#f0f0f0|APURIMAC|999 SALDO |06048|HILAQUITA VELASQUEZ LOURD|APURIMAC|ABANCAY|ABANCAY|PD|2130814472 |||AFA |29/08/2014| 0|29/08/2014| 0.00| 4.91| -4.91|F| #C4DBFF| | |06048| | | | | | | | | | | |TOTAL| 0.00| 4.91| -4.91|F| #f0f0f0|BARRANCO-C|999 SALDO |36076|KLEER CAUCHI MIRIAN ELIZA|LIMA|LIMA|CHORRILLOS|PD|2140919239 |||AFA |17/12/2014| 0|17/12/2014| 0.00| 46.55| -46.55|F| #f0f0f0|BARRANCO-C|999 SALDO |36076|KLEER CAUCHI MIRIAN ELIZA|LIMA|LIMA|CHORRILLOS|PD|2140919239 |||AFA |17/12/2014| 0|17/12/2014| 0.00| 24.13| -24.13|F| #f0f0f0|BARRANCO-C|999 SALDO |36076|KLEER CAUCHI MIRIAN ELIZA|LIMA|LIMA|CHORRILLOS|PD|2140919239 |||AFA |17/12/2014| 0|17/12/2014| 0.00| 93.83| -93.83|F| #f0f0f0|BARRANCO-C|999 SALDO |36076|KLEER CAUCHI MIRIAN ELIZA|LIMA|LIMA|CHORRILLOS|PD|2140919239 |||AFA |17/12/2014| 0|17/12/2014| 0.00| 232.34| -232.34|F| #C4DBFF| | |36076| | | | | | | | | | | |TOTAL| 0.00| 396.85| -396.85|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|FA|6820187174 |||E90 |15/09/2015| 5|19/12/2015| 2,643.92| 0.00| 2,643.92|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015266000 |BCO. CR|38603756|LET |19/06/2015| 0|30/09/2015| 3,398.19| 0.00| 3,398.19|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015298000 |BCO. CR|38816650|LET |08/07/2015| 0|30/09/2015| 3,491.04| 0.00| 3,491.04|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015316700 |BCO. CR|38870338|LET |20/07/2015| 0|30/09/2015| 1,389.85| 0.00| 1,389.85|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015317300 |BCO. CR|38870344|LET |20/07/2015| 0|30/09/2015| 3,636.00| 0.00| 3,636.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015317400 |BCO. CR|38870345|LET |20/07/2015| 0|08/10/2015| 3,636.00| 0.00| 3,636.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015317500 |BCO. CR|38870346|LET |20/07/2015| 0|15/10/2015| 3,636.00| 0.00| 3,636.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015317600 |BCO. CR|38870347|LET |20/07/2015| 0|23/10/2015| 3,636.00| 0.00| 3,636.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015317700 |BCO. CR|38870348|LET |20/07/2015| 0|31/10/2015| 3,637.69| 0.00| 3,637.69|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015319400 |BCO. CR|38870365|LET |20/07/2015| 0|30/09/2015| 3,428.00| 0.00| 3,428.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015319500 |BCO. CR|38870366|LET |20/07/2015| 0|08/10/2015| 3,428.00| 0.00| 3,428.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015319600 |BCO. CR|38870367|LET |20/07/2015| 0|15/10/2015| 3,428.00| 0.00| 3,428.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015319700 |BCO. CR|38870368|LET |20/07/2015| 0|23/10/2015| 3,428.00| 0.00| 3,428.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015319800 |BCO. CR|38870369|LET |20/07/2015| 0|31/10/2015| 3,431.96| 0.00| 3,431.96|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015343100 |BCO. CR|38974113|LET |04/08/2015| 0|23/10/2015| 3,535.99| 0.00| 3,535.99|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015343200 |BCO. CR|38974114|LET |04/08/2015| 0|23/10/2015| 3,244.00| 0.00| 3,244.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015343300 |BCO. CR|38974115|LET |04/08/2015| 0|31/10/2015| 3,244.70| 0.00| 3,244.70|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015381300 |BCO. CR|39155325|LET |21/08/2015| 0|30/09/2015| 3,461.00| 0.00| 3,461.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015381400 |BCO. CR|39155326|LET |21/08/2015| 0|08/10/2015| 3,461.00| 0.00| 3,461.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015381500 |BCO. CR|39155327|LET |21/08/2015| 0|15/10/2015| 3,461.00| 0.00| 3,461.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015381600 |BCO. CR|39155328|LET |21/08/2015| 0|23/10/2015| 3,461.00| 0.00| 3,461.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015381700 |BCO. CR|39155329|LET |21/08/2015| 0|31/10/2015| 3,461.00| 0.00| 3,461.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015381800 |BCO. CR|39155330|LET |21/08/2015| 0|08/11/2015| 3,461.00| 0.00| 3,461.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015381900 |BCO. CR|39155331|LET |21/08/2015| 0|15/11/2015| 3,461.00| 0.00| 3,461.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015382000 |BCO. CR|39155332|LET |21/08/2015| 0|23/11/2015| 3,464.69| 0.00| 3,464.69|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015401700 |BCO. CR|39314342|LET |04/09/2015| 0|15/10/2015| 3,467.00| 0.00| 3,467.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015401800 |BCO. CR|39314343|LET |04/09/2015| 0|23/10/2015| 3,467.00| 0.00| 3,467.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015401900 |BCO. CR|39314344|LET |04/09/2015| 0|31/10/2015| 3,467.00| 0.00| 3,467.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015402000 |CARTERA||LET |04/09/2015| 0|08/11/2015| 3,467.00| 0.00| 3,467.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015402100 |CARTERA||LET |04/09/2015| 0|15/11/2015| 3,467.00| 0.00| 3,467.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015402200 |CARTERA||LET |04/09/2015| 0|23/11/2015| 3,467.00| 0.00| 3,467.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015402300 |CARTERA||LET |04/09/2015| 0|30/11/2015| 3,469.68| 0.00| 3,469.68|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015402900 |CARTERA||LET |07/09/2015| 0|15/11/2015| 3,918.53| 0.00| 3,918.53|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015407400 |CARTERA||LET |15/09/2015| 0|08/01/2016| 3,922.21| 0.00| 3,922.21|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015407500 |CARTERA||LET |15/09/2015| 0|31/12/2015| 3,922.00| 0.00| 3,922.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015407600 |CARTERA||LET |15/09/2015| 0|23/12/2015| 3,922.00| 0.00| 3,922.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015407700 |CARTERA||LET |15/09/2015| 0|15/12/2015| 3,922.00| 0.00| 3,922.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015407800 |CARTERA||LET |15/09/2015| 0|08/12/2015| 3,922.00| 0.00| 3,922.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015407900 |CARTERA||LET |15/09/2015| 0|30/11/2015| 3,922.00| 0.00| 3,922.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015408000 |CARTERA||LET |15/09/2015| 0|23/11/2015| 3,922.00| 0.00| 3,922.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015408100 |CARTERA||LET |15/09/2015| 0|15/11/2015| 3,922.00| 0.00| 3,922.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015408200 |CARTERA||LET |15/09/2015| 0|08/11/2015| 3,922.00| 0.00| 3,922.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015408300 |BCO. CR|39384576|LET |15/09/2015| 0|31/10/2015| 3,922.00| 0.00| 3,922.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015408400 |BCO. CR|39384577|LET |15/09/2015| 0|23/10/2015| 3,922.00| 0.00| 3,922.00|F| #f0f0f0|VENTA DIRE|100 CHAPPE|41300|NEGOCIACION CHAPPETEX S.A|LIMA|LIMA|LIMA|LE|2015408500 |BCO. CR|39384578|LET |15/09/2015| 0|15/10/2015| 3,922.00| 0.00| 3,922.00|F| #C4DBFF| | |41300| | | | | | | | | | | |TOTAL| 159,219.45| 0.00| 159,219.45|F| #A4FFA4|VENTA DIRE| | | | | | | | | | | | | |TOTAL| 159,219.45| 0.00| 159,219.45|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015354100 |BCO. CR|/REF 39077297|LET |12/08/2015| 0|15/09/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015354200 |BCO. CR|/REF 39077298|LET |12/08/2015| 0|22/09/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015354300 |BCO. CR|/REF 39077299|LET |12/08/2015| 0|29/09/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015354400 |BCO. CR|/REF 39077300|LET |12/08/2015| 0|06/10/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015354500 |BCO. CR|/REF 39077301|LET |12/08/2015| 0|13/10/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015354600 |BCO. CR|/REF 39077302|LET |12/08/2015| 0|20/10/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015354700 |BCO. CR|/REF 39077303|LET |12/08/2015| 0|27/10/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015354800 |BCO. CR|/REF 39077304|LET |12/08/2015| 0|03/11/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015354900 |BCO. CR|/REF 39077305|LET |12/08/2015| 0|10/11/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015355000 |BCO. CR|/REF 39077306|LET |12/08/2015| 0|17/11/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015355100 |BCO. CR|/REF 39077307|LET |12/08/2015| 0|24/11/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015355200 |CARTERA|/REF|LET |12/08/2015| 0|01/12/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015355300 |CARTERA|/REF|LET |12/08/2015| 0|08/12/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015355400 |CARTERA|/REF|LET |12/08/2015| 0|15/12/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015355500 |CARTERA|/REF|LET |12/08/2015| 0|22/12/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015355600 |CARTERA|/REF|LET |12/08/2015| 0|29/12/2015| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015355700 |CARTERA|/REF|LET |12/08/2015| 0|05/01/2016| 2,863.00| 0.00| 2,863.00|F| #f0f0f0|CERCADO OE|140 PARION|42336|TIGRE SPORT EIRL|LIMA|LIMA|LIMA|LE|2015355800 |CARTERA|/REF|LET |12/08/2015| 0|12/01/2016| 2,864.50| 0.00| 2,864.50|F| #C4DBFF| | |42336| | | | | | | | | | | |TOTAL| 51,535.50| 0.00| 51,535.50|F| #6A6AFF| |140 PARION| | | | | | | | | | | | |TOTAL| 51,535.50| 0.00| 51,535.50|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|FA|7040015598 |||F60 |16/09/2015| 5|20/11/2015| 3,005.32| 0.00| 3,005.32|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|FA|7040015599 |||F60 |16/09/2015| 5|20/11/2015| 3,005.32| 0.00| 3,005.32|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|FA|7040015600 |||F60 |16/09/2015| 5|20/11/2015| 1,655.02| 0.00| 1,655.02|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|FA|7040015643 |||F60 |17/09/2015| 5|21/11/2015| 3,334.26| 0.00| 3,334.26|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|FA|7040015806 |||F90 |21/09/2015| 5|25/12/2015| 3,988.87| 0.00| 3,988.87|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|LE|2015348000 |BCO. CR|39076868|LET |07/08/2015| 0|23/09/2015| 3,000.00| 0.00| 3,000.00|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|LE|2015348100 |BCO. CR|39076869|LET |07/08/2015| 0|26/09/2015| 3,000.00| 0.00| 3,000.00|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|LE|2015348200 |BCO. CR|39076870|LET |07/08/2015| 0|29/09/2015| 4,000.00| 0.00| 4,000.00|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|LE|2015348300 |BCO. CR|39076871|LET |07/08/2015| 0|02/10/2015| 4,316.76| 0.00| 4,316.76|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|LE|2015419800 |CARTERA||LET |17/09/2015| 0|16/10/2015| 3,388.18| 0.00| 3,388.18|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|LE|2015419900 |CARTERA||LET |17/09/2015| 0|23/10/2015| 3,388.18| 0.00| 3,388.18|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|LE|2015420000 |CARTERA||LET |17/09/2015| 0|30/10/2015| 3,388.18| 0.00| 3,388.18|F| #f0f0f0|CERCADO OE|374 SOLANO|42295|CERCADO LOZANO HILDA FLOR|LIMA|LIMA|LIMA|LE|2015420600 |CARTERA||LET |17/09/2015| 0|07/12/2015| 2,073.70| 0.00| 2,073.70|F| #C4DBFF| | |42295| | | | | | | | | | | |TOTAL| 41,543.79| 0.00| 41,543.79|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|374 SOLANO|42354|IZARRA CABALLERO WALTER R|LIMA|LIMA|LIMA|FA|6820187251 |||F90 |21/09/2015| 5|25/12/2015| 1,049.73| 0.00| 1,049.73|F| #f0f0f0|CERCADO OE|374 SOLANO|42354|IZARRA CABALLERO WALTER R|LIMA|LIMA|LIMA|FA|7040015805 |||F90 |21/09/2015| 5|25/12/2015| 3,021.08| 0.00| 3,021.08|F| #f0f0f0|CERCADO OE|374 SOLANO|42354|IZARRA CABALLERO WALTER R|LIMA|LIMA|LIMA|LE|2015347700 |BCO. CR|39076865|LET |07/08/2015| 0|14/09/2015| 3,500.00| 0.00| 3,500.00|F| #f0f0f0|CERCADO OE|374 SOLANO|42354|IZARRA CABALLERO WALTER R|LIMA|LIMA|LIMA|LE|2015347800 |BCO. CR|39076866|LET |07/08/2015| 0|17/09/2015| 4,300.00| 0.00| 4,300.00|F| #f0f0f0|CERCADO OE|374 SOLANO|42354|IZARRA CABALLERO WALTER R|LIMA|LIMA|LIMA|LE|2015347900 |BCO. CR|39076867|LET |07/08/2015| 0|21/09/2015| 4,476.24| 0.00| 4,476.24|F| #f0f0f0|CERCADO OE|374 SOLANO|42354|IZARRA CABALLERO WALTER R|LIMA|LIMA|LIMA|LE|2015419000 |CARTERA||LET |17/09/2015| 0|18/11/2015| 2,958.00| 0.00| 2,958.00|F| #f0f0f0|CERCADO OE|374 SOLANO|42354|IZARRA CABALLERO WALTER R|LIMA|LIMA|LIMA|LE|2015419100 |CARTERA||LET |17/09/2015| 0|21/11/2015| 2,958.00| 0.00| 2,958.00|F| #f0f0f0|CERCADO OE|374 SOLANO|42354|IZARRA CABALLERO WALTER R|LIMA|LIMA|LIMA|LE|2015419200 |CARTERA||LET |17/09/2015| 0|24/11/2015| 2,958.00| 0.00| 2,958.00|F| #f0f0f0|CERCADO OE|374 SOLANO|42354|IZARRA CABALLERO WALTER R|LIMA|LIMA|LIMA|LE|2015419300 |CARTERA||LET |17/09/2015| 0|27/11/2015| 2,958.00| 0.00| 2,958.00|F| #f0f0f0|CERCADO OE|374 SOLANO|42354|IZARRA CABALLERO WALTER R|LIMA|LIMA|LIMA|LE|2015419400 |CARTERA||LET |17/09/2015| 0|04/12/2015| 2,960.14| 0.00| 2,960.14|F| #C4DBFF| | |42354| | | | | | | | | | | |TOTAL| 31,139.19| 0.00| 31,139.19|F| #6A6AFF| |374 SOLANO| | | | | | | | | | | | |TOTAL| 72,682.98| 0.00| 72,682.98|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|767 42349 |42349|DE LAMA HUAMAN NANCY|LIMA|LIMA|LIMA|FA|6820180996 |||F90 |05/11/2014| 5|08/02/2015| 5,663.54| 2,700.00| 2,963.54|F| #C4DBFF| | |42349| | | | | | | | | | | |TOTAL| 5,663.54| 2,700.00| 2,963.54|F| #6A6AFF| |767 42349 | | | | | | | | | | | | |TOTAL| 5,663.54| 2,700.00| 2,963.54|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150721172 |||AFA |31/08/2015| 0|31/08/2015| 0.00| 0.04| -0.04|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150826120 |||AFA |31/08/2015| 0|31/08/2015| 0.00| 698.44| -698.44|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921267 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 11.06| -11.06|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921267 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 2,988.94| -2,988.94|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921533 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 2,727.58| -2,727.58|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921533 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 272.42| -272.42|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921598 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 2,417.08| -2,417.08|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921598 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 582.92| -582.92|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921712 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 94.74| -94.74|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921712 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 2,796.88| -2,796.88|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921712 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 108.38| -108.38|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921783 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 3,161.95| -3,161.95|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921783 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 154.67| -154.67|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921862 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 1,453.08| -1,453.08|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921862 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 1,546.92| -1,546.92|F| #f0f0f0|CERCADO OE|999 SALDO |42287|AREVALO CARNICA RENEE|LIMA|LIMA|LIMA|PD|2150921863 |||AFA |21/09/2015| 0|21/09/2015| 0.00| 3,000.00| -3,000.00|F| #C4DBFF| | |42287| | | | | | | | | | | |TOTAL| 0.00| 22,015.10| -22,015.10|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO OE|999 SALDO |42370|HUALLPA HILAQUITA EDISON|LIMA|LIMA|LIMA|PD|2131218576 |||AFA |27/12/2013| 0|27/12/2013| 0.00| 1.64| -1.64|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |999 SALDO | | | | | | | | | | | | |TOTAL| 0.00| 22,016.74| -22,016.74|F| #A4FFA4|CERCADO OE| | | | | | | | | | | | | |TOTAL| 129,882.02| 24,716.74| 105,165.28|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|S.J.MIRAFL|712 44071 |44071|CALZADO KLEER S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015424 |||L90 |11/09/2015| 3|13/12/2015| 4,008.17| 0.00| 4,008.17|F| #f0f0f0|S.J.MIRAFL|712 44071 |44071|CALZADO KLEER S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015438 |||L90 |11/09/2015| 3|13/12/2015| 2,072.00| 0.00| 2,072.00|F| #f0f0f0|S.J.MIRAFL|712 44071 |44071|CALZADO KLEER S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015460 |||L90 |11/09/2015| 3|13/12/2015| 2,410.35| 0.00| 2,410.35|F| #f0f0f0|S.J.MIRAFL|712 44071 |44071|CALZADO KLEER S.A.C.