Copia de Conciliacion Enero A Junoi - 2013a

Entrada
Salida
CONCILIACION BANCARIA 194-1848537-0-89
ENERENERO 2013
Saldo
Pendientes
303
357
361
366
575
576
Semana 2-2011 cv
Liq sem 9
cv
Liq sem 9
cv
Liq sem 9
cv
pedro palomares
1,008.00 cap
595-605
liquidaciones
604 liquidaciones
645
Liq. Saul Manriq
730
sidequest sac
46
Liq Ender Durand
271
Jorge Luis Picon
323
Dec-12 Liquidacion Juan
363
Liquidacion
368
Liquidacion
369
Liquidacion
370
Liquidacion
371
Liquidacion
372
Liquidacion
373
Liquidacion
376
Liquidacion
377
Liquidacion Mr C
Liquidacion Mr R
Liquidacion Mr
Liquidacion And
1/2/2013 Mapfre SCTR MR

1/3/2013 Inversiones San Fernando
Alex Morales MR
La Familia MR
RC Serv. Multiples
Meregildo And
Mixercon Detra Sunat
Castro Detra Sunat
Mixercon Detra Sunat
Terracota Detra Sunat
Inmob . E In versio ne s Sa n
Ferna ndo MR
1/9/2013 AFP's Conaf, emp hogar,
Const. E Ingenieria Integra And
semana 01 mr
semana 01 and
Sem. 01 Arcos
Sem 01 Felipe
Const. E Ingenieria Integra MR
Loarte MR
Pablo Flores adelanto AND
Pablo Flores MR
Alex Morales adelanto AND
Alex Morales MR
Ferr D'Lucia
Mar Representaciones
Dist. Terracota
1/10/2013 El Progreso
La Familia
Manuel A Castro
Mixercon
1/11/2013 Transf
Manuel A Castro
Fermin Lopez
Alfredo Rafaele adelanto liq
1/14/2013 transf
tarjeta BCP
Zoila Lapa
Impuestos IGV- Renta
Impuestos planillas
Zoila Lapa
Zoila Lapa
Caja Chica reintegro parce
Maderera Burneo
Maderera Burneo detracc
Zoila Lapa
1/15/2013 Sedapal and
1/22/2013 Luz del Sur and
C. Chica
1/15/2013 Quincenas
1/15/2013 Quincenas
Miguel Gutierrez
Quincenas
Transf
1/17/2013 Dist. Terracota
La Familia
Transf
Manuel A Castro
Camara de Comercio
Metro Comercial
Eco Century
Sist. Elect. De Seguridad
Comercial Marsano
semanas diciembre judicial rafaele
Mixercon MR
Mixercon And
Semana 02 Amador Bautista
Semana 02 Sixto Contea
Semana 02 Rudencindo Lluardca
Semana 02 Carlos Lavia
Semana 02 Juan Martinez
Semana 02 Feliciano Olarte
Semana 02 Ismael Quicao
Semana 02 Jhon Salazar
Semana 02 Walter Solis
liquidacion
liquidacion
liquidacion
liquidacion
liquidacion
liquidacion
liquidacion
liquidacion
liquidacion
1/17/2013 liquidacion
1/17/2013 Miguel A. Camac
1/17/2013 Sem 02 And Timoteo Alanya
1/17/2013 Sem 02 And Victor Amanccay
1/17/2013 Sem 02 And
1/17/2013 Sem 02 And
1/17/2013 Sem 02 And
1/17/2013 Sem 02 And
1/17/2013 Sem 02 And
1/17/2013 Sem 02 And
1/17/2013 Liquidacion And
1/17/2013 Luis Casas Lian
Sem 02 MR
Sem 02 And
detraccion terracota
1/21/2013 Transf
Maderera Los Mellizos
Caja Chica 2-2013
detraccion los mellizos
Tarjeta BCP mayolicas
Tarjetas Scotia mayolicas
1/23/2013 Desembolso Jose Ismio
San Fernando Ladrillos
semana 03 MR
semana 03 AND
1/24/2013 Mixercon MR
1/24/2013 Mixercon And
1/24/2013 La Familia MR
1/24/2013 La Familia And
1/24/2013 Manuel A Castro
1/24/2013 Aroluz
1/24/2013 Dist. Terracota
1/24/2013 Metro Comercial
1/24/2013 Miguel A. Camac
1/24/2013 Lucia Crispin
1/24/2013 J.L. Viteri
1/24/2013 Mar Representaciones
1/24/2013 Ancro and
tarjeta ripley
Semana 03
Semana 03
Comercial Marsano
Liquidacion And
Liquidacion And
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Liquidacion MR
Tarjeta Scotia
Zoila Lapa
Luis Obando
Jorge Luis Chu
Distrisur
Maderera Lehapsa
La Familia MR
El Progreso and
Alex morales mat. MR
Sem 04 MR
Sem 04 MR
Sem 04 And
Sem 04 And
Sem 04 And
Sem 04 And
Sem 04 And
Ruben Cruz adelanto liquidacion
Rita Cornejo
Mixercon MR
Semana 4 MR
Sem 04 And
Pablo Flores MR
Alex Morales MR
Alex Morales And
Rosa Maria Vasquez
Rosa Maria Vasquez
Quincenas
Caja Chica 3-2013
Caja Chica 3-2013
Justiniano Felipe
Carlos Rizzo
Carlos Rizzo
Dist. Terracota
detra terracota
detra mixercon
g. bancario tlc
g. bancario
itf
325.02
878.06
378.01
264.3
78.30
39.34
294.49
213.82
275.77
602.26
1,121.00
87.88
167.17
46.49
54.48
968.84
192.86
1,800.00
25.38
231.76
21.47
104.51
41.92
88.49
66.37
132.60
219.76
504
514
516
520
131.00
278.52
246.01
130.57
488
487
490
491
492
494
2,715.93
3,398.84
896.80
3,340.00
1,245.30
950.00
119.00
171.00
323.00
500.00
495
496
497
1,857.82
18,969.63
4,750.00
20,280.34
8,897.91
175.86
128.19
677.17
784.70
2,242.00
784.70
1,121.00
784.70
2,578.00
2,592.78
11,270.40
1,362.90
3,340.00
2,196.00
26,812.30
tlc
tlc
tlc
tlc
tlc
tlc
498
499
500
551
552
554
555
556
558
559
560
561
562
563
564
55,924.00
565
566
567
1,600.00
1,505.68
500.00
126,750.00
569
570
5,987.00
1,076.35
19,038.00
58,514.00
5,622.50
5,622.50
5,496.49
20,663.92
2,044.00
1,804.15
76.23
21.80
6,463.40
6,019.00
5,550.00
4,000.00
3,150.00
tlc
tlc
572
573
575
576
tlc
577
n/c
n/c
578
579
580
582
583
76,200.00
584
585
10,968.00
8,350.00
25,400.00
586
587
589
590
591
592
593
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
630
631
632
633
634
636
637
638
639
629
640
641
642
643
644
2,124.00
530.40
684.00
600.00
570.00
552.50
644.34
5,501.64
11,239.28
391.26
391.26
204.35
204.38
317.79
392.65
396.59
319.65
249.43
153.60
256.54
766.14
371.30
362.16
229.00
438.47
224.46
523.14
846.57
409.15
129.92
560.82
1,296.00
341.02
331.74
298.40
324.90
122.10
341.00
401.65
100.34
112.44
146.00
250.68
282.95
159.05
288.61
396.80
125.76
405.82
383.62
159.07
295.20
111.32
437.95
2,368.53
20,214.23
8,810.41
457.00
50,660.00
647
646
28,968.45
7,637.11
2,865.00
25,000.00
40,000.00
tlc
648
649
566,930.00
650
2,415.40
20,707.12
12,415.31
5,515.80
31,096.45
3,340.00
1,670.00
2,376.00
549.00
9,763.20
736.00
810.00
2,788.00
1,246.08
390.50
660.80
1,050.00
330.43
146.40
1,672.20
250.68
230.40
297.60
682.90
520.85
349.10
291.09
993.70
328.12
918.09
264.75
373.20
973.64
466.08
324.15
932.53
228.60
602.45
6,000.00
3,270.08
10,874.50
7,630.30
11,107.30
1,433.25
1,872.71
6,760.00
2,271.50
448.00
326.65
167.91
122.10
195.29
421.40
424.75
181.56
500.00
1,089.60
34,058.50
21,976.43
19,762.14
784.70
784.70
1,121.00
9,158.50
4,734.20
6,319.80
3,511.05
3,511.05
1,345.20
tlc
tlc
528
529
530
530
531
532
533
534
535
536
537
538
539
541
542
543
544
545
546
547
548
549
550
651
652
653
654
655
656
657
658
659
660
661
662
663
669
527
670
524
672
673
675
676
677
678
679
680
681
682
683
684
685
686
687
tlc
tlc
688
689
691
692
693
694
695
696
698
51,000.00
56,100.00
699
5,713.75
470.00
320.00
77.85
327.50
35.50
Saldo en libro
Pendientes de cobro
82,424.40
79,708.47
76,309.63
75,412.83
72,072.83
70,827.53
69,877.53
69,758.53
69,587.53
69,264.53
68,764.53
66,906.71
47,937.08
43,187.08
22,906.74
14,008.83
13,832.97
13,704.78
13,027.61
12,242.91
10,000.91
9,216.21
8,095.21
7,310.51
4,732.51
2,139.73
-9,130.67
-10,493.57
-13,833.57
-16,029.57
-42,841.87
13,082.13
11,482.13
9,976.45
9,476.45
136,226.45
130,239.45
129,163.10
110,125.10
51,611.10
45,988.60
40,366.10
34,869.61
14,205.69
12,161.69
10,357.54
10,281.31
10,259.51
3,796.11
-2,222.89
-7,772.89
-11,772.89
-14,922.89
61,277.11
50,309.11
41,959.11
67,359.11
65,235.11
64,704.71
64,020.71
63,420.71
62,850.71
62,298.21
61,653.87
56,152.23
44,912.95
44,521.69
44,130.43
43,926.08
43,721.70
43,403.91
43,011.26
42,614.67
42,295.02
42,045.59
41,891.99
41,635.45
40,869.31
40,498.01
40,135.85
39,906.85
39,468.38
39,243.92
38,720.78
37,874.21
37,465.06
37,335.14
36,774.32
35,478.32
35,137.30
34,805.56
34,507.16
34,182.26
34,060.16
33,719.16
33,317.51
33,217.17
33,104.73
32,958.73
32,708.05
32,425.10
32,266.05
31,977.44
31,580.64
31,454.88
31,049.06
30,665.44
30,506.37
30,211.17
30,099.85
29,661.90
27,293.37
7,079.14
-1,731.27
-2,188.27
48,471.73
19,503.28
11,866.17
9,001.17
-15,998.83
-55,998.83
510,931.17
508,515.77
487,808.65
475,393.34
469,877.54
438,781.09
435,441.09
433,771.09
431,395.09
430,846.09
421,082.89
420,346.89
419,536.89
416,748.89
415,502.81
415,112.31
414,451.51
413,401.51
413,071.08
412,924.68
411,252.48
411,001.80
410,771.40
410,473.80
409,790.90
409,270.05
408,920.95
408,629.86
407,636.16
407,308.04
406,389.95
406,125.20
405,752.00
404,778.36
404,312.28
403,988.13
403,055.60
402,827.00
402,224.55
396,224.55
392,954.47
382,079.97
374,449.67
363,342.37
361,909.12
360,036.41
353,276.41
351,004.91
350,556.91
350,230.26
350,062.35
349,940.25
349,744.96
349,323.56
348,898.81
348,717.25
348,217.25
347,127.65
313,069.15
291,092.72
271,330.58
270,545.88
269,761.18
268,640.18
259,481.68
254,747.48
248,427.68
244,916.63
241,405.58
240,060.38
291,060.38
347,160.38
341,446.63
340,976.63
340,656.63
340,578.78
340,251.28
340,215.78
340,215.78
566930
28.3
FEBRERO 2013
Entrada
Salida
Saldo
Liquidacion Mr
Liquidacion And
liquidacion
liquidacion
liquidacion
