#f0f0f0|CALLAO|114 BRICEÑ|16076|ISBEL SAC|LIMA|LIMA|SANTIAGO DE SURCO|FA|6820187116 |||F90 |11/09/2015| 3|13/12/2015| 762.30| 0.03| 762.27|F| #f0f0f0|CALLAO|114 BRICEÑ|16076|ISBEL SAC|LIMA|LIMA|SANTIAGO DE SURCO|FA|6820187244 |||E30 |19/09/2015| 3|22/10/2015| 1,877.09| 0.00| 1,877.09|F| #f0f0f0|CALLAO|114 BRICEÑ|16076|ISBEL SAC|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040015476 |||F90 |14/09/2015| 3|16/12/2015| 2,228.64| 0.00| 2,228.64|F| #f0f0f0|CALLAO|114 BRICEÑ|16076|ISBEL SAC|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040015530 |||E30 |15/09/2015| 3|18/10/2015| 12,366.99| 0.00| 12,366.99|F| #f0f0f0|CALLAO|114 BRICEÑ|16076|ISBEL SAC|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040015562 |||F90 |18/09/2015| 3|20/12/2015| 1,076.10| 0.00| 1,076.10|F| #f0f0f0|CALLAO|114 BRICEÑ|16076|ISBEL SAC|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040015607 |||F90 |18/09/2015| 3|20/12/2015| 1,147.24| 0.00| 1,147.24|F| #f0f0f0|CALLAO|114 BRICEÑ|16076|ISBEL SAC|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040015784 |||E30 |19/09/2015| 3|22/10/2015| 219.24| 0.00| 219.24|F| #C4DBFF| | |16076| | | | | | | | | | | |TOTAL| 19,677.60| 0.03| 19,677.57|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CALLAO|114 BRICEÑ|16973|CARDENAS OSTOS CESAR FERN|LIMA-CALLAO|CALLAO|CALLAO|LE|2015423400 |CARTERA||LET |18/09/2015| 0|19/10/2015| 1,543.85| 0.00| 1,543.85|F| #C4DBFF| | |16973| | | | | | | | | | | |TOTAL| 1,543.85| 0.00| 1,543.85|F| #6A6AFF| |114 BRICEÑ| | | | | | | | | | | | |TOTAL| 21,221.45| 0.03| 21,221.42|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CALLAO|784 16100 |16100|VASQUEZ PALOMINO JULISSA|LIMA-CALLAO|CALLAO|CALLAO|PD|2140616555 |||AFA |16/06/2014| 0|16/06/2014| 0.00| 200.00| -200.00|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #A4FFA4|CALLAO | | | | | | | | | | | | | |TOTAL| 21,221.45| 200.03| 21,021.42|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|HUANCAYO|449 JULIAN|27300|QUISPE CHAMBERGO RAUL|JUNIN|HUANCAYO|CHILCA|PD|2141027387 |||AFA |18/11/2014| 0|18/11/2014| 0.00| 0.01| -0.01|F| #C4DBFF| | |27300| | | | | | | | | | | |TOTAL| 0.00| 0.01| -0.01|F| #f0f0f0|BARRANCO-C| 44078 |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|FA|7040015758 |||EFE |18/09/2015| 0|18/09/2015| 2,464.16| 0.00| 2,464.16|F| #f0f0f0|BARRANCO-C| 44078 |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|FA|7040015759 |||EFE |18/09/2015| 0|18/09/2015| 3,056.41| 0.00| 3,056.41|F| #f0f0f0|BARRANCO-C| 44078 |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|FA|7040015760 |||EFE |18/09/2015| 0|18/09/2015| 4,512.27| 0.00| 4,512.27|F| #C4DBFF| | |44078| | | | | | | | | | | |TOTAL| 10,032.84| 0.00| 10,032.84|F| #6A6AFF| | 44078 | | | | | | | | | | | | |TOTAL| 10,032.84| 0.00| 10,032.84|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|BARRANCO-C|114 BRICEÑ|36068|ISBEL S.A.C.|LIMA|LIMA|BARRANCO|FA|6820187243 |||F90 |21/09/2015| 0|20/12/2015| 2,551.49| 0.00| 2,551.49|F| #f0f0f0|BARRANCO-C|114 BRICEÑ|36068|ISBEL S.A.C.|LIMA|LIMA|BARRANCO|FA|6820187250 |||F90 |21/09/2015| 0|20/12/2015| 1,681.97| 0.00| 1,681.97|F| #f0f0f0|BARRANCO-C|114 BRICEÑ|36068|ISBEL S.A.C.|LIMA|LIMA|BARRANCO|FA|7040015478 |||F90 |14/09/2015| 0|13/12/2015| 2,228.64| 0.00| 2,228.64|F| #f0f0f0|BARRANCO-C|114 BRICEÑ|36068|ISBEL S.A.C.|LIMA|LIMA|BARRANCO|FA|7040015563 |||F90 |18/09/2015| 0|17/12/2015| 1,076.10| 0.00| 1,076.10|F| #f0f0f0|BARRANCO-C|114 BRICEÑ|36068|ISBEL S.A.C.|LIMA|LIMA|BARRANCO|FA|7040015605 |||F90 |18/09/2015| 0|17/12/2015| 1,147.24| 0.00| 1,147.24|F| #f0f0f0|BARRANCO-C|114 BRICEÑ|36068|ISBEL S.A.C.|LIMA|LIMA|BARRANCO|FA|7040015780 |||F90 |19/09/2015| 0|18/12/2015| 4,291.72| 0.00| 4,291.72|F| #f0f0f0|BARRANCO-C|114 BRICEÑ|36068|ISBEL S.A.C.|LIMA|LIMA|BARRANCO|FA|7040015781 |||F90 |19/09/2015| 0|18/12/2015| 505.76| 0.00| 505.76|F| #f0f0f0|BARRANCO-C|114 BRICEÑ|36068|ISBEL S.A.C.|LIMA|LIMA|BARRANCO|FA|7040015783 |||F90 |19/09/2015| 0|18/12/2015| 1,393.37| 0.00| 1,393.37|F| #C4DBFF| | |36068| | | | | | | | | | | |TOTAL| 14,876.29| 0.00| 14,876.29|F| #6A6AFF| |114 BRICEÑ| | | | | | | | | | | | |TOTAL| 14,876.29| 0.00| 14,876.29|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|BARRANCO-C|808 36073 |36073|3M INGENIEROS E.I.R.L.|LIMA|LIMA|CHORRILLOS|PD|2140120680 |||AFA |24/01/2014| 0|24/01/2014| 0.00| 186.12| -186.12|F| #C4DBFF| | |36073| | | | | | | | | | | |TOTAL| 0.00| 186.12| -186.12|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|BARRANCO-C|999 SALDO |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|NC|6070003516 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 2,464.16| -2,464.16|F| #f0f0f0|BARRANCO-C|999 SALDO |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|NC|6070003517 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 3,056.41| -3,056.41|F| #f0f0f0|BARRANCO-C|999 SALDO |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|NC|6070003518 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 3,399.14| -3,399.14|F| #f0f0f0|BARRANCO-C|999 SALDO |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|NC|6070003519 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 1,113.13| -1,113.13|F| #f0f0f0|BARRANCO-C|999 SALDO |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|PD|2141110678 |||AFA |12/11/2014| 0|12/11/2014| 0.00| 0.79| -0.79|F| #f0f0f0|BARRANCO-C|999 SALDO |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|PD|2150831378 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 0.11| -0.11|F| #f0f0f0|BARRANCO-C|999 SALDO |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|PD|2150831379 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 0.29| -0.29|F| #f0f0f0|BARRANCO-C|999 SALDO |44078|TEXPK S IMPORT EXPORT E.I|LIMA|LIMA|CHORRILLOS|PD|2150831613 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 0.23| -0.23|F| #C4DBFF| | |44078| | | | | | | | | | | |TOTAL| 0.00| 10,034.26| -10,034.26|F| #A4FFA4|BARRANCO-C| | | | | | | | | | | | | |TOTAL| 24,909.13| 10,220.38| 14,688.75|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|BRENA|114 BRICEÑ|37035|PACHAS MERINO MARIA AMPAR|LIMA|LIMA|BRE¥A|FA|7040015756 |||F90 |18/09/2015| 3|20/12/2015| 1,108.02| 0.00| 1,108.02|F| #f0f0f0|BRENA|114 BRICEÑ|37035|PACHAS MERINO MARIA AMPAR|LIMA|LIMA|BRE¥A|FA|7040015757 |||F90 |18/09/2015| 3|20/12/2015| 511.53| 0.00| 511.53|F| #f0f0f0|BRENA|114 BRICEÑ|37035|PACHAS MERINO MARIA AMPAR|LIMA|LIMA|BRE¥A|LE|2015363800 |BCO. CR|39103003|LET |17/08/2015| 0|14/09/2015| 1,590.00| 0.00| 1,590.00|F| #f0f0f0|BRENA|114 BRICEÑ|37035|PACHAS MERINO MARIA AMPAR|LIMA|LIMA|BRE¥A|LE|2015363900 |BCO. CR|39103004|LET |17/08/2015| 0|21/09/2015| 1,590.00| 0.00| 1,590.00|F| #f0f0f0|BRENA|114 BRICEÑ|37035|PACHAS MERINO MARIA AMPAR|LIMA|LIMA|BRE¥A|LE|2015364000 |BCO. CR|39103005|LET |17/08/2015| 0|28/09/2015| 1,590.00| 0.00| 1,590.00|F| #f0f0f0|BRENA|114 BRICEÑ|37035|PACHAS MERINO MARIA AMPAR|LIMA|LIMA|BRE¥A|LE|2015364100 |BCO. CR|39103006|LET |17/08/2015| 0|05/10/2015| 1,590.00| 0.00| 1,590.00|F| #f0f0f0|BRENA|114 BRICEÑ|37035|PACHAS MERINO MARIA AMPAR|LIMA|LIMA|BRE¥A|LE|2015364200 |BCO. CR|39103007|LET |17/08/2015| 0|12/10/2015| 1,613.87| 0.00| 1,613.87|F| #C4DBFF| | |37035| | | | | | | | | | | |TOTAL| 9,593.42| 0.00| 9,593.42|F| #6A6AFF| |114 BRICEÑ| | | | | | | | | | | | |TOTAL| 9,593.42| 0.00| 9,593.42|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|BRENA|784 16073 |16073|BRICEÑO LOPEZ OSCAR|LIMA|LIMA|BRE¥A|FA|6820186740 |||F90 |19/08/2015| 3|20/11/2015| 3,248.48| 0.00| 3,248.48|F| #f0f0f0|BRENA|784 16073 |16073|BRICEÑO LOPEZ OSCAR|LIMA|LIMA|BRE¥A|FA|7040014389 |||F90 |25/08/2015| 3|26/11/2015| 4,019.80| 0.00| 4,019.80|F| #f0f0f0|BRENA|784 16073 |16073|BRICEÑO LOPEZ OSCAR|LIMA|LIMA|BRE¥A|LE|2015364400 |BCO. CR|39103009|LET |17/08/2015| 0|15/09/2015| 1,730.00| 0.00| 1,730.00|F| #f0f0f0|BRENA|784 16073 |16073|BRICEÑO LOPEZ OSCAR|LIMA|LIMA|BRE¥A|LE|2015364500 |BCO. CR|39103010|LET |17/08/2015| 0|22/09/2015| 1,730.00| 0.00| 1,730.00|F| #f0f0f0|BRENA|784 16073 |16073|BRICEÑO LOPEZ OSCAR|LIMA|LIMA|BRE¥A|LE|2015364600 |BCO. CR|39103011|LET |17/08/2015| 0|29/09/2015| 1,730.00| 0.00| 1,730.00|F| #f0f0f0|BRENA|784 16073 |16073|BRICEÑO LOPEZ OSCAR|LIMA|LIMA|BRE¥A|LE|2015364700 |BCO. CR|39103012|LET |17/08/2015| 0|06/10/2015| 1,730.00| 0.00| 1,730.00|F| #f0f0f0|BRENA|784 16073 |16073|BRICEÑO LOPEZ OSCAR|LIMA|LIMA|BRE¥A|LE|2015364800 |BCO. CR|39103013|LET |17/08/2015| 0|13/10/2015| 1,731.84| 0.00| 1,731.84|F| #C4DBFF| | |16073| | | | | | | | | | | |TOTAL| 15,920.12| 0.00| 15,920.12|F| #6A6AFF| |784 16073 | | | | | | | | | | | | |TOTAL| 15,920.12| 0.00| 15,920.12|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|BRENA|785 37056 |37056|HILARIO PAITA VANNESSA CA|LIMA|LIMA|BRE¥A|FA|7040015745 |||F90 |19/09/2015| 3|21/12/2015| 1,772.83| 0.00| 1,772.83|F| #f0f0f0|BRENA|785 37056 |37056|HILARIO PAITA VANNESSA CA|LIMA|LIMA|BRE¥A|FA|7040015754 |||F90 |19/09/2015| 3|21/12/2015| 420.02| 0.00| 420.02|F| #f0f0f0|BRENA|785 37056 |37056|HILARIO PAITA VANNESSA CA|LIMA|LIMA|BRE¥A|LE|2015422900 |CARTERA||LET |18/09/2015| 0|07/11/2015| 980.00| 0.00| 980.00|F| #f0f0f0|BRENA|785 37056 |37056|HILARIO PAITA VANNESSA CA|LIMA|LIMA|BRE¥A|LE|2015423000 |CARTERA||LET |18/09/2015| 0|14/11/2015| 984.19| 0.00| 984.19|F| #C4DBFF| | |37056| | | | | | | | | | | |TOTAL| 4,157.04| 0.00| 4,157.04|F| #A4FFA4|BRENA | | | | | | | | | | | | | |TOTAL| 29,670.58| 0.00| 29,670.58|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|003 PARION|42132|TICONA SOTO MARTIN|LIMA|LIMA|LIMA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 1.05| -1.05|F| #f0f0f0|CERCADO OE|003 PARION|42132|TICONA SOTO MARTIN|LIMA|LIMA|LIMA|NC|6000028292 |||AFA |21/02/2014| 0|21/02/2014| 0.00| 0.41| -0.41|F| #f0f0f0|CERCADO OE|003 PARION|42132|TICONA SOTO MARTIN|LIMA|LIMA|LIMA|NC|6000028292 |||AFA |21/02/2014| 0|21/02/2014| 0.00| 0.69| -0.69|F| #C4DBFF| | |42132| | | | | | | | | | | |TOTAL| 0.00| 2.15| -2.15|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|003 PARION|48400|PARIONA CERON NICANOR F|LIMA|LIMA|LIMA|FA|6820187131 |||F90 |11/09/2015| 5|15/12/2015| 705.05| 119.11| 585.94|F| #f0f0f0|CERCADO OE|003 PARION|48400|PARIONA CERON NICANOR F|LIMA|LIMA|LIMA|FA|6820187245 |||F90 |19/09/2015| 5|23/12/2015| 423.03| 0.00| 423.03|F| #f0f0f0|CERCADO OE|003 PARION|48400|PARIONA CERON NICANOR F|LIMA|LIMA|LIMA|FA|7040015469 |||F90 |11/09/2015| 5|15/12/2015| 3,017.26| 0.00| 3,017.26|F| #C4DBFF| | |48400| | | | | | | | | | | |TOTAL| 4,145.34| 119.11| 4,026.23|F| #6A6AFF| |003 PARION| | | | | | | | | | | | |TOTAL| 4,145.34| 121.26| 4,024.08|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|6820052417 |||E30 |19/09/2015| 5|24/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|6820052418 |||E30 |19/09/2015| 5|24/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|6820052419 |||E30 |19/09/2015| 5|24/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|6820052420 |||E30 |19/09/2015| 5|24/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|6820052421 |||E30 |19/09/2015| 5|24/10/2015| 500.56| 0.00| 500.56|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|6820052425 |||F90 |21/09/2015| 5|25/12/2015| 1,549.16| 0.00| 1,549.16|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003055 |||E30 |16/09/2015| 5|21/10/2015| 1,207.85| 0.00| 1,207.85|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003056 |||E30 |16/09/2015| 5|21/10/2015| 876.98| 0.00| 876.98|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003059 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003060 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003061 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003062 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003063 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003064 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003069 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003070 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003074 |||E30 |17/09/2015| 5|22/10/2015| 500.56| 0.00| 500.56|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003075 |||E30 |17/09/2015| 5|22/10/2015| 750.83| 0.00| 750.83|F| #f0f0f0|CERCADO OE|007 PAEZ R|42278|VILCHEZ FLORES RODOLFO|LIMA|LIMA|LIMA|BO|7040003102 |||F90 |21/09/2015| 5|25/12/2015| 605.34| 0.00| 605.34|F| #C4DBFF| | |42278| | | | | | | | | | | |TOTAL| 18,004.60| 0.00| 18,004.60|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003038 |||E30 |15/09/2015| 5|20/10/2015| 969.96| 0.00| 969.96|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003039 |||E30 |15/09/2015| 5|20/10/2015| 969.96| 0.00| 969.96|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003040 |||E30 |15/09/2015| 5|20/10/2015| 969.96| 0.00| 969.96|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003041 |||E30 |15/09/2015| 5|20/10/2015| 969.96| 0.00| 969.96|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003042 |||E30 |15/09/2015| 5|20/10/2015| 969.96| 0.00| 969.96|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003043 |||E30 |15/09/2015| 5|20/10/2015| 969.96| 0.00| 969.96|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003044 |||E30 |15/09/2015| 5|20/10/2015| 969.96| 0.00| 969.96|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003057 |||E30 |16/09/2015| 5|21/10/2015| 969.96| 0.00| 969.96|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003058 |||E30 |16/09/2015| 5|21/10/2015| 969.96| 0.00| 969.96|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003065 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003066 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003071 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003072 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003073 |||E30 |16/09/2015| 5|21/10/2015| 1,001.11| 0.00| 1,001.11|F| #f0f0f0|CERCADO OE|007 PAEZ R|42306|URBANO TITO MARINA|LIMA|LIMA|LIMA|BO|7040003083 |||E30 |18/09/2015| 5|23/10/2015| 969.96| 0.00| 969.96|F| #C4DBFF| | |42306| | | | | | | | | | | |TOTAL| 14,705.15| 0.00| 14,705.15|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|007 PAEZ R|42339|COMERCIAL HECTOR ANDRE E.|LIMA|LIMA|LIMA|FA|7040015572 |||F90 |16/09/2015| 5|20/12/2015| 517.24| 312.27| 204.97|F| #f0f0f0|CERCADO OE|007 PAEZ R|42339|COMERCIAL HECTOR ANDRE E.|LIMA|LIMA|LIMA|FA|7040015602 |||E30 |16/09/2015| 5|21/10/2015| 12,124.50| 0.00| 12,124.50|F| #f0f0f0|CERCADO OE|007 PAEZ R|42339|COMERCIAL HECTOR ANDRE E.|LIMA|LIMA|LIMA|NC|6070003217 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 23.77| -23.77|F| #f0f0f0|CERCADO OE|007 PAEZ R|42339|COMERCIAL HECTOR ANDRE E.|LIMA|LIMA|LIMA|NC|6070003218 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 34.60| -34.60|F| #f0f0f0|CERCADO OE|007 PAEZ R|42339|COMERCIAL HECTOR ANDRE E.|LIMA|LIMA|LIMA|NC|6070003219 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 23.77| -23.77|F| #f0f0f0|CERCADO OE|007 PAEZ R|42339|COMERCIAL HECTOR ANDRE E.|LIMA|LIMA|LIMA|NC|6070003220 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 32.66| -32.66|F| #f0f0f0|CERCADO OE|007 PAEZ R|42339|COMERCIAL HECTOR ANDRE E.|LIMA|LIMA|LIMA|NC|6070003221 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 19.72| -19.72|F| #f0f0f0|CERCADO OE|007 PAEZ R|42339|COMERCIAL HECTOR ANDRE E.|LIMA|LIMA|LIMA|NC|6070003222 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 14.46| -14.46|F| #f0f0f0|CERCADO OE|007 PAEZ R|42339|COMERCIAL HECTOR ANDRE E.|LIMA|LIMA|LIMA|NC|6070003223 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 12.05| -12.05|F| #C4DBFF| | |42339| | | | | | | | | | | |TOTAL| 12,641.74| 473.30| 12,168.44|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|007 PAEZ R|42375|CHAMBI AGUILAR LUCIA|LIMA|LIMA|LIMA|FA|7040015574 |||F90 |16/09/2015| 5|20/12/2015| 883.16| 808.14| 75.02|F| #C4DBFF| | |42375| | | | | | | | | | | |TOTAL| 883.16| 808.14| 75.02|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|007 PAEZ R|48600|PAEZ SEGOVIA DEMETRIO HON|LIMA|LIMA|LIMA|NC|6000024158 |||AFA |26/04/2013| 0|26/04/2013| 0.00| 19.53| -19.53|F| #C4DBFF| | |48600| | | | | | | | | | | |TOTAL| 0.00| 19.53| -19.53|F| #6A6AFF| |007 PAEZ R| | | | | | | | | | | | |TOTAL| 46,234.65| 1,300.97| 44,933.68|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|010 MALLQU|42458|MALLQUI NARCISO JOSE LUIS|LIMA|LIMA|LIMA|FA|6820187218 |||F90 |19/09/2015| 5|23/12/2015| 511.64| 0.00| 511.64|F| #f0f0f0|CERCADO OE|010 MALLQU|42458|MALLQUI NARCISO JOSE LUIS|LIMA|LIMA|LIMA|FA|6820187260 |||F90 |21/09/2015| 5|25/12/2015| 211.52| 0.00| 211.52|F| #f0f0f0|CERCADO OE|010 MALLQU|42458|MALLQUI NARCISO JOSE LUIS|LIMA|LIMA|LIMA|FA|7040015542 |||F90 |16/09/2015| 5|20/12/2015| 2,516.09| 0.00| 2,516.09|F| #f0f0f0|CERCADO OE|010 MALLQU|42458|MALLQUI NARCISO JOSE LUIS|LIMA|LIMA|LIMA|FA|7040015764 |||F90 |19/09/2015| 5|23/12/2015| 570.77| 0.00| 570.77|F| #f0f0f0|CERCADO OE|010 MALLQU|42458|MALLQUI NARCISO JOSE LUIS|LIMA|LIMA|LIMA|FA|7040015827 |||F90 |21/09/2015| 5|25/12/2015| 438.30| 0.00| 438.30|F| #C4DBFF| | |42458| | | | | | | | | | | |TOTAL| 4,248.32| 0.00| 4,248.32|F| #6A6AFF| |010 MALLQU| | | | | | | | | | | | |TOTAL| 4,248.32| 0.00| 4,248.32|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|011 VALDEZ|42183|GOTTARDO S.A.C.|LIMA|LIMA|LIMA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 38.02| -38.02|F| #C4DBFF| | |42183| | | | | | | | | | | |TOTAL| 0.00| 38.02| -38.02|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|024 BENITE|42304|GARCIA GARCIA REITE|LIMA|LIMA|LIMA|PD|2150303543 |||AFA |17/03/2015| 0|17/03/2015| 0.00| 1.01| -1.01|F| #C4DBFF| | |42304| | | | | | | | | | | |TOTAL| 0.00| 1.01| -1.01|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|132 MENDOZ|42358|MENDOZA PEÑA ELSA HAYDEE|LIMA|LIMA|LIMA|FA|7040015090 |||F90 |27/08/2015| 5|30/11/2015| 8,439.74| 7,973.71| 466.03|F| #f0f0f0|CERCADO OE|132 MENDOZ|42358|MENDOZA PEÑA ELSA HAYDEE|LIMA|LIMA|LIMA|FA|7040015502 |||E30 |16/09/2015| 5|21/10/2015| 5,000.84| 0.00| 5,000.84|F| #C4DBFF| | |42358| | | | | | | | | | | |TOTAL| 13,440.58| 7,973.71| 5,466.87|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|132 MENDOZ|42359|REPRESENTACIONES BM PERU|LIMA|LIMA|LIMA|FA|7040015501 |||E30 |15/09/2015| 5|20/10/2015| 7,501.26| 0.00| 7,501.26|F| #C4DBFF| | |42359| | | | | | | | | | | |TOTAL| 7,501.26| 0.00| 7,501.26|F| #6A6AFF| |132 MENDOZ| | | | | | | | | | | | |TOTAL| 20,941.84| 7,973.71| 12,968.13|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|159 BONIFA|42003|BONIFACIO CALIXTRO DOMICI|LIMA|LIMA|LIMA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 13.59| -13.59|F| #C4DBFF| | |42003| | | | | | | | | | | |TOTAL| 0.00| 13.59| -13.59|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|159 BONIFA|42165|BONIFACIO ESPINOZA SAYURI|LIMA|LIMA|LIMA|FA|6820186281 |||F90 |17/07/2015| 5|20/10/2015| 2,276.69| 0.00| 2,276.69|F| #f0f0f0|CERCADO OE|159 BONIFA|42165|BONIFACIO ESPINOZA SAYURI|LIMA|LIMA|LIMA|FA|6820186636 |||F90 |13/08/2015| 5|16/11/2015| 4,721.33| 0.00| 4,721.33|F| #f0f0f0|CERCADO OE|159 BONIFA|42165|BONIFACIO ESPINOZA SAYURI|LIMA|LIMA|LIMA|FA|7040013286 |||F90 |07/07/2015| 5|10/10/2015| 5,444.99| 0.00| 5,444.99|F| #f0f0f0|CERCADO OE|159 BONIFA|42165|BONIFACIO ESPINOZA SAYURI|LIMA|LIMA|LIMA|FA|7040014222 |||F90 |12/08/2015| 5|15/11/2015| 4,262.27| 0.00| 4,262.27|F| #C4DBFF| | |42165| | | | | | | | | | | |TOTAL| 16,705.28| 0.00| 16,705.28|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|FA|6820186865 |||F90 |25/08/2015| 5|28/11/2015| 1,415.76| 0.00| 1,415.76|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|FA|6820186870 |||F90 |26/08/2015| 5|29/11/2015| 4,677.45| 0.00| 4,677.45|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|FA|6820186871 |||F90 |26/08/2015| 5|29/11/2015| 894.53| 0.00| 894.53|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|FA|6820187119 |||F90 |11/09/2015| 5|15/12/2015| 1,210.68| 0.00| 1,210.68|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|FA|6820187178 |||F90 |15/09/2015| 5|19/12/2015| 2,856.52| 0.00| 2,856.52|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|FA|7040014417 |||F90 |21/08/2015| 5|24/11/2015| 1,412.22| 0.00| 1,412.22|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|FA|7040015068 |||F90 |27/08/2015| 5|30/11/2015| 559.08| 0.00| 559.08|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|FA|7040015069 |||F90 |27/08/2015| 5|30/11/2015| 10,066.13| 0.00| 10,066.13|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|FA|7040015546 |||F90 |16/09/2015| 5|20/12/2015| 6,844.24| 0.00| 6,844.24|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|FA|7040015623 |||F90 |16/09/2015| 5|20/12/2015| 5,505.07| 0.00| 5,505.07|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|LE|2015324100 |BCO. CR|38871648|LET |21/07/2015| 0|22/09/2015| 3,334.98| 0.00| 3,334.98|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|LE|2015324200 |BCO. CR|38871649|LET |21/07/2015| 0|28/09/2015| 3,510.00| 0.00| 3,510.00|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|LE|2015324300 |BCO. CR|38871650|LET |21/07/2015| 0|03/10/2015| 3,512.97| 0.00| 3,512.97|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|LE|2015387600 |BCO. CR|39187446|LET |26/08/2015| 0|08/11/2015| 4,780.00| 0.00| 4,780.00|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|LE|2015387700 |BCO. CR|39187447|LET |26/08/2015| 0|14/11/2015| 4,759.52| 0.00| 4,759.52|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|NC|6070003395 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 33.31| -33.31|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|NC|6070003396 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 42.55| -42.55|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|NC|6070003399 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 40.45| -40.45|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|NC|6070003400 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 36.58| -36.58|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|NC|6070003411 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 46.53| -46.53|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|NC|6070003514 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 31.58| -31.58|F| #f0f0f0|CERCADO OE|159 BONIFA|42361|NEGOCIACIONES D BONY S.A.|LIMA|LIMA|LIMA|NC|6070003515 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 76.91| -76.91|F| #C4DBFF| | |42361| | | | | | | | | | | |TOTAL| 55,339.15| 307.91| 55,031.24|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|159 BONIFA|42363|BONIFACIO AYLLON MIRIAN E|LIMA|LIMA|LIMA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 8.07| -8.07|F| #C4DBFF| | |42363| | | | | | | | | | | |TOTAL| 0.00| 8.07| -8.07|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|159 BONIFA|42372|ESPINOZA MARTINEZ DE BONI|LIMA|LIMA|LIMA|FA|6820186301 |||F90 |17/07/2015| 5|20/10/2015| 4,718.96| 4,631.52| 87.44|F| #f0f0f0|CERCADO OE|159 BONIFA|42372|ESPINOZA MARTINEZ DE BONI|LIMA|LIMA|LIMA|FA|6820186510 |||F90 |31/07/2015| 5|03/11/2015| 2,523.31| 0.00| 2,523.31|F| #f0f0f0|CERCADO OE|159 BONIFA|42372|ESPINOZA MARTINEZ DE BONI|LIMA|LIMA|LIMA|FA|7040013344 |||F90 |09/07/2015| 5|12/10/2015| 2,359.48| 2,315.76| 43.72|F| #f0f0f0|CERCADO OE|159 BONIFA|42372|ESPINOZA MARTINEZ DE BONI|LIMA|LIMA|LIMA|FA|7040013765 |||F90 |23/07/2015| 5|26/10/2015| 6,047.03| 0.00| 6,047.03|F| #f0f0f0|CERCADO OE|159 BONIFA|42372|ESPINOZA MARTINEZ DE BONI|LIMA|LIMA|LIMA|LE|2015387100 |BCO. CR|39187441|LET |26/08/2015| 0|09/10/2015| 3,050.00| 0.00| 3,050.00|F| #f0f0f0|CERCADO OE|159 BONIFA|42372|ESPINOZA MARTINEZ DE BONI|LIMA|LIMA|LIMA|LE|2015387200 |BCO. CR|39187442|LET |26/08/2015| 0|15/10/2015| 3,050.00| 0.00| 3,050.00|F| #f0f0f0|CERCADO OE|159 BONIFA|42372|ESPINOZA MARTINEZ DE BONI|LIMA|LIMA|LIMA|LE|2015387300 |BCO. CR|39187443|LET |26/08/2015| 0|21/10/2015| 3,046.06| 0.00| 3,046.06|F| #f0f0f0|CERCADO OE|159 BONIFA|42372|ESPINOZA MARTINEZ DE BONI|LIMA|LIMA|LIMA|LE|2015387400 |BCO. CR|39187444|LET |26/08/2015| 0|27/10/2015| 2,180.00| 0.00| 2,180.00|F| #f0f0f0|CERCADO OE|159 BONIFA|42372|ESPINOZA MARTINEZ DE BONI|LIMA|LIMA|LIMA|LE|2015387500 |BCO. CR|39187445|LET |26/08/2015| 0|02/11/2015| 2,154.03| 0.00| 2,154.03|F| #C4DBFF| | |42372| | | | | | | | | | | |TOTAL| 29,128.87| 6,947.28| 22,181.59|F| #6A6AFF| |159 BONIFA| | | | | | | | | | | | |TOTAL| 101,173.30| 7,276.85| 93,896.45|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|6820186009 |||F90 |24/06/2015| 5|27/09/2015| 1,152.34| 0.00| 1,152.34|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|6820186010 |||F90 |24/06/2015| 5|27/09/2015| 462.15| 0.00| 462.15|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|6820187181 |||F90 |15/09/2015| 5|19/12/2015| 856.21| 783.52| 72.69|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040012849 |||F90 |19/06/2015| 5|22/09/2015| 1,765.28| 1,732.83| 32.45|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040013019 |||F90 |25/06/2015| 5|28/09/2015| 3,458.54| 0.00| 3,458.54|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040013020 |||F90 |25/06/2015| 5|28/09/2015| 5,004.19| 0.00| 5,004.19|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040015442 |||F90 |11/09/2015| 5|15/12/2015| 6,621.06| 0.00| 6,621.06|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040015451 |||F90 |11/09/2015| 5|15/12/2015| 3,253.04| 0.00| 3,253.04|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040015452 |||F90 |11/09/2015| 5|15/12/2015| 581.83| 0.00| 581.83|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040015453 |||F30 |11/09/2015| 5|16/10/2015| 4,115.25| 0.00| 4,115.25|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040015573 |||F90 |16/09/2015| 5|20/12/2015| 331.16| 303.03| 28.13|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040015588 |||F90 |16/09/2015| 5|20/12/2015| 1,823.73| 1,668.52| 155.21|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040015657 |||F90 |17/09/2015| 5|21/12/2015| 4,605.60| 4,213.67| 391.93|F| #f0f0f0|CERCADO OE|205 PACHEC|42362|K MODA SHOES S.A.C.|LIMA|LIMA|LIMA|FA|7040015795 |||F30 |19/09/2015| 5|24/10/2015| 796.50| 0.00| 796.50|F| #C4DBFF| | |42362| | | | | | | | | | | |TOTAL| 34,826.88| 8,701.57| 26,125.31|F| #6A6AFF| |205 PACHEC| | | | | | | | | | | | |TOTAL| 34,826.88| 8,701.57| 26,125.31|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|FA|7040015640 |||F90 |17/09/2015| 5|21/12/2015| 3,736.52| 0.00| 3,736.52|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|FA|7040015656 |||F90 |17/09/2015| 5|21/12/2015| 4,217.50| 0.00| 4,217.50|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|FA|7040015794 |||EFE |19/09/2015| 0|19/09/2015| 464.31| 0.00| 464.31|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|LE|2015336500 |BCO. CR|38957873|LET |30/07/2015| 0|28/09/2015| 2,800.00| 0.00| 2,800.00|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|LE|2015336600 |BCO. CR|38957874|LET |30/07/2015| 0|05/10/2015| 2,800.00| 0.00| 2,800.00|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|LE|2015336700 |BCO. CR|38957875|LET |30/07/2015| 0|12/10/2015| 2,800.00| 0.00| 2,800.00|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|LE|2015336800 |BCO. CR|38957876|LET |30/07/2015| 0|19/10/2015| 2,468.70| 0.00| 2,468.70|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|LE|2015367700 |BCO. CR|39105073|LET |18/08/2015| 0|01/10/2015| 1,080.00| 0.00| 1,080.00|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|LE|2015367800 |BCO. CR|39105074|LET |18/08/2015| 0|08/10/2015| 1,080.00| 0.00| 1,080.00|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|LE|2015367900 |BCO. CR|39105075|LET |18/08/2015| 0|15/10/2015| 1,080.00| 0.00| 1,080.00|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|LE|2015368000 |BCO. CR|39105076|LET |18/08/2015| 0|22/10/2015| 1,080.00| 0.00| 1,080.00|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|LE|2015368100 |BCO. CR|39105077|LET |18/08/2015| 0|29/10/2015| 1,074.48| 0.00| 1,074.48|F| #f0f0f0|CERCADO OE|284 CARMEN|42337|VERA PARIONA CARLOS ELIAS|LIMA|LIMA|LIMA|PD|2150909237 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 463.96| -463.96|F| #C4DBFF| | |42337| | | | | | | | | | | |TOTAL| 24,681.51| 463.96| 24,217.55|F| #6A6AFF| |284 CARMEN| | | | | | | | | | | | |TOTAL| 24,681.51| 463.96| 24,217.55|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|450 ROXANA|42258|IMPORT. & EXPORT. CABANA|LIMA|LIMA|LIMA|LE|2015384200 |BCO. CR|39158853|LET |24/08/2015| 0|21/09/2015| 1,283.10| 0.00| 1,283.10|F| #f0f0f0|CERCADO OE|450 ROXANA|42258|IMPORT. & EXPORT. CABANA|LIMA|LIMA|LIMA|LE|2015406200 |BCO. CR|39367362|LET |11/09/2015| 0|28/09/2015| 1,315.00| 0.00| 1,315.00|F| #f0f0f0|CERCADO OE|450 ROXANA|42258|IMPORT. & EXPORT. CABANA|LIMA|LIMA|LIMA|LE|2015406300 |BCO. CR|39367363|LET |11/09/2015| 0|05/10/2015| 1,315.00| 0.00| 1,315.00|F| #f0f0f0|CERCADO OE|450 ROXANA|42258|IMPORT. & EXPORT. CABANA|LIMA|LIMA|LIMA|LE|2015406400 |BCO. CR|39367364|LET |11/09/2015| 0|12/10/2015| 1,315.00| 0.00| 1,315.00|F| #f0f0f0|CERCADO OE|450 ROXANA|42258|IMPORT. & EXPORT. CABANA|LIMA|LIMA|LIMA|LE|2015406500 |BCO. CR|39367365|LET |11/09/2015| 0|19/10/2015| 1,315.00| 0.00| 1,315.00|F| #f0f0f0|CERCADO OE|450 ROXANA|42258|IMPORT. & EXPORT. CABANA|LIMA|LIMA|LIMA|LE|2015406600 |BCO. CR|39367366|LET |11/09/2015| 0|26/10/2015| 1,315.79| 0.00| 1,315.79|F| #C4DBFF| | |42258| | | | | | | | | | | |TOTAL| 7,858.89| 0.00| 7,858.89|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|450 ROXANA|42271|JAIME LOPEZ ELIZABETH|LIMA|LIMA|LIMA|PD|2130221973 |||AFA |26/02/2013| 0|26/02/2013| 0.00| 0.16| -0.16|F| #f0f0f0|CERCADO OE|450 ROXANA|42271|JAIME LOPEZ ELIZABETH|LIMA|LIMA|LIMA|PD|2130402984 |||AFA |08/04/2013| 0|08/04/2013| 0.00| 0.63| -0.63|F| #C4DBFF| | |42271| | | | | | | | | | | |TOTAL| 0.00| 0.79| -0.79|F| #6A6AFF| |450 ROXANA| | | | | | | | | | | | |TOTAL| 7,858.89| 0.79| 7,858.10|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|999 SALDO |42074|DICALSAC|LIMA|LIMA|LIMA|NC|6070003487 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 21.20| -21.20|F| #f0f0f0|CERCADO OE|999 SALDO |42074|DICALSAC|LIMA|LIMA|LIMA|NC|6070003488 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 42.35| -42.35|F| #f0f0f0|CERCADO OE|999 SALDO |42074|DICALSAC|LIMA|LIMA|LIMA|NC|6070003489 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 27.10| -27.10|F| #C4DBFF| | |42074| | | | | | | | | | | |TOTAL| 0.00| 90.65| -90.65|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|999 SALDO |42222|MONSEFU M0NSEFU ALFONSO|LIMA|LIMA|LIMA|PD|2140227264 |||AFA |12/03/2014| 0|12/03/2014| 0.00| 1.97| -1.97|F| #C4DBFF| | |42222| | | | | | | | | | | |TOTAL| 0.00| 1.97| -1.97|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|999 SALDO |42365|REPRESENTACIONES Y SOLUCI|LIMA|LIMA|LIMA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 0.02| -0.02|F| #C4DBFF| | |42365| | | | | | | | | | | |TOTAL| 0.00| 0.02| -0.02|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|999 SALDO |42367|TORREJON LOPEZ DEBIE LIZ|LIMA|LIMA|LIMA|PD|2150608223 |||AFA |12/06/2015| 0|12/06/2015| 0.00| 78.78| -78.78|F| #f0f0f0|CERCADO OE|999 SALDO |42367|TORREJON LOPEZ DEBIE LIZ|LIMA|LIMA|LIMA|PD|2150611425 |||AFA |11/06/2015| 0|11/06/2015| 0.00| 24.60| -24.60|F| #C4DBFF| | |42367| | | | | | | | | | | |TOTAL| 0.00| 103.38| -103.38|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|999 SALDO |42369|QUISPE GAMONAL DE MATOS M|LIMA|LIMA|LIMA|PD|2131210522 |||AFA |13/12/2013| 0|13/12/2013| 0.00| 0.01| -0.01|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 196.03| -196.03|F| #A4FFA4|CERCADO OE| | | | | | | | | | | | | |TOTAL| 244,110.73| 26,074.17| 218,036.56|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL| 44080 |44080|GEOSINTETICOS DEL SUR S.A|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040013266 |||F90 |30/06/2015| 3|01/10/2015| 9,587.21| 0.00| 9,587.21|F| #f0f0f0|S.J.MIRAFL| 44080 |44080|GEOSINTETICOS DEL SUR S.A|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015334 |||F30 |31/08/2015| 3|03/10/2015| 618.85| 0.00| 618.85|F| #C4DBFF| | |44080| | | | | | | | | | | |TOTAL| 10,206.06| 0.00| 10,206.06|F| #A4FFA4|S.J.MIRAFL| | | | | | | | | | | | | |TOTAL| 10,206.06| 0.00| 10,206.06|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA| 51004 |51004|LE PARIS SRLTDA|LIMA|LIMA|COMAS|FA|7040015395 |||F90 |09/09/2015| 3|11/12/2015| 2,909.38| 1,000.00| 1,909.38|F| #f0f0f0|COMAS-CARA| 51004 |51004|LE PARIS SRLTDA|LIMA|LIMA|COMAS|FA|7040015589 |||F90 |19/09/2015| 3|21/12/2015| 807.88| 0.00| 807.88|F| #f0f0f0|COMAS-CARA| 51004 |51004|LE PARIS SRLTDA|LIMA|LIMA|COMAS|FA|7040015617 |||F90 |19/09/2015| 3|21/12/2015| 2,737.69| 0.00| 2,737.69|F| #C4DBFF| | |51004| | | | | | | | | | | |TOTAL| 6,454.95| 1,000.00| 5,454.95|F| #6A6AFF| | 51004 | | | | | | | | | | | | |TOTAL| 6,454.95| 1,000.00| 5,454.95|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|FA|0150002943 |||ND |24/08/2015| 3|27/08/2015| 106.29| 0.00| 106.29|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|FA|0150002944 |||ND |24/08/2015| 3|27/08/2015| 111.96| 0.00| 111.96|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|FA|0150002945 |||ND |24/08/2015| 3|27/08/2015| 111.96| 0.00| 111.96|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015284001 |BCO. CR|/REN 38680139|LET |19/08/2015| 0|18/09/2015| 460.00| 0.00| 460.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015284101 |BCO. CR|/REN 38680140|LET |26/08/2015| 0|25/09/2015| 460.00| 0.00| 460.