#f0f0f0|CALLAO| 16970 |16970|KUAN LEE RICARDO|LIMA-CALLAO|CALLAO|CALLAO|FA|6820186250 |||F90 |15/07/2015| 3|16/10/2015| 277.36| 188.59| 88.77|F| #f0f0f0|CALLAO| 16970 |16970|KUAN LEE RICARDO|LIMA-CALLAO|CALLAO|CALLAO|FA|6820186256 |||P90 |15/07/2015| 3|16/10/2015| 222.01| 0.00| 222.01|F| #C4DBFF| | |16970| | | | | | | | | | | |TOTAL| 499.37| 188.59| 310.78|F| #6A6AFF| | 16970 | | | | | | | | | | | | |TOTAL| 499.37| 188.59| 310.78|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CALLAO| 16976 |16976|ALONSO SOTELO YOLANDA EST|LIMA-CALLAO|CALLAO|CALLAO|FA|6820186365 |||F60 |23/07/2015| 3|24/09/2015| 880.19| 0.00| 880.19|F| #f0f0f0|CALLAO| 16976 |16976|ALONSO SOTELO YOLANDA EST|LIMA-CALLAO|CALLAO|CALLAO|FA|7040013622 |||F30 |18/07/2015| 3|20/08/2015| 3,323.85| 1,833.89| 1,489.96|F| #f0f0f0|CALLAO| 16976 |16976|ALONSO SOTELO YOLANDA EST|LIMA-CALLAO|CALLAO|CALLAO|FA|7040013718 |||F30 |23/07/2015| 3|25/08/2015| 2,683.32| 0.00| 2,683.32|F| #f0f0f0|CALLAO| 16976 |16976|ALONSO SOTELO YOLANDA EST|LIMA-CALLAO|CALLAO|CALLAO|FA|7040013721 |||F60 |23/07/2015| 3|24/09/2015| 1,450.57| 0.00| 1,450.57|F| #f0f0f0|CALLAO| 16976 |16976|ALONSO SOTELO YOLANDA EST|LIMA-CALLAO|CALLAO|CALLAO|FA|7040014120 |||F30 |07/08/2015| 3|09/09/2015| 400.16| 0.00| 400.16|F| #C4DBFF| | |16976| | | | | | | | | | | |TOTAL| 8,738.09| 1,833.89| 6,904.20|F| #6A6AFF| | 16976 | | | | | | | | | | | | |TOTAL| 8,738.09| 1,833.89| 6,904.20|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CALLAO|492 MANUEL|16092|SANCHEZ DE ZEGARRA SOLEDA|LIMA-CALLAO|CALLAO|CALLAO|FA|0150002923 |||ND |12/08/2015| 3|15/08/2015| 200.53| 0.00| 200.53|F| #f0f0f0|CALLAO|492 MANUEL|16092|SANCHEZ DE ZEGARRA SOLEDA|LIMA-CALLAO|CALLAO|CALLAO|FA|0150002934 |||ND |19/08/2015| 3|22/08/2015| 200.53| 0.00| 200.53|F| #f0f0f0|CALLAO|492 MANUEL|16092|SANCHEZ DE ZEGARRA SOLEDA|LIMA-CALLAO|CALLAO|CALLAO|LE|2015260900 |BCO. CR|/PRO 38572755|LET |17/06/2015| 0|31/07/2015| 7,572.15| 6,000.00| 1,572.15|F| #f0f0f0|CALLAO|492 MANUEL|16092|SANCHEZ DE ZEGARRA SOLEDA|LIMA-CALLAO|CALLAO|CALLAO|LE|2015261000 |BCO. CR|/PRO 38572756|LET |17/06/2015| 0|08/08/2015| 7,572.15| 0.00| 7,572.15|F| #C4DBFF| | |16092| | | | | | | | | | | |TOTAL| 15,545.36| 6,000.00| 9,545.36|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CALLAO|492 MANUEL|16986|ZEGARRA SANCHEZ JUANA DEB|LIMA-CALLAO|CALLAO|CARMEN DE LA LEGUA REYNOS|LE|2015335700 |BCO. CR|38971671|LET |24/07/2015| 0|14/09/2015| 12,935.20| 0.00| 12,935.20|F| #C4DBFF| | |16986| | | | | | | | | | | |TOTAL| 12,935.20| 0.00| 12,935.20|F| #6A6AFF| |492 MANUEL| | | | | | | | | | | | |TOTAL| 28,480.56| 6,000.00| 22,480.56|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CALLAO|728 16083 |16083|POLO CISNEROS EDGAR ELIO|LIMA-CALLAO|CALLAO|CALLAO|FA|0150002695 |||ND |27/03/2015| 3|30/03/2015| 90.27| 0.00| 90.27|F| #f0f0f0|CALLAO|728 16083 |16083|POLO CISNEROS EDGAR ELIO|LIMA-CALLAO|CALLAO|CALLAO|FA|0150002703 |||ND |07/04/2015| 3|10/04/2015| 90.27| 0.00| 90.27|F| #f0f0f0|CALLAO|728 16083 |16083|POLO CISNEROS EDGAR ELIO|LIMA-CALLAO|CALLAO|CALLAO|LE|2015078900 |BCO. CR|/PRO 37552580|LET |26/02/2015| 0|17/03/2015| 1,725.00| 0.00| 1,725.00|F| #f0f0f0|CALLAO|728 16083 |16083|POLO CISNEROS EDGAR ELIO|LIMA-CALLAO|CALLAO|CALLAO|LE|2015079000 |BCO. CR|/PRO 37552581|LET |26/02/2015| 0|24/03/2015| 1,723.76| 0.00| 1,723.76|F| #C4DBFF| | |16083| | | | | | | | | | | |TOTAL| 3,629.30| 0.00| 3,629.30|F| #6A6AFF| |728 16083 | | | | | | | | | | | | |TOTAL| 3,629.30| 0.00| 3,629.30|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CALLAO|999 SALDO |16979|N & T INVERSIONES GENERAL|LIMA-CALLAO|CALLAO|LA PERLA|PD|2130314427 |||AFA |14/03/2013| 0|14/03/2013| 0.00| 37.70| -37.70|F| #C4DBFF| | |16979| | | | | | | | | | | |TOTAL| 0.00| 37.70| -37.70|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CALLAO|999 SALDO |16982|REYES CHANGANA PERCY RUBE|LIMA-CALLAO|CALLAO|VENTANILLA|NC|6000034051 |||AFA |18/02/2015| 0|18/02/2015| 0.00| 1.92| -1.92|F| #C4DBFF| | |16982| | | | | | | | | | | |TOTAL| 0.00| 1.92| -1.92|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CALLAO|999 SALDO |16984|DE LA CRUZ CARHUALLANCA R|LIMA-CALLAO|CALLAO|CARMEN DE LA LEGUA REYNOS|PD|2141210305 |||AFA |31/12/2014| 0|31/12/2014| 0.00| 3.26| -3.26|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 42.88| -42.88|F| #A4FFA4|CALLAO | | | | | | | | | | | | | |TOTAL| 41,347.32| 8,065.36| 33,281.96|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VENTANILLA|787 17005 |17005|FARGE MENDOZA ALBERTO|LIMA-CALLAO|CALLAO|VENTANILLA|NC|6000029637 |||AFA |21/05/2014| 0|21/05/2014| 0.00| 12.46| -12.46|F| #C4DBFF| | |17005| | | | | | | | | | | |TOTAL| 0.00| 12.46| -12.46|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VENTANILLA|787 17006 |17006|FARGE MENDOZA ALBERTO|LIMA-CALLAO|CALLAO|VENTANILLA|FA|6820186554 |||F60 |07/08/2015| 0|06/10/2015| 1,658.11| 0.00| 1,658.11|F| #f0f0f0|VENTANILLA|787 17006 |17006|FARGE MENDOZA ALBERTO|LIMA-CALLAO|CALLAO|VENTANILLA|FA|6820186915 |||F60 |28/08/2015| 0|27/10/2015| 984.40| 0.00| 984.40|F| #f0f0f0|VENTANILLA|787 17006 |17006|FARGE MENDOZA ALBERTO|LIMA-CALLAO|CALLAO|VENTANILLA|FA|7040013568 |||F60 |16/07/2015| 0|14/09/2015| 6,974.89| 222.62| 6,752.27|F| #f0f0f0|VENTANILLA|787 17006 |17006|FARGE MENDOZA ALBERTO|LIMA-CALLAO|CALLAO|VENTANILLA|FA|7040013927 |||F60 |25/07/2015| 0|23/09/2015| 448.38| 0.00| 448.38|F| #f0f0f0|VENTANILLA|787 17006 |17006|FARGE MENDOZA ALBERTO|LIMA-CALLAO|CALLAO|VENTANILLA|FA|7040014150 |||F60 |07/08/2015| 0|06/10/2015| 4,822.64| 0.00| 4,822.64|F| #f0f0f0|VENTANILLA|787 17006 |17006|FARGE MENDOZA ALBERTO|LIMA-CALLAO|CALLAO|VENTANILLA|FA|7040014151 |||F60 |07/08/2015| 0|06/10/2015| 4,521.06| 0.00| 4,521.06|F| #f0f0f0|VENTANILLA|787 17006 |17006|FARGE MENDOZA ALBERTO|LIMA-CALLAO|CALLAO|VENTANILLA|FA|7040014152 |||F60 |07/08/2015| 0|06/10/2015| 1,617.02| 0.00| 1,617.02|F| #f0f0f0|VENTANILLA|787 17006 |17006|FARGE MENDOZA ALBERTO|LIMA-CALLAO|CALLAO|VENTANILLA|FA|7040014172 |||P30 |10/08/2015| 0|09/09/2015| 2,912.19| 679.76| 2,232.43|F| #f0f0f0|VENTANILLA|787 17006 |17006|FARGE MENDOZA ALBERTO|LIMA-CALLAO|CALLAO|VENTANILLA|FA|7040015141 |||F60 |28/08/2015| 0|27/10/2015| 5,092.07| 0.00| 5,092.07|F| #C4DBFF| | |17006| | | | | | | | | | | |TOTAL| 29,030.76| 902.38| 28,128.38|F| #6A6AFF| |787 17006 | | | | | | | | | | | | |TOTAL| 29,030.76| 902.38| 28,128.38|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VENTANILLA|999 SALDO |17007|CALLE LOPEZ SAYDA IRENE|LIMA-CALLAO|CALLAO|VENTANILLA|PD|2150907853 |||AFA |16/09/2015| 0|16/09/2015| 0.00| 384.15| -384.15|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #A4FFA4|VENTANILLA| | | | | | | | | | | | | |TOTAL| 29,030.76| 1,298.99| 27,731.77|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|HUANCAYO|022 CABELL|27156|MEZA RAMOS JAVIER|JUNIN|HUANCAYO|HUANCAYO|BO|7040002993 |||EF4 |31/08/2015| 0|04/09/2015| 102.01| 101.97| 0.04|F| #C4DBFF| | |27156| | | | | | | | | | | |TOTAL| 102.01| 101.97| 0.04|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|HUANCAYO|022 CABELL|27178|VILLAZANA CERRON RAUL|JUNIN|HUANCAYO|HUANCAYO|BO|7040003094 |||EF4 |19/09/2015| 0|23/09/2015| 1,953.49| 0.00| 1,953.49|F| #C4DBFF| | |27178| | | | | | | | | | | |TOTAL| 1,953.49| 0.00| 1,953.49|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|HUANCAYO|022 CABELL|27239|SALVADOR CHEVARRIA MAXIMI|JUNIN|HUANCAYO|HUANCAYO|PD|2140801783 |||AFA |09/09/2014| 0|09/09/2014| 0.00| 0.50| -0.50|F| #C4DBFF| | |27239| | | | | | | | | | | |TOTAL| 0.00| 0.50| -0.50|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|HUANCAYO|022 CABELL|27250|DIEGO ROJAS PRECILIANA|JUNIN|HUANCAYO|HUANCAYO|BO|7040003079 |||EFE |17/09/2015| 0|17/09/2015| 5,082.31| 0.00| 5,082.31|F| #C4DBFF| | |27250| | | | | | | | | | | |TOTAL| 5,082.31| 0.00| 5,082.31|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|HUANCAYO|022 CABELL|27260|SALVATIERRA SOTO JOEL|JUNIN|HUANCAYO|EL TAMBO|BO|7040003077 |||EFE |17/09/2015| 0|17/09/2015| 2,027.71| 0.00| 2,027.71|F| #C4DBFF| | |27260| | | | | | | | | | | |TOTAL| 2,027.71| 0.00| 2,027.71|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|HUANCAYO|022 CABELL|27261|TALLEDO VELASCO MARTIN|JUNIN|HUANCAYO|EL TAMBO|BO|7040003095 |||EF4 |19/09/2015| 0|23/09/2015| 6,276.44| 0.00| 6,276.44|F| #C4DBFF| | |27261| | | | | | | | | | | |TOTAL| 6,276.44| 0.00| 6,276.44|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|HUANCAYO|022 CABELL|27303|SOTO CABELLO ANTHONY RUSS|JUNIN|HUANCAYO|HUANCAYO|FA|6820187050 |||E90 |02/09/2015| 5|06/12/2015| 1,975.91| 0.00| 1,975.91|F| #f0f0f0|HUANCAYO|022 CABELL|27303|SOTO CABELLO ANTHONY RUSS|JUNIN|HUANCAYO|HUANCAYO|NC|6000032541 |||AFA |11/11/2014| 0|11/11/2014| 0.00| 1.11| -1.11|F| #C4DBFF| | |27303| | | | | | | | | | | |TOTAL| 1,975.91| 1.11| 1,974.80|F| #6A6AFF| |022 CABELL| | | | | | | | | | | | |TOTAL| 17,417.87| 103.58| 17,314.29|F| #A4FFA4|HUANCAYO | | | | | | | | | | | | | |TOTAL| 17,417.87| 103.58| 17,314.29|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|BARRANCO-C| 36077 |36077|GUARDIA ESPINOZA EUDA MAU|LIMA|LIMA|CHORRILLOS|FA|7040014477 |||EFE |21/08/2015| 0|21/08/2015| 750.67| 541.76| 208.91|F| #C4DBFF| | |36077| | | | | | | | | | | |TOTAL| 750.67| 541.76| 208.91|F| #6A6AFF| | 36077 | | | | | | | | | | | | |TOTAL| 750.67| 541.76| 208.91|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|BARRANCO-C|999 SALDO |36075|PILLPE BUSTAMANTE DIANA|LIMA|LIMA|CHORRILLOS|PD|2150907939 |||AFA |16/09/2015| 0|16/09/2015| 0.00| 98.62| -98.62|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #A4FFA4|BARRANCO-C| | | | | | | | | | | | | |TOTAL| 750.67| 640.38| 110.29|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|BRENA|828 37054 |37054|GRANDSTEF CALZADOS SOCIED|LIMA|LIMA|BREĽA|FA|6820186315 |||P60 |20/07/2015| 3|21/09/2015| 489.41| 0.00| 489.41|F| #f0f0f0|BRENA|828 37054 |37054|GRANDSTEF CALZADOS SOCIED|LIMA|LIMA|BREĽA|FA|6820186992 |||F60 |31/08/2015| 3|02/11/2015| 1,881.96| 0.00| 1,881.96|F| #f0f0f0|BRENA|828 37054 |37054|GRANDSTEF CALZADOS SOCIED|LIMA|LIMA|BREĽA|FA|7040013600 |||F60 |17/07/2015| 3|18/09/2015| 2,470.29| 127.34| 2,342.95|F| #f0f0f0|BRENA|828 37054 |37054|GRANDSTEF CALZADOS SOCIED|LIMA|LIMA|BREĽA|FA|7040013635 |||F60 |17/07/2015| 3|18/09/2015| 1,954.62| 0.00| 1,954.62|F| #f0f0f0|BRENA|828 37054 |37054|GRANDSTEF CALZADOS SOCIED|LIMA|LIMA|BREĽA|FA|7040013662 |||P60 |20/07/2015| 3|21/09/2015| 1,173.01| 0.00| 1,173.01|F| #f0f0f0|BRENA|828 37054 |37054|GRANDSTEF CALZADOS SOCIED|LIMA|LIMA|BREĽA|FA|7040015263 |||F60 |31/08/2015| 3|02/11/2015| 2,032.88| 0.00| 2,032.88|F| #C4DBFF| | |37054| | | | | | | | | | | |TOTAL| 10,002.17| 127.34| 9,874.83|F| #A4FFA4|BRENA | | | | | | | | | | | | | |TOTAL| 10,002.17| 127.34| 9,874.83|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|999 SALDO |42366|ORENCIO CHAVEZ LEOPOLDO D|LIMA|LIMA|LIMA|PD|2130904645 |||AFA |25/08/2014| 0|25/08/2014| 0.00| 1.83| -1.83|F| #C4DBFF| | |42366| | | | | | | | | | | |TOTAL| 0.00| 1.83| -1.83|F| #f0f0f0|S.J.MIRAFL| 44035 |44035|COMERCIAL ALVAREZ EIRL|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|6820187145 |||F60 |15/09/2015| 3|17/11/2015| 1,958.85| 0.00| 1,958.85|F| #f0f0f0|S.J.MIRAFL| 44035 |44035|COMERCIAL ALVAREZ EIRL|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|6820187146 |||F60 |15/09/2015| 3|17/11/2015| 2,308.04| 0.00| 2,308.04|F| #f0f0f0|S.J.MIRAFL| 44035 |44035|COMERCIAL ALVAREZ EIRL|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015498 |||F60 |15/09/2015| 3|17/11/2015| 7,190.06| 0.00| 7,190.06|F| #f0f0f0|S.J.MIRAFL| 44035 |44035|COMERCIAL ALVAREZ EIRL|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015526 |||F60 |15/09/2015| 3|17/11/2015| 5,058.27| 0.00| 5,058.27|F| #f0f0f0|S.J.MIRAFL| 44035 |44035|COMERCIAL ALVAREZ EIRL|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015533 |||F60 |15/09/2015| 3|17/11/2015| 9,451.87| 0.00| 9,451.87|F| #f0f0f0|S.J.MIRAFL| 44035 |44035|COMERCIAL ALVAREZ EIRL|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015394000 |BCO. CR|/REF 39232227|LET |31/08/2015| 0|30/09/2015| 3,774.00| 0.00| 3,774.00|F| #f0f0f0|S.J.MIRAFL| 44035 |44035|COMERCIAL ALVAREZ EIRL|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015394100 |BCO. CR|/REF 39232228|LET |31/08/2015| 0|10/10/2015| 3,774.00| 0.00| 3,774.00|F| #f0f0f0|S.J.MIRAFL| 44035 |44035|COMERCIAL ALVAREZ EIRL|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015394200 |BCO. CR|/REF 39232229|LET |31/08/2015| 0|20/10/2015| 3,776.42| 0.00| 3,776.42|F| #C4DBFF| | |44035| | | | | | | | | | | |TOTAL| 37,291.51| 0.00| 37,291.51|F| #6A6AFF| | 44035 | | | | | | | | | | | | |TOTAL| 37,291.51| 0.00| 37,291.51|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|6820186901 |||F90 |26/08/2015| 3|27/11/2015| 364.05| 0.00| 364.05|F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015122 |||F90 |27/08/2015| 3|28/11/2015| 3,474.70| 0.00| 3,474.70|F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015811 |||F90 |21/09/2015| 3|23/12/2015| 1,329.62| 0.00| 1,329.62|F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015303800 |BCO. CR|38786930|LET |10/07/2015| 0|23/09/2015| 1,062.40| 0.00| 1,062.40|F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015303900 |BCO. CR|38786931|LET |10/07/2015| 0|30/09/2015| 1,062.40| 0.00| 1,062.40|F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015304000 |BCO. CR|38786932|LET |10/07/2015| 0|07/10/2015| 1,062.40| 0.00| 1,062.40|F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015304100 |BCO. CR|38786933|LET |10/07/2015| 0|14/10/2015| 1,062.36| 0.00| 1,062.36|F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015393600 |BCO. CR|/REF 39232223|LET |31/08/2015| 0|21/10/2015| 1,338.00| 0.00| 1,338.00|F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015393700 |BCO. CR|/REF 39232224|LET |31/08/2015| 0|28/10/2015| 1,338.00| 0.00| 1,338.00|F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015393800 |BCO. CR|/REF 39232225|LET |31/08/2015| 0|04/11/2015| 1,338.00| 0.00| 1,338.00|F| #f0f0f0|S.J.MIRAFL| 44039 |44039|CCOYLLO HUAMANCHA PROFITA|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015393900 |BCO. CR|/REF 39232226|LET |31/08/2015| 0|11/11/2015| 1,340.18| 0.00| 1,340.18|F| #C4DBFF| | |44039| | | | | | | | | | | |TOTAL| 14,772.11| 0.00| 14,772.11|F| #6A6AFF| | 44039 | | | | | | | | | | | | |TOTAL| 14,772.11| 0.00| 14,772.11|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL| 44070 |44070|GUANILO CHOMBA SEGUNDO ED|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|6820186944 |||F30 |28/08/2015| 3|30/09/2015| 2,464.90| 2,417.87| 47.03|F| #f0f0f0|S.J.MIRAFL| 44070 |44070|GUANILO CHOMBA SEGUNDO ED|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040014451 |||F30 |22/08/2015| 3|24/09/2015| 2,725.47| 2,673.17| 52.30|F| #C4DBFF| | |44070| | | | | | | | | | | |TOTAL| 5,190.37| 5,091.04| 99.33|F| #6A6AFF| | 44070 | | | | | | | | | | | | |TOTAL| 5,190.37| 5,091.04| 99.33|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL|466 LEODAN|44041|ZAMUDIO DEL CASTILLO LEOD|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015261 |||F60 |31/08/2015| 3|02/11/2015| 2,672.42| 0.00| 2,672.42|F| #f0f0f0|S.J.MIRAFL|466 LEODAN|44041|ZAMUDIO DEL CASTILLO LEOD|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015304700 |BCO. CR|38786939|LET |10/07/2015| 0|19/09/2015| 989.00| 0.00| 989.00|F| #f0f0f0|S.J.MIRAFL|466 LEODAN|44041|ZAMUDIO DEL CASTILLO LEOD|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015304800 |BCO. CR|38786940|LET |10/07/2015| 0|26/09/2015| 989.00| 0.00| 989.00|F| #f0f0f0|S.J.MIRAFL|466 LEODAN|44041|ZAMUDIO DEL CASTILLO LEOD|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015304900 |BCO. CR|38786941|LET |10/07/2015| 0|03/10/2015| 993.72| 0.00| 993.72|F| #f0f0f0|S.J.MIRAFL|466 LEODAN|44041|ZAMUDIO DEL CASTILLO LEOD|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015399100 |BCO. CR|39233056|LET |31/08/2015| 0|05/11/2015| 860.37| 0.00| 860.37|F| #f0f0f0|S.J.MIRAFL|466 LEODAN|44041|ZAMUDIO DEL CASTILLO LEOD|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015399200 |BCO. CR|39233057|LET |31/08/2015| 0|14/11/2015| 860.38| 0.00| 860.38|F| #C4DBFF| | |44041| | | | | | | | | | | |TOTAL| 7,364.89| 0.00| 7,364.89|F| #6A6AFF| |466 LEODAN| | | | | | | | | | | | |TOTAL| 7,364.89| 0.00| 7,364.89|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL|701 44043 |44043|CONTRERAS LLAJARUNA JUAN|LIMA|LIMA|LURIN|LE|2015353200 |BCO. CR|39076911|LET |10/08/2015| 0|19/10/2015| 5,283.87| 0.00| 5,283.87|F| #f0f0f0|S.J.MIRAFL|701 44043 |44043|CONTRERAS LLAJARUNA JUAN|LIMA|LIMA|LURIN|LE|2015423500 |CARTERA||LET |18/09/2015| 0|26/11/2015| 990.63| 0.00| 990.63|F| #C4DBFF| | |44043| | | | | | | | | | | |TOTAL| 6,274.50| 0.00| 6,274.50|F| #6A6AFF| |701 44043 | | | | | | | | | | | | |TOTAL| 6,274.50| 0.00| 6,274.50|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015053 |||F90 |27/08/2015| 3|28/11/2015| 2,763.12| 2,712.25| 50.87|F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015064 |||P90 |27/08/2015| 3|28/11/2015| 2,674.47| 2,625.90| 48.57|F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015769 |||F90 |19/09/2015| 3|21/12/2015| 5,850.48| 0.00| 5,850.48|F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015770 |||F90 |19/09/2015| 3|21/12/2015| 9,055.53| 0.00| 9,055.53|F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015771 |||F90 |19/09/2015| 3|21/12/2015| 9,537.33| 0.00| 9,537.33|F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015351400 |BCO. CR|39076893|LET |10/08/2015| 0|16/10/2015| 1,898.72| 0.00| 1,898.72|F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015351500 |BCO. CR|39076894|LET |10/08/2015| 0|20/10/2015| 10,247.29| 0.00| 10,247.29|F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015351600 |BCO. CR|39076895|LET |10/08/2015| 0|23/10/2015| 5,050.59| 0.00| 5,050.59|F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015351700 |BCO. CR|39076896|LET |10/08/2015| 0|26/10/2015| 3,453.32| 0.00| 3,453.32|F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015424300 |CARTERA||LET |21/09/2015| 0|28/11/2015| 2,712.25| 0.00| 2,712.25|F| #f0f0f0|S.J.MIRAFL|701 44059 |44059|CALZADOS CONTER S S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|LE|2015424400 |CARTERA||LET |21/09/2015| 0|28/11/2015| 2,625.90| 0.00| 2,625.90|F| #C4DBFF| | |44059| | | | | | | | | | | |TOTAL| 55,869.00| 5,338.15| 50,530.85|F| #6A6AFF| |701 44059 | | | | | | | | | | | | |TOTAL| 55,869.00| 5,338.15| 50,530.85|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL|999 SALDO |44051|HUARACA SIMPI ELIAS|LIMA|LIMA|SAN JUAN DE MIRAFLORES|PD|2131002255 |||AFA |11/10/2013| 0|11/10/2013| 0.00| 0.83| -0.83|F| #C4DBFF| | |44051| | | | | | | | | | | |TOTAL| 0.00| 0.83| -0.83|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL|999 SALDO |44070|GUANILO CHOMBA SEGUNDO ED|LIMA|LIMA|SAN JUAN DE MIRAFLORES|PD|2150921205 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 100.15| -100.15|F| #C4DBFF| | |44070| | | | | | | | | | | |TOTAL| 0.00| 100.15| -100.15|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL|999 SALDO |44074|DIESTRA HUERTA MARISOL ES|LIMA|LIMA|SAN JUAN DE MIRAFLORES|PD|2130910377 |||AFA |12/09/2013| 0|12/09/2013| 0.00| 67.21| -67.21|F| #C4DBFF| | |44074| | | | | | | | | | | |TOTAL| 0.00| 67.21| -67.21|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL|999 SALDO |44077|ALVAREZ HUARACA GISELLA V|LIMA|LIMA|SAN JUAN DE MIRAFLORES|PD|2140410144 |||AFA |27/05/2014| 0|27/05/2014| 0.00| 5.51| -5.51|F| #C4DBFF| | |44077| | | | | | | | | | | |TOTAL| 0.00| 5.51| -5.51|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL|999 SALDO |44082|ROJAS LIMACHE LEON|LIMA|LIMA|VILLA MARIA DEL TRIUNFO|PD|2150831949 |||AFA |31/08/2015| 0|31/08/2015| 0.00| 0.03| -0.03|F| #f0f0f0|S.J.MIRAFL|999 SALDO |44082|ROJAS LIMACHE LEON|LIMA|LIMA|VILLA MARIA DEL TRIUNFO|PD|2150831949 |||AFA |31/08/2015| 0|31/08/2015| 0.00| 120.32| -120.32|F| #f0f0f0|S.J.MIRAFL|999 SALDO |44082|ROJAS LIMACHE LEON|LIMA|LIMA|VILLA MARIA DEL TRIUNFO|PD|2150831949 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 35.05| -35.05|F| #f0f0f0|S.J.MIRAFL|999 SALDO |44082|ROJAS LIMACHE LEON|LIMA|LIMA|VILLA MARIA DEL TRIUNFO|PD|2150831949 |||AFA |31/08/2015| 0|31/08/2015| 0.00| 432.48| -432.48|F| #C4DBFF| | |44082| | | | | | | | | | | |TOTAL| 0.00| 587.88| -587.88|F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 761.58| -761.58|F| #A4FFA4|S.J.MIRAFL| | | | | | | | | | | | | |TOTAL| 126,762.38| 11,190.77| 115,571.61|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA| 00007 |00007|ESPINO SANCHEZ ANGEL|LIMA|LIMA|CARABAYLLO|FA|6820186817 |||F90 |21/08/2015| 3|22/11/2015| 1,112.93| 0.00| 1,112.93|F| #f0f0f0|COMAS-CARA| 00007 |00007|ESPINO SANCHEZ ANGEL|LIMA|LIMA|CARABAYLLO|FA|6820187179 |||F90 |15/09/2015| 3|17/12/2015| 915.72| 0.00| 915.72|F| #f0f0f0|COMAS-CARA| 00007 |00007|ESPINO SANCHEZ ANGEL|LIMA|LIMA|CARABAYLLO|FA|7040013421 |||F90 |13/07/2015| 3|14/10/2015| 2,465.26| 1.00| 2,464.26|F| #f0f0f0|COMAS-CARA| 00007 |00007|ESPINO SANCHEZ ANGEL|LIMA|LIMA|CARABAYLLO|FA|7040013431 |||F90 |13/07/2015| 3|14/10/2015| 1,377.63| 0.00| 1,377.63|F| #f0f0f0|COMAS-CARA| 00007 |00007|ESPINO SANCHEZ ANGEL|LIMA|LIMA|CARABAYLLO|FA|7040013528 |||F90 |16/07/2015| 3|17/10/2015| 206.97| 0.00| 206.97|F| #f0f0f0|COMAS-CARA| 00007 |00007|ESPINO SANCHEZ ANGEL|LIMA|LIMA|CARABAYLLO|FA|7040013726 |||F90 |23/07/2015| 3|24/10/2015| 1,180.42| 0.00| 1,180.42|F| #f0f0f0|COMAS-CARA| 00007 |00007|ESPINO SANCHEZ ANGEL|LIMA|LIMA|CARABAYLLO|FA|7040014437 |||F90 |22/08/2015| 3|23/11/2015| 1,948.06| 0.00| 1,948.06|F| #f0f0f0|COMAS-CARA| 00007 |00007|ESPINO SANCHEZ ANGEL|LIMA|LIMA|CARABAYLLO|FA|7040014472 |||F90 |22/08/2015| 3|23/11/2015| 248.51| 0.00| 248.51|F| #f0f0f0|COMAS-CARA| 00007 |00007|ESPINO SANCHEZ ANGEL|LIMA|LIMA|CARABAYLLO|FA|7040015566 |||F90 |19/09/2015| 3|21/12/2015| 247.52| 0.00| 247.52|F| #f0f0f0|COMAS-CARA| 00007 |00007|ESPINO SANCHEZ ANGEL|LIMA|LIMA|CARABAYLLO|FA|7040015593 |||F90 |19/09/2015| 3|21/12/2015| 1,502.51| 0.00| 1,502.51|F| #C4DBFF| | |00007| | | | | | | | | | | |TOTAL| 11,205.53| 1.00| 11,204.53|F| #6A6AFF| | 00007 | | | | | | | | | | | | |TOTAL| 11,205.53| 1.00| 11,204.53|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA| 45046 |45046|HINOSTROZA SANDOVAL LUIS|LIMA|LIMA|CARABAYLLO|FA|7040015586 |||F30 |19/09/2015| 3|22/10/2015| 858.71| 0.00| 858.71|F| #f0f0f0|COMAS-CARA| 45046 |45046|HINOSTROZA SANDOVAL LUIS|LIMA|LIMA|CARABAYLLO|FA|7040015655 |||F30 |19/09/2015| 3|22/10/2015| 1,502.27| 0.00| 1,502.27|F| #C4DBFF| | |45046| | | | | | | | | | | |TOTAL| 2,360.98| 0.00| 2,360.98|F| #6A6AFF| | 45046 | | | | | | | | | | | | |TOTAL| 2,360.98| 0.00| 2,360.98|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA| 45060 |45060|BARRUETA ROJAS ELMER|LIMA|LIMA|PUENTE PIEDRA|FA|6820187147 |||F30 |15/09/2015| 3|18/10/2015| 2,061.11| 0.00| 2,061.11|F| #f0f0f0|COMAS-CARA| 45060 |45060|BARRUETA ROJAS ELMER|LIMA|LIMA|PUENTE PIEDRA|FA|7040015144 |||F60 |28/08/2015| 3|30/10/2015| 2,880.71| 0.00| 2,880.71|F| #f0f0f0|COMAS-CARA| 45060 |45060|BARRUETA ROJAS ELMER|LIMA|LIMA|PUENTE PIEDRA|FA|7040015527 |||F30 |19/09/2015| 3|22/10/2015| 4,271.48| 0.00| 4,271.48|F| #C4DBFF| | |45060| | | | | | | | | | | |TOTAL| 9,213.30| 0.00| 9,213.30|F| #6A6AFF| | 45060 | | | | | | | | | | | | |TOTAL| 9,213.30| 0.00| 9,213.30|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA| 45640 |45640|HUAMANI ARIAS ROCIO MAGAL|LIMA|LIMA|CARABAYLLO|BO|7040002807 |||F30 |20/07/2015| 3|22/08/2015| 4,289.50| 3,571.59| 717.91|F| #C4DBFF| | |45640| | | | | | | | | | | |TOTAL| 4,289.50| 3,571.59| 717.91|F| #6A6AFF| | 45640 | | | | | | | | | | | | |TOTAL| 4,289.50| 3,571.59| 717.91|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|999 SALDO |45646|SANTILLAN MORALES DE HUER|LIMA|LIMA|COMAS|PD|2130312202 |||AFA |23/01/2015| 0|23/01/2015| 0.00| 9.42| -9.42|F| #f0f0f0|COMAS-CARA|999 SALDO |45646|SANTILLAN MORALES DE HUER|LIMA|LIMA|COMAS|PD|2130312202 |||AFA |14/05/2013| 0|14/05/2013| 0.00| 3.23| -3.23|F| #C4DBFF| | |45646| | | | | | | | | | | |TOTAL| 0.00| 12.65| -12.65|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|999 SALDO |45648|KA LINSON PERU S.A.C.|LIMA|LIMA|COMAS|PD|2150505791 |||AFA |13/05/2015| 0|13/05/2015| 0.00| 87.21| -87.21|F| #C4DBFF| | |45648| | | | | | | | | | | |TOTAL| 0.00| 87.21| -87.21|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|999 SALDO |45659|EGUSQUIZA VERGARA CESAR A|LIMA|LIMA|COMAS|PD|2150310149 |||AFA |16/03/2015| 0|16/03/2015| 0.00| 209.18| -209.18|F| #C4DBFF| | |45659| | | | | | | | | | | |TOTAL| 0.00| 209.18| -209.18|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|999 SALDO |45664|ROQUE CASTILLO HEBERT|LIMA|LIMA|COMAS|PD|2150625215 |||AFA |30/06/2015| 0|30/06/2015| 0.00| 1.72| -1.72|F| #C4DBFF| | |45664| | | | | | | | | | | |TOTAL| 0.00| 1.72| -1.72|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|999 SALDO |45666|CONFECCIONES GENERALES RU|LIMA|LIMA|CARABAYLLO|PD|2150907868 |||AFA |16/09/2015| 0|16/09/2015| 0.00| 94.00| -94.00|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 404.76| -404.76|F| #A4FFA4|COMAS-CARA| | | | | | | | | | | | | |TOTAL| 27,069.31| 3,977.35| 23,091.96|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LINCE-JESU|728 48059 |48059|POLO IPARRAGUIRRE ELIO|LIMA|LIMA|LINCE|FA|0150002717 |||ND |13/04/2015| 3|16/04/2015| 90.27| 0.00| 90.27|F| #f0f0f0|LINCE-JESU|728 48059 |48059|POLO IPARRAGUIRRE ELIO|LIMA|LIMA|LINCE|FA|0150002730 |||ND |17/04/2015| 3|20/04/2015| 90.27| 0.00| 90.27|F| #f0f0f0|LINCE-JESU|728 48059 |48059|POLO IPARRAGUIRRE ELIO|LIMA|LIMA|LINCE|FA|0150002736 |||ND |24/04/2015| 3|27/04/2015| 90.27| 0.00| 90.27|F| #f0f0f0|LINCE-JESU|728 48059 |48059|POLO IPARRAGUIRRE ELIO|LIMA|LIMA|LINCE|LE|2015079300 |BCO. CR|/PRO 37552584|LET |26/02/2015| 0|14/04/2015| 1,769.16| 50.00| 1,719.16|F| #C4DBFF| | |48059| | | | | | | | | | | |TOTAL| 2,039.97| 50.00| 1,989.97|F| #A4FFA4|LINCE-JESU| | | | | | | | | | | | | |TOTAL| 2,039.97| 50.00| 1,989.97|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|6820186674 |||P90 |14/08/2015| 3|15/11/2015| 2,023.79| 0.00| 2,023.79|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|6820186678 |||F60 |14/08/2015| 3|16/10/2015| 2,340.36| 0.00| 2,340.36|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|6820186679 |||P90 |14/08/2015| 3|15/11/2015| 597.55| 0.00| 597.55|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|6820186763 |||F30 |19/08/2015| 3|21/09/2015| 493.33| 0.00| 493.33|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|6820186810 |||F60 |21/08/2015| 3|23/10/2015| 993.43| 0.00| 993.43|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|6820186867 |||F30 |25/08/2015| 3|27/09/2015| 1,907.12| 0.00| 1,907.12|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|6820187061 |||F30 |03/09/2015| 3|06/10/2015| 890.95| 0.00| 890.95|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|6820187069 |||F30 |09/09/2015| 3|12/10/2015| 1,748.05| 0.00| 1,748.05|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|7040014266 |||F30 |15/08/2015| 3|17/09/2015| 6,794.74| 4,948.98| 1,845.76|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|7040014290 |||F60 |15/08/2015| 3|17/10/2015| 1,527.18| 0.00| 1,527.18|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|7040014291 |||F60 |15/08/2015| 3|17/10/2015| 1,003.66| 0.00| 1,003.66|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|7040014403 |||F30 |20/08/2015| 3|22/09/2015| 5,722.58| 0.00| 5,722.58|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|7040014488 |||F60 |22/08/2015| 3|24/10/2015| 4,406.56| 0.00| 4,406.56|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|7040015066 |||F30 |27/08/2015| 3|29/09/2015| 628.53| 0.00| 628.53|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|7040015445 |||F30 |11/09/2015| 3|14/10/2015| 4,268.39| 0.00| 4,268.39|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|7040015625 |||F60 |17/09/2015| 3|19/11/2015| 1,931.99| 0.00| 1,931.99|F| #f0f0f0|EL AGUSTIN| 50332 |50332|MARDYK S E.I.R.L.|LIMA|LIMA|LA VICTORIA|FA|7040015690 |||F60 |17/09/2015| 3|19/11/2015| 8,714.77| 0.00| 8,714.77|F| #C4DBFF| | |50332| | | | | | | | | | | |TOTAL| 45,992.98| 4,948.98| 41,044.00|F| #6A6AFF| | 50332 | | | | | | | | | | | | |TOTAL| 45,992.98| 4,948.98| 41,044.00|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|022 CABELL|50313|PEREZ YAJAHUANCA JIMME|LIMA|LIMA|EL AGUSTINO|NC|6000031118 |||AFA |18/08/2014| 0|18/08/2014| 0.00| 0.58| -0.58|F| #C4DBFF| | |50313| | | | | | | | | | | |TOTAL| 0.00| 0.58| -0.58|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|675 50255 |50255|ESTRADA GRIJALVA CARLOS|LIMA|LIMA|LIMA|NC|6070001578 |||AFA |09/06/2015| 0|09/06/2015| 0.00| 23.73| -23.73|F| #C4DBFF| | |50255| | | | | | | | | | | |TOTAL| 0.00| 23.73| -23.73|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|6820186589 |||F90 |10/08/2015| 3|11/11/2015| 3,673.66| 3,061.88| 611.78|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|6820186766 |||F90 |19/08/2015| 3|20/11/2015| 461.55| 0.00| 461.55|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|6820186833 |||P90 |21/08/2015| 3|22/11/2015| 2,117.69| 0.00| 2,117.69|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|6820186866 |||F90 |26/08/2015| 3|27/11/2015| 647.21| 0.00| 647.21|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|7040014159 |||F90 |10/08/2015| 3|11/11/2015| 4,870.12| 0.00| 4,870.12|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|7040014164 |||F90 |10/08/2015| 3|11/11/2015| 5,596.67| 0.00| 5,596.67|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|7040014165 |||F90 |10/08/2015| 3|11/11/2015| 6,546.07| 0.00| 6,546.07|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|7040014175 |||F90 |10/08/2015| 3|11/11/2015| 8,661.11| 0.00| 8,661.11|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|7040014264 |||F90 |17/08/2015| 3|18/11/2015| 1,375.23| 0.00| 1,375.23|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|7040014286 |||F90 |17/08/2015| 3|18/11/2015| 3,968.28| 0.00| 3,968.28|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|7040014405 |||F90 |20/08/2015| 3|21/11/2015| 2,467.71| 0.00| 2,467.71|F| #f0f0f0|EL AGUSTIN|675 50342 |50342|ESTRADA MONTALVO LUIS EDU|LIMA|LIMA|LA VICTORIA|FA|7040015065 |||F90 |27/08/2015| 3|28/11/2015| 741.42| 0.00| 741.42|F| #C4DBFF| | |50342| | | | | | | | | | | |TOTAL| 41,126.72| 3,061.88| 38,064.84|F| #6A6AFF| |675 50342 | | | | | | | | | | | | |TOTAL| 41,126.72| 3,061.88| 38,064.84|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|999 SALDO |50321|PINEDA HUERTA YENNI MARLE|LIMA|LIMA|LA VICTORIA|PD|2130416493 |||AFA |03/07/2013| 0|03/07/2013| 0.00| 2.14| -2.14|F| #C4DBFF| | |50321| | | | | | | | | | | |TOTAL| 0.00| 2.14| -2.14|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|999 SALDO |50336|WWW.MARIOIMPORT.CON E.I.R|LIMA|LIMA|LA VICTORIA|PD|2015071428 |||AFA |07/08/2015| 0|07/08/2015| 0.00| 0.51| -0.51|F| #C4DBFF| | |50336| | | | | | | | | | | |TOTAL| 0.00| 0.51| -0.51|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|999 SALDO |50344|FENITEX S.A.C.