liquidacion
Sem 02 And
Liquidacion And
J.L. Viteri
Liquidacion And
Liquidacion MR
Liquidacion MR
Sem 04 MR

Caja Chica Parce
Jeffrey Newton a cta desembolso
Mapfre
2/7/2013 Const. E Ing. Integra madera
2/7/2013 Sedapal
2/7/2013 AFP's
2/7/2013 Cocos
2/7/2013 Const. E Ing. Integra
2/7/2013 Fortunato Durand liq R.Vivanco
2/7/2013 Aquiles Trinidad liq R.Vivanco
2/7/2013 Honorata adelanto liq R.Vivanco
2/7/2013 Mixercon MR
2/7/2013 Mixercon And
2/7/2013 Ital Gres
2/7/2013 Manuel A. Castro
2/7/2013 Miguel A. Camacc
2/7/2013 Semana 05 MR
2/7/2013 Semana 05 And
2/7/2013 Semana 06 MR
2/7/2013 Miguel A. Camacc
2/7/2013 Ital Gres
2/7/2013 El Progreso
2/7/2013 Masiljo
2/7/2013 Sem 5 y 6 And
2/7/2013 Liquidacion David Medrano And
2/7/2013 Sem 5 y 6 And
2/7/2013 Sem 5 y 6 And
2/7/2013 Sem 5 y 6 And
2/7/2013 Sem 5 y 6 And
Sem 5 y 6 And
Sem 5 y 6 And
Comercial Marsano mr
Comercial Marsano and
Adelanto liq. MR Jersi Suarez
Capeco
Detra benvenuto and
Legalizaciones
Liq mr armando cumpa
liq mr jorge gabancho
liq mr carlos laura
liq mr edgar moscoso
liq mr jesus olaya
liq mr juan sanchez
liq mr javier torres
2/11/2013 Julia prestamo
quincena gutierrez
maderera burneo
detra maderera burneo
caja chica 4
caja chica 4
sem 7 and
sem 7 mr
mixercon and
FJ Meregildo And
La Familia mr
Manuel A. Castro mr
Ancro
Aroluz
El Comercio
Miguel A. Camacc
Instituto de Seguridad
tarjeta scotia
kiko
Quincenas
Quincenas
Quincenas
Eco Century
Chinquillo and
Alex Morales and
2/15/2013 transf
Pitman adelanto rv
detra ital
detra mixercon
Manuel Leiva and
Liq Karen Rios
2/18/2013 C. Titan
detra edmundo castro mr
detra jeffrey newton mr
otiniano
mapfre vida
adelanto granados
luz sur and
Aquiles Trinidad Mr
Justiniano Chinquillo
Const e Ing Integra
Masiljo
La Familia mr
Z corporacion sac
manuel A.Castro
Mixercon
Sanda Jufith juicio luis
Ital Gres
Dist. Terracota
Pablo Flores liq rv
Sem 8 and
Sem 8 mr
Maderera los mellizos
Jose Otiniano
Impuestos
Impuestos
Impuestos
transf
transf
detra uldarico rocca
detra pedro alvarado
detra carlos reyes
detra daniel soto
Inm. E Inver. San Fernando
Inm. E Inver. San Fernando
Miguel Gutierrez quincena
quincenas
quincenas
La Viga SA
Ital Gres And
Ital Gres Mr
Miguel ccamac mr
Miguel ccamac and
mixercon
Comercial Marsano mr
Lucia Crispin
JL Vitteri and
Caja chica parce
Rita Cornejo
Sem 9 And Yimy Carrasco
Liq And Justiniano Felipe
Liq And Remy Lopez
Liq And Erik Ontiveros
Sem 9 MR Antonio Balbin
Liq Mr Julio Aquilar
Liq Mr Carlos Alzamora
Liq Mr Ruben Cruz
Liq Mr Alfredo Lienza
Liq Mr Pedro Farro
Liq Mr De la Cruz Felipe
Liq Mr Aquilino Mendoza
Liq Mr Danny Rafaelle
Liq Mr Nino Rios
Liq Mr Walter Rolin
Liq Mr Jhon Suclupe
Framelis SA
Ital Gres
Adelanto liq Hostia
Adelanto liq Delgadillo
Sem 9 tlc and
Sem 9 tlc mr
Alex Morales
Aquiles Trinidad
otiniano
Const. Integra And
Manuel Leiva
Alex Morales and
Justiniano Chinquillo
otiniano
Mixercon
Comercial Marsano
La Familia mr
Miguel A. Camacc
otiniano
g. bancario tlc
g. bancarios detracciones
g. bancario
itf
701
702
2,415.40
6,482.05
2,341.18
3,530.00
76.23
20,260.71
1,116.44
12,859.58
4,474.69
4,415.67
1,121.00
4,573.68
28,397.34
5,049.60
1,197.00
3,840.00
14,151.37
14,517.40
6,229.24
10,173.50
537.50
2,897.50
2,271.50
846.06
147.67
474.35
152.01
167.20
302.58
180.56
348.81
518.59
1,470.20
572.00
500.00
1,000.00
10,288.00
3,000.00
765.95
578.81
203.95
139.74
880.01
355.10
578.81
2,000.00
4,000.00
21,229.31
2,100.00
3,891.16
3,891.16
22,724.26
20,535.16
59,512.15
2,802.50
3,420.00
1,584.00
330.40
1,758.76
1,805.00
703.43
1,032.00
1,817.20
5,000.00
1,000.00
6,369.00
6,369.00
6,369.00
792.00
1,345.20
672.60
717
718
719
720
722
723
724
726
727
728
729
730
731
732
733
734
tlc
707
735
736
737
738
739
740
741
742
743
744
tlc
745
746
tlc
tlc
747
748
750
751
752
753
754
755
756
757
759
760
762
763
764
765
766
767
256,600.00
1,008.90
341.00
680.00
1,121.00
10,349.55
60,000.00
18,966.60
21,840.00
12,278.50
1,638.99
1,000.00
18.50
1,233.10
672.60
4,961.50
1,711.00
3,460.00
767.00
1,992.00
43,504.20
396.47
5,246.40
2,928.00
3,363.00
22,072.82
21,319.06
3,218.72
10,402.00
200,727.00
56,935.00
24,332.00
tlc
tlc
770
771
773
774
775
776
777
778
779
780
781
782
784
785
786
787
788
789
790
791
792
128,000.00
128,000.00
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
844
821
822
823
826
827
828
829
831
832
834
835
836
568.26
33,579.00
978.88
1,397.53
3,867.50
3,774.81
4,000.00
7,359.00
7,800.00
860.01
5,871.40
870.00
6,840.00
1,000.50
19,348.31
545.00
1,600.00
1,246.08
1,397.80
858.60
121.20
1,322.30
337.04
344.94
260.05
1,076.66
369.31
1,092.38
133.53
132.12
1,732.65
1,123.85
670.58
307.01
938.11
1,415.25
2,611.94
2,928.00
600.00
500.00
20,019.74
16,406.69
784.70
1,500.00
10,408.00
15,368.26
1,121.00
672.60
560.50
3,490.00
29,081.22
642.00
3,340.00
874.00
3,457.50
78.60
80.00
174.50
33.60
837
838
839
840
841
842
843
845
846
847
848
849
850
Saldo en libro
Pendientes de cobro
MR
Jeffrey Newton
1,857.82
18,969.63
4,750.00
20,280.34
8,897.91
175.86
128.19
677.17
784.70
2,242.00
784.70
1,121.00
784.70
2,578.00
2,592.78
11,270.40
16/01/2013
11/01/2013
15/01/2013
11/01/2013
11/01/2013
14/01/2013
14/01/2013
14/01/2013
14/01/2013
14/01/2013
14/01/2013
14/01/2013
15/01/2013
15/01/2013
15/01/2013
16/01/2013
15/01/2013
16/01/2013
15/01/2013
22/01/2013
16/01/2013
16/01/2013
17/01/2013
17/01/2013
16/01/2013
16/01/2013
21/01/2013
25/01/2013
17/01/2013
18/01/2013
28/01/2013
21/01/2013
22/01/2013
CHEQUE 00002562
CHEQUE 00002563
CHEQUE 00002564
VENTA ME 2.542000 55,924.00
CHEQUE 00002565
CHEQUE 00002566
CHEQUE 00002567
VENTA ME 2.535000 126,750.00
CHEQUE 00002569
CHEQUE 00002570
PAGO IMPUES 0127277790
CHEQUE 00002572
CHEQUE 00002573
CHEQUE 00002575
CHQ.DEP.00002576 BCP
PAGO DETRAC 0127783463
CHEQUE 00002577
SEDAPAL 26052449
LUZ SUR 0559520
CHEQUE 00002578
CHEQUE 00002579
CHEQUE 00002580
CHEQUE 00002582
CHEQUE 00002583
VENTA ME 2.540000 76,200.00
VENTA ME 2.540000 25,400.00
CHEQUE 00002586
3,340.00
2,196.00
26,812.30
21/01/2013
31/01/2013
19/01/2013
19/01/2013
19/01/2013
19/01/2013
21/01/2013
19/01/2013
18/01/2013
18/01/2013
21/01/2013
18/01/2013
19/01/2013
29/01/2013
CHEQUE 00002593
CHEQUE 00002595
CHEQUE 00002596
CHEQUE 00002597
CHEQUE 00002598
CHEQUE 00002599
CHEQUE 00002600
CHEQUE 00002601
CHEQUE 00002602
CHEQUE 00002603
CHEQUE 00002604
CHEQUE 00002605
CHEQUE 00002606
552.50
644.34
5,501.64
11,239.28
391.26
391.26
204.35
204.38
317.79
392.65
396.59
319.65
249.43
153.60
23/01/2013
CHEQUE 00002610
23/01/2013
30/01/2013
CHEQUE 00002616
CHEQUE 00002617
846.57
409.15
18/01/2013
19/01/2013
19/01/2013
19/01/2013
19/01/2013
22/01/2013
22/01/2013
19/01/2013
CHEQUE 00002620
CHEQUE 00002621
CHEQUE 00002622
CHEQUE 00002623
CHEQUE 00002624
CHEQUE 00002625
CHEQUE 00002626
CHEQUE 00002627
1,296.00
341.02
331.74
298.40
324.90
122.10
341.00
401.65
22/01/2013
18/01/2013
18/01/2013
26/01/2013
19/01/2013
21/01/2013
19/01/2013
21/01/2013
21/01/2013
21/01/2013
21/01/2013
19/01/2013
18/01/2013
21/01/2013
18/01/2013
18/01/2013
18/01/2013
21/01/2013
23/01/2013
24/01/2013
23/01/2013
24/01/2013
25/01/2013
23/01/2013
24/01/2013
25/01/2013
25/01/2013
29/01/2013
29/01/2013
25/01/2013
CHEQUE 00002631
CHEQUE 00002632
CHEQUE 00002633
CHEQUE 00002634
CHEQUE 00002636
CHEQUE 00002637
CHEQUE 00002638
CHEQUE 00002639
CHEQUE 00002629
CHEQUE 00002640
CHEQUE 00002641
CHEQUE 00002642
CHEQUE 00002643
CHEQUE 00002644
HABER TLC 000272
HABER TLC 000271
VENTA ME 2.533000 50,660.00
CHEQUE 00002646
CHEQUE 00002648
CHEQUE 00002649
TRANSFER CTAS
566,930.00
HABER TLC 000273
HABER TLC 000274
CHEQUE 00002528
CHEQUE 00002529
340,215.78
337,800.38
331,318.33
557,318.33
554,977.15
551,447.15
551,370.92
531,110.21
529,993.77
517,134.19
512,659.50
508,243.83
507,122.83
502,549.15
474,151.81
469,102.21
467,905.21
464,065.21
449,913.84
435,396.44
429,167.20
418,993.70
418,456.20
415,558.70
413,287.20
412,441.14
412,293.47
411,819.12
411,667.11
411,499.91
411,197.33
411,016.77
410,667.96
410,149.37
408,679.17
408,107.17
407,607.17
406,607.17
396,319.17
393,319.17
392,553.22
391,974.41
391,770.46
391,630.72
390,750.71
390,395.61
389,816.80
387,816.80
383,816.80
362,587.49
360,487.49
356,596.33
352,705.17
329,980.91
309,445.75
249,933.60
247,131.10
243,711.10
242,127.10
241,796.70
240,037.94
238,232.94
237,529.51
236,497.51
234,680.31
229,680.31
228,680.31
222,311.31
215,942.31
209,573.31
208,781.31
207,436.11
206,763.51
463,363.51
462,354.61
462,013.61
461,333.61
