#f0f0f0|APURIMAC|999 SALDO |06053|ALATA DAMIAN RINA ISABEL|APURIMAC|ABANCAY|ABANCAY|PD|2141217583 |||AFA |17/12/2014| 0|17/12/2014| 0.00| 14.22| -14.22|F| #C4DBFF| | |06053| | | | | | | | | | | |TOTAL| 0.00| 14.22| -14.22|F| #f0f0f0|CALLAO|820 16974 |16974|CASIMIRO DEXTRE MARIO BEN|LIMA-CALLAO|CALLAO|CALLAO|PD|2140613203 |||AFA |17/06/2014| 0|17/06/2014| 0.00| 0.03| -0.03|F| #C4DBFF| | |16974| | | | | | | | | | | |TOTAL| 0.00| 0.03| -0.03|F| #f0f0f0|VENTANILLA|766 17004 |17004|ARMAS SOTO LETICIA EDITH|LIMA-CALLAO|CALLAO|VENTANILLA|FA|7040010922 |||F30 |07/05/2015| 0|06/06/2015| 32.78| 21.31| 11.47|F| #C4DBFF| | |17004| | | | | | | | | | | |TOTAL| 32.78| 21.31| 11.47|F| #A4FFA4|VENTANILLA| | | | | | | | | | | | | |TOTAL| 32.78| 21.31| 11.47|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|BARRANCO-C| 36003 |36003|VILCA ARANA PORFIRIO|LIMA|LIMA|CHORRILLOS|FA|6820185805 |||F90 |15/06/2015| 3|16/09/2015| 467.85| 0.00| 467.85|F| #f0f0f0|BARRANCO-C| 36003 |36003|VILCA ARANA PORFIRIO|LIMA|LIMA|CHORRILLOS|FA|6820186789 |||F90 |21/08/2015| 3|22/11/2015| 1,179.93| 0.00| 1,179.93|F| #f0f0f0|BARRANCO-C| 36003 |36003|VILCA ARANA PORFIRIO|LIMA|LIMA|CHORRILLOS|FA|7040012736 |||F90 |13/06/2015| 3|14/09/2015| 2,044.33| 0.00| 2,044.33|F| #f0f0f0|BARRANCO-C| 36003 |36003|VILCA ARANA PORFIRIO|LIMA|LIMA|CHORRILLOS|FA|7040014460 |||F90 |22/08/2015| 3|23/11/2015| 2,441.90| 0.00| 2,441.90|F| #f0f0f0|BARRANCO-C| 36003 |36003|VILCA ARANA PORFIRIO|LIMA|LIMA|CHORRILLOS|FA|7040014461 |||F90 |22/08/2015| 3|23/11/2015| 986.81| 0.00| 986.81|F| #C4DBFF| | |36003| | | | | | | | | | | |TOTAL| 7,120.82| 0.00| 7,120.82|F| #A4FFA4|BARRANCO-C| | | | | | | | | | | | | |TOTAL| 7,120.82| 0.00| 7,120.82|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|999 SALDO |42342|DIOCESIS DE HUARI|LIMA|LIMA|LIMA|PD|2150416798 |||AFA |23/04/2015| 0|23/04/2015| 0.00| 13.28| -13.28|F| #C4DBFF| | |42342| | | | | | | | | | | |TOTAL| 0.00| 13.28| -13.28|F| #f0f0f0|S.J.MIRAFL|999 SALDO |44072|HUAYTAN CARPIO FLOR DE MA|LIMA|LIMA|VILLA MARIA DEL TRIUNFO|PD|2140210564 |||AFA |14/02/2014| 0|14/02/2014| 0.00| 71.27| -71.27|F| #C4DBFF| | |44072| | | | | | | | | | | |TOTAL| 0.00| 71.27| -71.27|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL|999 SALDO |44076|SERVICIOS CORPORATIVOS UN|LIMA|LIMA|SAN JUAN DE MIRAFLORES|PD|2140314320 |||AFA |20/03/2014| 0|20/03/2014| 0.00| 5.35| -5.35|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 76.62| -76.62|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|6820186163 |||F90 |09/07/2015| 3|10/10/2015| 576.05| 565.39| 10.66|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|6820186330 |||F90 |21/07/2015| 3|22/10/2015| 468.65| 0.00| 468.65|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|6820186358 |||F90 |23/07/2015| 3|24/10/2015| 287.48| 0.00| 287.48|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|6820186615 |||F90 |12/08/2015| 3|13/11/2015| 1,552.31| 0.00| 1,552.31|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|6820186616 |||F90 |12/08/2015| 3|13/11/2015| 753.67| 0.00| 753.67|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|6820186914 |||F90 |28/08/2015| 3|29/11/2015| 579.66| 0.00| 579.66|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|6820187067 |||F90 |09/09/2015| 3|11/12/2015| 1,115.58| 0.00| 1,115.58|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|6820187068 |||F90 |09/09/2015| 3|11/12/2015| 1,108.67| 0.00| 1,108.67|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|6820187169 |||F90 |15/09/2015| 3|17/12/2015| 1,020.35| 0.00| 1,020.35|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040013227 |||F90 |02/07/2015| 3|03/10/2015| 1,189.97| 1,168.05| 21.92|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040013228 |||F90 |02/07/2015| 3|03/10/2015| 366.80| 360.04| 6.76|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040013338 |||F90 |09/07/2015| 3|10/10/2015| 1,718.27| 1,289.85| 428.42|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040013339 |||F90 |09/07/2015| 3|10/10/2015| 858.83| 0.00| 858.83|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040013687 |||F90 |21/07/2015| 3|22/10/2015| 545.71| 0.00| 545.71|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040013722 |||F90 |23/07/2015| 3|24/10/2015| 562.34| 0.00| 562.34|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040015138 |||F90 |28/08/2015| 3|29/11/2015| 141.25| 0.00| 141.25|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040015139 |||F90 |28/08/2015| 3|29/11/2015| 727.61| 0.00| 727.61|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040015142 |||P90 |28/08/2015| 3|29/11/2015| 808.32| 0.00| 808.32|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040015365 |||F90 |09/09/2015| 3|11/12/2015| 81.14| 0.00| 81.14|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040015510 |||F90 |19/09/2015| 3|21/12/2015| 886.35| 0.00| 886.35|F| #f0f0f0|COMAS-CARA| 45007 |45007|PILAR FALCONI SANTI VDA.|LIMA|LIMA|COMAS|FA|7040015658 |||F60 |19/09/2015| 3|21/11/2015| 429.33| 0.00| 429.33|F| #C4DBFF| | |45007| | | | | | | | | | | |TOTAL| 15,778.34| 3,383.33| 12,395.01|F| #6A6AFF| | 45007 | | | | | | | | | | | | |TOTAL| 15,778.34| 3,383.33| 12,395.01|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA| 45024 |45024|SEDANO DE COSAR JULIA|LIMA|LIMA|COMAS|BO|6820052350 |||F90 |10/08/2015| 3|11/11/2015| 1,597.68| 0.00| 1,597.68|F| #f0f0f0|COMAS-CARA| 45024 |45024|SEDANO DE COSAR JULIA|LIMA|LIMA|COMAS|BO|6820052412 |||F90 |17/09/2015| 3|19/12/2015| 1,022.28| 0.00| 1,022.28|F| #f0f0f0|COMAS-CARA| 45024 |45024|SEDANO DE COSAR JULIA|LIMA|LIMA|COMAS|BO|7040002839 |||F90 |24/07/2015| 3|25/10/2015| 2,622.50| 2,142.08| 480.42|F| #f0f0f0|COMAS-CARA| 45024 |45024|SEDANO DE COSAR JULIA|LIMA|LIMA|COMAS|BO|7040002840 |||F90 |24/07/2015| 3|25/10/2015| 699.75| 0.00| 699.75|F| #f0f0f0|COMAS-CARA| 45024 |45024|SEDANO DE COSAR JULIA|LIMA|LIMA|COMAS|BO|7040002887 |||F90 |07/08/2015| 3|08/11/2015| 2,189.02| 0.00| 2,189.02|F| #f0f0f0|COMAS-CARA| 45024 |45024|SEDANO DE COSAR JULIA|LIMA|LIMA|COMAS|BO|7040002888 |||F90 |07/08/2015| 3|08/11/2015| 1,750.18| 0.00| 1,750.18|F| #f0f0f0|COMAS-CARA| 45024 |45024|SEDANO DE COSAR JULIA|LIMA|LIMA|COMAS|BO|7040002935 |||F90 |22/08/2015| 3|23/11/2015| 1,789.48| 0.00| 1,789.48|F| #f0f0f0|COMAS-CARA| 45024 |45024|SEDANO DE COSAR JULIA|LIMA|LIMA|COMAS|BO|7040003078 |||F90 |19/09/2015| 3|21/12/2015| 191.47| 0.00| 191.47|F| #C4DBFF| | |45024| | | | | | | | | | | |TOTAL| 11,862.36| 2,142.08| 9,720.28|F| #6A6AFF| | 45024 | | | | | | | | | | | | |TOTAL| 11,862.36| 2,142.08| 9,720.28|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA| 45645 |45645|CHACALTANA CACERES CARMEN|LIMA|LIMA|COMAS|FA|6820187196 |||F90 |17/09/2015| 3|19/12/2015| 2,359.02| 0.00| 2,359.02|F| #f0f0f0|COMAS-CARA| 45645 |45645|CHACALTANA CACERES CARMEN|LIMA|LIMA|COMAS|FA|6820187197 |||F90 |17/09/2015| 3|19/12/2015| 792.37| 0.00| 792.37|F| #f0f0f0|COMAS-CARA| 45645 |45645|CHACALTANA CACERES CARMEN|LIMA|LIMA|COMAS|FA|7040015681 |||F90 |19/09/2015| 3|21/12/2015| 983.55| 0.00| 983.55|F| #f0f0f0|COMAS-CARA| 45645 |45645|CHACALTANA CACERES CARMEN|LIMA|LIMA|COMAS|FA|7040015710 |||F90 |19/09/2015| 3|21/12/2015| 1,319.37| 0.00| 1,319.37|F| #f0f0f0|COMAS-CARA| 45645 |45645|CHACALTANA CACERES CARMEN|LIMA|LIMA|COMAS|FA|7040015711 |||F90 |19/09/2015| 3|21/12/2015| 1,686.14| 0.00| 1,686.14|F| #C4DBFF| | |45645| | | | | | | | | | | |TOTAL| 7,140.45| 0.00| 7,140.45|F| #6A6AFF| | 45645 | | | | | | | | | | | | |TOTAL| 7,140.45| 0.00| 7,140.45|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA| 45656 |45656|HUAYHUARIMA CUETO ROSSMER|LIMA|LIMA|COMAS|FA|7040013493 |||F60 |16/07/2015| 3|17/09/2015| 154.49| 35.23| 119.26|F| #f0f0f0|COMAS-CARA| 45656 |45656|HUAYHUARIMA CUETO ROSSMER|LIMA|LIMA|COMAS|FA|7040013517 |||F60 |16/07/2015| 3|17/09/2015| 658.98| 0.00| 658.98|F| #f0f0f0|COMAS-CARA| 45656 |45656|HUAYHUARIMA CUETO ROSSMER|LIMA|LIMA|COMAS|FA|7040015661 |||F30 |19/09/2015| 3|22/10/2015| 625.31| 0.00| 625.31|F| #C4DBFF| | |45656| | | | | | | | | | | |TOTAL| 1,438.78| 35.23| 1,403.55|F| #6A6AFF| | 45656 | | | | | | | | | | | | |TOTAL| 1,438.78| 35.23| 1,403.55|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA| 45657 |45657|G M D PERU S.A.C.