Registro de Ventas 2015

FORMATO 14.
1: REGISTRO DE VENTAS E INGRESOS
PERIODO: NOVIEMBRE 2014

RUC: 20558302829
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: CASONA PLAZA HOTEL COLONIAL
NÚMERO FECHA DE FECHA COMPROBANTE DE PAGO INFORMACIÓN DEL CLIEN

CORRELATIVO EMISIÓN DEL DE O DOCUMENTO DOCUMENTO DE
COMPROBANTE VENCIMIENTO N° IDENTIDAD
DE PAGO Y/O PAGO TIPO SERIE NÚMERO TIPO
O DOCUMENTO
1 01/11/14 01/11/14 01 001 4707

2 01/11/14 01/11/14 01 001 4708
3 01/11/14 01/11/14 01 001 4709
4 01/11/14 01/11/14 01 001 4710
5 02/11/14 02/11/14 01 001 4711
6 03/11/14 03/11/14 01 001 4712
7 03/11/14 03/11/14 01 001 4713
8 03/11/14 03/11/14 01 001 4714
9 04/11/14 04/11/14 01 001 4715
10 04/11/14 04/11/14 01 001 4716
11 04/11/14 04/11/14 01 001 4717
12 04/11/14 04/11/14 01 001 4718
13 04/11/14 04/11/14 01 001 4719
14 04/11/14 04/11/14 01 001 4720
15 05/11/14 05/11/14 01 001 4721
16 05/11/14 05/11/14 01 001 4722
17 05/11/14 05/11/14 01 001 4723
18 05/11/14 05/11/14 01 001 4724
19 06/11/14 06/11/14 01 001 4725
20 06/11/14 06/11/14 01 001 4726
21 06/11/14 06/11/14 01 001 4727
22 06/11/14 06/11/14 01 001 4728
23 06/11/14 06/11/14 01 001 4729
24 08/11/14 08/11/14 01 001 4730
25 09/11/14 09/11/14 01 001 4731
26 09/11/14 09/11/14 01 001 4732
27 09/11/14 09/11/14 01 001 4733
28 09/11/14 09/11/14 01 001 4734
29 10/11/14 10/11/14 01 001 4735
30 10/11/14 10/11/14 01 001 4736
31 10/11/14 10/11/14 01 001 4737
32 11/11/14 11/11/14 01 001 4738
33 12/11/14 12/11/14 01 001 4739
34 13/11/14 13/11/14 01 001 4740
35 15/11/14 15/11/14 01 001 4741
36 16/11/14 16/11/14 01 001 4742
37 17/11/14 17/11/14 01 001 4743
38 18/11/14 18/11/14 01 001 4744
39 18/11/14 18/11/14 01 001 4745
40 18/11/14 18/11/14 01 001 4746
41 18/11/14 18/11/14 01 001 4747
42 18/11/14 18/11/14 01 001 4748
43 19/11/14 19/11/14 01 001 4749
44 19/11/14 19/11/14 01 001 4750
45 19/11/14 19/11/14 01 001 4751
46 19/11/14 19/11/14 01 001 4752
47 19/11/14 19/11/14 01 001 4753
48 19/11/14 19/11/14 01 001 4754
49 19/11/14 19/11/14 01 001 4755
50 19/11/14 19/11/14 01 001 4756
51 19/11/14 19/11/14 01 001 4757
52 20/11/14 20/11/14 01 001 4758
53 20/11/14 20/11/14 01 001 4759
54 20/11/14 20/11/14 01 001 4760
55 21/11/14 21/11/14 01 001 4761
FORMATO 14.1: REGISTRO DE VENTAS E INGRESOS

RUC: 20558302829

O DOCUMENTO
56 24/11/14 24/11/14 01 001 4762

57 25/11/14 25/11/14 01 001 4763
58 25/11/14 25/11/14 01 001 4764
59 26/11/14 26/11/14 01 001 4765
60 26/11/14 26/11/14 01 001 4766
61 26/11/14 26/11/14 01 001 4767
62 27/11/14 27/11/14 01 001 4768
63 29/11/14 29/11/14 01 001 4769
64 29/11/14 29/11/14 01 001 4770
65 29/11/14 29/11/14 01 001 4771
66 30/11/14 30/11/14 01 001 4772
67 30/11/14 30/11/14 01 001 4773
68 01/11/14 01/11/14 03 001 4578 01
69 01/11/14 01/11/14 03 001 4579 01
70 01/11/14 01/11/14 03 001 4580 01
71 02/11/14 02/11/14 03 001 4581 01
72 02/11/14 02/11/14 03 001 4582 01
73 02/11/14 02/11/14 03 001 4583 01
74 02/11/14 02/11/14 03 001 4584 01
75 02/11/14 02/11/14 03 001 4585 01
76 02/11/14 02/11/14 03 001 4586 01
77 03/11/14 03/11/14 03 001 4587 01
78 03/11/14 03/11/14 03 001 4588 01
79 03/11/14 03/11/14 03 001 4589 01
80 03/11/14 03/11/14 03 001 4590 01
81 04/11/14 04/11/14 03 001 4591 01
82 04/11/14 04/11/14 03 001 4592 01
83 04/11/14 04/11/14 03 001 4593 01
84 05/11/14 05/11/14 03 001 4594 01
85 05/11/14 05/11/14 03 001 4595 01
86 06/11/14 06/11/14 03 001 4596 01
87 06/11/14 06/11/14 03 001 4597 01
88 06/11/14 06/11/14 03 001 4598 01
89 06/11/14 06/11/14 03 001 4599 01
90 08/11/14 08/11/14 03 001 4600 01
91 10/11/14 10/11/14 03 001 4601 01
92 13/11/14 13/11/14 03 001 4602 01
93 13/11/14 13/11/14 03 001 4603 01
94 14/11/14 14/11/14 03 001 4604 01
95 14/11/14 14/11/14 03 001 4605 01
96 15/11/14 15/11/14 03 001 4606 01
97 16/11/14 16/11/14 03 001 4607 01
98 16/11/14 16/11/14 03 001 4608 01
99 16/11/14 16/11/14 03 001 4609 01
100 16/11/14 16/11/14 03 001 4610 01
101 16/11/14 16/11/14 03 001 4611
102 16/11/14 16/11/14 03 001 4612 01
103 16/11/14 16/11/14 03 001 4613 01
104 17/11/14 17/11/14 03 001 4614 01
105 17/11/14 17/11/14 03 001 4615 01
106 17/11/14 17/11/14 03 001 4616 01

RUC: 20558302829

CORRELATIVO EMISIÓN DEL DE O DOCUMENTO
COMPROBANTE VENCIMIENTO
DOCUMENTO DE
N° IDENTIDAD
DE PAGO Y/O PAGO TIPO NÚMERO TIPO
SERIE
O DOCUMENTO
107 18/11/14 18/11/14 03 001 4617 01

108 18/11/14 18/11/14 03 001 4618 01
109 19/11/14 19/11/14 03 001 4619 01
110 19/11/14 19/11/14 03 001 4620 01
111 19/11/14 19/11/14 03 001 4621 01
112 21/11/14 21/11/14 03 001 4622 01
113 21/11/14 21/11/14 03 001 4623 01
114 22/11/14 22/11/14 03 001 4624 01
115 22/11/14 22/11/14 03 001 4625 01
116 22/11/14 22/11/14 03 001 4626 01
117 23/11/14 23/11/14 03 001 4627 01
118 23/11/14 23/11/14 03 001 4628 01
119 23/11/14 23/11/14 03 001 4629 01
120 23/11/14 23/11/14 03 001 4630 01
121 23/11/14 23/11/14 03 001 4631 01
122 23/11/14 23/11/14 03 001 4632 01
123 23/11/14 23/11/14 03 001 4633 01
124 23/11/14 23/11/14 03 001 4634 01
125 23/11/14 23/11/14 03 001 4635 01
126 23/11/14 23/11/14 03 001 4636 01
127 23/11/14 23/11/14 03 001 4637 01
128 25/11/14 25/11/14 03 001 4638 01
129 25/11/14 25/11/14 03 001 4639 01
130 28/11/14 28/11/14 03 001 4640 01
131 28/11/14 28/11/14 03 001 4641 01
132 29/11/14 29/11/14 03 001 4642 01
133 30/11/14 30/11/14 03 001 4643 01
CASONA PLAZA HOTEL COLONIAL SAC
INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

DOCUMENTO DE FACTURADO IMPONIBLE EXONERADA O INAFECTA
IDENTIDAD APELLIDOS Y NOMBRES, DE LA DE LA
NÚMERO DENOMINACIÓN EXPORTACIÓN OPERACIÓN EXONERADA
O RAZÓN SOCIAL GRAVADA
20564282325 INVERSIONES WASHI 76.27 -
20523135466 E.I.R.L.
TORRES AJ PERU S.A.C. 278.69 -
20523135466 TORRES AJ PERU S.A.C. 43.22 -
20551178294 SINEACE 211.83 -
0053010123 CHAVARRIA VEGA, - 311.88
20101024645 BIBIANA ANDREALINDLEY
CORPORACION 152.54 -
S.A.
ANULADO - -
AU659994 IWANCEWICZ , MICHAK 273.00 -
20508898747 SLB REPRESENTACIONES 50.85 -
20381170412 S.A.C.
ONCOCENTER PERU 101.67 -
20381170412 S.A.C.
ONCOCENTER PERU 101.67 -
20503503639 S.A.C.
PROVIAS NACIONAL 76.27 -
000718890 ALBUREZ GARCIA , JOSE - 105.41
20522767485 CARLOS
4PACK BTL S.A.C. 67.78 -
ANULADO - -
20521268191 TERRITORIO Y MEDIO 101.69 -
AMBIENTE
ANULADO S.A.C. - -
12CP74587 NOUVELOT , OLIVIER - 175.80
14ADO2678 CORNU , RAPHAEL - 180.00
20478194405 TRAVELMAX SAC - 102.55
12DE847112 VIDAL , FLORIAN - 180.00
20144836082 DANUTA TRAVEL S.A.C - 2,635.20
20523135466 PASTORRES AJ PERU 37.28 -
50523135466 S.A.C.
PASAJERO TORRES AJ 278.69 -
20523135466 PERU
TORRES S.A.C.
AJ PERU S.A.C. 43.22 -
12645765 Kyoko Ryoko Travel and - 1,903.20
G032146637 Business Services OU
LOPEZ , OROZCO JESUS - 87.84
20536226746 IGNACIO
HANIL BC PERU S.A.C. 135.56 -
QC749389 LEROUX , YOLAINE - 240.00
20519021146 Royal Turismo EIRL - 1,408.80
20503345979 DREAMTECH S.A.C. 76.27 -
C3J9MC777 HANS , HAGEDORN - 117.40
521291988 KELLY LUCIA, GLADYS - 352.20
C3J9MC777 HANS , HAGEDORN - 117.32
0089887340 KLJAIC , BOBAN - 234.64
20452822289 LABORATORIO DE 240.00 -
AA555666 ANALISIS
CANTATORE CLINICOS
, ANGELICA - 216.00
SEÑOR DE LUREN SRL
AA555666 CANTATORE , ANGELICA - 87.99
YA6604030 FRANCHINA , ROSS - 117.20
521291988 KELLY LUCIA, GLADYS - 117.20
AAJ281597 GARCIA , MARIA CARMEN - 210.96
20160286068 MAQUINARIAS S.A. 67.78 -
20508704560 NEW CONCEPT MINING 135.56 -
AAB031880 PERU
SCIANS.A.C.
, ALICIA - 586.00
20100190797 GLORIA S A 67.78 -
VAN… - 3,428.82 11,901.81

VIENEN… 3,428.82 11,901.81
20503076382 CHEMSUPPLY S.A.C 76.27 -
20503076382 CHEMSUPPLY S.A.C 180.08 -
ANULADO - -
407162933 MARTINE , HANNAH - 120.00
20559118606 CEFIMA S.R.L. 76.27 -
20553250812 CONSORCIO 87.31 -
SUPERVISIÓN MATARANI
20508871466 PERUGESTIONA SAC 76.27 -
20144605277 QUALITAS S.A. 127.09 -
20527604614 PAMAXIMO NIVEL S.A.C. 67.78 -
08AK62540 CUMBO , CORALIE - 219.96
40954031 CATACORA VELA, HENRY 203.39
40157026 LEON OLIVOS, LEANDRO 101.69
00442811 ARCAYA CARPIO, HENRY 67.78
42027995 SANCHEZ CHICANA, 202.53
23019357 KARLO
REYNA ROMANYA, ROCIO 50.85
48977640 RIOS , PURIZAGA ADA 148.32
06961353 AMELIA CHUMBES, LUNA 143.24
46876635 RUESTA GIOVE, PAMELA 44.47
46876635 RUESTA GIOVE, PAMELA 286.47
09453558 SANTILLAN AZABACHE, 202.53
09765608 GRACIELA
RODRIGUEZ TERREL, 202.53
44316703 ROBERT
JIMENEZ ACEVEDO, YUNO 202.53
41988006 LEIVA BUSITOS, DANIEL 135.56
42434449 CALDAS , CASTILLO 166.92
43898303 JORGE
RAMOS , ANTHONY 202.53
40477593 CRUZ COMENARES, PAUL 75.46
07595509 SAAVEDRA
ANDRADE , CARMELA 55.08
07595509 ANDRADE , CARMELA 351.36
45449898 VERA , DIEGO 143.24
42790931 QUEZADA QUIPUSCO, 202.53
45616611 KARINA NOEMI MARÍA
UGAZ , BURGA 202.53
42719255 ALEJANDRA
VASALLO PULIDO, DIANA 202.53
70615773 ARANA , STEVEN 101.69
45038486 TARZAON MEDINA, 202.53
07238021 ANDREA
SIFUENTESISABEL
QUINTANILLA, 67.78
DTL -NOV- 02 -14 JOSE
LOGO TOUR. 25.42
32953554 RAMOS VASQUEZ, ANGEL 101.69
02799793 LOZADA ROJAS, VICTOR 173.69
45471752 RAUL
GARDINI , CYNTIA 152.54
70006074 SOTELO , JOSE CARLOS 75.41
21287635 CASTRO SIGOENZA, 143.24
07773657 MARFEGA
MARCHINI BEATRIZ
, AMALIA 227.95
1233 SILVANA , # 1 FREIRE x 04 150.81
ANULADO -
45471752 GARDINI , CYNTIA 33.89
21560875 FIGUEROA MONTES, LUIS 656.65
44616821 MOLINA , RAMOS JORGE 202.53
45130301 ALBERTO
PEÑALOZA PRIETO, 62.69
45130301 ALVARO
PEÑALOZA PRIETO, 143.24
ALVARO
VAN… - 10,235.71 15,652.95

FACTURADO IMPONIBLE EXONERADA O INAFECTA
DOCUMENTO DE
APELLIDOS Y NOMBRES, DE LA DE LA
IDENTIDAD
NÚMERO DENOMINACIÓN EXPORTACIÓN
OPERACIÓN EXONERADA
VIENEN… 10,235.71 15,652.95
42753322 CÓRDOBA , DANIEL 202.53
21560875 FIGUEROA MONTES, LUIS 67.80
43303209 ORDONEZ , CYNTHIA 44.05
43303209 ORDONEZ , CYNTHIA 143.24
41762957 GAVILAN HUAMAN, IRINEO 67.78
07724197 RAMIREZ ESCUDERO, 202.53
42531191 SUSANA
VERA , TORRES BENJAMIN 75.41
41512520 CROSBY DAVILA, 554.42
42110874 ALEXANDER
VALDIVIEZO NAVEA, 75.46
07701874 RICARDDO
RENGIFO HERRERA, 259.32
23955120 JORGE FELIX
LAYME ENRIQUEZ, 143.24
25792649 ROGELIO
MALAGA SILVA, EDUARDO 143.24
06686640 CRUZADO DIAZ, PATRICIA 232.78
16752756 ELENA
QUESQUEN , ALCANTARA 678.05
43426315 KARLA
UGAZ , ZAPATA JULIO 202.53
43484144 FHON , DELGADO 143.24
42531191 AUGUSTO
VERA , TORRES BENJAMIN 143.24
43642791 RIOS , ESCOBEDO 202.53
41908110 NATALIA
TORRES BARRAZA , 7.20
41908110 CESAR
TORRES BARRAZA , 143.24
43642791 CESAR
BAZAN MONTENEGRO, 202.53
16706737 ROMERO PRISCILA
PALAO CANO, JUAN 75.41
16706737 CARLOS
PISFIL GARCIA , CARMEN 75.41
04744985 JULIA EMILI LUCIA
VELA DURAN, 76.27
25579447 NEVADO ALTEMIRA 254.24
42165777 REYNA OCAMPO, KARYN 143.24
44172450 VEGA MARISCA , 197.98
ERNESTO
TOTAL - 14,992.61 15,652.95
PORTE TOTAL DE LA OPERACIÓN OTROS TRIBUTOS IMPORTE REFERENCIA DEL COMPRO
EXONERADA O INAFECTA Y CARGOS QUE TOTAL TIPO O DOCUMENTO ORIGINAL
ISC IGV NO FORMAN PARTE DEL DE
INAFECTA DE LA COMPROBANTE CAMBIO FECHA TIPO
BASE IMPONIBLE DE PAGO
13.73 90.00
50.16 328.85
7.78 51.00
6.10 40.00
5.72 37.50
38.13 249.96
- 311.88 2.923
27.46 180.00
- -
49.14 322.14
9.15 60.00
18.30 119.97
18.30 119.97
13.73 90.00
- 105.41 2.928
12.20 79.98
- -
18.30 119.99
- -
- 175.80 2.930
- 180.00
- 102.55 2.930
- 180.00
- 2,635.20 2.928
6.71 43.99
50.16 328.85
7.78 51.00
6.10 40.00
- 1,903.20 2.928
- 87.84 2.928
24.40 159.96
- 240.00
- 2,110.32 2.931
- 1,408.80 2.935
13.73 90.00
- 117.40 2.935
- 352.20 2.935
- 117.32 2.933
- 234.64 2.933
43.20 283.20
- 216.00
- 87.99 2.933
- 117.20 2.930
- 117.20 2.930
- 210.96 2.930
12.20 79.98
50.16 328.85
50.16 328.85
13.88 91.00
13.88 91.00
24.40 159.96
- 586.00 2.930
- 216.00
- 87.90 2.930
12.20 79.98
- - 617.19 - 15,947.82

- - 617.19 - 15,947.82
- 1,313.10 2.918
13.73 90.00
32.41 212.49
- -
- 120.00
13.73 90.00
- 2,098.08 2.914
15.72 103.03
13.73 90.00
22.88 149.97
12.20 79.98
- 219.96
36.61 240.00
18.30 119.99
12.20 79.98
36.46 238.99
9.15 60.00
26.70 175.02
25.78 169.02
8.00 52.47
51.56 338.03
36.46 238.99
36.46 238.99
36.46 238.99
24.40 159.96
30.05 196.97
36.46 238.99
13.58 89.04
9.91 64.99
63.24 414.60 2.928
25.78 169.02
36.46 238.99
36.46 238.99
36.46 238.99
18.30 119.99
36.46 238.99
12.20 79.98
4.58 30.00
18.30 119.99
31.26 204.95
27.46 180.00
13.57 88.98
25.78 169.02
41.03 268.98
27.15 177.96
- -
6.10 39.99
118.20 774.84 2.935
36.46 238.99
11.28 73.97
25.78 169.02
- - 1,842.43 - 27,731.09
INAFECTA DE LA CAMBIO FECHA TIPO
COMPROBANTE
- - 1,842.43 - 27,731.09
36.46 238.99
12.20 80.00
7.93 51.98
25.78 169.02
12.20 79.98
36.46 238.99
13.57 88.98
99.80 654.22 2.918
13.58 89.04
46.68 306.00
25.78 169.02
25.78 169.02
41.90 274.68
122.05 800.10
36.46 238.99
25.78 169.02
25.78 169.02
36.46 238.99
1.30 8.50
25.78 169.02
36.46 238.99
13.57 88.98
13.57 88.98
13.73 90.00
45.76 300.00
25.78 169.02
35.64 233.61 2.92
- - 2,698.67 - 33,344.23
EFERENCIA DEL COMPROBANTE DE PAGO
DOCUMENTO ORIGINAL QUE SE MODIFICA
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
PERIODO: DICIEMBRE 2014

RUC: 20558302829

O DOCUMENTO
1 01/12/14 01/12/14 01 001 4774

2 01/12/14 01/12/14 01 001 4775
3 01/12/14 01/12/14 01 001 4776
4 02/12/14 02/12/14 01 001 4777
5 02/12/14 02/12/14 01 001 4778
6 04/12/14 04/12/14 01 001 4779
7 04/12/14 04/12/14 01 001 4780
8 05/12/14 05/12/14 01 001 4781
9 05/12/14 05/12/14 01 001 4782
10 05/12/14 05/12/14 01 001 4783
11 06/12/14 06/12/14 01 001 4784
12 06/12/14 06/12/14 01 001 4785
13 06/12/14 06/12/14 01 001 4786
14 07/12/14 07/12/14 01 001 4787
15 09/12/14 09/12/14 01 001 4788
16 09/12/14 09/12/14 01 001 4789
17 09/12/14 09/12/14 01 001 4790
18 10/12/14 10/12/14 01 001 4791
19 10/12/14 10/12/14 01 001 4792
20 11/12/14 11/12/14 01 001 4793
21 11/12/14 11/12/14 01 001 4794
22 12/12/14 12/12/14 01 001 4795
23 12/12/14 12/12/14 01 001 4796
24 14/12/14 14/12/14 01 001 4797
25 14/12/14 14/12/14 01 001 4798
26 15/12/14 15/12/14 01 001 4799
27 15/12/14 15/12/14 01 001 4800
28 15/12/14 15/12/14 01 001 4801
29 15/12/14 15/12/14 01 001 4802
30 15/12/14 15/12/14 01 001 4803
31 15/12/14 15/12/14 01 001 4804
32 16/12/14 16/12/14 01 001 4805
33 16/12/14 16/12/14 01 001 4806
34 16/12/14 16/12/14 01 001 4807
35 16/12/14 16/12/14 01 001 4808
36 16/12/14 16/12/14 01 001 4809
37 16/12/14 16/12/14 01 001 4810
38 16/12/14 16/12/14 01 001 4811
39 16/12/14 16/12/14 01 001 4812
40 16/12/14 16/12/14 01 001 4813
41 16/12/14 16/12/14 01 001 4814
42 16/12/14 16/12/14 01 001 4815
43 17/12/14 17/12/14 01 001 4816
44 17/12/14 17/12/14 01 001 4817
45 17/12/14 17/12/14 01 001 4818
46 17/12/14 17/12/14 01 001 4819
47 19/12/14 19/12/14 01 001 4820
48 19/12/14 19/12/14 01 001 4821
49 19/12/14 19/12/14 01 001 4822
50 19/12/14 19/12/14 01 001 4823
51 19/12/14 19/12/14 01 001 4824
52 19/12/14 19/12/14 01 001 4825
53 19/12/14 19/12/14 01 001 4826
54 19/12/14 19/12/14 01 001 4827
55 19/12/14 19/12/14 01 001 4828

RUC: 20558302829

O DOCUMENTO
56 19/12/14 19/12/14 01 001 4829

57 20/12/14 20/12/14 01 001 4830
58 21/12/14 21/12/14 01 001 4831
59 21/12/14 21/12/14 01 001 4832
60 21/12/14 21/12/14 01 001 4833
61 21/12/14 21/12/14 01 001 4834
62 21/12/14 21/12/14 01 001 4835
63 22/12/14 22/12/14 01 001 4836
64 22/12/14 22/12/14 01 001 4837
65 22/12/14 22/12/14 01 001 4838
66 22/12/14 22/12/14 01 001 4839
67 22/12/14 22/12/14 01 001 4840
68 22/12/14 22/12/14 01 001 4841
69 23/12/14 23/12/14 01 001 4842
70 23/12/14 23/12/14 01 001 4843
71 26/12/14 26/12/14 01 001 4844
72 27/12/14 27/12/14 01 001 4845
73 27/12/14 27/12/14 01 001 4846
74 27/12/14 27/12/14 01 001 4847
75 27/12/14 27/12/14 01 001 4848
76 27/12/14 27/12/14 01 001 4849
77 27/12/14 27/12/14 01 001 4850
78 28/12/14 28/12/14 01 001 4851
79 28/12/14 28/12/14 01 001 4852
80 29/12/14 29/12/14 01 001 4853
81 29/12/14 29/12/14 01 001 4854
82 29/12/14 29/12/14 01 001 4855
83 29/12/14 29/12/14 01 001 4856
84 29/12/14 29/12/14 01 001 4857
85 29/12/14 29/12/14 01 001 4858
86 29/12/14 29/12/14 01 001 4859
87 31/12/14 31/12/14 01 001 4860
88 31/12/14 31/12/14 01 001 4861
89 31/12/14 31/12/14 01 001 4862
90 31/12/14 31/12/14 01 001 4863
91 31/12/14 31/12/14 01 001 4864
92 31/12/14 31/12/14 01 001 4865
93 31/12/14 31/12/14 01 001 4866
94 31/12/14 31/12/14 01 001 4867
95 31/12/14 31/12/14 01 001 4868
96 31/12/14 31/12/14 01 001 4869
97 31/12/14 31/12/14 01 001 4870
98 01/12/14 01/12/14 03 001 4644 01
99 01/12/14 01/12/14 03 001 4645 01
100 02/12/14 02/12/14 03 001 4646 01
101 04/12/14 04/12/14 03 001 4647 01
102 04/12/14 04/12/14 03 001 4648 01
103 04/12/14 04/12/14 03 001 4649 01
104 04/12/14 04/12/14 03 001 4650 01
105 05/12/14 05/12/14 03 001 4651 01
106 11/12/14 11/12/14 03 001 4652