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015284201 |BCO. CR|/REN 38680141|LET |08/09/2015| 0|08/10/2015| 463.07| 0.00| 463.07|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015362401 |BCO. CR|/REN 39102989|LET |09/09/2015| 0|09/10/2015| 525.00| 0.00| 525.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015362500 |BCO. CR|39102990|LET |17/08/2015| 0|14/09/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015362600 |BCO. CR|39102991|LET |17/08/2015| 0|18/09/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015362700 |BCO. CR|39102992|LET |17/08/2015| 0|22/09/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015362800 |BCO. CR|39102993|LET |17/08/2015| 0|26/09/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015362900 |BCO. CR|39102994|LET |17/08/2015| 0|30/09/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015363000 |BCO. CR|39102995|LET |17/08/2015| 0|05/10/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015363100 |BCO. CR|39102996|LET |17/08/2015| 0|10/10/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015363200 |BCO. CR|39102997|LET |17/08/2015| 0|15/10/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015363300 |BCO. CR|39102998|LET |17/08/2015| 0|20/10/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015363400 |BCO. CR|39102999|LET |17/08/2015| 0|25/10/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|48026|MARCOS PALENCIA LIS VIVIA|LIMA|LIMA|COMAS|LE|2015363500 |BCO. CR|39103000|LET |17/08/2015| 0|31/10/2015| 1,158.94| 0.00| 1,158.94|F| #C4DBFF| | |48026| | | | | | | | | | | |TOTAL| 13,897.22| 0.00| 13,897.22|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|113 ADRIAN|51013|MARCOS JULIAN ADRIAN|LIMA|LIMA|COMAS|FA|7040015587 |||F90 |19/09/2015| 3|21/12/2015| 820.57| 0.00| 820.57|F| #f0f0f0|COMAS-CARA|113 ADRIAN|51013|MARCOS JULIAN ADRIAN|LIMA|LIMA|COMAS|LE|2015366000 |BCO. CR|39103025|LET |17/08/2015| 0|24/09/2015| 1,680.00| 0.00| 1,680.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|51013|MARCOS JULIAN ADRIAN|LIMA|LIMA|COMAS|LE|2015366100 |BCO. CR|39103026|LET |17/08/2015| 0|12/10/2015| 1,680.00| 0.00| 1,680.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|51013|MARCOS JULIAN ADRIAN|LIMA|LIMA|COMAS|LE|2015366200 |BCO. CR|39103027|LET |17/08/2015| 0|03/10/2015| 1,680.00| 0.00| 1,680.00|F| #f0f0f0|COMAS-CARA|113 ADRIAN|51013|MARCOS JULIAN ADRIAN|LIMA|LIMA|COMAS|LE|2015366300 |BCO. CR|39103028|LET |17/08/2015| 0|20/10/2015| 1,668.97| 0.00| 1,668.97|F| #C4DBFF| | |51013| | | | | | | | | | | |TOTAL| 7,529.54| 0.00| 7,529.54|F| #6A6AFF| |113 ADRIAN| | | | | | | | | | | | |TOTAL| 21,426.76| 0.00| 21,426.76|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|205 PACHEC|45661|EGO MODA & ESTILO S.A.C.|LIMA|LIMA|COMAS|FA|7040012855 |||F90 |19/06/2015| 3|20/09/2015| 1,043.88| 1,024.62| 19.26|F| #f0f0f0|COMAS-CARA|205 PACHEC|45661|EGO MODA & ESTILO S.A.C.|LIMA|LIMA|COMAS|FA|7040013148 |||F90 |30/06/2015| 3|01/10/2015| 563.57| 553.19| 10.38|F| #C4DBFF| | |45661| | | | | | | | | | | |TOTAL| 1,607.45| 1,577.81| 29.64|F| #A4FFA4|COMAS-CARA| | | | | | | | | | | | | |TOTAL| 29,489.16| 2,577.81| 26,911.35|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LINCE-JESU|114 BRICEÑ|48050|ISBEL SAC|LIMA|LIMA|LINCE|FA|6820187114 |||F90 |11/09/2015| 3|13/12/2015| 716.12| 466.42| 249.70|F| #f0f0f0|LINCE-JESU|114 BRICEÑ|48050|ISBEL SAC|LIMA|LIMA|LINCE|FA|6820187132 |||F90 |11/09/2015| 3|13/12/2015| 2,118.04| 0.00| 2,118.04|F| #f0f0f0|LINCE-JESU|114 BRICEÑ|48050|ISBEL SAC|LIMA|LIMA|LINCE|FA|7040015471 |||F90 |12/09/2015| 3|14/12/2015| 3,235.11| 0.00| 3,235.11|F| #f0f0f0|LINCE-JESU|114 BRICEÑ|48050|ISBEL SAC|LIMA|LIMA|LINCE|FA|7040015475 |||F90 |12/09/2015| 3|14/12/2015| 2,228.64| 0.00| 2,228.64|F| #f0f0f0|LINCE-JESU|114 BRICEÑ|48050|ISBEL SAC|LIMA|LIMA|LINCE|FA|7040015564 |||F90 |18/09/2015| 3|20/12/2015| 1,076.10| 0.00| 1,076.10|F| #f0f0f0|LINCE-JESU|114 BRICEÑ|48050|ISBEL SAC|LIMA|LIMA|LINCE|FA|7040015606 |||F90 |18/09/2015| 3|20/12/2015| 1,147.24| 0.00| 1,147.24|F| #C4DBFF| | |48050| | | | | | | | | | | |TOTAL| 10,521.25| 466.42| 10,054.83|F| #6A6AFF| |114 BRICEÑ| | | | | | | | | | | | |TOTAL| 10,521.25| 466.42| 10,054.83|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LINCE-JESU|762 48078 |48078|LLAYQUI SAAVEDRA PAUL MAK|LIMA|LIMA|LINCE|FA|7040013451 |||F90 |14/07/2015| 3|15/10/2015| 1,383.08| 0.00| 1,383.08|F| #f0f0f0|LINCE-JESU|762 48078 |48078|LLAYQUI SAAVEDRA PAUL MAK|LIMA|LIMA|LINCE|FA|7040013488 |||F90 |14/07/2015| 3|15/10/2015| 4,622.91| 0.00| 4,622.91|F| #C4DBFF| | |48078| | | | | | | | | | | |TOTAL| 6,005.99| 0.00| 6,005.99|F| #6A6AFF| |762 48078 | | | | | | | | | | | | |TOTAL| 6,005.99| 0.00| 6,005.99|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LINCE-JESU|999 SALDO |53520|MAGUIÑA HERMANOS SCRL.|LIMA|LIMA|LINCE|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 4.13| -4.13|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #A4FFA4|LINCE-JESU| | | | | | | | | | | | | |TOTAL| 16,527.24| 470.55| 16,056.69|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|FA|0150002862 |||ND |09/07/2015| 3|12/07/2015| 96.68| 0.00| 96.68|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|FA|0150002887 |||ND |20/07/2015| 3|23/07/2015| 64.71| 0.00| 64.71|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|FA|0150002893 |||ND |22/07/2015| 3|25/07/2015| 90.44| 0.00| 90.44|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|FA|0150002924 |||ND |13/08/2015| 3|16/08/2015| 90.27| 0.00| 90.27|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|FA|0150002929 |||ND |14/08/2015| 3|17/08/2015| 90.27| 0.00| 90.27|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|FA|0150002938 |||ND |20/08/2015| 3|23/08/2015| 90.27| 0.00| 90.27|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|FA|6820186278 |||F90 |17/07/2015| 3|18/10/2015| 6,923.32| 0.00| 6,923.32|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|LE|2015132702 |BCO. CR|/PRO/REN 37775548|LET |11/06/2015| 0|11/07/2015| 2,907.14| 0.00| 2,907.14|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|LE|2015132802 |BCO. CR|/PRO/REN 37775549|LET |05/07/2015| 0|04/08/2015| 2,537.24| 0.00| 2,537.24|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|LE|2015299800 |BCO. CR|/PRO/REF 38786890|LET |10/07/2015| 0|03/08/2015| 2,620.82| 0.00| 2,620.82|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50160|NEGOCIACIONES ORMEÑO EIRL|LIMA|LIMA|LA VICTORIA|LE|2015299900 |BCO. CR|/PRO/REF 38786891|LET |10/07/2015| 0|10/08/2015| 2,620.82| 0.00| 2,620.82|F| #C4DBFF| | |50160| | | | | | | | | | | |TOTAL| 18,131.98| 0.00| 18,131.98|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|0150002863 |||ND |09/07/2015| 3|12/07/2015| 94.75| 0.00| 94.75|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|0150002927 |||ND |14/08/2015| 3|17/08/2015| 90.27| 0.00| 90.27|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|0150002975 |||ND |10/09/2015| 3|13/09/2015| 90.27| 0.00| 90.27|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|6820186279 |||F90 |17/07/2015| 3|18/10/2015| 6,961.78| 0.00| 6,961.78|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|LE|2015133002 |BCO. CR|/PRO/REN 37775551|LET |05/07/2015| 0|04/08/2015| 2,472.01| 0.00| 2,472.01|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|LE|2015300200 |BCO. CR|/PRO/REF 38786894|LET |10/07/2015| 0|31/08/2015| 2,610.19| 0.00| 2,610.19|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|LE|2015300400 |BCO. CR|/REF 38786896|LET |10/07/2015| 0|14/09/2015| 2,610.19| 0.00| 2,610.19|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|LE|2015300500 |BCO. CR|/REF 38786897|LET |10/07/2015| 0|21/09/2015| 2,610.19| 0.00| 2,610.19|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|LE|2015300600 |BCO. CR|/REF 38786898|LET |10/07/2015| 0|28/09/2015| 2,610.20| 0.00| 2,610.20|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|LE|2015301600 |BCO. CR|/REF 38786908|LET |10/07/2015| 0|07/12/2015| 2,288.46| 0.00| 2,288.46|F| #f0f0f0|EL AGUSTIN|308 KCENTR|50962|LA SPORTIVA E.I.R.L.|LIMA|LIMA|LA VICTORIA|LE|2015301700 |BCO. CR|/REF 38786909|LET |10/07/2015| 0|14/12/2015| 2,288.47| 0.00| 2,288.47|F| #C4DBFF| | |50962| | | | | | | | | | | |TOTAL| 24,726.78| 0.00| 24,726.78|F| #6A6AFF| |308 KCENTR| | | | | | | | | | | | |TOTAL| 42,858.76| 0.00| 42,858.76|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|762 50300 |50300|CORPORACION DEL CALZADO S|LIMA|LIMA|LA VICTORIA|FA|6820186570 |||F90 |07/08/2015| 3|08/11/2015| 2,480.73| 0.00| 2,480.73|F| #f0f0f0|EL AGUSTIN|762 50300 |50300|CORPORACION DEL CALZADO S|LIMA|LIMA|LA VICTORIA|FA|7040013484 |||F90 |14/07/2015| 3|15/10/2015| 1,576.81| 1,547.63| 29.18|F| #f0f0f0|EL AGUSTIN|762 50300 |50300|CORPORACION DEL CALZADO S|LIMA|LIMA|LA VICTORIA|FA|7040013890 |||F90 |25/07/2015| 3|26/10/2015| 1,034.86| 0.00| 1,034.86|F| #C4DBFF| | |50300| | | | | | | | | | | |TOTAL| 5,092.40| 1,547.63| 3,544.77|F| #6A6AFF| |762 50300 | | | | | | | | | | | | |TOTAL| 5,092.40| 1,547.63| 3,544.77|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|762 50312 |50312|LLAYQUI SAAVEDRA ORLANDO|LIMA|LIMA|LA VICTORIA|FA|6820186225 |||F90 |14/07/2015| 3|15/10/2015| 683.86| 671.28| 12.58|F| #f0f0f0|EL AGUSTIN|762 50312 |50312|LLAYQUI SAAVEDRA ORLANDO|LIMA|LIMA|LA VICTORIA|FA|6820186234 |||F90 |14/07/2015| 3|15/10/2015| 674.96| 662.57| 12.39|F| #f0f0f0|EL AGUSTIN|762 50312 |50312|LLAYQUI SAAVEDRA ORLANDO|LIMA|LIMA|LA VICTORIA|FA|7040013443 |||F90 |14/07/2015| 3|15/10/2015| 3,020.66| 46.24| 2,974.42|F| #f0f0f0|EL AGUSTIN|762 50312 |50312|LLAYQUI SAAVEDRA ORLANDO|LIMA|LIMA|LA VICTORIA|FA|7040013463 |||F90 |14/07/2015| 3|15/10/2015| 1,477.50| 0.00| 1,477.50|F| #C4DBFF| | |50312| | | | | | | | | | | |TOTAL| 5,856.98| 1,380.09| 4,476.89|F| #6A6AFF| |762 50312 | | | | | | | | | | | | |TOTAL| 5,856.98| 1,380.09| 4,476.89|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|999 SALDO |50343|PUBLIMAKER E.I.R.L.|LIMA|LIMA|LA VICTORIA|PD|2141202131 |||AFA |19/12/2014| 0|19/12/2014| 0.00| 0.15| -0.15|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #A4FFA4|EL AGUSTIN| | | | | | | | | | | | | |TOTAL| 53,808.14| 2,927.87| 50,880.27|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES| 52306 |52306|HAIMEX S.R.L.|LIMA|LIMA|LIMA|FA|7040011342 |||F90 |29/05/2015| 5|01/09/2015| 5,732.15| 2,000.00| 3,732.15|F| #f0f0f0|CERCADO ES| 52306 |52306|HAIMEX S.R.L.|LIMA|LIMA|LIMA|FA|7040011349 |||F90 |29/05/2015| 5|01/09/2015| 1,632.36| 0.00| 1,632.36|F| #f0f0f0|CERCADO ES| 52306 |52306|HAIMEX S.R.L.|LIMA|LIMA|LIMA|FA|7040012798 |||F90 |17/06/2015| 5|20/09/2015| 5,371.31| 0.00| 5,371.31|F| #f0f0f0|CERCADO ES| 52306 |52306|HAIMEX S.R.L.