Saldo de Cuentas

ASOCIACION CULTURAL SUDAMERICA
AV. LA MARINA 1429

SAN MIGUEL
20504653570
F. VOU.
F. DOC.
14131
ENTREGAS A RENDIR
10026700 GONZALES FLORES ROBERT

27/12/2012
27/12/2012
10085186316 MIRANDA MERINO JOSE LUIS

20/04/2012
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05/10/2012
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10103095226 VALLEJO CORTEZ ROLANDO AUGUSTO

27/12/2012
27/12/2012
31/12/2012
27/12/2012
10162407 MARIN GUEVARA IRENE

27/12/2012
28/12/2012
10217978 NOVELLA ROJAS ROXANA VERONICA

31/12/2012
02/01/2013
10309523 RODRIGUEZ CHAVARRI GLADYS EDITH

30/10/2012
30/10/2012
10404794863 RAMIREZ CASTILLO CHRISTIAN MIGUELITO

05/12/2012
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31/12/2012
10410469567 CUZQUEN SALAS AURA DEL PILAR

31/12/2012
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10471534931 JAMANCA DOMINGUEZ KARLA MERCEDES

30/11/2012
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10620526 ESPINOZA IPANAQUE VANESSA URSULA

27/12/2012
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10/12/2012
40240994 REVILLA RODRIGUEZ ANALIS LISET

29/08/2012
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26/10/2012
26/10/2012
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27/12/2012
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41212868 MEJIA MORENO JACQUELINE ELIZABETH

31/12/2012
07/01/2013
89125253921 FLORIAN VICENTE GLADYS ESTHER

31/12/2012
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14143
DESCUENTOS CAFETERIA
08071092 CARRION VILLA DANILO ARTURO

31/12/2012
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F. VOU.
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14149
OTROS DESCUENTOS

31/12/2012
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08148663 CHAVEZ BARBOZA VILMA LILIANA

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28/12/2012
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08669433 VELARDE QUINTO WALTER HERNAN

31/12/2012
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09657833 RAMOS CANDIA WALTER JACINTO

31/12/2012
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09775195 TORRE OLARTE EFRAIN

30/11/2012
30/11/2012
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05/12/2012
10159654 VALENZUELA MARINOS CHRISTIAN ALEX

31/12/2012
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05/12/2012

30/11/2012
28/10/2012
31/12/2012
31/12/2012
10399897 MENESES TORRES CARLOS RAUL

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05/12/2012
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10725955 INGA QUEVEDO MAGALY DE LA FLOR

30/11/2012
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18129869 CALDERON RUIZ HUIDOBRO MARIA TERESA

31/12/2012
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32644361 VILLANUEVA ALVARADO FRANCISCO MANUEL

31/12/2012
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05/12/2012
40663107 BARRERA ROMERO CESAR JOSEPH

30/11/2012
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31/12/2012
31/12/2012
05/12/2012
06/12/2012

31/12/2012
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41252832 FIGUEROA CRUZ GIAN NILS

30/11/2012
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05/12/2012
05/12/2012
42778214 ALAYO GONZALES LUIS ENRIQUE

30/11/2012
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31/12/2012
31/12/2012
05/12/2012
06/12/2012
44560302 CRUZ MENDOZA RENE

30/11/2012
30/11/2012
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31/12/2012
31/12/2012
31/12/2012
28/12/2012
29/01/2013
05/12/2012
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45631348 FERNANDEZ MORENO JUSIMAR

30/11/2012
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31/12/2012
31/12/2012
05/12/2012
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F. VOU.
F. DOC.
16121
PRESTAMOS PERSONAL HONORARIOS
10094032003 ESCOBAL RAMIREZ JENNY ROCIO

30/04/2012
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31/05/2012
30/06/2012
30/06/2012
04/04/2012
04/04/2012
31/08/2012
04/04/2012
10099709702 CAPILLO ROJAS ISAAC

30/11/2012
30/11/2012
31/12/2012
31/12/2012
29/10/2012
29/10/2012
F. VOU.
F. DOC.
16122
ADELANTO QUINC.HONORARIOS
10464408776 REYES VASQUEZ MARIANA VICTORIA

31/05/2012
31/05/2012
F. VOU.
F. DOC.
16411
GARANTIA POR ALQUILERES MN
07985229 VELASQUEZ ESCOBAR DE ELIAS SARA BEATRIZ

01/01/2012
01/01/2012
10099808395 CHINCHAY COLLAHUA ROMINA MADAN

01/01/2012
01/01/2012
10102172090 MIOPE BALLENA SEGUNDO

25/01/2012
25/01/2012
10155924999 HELENA YASSUKO OKUMA DE SAMPEI

01/01/2012
01/01/2012
15510064027 VELASQUEZ ESCOBAR FERNANDO ARTURO

01/06/2012
01/06/2012
01/06/2012
01/06/2012
20509815411 GRUPO S.S. & J.S.R.L

01/01/2012
01/01/2012
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F. DOC.
16811
ENTREGAS RENDIR CTA TERCEROS

28/12/2012
28/12/2012
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16829
F. DOC.
OTROS DESCUENTOS
10080238237 CARRION VILLA GIULIETTA PAOLA

31/12/2012
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10086723421 ALARCON BERROCAL YNGRID

31/12/2012
31/12/2012
05/12/2012
06/12/2012
10108701531 AGUILAR AGUILAR EDNA

30/11/2012
30/11/2012
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05/12/2012
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10401318033 LA ROSA PERALTA KAREN EDITH

30/11/2012
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31/12/2012
31/12/2012
05/12/2012
05/12/2012
10404794863 RAMIREZ CASTILLO CHRISTIAN MIGUELITO

31/12/2012
31/12/2012
05/12/2012
05/12/2012
10418074677 MERINO NARANJO PEDRO JOSE

30/11/2012
30/11/2012
31/12/2012
31/12/2012
05/12/2012
05/12/2012
10426850961 MORALES ARAUJO FREDDY ORLANDO

30/11/2012
30/11/2012
31/12/2012
31/12/2012
05/12/2012
05/12/2012
10446570591 RAMOS JIMENEZ JESUS RIGGS

31/12/2012
31/12/2012
05/12/2012
05/12/2012
10447326014 CHAFLOQUE CHIMOY LUISA KARINA

30/11/2012
30/11/2012
31/12/2012
31/12/2012
05/12/2012
05/12/2012
10448061707 FIGUEROA MARIN SUSANA DEBORAH

30/11/2012
30/11/2012
31/12/2012
31/12/2012
05/12/2012
05/12/2012
10449349453 POMA MIRANDA JUAN CARLOS

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30/04/2012
30/04/2012
31/05/2012
31/05/2012
30/06/2012
30/06/2012
10450552131 ROSASCO NOBLECILLA ROCIO FIORELLA

19/10/2012
19/10/2012
31/10/2012
31/10/2012
31/12/2012
31/12/2012
10456224534 BUENO CISNEROS CECILIA JENNIFER

30/11/2012
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05/12/2012
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F. VOU.
F. DOC.
16831
CTAS POR COBRAR DIVERSAS ME
10079801271 FRISANCHO PILLCO MELCHOR

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F. VOU.
F. DOC.
18911
SERVICIOS POR DEVENGAR
15510064027 VELASQUEZ ESCOBAR FERNANDO ARTURO

03/12/2012
03/12/2012
03/12/2012
03/12/2012
20100016681 IMPORTACIONES HIRAOKA S.A.C.

19/03/2012
19/03/2012
16/03/2012
30/04/2012
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19/03/2012
20100366151 SANTILLANA SA
11/12/2012
11/12/2012
20100924260 CARBECHZ PERU SRL

02/05/2012
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20153395943 ALBEMARCO S.A.C.

13/11/2012
13/11/2012
20221558902 MUNICIPALIDAD DISTRITAL DE COMAS

30/09/2012
30/09/2012
20522248704 MULTIMUEBLES E.I.R.L.

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20543725073 ESSA GAS S.A.C.

17/11/2012
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F. VOU.
F. DOC.
18913
INTERESES POR DEVENGAR

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01/10/2012
30/11/2012
01/01/2012
31/12/2012
01/01/2012
31/12/2012
01/09/2012
31/12/2012
01/10/2012
31/12/2012
01/01/2012
31/12/2012
01/01/2012
31/12/2012
01/09/2012
31/12/2012
01/10/2012
31/12/2012
01/01/2012
31/12/2012
01/01/2012
01/01/2012
01/01/2012
31/03/2012
01/01/2012
31/01/2012
01/01/2012
29/02/2012
01/01/2012
30/04/2012
01/01/2012
31/05/2012
01/01/2012
30/06/2012
01/06/2012
31/07/2012
01/07/2012
31/08/2012
01/08/2012
30/09/2012
01/09/2012
31/10/2012
01/10/2012
30/11/2012
01/01/2012
31/12/2012
01/01/2012
31/12/2012
01/08/2012
31/12/2012
31/12/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
20425034104 SOPORTE TECNOLGICO SAC

01/01/2012
01/01/2012
31/01/2012
31/01/2012
31/01/2012
31/01/2012
31/01/2012
31/01/2012
29/02/2012
29/02/2012
29/02/2012
29/02/2012
29/02/2012
29/02/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/04/2012
01/01/2012
30/04/2012
01/01/2012
30/04/2012
01/01/2012
31/05/2012
01/01/2012
31/05/2012
01/01/2012
31/05/2012
01/01/2012
30/06/2012
01/01/2012
30/06/2012
01/01/2012
30/06/2012
01/01/2012
31/07/2012
31/07/2012
31/07/2012
31/07/2012
31/07/2012
31/07/2012
31/08/2012
01/01/2012
31/08/2012
01/01/2012
31/08/2012
01/01/2012
30/09/2012
30/09/2012
30/09/2012
30/09/2012
30/09/2012
30/09/2012
31/10/2012
31/10/2012
31/10/2012
31/10/2012
31/10/2012
31/10/2012
30/11/2012
01/01/2012
30/11/2012
01/01/2012
30/11/2012
01/01/2012
31/12/2012
01/01/2012
31/12/2012
01/01/2012
31/12/2012
01/01/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
31/05/2012
01/02/2012
30/04/2012
01/02/2012
31/05/2012
01/02/2012
30/06/2012
01/02/2012
31/07/2012
01/02/2012
31/08/2012
01/02/2012
30/09/2012
01/02/2012
31/10/2012
01/02/2012
30/11/2012
01/02/2012
31/12/2012
31/12/2012
20508243490 MULTISERVICIOS INFORMATICOS SAC

01/01/2012
01/01/2012
31/01/2012
01/01/2012
29/02/2012
01/01/2012
31/03/2012
01/01/2012
20515300121 PROYECTOS INDUSTRIALES JR SAC

17/04/2012
17/04/2012
01/05/2012
17/04/2012
01/06/2012
17/04/2012
01/07/2012
17/04/2012
31/08/2012
17/04/2012
30/09/2012
17/04/2012
31/10/2012
17/04/2012
30/11/2012
17/04/2012
31/12/2012
17/04/2012
F. VOU.
F. DOC.
18931
REVALIDACION DE FRANQUICIA
10078320929 DEXTRE CHACON JOSE CARLOS

31/07/2012
22/05/2012
31/08/2012
31/08/2012
30/09/2012
30/09/2012
22/05/2012
22/05/2012
31/05/2012
22/05/2012
30/06/2012
22/05/2012
31/08/2012
31/08/2012
31/12/2012
31/12/2012
30/10/2012
30/10/2012
31/08/2012
31/08/2012
30/09/2012
30/09/2012
30/11/2012
30/11/2012
31/05/2012
31/01/2012
31/05/2012
31/01/2012
30/06/2012
31/01/2012
31/07/2012
31/01/2012
31/12/2012
31/12/2012
30/09/2012
30/09/2012
30/11/2012
30/11/2012
30/10/2012
30/10/2012
31/01/2012
31/01/2012
31/01/2012
31/01/2012
29/02/2012
31/01/2012
31/03/2012
31/01/2012
30/04/2012
31/01/2012
31/05/2012
31/01/2012
30/06/2012
31/01/2012
31/07/2012
31/01/2012
31/12/2012
31/12/2012
30/10/2012
30/10/2012
30/11/2012
30/11/2012
F. VOU.
F. DOC.
40301
ESSALUD
06057987 TORRES GONZALES MARIA DEL CARMEN

31/12/2012
31/12/2012
06694890 GUZMAN MORALES FERNANDO FEDERICO

31/12/2012
31/12/2012
06792903 MARCO EFFIO ANGEL ALEXANDER

31/12/2012
31/12/2012
06850583 DAVILA LA TORRE WALTER CESAR

31/12/2012
31/12/2012
07624848 CASTRO SALAZAR ELIDA ALICIA

31/12/2012
31/12/2012
07639989 GONZALES VICTORIA ROSA ELVIRA

31/12/2012
31/12/2012
07643840 GIL LOPEZ JOSE MARTIN

31/12/2012
31/12/2012
07647549 ARAUJO RIMACHE ADOILA MARISOL

31/12/2012
31/12/2012
07703799 RAMOS HERNANDEZ MANUEL FERNANDO

31/12/2012
31/12/2012
07862320 TABRA CASTILLO RAUL EDGARDO

31/12/2012
31/12/2012
08023901 CARRION VILLA CARLA VICTORIA

31/12/2012
31/12/2012

31/12/2012
31/12/2012
08106376 CASTRO CASTRO CARLOS ULISES

31/12/2012
31/12/2012

31/12/2012
31/12/2012
08213724 PUCCIO AVALOS JAIME MOISES

31/12/2012
31/12/2012
08229264 RODRIGUEZ CHAVARRI GRACIELA ESTHER

31/12/2012
31/12/2012
08660331 CABALLERO GUERRERO ROSALINA VICTORIA

31/12/2012
31/12/2012

31/12/2012
31/12/2012
08721129 DE LA CRUZ MARTINEZ CARLOS ALCEDO

31/12/2012
31/12/2012
08786663 IZAGUIRRE SEMINARIO CHRISTIAN GENARO

31/12/2012
31/12/2012

31/12/2012
31/12/2012
09429219 IBARRA CONDORI PABLO ALBERTO

31/12/2012
31/12/2012
09452638 ORTIZ FALCONI MARIELA ANGELICA

31/12/2012
31/12/2012

31/12/2012
31/12/2012

31/12/2012
31/12/2012
09789625 OLANO LOAYZA CARLOS ALBERTO

31/12/2012
31/12/2012
09791214 ANDRADE ALVAREZ ANGEL ALEXANDER

31/12/2012
31/12/2012
09906282 PRADO SACCSA FREDY

31/12/2012
31/12/2012
09917560 FUENTES RIVAS KATIA

31/12/2012
31/12/2012
09983388 CATALINO VICTORIO FREDY ROLANDO

31/12/2012
31/12/2012
09990693 TREJO CHAVEZ JENIFER JUBEL

31/12/2012
31/12/2012

31/12/2012
31/12/2012
10049065 SODANI PAREDES RUDDY AUGUSTO

31/12/2012
31/12/2012

31/12/2012
31/12/2012

31/12/2012
31/12/2012
10217756 RODRIGUEZ ESCOBAL JEANETTE MAGALI

31/12/2012
31/12/2012
31/12/2012
31/12/2012

31/12/2012
31/12/2012

31/12/2012
31/12/2012
10309656 JEANETH MONTERO GUEVARA

31/12/2012
31/12/2012
10383541 SANTIAGO PEREZ MARIA LUISA

31/12/2012
31/12/2012

31/12/2012
31/12/2012
10620267 SANDOVAL ALVARADO ENRIQUE RAPHAEL

31/12/2012
31/12/2012

31/12/2012
31/12/2012
10686986 PORRAS CARRION PAOLA PATRICIA

31/12/2012
31/12/2012

31/12/2012
31/12/2012
10728000 ALVA TELLO VICTOR HUGO

31/12/2012
31/12/2012
10734745 PEALOZA SOTOMAYOR JHENY

31/12/2012
31/12/2012
10742633 MARCELO AQUINO JUAN PABLO

31/12/2012
31/12/2012

31/12/2012
31/12/2012
23538561 RIVERA CHOQUE EVERGISTO

31/12/2012
31/12/2012
25612711 VALLEJO CORTEZ CARMEN MARIA DEL ROSARIO

31/12/2012
31/12/2012
25701646 PEREZ SEGURA JUAN JUSTO

31/12/2012
31/12/2012
26687997 MURILLO GONZALES CARLOS

31/12/2012
31/12/2012

31/12/2012
31/12/2012
40134913 CLAVIJO MARQUEZ CLAVIJO GIOVANNI

31/12/2012
31/12/2012
40176502 PALOMINO VELAPATIO KARIN YVETH

31/12/2012
31/12/2012

31/12/2012
31/12/2012

31/12/2012
31/12/2012
40748977 MORAS CHAIA FIDENCIO

31/12/2012
31/12/2012
40875916 BENITES ARIAS RICARDO RENE

31/12/2012
31/12/2012
40991515 PACHECO COLAN JOAN LIZBET

31/12/2012
31/12/2012
41025732 ARANA ERAZO DONNA PRISCILA

31/12/2012
31/12/2012
41103493 SEMINARIO MORALES CATHERINE HELEN

31/12/2012
31/12/2012
41146809 ALVARADO ESPINOZA MIGUEL ANGEL

31/12/2012
31/12/2012

31/12/2012
31/12/2012
41213667 GONZALEZ PIEDRA ERICKA TATIANA

31/12/2012
31/12/2012

31/12/2012
31/12/2012
41344484 CURAHUA ASCONA WALTER

31/12/2012
31/12/2012
41393666 MONTEZA VALLEJOS EBER YONI

31/12/2012
31/12/2012
41772356 HUAMANI ARBIETO NIKE

31/12/2012
31/12/2012
41866759 AYRA YALICIO YEIMI VERONICA

31/12/2012
31/12/2012
41896078 BARBA GARCIA JORGE LUIS

31/12/2012
31/12/2012
41925819 TORNO FLORES CARLA FIORELLA

31/12/2012
31/12/2012
41927811 BENAVENTE DE ROSARIO CARMEN ROSA

31/12/2012
31/12/2012
42058048 PRADO SACCSA JULIA PAOLA

31/12/2012
31/12/2012
42149397 VILLAFRANCA MARCHAND DANIEL ALEJANDRO

31/12/2012
31/12/2012
42522789 BARRENECHEA GARCIA NERI ZABDI

31/12/2012
31/12/2012
42604991 ZUIGA AGUILAR JESSICA DIANA

31/12/2012
31/12/2012

31/12/2012
31/12/2012
42815195 VARGAS VALDEZ TOMMY

31/12/2012
31/12/2012
42878382 MEDINA SARZO CARLOS

31/12/2012
31/12/2012
43020974 ROMAN CAVIDES WILFREDO

31/12/2012
43022535 GOYCOCHEA QUILLUYA FIORELLA
31/12/2012
31/12/2012
31/12/2012
43420959 GUTIERREZ SALCEDO JEAN CARLOS

31/12/2012
31/12/2012
43923894 URBINA FARRO SANDRA

31/12/2012
31/12/2012
44132313 PAREDES DONAYRE REBECA ANTONIETA

31/12/2012
31/12/2012

31/12/2012
31/12/2012
44796658 CHONG INUMA YOLANDA KATHERINE

31/12/2012
31/12/2012
45193372 RAMOS VILLALTA PEDRO FRANCISCO

31/12/2012
31/12/2012
45300573 PABLO DAVILA MARLON JERRY

31/12/2012
31/12/2012

31/12/2012
31/12/2012
45709683 MILLA CASTILLO SILVIA ERIKA

31/12/2012
31/12/2012
45860543 PAREDES ROCA ANDREA

31/12/2012
31/12/2012
46145311 ARANA VILLARREAL BARBARA CRISTINA

31/12/2012
31/12/2012
46550012 TORRES CRUZADO MARIA EUGENIA

31/12/2012
31/12/2012
80675390 LIZONDO FALCON AURELIA RUFINA

31/12/2012
31/12/2012
F. VOU.
F. DOC.
40302
SNP

31/12/2012
31/12/2012

31/12/2012
31/12/2012

31/12/2012
31/12/2012
07643840 GIL LOPEZ JOSE MARTIN

31/12/2012
31/12/2012
07647549 ARAUJO RIMACHE ADOILA MARISOL

31/12/2012
31/12/2012

31/12/2012
08213724 PUCCIO AVALOS JAIME MOISES
31/12/2012
31/12/2012
31/12/2012

31/12/2012
31/12/2012

31/12/2012
31/12/2012

31/12/2012
31/12/2012
09789625 OLANO LOAYZA CARLOS ALBERTO

31/12/2012
31/12/2012
09906282 PRADO SACCSA FREDY

31/12/2012
31/12/2012
09917560 FUENTES RIVAS KATIA

31/12/2012
31/12/2012
09983388 CATALINO VICTORIO FREDY ROLANDO

31/12/2012
31/12/2012
09990693 TREJO CHAVEZ JENIFER JUBEL

31/12/2012
31/12/2012
10049065 SODANI PAREDES RUDDY AUGUSTO

31/12/2012
31/12/2012

31/12/2012
31/12/2012
10217756 RODRIGUEZ ESCOBAL JEANETTE MAGALI

31/12/2012
31/12/2012

31/12/2012
31/12/2012

31/12/2012
31/12/2012
10742633 MARCELO AQUINO JUAN PABLO

31/12/2012
31/12/2012
23538561 RIVERA CHOQUE EVERGISTO

31/12/2012
31/12/2012
40176502 PALOMINO VELAPATIO KARIN YVETH

31/12/2012
31/12/2012
40875916 BENITES ARIAS RICARDO RENE

31/12/2012
31/12/2012
41025732 ARANA ERAZO DONNA PRISCILA

31/12/2012
31/12/2012
41146809 ALVARADO ESPINOZA MIGUEL ANGEL

31/12/2012
31/12/2012
41213667 GONZALEZ PIEDRA ERICKA TATIANA

31/12/2012
31/12/2012
41344484 CURAHUA ASCONA WALTER

31/12/2012
31/12/2012
41896078 BARBA GARCIA JORGE LUIS

31/12/2012
31/12/2012
41927811 BENAVENTE DE ROSARIO CARMEN ROSA

31/12/2012
31/12/2012

31/12/2012
31/12/2012
42522789 BARRENECHEA GARCIA NERI ZABDI

31/12/2012
31/12/2012
42604991 ZUIGA AGUILAR JESSICA DIANA

31/12/2012
31/12/2012
42815195 VARGAS VALDEZ TOMMY

31/12/2012
31/12/2012
43020974 ROMAN CAVIDES WILFREDO

31/12/2012
31/12/2012

31/12/2012
31/12/2012
43420959 GUTIERREZ SALCEDO JEAN CARLOS

31/12/2012
31/12/2012
43923894 URBINA FARRO SANDRA

31/12/2012
31/12/2012
45193372 RAMOS VILLALTA PEDRO FRANCISCO

31/12/2012
31/12/2012
45300573 PABLO DAVILA MARLON JERRY

31/12/2012
31/12/2012

31/12/2012
31/12/2012
45860543 PAREDES ROCA ANDREA

31/12/2012
31/12/2012
46145311 ARANA VILLARREAL BARBARA CRISTINA

31/12/2012
31/12/2012

31/12/2012
31/12/2012
80675390 LIZONDO FALCON AURELIA RUFINA

31/12/2012
31/12/2012
F. VOU.
F. DOC.
40701
AFP INTEGRA

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012
09791214 ANDRADE ALVAREZ ANGEL ALEXANDER

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012
10383541 SANTIAGO PEREZ MARIA LUISA

30/11/2012
30/11/2012
31/12/2012
31/12/2012
10620267 SANDOVAL ALVARADO ENRIQUE RAPHAEL

30/11/2012
30/11/2012
31/12/2012
31/12/2012
10728000 ALVA TELLO VICTOR HUGO

30/11/2012
30/11/2012
31/12/2012
31/12/2012
25612711 VALLEJO CORTEZ CARMEN MARIA DEL ROSARIO

30/11/2012
30/11/2012
31/12/2012
31/12/2012
25701646 PEREZ SEGURA JUAN JUSTO

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012
41393666 MONTEZA VALLEJOS EBER YONI

30/11/2012
30/11/2012
31/12/2012
31/12/2012
41772356 HUAMANI ARBIETO NIKE

30/11/2012
30/11/2012
31/12/2012
31/12/2012
42058048 PRADO SACCSA JULIA PAOLA

30/11/2012
30/11/2012
31/12/2012
31/12/2012
30/11/2012
30/11/2012
31/12/2012
31/12/2012
F. VOU.
F. DOC.
40702
AFP PROFUTURO

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012
41925819 TORNO FLORES CARLA FIORELLA

30/11/2012
30/11/2012
31/12/2012
31/12/2012
F. VOU.
F. DOC.
40703
AFP PRIMA

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012
10734745 PEALOZA SOTOMAYOR JHENY

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012
26687997 MURILLO GONZALES CARLOS

30/11/2012
30/11/2012
31/12/2012
31/12/2012
40134913 CLAVIJO MARQUEZ CLAVIJO GIOVANNI

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012
41866759 AYRA YALICIO YEIMI VERONICA

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012
42878382 MEDINA SARZO CARLOS

30/11/2012
30/11/2012
31/12/2012
31/12/2012

31/12/2012
31/12/2012
F. VOU.
F. DOC.
40704
AFP HORIZONTE
08229264 RODRIGUEZ CHAVARRI GRACIELA ESTHER

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012
10309656 JEANETH MONTERO GUEVARA

30/11/2012
30/11/2012
31/12/2012
31/12/2012
10686986 PORRAS CARRION PAOLA PATRICIA

30/11/2012
30/11/2012
31/12/2012
31/12/2012

31/12/2012
31/12/2012
40748977 MORAS CHAIA FIDENCIO

30/11/2012
30/11/2012
31/12/2012
31/12/2012

30/11/2012
30/11/2012
31/12/2012
31/12/2012
44796658 CHONG INUMA YOLANDA KATHERINE

30/11/2012
30/11/2012
31/12/2012
31/12/2012
45709683 MILLA CASTILLO SILVIA ERIKA

30/11/2012
30/11/2012
31/12/2012
31/12/2012
F. VOU.
F. DOC.
41111
SUELDOS

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

30/11/2012
30/11/2012
30/11/2012
30/11/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/07/2012
31/07/2012
07/08/2012
31/07/2012
31/08/2012
31/08/2012
06/09/2012
31/08/2012
04/10/2012
04/10/2012
30/09/2012
30/09/2012
31/10/2012
31/10/2012
06/11/2012
31/10/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012
31/12/2012
31/12/2012

31/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
20/12/2012
31/12/2012

30/09/2012
30/09/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012

20/12/2012
31/12/2012
31/12/2012
31/12/2012
45476405 SOLIS CARDENAS KATHERIN

14/12/2012
31/12/2012

31/12/2012
31/12/2012
14/12/2012
31/12/2012
27/12/2012
31/12/2012

31/12/2012
31/12/2012
20/12/2012
31/12/2012
F. VOU.
F. DOC.
42111
NO EMITIDAS M/N

31/12/2012
31/12/2012
10079852291 VELASQUEZ ESCOBAR SARA BEATRIZ

30/12/2012
30/12/2012
30/12/2012
30/12/2012

30/11/2012
24/11/2012
20100152356 SERV AGUA POTAB Y ALCANT DE LIMA

23/12/2012
23/12/2012
20269985900 EMP.DE DISTRIB.ELECT.DE LIMA NORTE S.A.A

31/07/2012
31/07/2012
21/12/2012
21/12/2012
21/12/2012
21/12/2012
21/12/2012
21/12/2012
20332940008 MACMILLAN PUBLISHERS S.A

08/06/2012
08/06/2012
08/06/2012
08/06/2012
08/06/2012
08/06/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
20334403166 SPECIAL BOOK SERVICE S.A

28/06/2012
28/06/2012
28/06/2012
28/06/2012
28/06/2012
28/06/2012
28/06/2012
28/06/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
31/12/2012
28/08/2012
31/12/2012
28/08/2012
20/12/2012
17/12/2012
31/12/2012
17/12/2012
20/12/2012
17/12/2012
31/12/2012
28/08/2012
31/12/2012
28/08/2012
31/12/2012
28/08/2012
20/12/2012
17/12/2012
31/12/2012
28/08/2012
31/12/2012
28/08/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2013
20/12/2012
20/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
31/10/2012
31/10/2012
30/11/2012
30/11/2012
31/12/2012
31/12/2012
30/04/2012
30/04/2012
31/05/2012
31/05/2012
30/06/2012
30/06/2012
31/07/2012
31/07/2012
31/08/2012
31/08/2012
30/09/2012
30/09/2012
31/01/2012
31/01/2012
23/04/2012
31/01/2012
23/04/2012
31/01/2012
23/04/2012
31/01/2012
30/04/2012
31/01/2012
30/04/2012
31/01/2012
30/06/2012
31/01/2012
30/06/2012
31/01/2012
31/07/2012
31/01/2012
31/07/2012
31/01/2012
31/08/2012
31/01/2012
31/08/2012
31/01/2012
30/09/2012
31/01/2012
30/09/2012
31/01/2012
30/11/2012
31/01/2012
30/11/2012
31/01/2012
31/12/2012
31/01/2012
31/12/2012
31/01/2012
31/12/2012
31/12/2012
31/05/2012
31/05/2012
30/06/2012
30/06/2012
31/07/2012
31/07/2012
31/08/2012
31/08/2012
30/09/2012
30/09/2012
30/11/2012
30/11/2012
31/10/2012
31/10/2012
30/03/2012
30/03/2012
30/04/2012
30/04/2012
30/03/2012
30/03/2012
30/04/2012
30/04/2012
31/05/2012
31/05/2012
30/06/2012
30/06/2012
31/07/2012
31/07/2012
30/04/2012
30/04/2012
31/05/2012
31/05/2012
30/06/2012
30/06/2012
31/07/2012
31/07/2012
31/08/2012
31/08/2012
30/09/2012
30/09/2012
31/10/2012
31/10/2012
30/11/2012
30/11/2012
31/12/2012
31/12/2012
20392924087 CONF. VULCANO E.I.R.L.

06/12/2012
06/12/2012
20431115825 PACIFICO S.A. ENT. PRESTADORA DE SALUD

31/12/2012
31/12/2012
20549714782 RESTAURANT TURISTICO PESCADITO DE RIO

31/12/2012
30/12/2012
31/12/2012
30/12/2012
F. VOU.
F. DOC.
42112
NO EMITIDAS M/E

01/01/2012
01/01/2012
09/02/2012
01/01/2012
31/01/2012
01/01/2012
29/02/2012
29/02/2012
29/02/2012
01/01/2012
29/02/2012
01/01/2012
31/03/2012
30/03/2012
31/03/2012
01/01/2012
31/03/2012
01/01/2012
30/04/2012
01/01/2012
30/04/2012
01/01/2012
30/06/2012
01/01/2012
30/06/2012
01/01/2012
31/07/2012
01/01/2012
31/07/2012
01/01/2012
31/08/2012
01/01/2012
31/08/2012
01/01/2012
30/09/2012
01/01/2012
30/09/2012
01/01/2012
30/12/2012
01/01/2012
30/12/2012
01/01/2012
30/11/2012
01/01/2012
30/11/2012
01/01/2012
31/12/2012
01/01/2012
31/12/2012
01/01/2012
01/01/2012
01/01/2012
09/02/2012
01/01/2012
31/01/2012
01/01/2012
29/02/2012
29/02/2012
29/02/2012
01/01/2012
29/02/2012
01/01/2012
31/03/2012
30/03/2012
31/03/2012
01/01/2012
31/03/2012
01/01/2012
30/04/2012
01/01/2012
30/04/2012
01/01/2012
30/06/2012
01/01/2012
30/06/2012
01/01/2012
31/07/2012
01/01/2012
31/07/2012
01/01/2012
31/08/2012
01/01/2012
31/08/2012
01/01/2012
30/09/2012
01/01/2012
30/09/2012
01/01/2012
30/12/2012
01/01/2012
30/12/2012
01/01/2012
30/11/2012
01/01/2012
30/11/2012
01/01/2012
31/12/2012
01/01/2012
31/12/2012
01/01/2012
F. VOU.
F. DOC.
42121
EMITIDAS M/N

10/12/2012
16/01/2013
10/12/2012
10/12/2012
10092786795 MUSAYON RODRIGUEZ GEORGINA

11/12/2012
11/12/2012
10292994716 LAGOS ARIAS MAURO DANIEL

03/12/2012
03/12/2012
28/11/2012
03/12/2012
10407209198 RODRIGUEZ RIVERA GILMER PERCY

10/12/2012
10/12/2012
10475141747 TITO CARBAJAL KATHERINNE

10/12/2012
10/12/2012
10/12/2012
10/12/2012
20/12/2012
20/12/2012
20100017491 TELEFONICA DEL PERU SAA

28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
28/12/2012
20100038146 CONTINENTAL SAC

31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
20100152356 SERV AGUA POTAB Y ALCANT DE LIMA

14/12/2012
14/12/2012
14/12/2012
14/12/2012
19/12/2012
19/12/2012
19/12/2012
19/12/2012
21/12/2012
21/12/2012
28/12/2012
28/12/2012
20100366151 SANTILLANA SA
11/12/2012
11/12/2012
20107840266 OFICENTRO SAC

14/12/2012
14/12/2012
20/12/2012
20/12/2012
20145906254 ASOCIACION CULTURAL LATINOAMERICANA

18/12/2012
18/12/2012
20269985900 EMP.DE DISTRIB.ELECT.DE LIMA NORTE S.A.A

15/12/2012
15/12/2012
22/12/2012
22/12/2012
20332940008 MACMILLAN PUBLISHERS S.A

08/06/2012
08/06/2012
08/06/2012
08/06/2012
08/06/2012
08/06/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012

28/06/2012
28/06/2012
28/06/2012
28/06/2012
28/06/2012
28/06/2012
31/12/2012
28/08/2012
31/12/2012
28/08/2012
31/12/2012
28/08/2012
31/12/2012
28/08/2012
31/12/2012
28/08/2012
31/12/2012
28/08/2012
31/12/2012
28/08/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
17/12/2012
20/12/2012
20/12/2012
20392924087 CONF. VULCANO E.I.R.L.

05/12/2012
06/12/2012

03/12/2012
03/12/2012
12/12/2012
12/12/2012
20467534026 AMERICA MOVIL PERU SAC

27/12/2012
27/12/2012
28/12/2012
28/12/2012
20511604282 CORMORAN SECURITY SAC

20/12/2012
20/12/2012
20/12/2012
20/12/2012
28/12/2012
20/12/2012
20/12/2012
20/12/2012
20/12/2012
20/12/2012
20514738255 MULTISERVICIOS Y LIBRERIAS S.A.C. 20/12/2012
20/12/2012

27/04/2012
17/04/2012
27/04/2012
17/04/2012
27/04/2012
17/04/2012
27/04/2012
17/04/2012
27/04/2012
17/04/2012
27/04/2012
17/04/2012
27/04/2012
17/04/2012
01/01/2012
01/01/2012
20524949319 DISTRIBUIDORA ELECTRICA INDUSTRIAL S.A.C

29/12/2012
29/12/2012
20536951670 FM GESTIONES PRINT E.I.R.L.

11/12/2012
05/12/2012
06/12/2012
06/12/2012
06/12/2012
06/12/2012
20549714782 RESTAURANT TURISTICO PESCADITO DE RIO

31/12/2012
30/12/2012
31/12/2012
30/12/2012
F. VOU.
F. DOC.
42311
LETRAS POR PAGAR MN
20100340438 REPRODATA S.A.C.

31/12/2012
14/12/2012
31/12/2012
14/12/2012
31/12/2012
14/12/2012
31/12/2012
14/12/2012
31/12/2012
14/12/2012
31/12/2012
14/12/2012

01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012
01/02/2012

27/04/2012
17/04/2012
27/04/2012
17/04/2012
27/04/2012
17/04/2012
27/04/2012
17/04/2012
27/04/2012
17/04/2012
F. VOU.
F. DOC.
42413
HONOR X PAGAR NO EMITIDA MN
10005157141 AGUILAR ALCAIDE CARLOS ENRIQUE

31/12/2012
31/12/2012
10008383737 CORREA ARRUNATEGUI MAGNO NICOLAS

31/12/2012
31/12/2012
10048280914 ROMERO MERMA OSCAR

31/08/2012
31/08/2012
10060482051 HORNA MENDOZA MANUEL JORGE

31/12/2012
31/12/2012
10061282161 SIRVAS ROJAS MARTHA NELLY

31/12/2012
31/12/2012
10061430542 ESPINOZA NEYRA CARLOS ANTONIO

31/12/2012
31/12/2012
10061783496 SANCHEZ MENDEZ JUAN LEONEL

31/12/2012
31/12/2012
10068054511 ROJAS SANCHEZ SUSSAN CAROL

31/08/2012
31/08/2012
10068259270 LOPEZ TELLO GUSTAVO ADOLFO

31/12/2012
31/12/2012
10069362716 CORDOVA ARGUELLES OLGA ANGELICA

31/12/2012
31/12/2012
10072038571 CORNEJO PALACIOS JULIO CESAR

31/12/2012
31/12/2012
10073038265 CERVANTES RUIZ FELIPE GASTON

31/12/2012
31/12/2012
10073700723 CANO SALAZAR MARCO ANTONIO

31/12/2012
31/12/2012
10075581829 TADDEY CHACALTANA OSCAR ALBERTO

31/12/2012
31/12/2012
10076348389 VELEZ CUBAS OSCAR ENRIQUE

31/12/2012
31/12/2012
10077614660 SERNA FERNANDEZ JORGE MELCHOR

31/12/2012
31/12/2012
10077653932 PEDREROS BALTA JAIME JOSE

31/12/2012
31/12/2012
10079084439 DESME BRUMMERT GUSTAVO ENRIQUE

31/12/2012
31/12/2012
10079529970 VALDEZ VELASQUEZ LOPEZ GLORIA YMELDA

31/12/2012
31/12/2012
10079550791 DAVEY TALLEDO LESLIE JOHN

30/06/2012
30/06/2012
10080238237 CARRION VILLA GIULIETTA PAOLA

31/12/2012
10081798708 ZAMBRANO LOAYZA GISSELLE ELENA
31/12/2012
31/12/2012
31/12/2012
10084431643 MASIAS INFANTES RAMIRO EDGAR

30/06/2012
30/06/2012
31/12/2012
31/12/2012
28/12/2012
31/12/2012
10085347972 PALOMINO ALCA JULIA TERESA

31/12/2012
31/12/2012
10086048090 CASTRO CARBALLIDO LUIS ENRIQUE

31/12/2012
31/12/2012
10086723421 ALARCON BERROCAL YNGRID

31/12/2012
31/12/2012
10087218304 UGARTE GALLO GASTON GUIDO

31/12/2012
31/12/2012
10087478632 ACHON PANAYJO MARIA ELENA

31/08/2012
31/08/2012
10090797749 MANCILLA RAMIREZ ENRIQUE FELIX

31/12/2012
31/12/2012
10091787917 GALVEZ MANNUCCI JOSE LUIS

31/12/2012
31/12/2012
10093212555 UGARTE DAOVEITIA TEOFILO HIPOLITO

31/12/2012
31/12/2012
10094031881 QUISPE VELASQUEZ ANDRES

31/05/2012
31/05/2012
10094313304 GONZALES GUZMAN OSCAR JAIME

31/05/2012
31/05/2012
10094381865 CORDOVA MEYAN ANGEL MARTIN

31/08/2012
31/08/2012
10094459694 SANCHEZ MENDEZ CALIXTA

31/12/2012
31/12/2012
10094840908 RODRIGUEZ REVOLLAR RICHARD ROBERTO

30/11/2012
30/11/2012
10095315670 ALVA MERIK LIZANDRO FERNANDO

31/12/2012
31/12/2012
10095415470 CONTRERAS SATALAYA JOSE

31/12/2012
31/12/2012
10095815974 GARCIA DONAYRES CHARLES WALTER

31/12/2012
31/12/2012
10095977184 LOAYZA HERRERA DANIEL IVAN

31/12/2012
31/12/2012
10097358571 ONOFRE YAURI ADELFA

31/12/2012
31/12/2012
10097433131 ALVA CELIZ HERNAN RUBEN

31/12/2012
31/12/2012
10097907141 TORRES LLANOS JAEL DORCAS

31/12/2012
31/12/2012
10098416809 REYES VILLALOBOS ROY CARLOS

31/12/2012
31/12/2012
10098827493 CARI MULLISACA LUIS ALEJANDRO

31/12/2012
31/12/2012
10099316000 EVANGELISTA GAMARRA MARIO JOSE

31/12/2012
31/12/2012
10099411363 HONORIO ARIAS PAULINA MERCEDES

31/12/2012
31/12/2012
10100377441 MENDIVIL JIMENEZ JHONNY GILBERTO

31/12/2012
31/12/2012
10100687831 GAMERO TAIPE LUZ MARIA

31/07/2012
31/07/2012
10101593652 GUERRERO CHAVEZ JOSE CARLOS

31/12/2012
31/12/2012
10102940381 RAMIREZ VICENTE JUAN CARLOS

31/12/2012
31/12/2012
10103560131 ORTIZ PINEDO NERY RAQUEL

31/12/2012
31/12/2012
10106814037 LUGO SORIA MOISES RICARDO

31/12/2012
31/12/2012
10106909712 CALDERON PACHECO JOSE MARCOS

31/12/2012
31/12/2012
10108103111 GUEVARA REYES JULISSA CONCEPCION

31/12/2012
31/12/2012
10158473599 HUAMAN CASTILLO VICTOR FELICIANO

31/12/2012
31/12/2012
10180379598 ULLOA VALDERRAMA JORGE CESAR

31/12/2012
31/12/2012
10181193960 PAREDES CASTILLO ALVARO LUIS

31/12/2012
31/12/2012
10257709448 MINAYA DIAZ DANIEL FRANCISCO

31/12/2012
31/12/2012
10257713763 ELIAS TEJADA ROSA AMELIA

30/04/2012
30/04/2012
10257925388 ALLER ROJAS CARMEN ROSA

31/12/2012
31/12/2012
10257972254 GALVEZ MILLONES JESSICA

31/12/2012
31/12/2012
10400953592 RETAMOZO CASTILLO NANCY LISSET

31/12/2012
31/12/2012
10402035787 SOLIS MENDIOLA RAUL RICARDO

31/12/2012
31/12/2012
10402771238 COCCHI GUERRERO HANS PAUL

31/12/2012
31/12/2012
10403811501 SEGURA CESPEDES LILIANA MILAGROS

31/12/2012
31/12/2012
10404160139 TANTA HUAMACCTO WALTER MANUEL

31/12/2012
10405273531 TAPIA VALDEZ ANA CECILIA
31/12/2012
31/12/2012
31/12/2012
10405786031 ARAUJO CALLIRGOS CARLOS

31/12/2012
31/12/2012
10406508876 CABANILLAS MOROCHO NILER ALEXANDER

31/12/2012
31/12/2012
10408614452 PRIVAT PANDO RAUL ENRIQUE

31/12/2012
31/12/2012
10410697713 SOLIS VIDAL SOTELO SANTIAGO

31/12/2012
31/12/2012
10412333611 CERNA PANTIZONCO YESSICA JAQUELINA

31/12/2012
31/12/2012
10413343441 SILVA MENDOZA LIZBETH FANNY

30/11/2012
30/11/2012
31/12/2012
31/12/2012
10413609343 HUAMAN LIZONDO NILDA FRANCISCA

31/07/2012
31/07/2012
10413744089 SEMINARIO ESCOBAR MARTIN ENRIQUE

31/12/2012
31/12/2012
10414489899 CHAVEZ GARCIA JULISSA ELIZABETH

31/07/2012
31/07/2012
10417384851 QUISPE QUISPE NANCY

31/12/2012
31/12/2012
10418074677 MERINO NARANJO PEDRO JOSE

31/12/2012
31/12/2012
10418090737 FLORES RAMIREZ ALFREDO MARTIN

31/12/2012
31/12/2012
10418179924 DEZA MANRIQUE PEDRO RICARDO

31/12/2012
31/12/2012
10419490852 OYOLA DE LA CRUZ JOSE LUIS

30/04/2012
30/04/2012
31/05/2012
31/05/2012
10419736851 HIDALGO SANABRIA CARMEN DELIA

31/12/2012
31/12/2012
10420130941 ZAPATA MENDEZ EDGAR KERMIT

31/12/2012
31/12/2012
10422143624 NAVARRETE MARTINEZ HENRY IVAN

31/12/2012
31/12/2012
10423113575 CABALLERO PACHECO MICHAEL ARTURO

31/12/2012
31/12/2012
10423382151 TORRES MARTINEZ KAREN GISELLE

31/12/2012
31/12/2012
10424347006 ZAPATA FARIAS LUIS ORLANDO

31/12/2012
31/12/2012
10425907412 PASTOR ROMERO JESUS

30/06/2012
30/06/2012
10427113570 RAMOS MENDOZA FRANCI MARIBEL

31/12/2012
31/12/2012
10427794372 PEA ROJAS MARIVEL

30/04/2012
30/04/2012
10428181803 YARO GOMEZ MANUEL EDUARDO

31/12/2012
31/12/2012
10428829960 CASTRO ALIAGA RAUL MARTIN

31/12/2012
31/12/2012
10428974528 GONZALES DAVALOS KARINA DENIS

31/05/2012
31/05/2012
10431036431 ACOSTA PORTOCARRERO ANDRES IVAN

31/10/2012
31/10/2012
10434194763 ORTIZ ROJAS BENITO ALONZO

31/12/2012
31/12/2012
10434838172 VEGA CARPIO RAM JONATHAN

31/12/2012
31/12/2012
10436804160 BRACAMONTE ERAUSQUIN RODRIGO ERNESTO

31/12/2012
31/12/2012
10437811780 REQUEJO GRANADOS DANY JIMMY

31/12/2012
31/12/2012
10439833411 MARREROS ACOSTA EDSON MANUEL

31/07/2012
31/07/2012
10443964172 HINOSTROZA ZAMORA JUAN ALBERTO

31/12/2012
31/12/2012
10445778031 DE LA CRUZ CHUMBES DAVID DANIEL

31/12/2012
31/12/2012
10449349453 POMA MIRANDA JUAN CARLOS

31/12/2012
31/12/2012
10449425681 BELLINA LUNA BIANCA ROSA

30/09/2012
30/09/2012
10449452793 GALVAN CARHUACHIN BETZABE LEONOR

31/12/2012
31/12/2012
10452975128 RAMIREZ CAUTI SANDRA FIORELLA

31/12/2012
31/12/2012
10456224534 BUENO CISNEROS CECILIA JENNIFER

31/12/2012
31/12/2012
10457550010 FARFAN ISMIO CESAR ARTURO

31/12/2012
31/12/2012
10458183649 TINOCO CABALLERO MARY ANN

31/12/2012
31/12/2012
10458517211 GUZMAN VILLENA MIGUEL ANGEL

31/12/2012
31/12/2012
10459772486 CHERO ZAPATA DARWIN DOMINGO

31/05/2012
31/05/2012
10460844997 MORALES FERNANDEZ SAUL

31/12/2012
31/12/2012
10460855913 MOSQUERA OLIVARES PAMELA

31/12/2012
10462382478 RIOS TRUJILLO JOHEL EDUARDO
31/12/2012
31/12/2012
31/12/2012
10462877426 MELGAR TAPULLIMA DULCE CORAZON

30/06/2012
30/06/2012
10464408776 REYES VASQUEZ MARIANA VICTORIA

31/05/2012
31/05/2012
10464576326 HUACHALLANQUI RIVERA THALIA MARGARITA

31/12/2012
31/12/2012
10466568185 ESPINOZA RAMIREZ PILAR EVELYN

30/04/2012
30/04/2012
10467793964 ESQUIVEL HUAPAYA BRENDA FATIMA

30/04/2012
30/04/2012
10473102469 DURAN SAUCEDO CESAR LUIS

31/10/2012
31/10/2012
10475411914 SAN MIGUEL MARQUEZ DAVID ROGER

30/06/2012
30/06/2012
10480879223 RODRIGUEZ CALDERON RICARDO MARINO MAR

31/12/2012
31/12/2012
10768568354 RODRIGUEZ INFANTES DIANA CAROLINA

31/12/2012
31/12/2012
15306176576 GARDELLA TERAN PATRICIA

31/12/2012
31/12/2012
15524680863 TURRIAGO GONZALEZ OSCAR EDUARDO

31/12/2012
31/12/2012
F. VOU.
F. DOC.
46909
PRESTAMOS DE TERCEROS MN

31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
31/12/2012
31/08/2012
F. VOU.
F. DOC.
46922
OTRAS CTAS POR PAG TERCEROS ME
10086359869 BARRETO VILLARREAL GLADYS

31/12/2012
02/07/2012
31/12/2012
02/07/2012
31/12/2012
25/07/2012
31/12/2012
25/07/2012
31/12/2012
03/09/2012
31/12/2012
03/09/2012
31/12/2012
27/09/2012
31/12/2012
27/09/2012
31/12/2012
03/12/2012
31/12/2012
03/12/2012
31/12/2012
02/11/2012
31/12/2012
02/11/2012
10090174547 VILLARREAL ADULFO DE MENDOZA, MARIA

31/12/2012
02/07/2012
31/12/2012
02/07/2012
31/12/2012
27/09/2012
31/12/2012
27/09/2012
31/12/2012
03/12/2012
31/12/2012
03/12/2012

31/12/2012
03/12/2012
31/12/2012
03/12/2012

03/12/2012
03/12/2012
31/12/2012
03/12/2012
10105773507 SANTOS NAVARRO AURORA SEGUNDINA

31/12/2012
02/07/2012
31/12/2012
02/07/2012
31/12/2012
25/07/2012
31/12/2012
25/07/2012
31/12/2012
03/12/2012
31/12/2012
03/12/2012
20108225484 CRAC MEDIOS PUBLICITARIOS SA

03/12/2012
03/12/2012
03/12/2012
03/12/2012
31/12/2012
03/12/2012
31/12/2012
03/12/2012
20202380621 MAPFRE PERU CIA DE SEG Y RESEG SA
31/12/2012
31/10/2012
31/12/2012
31/10/2012
31/12/2012
31/10/2012
31/12/2012
31/10/2012
31/12/2012
31/10/2012
31/12/2012
31/10/2012
31/12/2012
31/10/2012
31/12/2012
31/10/2012
31/12/2012
02/10/2012
F. VENC.
ORG.
N VOU.
T/D
TREGAS A RENDIR
27/12/2012
05
115
SC
20/04/2012
05
106
SC
05/10/2012
05
SC
27/12/2012
05
111
SC
31/12/2012
99
SC
28/12/2012
05
291
SC
02/01/2013
05
189
DP
30/10/2012
10
93
SC
06/12/2012
05
299
SC
31/12/2012
05
288
SC
31/12/2012
05
317
SC
30/11/2012
05
345
BP
27/12/2012
05
119
SC
27/12/2012
05
123
SC
06/11/2012
05
SC
06/11/2012
05
SC
10/12/2012
05
292
SC
29/08/2012
05
113
SC
26/10/2012
05
128
SC
26/10/2012
05
131
SC
27/12/2012
05
121
SC
07/01/2013
05
179
DP
31/12/2012
F. VENC.
05
318
ORG.
SC
N VOU.
T/D
SCUENTOS CAFETERIA
31/12/2012
F. VENC.
05
317
ORG.
BP
N VOU.
T/D
ROS DESCUENTOS
31/12/2012
06
BP
30/11/2012
05
441
BP
31/12/2012
06
BP
31/12/2012
06
BP
29/01/2013
01
580
SC
06/12/2012
05
300
SC
31/12/2012
06
BP
05/12/2012
05
300
SC
31/12/2012
06
BP
05/12/2012
05
300
SC
30/11/2012
06
BP
31/12/2012
06
BP
05/12/2012
05
300
SC
31/12/2012
06
BP
05/12/2012
05
300
SC
26/12/2012
05
309
14
31/12/2012
06
BP
31/10/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
05/12/2012
05
300
SC
30/11/2012
06
BP
31/12/2012
06
BP
05/12/2012
05
300
SC
31/12/2012
06
BP
06/12/2012
05
300
SC
30/11/2012
05
430
BP
31/12/2012
06
BP
05/12/2012
05
300
SC
30/11/2012
06
BP
31/12/2012
06
BP
06/12/2012
05
300
SC
31/12/2012
05
467
SC
30/11/2012
06
BP
31/12/2012
06
BP
05/12/2012
05
300
SC
30/11/2012
06
BP
31/12/2012
06
BP
06/12/2012
05
300
SC
30/11/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
29/01/2013
01
580
SC
06/12/2012
05
300
SC
30/11/2012
06
BP
31/12/2012
06
BP
05/12/2012
05
300
SC
F. VENC.
ORG.
N VOU.
T/D
ESTAMOS PERSONAL HONORARIOS

30/04/2012
22
02
31/05/2012
22
02
30/06/2012
22
02
04/04/2012
05
24
SC
04/04/2012
05
327
SC
30/11/2012
22
02
31/12/2012
22
02
29/10/2012
05
134
SC
F. VENC.
ORG.
N VOU.
T/D
ELANTO QUINC.HONORARIOS
31/05/2012
F. VENC.
22
ORG.
02
N VOU.
T/D
RANTIA POR ALQUILERES MN

01/01/2012
00
CH
01/01/2012
00
SC
25/01/2012
05
210
SC
01/01/2012
00
SC
01/06/2012
05
SC
01/06/2012
05
SC
01/01/2012
00
CH
F. VENC.
ORG.
N VOU.
T/D
TREGAS RENDIR CTA TERCEROS

28/12/2012
ROS DESCUENTOS
F. VENC.
01
ORG.
580
14
N VOU.
T/D
31/12/2012
22
02
31/12/2012
06/12/2012
22
02
05
300
SC
30/11/2012
22
02
31/12/2012
22
02
06/12/2012
05
300
SC
30/11/2012
22
02
31/12/2012
22
02
05/12/2012
05
300
SC
31/12/2012
22
02
05/12/2012
05
300
SC
30/11/2012
22
02
31/12/2012
22
02
05/12/2012
05
300
SC
30/11/2012
22
02
31/12/2012
22
02
05/12/2012
05
300
SC
31/12/2012
22
02
05/12/2012
05
300
SC
30/11/2012
22
02
31/12/2012
22
02
05/12/2012
05
300
SC
30/11/2012
22
02
31/12/2012
22
02
05/12/2012
05
300
SC
29/02/2012
22
02
13/02/2012
05
253
02
31/03/2012
22
02
30/04/2012
22
02
31/05/2012
22
02
30/06/2012
22
02
19/10/2012
01
410
01
31/10/2012
22
02
31/12/2012
22
02
30/11/2012
22
02
31/12/2012
22
02
06/12/2012
05
300
SC
F. VENC.
ORG.
N VOU.
T/D
AS POR COBRAR DIVERSAS ME

08/08/2011
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/09/2011
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
07/10/2011
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/11/2011
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
07/12/2011
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
07/01/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/02/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/03/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
07/04/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/05/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/06/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
07/07/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/08/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/09/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/10/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/11/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/12/2012
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/01/2013
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/02/2013
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
08/03/2013
00
ZZ
31/01/2012
99
ZZ
29/02/2012
99
ZZ
31/03/2012
99
ZZ
30/04/2012
99
ZZ
30/06/2012
99
ZZ
31/07/2012
99
ZZ
31/08/2012
99
ZZ
30/09/2012
99
ZZ
30/11/2012
99
ZZ
31/12/2012
99
ZZ
F. VENC.
ORG.
N VOU.
T/D
RVICIOS POR DEVENGAR

03/12/2012
05
17
SC
03/12/2012
05
17
SC
19/03/2012
01
265
01
30/04/2012
05
175
01
30/04/2012
05
284
01
30/05/2012
05
195
01
30/06/2012
05
228
01
19/03/2012
05
234
01
19/03/2012
05
295
01
19/03/2012
05
247
01
19/03/2012
05
78
01
19/03/2012
05
135
01
19/03/2012
05
212
01
11/12/2012
01
479
01
02/05/2012
01
64
01
02/05/2012
05
87
01
02/05/2012
05
289
01
30/06/2012
99
01
30/06/2012
99
01
30/06/2012
99
01
31/07/2012
99
01
31/07/2012
99
01
31/07/2012
99
01
02/05/2012
05
274
01
31/08/2012
99
01
31/08/2012
99
01
31/08/2012
99
01
31/08/2012
99
01
02/05/2012
05
263
01
30/09/2012
99
01
30/09/2012
99
01
30/09/2012
99
01
30/09/2012
99
01
30/09/2012
99
01
02/05/2012
05
356
01
30/11/2012
99
01
30/11/2012
99
01
30/11/2012
99
01
30/11/2012
99
01
30/11/2012
99
01
31/12/2012
99
01
31/12/2012
99
01
31/12/2012
99
01
31/12/2012
99
01
31/12/2012
99
01
01/06/2012
01
01
01/06/2012
05
30
01
30/06/2012
99
01
30/06/2012
99
01
31/07/2012
99
01
31/07/2012
99
01
01/06/2012
05
279
01
01/06/2012
05
280
01
31/08/2012
99
01
31/08/2012
99
01
31/08/2012
99
01
31/08/2012
99
01
30/09/2012
99
01
30/09/2012
99
01
30/09/2012
99
01
30/09/2012
99
01
01/06/2012
05
356
01
30/11/2012
99
01
30/11/2012
99
01
30/11/2012
99
01
30/11/2012
99
01
31/12/2012
99
01
31/12/2012
99
01
31/12/2012
99
01
31/12/2012
99
01
02/11/2012
01
01
02/11/2012
05
171
01
02/11/2012
05
358
01
30/11/2012
99
01
30/11/2012
99
01
31/12/2012
99
01
31/12/2012
99
01
31/12/2012
99
01
01/12/2012
01
01
01/12/2012
05
359
01
31/12/2012
99
01
31/12/2012
99
01
01/12/2012
01
10
01
01/12/2012
05
360
01
31/12/2012
99
01
31/12/2012
99
01
13/11/2012
01
184
01
30/09/2012
05
243
SC
23/01/2012
01
321
01
23/01/2012
05
285
01
23/01/2012
05
286
01
23/01/2012
05
287
01
23/01/2012
05
198
01
23/01/2012
05
223
01
23/01/2012
05
235
01
23/01/2012
05
283
01
23/01/2012
05
246
01
23/01/2012
05
75
01
23/01/2012
05
133
01
23/01/2012
05
210
01
09/05/2012
01
37
01
09/05/2012
05
80
01
09/05/2012
05
224
01
09/05/2012
05
236
01
09/05/2012
05
284
01
09/05/2012
05
250
01
09/05/2012
05
77
01
09/05/2012
05
134
01
09/05/2012
05
211
01
08/02/2012
01
20
01
08/02/2012
05
288
01
08/02/2012
05
289
01
08/02/2012
05
290
01
08/02/2012
05
199
01
08/02/2012
05
225
01
08/02/2012
05
237
01
08/02/2012
05
285
01
08/02/2012
05
245
01
08/02/2012
05
73
01
08/02/2012
05
132
01
08/02/2012
05
209
01
17/11/2012
01
121
01
17/11/2012
05
137
01
17/11/2012
05
283
01
F. VENC.
ORG.
N VOU.
T/D
ERESES POR DEVENGAR

01/01/2012
00
DP
01/01/2012
05
337
DP
01/02/2012
05
314
DP
01/03/2012
05
228
DP
01/01/2012
05
303
DP
01/01/2012
05
213
DP
01/06/2012
05
261
DP
01/07/2012
05
228
DP
01/08/2012
05
225
DP
01/09/2012
05
180
DP
01/10/2012
05
68
DP
01/01/2012
05
127
DP
01/01/2012
05
177
DP
01/09/2012
05
379
DP
01/10/2012
05
379
DP
01/01/2012
05
379
DP
01/01/2012
05
379
DP
01/09/2012
05
380
DP
01/10/2012
05
380
DP
01/01/2012
05
380
DP
01/01/2012
05
380
DP
01/01/2012
00
DP
01/01/2012
05
229
DP
01/01/2012
05
339
DP
01/01/2012
05
320
DP
01/01/2012
05
304
DP
01/01/2012
05
214
DP
01/06/2012
05
262
DP
01/07/2012
05
229
DP
01/08/2012
05
226
DP
01/09/2012
05
181
DP
01/10/2012
05
69
DP
01/01/2012
05
128
DP
01/01/2012
05
178
DP
31/08/2012
05
377
SC
31/12/2012
05
382
SC
31/08/2012
05
419
SC
30/09/2012
05
419
SC
31/10/2012
05
419
SC
30/11/2012
05
419
SC
01/01/2012
00
08
31/01/2012
05
325
08
31/01/2012
05
325
08
31/01/2012
05
325
08
29/02/2012
05
312
08
29/02/2012
05
312
08
29/02/2012
05
312
08
31/03/2012
05
210
08
31/03/2012
05
210
08
31/03/2012
05
210
08
01/01/2012
05
312
08
01/01/2012
05
312
08
01/01/2012
05
312
08
01/01/2012
05
217
08
01/01/2012
05
217
08
01/01/2012
05
217
08
01/01/2012
05
264
08
01/01/2012
05
264
08
01/01/2012
05
264
08
31/07/2012
05
225
08
31/07/2012
05
225
08
31/07/2012
05
225
08
01/01/2012
05
238
08
01/01/2012
05
238
08
01/01/2012
05
238
08
30/09/2012
05
178
08
30/09/2012
05
178
08
30/09/2012
05
178
08
31/10/2012
05
71
08
31/10/2012
05
71
08
31/10/2012
05
71
08
01/01/2012
05
129
08
01/01/2012
05
129
08
01/01/2012
05
129
08
01/01/2012
05
180
08
01/01/2012
05
180
08
01/01/2012
05
180
08
29/02/2012
05
105
08
31/03/2012
05
105
08
30/04/2012
05
105
08
31/05/2012
05
105
08
30/06/2012
05
105
08
31/07/2012
05
105
08
31/08/2012
05
105
08
30/09/2012
05
105
08
31/10/2012
05
105
08
30/11/2012
05
105
08
31/12/2012
05
105
08
31/01/2013
05
105
08
28/02/2013
05
105
08
31/03/2012
05
225
08
29/02/2012
05
329
08
30/04/2012
05
300
08
31/05/2012
05
219
08
30/06/2012
05
227
08
31/07/2012
05
241
08
31/08/2012
05
179
08
30/09/2012
05
72
08
01/02/2012
05
130
08
31/12/2012
05
181
08
01/01/2012
00
08
01/01/2012
05
341
08
01/01/2012
05
322
08
01/01/2012
05
231
08
17/04/2012
01
425
08
17/04/2012
05
296
08
17/04/2012
05
128
08
17/04/2012
05
231
08
17/04/2012
05
242
08
17/04/2012
05
249
08
17/04/2012
05
47
08
17/04/2012
05
138
08
17/04/2012
05
182
08
F. VENC.
ORG.
N VOU.
T/D
VALIDACION DE FRANQUICIA
22/05/2012
05
339
FR
31/08/2012
05
324
FR
30/09/2012
05
356
FR
22/05/2012
05
143
FR
22/05/2012
05
357
FR
22/05/2012
05
299
FR
31/08/2012
05
323
SC
31/12/2012
05
321
SC
30/10/2012
05
277
SC
31/08/2012
05
322
SC
30/09/2012
05
354
SC
30/11/2012
05
287
SC
31/01/2012
05
354
SC
31/01/2012
05
355
SC
31/01/2012
05
301
SC
31/01/2012
05
341
SC
31/12/2012
05
322
SC
30/09/2012
05
355
SC
30/11/2012
05
288
SC
30/10/2012
05
278
SC
31/01/2012
05
328
SC
31/01/2012
05
329
SC
31/01/2012
05
459
SC
31/01/2012
05
364
SC
31/01/2012
05
316
SC
31/01/2012
05
356
SC
31/01/2012
05
300
SC
31/01/2012
05
340
SC
31/12/2012
05
323
SC
30/10/2012
05
279
SC
30/11/2012
05
289
SC
F. VENC.
ORG.
N VOU.
T/D
SALUD
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
F. VENC.
ORG.
N VOU.
T/D
P
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
F. VENC.
ORG.
N VOU.
T/D
P INTEGRA
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
F. VENC.
ORG.
N VOU.
T/D
P PROFUTURO
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
F. VENC.
ORG.
N VOU.
T/D
P PRIMA
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
F. VENC.
ORG.
N VOU.
T/D
P HORIZONTE
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
30/11/2012
06
BP
31/12/2012
06
BP
F. VENC.
ORG.
N VOU.
T/D
ELDOS
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
30/11/2012
06
BP
30/11/2012
25
33
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/07/2012
06
BP
31/07/2012
25
BP
31/08/2012
06
BP
31/08/2012
25
BP
04/10/2012
25
BP
30/09/2012
06
BP
31/10/2012
06
BP
31/10/2012
25
BP
30/11/2012
06
BP
30/11/2012
25
33
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
26
BP
30/09/2012
06
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
05
150
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
25
BP
31/12/2012
25
BP
31/12/2012
06
BP
31/12/2012
26
BP
F. VENC.
ORG.
N VOU.
T/D
EMITIDAS M/N
31/12/2012
05
324
SC
30/12/2012
05
294
SC
30/12/2013
05
293
SC
24/11/2012
05
231
RE
23/12/2012
05
296
SC
31/07/2012
05
318
14
21/12/2012
05
295
SC
21/12/2012
05
297
SC
21/12/2012
05
298
SC
08/06/2012
01
194
01
08/06/2012
01
191
01
08/06/2012
01
190
01
04/12/2012
01
435
01
04/12/2012
01
436
01
13/07/2012
01
253
01
13/07/2012
01
254
01
13/07/2012
01
255
01
28/06/2012
01
256
01
17/01/2013
01
558
01
17/01/2013
01
554
01
19/01/2013
01
573
SC
19/01/2013
01
577
SC
17/01/2013
01
567
SC
31/12/2012
99
SC
17/01/2013
01
555
SC
19/01/2013
01
575
SC
19/01/2013
01
578
SC
19/01/2013
01
574
SC
17/01/2013
01
568
SC
19/01/2013
01
576
SC
19/01/2013
01
579
SC
17/01/2013
01
556
SC
17/01/2013
01
554
SC
17/01/2013
01
544
SC
17/01/2013
01
563
SC
17/01/2013
01
553
SC
17/01/2013
01
562
SC
17/01/2013
01
561
SC
17/01/2013
01
552
SC
17/01/2013
01
569
SC
17/01/2013
01
570
SC
17/01/2013
01
551
SC
17/01/2013
01
560
SC
17/01/2013
01
571
SC
17/01/2013
01
549
SC
17/01/2013
01
545
SC
17/01/2013
01
548
SC
17/01/2013
01
566
SC
17/01/2013
01
559
SC
17/01/2013
01
550
SC
17/01/2013
01
558
SC
17/01/2013
01
557
SC
17/01/2013
01
547
SC
17/01/2013
01
564
SC
17/01/2013
01
546
SC
17/01/2013
01
565
SC
31/10/2012
24
SC
30/11/2012
24
SC
31/12/2012
24
SC
30/04/2012
24
SC
31/05/2012
24
SC
30/06/2012
24
SC
31/07/2012
24
SC
31/08/2012
24
SC
30/09/2012
24
SC
31/01/2012
24
SC
31/01/2012
01
376
SC
31/01/2012
01
377
SC
31/01/2012
01
378
SC
30/04/2012
99
SC
30/04/2012
99
SC
30/06/2012
99
SC
30/06/2012
99
SC
31/07/2012
99
SC
31/07/2012
99
SC
31/08/2012
99
SC
31/08/2012
99
SC
30/09/2012
99
SC
30/09/2012
99
SC
30/11/2012
99
SC
30/11/2012
99
SC
31/12/2012
99
SC
31/12/2012
99
SC
31/12/2012
24
SC
31/05/2012
24
SC
30/06/2012
24
SC
31/07/2012
24
SC
31/08/2012
24
SC
30/09/2012
24
SC
30/11/2012
24
SC
31/10/2012
24
SC
30/03/2012
24
SC
30/04/2012
24
SC
30/03/2012
24
SC
30/04/2012
24
SC
31/05/2012
24
SC
30/06/2012
24
SC
31/07/2012
24
SC
30/04/2012
24
SC
31/05/2012
24
SC
30/06/2012
24
SC
31/07/2012
24
SC
31/08/2012
24
SC
30/09/2012
24
SC
31/10/2012
24
SC
30/11/2012
24
SC
31/12/2012
24
SC
06/12/2012
05
342
01
31/12/2012
05
440
SC
30/12/2012
05
369
01
30/12/2012
05
370
03
F. VENC.
ORG.
N VOU.
T/D
EMITIDAS M/E
01/01/2012
00
SC
01/01/2012
01
155
SC
31/01/2012
99
SC
29/02/2012
05
456
SC
29/02/2012
99
SC
29/02/2012
99
SC
30/03/2012
05
312
SC
31/03/2012
99
SC
31/03/2012
99
SC
30/04/2012
99
SC
30/04/2012
99
SC
30/06/2012
99
SC
30/06/2012
99
SC
31/07/2012
99
SC
31/07/2012
99
SC
31/08/2012
99
SC
31/08/2012
99
SC
30/09/2012
99
SC
30/09/2012
99
SC
01/01/2012
05
447
SC
01/01/2012
05
447
SC
30/11/2012
99
SC
30/11/2012
99
SC
31/12/2012
99
SC
31/12/2012
99
SC
01/01/2012
00
SC
01/01/2012
01
156
SC
31/01/2012
99
SC
29/02/2012
05
456
SC
29/02/2012
99
SC
29/02/2012
99
SC
30/03/2012
05
312
SC
31/03/2012
99
SC
31/03/2012
99
SC
30/04/2012
99
SC
30/04/2012
99
SC
30/06/2012
99
SC
30/06/2012
99
SC
31/07/2012
99
SC
31/07/2012
99
SC
31/08/2012
99
SC
31/08/2012
99
SC
30/09/2012
99
SC
30/09/2012
99
SC
01/01/2012
05
447
SC
01/01/2012
05
447
SC
30/11/2012
99
SC
30/11/2012
99
SC
31/12/2012
99
SC
31/12/2012
99
SC
F. VENC.
ORG.
N VOU.
T/D
ITIDAS M/N
16/01/2013
01
541
01
10/12/2012
01
542
01
03/01/2013
01
303
03
03/12/2012
01
01
03/12/2012
05
184
01
03/01/2013
01
307
03
10/12/2012
01
305
03
03/01/2013
01
304
03
03/01/2013
01
306
03
09/01/2013
01
453
14
09/01/2013
01
452
14
09/01/2013
01
450
14
09/01/2013
01
454
14
09/01/2012
01
455
14
09/01/2013
01
451
14
09/01/2013
01
458
14
09/01/2013
01
456
14
09/01/2013
01
449
14
28/12/2012
01
448
14
08/01/2013
01
457
14
09/01/2013
01
459
14
31/12/2012
01
472
01
31/12/2012
01
471
01
31/12/2012
01
470
01
31/12/2012
01
468
01
31/12/2012
01
469
01
31/12/2012
01
473
01
02/01/2012
01
58
14
02/01/2012
01
89
14
07/01/2013
01
248
14
07/01/2012
01
105
14
09/01/2013
01
271
14
16/01/2013
01
447
14
11/12/2012
01
479
01
13/01/2013
01
308
01
19/01/2013
01
309
01
18/12/2012
01
496
01
31/12/2012
01
272
14
07/01/2013
01
273
14
08/06/2012
01
194
01
08/06/2012
01
191
01
08/06/2012
01
190
01
04/12/2012
01
435
01
04/12/2012
01
436
01
13/07/2012
01
253
01
13/07/2012
01
254
01
13/07/2012
01
255
01
19/01/2013
01
573
01
19/01/2013
01
574
01
19/01/2013
01
575
01
19/01/2013
01
576
01
19/01/2013
01
577
01
19/01/2013
01
578
01
19/01/2013
01
579
01
17/01/2013
01
564
01
17/01/2013
01
565
01
17/01/2013
01
544
01
17/01/2013
01
557
01
17/01/2013
01
559
01
17/01/2013
01
560
01
17/01/2013
01
561
01
17/01/2013
01
562
01
17/01/2013
01
563
01
17/01/2013
01
546
01
17/01/2013
01
547
01
17/01/2013
01
550
01
17/01/2013
01
548
01
17/01/2013
01
549
01
17/01/2013
01
551
01
17/01/2013
01
552
01
17/01/2013
01
553
01
17/01/2013
01
555
01
17/01/2013
01
571
01
17/01/2013
01
570
01
17/01/2013
01
569
01
17/01/2013
01
568
01
17/01/2013
01
556
01
17/01/2013
01
566
01
17/01/2013
01
545
01
06/12/2012
05
343
01
03/12/2012
01
01
12/12/2012
10
37
01
02/01/2013
01
325
14
28/12/2012
01
580
14
20/12/2012
01
267
01
20/12/2012
26
01
20/12/2012
26
01
20/12/2012
01
266
01
20/12/2012
01
265
01
03/01/2013
01
302
03
11/02/2013
05
176
01
13/03/2013
05
176
01
12/04/2013
05
176
01
14/10/2012
05
176
01
13/11/2012
05
176
01
13/12/2012
05
176
01
12/01/2013
05
176
01
01/01/2012
00
01
29/12/2012
01
503
01
05/12/2012
01
18
01
06/12/2012
01
268
01
06/12/2012
01
502
01
30/12/2012
05
371
01
30/12/2012
05
371
03
F. VENC.
ORG.
N VOU.
T/D
TRAS POR PAGAR MN