460,212.61
449,863.06
389,863.06
370,896.46
349,056.46
336,777.96
335,138.97
334,138.97
334,120.47
332,887.37
332,214.77
327,253.27
325,542.27
322,082.27
321,315.27
319,323.27
275,819.07
275,422.60
270,176.20
267,248.20
263,885.20
241,812.38
220,493.32
217,274.60
206,872.60
6,145.60
-50,789.40
-75,121.40
52,878.60
180,878.60
180,310.34
146,731.34
145,752.46
144,354.93
140,487.43
136,712.62
132,712.62
125,353.62
117,553.62
116,693.61
110,822.21
109,952.21
103,112.21
102,111.71
82,763.40
82,218.40
80,618.40
79,372.32
77,974.52
77,115.92
76,994.72
75,672.42
75,335.38
74,990.44
74,730.39
73,653.73
73,284.42
72,192.04
72,058.51
71,926.39
70,193.74
69,069.89
68,399.31
68,092.30
67,154.19
65,738.94
63,127.00
60,199.00
59,599.00
59,099.00
39,079.26
22,672.57
21,887.87
20,387.87
9,979.87
-5,388.39
-6,509.39
-7,181.99
-7,742.49
-11,232.49
-40,313.71
-40,955.71
-44,295.71
-45,169.71
-48,627.21
-48,705.81
-48,785.81
-48,960.31
-48,993.91
-48,993.91
1.70
546,001.70
2,715.93
3,398.84
896.80
3,340.00
1,245.30
950.00
119.00
171.00
323.00
500.00
1,600.00
1,505.68
500.00
5,987.00
1,076.35
19,038.00
58,514.00
5,622.50
5,622.50
5,496.49
20,663.92
2,044.00
1,804.15
76.23
21.80
6,463.40
6,019.00
5,550.00
4,000.00
3,150.00
10,968.00
8,350.00
2,124.00
530.40
684.00
600.00
362.16
25/01/2013
CHEQUE 00002531
146.00
250.68
282.95
159.05
288.61
396.80
125.76
405.82
383.62
159.07
295.20
111.32
437.95
2,368.53
20,214.23
8,810.41
457.00
28,968.45
7,637.11
2,865.00
25,000.00
40,000.00
2,415.40
20,707.12
12,415.31
5,515.80
31,096.45
5,010.00
2,376.00
549.00
28/01/2013
9,763.20
25/01/2013
30/01/2013
CHEQUE 00002535
CHEQUE 00002536
810.00
2,788.00
25/01/2013
28/01/2013
31/01/2013
28/01/2013
CHEQUE 00002541
CHEQUE 00002542
CHEQUE 00002543
1,050.00
330.43
146.40
1,672.20
25/01/2013
31/01/2013
CHEQUE 00002546
CHEQUE 00002547
736.00
1,246.08
390.50
660.80
250.68
230.40
297.60
682.90
520.85
30/01/2013
CHEQUE 00002550
30/01/2013
29/01/2013
25/01/2013
29/01/2013
30/01/2013
CHEQUE 00002652
CHEQUE 00002653
CHEQUE 00002654
CHEQUE 00002655
CHEQUE 00002656
31/01/2013
CHEQUE 00002658
349.10
291.09
993.70
328.12
918.09
264.75
373.20
973.64
466.08
324.15
26/01/2013
CHEQUE 00002660
25/01/2013
29/01/2013
30/01/2013
31/01/2013
30/01/2013
31/01/2013
CHEQUE 00002663
CHEQUE 00002527
CHEQUE 00002670
CHEQUE 00002524
932.53
31/01/2013
ENTREGA C/CHEQ
11/01/2013
11/01/2013
03/01/2013
04/01/2013
06/01/2013
07/01/2013
08/01/2013
09/01/2013
11/01/2013
13/01/2013
14/01/2013
15/01/2013
16/01/2013
17/01/2013
18/01/2013
20/01/2013
21/01/2013
23/01/2013
24/01/2013
25/01/2013
28/01/2013
29/01/2013
30/01/2013
31/01/2013
31/01/2013
30/01/2013
04/01/2013
04/01/2013
04/01/2013
04/01/2013
11/01/2013
11/01/2013
15/01/2013
18/01/2013
23/01/2013
31/01/2013
31/01/2013
28/01/2013

IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
MANTENIMIENTO
COM CHEQUERA
COMIS PAGO DETRACCION
COMIS.PROCESO DE OPER
PORTE ESTADO CUENTA
TLC 0011ZW MANT ENE
228.60
602.45
0.00
0.00
6,000.00
3,270.08
10,874.50
7,630.30
11,107.30
1,433.25
1,872.71
6,760.00
2,271.50
448.00
326.65
167.91
122.10
195.29
421.40
424.75
181.56
500.00
1,089.60
34,058.50
21,976.43
19,762.14
784.70
784.70
1,121.00
9,158.50
4,734.20
6,319.80
3,511.05
3,511.05
1,345.20
107,100.00
5,713.75
470.00
320.00
0.15
2.20
1.90
0.05
0.85
1.65
2.20
0.15
1.05
2.20
2.05
0.55
1.55
0.80
0.65
1.60
1.70
4.85
0.50
1.95
1.15
5.75
24.00
60.00
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
208.50
3.50
77.85
237411.85
236,345.18
233,612.30
232,366.22
231,823.92
229,746.18
229,171.58
228,605.18
227,745.58
224,405.58
212,405.58
210,866.58
209,887.18
208,762.18
206,242.18
205,213.18
203,728.48
192,358.94
164,429.84
158,533.74
129,217.76
114,346.23
111,743.07
104,958.95
104,958.95
104,124.90
103,788.67
103,233.27
102,752.59
102,608.89
102,492.74
101,973.09
101,708.86
101,199.32
101,060.01
100,901.63
100,686.14
100,058.04
99,620.88
99,252.13
99,083.20
96,666.20
95,270.85
91,930.85
91,930.85
91,930.85
91,930.85
91,930.85
89,214.92
85,816.08
84,919.28
81,579.28
80,333.98
79,383.98
79,264.98
79,093.98
78,770.98
78,270.98
76,413.16
57,443.53
52,693.53
32,413.19
23,515.28
23,339.42
23,211.23
22,534.06
21,749.36
19,507.36
18,722.66
17,601.66
16,816.96
14,238.96
11,646.18
375.78
375.78
-2,964.22
-5,160.22
-31,972.52
23,951.48
22,351.48
20,845.80
20,345.80
147,095.80
141,108.80
140,032.45
120,994.45
62,480.45
56,857.95
51,235.45
45,738.96
25,075.04
23,031.04
21,226.89
21,150.66
21,128.86
14,665.46
8,646.46
3,096.46
-903.54
-4,053.54
72,146.46
61,178.46
52,828.46
78,228.46
76,104.46
75,574.06
74,890.06
74,290.06
74,290.06
73,737.56
73,093.22
67,591.58
56,352.30
55,961.04
55,569.78
55,365.43
55,161.05
54,843.26
54,450.61
54,054.02
53,734.37
53,484.94
53,331.34
53,331.34
53,331.34
53,331.34
52,969.18
52,969.18
52,969.18
52,969.18
52,969.18
52,122.61
51,713.46
51,713.46
51,713.46
50,417.46
50,076.44
49,744.70
49,446.30
49,121.40
48,999.30
48,658.30
48,256.65
48,256.65
48,256.65
48,110.65
47,859.97
47,577.02
47,417.97
47,129.36
46,732.56
46,606.80
46,200.98
45,817.36
45,658.29
45,363.09
45,251.77
44,813.82
42,445.29
22,231.06
13,420.65
12,963.65
63,623.65
34,655.20
27,018.09
24,153.09
-846.91
-40,846.91
526,083.09
523,667.69
502,960.57
490,545.26
485,029.46
453,933.01
448,923.01
448,923.01
446,547.01
446,547.01
436,783.81
436,783.81
435,973.81
433,185.81
433,185.81
433,185.81
433,185.81
432,135.81
431,805.38
431,658.98
429,986.78
429,986.78
429,756.38
429,458.78
429,458.78
429,458.78
429,109.68
429,109.68
428,115.98
427,787.86
426,869.77
426,605.02
426,231.82
426,231.82
425,765.74
425,765.74
424,833.21
424,833.21
424,833.21
418,833.21
415,563.13
404,688.63
397,058.33
385,951.03
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
384,517.78
491,617.78
491,617.78
491,617.78
491,147.78
490,827.78
490,827.63
490,825.43
490,823.53
490,823.48
490,822.63
490,820.98
490,818.78
490,818.63
490,817.58
490,815.38
490,813.33
490,812.78
490,811.23
490,810.43
490,809.78
490,808.18
490,806.48
490,801.63
490,801.13
490,799.18
490,798.03
490,792.28
490,768.28
490,708.28
490,704.78
490,701.28
490,697.78
490,694.28
490,690.78
490,687.28
490,683.78
490,680.28
490,676.78
490,468.28
490,464.78
490,386.93
Pendientes
CHEQUE 00001604
CHEQUE 00002504
CHEQUE 00002514
CHEQUE 00002323
CHEQUE 00002591
CHEQUE 00002609
CHEQUE 00002611
CHEQUE 00002613
CHEQUE 00002614
CHEQUE 00002619
CHEQUE 00002532
CHEQUE 00002538
CHEQUE 00002548
CHEQUE 00002549
CHEQUE 00002651
CHEQUE 00002661
CHEQUE 00002662
CHEQUE 00002673
CHEQUE 00002677
CHEQUE 00002678
CHEQUE 00002680
CHEQUE 00002681
CHEQUE 00002682
CHEQUE 00002683
CHEQUE 00002684
CHEQUE 00002685
CHEQUE 00002686
CHEQUE 00002687
HABER TLC 000276
HABER TLC 000275
CHEQUE 00002688
CHEQUE 00002689
CHEQUE 00002691
CHEQUE 00002692
CHEQUE 00002693
CHEQUE 00002694
CHEQUE 00002695
CHEQUE 00002696
CHEQUE 00002698
CHEQUE 00002702
TRANSFER CTAS
226,000.00
CHEQUE 00002703
CHEQUE 00002704
SEDAPAL 26052449
CHEQUE 00002705
CHEQUE 00002706
CHEQUE 00002709
167.17
131.00
278.50
1,800.00
1,362.90
570.00
371.30
229.00
438.47
224.46
560.82
549.00
736.00
390.50
660.80
682.90
520.85
291.09
228.60
602.45
1,872.71
6,760.00
2,271.50
448.00
326.65
122.10
195.29
421.40
424.75
181.56
500.00
1,089.60
34,058.50
21,976.43
19,762.14
784.70
784.70
1,121.00
9,158.50
4,734.20
6,319.80
3,511.05
3,511.05
1,345.20
5,713.75
2,415.40
6,482.05
CHEQUE 00002711
CHEQUE 00002712
CHEQUE 00002713
CHEQUE 00002714
CHEQUE 00002715
CHEQUE 00002716
HABER TLC 000277
HABER TLC 000278
HABER TLC 000279
HABER TLC 000280
CHEQUE 00002717
CHEQUE 00002718
1,121.00
4,573.68
28,397.34
5,049.60
1,197.00
3,840.00
14,151.37
14,517.40
6,229.24
10,173.50
537.50
2,897.50
2,271.50
2,341.18
3,530.00
76.23
20,260.71
1,116.44
12,859.58
4,474.69
4,415.67
en enero
en enero
en enero
846.06
CHEQUE 00002722
CHEQUE 00002723
147.67
474.35
152.01
CHEQUE 00002726
167.20
302.58
180.56
348.81
518.59
CHEQUE 00002733
CHEQUE 00002734
CHEQUE 00002707
CHEQUE 00002735
CHEQUE 00002736
1,470.20
572.00
500.00
1,000.00
10,288.00
3,000.00
765.95
578.81
CHEQUE 00002738
CHEQUE 00002739
CHEQUE 00002740
CHEQUE 00002741
CHEQUE 00002742
CHEQUE 00002743
CHEQUE 00002745
CHEQUE 00002746
HABER TLC 000281
HABER TLC 000282
CHEQUE 00002747
CHEQUE 00002748
139.74
880.01
355.10
578.81
2,000.00
4,000.00
21,229.31
2,100.00
3,891.16
3,891.16
22,724.26
20,535.16
59,512.15
2,802.50
203.95
en enero una parte
3,420.00
CHEQUE 00002751
1,584.00
CHEQUE 00002753
CHEQUE 00002754
CHEQUE 00002755