RUC: 20558302829

DOCUMENTO DE
N° IDENTIDAD
SERIE
O DOCUMENTO
107 12/12/14 12/12/14 03 001 4653 01

108 12/12/14 12/12/14 03 001 4654 01
109 12/12/14 12/12/14 03 001 4655
110 14/12/14 14/12/14 03 001 4656 01
111 14/12/14 14/12/14 03 001 4657 01
112 14/12/14 14/12/14 03 001 4658 01
113 14/12/14 14/12/14 03 001 4659 01
114 14/12/14 14/12/14 03 001 4660 01
115 14/12/14 14/12/14 03 001 4661 01
116 14/12/14 14/12/14 03 001 4662 01
117 15/12/14 15/12/14 03 001 4663
118 15/12/14 15/12/14 03 001 4664 01
119 15/12/14 15/12/14 03 001 4665 01
120 16/12/14 16/12/14 03 001 4666 01
121 17/12/14 17/12/14 03 001 4667 01
122 17/12/14 17/12/14 03 001 4668 01
123 17/12/14 17/12/14 03 001 4669 01
124 18/12/14 18/12/14 03 001 4670 01
125 21/12/14 21/12/14 03 001 4671 01
126 21/12/14 21/12/14 03 001 4672 01
127 21/12/14 21/12/14 03 001 4673 01
128 23/12/14 23/12/14 03 001 4674 01
129 26/12/14 26/12/14 03 001 4675 01
130 26/12/14 26/12/14 03 001 4676 01
131 26/12/14 26/12/14 03 001 4677 01
132 27/12/14 27/12/14 03 001 4678 01
133 28/12/14 28/12/14 03 001 4679 01
134 28/12/14 28/12/14 03 001 4680 01
135 29/12/14 29/12/14 03 001 4681 01
136 29/12/14 29/12/14 03 001 4682 01
137 30/12/14 30/12/14 03 001 4683 01
138 30/12/14 30/12/14 03 001 4684 01
139 31/12/14 31/12/14 03 001 4685 01
140 19/12/14 19/12/14 07 001 1 06
141 19/12/14 19/12/14 07 001 2
142 30/12/14 30/12/14 07 001 3 06
143 30/12/14 30/12/14 07 001 4 06
144 30/12/14 30/12/14 07 001 5 06
145

20508871466 PERUGESTIONA S.A.C. 110.17 -
AAE684790 GIAO , MARIA - 805.92
20521211670 PERUVIAN SPECIALTIES 300.39 -
AAJ295380 S.A.C.
GARCIA , MARIO - 322.19
20144836082 DANUTA TRAVEL S.A.C - 913.85
MP2662687 IVASKHKA , YULIYA - 211.82
20376212859 V & D DISTRIBUIDORES 299.17 -
10078862462 SAC
LANDAVERI SANCHEZ 76.27 -
11108856 MARIA
BOTAA DEL CARMEN
, MABEL SUSANA - 88.41
AD786183 AGUILERA PIUDO, ALVARO - 235.76
BB271050 NEGRIN SERRANO, MARIA - 103.32
TG7995818 ANGELES
IRIE , TSUYOSHI - 90.00
NTRJJPP21 BEELEN , PLEUN - 175.80
466734840 KOONTZ SARABETH, - 672.97
20523135466 CASSANDRA
TORRES AJ PERU S.A.C. 278.69 -
30348816 BILAL , GHADBAN - 103.67
20543167399 DEGREGORI LOGISTICA 84.74 -
14DH89200 GLOBAL
DE JESUS S.A.C.
, NICOLAS - 118.44
20522535274 MICHEL
YBERIA ASCENSORES 101.69 -
20524446163 S.A.C.
JOYERIA ROJAS E.I.R.L. 76.27 -
20456754831 SETECOM AIR S.A. 84.74 -
20546752594 FABRICA DE ARTE S.A.C 423.79 -
BA588720 AGUILAR BUEDO, PEDRO - 207.55
BA588720 AGUILAR BUEDO, PEDRO - 103.74
ANULADO - -
20555189631 VSI INDUSTRIAL S.A.C. 203.39 -
43609011 AGUDILLO , LINA - 130.42
20537630222 MINISTERIO DE CULTURA 144.00 -
20537630222 MINISTERIO DE CULTURA 144.00 -
88687113-0 QUIROZ , ANTONIO - 439.32
308696304 CHEN JEN, DE - 187.05
ANULADO - -
ANULADO - -
ANULADO - -
ANULADO - -
ANULADO - -
ANULADO - -
ANULADO - -
ANULADO - -
ANULADO - -
VAN… - 3,902.37 4,910.22

VIENEN… 3,902.37 4,910.22
ANULADO - -
ANULADO - -
ANULADO - -
20495084257 CLINICA MARIA 84.74 -
20495084257 AUXILIADORA
CLINICA MARIA& CC 16.95 -
SOCIEDAD ANONIMA
AUXILIADORA
308696304 HO , YUEHO & CC
CERRADA - 92.93
SOCIEDAD ANONIMA
gb402840 BURROWES
CERRADA , ANNA - 81.00
gb402840 BURROWES , ANNA - 81.00
ANULADO - -
20527146136 Pure Peru SAC - 416.36
14905783-8 CARTES GALLEGO, - 649.95
39471546 MAGDALENA
SLADEK , JAN - 93.84
GG502960 DHALIWAL , PARMINDER - 165.00
ANULADO - -
106263213 CONDORI MAITA, JULIA - 300.00
PATRICIA
ANULADO - -
ANULADO - -
73087545 DIX , JAVIER - 475.95
39471546 SLADEK , JAN - 94.50
AP672576 CAMELO , ALEXANDER - 357.12
ANULADO - -
AP985686 RODRIGUEZ , NORA LUCIA - 357.12
518036672 PIKULA , JUSTIN - 240.00
FBKA832 FERRAZ , HELEN - 104.16
0330885 GONSALVES , PAULA - 104.16
FK299858 GOMEZ , PEDRO - 93.74
426758616 LANDMAN , MARK - 357.12
ANULADO - -
ANULADO - -
382686903 INOVOVA , VALENTINA - 301.39
20144836082 Danuta Travel SAC - 986.70
ANULADO - -
381285674 MARINOVA , NADYA - 429.03
41574346 ESCALANTE AEDO, ERICK 203.39
44732560 GARCIA , BRAVO MARTÍN 75.41
27572447 RAMIREZ, SONIA 127.12
40103401 CAVERO , CLAUDIA 101.69
40103402 MORI , MARIA LUISA 101.69
10812654 ESPINOZA , NOELIA 135.61
41999999 SALDIVAR , PATRICIA 779.69
41663121 ARCOS , VICTOR 101.69
ANULADO -
VAN… - 6,208.56 15,768.31

DOCUMENTO DE
IDENTIDAD
VIENEN… 6,208.56 15,768.31
40293917 SOSA , EDMER 84.74
32953554 RAMOS VASQUEZ, ANGEL 101.69
ANULADO -
46804803 MANUEL , LOPEZ 84.74
04625963 MENA ARIAS, CISNARDA 101.69
95144692 ACOSTA , CLAUDIO 183.05
41610965 LOCK , VARGAS LISSETTE 143.24
42554354 IRPANOCA CUSIMAYA, 254.21
09961523 WILLIANS
PANIZO , FLOR DE MARÍA 244.07
44256792 VASQUEZ , DANY 105.00
ELIZABETH
ANULADO -
08744403 BRITO , JOSE 210.00
21574335 SUAREZ , SUSANA 288.00
74154203 SEGOVIA , THALIA 210.12
44256792 VASQUEZ , DANY 210.00
45562209 MORALES , PAOLA 202.53
41623876 PERLAS HANCO, JAIME 101.69
41623876 PERLAS HANCO, JAIME 101.69
42674362 RUIZ RAMIREZ, ANA 143.24
25707872 MARIA
NORIEGA SUAREZ, ISAIAS 143.24
25499439 VELASQUEZ ORTEGA, 143.24
06061183 ALEX
LANDA NUÑEZ, 654.28
09306026 LEONARDO
MEDRANO MARIN, MILENA 156.76
04627680 HERRERA , JOSE LUIS 203.39
09894752 AREVALO ARISTA, ADOLFO 322.02
39471546 SLADEK , JAN 14.83
07039247 ROCA , YRMA 119.04
10646887 GUTIERREZ , MARITA 101.44
10646887 GUTIERREZ , MARITA 72.03
42140787 ECHEVARRYA , ADRIANA 110.16
20144836082 DANUTA TRAVEL SAC -971.52
ANULADO
20144836082 DANUTA TRAVEL SAC -986.04
20519021146 ROYAL TURISMO EIRL -1,201.18
20519021146 ROYAL TURISMO EIRL -1,201.18
TOTAL - 11,527.16 11,408.40

19.83 130.00
- 805.92 2.920
54.07 354.46
- 322.19 2.929
- 913.85 2.929
- 211.82 2.942
53.85 353.02 2.942
13.73 90.00
- 88.41 2.947
- 235.76 2.947
- 103.32 2.952
- 90.00
- 175.80
- 672.97 2.952
50.16 328.85
13.88 91.00
3.43 22.50
- 103.67 2.962
15.25 99.99
- 118.44 2.961
18.30 119.99
13.73 90.00
15.25 99.99
76.28 500.07 2.965
- 207.55 2.965
50.16 328.85
50.16 328.85
50.16 328.85
13.88 91.00
13.88 91.00
13.88 91.00
- 103.74 2.964
- -
36.61 240.00
6.10 40.00
36.61 240.00
7.70 50.50
3.89 25.50
1.76 11.51
5.80 38.00
12.20 79.99
- 130.42 2.964
25.92 169.92
25.92 169.92
- 439.32
- 187.05 2.969
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - 702.43 - 9,515.02

- - 702.43 - 9,515.02
- -
- -
- -
15.25 99.99
3.05 20.00
- 92.93 2.950
- 81.00
- 81.00
- -
12.58 82.49
50.16 328.85
21.50 140.94
19.83 130.00
- 416.36 2.974
- 649.95
- 93.84 2.979
- 165.00
- -
- 300.00
- -
- -
- 475.95 2.976
- 94.50
- 357.12 2.976
- -
- 357.12 2.976
- 240.00
- 104.16 2.976
- 104.16 2.976
- 93.74 2.976
- 357.12 2.976
- -
- -
- 301.39 2.99
- 986.70 2.99
- 986.70 2.99
- -
- 1,112.28 2.99
- 1,112.28 2.99
- 932.88 2.99
- 932.88 2.99
- 429.03
36.61 240.00
13.57 88.98
22.88 150.00
18.30 119.99
18.30 119.99
24.41 160.02
140.34 920.03
18.30 119.99
- -
- - 1,117.54 - 23,094.41
COMPROBANTE
- - 1,117.54 - 23,094.41
15.25 99.99
18.30 119.99
- -
15.25 99.99
18.30 119.99
32.95 216.00
25.78 169.02
45.76 299.97
43.93 288.00
18.90 123.90
- -
37.80 247.80
51.84 339.84
37.82 247.94
37.80 247.80
36.46 238.99
18.30 119.99
18.30 119.99
25.78 169.02
25.78 169.02
25.78 169.02
117.77 772.05 2.974
28.22 184.98
36.61 240.00
57.96 379.98
36.61 240.00
2.67 17.50
36.61 240.00
21.43 140.47 2.976
18.30 119.99
18.26 119.70 2.988
12.97 85.00
19.83 129.99
- -971.52 2.944
- -
- -986.04 2.988
- -1,201.18 2.988
- -1,201.18 2.988
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - 2,074.89 - 25,010.45
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
PERIODO: ENERO 2015

RUC: 20558302829

O DOCUMENTO
1 01/01/15 01/01/15 01 001 4871

2 02/01/15 02/01/15 01 001 4872
3 02/01/15 02/01/15 01 001 4873
4 04/01/15 04/01/15 01 001 4874
5 04/01/15 04/01/15 01 001 4875
6 05/01/15 05/01/15 01 001 4876
7 05/01/15 05/01/15 01 001 4877
8 05/01/15 05/01/15 01 001 4878
9 06/01/15 06/01/15 01 001 4879
10 06/01/15 06/01/15 01 001 4880
11 06/01/15 06/01/15 01 001 4881
12 07/01/15 07/01/15 01 001 4882
13 07/01/15 07/01/15 01 001 4883
14 07/01/15 07/01/15 01 001 4884
15 08/01/15 08/01/15 01 001 4885
16 08/01/15 08/01/15 01 001 4886
17 09/01/15 09/01/15 01 001 4887
18 10/01/15 10/01/15 01 001 4888
19 10/01/15 10/01/15 01 001 4889
20 11/01/15 11/01/15 01 001 4890
21 11/01/15 11/01/15 01 001 4891
22 11/01/15 11/01/15 01 001 4892
23 11/01/15 11/01/15 01 001 4893
24 12/01/15 12/01/15 01 001 4894
25 12/01/15 12/01/15 01 001 4895
26 12/01/15 12/01/15 01 001 4896
27 12/01/15 12/01/15 01 001 4897
28 14/01/15 14/01/15 01 001 4898
29 14/01/15 14/01/15 01 001 4899
30 14/01/15 14/01/15 01 001 4900
31 14/01/15 14/01/15 01 001 4901
32 14/01/15 14/01/15 01 001 4902
33 14/01/15 14/01/15 01 001 4903
34 14/01/15 14/01/15 01 001 4904
35 14/01/15 14/01/15 01 001 4905
36 15/01/15 15/01/15 01 001 4906
37 15/01/15 15/01/15 01 001 4907
38 15/01/15 15/01/15 01 001 4908
39 15/01/15 15/01/15 01 001 4909
40 15/01/15 15/01/15 01 001 4910
41 16/01/15 16/01/15 01 001 4911
42 16/01/15 16/01/15 01 001 4912
43 17/01/15 17/01/15 01 001 4913
44 17/01/15 17/01/15 01 001 4914
45 17/01/15 17/01/15 01 001 4915
46 17/01/15 17/01/15 01 001 4916
47 17/01/15 17/01/15 01 001 4917
48 18/01/15 18/01/15 01 001 4918
49 19/01/15 19/01/15 01 001 4919
50 19/01/15 19/01/15 01 001 4920
51 19/01/15 19/01/15 01 001 4921
52 20/01/15 20/01/15 01 001 4922
53 20/01/15 20/01/15 01 001 4923
54 20/01/15 20/01/15 01 001 4924
55 21/01/15 21/01/15 01 001 4925
PERIODO: ENERO 2015

RUC: 20558302829

O DOCUMENTO
56 21/01/15 21/01/15 01 001 4926

57 22/01/15 22/01/15 01 001 4927
58 22/01/15 22/01/15 01 001 4928
59 22/01/15 22/01/15 01 001 4929
60 22/01/15 22/01/15 01 001 4930
61 24/01/15 24/01/15 01 001 4931
62 24/01/15 24/01/15 01 001 4932
63 24/01/15 24/01/15 01 001 4933
64 24/01/15 24/01/15 01 001 4934
65 24/01/15 24/01/15 01 001 4935
66 25/01/15 25/01/15 01 001 4936
67 25/01/15 25/01/15 01 001 4937
68 25/01/15 25/01/15 01 001 4938
69 26/01/15 26/01/15 01 001 4939
70 26/01/15 26/01/15 01 001 4940
71 26/01/15 26/01/15 01 001 4941
72 26/01/15 26/01/15 01 001 4942
73 26/01/15 26/01/15 01 001 4943
74 26/01/15 26/01/15 01 001 4944
75 26/01/15 26/01/15 01 001 4945
76 27/01/15 27/01/15 01 001 4946
77 27/01/15 27/01/15 01 001 4947
78 27/01/15 27/01/15 01 001 4948
79 28/01/15 28/01/15 01 001 4949
80 29/01/15 29/01/15 01 001 4950
81 29/01/15 29/01/15 01 001 4951
82 29/01/15 29/01/15 01 001 4952
83 30/01/15 30/01/15 01 001 4953
84 30/01/15 30/01/15 01 001 4954
85 31/01/15 31/01/15 01 001 4955
86 31/01/15 31/01/15 01 001 4956
87 31/01/15 31/01/15 01 001 4957
88 31/01/15 31/01/15 01 001 4958
89 01/01/15 01/01/15 03 001 4686 01
90 02/01/15 02/01/15 03 001 4687 01
91 02/01/15 02/01/15 03 001 4688 01
92 02/01/15 02/01/15 03 001 4689 01
93 02/01/15 02/01/15 03 001 4690 01
94 02/01/15 02/01/15 03 001 4691 01
95 02/01/15 02/01/15 03 001 4692 01
96 02/01/15 02/01/15 03 001 4693 01
97 02/01/15 02/01/15 03 001 4694 01
98 02/01/15 02/01/15 03 001 4695 01
99 03/01/15 03/01/15 03 001 4696 01
100 03/01/15 03/01/15 03 001 4697 01
101 05/01/15 05/01/15 03 001 4698
102 05/01/15 05/01/15 03 001 4699
103 05/01/15 05/01/15 03 001 4700 01
104 05/01/15 05/01/15 03 001 4701 01
105 05/01/15 05/01/15 03 001 4702 01
106 06/01/15 06/01/15 03 001 4703 01
PERIODO: ENERO 2015

RUC: 20558302829

DOCUMENTO DE
N° IDENTIDAD
SERIE
O DOCUMENTO
107 06/01/15 06/01/15 03 001 4704 01

108 06/01/15 06/01/15 03 001 4705 01
109 07/01/15 07/01/15 03 001 4706 01
110 07/01/15 07/01/15 03 001 4707
111 07/01/15 07/01/15 03 001 4708 01
112 08/01/15 08/01/15 03 001 4709 01
113 08/01/15 08/01/15 03 001 4710 01
114 08/01/15 08/01/15 03 001 4711
115 08/01/15 08/01/15 03 001 4712 01
116 09/01/15 09/01/15 03 001 4713 01
117 10/01/15 10/01/15 03 001 4714 01
118 10/01/15 10/01/15 03 001 4715 01
119 10/01/15 10/01/15 03 001 4716 01
120 11/01/15 11/01/15 03 001 4717 01
121 11/01/15 11/01/15 03 001 4718 01
122 11/01/15 11/01/15 03 001 4719 01
123 11/01/15 11/01/15 03 001 4720 01
124 12/01/15 12/01/15 03 001 4721 01
125 12/01/15 12/01/15 03 001 4722 01
126 12/01/15 12/01/15 03 001 4723 01
127 12/01/15 12/01/15 03 001 4724 01
128 12/01/15 12/01/15 03 001 4725 01
129 12/01/15 12/01/15 03 001 4726 01
130 13/01/15 13/01/15 03 001 4727 01
131 14/01/15 14/01/15 03 001 4728 01
132 14/01/15 14/01/15 03 001 4729 01
133 15/01/15 15/01/15 03 001 4730 01
134 15/01/15 15/01/15 03 001 4731 01
135 15/01/15 15/01/15 03 001 4732 01
136 17/01/15 17/01/15 03 001 4733 01
137 17/01/15 17/01/15 03 001 4734 01
138 17/01/15 17/01/15 03 001 4735 01
139 18/01/15 18/01/15 03 001 4736 01
140 18/01/15 18/01/15 03 001 4737 01
141 18/01/15 18/01/15 03 001 4738 01
142 18/01/15 18/01/15 03 001 4739 01
143 19/01/15 19/01/15 03 001 4740 01
144 20/01/15 20/01/15 03 001 4741 01
145 20/01/15 20/01/15 03 001 4742 01
146 20/01/15 20/01/15 03 001 4743 01
147 21/01/15 21/01/15 03 001 4744 01
148 21/01/15 21/01/15 03 001 4745 01
149 21/01/15 21/01/15 03 001 4746 01
150 21/01/15 21/01/15 03 001 4747 01
151 22/01/15 22/01/15 03 001 4748 01
152 22/01/15 22/01/15 03 001 4749 01
153 23/01/15 23/01/15 03 001 4750 01
154 23/01/15 23/01/15 03 001 4751 01
155 23/01/15 23/01/15 03 001 4752 01
156 24/01/15 24/01/15 03 001 4753 01
157 25/01/15 25/01/15 03 001 4754 01
PERIODO: ENERO 2015

RUC: 20558302829

DOCUMENTO DE
IDENTIDAD
N°
SERIE
O DOCUMENTO
158 26/01/15 26/01/15 03 001 4755 01

159 27/01/15 27/01/15 03 001 4756 01
160 27/01/15 27/01/15 03 001 4757 01
161 27/01/15 27/01/15 03 001 4758 01
162 28/01/15 28/01/15 03 001 4759 01
163 28/01/15 28/01/15 03 001 4760 01
164 29/01/15 29/01/15 03 001 4761 01
165 29/01/15 29/01/15 03 001 4762
166 29/01/15 29/01/15 03 001 4763 01
167 29/01/15 29/01/15 03 001 4764 01
168 29/01/15 29/01/15 03 001 4765 01
169 30/01/15 30/01/15 03 001 4766 01
170 30/01/15 30/01/15 03 001 4767 01
171 31/01/15 31/01/15 03 001 4768 01
172 31/01/15 31/01/15 03 001 4769 01

380510761 BARZOV IVO - 302.40
20557101471 K & M MEDICAL SERVICIOS 417.95 -
20507353895 GENERALES ASOCIADOS
BENZER ELECTRONIC 118.63 -
S.A.C.
S.A.C.
20447941521 MUNDO INKA SERTUR SRL 67.78 -
AAB737161 MEDRANO PEREZ, ISRAEL - 322.81
YA7032143 ITA FELICINA, ADELE - 164.40
20478194405 TRAVELMAX SAC - 119.56
134180552 CARRAL PLAZA, MARTA - 319.98
20519021146 Royal Turismo EIRL - 664.22
RUN15.518.904-5 EPUANTE DOMINGUEZ , - 99.99
20492278506 JOSE MIGUEL
SFC S.A.C. 76.27 -
20509338575 INSULLANTAS S.A.C. 135.56 -
2014013054003 PENG BEIJING, SHUHUAN - 178.98
20522798526 SERVICIOS FD S.A.C. 254.24 -
A30224782 LEE WEI, YIK - 96.48
20507657509 ARTSEVEN SAC 610.02 -
AAB737161 MEDRANO PEREZ, ISRAEL - 212.01
BF441395 DIEZ GARCIA, AROA - 165.00
20527604614 CEOP MAXIMO NIVEL 1,220.03 -
20521579600 S.A.C.
TELMO INGENIEROS 93.20 -
20550103312 S.A.C.
CASUP-ELECTRICIDAD 457.63 -
20474765343 E.I.R.L.
TOMOCORP S.A.C. 55.07 -
20474765343 TOMOCORP S.A.C. 12.71 -
20493848829 H & A INGENIEROS 67.78 -
20544896254 CONSULTORES Y
SENSOR VITAL S.A.C. 101.69 -
CONSTRUCTORES E.I.R.L.
20532632324 HOSTELERIA CATALANA 183.24 -
20493848829 S.A.C.
H & A INGENIEROS 67.78 -
20101105211 CONSULTORES
ENERGETICA SAY 67.78 -
CONSTRUCTORES E.I.R.L.
20474765343 TOMOCORP S.A.C. 12.71 -
20474765343 TOMOCORP S.A.C. 55.07 -
TOMOCORP S. 20474765343 8.47 -
GA505951 BOUGHER , DOUGLAS - 253.70
A555568C MAILEN , MILLAN - 96.00
64598666082 KHARITONOV , YURIY - 90.00
22394885 BLAZANCO , MANUEL - 718.56
20510691963 AGRONEGOCIOS 233.01 -
VENTUROSA
ANULADO SA - -
711059642 KOTKAS , INNA - 107.78
FL771024 GASSEN , HUMBERTO - 90.00
6991761 CALDERON MOROSO, - 519.96
20474765343 NORA ANGELICA
TOMOCORP DEL
S.A.C. 55.07 -
CARMEN
ANULADO - -
20474765343 TOMOCORP S.A.C 12.71 -
64598666082 KHARITONOV , YURIY - 90.00
NNPD41R82 RUUD , DORENBOS - 105.46
20517700721 VALLEY PERU 406.78 -
10271593 REPRESENTACIONES
ORTIZ , MARTA - 840.00
S.A.C.
20474765343 TOMOCORP S.A.C 55.07 -
20474765343 TOMOCORP S.A.C 12.71 -
20544896254 SENSOR VITAL S.A.C. 102.11 -
G690124 BRUNET , ALFRED - 330.00
VAN… - 5,105.10 6,207.26

VIENEN… 5,105.10 6,207.26
AAF607466 DE LA TORRE TIJERO , - 90.00
20519021146 LUIS
Royal Turismo EIRL - 1,210.42
EG0101239 BARZYK , KAROL - 421.54
ANULADO - -
20514324019 BORNAV S.A.C. 76.27 -
AAF607466 DE LA TORRE TIJERO , - 180.00
83077244 LUIS
GRANBERG OVE, THOMAS - 192.77
20204027928 COMISERGE S.R.LTDA. 76.27 -
20100391181 APARATOS Y CONEXIONES 67.78 -
N790847 A GAS SMARTOS,
GAITAN A - 99.00
32311771 ALEXANDRE
BRAUM , MELIPAL - 144.58
138682358 CASTRO TIRADO, - 165.00
GABRIELA
ANULADO - -
20474765343 TOMOCORP S.A.C 12.71 -
501107109 REECE , DAVID - 240.96
20474765343 TOMOCORP S.A.C 55.07 -
14194253N BUSTOS ILIANA, MARTA - 260.24
M60562000 JUNG , JOO ANN - 86.75
468920961 LARRL , PENELOPE - 315.00
20536639668 ONE PERU TRAVEL S.A.C. 23.73 -
09PI64386 CANNARS , JULIE - 172.80
24143066 DEPETRIS , PABLO - 90.00
AAH086919 LOPEZ , HERNANDEZ - 181.20
92946797 LORENZO
BRIZUELA VELIZ, JAVIER - 330.00
X0858417 BUSSINGER , DANIEL ERIC - 290.78
7664716 BELTRAN BERENGUELA, - 120.00
158411202 DORA DEL CARMEN
MATELUNA ESTAY, - 426.00
HA1688415 HERNAN ARTURO
CHAN , KONG KEOW - 109.62
20509992461 INFHOTEL SERVICIOS 847.37 -
23378943N INFORMATICOS
LAZARO , MIRTHAS.A.C. - 192.00
20278875N BRUZZESE , NORBERTO - 293.57
G01074899 ARELLANIO MIRANDA, - 85.50
20510691963 MARIA ISABEL
AGRONEGOCIOS 169.45 -
00791286 VENTUROSA SA ZENON
TESILLO CHURA, 101.69
92581735 CANTURIN , JESSICA 3.39
92581735 CANTURIN , JESSICA 84.74
00791286 TESILLO CHURA, ZENON 101.69
44041632 ANIBAL , MAMANI ELAR 101.69
02380992 MACHACA YANQUE, MARIA 76.27
40956931 MUÑANTE GONZALES, 84.74
43364227 JESUS
FUENTES CHACALTANA, 84.74
40956931 GUILLERMO
MUÑANTE GONZALES, 84.74
42244504 JESUS
FUENTES CHACALTANA, 84.74
43317979 GUILLERMO
ARANA , HUAMA LUIS 260.22
03809920 ENRIQUE
MACHACA YANQUE, MARIA 76.27
ANULADO -
ANULADO -
03809921 MACHACA YANQUE, MARIA 103.81
42742819 QUIROGA , JENNIFER 202.53
70709537 KYOHARA LASTRES, 71.58
47338925 MARCO VALENTINO
PAZ HERRERA, ALDO 75.41
VAN… - 8,032.00 11,904.98