|LIMA|LIMA|LIMA|FA|7040013428 |||F90 |13/07/2015| 5|16/10/2015| 3,973.21| 0.00| 3,973.21|F| #C4DBFF| | |52306| | | | | | | | | | | |TOTAL| 16,709.03| 2,000.00| 14,709.03|F| #6A6AFF| | 52306 | | | | | | | | | | | | |TOTAL| 16,709.03| 2,000.00| 14,709.03|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|011 VALDEZ|52203|RODRIGUEZ PACHECO JOSE LU|LIMA|LIMA|LIMA|PD|2140721996 |||AFA |18/08/2014| 0|18/08/2014| 0.00| 0.74| -0.74|F| #C4DBFF| | |52203| | | | | | | | | | | |TOTAL| 0.00| 0.74| -0.74|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|011 VALDEZ|52301|JOSE CARLOS MARTINEZ MART|LIMA|LIMA|LIMA|PD|2141128529 |||AFA |16/12/2014| 0|16/12/2014| 0.00| 1.43| -1.43|F| #C4DBFF| | |52301| | | | | | | | | | | |TOTAL| 0.00| 1.43| -1.43|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|FA|6820187120 |||F90 |11/09/2015| 5|15/12/2015| 937.58| 857.75| 79.83|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|FA|6820187121 |||F90 |11/09/2015| 5|15/12/2015| 3,163.93| 2,894.54| 269.39|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|FA|6820187238 |||F90 |19/09/2015| 5|23/12/2015| 893.25| 0.00| 893.25|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|FA|7040015384 |||F90 |09/09/2015| 5|13/12/2015| 3,655.39| 3,369.04| 286.35|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|FA|7040015480 |||F90 |12/09/2015| 5|16/12/2015| 2,450.92| 2,242.38| 208.54|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|FA|7040015575 |||F90 |16/09/2015| 5|20/12/2015| 370.99| 0.00| 370.99|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|FA|7040015576 |||F90 |16/09/2015| 5|20/12/2015| 630.04| 0.00| 630.04|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|FA|7040015779 |||F90 |19/09/2015| 5|23/12/2015| 528.82| 0.00| 528.82|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|LE|2015388000 |BCO. CR|39206300|LET |27/08/2015| 0|12/10/2015| 11,281.51| 0.00| 11,281.51|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|LE|2015388100 |BCO. CR|39206301|LET |27/08/2015| 0|19/10/2015| 3,282.76| 0.00| 3,282.76|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|LE|2015420300 |CARTERA||LET |17/09/2015| 0|07/10/2015| 18,660.00| 0.00| 18,660.00|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|LE|2015420400 |CARTERA||LET |17/09/2015| 0|15/10/2015| 18,654.67| 0.00| 18,654.67|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|NC|6070003475 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 32.65| -32.65|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|NC|6070003476 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 19.74| -19.74|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|NC|6070003477 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 29.16| -29.16|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|NC|6070003478 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 13.55| -13.55|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|NC|6070003479 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 166.56| -166.56|F| #f0f0f0|CERCADO ES|024 BENITE|08099|BENITES MENDOZA OLINDA|LIMA|LIMA|LIMA|NC|6070003480 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 206.97| -206.97|F| #C4DBFF| | |08099| | | | | | | | | | | |TOTAL| 64,509.86| 9,832.34| 54,677.52|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|024 BENITE|52277|CONDE DIAZ LUCI|LIMA|LIMA|LIMA|PD|2150622194 |||AFA |26/06/2015| 0|26/06/2015| 0.00| 1.99| -1.99|F| #C4DBFF| | |52277| | | | | | | | | | | |TOTAL| 0.00| 1.99| -1.99|F| #6A6AFF| |024 BENITE| | | | | | | | | | | | |TOTAL| 64,509.86| 9,834.33| 54,675.53|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|025 CABANA|52181|CABANA MAMANI CIRILO|LIMA|LIMA|LIMA|NC|6070003465 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 40.10| -40.10|F| #C4DBFF| | |52181| | | | | | | | | | | |TOTAL| 0.00| 40.10| -40.10|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|025 CABANA|52375|MEZA FLORES CESAR LUIS|LIMA|LIMA|LIMA|NC|6000029505 |||AFA |13/05/2014| 0|13/05/2014| 0.00| 14.70| -14.70|F| #C4DBFF| | |52375| | | | | | | | | | | |TOTAL| 0.00| 14.70| -14.70|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|6820186715 |||E90 |18/08/2015| 5|21/11/2015| 8,248.44| 0.00| 8,248.44|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|6820186716 |||F90 |18/08/2015| 5|21/11/2015| 2,776.84| 0.00| 2,776.84|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|6820186875 |||F90 |26/08/2015| 5|29/11/2015| 5,467.18| 0.00| 5,467.18|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|6820186964 |||F90 |28/08/2015| 5|01/12/2015| 1,829.83| 0.00| 1,829.83|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040013299 |||F90 |08/07/2015| 5|11/10/2015| 21,701.99| 0.00| 21,701.99|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040013328 |||F90 |10/07/2015| 5|13/10/2015| 12,776.93| 0.00| 12,776.93|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040013661 |||P90 |21/07/2015| 5|24/10/2015| 3,293.33| 0.00| 3,293.33|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040014188 |||F90 |11/08/2015| 5|14/11/2015| 16,604.67| 0.00| 16,604.67|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040014370 |||F90 |20/08/2015| 5|23/11/2015| 14,347.74| 0.00| 14,347.74|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015046 |||F90 |25/08/2015| 5|28/11/2015| 17,650.56| 0.00| 17,650.56|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015051 |||E30 |25/08/2015| 5|29/09/2015| 12,502.10| 0.00| 12,502.10|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015071 |||E30 |26/08/2015| 5|30/09/2015| 12,897.40| 0.00| 12,897.40|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015093 |||E30 |31/08/2015| 5|05/10/2015| 12,502.10| 0.00| 12,502.10|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015219 |||F90 |31/08/2015| 5|04/12/2015| 6,955.50| 0.00| 6,955.50|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015302 |||F90 |31/08/2015| 5|04/12/2015| 10,131.24| 0.00| 10,131.24|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015407 |||F90 |14/09/2015| 5|18/12/2015| 20,082.66| 0.00| 20,082.66|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015434 |||F90 |14/09/2015| 5|18/12/2015| 25,636.03| 0.00| 25,636.03|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015561 |||F90 |16/09/2015| 5|20/12/2015| 36,896.15| 0.00| 36,896.15|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015565 |||F90 |16/09/2015| 5|20/12/2015| 2,276.69| 0.00| 2,276.69|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015601 |||F90 |16/09/2015| 5|20/12/2015| 59,168.27| 0.00| 59,168.27|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015719 |||E30 |18/09/2015| 5|23/10/2015| 12,124.50| 0.00| 12,124.50|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|FA|7040015720 |||E30 |18/09/2015| 5|23/10/2015| 12,513.90| 0.00| 12,513.90|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|NC|6070003460 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 50.06| -50.06|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|NC|6070003464 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 14.95| -14.95|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|NC|6070003466 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 32.40| -32.40|F| #f0f0f0|CERCADO ES|025 CABANA|52414|INVERSIONES CABANA S.A.C.|LIMA|LIMA|LIMA|NC|6070003467 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 14.23| -14.23|F| #C4DBFF| | |52414| | | | | | | | | | | |TOTAL| 328,384.05| 111.64| 328,272.41|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|6820185744 |||F90 |11/06/2015| 5|14/09/2015| 3,947.81| 0.00| 3,947.81|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|6820185941 |||F90 |22/06/2015| 5|25/09/2015| 2,816.12| 0.00| 2,816.12|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|6820185963 |||P90 |19/06/2015| 5|22/09/2015| 1,526.87| 0.00| 1,526.87|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|6820186081 |||F90 |30/06/2015| 5|03/10/2015| 11,065.33| 0.00| 11,065.33|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|6820187210 |||E90 |17/09/2015| 5|21/12/2015| 6,005.61| 0.00| 6,005.61|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040012623 |||P90 |10/06/2015| 5|13/09/2015| 5,729.84| 2,678.47| 3,051.37|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040012633 |||F90 |12/06/2015| 5|15/09/2015| 4,868.77| 0.00| 4,868.77|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040012847 |||F90 |25/06/2015| 5|28/09/2015| 8,090.03| 0.00| 8,090.03|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040012857 |||F90 |26/06/2015| 5|29/09/2015| 3,914.53| 0.00| 3,914.53|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040012875 |||F90 |26/06/2015| 5|29/09/2015| 15,970.59| 0.00| 15,970.59|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013081 |||F90 |30/06/2015| 5|03/10/2015| 7,293.82| 0.00| 7,293.82|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013152 |||F90 |30/06/2015| 5|03/10/2015| 831.62| 0.00| 831.62|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013174 |||F90 |30/06/2015| 5|03/10/2015| 6,425.22| 0.00| 6,425.22|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013292 |||F90 |08/07/2015| 5|11/10/2015| 15,480.66| 0.00| 15,480.66|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013293 |||F90 |08/07/2015| 5|11/10/2015| 3,365.60| 0.00| 3,365.60|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013374 |||F90 |10/07/2015| 5|13/10/2015| 43,326.58| 0.00| 43,326.58|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013612 |||F90 |20/07/2015| 5|23/10/2015| 8,817.01| 0.00| 8,817.01|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013749 |||F90 |24/07/2015| 5|27/10/2015| 20,366.04| 0.00| 20,366.04|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013751 |||F90 |24/07/2015| 5|27/10/2015| 5,424.22| 0.00| 5,424.22|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013769 |||F90 |31/07/2015| 5|03/11/2015| 27,999.51| 0.00| 27,999.51|F| #f0f0f0|CERCADO ES|025 CABANA|52425|CABANA LOPEZ SANDRA GIMEN|LIMA|LIMA|LIMA|FA|7040013784 |||F90 |24/07/2015| 5|27/10/2015| 26,684.70| 0.00| 26,684.70|F| #C4DBFF| | |52425| | | | | | | | | | | |TOTAL| 229,950.48| 2,678.47| 227,272.01|F| #6A6AFF| |025 CABANA| | | | | | | | | | | | |TOTAL| 558,334.53| 2,844.91| 555,489.62|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|157 LEYVA |52415|GAROTAS S.A.C.