CHEQUE 00002756
1,758.76
1,805.00
703.43
1,032.00
330.40
1,817.20
en enero
CHEQUE 00002759
CHEQUE 00002760
CHEQUE 00002762
CHEQUE 00002763
CHEQUE 00002764
CHEQUE 00002766
CHEQUE 00002767
VENTA ME 2.566000 256,600.00
CHEQUE 00002769
5,000.00
1,000.00
6,369.00
6,369.00
6,369.00
792.00
1,345.20
672.60
1,008.90
341.00
680.00
1,121.00
CHEQUE 00002771
CHEQUE 00002772
CERT. CHQ. 00002773
CERT. CHQ. 00002774
CHEQUE 00002775
CHEQUE 00002776
CHEQUE 00002777
LUZ SUR 0559520
10,349.55
60,000.00
18,966.60
21,840.00
12,278.50
1,638.99
1,000.00
18.50
1,233.10
CHEQUE 00002779
672.60
4,961.50
1,711.00
3,460.00
767.00
CHEQUE 00002785
CHEQUE 00002786
1,992.00
43,504.20
396.47
CHEQUE 00002788
CHEQUE 00002790
HABER TLC 000284
HABER TLC 000283
CHEQUE 00002792
VENTA ME 2.560000 128,000.00
VENTA ME 2.560000 128,000.00
CERT. CHQ. 00002793
CERT. CHQ. 00002794
CERT. CHQ. 00002795
CERT. CHQ. 00002796
5,246.40
2,928.00
3,363.00
22,072.82
21,319.06
3,218.72
10,402.00
200,727.00
56,935.00
24,332.00
568.26
33,579.00
978.88
1,397.53
3,867.50
3,774.81
4,000.00
CHEQUE 00002800
CHEQUE 00002801
7,359.00
7,800.00
860.01
5,871.40
870.00
6,840.00
1,000.50
19,348.31
545.00
1,600.00
1,246.08
1,397.80
858.60
121.20
1,322.30
337.04
344.94
260.05
1,076.66
369.31
1,092.38
133.53
132.12
1,732.65
1,123.85
670.58
307.01
938.11
1,415.25
2,611.94
2,928.00
600.00
500.00
20,019.74
16,406.69
784.70
1,500.00
10,408.00
15,368.26
1,121.00
672.60
560.50
3,490.00
29,081.22
642.00
3,340.00
874.00
3,457.50
203385.97
154,392.06
546,000.00
CHEQUE 00002496
HABER TLC 000270
HABER TLC 000269
CHEQUE 00002498
CHEQUE 00002499
CHEQUE 00002551
CHEQUE 00002552
CHEQUE 00002554
CHEQUE 00002555
CHEQUE 00002556
CHEQUE 00002559
100.34
112.44
154392.08
0.02
CREDIOBRAS
CHEQUE 00002488
CHEQUE 00002490
CHEQUE 00002491
CHEQUE 00002492
CHEQUE 00002494
07/01/2013
09/01/2013
11/01/2013
11/01/2013
11/01/2013
11/01/2013
16/01/2013
11/01/2013
12/01/2013
12/01/2013
17/01/2013
11/01/2013
11/01/2013
14/01/2013
16/01/2013
14/01/2013
246.01
130.57
256.54
766.14
523.14
129.92
100.34
112.44
1,246.08
250.68
973.64
324.15
167.91
226,000.00
705
706
708
709
710
711
712
713
714
715
716
09/01/2013
03/01/2013
07/01/2013
09/01/2013
12/01/2013
08/01/2013
04/01/2013
04/01/2013
04/01/2013
04/01/2013
325.02
878.06
378.01
264.3
78.30
39.34
294.49
213.82
275.77
602.26
1,121.00
87.88
46.49
54.48
968.84
192.86
25.38
231.76
21.47
104.51
41.92
88.49
66.37
132.60
219.76
516
520
607
608
615
618
628
630
537
545
657
659
679
703
704
834.05
336.23
555.40
480.68
143.70
116.15
519.65
264.23
509.54
139.31
158.38
215.49
628.10
437.16
368.75
168.93
2,417.00
1,395.35
3,340.00
129.92
560.82
1.70

303
357
361
366
575
576
Semana 2-2011 cv
Liq sem 9
cv
Liq sem 9
cv
Liq sem 9
cv
pedro palomares
1,008.00 cap
595-605
liquidaciones
645
Liq. Saul Manriq
730
sidequest sac
46
Liq Ender Durand
271
Liquidacion Juan
363
Liquidacion
368
Liquidacion
369
Liquidacion
370
Liquidacion
371
Liquidacion
372
Liquidacion
373
Liquidacion
376
Liquidacion
377
CHEQUE 00002489
CHEQUE 00002501
CHEQUE 00002503
CHEQUE 00002505
CHEQUE 00002506
CHEQUE 00002507
CHEQUE 00002508
CHEQUE 00002509
CHEQUE 00002510
CHEQUE 00002511
CHEQUE 00002512
CHEQUE 00002513
CHEQUE 00002515
CHEQUE 00002517
CHEQUE 00002518
CHEQUE 00002519
CHEQUE 00002521
229.00
438.47
224.46
523.14
566,960.00
30.00
1.70
1.70
Saldo Crediobras soles
03/01/2013
14/01/2013
11/01/2013
14/01/2013
14/01/2013
14/01/2013
12/01/2013
14/01/2013
18/01/2013
12/01/2013
25/01/2013
16/01/2013
23/01/2013
14/01/2013
15/01/2013
21/01/2013
23/01/2013
21/01/2013
25/01/2013
256.54
766.14
371.30
150,171.15
566,960.00
1,066.67
2,732.88
1,246.08
542.30
2,077.74
574.60
566.40
859.60
3,340.00
12,000.00
1,539.00
979.40
1,125.00
2,520.00
1,029.00
1,484.70
11,369.54
27,929.10
5,896.10
29,315.98
14,871.53
2,603.16
6,784.12
570.00
11,980.76
MR
Jose Ismio
Transf. Titan cta ordinaria
itf
CHEQUE 00002336
CHEQUE 00002448
CHEQUE 00002468
CHEQUE 00002471
CHEQUE 00002472
CHEQUE 00002474
CHEQUE 00002478
CHEQUE 00002481
CHEQUE 00002482
CHEQUE 00002484
HABER TLC 000265
HABER TLC 000266
HABER TLC 000267
HABER TLC 000268
1,362.90
138190.39
CREDIOBRAS
14/01/2013
09/01/2013
15/01/2013
09/01/2013
17/01/2013
09/01/2013
09/01/2013
02/01/2013
09/01/2013
08/01/2013
04/01/2013
09/01/2013
09/01/2013
09/01/2013
09/01/2013
09/01/2013
05/01/2013
05/01/2013
08/01/2013
04/01/2013
04/01/2013
11/01/2013
11/01/2013
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
3.10
0.10
0.50
2.15
1.20
3.60
1.85
0.60
1.70
0.30
3.30
3.55
0.10
490,386.93
490,219.76
490,088.76
489,810.26
488,010.26
486,647.36
486,077.36
485,706.06
485,477.06
485,038.59
484,814.13
484,253.31
483,704.31
482,968.31
482,577.81
481,917.01
481,234.11
480,713.26
480,422.17
480,193.57
479,591.12
477,718.41
470,958.41
468,686.91
468,238.91
467,912.26
467,790.16
467,594.87
467,173.47
466,748.72
466,567.16
466,067.16
464,977.56
430,919.06
408,942.63
389,180.49
388,395.79
387,611.09
386,490.09
377,331.59
372,597.39
366,277.59
362,766.54
359,255.49
357,910.29
352,196.54
349,781.14
343,299.09
569,299.09
566,957.91
563,427.91
563,351.68
543,090.97
541,974.53
529,114.95
524,640.26
524,640.26
523,519.26
518,945.58
490,548.24
485,498.64
484,301.64
480,461.64
466,310.27
451,792.87
445,563.63
435,390.13
434,852.63
431,955.13
429,683.63
429,683.63
429,535.96
429,061.61
429,061.61
428,894.41
428,894.41
428,894.41
428,894.41
428,894.41
427,424.21
426,852.21
426,352.21
425,352.21
415,064.21
412,064.21
411,298.26
410,719.45
410,719.45
410,579.71
409,699.70
409,344.60
408,765.79
406,765.79
402,765.79
381,536.48
379,436.48
375,545.32
371,654.16
348,929.90
328,394.74
268,882.59
266,080.09
266,080.09
264,496.09
264,496.09
262,737.33
260,932.33
260,228.90
259,196.90
259,196.90
254,196.90
253,196.90
246,827.90
240,458.90
234,089.90
233,297.90
231,952.70
231,280.10
487,880.10
486,871.20
486,530.20
485,850.20
485,850.20
475,500.65
415,500.65
396,534.05
374,694.05
362,415.55
360,776.56
359,776.56
359,758.06
359,758.06
359,085.46
354,123.96
354,123.96
354,123.96
354,123.96
352,131.96
308,627.76
308,627.76
303,381.36
300,453.36
297,090.36
275,017.54
253,698.48
250,479.76
240,077.76
39,350.76
-17,584.24
-41,916.24
86,083.76
214,083.76
213,515.50
179,936.50
178,957.62
177,560.09
173,692.59
169,917.78
169,917.78
162,558.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,758.78
154,755.68
154,755.58
154,755.08
154,752.93
154,751.73
154,748.13
154,746.28
154,745.68
154,743.98
154,743.68
154,740.38
154,736.83
154,736.73
Saldo de banco
340,215.78 Saldo en libro

itf
226000
27.3
320,001.70
319,974.40
319,974.40
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
REGULARIZACION
3.00
TLC 0011ZW MANT FEB
COM CHQ CERT
COM CHQ CERT
COM CHQ CERT
COM CHQ CERT
COM CHQ CERT
COM CHQ CERT
MANTENIMIENTO
PORTE ESTADO CUENTA
319,974.40
0.05
5.00
0.65
2.70
0.20
0.60
4.45
0.20
0.70
78.60
11.00
11.00
11.00
11.00
11.00
11.00
3.50
3.50
3.50
3.50
147.00
24.00
3.50
154,736.68
154,731.68
154,731.03
154,728.33
154,728.13
154,727.53
154,723.08
154,722.88
154,722.18
154,725.18
154,646.58
154,635.58
154,624.58
154,613.58
154,602.58
154,591.58
154,580.58
154,577.08
154,573.58
154,570.08
154,566.58
154,419.58
154,395.58
154,392.08
Saldo de banco
-48,993.89 Saldo en libro
0.02
MARZO 2013
Entrada
Semana 2-2011
Liq sem 9
Liq sem 9
Liq sem 9
pedro palomares
liquidaciones
Liq. Saul Manrique
sidequest sac
Liq Ender Durand
Liquidacion Juan Alarcon
Liquidacion
Liquidacion
Liquidacion
Liquidacion
Liquidacion
Liquidacion
Liquidacion
Liquidacion
Liquidacion And
liquidacion
liquidacion
liquidacion
liquidacion
Sem 02 And
Liquidacion And
Liquidacion And
Liquidacion MR
2/7/2013 Sem 5 y 6 And
Sem 5 y 6 And
Sanda Jufith juicio luis
JL Vitteri and
Liq And Remy Lopez
Liq Mr Nino Rios
Manuel Leiva
La Familia mr
Salida
Saldo

303
357
361
366
575
576
cv
cv
cv
cv
1,008.00 cap
595-605
645
730
46
271
363
368
369
370
371
372
373
376
377
520
607
608
615
618
628
630
545
659
724
728
787
810
815
821
828
841
848
3/1/2013 transf
3/1/2013 detra vid. San jose
3/1/2013 detra oyanguren
3/1/2013 mapfre
901
3/1/2013 caja chica 6
902
3/1/2013 semana 10 and 25-28/02/13
tlc
3/1/2013 semana 11 and
3/1/2013 semana 10 MR 25-28/02/13
3/1/2013 semana 11 MR
3/7/2013 transf
3/7/2013 AFP's
903
3/7/2013 justiniano chinguillo
904
3/7/2013 alex morales
905
3/7/2013 aquiles trinidad
906
3/7/2013 Sanstos Cerdan liq RV
907
3/7/2013 Arsenio Neciosup liq RV
908
3/7/2013 Arsenio Neciosup liq RV
909
3/7/2013 Juan Palomares liq RV