|LIMA|LIMA|COMAS|FA|7040011348 |||EFE |28/05/2015| 0|28/05/2015| 646.81| 0.97| 645.84|F| #C4DBFF| | |45657| | | | | | | | | | | |TOTAL| 646.81| 0.97| 645.84|F| #6A6AFF| | 45657 | | | | | | | | | | | | |TOTAL| 646.81| 0.97| 645.84|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|6820185935 |||F90 |18/06/2015| 3|19/09/2015| 378.28| 0.00| 378.28|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|6820185936 |||F90 |18/06/2015| 3|19/09/2015| 1,889.70| 0.00| 1,889.70|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|6820185937 |||F90 |18/06/2015| 3|19/09/2015| 1,217.00| 0.00| 1,217.00|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|6820186127 |||F90 |30/06/2015| 3|01/10/2015| 902.90| 0.00| 902.90|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|6820186128 |||F90 |30/06/2015| 3|01/10/2015| 454.13| 0.00| 454.13|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|6820186555 |||F90 |07/08/2015| 3|08/11/2015| 1,544.64| 0.00| 1,544.64|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|6820186558 |||F90 |07/08/2015| 3|08/11/2015| 431.92| 0.00| 431.92|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|6820186564 |||F90 |07/08/2015| 3|08/11/2015| 657.27| 0.00| 657.27|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|7040012878 |||F90 |19/06/2015| 3|20/09/2015| 923.52| 0.00| 923.52|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|7040012879 |||F90 |19/06/2015| 3|20/09/2015| 2,733.49| 0.00| 2,733.49|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|7040012880 |||F90 |19/06/2015| 3|20/09/2015| 244.78| 0.00| 244.78|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|7040013232 |||F90 |02/07/2015| 3|03/10/2015| 1,839.82| 0.00| 1,839.82|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|7040013260 |||F90 |02/07/2015| 3|03/10/2015| 1,640.37| 0.00| 1,640.37|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|7040014153 |||F90 |07/08/2015| 3|08/11/2015| 2,651.01| 0.00| 2,651.01|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|7040014154 |||F90 |07/08/2015| 3|08/11/2015| 1,533.20| 0.00| 1,533.20|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|7040014155 |||F90 |07/08/2015| 3|08/11/2015| 986.95| 0.00| 986.95|F| #f0f0f0|COMAS-CARA|841 45048 |45048|MAYTA PEREZ CORINA ROSALI|LIMA|LIMA|CARABAYLLO|FA|7040014157 |||P90 |10/08/2015| 3|11/11/2015| 2,840.77| 0.00| 2,840.77|F| #C4DBFF| | |45048| | | | | | | | | | | |TOTAL| 22,869.75| 0.00| 22,869.75|F| #6A6AFF| |841 45048 | | | | | | | | | | | | |TOTAL| 22,869.75| 0.00| 22,869.75|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|6820186126 |||F90 |30/06/2015| 3|01/10/2015| 763.65| 0.00| 763.65|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|6820186131 |||F90 |30/06/2015| 3|01/10/2015| 1,388.80| 0.00| 1,388.80|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|6820186889 |||F90 |26/08/2015| 3|27/11/2015| 890.61| 0.00| 890.61|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|6820186892 |||F90 |26/08/2015| 3|27/11/2015| 3,295.86| 0.00| 3,295.86|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|6820186898 |||F90 |26/08/2015| 3|27/11/2015| 2,534.31| 0.00| 2,534.31|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|6820186908 |||F90 |26/08/2015| 3|27/11/2015| 438.15| 0.00| 438.15|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|7040015102 |||F90 |26/08/2015| 3|27/11/2015| 1,663.80| 0.00| 1,663.80|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|7040015103 |||F90 |26/08/2015| 3|27/11/2015| 1,731.32| 0.00| 1,731.32|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|7040015104 |||F90 |26/08/2015| 3|27/11/2015| 1,236.49| 0.00| 1,236.49|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|7040015105 |||F90 |26/08/2015| 3|27/11/2015| 2,627.67| 0.00| 2,627.67|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|7040015106 |||F90 |26/08/2015| 3|27/11/2015| 272.33| 0.00| 272.33|F| #f0f0f0|COMAS-CARA|841 45663 |45663|CHAVEZ CARDENAS MIGUEL|LIMA|LIMA|CARABAYLLO|FA|7040015107 |||F90 |26/08/2015| 3|27/11/2015| 71.98| 0.00| 71.98|F| #C4DBFF| | |45663| | | | | | | | | | | |TOTAL| 16,914.97| 0.00| 16,914.97|F| #6A6AFF| |841 45663 | | | | | | | | | | | | |TOTAL| 16,914.97| 0.00| 16,914.97|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|999 SALDO |45649|FIMECO LOGISTIC E.I.R.L.|LIMA|LIMA|COMAS|PD|2140526277 |||AFA |24/02/2015| 0|24/02/2015| 0.00| 1.60| -1.60|F| #C4DBFF| | |45649| | | | | | | | | | | |TOTAL| 0.00| 1.60| -1.60|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|999 SALDO |45654|MENDOZA ESTRADA VERONICA|LIMA|LIMA|COMAS|PD|2141111490 |||AFA |26/05/2015| 0|26/05/2015| 0.00| 24.61| -24.61|F| #C4DBFF| | |45654| | | | | | | | | | | |TOTAL| 0.00| 24.61| -24.61|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA|999 SALDO |45655|ALATA DAMIAN FERNANDO|LIMA|LIMA|COMAS|PD|2150625121 |||AFA |01/07/2015| 0|01/07/2015| 0.00| 0.04| -0.04|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 26.25| -26.25|F| #A4FFA4|COMAS-CARA| | | | | | | | | | | | | |TOTAL| 76,651.46| 5,587.86| 71,063.60|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LINCE-JESU|999 SALDO |48071|INVERSIONES Y CONFECCIONE|LIMA|LIMA|LINCE|PD|2130527206 |||AFA |19/07/2013| 0|19/07/2013| 0.00| 96.77| -96.77|F| #C4DBFF| | |48071| | | | | | | | | | | |TOTAL| 0.00| 96.77| -96.77|F| #f0f0f0|EL AGUSTIN| 50249 |50249|CARDEŅA ESPINOZA BRIGIDA|LIMA|LIMA|LA VICTORIA|FA|6820186542 |||F60 |05/08/2015| 3|07/10/2015| 1,260.57| 0.00| 1,260.57|F| #f0f0f0|EL AGUSTIN| 50249 |50249|CARDEŅA ESPINOZA BRIGIDA|LIMA|LIMA|LA VICTORIA|FA|6820186618 |||F60 |12/08/2015| 3|14/10/2015| 484.15| 0.00| 484.15|F| #f0f0f0|EL AGUSTIN| 50249 |50249|CARDEŅA ESPINOZA BRIGIDA|LIMA|LIMA|LA VICTORIA|FA|6820186954 |||F60 |28/08/2015| 3|30/10/2015| 663.25| 0.00| 663.25|F| #f0f0f0|EL AGUSTIN| 50249 |50249|CARDEŅA ESPINOZA BRIGIDA|LIMA|LIMA|LA VICTORIA|FA|6820187193 |||F60 |17/09/2015| 3|19/11/2015| 1,630.76| 0.00| 1,630.76|F| #f0f0f0|EL AGUSTIN| 50249 |50249|CARDEŅA ESPINOZA BRIGIDA|LIMA|LIMA|LA VICTORIA|FA|7040013756 |||F60 |23/07/2015| 3|24/09/2015| 1,008.32| 0.00| 1,008.32|F| #f0f0f0|EL AGUSTIN| 50249 |50249|CARDEŅA ESPINOZA BRIGIDA|LIMA|LIMA|LA VICTORIA|FA|7040014114 |||F60 |06/08/2015| 3|08/10/2015| 1,275.27| 0.00| 1,275.27|F| #f0f0f0|EL AGUSTIN| 50249 |50249|CARDEŅA ESPINOZA BRIGIDA|LIMA|LIMA|LA VICTORIA|FA|7040014205 |||F60 |12/08/2015| 3|14/10/2015| 1,411.72| 0.00| 1,411.72|F| #f0f0f0|EL AGUSTIN| 50249 |50249|CARDEŅA ESPINOZA BRIGIDA|LIMA|LIMA|LA VICTORIA|FA|7040015016 |||F60 |24/08/2015| 3|26/10/2015| 1,343.17| 0.00| 1,343.17|F| #f0f0f0|EL AGUSTIN| 50249 |50249|CARDEŅA ESPINOZA BRIGIDA|LIMA|LIMA|LA VICTORIA|FA|7040015199 |||F60 |31/08/2015| 3|02/11/2015| 483.36| 0.00| 483.36|F| #f0f0f0|EL AGUSTIN| 50249 |50249|CARDEŅA ESPINOZA BRIGIDA|LIMA|LIMA|LA VICTORIA|FA|7040015679 |||F60 |17/09/2015| 3|19/11/2015| 916.20| 0.00| 916.20|F| #C4DBFF| | |50249| | | | | | | | | | | |TOTAL| 10,476.77| 0.00| 10,476.77|F| #6A6AFF| | 50249 | | | | | | | | | | | | |TOTAL| 10,476.77| 0.00| 10,476.77|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN| 50305 |50305|CALLATA APAZA ROY WILDER|LIMA|LIMA|LA VICTORIA|LE|2015397100 |BCO. CR|39233036|LET |31/08/2015| 0|29/10/2015| 1,383.00| 0.00| 1,383.00|F| #f0f0f0|EL AGUSTIN| 50305 |50305|CALLATA APAZA ROY WILDER|LIMA|LIMA|LA VICTORIA|LE|2015397200 |BCO. CR|39233037|LET |31/08/2015| 0|05/11/2015| 1,383.00| 0.00| 1,383.00|F| #f0f0f0|EL AGUSTIN| 50305 |50305|CALLATA APAZA ROY WILDER|LIMA|LIMA|LA VICTORIA|LE|2015397300 |BCO. CR|39233038|LET |31/08/2015| 0|12/11/2015| 1,383.00| 0.00| 1,383.00|F| #f0f0f0|EL AGUSTIN| 50305 |50305|CALLATA APAZA ROY WILDER|LIMA|LIMA|LA VICTORIA|LE|2015397400 |BCO. CR|39233039|LET |31/08/2015| 0|19/11/2015| 1,383.45| 0.00| 1,383.45|F| #C4DBFF| | |50305| | | | | | | | | | | |TOTAL| 5,532.45| 0.00| 5,532.45|F| #6A6AFF| | 50305 | | | | | | | | | | | | |TOTAL| 5,532.45| 0.00| 5,532.45|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN| 50306 |50306|CARDEŅA ESPINOZA CIPRIANA|LIMA|LIMA|LURIGANCHO|FA|6820185752 |||F90 |11/06/2015| 3|12/09/2015| 1,448.63| 0.00| 1,448.63|F| #f0f0f0|EL AGUSTIN| 50306 |50306|CARDEŅA ESPINOZA CIPRIANA|LIMA|LIMA|LURIGANCHO|FA|6820186004 |||F90 |24/06/2015| 3|25/09/2015| 2,054.92| 0.00| 2,054.92|F| #f0f0f0|EL AGUSTIN| 50306 |50306|CARDEŅA ESPINOZA CIPRIANA|LIMA|LIMA|LURIGANCHO|FA|7040012668 |||F90 |16/06/2015| 3|17/09/2015| 858.39| 0.00| 858.39|F| #f0f0f0|EL AGUSTIN| 50306 |50306|CARDEŅA ESPINOZA CIPRIANA|LIMA|LIMA|LURIGANCHO|FA|7040013022 |||F90 |25/06/2015| 3|26/09/2015| 640.29| 0.00| 640.29|F| #C4DBFF| | |50306| | | | | | | | | | | |TOTAL| 5,002.23| 0.00| 5,002.23|F| #6A6AFF| | 50306 | | | | | | | | | | | | |TOTAL| 5,002.23| 0.00| 5,002.23|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN| 50345 |50345|QUISPE YAURI FILOMENA|LIMA|LIMA|LA VICTORIA|FA|6820186504 |||F30 |31/07/2015| 3|02/09/2015| 1,300.24| 1,100.00| 200.24|F| #f0f0f0|EL AGUSTIN| 50345 |50345|QUISPE YAURI FILOMENA|LIMA|LIMA|LA VICTORIA|FA|6820186545 |||F30 |05/08/2015| 3|07/09/2015| 942.18| 0.00| 942.18|F| #f0f0f0|EL AGUSTIN| 50345 |50345|QUISPE YAURI FILOMENA|LIMA|LIMA|LA VICTORIA|FA|6820186593 |||F30 |10/08/2015| 3|12/09/2015| 468.46| 0.00| 468.46|F| #C4DBFF| | |50345| | | | | | | | | | | |TOTAL| 2,710.88| 1,100.00| 1,610.88|F| #6A6AFF| | 50345 | | | | | | | | | | | | |TOTAL| 2,710.88| 1,100.00| 1,610.88|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|671 50273 |50273|CALLE JIMENEZ MARLENY|LIMA|LIMA|LA VICTORIA|PD|2130806585 |||AFA |15/08/2013| 0|15/08/2013| 0.00| 1.63| -1.63|F| #C4DBFF| | |50273| | | | | | | | | | | |TOTAL| 0.00| 1.63| -1.63|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|FA|6820187144 |||F60 |15/09/2015| 3|17/11/2015| 1,545.94| 0.00| 1,545.94|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|FA|7040015525 |||F60 |17/09/2015| 3|19/11/2015| 1,054.48| 0.00| 1,054.48|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|LE|2015357500 |BCO. CR|39055229|LET |12/08/2015| 0|17/09/2015| 1,456.00| 0.00| 1,456.00|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|LE|2015357600 |BCO. CR|39055230|LET |12/08/2015| 0|24/09/2015| 1,456.00| 0.00| 1,456.00|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|LE|2015357700 |BCO. CR|39055231|LET |12/08/2015| 0|01/10/2015| 1,456.00| 0.00| 1,456.00|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|LE|2015357800 |BCO. CR|39055232|LET |12/08/2015| 0|08/10/2015| 1,456.00| 0.00| 1,456.00|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|LE|2015357900 |BCO. CR|39055233|LET |12/08/2015| 0|15/10/2015| 1,456.00| 0.00| 1,456.00|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|LE|2015358000 |BCO. CR|39055234|LET |12/08/2015| 0|22/10/2015| 1,460.66| 0.00| 1,460.66|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|LE|2015396300 |BCO. CR|39233028|LET |31/08/2015| 0|02/11/2015| 1,054.00| 0.00| 1,054.00|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|LE|2015396400 |BCO. CR|39233029|LET |31/08/2015| 0|09/11/2015| 1,054.00| 0.00| 1,054.00|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|LE|2015396500 |BCO. CR|39233030|LET |31/08/2015| 0|16/11/2015| 1,054.00| 0.00| 1,054.00|F| #f0f0f0|EL AGUSTIN|671 50337 |50337|CALLATA APAZA PABLO CESAR|LIMA|LIMA|LA VICTORIA|LE|2015396600 |BCO. CR|39233031|LET |31/08/2015| 0|23/11/2015| 1,056.57| 0.00| 1,056.57|F| #C4DBFF| | |50337| | | | | | | | | | | |TOTAL| 15,559.65| 0.00| 15,559.65|F| #6A6AFF| |671 50337 | | | | | | | | | | | | |TOTAL| 15,559.65| 0.00| 15,559.65|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|6820186363 |||F90 |22/07/2015| 3|23/10/2015| 1,877.25| 0.00| 1,877.25|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|6820186452 |||F90 |30/07/2015| 3|31/10/2015| 2,967.13| 0.00| 2,967.13|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|6820186582 |||F90 |07/08/2015| 3|08/11/2015| 756.99| 0.00| 756.99|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|6820186863 |||F90 |26/08/2015| 3|27/11/2015| 1,094.03| 1,033.57| 60.46|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|6820187074 |||F90 |09/09/2015| 3|11/12/2015| 249.52| 0.00| 249.52|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|7040013357 |||F90 |09/07/2015| 3|10/10/2015| 1,546.27| 1,480.94| 65.33|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|7040013754 |||F90 |23/07/2015| 3|24/10/2015| 2,647.61| 11.26| 2,636.35|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|7040014203 |||F90 |17/08/2015| 3|18/11/2015| 1,453.45| 0.00| 1,453.45|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|7040015057 |||F90 |27/08/2015| 3|28/11/2015| 499.38| 0.00| 499.38|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|7040015372 |||F90 |10/09/2015| 3|12/12/2015| 347.20| 0.00| 347.20|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|7040015386 |||F60 |10/09/2015| 3|12/11/2015| 634.75| 0.00| 634.75|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|FA|7040015387 |||F60 |10/09/2015| 3|12/11/2015| 776.81| 0.00| 776.81|F| #f0f0f0|EL AGUSTIN|738 50298 |50298|HUARI BARRIOS ERENIA|LIMA|LIMA|LA VICTORIA|NC|6070003257 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 60.46| -60.46|F| #C4DBFF| | |50298| | | | | | | | | | | |TOTAL| 14,850.39| 2,586.23| 12,264.16|F| #6A6AFF| |738 50298 | | | | | | | | | | | | |TOTAL| 14,850.39| 2,586.23| 12,264.16|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|751 50294 |50294|PALOMINO GUTIERREZ MALTHU|LIMA|LIMA|LA VICTORIA|NC|6000023118 |||AFA |08/03/2013| 0|08/03/2013| 0.00| 5.63| -5.63|F| #C4DBFF| | |50294| | | | | | | | | | | |TOTAL| 0.00| 5.63| -5.63|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|751 50309 |50309|PALOMINO GUTIERREZ DANNY|LIMA|LIMA|LA VICTORIA|FA|6820186465 |||F60 |30/07/2015| 3|01/10/2015| 2,395.40| 2,305.74| 89.66|F| #f0f0f0|EL AGUSTIN|751 50309 |50309|PALOMINO GUTIERREZ DANNY|LIMA|LIMA|LA VICTORIA|FA|6820186776 |||F60 |20/08/2015| 3|22/10/2015| 527.11| 0.00| 527.11|F| #f0f0f0|EL AGUSTIN|751 50309 |50309|PALOMINO GUTIERREZ DANNY|LIMA|LIMA|LA VICTORIA|FA|7040014042 |||F60 |04/08/2015| 3|06/10/2015| 3,326.96| 0.00| 3,326.96|F| #f0f0f0|EL AGUSTIN|751 50309 |50309|PALOMINO GUTIERREZ DANNY|LIMA|LIMA|LA VICTORIA|FA|7040014043 |||F60 |04/08/2015| 3|06/10/2015| 1,164.90| 0.00| 1,164.90|F| #f0f0f0|EL AGUSTIN|751 50309 |50309|PALOMINO GUTIERREZ DANNY|LIMA|LIMA|LA VICTORIA|FA|7040014044 |||F60 |04/08/2015| 3|06/10/2015| 946.48| 0.00| 946.48|F| #f0f0f0|EL AGUSTIN|751 50309 |50309|PALOMINO GUTIERREZ DANNY|LIMA|LIMA|LA VICTORIA|FA|7040014071 |||F60 |04/08/2015| 3|06/10/2015| 2,597.40| 0.00| 2,597.40|F| #f0f0f0|EL AGUSTIN|751 50309 |50309|PALOMINO GUTIERREZ DANNY|LIMA|LIMA|LA VICTORIA|FA|7040014428 |||F60 |21/08/2015| 3|23/10/2015| 3,534.82| 0.00| 3,534.82|F| #C4DBFF| | |50309| | | | | | | | | | | |TOTAL| 14,493.07| 2,305.74| 12,187.33|F| #6A6AFF| |751 50309 | | | | | | | | | | | | |TOTAL| 14,493.07| 2,305.74| 