|LIMA|LIMA|LA VICTORIA|PD|2150216227 |||AFA |24/02/2015| 0|24/02/2015| 0.00| 3.33| -3.33|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 5.98| -5.98|F| #A4FFA4|EL AGUSTIN| | | | | | | | | | | | | |TOTAL| 87,119.70| 8,041.15| 79,078.55|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES| 52171 |52171|DISTRIBUIDORA NAVARRETE S|LIMA|LIMA|LIMA|FA|6820183110 |||L60 |13/02/2015| 5|19/04/2015| 661.30| 0.00| 661.30|F| #f0f0f0|CERCADO ES| 52171 |52171|DISTRIBUIDORA NAVARRETE S|LIMA|LIMA|LIMA|FA|7040008574 |||L60 |13/02/2015| 5|19/04/2015| 1,786.10| 1,745.54| 40.56|F| #f0f0f0|CERCADO ES| 52171 |52171|DISTRIBUIDORA NAVARRETE S|LIMA|LIMA|LIMA|FA|7040008930 |||L60 |25/02/2015| 5|01/05/2015| 196.54| 134.46| 62.08|F| #C4DBFF| | |52171| | | | | | | | | | | |TOTAL| 2,643.94| 1,880.00| 763.94|F| #6A6AFF| | 52171 | | | | | | | | | | | | |TOTAL| 2,643.94| 1,880.00| 763.94|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES| 52426 |52426|AYSA YUCRA MODESTO|LIMA|LIMA|LIMA|FA|6820186624 |||F30 |12/08/2015| 5|16/09/2015| 1,241.17| 1,217.29| 23.88|F| #f0f0f0|CERCADO ES| 52426 |52426|AYSA YUCRA MODESTO|LIMA|LIMA|LIMA|FA|6820186818 |||F30 |21/08/2015| 5|25/09/2015| 159.77| 0.00| 159.77|F| #f0f0f0|CERCADO ES| 52426 |52426|AYSA YUCRA MODESTO|LIMA|LIMA|LIMA|FA|7040014209 |||F30 |12/08/2015| 5|16/09/2015| 1,051.78| 691.40| 360.38|F| #f0f0f0|CERCADO ES| 52426 |52426|AYSA YUCRA MODESTO|LIMA|LIMA|LIMA|FA|7040014493 |||F30 |22/08/2015| 5|26/09/2015| 1,716.96| 0.00| 1,716.96|F| #C4DBFF| | |52426| | | | | | | | | | | |TOTAL| 4,169.68| 1,908.69| 2,260.99|F| #6A6AFF| | 52426 | | | | | | | | | | | | |TOTAL| 4,169.68| 1,908.69| 2,260.99|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|022 CABELL|52377|GRUPO PERU SPORT SAC|LIMA|LIMA|LIMA|FA|6820186743 |||E90 |19/08/2015| 5|22/11/2015| 549.88| 0.00| 549.88|F| #f0f0f0|CERCADO ES|022 CABELL|52377|GRUPO PERU SPORT SAC|LIMA|LIMA|LIMA|FA|6820186755 |||E90 |19/08/2015| 5|22/11/2015| 4,354.14| 0.00| 4,354.14|F| #f0f0f0|CERCADO ES|022 CABELL|52377|GRUPO PERU SPORT SAC|LIMA|LIMA|LIMA|FA|6820186756 |||E90 |19/08/2015| 5|22/11/2015| 847.39| 0.00| 847.39|F| #f0f0f0|CERCADO ES|022 CABELL|52377|GRUPO PERU SPORT SAC|LIMA|LIMA|LIMA|FA|6820186912 |||E90 |27/08/2015| 5|30/11/2015| 2,676.56| 0.00| 2,676.56|F| #f0f0f0|CERCADO ES|022 CABELL|52377|GRUPO PERU SPORT SAC|LIMA|LIMA|LIMA|FA|6820187071 |||E90 |08/09/2015| 5|12/12/2015| 866.60| 0.00| 866.60|F| #f0f0f0|CERCADO ES|022 CABELL|52377|GRUPO PERU SPORT SAC|LIMA|LIMA|LIMA|FA|6820187078 |||E90 |09/09/2015| 5|13/12/2015| 2,713.89| 0.00| 2,713.89|F| #f0f0f0|CERCADO ES|022 CABELL|52377|GRUPO PERU SPORT SAC|LIMA|LIMA|LIMA|FA|6820187199 |||E90 |17/09/2015| 5|21/12/2015| 2,942.57| 0.00| 2,942.57|F| #f0f0f0|CERCADO ES|022 CABELL|52377|GRUPO PERU SPORT SAC|LIMA|LIMA|LIMA|FA|7040015140 |||E90 |27/08/2015| 5|30/11/2015| 787.65| 0.00| 787.65|F| #f0f0f0|CERCADO ES|022 CABELL|52377|GRUPO PERU SPORT SAC|LIMA|LIMA|LIMA|NC|6070001593 |||AFA |09/06/2015| 0|09/06/2015| 0.00| 0.58| -0.58|F| #C4DBFF| | |52377| | | | | | | | | | | |TOTAL| 15,738.68| 0.58| 15,738.10|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|022 CABELL|52397|CODICALZA E.I.R.L.|LIMA|LIMA|LIMA|FA|6820186599 |||E90 |11/08/2015| 5|14/11/2015| 4,691.70| 0.00| 4,691.70|F| #f0f0f0|CERCADO ES|022 CABELL|52397|CODICALZA E.I.R.L.|LIMA|LIMA|LIMA|FA|6820186606 |||E90 |11/08/2015| 5|14/11/2015| 3,320.54| 0.00| 3,320.54|F| #f0f0f0|CERCADO ES|022 CABELL|52397|CODICALZA E.I.R.L.|LIMA|LIMA|LIMA|FA|6820187037 |||E90 |31/08/2015| 5|04/12/2015| 4,082.15| 0.00| 4,082.15|F| #f0f0f0|CERCADO ES|022 CABELL|52397|CODICALZA E.I.R.L.|LIMA|LIMA|LIMA|FA|6820187041 |||E90 |31/08/2015| 5|04/12/2015| 1,054.86| 0.00| 1,054.86|F| #f0f0f0|CERCADO ES|022 CABELL|52397|CODICALZA E.I.R.L.|LIMA|LIMA|LIMA|FA|6820187044 |||E90 |31/08/2015| 5|04/12/2015| 807.26| 0.00| 807.26|F| #f0f0f0|CERCADO ES|022 CABELL|52397|CODICALZA E.I.R.L.|LIMA|LIMA|LIMA|FA|6820187045 |||E90 |31/08/2015| 5|04/12/2015| 2,563.55| 0.00| 2,563.55|F| #C4DBFF| | |52397| | | | | | | | | | | |TOTAL| 16,520.06| 0.00| 16,520.06|F| #6A6AFF| |022 CABELL| | | | | | | | | | | | |TOTAL| 32,258.74| 0.58| 32,258.16|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|6820186309 |||F90 |17/07/2015| 5|20/10/2015| 4,594.78| 0.00| 4,594.78|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|6820186647 |||P90 |13/08/2015| 5|16/11/2015| 1,101.44| 0.00| 1,101.44|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|6820186649 |||P90 |13/08/2015| 5|16/11/2015| 1,066.81| 0.00| 1,066.81|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|6820186652 |||F90 |13/08/2015| 5|16/11/2015| 6,154.02| 0.00| 6,154.02|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|6820186653 |||E90 |13/08/2015| 5|16/11/2015| 1,565.57| 0.00| 1,565.57|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|6820186976 |||F90 |28/08/2015| 5|01/12/2015| 447.27| 0.00| 447.27|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|6820187002 |||F90 |31/08/2015| 5|04/12/2015| 910.02| 0.00| 910.02|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|6820187106 |||F90 |10/09/2015| 5|14/12/2015| 889.35| 0.00| 889.35|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|6820187111 |||E90 |10/09/2015| 5|14/12/2015| 625.68| 0.00| 625.68|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|6820187150 |||F30 |15/09/2015| 5|20/10/2015| 619.64| 0.00| 619.64|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040013347 |||F90 |09/07/2015| 5|12/10/2015| 3,627.21| 624.99| 3,002.22|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040013375 |||F90 |10/07/2015| 5|13/10/2015| 14,312.55| 0.00| 14,312.55|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040013393 |||F90 |10/07/2015| 5|13/10/2015| 3,311.55| 0.00| 3,311.55|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040013486 |||F90 |16/07/2015| 5|19/10/2015| 1,391.27| 0.00| 1,391.27|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040013594 |||F90 |17/07/2015| 5|20/10/2015| 7,261.86| 0.00| 7,261.86|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040014256 |||F90 |14/08/2015| 5|17/11/2015| 2,538.23| 0.00| 2,538.23|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015216 |||F90 |29/08/2015| 5|02/12/2015| 3,430.20| 0.00| 3,430.20|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015217 |||F90 |29/08/2015| 5|02/12/2015| 5,302.61| 0.00| 5,302.61|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015252 |||F90 |31/08/2015| 5|04/12/2015| 634.37| 0.00| 634.37|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015253 |||F90 |31/08/2015| 5|04/12/2015| 3,667.09| 0.00| 3,667.09|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015270 |||P90 |31/08/2015| 5|04/12/2015| 1,973.90| 0.00| 1,973.90|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015282 |||F90 |31/08/2015| 5|04/12/2015| 4,379.77| 0.00| 4,379.77|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015381 |||F90 |10/09/2015| 5|14/12/2015| 6,076.98| 0.00| 6,076.98|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015389 |||F90 |10/09/2015| 5|14/12/2015| 6,171.78| 0.00| 6,171.78|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015422 |||F90 |10/09/2015| 5|14/12/2015| 6,173.35| 0.00| 6,173.35|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015454 |||F90 |10/09/2015| 5|14/12/2015| 400.40| 0.00| 400.40|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015611 |||F90 |16/09/2015| 5|20/12/2015| 2,216.04| 0.00| 2,216.04|F| #f0f0f0|CERCADO ES|675 52379 |52379|ESTRADA GRIJALVA CARLOS E|LIMA|LIMA|LIMA|FA|7040015641 |||F90 |17/09/2015| 5|21/12/2015| 11,107.67| 0.00| 11,107.67|F| #C4DBFF| | |52379| | | | | | | | | | | |TOTAL| 101,951.41| 624.99| 101,326.42|F| #6A6AFF| |675 52379 | | | | | | | | | | | | |TOTAL| 101,951.41| 624.99| 101,326.42|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|6820186794 |||F90 |21/08/2015| 5|24/11/2015| 2,075.66| 2,037.29| 38.37|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|6820186826 |||P90 |21/08/2015| 5|24/11/2015| 303.79| 298.65| 5.14|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|6820186864 |||F90 |25/08/2015| 5|28/11/2015| 566.31| 555.90| 10.41|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|6820186947 |||F90 |28/08/2015| 5|01/12/2015| 893.60| 877.12| 16.48|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|6820186955 |||F90 |28/08/2015| 5|01/12/2015| 570.45| 559.91| 10.54|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|6820187070 |||F90 |09/09/2015| 5|13/12/2015| 864.07| 848.12| 15.95|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|6820187177 |||F90 |15/09/2015| 5|19/12/2015| 298.96| 294.62| 4.34|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|6820187233 |||F90 |19/09/2015| 5|23/12/2015| 617.93| 0.00| 617.93|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|6820187234 |||F90 |19/09/2015| 5|23/12/2015| 801.01| 0.00| 801.01|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|7040014478 |||F90 |22/08/2015| 5|25/11/2015| 420.27| 412.51| 7.76|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|7040015185 |||F90 |28/08/2015| 5|01/12/2015| 957.75| 940.19| 17.56|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|7040015200 |||F90 |28/08/2015| 5|01/12/2015| 252.00| 247.33| 4.67|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|7040015418 |||F90 |11/09/2015| 5|15/12/2015| 1,063.23| 1,043.57| 19.66|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|7040015534 |||F90 |16/09/2015| 5|20/12/2015| 1,264.30| 1,245.70| 18.60|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|7040015777 |||F90 |19/09/2015| 5|23/12/2015| 1,562.07| 0.00| 1,562.07|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|7040015778 |||F90 |19/09/2015| 5|23/12/2015| 535.91| 0.00| 535.91|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|FA|7040015791 |||F90 |19/09/2015| 5|23/12/2015| 1,551.23| 0.00| 1,551.23|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015335000 |BCO. CR|38971670|LET |24/07/2015| 0|25/09/2015| 1,714.97| 0.00| 1,714.97|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015375200 |BCO. CR|39143963|LET |20/08/2015| 0|02/10/2015| 2,170.00| 0.00| 2,170.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015375300 |BCO. CR|39143964|LET |20/08/2015| 0|09/10/2015| 2,170.00| 0.00| 2,170.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015375400 |BCO. CR|39143965|LET |20/08/2015| 0|16/10/2015| 2,170.00| 0.00| 2,170.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015375500 |BCO. CR|39143966|LET |20/08/2015| 0|23/10/2015| 2,170.00| 0.00| 2,170.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015375600 |BCO. CR|39143967|LET |20/08/2015| 0|30/10/2015| 2,170.00| 0.00| 2,170.