DOCUMENTO DE
IDENTIDAD
VIENEN… 8,032.00 11,904.98
04641869 ARIAS ROMERO, JESUS 508.47
02044365 OROZCO LAYME, VICTOR 101.69
07196503 CAMPOS PALOMINO, 101.69
JESUS
ANULADO -
41762957 GAVILAN , IRINEO 101.69
00022653 JESUS
MINAGAWA , YUJI 67.78
ANULADO -
00479129 PILCO CAPAJA, FELIX 127.12
10182414 JESUS
GOYTIZOLO ANTON, JOSE 205.08
00479129 EDUARDO
PILCO CAPAJA, FELIX 127.12
09449037 JAUREGUI HORNA, 270.00
44721798 ALEJANDRA
SALASZAR , JOEL HERNAN 101.69
76196811 ZEA , ALESSANDRO 101.69
41392074 HERRÁN ANTICONA, JUAN 202.53
00063286 TICONA , CASTRO LUIS 67.78
19081968 ANTINORI URETA, MAGALI 63.97
46705433 ANTINORI GAMARRA, 150.81
08243519 PAULA
DE VELAZCO , JORGE 75.41
02849220 VICTORIA GARCIA, 202.53
30563818 WALTER
BENGOA , REBECA 9.32
07763921 GONZALES , PATRICIA 75.41
07929193 ORTIZ ALVAREZ, DE 93.20
26010127 BALLEGGI
DA , LUZ PABLO MARTÍN 85.58
06731871 BORDA CAMACHO, 270.00
07740834 EUSEBIA
BALLEGGI ZAMUDIO, 93.20
02989978 DANTE
VIGNOLO ROMAN
MONTERO , 75.41
31659826 KARLA
POMA MAGUIÑA, SARA 127.12
21287635 YOLANDA
CASTRO , MARFEGA 143.24
06897795 BAZAN , GLADIS 101.69
30407609 HERRERA , CARLOS 101.69
1233 SIMONA , DI TARANTO 76.27
40859040 ALVA ZAPATA, JAVIER 76.27
02989978 VIGNOLO MONTERO , 75.41
10789643 KARLA
RODRIGUEZ , OLGA 135.56
06190215 SHIMABUKURO , CARLOS 202.53
07597456 CORIGLIANO ESPINAL, 150.81
42421586 PIEDAD
ACOSTA , FERMAMDO 143.21
42621797 BUSTINZA CORNEJO, 76.27
08469322 JUANA
SANCHEZ , VICTOR 254.21
10789643 RODRIGUEZ , OLGA 481.69
10789643 RODRIGUEZ , OLGA 24.57
43240975 GAMIO FLORES, GABRIELA 203.39
00114411 NATALI
JAKUBOWSKA , DOMINIKA 180.66
08471514 RUIZ CONDE, GUIDO 127.12
07597456 CORILIANO , PIEDAD 150.81
41670731 VILLACREZ , MARIA 96.00
30598358 RIVERA DIAZ, LINSDAY 118.63
02771445 PASTOR BUELA, 134.72
42184758 ALEJANDRO
ROMERO HERRERA, PAUL 42.36
ERICK
VAN… - 14,738.78 11,904.98

DOCUMENTO DE
IDENTIDAD

VIENEN… 14,738.78 11,904.98

27747860 DIAZ CAMPOS , WALKER 84.74
25590149 FERNANDEZ ROMANI , 93.20
42742737 CARMEN
GUUZMAN , GEORGE 93.61
42742737 GUUZMAN , GEORGE 143.24
19802477 ESPINAL CARO, GLADYS 67.78
48016544 VILLEGAS , MARICIELO 783.00
46694683 HERRERA , LESLY 75.41
ANULADO -
00091761 COLLET , NATALIE 96.00
60739579 YABAR GONZALES, 118.64
RENXO SEBASTIAN
22071226 ROJAS CAMPOS , JOSE 76.27
19919849 ERNESTO
PADILLA ULLAURY 143.24
25590149 RODRIGUEZ, LUZ ELENA
FERNANDEZ ROMANI , 186.41
AAB124219 CARMEN
OLMOS , MARCELO 11.86
41700901 MORALES , CYNTHIA 203.39
TOTAL - 16,915.57 11,904.98

- 302.40
75.23 493.18 2.989
21.35 139.98
12.20 79.98
- 322.81 2.989
- 164.40 2.989
- 119.56 2.989
- 319.98
- 664.22 2.992
- 99.99
13.73 90.00
24.40 159.96
- 178.98 2.983
- 159.99
45.76 300.00
- 96.48 3.099
109.80 719.82
- 159.99
- 212.01 2.986
- 165.00
219.61 1,439.64
16.78 109.98
82.37 540.00
9.91 64.98
2.29 15.00
12.20 79.98
18.30 119.99
32.98 216.22
12.20 79.98
12.20 79.98
2.29 15.00
9.91 64.98
1.52 9.99
- 253.70 2.985
- 96.00
- 90.00
- 718.56 2.994
41.94 274.95
- -
- 107.78 2.994
- 90.00
- 519.96
9.91 64.98
- -
2.29 15.00
- 90.00
- 105.46 3.013
73.22 480.00
- 840.00
9.91 64.98
2.29 15.00
18.38 120.49 3.012
24.40 159.96
1.52 9.99
- 330.00
- - 918.92 - 12,231.28

- - 918.92 - 12,231.28
- 90.00
- 1,210.42 3.011
- 421.54 3.011
- -
13.73 90.00
- 180.00
- 192.77 3.012
13.73 90.00
12.20 79.98
- 99.00
- 144.58 3.012
- 165.00
- -
2.29 15.00
- 240.96 3.012
9.91 64.98
- 260.24 3.012
- 86.75 3.012
- 315.00
4.27 28.00
- 172.80
- 90.00
- 181.20 3.02
- 330.00
- 290.78 3.029
- 120.00
- 426.00 3.029
- 109.62 3.045
152.53 999.90
- 192.00
- 293.57 3.058
- 85.50
30.50 199.95
18.30 119.99
0.61 4.00
15.25 99.99
18.30 119.99
18.30 119.99
13.73 90.00
15.25 99.99
15.25 99.99
15.25 99.99
15.25 99.99
46.84 307.06 2.989
13.73 90.00
- -
- -
18.69 122.50
36.46 238.99
12.88 84.46
13.57 88.98
- - 1,445.76 - 21,382.74
COMPROBANTE
- - 1,445.76 - 21,382.74
91.52 599.99
18.30 119.99
18.30 119.99
- -
18.30 119.99
18.30 119.99
12.20 79.98
- -
22.88 150.00
18.30 119.99
36.91 241.99
22.88 150.00
48.60 318.60
18.30 119.99
18.30 119.99
36.46 238.99
12.20 79.98
11.51 75.48
27.15 177.96
13.57 88.98
36.46 238.99
1.68 11.00
13.57 88.98
16.78 109.98
15.40 100.98
48.60 318.60
16.78 109.98
13.57 88.98
22.88 150.00
25.78 169.02
18.30 119.99
18.30 119.99
13.73 90.00
13.73 90.00
13.57 88.98
24.40 159.96
36.46 238.99
27.15 177.96
25.78 168.99
13.73 90.00
45.76 299.97
86.70 568.39
4.42 28.99
36.61 240.00
32.52 213.18 3.011
22.88 150.00
27.15 177.96
17.28 113.28
21.35 139.98
24.25 158.97
7.62 49.98
- - 2,652.98 - 29,296.74


COMPROBANTE
- - 2,652.98 - 29,296.74
15.25 99.99
16.78 109.98
16.85 110.46
25.78 169.02
12.20 79.98
140.94 923.94
13.57 88.98
- -
17.28 113.28
21.36 140.00
13.73 90.00
25.78 169.02
33.55 219.96
2.13 13.99
36.61 240.00
- - 3,044.80 - 31,865.36
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
PERIODO: FEBRERO 2015

RUC: 20558302829

O DOCUMENTO
1 01/02/15 01/02/15 01 001 4959

2 02/02/15 02/02/15 01 001 4960
3 02/02/15 02/02/15 01 001 4961
4 03/02/15 03/02/15 01 001 4962
5 03/02/15 03/02/15 01 001 4963
6 04/02/15 04/02/15 01 001 4964
7 04/02/15 04/02/15 01 001 4965
8 04/02/15 04/02/15 01 001 4966
9 05/02/15 05/02/15 01 001 4967
10 05/02/15 05/02/15 01 001 4968
11 06/02/15 06/02/15 01 001 4969
12 06/02/15 06/02/15 01 001 4970
13 06/02/15 06/02/15 01 001 4971
14 06/02/15 06/02/15 01 001 4972
15 06/02/15 06/02/15 01 001 4973
16 07/02/15 07/02/15 01 001 4974
17 07/02/15 07/02/15 01 001 4975
18 07/02/15 07/02/15 01 001 4976
19 07/02/15 07/02/15 01 001 4977
20 08/02/15 08/02/15 01 001 4978
21 09/02/15 09/02/15 01 001 4979
22 10/02/15 10/02/15 01 001 4980
23 10/02/15 10/02/15 01 001 4981
24 10/02/15 10/02/15 01 001 4982
25 11/02/15 11/02/15 01 001 4983
26 11/02/15 11/02/15 01 001 4984
27 11/02/15 11/02/15 01 001 4985
28 12/02/15 12/02/15 01 001 4986
29 12/02/15 12/02/15 01 001 4987
30 12/02/15 12/02/15 01 001 4988
31 12/02/15 12/02/15 01 001 4989
32 12/02/15 12/02/15 01 001 4990
33 12/02/15 12/02/15 01 001 4991
34 12/02/15 12/02/15 01 001 4992
35 12/02/15 12/02/15 01 001 4993
36 12/02/15 12/02/15 01 001 4994
37 13/02/15 13/02/15 01 001 4995
38 13/02/15 13/02/15 01 001 4996
39 13/02/15 13/02/15 01 001 4997
40 13/02/15 13/02/15 01 001 4998
41 14/02/15 14/02/15 01 001 4999
42 14/02/15 14/02/15 01 001 5000
43 14/02/15 14/02/15 01 001 5001
44 14/02/15 14/02/15 01 001 5002
45 15/02/15 15/02/15 01 001 5003
46 15/02/15 15/02/15 01 001 5004
47 15/02/15 15/02/15 01 001 5005
48 15/02/15 15/02/15 01 001 5006
49 15/02/15 15/02/15 01 001 5007
50 16/02/15 16/02/15 01 001 5008
51 17/02/15 17/02/15 01 001 5009
52 17/02/15 17/02/15 01 001 5010
53 17/02/15 17/02/15 01 001 5011
54 17/02/15 17/02/15 01 001 5012
55 17/02/15 17/02/15 01 001 5013

RUC: 20558302829

DOCUMENTO DE
N° IDENTIDAD
SERIE
O DOCUMENTO
56 17/02/15 17/02/15 01 001 5014

57 18/02/15 18/02/15 01 001 5015
58 18/02/15 18/02/15 01 001 5016
59 18/02/15 18/02/15 01 001 5017
60 18/02/15 18/02/15 01 001 5018
61 18/02/15 18/02/15 01 001 5019
62 19/02/15 19/02/15 01 001 5020
63 20/02/15 20/02/15 01 001 5021
64 20/02/15 20/02/15 01 001 5022
65 21/02/15 21/02/15 01 001 5023
66 22/02/15 22/02/15 01 001 5024
67 22/02/15 22/02/15 01 001 5025
68 23/02/15 23/02/15 01 001 5026
69 23/02/15 23/02/15 01 001 5027
70 23/02/15 23/02/15 01 001 5028
71 23/02/15 23/02/15 01 001 5029
72 24/02/15 24/02/15 01 001 5030
73 24/02/15 24/02/15 01 001 5031
74 25/02/15 25/02/15 01 001 5032
75 25/02/15 25/02/15 01 001 5033
76 25/02/15 25/02/15 01 001 5034
77 25/02/15 25/02/15 01 001 5035
78 25/02/15 25/02/15 01 001 5036
79 25/02/15 25/02/15 01 001 5037
80 25/02/15 25/02/15 01 001 5038
81 26/02/15 26/02/15 01 001 5039
82 26/02/15 26/02/15 01 001 5040
83 26/02/15 26/02/15 01 001 5041
84 26/02/15 26/02/15 01 001 5042
85 26/02/15 26/02/15 01 001 5043
86 26/02/15 26/02/15 01 001 5044
87 27/02/15 27/02/15 01 001 5045
88 27/02/15 27/02/15 01 001 5046
89 27/02/15 27/02/15 01 001 5047
90 27/02/15 27/02/15 01 001 5048
91 27/02/15 27/02/15 01 001 5049
92 01/02/15 01/02/15 03 001 4770 01
93 01/02/15 01/02/15 03 001 4771 01
94 01/02/15 01/02/15 03 001 4772 01
95 02/02/15 02/02/15 03 001 4773 01
96 02/02/15 02/02/15 03 001 4774 01
97 02/02/15 02/02/15 03 001 4775 01
98 03/02/15 03/02/15 03 001 4776 01
99 03/02/15 03/02/15 03 001 4777 01
100 03/02/15 03/02/15 03 001 4778 01
101 04/02/15 04/02/15 03 001 4779 01
102 05/02/15 05/02/15 03 001 4780 01
103 05/02/15 05/02/15 03 001 4781 01
104 05/02/15 05/02/15 03 001 4782 01
105 05/02/15 05/02/15 03 001 4783 01
106 07/02/15 07/02/15 03 001 4784 01

RUC: 20558302829

DOCUMENTO DE
N° IDENTIDAD
SERIE
O DOCUMENTO
107 08/02/15 08/02/15 03 001 4785 01

108 08/02/15 08/02/15 03 001 4786 01
109 10/02/15 10/02/15 03 001 4787 01
110 10/02/15 10/02/15 03 001 4788 01
111 11/02/15 11/02/15 03 001 4789 01
112 11/02/15 11/02/15 03 001 4790 01
113 11/02/15 11/02/15 03 001 4791
114 11/02/15 11/02/15 03 001 4792 01
115 12/02/15 12/02/15 03 001 4793 01
116 12/02/15 12/02/15 03 001 4794 01
117 13/02/15 13/02/15 03 001 4795 01
118 13/02/15 13/02/15 03 001 4796 01
119 15/02/15 15/02/15 03 001 4797 01
120 15/02/15 15/02/15 03 001 4798 01
121 15/02/15 15/02/15 03 001 4799 01
122 16/02/15 16/02/15 03 001 4800 01
123 17/02/15 17/02/15 03 001 4801 01
124 17/02/15 17/02/15 03 001 4802 01
125 17/02/15 17/02/15 03 001 4803 01
126 21/02/15 21/02/15 03 001 4804 01
127 24/02/15 24/02/15 03 001 4805 01
128 24/02/15 24/02/15 03 001 4806 01
129 25/02/15 25/02/15 03 001 4807 01
130 27/02/15 27/02/15 03 001 4808 01
131 27/02/15 27/02/15 03 001 4809 01
132 28/02/15 28/02/15 03 001 4810 01
133 28/02/15 28/02/15 03 001 4811 01

7664716 BELTRAN BERENGUELA, - 240.00
X0858417 DORA DEL CARMEN
BUSSINGER , DANIEL ERIC - 293.57
20406328083 DIREPSUR S.R.L. 87.28 -
12Z72768 BIDOS DE, MALEZIEU - 990.00
ANULADO - -
148020752 ALVAREZ JIMENEZ, - 152.95
153135231 AGUSTIN
GONZALES ROSSEL, - 120.00
20107972090 CRISTOBAL
INSTITUTO DE 7,473.36 -
20522798526 INGENIEROS
SERVICIOS FDDE MINAS
S.A.C. 169.47 -
DEL PERU
ANULADO - -
20263322496 NESTLE PERU S A 180.00 -
AAK104995 MIRA PORTILLA , MARIA - 180.00
167729940 DEL
BLASPILAR
BLAS, MILENA LUCIA - 150.00
150106095 CEVALLOS VERGARA, - 240.00
20520856596 LESLIE
SOLERSA 570.00 -
20520856596 CONSTRUCTORES S.A.
SOLERSA 180.00 -
15979711-2 CONSTRUCTORES
AYCA , JAQUELINE S.A. - 150.00
167729940 ANDREA
BLAS BLAS, MILENA LUCIA - 150.00
13742539-4 GORDON , JEANETTE - 289.95
141179632 DUBO CUELLAR, - 300.00
20456105433 MARCELO
EBCO INMOBILIARIA S.A.C. 457.63 -
20456105433 EBCO INMOBILIARIA S.A.C. 152.54 -
14896924 JIMENEZ , MARCO - 99.99
7799686-9 ANTONIO
CARPIO PEIME, JOSE - 300.00
20456105433 MIGUEL
EBCO INMOBILIARIA S.A.C. 5.93 -
20341671681 HM SERVICIOS 220.32 -
20517953262 INDUSTRIALES SRLTDA
SERVICIOS GENERALES 67.78 -
20517953262 LID S.A.C. GENERALES
SERVICIOS 67.78 -
GG086092 LID S.A.C., REGIS
DERAPS - 215.88
132146047 AREVALO DAVALOS , - 480.00
20380795907 SUSANA
PROGRAMA EDUCACION 84.74 -
20380795907 BASICA
PROGRAMAPARAEDUCACION
TODOS 84.74 -
BASICA PARA TODOS
20380795907 PROGRAMA EDUCACION 84.74 -
20380795907 BASICA PARAEDUCACION
PROGRAMA TODOS 84.74 -
7799686-9 BASICA PARA
CARPIO PEIME,TODOS
JOSE - 600.00
20380795907 MIGUEL
PROGRAMA EDUCACION 84.74 -
AAK08651400 BASICA PARA
ABAB YUBERO, TODOS
VERONICA - 165.00
224015801 RODRIGUEZ RODRIGUEZ, - 570.00
09442029 LUNA RENEE ISIDORA
DEL CASTILLO PICKLING, - 360.00
16668434 CARMEN ROSA
ZAMBRANO PINTO, - 360.00
13CV98453 CARMEN
LAUTURE , LIONEL - 199.98
99838477 PAUCAY JAIÑA, PASCUAL - 199.92
153079951 ALMONACID ALMONACID, - 330.00
GRACIELA
ANULADO - -
20600012747 Casona Tours E.I.R.L 76.27 -
AAK086084 ABAD , VERONICA - 165.00
13CT71855 BOOKING.COM - 360.00
AN455552 ARENAS , MARIA - 120.00
20538837297 CREACIONES ALIZ E.I.R.L 381.18 -
20600012747 Casona Tours E.I.R.L 76.27 -
20302241598 KOMATSU-MITSUI 406.78
MAQUINARIAS
VAN… PERU S.A. - 11,165.77 9,547.15

DOCUMENTO DE
IDENTIDAD
VIENEN… 11,165.77 9,547.15
YA0832263 PARODI , EDGAR ARTURO - 165.00
180228411 DOMAZOS MEDINA , JUAN - 240.00
83045469 PABLO
UGARTE , JOSE ERNESTO - 480.00
20536435582 GSP SERVICIOS 152.54 -
20510691963 GENERALES SAC40
AGRONEGOCIOS 67.78 -
YA701559 VENTUROSA SA MARIANA
BINDA PEREIRA, - 108.00
80789351 JAQUE ESCALANTE , - 1,111.32
GILDA
306346961 HAO , TSAI CHEN - 180.00
106145667 PEDREROS VERA, MARCO - 169.90
RODRIGO
ANULADO - -
10222515811 MELGAR LOPEZ LUZMILA 466.09 -
20143229816 MARGOT
EMPRESA EDITORA EL 67.78 -
COMERCIO
ANULADO S.A. - -
ANULADO - -
ANULADO - -
19035805-4 CAMACHO MORALES, - 123.60
407730935 ROCIO
AHLBORN , SCOTT - 111.24
95584608 CORTES , VICTOR - 247.60
20253859009 Quimbaya Tours SAC - 1,733.20
ANULADO - -
20253859009 Quimbaya Tours SAC 881.30 -
20302241598 KOMATSU-MITSUI 355.93 -
20302241598 MAQUINARIAS
KOMATSU-MITSUI PERU S.A. 42.36 -
MAQUINARIAS
ANULADO PERU S.A. - -
20111876097 CONSULTORA Y 78.81 -
20302241598 EQUIPADORA
KOMATSU-MITSUIMEDICA S.A. 406.78 -
ALHBORN SCOTT, PERU S.A.
OWEN - 111.38
ANULADO - -
20536226746 HANIL BC PERU S.A.C. 139.82 -
00091761 COLLET , NATALIE 96.00
20075261 HURTADO , JESUS 202.53
02610440 JIMENEZ CRUZ, ANGELA 248.57
X0858417 BUSSINGER , DANIEL ERIC 26.69
04638998 HUAMAN , LUIS 254.24
46776176 FERNANDO
ESPINOZA SILVESTRE, 135.56
23911578 THELMA
GONZALES BELLIDO, 203.39
46776176 SANDRA
ESPINOZA SILVESTRE, 81.34
04743423 THELMA
ARPASI , LIZBETH 127.12
22468778 ANDRADE ROSALES, 161.01
43239150 NANCY
OLARTENELI
JIMENEZ, 101.69
12Z72771 KATHERINE
DE , MALEZIEU FRANCOIS 32.63
72501118 PEREZ , LUCERO 134.75
43398047 PAUCAR ROJAS , WILDER 67.78
29597679 AGUILAR , DEMETRIO 101.69
VAN… - 16,550.70 16,164.17

DOCUMENTO DE
IDENTIDAD
VIENEN… 16,550.70 16,164.17
44337331 CUSI , GLORIA 75.46
43338723 DIAZ , CESAR 440.64
22468778 ANDRADE ROSALES, 186.41
44337331 NANCY NELI
CUSI , GLORIA 75.41
09872825 INDACOCHEA MIR, 240.00
44337331 MARISOL
CUSI , GLORIA 75.41
ANULADO -
70365927 BUSTOS LOPEZ, ISABEL 228.79
07787740 INFANTE VALDERRAMA, 67.78
19812069 DOMINGO
MORALES QUIJADA, 508.47
25860612 MARIA
SANCHEZ TOVAR, JOE 101.69
25000775 JESUS
PAREDES FIGUEROA, 118.63
23017423 REYNALDO
LEIVA MARTINEZ, LEYLA 101.69
46971348 MARITZA
ORMEÑO NOVOA, 184.50
46977640 FRANCCESCO
RIOS PURIZAGA, ADA 50.85
23988860 SAMANTHA
CHAVEZ MALDONADO, 237.25
19812084 TANIA
TAZA CHAUPIS, JOSE 134.75
44000268 QUISPE GUTIERREZ, 440.64
01342401 RUTH
CASTRO VALERO, DARIO 101.69
44113898 VIZGARRA , SARIK 237.25
04743423 ARPASI , LIZBETH 127.12
21400984 BERNAOLA , MARTHA 67.78
08254309 LECCA FORERO, 114.41
41107038 GERARDO MANUEL
BURGA SILVA, WILBER 110.16
08659769 ZUBIZARRETA , CARMEN 76.27
07968239 ENDO OLASCUAGA, JOSE 67.78
44511970 VACA LAURENTE, ALEX 101.69
TOTAL - 20,823.22 16,164.17
- 240.00
- 293.57 3.058
15.71 102.99
- 862.92 3.060
- 990.00
- -
- 152.95 3.059
- 120.00
1,345.21 8,818.57 3.062
30.50 199.97
- -
32.40 212.40
- 180.00
- 150.00
- 240.00
102.60 672.60
32.40 212.40
- 150.00
- 150.00
- 289.95
- 901.99 3.068
- 300.00
82.37 540.00
27.46 180.00
- 99.99
- 300.00
1.07 7.00
39.66 259.98
12.20 79.98
12.20 79.98
- 215.88
- 480.00
15.25 99.99
15.25 99.99
15.25 99.99
15.25 99.99
- 600.00
15.25 99.99
15.25 99.99
15.25 99.99
- 165.00
- 570.00
- 360.00
- 360.00
- 199.98
- 199.92
- 330.00
- -
13.73 90.00
- 165.00
- 360.00
- 120.00
68.61 449.79
13.73 90.00
73.22 480.00
- - 2,009.84 - 22,722.76

COMPROBANTE
- - 2,009.84 - 22,722.76
- 165.00
- 240.00
- 480.00
27.46 180.00
12.20 79.98
- 108.00
- 907.28 3.086
- 1,111.32 3.087
- 180.00
- 169.90 3.089
- -
83.90 549.99
12.20 79.98
- -
- -
- -
- 123.60 3.09
- 111.24 3.09
- 247.60 3.095
- 1,733.20 3.095
- -
158.63 1,039.94 3.095
64.07 420.00
7.62 49.98
7.62 49.98
- -
- 928.50 3.095
14.19 93.00
73.22 480.00
73.22 480.00
15.25 99.96
- 111.38 3.094
36.60 239.94
2.44 16.00
- -
25.17 164.99 3.094
17.28 113.28
36.46 238.99
44.74 293.32
4.80 31.49
45.76 300.00
24.40 159.96
36.61 240.00
14.64 95.98
22.88 150.00
28.98 189.99
18.30 119.99
5.87 38.50
24.26 159.01
12.20 79.98
18.30 119.99
- - 2,979.13 - 35,694.00
COMPROBANTE
- - 2,979.13 - 35,694.00
13.58 89.04
79.32 519.96
33.55 219.96
13.57 88.98
43.20 283.20
13.57 88.98
- -
41.18 269.97
12.20 79.98
91.52 599.99
18.30 119.99
21.35 139.98
18.30 119.99
33.21 217.71 3.075
9.15 60.00
42.71 279.96
24.26 159.01
79.32 519.96
18.30 119.99
42.71 279.96
22.88 150.00
12.20 79.98
20.59 135.00
19.83 129.99
13.73 90.00
12.20 79.98
18.30 119.99
- - 3,748.18 - 40,735.58
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
PERIODO: MARZO 2015