12,187.33|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|769 50267 |50267|MAMANI CHARCA ANTONIO|LIMA|LIMA|LA VICTORIA|FA|6820186588 |||F60 |07/08/2015| 3|09/10/2015| 273.82| 0.00| 273.82|F| #f0f0f0|EL AGUSTIN|769 50267 |50267|MAMANI CHARCA ANTONIO|LIMA|LIMA|LA VICTORIA|FA|6820186592 |||F90 |07/08/2015| 3|08/11/2015| 3,177.30| 0.00| 3,177.30|F| #f0f0f0|EL AGUSTIN|769 50267 |50267|MAMANI CHARCA ANTONIO|LIMA|LIMA|LA VICTORIA|FA|6820186629 |||F60 |12/08/2015| 3|14/10/2015| 626.11| 0.00| 626.11|F| #f0f0f0|EL AGUSTIN|769 50267 |50267|MAMANI CHARCA ANTONIO|LIMA|LIMA|LA VICTORIA|FA|7040014162 |||F60 |10/08/2015| 3|12/10/2015| 1,572.61| 0.00| 1,572.61|F| #f0f0f0|EL AGUSTIN|769 50267 |50267|MAMANI CHARCA ANTONIO|LIMA|LIMA|LA VICTORIA|FA|7040014167 |||F60 |10/08/2015| 3|12/10/2015| 1,064.27| 0.00| 1,064.27|F| #f0f0f0|EL AGUSTIN|769 50267 |50267|MAMANI CHARCA ANTONIO|LIMA|LIMA|LA VICTORIA|FA|7040014438 |||F90 |21/08/2015| 3|22/11/2015| 637.12| 0.00| 637.12|F| #f0f0f0|EL AGUSTIN|769 50267 |50267|MAMANI CHARCA ANTONIO|LIMA|LIMA|LA VICTORIA|FA|7040015509 |||F90 |17/09/2015| 3|19/12/2015| 725.76| 0.00| 725.76|F| #C4DBFF| | |50267| | | | | | | | | | | |TOTAL| 8,076.99| 0.00| 8,076.99|F| #6A6AFF| |769 50267 | | | | | | | | | | | | |TOTAL| 8,076.99| 0.00| 8,076.99|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|6820186164 |||F90 |08/07/2015| 3|09/10/2015| 1,946.71| 326.81| 1,619.90|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|6820186717 |||F90 |18/08/2015| 3|19/11/2015| 2,180.35| 0.00| 2,180.35|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|6820187101 |||F90 |11/09/2015| 3|13/12/2015| 1,455.81| 0.00| 1,455.81|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|6820187195 |||F60 |17/09/2015| 3|19/11/2015| 467.35| 0.00| 467.35|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|6820187231 |||F90 |19/09/2015| 3|21/12/2015| 767.61| 0.00| 767.61|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|7040013325 |||F90 |09/07/2015| 3|10/10/2015| 2,107.28| 0.00| 2,107.28|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|7040013326 |||F90 |09/07/2015| 3|10/10/2015| 3,694.82| 0.00| 3,694.82|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|7040013340 |||F90 |09/07/2015| 3|10/10/2015| 2,162.56| 0.00| 2,162.56|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|7040014327 |||F90 |19/08/2015| 3|20/11/2015| 1,642.31| 0.00| 1,642.31|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|7040014344 |||F90 |19/08/2015| 3|20/11/2015| 1,603.43| 0.00| 1,603.43|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|7040015437 |||F60 |12/09/2015| 3|14/11/2015| 1,872.79| 0.00| 1,872.79|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|7040015439 |||F90 |12/09/2015| 3|14/12/2015| 1,228.46| 0.00| 1,228.46|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|7040015520 |||F90 |17/09/2015| 3|19/12/2015| 2,274.97| 0.00| 2,274.97|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|7040015698 |||F60 |17/09/2015| 3|19/11/2015| 1,820.13| 0.00| 1,820.13|F| #f0f0f0|EL AGUSTIN|782 50274 |50274|INOCENTE LUCAS WENCESLAO|LIMA|LIMA|LA VICTORIA|FA|7040015774 |||F90 |19/09/2015| 3|21/12/2015| 514.43| 0.00| 514.43|F| #C4DBFF| | |50274| | | | | | | | | | | |TOTAL| 25,739.01| 326.81| 25,412.20|F| #6A6AFF| |782 50274 | | | | | | | | | | | | |TOTAL| 25,739.01| 326.81| 25,412.20|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|999 SALDO |50319|MARTINEZ CALDERON REYNA|LIMA|LIMA|LA VICTORIA|PD|2130308189 |||AFA |15/04/2013| 0|15/04/2013| 0.00| 43.31| -43.31|F| #C4DBFF| | |50319| | | | | | | | | | | |TOTAL| 0.00| 43.31| -43.31|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|999 SALDO |50325|QUINTANA SUYON DIANA AYDE|LIMA|LIMA|LA VICTORIA|PD|2013061044 |||AFA |28/06/2013| 0|28/06/2013| 0.00| 12.09| -12.09|F| #C4DBFF| | |50325| | | | | | | | | | | |TOTAL| 0.00| 12.09| -12.09|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|999 SALDO |50329|ICONO MAGIC E.I.R.L.|LIMA|LIMA|LA VICTORIA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 0.36| -0.36|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 55.76| -55.76|F| #A4FFA4|EL AGUSTIN| | | | | | | | | | | | | |TOTAL| 102,441.44| 6,381.80| 96,059.64|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES| 50241 |50241|MOROCCO RODRIGUEZ JAVIER|LIMA|LIMA|LIMA|FA|6820187253 |||F90 |21/09/2015| 5|25/12/2015| 1,538.17| 0.00| 1,538.17|F| #f0f0f0|CERCADO ES| 50241 |50241|MOROCCO RODRIGUEZ JAVIER|LIMA|LIMA|LIMA|FA|7040015809 |||F60 |21/09/2015| 5|25/11/2015| 1,233.17| 0.00| 1,233.17|F| #f0f0f0|CERCADO ES| 50241 |50241|MOROCCO RODRIGUEZ JAVIER|LIMA|LIMA|LIMA|FA|7040015820 |||F60 |21/09/2015| 5|25/11/2015| 1,485.43| 0.00| 1,485.43|F| #f0f0f0|CERCADO ES| 50241 |50241|MOROCCO RODRIGUEZ JAVIER|LIMA|LIMA|LIMA|LE|2015384300 |BCO. CR|39158854|LET |24/08/2015| 0|22/10/2015| 3,510.76| 0.00| 3,510.76|F| #f0f0f0|CERCADO ES| 50241 |50241|MOROCCO RODRIGUEZ JAVIER|LIMA|LIMA|LIMA|LE|2015384400 |BCO. CR|39158855|LET |24/08/2015| 0|20/09/2015| 3,510.75| 0.00| 3,510.75|F| #C4DBFF| | |50241| | | | | | | | | | | |TOTAL| 11,278.28| 0.00| 11,278.28|F| #6A6AFF| | 50241 | | | | | | | | | | | | |TOTAL| 11,278.28| 0.00| 11,278.28|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|751 50022 |50022|PALOMINO GUTIERREZ EDITH|LIMA|LIMA|LIMA|PD|2150725300 |||AFA |25/07/2015| 0|25/07/2015| 0.00| 433.77| -433.77|F| #f0f0f0|CERCADO ES|751 50022 |50022|PALOMINO GUTIERREZ EDITH|LIMA|LIMA|LIMA|PD|2150725371 |||AFA |25/07/2015| 0|25/07/2015| 0.00| 8.92| -8.92|F| #f0f0f0|CERCADO ES|751 50022 |50022|PALOMINO GUTIERREZ EDITH|LIMA|LIMA|LIMA|PD|2150725403 |||AFA |25/07/2015| 0|25/07/2015| 0.00| 7.79| -7.79|F| #C4DBFF| | |50022| | | | | | | | | | | |TOTAL| 0.00| 450.48| -450.48|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|6820186844 |||F60 |26/08/2015| 5|30/10/2015| 2,932.30| 0.00| 2,932.30|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|6820186845 |||F60 |26/08/2015| 5|30/10/2015| 1,349.16| 0.00| 1,349.16|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|6820186916 |||F60 |27/08/2015| 5|31/10/2015| 1,377.97| 0.00| 1,377.97|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|6820187073 |||F60 |09/09/2015| 5|13/11/2015| 1,486.09| 0.00| 1,486.09|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|6820187080 |||F60 |11/09/2015| 5|15/11/2015| 3,688.21| 0.00| 3,688.21|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|6820187093 |||F60 |11/09/2015| 5|15/11/2015| 3,793.28| 0.00| 3,793.28|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|6820187104 |||F60 |11/09/2015| 5|15/11/2015| 3,379.00| 0.00| 3,379.00|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|6820187105 |||F60 |11/09/2015| 5|15/11/2015| 2,124.00| 0.00| 2,124.00|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|7040013334 |||F60 |09/07/2015| 5|12/09/2015| 975.06| 956.65| 18.41|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|7040014399 |||F60 |20/08/2015| 5|24/10/2015| 975.06| 0.00| 975.06|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|7040015186 |||F60 |31/08/2015| 5|04/11/2015| 4,606.94| 0.00| 4,606.94|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|7040015371 |||F60 |10/09/2015| 5|14/11/2015| 1,336.06| 0.00| 1,336.06|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|FA|7040015412 |||F60 |10/09/2015| 5|14/11/2015| 5,925.45| 0.00| 5,925.45|F| #f0f0f0|CERCADO ES|751 50600 |50600|GUTIERREZ ESCRIBA DE PALO|LIMA|LIMA|LIMA|PD|2150904628 |||AFA |05/09/2015| 0|05/09/2015| 0.00| 4.29| -4.29|F| #C4DBFF| | |50600| | | | | | | | | | | |TOTAL| 33,948.58| 960.94| 32,987.64|F| #6A6AFF| |751 50600 | | | | | | | | | | | | |TOTAL| 33,948.58| 960.94| 32,987.64|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|824 52368 |52368|DOMINGUEZ DAVALOS MAXS C.