|LIMA|LIMA|SAN JUAN DE MIRAFLORES|FA|7040015461 |||L90 |11/09/2015| 3|13/12/2015| 2,521.48| 0.00| 2,521.48|F| #C4DBFF| | |44071| | | | | | | | | | | |TOTAL| 11,012.00| 0.00| 11,012.00|F| #A4FFA4|S.J.MIRAFL| | | | | | | | | | | | | |TOTAL| 11,012.00| 0.00| 11,012.00|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|COMAS-CARA| 45638 |45638|RIBEIRO TARICUARIMA IVAN|LIMA|LIMA|COMAS|BO|6820051584 |||F30 |19/12/2014| 3|21/01/2015| 831.84| 40.54| 791.30|F| #f0f0f0|COMAS-CARA| 45638 |45638|RIBEIRO TARICUARIMA IVAN|LIMA|LIMA|COMAS|BO|6820051594 |||F30 |19/12/2014| 3|21/01/2015| 653.80| 0.00| 653.80|F| #f0f0f0|COMAS-CARA| 45638 |45638|RIBEIRO TARICUARIMA IVAN|LIMA|LIMA|COMAS|BO|6820051597 |||F30 |19/12/2014| 3|21/01/2015| 1,109.48| 0.00| 1,109.48|F| #C4DBFF| | |45638| | | | | | | | | | | |TOTAL| 2,595.12| 40.54| 2,554.58|F| #A4FFA4|COMAS-CARA| | | | | | | | | | | | | |TOTAL| 2,595.12| 40.54| 2,554.58|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|032 JOSE C|50092|INVECER S.A.C.|LIMA|LIMA|LA VICTORIA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 19.76| -19.76|F| #C4DBFF| | |50092| | | | | | | | | | | |TOTAL| 0.00| 19.76| -19.76|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|6820185636 |||F90 |05/06/2015| 3|06/09/2015| 2,164.47| 1,786.34| 378.13|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|6820185670 |||F90 |09/06/2015| 3|10/09/2015| 600.20| 0.00| 600.20|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|6820187040 |||F90 |31/08/2015| 3|02/12/2015| 3,467.90| 0.00| 3,467.90|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|6820187053 |||F90 |31/08/2015| 3|02/12/2015| 1,990.90| 0.00| 1,990.90|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|7040012587 |||F90 |10/06/2015| 3|11/09/2015| 2,232.75| 0.00| 2,232.75|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|7040012598 |||F90 |10/06/2015| 3|11/09/2015| 2,978.99| 0.00| 2,978.99|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|7040012611 |||F90 |10/06/2015| 3|11/09/2015| 3,573.83| 0.00| 3,573.83|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|7040012795 |||F90 |17/06/2015| 3|18/09/2015| 1,674.38| 0.00| 1,674.38|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|7040015338 |||F90 |31/08/2015| 3|02/12/2015| 2,710.46| 0.00| 2,710.46|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|7040015339 |||F90 |31/08/2015| 3|02/12/2015| 3,252.55| 0.00| 3,252.55|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|FA|7040015347 |||F90 |31/08/2015| 3|02/12/2015| 2,781.14| 0.00| 2,781.14|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|LE|2015391900 |BCO. CR|/REF 39232206|LET |31/08/2015| 0|24/09/2015| 1,923.00| 0.00| 1,923.00|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|LE|2015392000 |BCO. CR|/REF 39232207|LET |31/08/2015| 0|29/09/2015| 1,923.00| 0.00| 1,923.00|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|LE|2015392100 |BCO. CR|/REF 39232208|LET |31/08/2015| 0|01/10/2015| 1,923.00| 0.00| 1,923.00|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|LE|2015392200 |BCO. CR|/REF 39232209|LET |31/08/2015| 0|06/10/2015| 1,923.00| 0.00| 1,923.00|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|LE|2015392300 |BCO. CR|/REF 39232210|LET |31/08/2015| 0|08/10/2015| 1,923.00| 0.00| 1,923.00|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|LE|2015392400 |BCO. CR|/REF 39232211|LET |31/08/2015| 0|13/10/2015| 1,923.00| 0.00| 1,923.00|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|LE|2015392500 |BCO. CR|/REF 39232212|LET |31/08/2015| 0|15/10/2015| 1,923.00| 0.00| 1,923.00|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|LE|2015392600 |BCO. CR|/REF 39232213|LET |31/08/2015| 0|20/10/2015| 1,923.00| 0.00| 1,923.00|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|LE|2015392700 |BCO. CR|/REF 39232214|LET |31/08/2015| 0|22/10/2015| 1,923.00| 0.00| 1,923.00|F| #f0f0f0|EL AGUSTIN|032 JOSE C|50334|QUIÑONES PALOMINO ORLANDO|LIMA|LIMA|LA VICTORIA|LE|2015392800 |BCO. CR|/REF 39232215|LET |31/08/2015| 0|27/10/2015| 1,920.33| 0.00| 1,920.33|F| #C4DBFF| | |50334| | | | | | | | | | | |TOTAL| 46,654.90| 1,786.34| 44,868.56|F| #6A6AFF| |032 JOSE C| | | | | | | | | | | | |TOTAL| 46,654.90| 1,806.10| 44,848.80|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|147 MARQUE|51965|ZAP AMADEUS S.A.|LIMA|LIMA|LA VICTORIA|FA|7040013598 |||P60 |18/07/2015| 3|19/09/2015| 977.51| 0.00| 977.51|F| #f0f0f0|EL AGUSTIN|147 MARQUE|51965|ZAP AMADEUS S.A.|LIMA|LIMA|LA VICTORIA|FA|7040015176 |||F60 |27/08/2015| 3|29/10/2015| 1,902.38| 0.00| 1,902.38|F| #f0f0f0|EL AGUSTIN|147 MARQUE|51965|ZAP AMADEUS S.A.|LIMA|LIMA|LA VICTORIA|FA|7040015642 |||F60 |17/09/2015| 3|19/11/2015| 1,364.17| 0.00| 1,364.17|F| #C4DBFF| | |51965| | | | | | | | | | | |TOTAL| 4,244.06| 0.00| 4,244.06|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|147 MARQUE|51966|ZAP MARQUESA S.A.|LIMA|LIMA|LA VICTORIA|FA|6820186166 |||F60 |08/07/2015| 3|09/09/2015| 743.40| 729.38| 14.02|F| #f0f0f0|EL AGUSTIN|147 MARQUE|51966|ZAP MARQUESA S.A.|LIMA|LIMA|LA VICTORIA|FA|6820186167 |||F60 |08/07/2015| 3|09/09/2015| 612.18| 600.85| 11.33|F| #f0f0f0|EL AGUSTIN|147 MARQUE|51966|ZAP MARQUESA S.A.|LIMA|LIMA|LA VICTORIA|FA|6820186945 |||F60 |28/08/2015| 3|30/10/2015| 1,280.30| 0.00| 1,280.30|F| #f0f0f0|EL AGUSTIN|147 MARQUE|51966|ZAP MARQUESA S.A.|LIMA|LIMA|LA VICTORIA|FA|6820187156 |||E90 |15/09/2015| 3|17/12/2015| 1,464.60| 0.00| 1,464.60|F| #f0f0f0|EL AGUSTIN|147 MARQUE|51966|ZAP MARQUESA S.A.|LIMA|LIMA|LA VICTORIA|FA|6820187157 |||E90 |15/09/2015| 3|17/12/2015| 684.70| 0.00| 684.70|F| #f0f0f0|EL AGUSTIN|147 MARQUE|51966|ZAP MARQUESA S.A.|LIMA|LIMA|LA VICTORIA|FA|7040015208 |||F60 |31/08/2015| 3|02/11/2015| 1,904.84| 0.00| 1,904.84|F| #C4DBFF| | |51966| | | | | | | | | | | |TOTAL| 6,690.02| 1,330.23| 5,359.79|F| #6A6AFF| |147 MARQUE| | | | | | | | | | | | |TOTAL| 10,934.08| 1,330.23| 9,603.85|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|177 PINEDA|50037|YAROS QUISPE EUGENIA|LIMA|LIMA|LA VICTORIA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 9.32| -9.32|F| #C4DBFF| | |50037| | | | | | | | | | | |TOTAL| 0.00| 9.32| -9.32|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|177 PINEDA|50304|PINEDA YAROS EDER|LIMA|LIMA|LA VICTORIA|FA|7040015470 |||F30 |12/09/2015| 3|15/10/2015| 2,574.76| 2,505.14| 69.62|F| #f0f0f0|EL AGUSTIN|177 PINEDA|50304|PINEDA YAROS EDER|LIMA|LIMA|LA VICTORIA|FA|7040015735 |||F30 |19/09/2015| 3|22/10/2015| 1,725.75| 0.00| 1,725.75|F| #f0f0f0|EL AGUSTIN|177 PINEDA|50304|PINEDA YAROS EDER|LIMA|LIMA|LA VICTORIA|FA|7040015737 |||F30 |19/09/2015| 3|22/10/2015| 953.91| 0.00| 953.91|F| #C4DBFF| | |50304| | | | | | | | | | | |TOTAL| 5,254.42| 2,505.14| 2,749.28|F| #6A6AFF| |177 PINEDA| | | | | | | | | | | | |TOTAL| 5,254.42| 2,514.46| 2,739.96|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|6820185882 |||F90 |17/06/2015| 3|18/09/2015| 372.60| 0.00| 372.60|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|6820186182 |||F90 |10/07/2015| 3|11/10/2015| 345.06| 0.00| 345.06|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|6820186192 |||F90 |10/07/2015| 3|11/10/2015| 880.37| 0.00| 880.37|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|6820186378 |||F90 |22/07/2015| 3|23/10/2015| 1,810.12| 0.00| 1,810.12|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|6820186390 |||P90 |23/07/2015| 3|24/10/2015| 2,011.66| 0.00| 2,011.66|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|6820186781 |||F90 |20/08/2015| 3|21/11/2015| 398.37| 0.00| 398.37|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|6820186782 |||E90 |20/08/2015| 3|21/11/2015| 463.13| 0.00| 