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015375700 |BCO. CR|39143968|LET |20/08/2015| 0|06/11/2015| 2,170.00| 0.00| 2,170.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015375800 |BCO. CR|39143969|LET |20/08/2015| 0|13/11/2015| 2,170.00| 0.00| 2,170.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015375900 |BCO. CR|39143970|LET |20/08/2015| 0|20/11/2015| 2,170.00| 0.00| 2,170.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015376000 |BCO. CR|39143971|LET |20/08/2015| 0|27/11/2015| 2,173.76| 0.00| 2,173.76|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015426100 |CARTERA||LET |21/09/2015| 0|04/12/2015| 2,548.00| 0.00| 2,548.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015426200 |CARTERA||LET |21/09/2015| 0|11/12/2015| 2,548.00| 0.00| 2,548.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015426300 |CARTERA||LET |21/09/2015| 0|18/12/2015| 2,548.00| 0.00| 2,548.00|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|LE|2015426400 |CARTERA||LET |21/09/2015| 0|25/12/2015| 2,549.99| 0.00| 2,549.99|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|NC|6070003505 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 39.20| -39.20|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|NC|6070003509 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 42.06| -42.06|F| #f0f0f0|CERCADO ES|697 52392 |52392|ROCKFERRY SRL|LIMA|LIMA|LIMA|NC|6070003513 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 3.69| -3.69|F| #C4DBFF| | |52392| | | | | | | | | | | |TOTAL| 46,041.26| 9,445.86| 36,595.40|F| #6A6AFF| |697 52392 | | | | | | | | | | | | |TOTAL| 46,041.26| 9,445.86| 36,595.40|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|6820185189 |||F90 |15/05/2015| 5|18/08/2015| 535.87| 0.00| 535.87|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|6820185196 |||F90 |15/05/2015| 5|18/08/2015| 3,555.00| 0.00| 3,555.00|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|6820185209 |||F90 |15/05/2015| 5|18/08/2015| 5,557.54| 0.00| 5,557.54|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|6820185624 |||F90 |05/06/2015| 5|08/09/2015| 5,637.50| 0.00| 5,637.50|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|6820185697 |||P90 |11/06/2015| 5|14/09/2015| 1,787.56| 0.00| 1,787.56|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|6820185730 |||F90 |11/06/2015| 5|14/09/2015| 1,021.79| 0.00| 1,021.79|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|6820186051 |||F90 |26/06/2015| 5|29/09/2015| 3,866.23| 0.00| 3,866.23|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|6820186262 |||F90 |15/07/2015| 5|18/10/2015| 3,227.82| 0.00| 3,227.82|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|6820186270 |||F90 |17/07/2015| 5|20/10/2015| 806.34| 0.00| 806.34|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|6820186700 |||F90 |14/08/2015| 5|17/11/2015| 2,649.48| 0.00| 2,649.48|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|7040011058 |||F90 |15/05/2015| 5|18/08/2015| 1,014.63| 746.45| 268.18|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|7040011061 |||F90 |15/05/2015| 5|18/08/2015| 6,715.36| 2,092.21| 4,623.15|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|7040012536 |||F90 |05/06/2015| 5|08/09/2015| 723.65| 0.00| 723.65|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|7040012538 |||F90 |05/06/2015| 5|08/09/2015| 1,216.76| 0.00| 1,216.76|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|7040012547 |||F90 |05/06/2015| 5|08/09/2015| 5,653.66| 0.00| 5,653.66|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|7040012658 |||F90 |11/06/2015| 5|14/09/2015| 2,988.55| 0.00| 2,988.55|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|7040013086 |||F90 |30/06/2015| 5|03/10/2015| 352.36| 0.00| 352.36|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|7040013539 |||F90 |16/07/2015| 5|19/10/2015| 7,553.60| 0.00| 7,553.60|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|7040013552 |||F90 |17/07/2015| 5|20/10/2015| 1,913.77| 0.00| 1,913.77|F| #f0f0f0|CERCADO ES|698 52390 |52390|GRUPO INMOBILIARIO ASOCIA|LIMA|LIMA|LIMA|FA|7040013563 |||F90 |16/07/2015| 5|19/10/2015| 1,356.15| 0.00| 1,356.15|F| #C4DBFF| | |52390| | | | | | | | | | | |TOTAL| 58,133.62| 2,838.66| 55,294.96|F| #6A6AFF| |698 52390 | | | | | | | | | | | | |TOTAL| 58,133.62| 2,838.66| 55,294.96|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|845 52435 |52435|INVERSIONES Y REPRESENTAC|LIMA|LIMA|LIMA|FA|7040015003 |||F60 |24/08/2015| 5|28/10/2015| 10,496.24| 10,101.36| 394.88|F| #f0f0f0|CERCADO ES|845 52435 |52435|INVERSIONES Y REPRESENTAC|LIMA|LIMA|LIMA|FA|7040015300 |||F60 |31/08/2015| 5|04/11/2015| 10,560.88| 394.88| 10,166.00|F| #f0f0f0|CERCADO ES|845 52435 |52435|INVERSIONES Y REPRESENTAC|LIMA|LIMA|LIMA|FA|7040015684 |||E30 |18/09/2015| 5|23/10/2015| 12,528.24| 0.00| 12,528.24|F| #C4DBFF| | |52435| | | | | | | | | | | |TOTAL| 33,585.36| 10,496.24| 23,089.12|F| #6A6AFF| |845 52435 | | | | | | | | | | | | |TOTAL| 33,585.36| 10,496.24| 23,089.12|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|999 SALDO |52171|DISTRIBUIDORA NAVARRETE S|LIMA|LIMA|LIMA|NC|6070002826 |||AFA |14/08/2015| 0|14/08/2015| 0.00| 43.66| -43.66|F| #C4DBFF| | |52171| | | | | | | | | | | |TOTAL| 0.00| 43.66| -43.66|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|999 SALDO |52420|LUNA SOLORZANO ORLANDO LO|LIMA|LIMA|LIMA|PD|2140327849 |||AFA |24/04/2014| 0|24/04/2014| 0.00| 3.01| -3.01|F| #C4DBFF| | |52420| | | | | | | | | | | |TOTAL| 0.00| 3.01| -3.01|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|999 SALDO |52434|MENDEZ LAURA CARLOS ALBER|LIMA|LIMA|LIMA|PD|2015061794 |||AFA |30/06/2015| 0|30/06/2015| 0.00| 6.94| -6.94|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 53.61| -53.61|F| #A4FFA4|CERCADO ES| | | | | | | | | | | | | |TOTAL| 278,784.01| 27,248.63| 251,535.38|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|MIRAFL.-SU|999 SALDO |58130|HABILITACION VACACIONAL P|LIMA|LIMA|SAN ISIDRO|PD|2150113378 |||AFA |22/01/2015| 0|22/01/2015| 0.00| 5.91| -5.91|F| #C4DBFF| | |58130| | | | | | | | | | | |TOTAL| 0.00| 5.91| -5.91|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|MIRAFL.-SU|999 SALDO |58135|ELECTRO FERRO CENTRO SAC|LIMA|LIMA|SURQUILLO|PD|2150609929 |||AFA |25/06/2015| 0|25/06/2015| 0.00| 1.65| -1.65|F| #C4DBFF| | |58135| | | | | | | | | | | |TOTAL| 0.00| 1.65| -1.65|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|MIRAFL.-SU|999 SALDO |58180|ALVAREZ CARTAGENA ANDRES|LIMA|LIMA|SAN ISIDRO|PD|2150604833 |||AFA |08/06/2015| 0|08/06/2015| 0.00| 0.83| -0.83|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 8.39| -8.39|F| #f0f0f0|EL RIMAC|999 SALDO |60063|PRODUCCIONES UNICAR S.R.L|LIMA|LIMA|RIMAC|PD|2140116705 |||AFA |05/02/2014| 0|05/02/2014| 0.00| 5.73| -5.73|F| #C4DBFF| | |60063| | | | | | | | | | | |TOTAL| 0.00| 5.73| -5.73|F| #f0f0f0|SAN JUAN D| 61100 |61100|SALVATIERRA LLAPU VILMA|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820186917 |||F30 |28/08/2015| 3|30/09/2015| 573.95| 0.00| 573.95|F| #f0f0f0|SAN JUAN D| 61100 |61100|SALVATIERRA LLAPU VILMA|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040014210 |||F30 |17/08/2015| 3|19/09/2015| 1,820.74| 0.00| 1,820.74|F| #f0f0f0|SAN JUAN D| 61100 |61100|SALVATIERRA LLAPU VILMA|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040014473 |||F30 |22/08/2015| 3|24/09/2015| 1,249.34| 0.00| 1,249.34|F| #f0f0f0|SAN JUAN D| 61100 |61100|SALVATIERRA LLAPU VILMA|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040015143 |||F30 |28/08/2015| 3|30/09/2015| 1,777.25| 0.00| 1,777.25|F| #C4DBFF| | |61100| | | | | | | | | | | |TOTAL| 5,421.28| 0.00| 5,421.28|F| #6A6AFF| | 61100 | | | | | | | | | | | | |TOTAL| 5,421.28| 0.00| 5,421.28|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D| 61110 |61110|TORRES OLAZABAL GIANINA R|LIMA|LIMA|SAN JUAN DE LURIGANCHO|BO|6820052379 |||F30 |26/08/2015| 3|28/09/2015| 467.99| 0.00| 467.99|F| #f0f0f0|SAN JUAN D| 61110 |61110|TORRES OLAZABAL GIANINA R|LIMA|LIMA|SAN JUAN DE LURIGANCHO|BO|6820052403 |||F30 |10/09/2015| 3|13/10/2015| 312.23| 0.00| 312.23|F| #f0f0f0|SAN JUAN D| 61110 |61110|TORRES OLAZABAL GIANINA R|LIMA|LIMA|SAN JUAN DE LURIGANCHO|BO|7040002961 |||F30 |26/08/2015| 3|28/09/2015| 961.36| 0.00| 961.36|F| #f0f0f0|SAN JUAN D| 61110 |61110|TORRES OLAZABAL GIANINA R|LIMA|LIMA|SAN JUAN DE LURIGANCHO|BO|7040003019 |||F30 |09/09/2015| 3|12/10/2015| 1,225.52| 0.00| 1,225.52|F| #f0f0f0|SAN JUAN D| 61110 |61110|TORRES OLAZABAL GIANINA R|LIMA|LIMA|SAN JUAN DE LURIGANCHO|BO|7040003020 |||F30 |09/09/2015| 3|12/10/2015| 300.92| 0.00| 300.92|F| #C4DBFF| | |61110| | | | | | | | | | | |TOTAL| 3,268.02| 0.00| 3,268.02|F| #6A6AFF| | 61110 | | | | | | | | | | | | |TOTAL| 3,268.02| 0.00| 3,268.02|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D| 61121 |61121|CAHUAYME BENDEZU LUZ VICT|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820186702 |||P90 |17/08/2015| 3|18/11/2015| 869.55| 61.73| 807.82|F| #f0f0f0|SAN JUAN D| 61121 |61121|CAHUAYME BENDEZU LUZ VICT|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820186907 |||F30 |26/08/2015| 3|28/09/2015| 1,762.86| 0.00| 1,762.86|F| #f0f0f0|SAN JUAN D| 61121 |61121|CAHUAYME BENDEZU LUZ VICT|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820187252 |||F30 |21/09/2015| 3|24/10/2015| 768.92| 0.00| 768.92|F| #f0f0f0|SAN JUAN D| 61121 |61121|CAHUAYME BENDEZU LUZ VICT|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040014310 |||F60 |17/08/2015| 3|19/10/2015| 1,226.63| 0.00| 1,226.63|F| #f0f0f0|SAN JUAN D| 61121 |61121|CAHUAYME BENDEZU LUZ VICT|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040015639 |||F30 |19/09/2015| 3|22/10/2015| 2,207.64| 0.00| 2,207.64|F| #f0f0f0|SAN JUAN D| 61121 |61121|CAHUAYME BENDEZU LUZ VICT|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040015796 |||F30 |21/09/2015| 3|24/10/2015| 485.18| 0.00| 485.18|F| #C4DBFF| | |61121| | | | | | | | | | | |TOTAL| 7,320.78| 61.73| 7,259.05|F| #6A6AFF| | 61121 | | | | | | | | | | | | |TOTAL| 7,320.78| 61.73| 7,259.05|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|277 URCOS |61014|URCOS DEUDOR WILFREDO|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820186497 |||F90 |31/07/2015| 3|01/11/2015| 1,675.19| 0.00| 1,675.19|F| #f0f0f0|SAN JUAN D|277 URCOS |61014|URCOS DEUDOR WILFREDO|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820186779 |||E90 |20/08/2015| 3|21/11/2015| 4,682.59| 0.00| 4,682.59|F| #f0f0f0|SAN JUAN D|277 URCOS |61014|URCOS DEUDOR