RUC: 20558302829
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: CASONA PLAZA HOTEL COLONIAL SAC
NÚMERO FECHA DE FECHA COMPROBANTE DE PAGO INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN OTROS TRIBUTOS IMPORTE REFERENCIA DEL COMPROBANTE DE PAGO
CORRELATIVO EMISIÓN DEL DE O DOCUMENTO FACTURADO IMPONIBLE EXONERADA O INAFECTA Y CARGOS QUE TOTAL TIPO O DOCUMENTO ORIGINAL QUE SE MODIFICA
DOCUMENTO DE
COMPROBANTE VENCIMIENTO APELLIDOS Y NOMBRES, DE LA DE LA ISC IGV NO FORMAN PARTE DEL DE N° DEL
N° IDENTIDAD
DE PAGO Y/O PAGO TIPO NÚMERO TIPO NÚMERO DENOMINACIÓN EXPORTACIÓN INAFECTA DE LA CAMBIO FECHA TIPO SERIE COMPROBANTE
SERIE OPERACIÓN EXONERADA COMPROBANTE
O DOCUMENTO O RAZÓN SOCIAL GRAVADA BASE IMPONIBLE DE PAGO DE PAGO O DOCUMENTO
1 03/03/15 03/03/15 01 001 005050 ANULADO - - - -
2 03/03/15 03/03/15 01 001 005051 06 20153614092 ASOC. CENTRO 389.80 - 70.16 459.96
3 04/03/15 04/03/15 01 001 005052 06 20544896254 ESPARCIMIENTO LIMA EL
SENSOR VITAL S.A.C. 101.69 - 18.30 119.99
POTAO
4 05/03/15 05/03/15 01 001 005053 07 14CP66929 BREGEON , STHEPHANIE - 90.00 - 90.00
5 05/03/15 05/03/15 01 001 005054 ANULADO - - - -
6 05/03/15 05/03/15 01 001 005055 07 969267-1 ALVARES , EDUARDO - 159.96 - 159.96
7 07/03/15 07/03/15 01 001 005056 07 522256107 OLUDEMI , ADETIBA - 186.06 - 186.06 3.101
8 07/03/15 07/03/15 01 001 005057 07 171322812 GUAJARDO MUÑOZ, - 99.99 - 99.99
9 08/03/15 08/03/15 01 001 005058 07 AAB433234 FELIPE
GARONE , MARCELO - 248.08 - 248.08 3.101
10 09/03/15 09/03/15 01 001 005059 07 14CI60010 DE PATE , CORINO - 360.00 - 360.00
11 10/03/15 10/03/15 01 001 005060 06 20544896254 SENSOR VITAL S.A.C. 101.69 - 18.30 119.99
12 10/03/15 10/03/15 01 001 005061 06 20100047218 BANCO DE CREDITO DEL 22.19 - 3.99 26.18
13 10/03/15 10/03/15 01 001 005062 06 20100047218 PERU
BANCO DE CREDITO DEL 101.69 - 18.30 119.99
14 11/03/15 11/03/15 01 001 005063 07 G1639108 PERU
CASTRO PEREZ, - 159.99 - 159.99
15 12/03/15 12/03/15 01 001 005064 06 20536226746 CAROLINA
HANIL BC PERU S.A.C. 186.43 - 33.56 219.99
16 13/03/15 13/03/15 01 001 005065 06 20519021146 Royal Turismo EIRL - 1,394.55 - 1,394.55 3.099
17 15/03/15 15/03/15 01 001 005066 ANULADO - - - -
18 16/03/15 16/03/15 01 001 005067 06 20600012747 Casona Tours E.I.R.L 59.31 - 10.68 69.99
19 16/03/15 16/03/15 01 001 005068 06 10454785270 CAYLLAHUA SANTA CRUZ 101.69 - 18.30 119.99
20 17/03/15 17/03/15 01 001 005069 06 20534992361 WALTER
CONSORCIO 93.20 - 16.78 109.98
21 17/03/15 17/03/15 01 001 005070 CONSTRUCCIONES
ANULADO Y - - - -
MONTAJES - "CCM"
22 18/03/15 18/03/15 01 001 005071 ANULADO - - - -
23 18/03/15 18/03/15 01 001 005072 ANULADO - - - -
24 18/03/15 18/03/15 01 001 005073 06 20456105433 EBCO INMOBILIARIA S.A.C. 305.08 - 54.91 359.99
25 18/03/15 18/03/15 01 001 005074 06 10454785270 CAYLLAHUA SANTA CRUZ 106.78 - 19.22 126.00
26 19/03/15 19/03/15 01 001 005075 06 20100309191 WALTER
OM PHARMA S.A. 101.69 - 18.30 119.99
27 19/03/15 19/03/15 01 001 005076 06 20100309191 OM PHARMA S.A. 239.81 - 43.17 282.98
30 19/03/15 19/03/15 01 001 005079 06 20527146136 Pure Peru SAC - 3,534.00 - 3,534.00 3.100
31 19/03/15 19/03/15 01 001 005080 07 88215397 SANCHEZ BASTIAS, MARIO - 240.00 - 240.00
32 20/03/15 20/03/15 01 001 005081 06 20544711068 WELCOME PRODUCTS 190.68 - 34.32 225.00
33 20/03/15 20/03/15 01 001 005082 SOCIEDAD
ANULADO ANONIMA - - - -
CERRADA
34 20/03/15 20/03/15 01 001 005083 06 20600012747 CASONA TOURS E.I.R.L 59.31 - 10.68 69.99
36 22/03/15 22/03/15 01 001 005085 ANULADO - - - -
37 22/03/15 22/03/15 01 001 005086 06 20302241598 KOMATSU-MITSUI 406.78 - 73.22 480.00
38 22/03/15 22/03/15 01 001 005087 06 20302241598 MAQUINARIAS PERU S.A.
KOMATSU-MITSUI 406.78 - 73.22 480.00
39 22/03/15 22/03/15 01 001 005088 06 20302241598 MAQUINARIAS
KOMATSU-MITSUI PERU S.A. 42.37 - 7.63 50.00
40 23/03/15 23/03/15 01 001 005089 07 P003750 MAQUINARIAS PERU S.A.
ALEXANDRE , MARIA - 340.01 - 340.01 3.091
41 23/03/15 23/03/15 01 001 005090 SOLEDAD
ANULADO - - - -
42 24/03/15 24/03/15 01 001 005091 06 20519021146 Royal Turismo EIRL - 960.96 - 960.96 3.080
43 24/03/15 24/03/15 01 001 005092 06 20495084257 CLINICA MARIA 76.27 - 13.73 90.00
44 24/03/15 24/03/15 01 001 005093 07 170864409 AUXILIADORA
CARREÑO , RENE& CC S.A.C - 120.00 - 120.00
45 26/03/15 26/03/15 01 001 005094 ANULADO - - - -
46 26/03/15 26/03/15 01 001 005095 06 20516831708 TRUE COLORS SAC 135.56 - 24.40 159.96
47 27/03/15 27/03/15 01 001 005096 ANULADO - - - -
48 27/03/15 27/03/15 01 001 005097 06 20520711865 AUTORIDAD NACIONAL 76.27 - 13.73 90.00
49 27/03/15 27/03/15 01 001 005098 DEL AGUA
ANULADO - - - -
50 27/03/15 27/03/15 01 001 005099 06 20302241598 KOMATSU-MITSUI 406.78 - 73.22 480.00
KOMATSU-MITSUI 42.36 - 7.62 49.98
52 27/03/15 27/03/15 01 001 005101 07 22301526 MAQUINARIAS
BERNAOLA PERU S.A.
, LAURA - 270.00 - 270.00
53 27/03/15 27/03/15 01 001 005102 06 20302241598 KOMATSU-MITSUI 406.78 - 73.22 480.00
KOMATSU-MITSUI 42.37 - 7.63 50.00
MAQUINARIAS PERU S.A.
55 28/03/15 28/03/15 01 001 005104 ANULADO - - - -
VAN… - 4,381.29 8,163.60 - - 788.63 - 13,333.52
PERIODO: MARZO 2015

RUC: 20558302829
DOCUMENTO DE
N° IDENTIDAD
VIENEN… 4,381.29 8,163.60 - - 788.63 - 13,333.52
56 28/03/15 28/03/15 01 001 005105 07 PD5186608 FITZGERALD , JOHN - 247.28 - 247.28
58 31/03/15 31/03/15 01 001 005107 ANULADO - - - -
59 31/03/15 31/03/15 01 001 005108 06 20600012747 CASONA TOURS E.I.R.L 59.31 - 10.68 69.99 3.091
60 31/03/15 31/03/15 01 001 005109 07 1505503 NIDAM , ELI 185.76 33.44 219.20 3.096
61 31/03/15 31/03/15 01 001 005110 07 1505503 NIDAM , ELI 185.76 33.44 219.20 3.096
62 31/03/15 31/03/15 01 001 005111 ANULADO - - -
63 31/03/15 31/03/15 01 001 005112 07 PD5186608 FITZGERALD , JOHN 247.68 44.58 292.26 3.096
64 02/03/15 02/03/15 03 001 004812 01 42777713 RABANAL , CARLOS 491.47 88.46 579.93
65 02/03/15 02/03/15 03 001 004813 01 09942585 QUINTO , ABRAHAM 135.58 24.40 159.98
66 03/03/15 03/03/15 03 001 004814 01 00682894 TICONA , LUIS 101.67 18.30 119.97
67 04/03/15 04/03/15 03 001 004815 01 46665687 BRONCANO PINEDA, 67.78 12.20 79.98
68 06/03/15 06/03/15 03 001 004816 01 42777713 GISELA
RABANAL , CARLOS 271.17 48.81 319.98
69 07/03/15 07/03/15 03 001 004817 01 41888405 JUAREZ CASTILLO, PABLO 237.28 42.71 279.99
70 08/03/15 08/03/15 03 001 004818 01 ANULADO - - -
71 08/03/15 08/03/15 03 001 004819 01 2281663N ALDACOURROU 22.88 4.12 27.00
72 08/03/15 08/03/15 03 001 004820 01 27634508 MARCELO, EDGARDO
ABAL FACUNDO, JUAN 22.88 4.12 27.00
73 08/03/15 08/03/15 03 001 004821 01 45796212 PABLO
ROJAS , KATHERINE 572.75 103.10 675.85
74 08/03/15 08/03/15 03 001 004822 01 AAB43323 GARONE , MARCELO 42.36 7.62 49.98
75 08/03/15 08/03/15 03 001 004823 01 27634508 ABAL FACUNDO, JUAN 50.85 9.15 60.00
76 08/03/15 08/03/15 03 001 004824 01 2281663N PABLO
ALDACOURROU , 50.85 9.15 60.00
77 09/03/15 09/03/15 03 001 004825 01 06665012 MARCELO EDGARDO
ARIAS REYES, EDISIO 101.69 18.30 119.99
78 10/03/15 10/03/15 03 001 004826 01 31659826 POMA MAGUIÑA, SARA 101.69 18.30 119.99
79 10/03/15 10/03/15 03 001 004827 01 30408686 YOLANDA
VALDEZ HUAMANI, 101.69 18.30 119.99
80 12/03/15 12/03/15 03 001 004828 01 72023776 GIULANA
MEDINA HUAMANLAZO, 271.17 48.81 319.98
81 13/03/15 13/03/15 03 001 004829 01 02266273 JORGE
AGUILAR SONCO, OFELIA 127.12 22.88 150.00
82 13/03/15 13/03/15 03 001 004830 01 00479398 ALFERES GUTIERREZ, 135.58 24.40 159.98
83 13/03/15 13/03/15 03 001 004831 01 42875292 ANDRES
QUINTERO , MIGUEL 76.27 13.73 90.00
84 14/03/15 14/03/15 03 001 004832 01 72023776 MEDINA HUAMANLAZO, 135.58 24.40 159.98
85 15/03/15 15/03/15 03 001 004833 01 43311798 JORGE
TRIVEÑO AUCAHUASI, 508.47 91.52 599.99
86 15/03/15 15/03/15 03 001 004834 01 10805407 BERTHA
FLORES NERIDA
CHAVEZ, MONICA 97.45 17.54 114.99
87 16/03/15 16/03/15 03 001 004835 01 47910384 MAR HUALLPA, MIGUEL 101.69 18.30 119.99
88 16/03/15 16/03/15 03 001 004836 01 47910384 MAR HUALLPA, MIGUEL 101.69 18.30 119.99
89 17/03/15 17/03/15 03 001 004837 01 07020046 MIJICHICH , JUAN VICTOR 722.22 130.00 852.22 3.099
90 17/03/15 17/03/15 03 001 004838 01 31087031 SAEZ , NATALIA LORENA 110.85 19.95 130.80
91 17/03/15 17/03/15 03 001 004839 01 21465360 BERTOLOTTI MACHADO, 127.12 22.88 150.00
92 17/03/15 17/03/15 03 001 004840 01 43288009 LUIS MIGUEL
ALFEREZ MAMANI, 127.12 22.88 150.00
93 18/03/15 18/03/15 03 001 004841 01 00796268 ORLANDO
NALVARTE YUFRA, LUZ 127.12 22.88 150.00
94 19/03/15 19/03/15 03 001 004842 01 41860470 ALFERES MAMANI, EDGAR 127.12 22.88 150.00
95 19/03/15 19/03/15 03 001 004843 01 46665687 BRONCANO PINEDA, 101.69 18.30 119.99
96 19/03/15 19/03/15 03 001 004844 01 88215397 GISELA
SANCHEZ BASTIAS, MARIO 42.36 7.62 49.98
97 20/03/15 20/03/15 03 001 004845 01 PAA17982 GONZALES , CARMEN 355.88 64.06 419.94
98 21/03/15 21/03/15 03 001 004846 01 44430386 MEDRANO GUEVARA, 360.00 64.80 424.80
99 22/03/15 22/03/15 03 001 004847 01 07940531 GUIDO
TORRES , CLAUDIA 275.42 49.58 325.00
100 22/03/15 22/03/15 03 001 004848 01 15804007 AGUILERA , LUIS 84.74 15.25 99.99
101 26/03/15 26/03/15 03 001 004849 01 06610368 GIL BARRERA DE VALDEZ, 286.47 51.56 338.03
102 27/03/15 27/03/15 03 001 004850 01 80411210 EDTIH CLOTILDE
SAAVEDRA PONCE, 202.53 36.46 238.99
103 27/03/15 27/03/15 03 001 004851 01 42875292 JOHANA
QUINTERO VIDALON, 67.78 12.20 79.98
104 27/03/15 27/03/15 03 001 004852 01 42981303 MIGUEL
GARAY , MILAGRITOS 84.74 15.25 99.99
105 28/03/15 28/03/15 03 001 004853 01 42875292 QUINTERO VIDALON, 67.78 12.20 79.98
106 29/03/15 29/03/15 03 001 004854 01 43692833 MIGUEL
GODINEZ FERNANDEZ, 75.41 13.57 88.98
DIANNE
VAN… - 12,393.07 8,410.88 - - 2,230.75 - 23,034.70
PERIODO: MARZO 2015

RUC: 20558302829
DOCUMENTO DE
N° IDENTIDAD
VIENEN… 12,393.07 8,410.88 - - 2,230.75 - 23,034.70
107 29/03/15 29/03/15 03 001 004855 01 70000351 LLOSA SANZ, RODRIGO 101.69 18.30 119.99
108 30/03/15 30/03/15 03 001 004856 01 04052191 ALVITES , YESSICA 169.47 30.50 199.97
109 31/03/15 31/03/15 03 001 004857 01 43288009 ALFEREZ MAMANI, 211.02 37.98 249.00
110 31/03/15 31/03/15 03 001 004858 01 45207596 ORLANDO
SAAVEDRA , OSCAR 101.69 18.30 119.99
TOTAL - 12,976.94 8,410.88 - - 2,335.85 - 23,723.67
PERIODO: ABRIL 2015

RUC: 20558302829
NÚMERO FECHA DE FECHA COMPROBANTE DE PAGOINFORMACIÓN DEL CLIENTE

COMPROBANTE VENCIMIENTO IDENTIDAD
DE PAGO Y/O PAGO TIPO N° SERIE NÚMERO TIPO
O DOCUMENTO
1 01/04/15 01/04/15 01 001 5113 07

2 01/04/15 01/04/15 01 001 5114 07
3 02/04/15 02/04/15 01 001 5115 07
4 02/04/15 02/04/15 01 001 5116 07
5 02/04/15 02/04/15 01 001 5117
6 02/04/15 02/04/15 01 001 5118
7 03/04/15 03/04/15 01 001 5119 06
8 04/04/15 04/04/15 01 001 5120 07
9 05/04/15 05/04/15 01 001 5121 07
10 06/04/15 06/04/15 01 001 5122
11 07/04/15 07/04/15 01 001 5123 06
12 07/04/15 07/04/15 01 001 5124
13 07/04/15 07/04/15 01 001 5125 06
14 07/04/15 07/04/15 01 001 5126 06
15 07/04/15 07/04/15 01 001 5127 06
16 07/04/15 07/04/15 01 001 5128 06
17 08/04/15 08/04/15 01 001 5129
18 08/04/15 08/04/15 01 001 5130
19 08/04/15 08/04/15 01 001 5131 06
20 08/04/15 08/04/15 01 001 5132 06
21 09/04/15 09/04/15 01 001 5133 07
22 09/04/15 09/04/15 01 001 5134 06
23 09/04/15 09/04/15 01 001 5135 06
24 09/04/15 09/04/15 01 001 5136 06
25 10/04/15 10/04/15 01 001 5137
26 10/04/15 10/04/15 01 001 5138 06
27 10/04/15 10/04/15 01 001 5139 06
28 11/04/15 11/04/15 01 001 5140 07
29 11/04/15 11/04/15 01 001 5141 06
30 11/04/15 11/04/15 01 001 5142 06
31 11/04/15 11/04/15 01 001 5143 06
32 12/04/15 12/04/15 01 001 5144
33 12/04/15 12/04/15 01 001 5145 07
34 13/04/15 13/04/15 01 001 5146 06
35 13/04/15 13/04/15 01 001 5147 06
36 13/04/15 13/04/15 01 001 5148 06
37 13/04/15 13/04/15 01 001 5149
38 13/04/15 13/04/15 01 001 5150
39 15/04/15 15/04/15 01 001 5151 06
40 15/04/15 15/04/15 01 001 5152 06
41 16/04/15 16/04/15 01 001 5153 06
42 17/04/15 17/04/15 01 001 5154
43 17/04/15 17/04/15 01 001 5155 06
44 17/04/15 17/04/15 01 001 5156 06
45 17/04/15 17/04/15 01 001 5157 06
46 18/04/15 18/04/15 01 001 5158
47 18/04/15 18/04/15 01 001 5159 06
48 18/04/15 18/04/15 01 001 5160 06
49 18/04/15 18/04/15 01 001 5161 07
50 18/04/15 18/04/15 01 001 5162 06
51 19/04/15 19/04/15 01 001 5163
52 19/04/15 19/04/15 01 001 5164 06
53 19/04/15 19/04/15 01 001 5165 06
54 19/04/15 19/04/15 01 001 5166
55 20/04/15 20/04/15 01 001 5167 06
PERIODO: ABRIL 2015

RUC: 20558302829

O DOCUMENTO
56 20/04/15 20/04/15 01 001 5168 06

57 21/04/15 21/04/15 01 001 5169 06
58 21/04/15 21/04/15 01 001 5170 07
59 21/04/15 21/04/15 01 001 5171 06
60 21/04/15 21/04/15 01 001 5172 06
61 22/04/15 22/04/15 01 001 5173 07
62 22/04/15 22/04/15 01 001 5174
63 23/04/15 23/04/15 01 001 5175 07
64 23/04/15 23/04/15 01 001 5176 06
65 23/04/15 23/04/15 01 001 5177 06
66 24/04/15 24/04/15 01 001 5178 07
67 24/04/15 24/04/15 01 001 5179 06
68 24/04/15 24/04/15 01 001 5180
69 24/04/15 24/04/15 01 001 5181 06
70 24/04/15 24/04/15 01 001 5182 06
71 24/04/15 24/04/15 01 001 5183 06
72 24/04/15 24/04/15 01 001 5184 06
73 25/04/15 25/04/15 01 001 5185
74 25/04/15 25/04/15 01 001 5186 06
75 25/04/15 25/04/15 01 001 5187 06
76 26/04/15 26/04/15 01 001 5188
77 26/04/15 26/04/15 01 001 5189 06
78 27/04/15 27/04/15 01 001 5190
79 27/04/15 27/04/15 01 001 5191 06
80 28/04/15 28/04/15 01 001 5192 06
81 29/04/15 29/04/15 01 001 5193 06
82 29/04/15 29/04/15 01 001 5194 06
83 29/04/15 29/04/15 01 001 5195 06
84 29/04/15 29/04/15 01 001 5196 06
85 29/04/15 29/04/15 01 001 5197
86 29/04/15 29/04/15 01 001 5198 06
87 29/04/15 29/04/15 01 001 5199 06
88 29/04/15 29/04/15 01 001 5200 06
89 30/04/15 30/04/15 01 001 5201 06
90 30/04/15 30/04/15 01 001 5202 06
91 30/04/15 30/04/15 01 001 5203 06
92 30/04/15 30/04/15 01 001 5204 06
93 30/04/15 30/04/15 01 001 5205 06
94 30/04/15 30/04/15 01 001 5206 07
95 30/04/15 30/04/15 01 001 5207 06
96 01/04/15 01/04/15 03 001 4859 01
97 01/04/15 01/04/15 03 001 4860 01
98 02/04/15 02/04/15 03 001 4861 01
99 02/04/15 02/04/15 03 001 4862 01
100 02/04/15 02/04/15 03 001 4863 01
101 03/04/15 03/04/15 03 001 4864 01
102 03/04/15 03/04/15 03 001 4865 01
103 03/04/15 03/04/15 03 001 4866 01
104 04/04/15 04/04/15 03 001 4867 01
105 04/04/15 04/04/15 03 001 4868 01
106 04/04/15 04/04/15 03 001 4869 01
PERIODO: ABRIL 2015

RUC: 20558302829

O DOCUMENTO
107 05/04/15 05/04/15 03 001 4870 01

108 06/04/15 06/04/15 03 001 4871 01
109 06/04/15 06/04/15 03 001 4872 01
110 06/04/15 06/04/15 03 001 4873 01
111 11/04/15 11/04/15 03 001 4874 01
112 11/04/15 11/04/15 03 001 4875 01
113 12/04/15 12/04/15 03 001 4876 01
114 12/04/15 12/04/15 03 001 4877 01
115 12/04/15 12/04/15 03 001 4878 01
116 12/04/15 12/04/15 03 001 4879 01
117 13/04/15 13/04/15 03 001 4880 01
118 13/04/15 13/04/15 03 001 4881 01
119 14/04/15 14/04/15 03 001 4882 01
120 15/04/15 15/04/15 03 001 4883 01
121 16/04/15 16/04/15 03 001 4884 01
122 17/04/15 17/04/15 03 001 4885 01
123 18/04/15 18/04/15 03 001 4886 01
124 18/04/15 18/04/15 03 001 4887 01
125 18/04/15 18/04/15 03 001 4888 01
126 18/04/15 18/04/15 03 001 4889 01
127 19/04/15 19/04/15 03 001 4890 01
128 19/04/15 19/04/15 03 001 4891 01
129 21/04/15 21/04/15 03 001 4892 01
130 23/04/15 23/04/15 03 001 4893 01
131 24/04/15 24/04/15 03 001 4894
132 24/04/15 24/04/15 03 001 4895 01
133 24/04/15 24/04/15 03 001 4896 01
134 25/04/15 25/04/15 03 001 4897
135 25/04/15 25/04/15 03 001 4898 01
136 26/04/15 26/04/15 03 001 4899 01
137 26/04/15 26/04/15 03 001 4900 01
138 27/04/15 27/04/15 03 001 4901 01
139 29/04/15 29/04/15 03 001 4902 01
140 30/04/15 30/04/15 03 001 4903 01
141 30/04/15 30/04/15 03 001 4904 01
142 06/04/15 06/04/15 07 001 6 06
ASONA PLAZA HOTEL COLONIAL SAC
FORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

518884978 MEINERGHAGEN , JOY 0.00 123.88
220445739 ELAINE
MOHNEY , MEAGAN LEE 0.00 123.88
AAI309083 GAZTANAGA , MAIALEN 0.00 170.23
C1V5XCKCK GREEN , RENATA 0.00 247.60
ANULADO - -
ANULADO - -
20600012747 CASONA TOURS E.I.R.L 84.74 0.00
AA624664 CUERVO , JOSE 0.00 450.00
AAF197941 CUERVO ARANGO, 0.00 540.00
FRANCISCO
ANULADO - -
20515640577 JULIUS TOURS E.I.R.L 0.00 371.16
ANULADO - -
20544256191 VOYAGE PERU TRAVEL 419.38 0.00
20550910480 SAC
COMERCIALIZADORA PSW 67.78 0.00
20107007441 S.A.
ALPHA CONSULT S.A. 67.78 0.00
20543891755 CENEPRED 203.39 0.00
ANULADO - -
ANULADO - -
20301821388 TUBISA S.A.C. 135.56 0.00
20364212829 INGENIERIA Y 67.78 0.00
437439305 CONSTRUCCION
JANG , JANICE 0.00 124.16
PERUANA S.A.C.
20519021146 Royal Turismo EIRL 0.00 838.08
20504424899 OPERACIONES SERVICIOS 101.69 0.00
20550910480 Y SISTEMAS S.R.L.
COMERCIALIZADORA PSW 67.78 0.00
S.A.
ANULADO - -
20536226746 HANIL BC PERU S.A.C. 21.17 79.98
20550360714 INDUSTRIAS ULMEN SA 135.56 0.00
C5LN1HJTV2D GENTH , MATHIAS KLAUS 0.00 156.15
20524525543 PETER
ARDINI TRADING EIRL 238.19 0.00
20490430823 VIAJES RESPONSABLES 101.69 0.00
20519202108 PERU
INNOVAETICO SAC S.A.C.
NETWORK 101.67 0.00
ANULADO
437439305 JANG , JANICE 0.00 124.92
20302241598 KOMATSU-MITSUI 203.39 0.00
KOMATSU-MITSUI PERU S.A. 203.39 0.00
MAQUINARIAS
ANULADO - -
20131373237 MINISTERIO DE SALUD 76.27 0.00
20380795907 PROGRAMA EDUCACION 76.27 0.00
BASICA
ANULADO PARA TODOS
20551980554 MACERA & SEMINARIO 59.31 0.00
20505393008 ABOGADOS
AGENCIA DES.C.R.L.
VIAJES Y 190.68 0.00
TURISMO
ANULADO ESCAPE S.A.C - -
20102078781 SAN MARTIN 59.31 0.00
20563586410 CONTRATISTAS
PROALIMENTOS LIBER 101.69 0.00
GENERALES
S.A.S. S.A. PERU
SUCURSAL
BF604314 CLEMENTE REINA, MARIA 0.00 312.70
20495084257 ROSA
CLINICA MARIA 67.78 0.00
AUXILIADORA
ANULADO & CC - -
SOCIEDAD ANONIMA
20600101511 DOJECI S.A.C.
CERRADA 101.69 0.00
ANULADO - -
20520711865 AUTORIDAD NACIONAL 101.69 0.00
DEL
VAN…AGUA - 3,292.87 3,662.74