463.13|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|6820187207 |||E90 |17/09/2015| 3|19/12/2015| 873.70| 0.00| 873.70|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|6820187208 |||E90 |17/09/2015| 3|19/12/2015| 858.96| 0.00| 858.96|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|6820187209 |||E90 |17/09/2015| 3|19/12/2015| 953.89| 0.00| 953.89|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|7040012805 |||F90 |17/06/2015| 3|18/09/2015| 1,065.37| 619.82| 445.55|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|7040012919 |||F90 |22/06/2015| 3|23/09/2015| 507.09| 497.74| 9.35|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|7040013383 |||F90 |11/07/2015| 3|12/10/2015| 737.45| 0.00| 737.45|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|7040013392 |||F90 |11/07/2015| 3|12/10/2015| 2,329.18| 0.00| 2,329.18|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|7040013453 |||F90 |14/07/2015| 3|15/10/2015| 572.32| 0.00| 572.32|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|7040013752 |||F90 |23/07/2015| 3|24/10/2015| 1,144.65| 0.00| 1,144.65|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|7040013777 |||F90 |23/07/2015| 3|24/10/2015| 493.48| 0.00| 493.48|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|7040014433 |||F90 |21/08/2015| 3|22/11/2015| 4,255.67| 0.00| 4,255.67|F| #f0f0f0|EL AGUSTIN|270 MH COM|50062|M.H. COMERCIAL S.A.|LIMA|LIMA|LA VICTORIA|FA|7040015037 |||F90 |24/08/2015| 3|25/11/2015| 1,126.78| 0.00| 1,126.78|F| #C4DBFF| | |50062| | | | | | | | | | | |TOTAL| 21,199.85| 1,117.56| 20,082.29|F| #6A6AFF| |270 MH COM| | | | | | | | | | | | |TOTAL| 21,199.85| 1,117.56| 20,082.29|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|443 ALBERT|50144|RIVERA LUJAN JUAN MANUEL|LIMA|LIMA|LA VICTORIA|BO|6820052356 |||F30 |12/08/2015| 3|14/09/2015| 2,329.26| 2,228.67| 100.59|F| #f0f0f0|EL AGUSTIN|443 ALBERT|50144|RIVERA LUJAN JUAN MANUEL|LIMA|LIMA|LA VICTORIA|BO|7040002907 |||F30 |12/08/2015| 3|14/09/2015| 2,156.10| 2,114.56| 41.54|F| #f0f0f0|EL AGUSTIN|443 ALBERT|50144|RIVERA LUJAN JUAN MANUEL|LIMA|LIMA|LA VICTORIA|BO|7040002923 |||F30 |20/08/2015| 3|22/09/2015| 2,695.12| 30.00| 2,665.12|F| #C4DBFF| | |50144| | | | | | | | | | | |TOTAL| 7,180.48| 4,373.23| 2,807.25|F| #6A6AFF| |443 ALBERT| | | | | | | | | | | | |TOTAL| 7,180.48| 4,373.23| 2,807.25|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|6820186468 |||F90 |30/07/2015| 3|31/10/2015| 924.70| 0.00| 924.70|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|6820186841 |||F90 |21/08/2015| 3|22/11/2015| 1,564.40| 0.00| 1,564.40|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|6820186842 |||F90 |21/08/2015| 3|22/11/2015| 2,429.86| 0.00| 2,429.86|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040013626 |||F90 |20/07/2015| 3|21/10/2015| 3,033.64| 41.91| 2,991.73|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040013627 |||F90 |20/07/2015| 3|21/10/2015| 3,189.21| 0.00| 3,189.21|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040013628 |||F90 |20/07/2015| 3|21/10/2015| 2,255.78| 0.00| 2,255.78|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040013629 |||F90 |20/07/2015| 3|21/10/2015| 1,555.71| 0.00| 1,555.71|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040013630 |||F90 |20/07/2015| 3|21/10/2015| 3,145.97| 0.00| 3,145.97|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040013916 |||F90 |25/07/2015| 3|26/10/2015| 950.42| 0.00| 950.42|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040013932 |||F90 |25/07/2015| 3|26/10/2015| 2,217.64| 0.00| 2,217.64|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040014101 |||F90 |04/08/2015| 3|05/11/2015| 2,814.82| 0.00| 2,814.82|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040014102 |||F90 |04/08/2015| 3|05/11/2015| 5,215.69| 0.00| 5,215.69|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040015032 |||F90 |24/08/2015| 3|25/11/2015| 721.71| 0.00| 721.71|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|FA|7040015680 |||F90 |17/09/2015| 3|19/12/2015| 664.81| 0.00| 664.81|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|LE|2015312800 |BCO. CR|38818706|LET |15/07/2015| 0|20/09/2015| 3,917.38| 0.00| 3,917.38|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|LE|2015312900 |BCO. CR|38818707|LET |15/07/2015| 0|30/09/2015| 1,933.05| 0.00| 1,933.05|F| #f0f0f0|EL AGUSTIN|641 50189 |50189|LAURA TAFUR GABRIELA MARI|LIMA|LIMA|LA VICTORIA|LE|2015320900 |BCO. CR|38870380|LET |20/07/2015| 0|07/10/2015| 1,916.99| 0.00| 1,916.99|F| #C4DBFF| | |50189| | | | | | | | | | | |TOTAL| 38,451.78| 41.91| 38,409.87|F| #6A6AFF| |641 50189 | | | | | | | | | | | | |TOTAL| 38,451.78| 41.91| 38,409.87|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|FA|6820187248 |||L90 |21/09/2015| 3|23/12/2015| 3,063.75| 0.00| 3,063.75|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|FA|6820187249 |||L90 |21/09/2015| 3|23/12/2015| 3,045.46| 0.00| 3,045.46|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|FA|6820187256 |||L90 |21/09/2015| 3|23/12/2015| 3,170.31| 0.00| 3,170.31|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|FA|6820187257 |||L90 |21/09/2015| 3|23/12/2015| 2,531.81| 0.00| 2,531.81|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|FA|7040015802 |||L90 |19/09/2015| 3|21/12/2015| 2,808.31| 0.00| 2,808.31|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015311200 |BCO. CR|38818695|LET |14/07/2015| 0|11/09/2015| 3,887.00| 0.00| 3,887.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015311300 |BCO. CR|38818696|LET |14/07/2015| 0|14/09/2015| 3,887.00| 0.00| 3,887.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015311400 |BCO. CR|38818697|LET |14/07/2015| 0|20/09/2015| 3,887.21| 0.00| 3,887.21|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015311500 |BCO. CR|38818698|LET |14/07/2015| 0|17/09/2015| 3,887.00| 0.00| 3,887.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015374200 |BCO. CR|39143953|LET |20/08/2015| 0|26/09/2015| 2,340.00| 0.00| 2,340.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015374300 |BCO. CR|39143954|LET |20/08/2015| 0|29/09/2015| 2,340.00| 0.00| 2,340.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015374400 |BCO. CR|39143955|LET |20/08/2015| 0|02/10/2015| 2,340.00| 0.00| 2,340.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015374500 |BCO. CR|39143956|LET |20/08/2015| 0|05/10/2015| 2,340.00| 0.00| 2,340.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015374600 |BCO. CR|39143957|LET |20/08/2015| 0|08/10/2015| 2,340.00| 0.00| 2,340.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015374700 |BCO. CR|39143958|LET |20/08/2015| 0|12/10/2015| 2,340.00| 0.00| 2,340.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015374800 |BCO. CR|39143959|LET |20/08/2015| 0|15/10/2015| 2,340.00| 0.00| 2,340.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015374900 |BCO. CR|39143960|LET |20/08/2015| 0|18/10/2015| 2,340.00| 0.00| 2,340.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015375000 |BCO. CR|39143961|LET |20/08/2015| 0|21/10/2015| 2,340.00| 0.00| 2,340.