910
3/7/2013 Mixercon
912
913
3/7/2013 La Viga
914
3/7/2013 Masiljo Peru
915
3/7/2013 Comercial Marsano
916
3/7/2013 Liquidacion MR Julio Moreno
917
3/7/2013 Liquidacion MR Ismael Quicao
918
3/7/2013 Sem 11 Liq And William Delgado
919
3/7/2013 Sem 11 Liq And Juan Gomez
920
3/7/2013 Sem 11 Liq And Ivan Perez
921
3/7/2013 Sem 11 Liq And Julian Reyes
922
3/7/2013 Sem 10 Liq And Saul Rojas
923
3/7/2013 Sem 10 Liq And Abraham Torres
924
3/7/2013 Liquidacion adelanto MR Rafael Esc
925
3/7/2013 Liquidacion adelanto MR Victor Escr
926
3/7/2013 Liquidacion adelanto MR Paulino Vil
927
3/7/2013 Liquidacion adelanto MR Juan Caspi
928
3/7/2013 Liquidacion adelanto MR Jorge Acos
929
3/7/2013 Liquidacion adelanto MR Nelson Qui
930
3/7/2013 Liquidacion adelanto MR Jose Gran
931
3/7/2013 Eco Century
932
Oyanguren
933
desembolso BCP saldo Jeffrey Newton
Jaime Timana
934
Cocos
935
Caja Chica 7
936
Inm e Inv San Fernando
937
Mixercon
938
La Viga
939
Ital Gres
942
Manuel A. Castro
943
Miguel A. Ccamac
944
Metro Comercial
945
Lucia Crispin
946
C.Titan
947
tarjetas credito BCP
948
JL Vitteri
949
Maderera Leslie
950
Metro Comercial
951
La Viga
952
Boards & Boxes
953
aquiles trinidad
954
Manuel Leiva liq RV
955
Masiljo Peru
956
Semana 11 MR Jhon Mendoza
957
Semana 11 MR Carlos Sanchez
958
Liquidacion MR Maximo Granados
959
Liquidacion MR Geovani Meza
960
Sem 12 And Angel Acua
961
Sem 12 And Ulises Contreras
962
Sem 12 And Juan Lopez
963
Sem 12 And Henry Lozada
964
Sem 12 And Elias Malqui
965
Sem 12 And Alfredo Tinco
966
Sem 12 And Jary Torres
967
Sem 12 And Miguel Valverde
968
Sem 12 And Cesar Canchari
969
Sem 12 And Ruben Castilla
970
Sem 12 And Francisco Caari
971
Sem 12 And Joel Medina
972
Sem 12 And Wilfredo Santiago
973
Boards & Boxes
974
Quincenas Gutierrez
975
Quincenas
976
Quincenas
977
Semana 12 and
tlc
Semana 12 MR
tlc
Impto a la Renta
tlc
IGV
tlc
3/18/2013 Alipio Otiniano
978
3/19/2013 Feliciano Atoche
979
3/20/2013 Luz del Sur And
c/c
3/21/2013 Sem 13 Liq And Lorenzo Almidon
980
Feliciano Atoche MR
981
Alipio Otiniano
982
3/21/2013 mapfre
983
3/21/2013 Aquiles Trinidad
984
3/21/2013 alex morales
985
3/21/2013 Jaime Timana
986
3/21/2013 Fortunato Duran
987
3/21/2013 Boards & Boxes
988
3/21/2013 La Viga
989
3/21/2013 Ital Gres
990
991
3/21/2013 Miguel A. Ccamac
992
3/21/2013 Semana 13 MR Jhon Mendoza
993
3/21/2013 Semana 13 MR Gregorio Meza
994
3/21/2013 Semana 13 MR Carlos Sanchez
995
3/21/2013 Semana 13 MR Liq Ceferino Chahu
996
3/21/2013 Semana 13 MR Liq Jose Granados
997
3/21/2013 Semana 13 MR Liq Luis Granados
998
3/21/2013 Semana 13 And Yon Alfaro
999
3/21/2013 Semana 13 And Macedonio Armaull
3000
3/21/2013 Semana 13 And Dioses Astudillo
3001
3/21/2013 Semana 13 And Antonio Becerra
3002
3/21/2013 Semana 13 And Juan Castillo
3004
3/21/2013 Semana 13 And Jose Caro
3005
3/21/2013 Semana 13 And Jorge Farro
3006
3/21/2013 Semana 13 And Elvis Figueroa
3007
3/21/2013 Semana 13 And Edgar Huaman
3008
3/21/2013 Semana 13 And Dinke Huansi
3009
3/21/2013 Semana 13 And Eugenio Ordoez
3010
3/21/2013 Semana 13 And Wilfredo Quispe
3011
3/21/2013 Semana 13 And Donaldo Rimaycun
3012
3/21/2013 Semana 13 And Felix Salazar
3013
3/21/2013 Semana 13 And Domingo Siclla
3014
3/21/2013 Semana 13 And Omar Solorzano
3015
3/21/2013 Semana 13 And Jary Torres
3016
3/21/2013 Semana 13 And Adelin Velasquez
3017
3/21/2013 Liq Semana 13 And Angel Acua
3018
3/21/2013 Liq Semana 13 And Ulises Contrera
3020
3/21/2013 Liq Semana 13 And Juan Lopez
3022
3/21/2013 Liq Semana 13 And Henry Lozada
3023
3/21/2013 Liq Semana 13 And Elias Mallqui
3024
3/21/2013 Liq Semana 13 And Cesar Mendoza
3025
3/21/2013 Liq Semana 13 And Carlos Perez
3026
3/21/2013 Liq Semana 13 And Jose Pozo
3027
3/21/2013 Liq Semana 13 And Alfredo Tinco
3028
3/21/2013 Liq Semana 13 And Miguel Valverde
3029
3/21/2013 Liq Semana 13 And Camilo Zarate
3030
3/21/2013 Honorata Blas liquidac. RV
3031
3/21/2013 Pablo Flores liquidac. RV
3032
3034
3/21/2013 Semana 13 And
tlc
3/21/2013 Semana 13 MR
tlc
3/21/2013 Intereses c.Fianza Indcopi
c/c
3/21/2013 Liva liquidacion RV
3021
3/22/2013 Alipio Otiniano
3035
Semana 13 And Gregorio Castillo
3036
Semana 14 mr tlc
tlc
Semana 14 and tlc
tlc
3/25/2013 transf
Feliciano Atoche
3038
3/26/2013 Caja Chica 9 RF
3039
Caja chica 9 EO
3040
justiniano chinguillo
3041
Fortunato Duran
3042
Honorata Blas
3043
Aquiles Trinidad
3045
Jaime Timana
3046
3047
Alex Morales
3048
Lucia Crispin
3049
Miguel A. Ccamac
3050
Miguel A. Ccamac
851
Ital Gres Industrial Sac
852
La Viga
853
Comercial Marsano
854
Masiljo Peru
855
Boards & Boxes
856
Quincena Gutierrez
857
Rita Cornejo
858
Detra Rizzo
859
Detra Rocio
860
Quincenas
861
Quincenas
862
Carlos Ttito
863
Framelis sa
865
Semana 14 Mr Yhon Mendoza
875
Semana 14 MR Gregorio Meza
876
Semana 14 MR Carlos Sanchez
877
Liq Semana 14 MR Antonio Balbin
878
Liq Semana 14 Mr Betto Zarate
879
Inversiones Oncebay
880
Sem 14 And Yon Alfaro
881
Sem 14 And Gabino Armas
882
Sem 14 And Macedonia Armaulia
883
Sem 14 And Dioses Astudillo
884
Sem 14 And Antonio Becerra
885
Sem 14 And Juan Castillo
887
888
Sem 14 And Jose Coro
889
Sedapal And
Sem 14 And Jorge Farro
890
Sem 14 And Elvis Figueroa
891
Sem 14 And Edgar Huaman
892
Sem 14 And Dinke Huansi
893
894
Sem 14 And Elias Mallqui
895
Sem 14 And Wilfredo Quispe
896
Sem 14 And Donaldo Rimaycuna
897
Sem 14 And Senio Salvatierra
898
Sem 14 And Domingo Siclla
899
Sem 14 And Omar Solorzano
900
Sem 14 And Jary Colonibol
52
Sem 14 And Adelin Velasquez
53
Sem 14 And Luis Granados
54
Sem 14 And Eugenio Ordoez
55
Sem 14 And Gregorio Castillo
256
3/15/2013 Adicional Edmundo Castro
3/18/2013 Adicional Jeffrey Newton
Detra
Detra
3/26/2013 Desembolso Rizzo
3/27/2013 Sandra Llacta
Semana 15 And Liquidaciones Aurelio Espinoza
Semana 15 And Liquidaciones Domingo Siclla
Semana 15 And Liquidaciones Desiderio Tocto
Semana 15 MR Liquidaciones
65
66
La Viga and
67
Metro Comercial mr
68
Semana 15 And
tlc
Semana 15 MR
tlc
Sem 15 And Daniel Alvitres
85
86
87
Sem 15 And Sulpigio Estela
88
Sem 15 And Cresencio Fernandez
89
90
Sem 15 And Elias Mallqui
91
Sem 15 And Julio Novoa
92
Sem 15 And Honorata Saenz
93
Sem 15 And Senio Salvatierra
94
Sem 15 And Teodoro Torres
95
dev. Semana 14
Devolucion sem 15
Sem 14 y 15 And Justo Ayala
99
Sem 14 y 15 And Albaro Ayala
100
g. bancario tlc
g. bancarios detracciones
g. bancario
itf
325.02
878.06
378.01
264.3
78.30
39.34
294.49
213.82
275.77
602.26
1,121.00
87.88
46.49
54.48
968.84
192.86
25.38
231.76
21.47
104.51
41.92
88.49
66.37
132.60
219.76
130.57
256.54
766.14
523.14
129.92
100.34
112.44
250.68
324.15
152.01
180.56
396.47
1,246.08
337.04
133.53
307.01
1,121.00
3,340.00
51,400.00
1,703.00
808.00
1,767.04
6,336.58
15,175.81
6,115.77
12,923.44
5,335.54
259,500.00
21,077.53
896.80
1,121.00
2,000.00
1,121.00
2,242.00
1,121.00
1,340.33
17,709.54
1,565.00
4,300.00
1,145.73
396.00
218.07
698.71
1,312.05
344.80
604.30
604.30
248.96
398.68
300.00
300.00
300.00
300.00
300.00
300.00
300.00
994.40
2,457.27
319,970.00
1,121.00
1,095.34
6,060.36
2,688.47
15,229.08
4,300.01
6,740.00
1,584.00
895.50
6,369.25
6,494.00
20,000.00
20,268.00
1,246.08
811.80
4,005.00
5,160.00
2,503.72
2,578.30
2,271.62
479.55
335.25
317.79
2,118.09
743.85
408.49
335.75
408.49
403.16
331.38
281.50
317.79
232.10
1,697.08
1,718.55
1,629.45
744.27
827.78
857.86
4,000.00
7,529.50
7,529.50
15,639.45
17,998.36
7,435.00
101,899.00
13,725.00
2,757.66
685.10
1,258.05
2,690.40
6,727.50
1,440.72
1,793.60
896.80
1,905.70
1,569.40
1,831.36
6,880.00
2,500.00
3,438.00
1,710.00
632.00
331.35
317.75
1,449.70
1,105.38
855.70
541.31
353.36
314.80
446.13
468.54
156.64
317.79
468.54
350.87
353.36
274.34
463.70
317.79
348.85
468.54
141.84
317.79
350.87
139.74
583.60
139.74
603.09
657.33
262.93
725.48
1,107.26
98.70
626.98
695.13
2,092.79
1,610.78
2,655.00
8,212.72
17,141.44
252.86
1,424.37
14,070.00
468.50
16,676.29
9,369.51
77,400.00
4,371.90
4,475.11
4,475.11
448.40
672.60
1,681.50
1,345.20
1,905.70
1,758.76
1,121.00
1,050.00
750.00
1,872.00
13,480.00
5,160.00
1,191.70
955.80
383.50
4,000.00
1,169.10
30,600.00
1,560.00
6,242.50
6,242.50
519.20
24,675.24
317.79
403.20
317.75
509.60
1,938.84
530.00
541.30
346.35
548.29
314.80
542.60
548.29
548.25
350.87
463.65
317.79
548.29
350.87
548.29
542.61
542.61
542.60
317.79
353.36
548.29
317.79
317.79
350.85
106.96
635.55
548.29
2,119.25
698.00
328.00
1,299.00
764,961.75
736.64
1,392.99
415.05