VIENEN… 3,292.87 3,662.74
20520711865 AUTORIDAD NACIONAL 114.41 0.00
20600012747 DEL AGUA
CASONA TOURS E.I.R.L 76.26 0.00
14AZ00378 BERTHIER , MARLLYS 0.00 250.56
20302241598 KOMATSU-MITSUI 457.63 0.00
20302241598 MAQUINARIAS PERU S.A.
KOMATSU-MITSUI 457.63 0.00
NXCC22736 MAQUINARIAS PERU S.A.
GROOTERS PAGTER, 0.00 105.00
RENNE
ANULADO - -
FM879658 GANANCIA MARTINS, 0.00 501.44
MARIA LOURDES
20519021146 Royal Turismo EIRL 0.00 1,203.46
20507375431 CCL INDUSTRIAS 127.12 0.00
NXCC22736 MECANICAS S.A.C.
GROOTERS PAGTER, 0.00 105.00
20600012747 RENNE
CASONA TOURS E.I.R.L 59.31 0.00
ANULADO - -
20253859009 QUIMBAYA TOURS SAC - 2,808.06
20137921601 FONDO NACIONAL DE 101.69 0.00
20137921601 DESARROLLO
FONDO NACIONAL PESQUERO
DE 101.69 0.00
20137921601 DESARROLLO PESQUERO
FONDO NACIONAL DE 101.69 0.00
DESARROLLO
ANULADO PESQUERO - -
20507375431 CCL INDUSTRIAS 127.12 0.00
20478194405 MECANICAS
TRAVELMAX SAC SAC 0.00 125.44
ANULADO - -
20600012747 CASONA TOURS E.I.R.L. 59.31 0.00
ANULADO - -
20478194405 TRAVELMAX SAC 0.00 125.44
20518051602 GB & BJ SERVICIOS 190.68 0.00
20504798381 GENERALES S.A.C.
K & V EDIFICACIONES S. A. 190.68 0.00
20302241598 C.
KOMATSU-MITSUI 508.47 0.00
MAQUINARIAS
20302241598 KOMATSU-MITSUI 508.47 0.00
HERNANI PONCE PERU S.A.
DE LEON 67.78 0.00
20600012747 CHRISTIAN
CASONA TOURSGONZALO
E.I.R.L 59.31 0.00
20166236950 DIRECCION REGIONAL DE 203.39 0.00
20166236950 EDUCACION DE
DIRECCION REGIONAL DE 203.39 0.00
MOQUEGUA
EDUCACION DE
20166236950 DIRECCION REGIONAL DE 169.47 0.00
MOQUEGUA
EDUCACIONREGIONAL
DE
20166236950 DIRECCION DE 169.47 0.00
MOQUEGUA
EDUCACION DE
E838346 CASTRO GRANADOS, 0.00 124.88
MOQUEGUA
KARLA
10406889179 HERNANI PONCE DE LEON 61.43 0.00
45207596 CHRISTIAN
SAAVEDRA ,GONZALO
OSCAR 143.24
43288009 ALFEREZ MAMANI, 84.74
44612516 ORLANDO
ABADO , MARICEL 101.69
PE037477 CORAL , STEWART 314.73
09339570 AMANZO , KARINA 279.61
F6903282 VILELA , SALVANIR 786.87
45207596 SAAVEDRA , OSCAR 143.24
45207596 SAAVEDRA , OSCAR 29.66
44307754 VILLAVICENCIO 406.78
41323809 GONZALES,
MAGUIÑA GIANINA
LEIVA, CARLOS 16.10
40634282 ANTONIO
ABARCA CARRIOM, FRANK 254.19
VAN… - 10,139.62 9,858.47

VIENEN… 10,139.62 9,858.47
42962496 GONZALES , CARLOS 276.69
29725942 BUSTINZA , WILFREDO 75.41
44835456 TUMBA , TERRONES 510.05
70363670 PABLO
CACEDA ALBAN, RAMON 762.36
43721094 SASSARINI , GIOVANNI 33.89
08869056 FLORES , FELIPE 127.12
43721094 SASSARINI , GIOVANNI 143.24
46682209 TABOADA , DALIA 71.62
10345803 TONE , TERESA 127.12
71472796 AMANQUI , NATTALY 75.41
43328380 FARFAN MOLINA, DORIS 143.24
10345803 TONE , TERESA 127.12
05824818 GOMEZ , RUBEN 406.78
70613653 ESPINOZA , JEAN CARLO 101.69
08254309 LECCA FORERO, 135.56
43867996 GERARDO MANUEL
ZAVALETA ESCOBEDO , 202.53
08664362 JUAN
OBREGON CARRERA, 202.53
43337676 EDDA
MURILLO GUEWRRA, 169.47
43867996 RICARDO
ZAVALETA ESCOBEDO, 75.41
29310336 JUAN
CHAMBI CARRIZALES, 101.69
44803323 EDGAR
ROMERO , ANA 202.53
43537707 GUZMAN ARTEAGA, 143.24
44803323 KEREN
ROMERO , ANA 93.20
08254309 LECCA FORERO, 67.78
GERARDO
ANULADO MANUEL 0.00
40153739 MAKEN VIDALON, OMAR 50.83
25869515 ACUÑA LAZO, ABEL 84.74
ANULADO 0.00
31659826 POMA MAGUIÑA , SARA 203.39
43769897 TALAVERA ESCOBAR, LUIS 540.00
07629168 ALBERTO
RAMIREZ , JOAN 178.37
40433536 MAMANI ROJAS, JULIA 101.69
08831747 GUARDAMINO HUAMAN 82.20
04648804 DE VILCHEZ, EGIDIA
DREMO 67.78
04420098 TALA , JAVIER 8.47
20527146136 PURE PERU SAC -92.85
TOTAL - 15,832.77 9,765.62

- 123.88 3.097
- 123.88 3.097
- 170.23 3.095
- 247.60 3.095
- -
- -
15.25 99.99
- 450.00
- 540.00
- -
- 371.16 3.093
- -
75.49 494.87 3.093
12.20 79.98
12.20 79.98
36.61 240.00
- -
- -
24.40 159.96
12.20 79.98
- 124.16 3.104
- 838.08 3.104
18.30 119.99
12.20 79.98
- -
3.81 104.96
24.40 159.96
- 156.15 3.123
42.87 281.07 3.123
18.30 119.99
18.30 119.97
-
- 124.92 3.123
10.68 69.99
36.61 240.00
36.61 240.00
- -
- -
13.73 90.00
10.68 69.99
13.73 90.00
- - 3.125
10.68 69.99
10.68 69.99
34.32 225.00
- -
10.68 69.99
18.30 119.99
- 312.70 3.127
12.20 79.98
- -
18.30 119.99
10.68 69.99
- -
18.30 119.99
- - 592.72 - 7,548.32

- - 592.72 - 7,548.32
20.59 135.00
13.73 89.99
- 250.56 3.132
82.37 540.00
82.37 540.00
- 105.00
- -
- 501.44 3.134
- 1,203.46 3.134
22.88 150.00
- 105.00
10.68 69.99
- -
- 2,808.06 3.134
18.30 119.99
18.30 119.99
18.30 119.99
- -
22.88 150.00
- 125.44 3.136
- -
10.68 69.99
- -
- 125.44 3.136
- 846.45 3.135
34.32 225.00
34.32 225.00
91.52 599.99
15.26 100.01
- -
91.52 599.99
15.26 100.01
12.20 79.98
10.68 69.99
36.61 240.00
36.61 240.00
30.50 199.97
30.50 199.97
- 124.88 3.122
11.06 72.49
25.78 169.02
15.25 99.99
18.30 119.99
56.65 371.38 3.095
50.33 329.94
141.64 928.51 3.095
25.78 169.02
5.34 35.00
73.22 480.00
2.90 19.00
45.75 299.94
- - 1,825.13 - 21,823.22
- - 1,825.13 - 21,823.22
49.80 326.49
13.57 88.98
91.81 601.86
137.22 899.58
6.10 39.99
22.88 150.00
25.78 169.02
12.89 84.51
22.88 150.00
13.57 88.98
25.78 169.02
22.88 150.00
73.22 480.00
18.30 119.99
24.40 159.96
36.46 238.99
36.46 238.99
30.50 199.97
13.57 88.98
18.30 119.99
36.46 238.99
25.78 169.02
16.78 109.98
12.20 79.98
- -
9.15 59.98
15.25 99.99
- -
36.61 240.00
97.20 637.20
32.11 210.48
18.30 119.99
14.80 97.00
12.20 79.98
1.52 9.99
-92.85 3.095 3/19/2015 01
- - 2,849.90 - 28,448.29
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
001 5079
PERIODO: MAYO 2015

RUC: 20558302829

O DOCUMENTO
1 01/05/15 01/05/15 01 001 5208 07

2 01/05/15 01/05/15 01 001 5209 06
3 01/05/15 01/05/15 01 001 5210 06
4 02/05/15 02/05/15 01 001 5211 06
5 03/05/15 03/05/15 01 001 5212 06
6 03/05/15 03/05/15 01 001 5213 06
7 03/05/15 03/05/15 01 001 5214 07
8 04/05/15 04/05/15 01 001 5215
9 04/05/15 04/05/15 01 001 5216 06
10 04/05/15 04/05/15 01 001 5217
11 04/05/15 04/05/15 01 001 5218 06
12 06/05/15 06/05/15 01 001 5219
13 06/05/15 06/05/15 01 001 5220 06
14 06/05/15 06/05/15 01 001 5221 06
15 06/05/15 06/05/15 01 001 5222 06
16 06/05/15 06/05/15 01 001 5223 06
17 07/05/15 07/05/15 01 001 5224
18 07/05/15 07/05/15 01 001 5225 06
19 07/05/15 07/05/15 01 001 5226 06
20 08/05/15 08/05/15 01 001 5227 07
21 09/05/15 09/05/15 01 001 5228
22 09/05/15 09/05/15 01 001 5229 06
23 10/05/15 10/05/15 01 001 5230 07
24 11/05/15 11/05/15 01 001 5231 06
25 12/05/15 12/05/15 01 001 5232
26 12/05/15 12/05/15 01 001 5233 07
27 13/05/15 13/05/15 01 001 5234
28 14/05/15 14/05/15 01 001 5235
29 14/05/15 14/05/15 01 001 5236 07
30 14/05/15 14/05/15 01 001 5237
31 14/05/15 14/05/15 01 001 5238
32 15/05/15 15/05/15 01 001 5239 06
33 15/05/15 15/05/15 01 001 5240 07
34 15/05/15 15/05/15 01 001 5241
35 15/05/15 15/05/15 01 001 5242 06
36 15/05/15 15/05/15 01 001 5243 06
37 15/05/15 15/05/15 01 001 5244 06
38 15/05/15 15/05/15 01 001 5245
39 15/05/15 15/05/15 01 001 5246 07
40 15/05/15 15/05/15 01 001 5247 06
41 17/05/15 17/05/15 01 001 5248
42 17/05/15 17/05/15 01 001 5249 06
43 18/05/15 18/05/15 01 001 5250
44 18/05/15 18/05/15 01 001 5251
45 18/05/15 18/05/15 01 001 5252
46 18/05/15 18/05/15 01 001 5253 06
47 18/05/15 18/05/15 01 001 5254 06
48 18/05/15 18/05/15 01 001 5255 06
49 18/05/15 18/05/15 01 001 5256 06
50 19/05/15 19/05/15 01 001 5257
51 19/05/15 19/05/15 01 001 5258
52 19/05/15 19/05/15 01 001 5259 07
53 19/05/15 19/05/15 01 001 5260 07
54 19/05/15 19/05/15 01 001 5261 07
55 19/05/15 19/05/15 01 001 5262 07
PERIODO: MAYO 2015

RUC: 20558302829

O DOCUMENTO
56 19/05/15 19/05/15 01 001 5263

57 19/05/15 19/05/15 01 001 5264 06
58 20/05/15 20/05/15 01 001 5265 07
59 20/05/15 20/05/15 01 001 5266 07
60 20/05/15 20/05/15 01 001 5267 06
61 20/05/15 20/05/15 01 001 5268
62 21/05/15 21/05/15 01 001 5269
63 21/05/15 21/05/15 01 001 5270 06
64 21/05/15 21/05/15 01 001 5271
65 21/05/15 21/05/15 01 001 5272 06
66 21/05/15 21/05/15 01 001 5273 06
67 21/05/15 21/05/15 01 001 5274 06
68 23/05/15 23/05/15 01 001 5275
69 23/05/15 23/05/15 01 001 5276 06
70 24/05/15 24/05/15 01 001 5277
71 24/05/15 24/05/15 01 001 5278 06
72 25/05/15 25/05/15 01 001 5279
73 25/05/15 25/05/15 01 001 5280 06
74 25/05/15 25/05/15 01 001 5281
75 26/05/15 26/05/15 01 001 5282 06
76 28/05/15 28/05/15 01 001 5283
77 28/05/15 28/05/15 01 001 5284 07
78 28/05/15 28/05/15 01 001 5285 06
79 29/05/15 29/05/15 01 001 5286
80 30/05/15 30/05/15 01 001 5287 07
81 30/05/15 30/05/15 01 001 5288 07
82 30/05/15 30/05/15 01 001 5289 07
83 30/05/15 30/05/15 01 001 5290 06
84 30/05/15 30/05/15 01 001 5291 06
85 30/05/15 30/05/15 01 001 5292 06
86 31/05/15 31/05/15 01 001 5293
87 01/05/15 01/05/15 03 001 4905 01
88 01/05/15 01/05/15 03 001 4906 01
89 02/05/15 02/05/15 03 001 4907 01
90 02/05/15 02/05/15 03 001 4908 01
91 03/05/15 03/05/15 03 001 4909 01
92 03/05/15 03/05/15 03 001 4910 01
93 03/05/15 03/05/15 03 001 4911 01
94 03/05/15 03/05/15 03 001 4912 01
95 03/05/15 03/05/15 03 001 4913 01
96 04/05/15 04/05/15 03 001 4914 01
97 04/05/15 04/05/15 03 001 4915 01
98 05/05/15 05/05/15 03 001 4916 01
99 05/05/15 05/05/15 03 001 4917 01
100 06/05/15 06/05/15 03 001 4918 01
101 07/05/15 07/05/15 03 001 4919 01
102 07/05/15 07/05/15 03 001 4920 01
103 07/05/15 07/05/15 03 001 4921 01
104 08/05/15 08/05/15 03 001 4922 01
105 08/05/15 08/05/15 03 001 4923 01
106 09/05/15 09/05/15 03 001 4924 01
PERIODO: MAYO 2015

RUC: 20558302829

O DOCUMENTO
107 09/05/15 09/05/15 03 001 4925

108 09/05/15 09/05/15 03 001 4926 01
109 10/05/15 10/05/15 03 001 4927 01
110 10/05/15 10/05/15 03 001 4928 01
111 10/05/15 10/05/15 03 001 4929 01
112 10/05/15 10/05/15 03 001 4930 01
113 10/05/15 10/05/15 03 001 4931 01
114 11/05/15 11/05/15 03 001 4932 01
115 11/05/15 11/05/15 03 001 4933
116 11/05/15 11/05/15 03 001 4934
117 14/05/15 14/05/15 03 001 4935 01
118 15/05/15 15/05/15 03 001 4936 01
119 15/05/15 15/05/15 03 001 4937 01
120 15/05/15 15/05/15 03 001 4938 01
121 16/05/15 16/05/15 03 001 4939 01
122 16/05/15 16/05/15 03 001 4940 01
123 16/05/15 16/05/15 03 001 4941 01
124 17/05/15 17/05/15 03 001 4942 01
125 18/05/15 18/05/15 03 001 4943 01
126 18/05/15 18/05/15 03 001 4944
127 18/05/15 18/05/15 03 001 4945 01
128 19/05/15 19/05/15 03 001 4946 01
129 20/05/15 20/05/15 03 001 4947 01
130 21/05/15 21/05/15 03 001 4948 01
131 21/05/15 21/05/15 03 001 4949
132 22/05/15 22/05/15 03 001 4950 01
133 23/05/15 23/05/15 03 001 4951 01
134 23/05/15 23/05/15 03 001 4952
135 23/05/15 23/05/15 03 001 4953 01
136 23/05/15 23/05/15 03 001 4954 01
137 29/05/15 29/05/15 03 001 4955 01
138 31/05/15 31/05/15 03 001 4956 01
139 31/05/15 31/05/15 03 001 4957 01
140 31/05/15 31/05/15 03 001 4958 01
141 31/05/15 31/05/15 03 001 4959 01

11CF5536 KEMPA , JEREMIE - 279.96
20508704560 NEW CONCEPT MINING 72.03 -
20600012747 PERU
CASONAS.A.C.
TOURS E.I.R.L 59.31 -
20508846780 ROALSA CONTRATISTAS 173.71 -
20523401794 GENERALES
HC CONSULTINGS.R.L.
S.A.C. 203.39 -
88163799 BENGTSSON , MATILDA - 90.00
ANULADO - -
ANULADO - -
ANULADO - -
20478194405 TRAVELMAX SAC - 251.84
20519021146 Royal Turismo EIRL 480.20 -
20551938353 SAMSONITE PERU S.A.C. 127.09 -
ANULADO - -
20456272682 TOURISM SUDAMERICA - 251.60
20293331066 AVENTURER E.I.R.L.
PRECISION PERU S.A. 152.54 -
12ZZ04790 BORRAS , GERARD - 567.54
ANULADO - -
20600012747 CASONA TOURS E.I.R.L 118.63 -
503560611 CORTES SEVILLA, MEYLIN - 378.00
20131373075 SENASA 84.74 -
ANULADO - -
CH9W81N3G THOM , SANDRA - 227.09
ANULADO - -
ANULADO - -
4186630 SAVADIOLA , TEREZA - 141.89
ANULADO -
ANULADO -
100370697 POZO , NANCY - 240.00
ANULADO - -
20130471979 CAUTIN E.I.R.L. 202.53 -
20130471979 CAUTIN E.I.R.L. 67.50 -
ANULADO - -
AAC287362 GARCIA , FRANCISCO - 270.00
20297675304 RAYMI TRAVELS S.A. - 2,646.84
ANULADO - -
ANULADO - -
ANULADO - -
ANULADO - -
20160286068 MAQUINARIAS S.A. 76.27 -
20451530535 ANDDES ASOCIADOS 84.74 -
20451530535 S.A.C
ANDDES ASOCIADOS 84.74 -
S.A.C.
ANULADO - -
ANULADO - -
54444444 BOOKING.COM - 346.61
370.121.930.34 BREDA , ADEGA - 157.55
FG554019 BREDA , FERNANDA - 157.55
AAJ206505 GRACES , RAQUEL - 346.61
VAN… - 2,300.91 9,627.99

VIENEN… 2,300.91 9,627.99
ANULADO - -
20160286068 MAQUINARIAS S.A. 76.27 -
15AC26498 LOPEZ , ELODIE - 297.83
CF339F85R BERG , CHRISTOH - 127.11
20160286068 MAQUINARIAS S.A. 38.14 -
ANULADO - -
ANULADO - -
20563241439 TIGER OFF ROAD DEL 59.32 -
PERU SOCIEDAD ANONIMA
CERRADA
ANULADO - -
20513441208 LABORATORIOS 190.68 -
20100151112 OFTALMICOS S.A.C.
TUBOS Y PERFILES 12.71 -
20100151112 METALICOS SA
TUBOS Y PERFILES 190.68 -
METALICOS
ANULADO SA - -
ANULADO - -
20513441208 LABORATORIOS 152.54 -
OFTALMICOS
ANULADO S.A.C. - -
ANULADO - -
20100022142 ABB S.A. 21.61 -
ANULADO - -
39497630 BARTA , ALES - 120.00
20518051602 GB & BJ SERVICIOS 76.27 -
GENERALES
ANULADO S.A.C. - -
AO247418900 GIL , JAVIER - 315.80
223424665 SU , TONY - 152.55
AQ867784 CELY , LUCY - 252.64
20546796290 EDC PERU HOLDINGS 101.69 -
20100022142 S.A.C
ABB S.A 4,118.64 -
20447798621 DROGUERIA Y 76.27 -
DISTRIBUIDORA
ANULADO SAN - -
MARCOS S.R.L.
10340898 FERNANDEZ CABALLERO, 5.08
42458547 WILDER
ROJAS SERNAQUE, 300.00
47482410 SHIRLEY
MENDIZABAL OLIVET, 75.41
41641307 SHEYLA
LLAUCA ,GRETHEL
ELIZABETH 254.24
00487286 COAQUIRA MAMANI, 203.39
07629168 DIANA
RAMIREZ , JOAN 173.71
04743423 ARPASI , LIZBETH 135.58
05644119 TEJADA , ROGELIO 75.41
42458547 ROJAS SERNAQUE, 13.14
10340898 SHIRLEY
FERNANDEZ CABALLERO, 4.24
09516929 WILDER
BRACO PORTILLA, MOISES 6.36
47482410 ANTONIO
MENDIZABAL OLIVET, 143.24
10340898 SHEYLA
FERNANDEZGRETHEL
CABALLERO, 4.24
10340898 WILDER
10340898 WILDER
10340898 WILDER
09516929 WILDER
BRACO PORTILLA, MOISES 4.24
06402903 ANTONIO
JO UNYEN, SYLVIA 101.69
06501793 BEATRIZ
LEY LOO, TOMAS JESUS 143.24
72393261 ROSALES VALENCIA, 252.71
BLANCA
VAN… - 9,446.80 10,893.93

VIENEN… 9,446.80 10,893.93
ANULADO -
09516929 BRAVO PORTILLA, MOISES 11.86
72896724 ANTONIO
SALAZAR GALLEGOS, 101.69
08881234 RICARDO
TIZA MALPARTIDA, OSCAR 8.90
29081979 NARCIZO LABAN, RAUL 11.86
00517905 AGUSTIN
HIDALGO , SANDRA 143.22
77669084 RIVERA , DOMINICO 202.53
12345678 LECA , GERARDO 169.45
ANULADO -
ANULADO -
20537630222 MINISTERIO DE CULTURA 101.69
07109502 GUERRA , ARTEMIA 237.25
12233333 VILLANUEVA , MARIO 101.69
20537630222 MINISTERIO DE CULTURA 101.69
40133829 MALPARTIDA , NADIA 202.53
41154293 BARRANTES PLAZA, 202.53
41308003 GEORGE
DIAZ GABRIEL 277.93
07629168 NUÑEZ , LIZY 101.69
41308003 DIAZ , GABRIEL 202.53
ANULADO -
09385976 LUNA , DANY 45.75
41937047 HUAMAN , JACINTO 305.08
43645032 RAYMONDI , NATIVO 135.58
46407873 GREGORIO
GRANDE BUENO, JORGE 76.27
70466463 LUIS
MORAN PAREJA, 21.19
70075285 ROBERTO
OSORES , GILMAR 101.69
43195415 CASTRO , ANGIE 143.24
72192394 MUJICA , JIMENA 143.24
40988167 NUÑEZ DEL PRADO , LIZY 84.74
2553559 MADUEÑO , MARGARITA 202.53
10471406 BENDEZU , EMERSON 71.62
70795523 TORRES CHAU, SAMIR 202.53
ALBERTO
71688383 MOSCAIZA RAMOS, ALEX 202.53
10471406 RUBEN
BENDEZU , EMERSON 42.36
10471406 BENDEZU , EMERSON 84.74
TOTAL - 13,488.93 10,893.93

- 279.96
- 938.10 3.127
12.97 85.00
10.68 69.99
31.27 204.98
36.61 240.00
- 90.00
- -
- 788.00 3.127
- -
24.40 159.96
- -
- 698.86 3.148
- 251.84 3.148
86.44 566.63 3.148
22.88 149.97
- -
- 251.60 3.145
27.46 180.00
- 567.54 3.153
- -
21.35 139.98
- 378.00 3.150
15.25 99.99
- -
- 227.09 3.154
- -
- -
- 141.89 3.153
- -
- -
10.68 69.99
- 240.00
- -
36.46 238.99
12.15 79.65
10.68 69.99
- -
- 270.00
- 2,646.84 3.151
- -
10.68 69.99
- -
- -
- -
- 849.96 3.148
13.73 90.00
15.25 99.99
15.25 99.99
- -
- -
- 346.61 3.151
- 157.55 3.151
- 157.55 3.151
- 346.61 3.151
- - 414.16 - 12,343.06

- - 414.16 - 12,343.06
- -
13.73 90.00
- 297.83 3.155
- 127.11
6.87 45.01
- -
- -
10.68 70.00
- -
34.32 225.00
2.29 15.00
34.32 225.00
- -
10.68 69.99
- -
27.46 180.00
- -
10.68 69.99
- -
3.89 25.50
- -
- 120.00
13.73 90.00
- -
- 315.80 3.158
- 152.55
- 252.64 3.158
18.30 119.99
741.36 4,860.00
13.73 90.00
- -
0.91 5.99
54.00 354.00
13.57 88.98
45.76 300.00
36.61 240.00
31.27 204.98
24.40 159.98
13.57 88.98
2.37 15.51
0.76 5.00
1.14 7.50
25.78 169.02
0.76 5.00
0.76 5.00
1.14 7.50
1.07 7.00
0.76 5.00
18.30 119.99
25.78 169.02
45.49 298.20
- - 1,700.42 - 22,041.15
- - 1,700.42 - 22,041.15
- -
2.13 13.99
18.30 119.99
1.60 10.50
2.13 13.99
25.78 169.00
36.46 238.99
30.50 199.95
- -
- -
18.30 119.99
42.71 279.96
18.30 119.99
18.30 119.99
36.46 238.99
36.46 238.99
50.03 327.96
18.30 119.99
36.46 238.99
- -
8.24 53.99
54.91 359.99
24.40 159.98
13.73 90.00
3.81 25.00
18.30 119.99
25.78 169.02
25.78 169.02
15.25 99.99
36.46 238.99
12.89 84.51
36.46 238.99
36.46 238.99
7.62 49.98
15.25 99.99
- - 2,428.01 - 26,810.86
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
PERIODO: JUNIO 2015

RUC: 20558302829

O DOCUMENTO
1 01/06/15 01/06/15 01 001 5294

2 01/06/15 01/06/15 01 001 5295
3 01/06/15 01/06/15 01 001 5296 06
4 01/06/15 01/06/15 01 001 5297 07
5 01/06/15 01/06/15 01 001 5298 06
6 02/06/15 02/06/15 01 001 5299 07
7 02/06/15 02/06/15 01 001 5300 06
8 05/06/15 05/06/15 01 001 5301 06
9 05/06/15 05/06/15 01 001 5302 06
10 05/06/15 05/06/15 01 001 5303 06
11 05/06/15 05/06/15 01 001 5304 07
12 05/06/15 05/06/15 01 001 5305 06
13 06/06/15 06/06/15 01 001 5306 07
14 06/06/15 06/06/15 01 001 5307 06
15 07/06/15 07/06/15 01 001 5308 06
16 08/06/15 08/06/15 01 001 5309
17 08/06/15 08/06/15 01 001 5310 06
18 08/06/15 08/06/15 01 001 5311 07
19 09/06/15 09/06/15 01 001 5312 07
20 09/06/15 09/06/15 01 001 5313 06
21 10/06/15 10/06/15 01 001 5314
22 10/06/15 10/06/15 01 001 5315 06
23 11/06/15 11/06/15 01 001 5316 06
24 11/06/15 11/06/15 01 001 5317 06
25 12/06/15 12/06/15 01 001 5318
26 13/06/15 13/06/15 01 001 5319
27 13/06/15 13/06/15 01 001 5320 06
28 13/06/15 13/06/15 01 001 5321 06
29 16/06/15 16/06/15 01 001 5322 06
30 17/06/15 17/06/15 01 001 5323
31 17/06/15 17/06/15 01 001 5324 06
32 18/06/15 18/06/15 01 001 5325 07
33 18/06/15 18/06/15 01 001 5326 06
34 18/06/15 18/06/15 01 001 5327 06
35 19/06/15 19/06/15 01 001 5328
36 19/06/15 19/06/15 01 001 5329 07
37 19/06/15 19/06/15 01 001 5330
38 19/06/15 19/06/15 01 001 5331 06
39 19/06/15 19/06/15 01 001 5332 06
40 19/06/15 19/06/15 01 001 5333 06
41 19/06/15 19/06/15 01 001 5334 06
42 19/06/15 19/06/15 01 001 5335 06
43 19/06/15 19/06/15 01 001 5336 06
44 21/06/15 21/06/15 01 001 5337 07
45 21/06/15 21/06/15 01 001 5338 07
46 21/06/15 21/06/15 01 001 5339 06
47 23/06/15 23/06/15 01 001 5340
48 23/06/15 23/06/15 01 001 5341 06
49 23/06/15 23/06/15 01 001 5342 07
50 23/06/15 23/06/15 01 001 5343 06
51 24/06/15 24/06/15 01 001 5344 06
52 24/06/15 24/06/15 01 001 5345 06
53 24/06/15 24/06/15 01 001 5346 06
54 25/06/15 25/06/15 01 001 5347
55 25/06/15 25/06/15 01 001 5348
PERIODO: JUNIO 2015