WILFREDO|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820187194 |||F60 |21/09/2015| 3|23/11/2015| 1,309.59| 0.00| 1,309.59|F| #f0f0f0|SAN JUAN D|277 URCOS |61014|URCOS DEUDOR WILFREDO|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040014028 |||F90 |31/07/2015| 3|01/11/2015| 553.23| 0.00| 553.23|F| #f0f0f0|SAN JUAN D|277 URCOS |61014|URCOS DEUDOR WILFREDO|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040015660 |||F60 |19/09/2015| 3|21/11/2015| 3,649.32| 0.00| 3,649.32|F| #f0f0f0|SAN JUAN D|277 URCOS |61014|URCOS DEUDOR WILFREDO|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040015810 |||F60 |21/09/2015| 3|23/11/2015| 1,182.50| 0.00| 1,182.50|F| #C4DBFF| | |61014| | | | | | | | | | | |TOTAL| 13,052.42| 0.00| 13,052.42|F| #6A6AFF| |277 URCOS | | | | | | | | | | | | |TOTAL| 13,052.42| 0.00| 13,052.42|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|772 61093 |61093|ALVARADO MEJIA OLGA ISABE|LIMA|LIMA|SAN JUAN DE LURIGANCHO|BO|6820052361 |||F30 |20/08/2015| 3|22/09/2015| 766.66| 752.00| 14.66|F| #f0f0f0|SAN JUAN D|772 61093 |61093|ALVARADO MEJIA OLGA ISABE|LIMA|LIMA|SAN JUAN DE LURIGANCHO|BO|7040002932 |||F30 |21/08/2015| 3|23/09/2015| 1,347.94| 1,322.17| 25.77|F| #C4DBFF| | |61093| | | | | | | | | | | |TOTAL| 2,114.60| 2,074.17| 40.43|F| #6A6AFF| |772 61093 | | | | | | | | | | | | |TOTAL| 2,114.60| 2,074.17| 40.43|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|999 SALDO |61100|SALVATIERRA LLAPU VILMA|LIMA|LIMA|SAN JUAN DE LURIGANCHO|NC|6070002418 |||AFA |23/07/2015| 0|23/07/2015| 0.00| 0.06| -0.06|F| #C4DBFF| | |61100| | | | | | | | | | | |TOTAL| 0.00| 0.06| -0.06|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|999 SALDO |61127|SALAZAR ROMAN ROSA MARIA|LIMA|LIMA|LIMA|PD|2150410934 |||AFA |28/05/2015| 0|28/05/2015| 0.00| 139.85| -139.85|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 139.91| -139.91|F| #A4FFA4|SAN JUAN D| | | | | | | | | | | | | |TOTAL| 31,177.10| 2,275.81| 28,901.29|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN| 62104 |62104|ESCUDERO VILLANUEVA CONSU|LIMA|LIMA|PUENTE PIEDRA|BO|7040002980 |||F30 |28/08/2015| 3|30/09/2015| 3,535.26| 0.00| 3,535.26|F| #C4DBFF| | |62104| | | | | | | | | | | |TOTAL| 3,535.26| 0.00| 3,535.26|F| #6A6AFF| | 62104 | | | | | | | | | | | | |TOTAL| 3,535.26| 0.00| 3,535.26|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN| 62107 |62107|BALDERA SANDOVAL CESAR FA|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015385800 |BCO. CR|39183066|LET |25/08/2015| 0|19/09/2015| 1,416.00| 0.00| 1,416.00|F| #f0f0f0|SAN MARTIN| 62107 |62107|BALDERA SANDOVAL CESAR FA|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015385900 |BCO. CR|39183067|LET |25/08/2015| 0|29/09/2015| 1,417.85| 0.00| 1,417.85|F| #C4DBFF| | |62107| | | | | | | | | | | |TOTAL| 2,833.85| 0.00| 2,833.85|F| #6A6AFF| | 62107 | | | | | | | | | | | | |TOTAL| 2,833.85| 0.00| 2,833.85|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN| 62118 |62118|MALLMA MALDONADO NATALI Y|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820183593 |||F30 |27/02/2015| 3|01/04/2015| 1,598.72| 1,427.24| 171.48|F| #f0f0f0|SAN MARTIN| 62118 |62118|MALLMA MALDONADO NATALI Y|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820183594 |||F30 |27/02/2015| 3|01/04/2015| 1,387.21| 0.00| 1,387.21|F| #f0f0f0|SAN MARTIN| 62118 |62118|MALLMA MALDONADO NATALI Y|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820184072 |||F30 |18/03/2015| 3|20/04/2015| 974.49| 0.00| 974.49|F| #f0f0f0|SAN MARTIN| 62118 |62118|MALLMA MALDONADO NATALI Y|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040009080 |||F30 |03/03/2015| 3|05/04/2015| 1,539.94| 0.00| 1,539.94|F| #f0f0f0|SAN MARTIN| 62118 |62118|MALLMA MALDONADO NATALI Y|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040009092 |||F30 |03/03/2015| 3|05/04/2015| 1,663.49| 0.00| 1,663.49|F| #C4DBFF| | |62118| | | | | | | | | | | |TOTAL| 7,163.85| 1,427.24| 5,736.61|F| #6A6AFF| | 62118 | | | | | | | | | | | | |TOTAL| 7,163.85| 1,427.24| 5,736.61|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN| 62126 |62126|MEDINA SOLIS GREGORIO TAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|6820052406 |||F30 |11/09/2015| 3|14/10/2015| 526.73| 24.39| 502.34|F| #f0f0f0|SAN MARTIN| 62126 |62126|MEDINA SOLIS GREGORIO TAU|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040003023 |||F30 |12/09/2015| 3|15/10/2015| 2,029.02| 0.00| 2,029.02|F| #C4DBFF| | |62126| | | | | | | | | | | |TOTAL| 2,555.75| 24.39| 2,531.36|F| #6A6AFF| | 62126 | | | | | | | | | | | | |TOTAL| 2,555.75| 24.39| 2,531.36|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN| 62132 |62132|BARRUETA ORIZANO SINON CI|LIMA|LIMA|PUENTE PIEDRA|BO|7040003096 |||F30 |21/09/2015| 3|24/10/2015| 3,502.66| 0.00| 3,502.66|F| #C4DBFF| | |62132| | | | | | | | | | | |TOTAL| 3,502.66| 0.00| 3,502.66|F| #6A6AFF| | 62132 | | | | | | | | | | | | |TOTAL| 3,502.66| 0.00| 3,502.66|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|275 D ROSS|62021|CREACIONES D ROSELL SRL.|LIMA|LIMA|CHORRILLOS|FA|6820186212 |||F90 |13/07/2015| 3|14/10/2015| 268.05| 0.00| 268.05|F| #f0f0f0|SAN MARTIN|275 D ROSS|62021|CREACIONES D ROSELL SRL.|LIMA|LIMA|CHORRILLOS|FA|6820186900 |||F90 |26/08/2015| 3|27/11/2015| 509.90| 0.00| 509.90|F| #f0f0f0|SAN MARTIN|275 D ROSS|62021|CREACIONES D ROSELL SRL.|LIMA|LIMA|CHORRILLOS|FA|6820186906 |||F90 |26/08/2015| 3|27/11/2015| 98.94| 0.00| 98.94|F| #f0f0f0|SAN MARTIN|275 D ROSS|62021|CREACIONES D ROSELL SRL.|LIMA|LIMA|CHORRILLOS|FA|7040013419 |||F90 |11/07/2015| 3|12/10/2015| 2,724.74| 409.77| 2,314.97|F| #f0f0f0|SAN MARTIN|275 D ROSS|62021|CREACIONES D ROSELL SRL.|LIMA|LIMA|CHORRILLOS|FA|7040013420 |||F90 |11/07/2015| 3|12/10/2015| 930.65| 0.00| 930.65|F| #f0f0f0|SAN MARTIN|275 D ROSS|62021|CREACIONES D ROSELL SRL.|LIMA|LIMA|CHORRILLOS|FA|7040013762 |||F90 |23/07/2015| 3|24/10/2015| 538.13| 0.00| 538.13|F| #f0f0f0|SAN MARTIN|275 D ROSS|62021|CREACIONES D ROSELL SRL.|LIMA|LIMA|CHORRILLOS|FA|7040013925 |||F90 |30/07/2015| 3|31/10/2015| 1,163.30| 0.00| 1,163.30|F| #f0f0f0|SAN MARTIN|275 D ROSS|62021|CREACIONES D ROSELL SRL.|LIMA|LIMA|CHORRILLOS|FA|7040015108 |||F90 |27/08/2015| 3|28/11/2015| 2,026.48| 0.00| 2,026.48|F| #f0f0f0|SAN MARTIN|275 D ROSS|62021|CREACIONES D ROSELL SRL.|LIMA|LIMA|CHORRILLOS|FA|7040015110 |||F90 |27/08/2015| 3|28/11/2015| 272.33| 0.00| 272.33|F| #C4DBFF| | |62021| | | | | | | | | | | |TOTAL| 8,532.52| 409.77| 8,122.75|F| #6A6AFF| |275 D ROSS| | | | | | | | | | | | |TOTAL| 8,532.52| 409.77| 8,122.75|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|999 SALDO |62107|BALDERA SANDOVAL CESAR FA|LIMA|LIMA|SAN MARTIN DE PORRES|PD|2150506699 |||AFA |13/05/2015| 0|13/05/2015| 0.00| 110.90| -110.90|F| #C4DBFF| | |62107| | | | | | | | | | | |TOTAL| 0.00| 110.90| -110.90|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|999 SALDO |62149|LOPEZ SANDOVAL LELLIS|LIMA|LIMA|SAN MARTIN DE PORRES|PD|2150820918 |||AFA |26/08/2015| 0|26/08/2015| 0.00| 4.69| -4.69|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 115.59| -115.59|F| #A4FFA4|SAN MARTIN| | | | | | | | | | | | | |TOTAL| 28,123.89| 1,976.99| 26,146.90|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|6820186178 |||F60 |10/07/2015| 3|11/09/2015| 2,190.78| 246.93| 1,943.85|F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|6820186566 |||F60 |07/08/2015| 3|09/10/2015| 1,124.63| 0.00| 1,124.63|F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|6820186571 |||F60 |07/08/2015| 3|09/10/2015| 1,550.38| 0.00| 1,550.38|F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|6820186586 |||P60 |07/08/2015| 3|09/10/2015| 703.66| 0.00| 703.66|F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|7040013352 |||F60 |09/07/2015| 3|10/09/2015| 2,267.33| 0.00| 2,267.33|F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|7040013364 |||F60 |09/07/2015| 3|10/09/2015| 1,538.13| 0.00| 1,538.13|F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|7040013368 |||F60 |09/07/2015| 3|10/09/2015| 2,077.17| 0.00| 2,077.17|F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|7040013642 |||F60 |20/07/2015| 3|21/09/2015| 886.57| 0.00| 886.57|F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|7040014133 |||F60 |07/08/2015| 3|09/10/2015| 2,660.53| 0.00| 2,660.53|F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|7040014134 |||F60 |07/08/2015| 3|09/10/2015| 284.46| 0.00| 284.46|F| #f0f0f0|VILLA EL S| 63020 |63020|VERA PINTO JUAN|LIMA|LIMA|VILLA EL SALVADOR|FA|7040014436 |||F60 |22/08/2015| 3|24/10/2015| 2,043.54| 0.00| 2,043.54|F| #C4DBFF| | |63020| | | | | | | | | | | |TOTAL| 17,327.18| 246.93| 17,080.25|F| #6A6AFF| | 63020 | | | | | | | | | | | | |TOTAL| 17,327.18| 246.93| 17,080.25|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S| 63028 |63028|GLORIA AREVALO JONAS VICT|LIMA|LIMA|VILLA EL SALVADOR|BO|6820051921 |||F30 |13/03/2015| 3|15/04/2015| 1,207.61| 335.66| 871.95|F| #f0f0f0|VILLA EL S| 63028 |63028|GLORIA AREVALO JONAS VICT|LIMA|LIMA|VILLA EL SALVADOR|BO|6820051958 |||F60 |19/03/2015| 3|21/05/2015| 3,703.17| 0.00| 3,703.17|F| #f0f0f0|VILLA EL S| 63028 |63028|GLORIA AREVALO JONAS VICT|LIMA|LIMA|VILLA EL SALVADOR|BO|7040002090 |||F30 |12/03/2015| 3|14/04/2015| 1,898.34| 0.00| 1,898.34|F| #C4DBFF| | |63028| | | | | | | | | | | |TOTAL| 6,809.12| 335.66| 6,473.46|F| #6A6AFF| | 63028 | | | | | | | | | | | | |TOTAL| 6,809.12| 335.66| 6,473.46|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S| 63029 |63029|GUTIERREZ GARCIA JUAN CAR|LIMA|LIMA|VILLA EL SALVADOR|FA|6820186798 |||F30 |21/08/2015| 3|23/09/2015| 798.53| 19.54| 778.99|F| #f0f0f0|VILLA EL S| 63029 |63029|GUTIERREZ GARCIA JUAN CAR|LIMA|LIMA|VILLA EL SALVADOR|FA|6820186959 |||F30 |28/08/2015| 3|30/09/2015| 461.14| 0.00| 461.14|F| #f0f0f0|VILLA EL S| 63029 |63029|GUTIERREZ GARCIA JUAN CAR|LIMA|LIMA|VILLA EL SALVADOR|FA|6820187108 |||F30 |10/09/2015| 3|13/10/2015| 2,939.31| 0.00| 2,939.31|F| #f0f0f0|VILLA EL S| 63029 |63029|GUTIERREZ GARCIA JUAN CAR|LIMA|LIMA|VILLA EL SALVADOR|FA|7040014490 |||F30 |22/08/2015| 3|24/09/2015| 938.90| 0.00| 938.90|F| #f0f0f0|VILLA EL S| 63029 |63029|GUTIERREZ GARCIA JUAN CAR|LIMA|LIMA|VILLA EL SALVADOR|FA|7040015211 |||F30 |28/08/2015| 3|30/09/2015| 1,990.58| 0.00| 1,990.58|F| #f0f0f0|VILLA EL S| 63029 |63029|GUTIERREZ GARCIA JUAN CAR|LIMA|LIMA|VILLA EL SALVADOR|FA|7040015212 |||F30 |28/08/2015| 3|30/09/2015| 1,561.29| 0.00| 1,561.29|F| #f0f0f0|VILLA EL S| 63029 |63029|GUTIERREZ GARCIA JUAN CAR|LIMA|LIMA|VILLA EL SALVADOR|FA|7040015444 |||F30 |11/09/2015| 3|14/10/2015| 1,726.29| 0.00| 1,726.29|F| #C4DBFF| | |63029| | | | | | | | | | | |TOTAL| 10,416.04| 19.54| 10,396.50|F| #6A6AFF| | 63029 | | | | | | | | | | | | |TOTAL| 10,416.04| 19.54| 10,396.50|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S| 63031 |63031|GUTIERREZ GARCIA JOSE ANT|LIMA|LIMA|VILLA EL SALVADOR|FA|6820186816 |||F30 |21/08/2015| 3|23/09/2015| 1,113.79| 0.00| 1,113.79|F| #f0f0f0|VILLA EL S| 63031 |63031|GUTIERREZ GARCIA JOSE ANT|LIMA|LIMA|VILLA EL SALVADOR|FA|6820187123 |||F30 |11/09/2015| 3|14/10/2015| 3,489.24| 0.00| 3,489.24|F| #f0f0f0|VILLA EL S| 63031 |63031|GUTIERREZ GARCIA JOSE ANT|LIMA|LIMA|VILLA EL SALVADOR|FA|7040014211 |||F30 |12/08/2015| 3|14/09/2015| 801.14| 0.00| 801.14|F| #f0f0f0|VILLA EL S| 63031 |63031|GUTIERREZ GARCIA JOSE ANT|LIMA|LIMA|VILLA EL SALVADOR|FA|7040014492 |||F30 |22/08/2015| 3|24/09/2015| 1,256.11| 0.00| 1,256.11|F| #f0f0f0|VILLA EL S| 63031 |63031|GUTIERREZ GARCIA JOSE ANT|LIMA|LIMA|VILLA EL SALVADOR|FA|7040015482 |||F30 |11/09/2015| 3|14/10/2015| 2,717.55| 0.00| 2,717.55|F| #f0f0f0|VILLA EL S| 63031 |63031|GUTIERREZ GARCIA JOSE ANT|LIMA|LIMA|VILLA EL SALVADOR|FA|7040015483 |||F30 |11/09/2015| 3|14/10/2015| 1,560.10| 0.00| 1,560.10|F| #C4DBFF| | |63031| | | | | | | | | | | |TOTAL| 10,937.93| 0.00| 10,937.93|F| #6A6AFF| | 63031 | | | | | | | | | | | | |TOTAL| 10,937.93| 0.00| 10,937.93|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S| 63034 |63034|HERNANDEZ GARCIA MARIA AR|LIMA|LIMA|VILLA EL SALVADOR|BO|7040002590 |||F60 |13/06/2015| 3|15/08/2015| 7,053.45| 6,040.00| 1,013.45|F| #C4DBFF| | |63034| | | | | | | | | | | |TOTAL| 7,053.45| 6,040.00| 1,013.45|F| #6A6AFF| | 63034 | | | | | | | | | | | | |TOTAL| 7,053.45| 6,040.00| 1,013.45|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S| 63043 |63043|TORRES YANQUI NESTOR|LIMA|LIMA|VILLA EL SALVADOR|BO|7040002978 |||F30 |27/08/2015| 3|29/09/2015| 2,188.68| 1,500.00| 688.68|F| #C4DBFF| | |63043| | | | | | | | | | | |TOTAL| 2,188.68| 1,500.00| 688.68|F| #6A6AFF| | 63043 | | | | | | | | | | | | |TOTAL| 2,188.68| 1,500.00| 688.68|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S|455 CARLOS|63011|ACEVEDO MATEO HILDER MIGU|LIMA|LIMA|VILLA EL SALVADOR|FA|6820187159 |||F60 |15/09/2015| 3|17/11/2015| 4,730.63| 0.00| 4,730.63|F| #f0f0f0|VILLA EL S|455 CARLOS|63011|ACEVEDO MATEO HILDER MIGU|LIMA|LIMA|VILLA EL SALVADOR|FA|7040015500 |||F60 |15/09/2015| 3|17/11/2015| 5,581.42| 0.00| 5,581.42|F| #f0f0f0|VILLA EL S|455 CARLOS|63011|ACEVEDO MATEO HILDER MIGU|LIMA|LIMA|VILLA EL SALVADOR|FA|7040015512 |||F60 |15/09/2015| 3|17/11/2015| 3,456.21| 0.00| 3,456.21|F| #f0f0f0|VILLA EL S|455 CARLOS|63011|ACEVEDO MATEO HILDER MIGU|LIMA|LIMA|VILLA EL SALVADOR|FA|7040015514 |||F60 |15/09/2015| 3|17/11/2015| 5,210.57| 0.00| 5,210.57|F| #f0f0f0|VILLA EL S|455 CARLOS|63011|ACEVEDO MATEO HILDER MIGU|LIMA|LIMA|VILLA EL SALVADOR|FA|7040015535 |||F60 |15/09/2015| 3|17/11/2015| 1,319.54| 0.00| 1,319.54|F| #C4DBFF| | |63011| | | | | | | | | | | |TOTAL| 20,298.37| 0.00| 20,298.37|F| #6A6AFF| |455 CARLOS| | | | | | | | | | | | |TOTAL| 20,298.37| 0.00| 20,298.37|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S|639 63018 |63018|FARFAN GUTIERREZ CARINA|LIMA|LIMA|VILLA EL SALVADOR|FA|6820186832 |||F90 |25/08/2015| 3|26/11/2015| 842.05| 0.00| 842.05|F| #f0f0f0|VILLA EL S|639 63018 |63018|FARFAN GUTIERREZ CARINA|LIMA|LIMA|VILLA EL SALVADOR|FA|7040013371 |||F60 |09/07/2015| 3|10/09/2015| 4,563.32| 0.00| 4,563.32|F| #f0f0f0|VILLA EL S|639 63018 |63018|FARFAN GUTIERREZ CARINA|LIMA|LIMA|VILLA EL SALVADOR|FA|7040014307 |||F90 |17/08/2015| 3|18/11/2015| 1,400.08| 0.00| 1,400.08|F| #f0f0f0|VILLA EL S|639 63018 |63018|FARFAN GUTIERREZ CARINA|LIMA|LIMA|VILLA EL SALVADOR|FA|7040014309 |||F60 |17/08/2015| 3|19/10/2015| 3,219.04| 0.00| 3,219.04|F| #C4DBFF| | |63018| | | | | | | | | | | |TOTAL| 10,024.49| 0.00| 10,024.49|F| #6A6AFF| |639 63018 | | | | | | | | | | | | |TOTAL| 10,024.49| 0.00| 10,024.49|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S|668 63019 |63019|LOPEZ NAOLA FREDDY LUIS|LIMA|LIMA|VILLA EL SALVADOR|PD|2140804751 |||AFA |11/08/2014| 0|11/08/2014| 0.00| 230.92| -230.92|F| #C4DBFF| | |63019| | | | | | | | | | | |TOTAL| 0.00| 230.92| -230.92|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|FA|6820186587 |||F90 |07/08/2015| 3|08/11/2015| 1,387.82| 1,362.12| 25.70|F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|FA|7040014142 |||F90 |07/08/2015| 3|08/11/2015| 2,713.33| 2,663.27| 50.06|F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|FA|7040015740 |||F90 |18/09/2015| 3|20/12/2015| 1,902.87| 0.00| 1,902.87|F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|LE|2015351800 |BCO. CR|39076897|LET |10/08/2015| 0|25/09/2015| 4,075.78| 0.00| 4,075.78|F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|LE|2015351900 |BCO. CR|39076898|LET |10/08/2015| 0|28/09/2015| 1,793.08| 0.00| 1,793.08|F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|LE|2015352000 |BCO. CR|39076899|LET |10/08/2015| 0|28/10/2015| 619.15| 0.00| 619.15|F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|LE|2015352100 |BCO. CR|39076900|LET |10/08/2015| 0|28/10/2015| 2,684.93| 0.00| 2,684.93|F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|LE|2015352200 |BCO. CR|39076901|LET |10/08/2015| 0|02/11/2015| 3,797.43| 0.00| 3,797.43|F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|LE|2015352300 |BCO. CR|39076902|LET |10/08/2015| 0|09/11/2015| 916.15| 0.00| 916.15|F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|LE|2015424500 |CARTERA||LET |21/09/2015| 0|08/11/2015| 1,362.12| 0.00| 1,362.12|F| #f0f0f0|VILLA EL S|701 44055 |44055|CONTRERAS LLAJARUNA WILSO|LIMA|LIMA|VILLA EL SALVADOR|LE|2015424600 |CARTERA||LET |21/09/2015| 0|08/11/2015| 2,663.27| 0.00| 2,663.27|F| #C4DBFF| | |44055| | | | | | | | | | | |TOTAL| 23,915.93| 4,025.39| 19,890.54|F| #6A6AFF| |701 44055 | | | | | | | | | | | | |TOTAL| 23,915.93| 4,025.39| 19,890.54|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S|999 SALDO |63029|GUTIERREZ GARCIA JUAN CAR|LIMA|LIMA|VILLA EL SALVADOR|NC|6070003510 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 39.86| -39.86|F| #C4DBFF| | |63029| | | | | | | | | | | |TOTAL| 0.00| 39.86| -39.86|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S|999 SALDO |63039|SUAREZ CRUZ SHEYLA MASSIE|LIMA|LIMA|VILLA EL SALVADOR|PD|2140811998 |||AFA |18/08/2014| 0|18/08/2014| 0.00| 0.01| -0.01|F| #C4DBFF| | |63039| | | | | | | | | | | |TOTAL| 0.00| 0.01| -0.01|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S|999 SALDO |63040|BENGAZI S.A.C.|LIMA|LIMA|VILLA EL SALVADOR|PD|2141202127 |||AFA |10/12/2014| 0|10/12/2014| 0.00| 8.48| -8.48|F| #C4DBFF| | |63040| | | | | | | | | | | |TOTAL| 0.00| 8.48| -8.48|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S|999 SALDO |63041|ACEVEDO MATEO JILMER LORE|LIMA|LIMA|VILLA EL SALVADOR|PD|2140509143 |||AFA |13/05/2014| 0|13/05/2014| 0.00| 0.33| -0.33|F| #C4DBFF| | |63041| | | | | | | | | | | |TOTAL| 0.00| 0.33| -0.33|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S|999 SALDO |63042|TORRES YANA HILARIO|LIMA|LIMA|VILLA EL SALVADOR|PD|2150519966 |||AFA |27/05/2015| 0|27/05/2015| 0.00| 0.07| -0.07|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 48.75| -48.75|F| #A4FFA4|VILLA EL S| | | | | | | | | | | | | |TOTAL| 108,971.19| 12,447.19| 96,524.00|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN BORJA-|999 SALDO |64082|NAVELU E.I.R.L.|LIMA|LIMA|SAN LUIS|PD|2130826444 |||AFA |29/08/2013| 0|29/08/2013| 0.00| 0.69| -0.69|F| #C4DBFF| | |64082| | | | | | | | | | | |TOTAL| 0.00| 0.69| -0.69|F| #f0f0f0|LOS OLIVOS| 67170 |67170|HUAMAN OVALDO BERTHA DOMI|LIMA|LIMA|LOS OLIVOS|BO|6820052346 |||F30 |06/08/2015| 3|08/09/2015| 1,300.67| 0.00| 1,300.67|F| #f0f0f0|LOS OLIVOS| 67170 |67170|HUAMAN OVALDO BERTHA DOMI|LIMA|LIMA|LOS OLIVOS|BO|6820052368 |||F30 |25/08/2015| 3|27/09/2015| 701.98| 0.00| 701.98|F| #f0f0f0|LOS OLIVOS| 67170 |67170|HUAMAN OVALDO BERTHA DOMI|LIMA|LIMA|LOS OLIVOS|BO|6820052380 |||F30 |28/08/2015| 3|30/09/2015| 890.95| 0.00| 890.95|F| #f0f0f0|LOS OLIVOS| 67170 |67170|HUAMAN OVALDO BERTHA DOMI|LIMA|LIMA|LOS OLIVOS|BO|6820052383 |||P90 |28/08/2015| 3|29/11/2015| 1,716.31| 0.00| 1,716.31|F| #f0f0f0|LOS OLIVOS| 67170 |67170|HUAMAN OVALDO BERTHA DOMI|LIMA|LIMA|LOS OLIVOS|BO|7040002861 |||F30 |31/07/2015| 3|02/09/2015| 3,929.27| 3,800.00| 129.27|F| #f0f0f0|LOS OLIVOS| 67170 |67170|HUAMAN OVALDO BERTHA DOMI|LIMA|LIMA|LOS OLIVOS|BO|7040002886 |||F30 |07/08/2015| 3|09/09/2015| 466.15| 0.00| 466.15|F| #f0f0f0|LOS OLIVOS| 67170 |67170|HUAMAN OVALDO BERTHA DOMI|LIMA|LIMA|LOS OLIVOS|BO|7040002941 |||F30 |26/08/2015| 3|28/09/2015| 400.43| 0.00| 400.43|F| #f0f0f0|LOS OLIVOS| 67170 |67170|HUAMAN OVALDO BERTHA DOMI|LIMA|LIMA|LOS OLIVOS|BO|7040002975 |||F30 |28/08/2015| 3|30/09/2015| 2,889.15| 0.00| 2,889.15|F| #f0f0f0|LOS OLIVOS| 67170 |67170|HUAMAN OVALDO BERTHA DOMI|LIMA|LIMA|LOS OLIVOS|BO|7040002979 |||E90 |28/08/2015| 3|29/11/2015| 1,089.52| 0.00| 1,089.52|F| #C4DBFF| | |67170| | | | | | | | | | | |TOTAL| 13,384.43| 3,800.00| 9,584.43|F| #6A6AFF| | 67170 | | | | | | | | | | | | |TOTAL| 13,384.43| 3,800.00| 9,584.43|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS| 67172 |67172|SALGADO CENTENO IGNACIO|LIMA|LIMA|LOS OLIVOS|FA|7040013954 |||F30 |31/07/2015| 3|02/09/2015| 3,362.46| 25.97| 3,336.49|F| #f0f0f0|LOS OLIVOS| 67172 |67172|SALGADO CENTENO IGNACIO|LIMA|LIMA|LOS OLIVOS|FA|7040013976 |||F30 |31/07/2015| 3|02/09/2015| 893.15| 0.00| 893.15|F| #f0f0f0|LOS OLIVOS| 67172 |67172|SALGADO CENTENO IGNACIO|LIMA|LIMA|LOS OLIVOS|FA|7040013977 |||F30 |31/07/2015| 3|02/09/2015| 926.28| 0.00| 926.28|F| #C4DBFF| | |67172| | | | | | | | | | | |TOTAL| 5,181.89| 25.97| 5,155.92|F| #6A6AFF| | 67172 | | | | | | | | | | | | |TOTAL| 5,181.89| 25.97| 5,155.92|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|FA|6820187182 |||E90 |15/09/2015| 3|17/12/2015| 808.28| 0.00| 808.28|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|FA|7040015665 |||F60 |19/09/2015| 3|21/11/2015| 6,439.97| 0.00| 6,439.97|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|FA|7040015666 |||F60 |19/09/2015| 3|21/11/2015| 3,119.59| 0.00| 3,119.59|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|LE|2015419500 |CARTERA||LET |17/09/2015| 0|13/11/2015| 4,406.89| 0.00| 