1,232.35
555.10
1,203.92
1,541.56
1,809.34
421.26
1,720.00
8,796.15
14,674.37
14,740.61
280.03
480.80
480.80
279.03
279.86
475.63
475.63
480.80
278.18
480.80
480.80
312.32
948.92
630.62
630.62
364.05
36.00
87.50
29.40
Saldo en libro
Pendientes de cobro
-48,993.91
2,406.09
703.09
-104.91
-1,871.95
-8,208.53
-23,384.34
-29,500.11
-42,423.55
-47,759.09
211,740.91
190,663.38
189,766.58
188,645.58
186,645.58
185,524.58
183,282.58
182,161.58
180,821.25
163,111.71
161,546.71
157,246.71
156,100.98
155,704.98
155,486.91
154,788.20
153,476.15
153,131.35
152,527.05
151,922.75
151,673.79
151,275.11
150,975.11
150,675.11
150,375.11
150,075.11
149,775.11
149,475.11
149,175.11
148,180.71
145,723.44
465,693.44
464,572.44
463,477.10
457,416.74
454,728.27
439,499.19
435,199.18
428,459.18
426,875.18
425,979.68
419,610.43
413,116.43
393,116.43
372,848.43
371,602.35
370,790.55
366,785.55
361,625.55
359,121.83
356,543.53
354,271.91
353,792.36
353,457.11
353,139.32
351,021.23
350,277.38
349,868.89
349,533.14
349,124.65
348,721.49
348,390.11
348,108.61
347,790.82
347,558.72
345,861.64
344,143.09
342,513.64
341,769.37
340,941.59
340,083.73
336,083.73
328,554.23
321,024.73
305,385.28
287,386.92
279,951.92
178,052.92
164,327.92
161,570.26
160,885.16
159,627.11
156,936.71
150,209.21
148,768.49
146,974.89
146,078.09
144,172.39
142,602.99
140,771.63
133,891.63
131,391.63
127,953.63
126,243.63
125,611.63
125,280.28
124,962.53
123,512.83
122,407.45
121,551.75
121,010.44
120,657.08
120,342.28
119,896.15
119,427.61
119,270.97
118,953.18
118,484.64
118,133.77
117,780.41
117,506.07
117,042.37
116,724.58
116,375.73
115,907.19
115,765.35
115,447.56
115,096.69
114,956.95
114,373.35
114,233.61
113,630.52
112,973.19
112,710.26
111,984.78
110,877.52
110,778.82
110,151.84
109,456.71
107,363.92
105,753.14
103,098.14
94,885.42
77,743.98
77,491.12
76,066.75
61,996.75
61,528.25
44,851.96
35,482.45
112,882.45
108,510.55
104,035.44
99,560.33
99,111.93
98,439.33
96,757.83
95,412.63
93,506.93
91,748.17
90,627.17
89,577.17
88,827.17
86,955.17
73,475.17
68,315.17
67,123.47
66,167.67
65,784.17
61,784.17
60,615.07
30,015.07
28,455.07
22,212.57
15,970.07
15,450.87
-9,224.37
-9,542.16
-9,945.36
-10,263.11
-10,772.71
-12,711.55
-13,241.55
-13,782.85
-14,129.20
-14,677.49
-14,992.29
-15,534.89
-16,083.18
-16,631.43
-16,982.30
-17,445.95
-17,763.74
-18,312.03
-18,662.90
-19,211.19
-19,753.80
-20,296.41
-20,839.01
-21,156.80
-21,510.16
-22,058.45
-22,376.24
-22,694.03
-23,044.88
-23,151.84
-23,787.39
-24,335.68
-22,216.43
-21,518.43
-21,846.43
-23,145.43
741,816.32
741,079.68
739,686.69
739,271.64
738,039.29
737,484.19
736,280.27
734,738.71
732,929.37
732,508.11
730,788.11
721,991.96
707,317.59
692,576.98
692,296.95
691,816.15
691,335.35
691,056.32
690,776.46
690,300.83
689,825.20
689,344.40
689,066.22
688,585.42
688,104.62
688,416.94
689,365.86
688,735.24
688,104.62
687,740.57
687,704.57
687,617.07
687,587.67
687,587.67
Pendientes
325.02
878.06
378.01
264.3
78.30
39.34
294.49
213.82
275.77
602.26
1,121.00
87.88
46.49
54.48
968.84
192.86
25.38
231.76
21.47
104.51
41.92
88.49
66.37
132.60
219.76
130.57
256.54
766.14
523.14
129.92
100.34
112.44
250.68
324.15
152.01
180.56
396.47
1,246.08
337.04
133.53
307.01
1,121.00
3,340.00
febrero
febrero
feb
feb
38.25
764,961.75
Salida
Semana 2-2011
Liq sem 9
Liq sem 9
Liq sem 9
pedro palomares
liquidaciones
Saldo
Estudio Bunt
CPPQ
4/5/2013 Alex Morales
Honorata Blas
Jaime Timana
Fortunato Duran
Aquiles Trinidad
La Viga
Ital Gres
Masiljo Peru
Mapre Peru Vida
Eco Century
Ind. Suarez
Manuel A. Castro
Miguel A. Ccamac
Afp's, conafovicer, emp hogar
Chemical Minning -pitman
Distrysur
4/8/2013 Caja chica 10
Caja chica 10
Alex Morales
Detra Decor Stone
tlc
Pablo Flores
Honorata Blas
Aquiles Trinidad
Jaime Timana
Fortunato Duran
La Viga
Ital Gres
Miguel A. Ccamac
Manuel A. Castro
Masiljo Peru
Mapre Peru Vida
Sem 16 Jair Castaeda MR
Liq sem 16 Juan Caspita MR
Sem 16 And Gustavo Albujar
Sem 16 And Liber Ayala
Sem 16 And Senan Campos
Sem 16 And Jorge Candela
Sem 16 And Alexander Champac
Sem 16 And Samuel Galindo
Sem 16 And Hemeron Huaman
Sem 16 And Martin Perez
Sem 16 And Manuel Robles
Sem 16 And Benito Urtecho
Sem 16 And Carlin Vasquez
Liq Sem 16 And Alfredo Ventura
Atoche
Detra Villavicencio And
Detra Carlos Reyes Mr
Sem 16 tlc And
tlc
Sem 16 tlc MR
tlc
Fortunato Duran - brea
4/12/2013 Otiniano MR
4/12/2013 Otiniano And
C. Titan
4/15/2013 Quincena Gutierrez
4/15/2013 Quincena
4/15/2013 Quincena
4/15/2013 Lanpass Kiko
4/15/2013 Inm e Inversiones San Fernando
4/15/2013 Itan
tlc
4/15/2013 IGV
tlc
4/15/2013 Essalud
tlc
4/15/2013 Sedapal And
n/c
Semana 17 And
tlc
Semana 17 MR
tlc
Luz del Sur And
n/c
caja chica 11
transferencia US$ 800,000
Semana 17 MR Jair Castaeda
Liq. Sem 17 MR Vinder Albino
Liq. Sem 17 MR Alex Anchayhua
Liq. Sem 17 MR Jose Luis Perez
Liq. Sem 17 MR Jhon Salazar
Semana 17 And Gustavo Albujar
Semana 17 And Liber Ayala
Semana 17 And Senon Campos
Semana 17 And Jorge Candela
Semana 17 And Juan Castillo
Semana 17 And Alexander Champa
Semana 17 And Jose A. Paz
Semana 17 And Samuel Galindo
Semana 17 And Hemeron Huaman
Semana 17 And Juan Miranda
Semana 17 And Yigael Ortiz
Semana 17 And Martin Perez
Semana 17 And Jhon Quispe
325.02
878.06
378.01
264.3
78.30
39.34
294.49
213.82
275.77
602.26
1,121.00
87.88
46.49
54.48
968.84
192.86
25.38
231.76
21.47
104.51
41.92
88.49
66.37
132.60
219.76
130.57
256.54
766.14
523.14
129.92
100.34
112.44
250.68
324.15
152.01
180.56
133.53
307.01
218.07
398.68
1,246.08
2,271.62
1,831.36
98.70
695.13
383.50
1,169.10
509.63
421.26
cv
cv
cv
cv
1,008.00 cap
595-605
645
730
46
271
363
368
369
370
371
372
373
376
377
520
607
608
615
618
628
630
545
659
724
728
821
828
917
924
949
955
988
3028
3030
856
858
878
3066
Liq. Saul Manrique

sidequest sac
Liq Ender Durand
Liquidacion
Liquidacion
Liquidacion
Liquidacion
Liquidacion
Liquidacion
Liquidacion
Liquidacion
Liquidacion And
liquidacion
liquidacion
liquidacion
liquidacion
Sem 02 And
Liquidacion And
Liquidacion And
Liquidacion MR
2/7/2013 Sem 5 y 6 And
Sem 5 y 6 And
Liq Mr Nino Rios
JL Vitteri
Manuel Leiva liq RV
Boards & Boxes
Rita Cornejo
Liq Semana 14 MR Antonio Balbin
69
71
72
73
74
75
76
77
78
79
80
81
82
83
84
96
97
98
101
102
105
2,024.80
2,077.27
672.60
1,905.70
1,793.60
1,569.40
2,242.00
6,019.99
4,240.00
1,136.69
1,899.43
994.40
1,320.00
2,196.00
1,905.00
17,631.10
1,200.00
7,649.10
5,022.04
5,022.04
336.30
857.00
896.80
3,363.00
2,690.40
2,802.50
1,681.50
6,879.98
5,000.00
1,710.00
2,214.00
448.40
566.47
344.35
1,023.65
477.34
314.80
255.65
261.05
548.25
450.80
317.75
543.00
350.87
225.70
538.63
314.84
697.06
2,880.76
15,456.00
978.88
20,750.45
15,932.33
2,605.00
7,040.00
14,202.00
25,000.00
4,000.00
7,529.50
5,529.50
9,590.00
1,746.00
6,000.00
6,903.00
3,333.00
136.48
14,889.21
19,410.70
268.20
8,746.09
106
107
108
109
110
111
112
113
114
115
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
144
141
143
145
146
147
2,068,000.00
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
350.87
776.29
1,487.49
2,054.62
1,700.81
548.29
314.84
548.29
317.79
548.29
548.29
190.16
317.75
548.29
350.87
314.89
350.87
404.64
687,587.67
685,562.87
683,485.60
682,813.00
680,907.30
679,113.70
677,544.30
675,302.30
669,282.31
665,042.31
663,905.62
662,006.19
661,011.79
659,691.79
657,495.79
655,590.79
637,959.69
636,759.69
629,110.59
624,088.55
619,066.51
618,730.21
617,873.21
616,976.41
613,613.41
610,923.01
608,120.51
606,439.01
599,559.03
594,559.03
592,849.03
590,635.03
590,186.63
589,620.16
589,275.81
588,252.16
587,774.82
587,460.02
587,204.37
586,943.32
586,395.07
585,944.27
585,626.52
585,083.52
584,732.65
584,506.95
583,968.32
583,653.48
582,956.42
580,075.66
564,619.66
563,640.78
542,890.33
526,958.00
524,353.00
517,313.00
503,111.00
478,111.00
474,111.00
466,581.50
461,052.00
451,462.00
449,716.00
443,716.00
436,813.00
433,480.00
433,343.52
418,454.31
399,043.61
398,775.41
390,029.32
2,458,029.32
2,457,678.45
2,456,902.16
2,455,414.67
2,453,360.05
2,451,659.24
2,451,110.95
2,450,796.11
2,450,247.82
2,449,930.03
2,449,381.74
2,448,833.45
2,448,643.29
2,448,325.54
2,447,777.25
2,447,426.38
2,447,111.49
2,446,760.62
2,446,355.98
479.55
335.25
317.79
2,118.09
743.85
408.49
335.75
408.49
403.16
331.38
CHEQUE 00002967
CHEQUE 00002968
CHEQUE 00002969
CHEQUE 00002970
CHEQUE 00002971
CHEQUE 00002972
CHEQUE 00002973
CHEQUE 00002975
CHEQUE 00002976
CHEQUE 00002977