RUC: 20558302829

O DOCUMENTO
56 25/06/15 25/06/15 01 001 5349

57 25/06/15 25/06/15 01 001 5350 06
58 26/06/15 26/06/15 01 001 5351 06
59 26/06/15 26/06/15 01 001 5352 06
60 26/06/15 26/06/15 01 001 5353 07
61 27/06/15 27/06/15 01 001 5354
62 27/06/15 27/06/15 01 001 5355 07
63 27/06/15 27/06/15 01 001 5356 06
64 29/06/15 29/06/15 01 001 5357 07
65 29/06/15 29/06/15 01 001 5358 06
66 29/06/15 29/06/15 01 001 5359 06
67 30/06/15 30/06/15 01 001 5360 07
68 30/06/15 30/06/15 01 001 5361 06
69 03/06/15 03/06/15 03 001 4960 01
70 03/06/15 03/06/15 03 001 4961 01
71 05/06/15 05/06/15 03 001 4962 01
72 05/06/15 05/06/15 03 001 4963 01
73 05/06/15 05/06/15 03 001 4964 01
74 05/06/15 05/06/15 03 001 4965 01
75 06/06/15 06/06/15 03 001 4966 01
76 07/06/15 07/06/15 03 001 4967
77 07/06/15 07/06/15 03 001 4968 01
78 07/06/15 07/06/15 03 001 4969 01
79 07/06/15 07/06/15 03 001 4970 01
80 07/06/15 07/06/15 03 001 4971 01
81 07/06/15 07/06/15 03 001 4972 01
82 07/06/15 07/06/15 03 001 4973 01
83 07/06/15 07/06/15 03 001 4974 01
84 07/06/15 07/06/15 03 001 4975 01
85 08/06/15 08/06/15 03 001 4976 01
86 11/06/15 11/06/15 03 001 4977 01
87 13/06/15 13/06/15 03 001 4978 01
88 13/06/15 13/06/15 03 001 4979 01
89 13/06/15 13/06/15 03 001 4980 01
90 14/06/15 14/06/15 03 001 4981 01
91 14/06/15 14/06/15 03 001 4982 01
92 14/06/15 14/06/15 03 001 4983 01
93 14/06/15 14/06/15 03 001 4984 01
94 14/06/15 14/06/15 03 001 4985 01
95 14/06/15 14/06/15 03 001 4986 01
96 15/06/15 15/06/15 03 001 4987 01
97 15/06/15 15/06/15 03 001 4988 01
98 15/06/15 15/06/15 03 001 4989
99 15/06/15 15/06/15 03 001 4990 01
100 15/06/15 15/06/15 03 001 4991 01
101 17/06/15 17/06/15 03 001 4992 01
102 19/06/15 19/06/15 03 001 4993 01
103 19/06/15 19/06/15 03 001 4994 01
104 19/06/15 19/06/15 03 001 4995 01
105 19/06/15 19/06/15 03 001 4996 01
106 20/06/15 20/06/15 03 001 4997 01
PERIODO: JUNIO 2015

RUC: 20558302829

O DOCUMENTO
107 21/06/15 21/06/15 03 001 4998 01

108 21/06/15 21/06/15 03 001 4999 01
109 21/06/15 21/06/15 03 001 5000 01
110 22/06/15 22/06/15 03 001 5001 01
111 22/06/15 22/06/15 03 001 5002 01
112 22/06/15 22/06/15 03 001 5003 01
113 22/06/15 22/06/15 03 001 5004 01
114 23/06/15 23/06/15 03 001 5005 01
115 25/06/15 25/06/15 03 001 5006 01
116 25/06/15 25/06/15 03 001 5007
117 25/06/15 25/06/15 03 001 5008 01
118 27/06/15 27/06/15 03 001 5009 01
119 27/06/15 27/06/15 03 001 5010 01
120 27/06/15 27/06/15 03 001 5011 01
121 28/06/15 28/06/15 03 001 5012 01
122 29/06/15 29/06/15 03 001 5013 01
123 30/06/15 30/06/15 03 001 5014 01
124 30/06/15 30/06/15 03 001 5015 01
125 30/06/15 30/06/15 03 001 5016 01
126 30/06/15 30/06/15 03 001 5017 01

ANULADO - -
ANULADO - -
20549060481 SEGURIDAD PRIVADA 699.15 -
C748MXV88 INTELIGENTE THOR
FLUES , FRIEDRICH - 663.18
SOCIEDAD ANONIMA
20517919081 Ishcaytwo
CERRADA22 T peru travel - 252.64
EB0687574 sac
SIEDLECKI , WOJCIECH - 180.00
20101024645 CORPORACION LINDLEY 101.69 -
20107972090 S.A.
INSTITUTO DE 10,247.60 -
20533081712 INGENIEROS
RECORDS DE MINAS
COMPANY 203.34 -
DEL PERU
S.R.L.
20379085505 TOPSA PRODUCTOS 203.39 -
487453 OPTICOS S.A. , MARIA
SCHULZEWSKI - 314.90
20503065186 FEDERACION DEPORTIVA 194.83 -
70689924 PERUANA
FRANQUISDE TAE KWON
, JUAN - 300.00
DO
20228319768 FINANCIERA CONFIANZA 254.21 -
20518895843 S.A.A.
R.B.P. CONSULTING S.R.L. 381.36 -
ANULADO - -
20546796290 EDC PERU HOLDINGS 737.29 -
BD8179053 S.A.C
CSIBI , CRISTIANO - 252.24
bh0203049 NAGY , ROBERTO - 94.62
20413940568 EMBOTELLADORA SAN 67.78 -
MIGUEL
ANULADO DEL SUR S.A.C - -
20533081712 RECORDS COMPANY 111.86 -
20131378972 S.R.L.
CONTRALORIA GENERAL 152.54 -
20131378972 DE LA REPUBLICA
CONTRALORIA GENERAL 152.54 -
DE LA REPUBLICA
ANULADO - -
ANULADO - -
20503779626 GAVE SERVICIOS 101.69 -
20503779626 MINEROS SAC
GAVE SERVICIOS 84.74 -
20600012747 MINEROS SAC E.I.R.L
CASONA TOURS 59.31 -
ANULADO - -
20550360714 INDUSTRIAS ULMEN SA 76.27 -
10634505 CHAVEZ , LUIS 67.78 -
20100999430 DOMIRUTH TRAVEL - 253.20
SERVICE S.A.C
ANULADO - -
10CR71587 AMAT , ELIZABETH - 253.04
ANULADO - -
20474765343 TOMOCORP S.A.C. 55.07 -
20474765343 TOMOCORP S.A.C. 12.71 -
20533081712 RECORDS COMPANY 67.78 -
20501887286 S.R.L.
DIAGNOSTICA PERUANA 118.63 -
20474765343 S.A.C.
TOMOCORP S.A.C. 55.07 -
20474765343 TOMOCORP S.A.C. 12.71 -
05rv01642 LORNE , ETIENNE - 270.00
214291193 ANDREWS , DEBORAH - 324.00
20114883230 EMPRESA NACIONAL DE 186.41 -
LA COCA S.A.
ANULADO - -
20470407442 MUR - WY S.A.C. 76.27 -
473644355 TEJADA , RONAL - 902.40
20470407442 MUR - WY S.A.C. 76.27 -
20393341786 BOSQUES AMAZONICOS 152.54 -
20553104247 S.A.C.
INDUSTRIAL 338.03 -
20557877780 ENGINEERING
INSEHI S.A.C. SERVICES 135.58 -
S.A.C.
ANULADO - -
ANULADO - -
VAN… - 15,243.75 4,060.22

VIENEN… 15,243.75 4,060.22
ANULADO - -
10406889179 CHRISTIAN GONZALO 67.78 -
20535535087 HERNANI PONCE DE
TRANSPROJECTS LEON
S.R.L. 272.88 -
20535535087 TRANSPROJECTS S.R.L. 266.95 -
AAH702020 AGULLO GINE, MERITXELL - 180.00
ANULADO - -
M7721765 BELL , EILEEN - 106.20
20535535087 TRANSPROJECTS S.R.L 227.53 -
AAH702020 AGULLO GINE, MERITXELL - 180.00
20524972990 P & C TRONICS E.I.R.L. 406.78 -
20507353895 BENZER ELECTRONIC 305.08 -
33490654 S.A.C.
DIAZ , DARIO - 216.00
20518051602 GB & BJ SERVICIOS 76.27 -
07759075 GENERALES S.A.C.
CARREÑO , MIGUEL 444.92
07886122 ISLA DAVID 176.24
07886122 ISLA ALVAREZ, DAVID 339.44
10555230 VILLEGAS , OSCAR 75.41
10011998 PONTE , ERIKA 141.52
06263032 RAMIREZ MENDOZA, FLOR 360.00
29310336 DE MARIA
CHAMBI ZULEMA
, EDGAR 101.69
ANULADO -
40070245 ARIAS , RICHARD 127.12
46811798 ILASACA , EDEN 76.27
44476273 PAUCCAR , RONALD 103.81
21779972 PLASENCIA ACEVEDO, 202.53
25869515 MARIA
ACUÑACARIDAD
LAZO, ABEL 163.97
09645194 CRUZ , CLAUDIA 303.79
32953554 RAMOS , ANGEL 101.69
10052194 MARIN , NANCY 110.16
42913781 MONTOYA , REYNEL 93.20
04644880 DREMO 101.69
42266941 MARTICORENA , CINTHYA 75.41
SC917431 GUZMAN RICARDO, 178.28
40917521 FRANCISCO
MILLONES , ROSELA 152.54
09076738 BASURTO VIVANCO DE 127.12
43952344 BURGOS,
ADVINCULA TERESA
, CARLOS 202.53
41722246 PUENTE , LUIS 143.24
45273870 ALVAREZ , DIANA 143.24
08215896 PUENTE , DE LA VEGA 143.24
02812107 LUIS
DRICEÑO , LUIS ALVERTO 75.41
44370637 UGAZ , JUAN CARLOS 202.53
07813052 YEROVI , CARMEN 202.53
ANULADO -
72140244 CAMPOS , VANESSA 143.24
09570033 HYLAND SOFTWARE INC 254.24
06151649 BENTURA PACHECO, 67.78
10285960 NAZARIA
QUISPE , ZENON X 01 206.77
10294610 PEÑA , MARTIN 143.24
10203740 BARSALLO , ELIZABETH 166.96
42153449 PAJILLA , ELIAS 203.39
06375836 FIGUEROA , CIÑA 101.69
VAN… - 22,823.85 4,742.42

VIENEN… 22,823.85 4,742.42
07629168 RAMIREZ , JOAN 206.36
40968702 BALDEON RODRIGUEZ, 202.53
40968702 JACLYNN
BALDEONGIANNINA
RODRIGUEZ, 42.36
29718456 JACLYNN GIANNINA
LEON VIDALON , IGMAR 75.41
06151649 BENTURA PACHECO, 341.02
43288094 NAZARIA
ALFEREZ MAMANI, 127.12
06375836 ORLANDO
FIGUEROA , CIÑA 101.69
30782786 WEGNER , TODD 59.32
10255946 ALCAZAR FRANCIA, LUIS 75.41
ALFREDO
ANULADO -
40062202 CORDOVA , KAREN 94.23
GROUPON 143.24
45295173 BERNUY ESTEFANY 305.08
10124589 NUÑEZ SILVA , DANIEL 268.91
40609696 FRANCISCO
MORENO , PEDRO 571.14
00794442 ESCALANTE , VIRNA 143.24
46301405 MIRANDA , ALEJANDRA 202.53
0289558 VILLENA , ROSARIO 202.53
10680808 SANCHEZ , SILVIA 202.53
10554162 PEZANTES ARRIOLA, 745.86
CRISTIAN
TOTAL - 26,934.37 4,742.42
- -
- -
125.85 825.00
- 663.18 3.158
- 252.64 3.158
- 180.00
18.30 119.99
1,844.57 12,092.17 3.149
36.60 239.94
36.61 240.00
- 314.90 3.149
35.07 229.90
- 300.00
45.76 299.97
68.64 450.00
- -
132.71 870.00
- 252.24 3.153
- 94.62 3.154
12.20 79.98
- -
20.13 131.99
27.46 180.00
27.46 180.00
- -
- -
18.30 119.99
15.25 99.99
10.68 69.99
- -
13.73 90.00
12.20 79.98
10.68 69.99
- 253.20 3.165
- -
- 253.04 3.163
- -
9.91 64.98
2.29 15.00
12.20 79.98
21.35 139.98
9.91 64.98
2.29 15.00
- 270.00
- 324.00
33.55 219.96
- -
13.73 90.00
- 902.40
13.73 90.00
27.46 180.00
60.85 398.88
24.40 159.98
- -
- -
- - 2,743.88 - 22,047.85

- - 2,743.88 - 22,047.85
- -
12.20 79.98
49.12 322.00
48.05 315.00
- 180.00
- -
- 106.20
40.96 268.49
- 180.00
73.22 480.00
54.91 359.99
- 216.00
13.73 90.00
80.09 525.01
31.72 207.96
61.10 400.54
13.57 88.98
25.47 166.99
64.80 424.80
18.30 119.99
- -
22.88 150.00
13.73 90.00
18.69 122.50
36.46 238.99
29.51 193.48
54.68 358.47
18.30 119.99
19.83 129.99
16.78 109.98
18.30 119.99
13.57 88.98
32.09 210.37 3.156
27.46 180.00
22.88 150.00
36.46 238.99
25.78 169.02
25.78 169.02
25.78 169.02
13.57 88.98
36.46 238.99
36.46 238.99
- -
25.78 169.02
45.76 300.00
12.20 79.98
37.22 243.99
25.78 169.02
30.05 197.01
36.61 240.00
18.30 119.99
- - 4,108.29 - 31,674.57
- - 4,108.29 - 31,674.57
37.14 243.50
36.46 238.99
7.62 49.98
13.57 88.98
61.38 402.40
22.88 150.00
18.30 119.99
10.68 70.00
13.57 88.98
- -
16.96 111.19 3.177
25.78 169.02
54.91 359.99
48.40 317.32 3.173
102.81 673.95 3.173
25.78 169.02
36.46 238.99
36.46 238.99
36.46 238.99
134.25 880.11
- - 4,848.19 - 36,524.97
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
PERIODO: JULIO 2015

RUC: 20558302829

O DOCUMENTO
1 01/07/15 01/07/15 01 001 5362

2 01/07/15 01/07/15 01 001 5363 06
3 01/07/15 01/07/15 01 001 5364
4 01/07/15 01/07/15 01 001 5365
5 01/07/15 01/07/15 01 001 5366 06
6 01/07/15 01/07/15 01 001 5367 07
7 01/07/15 01/07/15 01 001 5368 06
8 02/07/15 02/07/15 01 001 5369 06
9 02/07/15 02/07/15 01 001 5370
10 02/07/15 02/07/15 01 001 5371 06
11 02/07/15 02/07/15 01 001 5372 06
12 03/07/15 03/07/15 01 001 5373 06
13 03/07/15 03/07/15 01 001 5374 06
14 03/07/15 03/07/15 01 001 5375 06
15 04/07/15 04/07/15 01 001 5376 06
16 04/07/15 04/07/15 01 001 5377 06
17 04/07/15 04/07/15 01 001 5378 06
18 04/07/15 04/07/15 01 001 5379 06
19 05/07/15 05/07/15 01 001 5380 06
20 05/07/15 05/07/15 01 001 5381 06
21 07/07/15 07/07/15 01 001 5382 06
22 08/07/15 08/07/15 01 001 5383 07
23 08/07/15 08/07/15 01 001 5384 07
24 09/07/15 09/07/15 01 001 5385 06
25 09/07/15 09/07/15 01 001 5386 06
26 09/07/15 09/07/15 01 001 5387 06
27 10/07/15 10/07/15 01 001 5388 06
28 10/07/15 10/07/15 01 001 5389 07
29 12/07/15 12/07/15 01 001 5390 06
30 12/07/15 12/07/15 01 001 5391 06
31 12/07/15 12/07/15 01 001 5392
32 14/07/15 14/07/15 01 001 5393
33 14/07/15 14/07/15 01 001 5394
34 14/07/15 14/07/15 01 001 5395 07
35 14/07/15 14/07/15 01 001 5396
36 14/07/15 14/07/15 01 001 5397 06
37 14/07/15 14/07/15 01 001 5398 07
38 15/07/15 15/07/15 01 001 5399
39 15/07/15 15/07/15 01 001 5400 06
40 15/07/15 15/07/15 01 001 5401 06
41 15/07/15 15/07/15 01 001 5402 06
42 15/07/15 15/07/15 01 001 5403 06
43 15/07/15 15/07/15 01 001 5404 06
44 15/07/15 15/07/15 01 001 5405 06
45 15/07/15 15/07/15 01 001 5406 06
46 16/07/15 16/07/15 01 001 5407 07
47 16/07/15 16/07/15 01 001 5408 07
48 16/07/15 16/07/15 01 001 5409 07
49 17/07/15 17/07/15 01 001 5410 06
50 17/07/15 17/07/15 01 001 5411 06
51 18/07/15 18/07/15 01 001 5412 06
52 18/07/15 18/07/15 01 001 5413 06
53 18/07/15 18/07/15 01 001 5414 06
54 18/07/15 18/07/15 01 001 5415 06
55 18/07/15 18/07/15 01 001 5416 07
PERIODO: JULIO 2015

RUC: 20558302829

O DOCUMENTO
56 18/07/15 18/07/15 01 001 5417

57 19/07/15 19/07/15 01 001 5418
58 19/07/15 19/07/15 01 001 5419 07
59 19/07/15 19/07/15 01 001 5420 07
60 19/07/15 19/07/15 01 001 5421 07
61 19/07/15 19/07/15 01 001 5422 07
62 19/07/15 19/07/15 01 001 5423
63 19/07/15 19/07/15 01 001 5424
64 19/07/15 19/07/15 01 001 5425 06
65 19/07/15 19/07/15 01 001 5426 06
66 20/07/15 20/07/15 01 001 5427 06
67 20/07/15 20/07/15 01 001 5428 06
68 20/07/15 20/07/15 01 001 5429 06
69 20/07/15 20/07/15 01 001 5430 06
70 21/07/15 21/07/15 01 001 5431 07
71 21/07/15 21/07/15 01 001 5432 07
72 22/07/15 22/07/15 01 001 5433 06
73 22/07/15 22/07/15 01 001 5434 06
74 22/07/15 22/07/15 01 001 5435 07
75 22/07/15 22/07/15 01 001 5436 06
76 23/07/15 23/07/15 01 001 5437 07
77 23/07/15 23/07/15 01 001 5438
78 23/07/15 23/07/15 01 001 5439 07
79 23/07/15 23/07/15 01 001 5440 07
80 23/07/15 23/07/15 01 001 5441 06
81 23/07/15 23/07/15 01 001 5442 06
82 23/07/15 23/07/15 01 001 5443 06
83 24/07/15 24/07/15 01 001 5444 06
84 24/07/15 24/07/15 01 001 5445 07
85 24/07/15 24/07/15 01 001 5446
86 24/07/15 24/07/15 01 001 5447 07
87 24/07/15 24/07/15 01 001 5448 07
88 24/07/15 24/07/15 01 001 5449 06
89 24/07/15 24/07/15 01 001 5450 06
90 25/07/15 25/07/15 01 001 5451 06
91 25/07/15 25/07/15 01 001 5452 07
92 26/07/15 26/07/15 01 001 5453 06
93 26/07/15 26/07/15 01 001 5454 06
94 26/07/15 26/07/15 01 001 5455 06
95 26/07/15 26/07/15 01 001 5456 07
96 26/07/15 26/07/15 01 001 5457 07
97 26/07/15 26/07/15 01 001 5458 07
98 26/07/15 26/07/15 01 001 5459 07
99 26/07/15 26/07/15 01 001 5460 06
100 27/07/15 27/07/15 01 001 5461 06
101 27/07/15 27/07/15 01 001 5462 07
102 27/07/15 27/07/15 01 001 5463 07
103 27/07/15 27/07/15 01 001 5464 07
104 27/07/15 27/07/15 01 001 5465 07
105 27/07/15 27/07/15 01 001 5466 06
106 28/07/15 28/07/15 01 001 5467 06
PERIODO: JULIO 2015

RUC: 20558302829

O DOCUMENTO
107 29/07/15 29/07/15 01 001 5468 07

108 29/07/15 29/07/15 01 001 5469 06
109 29/07/15 29/07/15 01 001 5470 06
110 29/07/15 29/07/15 01 001 5471 06
111 30/07/15 30/07/15 01 001 5472 07
112 30/07/15 30/07/15 01 001 5473 07
113 31/07/15 31/07/15 01 001 5474 06
114 01/07/15 01/07/15 03 001 5018 01
115 01/07/15 01/07/15 03 001 5019 01
116 02/07/15 02/07/15 03 001 5020 01
117 05/07/15 05/07/15 03 001 5021 01
118 05/07/15 05/07/15 03 001 5022 01
119 06/07/15 06/07/15 03 001 5023
120 06/07/15 06/07/15 03 001 5024
121 06/07/15 06/07/15 03 001 5025 01
122 06/07/15 06/07/15 03 001 5026 01
123 06/07/15 06/07/15 03 001 5027 01
124 07/07/15 07/07/15 03 001 5028 01
125 07/07/15 07/07/15 03 001 5029 01
126 10/07/15 10/07/15 03 001 5030 01
127 11/07/15 11/07/15 03 001 5031 01
128 11/07/15 11/07/15 03 001 5032 01
129 12/07/15 12/07/15 03 001 5033 01
130 12/07/15 12/07/15 03 001 5034 01
131 12/07/15 12/07/15 03 001 5035 01
132 12/07/15 12/07/15 03 001 5036 01
133 12/07/15 12/07/15 03 001 5037
134 12/07/15 12/07/15 03 001 5038 01
135 13/07/15 13/07/15 03 001 5039 01
136 14/07/15 14/07/15 03 001 5040 01
137 14/07/15 14/07/15 03 001 5041 01
138 15/07/15 15/07/15 03 001 5042 01
139 16/07/15 16/07/15 03 001 5043 01
140 16/07/15 16/07/15 03 001 5044 01
141 17/07/15 17/07/15 03 001 5045 01
142 18/07/15 18/07/15 03 001 5046
143 18/07/15 18/07/15 03 001 5047 01
144 19/07/15 19/07/15 03 001 5048 01
145 19/07/15 19/07/15 03 001 5049 01
146 19/07/15 19/07/15 03 001 5050 01
147 19/07/15 19/07/15 03 001 5051 01
148 20/07/15 20/07/15 03 001 5052
149 20/07/15 20/07/15 03 001 5053 01
150 20/07/15 20/07/15 03 001 5054 01
151 20/07/15 20/07/15 03 001 5055 01
152 21/07/15 21/07/15 03 001 5056 01
153 22/07/15 22/07/15 03 001 5057 01
154 24/07/15 24/07/15 03 001 5058 01
155 24/07/15 24/07/15 03 001 5059 01
156 24/07/15 24/07/15 03 001 5060 01
157 25/07/15 25/07/15 03 001 5061 01
PERIODO: JULIO 2015

RUC: 20558302829

DOCUMENTO DE
O DOCUMENTO
158 25/07/15 25/07/15 03 001 5062 01

159 26/07/15 26/07/15 03 001 5063 01
160 27/07/15 27/07/15 03 001 5064 01
161 27/07/15 27/07/15 03 001 5065 01
162 28/07/15 28/07/15 03 001 5066 01
163 29/07/15 29/07/15 03 001 5067 01
164 29/07/15 29/07/15 03 001 5068 01
165 29/07/15 29/07/15 03 001 5069 01
166 30/07/15 30/07/15 03 001 5070 01
167 31/07/15 31/07/15 03 001 5071 01

ANULADO - -
20480308744 PIXEL DISEÑOS Y 228.81 -
SERVICIOS
ANULADO EIRL - -
ANULADO - -
20501887286 DIAGNOSTICA PERUANA 114.41 -
33490654 S.A.C.
DIAZ , DARIO - 114.44
20504798381 K & V EDIFICACIONES 190.68 -
20501887286 S.A.C
DIAGNOSTICA PERUANA 114.41 -
S.A.C.
ANULADO - -
20518051602 GB & BJ SERVICIOS 228.81 -
20600012747 GENERALES
CASONA TOURS S.A.C.
E.I.R.L 101.69 -
20228319768 Financiera Confianza 211.83 -
20600101511 DOJECI S.A.C. 84.74 -
20259551022 TRADE FEGA S.A. 76.27 -
M78324124 KIM , JUNGSUN - 143.19
152485417 JOSE AUGUSTO DO - 127.28
20563282381 AMARAL
MAN DIESELNETTO , MARIZIA
& TURBO 108.05 -
DO AMARAL
PERU S.A.C. TOMA
20467291883 WORLD PHARMA S.A.C. 508.43 -
10406595370 MERINO CANO YULI 203.39 -
20508871466 ANDREA
PERUGESTIONA S.A.C. 346.45 -
AP662497 BALLESTEROS LOPEZ , - 636.40
20518895843 DAVID NEREO
R.B.P. CONSULTING S.R.L. 76.27 -
20174845752 BARZOLA & ASOCIADOS 330.56 -
ANULADO - -
ANULADO - -
ANULADO - -
204184848 CRISTENSEN , THOMAS - 762.72
ANULADO - -
20447893968 ASOCIACION 152.54 -
11560052 UNIVERSIDAD
ALEXANDROFFPRIVADAZLATEFF, - 120.00
SAN CARLO
NICOLAS LUIS
ANULADO - -
20478194405 TRAVELMAX SAC - 240.00
20421239275 UNIVERSIDAD CIENTIFICA 42.36 -
20421239275 DEL SUR S.A.C.CIENTIFICA
UNIVERSIDAD 169.53 -
UNIVERSIDAD 9.75 -
UNIVERSIDAD 42.36 -
20297675304 DEL
RAYMISUR S.A.C.
TRAVELS - 2,098.14
20153614092 ASOC. CENTRO 305.03 -
10791790-K ESPARCIMIENTO
KUNSTMANN , EDWIN LIMA EL - 954.60
POTAO
180893598 AEDO VILLARROEL , - 120.00
145920280 NICOLAS ALEJANDRO
OLIVA GONZALES, CECILIA - 180.00
20491869241 CRODA PERUANA S.A.C. 125.93 -
20128858734 AERO PARACAS S A - 900.00
20550531543 P & E SOLUCIONES 254.56 -
20600012747 INDUSTRIALES
CASONA TOURSS.A.C. E.I.R.L 59.31 -
20300795821 PERULAB S.A. 381.36 -
20563541157 DIAMANTES PERUANOS 307.20 -
145920280 E.I.R.L.
OLIVA GONZALES, CECILIA - 180.00
VAN… - 5,592.96 6,576.77