4,406.89|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|LE|2015419600 |CARTERA||LET |17/09/2015| 0|25/11/2015| 4,340.75| 0.00| 4,340.75|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|LE|2015419700 |CARTERA||LET |17/09/2015| 0|30/11/2015| 2,911.39| 0.00| 2,911.39|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|LE|2015420700 |CARTERA||LET |18/09/2015| 0|29/09/2015| 6,242.67| 0.00| 6,242.67|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|LE|2015420800 |CARTERA||LET |18/09/2015| 0|09/10/2015| 5,345.37| 0.00| 5,345.37|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|LE|2015420900 |CARTERA||LET |18/09/2015| 0|16/10/2015| 5,377.34| 0.00| 5,377.34|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|LE|2015421000 |CARTERA||LET |18/09/2015| 0|22/10/2015| 3,696.72| 0.00| 3,696.72|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|LE|2015421100 |CARTERA||LET |18/09/2015| 0|28/10/2015| 5,220.65| 0.00| 5,220.65|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|LE|2015421200 |CARTERA||LET |18/09/2015| 0|02/11/2015| 2,002.49| 0.00| 2,002.49|F| #f0f0f0|LOS OLIVOS|640 67098 |67098|VASQUEZ CERQUIN MARIA SOC|LIMA|LIMA|INDEPENDENCIA|LE|2015421300 |CARTERA||LET |18/09/2015| 0|09/11/2015| 3,084.29| 0.00| 3,084.29|F| #C4DBFF| | |67098| | | | | | | | | | | |TOTAL| 52,996.40| 0.00| 52,996.40|F| #A4FFA4|LOS OLIVOS| | | | | | | | | | | | | |TOTAL| 71,562.72| 3,825.97| 67,736.75|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SURCO|463 JUDITH|72003|RODRIGUEZ SANTA CRUZ JUDI|LIMA|LIMA|SANTIAGO DE SURCO|FA|6820185976 |||F90 |23/06/2015| 3|24/09/2015| 999.13| 0.00| 999.13|F| #f0f0f0|SURCO|463 JUDITH|72003|RODRIGUEZ SANTA CRUZ JUDI|LIMA|LIMA|SANTIAGO DE SURCO|FA|6820185977 |||F90 |23/06/2015| 3|24/09/2015| 1,167.91| 0.00| 1,167.91|F| #f0f0f0|SURCO|463 JUDITH|72003|RODRIGUEZ SANTA CRUZ JUDI|LIMA|LIMA|SANTIAGO DE SURCO|FA|6820186704 |||E90 |14/08/2015| 3|15/11/2015| 1,502.44| 0.00| 1,502.44|F| #f0f0f0|SURCO|463 JUDITH|72003|RODRIGUEZ SANTA CRUZ JUDI|LIMA|LIMA|SANTIAGO DE SURCO|FA|6820186705 |||E90 |14/08/2015| 3|15/11/2015| 791.78| 0.00| 791.78|F| #f0f0f0|SURCO|463 JUDITH|72003|RODRIGUEZ SANTA CRUZ JUDI|LIMA|LIMA|SANTIAGO DE SURCO|FA|6820186707 |||E90 |14/08/2015| 3|15/11/2015| 962.51| 0.00| 962.51|F| #f0f0f0|SURCO|463 JUDITH|72003|RODRIGUEZ SANTA CRUZ JUDI|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040012966 |||F90 |30/06/2015| 3|01/10/2015| 1,928.92| 34.60| 1,894.32|F| #f0f0f0|SURCO|463 JUDITH|72003|RODRIGUEZ SANTA CRUZ JUDI|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040012967 |||F90 |30/06/2015| 3|01/10/2015| 786.59| 0.00| 786.59|F| #f0f0f0|SURCO|463 JUDITH|72003|RODRIGUEZ SANTA CRUZ JUDI|LIMA|LIMA|SANTIAGO DE SURCO|FA|7040014319 |||F90 |17/08/2015| 3|18/11/2015| 1,991.39| 0.00| 1,991.39|F| #C4DBFF| | |72003| | | | | | | | | | | |TOTAL| 10,130.67| 34.60| 10,096.07|F| #A4FFA4|SURCO | | | | | | | | | | | | | |TOTAL| 10,130.67| 34.60| 10,096.07|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART| 75118 |75118|CATAMAYO CHAVARRIA DONATO|LIMA|LIMA|ATE|FA|6820178721 |||F60 |21/07/2014| 3|22/09/2014| 1,151.13| 208.64| 942.49|F| #C4DBFF| | |75118| | | | | | | | | | | |TOTAL| 1,151.13| 208.64| 942.49|F| #6A6AFF| | 75118 | | | | | | | | | | | | |TOTAL| 1,151.13| 208.64| 942.49|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|6820186919 |||E90 |28/08/2015| 3|29/11/2015| 867.54| 0.00| 867.54|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|6820186924 |||E90 |28/08/2015| 3|29/11/2015| 2,813.66| 0.00| 2,813.66|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|6820186925 |||E90 |28/08/2015| 3|29/11/2015| 1,644.67| 0.00| 1,644.67|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|6820186927 |||F90 |28/08/2015| 3|29/11/2015| 858.85| 0.00| 858.85|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|6820187217 |||E90 |17/09/2015| 3|19/12/2015| 1,339.09| 0.00| 1,339.09|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|6820187232 |||F90 |19/09/2015| 3|21/12/2015| 603.68| 0.00| 603.68|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|7040015146 |||F90 |31/08/2015| 3|02/12/2015| 906.61| 0.00| 906.61|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|7040015738 |||F90 |19/09/2015| 3|21/12/2015| 2,296.99| 0.00| 2,296.99|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|7040015739 |||F90 |19/09/2015| 3|21/12/2015| 1,672.76| 0.00| 1,672.76|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|7040015775 |||F90 |19/09/2015| 3|21/12/2015| 998.36| 0.00| 998.36|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|FA|7040015776 |||F90 |19/09/2015| 3|21/12/2015| 828.42| 0.00| 828.42|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015340800 |BCO. CR|38971707|LET |31/07/2015| 0|10/10/2015| 2,612.49| 0.00| 2,612.49|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015340900 |BCO. CR|38971708|LET |31/07/2015| 0|03/10/2015| 2,076.09| 0.00| 2,076.09|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015341000 |BCO. CR|38971709|LET |31/07/2015| 0|25/09/2015| 2,198.37| 0.00| 2,198.37|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015341100 |BCO. CR|38971710|LET |31/07/2015| 0|19/09/2015| 1,495.24| 0.00| 1,495.24|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015388200 |BCO. CR|39219718|LET |28/08/2015| 0|17/10/2015| 2,248.28| 0.00| 2,248.28|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015388300 |BCO. CR|39219719|LET |28/08/2015| 0|21/10/2015| 2,541.03| 0.00| 2,541.03|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015388400 |BCO. CR|39219720|LET |28/08/2015| 0|24/10/2015| 1,717.79| 0.00| 1,717.79|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015388500 |BCO. CR|39219721|LET |28/08/2015| 0|28/10/2015| 1,669.15| 0.00| 1,669.15|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015388600 |BCO. CR|39219722|LET |28/08/2015| 0|07/11/2015| 2,807.33| 0.00| 2,807.33|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015388700 |BCO. CR|39219723|LET |28/08/2015| 0|14/11/2015| 2,883.83| 0.00| 2,883.83|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015388800 |BCO. CR|39219724|LET |28/08/2015| 0|20/11/2015| 1,989.75| 0.00| 1,989.75|F| #f0f0f0|ATE VITART|447 J.CHAC|75119|CHACALIAZA HUASASQUICHE J|LIMA|LIMA|ATE|LE|2015388900 |BCO. CR|39219725|LET |28/08/2015| 0|23/11/2015| 2,296.48| 0.00| 2,296.48|F| #C4DBFF| | |75119| | | | | | | | | | | |TOTAL| 41,366.46| 0.00| 41,366.46|F| #6A6AFF| |447 J.CHAC| | | | | | | | | | | | |TOTAL| 41,366.46| 0.00| 41,366.46|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|643 75872 |75872|PROMOCIONES CREDIHOGAR S.|LIMA|LIMA|ATE|NC|6000030321 |||AFA |26/06/2014| 0|26/06/2014| 0.00| 4.75| -4.75|F| #C4DBFF| | |75872| | | | | | | | | | | |TOTAL| 0.00| 4.75| -4.75|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|643 75902 |75902|ORTEGA VILLAVICENCIO JORG|LIMA|LIMA|ATE|NC|6000030322 |||AFA |26/06/2014| 0|26/06/2014| 0.00| 57.16| -57.16|F| #C4DBFF| | |75902| | | | | | | | | | | |TOTAL| 0.00| 57.16| -57.16|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|821 76224 |76224|INVERSIONES ARMEJO S.A.C.|LIMA|LIMA|ATE|NC|6000033792 |||AFA |30/01/2015| 0|30/01/2015| 0.00| 2.87| -2.87|F| #C4DBFF| | |76224| | | | | | | | | | | |TOTAL| 0.00| 2.87| -2.87|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|821 76229 |76229|IMPORTACIONES ARMEJO S.A.|LIMA|LIMA|ATE|FA|6820186940 |||F60 |28/08/2015| 3|30/10/2015| 1,984.57| 0.00| 1,984.57|F| #f0f0f0|ATE VITART|821 76229 |76229|IMPORTACIONES ARMEJO S.A.|LIMA|LIMA|ATE|FA|6820186943 |||F60 |28/08/2015| 3|30/10/2015| 1,975.96| 0.00| 1,975.96|F| #f0f0f0|ATE VITART|821 76229 |76229|IMPORTACIONES ARMEJO S.A.|LIMA|LIMA|ATE|FA|6820186946 |||F60 |28/08/2015| 3|30/10/2015| 1,191.99| 0.00| 1,191.99|F| #f0f0f0|ATE VITART|821 76229 |76229|IMPORTACIONES ARMEJO S.A.|LIMA|LIMA|ATE|FA|6820186951 |||F60 |28/08/2015| 3|30/10/2015| 329.81| 0.00| 329.81|F| #f0f0f0|ATE VITART|821 76229 |76229|IMPORTACIONES ARMEJO S.A.|LIMA|LIMA|ATE|FA|7040014169 |||F30 |10/08/2015| 3|12/09/2015| 1,975.87| 0.00| 1,975.87|F| #f0f0f0|ATE VITART|821 76229 |76229|IMPORTACIONES ARMEJO S.A.|LIMA|LIMA|ATE|FA|7040015011 |||F30 |24/08/2015| 3|26/09/2015| 2,060.55| 0.00| 2,060.55|F| #f0f0f0|ATE VITART|821 76229 |76229|IMPORTACIONES ARMEJO S.A.|LIMA|LIMA|ATE|FA|7040015182 |||F60 |31/08/2015| 3|02/11/2015| 1,621.20| 0.00| 1,621.20|F| #f0f0f0|ATE VITART|821 76229 |76229|IMPORTACIONES ARMEJO S.A.|LIMA|LIMA|ATE|FA|7040015184 |||F60 |31/08/2015| 3|02/11/2015| 1,579.71| 0.00| 1,579.71|F| #f0f0f0|ATE VITART|821 76229 |76229|IMPORTACIONES ARMEJO S.A.|LIMA|LIMA|ATE|FA|7040015210 |||P60 |31/08/2015| 3|02/11/2015| 1,173.01| 0.00| 1,173.01|F| #C4DBFF| | |76229| | | | | | | | | | | |TOTAL| 13,892.67| 0.00| 13,892.67|F| #6A6AFF| |821 76229 | | | | | | | | | | | | |TOTAL| 13,892.67| 0.00| 13,892.67|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|999 SALDO |76144|GRUPO ARENALES S.A.C.|LIMA|LIMA|ATE|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 1.62| -1.62|F| #C4DBFF| | |76144| | | | | | | | | | | |TOTAL| 0.00| 1.62| -1.62|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|999 SALDO |76150|HUANCA QUISPE ANA LUISA|LIMA|LIMA|ATE|PD|2015070407 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 80.50| -80.50|F| #C4DBFF| | |76150| | | | | | | | | | | |TOTAL| 0.00| 80.50| -80.50|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|999 SALDO |76185|MIGUEL ESPINOZA LILA|LIMA|LIMA|ATE|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 0.82| -0.82|F| #C4DBFF| | |76185| | | | | | | | | | | |TOTAL| 0.00| 0.82| -0.82|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|999 SALDO |76210|PACHECO MARQUINA FORTUNAT|LIMA|LIMA|ATE|PD|2150622166 |||AFA |22/06/2015| 0|22/06/2015| 0.00| 3.60| -3.60|F| #C4DBFF| | |76210| | | | | | | | | | | |TOTAL| 0.00| 3.60| -3.60|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|999 SALDO |76230|MUŃOZ CASTRO ANDERSON JOE|LIMA|LIMA|ATE|PD|2140716980 |||AFA |22/07/2014| 0|22/07/2014| 0.00| 116.32| -116.32|F| #C4DBFF| | |76230| | | | | | | | | | | |TOTAL| 0.00| 116.32| -116.32|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|999 SALDO |76232|ORTEGA APONTE ROEL FRESNE|LIMA|LIMA|ATE|PD|2141015125 |||AFA |15/10/2014| 0|15/10/2014| 0.00| 28.57| -28.57|F| #f0f0f0|ATE VITART|999 SALDO |76232|ORTEGA APONTE ROEL FRESNE|LIMA|LIMA|ATE|PD|2141015125 |||AFA |28/10/2014| 0|28/10/2014| 0.00| 153.07| -153.07|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| T| 926,699.99| 81,978.67| 844,721.32|