29/01/2013
05
320
01
28/02/2013
05
320
01
30/03/2013
05
320
01
29/04/2013
05
320
01
29/05/2013
05
320
01
28/06/2013
05
320
01
31/12/2012
05
106
LE
31/01/2013
05
106
LE
28/02/2013
05
106
LE
13/12/2012
05
176
LE
12/01/2013
05
176
LE
11/02/2013
05
176
LE
13/03/2013
05
176
LE
12/04/2013
05
176
LE
F. VENC.
ORG.
N VOU.
T/D
NOR X PAGAR NO EMITIDA MN

31/12/2012
22
02
31/12/2012
22
02
31/08/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/08/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
30/06/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
30/06/2012
22
02
31/12/2012
22
02
31/12/2012
05
315
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/08/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/05/2012
22
02
31/05/2012
22
02
31/08/2012
22
02
31/12/2012
22
02
30/11/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/07/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
30/04/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
30/11/2012
22
02
31/12/2012
22
02
31/07/2012
22
02
31/12/2012
22
02
31/07/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
30/04/2012
22
02
31/05/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
30/06/2012
22
02
31/12/2012
22
02
30/04/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/05/2012
22
02
31/10/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/07/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
30/09/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/05/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
30/06/2012
22
02
31/05/2012
22
02
31/12/2012
22
02
30/04/2012
22
02
30/04/2012
22
02
31/10/2012
22
02
30/06/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
31/12/2012
22
02
F. VENC.
ORG.
N VOU.
T/D
ESTAMOS DE TERCEROS MN
31/12/2012
05
382
SC
31/01/2013
05
382
SC
28/02/2013
05
382
SC
31/03/2013
05
382
SC
30/04/2013
05
382
SC
31/05/2013
05
382
SC
30/06/2013
05
382
SC
31/07/2013
05
382
SC
31/08/2013
05
382
SC
30/09/2013
05
382
SC
31/10/2013
05
382
SC
30/11/2013
05
382
SC
31/12/2013
05
382
SC
31/01/2014
05
382
SC
28/02/2014
05
382
SC
30/04/2014
05
382
SC
30/04/2014
05
382
SC
31/05/2014
05
382
SC
30/06/2014
05
382
SC
F. VENC.
ORG.
N VOU.
T/D
RAS CTAS POR PAG TERCEROS ME