VIENEN… 5,592.96 6,576.77
ANULADO - -
ANULADO - -
155826452 GONZALES , VICTOR - 99.99
15946861 MANNIG , JONATAN - 99.99
145920280 OLIVA GONZALES, CECILIA - 180.00
180893598 AEDO VILLARROEL , - 240.00
NICOLAS
ANULADOALEJANDRO - -
ANULADO - -
20512868801 ARQUITECTURA GAMA 270.00 -
20512868801 S.A.C
ARQUITECTURA GAMA 120.00 -
20600012747 S.A.C
CASONA TOURS E.I.R.L 59.31 -
20461479015 ASOCIACION PARA LA 254.29 -
20461479015 CONSERVACION
ASOCIACION PARA DELA
LA 254.29 -
CUENCA AMAZONICA
CONSERVACION
YA7416823 CORRADI , CLAUDIA LA
DE - 382.32
CUENCA AMAZONICA
11560052 ALEXANDROFF ZLATEFF, - 127.44
20600012747 NICOLAS LUIS E.I.R.L
CASONA TOURS 59.31 -
12871855 IGLESIAS , AMELIA - 286.38
20114839176 CAJA MUNICIPAL DE 76.27 -
85301284 AHORRO
CARREÑOYGONZALES,
CREDITO - 109.98
CUSCO
RENE S.A.
ANULADO - -
145920280 OLIVA GONZALES, CECILIA - 199.98
180261899 GARCIA ORTIZ, MICHELE - 318.70
20100079501 COMPAñIA DE MINAS 84.74 -
20600012747 BUENAVENTURA S.A.A.
85301284 CARREÑO GONZALES, - 120.00
RENE
ANULADO - -
650047 PERRI NOGUES, RUBENS - 510.56
X4752410 ANIBAL
AEPLI , ALICE MARTHA - 638.20
20100079501 COMPAñIA DE MINAS 42.36 -
20600012747 BUENAVENTURA S.A.A.
AAC1355068 VELASQUEZ GASCON, - 127.64
20600012747 JESUS
12085565 MARIA CECILIA DE - 219.99
11338714 SALTERAIN
MARCELO JESUS - 219.99
12931232 GRRICARDO LO BELLO - 330.00
12877268 GRARIAS HUGO HORACIO - 330.00
10282713964 WILLIAM VILA VEGA 237.25 -
20600426819 CLUB DUSTER PERU 372.92 -
20631317 ADVENTURE SRL
CARDENAS , GABIEL - 362.49
38416683 JULIETA MARINA - 245.01
38416683 JULIETA MARINA - 93.21
12060093 OSCAR DIAZ - 279.63
20511744025 MUNDO AMÉRICA - 319.10
VAN… - 8,346.87 12,417.37

VIENEN… 8,346.87 12,417.37
AAF653053 CABEZAS RODRIGUEZ, - 79.98
20600012747 MARIA
AAC892408 LUCAS , CARLOS - 287.19
YA7314048 ASSENNATO , DIEGO - 638.20
20508529628 PLUS DEPORTIVA S.A.C. 838.98 -
08776240 REVILLA JIMENEZ, HUGO 101.69
08112771 VICTOR
BUSTILLOS , CELINA 381.36
08002603 BUSTILLOS , RODOLFO 429.71
40542278 ARELLANO ANICETO, 143.24
41994550 JUAN
AGUIRRE , ANYELLINA 143.24
ANULADO -
ANULADO -
45868681 HUAMANI , JUNIOR 143.24
09601183 VALDIVIESO RUIZ, NELIDA 202.53
46966394 VIVIANA
CHAVEZ GONZALES, 50.85
10142132 SILVIA
BARRON ORTEGA, 202.53
10375712 MARLENY
VALDIVIESO RUIZ , JUANA 75.41
41610018 ROSA
LOPEZMIRIAN
LLAVE, LUIS 76.27
07480401 JEFFERSON
EVANGELISTA MORON, 1,711.73
45663888 GIOVANA
LOPEZ FERNANDEZ, 75.41
74293669 ERIKA VANESSAGRECIA
PEÑA FLORES, 143.24
43820636 NAOMI
PEÑA AGUILAR, JUAN 143.24
09894347 JOSE
MUÑOZ JUNES, ISMAEL 143.24
45663888 RENATO
LOPEZ FERNANDEZ, 42.36
ERIKA
ANULADOVANESSA -
45663888 LOPEZ FERNANDEZ, 75.41
70200923 ERIKA VANESSA
SUAREZ GAVILANO, LUIS 75.41
44419570 DIEGO
CASTILLO ORTIZ, CLAUDIA 93.20
44419570 CASTILLO ORTIZ, CLAUDIA 143.24
46123378 PALACIOS BAYONA, 216.08
CONNIE NADIR
70378306 VILLAFANA , # 1 JORGE 84.74
02643716 PALACIO TALLEDO, 305.08
47193371 CARLOS
BERNALES LOCK, DIANA 143.24
CARLOTA
ANULADO -
06243025 ESTRADA , ALEJANDRO 152.52
40614252 SANABRIA SEQUEIROS, 270.00
43424810 MARISA
SALAZAR BARDALES, 75.41
10783613 KATHERINE
DIAZ LIAS, FABIOLA 202.53
40319649 OSORES VERDE, LUIS 202.53
ALEXANDRO
ANULADO -
09593044 PANDURO , IVAN 75.41
10298410 AVILA , RADAMEZ 180.00
11125045 FALLAS , MARCO ANTONIO 42.36
47692995 REVOREDO GONZALES, 75.41
LUCIA DEL CARMEN
PASAJERO PARTICULAR 169.47
650047 PERRI NOGUES, RUBENS 24.15
X1198314 ANIBAL
GASSER , DANIEL 127.07
01334245 CORTE SUPERIOR DE 101.69
10883223 JUSTICIA DE PUNO, EBEN
SALINAS CAMPOS 152.54
AMED
VAN… - 16,780.90 13,422.74

DOCUMENTO DE

VIENEN… 16,780.90 13,422.74
74874785 ORCCCON CJURO, 203.39
10550949 HERNANDO
YNGA , GARCILAZO 186.46
16472038 PINTADO CORDOVA, 127.12
06693209 FRANCISCO
AGURTO ARCE PATRON, 765.84
45652442 MIGUEL ANGEL
DIAZ , DIANA 304.24
72388036 NUÑEZ SORIANO, 143.24
09594300 GABRIEL
NUÑEZ MORALES, LUIS 143.24
00096154 KWECZLICH , DOROTEA 452.97
YA731404 MARIA
ASSENNATO , DIEGO 53.21
08037435 ASMAT FERNANDEZ, 639.81
ELOY
TOTAL - 19,800.42 13,422.74
- -
41.19 270.00
- -
- -
20.59 135.00
- 114.44 3.179
34.32 225.00
20.59 135.00
- -
54.91 359.99
41.19 270.00
18.30 119.99
38.13 249.96
5.41 35.49
15.25 99.99
13.73 90.00
45.77 300.06
1.52 9.99
18.30 119.99
10.68 69.99
10.68 69.99
- 143.19 3.182
- 127.28 3.182
19.45 127.50
91.52 599.95
36.61 240.00
62.36 408.81
- 636.40 3.182
13.73 90.00
59.50 390.06
- -
- -
- -
- 762.72 3.178
- -
27.46 180.00
- 120.00
- -
- 240.00
7.62 49.98
30.52 200.05
1.76 11.51
7.62 49.98
- 2,098.14 3.179
54.91 359.94
- 954.60 3.182
- 120.00
- 180.00
22.67 148.60
- 900.00
45.82 300.38 3.182
10.68 69.99
68.64 450.00
55.30 362.50
- 180.00
- - 1,006.73 - 13,176.47

- - 1,006.73 - 13,176.47
- -
- -
- 99.99
- 99.99
- 180.00
- 240.00
- -
- -
48.60 318.60
21.60 141.60
10.68 69.99
10.68 69.99
45.77 300.06
45.77 300.06
- 382.32 3.186
- 127.44 3.186
10.68 69.99
10.68 69.99
- 286.38 3.182
13.73 90.00
- 109.98
- -
- 199.98
- 318.70 3.187
6.02 39.49
45.76 299.97
15.25 99.99
10.68 69.99
- 120.00
- -
- 510.56 3.191
- 638.20 3.191
10.68 69.99
7.62 49.98
10.68 69.99
- 127.64 3.191
10.68 69.99
10.68 69.99
10.68 69.99
- 219.99
- 219.99
- 330.00
- 330.00
42.71 279.96
67.13 440.05
- 362.49
- 245.01
- 93.21
- 279.63
28.98 189.99
- 319.10 3.191
- - 1,502.44 - 22,266.68
- - 1,502.44 - 22,266.68
- 79.98
28.98 189.99
21.35 139.98
21.35 139.98
- 287.19 3.191
- 638.20 3.191
151.02 990.00
18.30 119.99
68.64 450.00
77.35 507.06
25.78 169.02
25.78 169.02
- -
- -
25.78 169.02
36.46 238.99
9.15 60.00
36.46 238.99
13.57 88.98
13.73 90.00
308.11 2,019.84
13.57 88.98
25.78 169.02
25.78 169.02
25.78 169.02
7.62 49.98
- -
13.57 88.98
13.57 88.98
16.78 109.98
25.78 169.02
38.89 254.97
15.25 99.99
54.91 359.99
25.78 169.02
- -
27.45 179.97
48.60 318.60
13.57 88.98
36.46 238.99
36.46 238.99
- -
13.57 88.98
32.40 212.40
7.62 49.98
13.57 88.98
30.51 199.98
4.35 28.50
22.87 149.94
18.30 119.99
27.46 180.00
- - 3,020.56 - 33,224.21


- - 3,020.56 - 33,224.21
36.61 240.00
33.56 220.02
22.88 150.00
137.85 903.69 3.191
54.76 359.00
25.78 169.02
25.78 169.02
81.53 534.50
9.58 62.79
115.17 754.98
- - 3,564.08 - 36,787.25
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
PERIODO: AGOSTO 2015

RUC: 20558302829

O DOCUMENTO
1 01/08/15 01/08/15 01 001 5475 07

2 02/08/15 02/08/15 01 001 5476 06
3 03/08/15 03/08/15 01 001 5477 06
4 03/08/15 03/08/15 01 001 5478 06
5 03/08/15 03/08/15 01 001 5479 07
6 03/08/15 03/08/15 01 001 5480 06
7 04/08/15 04/08/15 01 001 5481 06
8 05/08/15 05/08/15 01 001 5482
9 05/08/15 05/08/15 01 001 5483
10 05/08/15 05/08/15 01 001 5484 07
11 05/08/15 05/08/15 01 001 5485 07
12 05/08/15 05/08/15 01 001 5486 07
13 05/08/15 05/08/15 01 001 5487 07
14 05/08/15 05/08/15 01 001 5488 06
15 06/08/15 06/08/15 01 001 5489 06
16 06/08/15 06/08/15 01 001 5490 06
17 06/08/15 06/08/15 01 001 5491 06
18 06/08/15 06/08/15 01 001 5492 07
19 06/08/15 06/08/15 01 001 5493 07
20 06/08/15 06/08/15 01 001 5494 07
21 06/08/15 06/08/15 01 001 5495 07
22 06/08/15 06/08/15 01 001 5496 06
23 07/08/15 07/08/15 01 001 5497 07
24 07/08/15 07/08/15 01 001 5498 06
25 07/08/15 07/08/15 01 001 5499 06
26 07/08/15 07/08/15 01 001 5500
27 07/08/15 07/08/15 01 001 5501 06
28 07/08/15 07/08/15 01 001 5502 06
29 07/08/15 07/08/15 01 001 5503 06
30 07/08/15 07/08/15 01 001 5504 06
31 07/08/15 07/08/15 01 001 5505 06
32 08/08/15 08/08/15 01 001 5506 06
33 08/08/15 08/08/15 01 001 5507 06
34 08/08/15 08/08/15 01 001 5508 07
35 08/08/15 08/08/15 01 001 5509
36 08/08/15 08/08/15 01 001 5510 06
37 08/08/15 08/08/15 01 001 5511 06
38 09/08/15 09/08/15 01 001 5512 07
39 10/08/15 10/08/15 01 001 5513 07
40 10/08/15 10/08/15 01 001 5514 06
41 10/08/15 10/08/15 01 001 5515 06
42 10/08/15 10/08/15 01 001 5516 06
43 10/08/15 10/08/15 01 001 5517
44 11/08/15 11/08/15 01 001 5518 07
45 11/08/15 11/08/15 01 001 5519 06
46 12/08/15 12/08/15 01 001 5520 06
47 12/08/15 12/08/15 01 001 5521 06
48 12/08/15 12/08/15 01 001 5522
49 12/08/15 12/08/15 01 001 5523 06
50 12/08/15 12/08/15 01 001 5524 07
51 13/08/15 13/08/15 01 001 5525 06
52 13/08/15 13/08/15 01 001 5526 06
53 13/08/15 13/08/15 01 001 5527 07
54 13/08/15 13/08/15 01 001 5528 06
55 14/08/15 14/08/15 01 001 5529 06

RUC: 20558302829

O DOCUMENTO
56 14/08/15 14/08/15 01 001 5530 07

57 15/08/15 15/08/15 01 001 5531 07
58 15/08/15 15/08/15 01 001 5532
59 15/08/15 15/08/15 01 001 5533 06
60 16/08/15 16/08/15 01 001 5534 06
61 16/08/15 16/08/15 01 001 5535 06
62 17/08/15 17/08/15 01 001 5536 07
63 17/08/15 17/08/15 01 001 5537 07
64 18/08/15 18/08/15 01 001 5538 06
65 18/08/15 18/08/15 01 001 5539 06
66 18/08/15 18/08/15 01 001 5540 06
67 18/08/15 18/08/15 01 001 5541 07
68 18/08/15 18/08/15 01 001 5542 06
69 19/08/15 19/08/15 01 001 5543 07
70 19/08/15 19/08/15 01 001 5544 07
71 19/08/15 19/08/15 01 001 5545 07
72 19/08/15 19/08/15 01 001 5546 07
73 19/08/15 19/08/15 01 001 5547 06
74 21/08/15 21/08/15 01 001 5548 06
75 21/08/15 21/08/15 01 001 5549 06
76 21/08/15 21/08/15 01 001 5550 06
77 21/08/15 21/08/15 01 001 5551 06
78 21/08/15 21/08/15 01 001 5552 07
79 21/08/15 21/08/15 01 001 5553 06
80 22/08/15 22/08/15 01 001 5554 06
81 22/08/15 22/08/15 01 001 5555 06
82 22/08/15 22/08/15 01 001 5556
83 22/08/15 22/08/15 01 001 5557 07
84 23/08/15 23/08/15 01 001 5558 07
85 23/08/15 23/08/15 01 001 5559 06
86 23/08/15 23/08/15 01 001 5560 07
87 24/08/15 24/08/15 01 001 5561 06
88 24/08/15 24/08/15 01 001 5562 07
89 24/08/15 24/08/15 01 001 5563 07
90 24/08/15 24/08/15 01 001 5564 07
91 24/08/15 24/08/15 01 001 5565 07
92 25/08/15 25/08/15 01 001 5566 06
93 25/08/15 25/08/15 01 001 5567 06
94 25/08/15 25/08/15 01 001 5568 06
95 25/08/15 25/08/15 01 001 5569 07
96 25/08/15 25/08/15 01 001 5570 06
97 26/08/15 26/08/15 01 001 5571
98 26/08/15 26/08/15 01 001 5572 06
99 26/08/15 26/08/15 01 001 5573 06
100 27/08/15 27/08/15 01 001 5574 06
101 27/08/15 27/08/15 01 001 5575 06
102 27/08/15 27/08/15 01 001 5576 06
103 27/08/15 27/08/15 01 001 5577 06
104 28/08/15 28/08/15 01 001 5578 07
105 28/08/15 28/08/15 01 001 5579 06
106 28/08/15 28/08/15 01 001 5580 06

RUC: 20558302829

O DOCUMENTO
107 28/08/15 28/08/15 01 001 5581 06

108 28/08/15 28/08/15 01 001 5582 06
109 29/08/15 29/08/15 01 001 5583 06
110 30/08/15 30/08/15 01 001 5584 07
111 30/08/15 30/08/15 01 001 5585 06
112 31/08/15 31/08/15 01 001 5586 07
113 01/08/15 01/08/15 03 001 5072 01
114 01/08/15 01/08/15 03 001 5073 01
115 01/08/15 01/08/15 03 001 5074 01
116 01/08/15 01/08/15 03 001 5075 01
117 01/08/15 01/08/15 03 001 5076 01
118 01/08/15 01/08/15 03 001 5077 01
119 02/08/15 02/08/15 03 001 5078 01
120 02/08/15 02/08/15 03 001 5079 01
121 02/08/15 02/08/15 03 001 5080 01
122 02/08/15 02/08/15 03 001 5081 01
123 03/08/15 03/08/15 03 001 5082 01
124 03/08/15 03/08/15 03 001 5083 01
125 03/08/15 03/08/15 03 001 5084 01
126 04/08/15 04/08/15 03 001 5085 01
127 04/08/15 04/08/15 03 001 5086 01
128 04/08/15 04/08/15 03 001 5087 01
129 05/08/15 05/08/15 03 001 5088 01
130 06/08/15 06/08/15 03 001 5089
131 06/08/15 06/08/15 03 001 5090 01
132 06/08/15 06/08/15 03 001 5091 01
133 07/08/15 07/08/15 03 001 5092 01
134 07/08/15 07/08/15 03 001 5093 01
135 08/08/15 08/08/15 03 001 5094 01
136 08/08/15 08/08/15 03 001 5095 01
137 08/08/15 08/08/15 03 001 5096 01
138 09/08/15 09/08/15 03 001 5097 01
139 09/08/15 09/08/15 03 001 5098 01
140 09/08/15 09/08/15 03 001 5099 01
141 10/08/15 10/08/15 03 001 5100
142 10/08/15 10/08/15 03 001 5101 01
143 10/08/15 10/08/15 03 001 5102 01
144 10/08/15 10/08/15 03 001 5103 01
145 10/08/15 10/08/15 03 001 5104 01
146 10/08/15 10/08/15 03 001 5105 01
147 10/08/15 10/08/15 03 001 5106 01
148 11/08/15 11/08/15 03 001 5107 01
149 11/08/15 11/08/15 03 001 5108 01
150 12/08/15 12/08/15 03 001 5109 01
151 12/08/15 12/08/15 03 001 5110 01
152 13/08/15 13/08/15 03 001 5111 01
153 13/08/15 13/08/15 03 001 5112 01
154 13/08/15 13/08/15 03 001 5113 01
155 14/08/15 14/08/15 03 001 5114 01
156 15/08/15 15/08/15 03 001 5115 01
157 15/08/15 15/08/15 03 001 5116 01

RUC: 20558302829

DOCUMENTO DE
O DOCUMENTO
158 15/08/15 15/08/15 03 001 5117 01

159 16/08/15 16/08/15 03 001 5118 01
160 16/08/15 16/08/15 03 001 5119 01
161 16/08/15 16/08/15 03 001 5120 01
162 16/08/15 16/08/15 03 001 5121 01
163 16/08/15 16/08/15 03 001 5122 01
164 17/08/15 17/08/15 03 001 5123 01
165 17/08/15 17/08/15 03 001 5124 01
166 17/08/15 17/08/15 03 001 5125 01
167 17/08/15 17/08/15 03 001 5126 01
168 18/08/15 18/08/15 03 001 5127 01
169 18/08/15 18/08/15 03 001 5128 01
170 19/08/15 19/08/15 03 001 5129 01
171 19/08/15 19/08/15 03 001 5130 01
172 19/08/15 19/08/15 03 001 5131 01
173 19/08/15 19/08/15 03 001 5132 01
174 20/08/15 20/08/15 03 001 5133 01
175 21/08/15 21/08/15 03 001 5134 01
176 22/08/15 22/08/15 03 001 5135 01
177 22/08/15 22/08/15 03 001 5136 01
178 22/08/15 22/08/15 03 001 5137 01
179 23/08/15 23/08/15 03 001 5138 01
180 23/08/15 23/08/15 03 001 5139 01
181 23/08/15 23/08/15 03 001 5140 01
182 24/08/15 24/08/15 03 001 5141 01
183 25/08/15 25/08/15 03 001 5142 01
184 26/08/15 26/08/15 03 001 5143 01
185 26/08/15 26/08/15 03 001 5144
186 26/08/15 26/08/15 03 001 5145 01
187 27/08/15 27/08/15 03 001 5146 01
188 28/08/15 28/08/15 03 001 5147 01
189 30/08/15 30/08/15 03 001 5148 01
190 30/08/15 30/08/15 03 001 5149 01
191 30/08/15 30/08/15 03 001 5150 01
192 30/08/15 30/08/15 03 001 5151 01
193 30/08/15 30/08/15 03 001 5152 01
194 30/08/15 30/08/15 03 001 5153 01
195 30/08/15 30/08/15 03 001 5154 01
196 30/08/15 30/08/15 03 001 5155 01
197 31/08/15 31/08/15 03 001 5156 01

AA1449069 ITA PUCCIO, ELENA - 270.00
20392464817 CORPORACION 266.95 -
20600012747 AGROSECHURA
CASONA TOURS PERU E.I.R.L 203.39 -
S.A.C.
20142920558 IMECON S.A. 686.39 -
NPB409114 HOOGENDOORN , - 510.72
20100136741 MARINUS
MINSUR S. A. 67.78 -
ANULADO - -
ANULADO - -
30221211 ROGNLID , EDUARD - 159.70
29643212 ROGNLID , KRISTINE - 159.70
30814412 ARNE BYORNA, CHARLES - 319.40
506316179 RODRIGUEZ FUENTES, - 216.00
20600012747 RAFAEL
20454146809 ANAMELBA COLCA TOURS 127.12 -
170743075 E.I.R.L.
HERNANDEZ NIÑO, - 144.09
AAI099893 MYRIAN
CASTILLO RUBIO, MARIA - 180.00
GK487214 ANGELES
KANG MYOUNG, OUT - 300.00
C775P4JJW HAMPL , JORGE ANTON - 720.00
20565882211 DRAGON PURPURA S.A.C. 101.69 -
506316179 RODRIGUEZ FUENTES, - 108.00
10157097267 RAFAEL
QUISPE POMPILLA JUAN 203.39 -
20293331066 CRUZ
PRECISION PERU S.A. 152.54 -
ANULADO - -
20505787553 INDUSTRIAS FLOMAR 220.32 -
20520982893 SOCIEDAD ANONIMA
ELEMENT SKATEBOARDS 89.82 -
CERRADA
S.A.C.
20492784622 BORDEN S.A.C. 101.69 -
20360815031 CISAR S.A.C. 76.27 -
PE066884 ZERDA MENDEZ, NATALIA - 49.98
ANULADO - -
530564579 PUSHKAREV , MAKSIM - 172.96
PE066884 ZERDA MENDEZ, NATALIA - 49.98
20498390570 GOBIERNO REGIONAL DE 211.83 -
AREQUIPA
ANULADO - -
35936543 ARENAS , PAULA - 288.09
20100182263 MONTANA S A 76.27 -
ANULADO - -
20467291883 WORLD PHARMA S.A.C. 691.53 -
113419032 PIZARRO RIQUELME, - 159.96
20470407442 OSCAR
MUR - WYEDUARDO
S.A.C. 76.27 -
10424467737 INFANTES ROJAS MIGUEL 101.69 -
113419032 ANGEL
PIZARRO RIQUELME, - 159.96
20470407442 OSCAR
MUR - WYEDUARDO
S.A.C. 76.27 -
VAN… - 5,042.88 3,968.54

VIENEN… 5,042.88 3,968.54
AM676520 ORDOÑEZ FRANCO , JUAN - 145.49
AA4651591 MANUEL
CAPELLETTO NEVIO, - 810.00
GUIDO
ANULADORENATO - -
20551486517 CEARCO LIMA S.A.C. 203.39 -
20506730571 AMAZONS SERVICIOS Y 614.49 -
20506730571 COMERCIALIZACIONES
AMAZONS SERVICIOS Y 487.37 -
S.A.C.
COMERCIALIZACIONES
12DD01324 HAMOM , FANNY - 97.17
S.A.C.
AQ64236 BUILES DE SANTA MARIA, - 259.12
ANA JOAQUINA
20550910480 COMERCIALIZADORA PSW 58.47 -
20302241598 S.A.
KOMATSU-MITSUI 305.08 -
AAF202314 MAQUINARIAS
BURGOS GUERRERO,PERU S.A. - 135.00
20100028698 MARIA DEL PILAR
FERREYROS SOCIEDAD 67.78 -
PAA720492 ANÓNIMA
ZARAGOZA MIRA, SARAY - 162.45
X1302174 MOOR , ANA - 292.41
AAI277425 ROMA VILARRASA, NEUS - 259.92
12AL22050 DUGLOU , REGIS - 149.52
20100028698 FERREYROS SOCIEDAD 67.78 -
20547872518 ANÓNIMA
EASY TAXI PERU S.A.C 621.86 -
20100305101 BATERIAS VOLTA S.A. 101.69 -
20550910480 COMERCIALIZADORA PSW 254.21 -
20550910480 S.A.
COMERCIALIZADORA PSW 19.49 -
QF422670 S.A.
ARBULU LAMAS, RICARDO - 360.00
20153614092 ASOC. CENTRO 135.56 -
20600012747 ESPARCIMIENTO LIMA EL
POTAO
ANULADO - -
PAA489418 MALENO PATON, JULIO - 135.00
AT7877853 CESAR
Danielewicz , Michael - 130.96
PD5184130 CORWAY , EAMON - 389.97
529602811 PLAYLE , JAMES - 130.96
C20XPK27 GRAUPE , CHRISTIAN - 392.88
C20XPK27 GRAUPE , CHRISTIAN - 523.84
AAE543471 BENITEZ ALTES, JORGE - 150.00
AAF945056 HERNANDEZ , - 393.48
20302241598 CONCEPCION
KOMATSU-MITSUI 406.78 -
MAQUINARIAS
20302241598 KOMATSU-MITSUI 305.08 -
AERO PARACAS PERU
S A S.A. 762.71 -
20131371617 MINISTERIO DE JUSTICIA Y 127.12 -
20131371617 DERECHOS
MINISTERIO HUMANOS
DE JUSTICIA Y 127.12 -
20131371617 DERECHOS HUMANOS
MINISTERIO DE JUSTICIA Y 127.12 -
AAJ181051 DERECHOS HUMANOS
ORTUETA ISASI, IZASKUN - 590.58
20520722638 AC Pública S.A.C. 228.84 -
20520722638 AC Pública S.A.C. 45.32 -
VAN… - 11,076.16 9,477.29