HABER TLC 000291
HABER TLC 000292
317.79
232.10
1,697.08
1,718.55
1,629.45
744.27
827.78
857.86
4,000.00
7,529.50
7,529.50
15,639.45
17,998.36
109,334.00
CHEQUE 00002978
CHEQUE 00002979
LUZ SUR 0559520
CHEQUE 00002980
CHEQUE 00002981
CHEQUE 00002982
CHEQUE 00002983
CHEQUE 00002984
CHEQUE 00002985
CHEQUE 00002986
CHEQUE 00002987
13,725.00
2,757.66
685.10
1,258.05
2,690.40
6,727.50
1,440.72
1,793.60
896.80
1,905.70
1,569.40
CHEQUE 00002990
CHEQUE 00002991
CHEQUE 00002992
CHEQUE 00002993
CHEQUE 00002994
CHEQUE 00002995
CHEQUE 00002996
CHEQUE 00002997
2,500.00
3,438.00
1,710.00
632.00
331.35
317.75
1,449.70
1,105.38
1,831.36
6,880.00
855.70
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
00002999
00003000
00003001
00003002
00003004
00003005
00003006
00003007
00003008
00003009
00003010
00003011
00003012
00003013
00003014
00003015
541.31
353.36
314.80
446.13
468.54
156.64
317.79
468.54
350.87
353.36
274.34
463.70
317.79
348.85
468.54
141.84
317.79
CHEQUE 00003017
CHEQUE 00003018
CHEQUE 00003020
350.87
139.74
583.60
139.74
CHEQUE 00003024
603.09
657.33
262.93
CHEQUE 00003026
CHEQUE 00003027
725.48
1,107.26
98.70
CHEQUE 00003029
626.98
695.13
CHEQUE 00003031
CHEQUE 00003032
CHEQUE 00003034
HABER TLC 000293
HABER TLC 000294
CARTA FZA.CUMPLIMIENTO
2,092.79
1,610.78
2,655.00
8,212.72
17,141.44
252.86
CHEQUE 00003035
CHEQUE 00003036
HABER TLC 000295
HABER TLC 000296
VENTA ME 2.580000
CHEQUE 00003038
CHEQUE 00003039
CHEQUE 00003040
14,070.00
468.50
16,676.29
9,369.51
1,424.37
77,400.00
4,371.90
4,475.11
4,475.11
448.40
CHEQUE 00003042
CHEQUE 00003043
CHEQUE 00003045
CHEQUE 00003046
672.60
1,681.50
1,345.20
1,905.70
1,758.76
1,121.00
1,050.00
750.00
CHEQUE 00002851
1,872.00
13,480.00
5,160.00
1,191.70
955.80
383.50
CHEQUE 00002857
4,000.00
1,169.10
CERT. CHQ. 00002859
CERT. CHQ. 00002860
CHEQUE 00002861
CHEQUE 00002862
CHEQUE 00002863
30,600.00
1,560.00
6,242.50
6,242.50
519.20
24,675.24
317.79
CHEQUE 00002876
CHEQUE 00002877
403.20
317.75
CHEQUE 00002881
541.30
CHEQUE 00002883
CHEQUE 00002884
CHEQUE 00002885
548.29
314.80
542.60
CHEQUE 00002889
SEDAPAL 26052449
CHEQUE 00002890
CHEQUE 00002891
CHEQUE 00002892
CHEQUE 00002893
CHEQUE 00002894
CHEQUE 00002895
CHEQUE 00002896
CHEQUE 00002897
CHEQUE 00002898
CHEQUE 00002899
CHEQUE 00002900
350.87
463.65
317.79
548.29
350.87
548.29
542.61
542.61
542.60
317.79
353.36
548.29
317.79
509.60
1,938.84
530.00
346.35
548.29
548.25
317.79
CHEQUE 00003053
350.85
106.96
CHEQUE 00003055
635.55
548.29
TRANSF DE OTRA
2,119.25
TRANSF DE OTRA
698.00
TRANSFER CTAS
764,961.75
328.00
1,299.00
736.64
1,392.99
415.05
1,232.35
555.10
1,203.92
1,541.56
1,809.34
421.26
1,720.00
8,796.15
14,674.37
14,740.61
280.03
480.80
480.80
279.03
279.86
475.63
475.63
480.80
278.18
480.80
480.80
DEVOL. PAGO 0002
312.32
-948.92
630.62
630.62
Pendientes

303
357
361
366
575
576
811.80
4,005.00
5,160.00
2,503.72
2,578.30
CHEQUE 00002957
CHEQUE 00002958
CHEQUE 00002959
CHEQUE 00002960
CHEQUE 00002961
CHEQUE 00002962
CHEQUE 00002963
CHEQUE 00002965
281.50
COM CHQ CERT

COM CHQ CERT
COM CHEQUERA
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
MANTENIMIENTO
PORTE ESTADO CUENTA
TLC 0011ZW MANT MAR
0.00
Entrada
CHEQUE 00002950
CHEQUE 00002952
CHEQUE 00002954
2,271.62
0.00
765,000.00
764,961.75
0.00
765,000.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
994.40
2,457.27
1,121.00
1,095.34
6,060.36
2,688.47
15,229.08
4,300.01
6,740.00
1,584.00
895.50
6,369.25
6,494.00
20,000.00
20,268.00
1,246.08
145,362.15
1,703.00
808.00
1,767.04
6,336.58
15,175.81
6,115.77
12,923.44
5,335.54
698.71
1,312.05
344.80
604.30
604.30
248.96
CHEQUE 00002925
CHEQUE 00002926
CHEQUE 00002927
CHEQUE 00002928
CHEQUE 00002929
CHEQUE 00002930
CHEQUE 00002931
TRANSFER CTAS
319,970.00
CHEQUE 00002934
CHEQUE 00002935
CHEQUE 00002936
CHEQUE 00002938
CHEQUE 00002939
CHEQUE 00002942
CHEQUE 00002943
CHEQUE 00002944
CHEQUE 00002946
CHEQUE 00002947
CHEQUE 00002948
4.40
Carlos Rizzo
itf
21,077.53
896.80
1,121.00
2,000.00
1,121.00
2,242.00
1,121.00
1,340.33
17,709.54
1,565.00
4,300.00
1,145.73
396.00
CHEQUE 00002918
CHEQUE 00002919
CHEQUE 00002920
CHEQUE 00002921
CHEQUE 00002922
CHEQUE 00002923
feb
feb
CREDIOBRASRvivanco
ABRIL 2013
VENTA ME 2.570000 51,400.00

CHEQUE 00002901
CHEQUE 00002902
HABER TLC 000287
HABER TLC 000289
HABER TLC 000288
HABER TLC 000290
VENTA ME 2.595000 259,500.00
CHEQUE 00002903
CHEQUE 00002904
CHEQUE 00002905
CHEQUE 00002906
CHEQUE 00002907
CHEQUE 00002908
CHEQUE 00002909
CHEQUE 00002910
CHEQUE 00002912
CHEQUE 00002913
CHEQUE 00002914
398.68
319,974.40
4.40
4.40
4.40
319,970.00
246.01
1,246.08
973.64
167.91
4,415.67
846.06
302.58
348.81
518.59
203.95
3,420.00
330.40
1,817.20
1,121.00
1,233.10
1,711.00
3,460.00
767.00
4,000.00
860.01
5,871.40
870.00
6,840.00
1,000.50
19,348.31
545.00
1,600.00
1,397.80
858.60
121.20
1,322.30
344.94
260.05
1,076.66
369.31
1,092.38
132.12
1,732.65
1,123.85
670.58
938.11
1,415.25
2,611.94
2,928.00
600.00
500.00
20,019.74
16,406.69
784.70
1,500.00
10,408.00
15,368.26
672.60
560.50
3,490.00
29,081.22
642.00
874.00
3,457.50
218.07
CREDIOBRASMR
itf
CHEQUE 00002516
CHEQUE 00002657
CHEQUE 00002679
CHEQUE 00002710
CHEQUE 00002727
CHEQUE 00002729
CHEQUE 00002730
CHEQUE 00002737
CHEQUE 00002752
CHEQUE 00002757
CHEQUE 00002770
CHEQUE 00002778
CHEQUE 00002799
CHEQUE 00002802
CHEQUE 00002803
CHEQUE 00002804
CHEQUE 00002805
CHEQUE 00002806
CHEQUE 00002807
CHEQUE 00002809
CHEQUE 00002811
CHEQUE 00002812
CHEQUE 00002813
CHEQUE 00002814
CHEQUE 00002816
CHEQUE 00002817
CHEQUE 00002818
CHEQUE 00002819
CHEQUE 00002844
CHEQUE 00002822
CHEQUE 00002823
CHEQUE 00002826
CHEQUE 00002827
CHEQUE 00002829
CHEQUE 00002831
CHEQUE 00002834
CHEQUE 00002835
CHEQUE 00002836
HABER TLC 000285
HABER TLC 000286
CHEQUE 00002837
CHEQUE 00002838
CHEQUE 00002839
CHEQUE 00002842
CHEQUE 00002843
CHEQUE 00002845
CHEQUE 00002846
CHEQUE 00002849
CHEQUE 00002850
325.02
878.06
378.01
264.3
78.30
39.34
294.49
213.82
275.77
602.26
1,121.00
87.88
46.49
54.48
968.84
192.86
25.38
231.76
21.47
104.51
41.92
88.49
66.37
132.60
219.76
130.57
256.54
766.14
523.14
129.92
100.34
112.44
250.68
324.15
152.01
180.56
133.53
307.01
218.07
398.68
1,246.08
2,271.62
1,831.36
98.70
695.13
383.50
1,169.10
509.63
421.26
11.00
11.00
3.50
3.50
3.50
3.50
285.00
60.00
3.35
0.60
0.10
1.80
1.35
2.15
0.40
0.25
0.85
0.10
0.10
4.30
1.45
3.10
1.45
0.35
0.30
1.60
0.45
0.75
2.50
2.05
0.05
24.00
3.50
79.05
02/04/2013
03/04/2013
20/04/2013
18/04/2013
12/04/2013
09/04/2013
03/04/2013
01/04/2013
11/04/2013
22/04/2013
03/04/2013
15/04/2013
09/04/2013
02/04/2013
01/04/2013
01/04/2013
01/04/2013
03/04/2013
15/04/2013
02/04/2013
18/04/2013
08/04/2013
01/04/2013
12/04/2013
04/04/2013
02/04/2013
01/04/2013
06/04/2013
02/04/2013
15/04/2013
01/04/2013
09/04/2013
09/04/2013
10/04/2013
06/04/2013
08/04/2013
10/04/2013
09/04/2013
12/04/2013
05/04/2013
05/04/2013
05/04/2013
08/04/2013
05/04/2013
06/04/2013
05/04/2013
05/04/2013
05/04/2013
26/04/2013
05/04/2013
05/04/2013
05/04/2013
05/04/2013
05/04/2013
06/04/2013
06/04/2013
05/04/2013
CHEQUE 00002787
CHEQUE 00002815
CHEQUE 00002841
CHEQUE 00002852
CHEQUE 00002853
CHEQUE 00002875
CHEQUE 00002879
CHEQUE 00002880
CHEQUE 00002882
CHEQUE 00002887
CHEQUE 00002888
CHEQUE 00002966
CHEQUE 00002989
CHEQUE 00002998
CHEQUE 00003016
CHEQUE 00003021
CHEQUE 00003022
CHEQUE 00003025
CHEQUE 00003041
CHEQUE 00003047
CHEQUE 00003048
CHEQUE 00003049
CHEQUE 00003050
CHEQUE 00003052
CHEQUE 00003054
CHEQUE 00003056
CHEQUE 00003057
CHEQUE 00003058
CHEQUE 00003059
CHEQUE 00003060
CHEQUE 00003061
CHEQUE 00003063
CHEQUE 00003064
CHEQUE 00003065
CHEQUE 00003067
HABER TLC 000297
HABER TLC 000298
CHEQUE 00003085
CHEQUE 00003086
CHEQUE 00003087
CHEQUE 00003088
CHEQUE 00003089
CHEQUE 00003090
CHEQUE 00003091
CHEQUE 00003092
CHEQUE 00003093
CHEQUE 00003094
CHEQUE 00003095
CHEQUE 00003099
CHEQUE 00003100
DEVOL. PAGO 000298
396.47
1,246.08
337.04
1,121.00
3,340.00
13,480.00
5,160.00
1,191.70
955.80
24,675.24
317.79
1,938.84
530.00
346.35
548.29
548.25
281.50
6,880.00
855.70
317.79
1,424.37
139.74
262.93
448.40
1,758.76
1,121.00
1,050.00
750.00
317.79
106.96
548.29
736.64
1,392.99
415.05
1,232.35
555.10
1,203.92
1,541.56
1,809.34
1,720.00
14,740.61
14,674.37
8,796.15
280.03
480.80
480.80
279.03
279.86
475.63
475.63
480.80
278.18
480.80
480.80
630.62
630.62
-948.92
11/04/2013
06/04/2013
05/04/2013
06/04/2013
06/04/2013
06/04/2013
05/04/2013
09/04/2013
11/04/2013
11/04/2013
09/04/2013