02/07/2012
05
408
10
31/12/2012
99
10
25/07/2012
05
408
10
31/12/2012
99
10
03/09/2012
05
408
10
31/12/2012
99
10
27/09/2012
05
408
10
31/12/2012
99
10
03/12/2012
05
408
SC
31/12/2012
99
SC
02/11/2012
05
408
SC
31/12/2012
99
SC
02/07/2012
05
409
10
31/12/2012
99
10
27/09/2012
05
409
10
31/12/2012
99
10
03/12/2012
05
409
SC
31/12/2012
99
SC
03/12/2012
05
410
SC
31/12/2012
99
SC
03/12/2012
05
SC
31/12/2012
99
SC
02/07/2012
05
412
10
31/12/2012
99
10
25/07/2012
05
412
10
31/12/2012
99
10
03/12/2012
05
412
SC
31/12/2012
99
SC
03/12/2012
05
SC
03/12/2012
09
SC
31/12/2012
99
SC
31/12/2012
99
SC
31/10/2012
05
458
99
31/12/2012
31/10/2012
99
99
05
458
99
31/12/2012
31/10/2012
99
99
05
458
99
31/12/2012
99
99
31/10/2012
05
458
99
31/12/2012
99
99
02/10/2012
05
458
99
*** ANALISIS DE DOCUMENTOS DEL MES DE DICIEMBRE***
NMERO
GLOSA
DEBE S/.
0009767696
REND/PINTADO INGLES PP RONNY.
1 392.00
000000809
PAGO TRAMITES INDECI
1 500.00
003-05-10-2012
RENDIR INSPECC TECNICA INDECI
4 000.00
0003800269
SEGURO DE VIDA RVC ENERO 2013
0003800269
DCP SEGURO DE VIDA RVC ENERO 2
0.00
291-27-12-2012
IMPORTE A DEPOSITAR ENERO 2013
1 415.00
050-001-0078
DEP A SCOTIA MN 02-01-2013 INS
157.00
001087
RETEN JUDICIAL RCGE OCT2012
2 313.00
299-05-12-2012
IMPORTE DEPOSITAR ENERO 2013
65.40
U13875
IMPORTE POR DEPOSITAR 2013
28.50
0009767720
CANCEL/DSCTO CAFETERIA DICIEMB
001-0000112012
CANCEL/PLANILLA OCTUBRE
0009767700
CANC/VOL_CAMPAA NAVIDEA PTE
200.00
0009767704
PERSONAL_APOYO VACUTI 2012 PTE
2 175.00
005-05-06-11-2012
PINTADO/SUMINI CENTRO IDIOMAS
1 021.00
005-05-06-11-2012
PINTADO/SUMINI CENTRO IDIOMAS
854.00
292-01-12-2012
IMPORTE A DEPOSITAR ENERO 2013
10.00
0000001092
PAGO DIFERENCIA ING MIRANDA
0009767555
TALLER/GESTION/CASI/SECRET UNI
800.00
0009767558
SISEMATCH/GESTI/CASI/COMUN UNI
1 000.00
0009767702
PERSONAL_APOYO VACUTI 2012 UNI
2 175.00
050-001-0137
AC DEP SCOTIA S N CTA 0292362
1 140.00
421.91
0.00
340.00
1 500.00
0009767727
0.00
22 507.81
TOTAL GENERAL:
NMERO
001-0000122012
GLOSA
DEBE S/.
55.50
55.50
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
001-0000122012
PLANILLA DICIEMBRE 2012
0.00
001-0000112012-1
CANCEL/OTROS DSCTOS LILIANA CH
0.00
001-0000122012
0.00
001-0000122012
0.00
01-580-28-12-2012
EQUIPO CLARO LILIANA DSCTO PLA
289.00
DSCTO-VALE-CANASTA
PROVISION DSCTO VALES/CANASTA
187.45
001-0000122012
DSCTO-VALE-CANASTA
001-0000122012
DSCTO-VALE-CANASTA
001-0000112012
PLANILLA NOVIEMBRE 2012
0.00
001-0000122012
0.00
DSCTO-VALE-CANASTA
001-0000122012
DSCTO-VALE-CANASTA
T001-94613845
AA DESC POR CELULARES RPM
001-0000122012
0.00
001-0000102012
PLANILLA OCTUBRE 2012
0.00
001-0000112012
0.00
001-0000122012
0.00
0.00
200.00
0.00
200.00
200.00
0.00
38.00
200.00
DSCTO-VALE-CANASTA
200.00
001-0000112012
001-0000122012
DSCTO-VALE-CANASTA
001-0000122012
DSCTO-VALE-CANASTA
001-0000112012
RECLASIFICACION/DSCTO VALES
0.00
001-0000122012
0.00
DSCTO-VALE-CANASTA
001-0000112012
001-0000122012
DSCTO-VALE-CANASTA
PROY-TUPAC-12
PERDIDA PROYECTOR TUPAC 2012
001-0000112012
001-0000122012
DSCTO-VALE-CANASTA
001-0000112012
0.00
001-0000122012
0.00
DSCTO-VALE-CANASTA
001-0000112012
0.00
001-0000122012
0.00
001-0000122012
0.00
01-580-28-12-2012
EQUIPO CLARO RENE CRUZ DSCTO
399.00
DSCTO-VALE-CANASTA
38.00
001-0000112012
0.00
001-0000122012
0.00
DSCTO-VALE-CANASTA
0.00
0.00
75.56
0.00
78.00
100.00
0.00
0.00
600.00
1 074.00
0.00
0.00
200.00
200.00
300.00
4 579.01
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
1204/0001-000031
HONORARIOS ABRIL 2012
0.00
1205/
HONORARIOS MAYO 2012
0.00
1206/0001-000036
HONORARIOS JUNIO 2012
0.00
0005400617
PRESTAMOS 02 CUOTA
700.00
0005400617
CANCEL/HONORARIO MAYO/DEUDA
0.00
1211/0001-000455
HONORARIOS NOVIEMBRE 2012
0.00
1212/0001-000458
HONORARIOS DICIEMBRE 2012
0.00
05-134-29-10-2012
ADELAN SUELDO ISAAC CAPILLO
600.00
1 300.00
TOTAL GENERAL:
NMERO
1205/
GLOSA
DEBE S/.
0.00
0.00
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
0000000434
GARANTIA 2011 - LOCAL PTE PDRA
1 200.00
0098668898
GARANTIA 2010
3 800.00
0003800374
GARANTIA PANEL TUPAC
0022-03-2011
GARANTIA 2011 - LOCAL SM ANEXO
0000000884
LOCAL ANEXO C.LA VENEZUELA 202
650.00
0000000884
LOCAL ANEXO C.LA VICTORIA 505
650.00
0098668745
GARANTIA 2011 - LOCAL UNI ANEX
6 300.00
300.00
14 000.00
26 900.00
TOTAL GENERAL:
NMERO
T001-98549674
GLOSA
SERVCLARO RPC DICIEMBRE 2012
128.90
128.90
TOTAL GENERAL:
NMERO
DEBE S/.
GLOSA
DEBE S/.
1212/
0.00
1212/0001-000070
DSCTO-VALE-CANASTA
1211/0001-000017
0.00
1212/0001-000018
0.00
DSCTO-VALE-CANASTA
1211/0002-0000033
0.00
1212/0002-0000034
0.00
DSCTO-VALE-CANASTA
1212/0001-000235
DSCTO-VALE-CANASTA
1211/E001-4
0.00
1212/E001-6
0.00
DSCTO-VALE-CANASTA
1211/0001-0000100
0.00
1212/0001-0000029
0.00
DSCTO-VALE-CANASTA
1212/E001-12
DSCTO-VALE-CANASTA
1211/0001-000074
0.00
1212/111 -11111
0.00
DSCTO-VALE-CANASTA
1211/0001-0000047
0.00
1212/0001-0000050
0.00
DSCTO-VALE-CANASTA
001-0000022012
HONORARIOS FEBRERO 2012
001-RENTA2011
DESCTO OMISION RENTA 4TA 2011
1203/0001-000030
HONORARIOS MARZO 2012
0.00
1204/0001-000031
HONORAROS ABRIL 2012
0.00
1205/0001-000032
0.00
1206/0001-000045
0.00
053-0180701
AA REPOSICION_CAMARA
299.00
1210/0001-000021
HONORARIOS OCTUBRE 2012
0.00
200.00
100.00
200.00
0.00
133.00
134.67
200.00
0.00
76.00
200.00
178.00
0.00
604.32
0.00
1212/0001-000031
0.00
1211/0001-000003
0.00
1212/0001-000005
DSCTO-VALE-CANASTA
0.00
100.00
2 424.99
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
MFP-05/24
AD COMPRA VTA FRISANCHO 05/24
269.50
MFP-05/24
DCP AD COMPRA VTA FRISANCHO 05
0.00
MFP-05/24
0.00
MFP-05/24
0.00
MFP-05/24
0.00
MFP-05/24
0.00
MFP-05/24
0.00
MFP-05/24
0.00
MFP-05/24
0.00
MFP-05/24
0.00
MFP-05/24
MFP-06/24
MFP-06/24
0.00
MFP-06/24
0.00
MFP-06/24
0.00
MFP-06/24
0.00
MFP-06/24
0.00
MFP-06/24
0.00
MFP-06/24
0.00
MFP-06/24
0.00
MFP-06/24
0.00
MFP-06/24
MFP-07/24
MFP-07/24
0.00
MFP-07/24
0.00
MFP-07/24
0.00
MFP-07/24
0.00
MFP-07/24
0.00
MFP-07/24
0.00
MFP-07/24
0.00
MFP-07/24
0.00
MFP-07/24
0.00
MFP-07/24
MFP-08/24
MFP-08/24
0.00
269.50
0.00
269.50
0.00
269.50
0.00
MFP-08/24
0.00
MFP-08/24
0.00
MFP-08/24
0.00
MFP-08/24
0.00
MFP-08/24
0.00
MFP-08/24
0.00
MFP-08/24
0.00
MFP-08/24
0.00
MFP-08/24
0.00
MFP-09/24
MFP-09/24
0.00
MFP-09/24
0.00
MFP-09/24
0.00
MFP-09/24
0.00
MFP-09/24
0.00
MFP-09/24
0.00
MFP-09/24
0.00
MFP-09/24
0.00
MFP-09/24
0.00
MFP-09/24
0.00
MFP-10/24
MFP-10/24
0.00
MFP-10/24
0.00
MFP-10/24
0.00
MFP-10/24
0.00
MFP-10/24
0.00
MFP-10/24
0.00
MFP-10/24
0.00
MFP-10/24
0.00
MFP-10/24
0.00
MFP-10/24
MFP-11/24
MFP-11/24
0.00
MFP-11/24
0.00
MFP-11/24
0.00
MFP-11/24
0.00
MFP-11/24
0.00
MFP-11/24
0.00
MFP-11/24
0.00
MFP-11/24
0.00
MFP-11/24
0.00
MFP-11/24
MFP-12/24
MFP-12/24
0.00
MFP-12/24
0.00
MFP-12/24
0.00
MFP-12/24
0.00
269.50
269.50
0.00
269.50
0.00
269.50
MFP-12/24
0.00
MFP-12/24
0.00
MFP-12/24
0.00
MFP-12/24
0.00
MFP-12/24
0.00
MFP-12/24
0.00
MFP-13/24
MFP-13/24
0.00
MFP-13/24
0.00
MFP-13/24
0.00
MFP-13/24
0.00
MFP-13/24
0.00
MFP-13/24
0.00
MFP-13/24
0.00
MFP-13/24
0.00
MFP-13/24
0.00
MFP-13/24
0.00
MFP-14/24
MFP-14/24
0.00
MFP-14/24
0.00
MFP-14/24
0.00
MFP-14/24
0.00
MFP-14/24
0.00
MFP-14/24
0.00
MFP-14/24
0.00
MFP-14/24
0.00
MFP-14/24
0.00
MFP-14/24
0.00
MFP-15/24
MFP-15/24
0.00
MFP-15/24
0.00
MFP-15/24
0.00
MFP-15/24
0.00
MFP-15/24
0.00
MFP-15/24
0.00
MFP-15/24
0.00
MFP-15/24
0.00
MFP-15/24
0.00
MFP-15/24
0.00
MFP-16/24
MFP-16/24
0.00
MFP-16/24
0.00
MFP-16/24
0.00
MFP-16/24
0.00
MFP-16/24
0.00
MFP-16/24
0.00
MFP-16/24
0.00
269.50
269.50
269.50
269.50
MFP-16/24
0.00
MFP-16/24
0.00
MFP-16/24
0.00
MFP-17/24
MFP-17/24
0.00
MFP-17/24
0.00
MFP-17/24
0.00
MFP-17/24
0.00
MFP-17/24
0.00
MFP-17/24
0.00
MFP-17/24
0.00
MFP-17/24
0.00
MFP-17/24
0.00
MFP-17/24
0.00
MFP-18/24
MFP-18/24
0.00
MFP-18/24
0.00
MFP-18/24
0.00
MFP-18/24
0.00
MFP-18/24
0.00
MFP-18/24
0.00
MFP-18/24
0.00
MFP-18/24
0.00
MFP-18/24
0.00
MFP-18/24
0.00
MFP-19/24
MFP-19/24
0.00
MFP-19/24
0.00
MFP-19/24
0.00
MFP-19/24
0.00
MFP-19/24
0.00
MFP-19/24
0.00
MFP-19/24
0.00
MFP-19/24
0.00
MFP-19/24
0.00
MFP-19/24
0.00
MFP-20/24
MFP-20/24
0.00
MFP-20/24
0.00
MFP-20/24
0.00
MFP-20/24
0.00
MFP-20/24
0.00
MFP-20/24
0.00
MFP-20/24
0.00
MFP-20/24
0.00
MFP-20/24
0.00
MFP-20/24
0.00
269.50
269.50
269.50
269.50
MFP-21/24
MFP-21/24
0.00
MFP-21/24
0.00
MFP-21/24
0.00
MFP-21/24
0.00
MFP-21/24
0.00
MFP-21/24
0.00
MFP-21/24
0.00
MFP-21/24
0.00
MFP-21/24
0.00
MFP-21/24
0.00
MFP-22/24
MFP-22/24
0.00
MFP-22/24
0.00
MFP-22/24
0.00
MFP-22/24
0.00
MFP-22/24
0.00
MFP-22/24
0.00
MFP-22/24
0.00
MFP-22/24
0.00
MFP-22/24
0.00
MFP-22/24
0.00
MFP-23/24
MFP-23/24
0.00
MFP-23/24
0.00
MFP-23/24
0.00
MFP-23/24
0.00
MFP-23/24
0.00
MFP-23/24
0.00
MFP-23/24
0.00
MFP-23/24
0.00
MFP-23/24
0.00
MFP-23/24
0.00
MFP-24/24
MFP-24/24
0.00
MFP-24/24
0.00
MFP-24/24
0.00
MFP-24/24
0.00
MFP-24/24
0.00
MFP-24/24
0.00
MFP-24/24
0.00
MFP-24/24
0.00
MFP-24/24
0.00
MFP-24/24
0.00
TOTAL GENERAL:
269.50
269.50
269.50
269.50
5 390.00
NMERO
GLOSA
DEBE S/.
AGUA-01-2013
SERV AGUA VELASQUEZ ENERO 2013
250.00
ALQ-01-2013
ALQUILER ADELANTADO ENERO 2013
1 300.00
044-0115590
30 CALCULADOR CASIOHR-Dev 1AO
3 570.00
044-0115590
30 CALCULADOR 01/12 DEVEN 1AO
0.00
044-0115590
0.00
044-0115590
0.00
044-0115590
0.00
044-0115590
0.00
044-0115590
AA CALCULADOR 06/12 1 AO
0.00
044-0115590
0.00
044-0115590
0.00
044-0115590
0.00
044-0115590
0.00
219-0021835
AA KIDS WEB 3 STUDENS BOOK
003-0280038
AB SERV MONITOREO MAY-JUL/2012
003-0280038
AB SERV MONITOREO MAY-JUL-1/3
0.00
003-0280038
AB SERV MONITOREO MAY-JUL-2/3
0.00
003-0280038
DCP AB SERV MONITOREO MAY-JUL/
0.00
003-0280038
DCP AB SERV MONITOREO MAY-JUL-
1.27
003-0280038
0.05
003-0280038
0.00
003-0280038
1.08
003-0280038
1.08
003-0280038
AB SERV MONITOREO MAY-JUL-3/3/
0.00
003-0280038
0.00
003-0280038
0.44
003-0280038
0.44
003-0280038
0.03
003-0280038
AB REGULARIZACION_MONITOREO
0.00
003-0280038
0.00
003-0280038
0.36
003-0280038
0.36
003-0280038
0.33
003-0280038
DCP AB REGULARIZACION_MONITORE
0.03
003-0280038
AA REDONDEO DE ARBITRIOS
3.92
003-0280038
0.00
003-0280038
0.45
003-0280038
0.45
003-0280038
0.42
14 220.00
235.68
003-0280038
0.03
003-0280038
0.00
003-0280038
0.98
003-0280038
0.98
003-0280038
0.92
003-0280038
0.06
003-0282426
AD SERV MONITOREO JUN-AGO 2012
003-0282426
AD SERV MONITOREO 1/3 2012
0.00
003-0282426
DCP AD SERV MONITOREO JUN-AGO
0.00
003-0282426
DCP AD SERV MONITOREO 1/3 2012
1.49
003-0282426
0.00
003-0282426
1.07
003-0282426
0.00
003-0282426
0.00
003-0282426
0.00
003-0282426
0.45
003-0282426
0.60
003-0282426
0.60
003-0282426
0.00
003-0282426
0.36
003-0282426
0.36
003-0282426
0.36
003-0282426
AA REDONDEO DE ARBITRIOS
0.00
003-0282426
0.00
003-0282426
0.44
003-0282426
0.44
003-0282426
0.44
003-0282426
0.00
003-0282426
0.98
003-0282426
0.98
003-0282426
003-0294038
AB SERV MONITOREO NOVIEMB 2012
003-0294038
AB SERV MONITOREO 1/3 2012
0.00
003-0294038
AB SERV MONITOREO 2/3 2012
0.00
003-0294038
DCP AB SERV MONITOREO NOVIEMB
0.00
003-0294038
DCP AB SERV MONITOREO 1/3 2012
0.48
003-0294038
DCP AB SERV MONITOREO NOVIEMB
0.00
003-0294038
0.98
003-0294038
0.06
003-0296452
SERV MONITOREO DIC12-FEB13
003-0296452
AC SERV MONITOREO 1/3 DIC-2012
0.00
003-0296452
DCP SERV MONITOREO DIC12-FEB13
0.00
003-0296452
DCP AC SERV MONITOREO 1/3 DIC-
0.06
003-0296454
SERV MONITOREO DIC12-FEBR13
003-0296454
AD SERV MONITOREO 1/3 DIC-2012
0.00
003-0296454
DCP SERV MONITOREO DIC12-FEBR1
0.00
003-0296454
DCP AD SERV MONITOREO 1/3 DIC-
0.06
241.84
0.98
231.31
230.15
230.15
005-0007641
PAVOS AGASAJO TRABAJADORES
2 293.05
AB-GBV-2012
AB ARBITRIOS BARRETO VILLARREA
651.24
001-000738
AB 100 CARPETAS UNIPERSONALES
6 750.00
001-000738
AB DIST.50 CARP UNIP 01/12 FE
0.00
001-000738
AB DIST.50 CARP UNIP 02/12 MAR
0.00
001-000738
AB DIST.50 CARP UNIP 03/12 ABR
0.00
001-000738
AB DIST.50 CARP UNIP 04/12 MYO
0.00
001-000738
AB DIST.50 CARP UNIP 05/12 JUN
0.00
001-000738
AB DIST.50 CARP UNIP 06/12 JUL
0.00
001-000738
AB DIST.50 CARP UNIP 07/12 AGO
0.00
001-000738
AB DIST.50 CARP UNIP 09/12 SEP
0.00
001-000738
AB DIST.50 CARP UNIP 10/12 OCT
0.00
001-000738
AB DIST.50 CARP UNIP 11/12 NOV
0.00
001-000738
AB DIST.50 CARP UNIP 12/12 DIC
0.00
001-000878
AD 50 CARPETAS UNIPERSO-1AO
001-000878
AD DISTRI 50 CARPETAS 1/12
0.00
001-000878
0.00
001-000878
0.00
001-000878
0.00
001-000878
AD DISTRIB 50 CARPETAS 5/12
0.00
001-000878
0.00
001-000878
0.00
001-000878
001-750
CARPETAS UNIPERSONALES
001-750
AB DIST.50 CARP UNIP 01/12 FEB
0.00
001-750
AB DIST.50 CARP UNIP 02/12 MAR
0.00
001-750
AB DIST.50 CARP UNIP 03/12 ABR
0.00
001-750
AB DIST.50 CARP UNIP 04/12 MYO
0.00
001-750
AB DIST.50 CARP UNIP 05/12 JUN
0.00
001-750
AB DIST.50 CARP UNI 06/12 JUL
0.00
001-750
AB DIST.50 CARP UNI 07/12 AGO
0.00
001-750
AB DIST.50 CARP UNIP 09/12 SEP
0.00
001-750
AB DIST.50 CARP UNIP 10/12 OCT
0.00
001-750
AB DIST.50 CARP UNIP 11/12 NOV
0.00
001-750
AB DIST.50 CARP UNIP 12/12 DIC
0.00
001-002307
AG 200 GALONES GLP GASTRONOMIA
001-002307
AG RECARGA GAS NOV-ENE 01/03
0.00
001-002307
AG RECARGA GAS NOV-ENE 02/03
0.00
6 750.00
0.00
6 750.00
1 310.00
45 038.29
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
PREST_001_2011
AA INTERES PRESTA RVC 001
3 566.41
PREST_001_2011
AA INTERES PREST RVC 001-07/12
0.00
PREST_001_2011
0.00
PREST_001_2011
0.00
PREST_001_2011
0.00
PREST_001_2011
0.00
PREST_001_2011
0.00
PREST_001_2011
0.00
PREST_001_2011
0.00
PREST_001_2011
0.00
PREST_001_2011
0.00
PREST_001_2011
0.00
PREST_001_2011
PREST_001_2011
AA INTERES RVC 001-15/24
211.26
PREST_001_2011
AA INTERES PREST 001-16/24
191.23
PREST_001_2011
AA INTERES PREST TVC 001-17/24
170.96
PREST_001_2011
150.45
PREST_002-2011
1 980.61
PREST_002-2011
1 792.77
PREST_002-2011
1 602.72
PREST_002-2011
PREST_002_2011
AA INTERES PRESTA RVC 002
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST_002_2011
0.00
PREST 02 2C
CANCELACION PREST 02
PREST 03
PRESTAMOS 03 RVC
PREST 03 02/24
INTERESES PREST 03 RVC AGO
0.00
PREST 03 03/24
PREST 03 RVC SET
0.00
PREST 03 04/24
PREST 03 RVC OCT
0.00
PREST 03 05/24
PREST 03 RVC NOV
0.00
001-000073
INTERESES POR FT 001-1228
001-000073
AD INTER 17 PC SOP.TEC.02/13
0.00
001-000073
AA INTER 1 PC SOP.TEC.02/13
0.00
001-000073
AB INTER 5 PC SOP.TEC.02/13
0.00
0.00
1 410.45
33 435.04
0.00
66 660.00
4 052.25
001-000073
AD INTER 17 PC SOP.TECN 02/13
0.00
001-000073
AD INTER 1 PC SOP.TECN 02/13
0.00
001-000073
AB INTER 5 PC SOP.TECN 02/13
0.00
001-000073
AD INTER17 PC SOP.TECN 03/13
0.00
001-000073
AA INTER 1 PC SOP.TECN 03/13
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
AD INTER17 PC SOP. TECN 07/13
0.00
001-000073
AA INTER17 PC SOP. TECN 07/13
0.00
001-000073
AB INTER17 PC SOP. TECN 07/13
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000073
0.00
001-000074
INTERES POR 20 PCS LETRAS
527.98
001-000074
527.98
001-000074
487.27
001-000074
445.98
001-000074
404.12
001-000074
361.68
001-000074
318.64
001-000074
274.99
001-000074
230.74
001-000074
185.87
001-000074
140.36
001-000074
94.22
001-000074
47.44
001-000074
INTERES LETRA 02/12_ 20-PC
0.00
001-000074
0.00
001-000074
0.00
001-000074
0.00
001-000074
INTERES LETRA 05/12_20-PC
0.00
001-000074
INTERES LETRAS 06/12_20-PC
0.00
001-000074
INTERES LETRAS 07/12_20-PC
0.00
001-000074
INTERESES LETARS 08/12_20-PC
0.00
001-000074
INTERESES LETRAS 09/12_20-PC
0.00
001-000074
INTERESES LETRAS 10/12_20-PC
0.00
001-000004
AA INTERESES ND/1-4MINFOR
001-00004
AA INTERES ND/1-4 MINFOR 10/12
0.00
001-00004
0.00
001-00004
0.00
001-000020
INTERES FT/1-2787 REMODELACION
001-000020
INTER N/D 1-20 PROYECT 01/120
0.00
001-000020
0.00
001-000020
0.00
001-000020
0.00
001-000020
0.00
001-000020
0.00
001-000020
0.00
001-000020
0.00
345.25
11 430.69
131 047.36
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
FRANQ-PTE/31-07
AD REVALID FRANQUICIA 03/60
0.00
FRANQUI PTE
0.00
FRANQUI PTE
FRANQ_PTE_2012
RENOVACION CONTRA/PTE PDRA
FRANQ_PTE_2012
0.00
FRANQ_PTE_2012
0.00
AB REVALID FRANQUI
AB REVALID FRANQUICIA 07/60
0.00
AA REV FRAN 2012
AA REVLIADACION FRAN 24/60
0.00
AA REVALID FRANQUCIA
AA REVALID FRANQUICIA 22/60
0.00
AA REVALID FRANQUI
0.00
AA REVALID FRANQUI
0.00
AA REVALID FRANQUICI
AA REVALIDA FRANQUICIA 23/60
0.00
AA REVALID2012
65 010.90
AA REVALID2012
0.00
AA REVALID2012
0.00
AA REVALID2012
0.00
0.00
24 375.00
AB REV FRA 2012
AB REVILACION DE FRAN 24/60
0.00
AB REVALID FRANQUI
0.00
AB REVALID FRANQUICI
AB REVALIDA FRANQUICIA 23/60
0.00
AB REVALID FRNAQUICI
AB REVALID12
REVALIDACION FRANQUICIA COMAS
AB REVALID12
0.00
AB REVALID12
0.00
AB REVALID12
0.00
AB REVALID12
0.00
AB REVALID12
0.00
AB REVALID12
0.00
AB REVALID2012
0.00
AD REVA FRA 2460
AD REVALIDACION FRAN 24/60
0.00
AD REVALI FRAN
0.00
AD REVALID FRANQ
AD REVALIDA FRANQUICIA 23/60
0.00
0.00
24 375.00
113 760.90
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
0.00
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
0.00
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
0.00
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
0.00
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000122012
0.00
0.00
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
001-0000112012
0.00
001-0000122012
0.00
0.00
TOTAL GENERAL:
NMERO
GLOSA
001-0000122012
001-0000122012
CANCEL/BONIFICACION DICIEMBRE
001-0000122012
CANCEL/PLANILLA DICIEMBRE 12
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000112012
001-0000112012
CANCEL/PLANILLA NOV 2012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
DEBE S/.
0.00
67.50
386.94
0.00
67.50
522.03
0.00
67.50
522.54
0.00
295.01
0.00
67.50
382.74
0.00
67.50
444.76
001-0000122012
001-0000122012
0.00
001-0000122012
001-0000072012
PLANILLA JULIO
001-0000072012
CANCEL/PLANILLA JULIO 2012
001-0000082012
PLANILLA AGOSTO
001-0000082012
CANCEL/PLANILLA AGOSTO 2012
216.05
001-0000092012
CANCEL/PLANILLA SETIEMB 2012
216.05
001-0000092012
PLANILLA SEPTIEMBRE
001-0000102012
PLANILLA OCTUBRE 2012
001-0000102012
CANCEL/PLANILLA OCTUBRE 2012
001-0000112012
001-0000112012
CANCEL/PLANILLA NOV 2012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
67.50
700.49
0.00
216.05
0.00
0.00
0.00
216.18
0.00
216.18
0.00
67.50
216.18
0.00
67.50
432.29
0.00
67.50
519.42
0.00
67.50
444.71
0.00
67.50
221.61
0.00
67.50
517.66
0.00
67.50
522.48
0.00
67.50
222.36
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
0.00
001-0000122012
001-0000122012
001-0000122012
001-0000122012
CANCEL/HONORARIOS DICIEMBRE 12
001-0000092012
PLANILLA SEPTIEMBRE
0.00
001-0000122012
0.00
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
001-0000122012
67.50
443.21
0.00
596.67
67.50
398.46
0.00
67.50
699.75
0.00
716.67
0.00
72.00
0.00
67.50
366.50
0.00
630.00
12 569.99
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
FRAN DIC 2012
FRANQUICIA DICIEMBRE 2012
0.00
291-30-12-2012
AD AGUA VENEZUELA 202 DIC_ANEX
0.00
293-30-12-2012
AD AGUA VICTORIA 508 DIC_ANEXO
0.00
30-11-2012
CANCEL REP. CAMPEONATO
0.00
296-23-12-2012
AC 3687542 SEDAPAL 12/12
0.00
N 1963204
AD 1963204 EDELNOR 07/12
0.00
295-21-12-2012
AB 0690849 EDELNOR 12/12
0.00
297-21-12-2012
AG 0832813 EDELNOR 12/12
0.00
298-21-12-2012
AH 0690847 EDELNOR 12/12
0.00
003-0063365
1 NEXT STOP TEACHERS BOOK 3
0.00
003-0063366
7 CORTESIA NEXT STOP WORKBOOK
0.00
003-0063367
8 CORTESIA NEXTSTOP STUDENT
0.00
003-0064679
14 TOPICS CONSUMERS INTERMEDIA
364.00
003-0064680
7 TOPICS CONSUMERS INTERMEDIAT
136.50
002-0047028
AMERICAN ENGLISH FILE 1A
3 245.00
002-0047029
5 355.00
002-0047030
1 390.00
002-0047031
105.00
002-48591
CIDIOM AEF 2A SB+WB/CON 2ED.
0.00
002-48605
PP CONNECT 2ED. 2SB / 2WB
0.00
002-58092
CIDIO AEF / CONNECT
8 295.00
002-61743
CIDIO AEF / CONNECT / DIC
4 355.00
002-61750
TUPAC CONNECT 2ED. 1SB / 1WB
002-61750
DCP TUPAC CONNECT 2ED. 1SB / 1
002-62169
PP DICCIONARIO OXFORD
002-62377
002-64755
7 790.00
002-65151
21 655.00
002-66244
002-66244
7 035.00
002-67239
CIDIO AEF
5 705.00
002-67743
CIDIOM CONNECT 2ED. 2SB/2WB
160.00
002-67746
PP CONNECT 2ED. 2SB / 2WB
480.00
002-67747
SM AEF 1B SB+WB
002-68412
CIDIOM CONNECT 2ED. 1SB/ 1WB
002-68455
PP LONGMAN DICCIONARIO
002-68456
CIDIOM DICCION OXFORD
105.00
002-68678
CIDIOM AEF 2A/3A/CONE 3SB/3WB
260.00
002-68764
PP AEF 3B SB+WB
002-69042
TUPAC AEF 1A SB+WB
525.00
002-69482
TUPAC AEF 1B/2B
385.00
002-69484
PP CONNECT 2 ED. 1SB/ 1WB/AEF
2 929.30
002-69486
CIDIOM AEF 1A/1B/2B/3B
3 185.00
002-69510
TUPAC AEF/CONET/DIC OX/DIC LON
1 110.00
002-69552
PP AEF 4B SB+WB
277.68
0.00
35.00
2 520.00
64.00
35.00
160.00
60.00
35.00
175.00
002-69609
PP AEF 1B SB+WB/CONECT
1 835.00
002-69609
PP AEF 1B, 2A, 3A, 3B, 4A, 4B
2 205.00
002-69610
TUPAC AEF 1A/2A
002-69617
CIDIOM AEF / CONNEC/DICCIO
6 390.00
002-69827
PP CONNECT 2 ED. 1SB / 1 WB
800.00
002-69921
CIDIOM AEF 2A SB+WB/CON 2ED.
1 850.00
002-69995
CIDIOM AME ENG FILE 4A SB+WB
140.00
002-70142
PP CONECT 2ED. 2 SB WSELF Y WB
160.00
002-70143
CIDIOM AEF 1B SB+WB/CONNECT
915.00
002-70145
PP AEF 2A SB+WB
700.00
002-70223
CIDIOM AEF 1A/2B/3A /3B
315.00
C IDIOMAS 10-2012
PROVISION DE COMPRA OCT 2012
0.00
CIDIO 11-2012
PROVISION DE COMPRA NOV 2012
0.00
CIDIO 12-2012
PROV DE COMPRA DIC 2012
0.00
CIDIOMAS 004-12
PROVISION COMPRA 04 2012
0.00
CIDIOMAS 005-2012
PROVISION COMPRA MAYO 2012
0.00
CIDIOMAS 006-2012
PROVISION COMPRA JUNIO 2012
0.00
CIDIOMAS 007-2012
PROVISION COMPRA JULIO 2012
0.00
CIDIOMAS 008-2012
PROVICION COMPRA AGOSTO 2012
0.00
CIDIOMAS 009-2012
PROVISION DE COMPRA SET 2012
0.00
CIDIOMAS-001-2012
PROVISION LIBROS 01 2012
CIDIOMAS-001-2012
AMERICAN ENGLISH FILE 2B
CIDIOMAS-001-2012
AMERICAN ENGLISH FILE 4B SB
CIDIOMAS-001-2012
AMERICAN ENGLISH STARTER
CIDIOMAS-001-2012
DCP AMERICAN ENGLISH FILE 4B S
0.00
CIDIOMAS-001-2012
DCP AMERICAN ENGLISH STARTER
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
CIDIOMAS-001-2012
0.00
P.PTE 12-2012
0.00
PP 005-2012
0.00
PP 006-2012
0.00
PP 007-2012
0.00
PP 008-2012
0.00
PP 009-2012
0.00
PPTE 11-2012
0.00
PPTE10-2012
0.00
PTE 003-2012
0.00
980.00
0.00
7 805.00
456.98
2 612.30
PTE 004-2012
0.00
SM 003-2012
0.00
SM 004-2012
0.00
SM 005-2012
0.00
SM 006-2012
0.00
SM 007-2012
0.00
TUPAC 004-2012
0.00
TUPAC 005-2012
0.00
TUPAC 006-2012
0.00
TUPAC 007-2012
0.00
TUPAC 008-2012
0.00
TUPAC 009-2012
0.00
TUPAC 10-2012
0.00
TUPAC 11-2012
0.00
TUPAC 12-2012
0.00
0001-000267
700 BOLSAS PLAYERAS VACUTI
0.00
0000001465
CANCEL/EPS SEGURO VIDA DIC-12
0.00
001-0000179
AA CONSUMO_ALMUERZO FIN DE AO
0.00
001-000343
0.00
105 095.76
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
CI_011_2011
POR EL APERTURA AO 2012
CI_011_2011
CANGE POR FACTURAS EMITIDAS
4 911.46
0.00
CI_011_2011
DCP POR EL APERTURA AO 2012
10.96
CI_011_2011
PERDIDA POR DIFERENCIA DE CAMB
CI_011_2011
CI_011_2011
DCP CANGE POR FACTURAS EMITIDA
0.00
CI_011_2011
Ajuste diferencia de cambio
0.00
CI_011_2011
CI_011_2011
CI_011_2011
CI_011_2011
CI_011_2011
CI_011_2011
CI_011_2011
CI_011_2011
CI_011_2011
CI_011_2011
CI_011_2011
CI_011_2011
4.02
21.92
20.09
0.00
49.31
0.00
80.37
0.00
67.58
0.00
27.39
0.00
21.92
0.00
CI_011_2011
REDONDEO X DIFERENCIA DE CAM
4 659.40
CI_011_2011
0.00
CI_011_2011
27.40
CI_011_2011
CI_011_2011
CI_011_2011
PTE_011_2011
POR EL APERTURA AO 2012
PTE_011_2011
CANGE POR FACTURAS EMITIDAS
1 193.11
PTE_011_2011
2.66
PTE_011_2011
PERDIDA POR DIFERENCIA DE CAMB
0.89
PTE_011_2011
5.33
PTE_011_2011
0.00
PTE_011_2011
Ajuste diferencia de cambio
0.00
PTE_011_2011
4.88
PTE_011_2011
PTE_011_2011
PTE_011_2011
PTE_011_2011
PTE_011_2011
PTE_011_2011
PTE_011_2011
0.00
PTE_011_2011
6.65
PTE_011_2011
0.00
PTE_011_2011
5.33
PTE_011_2011
0.00
PTE_011_2011
1 131.88
PTE_011_2011
0.00
PTE_011_2011
6.65
PTE_011_2011
PTE_011_2011
PTE_011_2011
0.00
58.45
0.00
0.00
0.00
11.98
0.00
19.52
0.00
16.42
0.00
14.20
0.00
12 379.77
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
001-0000333
AB DERECHO FRANQUICIA NOVIEMBR
0.00
001-0000334
AA DERECHO FRANQUICIA NOVIEMBR
0.00
002-002035
AA RECARGA BLACK-SIST Y PROYEC
0.00
0002-000518
ATRILES COMPUTADORAS/AULAS MUL
0.00
0002-000518
CANCEL:FT_2-518 JUEGOS DANIEL
001-004796
AA RECARGAS DE TONERS-SIST Y P
4 716.00
0.00
001-000127
AA RECARGA TONER-SIST Y PROYEC
0.00
001-000128
AA TINTA IMPSON-SIST Y PROYECT
0.00
001-000146
AA RECARGA DE TONES-SIST Y PRO
0.00
0004-842937781
AB 5373711 TELEFONICA 12/12
0.00
0004-843315406
0.00
0004-843447292
AA 2630269 TELEFONICA 12/12
0.00
0004-843447293
ABTELEFONICA 5364631 12/12
0.00
0004-843447294
AB TELEFONICA 5364836 12/12
0.00
0004-843447295
AA TELEFONICA 4607995 12/12
0.00
0004-843470549
AD 5867283 TELEFONICA 12/12
0.00
0004-843470550
AC TELEFONICA 5251013 12/12
0.00
0004-843470551
AA 2626591 INTERNET 12/12
0.00
0004-843857636
0.00
0004-843936698
0.00
004-843470552
0.00
099-0014435
COMPRAS UTILES OFICINA DICIEMB
0.00
099-0014436
0.00
099-0014437
0.00
099-0014438
0.00
099-0014439
0.00
099-0014519
0.00
16602444-12211201212
AG 3752726 SEDAPAL 12/12
0.00
16602817-12211201212
AC 3612027 SEDAPAL 12/12
0.00
17008263-12211201212
AD 3633883 SEDAPAL 12/12
0.00
17008281-12211201212
AD 5375799 SEDAPAL 12/12
0.00
17163035-12211201212
AB 3752723 SEDAPAL 12/12
0.00
17335228-12211201212
AH 3752721-5 SEDAPAL 12/12
0.00
219-0021835
AA KIDS WEB 3 STUDENS BOOK
0.00
018-0044339
AA CINTA EPSON-SIST Y PROYECTO
0.00
018-0044429
AA CINTA EPSON-SIST Y PROYECTO
0.00
001-0010741
AA CURSOS EXCEL AUSA/SISE CENT
0.00
C-08253835
AB 2448604 EDELNOR 12/12
0.00
C-08578751
AD EDELNOR 1963204 12/12
0.00
003-0063365
1 NEXT STOP TEACHERS BOOK 3
0.00
003-0063366
7 CORTESIA NEXT STOP WORKBOOK
0.00
003-0063367
8 CORTESIA NEXTSTOP STUDENT
0.00
003-0064679
14 TOPICS CONSUMERS INTERMEDIA
0.00
003-0064680
7 TOPICS CONSUMERS INTERMEDIAT
0.00
002-0047028
0.00
002-0047029
0.00
002-0047030
0.00
002-47628
CIDIO AEF / CONNECT
0.00
002-47629
0.00
002-47634
0.00
002-47635
0.00
002-47636
0.00
002-47637
0.00
002-47639
CIDIO AEF
0.00
002-48538
CIDIOM AEF 1B SB+WB/CONNECT
0.00
002-48539
CIDIOM AEF 1A/2B/3A /3B
0.00
002-48540
SM AEF 1B SB+WB
0.00
002-48590
CIDIOM AME ENG FILE 4A SB+WB
0.00
002-48592
CIDIOM AEF / CONNEC/DICCIO
0.00
002-48593
0.00
002-48594
CIDIOM AEF 2A/3A/CONE 3SB/3WB
0.00
002-48595
CIDIOM DICCION OXFORD
0.00
002-48596
CIDIOM CONNECT 2ED. 1SB/ 1WB
0.00
002-48597
PP AEF 2A SB+WB
0.00
002-48598
PP CONECT 2ED. 2 SB WSELF Y WB
0.00
002-48599
PP CONNECT 2 ED. 1SB / 1 WB
0.00
002-48600
PP AEF 1B, 2A, 3A, 3B, 4A, 4B
0.00
002-48601
PP AEF 4B SB+WB
0.00
002-48602
PP CONNECT 2 ED. 1SB/ 1WB/AEF
0.00
002-48603
PP AEF 3B SB+WB
0.00
002-48604
PP LONGMAN DICCIONARIO
0.00
002-48606
PP DICCIONARIO OXFORD
0.00
002-48607
TUPAC AEF/CONET/DIC OX/DIC LON
0.00
002-48608
TUPAC AEF 1B/2B
0.00
002-48609
TUPAC AEF 1A SB+WB
0.00
002-48610
0.00
002-48630
CIDIOM CONNECT 2ED. 2SB/2WB
0.00
002-48631
TUPAC AEF 1A/2A
0.00
002-48632
0.00
0001-000267
CANCEL_FT_1-267 CONF VULCANO
0001-001274
18 COMPUTADORAS CORE I5
0001-001274
PAGO CON CHEQUE #0000001433
0050-05012640
AD SERV RPM-COD:00274824 12/12
0.00
T001-98549674
SERVCLARO RPC DICIEMBRE 2012
0.00
001-000391
SEGURIDAD CORMORAN DICIEMBRE12
0.00
001-000391
CANCEL_FT_1-391 CORMORAN SECUR
3 000.00
5 530.00
0.00
244.88
001-000391
CANCEL_FT_1-391 CORMORAN SECUR
10 000.00
001-000392
0.00
001-000393
0.00
001-017093
AA DVD PRINCO SISTEMAS
0.00
0001-02787_10/12
DETRACCION X FT REMODELACION
0.00
0001-02787_11/12
0.00
0001-02787_12/12
0.00
0001-02787_6/12
0.00
0001-02787_7/12
0.00
0001-02787_8/12
0.00
0001-02787_9/12
0.00
001-002575
08-EQUIPOS -08 CHIPS CLARO
0.00
002-002453
AD EQUIPOS PARED PERIMETRAL
0.00
001-000560
SEDES DIPTICOS_VAC.UTIL A5
0.00
001-000564
100 MIL VOLANTES VACUTI 2013
0.00
001-000565
IMPRESION DIPTICOS OFFICE
0.00
001-0000179
3 200.00
001-000343
96.00
26 786.88
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
10030109-01
CANJE POR LETRAS X PAGAR REPRO
0.00
10030109-02
0.00
10030109-03
0.00
10030109-04
0.00
10030109-05
0.00
10030109-06
0.00
CUOTA-10/12
CANGE POR LETRAS POR PAGAR
0.00
CUOTA-11/12
0.00
CUOTA-12/12
0.00
2012-08/12
CANGE LETRAS X FT REMOD PROYEC
0.00
2012-09/12
0.00
2012-10/12
0.00
2012-11/12
0.00
2012-12/12
0.00
0.00
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
1212/0001-000157
0.00
1212/0001-000108
0.00
1208/
HONORARIOS AGOSTO 2011
0.00
1212/0001-001386
0.00
1212/0001-000464
0.00
1212/
0.00
1212/0001-000645
0.00
1208/
0.00
1212/0001-000070
0.00
1212/0001-0000011
0.00
1212/0001-00155
0.00
1212/0001-000082
0.00
1212/
0.00
1212/0002-000011
0.00
1212/
0.00
1212/
0.00
1212/
0.00
1212/E001-10
0.00
1212/0001-000218
0.00
1206/
0.00
1212/
0.00
1212/E001-62
0.00
1206/
0.00
1212/0001-000301
1212/0001-000301
CANC/RENDIR CH 09767709 MASIAS
1212/0001-000481
0.00
1212/0001-000374
0.00
1212/0001-000070
0.00
1212/0001-000034
0.00
1208/
0.00
1212/0001-000333
0.00
1212/0001-000071
0.00
1212/0002-000008
0.00
1205/
0.00
1205/
0.00
1208/
0.00
1212/E001-2
0.00
1211/
0.00
1212/0002-000290
0.00
1212/0001-000601
0.00
1212/0001-000207
0.00
1212/0001-000565
0.00
1212/0001-001172
0.00
1212/0001-000072
0.00
1212/0001-0000281
0.00
1212/E001-10
0.00
0.00
300.00
1212/
0.00
1212/0002-000017
0.00
1212/0001-000053
0.00
1212/0001-000296
0.00
1207/
HONORARIOS JULIO 2012
0.00
1212/0001-0000296
0.00
1212/0001-000229
0.00
1212/
0.00
1212/0001-000330
0.00
1212/0001-000106
0.00
1212/0001-000230
0.00
1212/0001-000109
0.00
1212/0001-000153
0.00
1212/E001-44
0.00
1212/0002-000037
0.00
1204/
HONORAROS ABRIL 2012
0.00
1212/0001-000131
0.00
1212/E001-58
0.00
1212/0001-000059
0.00
1212/0001-000365
0.00
1212/0001-000357
0.00
1212/0001-000098
0.00
1212/0001-000050
0.00
1212/0001-0000131
0.00
1212/0001-000028
0.00
1212/0001-000125
0.00
1212/0001-000186
0.00
1212/0001-000364
0.00
1212/0001-000067
0.00
1211/
0.00
1212/
0.00
1207/0001-000047
0.00
1212/
0.00
1207/
0.00
1212/0001-000218
0.00
1212/E001-6
0.00
1212/0002-000064
0.00
1212/0001-000118
0.00
1204/
0.00
1205/
0.00
1212/0001-000047
0.00
1212/
0.00
1212/
0.00
1212/0001-000129
0.00
1212/0001-000040
0.00
1212/
0.00
1206/
0.00
1212/0001-00024
0.00
1204/
0.00
1212/0001-000032
0.00
1212/0001-000055
0.00
1205/
0.00
1210/
0.00
1212/
0.00
1212/0001-000088
0.00
1212/
0.00
1212/0001-000085
0.00
1207/
0.00
1212/0001-000058
0.00
1212/0001-000027
0.00
1212/0001-000057
0.00
1209/
HONORARIOS SEPTIEMBRE 2012
0.00
1212/0001-000068
0.00
1212/0001-000055
0.00
1212/0001-000005
0.00
1212/E001-29
0.00
1212/0001-000003
0.00
1212/0001-000080
0.00
1205/
0.00
1212/0001-000020
0.00
1212/0001-000016
0.00
1212/0001-000029
0.00
1206/
0.00
1205/
0.00
1212/0001-000022
0.00
1204/
0.00
1204/
0.00
1210/
0.00
1206/
0.00
1212/0001-000052
0.00
1212/0001-000001
0.00
1212/0001-000448
0.00
1212/0001-000072
0.00
300.00
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
PREST 03 06/24
PRESTAMOS 03 RVC
0.00
PREST 03 07/24
PRESTAMOS 03 RVC
0.00
PREST 03 08/24
PRESTAMOS 03 RVC
0.00
PREST 03 09/24
PRESTAMOS 03 RVC
0.00
PREST 03 10/24
PRESTAMOS 03 RVC
0.00
PREST 03 11/24
PRESTAMOS 03 RVC
0.00
PREST 03 12/24
PRESTAMOS 03 RVC
0.00
PREST 03 13/24
PRESTAMOS 03 RVC
0.00
PREST 03 14/24
PRESTAMOS 03 RVC
0.00
PREST 03 15/24
PRESTAMOS 03 RVC
0.00
PREST 03 16/24
PRESTAMOS 03 RVC
0.00
PREST 03 17/24
PRESTAMOS 03 RVC
0.00
PREST 03 18/24
PRESTAMOS 03 RVC
0.00
PREST 03 19/24
PRESTAMOS 03 RVC
0.00
PREST 03 20/24
PRESTAMOS 03 RVC
0.00
PREST 03 21/24
PRESTAMOS 03 RVC
0.00
PREST 03 22/24
PRESTAMOS 03 RVC
0.00
PREST 03 23/24
PRESTAMOS 03 RVC
0.00
PREST 03 24/24
PRESTAMOS 03 RVC
0.00
0.00
TOTAL GENERAL:
NMERO
GLOSA
DEBE S/.
007-2012-1
CANCEL/OTRAS CTAS POR PAGAR 12
0.00
007-2012-1
DCP CANCEL/OTRAS CTAS POR PAGA
7.32
008-2012-1
0.00
008-2012-1
6.00
009-2012-1
0.00
009-2012-1
3.89
010-2012-1
0.00
010-2012-1
3.03
ALQ-12-2012-1
0.00
ALQ-12-2012-1
1.84
NOVIEMBRE 2012-1
0.00
NOVIEMBRE 2012-1
2.70
007-2012-1
0.00
007-2012-1
8.54
010-2012-1
0.00
010-2012-1
3.54
ALQ-12-2012-1
0.00
ALQ-12-2012-1
2.15
ALQ-12-2012-1
0.00
ALQ-12-2012-1
1.61
VEH-12-2012
ALQUILER DICIEMBRE 2012
0.00
VEH-12-2012
DCP ALQUILER DICIEMBRE 2012
1.26
007-2012-1
0.00
007-2012-1
13.87
008-2012-1
0.00
008-2012-1
11.37
ALQ-12-2012-1
0.00
ALQ-12-2012-1
3.50
ALQ-12-2012
0.00
ALQ-12-2012
ALQ-12-2012
ALQ-12-2012
DCP PAGO CON CHEQUE #000380025
3 290.80
40.60
0.00
AA POL-2701212500124
CLASIFICACION OTRAS CTAS M/E
0.00
AA POL-2701212500124
DCP CLASIFICACION OTRAS CTAS M
6.00
AB POL-2701212500125
0.00
AB POL-2701212500125
5.86
AC POL-2701212500127
0.00
AC POL-2701212500127
2.36
AD POL-2701212500126
0.00
AD POL-2701212500126
3.77
POL-3011010107203-
0.00
TOTAL GENERAL:
3 420.01
DICIEMBRE***
HABER S/.
SALDO
T/C
DEBE US$
0.00
1 392.00
2.557
0.00
0.00
1 500.00
2.654
0.00
0.00
5 500.00
2.597
0.00
0.00
421.91
2.557
165.00
1.32
420.59
0.000
0.00
0.00
1 415.00
2.557
0.00
0.00
157.00
2.551
0.00
0.00
2 313.00
2.602
0.00
0.00
65.40
2.580
0.00
0.00
93.90
2.580
0.00
2 867.70
-2 867.70
2.551
0.00
0.00
340.00
2.583
0.00
0.00
200.00
2.557
0.00
0.00
2 375.00
2.557
0.00
0.00
3 396.00
2.604
0.00
0.00
4 250.00
2.604
0.00
0.00
4 260.00
2.579
0.00
0.00
1 500.00
2.612
0.00
0.00
2 300.00
2.586
0.00
0.00
3 300.00
2.586
0.00
0.00
5 475.00
2.557
0.00
0.00
1 140.00
2.551
0.00
907.05
- 907.05
2.551
0.00
165.00
0.00
3 776.07
HABER S/.
SALDO
T/C
55.50
0.00
DEBE US$
2.551
0.00
0.00
0.00
0.00
HABER S/.
SALDO
T/C
DEBE US$
- 10.00
2.551
0.00
89.78
- 89.78
2.551
0.00
51.99
- 141.77
2.551
0.00
95.33
- 237.10
2.551
0.00
0.00
51.90
2.551
0.00
0.00
239.35
2.580
0.00
100.00
- 100.00
2.551
0.00
0.00
100.00
2.580
0.00
100.00
- 100.00
2.551
0.00
0.00
100.00
2.580
0.00
66.67
- 66.67
2.583
0.00
66.67
- 133.34
2.551
0.00
0.00
66.66
2.580
0.00
19.00
- 19.00
2.551
0.00
0.00
19.00
2.580
0.00
10.00
0.00
200.00
2.583
0.00
66.67
133.33
2.551
0.00
33.33
- 33.33
2.598
0.00
33.33
- 66.66
2.583
0.00
83.34
- 150.00
2.551
0.00
0.00
50.00
2.580
0.00
25.19
- 25.19
2.583
0.00
25.19
- 50.38
2.551
0.00
0.00
25.18
2.580
0.00
39.00
- 39.00
2.551
0.00
0.00
39.00
2.580
0.00
33.33
- 33.33
2.551
0.00
33.33
- 66.66
2.551
0.00
0.00
33.34
2.580
0.00
200.00
- 200.00
2.583
0.00
200.00
- 400.00
2.551
0.00
0.00
200.00
2.580
0.00
0.00
1 074.00
2.551
0.00
33.33
- 33.33
2.583
0.00
66.67
- 100.00
2.551
0.00
0.00
100.00
2.580
0.00
66.67
- 66.67
2.583
0.00
66.67
- 133.34
2.551
0.00
0.00
66.66
2.580
0.00
12.67
- 12.67
2.583
0.00
133.33
- 146.00
2.551
0.00
12.67
- 158.67
2.551
0.00
0.00
240.33
2.551
0.00
0.00
278.33
2.580
0.00
100.00
- 100.00
2.583
0.00
100.00
- 200.00
2.551
0.00
0.00
100.00
2.580
0.00
0.00
0.00
1 964.16
HABER S/.
SALDO
T/C
DEBE US$
200.00
- 200.00
2.641
0.00
200.00
- 400.00
2.706
0.00
150.00
- 550.00
2.662
0.00
0.00
150.00
2.668
0.00
77.02
72.98
2.610
0.00
200.00
- 200.00
2.583
0.00
200.00
- 400.00
2.551
0.00
0.00
200.00
2.599
0.00
0.00
0.00
1 027.02
HABER S/.
SALDO
T/C
- 20.00
20.00
DEBE US$
2.706
0.00
0.00
0.00
20.00
HABER S/.
SALDO
T/C
DEBE US$
0.00
1 200.00
2.695
0.00
0.00
3 800.00
2.695
0.00
0.00
300.00
2.692
0.00
0.00
14 000.00
2.695
0.00
0.00
650.00
2.710
0.00
0.00
1 300.00
2.710
0.00
0.00
6 300.00
2.695
0.00
0.00
0.00
0.00
HABER S/.
SALDO
0.00
T/C
128.90
DEBE US$
2.551
0.00
0.00
HABER S/.
SALDO
T/C
DEBE US$
360.00
- 360.00
2.551
0.00
100.00
- 100.00
2.551
0.00
0.00
100.00
2.580
0.00
33.33
- 33.33
2.583
0.00
33.33
- 66.66
2.551
0.00
0.00
33.34
2.580
0.00
66.67
- 66.67
2.583
0.00
66.67
- 133.34
2.551
0.00
0.00
66.66
2.580
0.00
66.50
- 66.50
2.551
0.00
0.00
66.50
2.580
0.00
44.89
- 44.89
2.583
0.00
44.89
- 89.78
2.551
0.00
0.00
44.89
2.580
0.00
66.67
- 66.67
2.583
0.00
66.67
- 133.34
2.551
0.00
0.00
66.66
2.580
0.00
38.00
- 38.00
2.551
0.00
0.00
38.00
2.580
0.00
66.67
- 66.67
2.583
0.00
66.67
- 133.34
2.551
0.00
0.00
66.66
2.580
0.00
26.00
- 26.00
2.583
0.00
76.00
- 102.00
2.551
0.00
0.00
76.00
2.580
0.00
120.86
- 120.86
2.679
0.00
0.00
483.46
2.685
0.00
120.86
362.60
2.668
0.00
120.86
241.74
2.641
0.00
120.87
120.87
2.706
0.00
78.00
42.87
2.662
0.00
0.00
299.00
2.579
0.00
100.00
199.00
2.598
0.00
100.00
99.00
2.551
0.00
33.33
- 33.33
2.583
0.00
33.33
- 66.66
2.551
0.00
0.00
33.34
2.580
0.00
0.00
0.00
2 051.07
HABER S/.
SALDO
T/C
DEBE US$
0.00
269.50
2.695
100.00
0.60
268.90
0.000
0.00
1.20
267.70
0.000
0.00
1.10
266.60
0.000
0.00
2.70
263.90
0.000
0.00
4.30
259.60
0.000
0.00
3.60
256.00
0.000
0.00
1.50
254.50
0.000
0.00
1.20
253.30
0.000
0.00
1.50
251.80
0.000
0.00
3.30
248.50
0.000
0.00
0.00
518.00
2.695
100.00
0.60
517.40
0.000
0.00
1.20
516.20
0.000
0.00
1.10
515.10
0.000
0.00
2.70
512.40
0.000
0.00
4.30
508.10
0.000
0.00
3.60
504.50
0.000
0.00
1.50
503.00
0.000
0.00
1.20
501.80
0.000
0.00
1.50
500.30
0.000
0.00
3.30
497.00
0.000
0.00
0.00
766.50
2.695
100.00
0.60
765.90
0.000
0.00
1.20
764.70
0.000
0.00
1.10
763.60
0.000
0.00
2.70
760.90
0.000
0.00
4.30
756.60
0.000
0.00
3.60
753.00
0.000
0.00
1.50
751.50
0.000
0.00
1.20
750.30
0.000
0.00
1.50
748.80
0.000
0.00
3.30
745.50
0.000
0.00
0.00
1 015.00
2.695
100.00
0.60
1 014.40
0.000
0.00
1.20
1 013.20
0.000
0.00
1.10
1 012.10
0.000
0.00
2.70
1 009.40
0.000
0.00
4.30
1 005.10
0.000
0.00
3.60
1 001.50
0.000
0.00
1.50
1 000.00
0.000
0.00
1.20
998.80
0.000
0.00
1.50
997.30
0.000
0.00
3.30
994.00
0.000
0.00
0.00
1 263.50
2.695
100.00
0.60
1 262.90
0.000
0.00
1.20
1 261.70
0.000
0.00
1.10
1 260.60
0.000
0.00
2.70
1 257.90
0.000
0.00
4.30
1 253.60
0.000
0.00
3.60
1 250.00
0.000
0.00
1.50
1 248.50
0.000
0.00
1.20
1 247.30
0.000
0.00
1.50
1 245.80
0.000
0.00
3.30
1 242.50
0.000
0.00
0.00
1 512.00
2.695
100.00
0.60
1 511.40
0.000
0.00
1.20
1 510.20
0.000
0.00
1.10
1 509.10
0.000
0.00
2.70
1 506.40
0.000
0.00
4.30
1 502.10
0.000
0.00
3.60
1 498.50
0.000
0.00
1.50
1 497.00
0.000
0.00
1.20
1 495.80
0.000
0.00
1.50
1 494.30
0.000
0.00
3.30
1 491.00
0.000
0.00
0.00
1 760.50
2.695
100.00
0.60
1 759.90
0.000
0.00
1.20
1 758.70
0.000
0.00
1.10
1 757.60
0.000
0.00
2.70
1 754.90
0.000
0.00
4.30
1 750.60
0.000
0.00
3.60
1 747.00
0.000
0.00
1.50
1 745.50
0.000
0.00
1.20
1 744.30
0.000
0.00
1.50
1 742.80
0.000
0.00
3.30
1 739.50
0.000
0.00
0.00
2 009.00
2.695
100.00
0.60
2 008.40
0.000
0.00
1.20
2 007.20
0.000
0.00
1.10
2 006.10
0.000
0.00
2.70
2 003.40
0.000
0.00
4.30
1 999.10
0.000
0.00
3.60
1 995.50
0.000
0.00
1.50
1 994.00
0.000
0.00
1.20
1 992.80
0.000
0.00
1.50
1 991.30
0.000
0.00
3.30
1 988.00
0.000
0.00
0.00
2 257.50
2.695
100.00
0.60
2 256.90
0.000
0.00
1.20
2 255.70
0.000
0.00
1.10
2 254.60
0.000
0.00
2.70
2 251.90
0.000
0.00
4.30
2 247.60
0.000
0.00
3.60
2 244.00
0.000
0.00
1.50
2 242.50
0.000
0.00
1.20
2 241.30
0.000
0.00
1.50
2 239.80
0.000
0.00
3.30
2 236.50
0.000
0.00
0.00
2 506.00
2.695
100.00
0.60
2 505.40
0.000
0.00
1.20
2 504.20
0.000
0.00
1.10
2 503.10
0.000
0.00
2.70
2 500.40
0.000
0.00
4.30
2 496.10
0.000
0.00
3.60
2 492.50
0.000
0.00
1.50
2 491.00
0.000
0.00
1.20
2 489.80
0.000
0.00
1.50
2 488.30
0.000
0.00
3.30
2 485.00
0.000
0.00
0.00
2 754.50
2.695
100.00
0.60
2 753.90
0.000
0.00
1.20
2 752.70
0.000
0.00
1.10
2 751.60
0.000
0.00
2.70
2 748.90
0.000
0.00
4.30
2 744.60
0.000
0.00
3.60
2 741.00
0.000
0.00
1.50
2 739.50
0.000
0.00
1.20
2 738.30
0.000
0.00
1.50
2 736.80
0.000
0.00
3.30
2 733.50
0.000
0.00
0.00
3 003.00
2.695
100.00
0.60
3 002.40
0.000
0.00
1.20
3 001.20
0.000
0.00
1.10
3 000.10
0.000
0.00
2.70
2 997.40
0.000
0.00
4.30
2 993.10
0.000
0.00
3.60
2 989.50
0.000
0.00
1.50
2 988.00
0.000
0.00
1.20
2 986.80
0.000
0.00
1.50
2 985.30
0.000
0.00
3.30
2 982.00
0.000
0.00
0.00
3 251.50
2.695
100.00
0.60
3 250.90
0.000
0.00
1.20
3 249.70
0.000
0.00
1.10
3 248.60
0.000
0.00
2.70
3 245.90
0.000
0.00
4.30
3 241.60
0.000
0.00
3.60
3 238.00
0.000
0.00
1.50
3 236.50
0.000
0.00
1.20
3 235.30
0.000
0.00
1.50
3 233.80
0.000
0.00
3.30
3 230.50
0.000
0.00
0.00
3 500.00
2.695
100.00
0.60
3 499.40
0.000
0.00
1.20
3 498.20
0.000
0.00
1.10
3 497.10
0.000
0.00
2.70
3 494.40
0.000
0.00
4.30
3 490.10
0.000
0.00
3.60
3 486.50
0.000
0.00
1.50
3 485.00
0.000
0.00
1.20
3 483.80
0.000
0.00
1.50
3 482.30
0.000
0.00
3.30
3 479.00
0.000
0.00
0.00
3 748.50
2.695
100.00
0.60
3 747.90
0.000
0.00
1.20
3 746.70
0.000
0.00
1.10
3 745.60
0.000
0.00
2.70
3 742.90
0.000
0.00
4.30
3 738.60
0.000
0.00
3.60
3 735.00
0.000
0.00
1.50
3 733.50
0.000
0.00
1.20
3 732.30
0.000
0.00
1.50
3 730.80
0.000
0.00
3.30
3 727.50
0.000
0.00
0.00
3 997.00
2.695
100.00
0.60
3 996.40
0.000
0.00
1.20
3 995.20
0.000
0.00
1.10
3 994.10
0.000
0.00
2.70
3 991.40
0.000
0.00
4.30
3 987.10
0.000
0.00
3.60
3 983.50
0.000
0.00
1.50
3 982.00
0.000
0.00
1.20
3 980.80
0.000
0.00
1.50
3 979.30
0.000
0.00
3.30
3 976.00
0.000
0.00
0.00
4 245.50
2.695
100.00
0.60
4 244.90
0.000
0.00
1.20
4 243.70
0.000
0.00
1.10
4 242.60
0.000
0.00
2.70
4 239.90
0.000
0.00
4.30
4 235.60
0.000
0.00
3.60
4 232.00
0.000
0.00
1.50
4 230.50
0.000
0.00
1.20
4 229.30
0.000
0.00
1.50
4 227.80
0.000
0.00
3.30
4 224.50
0.000
0.00
0.00
4 494.00
2.695
100.00
0.60
4 493.40
0.000
0.00
1.20
4 492.20
0.000
0.00
1.10
4 491.10
0.000
0.00
2.70
4 488.40
0.000
0.00
4.30
4 484.10
0.000
0.00
3.60
4 480.50
0.000
0.00
1.50
4 479.00
0.000
0.00
1.20
4 477.80
0.000
0.00
1.50
4 476.30
0.000
0.00
3.30
4 473.00
0.000
0.00
0.00
4 742.50
2.695
100.00
0.60
4 741.90
0.000
0.00
1.20
4 740.70
0.000
0.00
1.10
4 739.60
0.000
0.00
2.70
4 736.90
0.000
0.00
4.30
4 732.60
0.000
0.00
3.60
4 729.00
0.000
0.00
1.50
4 727.50
0.000
0.00
1.20
4 726.30
0.000
0.00
1.50
4 724.80
0.000
0.00
3.30
4 721.50
0.000
0.00
0.00
4 991.00
2.695
100.00
0.60
4 990.40
0.000
0.00
1.20
4 989.20
0.000
0.00
1.10
4 988.10
0.000
0.00
2.70
4 985.40
0.000
0.00
4.30
4 981.10
0.000
0.00
3.60
4 977.50
0.000
0.00
1.50
4 976.00
0.000
0.00
1.20
4 974.80
0.000
0.00
1.50
4 973.30
0.000
0.00
3.30
4 970.00
0.000
0.00
2 000.00
420.00
0.00
HABER S/.
SALDO
T/C
DEBE US$
0.00
250.00
2.579
0.00
0.00
1 550.00
2.579
0.00
0.00
3 570.00
2.671
0.00
297.50
3 272.50
2.672
0.00
297.50
2 975.00
2.641
0.00
297.50
2 677.50
2.701
0.00
297.50
2 380.00
2.662
0.00
297.50
2 082.50
2.625
0.00
297.50
1 785.00
2.614
0.00
297.50
1 487.50
2.598
0.00
297.50
1 190.00
1.000
0.00
297.50
892.50
2.583
0.00
297.50
595.00
2.551
0.00
0.00
14 220.00
2.575
0.00
0.00
235.68
2.641
89.24
78.78
156.90
2.648
0.00
79.19
77.71
2.662
0.00
3.84
73.87
0.000
0.00
0.00
75.14
0.000
0.00
0.00
75.19
0.000
0.00
3.21
71.98
0.000
0.00
0.00
73.06
0.000
0.00
0.00
74.14
0.000
0.00
72.43
1.71
2.610
0.00
1.34
0.37
0.000
0.00
0.00
0.81
0.000
0.00
0.00
1.25
0.000
0.00
0.00
1.28
0.000
0.00
5.22
- 3.94
2.610
0.00
1.07
- 5.01
0.000
0.00
0.00
- 4.65
0.000
0.00
0.00
- 4.29
0.000
0.00
0.00
- 3.96
0.000
0.00
0.00
- 3.93
0.000
0.00
0.00
- 0.01
2.551
0.00
1.34
- 1.35
0.000
0.00
0.00
- 0.90
0.000
0.00
0.00
- 0.45
0.000
0.00
0.00
- 0.03
0.000
0.00
0.00
0.00
0.000
0.00
2.95
- 2.95
0.000
0.00
0.00
- 1.97
0.000
0.00
0.00
- 0.99
0.000
0.00
0.00
- 0.07
0.000
0.00
0.00
- 0.01
0.000
0.00
0.00
241.83
2.710
89.24
80.60
161.23
2.710
0.00
4.46
156.77
0.000
0.00
0.00
158.26
0.000
0.00
3.21
155.05
0.000
0.00
0.00
156.12
0.000
0.00
78.19
77.93
2.629
0.00
78.19
- 0.26
2.629
0.00
1.34
- 1.60
0.000
0.00
0.00
- 1.15
0.000
0.00
0.00
- 0.55
0.000
0.00
0.00
0.05
0.000
0.00
1.07
- 1.02
0.000
0.00
0.00
- 0.66
0.000
0.00
0.00
- 0.30
0.000
0.00
0.00
0.06
0.000
0.00
0.05
0.01
2.551
0.00
1.34
- 1.33
0.000
0.00
0.00
- 0.89
0.000
0.00
0.00
- 0.45
0.000
0.00
0.00
- 0.01
0.000
0.00
2.95
- 2.96
0.000
0.00
0.00
- 1.98
0.000
0.00
0.00
- 1.00
0.000
0.00
0.00
- 0.02
0.000
0.00
0.00
231.29
2.592
89.24
77.29
154.00
2.598
0.00
75.89
78.11
2.551
0.00
0.89
77.22
0.000
0.00
0.00
77.70
0.000
0.00
2.95
74.75
0.000
0.00
0.00
75.73
0.000
0.00
0.00
75.79
0.000
0.00
0.00
305.94
2.579
89.24
75.89
230.05
2.551
0.00
2.68
227.37
0.000
0.00
0.00
227.43
0.000
0.00
0.00
457.58
2.579
89.24
75.89
381.69
2.551
0.00
2.68
379.01
0.000
0.00
0.00
379.07
0.000
0.00
0.00
2 293.05
2.613
0.00
0.00
651.24
2.598
0.00
0.00
6 750.00
2.693
0.00
562.50
6 187.50
2.641
0.00
562.50
5 625.00
2.641
0.00
562.50
5 062.50
2.641
0.00
562.50
4 500.00
2.701
0.00
562.50
3 937.50
2.662
0.00
562.50
3 375.00
2.625
0.00
562.50
2 812.50
2.610
0.00
562.50
2 250.00
2.598
0.00
562.50
1 687.50
1.000
0.00
562.50
1 125.00
2.583
0.00
562.50
562.50
2.551
0.00
0.00
7 312.50
2.643
0.00
562.50
6 750.00
2.648
0.00
562.50
6 187.50
2.662
0.00
562.50
5 625.00
2.625
0.00
562.50
5 062.50
2.610
0.00
562.50
4 500.00
2.598
0.00
562.50
3 937.50
1.000
0.00
562.50
3 375.00
2.583
0.00
562.50
2 812.50
2.551
0.00
0.00
9 562.50
2.688
0.00
562.50
9 000.00
2.641
0.00
562.50
8 437.50
2.641
0.00
562.50
7 875.00
2.641
0.00
562.50
7 312.50
2.701
0.00
562.50
6 750.00
2.662
0.00
562.50
6 187.50
2.625
0.00
562.50
5 625.00
2.610
0.00
562.50
5 062.50
2.598
0.00
562.50
4 500.00
1.000
0.00
562.50
3 937.50
2.583
0.00
562.50
3 375.00
2.551
0.00
0.00
1 310.00
2.607
0.00
436.67
873.33
2.583
0.00
436.67
436.66
2.551
0.00
446.20
21 538.27
HABER S/.
SALDO
T/C
DEBE US$
297.47
0.00
3 566.41
2.695
0.00
363.43
3 202.98
2.695
0.00
345.17
2 857.81
2.679
0.00
326.71
2 531.10
2.668
0.00
308.02
2 223.08
2.641
0.00
289.12
1 933.96
2.706
0.00
269.99
1 663.97
2.662
0.00
250.64
1 413.33
2.625
0.00
231.07
1 182.26
2.610
0.00
211.26
971.00
2.598
0.00
191.23
779.77
1.000
0.00
170.96
608.81
2.583
0.00
150.45
458.36
2.551
0.00
0.00
669.62
2.551
0.00
0.00
860.85
2.551
0.00
0.00
1 031.81
2.551
0.00
0.00
1 182.26
2.551
0.00
0.00
3 162.87
2.551
0.00
0.00
4 955.64
2.551
0.00
0.00
6 558.36
2.551
0.00
0.00
7 968.81
2.551
0.00
0.00
41 403.85
2.695
0.00
3 062.86
38 340.99
2.668
0.00
3 407.13
34 933.86
2.691
0.00
3 236.00
31 697.86
2.679
0.00
2 887.70
28 810.16
2.641
0.00
2 710.48
26 099.68
2.706
0.00
2 531.19
23 568.49
2.662
0.00
2 349.79
21 218.70
2.625
0.00
2 166.28
19 052.42
2.610
0.00
1 980.61
17 071.81
2.598
0.00
1 792.77
15 279.04
1.000
0.00
1 602.72
13 676.32
2.583
0.00
1 410.45
12 265.87
2.551
0.00
12 265.87
0.00
2.551
0.00
0.00
66 660.00
2.551
0.00
5 297.00
61 363.00
2.551
0.00
5 099.00
56 264.00
2.551
0.00
4 898.00
51 366.00
2.551
0.00
4 694.00
46 672.00
2.551
0.00
0.00
4 052.25
2.695
0.00
449.35
3 602.90
2.691
0.00
26.43
3 576.47
2.691
0.00
132.16
3 444.31
2.691
0.00
414.70
3 029.61
2.679
0.00
24.39
3 005.22
2.679
0.00
121.97
2 883.25
2.679
0.00
379.56
2 503.69
1.000
0.00
22.33
2 481.36
1.000
0.00
111.63
2 369.73
1.000
0.00
343.93
2 025.80
2.641
0.00
20.23
2 005.57
2.641
0.00
101.16
1 904.41
2.641
0.00
307.81
1 596.60
2.706
0.00
18.11
1 578.49
2.706
0.00
90.53
1 487.96
2.706
0.00
271.18
1 216.78
2.662
0.00
15.95
1 200.83
2.662
0.00
79.76
1 121.07
2.662
0.00
234.04
887.03
2.625
0.00
13.77
873.26
2.625
0.00
68.83
804.43
2.625
0.00
196.37
608.06
2.610
0.00
11.35
596.71
2.610
0.00
57.76
538.95
2.610
0.00
158.18
380.77
2.598
0.00
9.31
371.46
2.598
0.00
46.52
324.94
2.598
0.00
119.46
205.48
1.000
0.00
7.03
198.45
1.000
0.00
35.13
163.32
1.000
0.00
80.19
83.13
2.583
0.00
4.72
78.41
2.583
0.00
23.58
54.83
2.583
0.00
40.38
14.45
2.551
0.00
2.38
12.07
2.551
0.00
11.88
0.19
2.551
0.00
0.00
528.17
2.691
0.00
0.00
1 056.15
2.691
0.00
0.00
1 543.42
2.691
0.00
0.00
1 989.40
2.691
0.00
0.00
2 393.52
2.691
0.00
0.00
2 755.20
2.691
0.00
0.00
3 073.84
2.691
0.00
0.00
3 348.83
2.691
0.00
0.00
3 579.57
2.691
0.00
0.00
3 765.44
2.691
0.00
0.00
3 905.80
2.691
0.00
0.00
4 000.02
2.691
0.00
0.00
4 047.46
2.691
0.00
527.98
3 519.48
2.706
0.00
527.98
2 991.50
2.641
0.00
487.27
2 504.23
2.706
0.00
445.98
2 058.25
2.662
0.00
404.12
1 654.13
2.625
0.00
361.68
1 292.45
2.610
0.00
318.64
973.81
2.598
0.00
274.99
698.82
1.000
0.00
230.74
468.08
2.583
0.00
185.87
282.21
2.551
0.00
0.00
345.25
2.695
0.00
171.84
173.41
2.691
0.00
115.36
58.05
2.679
0.00
58.05
0.00
2.668
0.00
0.00
11 430.69
2.657
0.00
95.26
11 335.43
1.000
0.00
95.26
11 240.17
2.710
0.00
95.26
11 144.91
2.662
0.00
95.26
11 049.65
2.610
0.00
95.26
10 954.39
2.598
0.00
95.26
10 859.13
1.000
0.00
95.26
10 763.87
2.584
0.00
95.26
10 668.61
2.551
0.00
0.00
0.00
73 424.54
HABER S/.
SALDO
T/C
DEBE US$
406.25
- 406.25
2.625
0.00
406.25
- 812.50
2.610
0.00
406.25
-1 218.75
2.598
0.00
0.00
23 156.25
2.670
0.00
406.25
22 750.00
2.706
0.00
406.25
22 343.75
2.662
0.00
406.25
21 937.50
2.610
0.00
1 477.53
20 459.97
2.551
0.00
1 477.53
18 982.44
2.602
0.00
1 477.53
17 504.91
2.610
0.00
1 477.53
16 027.38
2.598
0.00
1 477.53
14 549.85
2.583
0.00
0.00
79 560.75
2.706
0.00
1 477.53
78 083.22
2.706
0.00
1 477.53
76 605.69
2.662
0.00
1 477.53
75 128.16
2.625
0.00
406.25
74 721.91
2.551
0.00
406.25
74 315.66
2.598
0.00
406.25
73 909.41
2.583
0.00
406.25
73 503.16
2.602
0.00
0.00
97 878.16
2.691
0.00
406.25
97 471.91
2.691
0.00
406.25
97 065.66
2.679
0.00
406.25
96 659.41
2.668
0.00
406.25
96 253.16
2.641
0.00
406.25
95 846.91
2.706
0.00
406.25
95 440.66
2.662
0.00
406.25
95 034.41
2.625
0.00
406.25
94 628.16
2.551
0.00
406.25
94 221.91
2.602
0.00
406.25
93 815.66
2.583
0.00
0.00
0.00
19 945.24
HABER S/.
SALDO
T/C
DEBE US$
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
74.25
- 74.25
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
91.77
- 91.77
2.551
0.00
67.50
- 67.50
2.551
0.00
77.14
- 77.14
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
79.19
- 79.19
2.551
0.00
67.50
- 67.50
2.551
0.00
74.25
- 74.25
2.551
0.00
67.50
- 67.50
2.551
0.00
74.25
- 74.25
2.551
0.00
74.25
- 74.25
2.551
0.00
67.50
- 67.50
2.551
0.00
130.90
- 130.90
2.551
0.00
105.08
- 105.08
2.551
0.00
67.50
- 67.50
2.551
0.00
74.25
- 74.25
2.551
0.00
156.27
- 156.27
2.551
0.00
74.25
- 74.25
2.551
0.00
109.22
- 109.22
2.551
0.00
244.71
- 244.71
2.551
0.00
241.59
- 241.59
2.551
0.00
117.55
- 117.55
2.551
0.00
78.94
- 78.94
2.551
0.00
78.18
- 78.18
2.551
0.00
97.88
- 97.88
2.551
0.00
156.33
- 156.33
2.551
0.00
87.08
- 87.08
2.551
0.00
84.02
- 84.02
2.551
0.00
186.38
- 186.38
2.551
0.00
67.50
- 67.50
2.551
0.00
78.81
- 78.81
2.551
0.00
130.02
- 130.02
2.551
0.00
74.25
- 74.25
2.551
0.00
77.14
- 77.14
2.551
0.00
88.51
- 88.51
2.551
0.00
104.69
- 104.69
2.551
0.00
81.00
- 81.00
2.551
0.00
73.68
- 73.68
2.551
0.00
67.50
- 67.50
2.551
0.00
167.70
- 167.70
2.551
0.00
104.22
- 104.22
2.551
0.00
76.63
- 76.63
2.551
0.00
69.86
- 69.86
2.551
0.00
67.50
- 67.50
2.551
0.00
86.82
- 86.82
2.551
0.00
67.50
- 67.50
2.551
0.00
76.40
- 76.40
2.551
0.00
77.14
- 77.14
2.551
0.00
74.25
- 74.25
2.551
0.00
102.77
- 102.77
2.551
0.00
74.25
- 74.25
2.551
0.00
67.50
- 67.50
2.551
0.00
74.25
- 74.25
2.551
0.00
78.01
- 78.01
2.551
0.00
78.75
- 78.75
2.551
0.00
92.57
- 92.57
2.551
0.00
73.29
- 73.29
2.551
0.00
77.72
- 77.72
2.551
0.00
67.50
- 67.50
2.551
0.00
76.40
- 76.40
2.551
0.00
77.14
- 77.14
2.551
0.00
86.68
- 86.68
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
78.14
- 78.14
2.551
0.00
77.15
- 77.15
2.551
0.00
67.50
- 67.50
2.551
0.00
86.82
- 86.82
2.551
0.00
78.37
- 78.37
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
67.50
- 67.50
2.551
0.00
74.25
- 74.25
2.551
0.00
90.00
- 90.00
2.551
0.00
67.50
- 67.50
2.551
0.00
81.00
- 81.00
2.551
0.00
74.25
- 74.25
2.551
0.00
0.00
0.00
8 173.16
HABER S/.
SALDO
T/C
DEBE US$
65.46
- 65.46
2.551
0.00
36.99
- 36.99
2.551
0.00
51.26
- 51.26
2.551
0.00
57.94
- 57.94
2.551
0.00
107.25
- 107.25
2.551
0.00
54.21
- 54.21
2.551
0.00
87.75
- 87.75
2.551
0.00
77.46
- 77.46
2.551
0.00
65.52
- 65.52
2.551
0.00
97.50
- 97.50
2.551
0.00
107.25
- 107.25
2.551
0.00
107.25
- 107.25
2.551
0.00
107.25
- 107.25
2.551
0.00
93.60
- 93.60
2.551
0.00
189.08
- 189.08
2.551
0.00
81.23
- 81.23
2.551
0.00
225.72
- 225.72
2.551
0.00
107.25
- 107.25
2.551
0.00
112.92
- 112.92
2.551
0.00
121.36
- 121.36
2.551
0.00
113.84
- 113.84
2.551
0.00
107.25
- 107.25
2.551
0.00
97.50
- 97.50
2.551
0.00
100.90
- 100.90
2.551
0.00
125.40
- 125.40
2.551
0.00
110.35
- 110.35
2.551
0.00
107.25
- 107.25
2.551
0.00
107.25
- 107.25
2.551
0.00
113.75
- 113.75
2.551
0.00
105.86
- 105.86
2.551
0.00
87.75
- 87.75
2.551
0.00
110.36
- 110.36
2.551
0.00
111.43
- 111.43
2.551
0.00
85.23
- 85.23
2.551
0.00
97.50
- 97.50
2.551
0.00
81.14
- 81.14
2.551
0.00
112.86
- 112.86
2.551
0.00
111.43
- 111.43
2.551
0.00
96.54
- 96.54
2.551
0.00
93.40
- 93.40
2.551
0.00
58.50
- 58.50
2.551
0.00
130.00
- 130.00
2.551
0.00
97.50
- 97.50
2.551
0.00
117.00
- 117.00
2.551
0.00
107.25
- 107.25
2.551
0.00
0.00
0.00
4 541.49
HABER S/.
SALDO
T/C
DEBE US$
64.96
- 64.96
2.583
0.00
64.96
- 129.92
2.551
0.00
26.87
- 26.87
2.583
0.00
26.87
- 53.74
2.551
0.00
55.29
- 55.29
2.583
0.00
55.29
- 110.58
2.551
0.00
175.39
- 175.39
2.583
0.00
175.39
- 350.78
2.551
0.00
27.64
- 27.64
2.583
0.00
27.64
- 55.28
2.551
0.00
63.12
- 63.12
2.583
0.00
63.12
- 126.24
2.551
0.00
150.61
- 150.61
2.583
0.00
150.61
- 301.22
2.551
0.00
106.43
- 106.43
2.583
0.00
106.43
- 212.86
2.551
0.00
350.76
- 350.76
2.583
0.00
350.76
- 701.52
2.551
0.00
113.15
- 113.15
2.583
0.00
113.15
- 226.30
2.551
0.00
187.05
- 187.05
2.583
0.00
187.05
- 374.10
2.551
0.00
267.15
- 267.15
2.583
0.00
267.15
- 534.30
2.551
0.00
110.57
- 110.57
2.583
0.00
110.57
- 221.14
2.551
0.00
126.86
- 126.86
2.583
0.00
126.86
- 253.72
2.551
0.00
49.54
- 49.54
2.583
0.00
49.54
- 99.08
2.551
0.00
110.57
- 110.57
2.583
0.00
110.57
- 221.14
2.551
0.00
96.75
- 96.75
2.583
0.00
96.75
- 193.50
2.551
0.00
106.43
- 106.43
2.583
0.00
106.43
- 212.86
2.551
0.00
111.40
- 111.40
2.583
0.00
111.40
- 222.80
2.551
0.00
124.44
- 124.44
2.583
124.44
- 248.88
2.551
0.00
0.00
0.00
0.00
4 849.96
HABER S/.
SALDO
T/C
DEBE US$
68.08
- 68.08
2.583
0.00
68.08
- 136.16
2.551
0.00
362.92
- 362.92
2.583
0.00
362.92
- 725.84
2.551
0.00
197.59
- 197.59
2.583
0.00
154.38
- 351.97
2.551
0.00
139.07
- 139.07
2.583
0.00
139.07
- 278.14
2.551
0.00
0.00
0.00
1 492.11
HABER S/.
SALDO
T/C
DEBE US$
48.06
- 48.06
2.583
0.00
48.06
- 96.12
2.551
0.00
55.24
- 55.24
2.583
0.00
55.24
- 110.48
2.551
0.00
87.01
- 87.01
2.583
0.00
87.01
- 174.02
2.551
0.00
11.60
- 11.60
2.551
0.00
156.43
- 156.43
2.583
0.00
156.43
- 312.86
2.551
0.00
223.90
- 223.90
2.583
0.00
223.90
- 447.80
2.551
0.00
96.68
- 96.68
2.583
0.00
96.68
- 193.36
2.551
0.00
186.22
- 186.22
2.583
0.00
186.22
- 372.44
2.551
0.00
149.95
- 149.95
2.583
0.00
149.95
- 299.90
2.551
0.00
105.53
- 105.53
2.583
0.00
105.53
- 211.06
2.551
0.00
240.18
- 240.18
2.583
0.00
240.18
- 480.36
2.551
0.00
149.27
- 149.27
2.583
0.00
149.27
- 298.54
2.551
0.00
111.73
- 111.73
2.583
0.00
111.73
- 223.46
2.551
0.00
124.15
- 124.15
2.583
0.00
124.15
- 248.30
2.551
0.00
96.68
- 96.68
2.583
0.00
96.68
- 193.36
2.551
0.00
96.68
- 96.68
2.551
0.00
0.00
0.00
3 770.34
HABER S/.
SALDO
T/C
DEBE US$
113.57
- 113.57
2.583
0.00
113.57
- 227.14
2.551
0.00
28.39
- 28.39
2.583
0.00
28.39
- 56.78
2.551
0.00
90.04
- 90.04
2.551
0.00
116.58
- 116.58
2.583
0.00
116.58
- 233.16
2.551
0.00
56.79
- 56.79
2.583
0.00
56.79
- 113.58
2.551
0.00
230.75
- 230.75
2.583
0.00
230.75
- 461.50
2.551
0.00
128.20
- 128.20
2.583
0.00
128.20
- 256.40
2.551
0.00
119.25
- 119.25
2.551
0.00
112.81
- 112.81
2.583
0.00
112.81
- 225.62
2.551
0.00
18.81
- 18.81
2.583
0.00
81.77
- 100.58
2.551
0.00
115.38
- 115.38
2.583
0.00
115.38
- 230.76
2.551
0.00
109.31
- 109.31
2.583
0.00
109.31
- 218.62
2.551
0.00
0.00
0.00
2 333.43
HABER S/.
SALDO
T/C
DEBE US$
1 283.84
-1 283.84
2.551
0.00
0.00
-1 216.34
2.565
0.00
0.00
- 829.40
2.557
0.00
1 766.04
-1 766.04
2.551
0.00
0.00
-1 698.54
2.565
0.00
0.00
-1 176.51
2.557
0.00
1 590.29
-1 590.29
2.551
0.00
0.00
-1 522.79
2.565
0.00
0.00
-1 000.25
2.557
0.00
635.01
- 635.01
2.583
0.00
0.00
- 340.00
2.583
0.00
1 140.24
-1 140.24
2.551
0.00
0.00
-1 072.74
2.565
0.00
0.00
- 690.00
2.557
0.00
1 378.26
-1 378.26
2.551
0.00
0.00
-1 310.76
2.565
0.00
0.00
- 866.00
2.557
0.00
1 848.75
-1 848.75
2.551
0.00
0.00
-1 781.25
2.565
0.00
0.00
-1 080.76
2.557
0.00
253.00
- 253.00
2.625
0.00
0.00
- 36.95
2.619
0.00
253.00
- 289.95
2.610
0.00
0.00
- 73.90
2.611
0.00
0.00
142.15
2.599
0.00
373.00
- 230.85
2.598
0.00
373.13
- 603.98
2.598
0.00
0.00
- 387.80
2.604
0.00
418.13
- 805.93
2.583
0.00
0.00
- 589.75
2.583
0.00
295.63
- 885.38
2.551
0.00
0.00
- 817.88
2.565
0.00
0.00
- 601.70
2.557
0.00
1 022.21
-1 022.21
2.551
0.00
0.00
- 954.71
2.565
0.00
0.00
- 522.42
2.557
0.00
1 535.42
-1 535.42
2.551
0.00
0.00
-1 467.92
2.565
0.00
0.00
- 948.50
2.557
0.00
1 478.21
-1 478.21
2.551
0.00
0.00
-1 410.71
2.565
0.00
0.00
- 966.00
2.557
0.00
2 441.11
-2 441.11
2.551
0.00
0.00
-2 373.61
2.565
0.00
0.00
-2 152.00
2.557
0.00
1 599.24
-1 599.24
2.551
0.00
0.00
-1 531.74
2.565
0.00
0.00
-1 014.08
2.557
0.00
1 651.98
-1 651.98
2.551
0.00
0.00
-1 584.48
2.565
0.00
0.00
-1 062.00
2.557
0.00
1 551.61
-1 551.61
2.551
0.00
0.00
-1 484.11
2.565
0.00
0.00
-1 261.75
2.557
0.00
93.40
- 93.40
2.551
0.00
668.23
- 668.23
2.551
0.00
1 441.74
-1 441.74
2.551
0.00
0.00
-1 374.24
2.565
0.00
0.00
- 931.03
2.557
0.00
627.42
- 627.42
2.551
0.00
0.00
- 30.75
2.564
0.00
0.00
0.00
2.598
0.00
646.96
- 646.96
2.551
0.00
0.00
- 579.46
2.565
0.00
0.00
- 181.00
2.557
0.00
2 169.75
-2 169.75
2.551
0.00
0.00
-2 102.25
2.565
0.00
0.00
-1 402.50
2.557
0.00
647.06
- 647.06
2.551
0.00
0.00
716.67
2.564
0.00
744.99
- 28.32
2.551
0.00
0.00
72.00
2.565
0.00
1 225.60
-1 225.60
2.551
0.00
0.00
-1 158.10
2.565
0.00
0.00
- 791.60
2.557
0.00
663.00
- 663.00
2.551
0.00
0.00
- 33.00
2.564
0.00
0.00
0.00
31 816.25
HABER S/.
SALDO
T/C
DEBE US$
25 838.64
-25 838.64
2.551
0.00
125.00
- 125.00
2.551
0.00
125.00
- 250.00
2.551
0.00
340.50
- 340.50
2.583
0.00
137.74
- 137.74
2.564
0.00
162.00
- 162.00
2.625
0.00
1 615.00
-1 777.00
2.563
0.00
618.00
-2 395.00
2.563
0.00
764.00
-3 159.00
2.563
0.00
0.00
0.00
2.675
0.00
0.00
0.00
2.675
0.00
0.00
0.00
2.675
0.00
0.00
364.00
2.579
0.00
0.00
500.50
2.579
0.00
0.00
3 245.00
2.662
0.00
0.00
8 600.00
2.662
0.00
0.00
9 990.00
2.662
0.00
0.00
10 095.00
2.662
0.00
1 850.00
8 245.00
2.564
0.00
480.00
7 765.00
2.564
0.00
0.00
16 060.00
2.551
0.00
0.00
20 415.00
2.551
0.00
0.00
20 692.68
2.564
108.30
1.41
20 691.27
0.000
0.00
0.00
20 726.27
2.564
0.00
0.00
23 246.27
2.551
0.00
0.00
31 036.27
2.551
0.00
0.00
52 691.27
2.551
0.00
0.00
52 755.27
2.564
0.00
0.00
59 790.27
2.551
0.00
0.00
65 495.27
2.551
0.00
0.00
65 655.27
2.564
0.00
0.00
66 135.27
2.564
0.00
0.00
66 170.27
2.564
0.00
0.00
66 330.27
2.564
0.00
0.00
66 390.27
2.564
0.00
0.00
66 495.27
2.564
0.00
0.00
66 755.27
2.564
0.00
0.00
66 790.27
2.564
0.00
0.00
67 315.27
2.564
0.00
0.00
67 700.27
2.564
0.00
0.00
70 629.57
2.564
0.00
0.00
73 814.57
2.564
0.00
0.00
74 924.57
2.564
0.00
0.00
75 099.57
2.564
0.00
0.00
76 934.57
2.564
0.00
0.00
79 139.57
2.564
0.00
0.00
80 119.57
2.564
0.00
0.00
86 509.57
2.564
0.00
0.00
87 309.57
2.564
0.00
0.00
89 159.57
2.564
0.00
0.00
89 299.57
2.564
0.00
0.00
89 459.57
2.564
0.00
0.00
90 374.57
2.564
0.00
0.00
91 074.57
2.564
0.00
0.00
91 389.57
2.564
0.00
5 840.00
85 549.57
2.598
0.00
4 480.00
81 069.57
2.583
0.00
2 120.00
78 949.57
2.551
0.00
5 400.00
73 549.57
2.641
0.00
5 685.00
67 864.57
2.706
0.00
3 730.00
64 134.57
2.662
0.00
4 670.00
59 464.57
2.625
0.00
4 095.00
55 369.57
2.610
0.00
4 625.00
50 744.57
2.598
0.00
10 875.00
39 869.57
2.691
0.00
0.00
47 674.57
2.652
0.00
0.00
48 131.55
3.130
146.00
0.00
50 743.85
3.130
834.60
71.39
50 672.46
0.000
0.00
408.12
50 264.34
0.000
0.00
6.43
50 257.91
0.000
0.00
36.72
50 221.19
0.000
0.00
5.40
50 215.79
0.000
0.00
30.88
50 184.91
0.000
0.00
2.19
50 182.72
0.000
0.00
12.52
50 170.20
0.000
0.00
1.75
50 168.45
0.000
0.00
10.02
50 158.43
0.000
0.00
2.19
50 156.24
0.000
0.00
12.52
50 143.72
0.000
0.00
4.67
50 139.05
0.000
0.00
26.71
50 112.34
0.000
0.00
875.00
49 237.34
2.551
0.00
2 700.00
46 537.34
2.706
0.00
3 600.00
42 937.34
2.662
0.00
2 595.00
40 342.34
2.625
0.00
1 905.00
38 437.34
2.610
0.00
3 480.00
34 957.34
2.598
0.00
3 045.00
31 912.34
2.583
0.00
3 125.00
28 787.34
2.598
0.00
3 245.00
25 542.34
2.669
0.00
1 210.00
24 332.34
2.641
0.00
140.00
24 192.34
2.669
0.00
1 365.00
22 827.34
2.641
0.00
3 220.00
19 607.34
2.706
0.00
1 085.00
18 522.34
2.662
0.00
105.00
18 417.34
2.625
0.00
2 900.00
15 517.34
2.641
0.00
1 955.00
13 562.34
2.706
0.00
1 685.00
11 877.34
2.662
0.00
2 250.00
9 627.34
2.625
0.00
1 986.25
7 641.09
2.610
0.00
1 465.00
6 176.09
2.598
0.00
1 010.00
5 166.09
2.598
0.00
765.00
4 401.09
2.583
0.00
175.00
4 226.09
2.551
0.00
5 530.00
-5 530.00
2.581
0.00
1 252.98
-1 252.98
2.551
0.00
3 200.00
-3 200.00
2.551
0.00
96.00
-3 296.00
2.551
0.00
1 088.90
0.00
140 174.03
HABER S/.
SALDO
T/C
DEBE US$
4 926.44
-4 926.44
2.697
0.00
0.00
- 14.98
2.689
1 826.50
0.00
- 4.02
0.000
0.00
0.00
0.00
2.679
0.00
0.00
21.92
0.000
0.00
18.27
3.65
0.000
0.00
3.65
0.00
0.000
0.00
0.00
20.09
0.000
0.00
20.09
0.00
0.000
0.00
0.00
49.31
0.000
0.00
49.31
0.00
0.000
0.00
0.00
80.37
0.000
0.00
80.37
0.00
0.000
0.00
0.00
67.58
0.000
0.00
67.58
0.00
0.000
0.00
0.00
27.39
0.000
0.00
27.39
0.00
0.000
0.00
0.00
21.92
0.000
0.00
21.92
0.00
0.000
0.00
0.00
4 659.40
2.551
1 826.50
4 659.40
0.00
2.551
0.00
0.00
27.40
0.000
0.00
27.40
0.00
0.000
0.00
0.00
58.45
0.000
0.00
58.45
0.00
0.000
0.00
1 196.66
-1 196.66
2.697
0.00
0.00
- 3.55
2.689
443.70
0.00
- 0.89
0.000
0.00
0.00
0.00
2.679
0.00
0.00
5.33
0.000
0.00
4.44
0.89
0.000
0.00
0.89
0.00
0.000
0.00
0.00
4.88
0.000
0.00
4.88
0.00
0.000
0.00
0.00
11.98
0.000
0.00
11.98
0.00
0.000
0.00
0.00
19.52
0.000
0.00
19.52
0.00
0.000
0.00
0.00
16.42
0.000
0.00
16.42
0.00
0.000
0.00
0.00
6.65
0.000
0.00
6.65
0.00
0.000
0.00
0.00
5.33
0.000
0.00
5.33
0.00
0.000
0.00
0.00
1 131.88
2.551
443.70
1 131.88
0.00
2.551
0.00
0.00
6.65
0.000
0.00
6.65
0.00
0.000
0.00
0.00
14.20
0.000
0.00
14.20
0.00
0.000
0.00
4 540.40
4 540.40
12 379.77
HABER S/.
SALDO
T/C
DEBE US$
20 948.12
-20 948.12
2.575
0.00
10 521.10
-31 469.22
2.575
0.00
7.00
- 7.00
2.575
0.00
9 432.00
-9 432.00
2.579
0.00
0.00
-4 716.00
2.588
0.00
193.00
- 193.00
2.575
0.00
320.00
- 320.00
2.575
0.00
60.00
- 380.00
2.575
0.00
160.00
- 540.00
2.564
0.00
69.00
- 69.00
2.551
0.00
285.70
- 354.70
2.551
0.00
182.05
- 536.75
2.551
0.00
201.25
- 738.00
2.551
0.00
156.65
- 894.65
2.551
0.00
98.20
- 992.85
2.551
0.00
272.35
-1 265.20
2.551
0.00
637.90
-1 903.10
2.551
0.00
535.65
-2 438.75
2.551
0.00
38.85
-2 477.60
2.551
0.00
73.30
-2 550.90
2.551
0.00
607.80
-3 158.70
2.551
0.00
734.65
- 734.65
2.551
0.00
306.79
-1 041.44
2.551
0.00
158.31
-1 199.75
2.551
0.00
306.09
-1 505.84
2.551
0.00
13.40
-1 519.24
2.551
0.00
315.26
-1 834.50
2.551
0.00
2 028.24
-2 028.24
2.565
0.00
1 068.30
-3 096.54
2.565
0.00
504.06
-3 600.60
2.563
0.00
131.19
-3 731.79
2.563
0.00
5.77
-3 737.56
2.563
0.00
1 280.00
-5 017.56
2.551
0.00
14 220.00
-14 220.00
2.575
0.00
87.08
- 87.08
2.565
0.00
87.08
- 174.16
2.564
0.00
1 470.00
-1 470.00
2.562
0.00
450.00
- 450.00
2.564
0.00
175.00
- 625.00
2.564
0.00
0.00
0.00
2.675
0.00
0.00
0.00
2.675
0.00
0.00
0.00
2.675
0.00
364.00
- 364.00
2.579
0.00
136.50
- 500.50
2.579
0.00
3 245.00
-3 245.00
2.662
0.00
5 355.00
-8 600.00
2.662
0.00
1 390.00
-9 990.00
2.662
0.00
8 295.00
-18 285.00
2.551
0.00
21 655.00
-39 940.00
2.551
0.00
2 520.00
-42 460.00
2.551
0.00
7 035.00
-49 495.00
2.551
0.00
4 355.00
-53 850.00
2.551
0.00
7 790.00
-61 640.00
2.551
0.00
5 705.00
-67 345.00
2.551
0.00
915.00
-68 260.00
2.564
0.00
315.00
-68 575.00
2.564
0.00
35.00
-68 610.00
2.564
0.00
140.00
-68 750.00
2.564
0.00
6 390.00
-75 140.00
2.564
0.00
3 185.00
-78 325.00
2.564
0.00
260.00
-78 585.00
2.564
0.00
105.00
-78 690.00
2.564
0.00
160.00
-78 850.00
2.564
0.00
700.00
-79 550.00
2.564
0.00
160.00
-79 710.00
2.564
0.00
800.00
-80 510.00
2.564
0.00
2 205.00
-82 715.00
2.564
0.00
175.00
-82 890.00
2.564
0.00
2 929.30
-85 819.30
2.564
0.00
35.00
-85 854.30
2.564
0.00
60.00
-85 914.30
2.564
0.00
35.00
-85 949.30
2.564
0.00
1 110.00
-87 059.30
2.564
0.00
385.00
-87 444.30
2.564
0.00
525.00
-87 969.30
2.564
0.00
64.00
-88 033.30
2.564
0.00
160.00
-88 193.30
2.564
0.00
980.00
-89 173.30
2.564
0.00
1 835.00
-91 008.30
2.564
0.00
0.00
5 530.00
2.580
0.00
30 118.32
-30 118.32
2.579
0.00
0.00
-29 873.44
2.573
0.00
131.89
- 131.89
2.557
0.00
2 240.53
-2 372.42
2.551
0.00
17 395.56
-17 395.56
2.564
0.00
0.00
-14 395.56
2.564
0.00
0.00
-4 395.56
2.551
0.00
2 126.08
-6 521.64
2.564
0.00
236.00
-6 757.64
2.564
0.00
1.50
- 1.50
2.564
0.00
719.41
- 719.41
2.647
0.00
719.41
-1 438.82
2.647
0.00
721.83
-2 160.65
2.646
0.00
719.41
-2 880.06
2.647
0.00
719.41
-3 599.47
2.647
0.00
719.41
-4 318.88
2.647
0.00
719.41
-5 038.29
2.647
0.00
9 230.10
-14 268.39
2.697
0.00
4 265.00
-4 265.00
2.551
0.00
1 260.03
-1 260.03
2.580
0.00
4 860.42
-6 120.45
2.581
0.00
345.00
-6 465.45
2.581
0.00
0.00
3 200.00
2.551
0.00
0.00
3 296.00
2.551
0.00
0.00
0.00
236 898.66
HABER S/.
SALDO
T/C
DEBE US$
5 160.00
-5 160.00
2.551
0.00
5 160.00
-10 320.00
2.551
0.00
5 160.00
-15 480.00
2.551
0.00
5 160.00
-20 640.00
2.551
0.00
5 160.00
-25 800.00
2.551
0.00
5 160.00
-30 960.00
2.551
0.00
3 436.01
-3 436.01
2.691
0.00
3 436.01
-6 872.02
2.691
0.00
3 436.01
-10 308.03
2.691
0.00
14 625.19
-14 625.19
2.647
0.00
14 625.19
-29 250.38
2.647
0.00
14 625.19
-43 875.57
2.647
0.00
14 625.19
-58 500.76
2.647
0.00
14 625.19
-73 125.95
2.647
0.00
0.00
0.00
0.00
0.00
114 393.98
HABER S/.
SALDO
T/C
DEBE US$
1 463.00
-1 463.00
2.551
0.00
1 098.00
-1 098.00
2.551
0.00
0.00
0.00
2.610
0.00
540.00
- 540.00
2.551
0.00
1 546.00
-1 546.00
2.551
0.00
296.25
- 296.25
2.551
0.00
440.00
- 440.00
2.551
0.00
231.90
- 231.90
2.610
0.00
540.00
- 540.00
2.551
0.00
866.40
- 866.40
2.551
0.00
1 306.00
-1 306.00
2.551
0.00
1 472.30
-1 472.30
2.551
0.00
240.00
- 240.00
2.551
0.00
360.00
- 360.00
2.551
0.00
468.00
- 468.00
2.551
0.00
156.00
- 156.00
2.551
0.00
540.00
- 540.00
2.551
0.00
216.00
- 216.00
2.551
0.00
485.10
- 485.10
2.551
0.00
180.00
- 180.00
2.662
0.00
0.00
0.00
2.551
0.00
487.25
- 487.25
2.551
0.00
30.00
- 30.00
2.662
0.00
1 050.00
-1 080.00
2.551
0.00
0.00
- 780.00
2.551
0.00
432.00
- 432.00
2.551
0.00
1 006.00
-1 006.00
2.551
0.00
416.40
- 416.40
2.551
0.00
850.25
- 850.25
2.551
0.00
21.10
- 21.10
2.610
0.00
752.00
- 752.00
2.551
0.00
534.00
- 534.00
2.551
0.00
1 493.00
-1 493.00
2.551
0.00
0.00
0.00
2.706
0.00
52.00
- 52.00
2.706
0.00
480.37
- 480.37
2.610
0.00
996.00
- 996.00
2.551
0.00
838.33
- 838.33
2.583
0.00
780.00
- 780.00
2.551
0.00
534.00
- 534.00
2.551
0.00
1 391.30
-1 391.30
2.551
0.00
240.00
- 240.00
2.551
0.00
828.20
- 828.20
2.551
0.00
616.00
- 616.00
2.551
0.00
1 048.40
-1 048.40
2.551
0.00
264.00
- 264.00
2.551
0.00
200.00
- 200.00
2.551
0.00
696.00
- 696.00
2.551
0.00
1 341.00
-1 341.00
2.551
0.00
672.90
- 672.90
2.551
0.00
0.00
0.00
2.625
0.00
660.00
- 660.00
2.551
0.00
327.33
- 327.33
2.551
0.00
50.00
- 50.00
2.551
0.00
1 631.58
-1 631.58
2.551
0.00
1 312.33
-1 312.33
2.551
0.00
350.00
- 350.00
2.551
0.00
390.00
- 390.00
2.551
0.00
920.00
- 920.00
2.551
0.00
596.00
- 596.00
2.551
0.00
745.81
- 745.81
2.551
0.00
0.00
0.00
2.641
0.00
340.00
- 340.00
2.551
0.00
1 186.40
-1 186.40
2.551
0.00
695.27
- 695.27
2.551
0.00
1 000.00
-1 000.00
2.551
0.00
433.73
- 433.73
2.551
0.00
198.20
- 198.20
2.551
0.00
874.00
- 874.00
2.551
0.00
470.00
- 470.00
2.551
0.00
472.00
- 472.00
2.551
0.00
582.80
- 582.80
2.551
0.00
848.98
- 848.98
2.551
0.00
855.00
- 855.00
2.551
0.00
145.50
- 145.50
2.551
0.00
480.00
- 480.00
2.583
0.00
360.00
- 840.00
2.551
0.00
0.00
0.00
2.625
0.00
147.80
- 147.80
2.551
0.00
0.00
0.00
2.625
0.00
496.40
- 496.40
2.551
0.00
1 266.61
-1 266.61
2.551
0.00
1 017.50
-1 017.50
2.551
0.00
979.00
- 979.00
2.551
0.00
0.00
0.00
2.641
0.00
0.00
0.00
2.706
0.00
1 210.40
-1 210.40
2.551
0.00
288.00
- 288.00
2.551
0.00
450.00
- 450.00
2.551
0.00
145.50
- 145.50
2.551
0.00
546.60
- 546.60
2.551
0.00
788.00
- 788.00
2.551
0.00
216.00
- 216.00
2.662
0.00
678.40
- 678.40
2.551
0.00
0.00
0.00
2.641
0.00
126.10
- 126.10
2.551
0.00
862.40
- 862.40
2.551
0.00
0.00
0.00
2.706
0.00
0.00
0.00
2.598
0.00
796.50
- 796.50
2.551
0.00
330.00
- 330.00
2.551
0.00
289.20
- 289.20
2.551
0.00
252.00
- 252.00
2.551
0.00
0.00
0.00
2.625
0.00
240.00
- 240.00
2.551
0.00
533.00
- 533.00
2.551
0.00
292.80
- 292.80
2.551
0.00
0.00
0.00
2.598
0.00
350.00
- 350.00
2.551
0.00
866.40
- 866.40
2.551
0.00
761.67
- 761.67
2.551
0.00
911.60
- 911.60
2.551
0.00
791.40
- 791.40
2.551
0.00
789.90
- 789.90
2.551
0.00
0.00
0.00
2.706
0.00
1 305.00
-1 305.00
2.551
0.00
1 125.50
-1 125.50
2.551
0.00
574.50
- 574.50
2.551
0.00
0.00
0.00
2.662
0.00
0.00
0.00
2.706
0.00
865.80
- 865.80
2.551
0.00
170.00
- 170.00
2.641
0.00
106.67
- 106.67
2.641
0.00
0.00
0.00
2.598
0.00
0.00
0.00
2.662
0.00
579.30
- 579.30
2.551
0.00
619.00
- 619.00
2.551
0.00
400.00
- 400.00
2.551
0.00
707.85
- 707.85
2.551
0.00
0.00
0.00
69 297.18
HABER S/.
SALDO
T/C
DEBE US$
20 089.00
-20 089.00
2.551
0.00
20 089.00
-40 178.00
2.551
0.00
20 089.00
-60 267.00
2.551
0.00
20 089.00
-80 356.00
2.551
0.00
20 089.00
-100 445.00
2.551
0.00
20 089.00
-120 534.00
2.551
0.00
20 089.00
-140 623.00
2.551
0.00
20 089.00
-160 712.00
2.551
0.00
20 089.00
-180 801.00
2.551
0.00
20 089.00
-200 890.00
2.551
0.00
20 089.00
-220 979.00
2.551
0.00
20 089.00
-241 068.00
2.551
0.00
20 089.00
-261 157.00
2.551
0.00
20 089.00
-281 246.00
2.551
0.00
20 089.00
-301 335.00
2.551
0.00
20 089.00
-321 424.00
2.551
0.00
20 089.00
-341 513.00
2.551
0.00
20 089.00
-361 602.00
2.551
20 089.00
-381 691.00
2.551
0.00
0.00
0.00
0.00
381 691.00
HABER S/.
SALDO
T/C
DEBE US$
175.69
- 175.69
2.662
0.00
0.00
- 168.37
0.000
0.00
174.37
- 342.74
2.642
0.00
0.00
- 336.74
0.000
0.00
172.26
- 509.00
2.610
0.00
0.00
- 505.11
0.000
0.00
171.40
- 676.51
2.597
0.00
0.00
- 673.48
0.000
0.00
170.21
- 843.69
2.579
0.00
0.00
- 841.85
0.000
0.00
171.07
-1 012.92
2.592
0.00
0.00
-1 010.22
0.000
0.00
204.97
- 204.97
2.662
0.00
0.00
- 196.43
0.000
0.00
199.97
- 396.40
2.597
0.00
0.00
- 392.86
0.000
0.00
198.58
- 591.44
2.579
0.00
0.00
- 589.29
0.000
0.00
148.29
- 148.29
2.579
0.00
0.00
- 146.68
0.000
0.00
116.06
- 116.06
2.579
0.00
0.00
- 114.80
0.000
0.00
332.75
- 332.75
2.662
0.00
0.00
- 318.88
0.000
0.00
330.25
- 649.13
2.642
0.00
0.00
- 637.76
0.000
0.00
322.38
- 960.14
2.579
0.00
0.00
- 956.64
0.000
0.00
3 739.55
-3 739.55
2.579
0.00
0.00
- 448.75
2.579
1 276.00
0.00
- 408.15
0.000
0.00
35.72
- 443.87
0.000
0.00
484.98
- 484.98
2.583
0.00
0.00
- 478.98
0.000
0.00
473.13
- 952.11
2.583
0.00
0.00
- 946.25
0.000
0.00
190.11
-1 136.36
2.583
0.00
0.00
-1 134.00
0.000
0.00
303.61
-1 437.61
2.583
0.00
0.00
-1 433.84
0.000
0.00
642.95
-2 076.79
2.551
0.00
1 276.00
8 758.30
3 368.61
07/03/2013
HABER US$
SALDO
CAN.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.00
0.00
165.00
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
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
0.00
0.00
0.00
0.00
HABER US$
SALDO
0.00
CAN.
0.00
0.00
HABER US$
SALDO
CAN.
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
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
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER US$
SALDO
CAN.
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
HABER US$
SALDO
0.00
CAN.
0.00
0.00
HABER US$
SALDO
CAN.
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
HABER US$
SALDO
0.00
HABER US$
CAN.
0.00
SALDO
CAN.
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
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER US$
SALDO
CAN.
0.00
100.00
0.00
100.00
0.00
100.00
0.00
100.00
0.00
100.00
0.00
100.00
0.00
100.00
0.00
100.00
0.00
100.00
0.00
100.00
0.00
100.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
300.00
0.00
300.00
0.00
300.00
0.00
300.00
0.00
300.00
0.00
300.00
0.00
300.00
0.00
300.00
0.00
300.00
0.00
300.00
0.00
300.00
0.00
400.00
0.00
400.00
0.00
400.00
0.00
400.00
0.00
400.00
0.00
400.00
0.00
400.00
0.00
400.00
0.00
400.00
0.00
400.00
0.00
400.00
0.00
500.00
0.00
500.00
0.00
500.00
0.00
500.00
0.00
500.00
0.00
500.00
0.00
500.00
0.00
500.00
0.00
500.00
0.00
500.00
0.00
500.00
0.00
600.00
0.00
600.00
0.00
600.00
0.00
600.00
0.00
600.00
0.00
600.00
0.00
600.00
0.00
600.00
0.00
600.00
0.00
600.00
0.00
600.00
0.00
700.00
0.00
700.00
0.00
700.00
0.00
700.00
0.00
700.00
0.00
700.00
0.00
700.00
0.00
700.00
0.00
700.00
0.00
700.00
0.00
700.00
0.00
800.00
0.00
800.00
0.00
800.00
0.00
800.00
0.00
800.00
0.00
800.00
0.00
800.00
0.00
800.00
0.00
800.00
0.00
800.00
0.00
800.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
1 000.00
0.00
1 000.00
0.00
1 000.00
0.00
1 000.00
0.00
1 000.00
0.00
1 000.00
0.00
1 000.00
0.00
1 000.00
0.00
1 000.00
0.00
1 000.00
0.00
1 000.00
0.00
1 100.00
0.00
1 100.00
0.00
1 100.00
0.00
1 100.00
0.00
1 100.00
0.00
1 100.00
0.00
1 100.00
0.00
1 100.00
0.00
1 100.00
0.00
1 100.00
0.00
1 100.00
0.00
1 200.00
0.00
1 200.00
0.00
1 200.00
0.00
1 200.00
0.00
1 200.00
0.00
1 200.00
0.00
1 200.00
0.00
1 200.00
0.00
1 200.00
0.00
1 200.00
0.00
1 200.00
0.00
1 300.00
0.00
1 300.00
0.00
1 300.00
0.00
1 300.00
0.00
1 300.00
0.00
1 300.00
0.00
1 300.00
0.00
1 300.00
0.00
1 300.00
0.00
1 300.00
0.00
1 300.00
0.00
1 400.00
0.00
1 400.00
0.00
1 400.00
0.00
1 400.00
0.00
1 400.00
0.00
1 400.00
0.00
1 400.00
0.00
1 400.00
0.00
1 400.00
0.00
1 400.00
0.00
1 400.00
0.00
1 500.00
0.00
1 500.00
0.00
1 500.00
0.00
1 500.00
0.00
1 500.00
0.00
1 500.00
0.00
1 500.00
0.00
1 500.00
0.00
1 500.00
0.00
1 500.00
0.00
1 500.00
0.00
1 600.00
0.00
1 600.00
0.00
1 600.00
0.00
1 600.00
0.00
1 600.00
0.00
1 600.00
0.00
1 600.00
0.00
1 600.00
0.00
1 600.00
0.00
1 600.00
0.00
1 600.00
0.00
0.00
1 700.00
0.00
1 700.00
0.00
1 700.00
0.00
1 700.00
0.00
1 700.00
0.00
1 700.00
0.00
1 700.00
0.00
1 700.00
0.00
1 700.00
0.00
1 700.00
0.00
1 700.00
0.00
1 800.00
0.00
1 800.00
0.00
1 800.00
0.00
1 800.00
0.00
1 800.00
0.00
1 800.00
0.00
1 800.00
0.00
1 800.00
0.00
1 800.00
0.00
1 800.00
0.00
1 800.00
0.00
1 900.00
0.00
1 900.00
0.00
1 900.00
0.00
1 900.00
0.00
1 900.00
0.00
1 900.00
0.00
1 900.00
0.00
1 900.00
0.00
1 900.00
0.00
1 900.00
0.00
1 900.00
0.00
2 000.00
0.00
2 000.00
0.00
2 000.00
0.00
2 000.00
0.00
2 000.00
0.00
2 000.00
0.00
2 000.00
0.00
2 000.00
0.00
2 000.00
0.00
2 000.00
0.00
2 000.00
HABER US$
SALDO
CAN.
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.24
29.75
59.49
29.75
29.74
0.00
29.74
0.00
29.74
0.00
29.74
0.00
29.74
0.00
29.74
0.00
29.74
27.75
1.99
0.00
1.99
0.00
1.99
0.00
1.99
0.00
1.99
2.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
- 0.01
0.00
89.23
29.74
59.49
0.00
59.49
0.00
59.49
0.00
59.49
0.00
59.49
29.74
29.75
29.74
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
89.25
29.75
59.50
29.75
29.75
0.00
29.75
0.00
29.75
0.00
29.75
0.00
29.75
0.00
29.75
0.00
118.99
29.75
89.24
0.00
89.24
0.00
89.24
0.00
178.48
29.75
148.73
0.00
148.73
0.00
148.73
0.00
0.00
0.00
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297.47
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SALDO
CAN.
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HABER US$
SALDO
CAN.
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HABER US$
SALDO
CAN.
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HABER US$
SALDO
CAN.
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HABER US$
SALDO
CAN.
0.00
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HABER US$
SALDO
CAN.
0.00
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HABER US$
SALDO
CAN.
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HABER US$
SALDO
CAN.
0.00
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HABER US$
SALDO
CAN.
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HABER US$
SALDO
CAN.
0.00
0.00
0.00
0.00
0.00
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108.30
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108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
108.30
0.00
254.30
0.00
1 088.90
0.00
1 088.90
0.00
1 088.90
0.00
1 088.90
0.00
1 088.90
0.00
1 088.90
0.00
1 088.90
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1 088.90
0.00
1 088.90
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1 088.90
0.00
1 088.90
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1 088.90
0.00
1 088.90
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1 088.90
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1 088.90
0.00
1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
0.00
1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
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1 088.90
0.00
1 088.90
0.00
1 088.90
0.00
1 088.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER US$
SALDO
CAN.
1 826.50
-1 826.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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1 826.50
1 826.50
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0.00
0.00
0.00
0.00
443.70
- 443.70
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443.70
443.70
0.00
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0.00
0.00
0.00
0.00
0.00
4 540.40
HABER US$
SALDO
CAN.
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0.00
HABER US$
0.00
SALDO
CAN.
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
HABER US$
SALDO
CAN.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
0.00
0.00
0.00
0.00
HABER US$
SALDO
CAN.
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
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
0.00
0.00
0.00
0.00
0.00
HABER US$
SALDO
CAN.
66.00
- 66.00
0.00
- 66.00
66.00
- 132.00
0.00
- 132.00
66.00
- 198.00
0.00
- 198.00
66.00
- 264.00
0.00
- 264.00
66.00
- 330.00
0.00
- 330.00
66.00
- 396.00
0.00
- 396.00
77.00
- 77.00
0.00
- 77.00
77.00
- 154.00
0.00
- 154.00
77.00
- 231.00
0.00
- 231.00
57.50
- 57.50
0.00
- 57.50
45.00
- 45.00
0.00
- 45.00
125.00
- 125.00
0.00
- 125.00
125.00
- 250.00
0.00
- 250.00
125.00
- 375.00
0.00
- 375.00
1 450.00
-1 450.00
0.00
- 174.00
0.00
- 174.00
0.00
- 174.00
3 368.61
187.76
- 187.76
0.00
- 187.76
183.17
- 370.93
0.00
- 370.93
73.60
- 444.53
0.00
- 444.53
117.54
- 562.07
0.00
- 562.07
252.04
- 814.11
Cuenta
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
14131
RUC
10026700
10085186316
10085186316
10103095226
10103095226
10162407
10217978
10309523
10404794863
10404794863
10410469567
10471534931
10620526
10620526
10620526
10620526
10620526
40240994
40240994
40240994
40240994
41212868
89125253921
Razon Social Doc

Numero
T
GONZALES FLORES
SC
ROBERT
0009767696 05
MIRANDA MERINO
SC JOSE LUIS
000000809 05
MIRANDA MERINO
SC JOSE LUIS
003-05-10-2012
05
VALLEJO CORTEZ
SC ROLANDO
0003800269
AUGUSTO 05
VALLEJO CORTEZ
SC ROLANDO
0003800269
AUGUSTO 99
MARIN GUEVARA
SC IRENE 291-27-12-2012
05
NOVELLA ROJAS
DP ROXANA 050-001-0078
VERONICA 05
RODRIGUEZ CHAVARRI
SC
GLADYS
001087EDITH 10
RAMIREZ CASTILLO
SC
CHRISTIAN
299-05-12-2012
MIGUELITO
05
RAMIREZ CASTILLO
SC
CHRISTIAN
U13875
MIGUELITO
05
CUZQUEN SALAS
SC AURA DEL
0009767720
PILAR
05
JAMANCA DOMINGUEZ
BP
KARLA
001-0000112012
MERCEDES
05
ESPINOZA IPANAQUE
SC
VANESSA
0009767700
URSULA05
ESPINOZA IPANAQUE
SC
VANESSA
0009767704
URSULA05
ESPINOZA IPANAQUE
SC
VANESSA
005-05-06-11-2012
URSULA05
ESPINOZA IPANAQUE
SC
VANESSA
005-05-06-11-2012
URSULA05
ESPINOZA IPANAQUE
SC
VANESSA
292-01-12-2012
URSULA05
REVILLA RODRIGUEZ
SC
ANALIS
0000001092
LISET
05
REVILLA RODRIGUEZ
SC
ANALIS
0009767555
LISET
05
REVILLA RODRIGUEZ
SC
ANALIS
0009767558
LISET
05
REVILLA RODRIGUEZ
SC
ANALIS
0009767702
LISET
05
MEJIA MORENO
DP JACQUELINE
050-001-0137
ELIZABETH
05
FLORIAN VICENTE
SC GLADYS0009767727
ESTHER
05
Voucher
Cuenta
14143
RUC
08071092
Razon Social Doc

Numero
T
CARRION VILLA
BP DANILO ARTURO
001-0000122012
05
Voucher
Cuenta
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
RUC
08071092
08148663
08148663
08148663
08148663
08148663
08669433
08669433
09657833
09657833
09775195
09775195
09775195
10159654
10159654
10162407
10162407
10399897
Razon Social Doc