|LIMA|LIMA|LIMA|NC|6000034088 |||AFA |19/02/2015| 0|19/02/2015| 0.00| 35.33| -35.33|F| #f0f0f0|CERCADO ES|824 52368 |52368|DOMINGUEZ DAVALOS MAXS C.|LIMA|LIMA|LIMA|NC|6070001201 |||AFA |21/05/2015| 0|21/05/2015| 0.00| 32.99| -32.99|F| #f0f0f0|CERCADO ES|824 52368 |52368|DOMINGUEZ DAVALOS MAXS C.|LIMA|LIMA|LIMA|NC|6070001202 |||AFA |21/05/2015| 0|21/05/2015| 0.00| 22.73| -22.73|F| #f0f0f0|CERCADO ES|824 52368 |52368|DOMINGUEZ DAVALOS MAXS C.|LIMA|LIMA|LIMA|NC|6070001203 |||AFA |21/05/2015| 0|21/05/2015| 0.00| 32.36| -32.36|F| #C4DBFF| | |52368| | | | | | | | | | | |TOTAL| 0.00| 123.41| -123.41|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|6820182485 |||F90 |23/01/2015| 5|28/04/2015| 1,019.57| 146.68| 872.89|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|6820182500 |||F90 |23/01/2015| 5|28/04/2015| 1,864.92| 0.00| 1,864.92|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|6820182535 |||F90 |23/01/2015| 5|28/04/2015| 467.40| 0.00| 467.40|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|6820183794 |||F90 |06/03/2015| 5|09/06/2015| 495.16| 0.00| 495.16|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|6820183801 |||F90 |06/03/2015| 5|09/06/2015| 977.30| 0.00| 977.30|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|6820183827 |||F90 |06/03/2015| 5|09/06/2015| 2,450.41| 0.00| 2,450.41|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|7040008228 |||F90 |29/01/2015| 5|04/05/2015| 2,666.86| 0.00| 2,666.86|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|7040009353 |||F90 |07/03/2015| 5|10/06/2015| 2,170.70| 0.00| 2,170.70|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|7040009354 |||F90 |07/03/2015| 5|10/06/2015| 2,364.34| 0.00| 2,364.34|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|7040009355 |||F90 |07/03/2015| 5|10/06/2015| 1,402.78| 0.00| 1,402.78|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|7040010067 |||F90 |30/03/2015| 5|03/07/2015| 882.63| 0.00| 882.63|F| #f0f0f0|CERCADO ES|824 52423 |52423|CALZA FASHION E.I.R.L.|LIMA|LIMA|LIMA|FA|7040010264 |||F90 |10/04/2015| 5|14/07/2015| 2,796.99| 0.00| 2,796.99|F| #C4DBFF| | |52423| | | | | | | | | | | |TOTAL| 19,559.06| 146.68| 19,412.38|F| #6A6AFF| |824 52423 | | | | | | | | | | | | |TOTAL| 19,559.06| 146.68| 19,412.38|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|999 SALDO |50241|MOROCCO RODRIGUEZ JAVIER|LIMA|LIMA|LIMA|NC|6070003501 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 185.50| -185.50|F| #f0f0f0|CERCADO ES|999 SALDO |50241|MOROCCO RODRIGUEZ JAVIER|LIMA|LIMA|LIMA|NC|6070003502 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 35.59| -35.59|F| #C4DBFF| | |50241| | | | | | | | | | | |TOTAL| 0.00| 221.09| -221.09|F| #A4FFA4|CERCADO ES| | | | | | | | | | | | | |TOTAL| 64,785.92| 1,902.60| 62,883.32|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|MIRAFL.-SU|999 SALDO |60041|QUISPE ESTRADA ROCIO MARI|LIMA|LIMA|SURQUILLO|PD|2130325493 |||AFA |25/03/2013| 0|25/03/2013| 0.00| 53.77| -53.77|F| #C4DBFF| | |60041| | | | | | | | | | | |TOTAL| 0.00| 53.77| -53.77|F| #f0f0f0|EL RIMAC|826 60046 |60046|UNIFORM S.A.C.|LIMA|LIMA|RIMAC|PD|2140121338 |||AFA |31/03/2014| 0|31/03/2014| 0.00| 2.68| -2.68|F| #C4DBFF| | |60046| | | | | | | | | | | |TOTAL| 0.00| 2.68| -2.68|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL RIMAC|999 SALDO |60032|CONFECCIONES GALINDO S.R.|LIMA|LIMA|RIMAC|PD|2141105909 |||AFA |31/08/2015| 0|31/08/2015| 0.00| 55.26| -55.26|F| #C4DBFF| | |60032| | | | | | | | | | | |TOTAL| 0.00| 55.26| -55.26|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL RIMAC|999 SALDO |60057|MEDROA CONFECCIONES E.I.R|LIMA|LIMA|RIMAC|PD|2150718792 |||AFA |31/07/2015| 0|31/07/2015| 0.00| 18.69| -18.69|F| #C4DBFF| | |60057| | | | | | | | | | | |TOTAL| 0.00| 18.69| -18.69|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL RIMAC|999 SALDO |60061|MONTALVO HUILLCA MOISES|LIMA|LIMA|RIMAC|PD|2130815536 |||AFA |27/08/2013| 0|27/08/2013| 0.00| 0.65| -0.65|F| #C4DBFF| | |60061| | | | | | | | | | | |TOTAL| 0.00| 0.65| -0.65|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL RIMAC|999 SALDO |60074|GUZMAN FARGE MONICA IVON|LIMA|LIMA|RIMAC|PD|2141111933 |||AFA |14/11/2014| 0|14/11/2014| 0.00| 1.15| -1.15|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 75.75| -75.75|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820186594 |||F60 |10/08/2015| 3|12/10/2015| 2,368.97| 0.00| 2,368.97|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820186595 |||F60 |11/08/2015| 3|13/10/2015| 2,699.97| 0.00| 2,699.97|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040014170 |||F30 |10/08/2015| 3|12/09/2015| 2,734.95| 0.00| 2,734.95|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040014171 |||F30 |10/08/2015| 3|12/09/2015| 2,232.18| 0.00| 2,232.18|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015313000 |BCO. CR|/REF 38832178|LET |16/07/2015| 0|05/10/2015| 2,335.00| 0.00| 2,335.00|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015313100 |BCO. CR|/REF 38832179|LET |16/07/2015| 0|20/10/2015| 2,335.00| 0.00| 2,335.00|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015313200 |BCO. CR|/REF 38832180|LET |16/07/2015| 0|04/11/2015| 2,335.00| 0.00| 2,335.00|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015313300 |BCO. CR|/REF 38832181|LET |16/07/2015| 0|19/11/2015| 2,335.00| 0.00| 2,335.00|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015313400 |BCO. CR|/REF 38832182|LET |16/07/2015| 0|06/12/2015| 2,335.00| 0.00| 2,335.00|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015313500 |BCO. CR|/REF 38832183|LET |16/07/2015| 0|19/12/2015| 2,335.00| 0.00| 2,335.00|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015313600 |CARTERA|/REF|LET |16/07/2015| 0|06/01/2016| 2,335.00| 0.00| 2,335.00|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015313700 |CARTERA|/REF|LET |16/07/2015| 0|18/01/2016| 2,334.33| 0.00| 2,334.33|F| #f0f0f0|SAN JUAN D| 50252 |50252|CRISCOR E.I.R.L.|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015314200 |BCO. CR|/REF 38832190|LET |16/07/2015| 0|20/09/2015| 2,440.60| 0.00| 2,440.60|F| #C4DBFF| | |50252| | | | | | | | | | | |TOTAL| 31,156.00| 0.00| 31,156.00|F| #6A6AFF| | 50252 | | | | | | | | | | | | |TOTAL| 31,156.00| 0.00| 31,156.00|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D| 61085 |61085|PORRAS DE LA VEGA JOEL AL|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015322400 |BCO. CR|38871631|LET |21/07/2015| 0|24/09/2015| 770.10| 0.00| 770.10|F| #f0f0f0|SAN JUAN D| 61085 |61085|PORRAS DE LA VEGA JOEL AL|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015322500 |BCO. CR|38871632|LET |21/07/2015| 0|01/10/2015| 770.13| 0.00| 770.13|F| #f0f0f0|SAN JUAN D| 61085 |61085|PORRAS DE LA VEGA JOEL AL|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015402400 |BCO. CR|39314349|LET |04/09/2015| 0|11/10/2015| 729.00| 0.00| 729.00|F| #f0f0f0|SAN JUAN D| 61085 |61085|PORRAS DE LA VEGA JOEL AL|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015402500 |BCO. CR|39314350|LET |04/09/2015| 0|20/10/2015| 729.00| 0.00| 729.00|F| #f0f0f0|SAN JUAN D| 61085 |61085|PORRAS DE LA VEGA JOEL AL|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015402600 |BCO. CR|39314351|LET |04/09/2015| 0|30/10/2015| 729.00| 0.00| 729.00|F| #f0f0f0|SAN JUAN D| 61085 |61085|PORRAS DE LA VEGA JOEL AL|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015402700 |CARTERA||LET |04/09/2015| 0|08/11/2015| 729.00| 0.00| 729.00|F| #f0f0f0|SAN JUAN D| 61085 |61085|PORRAS DE LA VEGA JOEL AL|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015402800 |CARTERA||LET |04/09/2015| 