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015375100 |BCO. CR|39143962|LET |20/08/2015| 0|24/10/2015| 2,346.25| 0.00| 2,346.25|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015384700 |BCO. CR|/REF 39183055|LET |25/08/2015| 0|23/09/2015| 2,501.18| 0.00| 2,501.18|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015404400 |BCO. CR|39367344|LET |11/09/2015| 0|28/10/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015404500 |CARTERA||LET |11/09/2015| 0|02/11/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015404600 |CARTERA||LET |11/09/2015| 0|05/11/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015404700 |CARTERA||LET |11/09/2015| 0|09/11/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015404800 |CARTERA||LET |11/09/2015| 0|12/11/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015404900 |CARTERA||LET |11/09/2015| 0|15/11/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015405000 |CARTERA||LET |11/09/2015| 0|18/11/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015405100 |CARTERA||LET |11/09/2015| 0|21/11/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015405200 |CARTERA||LET |11/09/2015| 0|24/11/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015405300 |CARTERA||LET |11/09/2015| 0|27/11/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015405400 |CARTERA||LET |11/09/2015| 0|30/11/2015| 2,433.00| 0.00| 2,433.00|F| #f0f0f0|EL AGUSTIN|831 50341 |50341|ESPINOZA GARCIA MILAGROS|LIMA|LIMA|LA VICTORIA|LE|2015405500 |CARTERA||LET |11/09/2015| 0|02/12/2015| 2,438.29| 0.00| 2,438.29|F| #C4DBFF| | |50341| | | | | | | | | | | |TOTAL| 85,276.57| 0.00| 85,276.57|F| #6A6AFF| |831 50341 | | | | | | | | | | | | |TOTAL| 85,276.57| 0.00| 85,276.57|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|EL AGUSTIN|999 SALDO |50346|LEON FALCON TEOFILA AMAND|LIMA|LIMA|LA VICTORIA|PD|2150819150 |||AFA |16/09/2015| 0|16/09/2015| 0.00| 25.53| -25.53|F| #f0f0f0|EL AGUSTIN|999 SALDO |50346|LEON FALCON TEOFILA AMAND|LIMA|LIMA|LA VICTORIA|PD|2150908373 |||AFA |16/09/2015| 0|16/09/2015| 0.00| 71.70| -71.70|F| #f0f0f0|EL AGUSTIN|999 SALDO |50346|LEON FALCON TEOFILA AMAND|LIMA|LIMA|LA VICTORIA|PD|2150908373 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 43.24| -43.24|F| #C4DBFF| | |50346| | | | | | | | | | | |TOTAL| 0.00| 140.47| -140.47|F| #A4FFA4|EL AGUSTIN| | | | | | | | | | | | | |TOTAL| 214,952.08| 11,323.96| 203,628.12|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|6820185641 |||F90 |09/06/2015| 5|12/09/2015| 211.95| 0.00| 211.95|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|6820185642 |||F90 |09/06/2015| 5|12/09/2015| 216.83| 0.00| 216.83|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|6820186155 |||F90 |07/07/2015| 5|10/10/2015| 950.84| 0.00| 950.84|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|6820186156 |||F90 |07/07/2015| 5|10/10/2015| 353.39| 0.00| 353.39|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|6820186157 |||F90 |07/07/2015| 5|10/10/2015| 289.32| 0.00| 289.32|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|6820186158 |||F90 |07/07/2015| 5|10/10/2015| 382.27| 0.00| 382.27|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|6820186185 |||F90 |10/07/2015| 5|13/10/2015| 60.89| 0.00| 60.89|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|7040013290 |||F90 |08/07/2015| 5|11/10/2015| 2,599.20| 0.00| 2,599.20|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|7040013291 |||F90 |08/07/2015| 5|11/10/2015| 3,366.15| 0.00| 3,366.15|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|7040013301 |||F90 |08/07/2015| 5|11/10/2015| 2,334.02| 0.00| 2,334.02|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|7040013382 |||F90 |13/07/2015| 5|16/10/2015| 2,605.82| 0.00| 2,605.82|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|7040013391 |||F90 |13/07/2015| 5|16/10/2015| 3,461.22| 0.00| 3,461.22|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|7040013396 |||F90 |13/07/2015| 5|16/10/2015| 195.68| 0.00| 195.68|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|7040013477 |||F90 |16/07/2015| 5|19/10/2015| 661.18| 0.00| 661.18|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|7040013620 |||F90 |20/07/2015| 5|23/10/2015| 703.70| 0.00| 703.70|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|7040013733 |||F90 |25/07/2015| 5|28/10/2015| 1,986.93| 0.00| 1,986.93|F| #f0f0f0|CERCADO ES| 52129 |52129|DISTRIBUIDORA GKL SAC.|LIMA|LIMA|LIMA|FA|7040013734 |||F90 |25/07/2015| 5|28/10/2015| 804.13| 0.00| 804.13|F| #C4DBFF| | |52129| | | | | | | | | | | |TOTAL| 21,183.52| 0.00| 21,183.52|F| #6A6AFF| | 52129 | | | | | | | | | | | | |TOTAL| 21,183.52| 0.00| 21,183.52|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES| 52184 |52184|MAMANI ANCCORI TERESA|LIMA|LIMA|LIMA|FA|7040013875 |||F60 |25/07/2015| 5|28/09/2015| 2,228.81| 0.00| 2,228.81|F| #f0f0f0|CERCADO ES| 52184 |52184|MAMANI ANCCORI TERESA|LIMA|LIMA|LIMA|FA|7040013885 |||F60 |25/07/2015| 5|28/09/2015| 1,679.61| 0.00| 1,679.61|F| #f0f0f0|CERCADO ES| 52184 |52184|MAMANI ANCCORI TERESA|LIMA|LIMA|LIMA|FA|7040015448 |||F30 |11/09/2015| 5|16/10/2015| 1,901.61| 0.00| 1,901.61|F| #f0f0f0|CERCADO ES| 52184 |52184|MAMANI ANCCORI TERESA|LIMA|LIMA|LIMA|FA|7040015449 |||F30 |11/09/2015| 5|16/10/2015| 863.28| 0.00| 863.28|F| #f0f0f0|CERCADO ES| 52184 |52184|MAMANI ANCCORI TERESA|LIMA|LIMA|LIMA|FA|7040015450 |||F30 |11/09/2015| 5|16/10/2015| 1,825.05| 0.00| 1,825.05|F| #f0f0f0|CERCADO ES| 52184 |52184|MAMANI ANCCORI TERESA|LIMA|LIMA|LIMA|FA|7040015676 |||F30 |18/09/2015| 5|23/10/2015| 1,496.00| 0.00| 1,496.00|F| #C4DBFF| | |52184| | | | | | | | | | | |TOTAL| 9,994.36| 0.00| 9,994.36|F| #6A6AFF| | 52184 | | | | | | | | | | | | |TOTAL| 9,994.36| 0.00| 9,994.36|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES| 52340 |52340|HUAMAN TTITO MAXIMO|LIMA|LIMA|LIMA|FA|7040015220 |||F60 |29/08/2015| 5|02/11/2015| 1,646.81| 0.00| 1,646.81|F| #f0f0f0|CERCADO ES| 52340 |52340|HUAMAN TTITO MAXIMO|LIMA|LIMA|LIMA|FA|7040015221 |||F60 |29/08/2015| 5|02/11/2015| 2,744.68| 0.00| 2,744.68|F| #f0f0f0|CERCADO ES| 52340 |52340|HUAMAN TTITO MAXIMO|LIMA|LIMA|LIMA|FA|7040015222 |||F60 |29/08/2015| 5|02/11/2015| 2,744.68| 0.00| 2,744.68|F| #f0f0f0|CERCADO ES| 52340 |52340|HUAMAN TTITO MAXIMO|LIMA|LIMA|LIMA|FA|7040015230 |||F90 |29/08/2015| 5|02/12/2015| 1,400.14| 0.00| 1,400.14|F| #C4DBFF| | |52340| | | | | | | | | | | |TOTAL| 8,536.31| 0.00| 8,536.31|F| #6A6AFF| | 52340 | | | | | | | | | | | | |TOTAL| 8,536.31| 0.00| 8,536.31|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|FA|6820185973 |||F90 |24/06/2015| 5|27/09/2015| 2,858.15| 900.00| 1,958.15|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|FA|6820187056 |||F90 |31/08/2015| 5|04/12/2015| 3,663.09| 0.00| 3,663.09|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|FA|7040013306 |||F90 |08/07/2015| 5|11/10/2015| 3,694.82| 0.00| 3,694.82|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|FA|7040013307 |||F90 |08/07/2015| 5|11/10/2015| 2,276.69| 0.00| 2,276.69|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|FA|7040013610 |||F90 |20/07/2015| 5|23/10/2015| 910.68| 0.00| 910.68|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|FA|7040014057 |||F90 |04/08/2015| 5|07/11/2015| 2,318.09| 0.00| 2,318.09|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|FA|7040014294 |||F60 |15/08/2015| 5|19/10/2015| 5,817.71| 5,708.55| 109.16|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|FA|7040014295 |||F60 |15/08/2015| 5|19/10/2015| 5,219.07| 0.00| 5,219.07|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070002560 |||AFA |30/07/2015| 0|30/07/2015| 0.00| 21.49| -21.49|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070003193 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 36.38| -36.38|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070003194 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 30.51| -30.51|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070003195 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 36.40| -36.40|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070003196 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 72.76| -72.76|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070003197 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 36.40| -36.40|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070003198 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 10.35| -10.35|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070003199 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 109.21| -109.21|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070003200 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 20.45| -20.45|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070003201 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 23.15| -23.15|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|NC|6070003202 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 24.20| -24.20|F| #f0f0f0|CERCADO ES|032 JOSE C|42364|CERVANTES ESCOBAL JOHANNA|LIMA|LIMA|LIMA|PD|2150908395 |||AFA |08/09/2015| 0|08/09/2015| 0.00| 1,256.92| -1,256.92|F| #C4DBFF| | |42364| | | | | | | | | | | |TOTAL| 26,758.30| 8,286.77| 18,471.53|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|032 JOSE C|52344|VILLANTOY ORTIZ MARTHA MA|LIMA|LIMA|LIMA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 9.69| -9.69|F| #f0f0f0|CERCADO ES|032 JOSE C|52344|VILLANTOY ORTIZ MARTHA MA|LIMA|LIMA|LIMA|FA|6820187230 |||F30 |18/09/2015| 5|23/10/2015| 1,313.61| 0.00| 1,313.61|F| #f0f0f0|CERCADO ES|032 JOSE C|52344|VILLANTOY ORTIZ MARTHA MA|LIMA|LIMA|LIMA|FA|7040015761 |||E30 |18/09/2015| 5|23/10/2015| 15,621.91| 104.56| 15,517.35|F| #f0f0f0|CERCADO ES|032 JOSE C|52344|VILLANTOY ORTIZ MARTHA MA|LIMA|LIMA|LIMA|FA|7040015763 |||F60 |18/09/2015| 5|22/11/2015| 809.10| 0.00| 809.10|F| #f0f0f0|CERCADO ES|032 JOSE C|52344|VILLANTOY ORTIZ MARTHA MA|LIMA|LIMA|LIMA|NC|6000034187 |||AFA |26/02/2015| 0|26/02/2015| 0.00| 18.97| -18.97|F| #C4DBFF| | |52344| | | | | | | | | | | |TOTAL| 17,744.62| 133.22| 17,611.40|F| #6A6AFF| |032 JOSE C| | | | | | | | | | | | |TOTAL| 44,502.92| 8,419.99| 36,082.93|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 59.58| -59.58|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|6820187064 |||F90 |09/09/2015| 5|13/12/2015| 8,230.08| 0.00| 8,230.08|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|6820187065 |||F90 |09/09/2015| 5|13/12/2015| 6,464.52| 0.00| 6,464.52|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|6820187066 |||F90 |09/09/2015| 5|13/12/2015| 8,192.48| 0.00| 8,192.48|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|6820187075 |||F90 |09/09/2015| 5|13/12/2015| 2,723.12| 0.00| 2,723.12|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|6820187079 |||F90 |09/09/2015| 5|13/12/2015| 4,127.05| 0.00| 4,127.05|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|7040015363 |||F90 |09/09/2015| 5|13/12/2015| 661.38| 0.00| 661.38|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|7040015364 |||F90 |09/09/2015| 5|13/12/2015| 5,004.57| 0.00| 5,004.57|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|7040015373 |||F90 |09/09/2015| 5|13/12/2015| 2,040.34| 0.00| 2,040.34|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|7040015374 |||F90 |09/09/2015| 5|13/12/2015| 11,795.19| 0.00| 11,795.19|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|7040015375 |||F90 |09/09/2015| 5|13/12/2015| 3,443.55| 0.00| 3,443.55|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|7040015376 |||F90 |09/09/2015| 5|13/12/2015| 6,351.13| 0.00| 6,351.13|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|7040015446 |||F90 |11/09/2015| 5|15/12/2015| 622.47| 0.00| 622.47|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|FA|7040015447 |||F90 |11/09/2015| 5|15/12/2015| 4,468.37| 0.00| 4,468.37|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015263700 |BCO. CR|38603734|LET |19/06/2015| 0|30/09/2015| 4,835.84| 0.00| 4,835.84|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015318200 |BCO. CR|/PRO 38870353|LET |20/07/2015| 0|23/09/2015| 4,507.00| 0.00| 4,507.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015318300 |BCO. CR|38870354|LET |20/07/2015| 0|30/09/2015| 4,507.00| 0.00| 4,507.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015318400 |BCO. CR|38870355|LET |20/07/2015| 0|08/10/2015| 4,507.00| 0.00| 4,507.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015318500 |BCO. CR|38870356|LET |20/07/2015| 0|15/10/2015| 4,507.00| 0.00| 4,507.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015318600 |BCO. CR|38870357|LET |20/07/2015| 0|23/10/2015| 4,507.00| 0.00| 4,507.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015318700 |BCO. CR|38870358|LET |20/07/2015| 0|31/10/2015| 4,516.66| 0.00| 4,516.66|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015320400 |BCO. CR|38870375|LET |20/07/2015| 0|30/09/2015| 2,933.92| 0.00| 2,933.92|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015344000 |BCO. CR|38974122|LET |04/08/2015| 0|08/10/2015| 1,443.44| 0.00| 1,443.44|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015382300 |BCO. CR|39155335|LET |21/08/2015| 0|30/09/2015| 4,847.00| 0.00| 4,847.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015382400 |BCO. CR|39155336|LET |21/08/2015| 0|08/10/2015| 4,847.00| 0.00| 4,847.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015382500 |BCO. CR|39155337|LET |21/08/2015| 0|15/10/2015| 4,847.00| 0.00| 4,847.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015382600 |BCO. CR|39155338|LET |21/08/2015| 0|23/10/2015| 4,847.00| 0.00| 4,847.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015382700 |BCO. CR|39155339|LET |21/08/2015| 0|31/10/2015| 4,847.00| 0.00| 4,847.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015382800 |BCO. CR|39155340|LET |21/08/2015| 0|08/11/2015| 4,847.00| 0.00| 4,847.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015382900 |BCO. CR|39155341|LET |21/08/2015| 0|15/11/2015| 4,847.00| 0.00| 4,847.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015383000 |BCO. CR|39155342|LET |21/08/2015| 0|23/11/2015| 4,847.00| 0.00| 4,847.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015383100 |BCO. CR|39155343|LET |21/08/2015| 0|30/11/2015| 4,847.00| 0.00| 4,847.00|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015383200 |CARTERA||LET |21/08/2015| 0|08/12/2015| 4,852.05| 0.00| 4,852.05|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|LE|2015403000 |CARTERA||LET |07/09/2015| 0|30/11/2015| 5,145.89| 0.00| 5,145.89|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|NC|6000024875 |||AFA |07/06/2013| 0|07/06/2013| 0.00| 130.76| -130.76|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|NC|6000027923 |||AFA |22/01/2014| 0|22/01/2014| 0.00| 1.19| -1.19|F| #f0f0f0|CERCADO ES|100 CHAPPE|52128|OTINIANO AGUILAR CONSUELO|LIMA|LIMA|LIMA|NC|6000030525 |||AFA |08/07/2014| 0|08/07/2014| 0.00| 26.83| -26.83|F| #C4DBFF| | |52128| | | | | | | | | | | |TOTAL| 154,010.05| 218.36| 153,791.69|F| #6A6AFF| |100 CHAPPE| | | | | | | | | | | | |TOTAL| 154,010.05| 218.36| 153,791.69|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|169 GAMBOA|52317|V & E DISTRIBUIDORA CAHEL|LIMA|LIMA|LIMA|LE|2015299000 |BCO. CR|38763327|LET |09/07/2015| 0|18/09/2015| 5,480.00| 0.00| 5,480.00|F| #f0f0f0|CERCADO ES|169 GAMBOA|52317|V & E DISTRIBUIDORA CAHEL|LIMA|LIMA|LIMA|LE|2015299100 |BCO. CR|38763328|LET |09/07/2015| 0|25/09/2015| 5,480.00| 0.00| 5,480.00|F| #f0f0f0|CERCADO ES|169 GAMBOA|52317|V & E DISTRIBUIDORA CAHEL|LIMA|LIMA|LIMA|LE|2015299200 |BCO. CR|38763329|LET |09/07/2015| 0|02/10/2015| 5,503.93| 0.00| 5,503.93|F| #f0f0f0|CERCADO ES|169 GAMBOA|52317|V & E DISTRIBUIDORA CAHEL|LIMA|LIMA|LIMA|LE|2015379700 |BCO. CR|39144008|LET |20/08/2015| 0|09/10/2015| 14,059.00| 0.00| 14,059.00|F| #f0f0f0|CERCADO ES|169 GAMBOA|52317|V & E DISTRIBUIDORA CAHEL|LIMA|LIMA|LIMA|LE|2015379800 |BCO. CR|39144009|LET |20/08/2015| 0|16/10/2015| 14,059.00| 0.00| 14,059.00|F| #f0f0f0|CERCADO ES|169 GAMBOA|52317|V & E DISTRIBUIDORA CAHEL|LIMA|LIMA|LIMA|LE|2015379900 |BCO. CR|39144010|LET |20/08/2015| 0|23/10/2015| 14,061.04| 0.00| 14,061.04|F| #f0f0f0|CERCADO ES|169 GAMBOA|52317|V & E DISTRIBUIDORA CAHEL|LIMA|LIMA|LIMA|NC|6070002969 |||AFA |24/08/2015| 0|24/08/2015| 0.00| 0.28| -0.28|F| #C4DBFF| | |52317| | | | | | | | | | | |TOTAL| 58,642.97| 0.28| 58,642.69|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|0150002976 |||ND |11/09/2015| 5|16/09/2015| 229.21| 0.00| 229.21|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|7040015119 |||F90 |28/08/2015| 5|01/12/2015| 3,226.47| 0.00| 3,226.47|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|7040015123 |||F90 |28/08/2015| 5|01/12/2015| 2,822.03| 0.00| 2,822.03|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|7040015124 |||F90 |28/08/2015| 5|01/12/2015| 2,863.86| 0.00| 2,863.86|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|7040015125 |||F90 |28/08/2015| 5|01/12/2015| 2,392.21| 0.00| 2,392.21|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|7040015126 |||F90 |28/08/2015| 5|01/12/2015| 