Numero
T
CARRION VILLA
BP DANILO ARTURO
001-0000122012
06
CHAVEZ BARBOZA
BP
VILMA LILIANA
001-0000112012-1
05
CHAVEZ BARBOZA
BP
VILMA LILIANA
001-0000122012
06
CHAVEZ BARBOZA
BP
VILMA LILIANA
001-0000122012
06
CHAVEZ BARBOZA
SC
VILMA LILIANA
01-580-28-12-2012
01
CHAVEZ BARBOZA
SC
VILMA LILIANA
DSCTO-VALE-CANASTA
05
VELARDE QUINTO
BP WALTER001-0000122012
HERNAN
06
VELARDE QUINTO
SC WALTERDSCTO-VALE-CANASTA
HERNAN
05
RAMOS CANDIA
BP WALTER JACINTO
001-0000122012
06
RAMOS CANDIA
SC WALTER JACINTO
DSCTO-VALE-CANASTA
05
TORRE OLARTE
BP EFRAIN 001-0000112012
06
TORRE OLARTE
BP EFRAIN 001-0000122012
06
TORRE OLARTE
SC EFRAIN DSCTO-VALE-CANASTA
05
VALENZUELABP
MARINOS CHRISTIAN
001-0000122012
ALEX
06
VALENZUELASC
MARINOS CHRISTIAN
DSCTO-VALE-CANASTA
ALEX
05
MARIN GUEVARA
14 IRENE T001-94613845
05
MARIN GUEVARA
BP IRENE 001-0000122012
06
MENESES TORRES
BP
CARLOS
001-0000102012
RAUL
06
Voucher
115
106
3
111
1
291
189
93
299
288
317
345
119
123
5
5
292
113
128
131
121
179
318
317
1
441
1
1
580
300
1
300
1
300
1
1
300
1
300
309
1
1
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
14149
10399897
10399897
10399897
10725955
10725955
10725955
18129869
18129869
32644361
32644361
32644361
40663107
40663107
40663107
41212868
41252832
41252832
41252832
42778214
42778214
42778214
44560302
44560302
44560302
44560302
44560302
45631348
45631348
45631348
MENESES TORRES
BP
CARLOS
001-0000112012
RAUL
06
MENESES TORRES
BP
CARLOS
001-0000122012
RAUL
06
MENESES TORRES
SC
CARLOS
DSCTO-VALE-CANASTA
RAUL
05
INGA QUEVEDO
BP MAGALY DE
001-0000112012
LA FLOR 06
INGA QUEVEDO
BP MAGALY DE
001-0000122012
LA FLOR 06
INGA QUEVEDO
SC MAGALY DE
DSCTO-VALE-CANASTA
LA FLOR 05
CALDERON RUIZ
BP HUIDOBRO
001-0000122012
MARIA TERESA
06
CALDERON RUIZ
SC HUIDOBRO
DSCTO-VALE-CANASTA
MARIA TERESA
05
VILLANUEVA ALVARADO
BP
FRANCISCO
001-0000112012
MANUEL
05
VILLANUEVA ALVARADO
BP
FRANCISCO
001-0000122012
MANUEL
06
VILLANUEVA ALVARADO
SC
FRANCISCO
DSCTO-VALE-CANASTA
MANUEL
05
BARRERA ROMERO
BP
CESAR001-0000112012
JOSEPH
06
BARRERA ROMERO
BP
CESAR001-0000122012
JOSEPH
06
BARRERA ROMERO
SC
CESARDSCTO-VALE-CANASTA
JOSEPH
05
MEJIA MORENO
SC JACQUELINE
PROY-TUPAC-12
ELIZABETH
05
FIGUEROA CRUZ
BP GIAN NILS
001-0000112012
06
FIGUEROA CRUZ
BP GIAN NILS
001-0000122012
06
FIGUEROA CRUZ
SC GIAN NILS
DSCTO-VALE-CANASTA
05
ALAYO GONZALES
BP
LUIS ENRIQUE
001-0000112012
06
ALAYO GONZALES
BP
LUIS ENRIQUE
001-0000122012
06
ALAYO GONZALES
SC LUIS ENRIQUE
DSCTO-VALE-CANASTA
05
CRUZ MENDOZA
BP RENE
001-0000112012
06
CRUZ MENDOZA
BP RENE
001-0000122012
06
CRUZ MENDOZA
BP RENE
001-0000122012
06
CRUZ MENDOZA
SC RENE
01-580-28-12-2012
01
CRUZ MENDOZA
SC RENE
DSCTO-VALE-CANASTA
05
FERNANDEZ MORENO
BP
JUSIMAR
001-0000112012
06
FERNANDEZ MORENO
BP
JUSIMAR
001-0000122012
06
FERNANDEZ MORENO
SC
JUSIMAR
DSCTO-VALE-CANASTA
05
Cuenta
16121
16121
16121
16121
16121
16121
16121
16121
RUC
10094032003
10094032003
10094032003
10094032003
10094032003
10099709702
10099709702
10099709702
Razon Social Doc

Numero
T
ESCOBAL RAMIREZ
02
JENNY1204/0001-000031
ROCIO
22
ESCOBAL RAMIREZ
02
JENNY1205/
ROCIO
22
ESCOBAL RAMIREZ
02
JENNY1206/0001-000036
ROCIO
22
ESCOBAL RAMIREZ
SC
JENNY0005400617
ROCIO
05
ESCOBAL RAMIREZ
SC
JENNY0005400617
ROCIO
05
CAPILLO ROJAS
02 ISAAC
1211/0001-000455
22
CAPILLO ROJAS
02 ISAAC
1212/0001-000458
22
CAPILLO ROJAS
SC ISAAC
05-134-29-10-2012
05
Cuenta
16122
RUC
Razon Social Doc
Numero
10464408776 REYES VASQUEZ
02 MARIANA1205/
VICTORIA
Cuenta
16411
16411
16411
RUC
07985229
10099808395
10102172090
T
22
Razon Social Doc

Numero
T
VELASQUEZ ESCOBAR
CH
DE 0000000434
ELIAS SARA BEATRIZ
00
CHINCHAY COLLAHUA
SC
ROMINA
0098668898
MADAN 00
MIOPE BALLENA
SC SEGUNDO
0003800374 05
1
1
300
1
1
300
1
300
430
1
300
1
1
300
467
1
1
300
1
1
300
1
1
1
580
300
1
1
300
Voucher
1
1
1
24
327
1
1
134
Voucher
1
Voucher
4
4
210
16411
16411
16411
16411
10155924999
15510064027
15510064027
20509815411
HELENA YASSUKO
SC OKUMA0022-03-2011
DE SAMPEI 00
VELASQUEZ ESCOBAR
SC
FERNANDO
0000000884
ARTURO
05
VELASQUEZ ESCOBAR
SC
FERNANDO
0000000884
ARTURO
05
GRUPO S.S. &CH
J.S.R.L
0098668745 00
4
7
7
4
Cuenta
16811
RUC
10309523
Razon Social Doc

Numero
T
RODRIGUEZ CHAVARRI
14
GLADYS
T001-98549674
EDITH 01
Voucher
Cuenta
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
16829
RUC
10080238237
10086723421
10086723421
10108701531
10108701531
10108701531
10401318033
10401318033
10401318033
10404794863
10404794863
10418074677
10418074677
10418074677
10426850961
10426850961
10426850961
10446570591
10446570591
10447326014
10447326014
10447326014
10448061707
10448061707
10448061707
10449349453
10449349453
10449349453
10449349453
10449349453
10449349453
10450552131
10450552131
10450552131
10456224534
10456224534
10456224534
Razon Social Doc

Numero
T
CARRION VILLA
02 GIULIETTA1212/
PAOLA
22
ALARCON BERROCAL
02
YNGRID
1212/0001-000070
22
ALARCON BERROCAL
SC
YNGRID
DSCTO-VALE-CANASTA
05
AGUILAR AGUILAR
02
EDNA 1211/0001-000017
22
AGUILAR AGUILAR
02
EDNA 1212/0001-000018
22
AGUILAR AGUILAR
SC EDNA DSCTO-VALE-CANASTA
05
LA ROSA PERALTA
02
KAREN 1211/0002-0000033
EDITH
22
LA ROSA PERALTA
02
KAREN 1212/0002-0000034
EDITH
22
LA ROSA PERALTA
SC
KAREN DSCTO-VALE-CANASTA
EDITH
05
RAMIREZ CASTILLO
02
CHRISTIAN
1212/0001-000235
MIGUELITO
22
RAMIREZ CASTILLO
SC
CHRISTIAN
DSCTO-VALE-CANASTA
MIGUELITO
05
MERINO NARANJO
02
PEDRO 1211/E001-4
JOSE
22
MERINO NARANJO
02
PEDRO 1212/E001-6
JOSE
22
MERINO NARANJO
SC PEDRO DSCTO-VALE-CANASTA
JOSE
05
MORALES ARAUJO
02
FREDDY
1211/0001-0000100
ORLANDO 22
MORALES ARAUJO
02
FREDDY
1212/0001-0000029
ORLANDO 22
MORALES ARAUJO
SC
FREDDY
DSCTO-VALE-CANASTA
ORLANDO 05
RAMOS JIMENEZ
02 JESUS RIGGS
1212/E001-12 22
RAMOS JIMENEZ
SC JESUS RIGGS
DSCTO-VALE-CANASTA
05
CHAFLOQUE 02
CHIMOY LUISA
1211/0001-000074
KARINA
22
CHAFLOQUE 02
CHIMOY LUISA
1212/111
KARINA-11111
22
CHAFLOQUE SC
CHIMOY LUISA
DSCTO-VALE-CANASTA
KARINA
05
FIGUEROA MARIN
02 SUSANA1211/0001-0000047
DEBORAH 22
FIGUEROA MARIN
02 SUSANA1212/0001-0000050
DEBORAH 22
FIGUEROA MARIN
SC SUSANADSCTO-VALE-CANASTA
DEBORAH 05
POMA MIRANDA
02 JUAN CARLOS
001-0000022012
22
POMA MIRANDA
02 JUAN CARLOS
001-RENTA2011
05
POMA MIRANDA
02 JUAN CARLOS
1203/0001-000030
22
POMA MIRANDA
02 JUAN CARLOS
1204/0001-000031
22
POMA MIRANDA
02 JUAN CARLOS
1205/0001-000032
22
POMA MIRANDA
02 JUAN CARLOS
1206/0001-000045
22
ROSASCO NOBLECILLA
01
ROCIO
053-0180701
FIORELLA
01
ROSASCO NOBLECILLA
02
ROCIO
1210/0001-000021
FIORELLA
22
ROSASCO NOBLECILLA
02
ROCIO
1212/0001-000031
FIORELLA
22
BUENO CISNEROS
02
CECILIA1211/0001-000003
JENNIFER 22
BUENO CISNEROS
02
CECILIA1212/0001-000005
JENNIFER 22
BUENO CISNEROS
SC CECILIADSCTO-VALE-CANASTA
JENNIFER 05
Voucher
580
2
2
300
1
1
300
1
1
300
1
300
2
2
300
1
1
300
1
300
1
1
300
1
1
300
2
253
2
2
2
2
410
1
1
2
2
300
Cuenta
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
RUC
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
Razon Social Doc

Numero
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-05/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-06/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-07/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-08/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
T
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
Voucher
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-09/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-10/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-11/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-12/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-13/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-14/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-15/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-16/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-17/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-18/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-19/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-20/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-21/24
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
99
99
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
16831
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
10079801271
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-22/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-23/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
FRISANCHO PILLCO
ZZ
MELCHOR
MFP-24/24
00
99
99
99
99
99
99
99
99
99
99
00
99
99
99
99
99
99
99
99
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00
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99
Cuenta
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RUC
20202380621
20202380621
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20202380621
20202380621
20202380621
Razon Social Doc

Numero
T
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
4
1
6
1
1
1
1
1
1
1
1
Voucher
344
1
307
1
1
306
1
1
1
304
109
1
18211
18211
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20202380621
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20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701042400003
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL 2701212500124
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
1
1
1
174
325
326
1
236
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
313
317
1
1
237
346
1
1
1
1
1
1
350
136
1
1
1
1
1
1
1
1
18211
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20202380621
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20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL 2701212500125
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
1
1
1
1
314
318
1
1
239
347
1
1
1
1
1
1
347
1
308
1
307
1
1
111
305
1
1
1
175
298
299
327
328
1
1
240
1
1
1
1
1
1
1
1
1
1
1
18211
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20202380621
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20202380621
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POLI 270104240005
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
1
1
1
1
1
1
353
139
1
1
1
1
1
1
1
1
1
1
1
1
345
1
306
1
1
308
1
1
1
303
108
1
1
1
1
176
329
330
1
241
1
1
1
1
1
1
1
18211
18211
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20202380621
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701042400005
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL 2701212500127
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA99
1
1
1
1
1
1
1
1
1
1
315
319
1
1
242
348
1
1
1
1
1
1
351
137
1
1
1
1
1
1
1
1
1
1
1
1
316
320
1
1
243
349
1
1
1
1
1
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL 2701212500126
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POLI 270104240004
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
SEG2012
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
SEG2012
SA99
1
346
352
1
1
304
1
1
1
309
1
1
1
1
302
107
1
1
1
1
1
177
331
332
1
244
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
138
1
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
SEG2012
SA99
MAPFRE PERU
99CIA DE SEGAD-SEG
Y RESEG
2011
SA99
MAPFRE PERU
99CIA DE SEGAD-SEG
Y RESEG
2011
SA99
MAPFRE PERU
99CIA DE SEGAD-SEG
Y RESEG
2011
SA99
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA05
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA05
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA05
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA05
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA05
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA05
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA99
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA99
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA99
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA99
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA99
MAPFRE PERU
99CIA DE SEGPOL
Y RESEG
3011010107203
SA99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
00
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
05
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
05
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
05
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
1
1
1
1
1
1
6
1
245
246
247
248
249
277
1
1
1
1
1
1
4
335
1
1
6
6
1
1
337
1
1
1
1
1
1
309
1
1
1
1
1
1
1
1
1
1
1
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
18211
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC
Y RESEG
SEGURO
SAACS
99
MAPFRE PERU
ZZCIA DE SEGAC-SEG2011
Y RESEG SA05
MAPFRE PERU
Y RESEG SA05
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
MAPFRE PERU
Y RESEG SA99
Cuenta
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
RUC
15510064027
15510064027
20100016681
20100016681
20100016681
20100016681
20100016681
20100016681
20100016681
20100016681
20100016681
20100016681
20100016681
20100366151
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
Razon Social Doc

Numero
T
VELASQUEZ ESCOBAR
SC
FERNANDO
AGUA-01-2013
ARTURO
05
VELASQUEZ ESCOBAR
SC
FERNANDO
ALQ-01-2013
ARTURO
05
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
01
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
05
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
05
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
05
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
05
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
05
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
05
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
05
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
05
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
05
IMPORTACIONES
01 HIRAOKA044-0115590
S.A.C.
05
SANTILLANA SA
01
219-0021835 01
CARBECHZ PERU
01 SRL
003-0280038 01
CARBECHZ PERU
01 SRL
003-0280038 05
CARBECHZ PERU
01 SRL
003-0280038 05
CARBECHZ PERU
01 SRL
003-0280038 99
CARBECHZ PERU
01 SRL
003-0280038 99
CARBECHZ PERU
01 SRL
003-0280038 99
CARBECHZ PERU
01 SRL
003-0280038 99
CARBECHZ PERU
01 SRL
003-0280038 99
1
1
1
1
318
225
6
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Voucher
17
17
265
175
284
195
228
234
295
247
78
135
212
479
64
87
289
1
1
1
1
1
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
CARBECHZ PERU
01 SRL
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0280038
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
003-0282426
99
05
99
99
99
99
05
99
99
99
99
99
05
99
99
99
99
99
99
99
99
99
99
01
05
99
99
99
99
05
05
99
99
99
99
99
99
99
99
05
99
99
99
99
99
99
99
1
274
1
1
1
1
263
1
1
1
1
1
356
1
1
1
1
1
1
1
1
1
1
6
30
1
1
1
1
279
280
1
1
1
1
1
1
1
1
356
1
1
1
1
1
1
1
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
18911
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20100924260
20153395943
20221558902
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
20522248704
CARBECHZ PERU
01 SRL
003-0282426 99
CARBECHZ PERU
01 SRL
003-0294038 01
CARBECHZ PERU
01 SRL
003-0294038 05
CARBECHZ PERU
01 SRL
003-0294038 05
CARBECHZ PERU
01 SRL
003-0294038 99
CARBECHZ PERU
01 SRL
003-0294038 99
CARBECHZ PERU
01 SRL
003-0294038 99
CARBECHZ PERU
01 SRL
003-0294038 99
CARBECHZ PERU
01 SRL
003-0294038 99
CARBECHZ PERU
01 SRL
003-0296452 01
CARBECHZ PERU
01 SRL
003-0296452 05
CARBECHZ PERU
01 SRL
003-0296452 99
CARBECHZ PERU
01 SRL
003-0296452 99
CARBECHZ PERU
01 SRL
003-0296454 01
CARBECHZ PERU
01 SRL
003-0296454 05
CARBECHZ PERU
01 SRL
003-0296454 99
CARBECHZ PERU
01 SRL
003-0296454 99
ALBEMARCO 01
S.A.C.
005-0007641 01
MUNICIPALIDAD
SC DISTRITALAB-GBV-2012
DE COMAS 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 01
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000738 05
MULTIMUEBLES
01 E.I.R.L.
001-000878 01
MULTIMUEBLES
01 E.I.R.L.
001-000878 05
MULTIMUEBLES
01 E.I.R.L.
001-000878 05
MULTIMUEBLES
01 E.I.R.L.
001-000878 05
MULTIMUEBLES
01 E.I.R.L.
001-000878 05
MULTIMUEBLES
01 E.I.R.L.
001-000878 05
MULTIMUEBLES
01 E.I.R.L.
001-000878 05
MULTIMUEBLES
01 E.I.R.L.
001-000878 05
MULTIMUEBLES
01 E.I.R.L.
001-000878 05
MULTIMUEBLES
01 E.I.R.L.
001-750
01
MULTIMUEBLES
01 E.I.R.L.
001-750
05
MULTIMUEBLES
01 E.I.R.L.
001-750
05
MULTIMUEBLES
01 E.I.R.L.
001-750
05
MULTIMUEBLES
01 E.I.R.L.
001-750
05
MULTIMUEBLES
01 E.I.R.L.
001-750
05
MULTIMUEBLES
01 E.I.R.L.
001-750
05
1
4
171
358
1
1
1
1
1
9
359
1
1
10
360
1
1
184
243
321
285
286
287
198
223
235
283
246
75
133
210
37
80
224
236
284
250
77
134
211
20
288
289
290
199
225
237
18911
18911
18911
18911
18911
18911
18911
18911
20522248704
20522248704
20522248704
20522248704
20522248704
20543725073
20543725073
20543725073
MULTIMUEBLES
01 E.I.R.L.
MULTIMUEBLES
01 E.I.R.L.
MULTIMUEBLES
01 E.I.R.L.
MULTIMUEBLES
01 E.I.R.L.
MULTIMUEBLES
01 E.I.R.L.
ESSA GAS S.A.C.
01
ESSA GAS S.A.C.
01
ESSA GAS S.A.C.
01
001-750
001-750
001-750
001-750
001-750
001-002307
001-002307
001-002307
05
05
05
05
05
01
05
05
Cuenta
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
RUC
10000000000
10000000000
10000000000
10000000000
10000000000
10000000000
10000000000
10000000000
10000000000
10000000000
10000000000
10000000000
10000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
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20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
20000000000
Razon Social Doc

Numero
T
LOCAL TUPAC01
AC-REMOD2011
00
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
LOCAL TUPAC01
AC-REMOD2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR20105
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-JR2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
REMODEL PUENTE
AD
PIEDRAREMOD-SV2011
05
285
245
73
132
209
121
137
283
Voucher
4
363
353
271
328
220
11
292
261
258
54
147
223
260
362
352
270
344
242
27
294
262
56
149
225
361
351
269
345
244
29
296
263
261
57
150
226
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
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18912
18912
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18912
18912
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18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
20000000000
20000000000
20000000000
20000000001
20000000001
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
REMODEL PUENTE
AD
PIEDRAREMODEL-2011
00
REMODEL PUENTE
SC
PIEDRAREMOD PTE PIEDRA
05
REMODEL PUENTE
SC
PIEDRAREMOD PTE PIEDRA
05
REMODELACION
SC UNIVERSITARIA
REMOD UNIVERSITARIA
05
REMODELACION
SC UNIVERSITARIA
REMOD UNIVERSITARIA
05
PROYECTOS 01
INDUSTRIALES
0001-002787
JR SAC
01
PROYECTOS 01
INDUSTRIALES
0001-002787
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-002787
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-002787
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-002787
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-002787
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-002787
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-002787
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-002787
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
00
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AA
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
00
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-AB
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
00
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
4
461
464
462
465
424
295
127
285
265
251
46
152
216
4
364
354
272
330
228
12
291
266
257
53
146
222
4
366
356
274
331
229
13
286
267
252
48
140
217
4
360
350
267
332
235
14
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20516199602
20516199602
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20516650231
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
PROYECTOS ZZ
INDUSTRIALES
REMOD-JRRE
JR SAC
05
GRUPO C&C S.A.C.
03
001-006880 05
GRUPO C&C S.A.C.
03
001-053464 05
PERIFERIA SAC
01
001-000801 00
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000801 05
PERIFERIA SAC
01
001-000802 00
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
PERIFERIA SAC
01
001-000802 05
GRUPO PERIFERIA
01
SAC 001-000031 00
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
GRUPO PERIFERIA
01
SAC 001-000031 05
295
268
262
58
151
227
407
407
4
367
357
275
336
236
15
288
269
253
49
142
218
4
368
358
276
338
237
16
287
270
254
50
143
219
4
369
359
277
340
239
18
289
271
255
51
144
220
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
18912
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
20522863441
30000000000
30000000000
30000000000
30000000000
30000000000
30000000000
30000000000
30000000000
30000000000
30000000000
30000000000
30000000000
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 00
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
GRUPO PERIFERIA
ZZ
SAC REMOD-RVC 05
REMODEL UNIVERSITARIA
AB
REMOD-2011 00
AB
REMOD-2011 05
AB
REMOD-2011 05
AB
REMOD-2011 05
AB
REMOD-2011 05
AB
REMOD-2011 05
AB
REMOD-2011 05
AB
REMOD-2011 05
AB
REMOD-2011 05
AB
REMOD-2011 05
AB
REMOD-2011 05
AB
REMOD-2011 05
Cuenta
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
RUC
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
Razon Social Doc

Numero
T
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 00
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_001_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002-2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002-2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002-2011
AUGUSTO 05
4
365
355
273
341
240
19
290
272
256
52
145
221
4
48
319
321
219
10
293
273
259
55
148
224
Voucher
4
337
314
228
303
213
261
228
225
180
68
127
177
379
379
379
379
380
380
380
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
VALLEJO CORTEZ
DP ROLANDO
PREST_002-2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 00
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
DP ROLANDO
PREST_002_2011
AUGUSTO 05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
02 2C 05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 02/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 03/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 04/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 05/24
05
SOPORTE TECNOLGICO
08
SAC
001-000073 00
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
SOPORTE TECNOLGICO
08
SAC
001-000073 05
380
4
229
339
320
304
214
262
229
226
181
69
128
178
377
382
419
419
419
419
4
325
325
325
312
312
312
210
210
210
312
312
312
217
217
217
264
264
264
225
225
225
238
238
238
178
178
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
18913
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20425034104
20508243490
20508243490
20508243490
20508243490
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
SOPORTE TECNOLGICO
08
SAC
001-000073
SOPORTE TECNOLGICO
08
SAC
001-000073
SOPORTE TECNOLGICO
08
SAC
001-000073
SOPORTE TECNOLGICO
08
SAC
001-000073
SOPORTE TECNOLGICO
08
SAC
001-000073
SOPORTE TECNOLGICO
08
SAC
001-000073
SOPORTE TECNOLGICO
08
SAC
001-000073
SOPORTE TECNOLGICO
08
SAC
001-000073
SOPORTE TECNOLGICO
08
SAC
001-000073
SOPORTE TECNOLGICO
08
SAC
001-000073
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
SOPORTE TECNOLGICO
08
SAC
001-000074
MULTISERVICIOS
08 INFORMATICOS
001-000004
SAC
MULTISERVICIOS
08 INFORMATICOS
001-00004
SAC
MULTISERVICIOS
08 INFORMATICOS
001-00004
SAC
MULTISERVICIOS
08 INFORMATICOS
001-00004
SAC
PROYECTOS 08
INDUSTRIALES
001-000020
JR SAC
PROYECTOS 08
INDUSTRIALES
001-000020
JR SAC
PROYECTOS 08
INDUSTRIALES
001-000020
JR SAC
PROYECTOS 08
INDUSTRIALES
001-000020
JR SAC
PROYECTOS 08
INDUSTRIALES
001-000020
JR SAC
PROYECTOS 08
INDUSTRIALES
001-000020
JR SAC
PROYECTOS 08
INDUSTRIALES
001-000020
JR SAC
PROYECTOS 08
INDUSTRIALES
001-000020
JR SAC
PROYECTOS 08
INDUSTRIALES
001-000020
JR SAC
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
00
05
05
05
01
05
05
05
05
05
05
05
05
178
71
71
71
129
129
129
180
180
180
105
105
105
105
105
105
105
105
105
105
105
105
105
225
329
300
219
227
241
179
72
130
181
4
341
322
231
425
296
128
231
242
249
47
138
182
Cuenta
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
18931
RUC
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
10078320929
Razon Social Doc

Numero
T
Voucher
DEXTRE CHACON
FR JOSE CARLOS
FRANQ-PTE/31-07
05
339
DEXTRE CHACON
FR JOSE CARLOS
FRANQUI PTE05
324
DEXTRE CHACON
FR JOSE CARLOS
FRANQUI PTE05
356
DEXTRE CHACON
FR JOSE CARLOS
FRANQ_PTE_2012
05
143
DEXTRE CHACON
FR JOSE CARLOS
FRANQ_PTE_2012
05
357
DEXTRE CHACON
FR JOSE CARLOS
FRANQ_PTE_2012
05
299
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID FRANQUI
05
323
DEXTRE CHACON
SC JOSE CARLOS
AA REV FRAN05
2012
321
DEXTRE CHACON
SC JOSE CARLOS
AA REVALID FRANQUCIA
05
277
DEXTRE CHACON
SC JOSE CARLOS
AA REVALID FRANQUI
05
322
DEXTRE CHACON
SC JOSE CARLOS
AA REVALID FRANQUI
05
354
DEXTRE CHACON
SC JOSE CARLOS
AA REVALID FRANQUICI
05
287
DEXTRE CHACON
SC JOSE CARLOS
AA REVALID2012
05
354
DEXTRE CHACON
SC JOSE CARLOS
AA REVALID2012
05
355
DEXTRE CHACON
SC JOSE CARLOS
AA REVALID2012
05
301
DEXTRE CHACON
SC JOSE CARLOS
AA REVALID2012
05
341
DEXTRE CHACON
SC JOSE CARLOS
AB REV FRA 2012
05
322
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID FRANQUI
05
355
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID FRANQUICI
05
288
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID FRNAQUICI
05
278
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID12
05
328
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID12
05
329
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID12
05
459
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID12
05
364
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID12
05
316
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID12
05
356
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID12
05
300
DEXTRE CHACON
SC JOSE CARLOS
AB REVALID2012
05
340
DEXTRE CHACON
SC JOSE CARLOS
AD REVA FRA05
2460
323
DEXTRE CHACON
SC JOSE CARLOS
AD REVALI FRAN
05
279
DEXTRE CHACON
SC JOSE CARLOS
AD REVALID FRANQ
05
289
Cuenta
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
RUC
06057987
06694890
06792903
06850583
07624848
07639989
07643840
07647549
07703799
07862320
08023901
08071092
08106376
Razon Social Doc

Numero
T
TORRES GONZALES
BP
MARIA001-0000122012
DEL CARMEN
06
GUZMAN MORALES
BP
FERNANDO
001-0000122012
FEDERICO
06
MARCO EFFIOBP
ANGEL ALEXANDER
001-0000122012
06
DAVILA LA TORRE
BP WALTER001-0000122012
CESAR
06
CASTRO SALAZAR
BP ELIDA ALICIA
001-0000122012
06
GONZALES VICTORIA
BP
ROSA
001-0000122012
ELVIRA
06
GIL LOPEZ JOSE
BP MARTIN 001-0000122012
06
ARAUJO RIMACHE
BP ADOILA 001-0000122012
MARISOL
06
RAMOS HERNANDEZ
BP
MANUEL
001-0000122012
FERNANDO
06
TABRA CASTILLO
BP RAUL EDGARDO
001-0000122012
06
CARRION VILLA
BP CARLA VICTORIA
001-0000122012
06
CARRION VILLA
BP DANILO ARTURO
001-0000122012
06
CASTRO CASTRO
BP CARLOS001-0000122012
ULISES
06
Voucher
1
1
1
1
1
1
1
1
1
1
1
1
1
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
08148663
08213724
08229264
08660331
08669433
08721129
08786663
09403200
09429219
09452638
09657833
09775195
09789625
09791214
09906282
09917560
09983388
09990693
10026700
10049065
10159654
10162407
10217756
10217978
10309522
10309523
10309656
10383541
10399897
10620267
10620526
10686986
10725955
10728000
10734745
10742633
18129869
23538561
25612711
25701646
26687997
32644361
40134913
40176502
40240994
40663107
40748977
CHAVEZ BARBOZA
BP
VILMA LILIANA
001-0000122012
06
PUCCIO AVALOS
BP JAIME MOISES
001-0000122012
06
RODRIGUEZ CHAVARRI
BP
GRACIELA
001-0000122012
ESTHER
06
CABALLERO GUERRERO
BP
ROSALINA
001-0000122012
VICTORIA
06
VELARDE QUINTO
BP WALTER001-0000122012
HERNAN
06
DE LA CRUZ MARTINEZ
BP
CARLOS
001-0000122012
ALCEDO
06
IZAGUIRRE SEMINARIO
BP
CHRISTIAN
001-0000122012
GENARO
06
ESCOBAL RAMIREZ
BP
JENNY001-0000122012
ROCIO
06
IBARRA CONDORI
BP PABLO ALBERTO
001-0000122012
06
ORTIZ FALCONI
BP MARIELA ANGELICA
001-0000122012
06
RAMOS CANDIA
BP WALTER JACINTO
001-0000122012
06
TORRE OLARTE
BP EFRAIN 001-0000122012
06
OLANO LOAYZA
BP CARLOS ALBERTO
001-0000122012
06
ANDRADE ALVAREZ
BP
ANGEL001-0000122012
ALEXANDER06
PRADO SACCSA
BP FREDY 001-0000122012
06
FUENTES RIVAS
BP KATIA
001-0000122012
06
CATALINO VICTORIO
BP
FREDY
001-0000122012
ROLANDO 06
TREJO CHAVEZ
BP JENIFER JUBEL
001-0000122012
06
GONZALES FLORES
BP
ROBERT
001-0000122012
06
SODANI PAREDES
BP RUDDY 001-0000122012
AUGUSTO 06
VALENZUELABP
MARINOS CHRISTIAN
001-0000122012
ALEX
06
MARIN GUEVARA
BP IRENE 001-0000122012
06
RODRIGUEZ ESCOBAL
BP
JEANETTE
001-0000122012
MAGALI
06
NOVELLA ROJAS
BP ROXANA 001-0000122012
VERONICA 06
VALLEJO CORTEZ
BP ROLANDO
001-0000122012
AUGUSTO 06
RODRIGUEZ CHAVARRI
BP
GLADYS
001-0000122012
EDITH 06
JEANETH MONTERO
BP
GUEVARA
001-0000122012
06
SANTIAGO PEREZ
BP MARIA LUISA
001-0000122012
06
MENESES TORRES
BP
CARLOS
001-0000122012
RAUL
06
SANDOVAL ALVARADO
BP
ENRIQUE
001-0000122012
RAPHAEL
06
ESPINOZA IPANAQUE
BP
VANESSA
001-0000122012
URSULA06
PORRAS CARRION
BP
PAOLA 001-0000122012
PATRICIA
06
INGA QUEVEDO
BP MAGALY DE
001-0000122012
LA FLOR 06
ALVA TELLO VICTOR
BP
HUGO001-0000122012
06
PEALOZA SOTOMAYOR
BP
JHENY
001-0000122012
06
MARCELO AQUINO
BP
JUAN PABLO
001-0000122012
06
CALDERON RUIZ
BP HUIDOBRO
001-0000122012
MARIA TERESA
06
RIVERA CHOQUE
BP EVERGISTO
001-0000122012
06
VALLEJO CORTEZ
BP CARMEN001-0000122012
MARIA DEL ROSARIO
06
PEREZ SEGURA
BP JUAN JUSTO
001-0000122012
06
MURILLO GONZALES
BP
CARLOS
001-0000122012
06
VILLANUEVA ALVARADO
BP
FRANCISCO
001-0000122012
MANUEL
06
CLAVIJO MARQUEZ
BP
CLAVIJO
001-0000122012
GIOVANNI 06
PALOMINO VELAPATIO
BP
KARIN
001-0000122012
YVETH 06
REVILLA RODRIGUEZ
BP
ANALIS
001-0000122012
LISET
06
BARRERA ROMERO
BP
CESAR001-0000122012
JOSEPH
06
MORAS CHAIA
BP FIDENCIO 001-0000122012
06
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40301
40875916
40991515
41025732
41103493
41146809
41212868
41213667
41252832
41344484
41393666
41772356
41866759
41896078
41925819
41927811
42058048
42149397
42522789
42604991
42778214
42815195
42878382
43020974
43022535
43420959
43923894
44132313
44560302
44796658
45193372
45300573
45631348
45709683
45860543
46145311
46550012
80675390
BENITES ARIAS
BPRICARDO RENE
001-0000122012
06
PACHECO COLAN
BP JOAN LIZBET
001-0000122012
06
ARANA ERAZO
BPDONNA PRISCILA
001-0000122012
06
SEMINARIO MORALES
BP
CATHERINE
001-0000122012
HELEN
06
ALVARADO ESPINOZA
BP
MIGUEL
001-0000122012
ANGEL 06
MEJIA MORENO
BP JACQUELINE
001-0000122012
ELIZABETH
06
GONZALEZ PIEDRA
BP
ERICKA001-0000122012
TATIANA
06
FIGUEROA CRUZ
BP GIAN NILS
001-0000122012
06
CURAHUA ASCONA
BP
WALTER
001-0000122012
06
MONTEZA VALLEJOS
BP
EBER001-0000122012
YONI
06
HUAMANI ARBIETO
BP
NIKE 001-0000122012
06
AYRA YALICIOBP
YEIMI VERONICA
001-0000122012
06
BARBA GARCIA
BPJORGE LUIS
001-0000122012
06
TORNO FLORES
BP CARLA FIORELLA
001-0000122012
06
BENAVENTE DE
BP ROSARIO CARMEN
001-0000122012
ROSA
06
PRADO SACCSA
BP JULIA PAOLA
001-0000122012
06
VILLAFRANCABP
MARCHAND 001-0000122012
DANIEL ALEJANDRO
06
BARRENECHEA
BP GARCIA NERI
001-0000122012
ZABDI
06
ZUIGA AGUILAR
BP JESSICA001-0000122012
DIANA
06
ALAYO GONZALES
BP
LUIS ENRIQUE
001-0000122012
06
VARGAS VALDEZ
BP TOMMY 001-0000122012
06
MEDINA SARZO
BP CARLOS 001-0000122012
06
ROMAN CAVIDES
BP WILFREDO
001-0000122012
06
GOYCOCHEABP
QUILLUYA FIORELLA
001-0000122012
06
GUTIERREZ SALCEDO
BP
JEAN
001-0000122012
CARLOS 06
URBINA FARRO
BPSANDRA 001-0000122012
06
PAREDES DONAYRE
BP
REBECA
001-0000122012
ANTONIETA
06
CRUZ MENDOZA
BP RENE
001-0000122012
06
CHONG INUMA
BPYOLANDA KATHERINE
001-0000122012
06
RAMOS VILLALTA
BP PEDRO FRANCISCO
001-0000122012
06
PABLO DAVILA
BPMARLON JERRY
001-0000122012
06
FERNANDEZ MORENO
BP
JUSIMAR
001-0000122012
06
MILLA CASTILLO
BP SILVIA ERIKA
001-0000122012
06
PAREDES ROCA
BP ANDREA 001-0000122012
06
ARANA VILLARREAL
BP
BARBARA
001-0000122012
CRISTINA06
TORRES CRUZADO
BP
MARIA 001-0000122012
EUGENIA
06
LIZONDO FALCON
BP AURELIA001-0000122012
RUFINA
06
Cuenta
40302
40302
40302
40302
40302
40302
40302
40302
RUC
06694890
06850583
07624848
07643840
07647549
08023901
08213724
08669433
Razon Social Doc

Numero
T
GUZMAN MORALES
BP
FERNANDO
001-0000122012
FEDERICO
06
DAVILA LA TORRE
BP WALTER001-0000122012
CESAR
06
CASTRO SALAZAR
BP ELIDA ALICIA
001-0000122012
06
GIL LOPEZ JOSE
BP MARTIN 001-0000122012
06
ARAUJO RIMACHE
BP ADOILA 001-0000122012
MARISOL
06
CARRION VILLA
BP CARLA VICTORIA
001-0000122012
06
PUCCIO AVALOS
BP JAIME MOISES
001-0000122012
06
VELARDE QUINTO
BP WALTER001-0000122012
HERNAN
06
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Voucher
1
1
1
1
1
1
1
1
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
40302
08721129
09403200
09789625
09906282
09917560
09983388
09990693
10049065
10162407
10217756
10399897
10725955
10742633
23538561
40176502
40875916
41025732
41146809
41213667
41344484
41896078
41927811
42149397
42522789
42604991
42815195
43020974
43022535
43420959
43923894
45193372
45300573
45631348
45860543
46145311
46550012
80675390
DE LA CRUZ MARTINEZ
BP
CARLOS
001-0000122012
ALCEDO
06
ESCOBAL RAMIREZ
BP
JENNY001-0000122012
ROCIO
06
OLANO LOAYZA
BP CARLOS ALBERTO
001-0000122012
06
PRADO SACCSA
BP FREDY 001-0000122012
06
FUENTES RIVAS
BP KATIA
001-0000122012
06
CATALINO VICTORIO
BP
FREDY
001-0000122012
ROLANDO 06
TREJO CHAVEZ
BP JENIFER JUBEL
001-0000122012
06
SODANI PAREDES
BP RUDDY 001-0000122012
AUGUSTO 06
MARIN GUEVARA
BP IRENE 001-0000122012
06
RODRIGUEZ ESCOBAL
BP
JEANETTE
001-0000122012
MAGALI
06
MENESES TORRES
BP
CARLOS
001-0000122012
RAUL
06
INGA QUEVEDO
BP MAGALY DE
001-0000122012
LA FLOR 06
MARCELO AQUINO
BP
JUAN PABLO
001-0000122012
06
RIVERA CHOQUE
BP EVERGISTO
001-0000122012
06
PALOMINO VELAPATIO
BP
KARIN
001-0000122012
YVETH 06
BENITES ARIAS
BPRICARDO RENE
001-0000122012
06
ARANA ERAZO
BPDONNA PRISCILA
001-0000122012
06
ALVARADO ESPINOZA
BP
MIGUEL
001-0000122012
ANGEL 06
GONZALEZ PIEDRA
BP
ERICKA001-0000122012
TATIANA
06
CURAHUA ASCONA
BP
WALTER
001-0000122012
06
BARBA GARCIA
BPJORGE LUIS
001-0000122012
06
BENAVENTE DE
BP ROSARIO CARMEN
001-0000122012
ROSA
06
VILLAFRANCABP
MARCHAND 001-0000122012
DANIEL ALEJANDRO
06
BARRENECHEA
BP GARCIA NERI
001-0000122012
ZABDI
06
ZUIGA AGUILAR
BP JESSICA001-0000122012
DIANA
06
VARGAS VALDEZ
BP TOMMY 001-0000122012
06
ROMAN CAVIDES
BP WILFREDO
001-0000122012
06
GOYCOCHEABP
QUILLUYA FIORELLA
001-0000122012
06
GUTIERREZ SALCEDO
BP
JEAN
001-0000122012
CARLOS 06
URBINA FARRO
BPSANDRA 001-0000122012
06
RAMOS VILLALTA
BP PEDRO FRANCISCO
001-0000122012
06
PABLO DAVILA
BPMARLON JERRY
001-0000122012
06
FERNANDEZ MORENO
BP
JUSIMAR
001-0000122012
06
PAREDES ROCA
BP ANDREA 001-0000122012
06
ARANA VILLARREAL
BP
BARBARA
001-0000122012
CRISTINA06
TORRES CRUZADO
BP
MARIA 001-0000122012
EUGENIA
06
LIZONDO FALCON
BP AURELIA001-0000122012
RUFINA
06
Cuenta
40701
40701
40701
40701
40701
40701
40701
40701
RUC
06792903
06792903
07862320
07862320
08106376
08106376
08148663
08148663
Razon Social Doc

Numero
T
MARCO EFFIOBP
ANGEL ALEXANDER
001-0000112012
06
MARCO EFFIOBP
ANGEL ALEXANDER
001-0000122012
06
TABRA CASTILLO
BP RAUL EDGARDO
001-0000112012
06
TABRA CASTILLO
BP RAUL EDGARDO
001-0000122012
06
CASTRO CASTRO
BP CARLOS001-0000112012
ULISES
06
CASTRO CASTRO
BP CARLOS001-0000122012
ULISES
06
CHAVEZ BARBOZA
BP
VILMA LILIANA
001-0000112012
06
CHAVEZ BARBOZA
BP
VILMA LILIANA
001-0000122012
06
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Voucher
1
1
1
1
1
1
1
1
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
40701
08786663
08786663
09791214
09791214
10026700
10026700
10159654
10159654
10309522
10309522
10383541
10383541
10620267
10620267
10728000
10728000
25612711
25612711
25701646
25701646
41103493
41103493
41212868
41212868
41393666
41393666
41772356
41772356
42058048
42058048
44560302
44560302
IZAGUIRRE SEMINARIO
BP
CHRISTIAN
001-0000112012
GENARO
06
IZAGUIRRE SEMINARIO
BP
CHRISTIAN
001-0000122012
GENARO
06
ANDRADE ALVAREZ
BP
ANGEL001-0000112012
ALEXANDER06
ANDRADE ALVAREZ
BP
ANGEL001-0000122012
ALEXANDER06
GONZALES FLORES
BP
ROBERT
001-0000112012
06
GONZALES FLORES
BP
ROBERT
001-0000122012
06
VALENZUELABP
MARINOS CHRISTIAN
001-0000112012
ALEX
06
VALENZUELABP
MARINOS CHRISTIAN
001-0000122012
ALEX
06
VALLEJO CORTEZ
BP ROLANDO
001-0000112012
AUGUSTO 06
VALLEJO CORTEZ
BP ROLANDO
001-0000122012
AUGUSTO 06
SANTIAGO PEREZ
BP MARIA LUISA
001-0000112012
06
SANTIAGO PEREZ
BP MARIA LUISA
001-0000122012
06
SANDOVAL ALVARADO
BP
ENRIQUE
001-0000112012
RAPHAEL
06
SANDOVAL ALVARADO
BP
ENRIQUE
001-0000122012
RAPHAEL
06
ALVA TELLO VICTOR
BP
HUGO001-0000112012
06
ALVA TELLO VICTOR
BP
HUGO001-0000122012
06
VALLEJO CORTEZ
BP CARMEN001-0000112012
MARIA DEL ROSARIO
06
VALLEJO CORTEZ
BP CARMEN001-0000122012
MARIA DEL ROSARIO
06
PEREZ SEGURA
BP JUAN JUSTO
001-0000112012
06
PEREZ SEGURA
BP JUAN JUSTO
001-0000122012
06
SEMINARIO MORALES
BP
CATHERINE
001-0000112012
HELEN
06
SEMINARIO MORALES
BP
CATHERINE
001-0000122012
HELEN
06
MEJIA MORENO
BP JACQUELINE
001-0000112012
ELIZABETH
06
MEJIA MORENO
BP JACQUELINE
001-0000122012
ELIZABETH
06
MONTEZA VALLEJOS
BP
EBER001-0000112012
YONI
06
MONTEZA VALLEJOS
BP
EBER001-0000122012
YONI
06
HUAMANI ARBIETO
BP
NIKE 001-0000112012
06
HUAMANI ARBIETO
BP
NIKE 001-0000122012
06
PRADO SACCSA
BP JULIA PAOLA
001-0000112012
06
PRADO SACCSA
BP JULIA PAOLA
001-0000122012
06
CRUZ MENDOZA
BP RENE
001-0000112012
06
CRUZ MENDOZA
BP RENE
001-0000122012
06
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cuenta
40702
40702
40702
40702
40702
40702
40702
40702
RUC
08071092
08071092
10309523
10309523
41252832
41252832
41925819
41925819
Razon Social Doc

Numero
T
CARRION VILLA
BP DANILO ARTURO
001-0000112012
06
CARRION VILLA
BP DANILO ARTURO
001-0000122012
06
RODRIGUEZ CHAVARRI
BP
GLADYS
001-0000112012
EDITH 06
RODRIGUEZ CHAVARRI
BP
GLADYS
001-0000122012
EDITH 06
FIGUEROA CRUZ
BP GIAN NILS
001-0000112012
06
FIGUEROA CRUZ
BP GIAN NILS
001-0000122012
06
TORNO FLORES
BP CARLA FIORELLA
001-0000112012
06
TORNO FLORES
BP CARLA FIORELLA
001-0000122012
06
Voucher
Cuenta
40703
40703
40703
RUC
06057987
06057987
07639989
Razon Social Doc

Numero
T
TORRES GONZALES
BP
MARIA001-0000112012
DEL CARMEN
06
TORRES GONZALES
BP
MARIA001-0000122012
DEL CARMEN
06
GONZALES VICTORIA
BP
ROSA
001-0000112012
ELVIRA
06
Voucher
1
1
1
1
1
1
1
1
1
1
1
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
40703
07639989
07703799
07703799
09429219
10217978
10217978
10620526
10620526
10734745
10734745
18129869
18129869
26687997
26687997
40134913
40134913
40240994
40240994
40663107
40663107
41866759
41866759
42778214
42778214
42878382
42878382
44132313
GONZALES VICTORIA
BP
ROSA
001-0000122012
ELVIRA
06
RAMOS HERNANDEZ
BP
MANUEL
001-0000112012
FERNANDO
06
RAMOS HERNANDEZ
BP
MANUEL
001-0000122012
FERNANDO
06
IBARRA CONDORI
BP PABLO ALBERTO
001-0000122012
06
NOVELLA ROJAS
BP ROXANA 001-0000112012
VERONICA 06
NOVELLA ROJAS
BP ROXANA 001-0000122012
VERONICA 06
ESPINOZA IPANAQUE
BP
VANESSA
001-0000112012
URSULA06
ESPINOZA IPANAQUE
BP
VANESSA
001-0000122012
URSULA06
PEALOZA SOTOMAYOR
BP
JHENY
001-0000112012
06
PEALOZA SOTOMAYOR
BP
JHENY
001-0000122012
06
CALDERON RUIZ
BP HUIDOBRO
001-0000112012
MARIA TERESA
06
CALDERON RUIZ
BP HUIDOBRO
001-0000122012
MARIA TERESA
06
MURILLO GONZALES
BP
CARLOS
001-0000112012
06
MURILLO GONZALES
BP
CARLOS
001-0000122012
06
CLAVIJO MARQUEZ
BP
CLAVIJO
001-0000112012
GIOVANNI 06
CLAVIJO MARQUEZ
BP
CLAVIJO
001-0000122012
GIOVANNI 06
REVILLA RODRIGUEZ
BP
ANALIS
001-0000112012
LISET
06
REVILLA RODRIGUEZ
BP
ANALIS
001-0000122012
LISET
06
BARRERA ROMERO
BP
CESAR001-0000112012
JOSEPH
06
BARRERA ROMERO
BP
CESAR001-0000122012
JOSEPH
06
AYRA YALICIOBP
YEIMI VERONICA
001-0000112012
06
AYRA YALICIOBP
YEIMI VERONICA
001-0000122012
06
ALAYO GONZALES
BP
LUIS ENRIQUE
001-0000112012
06
ALAYO GONZALES
BP
LUIS ENRIQUE
001-0000122012
06
MEDINA SARZO
BP CARLOS 001-0000112012
06
MEDINA SARZO
BP CARLOS 001-0000122012
06
PAREDES DONAYRE
BP
REBECA
001-0000122012
ANTONIETA
06
Cuenta
40704
40704
40704
40704
40704
40704
40704
40704
40704
40704
40704
40704
40704
40704
40704
40704
40704
40704
RUC
08229264
08229264
08660331
08660331
09452638
09657833
09657833
09775195
09775195
10309656
10309656
10686986
10686986
32644361
40748977
40748977
40991515
40991515
Razon Social Doc

Numero
T
RODRIGUEZ CHAVARRI
BP
GRACIELA
001-0000112012
ESTHER
06
RODRIGUEZ CHAVARRI
BP
GRACIELA
001-0000122012
ESTHER
06
CABALLERO GUERRERO
BP
ROSALINA
001-0000112012
VICTORIA
06
CABALLERO GUERRERO
BP
ROSALINA
001-0000122012
VICTORIA
06
ORTIZ FALCONI
BP MARIELA ANGELICA
001-0000122012
06
RAMOS CANDIA
BP WALTER JACINTO
001-0000112012
06
RAMOS CANDIA
BP WALTER JACINTO
001-0000122012
06
TORRE OLARTE
BP EFRAIN 001-0000112012
06
TORRE OLARTE
BP EFRAIN 001-0000122012
06
JEANETH MONTERO
BP
GUEVARA
001-0000112012
06
JEANETH MONTERO
BP
GUEVARA
001-0000122012
06
PORRAS CARRION
BP
PAOLA 001-0000112012
PATRICIA
06
PORRAS CARRION
BP
PAOLA 001-0000122012
PATRICIA
06
VILLANUEVA ALVARADO
BP
FRANCISCO
001-0000122012
MANUEL
06
MORAS CHAIA
BP FIDENCIO 001-0000112012
06
MORAS CHAIA
BP FIDENCIO 001-0000122012
06
PACHECO COLAN
BP JOAN LIZBET
001-0000112012
06
PACHECO COLAN
BP JOAN LIZBET
001-0000122012
06
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Voucher
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
40704
40704
40704
40704
44796658
44796658
45709683
45709683
CHONG INUMA
BPYOLANDA KATHERINE
001-0000112012
06
CHONG INUMA
BPYOLANDA KATHERINE
001-0000122012
06
MILLA CASTILLO
BP SILVIA ERIKA
001-0000112012
06
MILLA CASTILLO
BP SILVIA ERIKA
001-0000122012
06
Cuenta
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
RUC
06057987
06057987
06057987
06694890
06694890
06694890
06792903
06792903
06792903
06850583
06850583
07624848
07624848
07624848
07639989
07639989
07639989
07703799
07703799
07703799
07862320
07862320
07862320
07862320
07862320
07862320
07862320
07862320
07862320
07862320
07862320
07862320
07862320
08023901
08023901
08023901
08071092
08071092
08071092
08106376
08106376
Razon Social Doc

Numero
T
TORRES GONZALES
BP
MARIA001-0000122012
DEL CARMEN
06
TORRES GONZALES
BP
MARIA001-0000122012
DEL CARMEN
25
TORRES GONZALES
BP
MARIA001-0000122012
DEL CARMEN
25
GUZMAN MORALES
BP
FERNANDO
001-0000122012
FEDERICO
06
GUZMAN MORALES
BP
FERNANDO
001-0000122012
FEDERICO
25
GUZMAN MORALES
BP
FERNANDO
001-0000122012
FEDERICO
25
MARCO EFFIOBP
ANGEL ALEXANDER
001-0000122012
06
MARCO EFFIOBP
ANGEL ALEXANDER
001-0000122012
25
MARCO EFFIOBP
ANGEL ALEXANDER
001-0000122012
25
DAVILA LA TORRE
BP WALTER001-0000112012
CESAR
06
DAVILA LA TORRE
BP WALTER001-0000112012
CESAR
25
CASTRO SALAZAR
BP ELIDA ALICIA
001-0000122012
06
CASTRO SALAZAR
BP ELIDA ALICIA
001-0000122012
25
CASTRO SALAZAR
BP ELIDA ALICIA
001-0000122012
25
GONZALES VICTORIA
BP
ROSA
001-0000122012
ELVIRA
06
GONZALES VICTORIA
BP
ROSA
001-0000122012
ELVIRA
25
GONZALES VICTORIA
BP
ROSA
001-0000122012
ELVIRA
25
RAMOS HERNANDEZ
BP
MANUEL
001-0000122012
FERNANDO
06
RAMOS HERNANDEZ
BP
MANUEL
001-0000122012
FERNANDO
25
RAMOS HERNANDEZ
BP
MANUEL
001-0000122012
FERNANDO
25
TABRA CASTILLO
BP RAUL EDGARDO
001-0000072012
06
TABRA CASTILLO
BP RAUL EDGARDO
001-0000072012
25
TABRA CASTILLO
BP RAUL EDGARDO
001-0000082012
06
TABRA CASTILLO
BP RAUL EDGARDO
001-0000082012
25
TABRA CASTILLO
BP RAUL EDGARDO
001-0000092012
25
TABRA CASTILLO
BP RAUL EDGARDO
001-0000092012
06
TABRA CASTILLO
BP RAUL EDGARDO
001-0000102012
06
TABRA CASTILLO
BP RAUL EDGARDO
001-0000102012
25
TABRA CASTILLO
BP RAUL EDGARDO
001-0000112012
06
TABRA CASTILLO
BP RAUL EDGARDO
001-0000112012
25
TABRA CASTILLO
BP RAUL EDGARDO
001-0000122012
06
TABRA CASTILLO
BP RAUL EDGARDO
001-0000122012
25
TABRA CASTILLO
BP RAUL EDGARDO
001-0000122012
25
CARRION VILLA
BP CARLA VICTORIA
001-0000122012
06
CARRION VILLA
BP CARLA VICTORIA
001-0000122012
25
CARRION VILLA
BP CARLA VICTORIA
001-0000122012
25
CARRION VILLA
BP DANILO ARTURO
001-0000122012
06
CARRION VILLA
BP DANILO ARTURO
001-0000122012
25
CARRION VILLA
BP DANILO ARTURO
001-0000122012
25
CASTRO CASTRO
BP CARLOS001-0000122012
ULISES
06
CASTRO CASTRO
BP CARLOS001-0000122012
ULISES
25
1
1
1
1
Voucher
1
6
8
1
6
8
1
6
8
1
33
1
6
8
1
6
8
1
6
8
1
1
1
2
1
1
1
3
1
33
1
6
8
1
6
8
1
6
8
1
6
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
41111
08106376
08660331
08660331
08660331
08669433
08669433
08669433
08721129
08721129
08721129
08786663
08786663
08786663
09429219
09452638
09775195
09775195
09775195
32644361
32644361
40991515
41103493
41103493
41103493
42149397
42149397
42149397
43022535
44132313
44132313
45476405
45631348
45631348
45631348
46550012
46550012
CASTRO CASTRO
BP CARLOS001-0000122012
ULISES
25
CABALLERO GUERRERO
BP
ROSALINA
001-0000122012
VICTORIA
06
CABALLERO GUERRERO
BP
ROSALINA
001-0000122012
VICTORIA
25
CABALLERO GUERRERO
BP
ROSALINA
001-0000122012
VICTORIA
25
VELARDE QUINTO
BP WALTER001-0000122012
HERNAN
06
VELARDE QUINTO
BP WALTER001-0000122012
HERNAN
25
VELARDE QUINTO
BP WALTER001-0000122012
HERNAN
25
DE LA CRUZ MARTINEZ
BP
CARLOS
001-0000122012
ALCEDO
06
DE LA CRUZ MARTINEZ
BP
CARLOS
001-0000122012
ALCEDO
25
DE LA CRUZ MARTINEZ
BP
CARLOS
001-0000122012
ALCEDO
25
IZAGUIRRE SEMINARIO
BP
CHRISTIAN
001-0000122012
GENARO
06
IZAGUIRRE SEMINARIO
BP
CHRISTIAN
001-0000122012
GENARO
25
IZAGUIRRE SEMINARIO
BP
CHRISTIAN
001-0000122012
GENARO
25
IBARRA CONDORI
BP PABLO ALBERTO
001-0000122012
06
ORTIZ FALCONI
BP MARIELA ANGELICA
001-0000122012
06
TORRE OLARTE
BP EFRAIN 001-0000122012
06
TORRE OLARTE
BP EFRAIN 001-0000122012
25
TORRE OLARTE
BP EFRAIN 001-0000122012
25
VILLANUEVA ALVARADO
BP
FRANCISCO
001-0000122012
MANUEL
06
VILLANUEVA ALVARADO
BP
FRANCISCO
001-0000122012
MANUEL
26
PACHECO COLAN
BP JOAN LIZBET
001-0000092012
06
SEMINARIO MORALES
BP
CATHERINE
001-0000122012
HELEN
06
SEMINARIO MORALES
BP
CATHERINE
001-0000122012
HELEN
25
SEMINARIO MORALES
BP
CATHERINE
001-0000122012
HELEN
25
VILLAFRANCABP
MARCHAND 001-0000122012
DANIEL ALEJANDRO
06
VILLAFRANCABP
MARCHAND 001-0000122012
DANIEL ALEJANDRO
25
VILLAFRANCABP
MARCHAND 001-0000122012
DANIEL ALEJANDRO
25
GOYCOCHEABP
QUILLUYA FIORELLA
001-0000122012
06
PAREDES DONAYRE
BP
REBECA
001-0000122012
ANTONIETA
05
PAREDES DONAYRE
BP
REBECA
001-0000122012
ANTONIETA
06
SOLIS CARDENAS
BP KATHERIN
001-0000122012
25
FERNANDEZ MORENO
BP
JUSIMAR
001-0000122012
06
FERNANDEZ MORENO
BP
JUSIMAR
001-0000122012
25
FERNANDEZ MORENO
BP
JUSIMAR
001-0000122012
25
TORRES CRUZADO
BP
MARIA 001-0000122012
EUGENIA
06
TORRES CRUZADO
BP
MARIA 001-0000122012
EUGENIA
26
Cuenta
42111
42111
42111
42111
42111
42111
42111
42111
42111
RUC
10078320929
10079852291
10079852291
10620526
20100152356
20269985900
20269985900
20269985900
20269985900
Razon Social Doc

Numero
T
DEXTRE CHACON
SC JOSE CARLOS
FRAN DIC 2012
05
VELASQUEZ ESCOBAR
SC
SARA
291-30-12-2012
BEATRIZ 05
VELASQUEZ ESCOBAR
SC
SARA
293-30-12-2012
BEATRIZ 05
ESPINOZA IPANAQUE
RE
VANESSA
30-11-2012
URSULA05
SERV AGUA POTAB
SC
Y ALCANT
296-23-12-2012
DE LIMA 05
EMP.DE DISTRIB.ELECT.DE
14
N
LIMA
1963204
NORTE05
S.A.A
SC
295-21-12-2012
LIMA NORTE05
S.A.A
SC
297-21-12-2012
LIMA NORTE05
S.A.A
SC
298-21-12-2012
LIMA NORTE05
S.A.A
8
1
6
8
1
6
8
1
6
8
1
6
8
1
1
1
6
8
1
9
1
1
6
8
1
6
8
1
150
1
6
1
6
8
1
9
Voucher
324
294
293
231
296
318
295
297
298
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
20332940008
20332940008
20332940008
20332940008
20332940008
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
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20334403166
20334403166
20334403166
20334403166
MACMILLAN PUBLISHERS
01
S.A
003-0063365
01
S.A
003-0063366
01
S.A
003-0063367
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01
01
01
01
01
01
01
01
01
01
01
01
01
01
99
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
194
191
190
435
436
253
254
255
256
558
554
573
577
567
1
555
575
578
574
568
576
579
556
554
544
563
553
562
561
552
569
570
551
560
571
549
545
548
566
559
550
558
557
547
564
546
565
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
42111
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
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SPECIAL BOOK
SCSERVICE S.A
C IDIOMAS 10-2012
24
SPECIAL BOOK
SCSERVICE S.A
CIDIO 11-201224
SPECIAL BOOK
SCSERVICE S.A
CIDIO 12-201224
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS 004-12
24
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS 005-2012
24
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS 006-2012
24
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS 007-2012
24
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS 008-2012
24
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS 009-2012
24
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
24
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
01
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
01
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
01
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
CIDIOMAS-001-2012
99
SPECIAL BOOK
SCSERVICE S.A
P.PTE 12-201224
SPECIAL BOOK
SCSERVICE S.A
PP 005-2012 24
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SCSERVICE S.A
PP 006-2012 24
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SCSERVICE S.A
PP 007-2012 24
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PP 008-2012 24
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PP 009-2012 24
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PPTE 11-201224
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PPTE10-2012 24
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PTE 003-201224
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PTE 004-201224
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SM 003-2012 24
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SM 004-2012 24
SPECIAL BOOK
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SM 005-2012 24
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SM 006-2012 24
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SM 007-2012 24
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TUPAC 004-2012
24
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2
2
2
1
1
1
2
2
2
1
376
377
378
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
2
2
1
1
1
1
1
1
2
1
1
1
2
2
42111
42111
42111
42111
42111
42111
42111
42111
20334403166
20334403166
20334403166
20334403166
20392924087
20431115825
20549714782
20549714782
SPECIAL BOOK
SCSERVICE S.A
TUPAC 009-2012
24
SPECIAL BOOK
SCSERVICE S.A
TUPAC 10-2012
24
SPECIAL BOOK
SCSERVICE S.A
TUPAC 11-2012
24
SPECIAL BOOK
SCSERVICE S.A
TUPAC 12-2012
24
CONF. VULCANO
01 E.I.R.L. 0001-000267 05
PACIFICO S.A.SC
ENT. PRESTADORA
0000001465
DE SALUD
05
RESTAURANT01
TURISTICO PESCADITO
001-0000179DE
05RIO
RESTAURANT03
TURISTICO PESCADITO
001-000343 DE
05RIO
Cuenta
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
RUC
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
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20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
Razon Social Doc

Numero
T
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 00
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 01
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 05
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 05
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 05
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 05
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
CI_011_2011 99
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201100
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201101
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201105
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201105
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
2
2
2
2
342
440
369
370
Voucher
1
155
1
456
6
6
312
1
1
1
1
1
1
1
1
1
1
1
1
447
447
1
1
1
1
1
156
1
456
6
6
312
1
1
1
1
1
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
42112
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201105
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201105
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
SPECIAL BOOK
SCSERVICE S.A
PTE_011_201199
Cuenta
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
RUC
10078320929
10078320929
10092786795
10292994716
10292994716
10407209198
10475141747
10475141747
10475141747
20100017491
20100017491
20100017491
20100017491
20100017491
20100017491
20100017491
20100017491
20100017491
20100017491
20100017491
20100017491
20100038146
20100038146
20100038146
20100038146
20100038146
20100038146
20100152356
20100152356
20100152356
20100152356
20100152356
Razon Social Doc

Numero
T
DEXTRE CHACON
01 JOSE CARLOS
001-0000333 01
DEXTRE CHACON
01 JOSE CARLOS
001-0000334 01
MUSAYON RODRIGUEZ
03
GEORGINA
002-002035 01
LAGOS ARIAS01
MAURO DANIEL
0002-000518 01
LAGOS ARIAS01
MAURO DANIEL
0002-000518 05
RODRIGUEZ RIVERA
03
GILMER
001-004796
PERCY
01
TITO CARBAJAL
03 KATHERINNE
001-000127 01
TITO CARBAJAL
03 KATHERINNE
001-000128 01
TITO CARBAJAL
03 KATHERINNE
001-000146 01
TELEFONICA 14
DEL PERU SAA
0004-842937781
01
TELEFONICA 14
DEL PERU SAA
0004-843315406
01
TELEFONICA 14
DEL PERU SAA
0004-843447292
01
TELEFONICA 14
DEL PERU SAA
0004-843447293
01
TELEFONICA 14
DEL PERU SAA
0004-843447294
01
TELEFONICA 14
DEL PERU SAA
0004-843447295
01
TELEFONICA 14
DEL PERU SAA
0004-843470549
01
TELEFONICA 14
DEL PERU SAA
0004-843470550
01
TELEFONICA 14
DEL PERU SAA
0004-843470551
01
TELEFONICA 14
DEL PERU SAA
0004-843857636
01
TELEFONICA 14
DEL PERU SAA
0004-843936698
01
TELEFONICA 14
DEL PERU SAA
004-843470552
01
CONTINENTAL
01SAC
099-0014435 01
CONTINENTAL
01SAC
099-0014436 01
CONTINENTAL
01SAC
099-0014437 01
CONTINENTAL
01SAC
099-0014438 01
CONTINENTAL
01SAC
099-0014439 01
CONTINENTAL
01SAC
099-0014519 01
SERV AGUA POTAB
14
Y ALCANT
16602444-12211201212
DE LIMA 01
SERV AGUA POTAB
14
Y ALCANT
16602817-12211201212
DE LIMA 01
SERV AGUA POTAB
14
Y ALCANT
17008263-12211201212
DE LIMA 01
SERV AGUA POTAB
14
Y ALCANT
17008281-12211201212
DE LIMA 01
SERV AGUA POTAB
14
Y ALCANT
17163035-12211201212
DE LIMA 01
1
1
1
1
1
1
1
447
447
1
1
1
1
Voucher
541
542
303
6
184
307
305
304
306
453
452
450
454
455
451
458
456
449
448
457
459
472
471
470
468
469
473
58
89
248
105
271
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
20100152356
20100366151
20107840266
20107840266
20145906254
20269985900
20269985900
20332940008
20332940008
20332940008
20332940008
20332940008
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
20334403166
SERV AGUA POTAB

14
Y ALCANT
17335228-12211201212
DE LIMA 01
SANTILLANA SA
01
219-0021835 01
OFICENTRO SAC
01
018-0044339 01
OFICENTRO SAC
01
018-0044429 01
ASOCIACION 01
CULTURAL LATINOAMERICANA
001-0010741 01
14
C-08253835
LIMA NORTE01
S.A.A
14
C-08578751
LIMA NORTE01
S.A.A
01
S.A
003-0063365 01
01
S.A
003-0063366 01
01
S.A
003-0063367 01
01
S.A
003-0064679 01
01
S.A
003-0064680 01
SPECIAL BOOK
01 SERVICE S.A
002-0047028 01
SPECIAL BOOK
01 SERVICE S.A
002-0047029 01
SPECIAL BOOK
01 SERVICE S.A
002-0047030 01
SPECIAL BOOK
01 SERVICE S.A
002-47628
01
SPECIAL BOOK
01 SERVICE S.A
002-47629
01
SPECIAL BOOK
01 SERVICE S.A
002-47634
01
SPECIAL BOOK
01 SERVICE S.A
002-47635
01
SPECIAL BOOK
01 SERVICE S.A
002-47636
01
SPECIAL BOOK
01 SERVICE S.A
002-47637
01
SPECIAL BOOK
01 SERVICE S.A
002-47639
01
SPECIAL BOOK
01 SERVICE S.A
002-48538
01
SPECIAL BOOK
01 SERVICE S.A
002-48539
01
SPECIAL BOOK
01 SERVICE S.A
002-48540
01
SPECIAL BOOK
01 SERVICE S.A
002-48590
01
SPECIAL BOOK
01 SERVICE S.A
002-48592
01
SPECIAL BOOK
01 SERVICE S.A
002-48593
01
SPECIAL BOOK
01 SERVICE S.A
002-48594
01
SPECIAL BOOK
01 SERVICE S.A
002-48595
01
SPECIAL BOOK
01 SERVICE S.A
002-48596
01
SPECIAL BOOK
01 SERVICE S.A
002-48597
01
SPECIAL BOOK
01 SERVICE S.A
002-48598
01
SPECIAL BOOK
01 SERVICE S.A
002-48599
01
SPECIAL BOOK
01 SERVICE S.A
002-48600
01
SPECIAL BOOK
01 SERVICE S.A
002-48601
01
SPECIAL BOOK
01 SERVICE S.A
002-48602
01
SPECIAL BOOK
01 SERVICE S.A
002-48603
01
SPECIAL BOOK
01 SERVICE S.A
002-48604
01
SPECIAL BOOK
01 SERVICE S.A
002-48606
01
SPECIAL BOOK
01 SERVICE S.A
002-48607
01
SPECIAL BOOK
01 SERVICE S.A
002-48608
01
SPECIAL BOOK
01 SERVICE S.A
002-48609
01
SPECIAL BOOK
01 SERVICE S.A
002-48610
01
SPECIAL BOOK
01 SERVICE S.A
002-48630
01
SPECIAL BOOK
01 SERVICE S.A
002-48631
01
SPECIAL BOOK
01 SERVICE S.A
002-48632
01
447
479
308
309
496
272
273
194
191
190
435
436
253
254
255
573
574
575
576
577
578
579
564
565
544
557
559
560
561
562
563
546
547
550
548
549
551
552
553
555
571
570
569
568
556
566
545
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
42121
20392924087
20425034104
20425034104
20467534026
20467534026
20511604282
20511604282
20511604282
20511604282
20511604282
20514738255
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20515300121
20524949319
20536951670
20536951670
20536951670
20549714782
20549714782
CONF. VULCANO
01 E.I.R.L. 0001-000267 05
SOPORTE TECNOLGICO
01
SAC
0001-001274 01
SOPORTE TECNOLGICO
01
SAC
0001-001274 10
AMERICA MOVIL
14 PERU SAC0050-05012640
01
AMERICA MOVIL
14 PERU SACT001-98549674
01
CORMORAN SECURITY
01
SAC
001-000391 01
CORMORAN SECURITY
01
SAC
001-000391 26
CORMORAN SECURITY
01
SAC
001-000391 26
CORMORAN SECURITY
01
SAC
001-000392 01
CORMORAN SECURITY
01
SAC
001-000393 01
MULTISERVICIOS
03 Y LIBRERIAS
001-017093
S.A.C. - 01
PROYECTOS 01
INDUSTRIALES
0001-02787_10/12
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-02787_11/12
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-02787_12/12
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-02787_6/12
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-02787_7/12
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-02787_8/12
JR SAC
05
PROYECTOS 01
INDUSTRIALES
0001-02787_9/12
JR SAC
05
PROYECTOS 01
INDUSTRIALES
001-002575
JR SAC
00
DISTRIBUIDORA
01 ELECTRICA
002-002453
INDUSTRIAL
01S.A.C
FM GESTIONES
01 PRINT E.I.R.L.
001-000560 01
FM GESTIONES
01 PRINT E.I.R.L.
001-000564 01
FM GESTIONES
01 PRINT E.I.R.L.
001-000565 01
RESTAURANT01
TURISTICO PESCADITO
001-0000179DE
05RIO
RESTAURANT03
TURISTICO PESCADITO
001-000343 DE
05RIO
343
7
37
325
580
267
3
4
266
265
302
176
176
176
176
176
176
176
1
503
18
268
502
371
371
Cuenta
42122
42122
42122
42122
RUC
20334403166
20334403166
20503709768
20503709768
Razon Social Doc