0|16/11/2015| 729.24| 0.00| 729.24|F| #C4DBFF| | |61085| | | | | | | | | | | |TOTAL| 5,185.47| 0.00| 5,185.47|F| #6A6AFF| | 61085 | | | | | | | | | | | | |TOTAL| 5,185.47| 0.00| 5,185.47|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D| 61087 |61087|FERNANDEZ FERNANDEZ MOISE|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|0150002659 |||ND |27/02/2015| 3|02/03/2015| 90.27| 0.00| 90.27|F| #f0f0f0|SAN JUAN D| 61087 |61087|FERNANDEZ FERNANDEZ MOISE|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015041000 |CARTERA|37319348|LET |30/01/2015| 0|03/03/2015| 620.00| 0.00| 620.00|F| #f0f0f0|SAN JUAN D| 61087 |61087|FERNANDEZ FERNANDEZ MOISE|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015041100 |CARTERA|37319349|LET |30/01/2015| 0|10/03/2015| 620.00| 0.00| 620.00|F| #f0f0f0|SAN JUAN D| 61087 |61087|FERNANDEZ FERNANDEZ MOISE|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015041200 |CARTERA|37319350|LET |30/01/2015| 0|17/03/2015| 620.00| 0.00| 620.00|F| #f0f0f0|SAN JUAN D| 61087 |61087|FERNANDEZ FERNANDEZ MOISE|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015041300 |CARTERA|37319351|LET |30/01/2015| 0|24/03/2015| 620.00| 0.00| 620.00|F| #f0f0f0|SAN JUAN D| 61087 |61087|FERNANDEZ FERNANDEZ MOISE|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015041400 |CARTERA|37319352|LET |30/01/2015| 0|31/03/2015| 569.53| 0.00| 569.53|F| #C4DBFF| | |61087| | | | | | | | | | | |TOTAL| 3,139.80| 0.00| 3,139.80|F| #6A6AFF| | 61087 | | | | | | | | | | | | |TOTAL| 3,139.80| 0.00| 3,139.80|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|0150002832 |||ND |23/06/2015| 3|26/06/2015| 90.27| 0.00| 90.27|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|0150002860 |||ND |09/07/2015| 3|12/07/2015| 90.27| 0.00| 90.27|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|0150002899 |||ND |23/07/2015| 3|26/07/2015| 90.27| 0.00| 90.27|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|0150002936 |||ND |20/08/2015| 3|23/08/2015| 90.27| 0.00| 90.27|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|0150002965 |||ND |03/09/2015| 3|06/09/2015| 90.27| 0.00| 90.27|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|0150002974 |||ND |10/09/2015| 3|13/09/2015| 90.27| 0.00| 90.27|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|0150002985 |||ND |17/09/2015| 3|20/09/2015| 90.27| 0.00| 90.27|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015138900 |BCO. CR|/PRO 37823801|LET |25/03/2015| 0|10/06/2015| 1,097.00| 0.00| 1,097.00|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015267800 |BCO. CR|/PRO 38605892|LET |23/06/2015| 0|29/06/2015| 1,078.03| 0.00| 1,078.03|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015268000 |BCO. CR|/PRO 38605894|LET |23/06/2015| 0|13/07/2015| 1,078.03| 0.00| 1,078.03|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015279900 |BCO. CR|/PRO 38629899|LET |24/06/2015| 0|10/08/2015| 1,029.00| 0.00| 1,029.00|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015280100 |BCO. CR|/PRO 38629901|LET |24/06/2015| 0|24/08/2015| 1,029.00| 0.00| 1,029.00|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015280200 |BCO. CR|/PRO 38629902|LET |24/06/2015| 0|31/08/2015| 1,029.00| 0.00| 1,029.00|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015280300 |BCO. CR|/PRO 38629903|LET |24/06/2015| 0|07/09/2015| 1,029.00| 0.00| 1,029.00|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015280400 |BCO. CR|38629904|LET |24/06/2015| 0|14/09/2015| 1,029.00| 0.00| 1,029.00|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015280500 |BCO. CR|38629905|LET |24/06/2015| 0|21/09/2015| 1,029.00| 0.00| 1,029.00|F| #f0f0f0|SAN JUAN D|715 61106 |61106|FERNANDEZ LLAURY AMADO EU|LIMA|LIMA|SAN JUAN DE LURIGANCHO|LE|2015280600 |BCO. CR|38629906|LET |24/06/2015| 0|28/09/2015| 1,030.42| 0.00| 1,030.42|F| #C4DBFF| | |61106| | | | | | | | | | | |TOTAL| 11,089.37| 0.00| 11,089.37|F| #6A6AFF| |715 61106 | | | | | | | | | | | | |TOTAL| 11,089.37| 0.00| 11,089.37|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|789 61072 |61072|PAQUIRACHI TERRONES JORGE|LIMA|LIMA|SAN JUAN DE LURIGANCHO|NC|6070003503 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 35.01| -35.01|F| #f0f0f0|SAN JUAN D|789 61072 |61072|PAQUIRACHI TERRONES JORGE|LIMA|LIMA|SAN JUAN DE LURIGANCHO|NC|6070003504 |||AFA |22/09/2015| 0|22/09/2015| 0.00| 48.62| -48.62|F| #C4DBFF| | |61072| | | | | | | | | | | |TOTAL| 0.00| 83.63| -83.63|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|789 61112 |61112|INVERSIONES CAIMAR SHOES|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820186431 |||F90 |24/07/2015| 3|25/10/2015| 597.49| 0.00| 597.49|F| #f0f0f0|SAN JUAN D|789 61112 |61112|INVERSIONES CAIMAR SHOES|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|6820186432 |||P90 |24/07/2015| 3|25/10/2015| 1,989.09| 0.00| 1,989.09|F| #f0f0f0|SAN JUAN D|789 61112 |61112|INVERSIONES CAIMAR SHOES|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040013879 |||F90 |24/07/2015| 3|25/10/2015| 1,340.20| 0.00| 1,340.20|F| #f0f0f0|SAN JUAN D|789 61112 |61112|INVERSIONES CAIMAR SHOES|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040013880 |||F90 |24/07/2015| 3|25/10/2015| 2,103.80| 0.00| 2,103.80|F| #f0f0f0|SAN JUAN D|789 61112 |61112|INVERSIONES CAIMAR SHOES|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040013912 |||F90 |25/07/2015| 3|26/10/2015| 2,152.51| 0.00| 2,152.51|F| #f0f0f0|SAN JUAN D|789 61112 |61112|INVERSIONES CAIMAR SHOES|LIMA|LIMA|SAN JUAN DE LURIGANCHO|FA|7040013913 |||F90 |25/07/2015| 3|26/10/2015| 3,655.92| 0.00| 3,655.92|F| #C4DBFF| | |61112| | | | | | | | | | | |TOTAL| 11,839.01| 0.00| 11,839.01|F| #6A6AFF| |789 61112 | | | | | | | | | | | | |TOTAL| 11,839.01| 0.00| 11,839.01|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|817 61103 |61103|MELGAREJO MELGAR FLORENCI|LIMA|LIMA|SAN JUAN DE LURIGANCHO|PD|2140429690 |||AFA |30/09/2014| 0|30/09/2014| 0.00| 0.65| -0.65|F| #C4DBFF| | |61103| | | | | | | | | | | |TOTAL| 0.00| 0.65| -0.65|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|999 SALDO |61081|ROMERO LOZA OLIVER ADINO|LIMA|LIMA|SAN JUAN DE LURIGANCHO|PD|2014012131 |||AFA |30/06/2014| 0|30/06/2014| 0.00| 1.09| -1.09|F| #C4DBFF| | |61081| | | | | | | | | | | |TOTAL| 0.00| 1.09| -1.09|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|999 SALDO |61118|FERNANDEZ FERNANDEZ AMADO|LIMA|LIMA|SAN JUAN DE LURIGANCHO|PD|2140618952 |||AFA |06/03/2015| 0|06/03/2015| 0.00| 0.83| -0.83|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 1.92| -1.92|F| #A4FFA4|SAN JUAN D| | | | | | | | | | | | | |TOTAL| 62,409.65| 86.20| 62,323.45|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|BO|6820052369 |||F90 |26/08/2015| 3|27/11/2015| 2,683.04| 13.71| 2,669.33|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|BO|7040003076 |||F90 |19/09/2015| 3|21/12/2015| 2,098.68| 0.00| 2,098.68|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015403200 |BCO. CR|39332129|LET |11/09/2015| 0|18/09/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015403300 |BCO. CR|39332130|LET |11/09/2015| 0|25/09/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015403400 |BCO. CR|39332131|LET |11/09/2015| 0|02/10/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015403500 |BCO. CR|39332132|LET |11/09/2015| 0|09/10/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015403600 |BCO. CR|39332133|LET |11/09/2015| 0|16/10/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015403700 |BCO. CR|39332134|LET |11/09/2015| 0|23/10/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015403800 |BCO. CR|39332135|LET |11/09/2015| 0|30/10/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015403900 |CARTERA||LET |11/09/2015| 0|06/11/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015404000 |CARTERA||LET |11/09/2015| 0|13/11/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015404100 |CARTERA||LET |11/09/2015| 0|20/11/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015404200 |CARTERA||LET |11/09/2015| 0|27/11/2015| 774.00| 0.00| 774.00|F| #f0f0f0|SAN MARTIN| 62070 |62070|MARCELO ANTICONA JOSE SAN|LIMA|LIMA|SAN MARTIN DE PORRES|LE|2015404300 |CARTERA||LET |11/09/2015| 0|04/12/2015| 772.09| 0.00| 772.09|F| #C4DBFF| | |62070| | | | | | | | | | | |TOTAL| 14,067.81| 13.71| 14,054.10|F| #6A6AFF| | 62070 | | | | | | | | | | | | |TOTAL| 14,067.81| 13.71| 14,054.10|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820186552 |||F90 |07/08/2015| 3|08/11/2015| 665.84| 641.30| 24.54|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820186559 |||F90 |07/08/2015| 3|08/11/2015| 523.47| 0.00| 523.47|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820186560 |||P90 |07/08/2015| 3|08/11/2015| 260.78| 0.00| 260.78|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820186561 |||P90 |07/08/2015| 3|08/11/2015| 283.50| 0.00| 283.50|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820186562 |||F90 |07/08/2015| 3|08/11/2015| 1,239.17| 0.00| 1,239.17|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820186563 |||F90 |07/08/2015| 3|08/11/2015| 1,135.21| 0.00| 1,135.21|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820187136 |||F60 |12/09/2015| 3|14/11/2015| 615.67| 0.00| 615.67|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820187137 |||F90 |12/09/2015| 3|14/12/2015| 949.61| 0.00| 949.61|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820187138 |||F60 |12/09/2015| 3|14/11/2015| 240.70| 0.00| 240.70|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|6820187139 |||F60 |12/09/2015| 3|14/11/2015| 728.93| 0.00| 728.93|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040013807 |||F90 |24/07/2015| 3|25/10/2015| 745.10| 731.29| 13.81|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040014144 |||F90 |07/08/2015| 3|08/11/2015| 812.81| 782.89| 29.92|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040014145 |||F90 |07/08/2015| 3|08/11/2015| 1,076.17| 339.88| 736.29|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040014146 |||F90 |07/08/2015| 3|08/11/2015| 1,165.04| 0.00| 1,165.04|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040014147 |||F90 |07/08/2015| 3|08/11/2015| 411.30| 0.00| 411.30|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040014149 |||F90 |07/08/2015| 3|08/11/2015| 583.39| 0.00| 583.39|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040015486 |||F60 |12/09/2015| 3|14/11/2015| 377.43| 0.00| 377.43|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040015487 |||F60 |12/09/2015| 3|14/11/2015| 2,754.00| 0.00| 2,754.00|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040015488 |||F60 |12/09/2015| 3|14/11/2015| 951.34| 0.00| 951.34|F| #f0f0f0|SAN MARTIN|820 62136 |62136|CASIMIRO DEXTRE CESAR|LIMA|LIMA|SAN MARTIN DE PORRES|FA|7040015489 |||F60 |12/09/2015| 3|14/11/2015| 830.37| 0.00| 830.37|F| #C4DBFF| | |62136| | | | | | | | | | | |TOTAL| 16,349.83| 2,495.36| 13,854.47|F| #6A6AFF| |820 62136 | | | | | | | | | | | | |TOTAL| 16,349.83| 2,495.36| 13,854.47|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|999 SALDO |62130|PRECIADO SANCHEZ ZENIA AI|LIMA|LIMA|SAN MARTIN DE PORRES|PD|2140909983 |||AFA |19/09/2014| 0|19/09/2014| 0.00| 18.72| -18.72|F| #C4DBFF| | |62130| | | | | | | | | | | |TOTAL| 0.00| 18.72| -18.72|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|999 SALDO |62141|GRADOS RUIZ ROGER PETER|LIMA|LIMA|SAN MARTIN DE PORRES|PD|2141105182 |||AFA |24/11/2014| 0|24/11/2014| 0.00| 3.99| -3.99|F| #C4DBFF| | |62141| | | | | | | | | | | |TOTAL| 0.00| 3.99| -3.99|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN MARTIN|999 SALDO |62151|MERINO ZABALETA RICARDO E|LIMA|LIMA|SAN MARTIN DE PORRES|PD|2015082678 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 733.32| -733.32|F| #f0f0f0|SAN MARTIN|999 SALDO |62151|MERINO ZABALETA RICARDO E|LIMA|LIMA|SAN MARTIN DE PORRES|PD|2150921727 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 616.87| -616.87|F| #C4DBFF| | |62151| | | | | | | | | | | |TOTAL| 0.00| 1,350.19| -1,350.19|F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 1,372.90| -1,372.90|F| #A4FFA4|SAN MARTIN| | | | | | | | | | | | | |TOTAL| 30,417.64| 3,881.97| 26,535.67|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|VILLA EL S| 63025 |63025|QUISPE DE PUMA FLAVIA CAR|LIMA|LIMA|LURIN|FA|6820184882 |||EFE |30/04/2015| 0|30/04/2015| 999.19| 996.31| 2.88|F| #C4DBFF| | |63025| | | | | | | | | | | |TOTAL| 999.19| 996.31| 2.88|F| #A4FFA4|VILLA EL S| | | | | | | | | | | | | |TOTAL| 999.19| 996.31| 2.88|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|FA|6820187140 |||F60 |12/09/2015| 3|14/11/2015| 1,460.13| 0.00| 1,460.13|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|FA|6820187141 |||F60 |12/09/2015| 3|14/11/2015| 287.37| 0.00| 287.37|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|FA|7040009592 |||F90 |13/03/2015| 3|14/06/2015| 1,298.30| 0.00| 1,298.30|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|FA|7040009593 |||F90 |13/03/2015| 3|14/06/2015| 1,472.53| 0.00| 1,472.53|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|FA|7040009594 |||F90 |13/03/2015| 3|14/06/2015| 85.31| 0.00| 85.31|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|FA|7040015490 |||F60 |12/09/2015| 3|14/11/2015| 781.03| 0.00| 781.03|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|LE|2015405600 |BCO. CR|39367356|LET |11/09/2015| 0|21/09/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|LE|2015405700 |BCO. CR|39367357|LET |11/09/2015| 0|28/09/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|LE|2015405800 |BCO. CR|39367358|LET |11/09/2015| 0|05/10/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|LE|2015405900 |BCO. CR|39367359|LET |11/09/2015| 0|12/10/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|LE|2015406000 |BCO. CR|39367360|LET |11/09/2015| 0|19/10/2015| 1,050.00| 0.00| 1,050.00|F| #f0f0f0|LOS OLIVOS| 67074 |67074|CUNZA AGUIRRE CLEMENTINA|LIMA|LIMA|LOS OLIVOS|LE|2015406100 |BCO. CR|39367361|LET |11/09/2015| 0|26/10/2015| 1,048.32| 0.00| 1,048.32|F| #C4DBFF| | |67074| | | | | | | | | | | |TOTAL| 11,682.99| 0.00| 11,682.99|F| #6A6AFF| | 67074 | | | | | | | | | | | | |TOTAL| 11,682.99| 0.00| 11,682.99|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS|123 PRINCI|67137|PRINCIPE FLORES NELIDA MA|LIMA|LIMA|LOS OLIVOS|FA|6820185833 |||P90 |15/06/2015| 3|16/09/2015| 284.10| 239.50| 44.60|F| #f0f0f0|LOS OLIVOS|123 PRINCI|67137|PRINCIPE FLORES NELIDA MA|LIMA|LIMA|LOS OLIVOS|FA|6820185897 |||F90 |18/06/2015| 3|19/09/2015| 777.95| 0.00| 777.95|F| #f0f0f0|LOS OLIVOS|123 PRINCI|67137|PRINCIPE FLORES NELIDA MA|LIMA|LIMA|LOS OLIVOS|FA|6820185906 |||F90 |18/06/2015| 3|19/09/2015| 517.51| 0.00| 517.51|F| #f0f0f0|LOS OLIVOS|123 PRINCI|67137|PRINCIPE FLORES NELIDA MA|LIMA|LIMA|LOS OLIVOS|FA|6820186603 |||F60 |12/08/2015| 3|14/10/2015| 532.96| 0.00| 532.96|F| #f0f0f0|LOS OLIVOS|123 PRINCI|67137|PRINCIPE FLORES NELIDA MA|LIMA|LIMA|LOS OLIVOS|FA|6820186805 |||F90 |20/08/2015| 3|21/11/2015| 197.25| 0.00| 197.25|F| #f0f0f0|LOS OLIVOS|123 PRINCI|67137|PRINCIPE FLORES NELIDA MA|LIMA|LIMA|LOS OLIVOS|FA|6820186806 |||F90 |20/08/2015| 3|21/11/2015| 287.07| 0.00| 287.07|F| #f0f0f0|LOS OLIVOS|123 PRINCI|67137|PRINCIPE FLORES NELIDA MA|LIMA|LIMA|LOS OLIVOS|FA|7040014184 |||F60 |12/08/2015| 3|14/10/2015| 859.93| 0.00| 859.93|F| #f0f0f0|LOS OLIVOS|123 PRINCI|67137|PRINCIPE FLORES NELIDA MA|LIMA|LIMA|LOS