|LIMA|LIMA|LIMA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 31.34| -31.34|F| #C4DBFF| | |52415| | | | | | | | | | | |TOTAL| 0.00| 31.34| -31.34|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|205 PACHEC|52251|ARLETH SAC|LIMA|LIMA|LIMA|FA|6820186307 |||F90 |17/07/2015| 5|20/10/2015| 2,607.85| 0.00| 2,607.85|F| #f0f0f0|CERCADO ES|205 PACHEC|52251|ARLETH SAC|LIMA|LIMA|LIMA|FA|6820186327 |||F90 |21/07/2015| 5|24/10/2015| 2,234.73| 0.00| 2,234.73|F| #f0f0f0|CERCADO ES|205 PACHEC|52251|ARLETH SAC|LIMA|LIMA|LIMA|FA|6820187143 |||F90 |15/09/2015| 5|19/12/2015| 609.77| 0.00| 609.77|F| #f0f0f0|CERCADO ES|205 PACHEC|52251|ARLETH SAC|LIMA|LIMA|LIMA|FA|7040013175 |||F90 |30/06/2015| 5|03/10/2015| 789.51| 407.28| 382.23|F| #f0f0f0|CERCADO ES|205 PACHEC|52251|ARLETH SAC|LIMA|LIMA|LIMA|FA|7040013270 |||F90 |06/07/2015| 5|09/10/2015| 3,477.81| 43.49| 3,434.32|F| #f0f0f0|CERCADO ES|205 PACHEC|52251|ARLETH SAC|LIMA|LIMA|LIMA|FA|7040013276 |||F90 |06/07/2015| 5|09/10/2015| 2,534.53| 34.60| 2,499.93|F| #f0f0f0|CERCADO ES|205 PACHEC|52251|ARLETH SAC|LIMA|LIMA|LIMA|FA|7040015609 |||F90 |16/09/2015| 5|20/12/2015| 3,363.28| 3,077.39| 285.89|F| #C4DBFF| | |52251| | | | | | | | | | | |TOTAL| 15,617.48| 3,562.76| 12,054.72|F| #6A6AFF| |205 PACHEC| | | | | | | | | | | | |TOTAL| 15,617.48| 3,562.76| 12,054.72|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|299 CACHUA|52310|ROXANA PEREZ TORREZ|LIMA|LIMA|LIMA|BO|7040002925 |||F30 |19/08/2015| 5|23/09/2015| 32.78| 0.02| 32.76|F| #C4DBFF| | |52310| | | | | | | | | | | |TOTAL| 32.78| 0.02| 32.76|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|299 CACHUA|52311|LUZMILA SALINAS LOYOLA|LIMA|LIMA|LIMA|BO|7040003093 |||F30 |19/09/2015| 5|24/10/2015| 51.35| 0.00| 51.35|F| #f0f0f0|CERCADO ES|299 CACHUA|52311|LUZMILA SALINAS LOYOLA|LIMA|LIMA|LIMA|PD|2150730542 |||AFA |31/07/2015| 0|31/07/2015| 0.00| 0.14| -0.14|F| #C4DBFF| | |52311| | | | | | | | | | | |TOTAL| 51.35| 0.14| 51.21|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|299 CACHUA|52312|MARIELZ YACSAHUANCA URBIN|LIMA|LIMA|LIMA|NC|6070003247 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 0.03| -0.03|F| #C4DBFF| | |52312| | | | | | | | | | | |TOTAL| 0.00| 0.03| -0.03|F| #6A6AFF| |299 CACHUA| | | | | | | | | | | | |TOTAL| 84.13| 0.19| 83.94|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|FA|0150002864 |||ND |09/07/2015| 3|12/07/2015| 94.75| 0.00| 94.75|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|FA|0150002930 |||ND |14/08/2015| 3|17/08/2015| 90.27| 0.00| 90.27|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|FA|6820186290 |||F90 |17/07/2015| 3|18/10/2015| 6,923.32| 0.00| 6,923.32|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015133202 |BCO. CR|/PRO/REN 37775553|LET |05/07/2015| 0|04/08/2015| 2,472.01| 0.00| 2,472.01|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015300700 |BCO. CR|/REF 38786899|LET |10/07/2015| 0|05/10/2015| 2,939.56| 0.00| 2,939.56|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015300800 |BCO. CR|/REF 38786900|LET |10/07/2015| 0|12/10/2015| 2,939.56| 0.00| 2,939.56|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015300900 |BCO. CR|/REF 38786901|LET |10/07/2015| 0|19/10/2015| 2,939.56| 0.00| 2,939.56|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015301000 |BCO. CR|/REF 38786902|LET |10/07/2015| 0|26/10/2015| 2,939.58| 0.00| 2,939.58|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015301800 |BCO. CR|/REF 38786910|LET |10/07/2015| 0|21/12/2015| 2,442.11| 0.00| 2,442.11|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015301900 |BCO. CR|/REF 38786911|LET |10/07/2015| 0|28/12/2015| 2,442.11| 0.00| 2,442.11|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015302000 |CARTERA|/REF|LET |10/07/2015| 0|04/01/2016| 2,442.11| 0.00| 2,442.11|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015302100 |CARTERA|/REF|LET |10/07/2015| 0|11/01/2016| 2,442.11| 0.00| 2,442.11|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015302200 |CARTERA|/REF|LET |10/07/2015| 0|18/01/2016| 2,442.11| 0.00| 2,442.11|F| #f0f0f0|CERCADO ES|308 KCENTR|52192|ORMEÑO HUAYANCA GLENDA IR|LIMA|LIMA|LA VICTORIA|LE|2015302300 |CARTERA|/REF|LET |10/07/2015| 0|25/01/2016| 2,442.12| 0.00| 2,442.12|F| #C4DBFF| | |52192| | | | | | | | | | | |TOTAL| 35,991.28| 0.00| 35,991.28|F| #6A6AFF| |308 KCENTR| | | | | | | | | | | | |TOTAL| 35,991.28| 0.00| 35,991.28|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|360 JULIA |52160|YACSAHUANCA CALLE DANIELA|LIMA|LIMA|LIMA|BO|7040003097 |||F90 |21/09/2015| 5|25/12/2015| 2,216.04| 0.00| 2,216.04|F| #f0f0f0|CERCADO ES|360 JULIA |52160|YACSAHUANCA CALLE DANIELA|LIMA|LIMA|LIMA|BO|7040003098 |||F90 |21/09/2015| 5|25/12/2015| 1,329.62| 0.00| 1,329.62|F| #f0f0f0|CERCADO ES|360 JULIA |52160|YACSAHUANCA CALLE DANIELA|LIMA|LIMA|LIMA|BO|7040003099 |||F90 |21/09/2015| 5|25/12/2015| 1,994.44| 0.00| 1,994.44|F| #f0f0f0|CERCADO ES|360 JULIA |52160|YACSAHUANCA CALLE DANIELA|LIMA|LIMA|LIMA|BO|7040003101 |||F90 |21/09/2015| 5|25/12/2015| 2,216.04| 0.00| 2,216.04|F| #C4DBFF| | |52160| | | | | | | | | | | |TOTAL| 7,756.14| 0.00| 7,756.14|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|360 JULIA |52282|SERRANO GALINDO MARIBEL|LIMA|LIMA|LIMA|BO|7040003008 |||E30 |31/08/2015| 5|05/10/2015| 1,000.17| 889.79| 110.38|F| #f0f0f0|CERCADO ES|360 JULIA |52282|SERRANO GALINDO MARIBEL|LIMA|LIMA|LIMA|BO|7040003009 |||E30 |31/08/2015| 5|05/10/2015| 1,000.17| 0.00| 1,000.17|F| #f0f0f0|CERCADO ES|360 JULIA |52282|SERRANO GALINDO MARIBEL|LIMA|LIMA|LIMA|BO|7040003011 |||E30 |31/08/2015| 5|05/10/2015| 1,177.99| 0.00| 1,177.99|F| #f0f0f0|CERCADO ES|360 JULIA |52282|SERRANO GALINDO MARIBEL|LIMA|LIMA|LIMA|BO|7040003103 |||F90 |21/09/2015| 5|25/12/2015| 1,402.55| 0.00| 1,402.55|F| #C4DBFF| | |52282| | | | | | | | | | | |TOTAL| 4,580.88| 889.79| 3,691.09|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|6820186574 |||E90 |07/08/2015| 5|10/11/2015| 6,880.17| 0.00| 6,880.17|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|6820186609 |||F90 |11/08/2015| 5|14/11/2015| 2,330.16| 0.00| 2,330.16|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040014160 |||F90 |08/08/2015| 5|11/11/2015| 10,874.94| 0.00| 10,874.94|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040014166 |||F90 |10/08/2015| 5|13/11/2015| 1,143.42| 0.00| 1,143.42|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040014182 |||F90 |11/08/2015| 5|14/11/2015| 1,700.79| 0.00| 1,700.79|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040014192 |||F90 |12/08/2015| 5|15/11/2015| 5,396.98| 0.00| 5,396.98|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040014195 |||P90 |12/08/2015| 5|15/11/2015| 2,376.11| 0.00| 2,376.11|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040014261 |||F90 |15/08/2015| 5|18/11/2015| 706.11| 0.00| 706.11|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040014325 |||F90 |18/08/2015| 5|21/11/2015| 1,619.43| 0.00| 1,619.43|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040014356 |||P90 |19/08/2015| 5|22/11/2015| 419.31| 0.00| 419.31|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040014398 |||F90 |20/08/2015| 5|23/11/2015| 1,037.93| 0.00| 1,037.93|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040014421 |||F90 |20/08/2015| 5|23/11/2015| 1,412.22| 0.00| 1,412.22|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015001 |||F90 |22/08/2015| 5|25/11/2015| 1,210.92| 0.00| 1,210.92|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015299 |||F90 |31/08/2015| 5|04/12/2015| 5,454.73| 0.00| 5,454.73|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015318 |||F90 |31/08/2015| 5|04/12/2015| 6,610.54| 0.00| 6,610.54|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015367 |||F90 |11/09/2015| 5|15/12/2015| 3,898.96| 0.00| 3,898.96|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015417 |||F90 |11/09/2015| 5|15/12/2015| 9,194.86| 0.00| 9,194.86|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015583 |||F90 |16/09/2015| 5|20/12/2015| 8,420.95| 0.00| 8,420.95|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015584 |||F90 |16/09/2015| 5|20/12/2015| 7,432.58| 0.00| 7,432.58|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015595 |||F90 |16/09/2015| 5|20/12/2015| 8,864.16| 0.00| 8,864.16|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015596 |||F90 |16/09/2015| 5|20/12/2015| 6,648.12| 0.00| 6,648.12|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015597 |||F90 |16/09/2015| 5|20/12/2015| 4,432.08| 0.00| 4,432.08|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|FA|7040015825 |||F90 |21/09/2015| 5|25/12/2015| 1,572.04| 0.00| 1,572.04|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|LE|2015347000 |BCO. CR|39076858|LET |07/08/2015| 0|18/09/2015| 9,500.00| 0.00| 9,500.00|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|LE|2015347100 |BCO. CR|39076859|LET |07/08/2015| 0|25/09/2015| 9,500.00| 0.00| 9,500.00|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|LE|2015347200 |BCO. CR|39076860|LET |07/08/2015| 0|02/10/2015| 9,500.00| 0.00| 9,500.00|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|LE|2015347300 |BCO. CR|39076861|LET |07/08/2015| 0|09/10/2015| 9,366.83| 0.00| 9,366.83|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|NC|6070003490 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 16.50| -16.50|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|NC|6070003491 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 37.80| -37.80|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|NC|6070003492 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 27.61| -27.61|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|NC|6070003493 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 27.95| -27.95|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|NC|6070003494 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 143.00| -143.00|F| #f0f0f0|CERCADO ES|360 JULIA |52405|DISTRIBUIDORA RIVER S S.A|LIMA|LIMA|LIMA|NC|6070003495 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 42.06| -42.06|F| #C4DBFF| | |52405| | | | | | | | | | | |TOTAL| 137,504.34| 294.92| 137,209.42|F| #6A6AFF| |360 JULIA | | | | | | | | | | | | |TOTAL| 149,841.36| 1,184.71| 148,656.65|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|449 JULIAN|42256|CENTENO LUDEÑA DE ESTRADA|LIMA|LIMA|LIMA|NC|6070002414 |||AFA |22/07/2015| 0|22/07/2015| 0.00| 34.89| -34.89|F| #C4DBFF| | |42256| | | | | | | | | | | |TOTAL| 0.00| 34.89| -34.89|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|449 JULIAN|52259|TELLO LUCANA OSWALDO|LIMA|LIMA|LIMA|PD|2141027779 |||AFA |18/11/2014| 0|18/11/2014| 0.00| 0.61| -0.61|F| #C4DBFF| | |52259| | | | | | | | | | | |TOTAL| 0.00| 0.61| -0.61|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|6820186305 |||F90 |17/07/2015| 5|20/10/2015| 2,525.06| 0.00| 2,525.06|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|7040013576 |||F90 |17/07/2015| 5|20/10/2015| 2,494.50| 0.00| 2,494.50|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|7040015325 |||F90 |31/08/2015| 5|04/12/2015| 10,773.31| 0.00| 10,773.31|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|7040015326 |||F90 |31/08/2015| 5|04/12/2015| 5,016.65| 0.00| 5,016.65|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|7040015327 |||F90 |31/08/2015| 5|04/12/2015| 5,295.84| 0.00| 5,295.84|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|7040015328 |||F90 |03/09/2015| 5|07/12/2015| 2,997.58| 0.00| 2,997.58|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|7040015340 |||F90 |03/09/2015| 5|07/12/2015| 4,713.51| 0.00| 4,713.51|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|7040015349 |||F90 |31/08/2015| 5|04/12/2015| 4,654.43| 0.00| 4,654.43|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|7040015544 |||F90 |16/09/2015| 5|20/12/2015| 11,523.41| 0.00| 11,523.41|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|7040015545 |||F90 |16/09/2015| 5|20/12/2015| 8,122.88| 0.00| 8,122.88|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|FA|7040015577 |||F90 |16/09/2015| 5|20/12/2015| 1,089.00| 0.00| 1,089.00|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|LE|2015369400 |BCO. CR|39117874|LET |19/08/2015| 0|14/09/2015| 2,945.00| 0.00| 2,945.00|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|LE|2015369500 |BCO. CR|39117875|LET |19/08/2015| 0|21/09/2015| 2,945.00| 0.00| 2,945.00|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|LE|2015369600 |BCO. CR|39117876|LET |19/08/2015| 0|28/09/2015| 2,945.00| 0.00| 2,945.00|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|LE|2015369700 |BCO. CR|39117877|LET |19/08/2015| 0|05/10/2015| 2,945.00| 0.00| 2,945.00|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|LE|2015369800 |BCO. CR|39117878|LET |19/08/2015| 0|12/10/2015| 2,945.00| 0.00| 2,945.00|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|LE|2015369900 |BCO. CR|39117879|LET |19/08/2015| 0|19/10/2015| 3,041.53| 0.00| 3,041.53|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|PD|2015071080 |||AFA |11/07/2015| 0|11/07/2015| 0.00| 24.50| -24.50|F| #f0f0f0|CERCADO ES|449 JULIAN|52427|VIVANCO ESTRADA DANIEL ED|LIMA|LIMA|LIMA|PD|2150915606 |||AFA |15/09/2015| 0|15/09/2015| 0.00| 34.89| -34.89|F| #C4DBFF| | |52427| | | | | | | | | | | |TOTAL| 76,972.70| 59.39| 76,913.31|F| #6A6AFF| |449 JULIAN| | | | | | | | | | | | |TOTAL| 76,972.70| 94.89| 76,877.81|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|999 SALDO |52341|RICHARD DAVID VENEGAS TEN|LIMA|LIMA|LIMA|PD|2150609652 |||AFA |12/06/2015| 0|12/06/2015| 0.00| 69.97| -69.97|F| #f0f0f0|CERCADO ES|999 SALDO |52341|RICHARD DAVID VENEGAS TEN|LIMA|LIMA|LIMA|PD|2150609698 |||AFA |12/06/2015| 0|12/06/2015| 0.00| 0.01| -0.01|F| #C4DBFF| | |52341| | | | | | | | | | | |TOTAL| 0.00| 69.98| -69.98|F| #A4FFA4|CERCADO ES| | | | | | | | | | | | | |TOTAL| 918,060.37| 19,625.28| 898,435.09|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|FA|6820187115 |||F90 |11/09/2015| 3|13/12/2015| 2,459.63| 0.00| 2,459.63|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|FA|6820187118 |||F90 |11/09/2015| 3|13/12/2015| 719.95| 0.00| 719.95|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|FA|6820187134 |||F90 |11/09/2015| 3|13/12/2015| 878.86| 0.00| 878.86|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|FA|7040015473 |||F90 |18/09/2015| 3|20/12/2015| 4,868.54| 0.00| 4,868.54|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|FA|7040015474 |||F90 |18/09/2015| 3|20/12/2015| 3,535.50| 0.00| 3,535.50|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|FA|7040015479 |||F90 |18/09/2015| 3|20/12/2015| 2,163.14| 0.00| 2,163.14|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|FA|7040015578 |||F90 |18/09/2015| 3|20/12/2015| 520.95| 0.00| 520.95|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|FA|7040015590 |||F90 |18/09/2015| 3|20/12/2015| 508.52| 0.00| 508.52|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|FA|7040015591 |||F90 |18/09/2015| 3|20/12/2015| 532.36| 0.00| 532.36|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|FA|7040015608 |||F90 |18/09/2015| 3|20/12/2015| 1,147.24| 0.00| 1,147.24|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|LE|2015331200 |BCO. CR|38890066|LET |23/07/2015| 0|18/09/2015| 3,650.00| 0.00| 3,650.00|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|LE|2015331300 |BCO. CR|38890067|LET |23/07/2015| 0|25/09/2015| 3,650.00| 0.00| 3,650.00|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|LE|2015331400 |BCO. CR|38890068|LET |23/07/2015| 0|02/10/2015| 3,504.17| 0.00| 3,504.17|F| #f0f0f0|SN MIGUEL-|114 BRICEÑ|55051|ISBEL SAC|LIMA|LIMA|MAGDALENA DEL MAR|LE|2015407000 |BCO. CR|39367370|LET |11/09/2015| 0|09/10/2015| 1,420.21| 0.00| 1,420.21|F| #C4DBFF| | |55051| | | | | | | | | | | |TOTAL| 29,559.07| 0.00| 29,559.07|F| #A4FFA4|SN MIGUEL-| | | | | | | | | | | | | |TOTAL| 29,559.07| 0.00| 29,559.07|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|MIRAFL.-SU| 58170 |58170|REDONDOS S A|LIMA|LIMA|MIRAFLORES|FA|7040014443 |||L30 |21/08/2015| 3|23/09/2015| 16,994.36| 0.00| 16,994.36|F| #C4DBFF| | |58170| | | | | | | | | | | |TOTAL| 16,994.36| 0.00| 16,994.36|F| #6A6AFF| | 58170 | | | | | | | | | | | | |TOTAL| 16,994.36| 0.00| 16,994.36|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|MIRAFL.-SU|999 SALDO |58182|INFANTES CERNA ISABEL PET|LIMA|LIMA|MIRAFLORES|NC|6000034078 |||AFA |19/02/2015| 0|19/02/2015| 0.00| 0.84| -0.84|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #A4FFA4|MIRAFL.-SU| | | | | | | | | | | | | |TOTAL| 16,994.36| 0.84| 16,993.52|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL RIMAC| 60076 |60076|CONFECCIONES TEXTILES ECW|LIMA|LIMA|RIMAC|FA|7040015790 |||EFE |18/09/2015| 0|18/09/2015| 4,455.02| 0.00| 4,455.02|F| #C4DBFF| | |60076| | | | | | | | | | | |TOTAL| 4,455.02| 0.00| 4,455.02|F| #6A6AFF| | 60076 | | | | | | | | | | | | |TOTAL| 4,455.02| 0.00| 4,455.02|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL RIMAC|999 SALDO |60076|CONFECCIONES TEXTILES ECW|LIMA|LIMA|RIMAC|PD|2150917623 |||AFA |17/09/2015| 0|17/09/2015| 0.00| 4,454.32| -4,454.32|F| #C4DBFF| | |60076| | | | | | | | | | | |TOTAL| 0.00| 4,454.32| -4,454.32|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL RIMAC|999 SALDO |60077|COMERCIALIZADORA Y SERVIC|LIMA|LIMA|RIMAC|PD|2150921538 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 3,700.00| -3,700.00|F| #f0f0f0|EL RIMAC|999 SALDO |60077|COMERCIALIZADORA Y SERVIC|LIMA|LIMA|RIMAC|PD|2150921668 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 485.27| -485.27|F| #C4DBFF| | |60077| | | | | | | | | | | |TOTAL| 0.00| 4,185.27| -4,185.27|F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 8,639.59| -8,639.59|F| #A4FFA4|EL RIMAC | | | | | | | | | | | | | |TOTAL| 4,455.02| 8,639.59| -4,184.57|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|004 DIAZ S|16440|DIAZ SUAREZ CARLOS|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040015826 |||F90 |21/09/2015| 3|23/12/2015| 2,880.85| 0.00| 2,880.85|F| #f0f0f0|SAN MARTIN|004 DIAZ S|16440|DIAZ SUAREZ CARLOS|LIMA|LIMA|SAN MARTIN DE PORRES|NC|6070003235 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 102.59| -102.59|F| #f0f0f0|SAN MARTIN|004 DIAZ S|16440|DIAZ SUAREZ CARLOS|LIMA|LIMA|SAN MARTIN DE PORRES|NC|6070003236 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 13.11| -13.11|F| #C4DBFF| | |16440| | | | | | | | | | | |TOTAL| 2,880.85| 115.70| 2,765.15|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|004 DIAZ S|42009|AYALA FLORES JULIA|LIMA|LIMA|SAN MARTIN DE PORRES|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 0.77| -0.77|F| #C4DBFF| | |42009| | | | | | | | | | | |TOTAL| 0.00| 0.77| -0.77|F| #6A6AFF| |004 DIAZ S| | | | | | | | | | | | |TOTAL| 2,880.85| 116.47| 2,764.38|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|0150002865 |||ND |09/07/2015| 3|12/07/2015| 96.68| 0.00| 96.68|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|0150002888 |||ND |20/07/2015| 3|23/07/2015| 110.33| 0.00| 110.33|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|0150002911 |||ND |31/07/2015| 3|03/08/2015| 116.23| 0.00| 116.23|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|0150002914 |||ND |05/08/2015| 3|08/08/2015| 116.23| 0.00| 116.23|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|0150002921 |||ND |12/08/2015| 3|15/08/2015| 116.23| 0.00| 116.23|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|0150002928 |||ND |14/08/2015| 3|17/08/2015| 90.27| 0.00| 90.27|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|0150002931 |||ND |17/08/2015| 3|20/08/2015| 80.83| 0.00| 80.83|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|0150002941 |||ND |24/08/2015| 3|27/08/2015| 161.66| 0.00| 161.66|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|0150002977 |||ND |11/09/2015| 3|14/09/2015| 242.49| 0.00| 242.49|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|0150002982 |||ND |16/09/2015| 3|19/09/2015| 90.27| 0.00| 90.27|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|FA|6820186280 |||F90 |16/07/2015| 3|17/10/2015| 6,884.86| 0.00| 6,884.86|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014564200 |BCO. CR|/PRO/REF 36823601|LET |05/12/2014| 0|17/07/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014564300 |BCO. CR|/PRO/REF 36823602|LET |05/12/2014| 0|24/07/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014564400 |BCO. CR|/PRO/REF 36823603|LET |05/12/2014| 0|31/07/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014564501 |BCO. CR|/PRO/REN 36823604|LET |07/08/2015| 0|06/09/2015| 2,000.00| 0.00| 2,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014564601 |BCO. CR|/REN 36823605|LET |14/08/2015| 0|13/09/2015| 2,000.00| 0.00| 2,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014564701 |BCO. CR|/REN 36823672|LET |21/08/2015| 0|20/09/2015| 2,000.00| 0.00| 2,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014564801 |BCO. CR|/REN 36823606|LET |28/08/2015| 0|27/09/2015| 2,000.00| 0.00| 2,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014564901 |BCO. CR|/REN 36823607|LET |04/09/2015| 0|04/10/2015| 2,000.00| 0.00| 2,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014565000 |BCO. CR|/REF 36823608|LET |05/12/2014| 0|11/09/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014565100 |BCO. CR|/REF 36823609|LET |05/12/2014| 0|18/09/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014565200 |BCO. CR|/REF 36823610|LET |05/12/2014| 0|25/09/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014565300 |BCO. CR|/REF 36823611|LET |05/12/2014| 0|02/10/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014565400 |BCO. CR|/REF 36823612|LET |05/12/2014| 0|09/10/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014565500 |BCO. CR|/REF 36823613|LET |05/12/2014| 0|16/10/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014565600 |BCO. CR|/REF 36823614|LET |05/12/2014| 0|23/10/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014565700 |BCO. CR|/REF 36823615|LET |05/12/2014| 0|30/10/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2014565800 |BCO. CR|/REF 36823616|LET |05/12/2014| 0|06/11/2015| 1,051.77| 0.00| 1,051.77|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2015133402 |BCO. CR|/PRO/REN 37775555|LET |05/07/2015| 0|04/08/2015| 2,537.24| 0.00| 2,537.24|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2015301400 |BCO. CR|/REF 38786906|LET |10/07/2015| 0|23/11/2015| 2,284.35| 0.00| 2,284.35|F| #f0f0f0|SAN MARTIN|308 KCENTR|62072|LA SPORTIVA E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|LE|2015301500 |BCO. CR|/REF 38786907|LET |10/07/2015| 0|30/11/2015| 2,284.35| 0.00| 2,284.35|F| #C4DBFF| | |62072| | | | | | | | | | | |TOTAL| 70,263.79| 0.00| 70,263.79|F| #6A6AFF| |308 KCENTR| | | | | | | | | | | | |TOTAL| 70,263.79| 0.00| 70,263.79|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|801 62071 |62071|FERNANDEZ OCHOA OSCAR NEP|LIMA|LIMA|PUENTE PIEDRA|NC|6070003261 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 97.00| -97.00|F| #C4DBFF| | |62071| | | | | | | | | | | |TOTAL| 0.00| 97.00| -97.00|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|801 62129 |62129|SAAVEDRA OCHOA MARIA CLAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|6820052309 |||F90 |22/07/2015| 3|23/10/2015| 455.95| 439.19| 16.76|F| #f0f0f0|SAN MARTIN|801 62129 |62129|SAAVEDRA OCHOA MARIA CLAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|6820052310 |||F90 |22/07/2015| 3|23/10/2015| 884.86| 852.24| 32.62|F| #f0f0f0|SAN MARTIN|801 62129 |62129|SAAVEDRA OCHOA