Numero
SPECIAL BOOK
01 SERVICE S.A
002-48611
SPECIAL BOOK
01 SERVICE S.A
002-48611
MERCHANDISING
01 FRESH E.I.R.L
001-011076
MERCHANDISING
01 FRESH E.I.R.L
001-011076
T
01
99
01
99
Voucher
Cuenta
42311
42311
42311
42311
42311
42311
42311
42311
42311
42311
42311
42311
42311
42311
RUC
20100340438
20100340438
20100340438
20100340438
20100340438
20100340438
20425034104
20425034104
20425034104
20515300121
20515300121
20515300121
20515300121
20515300121
Razon Social Doc

Numero
T
REPRODATA 01
S.A.C.
10030109-01 05
REPRODATA 01
S.A.C.
10030109-02 05
REPRODATA 01
S.A.C.
10030109-03 05
REPRODATA 01
S.A.C.
10030109-04 05
REPRODATA 01
S.A.C.
10030109-05 05
REPRODATA 01
S.A.C.
10030109-06 05
SOPORTE TECNOLGICO
LE
SAC
CUOTA-10/12 05
SOPORTE TECNOLGICO
LE
SAC
CUOTA-11/12 05
SOPORTE TECNOLGICO
LE
SAC
CUOTA-12/12 05
PROYECTOS LE
INDUSTRIALES
2012-08/12
JR SAC
05
PROYECTOS LE
INDUSTRIALES
2012-09/12
JR SAC
05
PROYECTOS LE
INDUSTRIALES
2012-10/12
JR SAC
05
PROYECTOS LE
INDUSTRIALES
2012-11/12
JR SAC
05
PROYECTOS LE
INDUSTRIALES
2012-12/12
JR SAC
05
Voucher
567
1
543
1
320
320
320
320
320
320
106
106
106
176
176
176
176
176
Cuenta
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
42411
RUC
10003742976
10060172931
10061430542
10061430542
10067006661
10079550791
10082602602
10083120521
10098202566
10099662781
10100325751
10152831051
10258566136
10258566136
10413572211
10416093194
10416093194
10418543073
10418814000
10423526853
10433177261
10444279970
10449349453
10451607923
10451816379
10452552286
10453152273
10459168899
10460942450
10470741819
10470741819
10473420363
10473627146
10473627146
10484509170
10701241873
Razon Social Doc

Numero
T
RUFINO ROJAS
02 JOSELITO 1203/
22
RUIZ ROSALES
02PEDRO ENRIQUE
1212/0002-04722
ESPINOZA NEYRA
02 CARLOS1210/0001-000200
ANTONIO 22
ESPINOZA NEYRA
02 CARLOS1211/0001-00000
ANTONIO 22
ROJAS SALAS02CARLOS ALBERTO
1212/0002-000008
22
DAVEY TALLEDO
02 LESLIE JOHN
001-0000022012
22
PRADO VARGAS
02 MACHUCA1212/0001-000377
LUIS GUILLERMO
22
LUCANA POMA
02EDGAR MANUEL
1212/0001-000123
22
SAAVEDRA CHUMPITAZ
02
JESUS
001-0000022012
ANTONIO22
VALVERDE RODRIGUEZ
02
DAVID
1203/ELEFONCIO
22
SANTILLAN RAMIREZ
02
RUBEN
1207/0001-000028
TEODORO 22
ALVA MEZA CATALINA
02
1211/0001-000605
22
TORNO FLORES
02 ITALO AUGUSTO
1203/
22
TORNO FLORES
02 ITALO AUGUSTO
1204/0001-000160
22
MATOS GUARDADO
02
NESTOR
1212/0001-000068
MARTIN 22
ROJAS CUEVA
02MARCO ANTONIO
001-0000122012
05
ROJAS CUEVA
02MARCO ANTONIO
1204/E001-6 22
SUCUITANA GOMERO
02
JIMMY
1206/0001-000008
MANOLO 22
SILVESTRE ROQUE
02
SONIA 1211/0001-000010
ELIDA
22
PINEDA ALVARADO
02
ANDREW
1212/0001-000011
22
LLANOS MARTEL
02 JUAN CARLOS
1212/2222-222222
22
GOMEZ CASTILLO
02 BETSABE
1203/
LUCY
22
POMA MIRANDA
01 JUAN CARLOS
21206/0001-000045
22
LAZO CHONG02
LUIS ENRIQUE
1207/0001-000020
22
GUZMAN SAMPLINA
02
RENATO
1211/0001-000019
CARLOS 22
MURO CORONADO
02
BERTHA
001-0000012012
MILAGROS 22
LOZANO PONTE
02 EDWIN 1204/0001-000151
22
FARIAS CHARUN
02 TALIA CASSANDRA
1203/
22
GAMBOA MASIAS
02 MERLY 001-0000012012
22
RIVERA FUENTES
02 DAVID 1204/E001-3 22
RIVERA FUENTES
02 DAVID 1207/E001-4 22
GONZALES PRADO
02
KARLA 1211/E001-6
ADRIANA
22
QUEVEDO VEGA
02 SILVANA 1203/
22
QUEVEDO VEGA
02 SILVANA 1207/0001-000013
22
PACHECO CARUAJULCA
02
GERALDINE
001-0000022012
MABEL
22
QUISPE ARONES
02 JOSE MANUEL
1204/0001-000015
22
Voucher
Cuenta
42412
42412
42412
42412
42412
42412
42412
RUC
10072547557
10166909053
10235615385
10427336871
10467507601
10475533114
10475533114
Razon Social Doc

Numero
LUIS LESCANO
02SAENZ
001-002609
CHAPONAN CHAVEZ
02
ELMER
001-000684
RICARDO
PRADO MARQUEZ
02
ELIAZAR001-000225
ADOLFO
CACERES CACERES
02
CRISTHIAN
001-000079
DAVID
MAURATE ARAUJO
02
LIZETH001-000016
MARISOL
MARIN CHAVEZ
02 FABIO ADOLFO
E001-3
MARIN CHAVEZ
02 FABIO ADOLFO
E001-3
Voucher
T
01
05
05
05
05
01
08
1
2
2
2
2
2
2
2
1
1
1
1
1
1
2
138
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
62
184
184
186
184
90
74
Cuenta
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
RUC
10005157141
10008383737
10048280914
10060482051
10061282161
10061430542
10061783496
10068054511
10068259270
10069362716
10072038571
10073038265
10073700723
10075581829
10076348389
10077614660
10077653932
10079084439
10079529970
10079550791
10080238237
10081798708
10084431643
10084431643
10084431643
10085347972
10086048090
10086723421
10087218304
10087478632
10090797749
10091787917
10093212555
10094031881
10094313304
10094381865
10094459694
10094840908
10095315670
10095415470
10095815974
10095977184
10097358571
10097433131
10097907141
Razon Social Doc

Numero
T
AGUILAR ALCAIDE
02
CARLOS1212/0001-000157
ENRIQUE 22
CORREA ARRUNATEGUI
02
MAGNO
1212/0001-000108
NICOLAS
22
ROMERO MERMA
02 OSCAR 1208/
22
HORNA MENDOZA
02
MANUEL1212/0001-001386
JORGE
22
SIRVAS ROJAS
02MARTHA NELLY
1212/0001-000464
22
ESPINOZA NEYRA
02 CARLOS1212/
ANTONIO 22
SANCHEZ MENDEZ
02
JUAN LEONEL
1212/0001-000645
22
ROJAS SANCHEZ
02 SUSSAN 1208/
CAROL
22
LOPEZ TELLO02
GUSTAVO ADOLFO
1212/0001-000070
22
CORDOVA ARGUELLES
02
OLGA
1212/0001-0000011
ANGELICA22
CORNEJO PALACIOS
02
JULIO1212/0001-00155
CESAR
22
CERVANTES RUIZ
02 FELIPE GASTON
1212/0001-000082
22
CANO SALAZAR
02 MARCO ANTONIO
1212/
22
TADDEY CHACALTANA
02
OSCAR
1212/0002-000011
ALBERTO22
VELEZ CUBAS02OSCAR ENRIQUE
1212/
22
SERNA FERNANDEZ
02
JORGE
1212/
MELCHOR 22
PEDREROS BALTA
02
JAIME JOSE
1212/
22
DESME BRUMMERT
02
GUSTAVO
1212/E001-10
ENRIQUE22
VALDEZ VELASQUEZ
02
LOPEZ
1212/0001-000218
GLORIA YMELDA
22
DAVEY TALLEDO
02 LESLIE JOHN
1206/
22
CARRION VILLA
02 GIULIETTA1212/
PAOLA
22
ZAMBRANO LOAYZA
02
GISSELLE
1212/E001-62
ELENA 22
MASIAS INFANTES
02
RAMIRO1206/
EDGAR
22
MASIAS INFANTES
02
RAMIRO1212/0001-000301
EDGAR
22
MASIAS INFANTES
02
RAMIRO1212/0001-000301
EDGAR
05
PALOMINO ALCA
02 JULIA TERESA
1212/0001-000481
22
CASTRO CARBALLIDO
02
LUIS1212/0001-000374
ENRIQUE 22
ALARCON BERROCAL
02
YNGRID
1212/0001-000070
22
UGARTE GALLO
02 GASTON GUIDO
1212/0001-000034
22
ACHON PANAYJO
02 MARIA ELENA
1208/
22
MANCILLA RAMIREZ
02
ENRIQUE
1212/0001-000333
FELIX
22
GALVEZ MANNUCCI
02
JOSE LUIS
1212/0001-000071
22
UGARTE DAOVEITIA
02
TEOFILO
1212/0002-000008
HIPOLITO
22
QUISPE VELASQUEZ
02
ANDRES
1205/
22
GONZALES GUZMAN
02
OSCAR
1205/
JAIME
22
CORDOVA MEYAN
02
ANGEL MARTIN
1208/
22
SANCHEZ MENDEZ
02
CALIXTA
1212/E001-2 22
RODRIGUEZ REVOLLAR
02
RICHARD
1211/ ROBERTO
22
ALVA MERIK LIZANDRO
02
FERNANDO
1212/0002-000290
22
CONTRERAS 02
SATALAYA JOSE
1212/0001-000601
22
GARCIA DONAYRES
02
CHARLES
1212/0001-000207
WALTER 22
LOAYZA HERRERA
02
DANIEL1212/0001-000565
IVAN
22
ONOFRE YAURI
02 ADELFA 1212/0001-001172
22
ALVA CELIZ HERNAN
02
RUBEN
1212/0001-000072
22
TORRES LLANOS
02 JAEL DORCAS
1212/0001-0000281
22
Voucher
2
2
1
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
315
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
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42413
42413
42413
42413
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42413
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42413
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42413
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42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
10098416809
10098827493
10099316000
10099411363
10100377441
10100687831
10101593652
10102940381
10103560131
10106814037
10106909712
10108103111
10158473599
10180379598
10181193960
10257709448
10257713763
10257925388
10257972254
10400953592
10402035787
10402771238
10403811501
10404160139
10405273531
10405786031
10406508876
10408614452
10410697713
10412333611
10413343441
10413343441
10413609343
10413744089
10414489899
10417384851
10418074677
10418090737
10418179924
10419490852
10419490852
10419736851
10420130941
10422143624
10423113575
10423382151
10424347006
REYES VILLALOBOS
02
ROY CARLOS
1212/E001-10 22
CARI MULLISACA
02 LUIS ALEJANDRO
1212/
22
EVANGELISTA02GAMARRA MARIO
1212/0002-000017
JOSE 22
HONORIO ARIAS
02 PAULINA MERCEDES
1212/0001-000053
22
MENDIVIL JIMENEZ
02
JHONNY
1212/0001-000296
GILBERTO 22
GAMERO TAIPE
02 LUZ MARIA1207/
22
GUERRERO CHAVEZ
02
JOSE1212/0001-0000296
CARLOS
22
RAMIREZ VICENTE
02
JUAN CARLOS
1212/0001-000229
22
ORTIZ PINEDO
02NERY RAQUEL
1212/
22
LUGO SORIA 02
MOISES RICARDO
1212/0001-000330
22
CALDERON PACHECO
02
JOSE
1212/0001-000106
MARCOS 22
GUEVARA REYES
02 JULISSA 1212/0001-000230
CONCEPCION22
HUAMAN CASTILLO
02
VICTOR
1212/0001-000109
FELICIANO 22
ULLOA VALDERRAMA
02
JORGE
1212/0001-000153
CESAR
22
PAREDES CASTILLO
02
ALVARO
1212/E001-44
LUIS
22
MINAYA DIAZ 02
DANIEL FRANCISCO
1212/0002-000037
22
ELIAS TEJADA02ROSA AMELIA
1204/
22
ALLER ROJAS02
CARMEN ROSA
1212/0001-000131
22
GALVEZ MILLONES
02
JESSICA
1212/E001-58 22
RETAMOZO CASTILLO
02
NANCY
1212/0001-000059
LISSET 22
SOLIS MENDIOLA
02 RAUL RICARDO
1212/0001-000365
22
COCCHI GUERRERO
02
HANS1212/0001-000357
PAUL
22
SEGURA CESPEDES
02
LILIANA
1212/0001-000098
MILAGROS22
TANTA HUAMACCTO
02
WALTER
1212/0001-000050
MANUEL 22
TAPIA VALDEZ
02ANA CECILIA
1212/0001-0000131
22
ARAUJO CALLIRGOS
02
CARLOS
1212/0001-000028
22
CABANILLAS MOROCHO
02
NILER
1212/0001-000125
ALEXANDER
22
PRIVAT PANDO
02 RAUL ENRIQUE
1212/0001-000186
22
SOLIS VIDAL SOTELO
02
SANTIAGO
1212/0001-000364
22
CERNA PANTIZONCO
02
YESSICA
1212/0001-000067
JAQUELINA
22
SILVA MENDOZA
02 LIZBETH FANNY
1211/
22
SILVA MENDOZA
02 LIZBETH FANNY
1212/
22
HUAMAN LIZONDO
02
NILDA FRANCISCA
1207/0001-000047
22
SEMINARIO ESCOBAR
02
MARTIN
1212/ENRIQUE22
CHAVEZ GARCIA
02 JULISSA ELIZABETH
1207/
22
QUISPE QUISPE
02 NANCY 1212/0001-000218
22
MERINO NARANJO
02
PEDRO 1212/E001-6
JOSE
22
FLORES RAMIREZ
02 ALFREDO
1212/0002-000064
MARTIN
22
DEZA MANRIQUE
02 PEDRO RICARDO
1212/0001-000118
22
OYOLA DE LA02
CRUZ JOSE LUIS
1204/
22
OYOLA DE LA02
CRUZ JOSE LUIS
1205/
22
HIDALGO SANABRIA
02
CARMEN
1212/0001-000047
DELIA
22
ZAPATA MENDEZ
02 EDGAR KERMIT
1212/
22
NAVARRETE MARTINEZ
02
HENRY
1212/ IVAN
22
CABALLERO PACHECO
02
MICHAEL
1212/0001-000129
ARTURO
22
TORRES MARTINEZ
02
KAREN1212/0001-000040
GISELLE
22
ZAPATA FARIAS
02 LUIS ORLANDO
1212/
22
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
1
2
2
2
2
1
1
2
2
2
2
2
2
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
42413
10425907412
10427113570
10427794372
10428181803
10428829960
10428974528
10431036431
10434194763
10434838172
10436804160
10437811780
10439833411
10443964172
10445778031
10449349453
10449425681
10449452793
10452975128
10456224534
10457550010
10458183649
10458517211
10459772486
10460844997
10460855913
10462382478
10462877426
10464408776
10464576326
10466568185
10467793964
10473102469
10475411914
10480879223
10768568354
15306176576
15524680863
PASTOR ROMERO
02
JESUS 1206/
22
RAMOS MENDOZA
02
FRANCI1212/0001-00024
MARIBEL
22
PEA ROJAS 02
MARIVEL
1204/
22
YARO GOMEZ02
MANUEL EDUARDO
1212/0001-000032
22
CASTRO ALIAGA
02 RAUL MARTIN
1212/0001-000055
22
GONZALES DAVALOS
02
KARINA
1205/
DENIS
22
ACOSTA PORTOCARRERO
02
1210/
ANDRES IVAN
22
ORTIZ ROJAS02
BENITO ALONZO
1212/
22
VEGA CARPIO02RAM JONATHAN
1212/0001-000088
22
BRACAMONTE
02ERAUSQUIN1212/
RODRIGO ERNESTO
22
REQUEJO GRANADOS
02
DANY
1212/0001-000085
JIMMY
22
MARREROS ACOSTA
02
EDSON
1207/
MANUEL 22
HINOSTROZA02
ZAMORA JUAN
1212/0001-000058
ALBERTO 22
DE LA CRUZ CHUMBES
02
DAVID
1212/0001-000027
DANIEL 22
POMA MIRANDA
02 JUAN CARLOS
1212/0001-000057
22
BELLINA LUNA
02BIANCA ROSA
1209/
22
GALVAN CARHUACHIN
02
BETZABE
1212/0001-000068
LEONOR
22
RAMIREZ CAUTI
02 SANDRA FIORELLA
1212/0001-000055
22
BUENO CISNEROS
02
CECILIA1212/0001-000005
JENNIFER 22
FARFAN ISMIO
02 CESAR ARTURO
1212/E001-29 22
TINOCO CABALLERO
02
MARY1212/0001-000003
ANN
22
GUZMAN VILLENA
02 MIGUEL 1212/0001-000080
ANGEL
22
CHERO ZAPATA
02 DARWIN DOMINGO
1205/
22
MORALES FERNANDEZ
02
SAUL
1212/0001-000020
22
MOSQUERA OLIVARES
02
PAMELA
1212/0001-000016
22
RIOS TRUJILLO
02 JOHEL EDUARDO
1212/0001-000029
22
MELGAR TAPULLIMA
02
DULCE
1206/
CORAZON 22
REYES VASQUEZ
02 MARIANA1205/
VICTORIA 22
HUACHALLANQUI
02 RIVERA THALIA
1212/0001-000022
MARGARITA
22
ESPINOZA RAMIREZ
02
PILAR1204/
EVELYN
22
ESQUIVEL HUAPAYA
02
BRENDA
1204/
FATIMA 22
DURAN SAUCEDO
02 CESAR LUIS
1210/
22
SAN MIGUEL MARQUEZ
02
DAVID
1206/ROGER 22
RODRIGUEZ CALDERON
02
RICARDO
1212/0001-000052
MARINO
22 MAR
RODRIGUEZ INFANTES
02
DIANA
1212/0001-000001
CAROLINA
22
GARDELLA TERAN
02
PATRICIA
1212/0001-000448
22
TURRIAGO GONZALEZ
02
OSCAR
1212/0001-000072
EDUARDO
22
Cuenta
46909
46909
46909
46909
46909
46909
46909
46909
RUC
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
Razon Social Doc

Numero
T
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 06/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 07/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 08/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 09/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 10/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 11/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 12/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 13/24
05
2
2
1
2
2
1
1
2
2
2
2
1
2
2
2
1
2
2
2
2
2
2
1
2
2
2
1
1
2
1
1
1
1
2
2
2
2
Voucher
382
382
382
382
382
382
382
382
46909
46909
46909
46909
46909
46909
46909
46909
46909
46909
46909
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
10103095226
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 14/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 15/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 16/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 17/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 18/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 19/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 20/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 21/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 22/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 23/24
05
VALLEJO CORTEZ
SC ROLANDO
PREST
AUGUSTO
03 24/24
05
Cuenta
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
46921
RUC
10079852291
10079852291
10079852291
10099808395
10099808395
10099808395
10099808395
10099808395
10103095226
10103095226
10103095226
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20221558902
20221558902
20221558902
20221558902
20509815411
20509815411
20509815411
20509815411
Razon Social Doc

Numero
T
VELASQUEZ ESCOBAR
SC
SARA
ALQ-12-2012
BEATRIZ 05
VELASQUEZ ESCOBAR
SC
SARA
ALQ-12-2012
BEATRIZ 05
VELASQUEZ ESCOBAR
SC
SARA
ALQ-12-2012
BEATRIZ 10
CHINCHAY COLLAHUA
10
ROMINA
008-2012-1
MADAN 05
CHINCHAY COLLAHUA
10
ROMINA
008-2012-1
MADAN 05
CHINCHAY COLLAHUA
SC
ROMINA
ALQ-12-2012
MADAN 05
CHINCHAY COLLAHUA
SC
ROMINA
ALQ-12-2012
MADAN 05
CHINCHAY COLLAHUA
SC
ROMINA
ALQ-12-2012
MADAN 10
VALLEJO CORTEZ
SC ROLANDO
ALQ-12-2012
AUGUSTO 05
VALLEJO CORTEZ
SC ROLANDO
ALQ-12-2012
AUGUSTO 10
VALLEJO CORTEZ
SC ROLANDO
ALQ-12-2012
AUGUSTO 26
MUNICIPALIDAD
AD PUENTE PIEDRA
AD-JRE2012 05
MUNICIPALIDAD
AD PUENTE PIEDRA
AD-JRE2012 05
MUNICIPALIDAD
AB DISTRITALAB-MVA2012
DE COMAS 05
MUNICIPALIDAD
DE COMAS 05
MUNICIPALIDAD
DE COMAS 05
MUNICIPALIDAD
DE COMAS 05
MUNICIPALIDAD
AC DISTRITALAC-CMP2012
DE COMAS 05
MUNICIPALIDAD
AG DISTRITALAG-RCC2012
DE COMAS 05
MUNICIPALIDAD
DE COMAS 05
MUNICIPALIDAD
DE COMAS 05
MUNICIPALIDAD
DE COMAS 05
MUNICIPALIDAD
AH DISTRITALAH-ASN2012
DE COMAS 05
MUNICIPALIDAD
AH DISTRITALAH-ASN2012
DE COMAS 05
MUNICIPALIDAD
DE COMAS 05
MUNICIPALIDAD
DE COMAS 05
MUNICIPALIDAD
DE COMAS 05
GRUPO S.S. &10
J.S.R.L
008-2012
05
GRUPO S.S. &10
J.S.R.L
008-2012
08
GRUPO S.S. &SC
J.S.R.L
ALQ-12-2012 05
GRUPO S.S. &SC
J.S.R.L
ALQ-12-2012 10
Cuenta
46922
RUC
Razon Social Doc
Numero
10086359869 BARRETO VILLARREAL
10
GLADYS
007-2012-1
T
05
382
382
382
382
382
382
382
382
382
382
382
Voucher
1
1
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122
216
1
1
3
1
1
12
406
391
411
394
236
212
423
409
394
236
212
410
394
236
243
212
122
131
1
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Voucher
408
46922
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10086359869
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10090174547
10090174547
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10099808395
10103095226
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10105773507
20108225484
20108225484
20108225484
20108225484
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
20202380621
BARRETO VILLARREAL
10
GLADYS
007-2012-1 99
BARRETO VILLARREAL
10
GLADYS
008-2012-1 05
BARRETO VILLARREAL
10
GLADYS
008-2012-1 99
BARRETO VILLARREAL
10
GLADYS
009-2012-1 05
BARRETO VILLARREAL
10
GLADYS
009-2012-1 99
BARRETO VILLARREAL
10
GLADYS
010-2012-1 05
BARRETO VILLARREAL
10
GLADYS
010-2012-1 99
BARRETO VILLARREAL
SC
GLADYS
ALQ-12-2012-105
BARRETO VILLARREAL
SC
GLADYS
ALQ-12-2012-199
BARRETO VILLARREAL
SC
GLADYS
NOVIEMBRE 2012-1
05
BARRETO VILLARREAL
SC
GLADYS
NOVIEMBRE 2012-1
99
VILLARREAL ADULFO
10
DE MENDOZA,
007-2012-1MARIA
05
VILLARREAL ADULFO
10
DE MENDOZA,
007-2012-1MARIA
99
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10
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010-2012-1MARIA
05
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010-2012-1MARIA
99
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MARIA
05
VILLARREAL ADULFO
SC
DE MENDOZA,
ALQ-12-2012-1
MARIA
99
CHINCHAY COLLAHUA
SC
ROMINA
ALQ-12-2012-1
MADAN 05
CHINCHAY COLLAHUA
SC
ROMINA
ALQ-12-2012-1
MADAN 99
VALLEJO CORTEZ
SC ROLANDO
VEH-12-2012
AUGUSTO 05
VALLEJO CORTEZ
SC ROLANDO
VEH-12-2012
AUGUSTO 99
SANTOS NAVARRO
10
AURORA
007-2012-1
SEGUNDINA
05
SANTOS NAVARRO
10
AURORA
007-2012-1
SEGUNDINA
99
SANTOS NAVARRO
10
AURORA
008-2012-1
SEGUNDINA
05
SANTOS NAVARRO
10
AURORA
008-2012-1
SEGUNDINA
99
SANTOS NAVARRO
SC
AURORA
ALQ-12-2012-1
SEGUNDINA
05
SANTOS NAVARRO
SC
AURORA
ALQ-12-2012-1
SEGUNDINA
99
CRAC MEDIOS
SC
PUBLICITARIOS
ALQ-12-2012
SA
05
CRAC MEDIOS
SC
PUBLICITARIOS
ALQ-12-2012
SA
09
CRAC MEDIOS
SC
PUBLICITARIOS
ALQ-12-2012
SA
99
CRAC MEDIOS
SC
PUBLICITARIOS
ALQ-12-2012
SA
99
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL-2701212500124
SA05
MAPFRE PERU
99CIA DE SEGAA
Y RESEG
POL-2701212500124
SA99
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL-2701212500125
SA05
MAPFRE PERU
99CIA DE SEGAB
Y RESEG
POL-2701212500125
SA99
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL-2701212500127
SA05
MAPFRE PERU
99CIA DE SEGAC
Y RESEG
POL-2701212500127
SA99
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL-2701212500126
SA05
MAPFRE PERU
99CIA DE SEGAD
Y RESEG
POL-2701212500126
SA99
MAPFRE PERU
99CIA DE SEGPOL-3011010107203Y RESEG SA05
Cuenta
46923
46923
46923
RUC
10447966587
10447966587
10447966587
Razon Social Doc