OLIVOS|FA|7040014196 |||F60 |12/08/2015| 3|14/10/2015| 474.93| 0.00| 474.93|F| #f0f0f0|LOS OLIVOS|123 PRINCI|67137|PRINCIPE FLORES NELIDA MA|LIMA|LIMA|LOS OLIVOS|FA|7040014466 |||F90 |22/08/2015| 3|23/11/2015| 737.16| 0.00| 737.16|F| #C4DBFF| | |67137| | | | | | | | | | | |TOTAL| 4,668.86| 239.50| 4,429.36|F| #6A6AFF| |123 PRINCI| | | | | | | | | | | | |TOTAL| 4,668.86| 239.50| 4,429.36|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|FA|0150002980 |||ND |14/09/2015| 3|17/09/2015| 90.27| 0.00| 90.27|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|FA|6820187099 |||F90 |10/09/2015| 3|12/12/2015| 2,254.27| 0.00| 2,254.27|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|LE|2015247701 |BCO. CR|/PRO 38437526|LET |11/08/2015| 0|02/09/2015| 429.00| 0.00| 429.00|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|LE|2015247901 |BCO. CR|/REN 38437528|LET |17/08/2015| 0|16/09/2015| 431.45| 0.00| 431.45|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|LE|2015344400 |BCO. CR|39043084|LET |06/08/2015| 0|14/09/2015| 700.00| 0.00| 700.00|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|LE|2015344500 |BCO. CR|39043085|LET |06/08/2015| 0|21/09/2015| 700.00| 0.00| 700.00|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|LE|2015344600 |BCO. CR|39043086|LET |06/08/2015| 0|28/09/2015| 700.00| 0.00| 700.00|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|LE|2015344700 |BCO. CR|39043087|LET |06/08/2015| 0|05/10/2015| 700.00| 0.00| 700.00|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|LE|2015344800 |BCO. CR|39043088|LET |06/08/2015| 0|12/10/2015| 1,299.00| 0.00| 1,299.00|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|LE|2015344900 |BCO. CR|39043089|LET |06/08/2015| 0|19/10/2015| 1,299.00| 0.00| 1,299.00|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67005|COSAR SEDANO ABRAHAM|LIMA|LIMA|LOS OLIVOS|LE|2015345000 |BCO. CR|39043090|LET |06/08/2015| 0|26/10/2015| 1,298.71| 0.00| 1,298.71|F| #C4DBFF| | |67005| | | | | | | | | | | |TOTAL| 9,901.70| 0.00| 9,901.70|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67044|RIMARACHIN OLIVERA HILDA|LIMA|LIMA|LOS OLIVOS|FA|6820187122 |||F60 |11/09/2015| 3|13/11/2015| 809.03| 0.00| 809.03|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67044|RIMARACHIN OLIVERA HILDA|LIMA|LIMA|LOS OLIVOS|FA|7040015481 |||F60 |12/09/2015| 3|14/11/2015| 1,262.26| 0.00| 1,262.26|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67044|RIMARACHIN OLIVERA HILDA|LIMA|LIMA|LOS OLIVOS|LE|2015345500 |BCO. CR|39043095|LET |06/08/2015| 0|17/09/2015| 491.00| 0.00| 491.00|F| #f0f0f0|LOS OLIVOS|259 ABRAHA|67044|RIMARACHIN OLIVERA HILDA|LIMA|LIMA|LOS OLIVOS|LE|2015345600 |BCO. CR|39043096|LET |06/08/2015| 0|24/09/2015| 493.84| 0.00| 493.84|F| #C4DBFF| | |67044| | | | | | | | | | | |TOTAL| 3,056.13| 0.00| 3,056.13|F| #6A6AFF| |259 ABRAHA| | | | | | | | | | | | |TOTAL| 12,957.83| 0.00| 12,957.83|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|FA|6820186792 |||F90 |20/08/2015| 3|21/11/2015| 767.00| 0.00| 767.00|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|FA|6820186793 |||F90 |20/08/2015| 3|21/11/2015| 1,970.80| 13.55| 1,957.25|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|FA|7040014475 |||F90 |22/08/2015| 3|23/11/2015| 1,402.55| 0.00| 1,402.55|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|FA|7040014476 |||F90 |22/08/2015| 3|23/11/2015| 1,710.22| 0.00| 1,710.22|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|LE|2015358500 |BCO. CR|39055239|LET |12/08/2015| 0|17/09/2015| 1,486.00| 0.00| 1,486.00|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|LE|2015358600 |BCO. CR|39055240|LET |12/08/2015| 0|24/09/2015| 1,486.00| 0.00| 1,486.00|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|LE|2015358700 |BCO. CR|39055241|LET |12/08/2015| 0|01/10/2015| 1,486.00| 0.00| 1,486.00|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|LE|2015358800 |BCO. CR|39055242|LET |12/08/2015| 0|08/10/2015| 1,486.00| 0.00| 1,486.00|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|LE|2015358900 |BCO. CR|39055243|LET |12/08/2015| 0|15/10/2015| 1,490.96| 0.00| 1,490.96|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|NC|6070003404 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 26.92| -26.92|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|NC|6070003405 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 48.92| -48.92|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|NC|6070003406 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 18.76| -18.76|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|NC|6070003407 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 27.10| -27.10|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|NC|6070003408 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 42.06| -42.06|F| #f0f0f0|LOS OLIVOS|714 62091 |62091|CABANA TORRES NORA NATALY|LIMA|LIMA|LOS OLIVOS|NC|6070003409 |||AFA |18/09/2015| 0|18/09/2015| 0.00| 13.55| -13.55|F| #C4DBFF| | |62091| | | | | | | | | | | |TOTAL| 13,285.53| 190.86| 13,094.67|F| #6A6AFF| |714 62091 | | | | | | | | | | | | |TOTAL| 13,285.53| 190.86| 13,094.67|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS|714 67131 |67131|CABANA HUAMALIANO CERAPIO|LIMA|LIMA|LOS OLIVOS|FA|7040015413 |||F90 |09/09/2015| 3|11/12/2015| 2,696.56| 0.00| 2,696.56|F| #f0f0f0|LOS OLIVOS|714 67131 |67131|CABANA HUAMALIANO CERAPIO|LIMA|LIMA|LOS OLIVOS|FA|7040015421 |||F90 |09/09/2015| 3|11/12/2015| 2,290.73| 0.00| 2,290.73|F| #C4DBFF| | |67131| | | | | | | | | | | |TOTAL| 4,987.29| 0.00| 4,987.29|F| #6A6AFF| |714 67131 | | | | | | | | | | | | |TOTAL| 4,987.29| 0.00| 4,987.29|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|LOS OLIVOS|742 67154 |67154|PAJUELO LIJARZA DONATO|LIMA|LIMA|LOS OLIVOS|FA|7040015703 |||F90 |19/09/2015| 3|21/12/2015| 1,108.02| 0.00| 1,108.02|F| #f0f0f0|LOS OLIVOS|742 67154 |67154|PAJUELO LIJARZA DONATO|LIMA|LIMA|LOS OLIVOS|FA|7040015718 |||F90 |19/09/2015| 3|21/12/2015| 2,323.87| 0.00| 2,323.87|F| #f0f0f0|LOS OLIVOS|742 67154 |67154|PAJUELO LIJARZA DONATO|LIMA|LIMA|LOS OLIVOS|LE|2015303200 |BCO. CR|38786924|LET |10/07/2015| 0|15/09/2015| 891.00| 0.00| 891.00|F| #f0f0f0|LOS OLIVOS|742 67154 |67154|PAJUELO LIJARZA DONATO|LIMA|LIMA|LOS OLIVOS|LE|2015303300 |BCO. CR|38786925|LET |10/07/2015| 0|22/09/2015| 894.24| 0.00| 894.24|F| #f0f0f0|LOS OLIVOS|742 67154 |67154|PAJUELO LIJARZA DONATO|LIMA|LIMA|LOS OLIVOS|LE|2015397900 |BCO. CR|39233044|LET |31/08/2015| 0|29/09/2015| 811.00| 0.00| 811.00|F| #f0f0f0|LOS OLIVOS|742 67154 |67154|PAJUELO LIJARZA DONATO|LIMA|LIMA|LOS OLIVOS|LE|2015398000 |BCO. CR|39233045|LET |31/08/2015| 0|06/10/2015| 811.00| 0.00| 811.00|F| #f0f0f0|LOS OLIVOS|742 67154 |67154|PAJUELO LIJARZA DONATO|LIMA|LIMA|LOS OLIVOS|LE|2015398100 |BCO. CR|39233046|LET |31/08/2015| 0|13/10/2015| 811.00| 0.00| 811.00|F| #f0f0f0|LOS OLIVOS|742 67154 |67154|PAJUELO LIJARZA DONATO|LIMA|LIMA|LOS OLIVOS|LE|2015398200 |BCO. CR|39233047|LET |31/08/2015| 0|20/10/2015| 811.71| 0.00| 811.71|F| #C4DBFF| | |67154| | | | | | | | | | | |TOTAL| 8,461.84| 0.00| 8,461.84|F| #A4FFA4|LOS OLIVOS| | | | | | | | | | | | | |TOTAL| 56,044.34| 430.36| 55,613.98|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|999 SALDO |75933|POMA TORRES ZENAIDA MARIB|LIMA|LIMA|LURIGANCHO|PD|2150527961 |||AFA |29/05/2015| 0|29/05/2015| 0.00| 74.19| -74.19|F| #C4DBFF| | |75933| | | | | | | | | | | |TOTAL| 0.00| 74.19| -74.19|F| #f0f0f0|SAN MARTIN|804 90146 |90146|AMASIFEN CACERES GINDER|SAN MARTIN|LAMAS|CAYNARACHI|PD|2130417984 |||AFA |26/11/2013| 0|26/11/2013| 0.00| 0.09| -0.09|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| T| 400,903.24| 19,695.81| 381,207.43|