VIENEN… 11,076.16 9,477.29
20520722638 AC Pública S.A.C. 228.84 -
20374343964 CORPORACION WAMA 101.69 -
20374343964 S.A.C.
CORPORACION WAMA 101.69 -
483555954 S.A.C.
RODRIGUEZ CABASSA, - 439.43
20543547205 ELADIO
SDC CONSTRUCTORA 203.39 -
33034201 INMOBILIARIA
GOÑI LORENA,S.A.C.
LUCIANA - 146.48
AA144906 ITA PUCCIO, ELENA 14.83
08101795 SERPA , JOSE LUIS 10.59
08101795 SERPA , JOSE LUIS 143.24
09861377 BULNES SORIANO, 644.07
37579412 GRACIELA
SANCHEZ ,ISABEL 101.69
71461485 BARREZUETA ROZAS, 202.53
42312938 CARMEN
HUAMANIROSA
, ROGER 110.16
71461485 BARREZUETA ROZAS, 101.69
40608282 CARMEN
DONAYREROSA, KARLA 75.41
43982856 ARICA RODRIGUEZ, 93.20
25587620 LEONARDO
AMAT , FELICIA 607.58
10810909 LEUSCHNER , JUVELIA 143.24
22222222 CALDERON VERTIZ, 177.94
40608282 HENRY
DONAYRE SANCHEZ, 135.58
40752160 KARLA GRACIELA
ALOCAHUA PANIURA, 203.39
20153408191 FACUNDO
MARINA DE GUERRA DEL 67.78
25587620 PERU
ASMAT DE VERTIZ, 429.71
FELICIA
ANULADO 0.00
09177814 RAVELO CHAVARRIA 202.53
40752160 DEMONTES, TERESA
ALOCAHUA PANIURA, 203.39
MARIA
FACUNDO
75952695 VARGAS , DAFNE 16.53
20980239 VALVERDE NEVES, ROSA 75.41
10679331 CORNEJO CHIPANA, 143.24
10370733 MARIA
HERRERA PARI , ANA 143.24
20980239 MARIA
VALVERDE NEVES, ROSA 75.41
25793763 CORDOVA MONTEJO, 133.47
CYNTHIA MABEL
12598875 INJANTE DE LA CRUZ, 177.97
25838445 CARMEN
TEJADA MELENDEZ, RAUL 261.84
ANGEL
ANULADO 0.00
21422189 CARDENAS DEL VALLE, 101.69
44308476 EMILIO
COZ FARJE, WALTER 202.53
42578668 ANTONIO
CARDENAS GIL, FORELLA 76.27
21575825 VALLE CARDENAS, JORGE 101.69
40330989 HECTOR , JIMINEZ 93.20
40330989 JIMENEZ HECTOR 760.04
07759085 DE LA CRUZ DEL SOLAR, 915.25
10289635 ROCIO
ANDRADE QUEVERO , 127.12
44291926 CARMEN
ASSERETO VALLEJOS, 75.41
14789652 VICTOR
CAVALCANTI GARAY, 254.24
44308476 ANTTON DEYKE
25793763 ANTONIO
CORDOVA MONTEJO, 143.24
44308476 CYNTHIA MABEL
47329747 ANTONIO
CONDO CARPIO, IDALIA 50.85
07275928 ROBLES REYES, ENRIQUE 79.19
72713525 ROBLES MONTES, VICTOR 261.84
ADRIAN
VAN… - 19,869.47 10,063.19

DOCUMENTO DE

VIENEN… 19,869.47 10,063.19
08865381 AMAYA VASQUEZ DE 42.36
45889999 ARTEAGA,
RAMIREZ , JULIA
JOHANGLADYS 166.92
72016275 KANASHIRO MIYAQUI, 640.17
07759085 BRENDA
DE LA CRUZ DEL SOLAR, 130.08
42340822 ROCIO
CHOQUEHUANCA 405.05
07918671 MIRANDA , GERALDINE
CASTRO ICOCHEA, 474.51
40709088 CECILIA
CARRRERA , CARLOS 127.09
46364946 VIVANCO VIGIL, 202.53
22222222 ALEXANDRA
SANTA MARIA BUILES, 101.69
42048737 VERONICA
HERNANDEZ TERRONES, 50.85
WENDY STEFANY
40595495 PASTOR , GLORIA 75.41
42048737 HERNANDEZ TERRONES, 75.41
41516898 WENDY STEFANY
JOSE , POMERO 55.07
08215559 GUILLEN ALVAREZ, 660.81
08254309 MOISEVA
LECCA FORERO, 135.56
73671208 GERARDO
CAMACHO MANUEL
ZEGARRA, 355.96
15429396 JEAN CLAUDIO
RAMIREZ MENDOZA, 355.93
QF422670 ROCIO
ARBULU DEL PILARRICARDO
LAMAS, 21.18
72163781 ALVARES FIGUEROA, 405.05
47184320 GIANELLA
FLORES SILUPU, PAUL 202.53
42507441 MADUEÑO , VALERIA 196.44
41903867 CARREÑO LLAJA, CAROL 75.41
46361197 GARCIA VERA, BRIANA 84.71
45020163 DIANDERAS CHIRA, 286.47
45080032 CARLOS
CAMARENA URBANO, 202.53
44685699 FIORELLA
DONET PAREDES, 254.24
46896211 ROXANA
CASTILLO INGA, JONY 28.47
ANULADO -
20131370301 MINISTERIO PUBLICO 228.81
07859354 MARROQUIN CALDERON, 86.46
41550763 KATIUSKA
CUYATTI ANCA, JAMES 75.41
42674376 BONILLA ACOSTA, JUAN 150.00
09486807 DIEGO
GOMEZ , KELLY 143.24
07943419 PAIRAZAMAN REYES , 202.53
21125587 HILDA RUTH GILBERTI ,
GUERRERO 89.83
45596893 CARLA
DONGOCYNTHIA
, MARIA 177.97
07833211 SARA , LILIANA 127.12
41800017 SUMAR , ANDREA 585.90
21299498 LUQUE BERROCAL, 330.00
45335405 MILTON CESAR
ZAMORA DIAZ, FIORELA 143.24
POLET
TOTAL - 28,022.41 10,063.19

- 270.00
48.05 315.00
36.61 240.00
123.55 809.94
- 510.72 3.192
12.20 79.98
10.68 69.99
- -
- -
- 159.70 3.194
- 159.70 3.194
- 319.40 3.194
- 216.00
18.30 119.99
10.68 69.99
10.68 69.99
22.88 150.00
- 144.09 3.202
- 180.00
- 300.00
- 720.00
18.30 119.99
- 108.00
36.61 240.00
27.46 180.00
- -
39.66 259.98
16.17 105.99
18.30 119.99
13.73 90.00
43.32 283.96
36.61 240.00
10.68 69.99
- 49.98
- -
38.13 249.96
32.03 209.98
- 172.96 3.203
- 49.98
10.68 69.99
18.30 119.99
38.13 249.96
- -
- 288.09 3.201
13.73 90.00
10.68 69.99
10.68 69.99
- -
124.48 816.01
- 159.96
13.73 90.00
18.30 119.99
- 159.96
13.73 90.00
10.68 69.99
- - 907.72 - 9,919.14

- - 907.72 - 9,919.14
- 145.49 3.233
- 810.00
- -
36.61 240.00
110.61 725.10
87.73 575.10
- 97.17 3.239
- 259.12 3.239
10.52 68.99
54.91 359.99
54.91 359.99
- 135.00
12.20 79.98
- 162.45 3.249
- 292.41 3.249
- 259.92 3.249
- 149.52 3.249
12.20 79.98
111.93 733.79
18.30 119.99
45.76 299.97
3.51 23.00
- 360.00
24.40 159.96
10.68 69.99
36.61 240.00
- -
- 135.00
- 130.96 3.274
10.68 69.99
- 389.97
10.68 69.99
- 130.96 3.274
- 392.88 3.274
- 523.84 3.274
- 150.00
10.68 69.99
10.68 69.99
18.30 119.99
- 393.48 3.279
73.22 480.00
- -
54.91 359.99
137.29 900.00
10.68 69.99
22.88 150.00
22.88 150.00
22.88 150.00
- 590.58 3.281
41.19 270.03
8.16 53.48
- - 1,993.71 - 22,547.15
- - 1,993.71 - 22,547.15
41.19 270.03
18.30 119.99
18.30 119.99
- 439.43 3.255
36.61 240.00
- 146.48 3.255
2.67 17.50
1.91 12.50
25.78 169.02
115.93 760.00
18.30 119.99
36.46 238.99
19.83 129.99
18.30 119.99
13.57 88.98
16.78 109.98
109.36 716.94
25.78 169.02
32.03 209.97
24.40 159.98
36.61 240.00
12.20 79.98
77.35 507.06
- -
36.46 238.99
36.61 240.00
2.98 19.51
13.57 88.98
25.78 169.02
25.78 169.02
13.57 88.98
24.02 157.49
32.03 210.00
47.13 308.97
- -
18.30 119.99
36.46 238.99
13.73 90.00
18.30 119.99
16.78 109.98
136.81 896.85 3.203
164.75 1,080.00
22.88 150.00
13.57 88.98
45.76 300.00
36.46 238.99
25.78 169.02
3.05 20.00
9.15 60.00
14.25 93.44
47.13 308.97
- - 3,576.50 - 33,509.16


- - 3,576.50 - 33,509.16
7.62 49.98
30.05 196.97
115.23 755.40
23.41 153.49
72.91 477.96
85.41 559.92
22.88 149.97
36.46 238.99
18.30 119.99
9.15 60.00
13.57 88.98
13.57 88.98
9.91 64.98 3.249
118.95 779.76 3.249
24.40 159.96
64.07 420.03
64.07 420.00
3.81 24.99
72.91 477.96
36.46 238.99
35.36 231.80 3.274
13.57 88.98
15.25 99.96
51.56 338.03
36.46 238.99
45.76 300.00
5.12 33.59
- -
41.19 270.00
15.56 102.02
13.57 88.98
27.00 177.00
25.78 169.02
36.46 238.99
16.17 106.00
32.03 210.00
22.88 150.00
105.46 691.36 3.255
59.40 389.40
25.78 169.02
- - 5,044.03 - 43,129.64
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
PERIODO: SETIEMBRE 2015

RUC: 20558302829

O DOCUMENTO
1 02/09/15 02/09/15 01 001 5587 06

2 03/09/15 03/09/15 01 001 5588 07
3 03/09/15 03/09/15 01 001 5589 06
4 04/09/15 04/09/15 01 001 5590 07
5 04/09/15 04/09/15 01 001 5591 06
6 05/09/15 05/09/15 01 001 5592 07
7 05/09/15 05/09/15 01 001 5593 07
8 06/09/15 06/09/15 01 001 5594 06
9 07/09/15 07/09/15 01 001 5595 07
10 07/09/15 07/09/15 01 001 5596
11 07/09/15 07/09/15 01 001 5597 07
12 07/09/15 07/09/15 01 001 5598 07
13 08/09/15 08/09/15 01 001 5599 07
14 08/09/15 08/09/15 01 001 5600 07
15 08/09/15 08/09/15 01 001 5601 06
16 09/09/15 09/09/15 01 001 5602 06
17 09/09/15 09/09/15 01 001 5603 06
18 09/09/15 09/09/15 01 001 5604 07
19 09/09/15 09/09/15 01 001 5605 06
20 10/09/15 10/09/15 01 001 5606
21 10/09/15 10/09/15 01 001 5607 06
22 10/09/15 10/09/15 01 001 5608 06
23 12/09/15 12/09/15 01 001 5609 07
24 12/09/15 12/09/15 01 001 5610 07
25 13/09/15 13/09/15 01 001 5611 06
26 14/09/15 14/09/15 01 001 5612 06
27 15/09/15 15/09/15 01 001 5613 06
28 15/09/15 15/09/15 01 001 5614
29 15/09/15 15/09/15 01 001 5615 06
30 15/09/15 15/09/15 01 001 5616
31 15/09/15 15/09/15 01 001 5617 06
32 15/09/15 15/09/15 01 001 5618 07
33 16/09/15 16/09/15 01 001 5619 07
34 18/09/15 18/09/15 01 001 5620 06
35 18/09/15 18/09/15 01 001 5621 06
36 18/09/15 18/09/15 01 001 5622 07
37 22/09/15 22/09/15 01 001 5623 06
38 24/09/15 24/09/15 01 001 5624
39 24/09/15 24/09/15 01 001 5625 07
40 25/09/15 25/09/15 01 001 5626 07
41 28/09/15 28/09/15 01 001 5627 06
42 29/09/15 29/09/15 01 001 5628 07
43 30/09/15 30/09/15 01 001 5629 06
44 30/09/15 30/09/15 01 001 5630
45 30/09/15 30/09/15 01 001 5631
46 02/09/15 02/09/15 03 001 5157 01
47 03/09/15 03/09/15 03 001 5158 01
48 03/09/15 03/09/15 03 001 5159 01
49 04/09/15 04/09/15 03 001 5160 01
50 04/09/15 04/09/15 03 001 5161 01
51 04/09/15 04/09/15 03 001 5162 01
52 04/09/15 04/09/15 03 001 5163 01
53 05/09/15 05/09/15 03 001 5164 01
54 05/09/15 05/09/15 03 001 5165 01
55 05/09/15 05/09/15 03 001 5166 01
PERIODO: SETIEMBRE 2015

RUC: 20558302829

O DOCUMENTO
56 06/09/15 06/09/15 03 001 5167 01

57 06/09/15 06/09/15 03 001 5168 01
58 06/09/15 06/09/15 03 001 5169 01
59 07/09/15 07/09/15 03 001 5170 01
60 07/09/15 07/09/15 03 001 5171 01
61 07/09/15 07/09/15 03 001 5172 01
62 09/09/15 09/09/15 03 001 5173 01
63 09/09/15 09/09/15 03 001 5174 01
64 09/09/15 09/09/15 03 001 5175 01
65 10/09/15 10/09/15 03 001 5176 01
66 12/09/15 12/09/15 03 001 5177 01
67 13/09/15 13/09/15 03 001 5178 01
68 13/09/15 13/09/15 03 001 5179 01
69 13/09/15 13/09/15 03 001 5180 01
70 13/09/15 13/09/15 03 001 5181 01
71 14/09/15 14/09/15 03 001 5182 01
72 14/09/15 14/09/15 03 001 5183 01
73 15/09/15 15/09/15 03 001 5184 01
74 17/09/15 17/09/15 03 001 5185 01
75 18/09/15 18/09/15 03 001 5186 01
76 21/09/15 21/09/15 03 001 5187 01
77 22/09/15 22/09/15 03 001 5188
78 22/09/15 22/09/15 03 001 5189 01
79 25/09/15 25/09/15 03 001 5190 01
80 25/09/15 25/09/15 03 001 5191 01
81 25/09/15 25/09/15 03 001 5192 01
82 28/09/15 28/09/15 03 001 5193 01
83 28/09/15 28/09/15 03 001 5194
84 29/09/15 29/09/15 03 001 5195 01
85 30/09/15 30/09/15 03 001 5196
86 30/09/15 30/09/15 03 001 5197 01
87 30/09/15 30/09/15 03 001 5198 01
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106

20295613620 RENIEC 101.67 -
AAQ935147 BERNES , MARIANA - 325.50
20204027928 COMISERGE S.R.LTDA. 101.69 -
433876026 MAIER , STEPHEN - 362.91
20478194405 TRAVELMAX SAC - 129.24
AAD173902 FUENTES , CARLOS - 257.20
C6LNPGV19 ALBERTO
KEDDI , RAY - 160.75
AAI931548 ZAMUDIO , ANTONIO - 128.60
ANULADO - -
P8007750 KLAGENFURT , ALBERT - 300.00
PAB276328 CASTRO ARIAS, JOSE - 360.00
BA8383 SCARANGELLA , JOSEPH - 387.24
AAM696030 CRUZ PELLITERO, LUCIA - 290.43
20533081712 RECORDS COMPANY 203.39 -
10103211374 S.R.L.
ERNESTO CONCHA 127.12 -
20450576663 CHAVEZ
KILLARY TRAVEL S.A.C. - 129.04
PAB271673 CALVO , USUE - 360.00
20467291883 WORLD PHARMA S.A.C. 414.81 -
ANULADO - -
20330025213 SUIZA LAB S.A.C. 120.00 -
20330025213 SUIZA LAB S.A.C. 120.00 -
1945966 kYOKO RYOKO TRAVEL - 1,316.13
G13206906 AND BUSINESS
MAGAÑA BERMUDEZ, - 499.98
10239127709 MARIA
SALAS CRISTEL
GUTIERREZ 118.65 -
20376082114 MERCEDES
OSINERGMIN 150.00 -
DEL SUR S.A.C.
ANULADO - -
20392781545 EATON INDUSTRIES S.A.C. 132.20 -
ANULADO - -
20478194405 TRAVELMAX SAC - 112.28
EJ077870 DHONTDT , MARTINE - 641.60
K01435446 CHAN , LAI YEZ - 353.10
20128858734 AERO PARACAS S A 305.08 -
650047 PERRI NOGUES, RUBENS - 639.40
20142920558 ANIBAL
IMECON S.A. 686.39 -
ANULADO - -
1812950 FERNANDEZ PEREZ, LUIS - 1,289.60
472321781 CARLOS
GREGORY , LINDA - 720.00
20142907373 CONSTRUCTORA COSTA 101.69 -
BF359658 AZUL SRLTDA.
BLASCO , JAMET - 240.00
ANULADO - -
ANULADO - -
44048346 CARLOTTO , GRECIA 211.04
09872334 CHANG , MAGALY 202.53
ANV29325 SABOGAL ROJAS, YOHANA 75.41
43387602 MAIER , STEPHEN 17.80
07301390 PERCA , RENE 143.24
07588938 GUTIERREZ GALLEGOS, 143.24
03886091 ANA PILAR DEL
SANDOVAL SOCORRO
ARCINIEGA, 422.08
00790199 MARIA OLGA
INFANTAS , KARINA 75.41
90449995 INFANTAS , JORGE 75.41
90449995 INFANTAS , JORGE 50.85
VAN… - 4,662.62 11,113.02

VIENEN… 4,662.62 11,113.02
29652382 CARPIO DE JARAMILLO, 169.47
09951164 PATRICIA
QUISPE , ROSMERY 75.41
06127560 PAUCAR TITO, 75.41
40586026 MAXIMILIANA
ESTRADA FRIAS, 265.65
10554352 MILAGROS
LAZARTE , MAURICIO 202.53
43666895 CASTRO , KATHERINE 101.69
45134699 CASTRO , CAROLINA 202.53
06127560 PAUCAR TITO, 143.24
MAXIMILIANA
46268216 DE LA PORTILLA 388.63
09951164 MADUEÑO, MARGIE
QUISPE , ROSMERY 202.53
GERALDINE
12689883 JARAMILLO CARO, 169.47
06181778 MONICA
HEREDIA CANALES, MARIA 265.65
16411103 NAZARIO RUMICHE, 202.53
40301934 GUSTAVO
GUTIERREZ TITO, RAUL 75.41
06651314 EDUARDO
BACA , PEDRO 202.53
08149143 GUTIERREZ MEZA, JUAN 143.24
44210061 RAUL
REYES , MILADY 75.41
45451729 HURSH , DENNIS 51.25
06628373 VILLAMAR BONIFAZ, 92.36
650047 ANGEL ERNESTORUBENS
PERRI NOGUES, 13.98
G5346161 ANIBAL
SHI , BENHUA 42.37
ANULADO -
E556229 XIE , JIANWEI 127.12
G534616117 SHI , BENHUA 8.47
G45886326 ZHANG , ZHOU 29.66
20131373237 MINISTERIO DE SALUD 279.69
30836968 CARBAJAL BAQUEDANO, 118.63
EDGAR
ANULADO -
20182314928 MUNICIPALIDAD DISTRITAL 127.12
DE INCLAN
ANULADO -
41516898 ROMERO PALACIOS , 120.00
10280861 JOSE
PEREZ DELGADO, ROVER 101.69
TOTAL - 8,736.29 11,113.02

18.30 119.97
- 325.50 3.255
18.30 119.99
- 362.91 3.231
- 129.24 3.231
- 257.20 3.215
- 160.75 3.215
58.85 385.78 3.215
- 128.60 3.215
- -
- 300.00
- 360.00
- 387.24 3.227
- 290.43 3.227
36.61 240.00
22.88 150.00
- 129.04 3.226
- 360.00
74.67 489.48
- -
21.60 141.60
21.60 141.60
- 1,316.13 3.214
- 499.98
21.36 140.01
27.00 177.00
31.80 208.48
- -
23.80 156.00
- -
- 112.28 3.208
- 641.60 3.208
- 353.10 3.210
- 2,110.02 3.197
54.91 359.99
- 639.40 3.197
123.55 809.94
- -
- 1,289.60 3.224
- 720.00
18.30 119.99
- 240.00
10.68 69.99
- -
- -
37.99 249.03
36.46 238.99
13.57 88.98
3.20 21.00
25.78 169.02
25.78 169.02
75.97 498.05
13.57 88.98
13.57 88.98
9.15 60.00
- - 839.27 - 16,614.91

- - 839.27 - 16,614.91
30.50 199.97
13.57 88.98
13.57 88.98
47.82 313.47
36.46 238.99
18.30 119.99
36.46 238.99
25.78 169.02
69.95 458.58
36.46 238.99
30.50 199.97
47.82 313.47
36.46 238.99
13.57 88.98
36.46 238.99
25.78 169.02
13.57 88.98
9.23 60.48
16.62 108.98
2.52 16.50
7.63 50.00
- -
22.88 150.00
1.52 9.99
5.34 35.00
50.34 330.03
21.35 139.98
- -
22.88 150.00
- -
21.60 141.60
18.30 119.99
- - 1,572.53 - 21,421.84
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
N° DEL
SERIE COMPROBANTE
DE PAGO O DOCUMENTO
PERIODO: OCTUBRE 2015

RUC: 20558302829

O DOCUMENTO
1 02/10/15 02/10/15 01 001 005632 07

2 02/10/15 02/10/15 01 001 005633
3 02/10/15 02/10/15 01 001 005634 06
4 03/10/15 03/10/15 01 001 005635
5 04/10/15 04/10/15 01 001 005636 07
6 04/10/15 04/10/15 01 001 005637
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RUC: 20558302829

O DOCUMENTO
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RUC: 20558302829

DOCUMENTO DE
O DOCUMENTO
56 05/10/15 05/10/15 03 001 5212 01

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RUC: 20558302829

DOCUMENTO DE
O DOCUMENTO
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107 18/11/14 18/11/14 03 001 4617 01

INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

CASONA PLAZA HOTEL COLONIAL SAC

INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

PORTE TOTAL DE LA OPERACIÓN OTROS TRIBUTOS IMPORTE REFERENCIA DEL COMPRO

PERIODO: DICIEMBRE 2014

NÚMERO FECHA DE FECHA COMPROBANTE DE PAGO INFORMACIÓN DEL CLIEN

1 01/12/14 01/12/14 01 001 4774

FORMATO 14.1: REGISTRO DE VENTAS E INGRESOS

PERIODO: DICIEMBRE 2014

NÚMERO FECHA DE FECHA COMPROBANTE DE PAGO INFORMACIÓN DEL CLIEN

56 19/12/14 19/12/14 01 001 4829

PERIODO: DICIEMBRE 2014

NÚMERO FECHA DE FECHA COMPROBANTE DE PAGO INFORMACIÓN DEL CLIEN

107 12/12/14 12/12/14 03 001 4653 01

INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

CASONA PLAZA HOTEL COLONIAL SAC

INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

TOTAL - 11,527.16 11,408.40

PORTE TOTAL DE LA OPERACIÓN OTROS TRIBUTOS IMPORTE REFERENCIA DEL COMPRO

PERIODO: ENERO 2015

NÚMERO FECHA DE FECHA COMPROBANTE DE PAGO INFORMACIÓN DEL CLIEN

1 01/01/15 01/01/15 01 001 4871

FORMATO 14.1: REGISTRO DE VENTAS E INGRESOS

PERIODO: ENERO 2015

NÚMERO FECHA DE FECHA COMPROBANTE DE PAGO INFORMACIÓN DEL CLIEN

56 21/01/15 21/01/15 01 001 4926

PERIODO: ENERO 2015

NÚMERO FECHA DE FECHA COMPROBANTE DE PAGO INFORMACIÓN DEL CLIEN

107 06/01/15 06/01/15 03 001 4704 01

FORMATO 14.1: REGISTRO DE VENTAS E INGRESOS

PERIODO: ENERO 2015

NÚMERO FECHA DE FECHA COMPROBANTE DE PAGO INFORMACIÓN DEL CLIEN

158 26/01/15 26/01/15 03 001 4755 01

INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

CASONA PLAZA HOTEL COLONIAL SAC

INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

CASONA PLAZA HOTEL COLONIAL SAC

INFORMACIÓN DEL CLIENTE VALOR BASE IMPORTE TOTAL DE LA OPERACIÓN

NÚMERO DENOMINACIÓN EXPORTACIÓN

VIENEN… 14,738.78 11,904.98

TOTAL - 16,915.57 11,904.98

PORTE TOTAL DE LA OPERACIÓN OTROS TRIBUTOS IMPORTE REFERENCIA DEL COMPRO

PORTE TOTAL DE LA OPERACIÓN OTROS TRIBUTOS IMPORTE REFERENCIA DEL COMPRO

INAFECTA DE LA CAMBIO FECHA TIPO

PERIODO: FEBRERO 2015

NÚMERO FECHA DE FECHA COMPROBANTE DE PAGO INFORMACIÓN DEL CLIEN

1 01/02/15 01/02/15 01 001 4959

FORMATO 14.1: REGISTRO DE VENTAS E INGRESOS

PERIODO: FEBRERO 2015