Numero
YOLANDA KATHERINE
FF
CHONG
0000001484
INUMA
YOLANDA KATHERINE
FF
CHONG
0009767714
INUMA
YOLANDA KATHERINE
FF
CHONG
0009767749
INUMA
T
12
27
27
1
408
1
408
1
408
1
408
1
408
1
409
1
409
1
409
1
410
1
1
1
412
1
412
1
412
1
1
6
1
1
458
1
458
1
458
1
458
1
458
Voucher
2
3
4
F.Vou
F.Doc
41270
41019
41187
41270
41274
41270
41274
41212
41248
41248
41274
41243
41270
41270
41219
41219
41244
41150
41208
41208
41270
41274
41274
F.Vou
F.Ven
41270
41019
41187
41270
41270
41271
41276
41212
41249
41274
41274
41243
41270
41270
41219
41219
41253
41150
41208
41208
41270
41281
41274
F.Doc
41274
F.Vou
Debe S/.
Haber S/.
Saldo S/.
Debe US$
1392
0
1392
0
1500
0
1500
0
4000
0
5500
0
421.91
0
421.91
165
0
1.32
420.59
0
1415
0
1415
0
157
0
157
0
2313
0
2313
0
65.4
0
65.4
0
28.5
0
93.9
0
0
2867.7
-2867.7
0
340
0
340
0
200
0
200
0
2175
0
2375
0
1021
0
3396
0
854
0
4250
0
10
0
4260
0
1500
0
1500
0
800
0
2300
0
1000
0
3300
0
2175
0
5475
0
1140
0
1140
0
0
907.05
-907.05
0
41274
Debe S/.
Haber S/.
55.5
F.Ven
41274
F.Doc
41274
41274
41274
41274
41271
41248
41274
41248
41274
41248
41243
41274
41248
41274
41248
41243
41274
41213
41270
41019
41187
41270
41274
41271
41276
41212
41249
41274
41274
41243
41270
41270
41219
41219
41253
41150
41208
41208
41270
41281
41274
F.Ven
41274
41243
41274
41274
41303
41249
41274
41248
41274
41248
41243
41274
41248
41274
41248
41210
41274
41213
Debe S/.
41274
41243
41274
41274
41303
41249
41274
41248
41274
41248
41243
41274
41248
41274
41248
41269
41274
41213
0
0
0
0
289
187.45
0
200
0
200
0
0
200
0
38
200
0
0
Haber S/.
10
89.78
51.99
95.33
0
0
100
0
100
0
66.67
66.67
0
19
0
0
66.67
33.33
Saldo S/.
Debe US$
55.5
0
Saldo S/.
-10
-89.78
-141.77
-237.1
51.9
239.35
-100
100
-100
100
-66.67
-133.34
66.66
-19
19
200
133.33
-33.33
Debe US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41243
41274
41248
41243
41274
41248
41274
41248
41274
41274
41248
41243
41274
41248
41274
41243
41274
41248
41243
41274
41248
41243
41274
41274
41271
41248
41243
41274
41248
F.Vou
41243
41274
41248
41243
41274
41248
41274
41249
41243
41274
41248
41243
41274
41249
41274
41243
41274
41248
41243
41274
41249
41243
41274
41274
41303
41249
41243
41274
41248
F.Doc
41029
41060
41090
41003
41152
41243
41274
41211
F.Vou
F.Ven
41029
41060
41090
41003
41003
41243
41274
41211
F.Doc
41060
F.Vou
41060
Debe S/.
33.33
83.34
0
25.19
25.19
0
39
0
33.33
33.33
0
200
200
0
0
33.33
66.67
0
66.67
66.67
0
12.67
133.33
12.67
0
0
100
100
0
Haber S/.
0
0
0
700
0
0
0
600
Debe S/.
41060
F.Ven
40909
40909
40933
0
0
200
0
0
75.56
0
78
0
0
100
0
0
600
1074
0
0
200
0
0
200
0
0
0
399
38
0
0
300
41029
41060
41090
41003
41003
41243
41274
41211
F.Ven
F.Doc
40909
40909
40933
41243
41274
41248
41243
41274
41248
41274
41249
41243
41274
41248
41243
41274
41249
41274
41243
41274
41248
41243
41274
41249
41243
41274
41274
41303
41249
41243
41274
41248
200
200
150
0
77.02
200
200
0
Haber S/.
Debe S/.
Haber S/.
40909
1200
40909
3800
40933
300
-66.66
-150
50
-25.19
-50.38
25.18
-39
39
-33.33
-66.66
33.34
-200
-400
200
1074
-33.33
-100
100
-66.67
-133.34
66.66
-12.67
-146
-158.67
240.33
278.33
-100
-200
100
Saldo S/.
Debe US$
-200
0
-400
0
-550
0
150
0
72.98
0
-200
0
-400
0
200
0
Saldo S/.
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debe US$
-20
Saldo S/.
Debe US$
0
1200
0
0
3800
0
0
300
0
40909
41061
41061
40909
F.Vou
40909
41061
41061
40909
F.Doc
41271
F.Vou
F.Ven
41271
F.Doc
41274
41274
41248
41243
41274
41248
41243
41274
41248
41274
41248
41243
41274
41248
41243
41274
41248
41274
41248
41243
41274
41248
41243
41274
41248
40968
40952
40999
41029
41060
41090
41201
41213
41274
41243
41274
41248
40909
41061
41061
40909
0
0
0
0
Debe S/.
Haber S/.
41271
128.9
F.Ven
41274
41274
41249
41243
41274
41249
41243
41274
41248
41274
41248
41243
41274
41248
41243
41274
41248
41274
41248
41243
41274
41248
41243
41274
41248
40968
40952
40999
41029
41060
41090
41201
41213
41274
41243
41274
41249
14000
650
650
6300
Debe S/.
41274
41274
41249
41243
41274
41249
41243
41274
41248
41274
41248
41243
41274
41248
41243
41274
41248
41274
41248
41243
41274
41248
41243
41274
41248
40968
40952
40999
41029
41060
41090
41201
41213
41274
41243
41274
41249
0
0
200
0
0
100
0
0
200
0
133
0
0
134.67
0
0
200
0
76
0
0
200
0
0
178
0
604.32
0
0
0
0
299
0
0
0
0
100
14000
650
1300
6300
0
0
0
0
Saldo S/.
Debe US$
0
128.9
0
Haber S/.
360
100
0
33.33
33.33
0
66.67
66.67
0
66.5
0
44.89
44.89
0
66.67
66.67
0
38
0
66.67
66.67
0
26
76
0
120.86
0
120.86
120.86
120.87
78
0
100
100
33.33
33.33
0
Saldo S/.
Debe US$
-360
0
-100
0
100
0
-33.33
0
-66.66
0
33.34
0
-66.67
0
-133.34
0
66.66
0
-66.5
0
66.5
0
-44.89
0
-89.78
0
44.89
0
-66.67
0
-133.34
0
66.66
0
-38
0
38
0
-66.67
0
-133.34
0
66.66
0
-26
0
-102
0
76
0
-120.86
0
483.46
0
362.6
0
241.74
0
120.87
0
42.87
0
299
0
199
0
99
0
-33.33
0
-66.66
0
33.34
0
F.Vou
F.Doc
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
F.Ven
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40763
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40794
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40823
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40855
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40884
40939
Debe S/.
Haber S/.
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
Saldo S/.
Debe US$
269.5
100
268.9
0
267.7
0
266.6
0
263.9
0
259.6
0
256
0
254.5
0
253.3
0
251.8
0
248.5
0
518
100
517.4
0
516.2
0
515.1
0
512.4
0
508.1
0
504.5
0
503
0
501.8
0
500.3
0
497
0
766.5
100
765.9
0
764.7
0
763.6
0
760.9
0
756.6
0
753
0
751.5
0
750.3
0
748.8
0
745.5
0
1015
100
1014.4
0
1013.2
0
1012.1
0
1009.4
0
1005.1
0
1001.5
0
1000
0
998.8
0
997.3
0
994
0
1263.5
100
1262.9
0
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40968
40999
41029
41090
41121
41152
41182
41243
41274
40915
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40947
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40976
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
41006
40939
40968
40999
41029
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
1261.7
1260.6
1257.9
1253.6
1250
1248.5
1247.3
1245.8
1242.5
1512
1511.4
1510.2
1509.1
1506.4
1502.1
1498.5
1497
1495.8
1494.3
1491
1760.5
1759.9
1758.7
1757.6
1754.9
1750.6
1747
1745.5
1744.3
1742.8
1739.5
2009
2008.4
2007.2
2006.1
2003.4
1999.1
1995.5
1994
1992.8
1991.3
1988
2257.5
2256.9
2255.7
2254.6
2251.9
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
41090
41121
41152
41182
41243
41274
41037
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
41068
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
41097
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
41129
40939
40968
40999
41029
41090
41121
41152
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
2247.6
2244
2242.5
2241.3
2239.8
2236.5
2506
2505.4
2504.2
2503.1
2500.4
2496.1
2492.5
2491
2489.8
2488.3
2485
2754.5
2753.9
2752.7
2751.6
2748.9
2744.6
2741
2739.5
2738.3
2736.8
2733.5
3003
3002.4
3001.2
3000.1
2997.4
2993.1
2989.5
2988
2986.8
2985.3
2982
3251.5
3250.9
3249.7
3248.6
3245.9
3241.6
3238
3236.5
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
41182
41243
41274
41160
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
41190
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
41221
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
41251
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
3235.3
3233.8
3230.5
3500
3499.4
3498.2
3497.1
3494.4
3490.1
3486.5
3485
3483.8
3482.3
3479
3748.5
3747.9
3746.7
3745.6
3742.9
3738.6
3735
3733.5
3732.3
3730.8
3727.5
3997
3996.4
3995.2
3994.1
3991.4
3987.1
3983.5
3982
3980.8
3979.3
3976
4245.5
4244.9
4243.7
4242.6
4239.9
4235.6
4232
4230.5
4229.3
4227.8
4224.5
0
0
0
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
40909
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
F.Vou
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
40602
F.Doc
41058
41090
41115
41121
41121
41152
41152
41152
41152
41182
41213
41182
41282
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
41313
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
41341
40939
40968
40999
41029
41090
41121
41152
41182
41243
41274
F.Ven
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41070
41090
41070
41121
41121
41070
41152
41152
41152
41070
41070
41182
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
269.5
0
0
0
0
0
0
0
0
0
0
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
0
0.6
1.2
1.1
2.7
4.3
3.6
1.5
1.2
1.5
3.3
4494
4493.4
4492.2
4491.1
4488.4
4484.1
4480.5
4479
4477.8
4476.3
4473
4742.5
4741.9
4740.7
4739.6
4736.9
4732.6
4729
4727.5
4726.3
4724.8
4721.5
4991
4990.4
4989.2
4988.1
4985.4
4981.1
4977.5
4976
4974.8
4973.3
4970
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
Debe S/.
Haber S/.
Saldo S/.
Debe US$
1270.73
0
1270.73
470.64
0
20.24
1250.49
0
0
103.62
1146.87
0
0
16.94
1129.93
0
0.71
0
1130.64
0
0
102.36
1028.28
0
0
7.06
1021.22
0
0.59
0
1021.81
0
0.04
0
1021.85
0
0
101.89
919.96
0
0
39.22
880.74
0
0
5.65
875.09
0
41182
41182
41182
41243
41243
41243
41213
41274
41243
41243
41243
41243
41243
41243
41243
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41213
41213
41213
41213
41274
41274
41243
41243
41274
41274
41274
41274
41060
41085
41090
41090
41121
41121
41152
41152
41182
41182
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41182
41182
41182
41070
41070
41070
41213
41070
41243
41243
41243
41243
41243
41243
41243
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41213
41213
41213
41213
41213
41213
41243
41243
41274
41274
41274
41274
41058
41058
41090
41090
41121
41121
41152
41152
41182
41182
0.47
0.47
0.04
0
39.22
0
0
0
0
0.58
0.58
0.58
0.58
0.04
62.05
0.62
0
1.3
1.3
1.3
1.3
1.3
0
1.3
0.08
2010.62
0
0
0.2
0
0
0
2.9
0
6.38
0.12
0.12
0
0
1.68
0
1.42
1.42
0.59
0.59
0.47
0.47
0
0
0
101.31
0
101.89
62.63
100.05
7.06
0
0
0
0
0
0
0
15.53
0
0
0
0
0
1.3
0
0
0
502.64
0.78
0
164.51
164.51
11.6
0
25.54
0
0
0
106.13
104.05
0
0.28
0
0
0
0
0
0
875.56
876.03
876.07
774.76
813.98
712.09
649.46
549.41
542.35
542.93
543.51
544.09
544.67
544.71
606.76
607.38
591.85
593.15
594.45
595.75
597.05
598.35
597.05
598.35
598.43
2609.05
2106.41
2105.63
2105.83
1941.32
1776.81
1765.21
1768.11
1742.57
1748.95
1749.07
1749.19
1643.06
1539.01
1540.69
1540.41
1541.83
1543.25
1543.84
1544.43
1544.9
1545.37
0
0
0
0
39.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
773.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41243
41243
41274
41274
41213
41213
41213
41213
41274
41274
41243
41243
41274
41274
41274
41274
41040
41090
41120
41121
41152
41152
41152
41213
41182
41182
41182
41182
41243
41213
41213
41243
41243
41213
41213
41274
41243
41243
41243
41243
41243
41243
41243
41243
41274
41274
41274
41058
41058
41058
41058
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41243
41243
41274
41274
41213
41213
41213
41213
41213
41213
41243
41243
41274
41274
41274
41274
41070
41090
41070
41121
41070
41152
41152
41070
41070
41182
41182
41182
41070
41070
41070
41070
41070
41213
41213
41070
41243
41243
41243
41243
41243
41243
41243
41243
41274
41274
41274
0.58
0.58
1.3
1.3
1961.33
0
0
0.19
0
0
0
2.83
0
6.23
0.12
0.12
1168.27
0
0
0
0
0
0.04
0
0
0
0.44
0.04
0
36.77
0
36.77
0
0
0.04
0
0
0.55
0.55
0.55
0.55
0.04
58.17
0.59
0
1.21
1.21
0
0
0
0
0
490.32
0.75
0
160.48
160.48
11.32
0
24.92
0
0
0
0
18.97
36.77
15.89
95.97
6.62
0
36.77
95.53
5.29
0
0
94.98
0
95.53
0
95.53
58.72
0
93.8
6.62
0
0
0
0
0
0
0
14.56
0
0
1545.95
1546.53
1547.83
1549.13
3510.46
3020.14
3019.39
3019.58
2859.1
2698.62
2687.3
2690.13
2665.21
2671.44
2671.56
2671.68
3839.95
3820.98
3784.21
3768.32
3672.35
3665.73
3665.77
3629
3533.47
3528.18
3528.62
3528.66
3433.68
3470.45
3374.92
3411.69
3316.16
3257.44
3257.48
3163.68
3157.06
3157.61
3158.16
3158.71
3159.26
3159.3
3217.47
3218.06
3203.5
3204.71
3205.92
0
0
0
0
754.94
0
0
0
0
0
0
0
0
0
0
0
441.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41274
41274
41274
41274
41274
41274
41060
41085
41090
41090
41121
41121
41152
41152
41182
41182
41243
41243
41274
41274
41058
41090
41121
41121
41121
41152
41152
41152
41152
41182
41213
41182
41182
41182
41182
41243
41243
41243
41213
41274
41243
41243
41243
41243
41243
41243
41243
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41274
41274
41274
41274
41274
41274
41058
41058
41090
41090
41121
41121
41152
41152
41182
41182
41243
41243
41274
41274
41070
41090
41070
41121
41121
41070
41152
41152
41152
41070
41070
41182
41182
41182
41182
41070
41070
41070
41213
41070
41243
41243
41243
41243
41243
41243
41243
1.21
1.21
1.21
0
1.21
0.07
0
0
1.58
0
1.33
1.33
0.55
0.55
0.44
0.44
0.55
0.55
1.21
1.21
517.73
0
0
0
0.02
0
0
0.24
0.02
0
0
0
0.19
0.19
0.02
0
15.98
0
0
0
0
0.24
0.24
0.24
0.24
0.02
25.28
0
0
0
1.21
0
0
99.5
97.55
0
0.26
0
0
0
0
0
0
0
0
0
0
0
8.24
41.95
6.91
0
41.71
2.87
0
0
41.52
15.98
2.31
0
0
0
41.28
0
41.52
25.52
40.76
2.87
0
0
0
0
0
0
3207.13
3208.34
3209.55
3208.34
3209.55
3209.62
3110.12
3012.57
3014.15
3013.89
3015.22
3016.55
3017.1
3017.65
3018.09
3018.53
3019.08
3019.63
3020.84
3022.05
3539.78
3531.54
3489.59
3482.68
3482.7
3440.99
3438.12
3438.36
3438.38
3396.86
3380.88
3378.57
3378.76
3378.95
3378.97
3337.69
3353.67
3312.15
3286.63
3245.87
3243
3243.24
3243.48
3243.72
3243.96
3243.98
3269.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.98
0
0
0
0
0
0
0
0
0
0
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41213
41213
41213
41213
41274
41274
41243
41243
41274
41274
41274
41274
41060
41085
41090
41090
41121
41121
41152
41152
41182
41182
41243
41243
41274
41274
41213
41213
41213
41213
41274
41274
41243
41243
41274
41274
41274
41040
41040
41040
41040
41040
41040
41040
41040
41040
41040
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41213
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41213
41213
41213
41213
41213
41213
41243
41243
41274
41274
41274
41274
41058
41058
41090
41090
41121
41121
41152
41152
41182
41182
41243
41243
41274
41274
41213
41213
41213
41213
41213
41213
41243
41243
41274
41274
41274
0.26
0
0.53
0.53
0.53
0.53
0.53
0
0.53
0.03
787.22
0
0
0.08
0
0
0
1.13
0
2.5
0.05
0.05
0
0
0.68
0
0.58
0.58
0.24
0.24
0.19
0.19
0.24
0.24
0.53
0.53
1257.72
0
0
0.12
0
0
0
1.82
0
3.99
0.08
0
6.33
0
0
0
0
0
0.53
0
0
0
196.8
0.3
0
64.41
64.41
4.55
0
10
0
0
0
43.24
42.39
0
0.12
0
0
0
0
0
0
0
0
0
0
0
314.41
0.49
0
102.91
102.91
7.26
0
15.97
0
0
3269.52
3263.19
3263.72
3264.25
3264.78
3265.31
3265.84
3265.31
3265.84
3265.87
4053.09
3856.29
3855.99
3856.07
3791.66
3727.25
3722.7
3723.83
3713.83
3716.33
3716.38
3716.43
3673.19
3630.8
3631.48
3631.36
3631.94
3632.52
3632.76
3633
3633.19
3633.38
3633.62
3633.86
3634.39
3634.92
4892.64
4578.23
4577.74
4577.86
4474.95
4372.04
4364.78
4366.6
4350.63
4354.62
4354.7
0
0
0
0
0
0
0
0
0
0
303.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484.11
0
0
0
0
0
0
0
0
0
0
41274
41058
41054
41090
41090
41115
41121
41121
41121
41152
41152
41152
41152
41152
41182
41213
41182
41182
41182
41182
41182
41243
41243
41243
41213
41274
41243
41243
41243
41243
41243
41243
41243
41243
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41085
41090
41213
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41058
41274
41058
41058
41090
41090
41058
41121
41121
41121
41058
41152
41152
41152
41152
41058
41058
41182
41182
41182
41182
41182
41058
41058
41058
41213
41058
41243
41243
41243
41243
41243
41243
41243
41243
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41058
41090
0.08
553.8
0
0
0.73
0
0
0.62
0.31
0
0
0.25
0.25
0.01
0
0
0
0.21
0.21
0.21
0.02
0
17.09
0
0
0
0
0.25
0.25
0.25
0.25
0.25
0.01
27.04
0.27
0
0.57
0.57
0.57
0.57
0.57
0.57
0
0.57
0.04
0
0
0
0
46.04
8.82
0
45.15
7.38
0
0
44.6
3.08
0
0
0
44.4
17.09
2.46
0
0
0
0
44.14
0
44.4
27.29
43.6
3.08
0
0
0
0
0
0
0
0
6.76
0
0
0
0
0
0
0.57
0
0
45.34
0.12
4354.78
4908.58
4862.54
4853.72
4854.45
4809.3
4801.92
4802.54
4802.85
4758.25
4755.17
4755.42
4755.67
4755.68
4711.28
4694.19
4691.73
4691.94
4692.15
4692.36
4692.38
4648.24
4665.33
4620.93
4593.64
4550.04
4546.96
4547.21
4547.46
4547.71
4547.96
4548.21
4548.22
4575.26
4575.53
4568.77
4569.34
4569.91
4570.48
4571.05
4571.62
4572.19
4571.62
4572.19
4572.23
4526.89
4526.77
0
205.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41121
41152
41182
41243
41274
40939
40968
40999
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
40909
40909
40939
40939
40968
40968
40999
40999
41029
41029
41029
41029
41090
41090
41090
41121
41121
41121
41121
41152
41152
41152
41182
41182
41182
41243
41243
41058
41058
41058
41058
41058
40679
40679
40679
41184
41184
41184
41184
41184
41184
41184
41184
41184
41184
41184
41184
40909
40679
40909
40679
40909
40679
40909
40679
40909
40909
40679
40909
40909
40679
40909
40909
40909
40679
40909
40909
40679
40909
40909
40679
40909
40909
40679
41121
41152
41182
41243
41274
40939
40968
40999
41184
41184
41184
41184
41184
41184
41274
41274
41274
41274
41274
41274
40909
40679
40939
40939
40968
40968
40999
40999
40909
41029
41029
41029
41090
41090
41090
40909
41121
41121
41121
41152
41152
41152
41182
41182
41182
41243
41243
0.62
0.25
0.21
0.25
0.57
0.1
0.2
0.19
4099.87
0
0
0
0
0
0
0.69
0.5
0.5
0.5
0.5
92.82
0
0
0.05
0
0.1
0
0.1
0
0
0.23
0.02
0
0.37
0.37
0
0
0.31
0.31
0
0.13
0.13
0
0.1
0.1
0
0.13
0
0
0
0
0
0
0
0
0
884.38
643.13
643.13
643.13
643.13
3.22
0
0
0
0
0
0
23.2
0.21
0
0.41
0
0.38
0
22.74
0.93
0
0
1.48
0
0
0.14
1.24
0
0
0.52
0
0
0.41
0
0
0.52
0
4527.39
4527.64
4527.85
4528.1
4528.67
4528.77
4528.97
4529.16
8629.03
7744.65
7101.52
6458.39
5815.26
5172.13
5168.91
5169.6
5170.1
5170.6
5171.1
5171.6
5264.42
5241.22
5241.01
5241.06
5240.65
5240.75
5240.37
5240.47
5217.73
5216.8
5217.03
5217.05
5215.57
5215.94
5216.31
5216.17
5214.93
5215.24
5215.55
5215.03
5215.16
5215.29
5214.88
5214.98
5215.08
5214.56
5214.69
0
0
0
0
0
0
0
0
1607.16
0
0
0
0
0
0
0
0
0
0
0
34.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41243
41274
41274
41274
40940
40969
40968
40999
40999
41029
41029
41090
41090
41121
41121
41152
41152
41182
41182
41243
41243
41274
41274
F.Vou
40909
40909
40679
40909
40679
40679
40679
40679
40679
40679
40679
40679
40679
40679
40679
40679
40679
40679
40679
40679
40679
40679
40679
F.Doc
41246
41246
40987
40984
41029
41059
41090
41121
41146
41182
41213
41243
41274
41254
41031
41040
41090
41090
41090
41090
41121
41121
41243
41274
41274
41274
40679
40679
40968
40999
40999
41029
41029
41090
41090
41121
41121
41152
41152
41182
41182
41243
41243
41274
41274
F.Ven
41246
41246
40987
41029
41029
41059
41090
40987
40987
40987
40987
40987
40987
41254
41031
41031
41031
41031
41031
41031
41031
41031
0.13
0
0.28
0.28
0
0
0.09
0.1
0.93
0.23
0.23
0.37
0.37
0.31
0.31
0.13
0.13
0.1
0.1
0.13
0.13
0.28
0.28
Debe S/.
41246
41246
40987
41029
41029
41059
41090
40987
40987
40987
40987
40987
40987
41254
41031
41031
41031
41090
41090
41090
41121
41121
250
1300
3570
0
0
0
0
0
0
0
0
0
0
14220
235.68
0
0
0
1.27
0.05
0
1.08
0
1.13
0
0
23.14
23.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber S/.
0
0
0
297.5
297.5
297.5
297.5
297.5
297.5
297.5
297.5
297.5
297.5
0
0
78.78
79.19
3.84
0
0
3.21
0
5214.82
5213.69
5213.97
5214.25
5191.11
5167.23
5167.32
5167.42
5168.35
5168.58
5168.81
5169.18
5169.55
5169.86
5170.17
5170.3
5170.43
5170.53
5170.63
5170.76
5170.89
5171.17
5171.45
Saldo S/.
250
1550
3570
3272.5
2975
2677.5
2380
2082.5
1785
1487.5
1190
892.5
595
14220
235.68
156.9
77.71
73.87
75.14
75.19
71.98
73.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debe US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89.24
0
0
0
0
0
0
0
41121
41152
41152
41152
41152
41152
41153
41182
41182
41182
41182
41182
41274
41243
41243
41243
41243
41243
41274
41274
41274
41274
41274
41061
41061
41090
41090
41121
41121
41122
41122
41152
41152
41152
41152
41182
41182
41182
41182
41274
41243
41243
41243
41243
41274
41274
41274
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41031
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41061
41121
41031
41152
41152
41152
41152
41031
41182
41182
41182
41182
41182
41031
41243
41243
41243
41243
41243
41274
41274
41274
41274
41274
41061
41061
41090
41090
41121
41121
41061
41061
41152
41152
41152
41152
41182
41182
41182
41182
41061
41243
41243
41243
41243
41274
41274
41274
1.08
0
0
0.44
0.44
0.03
0
0
0.36
0.36
0.33
0.03
3.92
0
0.45
0.45
0.42
0.03
0
0.98
0.98
0.92
0.06
241.84
0
0
1.49
0
1.07
0
0
0
0.45
0.6
0.6
0
0.36
0.36
0.36
0
0
0.44
0.44
0.44
0
0.98
0.98
0
72.43
1.34
0
0
0
5.22
1.07
0
0
0
0
0
1.34
0
0
0
0
2.95
0
0
0
0
0
80.6
4.46
0
3.21
0
78.19
78.19
1.34
0
0
0
1.07
0
0
0
0.05
1.34
0
0
0
2.95
0
0
74.14
1.71
0.37
0.81
1.25
1.28
-3.94
-5.01
-4.65
-4.29
-3.96
-3.93
-0.01
-1.35
-0.9
-0.45
-0.03
0
-2.95
-1.97
-0.99
-0.07
-0.01
241.83
161.23
156.77
158.26
155.05
156.12
77.93
-0.26
-1.6
-1.15
-0.55
0.05
-1.02
-0.66
-0.3
0.06
0.01
-1.33
-0.89
-0.45
-0.01
-2.96
-1.98
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41274
41215
41214
41274
41243
41243
41274
41274
41274
41244
41274
41274
41274
41244
41274
41274
41274
41226
41182
40931
41029
41029
41029
41059
41090
41121
41152
41182
41213
41243
41274
41038
41040
41090
41121
41152
41182
41213
41243
41274
40947
41029
41029
41029
41059
41090
41121
41061
41215
41215
41215
41215
41215
41215
41215
41215
41244
41244
41244
41244
41244
41244
41244
41244
41226
41182
40931
40931
40931
40931
40931
40931
40931
40931
40931
40931
40931
40931
41038
41038
41038
41038
41038
41038
41038
41038
41038
40947
40947
40947
40947
40947
40947
40947
41274
41215
41215
41215
41243
41243
41274
41274
41274
41244
41244
41274
41274
41244
41244
41274
41274
41226
41182
40931
40931
40931
40931
40931
40931
40931
40931
40931
40931
40931
40931
41038
41038
41038
41038
41038
41038
41038
41038
41038
40947
40947
40947
40947
40947
40947
40947
0.98
231.31
0
0
0
0.48
0
0.98
0.06
230.15
0
0
0.06
230.15
0
0
0.06
2293.05
651.24
6750
0
0
0
0
0
0
0
0
0
0
0
6750
0
0
0
0
0
0
0
0
6750
0
0
0
0
0
0
0
0
77.29
75.89
0.89
0
2.95
0
0
0
75.89
2.68
0
0
75.89
2.68
0
0
0
0
562.5
562.5
562.5
562.5
562.5
562.5
562.5
562.5
562.5
562.5
562.5
0
562.5
562.5
562.5
562.5
562.5
562.5
562.5
562.5
0
562.5
562.5
562.5
562.5
562.5
562.5
-0.02
231.29
154
78.11
77.22
77.7
74.75
75.73
75.79
305.94
230.05
227.37
227.43
457.58
381.69
379.01
379.07
2293.05
651.24
6750
6187.5
5625
5062.5
4500
3937.5
3375
2812.5
2250
1687.5
1125
562.5
7312.5
6750
6187.5
5625
5062.5
4500
3937.5
3375
2812.5
9562.5
9000
8437.5
7875
7312.5
6750
6187.5
0
89.24
0
0
0
0
0
0
0
89.24
0
0
0
89.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41152
41182
41213
41243
41274
41230
41243
41273
F.Vou
40947
40947
40947
40947
40947
41230
41230
41230
F.Doc
40909
40939
40968
40999
41029
41060
41090
41121
41152
41182
41213
41243
41274
41182
40939
40968
40999
41029
41060
41090
41121
41152
41213
41243
41274
40939
40968
40999
41029
41060
41090
41121
41152
41182
41213
41243
41274
40947
40947
40947
40947
40947
41230
41230
41230
F.Ven
40909
40847
40847
40847
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40908
40908
40908
40909
40909
40909
40909
40909
40909
40909
40909
40908
40908
40908
40909
40909
40909
40909
40909
40909
40909
40909
41283
40909
40847
40847
40847
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40908
40908
40908
40909
40909
40909
40909
40909
40909
40909
40909
40908
40574
40908
40909
40909
40909
40909
40909
40909
40909
40909
41283
0
0
0
0
0
1310
0
0
562.5
562.5
562.5
562.5
562.5
0
436.67
436.67
5625
5062.5
4500
3937.5
3375
1310
873.33
436.66
0
0
0
0
0
0
0
0
Debe S/.
Haber S/.
Saldo S/.
Debe US$
40920.83
0
40920.83
0
0
341.01
40579.82
0
0
341.01
40238.81
0
0
341.01
39897.8
0
0
341.01
39556.79
0
0
341.01
39215.78
0
0
341.01
38874.77
0
0
341.01
38533.76
0
0
341.01
38192.75
0
0
341.01
37851.74
0
0
341.01
37510.73
0
0
341.01
37169.72
0
0
341.01
36828.71
0
0
110.52
-110.52
0
0
110.52
-221.04
0
0
110.52
-331.56
0
0
110.52
-442.08
0
0
110.52
-552.6
0
0
110.52
-663.12
0
0
110.52
-773.64
0
0
110.52
-884.16
0
0
110.52
-994.68
0
0
110.22
-1104.9
0
0
110.22
-1215.12
0
0
110.52
-1325.64
0
0
94.32
-1419.96
0
0
94.32
-1514.28
0
0
94.32
-1608.6
0
0
94.32
-1702.92
0
0
94.32
-1797.24
0
0
94.32
-1891.56
0
0
94.32
-1985.88
0
0
94.32
-2080.2
0
0
94.32
-2174.52
0
0
94.32
-2268.84
0
0
94.32
-2363.16
0
0
94.32
-2457.48
0
40909
41274
41274
41274
41274
41016
41030
41061
41091
41122
41153
41183
41243
41244
40909
40939
40968
40999
41029
41060
41090
41121
41152
41182
41213
41243
41274
40909
40939
40968
40999
41029
41060
41090
41091
41152
41182
41213
41243
41274
40909
40939
40968
40999
41029
41060
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40909
41273
41273
41246
41246
41016
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41016
41016
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41016
41016
40909
40909
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40909
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40909
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40909
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40909
40909
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41273
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40909
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40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
24579.91
71743.82
0
14631.8
56.08
172706.93
0
0
0
0
0
0
0
0
308738.37
0
0
0
0
0
0
0
0
0
0
0
0
47209.23
0
0
0
0
0
0
0
0
0
0
0
0
287105.48
0
0
0
0
0
0
0
0
597.87
0
0
0
1439.22
1439.22
1439.22
1439.22
1439.22
1439.22
1439.22
1439.22
0
2572.82
2572.82
2572.82
2572.82
2572.82
2572.82
2572.82
2572.82
2572.82
2572.82
2572.82
2572.82
0
393.41
393.41
393.41
393.41
393.41
393.41
393.41
393.41
393.41
393.41
393.41
393.41
0
2392.55
2392.55
2392.55
2392.55
2392.55
2392.55
22122.43
93866.25
93268.38
14631.8
14687.88
172706.93
171267.71
169828.49
168389.27
166950.05
165510.83
164071.61
162632.39
161193.17
469931.54
467358.72
464785.9
462213.08
459640.26
457067.44
454494.62
451921.8
449348.98
446776.16
444203.34
441630.52
439057.7
486266.93
485873.52
485480.11
485086.7
484693.29
484299.88
483906.47
483513.06
483119.65
482726.24
482332.83
481939.42
481546.01
768651.49
766258.94
763866.39
761473.84
759081.29
756688.74
754296.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41121
41152
41182
41213
41243
41274
41060
41060
40909
40939
40968
40999
41029
41060
41090
41121
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40909
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40909
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40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40544
40544
40544
40909
40909
40909
40909
40909
40909
40909
40909
40909
0
0
0
0
0
0
150
1020
11110.69
0
0
0
0
0
0
0
0
0
0
0
0
25925
0
0
0
0
0
0
0
0
0
0
0
0
4975.68
0
0
0
0
0
0
0
0
0
0
0
0
2392.55
2392.55
2392.55
2392.55
2392.55
2392.55
0
0
0
216.04
216.04
216.04
216.04
216.04
216.04
216.04
216.04
216.04
216.04
216.04
216.04
0
92.59
92.59
92.59
92.59
92.59
92.59
92.59
92.59
92.59
92.59
92.59
92.59
0
41.46
41.46
41.46
41.46
41.46
41.46
41.46
41.46
41.46
41.46
41.46
41.46
751903.64
749511.09
747118.54
744725.99
742333.44
739940.89
150
1170
11110.69
10894.65
10678.61
10462.57
10246.53
10030.49
9814.45
9598.41
9382.37
9166.33
8950.29
8734.25
8518.21
34443.21
34350.62
34258.03
34165.44
34072.85
33980.26
33887.67
33795.08
33702.49
33609.9
33517.31
33424.72
33332.13
4975.68
4934.22
4892.76
4851.3
4809.84
4768.38
4726.92
4685.46
4644
4602.54
4561.08
4519.62
4478.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40909
40939
40968
40999
41029
41060
41090
41121
41152
41182
41213
41243
41274
40909
41011
41029
41029
41060
41061
41121
41152
41182
41213
41243
41274
F.Vou
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40969
41000
40909
40909
40909
40909
40909
40909
40909
40909
F.Doc
40909
40939
40968
40999
41029
41060
41090
41121
41152
41182
41213
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41000
40909
40909
40909
40909
40909
40909
40909
40909
F.Ven
40909
40909
40940
40969
40909
40909
41061
41091
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41153
41183
40909
40909
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40909
41153
41183
40909
40909
40909
40940
40969
40909
40909
41061
41091
41122
41153
41183
40909
40909
41153
41183
40909
40909
41153
41183
40909
426000.71
0
0
0
0
0
0
0
0
0
0
0
0
34922.06
0
0
0
0
0
0
0
0
0
0
0
0
3472.83
3472.83
3472.83
3472.83
3472.83
3472.83
3472.83
3472.83
3472.83
3472.83
3472.83
3472.83
0
291.02
291.02
291.02
291.02
291.02
291.02
291.02
291.02
291.02
291.02
291.02
430478.87
427006.04
423533.21
420060.38
416587.55
413114.72
409641.89
406169.06
402696.23
399223.4
395750.57
392277.74
388804.91
34922.06
34631.04
34340.02
34049
33757.98
33466.96
33175.94
32884.92
32593.9
32302.88
32011.86
31720.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debe S/.
Haber S/.
Saldo S/.
Debe US$
3566.41
0
3566.41
0
0
363.43
3202.98
0
0
345.17
2857.81
0
0
326.71
2531.1
0
0
308.02
2223.08
0
0
289.12
1933.96
0
0
269.99
1663.97
0
0
250.64
1413.33
0
0
231.07
1182.26
0
0
211.26
971
0
0
191.23
779.77
0
0
170.96
608.81
0
0
150.45
458.36
0
211.26
0
669.62
0
191.23
0
860.85
0
170.96
0
1031.81
0
150.45
0
1182.26
0
1980.61
0
3162.87
0
1792.77
0
4955.64
0
1602.72
0
6558.36
0
41274
40909
40999
40939
40968
41029
41060
41090
41121
41152
41182
41213
41243
41274
41274
41274
41274
41274
41274
41274
40909
40939
40939
40939
40968
40968
40968
40999
40999
40999
41029
41029
41029
41060
41060
41060
41090
41090
41090
41121
41121
41121
41152
41152
41152
41182
41182
40909
40909
40909
40909
40909
40909
40909
41061
41091
41122
41153
41183
40909
40909
41122
41274
41152
41152
41152
41152
40909
40939
40939
40939
40968
40968
40968
40999
40999
40999
40909
40909
40909
40909
40909
40909
40909
40909
40909
41121
41121
41121
40909
40909
40909
41182
41182
40909
40909
40909
40909
40909
40909
40909
41061
41091
41122
41153
41183
40909
40909
41152
41274
41152
41182
41213
41243
40909
40939
40939
40939
40968
40968
40968
40999
40999
40999
40909
40909
40909
40909
40909
40909
40909
40909
40909
41121
41121
41121
40909
40909
40909
41182
41182
1410.45
33435.04
0
0
0
0
0
0
0
0
0
0
0
0
0
66660
0
0
0
0
4052.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3062.86
3407.13
3236
2887.7
2710.48
2531.19
2349.79
2166.28
1980.61
1792.77
1602.72
1410.45
12265.87
0
5297
5099
4898
4694
0
449.35
26.43
132.16
414.7
24.39
121.97
379.56
22.33
111.63
343.93
20.23
101.16
307.81
18.11
90.53
271.18
15.95
79.76
234.04
13.77
68.83
196.37
11.35
57.76
158.18
9.31
7968.81
41403.85
38340.99
34933.86
31697.86
28810.16
26099.68
23568.49
21218.7
19052.42
17071.81
15279.04
13676.32
12265.87
0
66660
61363
56264
51366
46672
4052.25
3602.9
3576.47
3444.31
3029.61
3005.22
2883.25
2503.69
2481.36
2369.73
2025.8
2005.57
1904.41
1596.6
1578.49
1487.96
1216.78
1200.83
1121.07
887.03
873.26
804.43
608.06
596.71
538.95
380.77
371.46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41182
41213
41213
41213
41243
41243
41243
41274
41274
41274
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
41060
41029
41060
41090
41121
41152
41182
41213
41243
41274
40909
40939
40968
40999
41016
41030
41061
41091
41152
41182
41213
41243
41274
41182
41213
41213
41213
40909
40909
40909
40909
40909
40909
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
40940
41274
40909
40909
40909
40909
41016
41016
41016
41016
41016
41016
41016
41016
41016
41182
41213
41213
41213
40909
40909
40909
40909
40909
40909
40968
40999
41029
41060
41090
41121
41152
41182
41213
41243
41274
41305
41333
40999
40968
41029
41060
41090
41121
41152
41182
40940
41274
40909
40909
40909
40909
41016
41016
41016
41016
41016
41016
41016
41016
41016
0
0
0
0
0
0
0
0
0
0
527.98
527.98
487.27
445.98
404.12
361.68
318.64
274.99
230.74
185.87
140.36
94.22
47.44
0
0
0
0
0
0
0
0
0
0
345.25
0
0
0
11430.69
0
0
0
0
0
0
0
0
46.52
119.46
7.03
35.13
80.19
4.72
23.58
40.38
2.38
11.88
0
0
0
0
0
0
0
0
0
0
0
0
0
527.98
527.98
487.27
445.98
404.12
361.68
318.64
274.99
230.74
185.87
0
171.84
115.36
58.05
0
95.26
95.26
95.26
95.26
95.26
95.26
95.26
95.26
324.94
205.48
198.45
163.32
83.13
78.41
54.83
14.45
12.07
0.19
528.17
1056.15
1543.42
1989.4
2393.52
2755.2
3073.84
3348.83
3579.57
3765.44
3905.8
4000.02
4047.46
3519.48
2991.5
2504.23
2058.25
1654.13
1292.45
973.81
698.82
468.08
282.21
345.25
173.41
58.05
0
11430.69
11335.43
11240.17
11144.91
11049.65
10954.39
10859.13
10763.87
10668.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
F.Vou
F.Doc
41121
41152
41182
41051
41060
41090
41152
41274
41212
41152
41182
41243
41060
41060
41090
41121
41274
41182
41243
41212
40939
40939
40968
40999
41029
41060
41090
41121
41274
41212
41243
F.Vou
F.Ven
41051
41152
41182
41051
41051
41051
41152
41274
41212
41152
41182
41243
40939
40939
40939
40939
41274
41182
41243
41212
40939
40939
40939
40939
40939
40939
40939
40939
41274
41212
41243
F.Doc
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
Debe S/.
41051
41152
41182
41051
41051
41051
41152
41274
41212
41152
41182
41243
40939
40939
40939
40939
41274
41182
41243
41212
40939
40939
40939
40939
40939
40939
40939
40939
41274
41212
41243
F.Ven
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
0
0
0
24375
0
0
0
0
0
0
0
0
65010.9
0
0
0
0
0
0
0
24375
0
0
0
0
0
0
0
0
0
0
Debe S/.
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
406.25
-406.25
0
406.25
-812.5
0
406.25
-1218.75
0
0
23156.25
0
406.25
22750
0
406.25
22343.75
0
406.25
21937.5
0
1477.53
20459.97
0
1477.53
18982.44
0
1477.53
17504.91
0
1477.53
16027.38
0
1477.53
14549.85
0
0
79560.75
0
1477.53
78083.22
0
1477.53
76605.69
0
1477.53
75128.16
0
406.25
74721.91
0
406.25
74315.66
0
406.25
73909.41
0
406.25
73503.16
0
0
97878.16
0
406.25
97471.91
0
406.25
97065.66
0
406.25
96659.41
0
406.25
96253.16
0
406.25
95846.91
0
406.25
95440.66
0
406.25
95034.41
0
406.25
94628.16
0
406.25
94221.91
0
406.25
93815.66
0
Haber S/.
Saldo S/.
Debe US$
67.5
-67.5
0
67.5
-67.5
0
67.5
-67.5
0
67.5
-67.5
0
67.5
-67.5
0
67.5
-67.5
0
67.5
-67.5
0
74.25
-74.25
0
67.5
-67.5
0
67.5
-67.5
0
67.5
-67.5
0
67.5
-67.5
0
67.5
-67.5
0
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91.77
67.5
77.14
67.5
67.5
67.5
67.5
67.5
67.5
67.5
79.19
67.5
74.25
67.5
74.25
74.25
67.5
130.9
105.08
67.5
74.25
156.27
74.25
109.22
244.71
241.59
117.55
78.94
78.18
97.88
156.33
87.08
84.02
186.38
67.5
78.81
130.02
74.25
77.14
88.51
104.69
81
73.68
67.5
167.7
104.22
76.63
-91.77
-67.5
-77.14
-67.5
-67.5
-67.5
-67.5
-67.5
-67.5
-67.5
-79.19
-67.5
-74.25
-67.5
-74.25
-74.25
-67.5
-130.9
-105.08
-67.5
-74.25
-156.27
-74.25
-109.22
-244.71
-241.59
-117.55
-78.94
-78.18
-97.88
-156.33
-87.08
-84.02
-186.38
-67.5
-78.81
-130.02
-74.25
-77.14
-88.51
-104.69
-81
-73.68
-67.5
-167.7
-104.22
-76.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
F.Vou
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
F.Doc
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
F.Ven
41274
41274
41274
41274
41274
41274
41274
41274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debe S/.
41274
41274
41274
41274
41274
41274
41274
41274
0
0
0
0
0
0
0
0
69.86
67.5
86.82
67.5
76.4
77.14
74.25
102.77
74.25
67.5
74.25
78.01
78.75
92.57
73.29
77.72
67.5
76.4
77.14
86.68
67.5
67.5
67.5
67.5
78.14
77.15
67.5
86.82
78.37
67.5
67.5
67.5
74.25
90
67.5
81
74.25
-69.86
-67.5
-86.82
-67.5
-76.4
-77.14
-74.25
-102.77
-74.25
-67.5
-74.25
-78.01
-78.75
-92.57
-73.29
-77.72
-67.5
-76.4
-77.14
-86.68
-67.5
-67.5
-67.5
-67.5
-78.14
-77.15
-67.5
-86.82
-78.37
-67.5
-67.5
-67.5
-74.25
-90
-67.5
-81
-74.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
65.46
-65.46
0
36.99
-36.99
0
51.26
-51.26
0
57.94
-57.94
0
107.25
-107.25
0
54.21
-54.21
0
87.75
-87.75
0
77.46
-77.46
0
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
F.Vou
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
F.Doc
41243
41274
41243
41274
41243
41274
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
F.Ven
41243
41274
41243
41274
41243
41274
41243
41274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debe S/.
41243
41274
41243
41274
41243
41274
41243
41274
0
0
0
0
0
0
0
0
65.52
97.5
107.25
107.25
107.25
93.6
189.08
81.23
225.72
107.25
112.92
121.36
113.84
107.25
97.5
100.9
125.4
110.35
107.25
107.25
113.75
105.86
87.75
110.36
111.43
85.23
97.5
81.14
112.86
111.43
96.54
93.4
58.5
130
97.5
117
107.25
-65.52
-97.5
-107.25
-107.25
-107.25
-93.6
-189.08
-81.23
-225.72
-107.25
-112.92
-121.36
-113.84
-107.25
-97.5
-100.9
-125.4
-110.35
-107.25
-107.25
-113.75
-105.86
-87.75
-110.36
-111.43
-85.23
-97.5
-81.14
-112.86
-111.43
-96.54
-93.4
-58.5
-130
-97.5
-117
-107.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
64.96
-64.96
0
64.96
-129.92
0
26.87
-26.87
0
26.87
-53.74
0
55.29
-55.29
0
55.29
-110.58
0
175.39
-175.39
0
175.39
-350.78
0
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
F.Vou
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
F.Doc
41243
41274
41243
41274
41243
41274
41243
41274
F.Vou
F.Ven
41243
41274
41243
41274
41243
41274
41243
41274
F.Doc
41243
41274
41243
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
Debe S/.
41243
41274
41243
41274
41243
41274
41243
41274
F.Ven
41243
41274
41243
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debe S/.
41243
41274
41243
27.64
27.64
63.12
63.12
150.61
150.61
106.43
106.43
350.76
350.76
113.15
113.15
187.05
187.05
267.15
267.15
110.57
110.57
126.86
126.86
49.54
49.54
110.57
110.57
96.75
96.75
106.43
106.43
111.4
111.4
124.44
124.44
-27.64
-55.28
-63.12
-126.24
-150.61
-301.22
-106.43
-212.86
-350.76
-701.52
-113.15
-226.3
-187.05
-374.1
-267.15
-534.3
-110.57
-221.14
-126.86
-253.72
-49.54
-99.08
-110.57
-221.14
-96.75
-193.5
-106.43
-212.86
-111.4
-222.8
-124.44
-248.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
68.08
-68.08
0
68.08
-136.16
0
362.92
-362.92
0
362.92
-725.84
0
197.59
-197.59
0
154.38
-351.97
0
139.07
-139.07
0
139.07
-278.14
0
Haber S/.
Saldo S/.
Debe US$
0
48.06
-48.06
0
0
48.06
-96.12
0
0
55.24
-55.24
0
41274
41243
41274
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41274
F.Vou
41274
41243
41274
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41274
F.Doc
41243
41274
41243
41274
41274
41243
41274
41243
41274
41243
41274
41243
41274
41274
41243
41274
41243
41274
41274
41243
41274
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41243
41274
41274
F.Ven
41243
41274
41243
41274
41274
41243
41274
41243
41274
41243
41274
41243
41274
41274
41243
41274
41243
41274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debe S/.
41243
41274
41243
41274
41274
41243
41274
41243
41274
41243
41274
41243
41274
41274
41243
41274
41243
41274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55.24
87.01
87.01
11.6
156.43
156.43
223.9
223.9
96.68
96.68
186.22
186.22
149.95
149.95
105.53
105.53
240.18
240.18
149.27
149.27
111.73
111.73
124.15
124.15
96.68
96.68
96.68
-110.48
-87.01
-174.02
-11.6
-156.43
-312.86
-223.9
-447.8
-96.68
-193.36
-186.22
-372.44
-149.95
-299.9
-105.53
-211.06
-240.18
-480.36
-149.27
-298.54
-111.73
-223.46
-124.15
-248.3
-96.68
-193.36
-96.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
113.57
-113.57
0
113.57
-227.14
0
28.39
-28.39
0
28.39
-56.78
0
90.04
-90.04
0
116.58
-116.58
0
116.58
-233.16
0
56.79
-56.79
0
56.79
-113.58
0
230.75
-230.75
0
230.75
-461.5
0
128.2
-128.2
0
128.2
-256.4
0
119.25
-119.25
0
112.81
-112.81
0
112.81
-225.62
0
18.81
-18.81
0
81.77
-100.58
0
41243
41274
41243
41274
F.Vou
41243
41274
41243
41274
F.Doc
41274
41257
41270
41274
41257
41270
41274
41257
41270
41243
41243
41274
41257
41270
41274
41257
41270
41274
41257
41270
41121
41128
41152
41158
41186
41182
41213
41219
41243
41243
41274
41257
41270
41274
41257
41270
41274
41257
41270
41274
41257
41243
41274
41243
41274
F.Ven
41274
41274
41274
41274
41274
41274
41274
41274
41274
41243
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41121
41121
41152
41152
41186
41182
41213
41213
41243
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
0
0
0
0
Debe S/.
41274
41274
41274
41274
41274
41274
41274
41274
41274
41243
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41121
41121
41152
41152
41186
41182
41213
41213
41243
41243
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
0
67.5
386.94
0
67.5
522.03
0
67.5
522.54
0
295.01
0
67.5
382.74
0
67.5
444.76
0
67.5
700.49
0
216.05
0
216.05
216.05
0
0
216.18
0
216.18
0
67.5
216.18
0
67.5
432.29
0
67.5
519.42
0
67.5
115.38
115.38
109.31
109.31
-115.38
-230.76
-109.31
-218.62
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
1283.84
-1283.84
0
0
-1216.34
0
0
-829.4
0
1766.04
-1766.04
0
0
-1698.54
0
0
-1176.51
0
1590.29
-1590.29
0
0
-1522.79
0
0
-1000.25
0
635.01
-635.01
0
0
-340
0
1140.24
-1140.24
0
0
-1072.74
0
0
-690
0
1378.26
-1378.26
0
0
-1310.76
0
0
-866
0
1848.75
-1848.75
0
0
-1781.25
0
0
-1080.76
0
253
-253
0
0
-36.95
0
253
-289.95
0
0
-73.9
0
0
142.15
0
373
-230.85
0
373.13
-603.98
0
0
-387.8
0
418.13
-805.93
0
0
-589.75
0
295.63
-885.38
0
0
-817.88
0
0
-601.7
0
1022.21
-1022.21
0
0
-954.71
0
0
-522.42
0
1535.42
-1535.42
0
0
-1467.92
0
0
-948.5
0
1478.21
-1478.21
0
0
-1410.71
0
41270
41274
41257
41270
41274
41257
41270
41274
41257
41270
41274
41257
41270
41274
41274
41274
41257
41270
41274
41263
41182
41274
41257
41270
41274
41257
41270
41274
41263
41274
41257
41274
41257
41270
41274
41263
F.Vou
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41182
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
F.Doc
41274
41273
41273
41243
41266
41121
41264
41264
41264
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41182
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
F.Ven
41274
41273
41273
41237
41266
41121
41264
41264
41264
444.71
0
67.5
221.61
0
67.5
517.66
0
67.5
522.48
0
67.5
222.36
0
0
0
67.5
443.21
0
596.67
0
0
67.5
398.46
0
67.5
699.75
0
716.67
0
72
0
67.5
366.5
0
630
Debe S/.
41274
41273
41638
41237
41266
41121
41264
41264
41264
0
0
0
0
0
0
0
0
0
0
2441.11
0
0
1599.24
0
0
1651.98
0
0
1551.61
0
0
93.4
668.23
1441.74
0
0
627.42
0
0
646.96
0
0
2169.75
0
0
647.06
0
744.99
0
1225.6
0
0
663
0
-966
-2441.11
-2373.61
-2152
-1599.24
-1531.74
-1014.08
-1651.98
-1584.48
-1062
-1551.61
-1484.11
-1261.75
-93.4
-668.23
-1441.74
-1374.24
-931.03
-627.42
-30.75
0
-646.96
-579.46
-181
-2169.75
-2102.25
-1402.5
-647.06
716.67
-28.32
72
-1225.6
-1158.1
-791.6
-663
-33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
25838.64
-25838.64
0
125
-125
0
125
-250
0
340.5
-340.5
0
137.74
-137.74
0
162
-162
0
1615
-1777
0
618
-2395
0
764
-3159
0
41068
41068
41068
41247
41247
41088
41088
41088
41088
41263
41263
41274
41274
41263
41274
41263
41274
41274
41274
41263
41274
41274
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41068
41068
41068
41247
41247
41088
41088
41088
41088
41260
41260
41149
41149
41260
41260
41260
41149
41149
41149
41260
41149
41149
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41625
41263
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41068
41068
41068
41247
41247
41103
41103
41103
41088
41291
41291
41293
41293
41291
41274
41291
41293
41293
41293
41291
41293
41293
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
0
0
0
364
136.5
3245
5355
1390
105
0
0
8295
4355
277.68
0
35
2520
7790
21655
64
7035
5705
160
480
35
160
60
105
260
35
525
385
2929.3
3185
1110
175
1835
2205
980
6390
800
1850
140
160
915
700
315
0
0
0
0
0
0
0
0
0
1850
480
0
0
0
1.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364
500.5
3245
8600
9990
10095
8245
7765
16060
20415
20692.68
20691.27
20726.27
23246.27
31036.27
52691.27
52755.27
59790.27
65495.27
65655.27
66135.27
66170.27
66330.27
66390.27
66495.27
66755.27
66790.27
67315.27
67700.27
70629.57
73814.57
74924.57
75099.57
76934.57
79139.57
80119.57
86509.57
87309.57
89159.57
89299.57
89459.57
90374.57
91074.57
91389.57
0
0
0
0
0
0
0
0
0
0
0
0
0
108.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41213
41243
41274
41029
41060
41090
41121
41152
41182
40939
41022
41022
41022
41029
41029
41090
41090
41121
41121
41152
41152
41182
41182
41243
41243
41274
41274
41274
41060
41090
41121
41152
41182
41243
41213
40998
41029
40998
41029
41060
41090
41121
41029
41060
41090
41121
41152
41213
41243
41274
41029
41060
41090
41121
41152
41182
40939
40939
40939
40939
40939
40939
40939
40939
40939
40939
40939
40939
40939
40939
40939
40939
40939
40939
41274
41060
41090
41121
41152
41182
41243
41213
40998
41029
40998
41029
41060
41090
41121
41029
41060
41090
41121
41152
41213
41243
41274
41029
41060
41090
41121
41152
41182
40939
40939
40939
40939
41029
41029
41090
41090
41121
41121
41152
41152
41182
41182
41243
41243
41274
41274
41274
41060
41090
41121
41152
41182
41243
41213
40998
41029
40998
41029
41060
41090
41121
41029
41060
41090
41121
41152
0
0
0
0
0
0
0
0
0
0
7805
456.98
2612.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5840
4480
2120
5400
5685
3730
4670
4095
4625
10875
0
0
0
71.39
408.12
6.43
36.72
5.4
30.88
2.19
12.52
1.75
10.02
2.19
12.52
4.67
26.71
875
2700
3600
2595
1905
3480
3045
3125
3245
1210
140
1365
3220
1085
105
2900
1955
1685
2250
1986.25
85549.57
81069.57
78949.57
73549.57
67864.57
64134.57
59464.57
55369.57
50744.57
39869.57
47674.57
48131.55
50743.85
50672.46
50264.34
50257.91
50221.19
50215.79
50184.91
50182.72
50170.2
50168.45
50158.43
50156.24
50143.72
50139.05
50112.34
49237.34
46537.34
42937.34
40342.34
38437.34
34957.34
31912.34
28787.34
25542.34
24332.34
24192.34
22827.34
19607.34
18522.34
18417.34
15517.34
13562.34
11877.34
9627.34
7641.09
0
0
0
0
0
0
0
0
0
0
0
146
834.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41182
41213
41243
41274
41249
41274
41274
41274
F.Vou
41182
41213
41243
41274
41249
41274
41273
41273
F.Doc
40909
40948
40939
40968
40968
40968
40999
40999
40999
41029
41029
41090
41090
41121
41121
41152
41152
41182
41182
41273
41273
41243
41243
41274
41274
40909
40948
40939
40968
40968
40968
40999
40999
40999
41029
41029
41090
41182
41213
41243
41274
41249
41274
41273
41273
F.Ven
40909
40909
40909
40968
40909
40909
40998
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40968
40909
40909
40998
40909
40909
40909
40909
40909
0
0
0
0
0
0
0
0
Debe S/.
40909
40909
40939
40968
40968
40968
40998
40999
40999
41029
41029
41090
41090
41121
41121
41152
41152
41182
41182
40909
40909
41243
41243
41274
41274
40909
40909
40939
40968
40968
40968
40998
40999
40999
41029
41029
41090
0
4911.46
10.96
4.02
21.92
0
0
20.09
0
49.31
0
80.37
0
67.58
0
27.39
0
21.92
0
4659.4
0
27.4
0
58.45
0
0
1193.11
2.66
0.89
5.33
0
0
4.88
0
11.98
0
19.52
1465
1010
765
175
5530
1252.98
3200
96
6176.09
5166.09
4401.09
4226.09
-5530
-1252.98
-3200
-3296
0
0
0
0
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
4926.44
-4926.44
0
0
-14.98
1826.5
0
-4.02
0
0
0
0
0
21.92
0
18.27
3.65
0
3.65
0
0
0
20.09
0
20.09
0
0
0
49.31
0
49.31
0
0
0
80.37
0
80.37
0
0
0
67.58
0
67.58
0
0
0
27.39
0
27.39
0
0
0
21.92
0
21.92
0
0
0
4659.4
1826.5
4659.4
0
0
0
27.4
0
27.4
0
0
0
58.45
0
58.45
0
0
1196.66
-1196.66
0
0
-3.55
443.7
0
-0.89
0
0
0
0
0
5.33
0
4.44
0.89
0
0.89
0
0
0
4.88
0
4.88
0
0
0
11.98
0
11.98
0
0
0
19.52
0
41090
41121
41121
41152
41152
41182
41182
41273
41273
41243
41243
41274
41274
F.Vou
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
F.Doc
41253
41253
41254
41246
41241
41253
41253
41253
41263
41271
41271
41271
41271
41271
41271
41271
41271
41271
41271
41271
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41274
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41274
41274
41274
41257
41257
41262
41262
41264
41090
41121
41121
41152
41152
41182
41182
40909
40909
41243
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41274
41274
F.Ven
41290
41253
41254
41246
41246
41253
41253
41253
41263
41271
41271
41271
41271
41271
41271
41271
41271
41271
41271
41271
41271
41274
41274
41274
41274
41274
41274
41257
41257
41262
41262
41264
0
16.42
0
6.65
0
5.33
0
1131.88
0
6.65
0
14.2
0
Debe S/.
41290
41253
41277
41246
41246
41277
41253
41277
41277
41283
41283
41283
41283
40917
41283
41283
41283
41283
41271
41282
41283
41274
41274
41274
41274
41274
41274
40910
40910
41281
40915
41283
0
0
0
0
4716
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19.52
0
16.42
0
6.65
0
5.33
0
1131.88
0
6.65
0
14.2
0
16.42
0
6.65
0
5.33
0
1131.88
0
6.65
0
14.2
0
0
0
0
0
0
0
0
443.7
0
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
20948.12
-20948.12
0
10521.1
-31469.22
0
7
-7
0
9432
-9432
0
0
-4716
0
193
-193
0
320
-320
0
60
-380
0
160
-540
0
69
-69
0
285.7
-354.7
0
182.05
-536.75
0
201.25
-738
0
156.65
-894.65
0
98.2
-992.85
0
272.35
-1265.2
0
637.9
-1903.1
0
535.65
-2438.75
0
38.85
-2477.6
0
73.3
-2550.9
0
607.8
-3158.7
0
734.65
-734.65
0
306.79
-1041.44
0
158.31
-1199.75
0
306.09
-1505.84
0
13.4
-1519.24
0
315.26
-1834.5
0
2028.24
-2028.24
0
1068.3
-3096.54
0
504.06
-3600.6
0
131.19
-3731.79
0
5.77
-3737.56
0
41271
41254
41257
41263
41261
41258
41265
41068
41068
41068
41247
41247
41088
41088
41088
41274
41274
41274
41274
41274
41274
41274
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41263
41271
41254
41257
41263
41261
41258
41265
41068
41068
41068
41247
41247
41088
41088
41088
41149
41149
41149
41149
41149
41149
41149
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41260
41263
41290
41254
41287
41293
41261
41274
41281
41068
41068
41068
41247
41247
41103
41103
41103
41293
41293
41293
41293
41293
41293
41293
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
41291
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1280
14220
87.08
87.08
1470
450
175
0
0
0
364
136.5
3245
5355
1390
8295
21655
2520
7035
4355
7790
5705
915
315
35
140
6390
3185
260
105
160
700
160
800
2205
175
2929.3
35
60
35
1110
385
525
64
160
980
1835
-5017.56
-14220
-87.08
-174.16
-1470
-450
-625
0
0
0
-364
-500.5
-3245
-8600
-9990
-18285
-39940
-42460
-49495
-53850
-61640
-67345
-68260
-68575
-68610
-68750
-75140
-78325
-78585
-78690
-78850
-79550
-79710
-80510
-82715
-82890
-85819.3
-85854.3
-85914.3
-85949.3
-87059.3
-87444.3
-87969.3
-88033.3
-88193.3
-89173.3
-91008.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
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0
0
0
0
0
0
0
0
0
0
41248
41246
41255
41270
41271
41263
41263
41271
41263
41263
41263
41026
41026
41026
41026
41026
41026
41026
40909
41272
41254
41249
41249
41274
41274
F.Vou
41249
41246
41255
41270
41271
41263
41263
41263
41263
41263
41263
41016
41016
41016
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41016
41016
41016
40909
41272
41248
41249
41249
41273
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F.Doc
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41274
41265
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F.Vou
F.Ven
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41265
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F.Doc
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41274
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41274
41274
41274
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40940
40940
41026
41026
41026
41026
41026
41249
41246
41255
41276
41271
41263
41263
41263
41263
41263
41277
41316
41346
41376
41196
41226
41256
41286
40909
41272
41248
41249
41249
41273
41273
Debe S/.
41291
41274
41265
41274
F.Ven
41257
41257
41257
41257
41257
41257
40940
40940
40940
41016
41016
41016
41016
41016
5530
0
244.88
0
0
0
3000
10000
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
3200
96
0
1.41
0
23.01
Debe S/.
41303
41333
41363
41393
41423
41453
41274
41305
41333
41256
41286
41316
41346
41376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30118.32
0
131.89
2240.53
17395.56
0
0
2126.08
236
1.5
719.41
719.41
721.83
719.41
719.41
719.41
719.41
9230.1
4265
1260.03
4860.42
345
0
0
5530
-30118.32
-29873.44
-131.89
-2372.42
-17395.56
-14395.56
-4395.56
-6521.64
-6757.64
-1.5
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-1438.82
-2160.65
-2880.06
-3599.47
-4318.88
-5038.29
-14268.39
-4265
-1260.03
-6120.45
-6465.45
3200
3296
0
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0
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0
0
0
0
0
0
0
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0
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0
Haber S/.
Saldo S/.
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0
0
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0
4538.28
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0
0
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0
Haber S/.
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0
5160
-10320
0
5160
-15480
0
5160
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14625.19
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41090
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40999
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40968
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F.Ven
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41213
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41274
40968
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41274
40968
40999
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40999
41029
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41269
41029
41090
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41274
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40999
37072
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41243
40939
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40999
40939
41029
41121
41243
40999
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40968
41029
F.Doc
41261
41270
41270
41270
41270
41169
41211
Debe S/.
40999
41274
41213
41243
41274
40968
41274
41274
40968
40999
41121
41243
40999
41029
41274
41269
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41090
41243
41274
41274
40999
37072
41121
41243
40939
41029
40999
40939
41029
41121
41243
40999
41121
40968
41029
F.Ven
41261
41276
41276
41277
41276
41169
41211
Haber S/.
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debe S/.
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41276
41276
41277
41276
41169
41211
0
600
1300
1172
1400
0
3000
0
270
350.5
415
896.25
0
1140
330
0
0
151.52
0
0
0
824.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
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0
Saldo S/.
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-765.5
-896.25
0
-1140
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0
0
-151.52
0
0
0
-824.33
800
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-35
0
0
0
0
Debe US$
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0
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0
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0
0
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0
0
0
0
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0
Haber S/.
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Debe US$
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0
600
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0
1300
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0
1172
0
0
1400
0
5000
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F.Doc
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41274
41090
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41271
41274
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41152
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41060
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F.Ven
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41152
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41274
41152
41274
41274
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41090
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41152
41274
41274
41274
41060
41060
41152
41274
41243
41274
41274
41274
41274
41274
41274
41274
Debe S/.
41274
41274
41152
41274
41274
41274
41274
41152
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41090
41274
41274
41090
41274
41274
41274
41274
41274
41274
41152
41274
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41274
41060
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0
0
0
0
0
0
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
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0
1098
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0
0
0
0
540
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0
1546
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0
296.25
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0
440
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0
231.9
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0
540
-540
0
866.4
-866.4
0
1306
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0
1472.3
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0
240
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0
360
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0
468
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0
156
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0
540
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0
216
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0
485.1
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180
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0
487.25
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0
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0
1050
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0
0
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0
432
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0
1006
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0
416.4
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0
850.25
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0
21.1
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752
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0
534
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0
1493
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0
0
0
0
52
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0
480.37
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0
996
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0
838.33
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0
780
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0
534
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0
1391.3
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0
240
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0
828.2
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0
616
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0
1048.4
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0
41274
41274
41274
41274
41274
41121
41274
41274
41274
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41274
41274
41274
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41029
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41243
41274
41121
41274
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41274
41274
41274
41274
41029
41060
41274
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41274
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41274
41274
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41274
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41274
41274
41274
41274
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41060
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41274
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41274
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41274
41274
41274
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41274
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41274
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41274
41274
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41274
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41274
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41274
41274
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41274
41121
41274
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41274
41274
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0
264
200
696
1341
672.9
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660
327.33
50
1631.58
1312.33
350
390
920
596
745.81
0
340
1186.4
695.27
1000
433.73
198.2
874
470
472
582.8
848.98
855
145.5
480
360
0
147.8
0
496.4
1266.61
1017.5
979
0
0
1210.4
288
450
145.5
546.6
788
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0
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-327.33
-50
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-1312.33
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0
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0
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0
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-1266.61
-1017.5
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41060
41213
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41274
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41274
41121
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41274
41274
41182
41274
41274
41274
41274
41274
41274
41060
41274
41274
41274
41090
41060
41274
41029
41029
41213
41090
41274
41274
41274
41274
F.Vou
41090
41274
41029
41274
41274
41060
41213
41274
41274
41274
41274
41121
41274
41274
41274
41182
41274
41274
41274
41274
41274
41274
41060
41274
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41274
41090
41060
41274
41029
41029
41213
41090
41274
41274
41274
41274
F.Doc
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41274
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41274
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41274
41090
41274
41029
41274
41274
41060
41213
41274
41274
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41274
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41274
41274
41274
41182
41274
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41274
41274
41274
41060
41274
41274
41274
41090
41060
41274
41029
41029
41213
41090
41274
41274
41274
41274
F.Ven
41152
41152
41152
41152
41152
41152
41152
41152
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
Debe S/.
41274
41305
41333
41364
41394
41425
41455
41486
0
0
0
0
0
0
0
0
216
678.4
0
126.1
862.4
0
0
796.5
330
289.2
252
0
240
533
292.8
0
350
866.4
761.67
911.6
791.4
789.9
0
1305
1125.5
574.5
0
0
865.8
170
106.67
0
0
579.3
619
400
707.85
-216
-678.4
0
-126.1
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0
0
-796.5
-330
-289.2
-252
0
-240
-533
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0
-350
-866.4
-761.67
-911.6
-791.4
-789.9
0
-1305
-1125.5
-574.5
0
0
-865.8
-170
-106.67
0
0
-579.3
-619
-400
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber S/.
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0
20089
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0
20089
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0
20089
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0
20089
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0
20089
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20089
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20089
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41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
F.Vou
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41152
41152
41152
41152
41152
41152
41152
41152
41152
41152
F.Doc
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41165
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40940
41056
41165
41242
40940
41056
41165
41182
41242
41115
41115
41246
41246
F.Vou
F.Ven
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41246
41246
41092
41092
41246
41246
41246
41246
41246
41246
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
41182
41182
41182
41115
41115
41246
41246
F.Doc
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41517
41547
41578
41608
41639
41670
41698
41759
41759
41790
41820
Debe S/.
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41246
41246
41092
41092
41246
41246
41246
41246
41246
41246
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
40909
41182
41182
41182
41115
41115
41246
41246
F.Ven
41092
0
0
0
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0
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0
0
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1200
0
109
0
0
2360
0
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11615
0
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0
248.9
308.6
62.6
0
0
335.5
415.9
84.3
0
403.3
488.43
0
55
0
5544
0
5544
Debe S/.
41092
20089
20089
20089
20089
20089
20089
20089
20089
20089
20089
20089
-180801
-200890
-220979
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-321424
-341513
-361602
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0
0
0
0
0
0
0
0
0
0
Haber S/.
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Debe US$
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0
60
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0
0
-60
0
118
-118
0
0
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0
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0
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0
1800
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0
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-2918.57
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0
1199.91
-3282.78
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0
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651.24
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0
6300
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6300
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0
Haber S/.
Saldo S/.
Debe US$
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0
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
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41246
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41274
41274
41246
41246
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
41274
F.Vou
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41115
41115
41155
41155
41179
41179
41246
41246
41215
41215
41092
41092
41179
41179
41246
41246
41246
41246
41246
41246
41092
41092
41115
41115
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41246
41246
41246
41246
41246
41213
41213
41213
41213
41213
41213
41213
41213
41184
F.Doc
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41179
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41213
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41184
F.Ven
40917
41276
41281
7.32
0
6
0
3.89
0
3.03
0
1.84
0
2.7
0
8.54
0
3.54
0
2.15
0
1.61
0
1.26
0
13.87
0
11.37
0
3.5
0
3290.8
40.6
0
0
6
0
5.86
0
2.36
0
3.77
0
Debe S/.
40917
41276
41281
0
0
0
0
174.37
0
172.26
0
171.4
0
170.21
0
171.07
0
204.97
0
199.97
0
198.58
0
148.29
0
116.06
0
332.75
0
330.25
0
322.38
0
3739.55
0
0
35.72
484.98
0
473.13
0
190.11
0
303.61
0
642.95
-168.37
-342.74
-336.74
-509
-505.11
-676.51
-673.48
-843.69
-841.85
-1012.92
-1010.22
-204.97
-196.43
-396.4
-392.86
-591.44
-589.29
-148.29
-146.68
-116.06
-114.8
-332.75
-318.88
-649.13
-637.76
-960.14
-956.64
-3739.55
-448.75
-408.15
-443.87
-484.98
-478.98
-952.11
-946.25
-1136.36
-1134
-1437.61
-1433.84
-2076.79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1276
0
0
0
0
0
0
0
0
0
0
0
Haber S/.
Saldo S/.
Debe US$
546.1
-546.1
0
1008.36
-1554.46
0
1061.8
-2616.26
0
Haber US$
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
Saldo US$
0
Haber US$
Dif
TC
M
S
S
S
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
Dif
0*
M
S
TC
Dif
*
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
TC
0
0
0
165
165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
*
*
*
*
*
*
*
*
2.557
2.654
2.597
2.557
0
2.557
2.551
2.602
2.58
2.58
2.55111
2.583
2.557
2.557
2.604
2.604
2.579
2.612
2.586
2.586
2.557
2.551
2.55119
Glosa
Mes
REND/PINTADO
12 INGLES PP RONNY.
PAGO TRAMITES
04 INDECI
RENDIR INSPECC
10 TECNICA INDECI
SEGURO DE VIDA
12 RVC ENERO 2013
DCP SEGURO12
DE VIDA RVC ENERO 2
IMPORTE A DEPOSITAR
12
ENERO 2013
DEP A SCOTIA
12MN 02-01-2013 INS
RETEN JUDICIAL
10 RCGE OCT2012
IMPORTE DEPOSITAR
12
ENERO 2013
IMPORTE POR
12DEPOSITAR 2013
CANCEL/DSCTO
12 CAFETERIA DICIEMB
CANCEL/PLANILLA
11
OCTUBRE
CANC/VOL_CAMPAA
12
NAVIDEA PTE
PERSONAL_APOYO
12
VACUTI 2012 PTE
PINTADO/SUMINI
11 CENTRO IDIOMAS
PINTADO/SUMINI
11 CENTRO IDIOMAS
IMPORTE A DEPOSITAR
12
ENERO 2013
PAGO DIFERENCIA
08
ING MIRANDA
TALLER/GESTION/CASI/SECRET
10
UNI
SISEMATCH/GESTI/CASI/COMUN
10
UNI
PERSONAL_APOYO
12
VACUTI 2012 UNI
AC DEP SCOTIA
12 S N CTA 0292362
CANCEL/DSCTO
Glosa
Mes
2.551 CANCEL/DSCTO
2.551
2.551
2.551
2.551
2.551
2.58
2.551
2.58
2.551
2.58
2.583
2.551
2.58
2.551
2.58
2.583
2.551
2.598
Glosa
Mes
PLANILLA DICIEMBRE
12
2012
CANCEL/OTROS
12 DSCTOS LILIANA CH
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
EQUIPO CLARO
12 LILIANA DSCTO PLA
PROVISION DSCTO
12
VALES/CANASTA
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
AA DESC POR11CELULARES RPM
PLANILLA DICIEMBRE
12
2012
PLANILLA OCTUBRE
10
2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
Dif
0
0
0
0
0*
0
0
0*
M
S
S
S
S
S
S
S
S
TC
Saldo US$
Dif
0*
M
S
TC
Glosa
Mes
2.706 HONORARIOS05MAYO 2012
Saldo US$
Dif
0*
0*
0*
M
S
S
S
TC
Glosa
Mes
2.695 GARANTIA 2011
00 - LOCAL PTE PDRA
2.695 GARANTIA 2010
00
2.692 GARANTIA PANEL
01 TUPAC
Saldo US$
0
0
0
0
0
0
0
0
Haber US$
0
Haber US$
0
0
0
*
*
*
*
2.583
2.551
2.58
2.583
2.551
2.58
2.551
2.58
2.551
2.551
2.58
2.583
2.551
2.58
2.551
2.583
2.551
2.58
2.583
2.551
2.58
2.583
2.551
2.551
2.551
2.58
2.583
2.551
2.58
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
RECLASIFICACION/DSCTO
12
VALES
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
PERDIDA PROYECTOR
12
TUPAC 2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
EQUIPO CLARO
12 RENE CRUZ DSCTO
PROVISION DSCTO
12
VALES/CANASTA
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PROVISION DSCTO
12
VALES/CANASTA
2.641
2.706
2.662
2.668
2.61
2.583
2.551
2.599
Glosa
Mes
HONORARIOS04ABRIL 2012
HONORARIOS05MAYO 2012
HONORARIOS06JUNIO 2012
PRESTAMOS 04
02 CUOTA
CANCEL/HONORARIO
08
MAYO/DEUDA
HONORARIOS11NOVIEMBRE 2012
HONORARIOS12DICIEMBRE 2012
ADELAN SUELDO
10 ISAAC CAPILLO
0
0
0
0
Haber US$
0*
0
0*
0*
S
S
S
S
Saldo US$
Dif
0*
M
S
TC
Saldo US$
Dif
0*
0
0*
0
0
0*
0
0
0*
0
0*
0
0
0*
0
0
0*
0
0*
0
0
0*
0
0
0*
0
0
0
0
0
0*
0
0
0*
0
0
0*
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
TC
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.695
2.71
2.71
2.695
GARANTIA 2011
00 - LOCAL SM ANEXO
LOCAL ANEXO
06C.LA VENEZUELA 202
LOCAL ANEXO
06C.LA VICTORIA 505
GARANTIA 2011
00 - LOCAL UNI ANEX
Glosa
Mes
2.551 SERVCLARO RPC
12 DICIEMBRE 2012
2.551
2.551
2.58
2.583
2.551
2.58
2.583
2.551
2.58
2.551
2.58
2.583
2.551
2.58
2.583
2.551
2.58
2.551
2.58
2.583
2.551
2.58
2.583
2.551
2.58
2.679
2.685
2.668
2.641
2.706
2.662
2.579
2.598
2.551
2.583
2.551
2.58
Glosa
Mes
PROVISION DSCTO
12
VALES/CANASTA
PROVISION DSCTO
12
VALES/CANASTA
PROVISION DSCTO
12
VALES/CANASTA
PROVISION DSCTO
12
VALES/CANASTA
PROVISION DSCTO
12
VALES/CANASTA
PROVISION DSCTO
12
VALES/CANASTA
PROVISION DSCTO
12
VALES/CANASTA
PROVISION DSCTO
12
VALES/CANASTA
PROVISION DSCTO
12
VALES/CANASTA
HONORARIOS02FEBRERO 2012
DESCTO OMISION
02 RENTA 4TA 2011
HONORARIOS03MARZO 2012
HONORAROS04
ABRIL 2012
AA REPOSICION_CAMARA
10
HONORARIOS10OCTUBRE 2012
PROVISION DSCTO
12
VALES/CANASTA
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Saldo US$
Dif
100
100
100
100
100
100
100
100
100
100
100
200
200
200
200
200
200
200
200
200
200
200
300
300
300
300
300
300
300
300
300
300
300
400
400
400
400
400
400
400
400
400
400
400
500
500
M
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
TC
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
Glosa
Mes
AD COMPRA VTA
00 FRISANCHO 05/24
DCP AD COMPRA
01 VTA FRISANCHO 05
DCP AD COMPRA
02 VTA FRISANCHO 05
DCP AD COMPRA
03 VTA FRISANCHO 05
DCP AD COMPRA
04 VTA FRISANCHO 05
DCP AD COMPRA
06 VTA FRISANCHO 05
DCP AD COMPRA
07 VTA FRISANCHO 05
DCP AD COMPRA
08 VTA FRISANCHO 05
DCP AD COMPRA
09 VTA FRISANCHO 05
DCP AD COMPRA
11 VTA FRISANCHO 05
DCP AD COMPRA
12 VTA FRISANCHO 05
AD COMPRA VTA
00 FRISANCHO 06/24
DCP AD COMPRA
01 VTA FRISANCHO 06
DCP AD COMPRA
02 VTA FRISANCHO 06
DCP AD COMPRA
03 VTA FRISANCHO 06
DCP AD COMPRA
04 VTA FRISANCHO 06
DCP AD COMPRA
06 VTA FRISANCHO 06
DCP AD COMPRA
07 VTA FRISANCHO 06
DCP AD COMPRA
08 VTA FRISANCHO 06
DCP AD COMPRA
09 VTA FRISANCHO 06
DCP AD COMPRA
11 VTA FRISANCHO 06
DCP AD COMPRA
12 VTA FRISANCHO 06
AD COMPRA VTA
00 FRISANCHO 07/24
DCP AD COMPRA
01 VTA FRISANCHO 07
DCP AD COMPRA
02 VTA FRISANCHO 07
DCP AD COMPRA
03 VTA FRISANCHO 07
DCP AD COMPRA
04 VTA FRISANCHO 07
DCP AD COMPRA
06 VTA FRISANCHO 07
DCP AD COMPRA
07 VTA FRISANCHO 07
DCP AD COMPRA
08 VTA FRISANCHO 07
DCP AD COMPRA
09 VTA FRISANCHO 07
DCP AD COMPRA
11 VTA FRISANCHO 07
DCP AD COMPRA
12 VTA FRISANCHO 07
AD COMPRA VTA
00 FRISANCHO 08/24
DCP AD COMPRA
01 VTA FRISANCHO 08
DCP AD COMPRA
02 VTA FRISANCHO 08
DCP AD COMPRA
03 VTA FRISANCHO 08
DCP AD COMPRA
04 VTA FRISANCHO 08
DCP AD COMPRA
06 VTA FRISANCHO 08
DCP AD COMPRA
07 VTA FRISANCHO 08
DCP AD COMPRA
08 VTA FRISANCHO 08
DCP AD COMPRA
09 VTA FRISANCHO 08
DCP AD COMPRA
11 VTA FRISANCHO 08
DCP AD COMPRA
12 VTA FRISANCHO 08
AD COMPRA VTA
00 FRISANCHO 09/24
DCP AD COMPRA
01 VTA FRISANCHO 09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
500
500
500
600
600
600
600
600
600
600
600
600
600
600
700
700
700
700
700
700
700
700
700
700
700
800
800
800
800
800
800
800
800
800
800
800
900
900
900
900
900
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
DCP AD COMPRA
02 VTA FRISANCHO 09
DCP AD COMPRA
03 VTA FRISANCHO 09
DCP AD COMPRA
04 VTA FRISANCHO 09
DCP AD COMPRA
06 VTA FRISANCHO 09
DCP AD COMPRA
07 VTA FRISANCHO 09
DCP AD COMPRA
08 VTA FRISANCHO 09
DCP AD COMPRA
09 VTA FRISANCHO 09
DCP AD COMPRA
11 VTA FRISANCHO 09
DCP AD COMPRA
12 VTA FRISANCHO 09
AD COMPRA VTA
00 FRISANCHO 10/24
DCP AD COMPRA
01 VTA FRISANCHO 10
DCP AD COMPRA
02 VTA FRISANCHO 10
DCP AD COMPRA
03 VTA FRISANCHO 10
DCP AD COMPRA
04 VTA FRISANCHO 10
DCP AD COMPRA
06 VTA FRISANCHO 10
DCP AD COMPRA
07 VTA FRISANCHO 10
DCP AD COMPRA
08 VTA FRISANCHO 10
DCP AD COMPRA
09 VTA FRISANCHO 10
DCP AD COMPRA
11 VTA FRISANCHO 10
DCP AD COMPRA
12 VTA FRISANCHO 10
AD COMPRA VTA
00 FRISANCHO 11/24
DCP AD COMPRA
01 VTA FRISANCHO 11
DCP AD COMPRA
02 VTA FRISANCHO 11
DCP AD COMPRA
03 VTA FRISANCHO 11
DCP AD COMPRA
04 VTA FRISANCHO 11
DCP AD COMPRA
06 VTA FRISANCHO 11
DCP AD COMPRA
07 VTA FRISANCHO 11
DCP AD COMPRA
08 VTA FRISANCHO 11
DCP AD COMPRA
09 VTA FRISANCHO 11
DCP AD COMPRA
11 VTA FRISANCHO 11
DCP AD COMPRA
12 VTA FRISANCHO 11
AD COMPRA VTA
00 FRISANCHO 12/24
DCP AD COMPRA
01 VTA FRISANCHO 12
DCP AD COMPRA
02 VTA FRISANCHO 12
DCP AD COMPRA
03 VTA FRISANCHO 12
DCP AD COMPRA
04 VTA FRISANCHO 12
DCP AD COMPRA
06 VTA FRISANCHO 12
DCP AD COMPRA
07 VTA FRISANCHO 12
DCP AD COMPRA
08 VTA FRISANCHO 12
DCP AD COMPRA
09 VTA FRISANCHO 12
DCP AD COMPRA
11 VTA FRISANCHO 12
DCP AD COMPRA
12 VTA FRISANCHO 12
AD COMPRA VTA
00 FRISANCHO 13/24
DCP AD COMPRA
01 VTA FRISANCHO 13
DCP AD COMPRA
02 VTA FRISANCHO 13
DCP AD COMPRA
03 VTA FRISANCHO 13
DCP AD COMPRA
04 VTA FRISANCHO 13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
900
900
900
900
900
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1100
1100
1100
1100
1100
1100
1100
1100
1100
1100
1100
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1300
1300
1300
1300
1300
1300
1300
1300
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
DCP AD COMPRA
06 VTA FRISANCHO 13
DCP AD COMPRA
07 VTA FRISANCHO 13
DCP AD COMPRA
08 VTA FRISANCHO 13
DCP AD COMPRA
09 VTA FRISANCHO 13
DCP AD COMPRA
11 VTA FRISANCHO 13
DCP AD COMPRA
12 VTA FRISANCHO 13
AD COMPRA VTA
00 FRISANCHO 14/24
DCP AD COMPRA
01 VTA FRISANCHO 14
DCP AD COMPRA
02 VTA FRISANCHO 14
DCP AD COMPRA
03 VTA FRISANCHO 14
DCP AD COMPRA
04 VTA FRISANCHO 14
DCP AD COMPRA
06 VTA FRISANCHO 14
DCP AD COMPRA
07 VTA FRISANCHO 14
DCP AD COMPRA
08 VTA FRISANCHO 14
DCP AD COMPRA
09 VTA FRISANCHO 14
DCP AD COMPRA
11 VTA FRISANCHO 14
DCP AD COMPRA
12 VTA FRISANCHO 14
AD COMPRA VTA
00 FRISANCHO 15/24
DCP AD COMPRA
01 VTA FRISANCHO 15
DCP AD COMPRA
02 VTA FRISANCHO 15
DCP AD COMPRA
03 VTA FRISANCHO 15
DCP AD COMPRA
04 VTA FRISANCHO 15
DCP AD COMPRA
06 VTA FRISANCHO 15
DCP AD COMPRA
07 VTA FRISANCHO 15
DCP AD COMPRA
08 VTA FRISANCHO 15
DCP AD COMPRA
09 VTA FRISANCHO 15
DCP AD COMPRA
11 VTA FRISANCHO 15
DCP AD COMPRA
12 VTA FRISANCHO 15
AD COMPRA VTA
00 FRISANCHO 16/24
DCP AD COMPRA
01 VTA FRISANCHO 16
DCP AD COMPRA
02 VTA FRISANCHO 16
DCP AD COMPRA
03 VTA FRISANCHO 16
DCP AD COMPRA
04 VTA FRISANCHO 16
DCP AD COMPRA
06 VTA FRISANCHO 16
DCP AD COMPRA
07 VTA FRISANCHO 16
DCP AD COMPRA
08 VTA FRISANCHO 16
DCP AD COMPRA
09 VTA FRISANCHO 16
DCP AD COMPRA
11 VTA FRISANCHO 16
DCP AD COMPRA
12 VTA FRISANCHO 16
AD COMPRA VTA
00 FRISANCHO 17/24
DCP AD COMPRA
01 VTA FRISANCHO 17
DCP AD COMPRA
02 VTA FRISANCHO 17
DCP AD COMPRA
03 VTA FRISANCHO 17
DCP AD COMPRA
04 VTA FRISANCHO 17
DCP AD COMPRA
06 VTA FRISANCHO 17
DCP AD COMPRA
07 VTA FRISANCHO 17
DCP AD COMPRA
08 VTA FRISANCHO 17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1300
1300
1300
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1600
1600
1600
1600
1600
1600
1600
1600
1600
1600
1600
1700
1700
1700
1700
1700
1700
1700
1700
1700
1700
1700
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
DCP AD COMPRA
09 VTA FRISANCHO 17
DCP AD COMPRA
11 VTA FRISANCHO 17
DCP AD COMPRA
12 VTA FRISANCHO 17
AD COMPRA VTA
00 FRISANCHO 18/24
DCP AD COMPRA
01 VTA FRISANCHO 18
DCP AD COMPRA
02 VTA FRISANCHO 18
DCP AD COMPRA
03 VTA FRISANCHO 18
DCP AD COMPRA
04 VTA FRISANCHO 18
DCP AD COMPRA
06 VTA FRISANCHO 18
DCP AD COMPRA
07 VTA FRISANCHO 18
DCP AD COMPRA
08 VTA FRISANCHO 18
DCP AD COMPRA
09 VTA FRISANCHO 18
DCP AD COMPRA
11 VTA FRISANCHO 18
DCP AD COMPRA
12 VTA FRISANCHO 18
AD COMPRA VTA
00 FRISANCHO 19/24
DCP AD COMPRA
01 VTA FRISANCHO 19
DCP AD COMPRA
02 VTA FRISANCHO 19
DCP AD COMPRA
03 VTA FRISANCHO 19
DCP AD COMPRA
04 VTA FRISANCHO 19
DCP AD COMPRA
06 VTA FRISANCHO 19
DCP AD COMPRA
07 VTA FRISANCHO 19
DCP AD COMPRA
08 VTA FRISANCHO 19
DCP AD COMPRA
09 VTA FRISANCHO 19
DCP AD COMPRA
11 VTA FRISANCHO 19
DCP AD COMPRA
12 VTA FRISANCHO 19
AD COMPRA VTA
00 FRISANCHO 20/24
DCP AD COMPRA
01 VTA FRISANCHO 20
DCP AD COMPRA
02 VTA FRISANCHO 20
DCP AD COMPRA
03 VTA FRISANCHO 20
DCP AD COMPRA
04 VTA FRISANCHO 20
DCP AD COMPRA
06 VTA FRISANCHO 20
DCP AD COMPRA
07 VTA FRISANCHO 20
DCP AD COMPRA
08 VTA FRISANCHO 20
DCP AD COMPRA
09 VTA FRISANCHO 20
DCP AD COMPRA
11 VTA FRISANCHO 20
DCP AD COMPRA
12 VTA FRISANCHO 20
AD COMPRA VTA
00 FRISANCHO 21/24
DCP AD COMPRA
01 VTA FRISANCHO 21
DCP AD COMPRA
02 VTA FRISANCHO 21
DCP AD COMPRA
03 VTA FRISANCHO 21
DCP AD COMPRA
04 VTA FRISANCHO 21
DCP AD COMPRA
06 VTA FRISANCHO 21
DCP AD COMPRA
07 VTA FRISANCHO 21
DCP AD COMPRA
08 VTA FRISANCHO 21
DCP AD COMPRA
09 VTA FRISANCHO 21
DCP AD COMPRA
11 VTA FRISANCHO 21
DCP AD COMPRA
12 VTA FRISANCHO 21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
0
0
39.22
0
0
39.22
0
0
0
39.22
39.22
0
1800
1800
1800
1800
1800
1800
1800
1800
1800
1800
1800
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000 *
Saldo US$
Dif
470.64
470.64
431.42
431.42
431.42
392.2
392.2
392.2
392.2
352.98
313.76
313.76
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
M
D
S
D
S
S
D
S
S
S
D
D
S
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
2.695
0
0
0
0
0
0
0
0
0
0
AD COMPRA VTA
00 FRISANCHO 22/24
DCP AD COMPRA
01 VTA FRISANCHO 22
DCP AD COMPRA
02 VTA FRISANCHO 22
DCP AD COMPRA
03 VTA FRISANCHO 22
DCP AD COMPRA
04 VTA FRISANCHO 22
DCP AD COMPRA
06 VTA FRISANCHO 22
DCP AD COMPRA
07 VTA FRISANCHO 22
DCP AD COMPRA
08 VTA FRISANCHO 22
DCP AD COMPRA
09 VTA FRISANCHO 22
DCP AD COMPRA
11 VTA FRISANCHO 22
DCP AD COMPRA
12 VTA FRISANCHO 22
AD COMPRA VTA
00 FRISANCHO 23/24
DCP AD COMPRA
01 VTA FRISANCHO 23
DCP AD COMPRA
02 VTA FRISANCHO 23
DCP AD COMPRA
03 VTA FRISANCHO 23
DCP AD COMPRA
04 VTA FRISANCHO 23
DCP AD COMPRA
06 VTA FRISANCHO 23
DCP AD COMPRA
07 VTA FRISANCHO 23
DCP AD COMPRA
08 VTA FRISANCHO 23
DCP AD COMPRA
09 VTA FRISANCHO 23
DCP AD COMPRA
11 VTA FRISANCHO 23
DCP AD COMPRA
12 VTA FRISANCHO 23
AD COMPRA VTA
00 FRISANCHO 24/24
DCP AD COMPRA
01 VTA FRISANCHO 24
DCP AD COMPRA
02 VTA FRISANCHO 24
DCP AD COMPRA
03 VTA FRISANCHO 24
DCP AD COMPRA
04 VTA FRISANCHO 24
DCP AD COMPRA
06 VTA FRISANCHO 24
DCP AD COMPRA
07 VTA FRISANCHO 24
DCP AD COMPRA
08 VTA FRISANCHO 24
DCP AD COMPRA
09 VTA FRISANCHO 24
DCP AD COMPRA
11 VTA FRISANCHO 24
DCP AD COMPRA
12 VTA FRISANCHO 24
2.7
0
2.642
0
0
2.61
0
0
0
2.598
1
0
Glosa
Mes
AA SEGURO 05
CONVENIO II-MAPFRE
DCP AA SEGURO
06 CONVENIO II-MAP
AA DEVENG-SEG
07 MAPFRE 03/12
DCP AA SEGURO
07 CONVENIO II-MAP
DCP AA DEVENG-SEG
07
MAPFRE 03/12
AA DEVENG-SEG
08 MAPRE 04/12
DCP AA SEGURO
08 CONVENIO II-MAP
DCP AA DEVENG-SEG
08
MAPFRE 03/12
DCP AA DEVENG-SEG
08
MAPRE 04/12
AA DEVENG-SEG
09 MAPRE 05/12
AA DEVENG-SEG
10 MAPRE 06/12
DCP AA SEGURO
09 CONVENIO II-MAP
TC
0
0
0
39.22
0
39.22
0
39.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193.47
0
0
64.49
64.49
0
0
0
0
0
0
39.22
39.22
0
0
0
0
0
0
0
0
313.76
313.76
313.76
274.54
313.76
274.54
274.54
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
235.32
1009.23
815.76
815.76
815.76
751.27
686.78
686.78
686.78
686.78
686.78
686.78
686.78
647.56
608.34
608.34
608.34
608.34
608.34
608.34
608.34
608.34
608.34
S
S
S
D
D
D
S
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
D
D
S
S
D
D
S
S
S
S
S
S
D
D
S
S
S
S
S
S
S
S
0
0
0
2.583
1
2.598
0
2.551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.598
2.598
0
0
2.551
2.551
0
0
0
0
0
0
2.706
2.653
0
0
0
0
0
0
0
0
DCP AA DEVENG-SEG
09
MAPFRE 03/12
DCP AA DEVENG-SEG
09
MAPRE 04/12
DCP AA DEVENG-SEG
09
MAPRE 05/12
AA DEVENG-SEG
11 MAPFRE 07/12
REVER. DEVENG
11 MAPFRE 06/12
AA DEVENG-SEG
11 MAPFRE 06/12
DCP AA DEVENG-SEG
10
MAPRE 06/12
AA DEVENG-SEG
12 MAPFRE 08/12
DCP AA SEGURO
11 CONVENIO II-MAP
DCP AA DEVENG-SEG
11
MAPFRE 03/12
DCP AA DEVENG-SEG
11
MAPRE 04/12
DCP AA DEVENG-SEG
11
MAPRE 05/12
DCP AA DEVENG-SEG
11
MAPRE 06/12
DCP AA DEVENG-SEG
11
MAPFRE 07/12
DCP REVER. DEVENG
11
MAPFRE 06/12
DCP AA DEVENG-SEG
11
MAPFRE 06/12
DCP AA SEGURO
12 CONVENIO II-MAP
DCP AA DEVENG-SEG
12
MAPFRE 03/12
DCP AA DEVENG-SEG
12
MAPRE 04/12
DCP AA DEVENG-SEG
12
MAPRE 05/12
DCP AA DEVENG-SEG
12
MAPRE 06/12
DCP AA DEVENG-SEG
12
MAPFRE 07/12
DCP REVER. DEVENG
12
MAPFRE 06/12
DCP AA DEVENG-SEG
12
MAPFRE 06/12
DCP AA DEVENG-SEG
12
MAPFRE 08/12
AA SEGURO ADENDO
10
II MAPFRE
AA DEVENG-ADEND
10
MAPFRE AGO-OCT
DCP AA SEGURO
10 ADENDO II MAPFRE
DCP AA DEVENG-ADEND
10
MAPFRE AGO
AA DEVENG-SEG
12 MAPFRE II 04/12
AA DEVENG-SEG
12 MAPFRE II 05/12
DCP AA SEGURO
11 ADENDO II MAPFRE
DCP AA DEVENG-ADEND
11
MAPFRE AGO
DCP AA SEGURO
12 ADENDO II MAPFRE
DCP AA DEVENG-ADEND
12
MAPFRE AGO
DCP AA DEVENG-SEG
12
MAPFRE II 04
DCP AA DEVENG-SEG
12
MAPFRE II 05
AA DEVENG-SEG
05 MAPFRE 01/12
AA DEVENG-SEG
06 MAPFRE 02/12
DCP AA DEVENG-SEG
06
MAPFRE 01/12
DCP AA DEVENG-SEG
06
MAPFRE 02/12
DCP AA DEVENG-SEG
07
MAPFRE 01/12
DCP AA DEVENG-SEG
07
MAPFRE 02/12
DCP AA DEVENG-SEG
08
MAPFRE 01/12
DCP AA DEVENG-SEG
08
MAPFRE 02/12
DCP AA DEVENG-SEG
09
MAPFRE 01/12
DCP AA DEVENG-SEG
09
MAPFRE 02/12
0
0
0
0
0
188.73
0
0
62.91
62.91
0
0
0
0
0
0
0
0
0
0
36.77
0
0
36.77
36.77
0
0
0
36.77
0
36.77
0
36.77
0
0
36.77
0
0
0
0
0
0
0
0
0
0
0
608.34
608.34
608.34
608.34
1363.28
1174.55
1174.55
1174.55
1111.64
1048.73
1048.73
1048.73
1048.73
1048.73
1048.73
1048.73
1489.92
1489.92
1489.92
1489.92
1453.15
1453.15
1453.15
1416.38
1379.61
1379.61
1379.61
1379.61
1342.84
1342.84
1306.07
1342.84
1306.07
1306.07
1306.07
1269.3
1269.3
1269.3
1269.3
1269.3
1269.3
1269.3
1269.3
1269.3
1269.3
1269.3
1269.3
S
S
S
S
D
D
S
S
D
D
S
S
S
S
S
S
D
S
S
S
D
S
S
D
D
S
S
S
D
S
D
D
D
S
S
D
S
S
S
S
S
S
S
S
S
S
S
0
0
0
0
2.598
2.598
0
0
2.551
2.551
0
0
0
0
0
0
2.648
0
2.633
0
2.61
0
0
1
2.598
0
0
0
2.583
2.598
2.598
1
2.598
0
0
2.551
0
0
0
0
0
0
0
0
0
0
0
DCP AA DEVENG-SEG
11
MAPFRE 01/12
DCP AA DEVENG-SEG
11
MAPFRE 02/12
DCP AA DEVENG-SEG
12
MAPFRE 01/12
DCP AA DEVENG-SEG
12
MAPFRE 02/12
AB SEGURO ADENDO
10
II MAPFRE
AB DEVENG-ADEND
10
MAPFRE AGO-OCT
DCP AB SEGURO
10 ADENDO II MAPFRE
DCP AB DEVENG-ADEND
10
MAPFRE AGO
AB DEVENG-SEG
12 MAPFRE II 04/12
AB DEVENG-SEG
12 MAPFRE II 05/12
DCP AB SEGURO
11 ADENDO II MAPFRE
DCP AB DEVENG-ADEND
11
MAPFRE AGO
DCP AB SEGURO
12 ADENDO II MAPFRE
DCP AB DEVENG-ADEND
12
MAPFRE AGO
DCP AB DEVENG-SEG
12
MAPFRE II 04
DCP AB DEVENG-SEG
12
MAPFRE II 05
AB SEGURO 05
CONVENIO II-MAPFRE
DCP AB SEGURO
06 CONVENIO II-MAP
AB DEVENG-SEG
07 MAPFRE 03/12
DCP AB SEGURO
07 CONVENIO II-MAP
AB DEVENG-SEG
08 MAPRE 04/12
DCP AB SEGURO
08 CONVENIO II-MAP
DCP AB DEVENG-SEG
08
MAPRE 04/12
AB DEVENG-SEG
10 MAPRE 06/12
AB DEVENG-SEG
09 MAPRE 05/12
DCP AB SEGURO
09 CONVENIO II-MAP
DCP AB DEVENG-SEG
09
MAPRE 04/12
DCP AB DEVENG-SEG
09
MAPRE 05/12
AB DEVENG-SEG
11 MAPFRE 07/12
AB REVERSION
10 DEVENGADO JUL12
AB DEVENG-SEG
10 MAPFRE 03/12 REV
REVER. DEVENG
11 MAPFRE 06/12
AB DEVENG-SEG
11 MAPFRE 06/12
DCP AB DEVENG-SEG
10
MAPRE 06/12
DCP AB DEVENG-SEG
10
MAPFRE 03/12
AB DEVENG-SEG
12 MAPFRE 08/12
DCP AB SEGURO
11 CONVENIO II-MAP
DCP AB DEVENG-SEG
11
MAPRE 04/12
DCP AB DEVENG-SEG
11
MAPRE 05/12
DCP AB DEVENG-SEG
11
MAPRE 06/12
DCP AB DEVENG-SEG
11
MAPFRE 03/12
DCP AB DEVENG-SEG
11
MAPFRE 07/12
DCP REVER. DEVENG
11
MAPFRE 06/12
DCP AB DEVENG-SEG
11
MAPFRE 06/12
DCP AB SEGURO
12 CONVENIO II-MAP
DCP AB DEVENG-SEG
12
MAPRE 04/12
DCP AB DEVENG-SEG
12
MAPRE 05/12
0
0
0
0
0
0
36.77
36.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.98
0
0
15.98
0
0
0
15.98
15.98
0
0
0
0
15.98
0
15.98
0
15.98
0
0
0
0
0
0
0
1269.3
1269.3
1269.3
1269.3
1269.3
1269.3
1232.53
1195.76
1195.76
1195.76
1195.76
1195.76
1195.76
1195.76
1195.76
1195.76
1195.76
1195.76
1195.76
1195.76
1387.51
1387.51
1371.53
1371.53
1371.53
1355.55
1355.55
1355.55
1355.55
1339.57
1323.59
1323.59
1323.59
1323.59
1323.59
1307.61
1323.59
1307.61
1307.61
1291.63
1291.63
1291.63
1291.63
1291.63
1291.63
1291.63
1291.63
S
S
S
S
S
S
D
D
S
S
S
S
S
S
S
S
S
S
S
S
D
S
D
S
S
D
S
S
S
D
D
S
S
S
S
D
D
D
S
D
S
S
S
S
S
S
S
0
0
0
0
0
0
2.706
2.653
0
0
0
0
0
0
0
0
0
0
0
0
2.7
0
2.625
0
0
2.61
0
0
0
2.598
1
0
0
0
0
2.583
1
2.598
0
2.551
0
0
0
0
0
0
0
DCP AB DEVENG-SEG
12
MAPRE 06/12
DCP AB DEVENG-SEG
12
MAPFRE 03/12
DCP AB DEVENG-SEG
12
MAPFRE 07/12
DCP REVER. DEVENG
12
MAPFRE 06/12
DCP AB DEVENG-SEG
12
MAPFRE 06/12
DCP AB DEVENG-SEG
12
MAPFRE 08/12
AB DEVENG-SEG
05 MAPFRE 01/12
AB DEVENG-SEG
06 MAPFRE 02/12
DCP AB DEVENG-SEG
06
MAPFRE 01/12
DCP AB DEVENG-SEG
06
MAPFRE 02/12
DCP AB DEVENG-SEG
07
MAPFRE 01/12
DCP AB DEVENG-SEG
07
MAPFRE 02/12
DCP AB DEVENG-SEG
08
MAPFRE 01/12
DCP AB DEVENG-SEG
08
MAPFRE 02/12
DCP AB DEVENG-SEG
09
MAPFRE 01/12
DCP AB DEVENG-SEG
09
MAPFRE 02/12
DCP AB DEVENG-SEG
11
MAPFRE 01/12
DCP AB DEVENG-SEG
11
MAPFRE 02/12
DCP AB DEVENG-SEG
12
MAPFRE 01/12
DCP AB DEVENG-SEG
12
MAPFRE 02/12
AC SEGURO 05
CONVENIO II-MAPFRE
DCP AC SEGURO
06 CONVENIO II-MAP
AC DEVENG-SEG
07 MAPFRE 03/12
DCP AC SEGURO
07 CONVENIO II-MAP
DCP AC DEVENG-SEG
07
MAPFRE 03/12
AC DEVENG-SEG
08 MAPRE 04/12
DCP AC SEGURO
08 CONVENIO II-MAP
DCP AC DEVENG-SEG
08
MAPFRE 03/12
DCP AC DEVENG-SEG
08
MAPRE 04/12
AC DEVENG-SEG
09 MAPRE 05/12
AC DEVENG-SEG
10 MAPRE 06/12
DCP AC SEGURO
09 CONVENIO II-MAP
DCP AC DEVENG-SEG
09
MAPFRE 03/12
DCP AC DEVENG-SEG
09
MAPRE 04/12
DCP AC DEVENG-SEG
09
MAPRE 05/12
AC DEVENG-SEG
11 MAPFRE 07/12
REVER. DEVENG
11 MAPFRE 06/12
AC DEVENG-SEG
11 MAPFRE 06/12
DCP AC DEVENG-SEG
10
MAPRE 06/12
AC DEVENG-SEG
12 MAPFRE 08/12
DCP AC SEGURO
11 CONVENIO II-MAP
DCP AC DEVENG-SEG
11
MAPFRE 03/12
DCP AC DEVENG-SEG
11
MAPRE 04/12
DCP AC DEVENG-SEG
11
MAPRE 05/12
DCP AC DEVENG-SEG
11
MAPRE 06/12
DCP AC DEVENG-SEG
11
MAPFRE 07/12
DCP REVER. DEVENG
11
MAPFRE 06/12
0
0
0
0
0
0
0
0
0
0
0
75.75
0
0
25.25
25.25
0
0
0
0
0
0
15.98
15.98
0
0
0
0
0
0
0
0
0
0
0
0
0
121.02
0
0
40.34
40.34
0
0
0
0
0
1291.63
1291.63
1291.63
1291.63
1291.63
1291.63
1291.63
1291.63
1291.63
1291.63
1594.64
1518.89
1518.89
1518.89
1493.64
1468.39
1468.39
1468.39
1468.39
1468.39
1468.39
1468.39
1452.41
1436.43
1436.43
1436.43
1436.43
1436.43
1436.43
1436.43
1436.43
1436.43
1436.43
1436.43
1436.43
1436.43
1920.54
1799.52
1799.52
1799.52
1759.18
1718.84
1718.84
1718.84
1718.84
1718.84
1718.84
S
S
S
S
S
S
S
S
S
S
D
D
S
S
D
D
S
S
S
S
S
S
D
D
S
S
S
S
S
S
S
S
S
S
S
S
D
D
S
S
D
D
S
S
S
S
S
0
0
0
0
0
0
0
0
0
0
2.598
2.598
0
0
2.551
2.551
0
0
0
0
0
0
2.706
2.653
0
0
0
0
0
0
0
0
0
0
0
0
2.598
2.598
0
0
2.551
2.551
0
0
0
0
0
DCP AC DEVENG-SEG
11
MAPFRE 06/12
DCP AC SEGURO
12 CONVENIO II-MAP
DCP AC DEVENG-SEG
12
MAPFRE 03/12
DCP AC DEVENG-SEG
12
MAPRE 04/12
DCP AC DEVENG-SEG
12
MAPRE 05/12
DCP AC DEVENG-SEG
12
MAPRE 06/12
DCP AC DEVENG-SEG
12
MAPFRE 07/12
DCP REVER. DEVENG
12
MAPFRE 06/12
DCP AC DEVENG-SEG
12
MAPFRE 06/12
DCP AC DEVENG-SEG
12
MAPFRE 08/12
AC SEGURO ADENDO
10
II MAPFRE
AC DEVENG-ADEND
10
MAPFRE AGO-OCT
DCP AC SEGURO
10 ADENDO II MAPFRE
DCP AC DEVENG-ADEND
10
MAPFRE AGO
AC DEVENG-SEG
12 MAPFRE II 04/12
AC DEVENG-SEG
12 MAPFRE II 05/12
DCP AC SEGURO
11 ADENDO II MAPFRE
DCP AC DEVENG-ADEND
11
MAPFRE AGO
DCP AC SEGURO
12 ADENDO II MAPFRE
DCP AC DEVENG-ADEND
12
MAPFRE AGO
DCP AC DEVENG-SEG
12
MAPFRE II 04
DCP AC DEVENG-SEG
12
MAPFRE II 05
AC DEVENG-SEG
05 MAPFRE 01/12
AC DEVENG-SEG
06 MAPFRE 02/12
DCP AC DEVENG-SEG
06
MAPFRE 01/12
DCP AC DEVENG-SEG
06
MAPFRE 02/12
DCP AC DEVENG-SEG
07
MAPFRE 01/12
DCP AC DEVENG-SEG
07
MAPFRE 02/12
DCP AC DEVENG-SEG
08
MAPFRE 01/12
DCP AC DEVENG-SEG
08
MAPFRE 02/12
DCP AC DEVENG-SEG
09
MAPFRE 01/12
DCP AC DEVENG-SEG
09
MAPFRE 02/12
DCP AC DEVENG-SEG
11
MAPFRE 01/12
DCP AC DEVENG-SEG
11
MAPFRE 02/12
DCP AC DEVENG-SEG
12
MAPFRE 01/12
DCP AC DEVENG-SEG
12
MAPFRE 02/12
AD SEGURO ADENDO
10
II MAPFRE
AD DEVENG-ADEND
10
MAPFRE AGO-OCT
DCP AD SEGURO
10 ADENDO II MAPFRE
DCP AD DEVENG-ADEND
10
MAPFRE AGO
AD DEVENG-SEG
12 MAPFRE II 04/12
AD DEVENG-SEG
12 MAPFRE II 05/12
DCP AD SEGURO
11 ADENDO II MAPFRE
DCP AD DEVENG-ADEND
11
MAPFRE AGO
DCP AD SEGURO
12 ADENDO II MAPFRE
DCP AD DEVENG-ADEND
12
MAPFRE AGO
DCP AD DEVENG-SEG
12
MAPFRE II 04
0
0
17.09
0
0
17.09
0
0
0
17.09
0
0
0
0
17.09
17.09
0
0
0
0
0
17.09
0
17.09
0
17.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17.09
0
1718.84
1923.95
1906.86
1906.86
1906.86
1889.77
1889.77
1889.77
1889.77
1872.68
1872.68
1872.68
1872.68
1872.68
1855.59
1838.5
1838.5
1838.5
1838.5
1838.5
1838.5
1821.41
1838.5
1821.41
1821.41
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1804.32
1787.23
1787.23
S
D
D
S
S
D
S
S
S
D
S
S
S
S
D
D
S
S
S
S
S
D
D
D
S
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
D
S
0
2.7
2.694
0
0
2.642
0
0
0
2.61
0
0
0
0
2.598
1
0
0
0
0
0
2.583
1
2.598
0
2.551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.653
0
DCP AD DEVENG-SEG
12
MAPFRE II 05
AD SEGURO 05
CONVENIO II-MAPFRE
AD DEVENG-SEG
05 MAPFRE 01/12
DCP AD SEGURO
06 CONVENIO II-MAP
DCP AD DEVENG-SEG
06
MAPFRE 01/12
AD DEVENG-SEG
07 MAPFRE 03/12
DCP AD SEGURO
07 CONVENIO II-MAP
DCP AD DEVENG-SEG
07
MAPFRE 01/12
DCP AD DEVENG-SEG
07
MAPFRE 03/12
AD DEVENG-SEG
08 MAPRE 04/12
DCP AD SEGURO
08 CONVENIO II-MAP
DCP AD DEVENG-SEG
08
MAPFRE 01/12
DCP AD DEVENG-SEG
08
MAPFRE 03/12
DCP AD DEVENG-SEG
08
MAPRE 04/12
AD DEVENG-SEG
09 MAPRE 05/12
AD DEVENG-SEG
10 MAPRE 06/12
DCP AD SEGURO
09 CONVENIO II-MAP
DCP AD DEVENG-SEG
09
MAPFRE 01/12
DCP AD DEVENG-SEG
09
MAPFRE 03/12
DCP AD DEVENG-SEG
09
MAPRE 04/12
DCP AD DEVENG-SEG
09
MAPRE 05/12
AD DEVENG-SEG
11 MAPFRE 07/12
REVER. DEVENG
11 MAPFRE 06/12
AD DEVENG-SEG
11 MAPFRE 06/12
DCP AD DEVENG-SEG
10
MAPRE 06/12
AD DEVENG-SEG
12 MAPFRE 08/12
DCP AD SEGURO
11 CONVENIO II-MAP
DCP AD DEVENG-SEG
11
MAPFRE 01/12
DCP AD DEVENG-SEG
11
MAPFRE 03/12
DCP AD DEVENG-SEG
11
MAPRE 04/12
DCP AD DEVENG-SEG
11
MAPRE 05/12
DCP AD DEVENG-SEG
11
MAPRE 06/12
DCP AD DEVENG-SEG
11
MAPFRE 07/12
DCP REVER. DEVENG
11
MAPFRE 06/12
DCP AD DEVENG-SEG
11
MAPFRE 06/12
DCP AD SEGURO
12 CONVENIO II-MAP
DCP AD DEVENG-SEG
12
MAPFRE 01/12
DCP AD DEVENG-SEG
12
MAPFRE 03/12
DCP AD DEVENG-SEG
12
MAPRE 04/12
DCP AD DEVENG-SEG
12
MAPRE 05/12
DCP AD DEVENG-SEG
12
MAPRE 06/12
DCP AD DEVENG-SEG
12
MAPFRE 07/12
DCP REVER. DEVENG
12
MAPFRE 06/12
DCP AD DEVENG-SEG
12
MAPFRE 06/12
DCP AD DEVENG-SEG
12
MAPFRE 08/12
AD DEVENG-SEG
06 MAPFRE 02/12
DCP AD DEVENG-SEG
06
MAPFRE 02/12
0
0
0
0
0
0
0
0
0
346.68
252.11
252.11
252.11
252.11
0
0
0
0
0
0
0
8.61
0
0
0
0
0
0
8.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1787.23
1787.23
1787.23
1787.23
1787.23
1787.23
1787.23
1787.23
3394.39
3047.71
2795.6
2543.49
2291.38
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2073.71
2065.1
2065.1
2065.1
2065.1
2065.1
2065.1
2065.1
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
2056.49
S
S
S
S
S
S
S
S
D
D
D
D
D
D
S
S
S
S
S
S
D
D
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
0
0
0
0
0
0
0
0
2.551
2.551
2.551
2.551
2.551
2.551
0
0
0
0
0
0
2.695
2.695
0
0
0
0
0
0
2.641
0
0
0
0
0
0
2.625
0
0
0
0
0
0
0
0
0
0
0
DCP AD DEVENG-SEG
07
MAPFRE 02/12
DCP AD DEVENG-SEG
08
MAPFRE 02/12
DCP AD DEVENG-SEG
09
MAPFRE 02/12
DCP AD DEVENG-SEG
11
MAPFRE 02/12
DCP AD DEVENG-SEG
12
MAPFRE 02/12
DCP AD DEVENG-SEG
01
MAPFRE 09/12
DCP AD DEVENG-SEG
02
MAPFRE 09/12
DCP AD DEVENG-SEG
03
MAPFRE 09/12
AA SEG_VEHICULAR
12
MAPFRE RVC
AA DEVENG MAPFRE
12
RVC 1/6 AGO
AA DEVENG MAPFRE
12
RVC 2/6 SEP
AA DEVENG MAPFRE
12
RVC 3/6 OCT
AA DEVENG MAPFRE
12
RVC 4/6 NOV
AA DEVENG MAPFRE
12
RVC 5/6 DIC
DCP AA SEG_VEHICULAR
12
MAPFRE RV
DCP AA DEVENG
12 MAPFRE RVC 1/6 A
DCP AA DEVENG
12 MAPFRE RVC 2/6 S
DCP AA DEVENG
12 MAPFRE RVC 3/6 O
DCP AA DEVENG
12 MAPFRE RVC 4/6 N
DCP AA DEVENG
12 MAPFRE RVC 5/6 D
AC DEVENG -00
SEG MAPFRE
AC DEVENG-SEG
01 MAPFRE
DCP AC DEVENG
01 - SEG MAPFRE
DCP AC DEVENG-SEG
01
MAPFRE
DCP AC DEVENG
02 - SEG MAPFRE
DCP AC DEVENG-SEG
02
MAPFRE
DCP AC DEVENG
03 - SEG MAPFRE
DCP AC DEVENG-SEG
03
MAPFRE
AC DEVENG-SEG
04 MAPFRE 12/12
DCP AC DEVENG
04 - SEG MAPFRE
DCP AC DEVENG-SEG
04
MAPFRE
DCP AC DEVENG-SEG
04
MAPFRE 12/12
DCP AC DEVENG
06 - SEG MAPFRE
DCP AC DEVENG-SEG
06
MAPFRE
DCP AC DEVENG-SEG
06
MAPFRE 12/12
PERDIDA POR07DIF. DE CAMBIO
DCP AC DEVENG
07 - SEG MAPFRE
DCP AC DEVENG-SEG
07
MAPFRE
DCP AC DEVENG-SEG
07
MAPFRE 12/12
DCP AC DEVENG
08 - SEG MAPFRE
DCP AC DEVENG-SEG
08
MAPFRE
DCP AC DEVENG-SEG
08
MAPFRE 12/12
DCP AC DEVENG
09 - SEG MAPFRE
DCP AC DEVENG-SEG
09
MAPFRE
DCP AC DEVENG-SEG
09
MAPFRE 12/12
DCP AC DEVENG
11 - SEG MAPFRE
DCP AC DEVENG-SEG
11
MAPFRE
0
0
0
0
8.61
8.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29.75
29.75
0
0
0
0
0
2056.49
2056.49
2056.49
2056.49
2047.88
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27
2039.27 *
Saldo US$
Dif
0
0*
0
0
0
0
0
0
0
0
0
0
0*
0*
89.24
59.49
29.74
29.74
29.74
29.74
29.74
29.74
S
S
S
S
D
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
D
D
D
S
S
S
S
S
0
0
0
0
2.688
2.774
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DCP AC DEVENG-SEG
11
MAPFRE 12/12
DCP AC DEVENG
12 - SEG MAPFRE
DCP AC DEVENG-SEG
12
MAPFRE
DCP AC DEVENG-SEG
12
MAPFRE 12/12
AC DEVENG-SEG
02 MAPFRE 10/12
AC DEVENG-SEG
03 MAPFRE 11/12
DCP AC DEVENG-SEG
02
MAPFRE 09/12
DCP AC DEVENG-SEG
03
MAPFRE 09/12
DCP AC DEVENG-SEG
03
MAPFRE 09/12
DCP AC DEVENG-SEG
04
MAPFRE 10/12
DCP AC DEVENG-SEG
04
MAPFRE 11/12
DCP AC DEVENG-SEG
06
MAPFRE 10/12
DCP AC DEVENG-SEG
06
MAPFRE 11/12
DCP AC DEVENG-SEG
07
MAPFRE 10/12
DCP AC DEVENG-SEG
07
MAPFRE 11/12
DCP AC DEVENG-SEG
08
MAPFRE 10/12
DCP AC DEVENG-SEG
08
MAPFRE 11/12
DCP AC DEVENG-SEG
09
MAPFRE 10/12
DCP AC DEVENG-SEG
09
MAPFRE 11/12
DCP AC DEVENG-SEG
11
MAPFRE 10/12
DCP AC DEVENG-SEG
11
MAPFRE 11/12
DCP AC DEVENG-SEG
12
MAPFRE 10/12
DCP AC DEVENG-SEG
12
MAPFRE 11/12
2.579
2.579
2.671
2.672
2.641
2.701
2.662
2.625
2.614
2.598
1
2.583
2.551
2.575
2.641
2.648
2.662
0
0
0
0
0
Glosa
Mes
SERV AGUA VELASQUEZ
12
ENERO 2013
ALQUILER ADELANTADO
12
ENERO 2013
30 CALCULADOR
03 CASIOHR-Dev 1AO
30 CALCULADOR
03 01/12 DEVEN 1AO
30 CALCULADOR
04 02/12 DEVEN 1AO
30 CALCULADOR
05 03/12 DEVEN 1AO
30 CALCULADOR
06 04/12 DEVEN 1AO
30 CALCULADOR
07 05/12 DEVEN 1AO
AA CALCULADOR
08 06/12 1 AO
30 CALCULADOR
09 07/12 DEVEN 1AO
30 CALCULADOR
10 08/12 DEVEN 1AO
30 CALCULADOR
11 09/12 DEVEN 1AO
30 CALCULADOR
12 10/12 DEVEN 1AO
AA KIDS WEB12
3 STUDENS BOOK
AB SERV MONITOREO
05
MAY-JUL/2012
AB SERV MONITOREO
05
MAY-JUL-1/3
AB SERV MONITOREO
06
MAY-JUL-2/3
DCP AB SERV06
MONITOREO MAY-JUL/
DCP AB SERV06
MONITOREO MAY-JULDCP AB SERV06
MONITOREO MAY-JUL/
DCP AB SERV07
MONITOREO MAY-JUL-
TC
0
27.75
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29.74
0
0
0
0
29.74
29.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29.74
1.99
1.99
1.99
1.99
1.99
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
89.23
59.49
59.49
59.49
59.49
59.49
29.75
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
S
D
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
D
D
S
S
S
S
D
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
0
2.61
0
0
0
0
2.61
0
0
0
0
0
2.551
0
0
0
0
0
0
0
0
0
0
2.71
2.71
0
0
0
0
2.629
2.629
0
0
0
0
0
0
0
0
2.551
0
0
0
0
0
0
0
DCP AB SERV07
MONITOREO MAY-JULAB SERV MONITOREO
08
MAY-JUL-3/3/
DCP AB SERV08
MONITOREO MAY-JUL/
DCP AB SERV08
MONITOREO MAY-JULAB REGULARIZACION_MONITOREO
09
DCP AB SERV09
MONITOREO MAY-JUL/
DCP AB SERV09
MONITOREO MAY-JULDCP AB REGULARIZACION_MONITORE
09
AA REDONDEO
12 DE ARBITRIOS
DCP AB SERV11
MONITOREO MAY-JUL/
DCP AB SERV11
11
DCP AB SERV12
MONITOREO MAY-JUL/
DCP AB SERV12
12
AD SERV MONITOREO
06
JUN-AGO 2012
AD SERV MONITOREO
06
1/3 2012
DCP AD SERV06
MONITOREO JUN-AGO
DCP AD SERV06
MONITOREO 1/3 2012
DCP AD SERV07
MONITOREO JUN-AGO
DCP AD SERV07
MONITOREO 1/3 2012
AD SERV MONITOREO
08
2/3 2012
AD SERV MONITOREO
08
3/3 2012
DCP AD SERV08
MONITOREO JUN-AGO
DCP AD SERV08
MONITOREO 1/3 2012
DCP AD SERV08
MONITOREO 2/3 2012
DCP AD SERV08
MONITOREO 3/3 2012
DCP AD SERV09
MONITOREO JUN-AGO
DCP AD SERV09
MONITOREO 1/3 2012
DCP AD SERV09
MONITOREO 2/3 2012
DCP AD SERV09
MONITOREO 3/3 2012
AA REDONDEO
12 DE ARBITRIOS
DCP AD SERV11
MONITOREO JUN-AGO
DCP AD SERV11
MONITOREO 1/3 2012
DCP AD SERV11
MONITOREO 2/3 2012
DCP AD SERV11
MONITOREO 3/3 2012
DCP AD SERV12
MONITOREO JUN-AGO
DCP AD SERV12
MONITOREO 1/3 2012
DCP AD SERV12
MONITOREO 2/3 2012
0
0
29.75
29.75
0
0
0
0
0
0
29.75
0
0
0
29.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.01
89.25
59.5
29.75
29.75
29.75
29.75
29.75
29.75
118.99
89.24
89.24
89.24
178.48
148.73
148.73
148.73 *
0*
0*
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S
D
D
D
S
S
S
S
S
D
D
S
S
D
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
0
2.592
2.598
2.551
0
0
0
0
0
2.579
2.551
0
0
2.579
2.551
0
0
2.613
2.598
2.693
2.641
2.641
2.641
2.701
2.662
2.625
2.61
2.598
1
2.583
2.551
2.643
2.648
2.662
2.625
2.61
2.598
1
2.583
2.551
2.688
2.641
2.641
2.641
2.701
2.662
2.625
DCP AD SERV12
MONITOREO 3/3 2012
AB SERV MONITOREO
11
NOVIEMB 2012
AB SERV MONITOREO
11
1/3 2012
AB SERV MONITOREO
12
2/3 2012
DCP AB SERV11
MONITOREO NOVIEMB
DCP AB SERV11
MONITOREO 1/3 2012
DCP AB SERV12
MONITOREO NOVIEMB
DCP AB SERV12
MONITOREO 1/3 2012
DCP AB SERV12
MONITOREO 2/3 2012
SERV MONITOREO
12
DIC12-FEB13
AC SERV MONITOREO
12
1/3 DIC-2012
DCP SERV MONITOREO
12
DIC12-FEB13
DCP AC SERV12
MONITOREO 1/3 DICSERV MONITOREO
12
DIC12-FEBR13
AD SERV MONITOREO
12
1/3 DIC-2012
DCP SERV MONITOREO
12
DIC12-FEBR1
DCP AD SERV12
MONITOREO 1/3 DICPAVOS AGASAJO
11 TRABAJADORES
AB ARBITRIOS
09BARRETO VILLARREA
AB 100 CARPETAS
01
UNIPERSONALES
AB DIST.50 CARP
04 UNIP 01/12 FE
AB DIST.50 CARP
04 UNIP 02/12 MAR
AB DIST.50 CARP
04 UNIP 03/12 ABR
AB DIST.50 CARP
05 UNIP 04/12 MYO
AB DIST.50 CARP
06 UNIP 05/12 JUN
AB DIST.50 CARP
07 UNIP 06/12 JUL
AB DIST.50 CARP
08 UNIP 07/12 AGO
AB DIST.50 CARP
09 UNIP 09/12 SEP
AB DIST.50 CARP
10 UNIP 10/12 OCT
AB DIST.50 CARP
11 UNIP 11/12 NOV
AB DIST.50 CARP
12 UNIP 12/12 DIC
AD 50 CARPETAS
05 UNIPERSO-1AO
AD DISTRI 50 05
CARPETAS 1/12
AD DISTRI 50 06
CARPETAS 2/12
AD DISTRI 50 07
CARPETAS 3/12
AD DISTRI 50 08
CARPETAS 4/12
AD DISTRIB 50
09CARPETAS 5/12
AD DISTRIB 50
10CARPETAS 6/12
AD DISTRIB 50
11CARPETAS 7/12
AD DISTRIB 50
12CARPETAS 8/12
CARPETAS UNIPERSONALES
02
AB DIST.50 CARP
04 UNIP 01/12 FEB
AB DIST.50 CARP
04 UNIP 02/12 MAR
AB DIST.50 CARP
04 UNIP 03/12 ABR
AB DIST.50 CARP
05 UNIP 04/12 MYO
AB DIST.50 CARP
06 UNIP 05/12 JUN
AB DIST.50 CARP
07 UNI 06/12 JUL
0
0
0
0
0
0
0
0
Haber US$
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0*
S
S
S
S
S
S
S
S
Dif
0
0
0
0
0
0
0
0
0
0
0
0
0*
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.61
2.598
1
2.583
2.551
2.607
2.583
2.551
AB DIST.50 CARP
08 UNI 07/12 AGO
AB DIST.50 CARP
09 UNIP 09/12 SEP
AB DIST.50 CARP
10 UNIP 10/12 OCT
AB DIST.50 CARP
11 UNIP 11/12 NOV
AB DIST.50 CARP
12 UNIP 12/12 DIC
AG 200 GALONES
11 GLP GASTRONOMIA
AG RECARGA11
GAS NOV-ENE 01/03
AG RECARGA12
GAS NOV-ENE 02/03
2.695
2.691
2.679
2.668
2.641
2.706
1
2.625
2.61
2.598
1
2.583
2.551
2.598
2.691
2.679
2.668
2.641
2.706
1
2.625
2.61
1
2.583
2.551
2.691
2.679
2.668
2.641
2.706
1
2.625
2.61
2.598
1
2.583
2.551
Glosa
Mes
AC REMODELACION
00
LOCAL 2011
AC REMODE LOCAL
01
04/120
AC REMOD LOCAL
02
05/120
AC REMOD LOCAL
03
06/120
AC REMODE LOCAL
04
07/120
AC REMODE LOCAL
05
08/120
AC REMODE LOCAL
06
09/120
AC REMODE LOCAL
07
10/120
AC REMODE LOCAL
08
11/120
AC REMODE LOCAL
09
12/120
AC REMODE LOCAL
10
13/120
AC REMODE LOCAL
11
14/120
AC REMODE LOCAL
12
15/120
AD REMOD RAMOS
09
ESPEJO 10/120
AD REMOD RAMOS
01
ESPEJO 02/120
AD REMOD RAMOS
02
ESPEJO 03/120
AD REMOD RAMOS
03
ESPEJO 04/120
AD REMOD RAMOS
04
ESPEJO 05/120
AD REMOD RAMOS
05
ESPEJO 06/120
AD REMOD RAMOS
06
ESPEJO 07/120
AD REMOD RAMOS
07
ESPEJO 08/120
AD REMOD RAMOS
08
ESPEJO 09/120
AD REMOD RAMOS
10
ESPEJO 11/120
AD REMOD RAMOS
11
ESPEJO 12/120
AD REMOD RAMOS
12
ESPEJO 13/120
AD REMOD SARA
01 VELAS 02/120
AD REMOD SARA
02 VELAS 03/120
AD REMOD SARA
03 VELAS 04/120
AD REMOD SARA
04 VELAS 05/120
AD REMOD SARA
05 VELAS 06/120
AD REMOD SARA
06 VELAS 07/120
AD REMOD SARA
07 VELAS 08/120
AD REMOD SARA
08 VELAS 09/120
AD REMOD SARA
09 VELAS 10/120
AD REMOD SARA
10 VELAS 11/120
AD REMOD SARA
11 VELAS 12/120
AD REMOD SARA
12 VELAS 13/120
TC
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0*
0
0*
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.695
2.55101
2.551
2.551
2.551
2.657
1
2.71
2.66197
2.629
2.61003
2.598
2.583
2.57897
2.695
2.691
2.679
2.668
2.641
2.706
1
2.625
2.61
2.598
1
2.583
2.551
2.695
2.691
2.679
2.668
2.641
2.706
1
2.662
2.61
2.598
1
2.583
2.551
2.695
2.691
2.679
2.668
2.641
2.706
1
AD REMDO JUAN
00 RAMOS ESPEJO
REMODELACION
12 DE PTE PIEDRA
AD REMODELACION
12
01/120
REMODELACION
12 DE UNIVERSITARIA
AB REMODELACION
12
01/120
REMODELACION
04 UNIVERSITARIA
REMOD FACHADA
05 AG-CH 1/120
REMOD FACHADA
06 AG-CH 2/120
REMOD FACHADA
07 AG-CH 3/120
REMOD FACHADA
08 AG-CH 4/120
REMOD FACHADA
09 AG-CH 5/120
REMOD FACHADA
10 AG-CH 6/120
REMOD FACHADA
11 AG-CH 7/120
REMOD FACHADA
12 AG-CH 8/120
AA REMODEL00
EDIFICI PROYECTOS
AA REMOD EDIFICIO
01
PROY 08/120
AA REMOD EDIFICIO
02
PROY 09/120
AA REMOD EDIFICIO
03
PROY 10/120
AA REMOD EDIFICIO
04
PROY 11/120
AA REMOD EDIFICIO
05
PROY 12/120
AA REMOD EDIFICIO
06
PROY 13/120
AA REMOD EDIFICIO
07
PROY 14/120
AA REMOD EDIFICIO
08
PROY 15/120
AA REMOD EDIFICIO
09
PROY 16/120
AA REMOD EDIFICIO
10
PROY 17/120
AA REMOD EDIFICIO
11
PROY 18/120
AA REMOD EDIFICIO
12
PROY 19/120
AB REMODEL00
EDIFICI PROYECTOS
AB REMODEL01
EDIF PROY 08/120
AB REMODEL02
EDIF PROY 09/120
AB REMODEL03
EDIF PROY 10/120
AB REMODEL04
EDIF PROY 11/120
AB REMODEL05
EDIF PROY 12/120
AB REMODEL06
EDIF PROY 13/120
AB REMODEL07
EDIF PROY 14/120
AB REMODEL08
EDIF PROY 15/120
AB REMODEL09
EDIF PROY 16/120
AB REMODEL10
EDIF PROY 17/120
AB REMODEL11
EDIF PROY 18/120
AB REMODEL12
EDIF PROY 19/120
AD REMODEL00
EDIFICI JRRE
AD REMOD EDIFICIO
01
JRRE 13/120
AD REMOD EDIFICIO
02
JRRE 14/120
AD REMOD EDIFICIOO
03
JRRE 15/120
AD REMOD EDIFICIO
04
JRRE 16/120
AD REMOD EDIFICIO
05
JRRE 17/120
AD REMOD EDIFICIO
06
JRRE 18/120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0*
0
0*
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0*
0
0
0
0
0
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.625
2.61
2.598
1
2.583
2.551
2.706
2.706
2.695
2.691
2.679
2.668
2.641
2.706
1
2.662
2.61
2.598
1
2.583
2.551
2.695
2.691
2.679
2.668
2.641
2.706
1
2.625
2.61
2.598
1
2.583
2.551
2.695
2.691
2.679
2.668
2.641
2.706
1
2.625
2.61
2.598
1
2.583
2.551
AD REMOD EDIFICIO
07
JRRE 19/120
AD REMOD EDIFICIO
08
JRRE 20/120
AD REMOD EDIFICO
09
JRRE 21/120
AD REMOD EDIFICIO
10
JRRE 22/120
AD REMOD EDIFICIO
11
JRRE 23/120
AD REMOD EDIFICIO
12
JRRE 24/120
AB RECLASIFICACION/GSTOS
05
REMOD
AB RECLASIFICACION/GSTOS
05
REMOD
AB REMODEL00
EDIFICI PERIFERIA
AB DISTR FT1-801
01 25/120 PERIF
AB DISTRR FT1-801
02
26/120 PERIF
AB DISTR FT1-801
03 27/120 PERF
AB DISTRI FT1-801
04
28/120 PERIF
AB DISTRI FT1-801
05
29/120 PERIF
AB DISTRI FT1-801
06
30/120 PERIF
AB DISTRI FT1-801
07
31/120 PERIF
AB DISTRI FT1-801
08
32/120 PERIF
AB DISTRI FT1-801
09
33/120 PERIF
AB DISTR FT1-801
10 34/120 PERIF
AB DISTR FT1-801
11 35/120 PERIF
AB DISTRI FT1-801
12
36/120 PERIF
AB REMODEL00
EDIFICI PERIFERIA
AB DISTR FT1-802
01 25/120 PERIF
AB DISTRR FT1-802
02
25/120 PERIF
AB DISTR FT1-802
03 27/120 PERF
AB DISTRI FT1-802
04
28/120 PERIF
AB DISTRI FT1-802
05
29/120 PERIF
AB DISTRI FT1-802
06
30/120 PERIF
AB DISTRI FT1-802
07
31/120 PERIF
AB DISTRI FT1-802
08
32/120 PERIF
AB DISTRI FT1-802
09
33/120 PERIF
AB DISTR FT1-802
10 34/120 PERIF
AB DISTR FT1-802
11 35/120 PERIF
AB DISTRI FT1-802
12
36/120 PERIF
AB REMODEL00
EDIFICI PERIFERIA
AB DISTR FT1-31
01 25/120 GPERIF
AB DISTR FT1-31
02 26/120 G.PERIF
AB DISTR FT1-31
03 27/120 G.PERF
AB DISTR FT1-31
04 28/120 G.PERIF
AB DISTR FT1-31
05 29/120 G.PERIF
AB DISTR FT1-31
06 30/120 G.PERIF
AB DISTR FT1-31
07 31/120 G.PERIF
AB DISTRI FT1-31
08 32/120 G.PERI
AB DISTR FT1-31
09 33/120 G.PERIF
AB DISTR FT1-31
10 34/120 G.PERIF
AB DISTR FT1-31
11 35/120 G.PERIF
AB DISTR FT1-31
12 36/120 G.PERIF
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0*
0
0
0
0
0
0
0
0
0
0
0
0*
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dif
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.695
2.691
2.679
2.668
2.641
2.706
1
2.625
2.61
2.598
1
2.583
2.551
2.695
2.665
2.641
2.641
2.706
2.71
2.625
2.61
2.598
1
2.583
2.551
AA REMODEL00
EDIF GRUPO PERIFERI
AA REMOD EDIFICIO
01
15/120
AA REMOD EDIFICIO
02
16/120
AA REMOD EDIFICIO
03
17/120
AA REMOD EDIFICIO
04
18/120
AA REMOD EDIFICIO
05
19/120
AA REMOD EDIFICIO
06
20/120
AA REMOD EDIFICIO
07
21/120
AA REMOD EDIFICIO
08
22/120
AA REMOD EDIFICIO
09
23/120
AA REMOD EDIFICIO
10
24/120
AA REMOD EDIFICIO
11
25/120
AA REMOD EDIFICIO
12
26/120
REMODELACION
00 ANEXO COMAS
AB REMODEL04
EDIFICIO 01/120-FEB
AB REMODEL04
EDIFICIO 02/120-MAR
AB REMODEL04
EDIFICIO 03/120-ABR
AB REMODEL05
EDIFICIO 04/120-MAY
AB REMODEL06
EDIFICIO 05/120-JUN
AB REMODEL07
EDIFICIO 06/120-JUL
AB REMODEL08
EDIFICIO 07/120-JUL
AB REMODE LOCAL
09
08/120-SEP
AB REMODEL10
EDICIFIO 09/120-OCT
AB REMODEL11
EDIFICIO 10/120-NOV
AB REMODEL12
EDIFICIO 11/120-DIC
2.695
2.695
2.679
2.668
2.641
2.706
2.662
2.625
2.61
2.598
1
2.583
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
Glosa
Mes
AA INTERES PRESTA
00
RVC 001
AA INTERES PREST
01
RVC 001-07/12
AA INTERES PREST
02
RVC 001-08/12
AA INTERES PREST
03
RVC 001-09/12
AA INTERES PREST
04
RVC 001-10/12
AA INTERES PREST
05
RVC 001-11/12
AA INTERES PREST
06
RVC 001-12/12
AA INTERES PREST
07
RVC 001-13/24
AA INTERES PREST
08
RVC 001-14/24
AA INTERES PREST
09
RVC 001-15/24
AA INTERES PREST
10
RVC 001-16/24
AA INTERES PREST
11
RVC 001-17/24
AA INTERES PREST
12
RVC 001-18/24
AA INTERES RVC
12 001-15/24
AA INTERES PREST
12
001-16/24
AA INTERES PREST
12
TVC 001-17/24
AA INTERES PREST
12
RVC 001-18/24
AA INTERES PREST
12
RVC 002-15/24
AA INTERES PREST
12
RVC 002-16/24
AA INTERES PREST
12
RVC 002-17/24
TC
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0*
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.551
2.695
2.668
2.691
2.679
2.641
2.706
2.662
2.625
2.61
2.598
1
2.583
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.695
2.691
2.691
2.691
2.679
2.679
2.679
1
1
1
2.641
2.641
2.641
2.706
2.706
2.706
2.662
2.662
2.662
2.625
2.625
2.625
2.61
2.61
2.61
2.598
2.598
AA INTERES PREST
12
RVC 002-18/24
AA INTERES PRESTA
00
RVC 002
AA INTERES PREST
03
RVC 002-09/12
AA INTERES PREST
01
RVC 002-07/12
AA INTERES PREST
02
RVC 002-08/12
AA INTERES PREST
04
RVC 002-10/12
AA INTERES PREST
05
RVC 002-11/12
AA INTERES PREST
06
RVC 002-12/12
AA INTERES PREST
07
RVC 002-13/24
AA INTERES PREST
08
RVC 002-14/24
AA INTERES PREST
09
RVC 002-15/24
AA INTERES PREST
10
RVC 002-16/24
AA INTERES PREST
11
RVC 002-17/24
AA INTERES PREST
12
RVC 002-18/24
CANCELACION
12PREST 02
PRESTAMOS 12
03 RVC
INTERESES PREST
12
03 RVC AGO
PREST 03 RVC
12SET
PREST 03 RVC
12OCT
PREST 03 RVC
12NOV
INTERESES POR
00 FT 001-1228
AD INTER 17 PC
01 SOP.TEC.02/13
AA INTER 1 PC
01SOP.TEC.02/13
AB INTER 5 PC
01SOP.TEC.02/13
AD INTER 17 PC
02 SOP.TECN 02/13
AD INTER 1 PC
02SOP.TECN 02/13
AB INTER 5 PC
02SOP.TECN 02/13
AD INTER17 PC
03 SOP.TECN 03/13
AA INTER 1 PC
03SOP.TECN 03/13
AB INTER 5 PC
03SOP.TECN 03/13
AD INTER17 PC
04 SOP.TECN 04/13
AA INTER 1 PC
04SOP.TECN 04/13
AB INTER 5 PC
04SOP.TECN 04/13
AD INTER17 PC
05 SOP.TECN 05/13
AA INTER 1 PC
05SOP.TECN 05/13
AB INTER 5 PC
05SOP.TECN 05/13
AD INTER17 PC
06 SOP.TECN 06/13
AA INTER 1 PC
06SOP.TECN 06/13
AB INTER 5 PC
06SOP.TECN 06/13
AD INTER17 PC
07 SOP. TECN 07/13
AA INTER17 PC
07 SOP. TECN 07/13
AB INTER17 PC
07 SOP. TECN 07/13
AD INTER17 PC
08 SOP. TECN 08/13
AA INTER17 PC
08 SOP. TECN 08/13
AB INTER17 PC
08 SOP. TECN 08/13
AD INTER17 PC
09 SOP. TECN 09/13
AA INTER17 PC
09 SOP. TECN 09/13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0*
0
0
0
0
0
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.598
1
1
1
2.583
2.583
2.583
2.551
2.551
2.551
2.691
2.691
2.691
2.691
2.691
2.691
2.691
2.691
2.691
2.691
2.691
2.691
2.691
2.706
2.641
2.706
2.662
2.625
2.61
2.598
1
2.583
2.551
2.695
2.691
2.679
2.668
2.657
1
2.71
2.662
2.61
2.598
1
2.58367
2.551
AB INTER17 PC
09 SOP. TECN 09/13
AD INTER17 PC
10 SOP. TECN 10/13
AA INTER17 PC
10 SOP. TECN 10/13
AB INTER17 PC
10 SOP. TECN 10/13
AD INTER17 PC
11 SOP. TECN 11/13
AA INTER17 PC
11 SOP. TECN 11/13
AB INTER17 PC
11 SOP. TECN 11/13
AD INTER17 PC
12 SOP. TECN 12/13
AA INTER17 PC
12 SOP. TECN 12/13
AB INTER17 PC
12 SOP. TECN 12/13
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES POR02
20 PCS LETRAS
INTERES LETRA
05 02/12_ 20-PC
INTERES LETRA
04 01/12_ 20-PC
INTERES LETRA
05 03/12_ 20-PC
INTERES LETRA
06 04/12_ 20-PC
INTERES LETRA
07 05/12_20-PC
INTERES LETRAS
08 06/12_20-PC
INTERES LETRAS
09 07/12_20-PC
INTERESES LETARS
10
08/12_20-PC
INTERESES LETRAS
11
09/12_20-PC
INTERESES LETRAS
12
10/12_20-PC
AA INTERESES
00ND/1-4MINFOR
AA INTERES ND/1-4
01
MINFOR 10/12
AA INTERES ND/1-4
02
MINFOR 11/12
AA INTERES ND/1-4
03
MINFOR 12/12
INTERES FT/1-2787
04
REMODELACION
INTER N/D 1-20
05PROYECT 01/120
INTER N/D 1-20
06PROYECT 02/120
INTER N/D 1-20
07PROYECT 03/120
INTER N/D 1-20
08PROYECT 04/120
INTER N/D 1-20
09PROYECT 05/120
INTER N/D 1-20
10PROYECT 06/120
INTER N/D 1-20
11PROYECT 07/120
INTER N/D 1-20
12PROYECT 08/120
Haber US$
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
Dif
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0*
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
TC
Dif
0
0
0
0
0*
0
0
0
0*
0
0
0
0
M
S
S
S
S
S
S
S
S
S
S
S
S
S
TC
2.625
2.61
2.598
2.67
2.706
2.662
2.61
2.551
2.602
2.61
2.598
2.583
2.706
2.706
2.662
2.625
2.551
2.598
2.583
2.602
2.691
2.691
2.679
2.668
2.641
2.706
2.662
2.625
2.551
2.602
2.583
Glosa
Mes
AD REVALID FRANQUICIA
07
03/60
08
03/60
09
09/60
RENOVACION05
CONTRA/PTE PDRA
05
01/60
06
02/60
AB REVALID FRANQUICIA
08
07/60
AA REVLIADACION
12
FRAN 24/60
AA REVALID FRANQUICIA
10
22/60
08
20/60
09
21/60
AA REVALIDA11
FRANQUICIA 23/60
05
17/60
05
17/60
06
18/60
07
19/60
AB REVILACION
12 DE FRAN 24/60
09
09/60
AB REVALIDA11
FRANQUICIA 23/60
10
10/60
REVALIDACION
01 FRANQUICIA COMAS
01
01/60
02
02/60
03
03/60
04
04/60
05
05/60
06
06/60
07
07/60
AD REVALIDACION
12
FRAN 24/60
10
10/60
AD REVALIDA11
FRANQUICIA 23/60
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
Glosa
Mes
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
*
*
*
*
*
*
*
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Saldo US$
0
0
0
0
0
0
0
0
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Dif
0
0
0*
0
0
0
0*
0*
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
M
S
S
S
S
S
S
S
S
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
Glosa
Mes
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
TC
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Saldo US$
0
0
0
0
0
0
0
0
*
*
*
*
*
*
*
*
*
*
*
*
Dif
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
M
S
S
S
S
S
S
S
S
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
Glosa
Mes
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
TC
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
Saldo US$
0
0
0
0
0
0
0
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0*
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
Dif
0
0
0
0
0
0*
0
0
M
S
S
S
S
S
S
S
S
TC
Dif
M
S
S
S
TC
Saldo US$
0
0
0
0
0
0
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
Glosa
Mes
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
Glosa
Mes
2.583 PLANILLA NOVIEMBRE
11
2012
2.551 PLANILLA DICIEMBRE
12
2012
2.583 PLANILLA NOVIEMBRE
11
2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
*
*
*
*
Dif
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
*
*
*
*
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.551
2.583
2.551
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.551
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
2.583
2.551
2.583
2.551
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.583
2.551
2.551
2.583
2.551
2.583
2.551
Glosa
Mes
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
TC
0
0
0
0
Haber US$
0
0*
0
0*
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dif
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S
S
S
S
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.583
2.551
2.583
2.551
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA NOVIEMBRE
11
2012
PLANILLA DICIEMBRE
12
2012
2.551
2.565
2.557
2.551
2.565
2.557
2.551
2.565
2.557
2.583
2.583
2.551
2.565
2.557
2.551
2.565
2.557
2.551
2.565
2.557
2.625
2.619
2.61
2.611
2.599
2.598
2.598
2.604
2.583
2.583
2.551
2.565
2.557
2.551
2.565
2.557
2.551
2.565
2.557
2.551
2.565
Glosa
Mes
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA NOVIEMBRE
11
2012
CANCEL/PLANILLA
11
NOV 2012
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA JULIO
07
CANCEL/PLANILLA
08
JULIO 2012
PLANILLA AGOSTO
08
CANCEL/PLANILLA
09
AGOSTO 2012
CANCEL/PLANILLA
10
SETIEMB 2012
PLANILLA SEPTIEMBRE
09
PLANILLA OCTUBRE
10
2012
CANCEL/PLANILLA
11
OCTUBRE 2012
PLANILLA NOVIEMBRE
11
2012
CANCEL/PLANILLA
11
NOV 2012
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
TC
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Saldo US$
0
0
0
0
0
0
0
0
0
*
*
*
*
*
*
*
*
*
*
*
Dif
0
0
0*
0
0
0
0
0
0
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
M
S
S
S
S
S
S
S
S
S
2.557
2.551
2.565
2.557
2.551
2.565
2.557
2.551
2.565
2.557
2.551
2.565
2.557
2.551
2.551
2.551
2.565
2.557
2.551
2.564
2.598
2.551
2.565
2.557
2.551
2.565
2.557
2.551
2.564
2.551
2.565
2.551
2.565
2.557
2.551
2.564
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/HONORARIOS
12
DICIEMBRE 12
PLANILLA SEPTIEMBRE
09
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/HONORARIOS
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
PLANILLA DICIEMBRE
12
2012
CANCEL/BONIFICACION
12
DICIEMBRE
CANCEL/PLANILLA
12
DICIEMBRE 12
PLANILLA DICIEMBRE
12
2012
CANCEL/HONORARIOS
12
DICIEMBRE 12
2.551
2.551
2.551
2.583
2.564
2.625
2.563
2.563
2.563
Glosa
Mes
FRANQUICIA DICIEMBRE
12
2012
AD AGUA VENEZUELA
12
202 DIC_ANEX
AD AGUA VICTORIA
12
508 DIC_ANEXO
CANCEL REP.11
CAMPEONATO
AC 3687542 SEDAPAL
12
12/12
AD 1963204 EDELNOR
07
07/12
AB 0690849 EDELNOR
12
12/12
AG 0832813 EDELNOR
12
12/12
AH 0690847 EDELNOR
12
12/12
TC
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
S
S
S
S
S
S
S
S
S
S
S
S
S
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.675
2.675
2.675
2.579
2.579
2.662
2.662
2.662
2.662
2.564
2.564
2.551
2.551
2.564
0
2.564
2.551
2.551
2.551
2.564
2.551
2.551
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
1 NEXT STOP06
TEACHERS BOOK 3
7 CORTESIA NEXT
06
STOP WORKBOOK
8 CORTESIA NEXTSTOP
06
STUDENT
14 TOPICS CONSUMERS
12
INTERMEDIA
7 TOPICS CONSUMERS
12
INTERMEDIAT
AMERICAN ENGLISH
06
FILE 1A
AMERICAN ENGLISH
06
FILE 1A
AMERICAN ENGLISH
06
FILE 1A
AMERICAN ENGLISH
06
FILE 1A
CIDIOM AEF 2A
12SB+WB/CON 2ED.
PP CONNECT12
2ED. 2SB / 2WB
CIDIO AEF / CONNECT
12
CIDIO AEF / CONNECT
12
/ DIC
TUPAC CONNECT
12 2ED. 1SB / 1WB
DCP TUPAC CONNECT
12
2ED. 1SB / 1
PP DICCIONARIO
12 OXFORD
CIDIO AEF / CONNECT
12
/ DIC
CIDIO AEF / CONNECT
12
/ DIC
CIDIO AEF / CONNECT
12
/ DIC
TUPAC CONNECT
12 2ED. 1SB / 1WB
CIDIO AEF / CONNECT
12
/ DIC
CIDIO AEF 12
CIDIOM CONNECT
12
2ED. 2SB/2WB
PP CONNECT12
2ED. 2SB / 2WB
SM AEF 1B SB+WB
12
CIDIOM CONNECT
12
2ED. 1SB/ 1WB
PP LONGMAN12
DICCIONARIO
CIDIOM DICCION
12 OXFORD
CIDIOM AEF 2A/3A/CONE
12
3SB/3WB
PP AEF 3B SB+WB
12
TUPAC AEF 1A
12SB+WB
TUPAC AEF 1B/2B
12
PP CONNECT12
2 ED. 1SB/ 1WB/AEF
12
TUPAC AEF/CONET/DIC
12
OX/DIC LON
PP AEF 4B SB+WB
12
12
PP AEF 1B, 2A,
123A, 3B, 4A, 4B
TUPAC AEF 1A/2A
12
CIDIOM AEF / 12
CONNEC/DICCIO
PP CONNECT12
2 ED. 1SB / 1 WB
CIDIOM AEF 2A
12SB+WB/CON 2ED.
CIDIOM AME ENG
12 FILE 4A SB+WB
PP CONECT 2ED.
12 2 SB WSELF Y WB
CIDIOM AEF 1B
12SB+WB/CONNECT
PP AEF 2A SB+WB
12
CIDIOM AEF 1A/2B/3A
12
/3B
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
108.3
254.3
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
1088.9
S
S
S
S
S
S
S
S
S
S
S
D
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.598
2.583
2.551
2.641
2.706
2.662
2.625
2.61
2.598
2.691
2.652
3.13
3.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.551
2.706
2.662
2.625
2.61
2.598
2.583
2.598
2.669
2.641
2.669
2.641
2.706
2.662
2.625
2.641
2.706
2.662
2.625
2.61
PROVISION DE
10COMPRA OCT 2012
PROVISION DE
11COMPRA NOV 2012
PROV DE COMPRA
12
DIC 2012
PROVISION COMPRA
04
04 2012
PROVISION COMPRA
05
MAYO 2012
PROVISION COMPRA
06
JUNIO 2012
PROVISION COMPRA
07
JULIO 2012
PROVICION COMPRA
08
AGOSTO 2012
PROVISION DE
09COMPRA SET 2012
PROVISION LIBROS
01
01 2012
AMERICAN ENGLISH
04
FILE 2B
AMERICAN ENGLISH
04
FILE 4B SB
AMERICAN ENGLISH
04
STARTER
DCP AMERICAN
04 ENGLISH FILE 4B S
DCP AMERICAN
04 ENGLISH STARTER
DCP AMERICAN
DCP AMERICAN
06 ENGLISH STARTER
DCP AMERICAN
DCP AMERICAN
07 ENGLISH STARTER
DCP AMERICAN
DCP AMERICAN
08 ENGLISH STARTER
DCP AMERICAN
DCP AMERICAN
09 ENGLISH STARTER
DCP AMERICAN
DCP AMERICAN
11 ENGLISH STARTER
DCP AMERICAN
DCP AMERICAN
12 ENGLISH STARTER
PROV DE COMPRA
12
DIC 2012
PROVISION COMPRA
05
MAYO 2012
PROVISION COMPRA
06
JUNIO 2012
PROVISION COMPRA
07
JULIO 2012
PROVICION COMPRA
08
AGOSTO 2012
PROVISION DE
09COMPRA SET 2012
PROVISION DE
11COMPRA NOV 2012
PROVISION DE
10COMPRA OCT 2012
PROVISION COMPRA
03
03 2012
PROVISION COMPRA
04
04 2012
PROVISION COMPRA
03
03 2012
PROVISION COMPRA
04
04 2012
PROVISION COMPRA
05
MAYO 2012
PROVISION COMPRA
06
JUNIO 2012
PROVISION COMPRA
07
JULIO 2012
PROVISION COMPRA
04
04 2012
PROVISION COMPRA
05
MAYO 2012
PROVISION COMPRA
06
JUNIO 2012
PROVISION COMPRA
07
JULIO 2012
PROVICION COMPRA
08
AGOSTO 2012
0
0
0
0
0
0
0
0
1088.9
1088.9
1088.9
1088.9
0*
0
0
0*
Haber US$ Saldo US$