3,230.43| 0.00| 3,230.43|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|7040015127 |||F90 |28/08/2015| 5|01/12/2015| 3,421.35| 0.00| 3,421.35|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|7040015128 |||F90 |28/08/2015| 5|01/12/2015| 2,350.91| 0.00| 2,350.91|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|7040015624 |||F90 |16/09/2015| 5|20/12/2015| 8,864.16| 0.00| 8,864.16|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|7040015636 |||F90 |17/09/2015| 5|21/12/2015| 12,188.22| 0.00| 12,188.22|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|FA|7040015637 |||F90 |17/09/2015| 5|21/12/2015| 6,844.24| 0.00| 6,844.24|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|LE|2015299700 |BCO. CR|38763334|LET |09/07/2015| 0|15/09/2015| 9,206.18| 0.00| 9,206.18|F| #f0f0f0|CERCADO ES|169 GAMBOA|52432|DISTRIBUCIONES VERS E.I.R|LIMA|LIMA|LIMA|LE|2015374001 |BCO. CR|/REN 39129392|LET |31/08/2015| 0|30/09/2015| 7,029.73| 0.00| 7,029.73|F| #C4DBFF| | |52432| | | | | | | | | | | |TOTAL| 64,669.00| 0.00| 64,669.00|F| #6A6AFF| |169 GAMBOA| | | | | | | | | | | | |TOTAL| 123,311.97| 0.28| 123,311.69|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|177 PINEDA|67100|BRISBANE SANDAL EIRL|LIMA|LIMA|LIMA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 0.76| -0.76|F| #C4DBFF| | |67100| | | | | | | | | | | |TOTAL| 0.00| 0.76| -0.76|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|638 52333 |52333|AJ FIBERS INVERSIONES EIR|LIMA|LIMA|LIMA|EP|20140131 |||AFA |31/01/2014| 0|31/01/2014| 0.00| 14.50| -14.50|F| #C4DBFF| | |52333| | | | | | | | | | | |TOTAL| 0.00| 14.50| -14.50|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015233 |||E90 |29/08/2015| 5|02/12/2015| 169.50| 0.00| 169.50|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015552 |||F30 |16/09/2015| 5|21/10/2015| 1,815.31| 0.00| 1,815.31|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015553 |||F30 |16/09/2015| 5|21/10/2015| 1,667.48| 0.00| 1,667.48|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015554 |||F30 |16/09/2015| 5|21/10/2015| 2,084.35| 0.00| 2,084.35|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015555 |||F30 |16/09/2015| 5|21/10/2015| 2,918.09| 0.00| 2,918.09|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015556 |||F30 |16/09/2015| 5|21/10/2015| 3,213.75| 0.00| 3,213.75|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015557 |||F30 |16/09/2015| 5|21/10/2015| 2,292.79| 0.00| 2,292.79|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015558 |||F30 |16/09/2015| 5|21/10/2015| 2,084.35| 0.00| 2,084.35|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015559 |||F30 |16/09/2015| 5|21/10/2015| 581.55| 0.00| 581.55|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015560 |||F30 |16/09/2015| 5|21/10/2015| 2,121.31| 0.00| 2,121.31|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015687 |||F90 |19/09/2015| 5|23/12/2015| 3,324.06| 0.00| 3,324.06|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015688 |||F90 |19/09/2015| 5|23/12/2015| 3,324.06| 0.00| 3,324.06|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015689 |||F90 |19/09/2015| 5|23/12/2015| 2,216.04| 0.00| 2,216.04|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|FA|7040015707 |||F90 |19/09/2015| 5|23/12/2015| 3,324.06| 0.00| 3,324.06|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015389100 |BCO. CR|39219726|LET |28/08/2015| 0|19/09/2015| 3,168.18| 0.00| 3,168.18|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015389200 |BCO. CR|39219727|LET |28/08/2015| 0|25/09/2015| 3,901.00| 0.00| 3,901.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015389300 |BCO. CR|39219728|LET |28/08/2015| 0|25/09/2015| 3,901.00| 0.00| 3,901.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015389400 |BCO. CR|39219729|LET |28/08/2015| 0|25/09/2015| 3,901.00| 0.00| 3,901.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015389500 |BCO. CR|39219730|LET |28/08/2015| 0|25/09/2015| 3,901.00| 0.00| 3,901.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015389600 |BCO. CR|39219731|LET |28/08/2015| 0|25/09/2015| 3,901.00| 0.00| 3,901.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015389700 |BCO. CR|39219732|LET |28/08/2015| 0|25/09/2015| 3,903.00| 0.00| 3,903.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015389800 |BCO. CR|39219733|LET |28/08/2015| 0|26/09/2015| 3,675.84| 0.00| 3,675.84|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015389900 |BCO. CR|39219734|LET |28/08/2015| 0|26/09/2015| 3,675.85| 0.00| 3,675.85|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015421400 |CARTERA||LET |18/09/2015| 0|15/10/2015| 4,293.00| 0.00| 4,293.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015421500 |CARTERA||LET |18/09/2015| 0|15/10/2015| 4,293.00| 0.00| 4,293.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015421600 |CARTERA||LET |18/09/2015| 0|15/10/2015| 4,293.00| 0.00| 4,293.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015421700 |CARTERA||LET |18/09/2015| 0|15/10/2015| 4,293.00| 0.00| 4,293.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015421800 |CARTERA||LET |18/09/2015| 0|15/10/2015| 4,295.13| 0.00| 4,295.13|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015421900 |CARTERA||LET |18/09/2015| 0|14/10/2015| 4,129.00| 0.00| 4,129.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015422000 |CARTERA||LET |18/09/2015| 0|14/10/2015| 4,129.00| 0.00| 4,129.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015422100 |CARTERA||LET |18/09/2015| 0|14/10/2015| 4,129.00| 0.00| 4,129.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015422200 |CARTERA||LET |18/09/2015| 0|14/10/2015| 4,123.68| 0.00| 4,123.68|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015422300 |CARTERA||LET |18/09/2015| 0|02/10/2015| 4,132.26| 0.00| 4,132.26|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015422400 |CARTERA||LET |18/09/2015| 0|02/10/2015| 4,132.00| 0.00| 4,132.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015422500 |CARTERA||LET |18/09/2015| 0|02/10/2015| 4,132.00| 0.00| 4,132.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015422600 |CARTERA||LET |18/09/2015| 0|02/10/2015| 4,132.00| 0.00| 4,132.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015422700 |CARTERA||LET |18/09/2015| 0|05/10/2015| 3,603.08| 0.00| 3,603.08|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015422800 |CARTERA||LET |18/09/2015| 0|05/10/2015| 3,603.09| 0.00| 3,603.09|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015423100 |CARTERA||LET |18/09/2015| 0|03/10/2015| 4,921.00| 0.00| 4,921.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015423200 |CARTERA||LET |18/09/2015| 0|03/10/2015| 4,921.00| 0.00| 4,921.00|F| #f0f0f0|CERCADO ES|829 42203 |42203|ALATA MERINO BARBY SARA|LIMA|LIMA|LIMA|LE|2015423300 |CARTERA||LET |18/09/2015| 0|03/10/2015| 4,922.04| 0.00| 4,922.04|F| #C4DBFF| | |42203| | | | | | | | | | | |TOTAL| 141,540.85| 0.00| 141,540.85|F| #6A6AFF| |829 42203 | | | | | | | | | | | | |TOTAL| 141,540.85| 0.00| 141,540.85|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|6820187220 |||F30 |18/09/2015| 5|23/10/2015| 856.29| 0.00| 856.29|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|6820187254 |||E90 |21/09/2015| 5|25/12/2015| 3,094.21| 0.00| 3,094.21|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|6820187255 |||E90 |21/09/2015| 5|25/12/2015| 1,134.39| 0.00| 1,134.39|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|6820187259 |||F90 |21/09/2015| 5|25/12/2015| 232.51| 0.00| 232.51|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|7040015750 |||F30 |19/09/2015| 5|24/10/2015| 1,171.39| 0.00| 1,171.39|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|7040015765 |||F30 |19/09/2015| 5|24/10/2015| 2,681.08| 0.00| 2,681.08|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|7040015768 |||F30 |19/09/2015| 5|24/10/2015| 2,897.10| 0.00| 2,897.10|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|7040015792 |||F30 |19/09/2015| 5|24/10/2015| 2,410.03| 0.00| 2,410.03|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|7040015798 |||F90 |19/09/2015| 5|23/12/2015| 2,894.42| 0.00| 2,894.42|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|7040015815 |||F90 |21/09/2015| 5|25/12/2015| 3,324.06| 0.00| 3,324.06|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|7040015816 |||F90 |21/09/2015| 5|25/12/2015| 4,432.08| 0.00| 4,432.08|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|FA|7040015817 |||F90 |21/09/2015| 5|25/12/2015| 2,658.92| 0.00| 2,658.92|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|LE|2015390000 |BCO. CR|39219735|LET |28/08/2015| 0|15/09/2015| 4,011.59| 0.00| 4,011.59|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|LE|2015390100 |BCO. CR|39219736|LET |28/08/2015| 0|15/09/2015| 4,011.59| 0.00| 4,011.59|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|NC|6070003070 |||AFA |03/09/2015| 0|03/09/2015| 0.00| 24.20| -24.20|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|NC|6070003078 |||AFA |03/09/2015| 0|03/09/2015| 0.00| 14.23| -14.23|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|NC|6070003080 |||AFA |03/09/2015| 0|03/09/2015| 0.00| 14.46| -14.46|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|NC|6070003082 |||AFA |03/09/2015| 0|03/09/2015| 0.00| 5.17| -5.17|F| #f0f0f0|CERCADO ES|829 52396 |52396|BARBY SPORT S.A.C.|LIMA|LIMA|LIMA|NC|6070003092 |||AFA |03/09/2015| 0|03/09/2015| 0.00| 18.51| -18.51|F| #C4DBFF| | |52396| | | | | | | | | | | |TOTAL| 35,809.66| 76.57| 35,733.09|F| #6A6AFF| |829 52396 | | | | | | | | | | | | |TOTAL| 35,809.66| 76.57| 35,733.09|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|842 52254 |52254|MICROINDUSTRIAL KIEL SPOR|LIMA|LIMA|LIMA|FA|6820185546 |||F60 |29/05/2015| 5|02/08/2015| 1,297.88| 0.00| 1,297.88|F| #f0f0f0|CERCADO ES|842 52254 |52254|MICROINDUSTRIAL KIEL SPOR|LIMA|LIMA|LIMA|FA|7040010762 |||F90 |30/04/2015| 5|03/08/2015| 1,543.44| 0.00| 1,543.44|F| #f0f0f0|CERCADO ES|842 52254 |52254|MICROINDUSTRIAL KIEL SPOR|LIMA|LIMA|LIMA|FA|7040010784 |||F90 |30/04/2015| 5|03/08/2015| 2,973.60| 0.00| 2,973.60|F| #f0f0f0|CERCADO ES|842 52254 |52254|MICROINDUSTRIAL KIEL SPOR|LIMA|LIMA|LIMA|FA|7040010924 |||F60 |07/05/2015| 5|11/07/2015| 2,744.68| 2,000.00| 744.68|F| #f0f0f0|CERCADO ES|842 52254 |52254|MICROINDUSTRIAL KIEL SPOR|LIMA|LIMA|LIMA|FA|7040010932 |||F60 |07/05/2015| 5|11/07/2015| 2,501.25| 0.00| 2,501.25|F| #f0f0f0|CERCADO ES|842 52254 |52254|MICROINDUSTRIAL KIEL SPOR|LIMA|LIMA|LIMA|FA|7040012774 |||F60 |17/06/2015| 5|21/08/2015| 505.04| 0.00| 505.04|F| #f0f0f0|CERCADO ES|842 52254 |52254|MICROINDUSTRIAL KIEL SPOR|LIMA|LIMA|LIMA|FA|7040012796 |||F60 |17/06/2015| 5|21/08/2015| 2,127.78| 0.00| 2,127.78|F| #f0f0f0|CERCADO ES|842 52254 |52254|MICROINDUSTRIAL KIEL SPOR|LIMA|LIMA|LIMA|FA|7040012797 |||F60 |17/06/2015| 5|21/08/2015| 1,646.81| 0.00| 1,646.81|F| #C4DBFF| | |52254| | | | | | | | | | | |TOTAL| 15,340.48| 2,000.00| 13,340.48|F| #6A6AFF| |842 52254 | | | | | | | | | | | | |TOTAL| 15,340.48| 2,000.00| 13,340.48|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|CERCADO ES|999 SALDO |52342|LUIS ORLANDO ZARATE GANOZ|LIMA|LIMA|LIMA|PD|2131203346 |||AFA |09/09/2015| 0|09/09/2015| 0.00| 6.29| -6.29|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #A4FFA4|CERCADO ES| | | | | | | | | | | | | |TOTAL| 554,230.12| 10,736.75| 543,493.37|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|SAN JUAN D|829 61125 |61125|CHULLE RIMAC GERALDINE NA|LIMA|LIMA|SAN JUAN DE LURIGANCHO|NC|6070001065 |||AFA |11/05/2015| 0|11/05/2015| 0.00| 0.58| -0.58|F| #C4DBFF| | |61125| | | | | | | | | | | |TOTAL| 0.00| 0.58| -0.58|F| #f0f0f0|SAN MARTIN|638 62123 |62123|ARAUJO CORDOVA ROSA MARIA|LIMA|LIMA|PUENTE PIEDRA|PD|2130508926 |||AFA |30/09/2013| 0|30/09/2013| 0.00| 2.01| -2.01|F| #C4DBFF| | |62123| | | | | | | | | | | |TOTAL| 0.00| 2.01| -2.01|F| #f0f0f0|LOS OLIVOS|638 67187 |67187|QUIÑONES PINEDO RUBI DENI|LIMA|LIMA|LOS OLIVOS|LE|2015343800 |BCO. CR|38974120|LET |04/08/2015| 0|25/09/2015| 3,262.06| 0.00| 3,262.06|F| #f0f0f0|LOS OLIVOS|638 67187 |67187|QUIÑONES PINEDO RUBI DENI|LIMA|LIMA|LOS OLIVOS|LE|2015343900 |BCO. CR|38974121|LET |04/08/2015| 0|30/10/2015| 3,262.06| 0.00| 3,262.06|F| #C4DBFF| | |67187| | | | | | | | | | | |TOTAL| 6,524.12| 0.00| 6,524.12|F| #A4FFA4|LOS OLIVOS| | | | | | | | | | | | | |TOTAL| 6,524.12| 0.00| 6,524.12|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART| 75105 |75105|CAMARENA LOPEZ ROBERT|LIMA|LIMA|ATE|LE|2015343400 |BCO. CR|38974116|LET |04/08/2015| 0|20/09/2015| 1,836.83| 0.00| 1,836.83|F| #f0f0f0|ATE VITART| 75105 |75105|CAMARENA LOPEZ ROBERT|LIMA|LIMA|ATE|LE|2015343500 |BCO. CR|38974117|LET |04/08/2015| 0|30/09/2015| 1,836.83| 0.00| 1,836.83|F| #f0f0f0|ATE VITART| 75105 |75105|CAMARENA LOPEZ ROBERT|LIMA|LIMA|ATE|LE|2015343600 |BCO. CR|38974118|LET |04/08/2015| 0|10/10/2015| 1,836.83| 0.00| 1,836.83|F| #f0f0f0|ATE VITART| 75105 |75105|CAMARENA LOPEZ ROBERT|LIMA|LIMA|ATE|LE|2015343700 |BCO. CR|38974119|LET |04/08/2015| 0|20/10/2015| 1,836.83| 0.00| 1,836.83|F| #C4DBFF| | |75105| | | | | | | | | | | |TOTAL| 7,347.32| 0.00| 7,347.32|F| #6A6AFF| | 75105 | | | | | | | | | | | | |TOTAL| 7,347.32| 0.00| 7,347.32|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|6820186397 |||F90 |24/07/2015| 3|25/10/2015| 1,780.80| 0.00| 1,780.80|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|6820186398 |||F90 |24/07/2015| 3|25/10/2015| 418.48| 0.00| 418.48|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|6820186822 |||E90 |21/08/2015| 3|22/11/2015| 436.45| 0.00| 436.45|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|6820186823 |||F90 |21/08/2015| 3|22/11/2015| 332.39| 0.00| 332.39|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|6820186824 |||F90 |21/08/2015| 3|22/11/2015| 643.88| 0.00| 643.88|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|7040013446 |||F90 |14/07/2015| 3|15/10/2015| 2,732.03| 15.58| 2,716.45|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|7040013447 |||F90 |14/07/2015| 3|15/10/2015| 2,994.75| 0.00| 2,994.75|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|7040013474 |||F90 |14/07/2015| 3|15/10/2015| 3,344.78| 0.00| 3,344.78|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|7040013507 |||F90 |16/07/2015| 3|17/10/2015| 2,701.15| 0.00| 2,701.15|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|7040013827 |||F90 |24/07/2015| 3|25/10/2015| 1,224.27| 0.00| 1,224.27|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|7040013828 |||F90 |24/07/2015| 3|25/10/2015| 2,303.07| 0.00| 2,303.07|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|7040014283 |||F90 |18/08/2015| 3|19/11/2015| 2,690.64| 0.00| 2,690.64|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|7040015006 |||E90 |22/08/2015| 3|23/11/2015| 307.30| 0.00| 307.30|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|7040015007 |||F90 |22/08/2015| 3|23/11/2015| 1,262.61| 0.00| 1,262.61|F| #f0f0f0|ATE VITART|283 CAMARE|75226|CALZATURA PRICA E.I.R.L.|LIMA|LIMA|LURIGANCHO|FA|7040015008 |||F90 |22/08/2015| 3|23/11/2015| 522.86| 0.00| 522.86|F| #C4DBFF| | |75226| | | | | | | | | | | |TOTAL| 23,695.46| 15.58| 23,679.88|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|ATE VITART|283 CAMARE|76169|ALMACENES RANTIY S.A.C|LIMA|LIMA|LURIGANCHO|PD|2013073015 |||AFA |31/07/2013| 0|31/07/2013| 0.00| 12.48| -12.48|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #6A6AFF| |283 CAMARE| | | | | | | | | | | | |TOTAL| 23,695.46| 28.06| 23,667.40|F| #A4FFA4|ATE VITART| | | | | | | | | | | | | |TOTAL| 31,042.78| 28.06| 31,014.72|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|PIURA|829 86110 |86110|GARCIA RIVAS LILIANA ELIZ|PIURA|SULLANA|SULLANA|NC|6070000932 |||AFA |30/04/2015| 0|30/04/2015| 0.00| 0.26| -0.26|F| #C4DBFF| | |86110| | | | | | | | | | | |TOTAL| 0.00| 0.26| -0.26|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| #f0f0f0|PIURA|999 SALDO |86100|SANTAMARIA MARTINEZ MIGUE|PIURA|MORROPON|CHULUCANAS|PD|2131004276 |||AFA |28/05/2015| 0|28/05/2015| 0.00| 1.44| -1.44|F| #C4DBFF|.|.|.|.|.|.|.|.|.|.|.|.|.|.|.| | | |F| T| 1,109,457.69| 47,252.10| 1,062,205.59|