MARIA CLAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|6820052311 |||F90 |22/07/2015| 3|23/10/2015| 824.86| 794.45| 30.41|F| #f0f0f0|SAN MARTIN|801 62129 |62129|SAAVEDRA OCHOA MARIA CLAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|6820052312 |||F90 |22/07/2015| 3|23/10/2015| 890.52| 857.67| 32.85|F| #f0f0f0|SAN MARTIN|801 62129 |62129|SAAVEDRA OCHOA MARIA CLAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040002813 |||F90 |21/07/2015| 3|22/10/2015| 1,275.10| 1,228.14| 46.96|F| #f0f0f0|SAN MARTIN|801 62129 |62129|SAAVEDRA OCHOA MARIA CLAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040002814 |||F90 |21/07/2015| 3|22/10/2015| 1,007.83| 970.68| 37.15|F| #f0f0f0|SAN MARTIN|801 62129 |62129|SAAVEDRA OCHOA MARIA CLAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040002815 |||F90 |21/07/2015| 3|22/10/2015| 567.51| 546.53| 20.98|F| #f0f0f0|SAN MARTIN|801 62129 |62129|SAAVEDRA OCHOA MARIA CLAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040002818 |||F90 |23/07/2015| 3|24/10/2015| 2,306.48| 2,221.94| 84.54|F| #f0f0f0|SAN MARTIN|801 62129 |62129|SAAVEDRA OCHOA MARIA CLAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040002868 |||F90 |31/07/2015| 3|01/11/2015| 172.99| 166.12| 6.87|F| #C4DBFF| | |62129| | | | | | | | | | | |TOTAL| 8,386.10| 8,076.96| 309.14|F| #6A6AFF| |801 62129 | | | | | | | | | | | | |TOTAL| 8,386.10| 8,076.96| 309.14|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|801 62133 |62133|OCHOA ORDOÑES DE SAAVEDRA|LIMA|LIMA|SAN MARTIN DE PORRES|BO|6820052308 |||F90 |17/07/2015| 3|18/10/2015| 579.52| 568.78| 10.74|F| #f0f0f0|SAN MARTIN|801 62133 |62133|OCHOA ORDOÑES DE SAAVEDRA|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040002766 |||F90 |09/07/2015| 3|10/10/2015| 248.37| 243.77| 4.60|F| #f0f0f0|SAN MARTIN|801 62133 |62133|OCHOA ORDOÑES DE SAAVEDRA|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040002802 |||F90 |16/07/2015| 3|17/10/2015| 296.79| 291.31| 5.48|F| #f0f0f0|SAN MARTIN|801 62133 |62133|OCHOA ORDOÑES DE SAAVEDRA|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040002803 |||F90 |16/07/2015| 3|17/10/2015| 289.76| 284.39| 5.37|F| #f0f0f0|SAN MARTIN|801 62133 |62133|OCHOA ORDOÑES DE SAAVEDRA|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040002873 |||F90 |31/07/2015| 3|01/11/2015| 206.97| 199.36| 7.61|F| #C4DBFF| | |62133| | | | | | | | | | | |TOTAL| 1,621.41| 1,587.61| 33.80|F| #6A6AFF| |801 62133 | | | | | | | | | | | | |TOTAL| 1,621.41| 1,587.61| 33.80|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|838 62139 |62139|AVELINO GONI MANUEL FELIX|LIMA|LIMA|PUENTE PIEDRA|PD|2141022536 |||AFA |18/11/2014| 0|18/11/2014| 0.00| 0.71| -0.71|F| #C4DBFF| | |62139| | | | | | | | | | | |TOTAL| 0.00| 0.71| -0.71|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|838 62146 |62146|MAVELLY E.I.R.L.|LIMA|LIMA|PUENTE PIEDRA|PD|2150827606 |||AFA |31/08/2015| 0|31/08/2015| 0.00| 180.06| -180.06|F| #C4DBFF| | |62146| | | | | | | | | | | |TOTAL| 0.00| 180.06| -180.06|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|999 SALDO |62134|GRUPO EMPRESARIAL VELASQU|LIMA|LIMA|PUENTE PIEDRA|PD|2140512404 |||AFA |14/05/2014| 0|14/05/2014| 0.00| 48.37| -48.37|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #A4FFA4|SAN MARTIN| | | | | | | | | | | | | |TOTAL| 83,152.15| 10,107.18| 73,044.97|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS|003 PARION|67157|PARIONA CERON VICTOR|LIMA|LIMA|LOS OLIVOS|FA|6820186247 |||F90 |15/07/2015| 3|16/10/2015| 310.00| 0.00| 310.00|F| #f0f0f0|LOS OLIVOS|003 PARION|67157|PARIONA CERON VICTOR|LIMA|LIMA|LOS OLIVOS|FA|6820186284 |||F90 |16/07/2015| 3|17/10/2015| 1,159.04| 0.00| 1,159.04|F| #f0f0f0|LOS OLIVOS|003 PARION|67157|PARIONA CERON VICTOR|LIMA|LIMA|LOS OLIVOS|FA|7040013521 |||F90 |16/07/2015| 3|17/10/2015| 4,444.45| 0.00| 4,444.45|F| #f0f0f0|LOS OLIVOS|003 PARION|67157|PARIONA CERON VICTOR|LIMA|LIMA|LOS OLIVOS|FA|7040013522 |||F90 |16/07/2015| 3|17/10/2015| 3,240.58| 0.00| 3,240.58|F| #f0f0f0|LOS OLIVOS|003 PARION|67157|PARIONA CERON VICTOR|LIMA|LIMA|LOS OLIVOS|FA|7040013523 |||F90 |16/07/2015| 3|17/10/2015| 453.64| 0.00| 453.64|F| #C4DBFF| | |67157| | | | | | | | | | | |TOTAL| 9,607.71| 0.00| 9,607.71|F| #6A6AFF| |003 PARION| | | | | | | | | | | | |TOTAL| 9,607.71| 0.00| 9,607.71|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS|007 PAEZ R|67175|SEGOVIA PASTRANA VDA.DE P|LIMA|LIMA|LOS OLIVOS|FA|7040015603 |||E30 |16/09/2015| 3|19/10/2015| 6,062.25| 0.00| 6,062.25|F| #C4DBFF| | |67175| | | | | | | | | | | |TOTAL| 6,062.25| 0.00| 6,062.25|F| #6A6AFF| |007 PAEZ R| | | | | | | | | | | | |TOTAL| 6,062.25| 0.00| 6,062.25|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS|741 45083 |45083|ROLDAN BALUIS ANTONIO|LIMA|LIMA|INDEPENDENCIA|FA|6820186696 |||F90 |17/08/2015| 3|18/11/2015| 2,029.55| 1,954.70| 74.85|F| #f0f0f0|LOS OLIVOS|741 45083 |45083|ROLDAN BALUIS ANTONIO|LIMA|LIMA|INDEPENDENCIA|FA|6820186697 |||F90 |17/08/2015| 3|18/11/2015| 1,235.47| 14.96| 1,220.51|F| #f0f0f0|LOS OLIVOS|741 45083 |45083|ROLDAN BALUIS ANTONIO|LIMA|LIMA|INDEPENDENCIA|FA|6820186699 |||F90 |17/08/2015| 3|18/11/2015| 3,077.10| 0.00| 3,077.10|F| #f0f0f0|LOS OLIVOS|741 45083 |45083|ROLDAN BALUIS ANTONIO|LIMA|LIMA|INDEPENDENCIA|FA|7040014304 |||F90 |17/08/2015| 3|18/11/2015| 1,657.79| 0.00| 1,657.79|F| #f0f0f0|LOS OLIVOS|741 45083 |45083|ROLDAN BALUIS ANTONIO|LIMA|LIMA|INDEPENDENCIA|FA|7040014305 |||F90 |17/08/2015| 3|18/11/2015| 745.10| 0.00| 745.10|F| #f0f0f0|LOS OLIVOS|741 45083 |45083|ROLDAN BALUIS ANTONIO|LIMA|LIMA|INDEPENDENCIA|FA|7040014306 |||F90 |17/08/2015| 3|18/11/2015| 562.81| 0.00| 562.81|F| #f0f0f0|LOS OLIVOS|741 45083 |45083|ROLDAN BALUIS ANTONIO|LIMA|LIMA|INDEPENDENCIA|FA|7040014387 |||F90 |22/08/2015| 3|23/11/2015| 113.40| 0.00| 113.40|F| #f0f0f0|LOS OLIVOS|741 45083 |45083|ROLDAN BALUIS ANTONIO|LIMA|LIMA|INDEPENDENCIA|FA|7040014395 |||F90 |22/08/2015| 3|23/11/2015| 276.78| 0.00| 276.78|F| #C4DBFF| | |45083| | | | | | | | | | | |TOTAL| 9,698.00| 1,969.66| 7,728.34|F| #A4FFA4|LOS OLIVOS| | | | | | | | | | | | | |TOTAL| 25,367.96| 1,969.66| 23,398.30|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SURCO| 72679 |72679|CENT ESTUD PREVEN TRATAM|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040015113 |||EFE |26/08/2015| 0|26/08/2015| 408.04| 13.65| 394.39|F| #C4DBFF| | |72679| | | | | | | | | | | |TOTAL| 408.04| 13.65| 394.39|F| #6A6AFF| | 72679 | | | | | | | | | | | | |TOTAL| 408.04| 13.65| 394.39|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SURCO|114 BRICEÑ|72067|ISBEL S.A.C.|LIMA|LIMA|SANTIAGO DE SURCO|FA|6820187117 |||F90 |11/09/2015| 3|13/12/2015| 762.30| 0.00| 762.30|F| #f0f0f0|SURCO|114 BRICEÑ|72067|ISBEL S.A.C.|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040015477 |||F90 |14/09/2015| 3|16/12/2015| 2,228.64| 0.00| 2,228.64|F| #f0f0f0|SURCO|114 BRICEÑ|72067|ISBEL S.A.C.|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040015592 |||F90 |18/09/2015| 3|20/12/2015| 1,076.10| 0.00| 1,076.10|F| #f0f0f0|SURCO|114 BRICEÑ|72067|ISBEL S.A.C.|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040015615 |||F90 |18/09/2015| 3|20/12/2015| 1,147.24| 0.00| 1,147.24|F| #C4DBFF| | |72067| | | | | | | | | | | |TOTAL| 5,214.28| 0.00| 5,214.28|F| #6A6AFF| |114 BRICEÑ| | | | | | | | | | | | |TOTAL| 5,214.28| 0.00| 5,214.28|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SURCO|999 SALDO |72679|CENT ESTUD PREVEN TRATAM|LIMA|LIMA|SANTIAGO DE SURCO|NC|6070003337 |||AFA |16/09/2015| 0|16/09/2015| 0.00| 394.42| -394.42|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #A4FFA4|SURCO | | | | | | | | | | | | | |TOTAL| 5,622.32| 408.07| 5,214.25|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|FA|0150002861 |||ND |09/07/2015| 3|12/07/2015| 242.49| 0.00| 242.49|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|FA|0150002886 |||ND |20/07/2015| 3|23/07/2015| 231.32| 0.00| 231.32|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|FA|0150002896 |||ND |22/07/2015| 3|25/07/2015| 135.78| 0.00| 135.78|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|FA|0150002906 |||ND |31/07/2015| 3|03/08/2015| 90.27| 0.00| 90.27|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|FA|0150002909 |||ND |31/07/2015| 3|03/08/2015| 90.27| 0.00| 90.27|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|FA|0150002918 |||ND |12/08/2015| 3|15/08/2015| 92.63| 0.00| 92.63|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|FA|0150002926 |||ND |14/08/2015| 3|17/08/2015| 90.27| 0.00| 90.27|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|LE|2014563402 |BCO. CR|/PRO/REN 36823593|LET |21/06/2015| 0|21/07/2015| 2,000.00| 0.00| 2,000.00|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|LE|2014563602 |BCO. CR|/PRO/REN 36823595|LET |05/07/2015| 0|04/08/2015| 2,000.00| 0.00| 2,000.00|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|LE|2014563801 |BCO. CR|/PRO/REN 36823597|LET |19/06/2015| 0|19/07/2015| 2,000.00| 0.00| 2,000.00|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|LE|2014564001 |BCO. CR|/PRO/REN 36823599|LET |03/07/2015| 0|02/08/2015| 3,000.00| 0.00| 3,000.00|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|LE|2014564100 |BCO. CR|/PRO/REF 36823600|LET |05/12/2014| 0|10/07/2015| 4,828.58| 0.00| 4,828.58|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|LE|2015301100 |BCO. CR|/REF 38786903|LET |10/07/2015| 0|02/11/2015| 2,161.89| 0.00| 2,161.89|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|LE|2015301200 |BCO. CR|/REF 38786904|LET |10/07/2015| 0|09/11/2015| 2,161.89| 0.00| 2,161.89|F| #f0f0f0|ATE VITART|308 KCENTR|76125|LA SPORTIVA E.I.R.L.|LIMA|LIMA|ATE|LE|2015301300 |BCO. CR|/REF 38786905|LET |10/07/2015| 0|16/11/2015| 2,161.89| 0.00| 2,161.89|F| #C4DBFF| | |76125| | | | | | | | | | | |TOTAL| 21,287.28| 0.00| 21,287.28|F| #A4FFA4|ATE VITART| | | | | | | | | | | | | |TOTAL| 21,287.28| 0.00| 21,287.28|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|MOQUEGUA|830 82028 |82028|SANDOVAL ORTIZ ROXANA NEL|MOQUEGUA|MARISCAL NIETO|MOQUEGUA|PD|2141110282 |||AFA |12/11/2014| 0|12/11/2014| 0.00| 0.78| -0.78|F| #C4DBFF| | |82028| | | | | | | | | | | |TOTAL| 0.00| 0.78| -0.78|F| #f0f0f0|PUNO|808 88962 |88962|CORPORACION MONGE E.I.R.L|PUNO|PUNO|PUNO|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 2.12| -2.12|F| #f0f0f0|PUNO|808 88962 |88962|CORPORACION MONGE E.I.R.L|PUNO|PUNO|PUNO|NC|6000028052 |||AFA |30/01/2014| 0|30/01/2014| 0.00| 70.77| -70.77|F| #f0f0f0|PUNO|808 88962 |88962|CORPORACION MONGE E.I.R.L|PUNO|PUNO|PUNO|PD|2120208537 |||AFA |12/02/2014| 0|12/02/2014| 0.00| 131.10| -131.10|F| #f0f0f0|PUNO|808 88962 |88962|CORPORACION MONGE E.I.R.L|PUNO|PUNO|PUNO|PD|2140127520 |||AFA |20/02/2014| 0|20/02/2014| 0.00| 91.67| -91.67|F| #f0f0f0|PUNO|808 88962 |88962|CORPORACION MONGE E.I.R.L|PUNO|PUNO|PUNO|PD|2141118636 |||AFA |18/11/2014| 0|18/11/2014| 0.00| 356.95| -356.95|F| #f0f0f0|PUNO|808 88962 |88962|CORPORACION MONGE E.I.R.L|PUNO|PUNO|PUNO|PD|2141118905 |||AFA |18/11/2014| 0|18/11/2014| 0.00| 873.21| -873.21|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| T| 1,534,441.02| 84,748.04| 1,449,692.98|