Dif
1826.5
-1826.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1826.5
1826.5
0
0
0
0
0
0
0
0
0
443.7
-443.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
S
M
D
D
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
D
D
S
S
S
S
D
D
S
S
S
S
S
S
S
S
S
S
2.598
2.598
2.583
2.551
2.581
2.55117
2.551
2.551
PROVISION DE
09COMPRA SET 2012
PROVISION DE
10COMPRA OCT 2012
PROVISION DE
11COMPRA NOV 2012
PROV DE COMPRA
12
DIC 2012
700 BOLSAS PLAYERAS
12
VACUTI
CANCEL/EPS 12
SEGURO VIDA DIC-12
AA CONSUMO_ALMUERZO
12
FIN DE AO
AA CONSUMO_ALMUERZO
12
FIN DE AO
2.6972
2.689
0
2.679
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.551
2.551
0
0
0
0
2.697
2.689
0
2.679
0
0
0
0
0
0
0
0
Glosa
Mes
POR EL APERTURA
00
AO 2012
CANGE POR FACTURAS
02
EMITIDAS
DCP POR EL APERTURA
01
AO 2012
PERDIDA POR02DIFERENCIA DE CAMB
DCP POR EL APERTURA
02
AO 2012
DCP CANGE POR
02 FACTURAS EMITIDA
Ajuste diferencia
03 de cambio
DCP POR EL APERTURA
03
AO 2012
DCP CANGE POR
03 FACTURAS EMITIDA
DCP POR EL APERTURA
04
AO 2012
DCP CANGE POR
04 FACTURAS EMITIDA
DCP POR EL APERTURA
06
AO 2012
DCP CANGE POR
06 FACTURAS EMITIDA
DCP POR EL APERTURA
07
AO 2012
DCP CANGE POR
07 FACTURAS EMITIDA
DCP POR EL APERTURA
08
AO 2012
DCP CANGE POR
08 FACTURAS EMITIDA
DCP POR EL APERTURA
09
AO 2012
DCP CANGE POR
09 FACTURAS EMITIDA
REDONDEO X12
DIFERENCIA DE CAM
REDONDEO X12
DIFERENCIA DE CAM
DCP POR EL APERTURA
11
AO 2012
DCP CANGE POR
11 FACTURAS EMITIDA
DCP POR EL APERTURA
12
AO 2012
DCP CANGE POR
12 FACTURAS EMITIDA
POR EL APERTURA
00
AO 2012
CANGE POR FACTURAS
02
EMITIDAS
DCP POR EL APERTURA
01
AO 2012
PERDIDA POR02DIFERENCIA DE CAMB
DCP POR EL APERTURA
02
AO 2012
DCP CANGE POR
02 FACTURAS EMITIDA
Ajuste diferencia
03 de cambio
DCP POR EL APERTURA
03
AO 2012
DCP CANGE POR
03 FACTURAS EMITIDA
DCP POR EL APERTURA
04
AO 2012
DCP CANGE POR
04 FACTURAS EMITIDA
DCP POR EL APERTURA
06
AO 2012
TC
0
0
0
0
0
0
0
0
443.7
0
0
0
0
Haber US$
0
0
0
0
0
0
0
443.7
0
0
0
0
0
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dif
0
0
0*
0
0
0
0
0
0*
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
D
D
S
S
S
S
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
0
0
0
0
0
0
0
2.551
2.551
0
0
0
0
TC
2.575
2.575
2.575
2.57899
2.588
2.575
2.575
2.575
2.564
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.565
2.565
2.563
2.563
2.563
DCP CANGE POR

06 FACTURAS EMITIDA
DCP POR EL APERTURA
07
AO 2012
DCP CANGE POR
07 FACTURAS EMITIDA
DCP POR EL APERTURA
08
AO 2012
DCP CANGE POR
08 FACTURAS EMITIDA
DCP POR EL APERTURA
09
AO 2012
DCP CANGE POR
09 FACTURAS EMITIDA
REDONDEO X12
DIFERENCIA DE CAM
REDONDEO X12
DIFERENCIA DE CAM
DCP POR EL APERTURA
11
AO 2012
DCP CANGE POR
11 FACTURAS EMITIDA
DCP POR EL APERTURA
12
AO 2012
DCP CANGE POR
12 FACTURAS EMITIDA
Glosa
Mes
AB DERECHO12
FRANQUICIA NOVIEMBR
AA DERECHO12
FRANQUICIA NOVIEMBR
AA RECARGA12
BLACK-SIST Y PROYEC
ATRILES COMPUTADORAS/AULAS
12
MUL
CANCEL:FT_2-518
11 JUEGOS DANIEL
AA RECARGAS
12DE TONERS-SIST Y P
AA RECARGA12
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AA TINTA IMPSON-SIST
12
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AA RECARGA12
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AB 5373711 TELEFONICA
12
12/12
12
12/12
AA 2630269 TELEFONICA
12
12/12
ABTELEFONICA
12 5364631 12/12
AB TELEFONICA
12 5364836 12/12
AA TELEFONICA
12 4607995 12/12
AD 5867283 TELEFONICA
12
12/12
AC TELEFONICA
12 5251013 12/12
AA 2626591 INTERNET
12
12/12
12
12/12
12
12/12
12
12/12
COMPRAS UTILES
12
OFICINA DICIEMB
COMPRAS UTILES
12
OFICINA DICIEMB
COMPRAS UTILES
12
OFICINA DICIEMB
COMPRAS UTILES
12
OFICINA DICIEMB
COMPRAS UTILES
12
OFICINA DICIEMB
COMPRAS UTILES
12
OFICINA DICIEMB
AG 3752726 SEDAPAL
12
12/12
AC 3612027 SEDAPAL
12
12/12
AD 3633883 SEDAPAL
12
12/12
AD 5375799 SEDAPAL
12
12/12
AB 3752723 SEDAPAL
12
12/12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0*
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.551
2.575
2.565
2.564
2.562
2.564
2.564
2.675
2.675
2.675
2.579
2.579
2.662
2.662
2.662
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
2.564
AH 3752721-5 12
SEDAPAL 12/12
AA KIDS WEB12
3 STUDENS BOOK
AA CINTA EPSON-SIST
12
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AA CINTA EPSON-SIST
12
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AA CURSOS EXCEL
12
AUSA/SISE CENT
AB 2448604 EDELNOR
12
12/12
AD EDELNOR12
1963204 12/12
1 NEXT STOP06
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7 CORTESIA NEXT
06
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8 CORTESIA NEXTSTOP
06
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14 TOPICS CONSUMERS
12
INTERMEDIA
7 TOPICS CONSUMERS
12
INTERMEDIAT
AMERICAN ENGLISH
06
FILE 1A
AMERICAN ENGLISH
06
FILE 1A
AMERICAN ENGLISH
06
FILE 1A
CIDIO AEF / CONNECT
12
CIDIO AEF / CONNECT
12
/ DIC
CIDIO AEF / CONNECT
12
/ DIC
CIDIO AEF / CONNECT
12
/ DIC
CIDIO AEF / CONNECT
12
/ DIC
CIDIO AEF / CONNECT
12
/ DIC
CIDIO AEF 12
CIDIOM AEF 1B
12SB+WB/CONNECT
CIDIOM AEF 1A/2B/3A
12
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SM AEF 1B SB+WB
12
CIDIOM AME ENG
12 FILE 4A SB+WB
CIDIOM AEF / 12
CONNEC/DICCIO
12
CIDIOM AEF 2A/3A/CONE
12
3SB/3WB
CIDIOM DICCION
12 OXFORD
CIDIOM CONNECT
12
2ED. 1SB/ 1WB
PP AEF 2A SB+WB
12
PP CONECT 2ED.
12 2 SB WSELF Y WB
PP CONNECT12
2 ED. 1SB / 1 WB
PP AEF 1B, 2A,
123A, 3B, 4A, 4B
PP AEF 4B SB+WB
12
PP CONNECT12
2 ED. 1SB/ 1WB/AEF
PP AEF 3B SB+WB
12
PP LONGMAN12
DICCIONARIO
PP DICCIONARIO
12 OXFORD
TUPAC AEF/CONET/DIC
12
OX/DIC LON
TUPAC AEF 1B/2B
12
TUPAC AEF 1A
12SB+WB
TUPAC CONNECT
12 2ED. 1SB / 1WB
CIDIOM CONNECT
12
2ED. 2SB/2WB
TUPAC AEF 1A/2A
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
*
*
S
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S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
2.58
2.579
2.573
2.557
2.55098
2.564
2.564
2.551
2.564
2.564
2.564
2.647
2.647
2.6461
2.647
2.647
2.647
2.647
2.697
2.551
2.57991
2.58099
2.58079
2.551
2.551
Haber US$ Saldo US$

Dif
108.3
-108.3
0
-108.3 *
1770
-1770
0
-1770 *
M
D
S
D
S
TC
Haber US$
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
TC
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dif
0
0
0
0
0
0*
0
0
0*
0
0
0
0
0*
CANCEL_FT_1-267
12
CONF VULCANO
18 COMPUTADORAS
12
CORE I5
PAGO CON CHEQUE
12
#0000001433
AD SERV RPM-COD:00274824
12
12/12
SERVCLARO RPC
12 DICIEMBRE 2012
SEGURIDAD CORMORAN
12
DICIEMBRE12
CANCEL_FT_1-391
12
CORMORAN SECUR
CANCEL_FT_1-391
12
CORMORAN SECUR
SEGURIDAD CORMORAN
12
DICIEMBRE12
SEGURIDAD CORMORAN
12
DICIEMBRE12
AA DVD PRINCO
12 SISTEMAS
DETRACCION04
X FT REMODELACION
DETRACCION04
X FT REMODELACION
DETRACCION04
X FT REMODELACION
DETRACCION04
X FT REMODELACION
DETRACCION04
X FT REMODELACION
DETRACCION04
X FT REMODELACION
DETRACCION04
X FT REMODELACION
08-EQUIPOS -08
00 CHIPS CLARO
AD EQUIPOS 12
PARED PERIMETRAL
SEDES DIPTICOS_VAC.UTIL
12
A5
100 MIL VOLANTES
12
VACUTI 2013
IMPRESION DIPTICOS
12
OFFICE
AA CONSUMO_ALMUERZO
12
FIN DE AO
AA CONSUMO_ALMUERZO
12
FIN DE AO
2.564
0
2.564
0
Glosa
Mes
TUPAC CONNECT
12 2ED. 1SB / 1WB
DCP TUPAC CONNECT
12
2ED. 1SB / 1
MESAS COUNTER
12 PROMOCION
DCP MESAS COUNTER
12
PROMOCION
2.551
2.551
2.551
2.551
2.551
2.551
2.691
2.691
2.691
2.647
2.647
2.647
2.647
2.647
Glosa
Mes
CANJE POR LETRAS
12
X PAGAR REPRO
CANJE POR LETRAS
12
X PAGAR REPRO
CANJE POR LETRAS
12
X PAGAR REPRO
CANJE POR LETRAS
12
X PAGAR REPRO
CANJE POR LETRAS
12
X PAGAR REPRO
CANJE POR LETRAS
12
X PAGAR REPRO
CANGE POR LETRAS
02
POR PAGAR
CANGE POR LETRAS
02
POR PAGAR
CANGE POR LETRAS
02
POR PAGAR
CANGE LETRAS
04 X FT REMOD PROYEC
CANGE LETRAS
CANGE LETRAS
CANGE LETRAS
CANGE LETRAS
Haber US$
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
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0
0
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0
0
0
0
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*
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Dif
0*
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0
0
0
0
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M
S
S
S
S
S
S
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S
S
S
S
S
S
S
S
S
S
S
S
TC
M
S
S
S
S
S
S
S
TC
2.668
2.551
2.598
2.583
2.551
2.679
2.551
2.551
2.679
2.668
2.625
2.583
2.668
2.641
2.551
2.564
2.641
2.662
2.583
2.551
2.551
2.668
0
2.625
2.583
2.691
2.641
2.668
2.691
2.641
2.625
2.583
2.668
2.625
2.679
2.641
Glosa
Mes
HONORARIOS07JULIO 2012
CANC/RENDIR12CH 00001441 MARCO
HONORARIOS01ENERO 2012
HONORARIOS01ENERO 2012
2.562
2.557
2.557
2.557
2.557
2.598
2.599
Glosa
Mes
ASESORIA LEGAL
12 DICIEMBRE 2012
AD CANCEL_RH_001-000684
12
12
12
REMODE
12
SERV INVENTARIOS
09
ACTIVOS FIJOS
PAGO CON CHEQUE
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#0009767560
Haber US$
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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2.551
2.551
2.61
2.551
2.551
2.551
2.551
2.61
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.662
2.551
2.551
2.662
2.551
2.551
2.551
2.551
2.551
2.551
2.61
2.551
2.551
2.551
2.706
2.706
2.61
2.551
2.583
2.551
2.551
2.551
2.551
2.551
2.551
2.551
Glosa
Mes
HONORARIOS08AGOSTO 2011
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0
0
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2.551
2.551
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2.625
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.641
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.583
2.551
2.625
2.551
2.625
2.551
2.551
2.551
2.551
2.641
2.706
2.551
2.551
2.551
2.551
2.551
2.551
HONORAROS04
ABRIL 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Saldo US$
0
0
0
0
0
0
0
0
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Dif
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
M
S
S
S
S
S
S
S
S
2.662
2.551
2.641
2.551
2.551
2.706
2.598
2.551
2.551
2.551
2.551
2.625
2.551
2.551
2.551
2.598
2.551
2.551
2.551
2.551
2.551
2.551
2.706
2.551
2.551
2.551
2.662
2.706
2.551
2.641
2.641
2.598
2.662
2.551
2.551
2.551
2.551
HONORARIOS09SEPTIEMBRE 2012
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
Glosa
Mes
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
TC
0
0
0
0
0
0
0
0
0
0
0
Haber US$
0
0
0
0
0
0
0
0
0
0
0
Saldo US$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S
S
S
S
S
S
S
S
S
S
S
Dif
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0*
0
0
0
0
Haber US$ Saldo US$

Dif
66
-66
M
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
TC
M
D
TC
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
2.551
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
PRESTAMOS 12
03 RVC
2.579
2.579
2.579
2.642
2.643
2.579
2.579
2.579
2.579
2.579
2.579
2.679
2.701
2.691
2.701
2.606
2.589
2.691
2.691
2.701
2.606
2.589
2.691
2.701
2.606
2.598
2.589
2.642
2.642
2.579
2.579
Glosa
Mes
ALQUILER DICIEMBRE
12
2012
ALQUILER DICIEMBRE
12
2012
PAGO CON CHEQUE
12
#0000001407
ALQUILER MES
07 AGOSTO 2012
PAGO RENTA09
1 CATEG ROMINA CHIN
ALQUILER DICIEMBRE
12
2012
ALQUILER DICIEMBRE
12
2012
PAGO CON CHEQUE
12
#0000001403
ALQUILER DICIEMBRE
12
2012
PAGO CON CHEQUE
12
#0000001401
CANCEL/ALQUILER
12
DICIEMBRE 2012
AD ARBITRIOS
022012 RAMOS ESPEJO
CANC/RENDIR05CH 05400700 VANESS
AB ARBITRIOS
022012-VILLAREAL MA
CANCEL ARBITRIOS
05
ENERO-ABRIL12
AB ARBITRIOS
09VILLARREAL ADULFO
CANCEL/ARBITRIOS
11
MVA NOV-2012
AC ARBITRIOS
022012-CRAC MEDIOS
AG ARBITRIOS
022012-CHINCHAY ROM
CANCEL ARBITRIOS
05
ENERO-ABRIL12
AB ARBITRIOS
09ROMINA CHINCHAY
CANCEL/ARBITRIOS
11
RCC NOV-2012
AH ARBITRIOS
022012-SANTOS AUROR
CANCEL ARBITRIOS
05
ENERO-ABRIL12
AB ARBITRIOS
09BARRETO VILLARREA
AB ARBITRIOS
09BARRETO VILLARREA
CANCEL/ARBITRIOS
11
GBV NOV-2012
ALQUILER MES
07 AGOSTO 2012
PAGO CON CHEQUE
07
#0007198912
ALQUILER DICIEMBRE
12
2012
PAGO CON CHEQUE
12
#0000001404
Glosa
Mes
2.662 CANCEL/OTRAS
12 CTAS POR PAGAR 12
0
66
0
66
0
66
0
66
0
66
0
77
0
77
0
77
0
57.5
0
45
0
125
0
125
0
125
0
1450
0
0
0
187.76
0
183.17
0
73.6
0
117.54
0
252.04
Haber US$
-66
-132
-132
-198
-198
-264
-264
-330
-330
-396
-396 *
-77
-77
-154
-154
-231
-231
-57.5
-57.5
-45
-45
-125
-125
-250
-250
-375
-375
-1450
-174
-174
-174
-187.76
-187.76
-370.93
-370.93
-444.53
-444.53
-562.07
-562.07
-814.11
Saldo US$
0
0
0
Dif
0
0
0
S
D
S
D
S
D
S
D
S
D
S
D
S
D
S
D
S
D
S
D
S
D
S
D
S
D
S
D
D
S
S
D
S
D
S
D
S
D
S
D
M
S
S
S
0
2.642
0
2.61
0
2.597
0
2.579
0
2.592
0
2.662
0
2.597
0
2.579
0
2.579
0
2.579
0
2.662
0
2.642
0
2.579
0
2.579
2.579
0
0
2.583
0
2.583
0
2.583
0
2.583
0
2.551
TC
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
ALQUILER DICIEMBRE
12
2012
DCP ALQUILER
12DICIEMBRE 2012
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
CANCEL/OTRAS
DCP CANCEL/OTRAS
12
CTAS POR PAGA
ALQUILER DICIEMBRE
12
2012
PAGO CON CHEQUE
12
#0003800259
DCP ALQUILER
12DICIEMBRE 2012
DCP PAGO CON
12 CHEQUE #000380025
CLASIFICACION
12 OTRAS CTAS M/E
DCP CLASIFICACION
12
OTRAS CTAS M
CLASIFICACION
12 OTRAS CTAS M/E
DCP CLASIFICACION
12
OTRAS CTAS M
CLASIFICACION
12 OTRAS CTAS M/E
DCP CLASIFICACION
12
OTRAS CTAS M
CLASIFICACION
12 OTRAS CTAS M/E
DCP CLASIFICACION
12
OTRAS CTAS M
CLASIFICACION
12 OTRAS CTAS M/E
Glosa
Mes
2.55092 FONDO FIJO N46
12 CH 0000001484
12 CH 0009767714
12 CH 0009767749
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
Can
F. VOU.
F. DOC.
F. VENC.
ORG.
N VOU.
18211
29/05/2012
11/05/2012
10/06/2012
05
344
30/06/2012
11/05/2012
30/06/2012
99
25/07/2012
11/05/2012
10/06/2012
05
307
31/07/2012
11/05/2012
31/07/2012
99
31/07/2012
11/05/2012
31/07/2012
99
31/08/2012
11/05/2012
10/06/2012
05
306
31/08/2012
11/05/2012
31/08/2012
99
31/08/2012
11/05/2012
31/08/2012
99
31/08/2012
11/05/2012
31/08/2012
99
30/09/2012
11/05/2012
10/06/2012
05
304
31/10/2012
11/05/2012
10/06/2012
05
109
30/09/2012
11/05/2012
30/09/2012
99
30/09/2012
11/05/2012
30/09/2012
99
30/09/2012
11/05/2012
30/09/2012
99
30/09/2012
11/05/2012
30/09/2012
99
30/11/2012
11/05/2012
10/06/2012
05
174
30/11/2012
11/05/2012
10/06/2012
05
325
30/11/2012
11/05/2012
10/06/2012
05
326
31/10/2012
11/05/2012
31/10/2012
99
31/12/2012
11/05/2012
10/06/2012
05
236
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/10/2012
31/10/2012
31/10/2012
05
313
31/10/2012
31/10/2012
31/10/2012
05
317
31/10/2012
31/10/2012
31/10/2012
99
31/10/2012
31/10/2012
31/10/2012
99
31/12/2012
31/10/2012
31/10/2012
05
237
31/12/2012
31/10/2012
31/10/2012
05
346
30/11/2012
31/10/2012
30/11/2012
99
30/11/2012
31/10/2012
30/11/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/05/2012
29/05/2012
29/05/2012
05
350
25/06/2012
29/05/2012
29/05/2012
05
136
30/06/2012
29/05/2012
30/06/2012
99
30/06/2012
29/05/2012
30/06/2012
99
31/07/2012
29/05/2012
31/07/2012
99
31/07/2012
29/05/2012
31/07/2012
99
31/08/2012
29/05/2012
31/08/2012
99
31/08/2012
29/05/2012
31/08/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/10/2012
31/10/2012
31/10/2012
05
314
31/10/2012
31/10/2012
31/10/2012
05
318
31/10/2012
31/10/2012
31/10/2012
99
31/10/2012
31/10/2012
31/10/2012
99
31/12/2012
31/10/2012
31/10/2012
05
239
31/12/2012
31/10/2012
31/10/2012
05
347
30/11/2012
31/10/2012
30/11/2012
99
30/11/2012
31/10/2012
30/11/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
11/05/2012
29/05/2012
10/06/2012
05
347
30/06/2012
29/05/2012
30/06/2012
99
30/07/2012
29/05/2012
10/06/2012
05
308
31/07/2012
29/05/2012
31/07/2012
99
31/08/2012
29/05/2012
10/06/2012
05
307
31/08/2012
29/05/2012
31/08/2012
99
31/08/2012
29/05/2012
31/08/2012
99
31/10/2012
29/05/2012
10/06/2012
05
111
30/09/2012
29/05/2012
10/06/2012
05
305
30/09/2012
29/05/2012
30/09/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/11/2012
29/05/2012
10/06/2012
05
175
31/10/2012
29/05/2012
10/06/2012
05
298
31/10/2012
29/05/2012
10/06/2012
05
299
30/11/2012
29/05/2012
10/06/2012
05
327
30/11/2012
29/05/2012
10/06/2012
05
328
31/10/2012
29/05/2012
31/10/2012
99
31/10/2012
29/05/2012
31/10/2012
99
31/12/2012
29/05/2012
10/06/2012
05
240
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/05/2012
29/05/2012
29/05/2012
05
353
25/06/2012
29/05/2012
29/05/2012
05
139
30/06/2012
29/05/2012
30/06/2012
99
30/06/2012
29/05/2012
30/06/2012
99
31/07/2012
29/05/2012
31/07/2012
99
31/07/2012
29/05/2012
31/07/2012
99
31/08/2012
29/05/2012
31/08/2012
99
31/08/2012
29/05/2012
31/08/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
29/05/2012
11/05/2012
10/06/2012
05
345
30/06/2012
11/05/2012
30/06/2012
99
31/07/2012
11/05/2012
10/06/2012
05
306
31/07/2012
11/05/2012
31/07/2012
99
31/07/2012
11/05/2012
31/07/2012
99
31/08/2012
11/05/2012
10/06/2012
05
308
31/08/2012
11/05/2012
31/08/2012
99
31/08/2012
11/05/2012
31/08/2012
99
31/08/2012
11/05/2012
31/08/2012
99
30/09/2012
11/05/2012
10/06/2012
05
303
31/10/2012
11/05/2012
10/06/2012
05
108
30/09/2012
11/05/2012
30/09/2012
99
30/09/2012
11/05/2012
30/09/2012
99
30/09/2012
11/05/2012
30/09/2012
99
30/09/2012
11/05/2012
30/09/2012
99
30/11/2012
11/05/2012
10/06/2012
05
176
30/11/2012
11/05/2012
10/06/2012
05
329
30/11/2012
11/05/2012
10/06/2012
05
330
31/10/2012
11/05/2012
31/10/2012
99
31/12/2012
11/05/2012
10/06/2012
05
241
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
30/11/2012
11/05/2012
30/11/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/12/2012
11/05/2012
31/12/2012
99
31/10/2012
31/10/2012
31/10/2012
05
315
31/10/2012
31/10/2012
31/10/2012
05
319
31/10/2012
31/10/2012
31/10/2012
99
31/10/2012
31/10/2012
31/10/2012
99
31/12/2012
31/10/2012
31/10/2012
05
242
31/12/2012
31/10/2012
31/10/2012
05
348
30/11/2012
31/10/2012
30/11/2012
99
30/11/2012
31/10/2012
30/11/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/05/2012
29/05/2012
29/05/2012
05
351
25/06/2012
29/05/2012
29/05/2012
05
137
30/06/2012
29/05/2012
30/06/2012
99
30/06/2012
29/05/2012
30/06/2012
99
31/07/2012
29/05/2012
31/07/2012
99
31/07/2012
29/05/2012
31/07/2012
99
31/08/2012
29/05/2012
31/08/2012
99
31/08/2012
29/05/2012
31/08/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/10/2012
31/10/2012
31/10/2012
05
316
31/10/2012
31/10/2012
31/10/2012
05
320
31/10/2012
31/10/2012
31/10/2012
99
31/10/2012
31/10/2012
31/10/2012
99
31/12/2012
31/10/2012
31/10/2012
05
243
31/12/2012
31/10/2012
31/10/2012
05
349
30/11/2012
31/10/2012
30/11/2012
99
30/11/2012
31/10/2012
30/11/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/12/2012
99
29/05/2012
29/05/2012
29/05/2012
05
346
25/05/2012
29/05/2012
29/05/2012
05
352
30/06/2012
29/05/2012
30/06/2012
99
30/06/2012
29/05/2012
30/06/2012
99
25/07/2012
29/05/2012
29/05/2012
05
304
31/07/2012
29/05/2012
31/07/2012
99
31/07/2012
29/05/2012
31/07/2012
99
31/07/2012
29/05/2012
31/07/2012
99
31/08/2012
29/05/2012
29/05/2012
05
309
31/08/2012
29/05/2012
31/08/2012
99
31/08/2012
29/05/2012
31/08/2012
99
31/08/2012
29/05/2012
31/08/2012
99
31/08/2012
29/05/2012
31/08/2012
99
30/09/2012
29/05/2012
29/05/2012
05
302
31/10/2012
29/05/2012
29/05/2012
05
107
30/09/2012
29/05/2012
30/09/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/11/2012
29/05/2012
29/05/2012
05
177
30/11/2012
29/05/2012
29/05/2012
05
331
30/11/2012
29/05/2012
29/05/2012
05
332
31/10/2012
29/05/2012
31/10/2012
99
31/12/2012
29/05/2012
29/05/2012
05
244
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
30/11/2012
29/05/2012
30/11/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/12/2012
29/05/2012
31/12/2012
99
25/06/2012
29/05/2012
29/05/2012
05
138
30/06/2012
29/05/2012
30/06/2012
99
31/07/2012
29/05/2012
31/07/2012
99
31/08/2012
29/05/2012
31/08/2012
99
30/09/2012
29/05/2012
30/09/2012
99
30/11/2012
29/05/2012
30/11/2012
99
31/12/2012
29/05/2012
31/12/2012
99
31/01/2012
16/05/2011
31/01/2012
99
29/02/2012
16/05/2011
29/02/2012
99
31/03/2012
16/05/2011
31/03/2012
99
31/12/2012
02/10/2012
02/10/2012
05
245
31/12/2012
02/10/2012
02/10/2012
05
246
31/12/2012
02/10/2012
02/10/2012
05
247
31/12/2012
02/10/2012
02/10/2012
05
248
31/12/2012
02/10/2012
02/10/2012
05
249
31/12/2012
02/10/2012
02/10/2012
05
277
31/12/2012
02/10/2012
31/12/2012
99
31/12/2012
02/10/2012
31/12/2012
99
31/12/2012
02/10/2012
31/12/2012
99
31/12/2012
02/10/2012
31/12/2012
99
31/12/2012
02/10/2012
31/12/2012
99
31/12/2012
02/10/2012
31/12/2012
99
01/01/2012
01/01/2012
01/01/2012
00
01/01/2012
16/05/2011
16/05/2011
05
335
31/01/2012
01/01/2012
31/01/2012
99
31/01/2012
16/05/2011
31/01/2012
99
29/02/2012
01/01/2012
29/02/2012
99
29/02/2012
16/05/2011
29/02/2012
99
31/03/2012
01/01/2012
31/03/2012
99
31/03/2012
16/05/2011
31/03/2012
99
30/04/2012
01/01/2012
01/01/2012
05
337
30/04/2012
01/01/2012
30/04/2012
99
30/04/2012
16/05/2011
30/04/2012
99
30/04/2012
01/01/2012
30/04/2012
99
30/06/2012
01/01/2012
30/06/2012
99
30/06/2012
16/05/2011
30/06/2012
99
30/06/2012
01/01/2012
30/06/2012
99
31/07/2012
01/01/2012
01/01/2012
05
309
31/07/2012
01/01/2012
31/07/2012
99
31/07/2012
16/05/2011
31/07/2012
99
31/07/2012
01/01/2012
31/07/2012
99
31/08/2012
01/01/2012
31/08/2012
99
31/08/2012
16/05/2011
31/08/2012
99
31/08/2012
01/01/2012
31/08/2012
99
30/09/2012
01/01/2012
30/09/2012
99
30/09/2012
16/05/2011
30/09/2012
99
30/09/2012
01/01/2012
30/09/2012
99
30/11/2012
01/01/2012
30/11/2012
99
30/11/2012
16/05/2011
30/11/2012
99
30/11/2012
01/01/2012
30/11/2012
99
31/12/2012
01/01/2012
31/12/2012
99
31/12/2012
16/05/2011
31/12/2012
99
31/12/2012
01/01/2012
31/12/2012
99
01/02/2012
16/05/2011
16/05/2011
05
318
01/03/2012
16/05/2011
16/05/2011
05
225
29/02/2012
16/05/2011
29/02/2012
99
31/03/2012
16/05/2011
31/03/2012
99
31/03/2012
16/05/2011
31/03/2012
99
30/04/2012
16/05/2011
30/04/2012
99
30/04/2012
16/05/2011
30/04/2012
99
30/06/2012
16/05/2011
30/06/2012
99
30/06/2012
16/05/2011
30/06/2012
99
31/07/2012
16/05/2011
31/07/2012
99
31/07/2012
16/05/2011
31/07/2012
99
31/08/2012
16/05/2011
31/08/2012
99
31/08/2012
16/05/2011
31/08/2012
99
30/09/2012
16/05/2011
30/09/2012
99
30/09/2012
16/05/2011
30/09/2012
99
30/11/2012
16/05/2011
30/11/2012
99
30/11/2012
16/05/2011
30/11/2012
99
31/12/2012
16/05/2011
31/12/2012
99
31/12/2012
16/05/2011
31/12/2012
99
F. VOU.
18912
10000000000 LOCAL TUPAC
F. DOC.
F. VENC.
ORG.
N VOU.
01/01/2012
01/01/2012
01/01/2012
00
31/01/2012
31/10/2011
31/10/2011
05
363
29/02/2012
31/10/2011
31/10/2011
05
353
31/03/2012
31/10/2011
31/10/2011
05
271
30/04/2012
01/01/2012
01/01/2012
05
328
31/05/2012
01/01/2012
01/01/2012
05
220
30/06/2012
01/01/2012
01/01/2012
05
11
31/07/2012
01/01/2012
01/01/2012
05
292
31/08/2012
01/01/2012
01/01/2012
05
261
30/09/2012
01/01/2012
01/01/2012
05
258
31/10/2012
01/01/2012
01/01/2012
05
54
30/11/2012
01/01/2012
01/01/2012
05
147
31/12/2012
01/01/2012
01/01/2012
05
223
20000000000 REMODEL PUENTE PIEDRA

30/09/2012
01/01/2012
01/01/2012
05
260
31/01/2012
31/12/2011
31/12/2011
05
362
29/02/2012
31/12/2011
31/12/2011
05
352
31/03/2012
31/12/2011
31/12/2011
05
270
30/04/2012
01/01/2012
01/01/2012
05
344
31/05/2012
01/01/2012
01/01/2012
05
242
30/06/2012
01/01/2012
01/01/2012
05
27
31/07/2012
01/01/2012
01/01/2012
05
294
31/08/2012
01/01/2012
01/01/2012
05
262
31/10/2012
01/01/2012
01/01/2012
05
56
30/11/2012
01/01/2012
01/01/2012
05
149
31/12/2012
01/01/2012
01/01/2012
05
225
31/01/2012
31/12/2011
31/12/2011
05
361
29/02/2012
31/12/2011
31/01/2011
05
351
31/03/2012
31/12/2011
31/12/2011
05
269
30/04/2012
01/01/2012
01/01/2012
05
345
31/05/2012
01/01/2012
01/01/2012
05
244
30/06/2012
01/01/2012
01/01/2012
05
29
31/07/2012
01/01/2012
01/01/2012
05
296
31/08/2012
01/01/2012
01/01/2012
05
263
30/09/2012
01/01/2012
01/01/2012
05
261
31/10/2012
01/01/2012
01/01/2012
05
57
30/11/2012
01/01/2012
01/01/2012
05
150
31/12/2012
09/01/2013
09/01/2013
05
226
01/01/2012
01/01/2012
01/01/2012
00
31/12/2012
30/12/2012
30/12/2012
05
461
31/12/2012
30/12/2012
30/12/2012
05
464
20000000001 REMODELACION UNIVERSITARIA

31/12/2012
03/12/2012
03/12/2012
05
462
31/12/2012
03/12/2012
03/12/2012
05
465

17/04/2012
17/04/2012
17/04/2012
01
424
01/05/2012
17/04/2012
17/04/2012
05
295
01/06/2012
17/04/2012
17/04/2012
05
127
01/07/2012
17/04/2012
17/04/2012
05
285
01/08/2012
17/04/2012
17/04/2012
05
265
01/09/2012
17/04/2012
17/04/2012
05
251
01/10/2012
17/04/2012
17/04/2012
05
46
30/11/2012
17/04/2012
17/04/2012
05
152
01/12/2012
17/04/2012
17/04/2012
05
216
01/01/2012
01/01/2012
01/01/2012
00
31/01/2012
01/01/2012
01/01/2012
05
364
29/02/2012
01/01/2012
01/01/2012
05
354
31/03/2012
01/01/2012
01/01/2012
05
272
30/04/2012
01/01/2012
01/01/2012
05
330
31/05/2012
01/01/2012
01/01/2012
05
228
30/06/2012
01/01/2012
01/01/2012
05
12
31/07/2012
01/01/2012
01/01/2012
05
291
31/08/2012
01/01/2012
01/01/2012
05
266
30/09/2012
01/01/2012
01/01/2012
05
257
31/10/2012
01/01/2012
01/01/2012
05
53
30/11/2012
01/01/2012
01/01/2012
05
146
31/12/2012
01/01/2012
01/01/2012
05
222
01/01/2012
01/01/2012
01/01/2012
00
31/01/2012
01/01/2012
01/01/2012
05
366
29/02/2012
01/01/2012
01/01/2012
05
356
31/03/2012
01/01/2012
01/01/2012
05
274
30/04/2012
01/01/2012
01/01/2012
05
331
31/05/2012
01/01/2012
01/01/2012
05
229
30/06/2012
01/01/2012
01/01/2012
05
13
01/07/2012
01/01/2012
01/01/2012
05
286
31/08/2012
01/01/2012
01/01/2012
05
267
30/09/2012
01/01/2012
01/01/2012
05
252
31/10/2012
01/01/2012
01/01/2012
05
48
30/11/2012
01/01/2012
01/01/2012
05
140
31/12/2012
01/01/2012
01/01/2012
05
217
01/01/2012
01/01/2012
01/01/2012
00
31/01/2012
01/01/2012
01/01/2012
05
360
29/02/2012
01/01/2012
01/01/2012
05
350
31/03/2012
01/01/2012
01/01/2012
05
267
30/04/2012
01/01/2012
01/01/2012
05
332
31/05/2012
01/01/2012
01/01/2012
05
235
30/06/2012
01/01/2012
01/01/2012
05
14
31/07/2012
01/01/2012
01/01/2012
05
295
31/08/2012
01/01/2012
01/01/2012
05
268
30/09/2012
01/01/2012
01/01/2012
05
262
31/10/2012
01/01/2012
01/01/2012
05
58
30/11/2012
01/01/2012
01/01/2012
05
151
31/12/2012
01/01/2012
01/01/2012
05
227
20516199602 GRUPO C&C S.A.C.

31/05/2012
06/01/2012
06/01/2012
05
407
31/05/2012
06/01/2012
06/01/2012
05
407
20516650231 PERIFERIA SAC

01/01/2012
01/01/2012
01/01/2012
00
31/01/2012
01/01/2011
01/01/2011
05
367
29/02/2012
01/01/2011
01/01/2011
05
357
31/03/2012
01/01/2011
01/01/2011
05
275
30/04/2012
01/01/2012
01/01/2012
05
336
31/05/2012
01/01/2012
01/01/2012
05
236
30/06/2012
01/01/2012
01/01/2012
05
15
31/07/2012
01/01/2012
01/01/2012
05
288
31/08/2012
01/01/2012
01/01/2012
05
269
30/09/2012
01/01/2012
01/01/2012
05
253
31/10/2012
01/01/2012
01/01/2012
05
49
30/11/2012
01/01/2012
01/01/2012
05
142
31/12/2012
01/01/2012
01/01/2012
05
218
01/01/2012
01/01/2012
01/01/2012
00
31/01/2012
01/01/2011
01/01/2011
05
368
29/02/2012
01/01/2011
01/01/2011
05
358
31/03/2012
01/01/2011
01/01/2011
05
276
30/04/2012
01/01/2012
01/01/2012
05
338
31/05/2012
01/01/2012
01/01/2012
05
237
30/06/2012
01/01/2012
01/01/2012
05
16
31/07/2012
01/01/2012
01/01/2012
05
287
31/08/2012
01/01/2012
01/01/2012
05
270
30/09/2012
01/01/2012
01/01/2012
05
254
31/10/2012
01/01/2012
01/01/2012
05
50
30/11/2012
01/01/2012
01/01/2012
05
143
31/12/2012
01/01/2012
01/01/2012
05
219
20522863441 GRUPO PERIFERIA SAC

01/01/2012
01/01/2012
01/01/2012
00
31/01/2012
01/01/2011
01/01/2011
05
369
29/02/2012
01/01/2011
01/01/2011
05
359
31/03/2012
01/01/2011
01/01/2011
05
277
30/04/2012
01/01/2012
01/01/2012
05
340
31/05/2012
01/01/2012
01/01/2012
05
239
30/06/2012
01/01/2012
01/01/2012
05
18
31/07/2012
01/01/2012
01/01/2012
05
289
31/08/2012
01/01/2012
01/01/2012
05
271
30/09/2012
01/01/2012
01/01/2012
05
255
31/10/2012
01/01/2012
01/01/2012
05
51
30/11/2012
01/01/2012
01/01/2012
05
144
31/12/2012
01/01/2012
01/01/2012
05
220
01/01/2012
01/01/2012
01/01/2012
00
31/01/2012
01/01/2012
01/01/2012
05
365
29/02/2012
01/01/2012
01/01/2012
05
355
31/03/2012
01/01/2012
01/01/2012
05
273
30/04/2012
01/01/2012
01/01/2012
05
341
31/05/2012
01/01/2012
01/01/2012
05
240
30/06/2012
01/01/2012
01/01/2012
05
19
31/07/2012
01/01/2012
01/01/2012
05
290
31/08/2012
01/01/2012
01/01/2012
05
272
30/09/2012
01/01/2012
01/01/2012
05
256
31/10/2012
01/01/2012
01/01/2012
05
52
30/11/2012
01/01/2012
01/01/2012
05
145
31/12/2012
01/01/2012
01/01/2012
05
221
30000000000 REMODEL UNIVERSITARIA

01/01/2012
01/01/2012
01/01/2012
00
12/04/2012
01/01/2012
01/01/2012
05
48
30/04/2012
01/03/2012
01/03/2012
05
319
30/04/2012
01/04/2012
01/04/2012
05
321
31/05/2012
01/01/2012
01/01/2012
05
219
01/06/2012
01/01/2012
01/01/2012
05
10
31/07/2012
01/01/2012
01/01/2012
05
293
31/08/2012
01/01/2012
01/01/2012
05
273
30/09/2012
01/01/2012
01/01/2012
05
259
31/10/2012
01/01/2012
01/01/2012
05
55
30/11/2012
01/01/2012
01/01/2012
05
148
31/12/2012
01/01/2012
01/01/2012
05
224
F. VOU.
F. DOC.
F. VENC.
ORG.
N VOU.
46922
10086359869 BARRETO VILLARREAL GLADYS
31/12/2012
02/07/2012
02/07/2012
05
408
31/12/2012
02/07/2012
31/12/2012
99
31/12/2012
25/07/2012
25/07/2012
05
408
31/12/2012
25/07/2012
31/12/2012
99
31/12/2012
03/09/2012
03/09/2012
05
408
31/12/2012
03/09/2012
31/12/2012
99
31/12/2012
27/09/2012
27/09/2012
05
408
31/12/2012
27/09/2012
31/12/2012
99
31/12/2012
03/12/2012
03/12/2012
05
408
31/12/2012
03/12/2012
31/12/2012
99
31/12/2012
02/11/2012
02/11/2012
05
408
31/12/2012
02/11/2012
31/12/2012
99
10090174547 VILLARREAL ADULFO DE MENDOZA, MARIA

31/12/2012
02/07/2012
02/07/2012
05
409
31/12/2012
02/07/2012
31/12/2012
99
31/12/2012
27/09/2012
27/09/2012
05
409
31/12/2012
27/09/2012
31/12/2012
99
31/12/2012
03/12/2012
03/12/2012
05
409
31/12/2012
03/12/2012
31/12/2012
99

31/12/2012
03/12/2012
03/12/2012
05
410
31/12/2012
03/12/2012
31/12/2012
99

03/12/2012
03/12/2012
03/12/2012
05
31/12/2012
03/12/2012
31/12/2012
99
10105773507 SANTOS NAVARRO AURORA SEGUNDINA

31/12/2012
02/07/2012
02/07/2012
05
412
31/12/2012
02/07/2012
31/12/2012
99
31/12/2012
25/07/2012
25/07/2012
05
412
31/12/2012
25/07/2012
31/12/2012
99
31/12/2012
03/12/2012
03/12/2012
05
412
31/12/2012
03/12/2012
31/12/2012
99
20108225484 CRAC MEDIOS PUBLICITARIOS SA

03/12/2012
03/12/2012
03/12/2012
05
03/12/2012
03/12/2012
03/12/2012
09
31/12/2012
03/12/2012
31/12/2012
99
31/12/2012
03/12/2012
31/12/2012
99
458

31/12/2012
31/10/2012
31/10/2012
05
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/10/2012
05
458
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/10/2012
05
458
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
31/10/2012
31/10/2012
05
458
31/12/2012
31/10/2012
31/12/2012
99
31/12/2012
02/10/2012
02/10/2012
05
458
T/D
NMERO
GLOSA
99
AA POL 2701042400003
AA SEGURO CONVENIO II-MAPFRE
99
AA POL 2701042400003
DCP AA SEGURO CONVENIO II-MAP
99
AA POL 2701042400003
AA DEVENG-SEG MAPFRE 03/12
99
AA POL 2701042400003
99
AA POL 2701042400003
DCP AA DEVENG-SEG MAPFRE 03/12
99
AA POL 2701042400003
AA DEVENG-SEG MAPRE 04/12
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
DCP AA DEVENG-SEG MAPRE 04/12
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
REVER. DEVENG MAPFRE 06/12
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
DCP REVER. DEVENG MAPFRE 06/12
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701042400003
99
AA POL 2701212500124
AA SEGURO ADENDO II MAPFRE
99
AA POL 2701212500124
AA DEVENG-ADEND MAPFRE AGO-OCT
99
AA POL 2701212500124
DCP AA SEGURO ADENDO II MAPFRE
99
AA POL 2701212500124
DCP AA DEVENG-ADEND MAPFRE AGO
99
AA POL 2701212500124
AA DEVENG-SEG MAPFRE II 04/12
99
AA POL 2701212500124
AA DEVENG-SEG MAPFRE II 05/12
99
AA POL 2701212500124
99
AA POL 2701212500124
99
AA POL 2701212500124
99
AA POL 2701212500124
99
AA POL 2701212500124
DCP AA DEVENG-SEG MAPFRE II 04
99
AA POL 2701212500124
DCP AA DEVENG-SEG MAPFRE II 05
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AA SEG2012
99
AB POL 2701212500125
AB SEGURO ADENDO II MAPFRE
99
AB POL 2701212500125
AB DEVENG-ADEND MAPFRE AGO-OCT
99
AB POL 2701212500125
DCP AB SEGURO ADENDO II MAPFRE
99
AB POL 2701212500125
DCP AB DEVENG-ADEND MAPFRE AGO
99
AB POL 2701212500125
AB DEVENG-SEG MAPFRE II 04/12
99
AB POL 2701212500125
AB DEVENG-SEG MAPFRE II 05/12
99
AB POL 2701212500125
99
AB POL 2701212500125
99
AB POL 2701212500125
99
AB POL 2701212500125
99
AB POL 2701212500125
DCP AB DEVENG-SEG MAPFRE II 04
99
AB POL 2701212500125
DCP AB DEVENG-SEG MAPFRE II 05
99
AB POLI 270104240005
AB SEGURO CONVENIO II-MAPFRE
99
AB POLI 270104240005
DCP AB SEGURO CONVENIO II-MAP
99
AB POLI 270104240005
AB DEVENG-SEG MAPFRE 03/12
99
AB POLI 270104240005
99
AB POLI 270104240005
AB DEVENG-SEG MAPRE 04/12
99
AB POLI 270104240005
99
AB POLI 270104240005
DCP AB DEVENG-SEG MAPRE 04/12
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
AB REVERSION DEVENGADO JUL12
99
AB POLI 270104240005
AB DEVENG-SEG MAPFRE 03/12 REV
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
DCP AB DEVENG-SEG MAPFRE 03/12
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB POLI 270104240005
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AB SEG2012
99
AC POL 2701042400005
AC SEGURO CONVENIO II-MAPFRE
99
AC POL 2701042400005
DCP AC SEGURO CONVENIO II-MAP
99
AC POL 2701042400005
AC DEVENG-SEG MAPFRE 03/12
99
AC POL 2701042400005
99
AC POL 2701042400005
DCP AC DEVENG-SEG MAPFRE 03/12
99
AC POL 2701042400005
AC DEVENG-SEG MAPRE 04/12
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
DCP AC DEVENG-SEG MAPRE 04/12
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701042400005
99
AC POL 2701212500127
AC SEGURO ADENDO II MAPFRE
99
AC POL 2701212500127
AC DEVENG-ADEND MAPFRE AGO-OCT
99
AC POL 2701212500127
DCP AC SEGURO ADENDO II MAPFRE
99
AC POL 2701212500127
DCP AC DEVENG-ADEND MAPFRE AGO
99
AC POL 2701212500127
AC DEVENG-SEG MAPFRE II 04/12
99
AC POL 2701212500127
AC DEVENG-SEG MAPFRE II 05/12
99
AC POL 2701212500127
99
AC POL 2701212500127
99
AC POL 2701212500127
99
AC POL 2701212500127
99
AC POL 2701212500127
DCP AC DEVENG-SEG MAPFRE II 04
99
AC POL 2701212500127
DCP AC DEVENG-SEG MAPFRE II 05
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AC SEG2012
99
AD POL 2701212500126
AD SEGURO ADENDO II MAPFRE
99
AD POL 2701212500126
AD DEVENG-ADEND MAPFRE AGO-OCT
99
AD POL 2701212500126
DCP AD SEGURO ADENDO II MAPFRE
99
AD POL 2701212500126
DCP AD DEVENG-ADEND MAPFRE AGO
99
AD POL 2701212500126
AD DEVENG-SEG MAPFRE II 04/12
99
AD POL 2701212500126
AD DEVENG-SEG MAPFRE II 05/12
99
AD POL 2701212500126
99
AD POL 2701212500126
99
AD POL 2701212500126
99
AD POL 2701212500126
99
AD POL 2701212500126
DCP AD DEVENG-SEG MAPFRE II 04
99
AD POL 2701212500126
DCP AD DEVENG-SEG MAPFRE II 05
99
AD POLI 270104240004
AD SEGURO CONVENIO II-MAPFRE
99
AD POLI 270104240004
AD DEVENG-SEG MAPFRE 01/12
99
AD POLI 270104240004
DCP AD SEGURO CONVENIO II-MAP
99
AD POLI 270104240004
DCP AD DEVENG-SEG MAPFRE 01/12
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
AD DEVENG-SEG MAPRE 04/12
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
DCP AD DEVENG-SEG MAPRE 04/12
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD POLI 270104240004
99
AD SEG2012
99
AD SEG2012
99
AD SEG2012
99
AD SEG2012
99
AD SEG2012
99
AD SEG2012
99
AD SEG2012
99
AD-SEG 2011
99
AD-SEG 2011
99
AD-SEG 2011
99
POL 3011010107203
AA SEG_VEHICULAR MAPFRE RVC
99
POL 3011010107203
AA DEVENG MAPFRE RVC 1/6 AGO
99
POL 3011010107203
AA DEVENG MAPFRE RVC 2/6 SEP
99
POL 3011010107203
AA DEVENG MAPFRE RVC 3/6 OCT
99
POL 3011010107203
AA DEVENG MAPFRE RVC 4/6 NOV
99
POL 3011010107203
AA DEVENG MAPFRE RVC 5/6 DIC
99
POL 3011010107203
DCP AA SEG_VEHICULAR MAPFRE RV
99
POL 3011010107203
DCP AA DEVENG MAPFRE RVC 1/6 A
99
POL 3011010107203
DCP AA DEVENG MAPFRE RVC 2/6 S
99
POL 3011010107203
DCP AA DEVENG MAPFRE RVC 3/6 O
99
POL 3011010107203
DCP AA DEVENG MAPFRE RVC 4/6 N
99
POL 3011010107203
DCP AA DEVENG MAPFRE RVC 5/6 D
ZZ
AC SEGURO ACS
AC DEVENG - SEG MAPFRE
ZZ
AC SEGURO ACS
AC DEVENG-SEG MAPFRE
ZZ
AC SEGURO ACS
DCP AC DEVENG - SEG MAPFRE
ZZ
AC SEGURO ACS
DCP AC DEVENG-SEG MAPFRE
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
PERDIDA POR DIF. DE CAMBIO
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC SEGURO ACS
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
ZZ
AC-SEG2011
TOTAL GENERAL:
T/D
NMERO
GLOSA
01
AC-REMOD2011
AC REMODELACION LOCAL 2011
01
AC-REMOD2011
AC REMODE LOCAL 04/120
01
AC-REMOD2011
AC REMOD LOCAL 05/120
01
AC-REMOD2011
AC REMOD LOCAL 06/120
01
AC-REMOD2011
01
AC-REMOD2011
01
AC-REMOD2011
01
AC-REMOD2011
01
AC-REMOD2011
01
AC-REMOD2011
01
AC-REMOD2011
01
AC-REMOD2011
01
AC-REMOD2011
AD
REMOD-JR201
AD REMOD RAMOS ESPEJO 10/120
AD
REMOD-JR2011
AD
REMOD-JR2011
AD
REMOD-JR2011
AD
REMOD-JR2011
AD
REMOD-JR2011
AD
REMOD-JR2011
AD
REMOD-JR2011
AD
REMOD-JR2011
AD
REMOD-JR2011
AD
REMOD-JR2011
AD
REMOD-JR2011
AD
REMOD-SV2011
AD REMOD SARA VELAS 02/120
AD
REMOD-SV2011
AD
REMOD-SV2011
AD
REMOD-SV2011
AD
REMOD-SV2011
AD
REMOD-SV2011
AD
REMOD-SV2011
AD
REMOD-SV2011
AD
REMOD-SV2011
AD
REMOD-SV2011
AD
REMOD-SV2011
AD
REMOD-SV2011
AD
REMODEL-2011
AD REMDO JUAN RAMOS ESPEJO
SC
REMOD PTE PIEDRA
REMODELACION DE PTE PIEDRA
SC
REMOD PTE PIEDRA
AD REMODELACION 01/120
SC
REMOD UNIVERSITARIA
REMODELACION DE UNIVERSITARIA
SC
REMOD UNIVERSITARIA
AB REMODELACION 01/120
01
0001-002787
REMODELACION UNIVERSITARIA
01
0001-002787
REMOD FACHADA AG-CH 1/120
01
0001-002787
01
0001-002787
01
0001-002787
01
0001-002787
01
0001-002787
01
0001-002787
01
0001-002787
ZZ
REMOD-AA
AA REMODEL EDIFICI PROYECTOS
ZZ
REMOD-AA
AA REMOD EDIFICIO PROY 08/120
ZZ
REMOD-AA
ZZ
REMOD-AA
ZZ
REMOD-AA
ZZ
REMOD-AA
ZZ
REMOD-AA
ZZ
REMOD-AA
ZZ
REMOD-AA
ZZ
REMOD-AA
ZZ
REMOD-AA
ZZ
REMOD-AA
ZZ
REMOD-AA
ZZ
REMOD-AB
AB REMODEL EDIFICI PROYECTOS
ZZ
REMOD-AB
AB REMODEL EDIF PROY 08/120
ZZ
REMOD-AB
ZZ
REMOD-AB
ZZ
REMOD-AB
ZZ
REMOD-AB
ZZ
REMOD-AB
ZZ
REMOD-AB
ZZ
REMOD-AB
ZZ
REMOD-AB
ZZ
REMOD-AB
ZZ
REMOD-AB
ZZ
REMOD-AB
ZZ
REMOD-JRRE
AD REMODEL EDIFICI JRRE
ZZ
REMOD-JRRE
AD REMOD EDIFICIO JRRE 13/120
ZZ
REMOD-JRRE
ZZ
REMOD-JRRE
AD REMOD EDIFICIOO JRRE 15/120
ZZ
REMOD-JRRE
ZZ
REMOD-JRRE
ZZ
REMOD-JRRE
ZZ
REMOD-JRRE
ZZ
REMOD-JRRE
ZZ
REMOD-JRRE
AD REMOD EDIFICO JRRE 21/120
ZZ
REMOD-JRRE
ZZ
REMOD-JRRE
ZZ
REMOD-JRRE
03
001-006880
AB RECLASIFICACION/GSTOS REMOD
03
001-053464
AB RECLASIFICACION/GSTOS REMOD
01
001-000801
AB REMODEL EDIFICI PERIFERIA
01
001-000801
AB DISTR FT1-801 25/120 PERIF
01
001-000801
AB DISTRR FT1-801 26/120 PERIF
01
001-000801
AB DISTR FT1-801 27/120 PERF
01
001-000801
AB DISTRI FT1-801 28/120 PERIF
01
001-000801
01
001-000801
01
001-000801
01
001-000801
01
001-000801
01
001-000801
01
001-000801
01
001-000801
01
001-000802
01
001-000802
01
001-000802
AB DISTRR FT1-802 25/120 PERIF
01
001-000802
AB DISTR FT1-802 27/120 PERF
01
001-000802
01
001-000802
01
001-000802
01
001-000802
01
001-000802
01
001-000802
01
001-000802
01
001-000802
01
001-000802
01
001-000031
01
001-000031
AB DISTR FT1-31 25/120 GPERIF
01
001-000031
AB DISTR FT1-31 26/120 G.PERIF
01
001-000031
AB DISTR FT1-31 27/120 G.PERF
01
001-000031
01
001-000031
01
001-000031
01
001-000031
01
001-000031
AB DISTRI FT1-31 32/120 G.PERI
01
001-000031
01
001-000031
01
001-000031
01
001-000031
ZZ
REMOD-RVC
AA REMODEL EDIF GRUPO PERIFERI
ZZ
REMOD-RVC
AA REMOD EDIFICIO 15/120
ZZ
REMOD-RVC
ZZ
REMOD-RVC
ZZ
REMOD-RVC
ZZ
REMOD-RVC
ZZ
REMOD-RVC
ZZ
REMOD-RVC
ZZ
REMOD-RVC
ZZ
REMOD-RVC
ZZ
REMOD-RVC
ZZ
REMOD-RVC
ZZ
REMOD-RVC
AB
REMOD-2011
REMODELACION ANEXO COMAS
AB
REMOD-2011
AB REMODEL EDIFICIO 01/120-FEB
AB
REMOD-2011
AB REMODEL EDIFICIO 02/120-MAR
AB
REMOD-2011
AB REMODEL EDIFICIO 03/120-ABR
AB
REMOD-2011
AB REMODEL EDIFICIO 04/120-MAY
AB
REMOD-2011
AB REMODEL EDIFICIO 05/120-JUN
AB
REMOD-2011
AB REMODEL EDIFICIO 06/120-JUL
AB
REMOD-2011
AB REMODEL EDIFICIO 07/120-JUL
AB
REMOD-2011
AB REMODE LOCAL 08/120-SEP
AB
REMOD-2011
AB REMODEL EDICIFIO 09/120-OCT
AB
REMOD-2011
AB REMODEL EDIFICIO 10/120-NOV
AB
REMOD-2011
AB REMODEL EDIFICIO 11/120-DIC
TOTAL GENERAL:
T/D
NMERO
GLOSA
10
007-2012-1
10
007-2012-1
10
008-2012-1
10
008-2012-1
10
009-2012-1
10
009-2012-1
10
010-2012-1
10
010-2012-1
SC
ALQ-12-2012-1
SC
ALQ-12-2012-1
SC
NOVIEMBRE 2012-1
SC
NOVIEMBRE 2012-1
10
007-2012-1
10
007-2012-1
10
010-2012-1
10
010-2012-1
SC
ALQ-12-2012-1
SC
ALQ-12-2012-1
SC
ALQ-12-2012-1
SC
ALQ-12-2012-1
SC
VEH-12-2012
SC
VEH-12-2012
10
007-2012-1
10
007-2012-1
10
008-2012-1
10
008-2012-1
SC
ALQ-12-2012-1
SC
ALQ-12-2012-1
SC
ALQ-12-2012
SC
ALQ-12-2012
SC
ALQ-12-2012
SC
ALQ-12-2012
DCP PAGO CON CHEQUE #000380025
99
AA POL-2701212500124
99
AA POL-2701212500124
99
AB POL-2701212500125
99
AB POL-2701212500125
99
AC POL-2701212500127
99
AC POL-2701212500127
99
AD POL-2701212500126
99
AD POL-2701212500126
99
POL-3011010107203-
TOTAL GENERAL:
TOTAL GENERAL:
DEBE S/.
HABER S/.
SALDO
T/C
DEBE US$
HABER US$
1 270.73
0.00
1 270.73
2.700
470.64
0.00
0.00
20.24
1 250.49
0.000
0.00
0.00
0.00
103.62
1 146.87
2.642
0.00
39.22
0.00
16.94
1 129.93
0.000
0.00
0.00
0.71
0.00
1 130.64
0.000
0.00
0.00
0.00
102.36
1 028.28
2.610
0.00
39.22
0.00
7.06
1 021.22
0.000
0.00
0.00
0.59
0.00
1 021.81
0.000
0.00
0.00
0.04
0.00
1 021.85
0.000
0.00
0.00
0.00
101.89
919.96
2.598
0.00
39.22
0.00
39.22
880.74
1.000
0.00
39.22
0.00
5.65
875.09
0.000
0.00
0.00
0.47
0.00
875.56
0.000
0.00
0.00
0.47
0.00
876.03
0.000
0.00
0.00
0.04
0.00
876.07
0.000
0.00
0.00
0.00
101.31
774.76
2.583
0.00
39.22
39.22
0.00
813.98
1.000
39.22
0.00
0.00
101.89
712.09
2.598
0.00
39.22
0.00
62.63
649.46
0.000
0.00
0.00
0.00
100.05
549.41
2.551
0.00
39.22
0.00
7.06
542.35
0.000
0.00
0.00
0.58
0.00
542.93
0.000
0.00
0.00
0.58
0.00
543.51
0.000
0.00
0.00
0.58
0.00
544.09
0.000
0.00
0.00
0.58
0.00
544.67
0.000
0.00
0.00
0.04
0.00
544.71
0.000
0.00
0.00
62.05
0.00
606.76
0.000
0.00
0.00
0.62
0.00
607.38
0.000
0.00
0.00
0.00
15.53
591.85
0.000
0.00
0.00
1.30
0.00
593.15
0.000
0.00
0.00
1.30
0.00
594.45
0.000
0.00
0.00
1.30
0.00
595.75
0.000
0.00
0.00
1.30
0.00
597.05
0.000
0.00
0.00
1.30
0.00
598.35
0.000
0.00
0.00
0.00
1.30
597.05
0.000
0.00
0.00
1.30
0.00
598.35
0.000
0.00
0.00
0.08
0.00
598.43
0.000
0.00
0.00
2 010.62
0.00
2 609.05
2.598
773.91
0.00
0.00
502.64
2 106.41
2.598
0.00
193.47
0.00
0.78
2 105.63
0.000
0.00
0.00
0.20
0.00
2 105.83
0.000
0.00
0.00
0.00
164.51
1 941.32
2.551
0.00
64.49
0.00
164.51
1 776.81
2.551
0.00
64.49
0.00
11.60
1 765.21
0.000
0.00
0.00
2.90
0.00
1 768.11
0.000
0.00
0.00
0.00
25.54
1 742.57
0.000
0.00
0.00
6.38
0.00
1 748.95
0.000
0.00
0.00
0.12
0.00
1 749.07
0.000
0.00
0.00
0.12
0.00
1 749.19
0.000
0.00
0.00
0.00
106.13
1 643.06
2.706
0.00
39.22
0.00
104.05
1 539.01
2.653
0.00
39.22
1.68
0.00
1 540.69
0.000
0.00
0.00
0.00
0.28
1 540.41
0.000
0.00
0.00
1.42
0.00
1 541.83
0.000
0.00
0.00
1.42
0.00
1 543.25
0.000
0.00
0.00
0.59
0.00
1 543.84
0.000
0.00
0.00
0.59
0.00
1 544.43
0.000
0.00
0.00
0.47
0.00
1 544.90
0.000
0.00
0.00
0.47
0.00
1 545.37
0.000
0.00
0.00
0.58
0.00
1 545.95
0.000
0.00
0.00
0.58
0.00
1 546.53
0.000
0.00
0.00
1.30
0.00
1 547.83
0.000
0.00
0.00
1.30
0.00
1 549.13
0.000
0.00
0.00
1 961.33
0.00
3 510.46
2.598
754.94
0.00
0.00
490.32
3 020.14
2.598
0.00
188.73
0.00
0.75
3 019.39
0.000
0.00
0.00
0.19
0.00
3 019.58
0.000
0.00
0.00
0.00
160.48
2 859.10
2.551
0.00
62.91
0.00
160.48
2 698.62
2.551
0.00
62.91
0.00
11.32
2 687.30
0.000
0.00
0.00
2.83
0.00
2 690.13
0.000
0.00
0.00
0.00
24.92
2 665.21
0.000
0.00
0.00
6.23
0.00
2 671.44
0.000
0.00
0.00
0.12
0.00
2 671.56
0.000
0.00
0.00
0.12
0.00
2 671.68
0.000
0.00
0.00
1 168.27
0.00
3 839.95
2.648
441.19
0.00
0.00
18.97
3 820.98
0.000
0.00
0.00
0.00
36.77
3 784.21
2.633
0.00
0.00
0.00
15.89
3 768.32
0.000
0.00
0.00
0.00
95.97
3 672.35
2.610
0.00
36.77
0.00
6.62
3 665.73
0.000
0.00
0.00
0.04
0.00
3 665.77
0.000
0.00
0.00
0.00
36.77
3 629.00
1.000
0.00
36.77
0.00
95.53
3 533.47
2.598
0.00
36.77
0.00
5.29
3 528.18
0.000
0.00
0.00
0.44
0.00
3 528.62
0.000
0.00
0.00
0.04
0.00
3 528.66
0.000
0.00
0.00
0.00
94.98
3 433.68
2.583
0.00
36.77
36.77
0.00
3 470.45
2.598
0.00
0.00
0.00
95.53
3 374.92
2.598
0.00
36.77
36.77
0.00
3 411.69
1.000
36.77
0.00
0.00
95.53
3 316.16
2.598
0.00
36.77
0.00
58.72
3 257.44
0.000
0.00
0.00
0.04
0.00
3 257.48
0.000
0.00
0.00
0.00
93.80
3 163.68
2.551
0.00
36.77
0.00
6.62
3 157.06
0.000
0.00
0.00
0.55
0.00
3 157.61
0.000
0.00
0.00
0.55
0.00
3 158.16
0.000
0.00
0.00
0.55
0.00
3 158.71
0.000
0.00
0.00
0.55
0.00
3 159.26
0.000
0.00
0.00
0.04
0.00
3 159.30
0.000
0.00
0.00
58.17
0.00
3 217.47
0.000
0.00
0.00
0.59
0.00
3 218.06
0.000
0.00
0.00
0.00
14.56
3 203.50
0.000
0.00
0.00
1.21
0.00
3 204.71
0.000
0.00
0.00
1.21
0.00
3 205.92
0.000
0.00
0.00
1.21
0.00
3 207.13
0.000
0.00
0.00
1.21
0.00
3 208.34
0.000
0.00
0.00
1.21
0.00
3 209.55
0.000
0.00
0.00
0.00
1.21
3 208.34
0.000
0.00
0.00
1.21
0.00
3 209.55
0.000
0.00
0.00
0.07
0.00
3 209.62
0.000
0.00
0.00
0.00
99.50
3 110.12
2.706
0.00
36.77
0.00
97.55
3 012.57
2.653
0.00
36.77
1.58
0.00
3 014.15
0.000
0.00
0.00
0.00
0.26
3 013.89
0.000
0.00
0.00
1.33
0.00
3 015.22
0.000
0.00
0.00
1.33
0.00
3 016.55
0.000
0.00
0.00
0.55
0.00
3 017.10
0.000
0.00
0.00
0.55
0.00
3 017.65
0.000
0.00
0.00
0.44
0.00
3 018.09
0.000
0.00
0.00
0.44
0.00
3 018.53
0.000
0.00
0.00
0.55
0.00
3 019.08
0.000
0.00
0.00
0.55
0.00
3 019.63
0.000
0.00
0.00
1.21
0.00
3 020.84
0.000
0.00
0.00
1.21
0.00
3 022.05
0.000
0.00
0.00
517.73
0.00
3 539.78
2.700
191.75
0.00
0.00
8.24
3 531.54
0.000
0.00
0.00
0.00
41.95
3 489.59
2.625
0.00
15.98
0.00
6.91
3 482.68
0.000
0.00
0.00
0.02
0.00
3 482.70
0.000
0.00
0.00
0.00
41.71
3 440.99
2.610
0.00
15.98
0.00
2.87
3 438.12
0.000
0.00
0.00
0.24
0.00
3 438.36
0.000
0.00
0.00
0.02
0.00
3 438.38
0.000
0.00
0.00
0.00
41.52
3 396.86
2.598
0.00
15.98
0.00
15.98
3 380.88
1.000
0.00
15.98
0.00
2.31
3 378.57
0.000
0.00
0.00
0.19
0.00
3 378.76
0.000
0.00
0.00
0.19
0.00
3 378.95
0.000
0.00
0.00
0.02
0.00
3 378.97
0.000
0.00
0.00
0.00
41.28
3 337.69
2.583
0.00
15.98
15.98
0.00
3 353.67
1.000
15.98
0.00
0.00
41.52
3 312.15
2.598
0.00
15.98
0.00
25.52
3 286.63
0.000
0.00
0.00
0.00
40.76
3 245.87
2.551
0.00
15.98
0.00
2.87
3 243.00
0.000
0.00
0.00
0.24
0.00
3 243.24
0.000
0.00
0.00
0.24
0.00
3 243.48
0.000
0.00
0.00
0.24
0.00
3 243.72
0.000
0.00
0.00
0.24
0.00
3 243.96
0.000
0.00
0.00
0.02
0.00
3 243.98
0.000
0.00
0.00
25.28
0.00
3 269.26
0.000
0.00
0.00
0.26
0.00
3 269.52
0.000
0.00
0.00
0.00
6.33
3 263.19
0.000
0.00
0.00
0.53
0.00
3 263.72
0.000
0.00
0.00
0.53
0.00
3 264.25
0.000
0.00
0.00
0.53
0.00
3 264.78
0.000
0.00
0.00
0.53
0.00
3 265.31
0.000
0.00
0.00
0.53
0.00
3 265.84
0.000
0.00
0.00
0.00
0.53
3 265.31
0.000
0.00
0.00
0.53
0.00
3 265.84
0.000
0.00
0.00
0.03
0.00
3 265.87
0.000
0.00
0.00
787.22
0.00
4 053.09
2.598
303.01
0.00
0.00
196.80
3 856.29
2.598
0.00
75.75
0.00
0.30
3 855.99
0.000
0.00
0.00
0.08
0.00
3 856.07
0.000
0.00
0.00
0.00
64.41
3 791.66
2.551
0.00
25.25
0.00
64.41
3 727.25
2.551
0.00
25.25
0.00
4.55
3 722.70
0.000
0.00
0.00
1.13
0.00
3 723.83
0.000
0.00
0.00
0.00
10.00
3 713.83
0.000
0.00
0.00
2.50
0.00
3 716.33
0.000
0.00
0.00
0.05
0.00
3 716.38
0.000
0.00
0.00
0.05
0.00
3 716.43
0.000
0.00
0.00
0.00
43.24
3 673.19
2.706
0.00
15.98
0.00
42.39
3 630.80
2.653
0.00
15.98
0.68
0.00
3 631.48
0.000
0.00
0.00
0.00
0.12
3 631.36
0.000
0.00
0.00
0.58
0.00
3 631.94
0.000
0.00
0.00
0.58
0.00
3 632.52
0.000
0.00
0.00
0.24
0.00
3 632.76
0.000
0.00
0.00
0.24
0.00
3 633.00
0.000
0.00
0.00
0.19
0.00
3 633.19
0.000
0.00
0.00
0.19
0.00
3 633.38
0.000
0.00
0.00
0.24
0.00
3 633.62
0.000
0.00
0.00
0.24
0.00
3 633.86
0.000
0.00
0.00
0.53
0.00
3 634.39
0.000
0.00
0.00
0.53
0.00
3 634.92
0.000
0.00
0.00
1 257.72
0.00
4 892.64
2.598
484.11
0.00
0.00
314.41
4 578.23
2.598
0.00
121.02
0.00
0.49
4 577.74
0.000
0.00
0.00
0.12
0.00
4 577.86
0.000
0.00
0.00
0.00
102.91
4 474.95
2.551
0.00
40.34
0.00
102.91
4 372.04
2.551
0.00
40.34
0.00
7.26
4 364.78
0.000
0.00
0.00
1.82
0.00
4 366.60
0.000
0.00
0.00
0.00
15.97
4 350.63
0.000
0.00
0.00
3.99
0.00
4 354.62
0.000
0.00
0.00
0.08
0.00
4 354.70
0.000
0.00
0.00
0.08
0.00
4 354.78
0.000
0.00
0.00
553.80
0.00
4 908.58
2.700
205.11
0.00
0.00
46.04
4 862.54
2.694
0.00
17.09
0.00
8.82
4 853.72
0.000
0.00
0.00
0.73
0.00
4 854.45
0.000
0.00
0.00
0.00
45.15
4 809.30
2.642
0.00
17.09
0.00
7.38
4 801.92
0.000
0.00
0.00
0.62
0.00
4 802.54
0.000
0.00
0.00
0.31
0.00
4 802.85
0.000
0.00
0.00
0.00
44.60
4 758.25
2.610
0.00
17.09
0.00
3.08
4 755.17
0.000
0.00
0.00
0.25
0.00
4 755.42
0.000
0.00
0.00
0.25
0.00
4 755.67
0.000
0.00
0.00
0.01
0.00
4 755.68
0.000
0.00
0.00
0.00
44.40
4 711.28
2.598
0.00
17.09
0.00
17.09
4 694.19
1.000
0.00
17.09
0.00
2.46
4 691.73
0.000
0.00
0.00
0.21
0.00
4 691.94
0.000
0.00
0.00
0.21
0.00
4 692.15
0.000
0.00
0.00
0.21
0.00
4 692.36
0.000
0.00
0.00
0.02
0.00
4 692.38
0.000
0.00
0.00
0.00
44.14
4 648.24
2.583
0.00
17.09
17.09
0.00
4 665.33
1.000
17.09
0.00
0.00
44.40
4 620.93
2.598
0.00
17.09
0.00
27.29
4 593.64
0.000
0.00
0.00
0.00
43.60
4 550.04
2.551
0.00
17.09
0.00
3.08
4 546.96
0.000
0.00
0.00
0.25
0.00
4 547.21
0.000
0.00
0.00
0.25
0.00
4 547.46
0.000
0.00
0.00
0.25
0.00
4 547.71
0.000
0.00
0.00
0.25
0.00
4 547.96
0.000
0.00
0.00
0.25
0.00
4 548.21
0.000
0.00
0.00
0.01
0.00
4 548.22
0.000
0.00
0.00
27.04
0.00
4 575.26
0.000
0.00
0.00
0.27
0.00
4 575.53
0.000
0.00
0.00
0.00
6.76
4 568.77
0.000
0.00
0.00
0.57
0.00
4 569.34
0.000
0.00
0.00
0.57
0.00
4 569.91
0.000
0.00
0.00
0.57
0.00
4 570.48
0.000
0.00
0.00
0.57
0.00
4 571.05
0.000
0.00
0.00
0.57
0.00
4 571.62
0.000
0.00
0.00
0.57
0.00
4 572.19
0.000
0.00
0.00
0.00
0.57
4 571.62
0.000
0.00
0.00
0.57
0.00
4 572.19
0.000
0.00
0.00
0.04
0.00
4 572.23
0.000
0.00
0.00
0.00
45.34
4 526.89
2.653
0.00
17.09
0.00
0.12
4 526.77
0.000
0.00
0.00
0.62
0.00
4 527.39
0.000
0.00
0.00
0.25
0.00
4 527.64
0.000
0.00
0.00
0.21
0.00
4 527.85
0.000
0.00
0.00
0.25
0.00
4 528.10
0.000
0.00
0.00
0.57
0.00
4 528.67
0.000
0.00
0.00
0.10
0.00
4 528.77
0.000
0.00
0.00
0.20
0.00
4 528.97
0.000
0.00
0.00
0.19
0.00
4 529.16
0.000
0.00
0.00
4 099.87
0.00
8 629.03
2.551
1 607.16
0.00
0.00
884.38
7 744.65
2.551
0.00
346.68
0.00
643.13
7 101.52
2.551
0.00
252.11
0.00
643.13
6 458.39
2.551
0.00
252.11
0.00
643.13
5 815.26
2.551
0.00
252.11
0.00
643.13
5 172.13
2.551
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14 141.82
DEBE S/.
8 970.37
HABER S/.
SALDO
T/C
DEBE US$
HABER US$
40 920.83
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2.695
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2.706
0.00
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2.706
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0.00
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1471 796.59
DEBE S/.
132 042.85
HABER S/.
SALDO
T/C
DEBE US$
HABER US$
0.00
175.69
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2.583
0.00
117.54
3.77
0.00
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0.000
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0.00
642.95
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2.551
0.00
252.04
3 420.01
8 758.30
3 368.61
3 420.01
8 758.30
HABER US$
SALDO
CAN.
0.00
470.64
0.00
470.64
39.22
431.42
0.00
431.42
0.00
431.42
39.22
392.20
0.00
392.20
0.00
392.20
0.00
392.20
39.22
352.98
39.22
313.76
0.00
313.76
0.00
313.76
0.00
313.76
0.00
313.76
39.22
274.54
0.00
313.76
39.22
274.54
0.00
274.54
39.22
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
235.32
0.00
1 009.23
193.47
815.76
0.00
815.76
0.00
815.76
64.49
751.27
64.49
686.78
0.00
686.78
0.00
686.78
0.00
686.78
0.00
686.78
0.00
686.78
0.00
686.78
39.22
647.56
39.22
608.34
0.00
608.34
0.00
608.34
0.00
608.34
0.00
608.34
0.00
608.34
0.00
608.34
0.00
608.34
0.00
608.34
0.00
608.34
0.00
608.34
0.00
608.34
0.00
608.34
0.00
1 363.28
188.73
1 174.55
0.00
1 174.55
0.00
1 174.55
62.91
1 111.64
62.91
1 048.73
0.00
1 048.73
0.00
1 048.73
0.00
1 048.73
0.00
1 048.73
0.00
1 048.73
0.00
1 048.73
0.00
1 489.92
0.00
1 489.92
0.00
1 489.92
0.00
1 489.92
36.77
1 453.15
0.00
1 453.15
0.00
1 453.15
36.77
1 416.38
36.77
1 379.61
0.00
1 379.61
0.00
1 379.61
0.00
1 379.61
36.77
1 342.84
0.00
1 342.84
36.77
1 306.07
0.00
1 342.84
36.77
1 306.07
0.00
1 306.07
0.00
1 306.07
36.77
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
0.00
1 269.30
36.77
1 232.53
36.77
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 195.76
0.00
1 387.51
0.00
1 387.51
15.98
1 371.53
0.00
1 371.53
0.00
1 371.53
15.98
1 355.55
0.00
1 355.55
0.00
1 355.55
0.00
1 355.55
15.98
1 339.57
15.98
1 323.59
0.00
1 323.59
0.00
1 323.59
0.00
1 323.59
0.00
1 323.59
15.98
1 307.61
0.00
1 323.59
15.98
1 307.61
0.00
1 307.61
15.98
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 291.63
0.00
1 594.64
75.75
1 518.89
0.00
1 518.89
0.00
1 518.89
25.25
1 493.64
25.25
1 468.39
0.00
1 468.39
0.00
1 468.39
0.00
1 468.39
0.00
1 468.39
0.00
1 468.39
0.00
1 468.39
15.98
1 452.41
15.98
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 436.43
0.00
1 920.54
121.02
1 799.52
0.00
1 799.52
0.00
1 799.52
40.34
1 759.18
40.34
1 718.84
0.00
1 718.84
0.00
1 718.84
0.00
1 718.84
0.00
1 718.84
0.00
1 718.84
0.00
1 718.84
0.00
1 923.95
17.09
1 906.86
0.00
1 906.86
0.00
1 906.86
17.09
1 889.77
0.00
1 889.77
0.00
1 889.77
0.00
1 889.77
17.09
1 872.68
0.00
1 872.68
0.00
1 872.68
0.00
1 872.68
0.00
1 872.68
17.09
1 855.59
17.09
1 838.50
0.00
1 838.50
0.00
1 838.50
0.00
1 838.50
0.00
1 838.50
0.00
1 838.50
17.09
1 821.41
0.00
1 838.50
17.09
1 821.41
0.00
1 821.41
17.09
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
0.00
1 804.32
17.09
1 787.23
0.00
1 787.23
0.00
1 787.23
0.00
1 787.23
0.00
1 787.23
0.00
1 787.23
0.00
1 787.23
0.00
1 787.23
0.00
1 787.23
0.00
1 787.23
0.00
3 394.39
346.68
3 047.71
252.11
2 795.60
252.11
2 543.49
252.11
2 291.38
252.11
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 073.71
8.61
2 065.10
0.00
2 065.10
0.00
2 065.10
0.00
2 065.10
0.00
2 065.10
0.00
2 065.10
0.00
2 065.10
8.61
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
HABER US$
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
0.00
2 056.49
8.61
2 047.88
8.61
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
0.00
2 039.27
SALDO
CAN.
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
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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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAN.
CAN.
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
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
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
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
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
CAN.
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
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
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
0.00
0.00
0.00
HABER US$
CAN.
SALDO
CAN.
66.00
- 66.00
0.00
- 66.00
66.00
- 132.00
0.00
- 132.00
66.00
- 198.00
0.00
- 198.00
66.00
- 264.00
0.00
- 264.00
66.00
- 330.00
0.00
- 330.00
66.00
- 396.00
0.00
- 396.00
77.00
- 77.00
0.00
- 77.00
77.00
- 154.00
0.00
- 154.00
77.00
- 231.00
0.00
- 231.00
57.50
- 57.50
0.00
- 57.50
45.00
- 45.00
0.00
- 45.00
125.00
- 125.00
0.00
- 125.00
125.00
- 250.00
0.00
- 250.00
125.00
- 375.00
0.00
- 375.00
1 450.00
-1 450.00
0.00
- 174.00
0.00
- 174.00
0.00
- 174.00
187.76
- 187.76
0.00
- 187.76
183.17
- 370.93
0.00
- 370.93
73.60
- 444.53
0.00
- 444.53
117.54
- 562.07
0.00
- 562.07
252.04
- 814.11
CAN.

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ASOCIACION CULTURAL SUDAMERICA

AV. LA MARINA 1429

10026700 GONZALES FLORES ROBERT

10085186316 MIRANDA MERINO JOSE LUIS

10103095226 VALLEJO CORTEZ ROLANDO AUGUSTO

10162407 MARIN GUEVARA IRENE

10217978 NOVELLA ROJAS ROXANA VERONICA

10309523 RODRIGUEZ CHAVARRI GLADYS EDITH

10404794863 RAMIREZ CASTILLO CHRISTIAN MIGUELITO

10410469567 CUZQUEN SALAS AURA DEL PILAR

10471534931 JAMANCA DOMINGUEZ KARLA MERCEDES

10620526 ESPINOZA IPANAQUE VANESSA URSULA

40240994 REVILLA RODRIGUEZ ANALIS LISET

41212868 MEJIA MORENO JACQUELINE ELIZABETH

89125253921 FLORIAN VICENTE GLADYS ESTHER

08071092 CARRION VILLA DANILO ARTURO

08071092 CARRION VILLA DANILO ARTURO

08148663 CHAVEZ BARBOZA VILMA LILIANA

08669433 VELARDE QUINTO WALTER HERNAN

09657833 RAMOS CANDIA WALTER JACINTO

09775195 TORRE OLARTE EFRAIN

10159654 VALENZUELA MARINOS CHRISTIAN ALEX

10162407 MARIN GUEVARA IRENE

10399897 MENESES TORRES CARLOS RAUL

10725955 INGA QUEVEDO MAGALY DE LA FLOR

18129869 CALDERON RUIZ HUIDOBRO MARIA TERESA

32644361 VILLANUEVA ALVARADO FRANCISCO MANUEL

40663107 BARRERA ROMERO CESAR JOSEPH

41212868 MEJIA MORENO JACQUELINE ELIZABETH

41252832 FIGUEROA CRUZ GIAN NILS

42778214 ALAYO GONZALES LUIS ENRIQUE

44560302 CRUZ MENDOZA RENE

45631348 FERNANDEZ MORENO JUSIMAR

PRESTAMOS PERSONAL HONORARIOS

10094032003 ESCOBAL RAMIREZ JENNY ROCIO

10099709702 CAPILLO ROJAS ISAAC

10464408776 REYES VASQUEZ MARIANA VICTORIA

GARANTIA POR ALQUILERES MN

07985229 VELASQUEZ ESCOBAR DE ELIAS SARA BEATRIZ

10099808395 CHINCHAY COLLAHUA ROMINA MADAN

10102172090 MIOPE BALLENA SEGUNDO

10155924999 HELENA YASSUKO OKUMA DE SAMPEI

15510064027 VELASQUEZ ESCOBAR FERNANDO ARTURO

20509815411 GRUPO S.S. & J.S.R.L

ENTREGAS RENDIR CTA TERCEROS

10309523 RODRIGUEZ CHAVARRI GLADYS EDITH

10080238237 CARRION VILLA GIULIETTA PAOLA

10086723421 ALARCON BERROCAL YNGRID

10108701531 AGUILAR AGUILAR EDNA

10401318033 LA ROSA PERALTA KAREN EDITH

10404794863 RAMIREZ CASTILLO CHRISTIAN MIGUELITO

10418074677 MERINO NARANJO PEDRO JOSE

10426850961 MORALES ARAUJO FREDDY ORLANDO

10446570591 RAMOS JIMENEZ JESUS RIGGS

10447326014 CHAFLOQUE CHIMOY LUISA KARINA

10448061707 FIGUEROA MARIN SUSANA DEBORAH

10449349453 POMA MIRANDA JUAN CARLOS

10450552131 ROSASCO NOBLECILLA ROCIO FIORELLA

10456224534 BUENO CISNEROS CECILIA JENNIFER

CTAS POR COBRAR DIVERSAS ME

10079801271 FRISANCHO PILLCO MELCHOR

SERVICIOS POR DEVENGAR

15510064027 VELASQUEZ ESCOBAR FERNANDO ARTURO