08/04/2013
05/04/2013
06/04/2013
05/04/2013
09/04/2013
08/04/2013
08/04/2013
12/04/2013
16/04/2013
11/04/2013
12/04/2013
12/04/2013
13/04/2013
12/04/2013
12/04/2013
12/04/2013
16/04/2013
13/04/2013
12/04/2013
22/04/2013
17/04/2013
13/04/2013
19/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
13/04/2013
12/04/2013
13/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
16/04/2013
15/04/2013
15/04/2013
15/04/2013
15/04/2013
15/04/2013
15/04/2013
15/04/2013
15/04/2013
15/04/2013
19/04/2013
19/04/2013
19/04/2013
16/04/2013
15/04/2013
20/04/2013
20/04/2013
CHEQUE 00003071
CHEQUE 00003072
CHEQUE 00003073
CHEQUE 00003074
CHEQUE 00003075
CHEQUE 00003076
CHEQUE 00003077
CHEQUE 00003078
CHEQUE 00003080
CHEQUE 00003081
CHEQUE 00003082
CHEQUE 00003083
CHEQUE 00003084
CHEQUE 00003096
CHEQUE 00003097
CHEQUE 00003101
CHEQUE 00003102
CHEQUE 00003105
CHEQUE 00003106
CHEQUE 00003107
CHEQUE 00003108
CHEQUE 00003109
CHEQUE 00003110
CHEQUE 00003111
CHEQUE 00003112
CHEQUE 00003113
CHEQUE 00003114
CHEQUE 00003117
CHEQUE 00003118
CHEQUE 00003119
CHEQUE 00003120
CHEQUE 00003121
CHEQUE 00003122
CHEQUE 00003123
CHEQUE 00003124
CHEQUE 00003125
CHEQUE 00003126
CHEQUE 00003127
CHEQUE 00003128
CHEQUE 00003129
CHEQUE 00003130
CHEQUE 00003131
CHEQUE 00003132
CHEQUE 00003133
CERT. CHQ. 00003134
CERT. CHQ. 00003135
HABER TLC 000300
HABER TLC 000299
CHEQUE 00003136
CHEQUE 00003137
CHEQUE 00003138
CHEQUE 00003139
CHEQUE 00003144
CHEQUE 00003141
CHEQUE 00003143
CHEQUE 00003145
SEDAPAL 26052449
HABER TLC 000302
HABER TLC 000301
LUZ SUR 0559520
CHEQUE 00003147
VENTA ME 2.5850002,068,000.00
CHEQUE 00003148
CHEQUE 00003149
2,077.27
672.60
1,905.70
1,793.60
1,569.40
2,242.00
6,019.99
4,240.00
1,136.69
1,899.43
994.40
1,320.00
2,196.00
1,905.00
17,631.10
1,200.00
7,649.10
5,022.04
5,022.04
336.30
857.00
896.80
3,363.00
2,690.40
2,802.50
1,681.50
6,879.98
5,000.00
1,710.00
2,214.00
448.40
566.47
344.35
1,023.65
477.34
314.80
255.65
261.05
548.25
450.80
317.75
543.00
350.87
225.70
538.63
314.84
697.06
2,880.76
15,456.00
978.88
20,750.45
15,932.33
2,605.00
7,040.00
14,202.00
25,000.00
4,000.00
7,529.50
5,529.50
9,590.00
1,746.00
6,000.00
6,903.00
3,333.00
136.48
14,889.21
19,410.70
268.20
8,746.09
30/04/2013
20/04/2013
19/04/2013
20/04/2013
19/04/2013
19/04/2013
19/04/2013
CHEQUE 00003152
CHEQUE 00003153
CHEQUE 00003154
CHEQUE 00003155
CHEQUE 00003156
CHEQUE 00003157
CHEQUE 00003158
1,700.81
548.29
314.84
548.29
317.79
548.29
548.29
19/04/2013
20/04/2013
22/04/2013
20/04/2013
19/04/2013
19/04/2013
CHEQUE 00003160
CHEQUE 00003161
CHEQUE 00003162
CHEQUE 00003163
CHEQUE 00003164
CHEQUE 00003165
317.75
548.29
350.87
314.89
350.87
404.64
2,024.80
350.87
776.29
1,487.49
2,054.62
190.16
154,392.08
154,146.07
152,899.99
151,926.35
151,758.44
147,342.77
146,496.71
146,194.13
145,845.32
145,326.73
145,122.78
141,702.78
141,372.38
139,555.18
138,434.18
137,201.08
135,490.08
132,030.08
131,263.08
127,263.08
126,403.07
120,531.67
119,661.67
112,821.67
111,821.17
92,472.86
91,927.86
90,327.86
88,930.06
88,071.46
87,950.26
86,627.96
86,283.02
86,022.97
84,946.31
84,577.00
83,484.62
83,352.50
81,619.85
80,496.00
79,825.42
78,887.31
77,472.06
74,860.12
71,932.12
71,332.12
70,832.12
50,812.38
34,405.69
33,620.99
32,120.99
21,712.99
6,344.73
5,672.13
5,111.63
1,621.63
-27,459.59
-28,101.59
-28,975.59
-32,433.09
-32,433.09
18,966.91
17,263.91
16,455.91
14,688.87
8,352.29
-6,823.52
-12,939.29
-25,862.73
-31,198.27
228,301.73
207,224.20
206,327.40
205,206.40
203,206.40
202,085.40
199,843.40
198,722.40
197,382.07
179,672.53
178,107.53
173,807.53
172,661.80
172,265.80
172,265.80
171,567.09
170,255.04
169,910.24
169,305.94
168,701.64
168,452.68
168,452.68
168,152.68
167,852.68
167,552.68
167,252.68
166,952.68
166,652.68
166,352.68
165,358.28
162,901.01
482,871.01
481,750.01
480,654.67
474,594.31
471,905.84
456,676.76
452,376.75
445,636.75
444,052.75
443,157.25
436,788.00
430,294.00
410,294.00
390,026.00
390,026.00
389,214.20
385,209.20
380,049.20
377,545.48
374,967.18
374,967.18
374,487.63
374,152.38
373,834.59
371,716.50
370,972.65
370,564.16
370,228.41
369,819.92
369,416.76
369,085.38
369,085.38
368,767.59
368,535.49
366,838.41
365,119.86
363,490.41
362,746.14
361,918.36
361,060.50
357,060.50
349,531.00
342,001.50
326,362.05
308,363.69
199,029.69
199,029.69
185,304.69
182,547.03
181,861.93
180,603.88
177,913.48
171,185.98
169,745.26
167,951.66
167,054.86
165,149.16
163,579.76
163,579.76
163,579.76
161,079.76
157,641.76
155,931.76
155,299.76
154,968.41
154,650.66
153,200.96
152,095.58
152,095.58
151,554.27
151,200.91
150,886.11
150,439.98
149,971.44
149,814.80
149,497.01
149,028.47
148,677.60
148,324.24
148,049.90
147,586.20
147,268.41
146,919.56
146,451.02
146,309.18
146,309.18
145,958.31
145,818.57
145,234.97
145,234.97
144,631.88
143,974.55
143,974.55
143,249.07
142,141.81
142,141.81
141,514.83
141,514.83
139,422.04
137,811.26
135,156.26
126,943.54
109,802.10
109,549.24
109,549.24
95,479.24
95,010.74
78,334.45
68,964.94
146,364.94
141,993.04
137,517.93
133,042.82
133,042.82
132,370.22
130,688.72
129,343.52
127,437.82
127,437.82
127,437.82
127,437.82
127,437.82
125,565.82
125,565.82
125,565.82
125,565.82
125,565.82
125,565.82
121,565.82
121,565.82
90,965.82
89,405.82
83,163.32
76,920.82
76,401.62
76,401.62
76,401.62
75,998.42
75,680.67
75,680.67
75,680.67
75,680.67
75,139.37
75,139.37
74,591.08
74,276.28
73,733.68
73,733.68
73,733.68
73,382.81
72,919.16
72,601.37
72,053.08
71,702.21
71,153.92
70,611.31
70,068.70
69,526.10
69,208.31
68,854.95
68,306.66
67,988.87
67,988.87
67,638.02
67,638.02
67,002.47
67,002.47
69,121.72
69,819.72
69,491.72
68,192.72
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,154.47
833,466.79
833,466.79
833,466.79
833,466.79
833,455.79
833,444.79
833,441.29
833,437.79
833,434.29
833,430.79
833,145.79
833,085.79
833,082.44
833,081.84
833,081.74
833,079.94
833,078.59
833,076.44
833,076.04
833,075.79
833,074.94
833,074.84
833,074.74
833,070.44
833,068.99
833,065.89
833,064.44
833,064.09
833,063.79
833,062.19
833,061.74
833,060.99
833,058.49
833,056.44
833,056.39
833,032.39
833,028.89
832,949.84 Pendientes
Saldo en libro
832,949.84
832,553.37
831,307.29
830,970.25
829,849.25
826,509.25
813,029.25
807,869.25
806,677.55
805,721.75
781,046.51
780,728.72
778,789.88
778,259.88
777,913.53
777,365.24
776,816.99
776,535.49
769,655.49
768,799.79
768,482.00
767,057.63
766,917.89
766,654.96
766,206.56
764,447.80
763,326.80
762,276.80
761,526.80
761,209.01
761,102.05
760,553.76
759,817.12
758,424.13
758,009.08
756,776.73
756,221.63
755,017.71
753,476.15
751,666.81
749,946.81
735,206.20
720,531.83
711,735.68
711,455.65
710,974.85
710,494.05
710,215.02
709,935.16
709,459.53
708,983.90
708,503.10
708,224.92
707,744.12
707,263.32
706,632.70
706,002.08
706,951.00
706,951.00
704,873.73
704,201.13
702,295.43
700,501.83
698,932.43
696,690.43
690,670.44
686,430.44
685,293.75
683,394.32
682,399.92
681,079.92
678,883.92
676,978.92
659,347.82
658,147.82
650,498.72
645,476.68
640,454.64
640,118.34
639,261.34
638,364.54
635,001.54
632,311.14
629,508.64
627,827.14
620,947.16
615,947.16
614,237.16
612,023.16
611,574.76
611,008.29
610,663.94
609,640.29
609,162.95
608,848.15
608,592.50
608,331.45
607,783.20
607,332.40
607,014.65
606,471.65
606,120.78
605,895.08
605,356.45
605,041.61
604,344.55
601,463.79
586,007.79
585,028.91
564,278.46
548,346.13
545,741.13
538,701.13
524,499.13
499,499.13
495,499.13
487,969.63
482,440.13
472,850.13
471,104.13
465,104.13
458,201.13
454,868.13
454,731.65
439,842.44
420,431.74
420,163.54
411,417.45
2,479,417.45
2,479,066.58
2,478,290.29
2,478,290.29
2,478,290.29
2,476,589.48
2,476,041.19
2,475,726.35
2,475,178.06
2,474,860.27
2,474,311.98
2,473,763.69
2,473,763.69
2,473,445.94
2,472,897.65
2,472,546.78
2,472,231.89
2,471,881.02
2,471,476.38
16560.8
186,825.17
16560.8
145,362.15
687,587.69
832,949.84
0.00
19363.34
125,998.84
145362.18
Semana 17 And Julio Ramirez

Semana 17 And Manuel Robles
Semana 17 And Benito Urtecho
Semana 17 And Carlin Vasquez
Liquidacion Sem 17 Alexander Carbo
Liq. Sem 17 Raysser Tocto
Aquiles Trinidad
Jaime Timana
Fortunato Duran
Manuel A. Castro
Miguel A. Ccamac
La Viga
Ital Gres
Feliciano Atoche
4/19/2013 Transferencia US$ 180,000
4/19/2013 Prestamo Caty US$120,000
Tarjeta PFR
Tarjeta PFR
Tarjeta PFR
Honorata Blas
Metro comercial
Tarjeta PFR
Tarjeta PFR
Inv. San Fernando and
Tarjeta PFR
caja chica 12
4/24/2013 Mayorazgo Monica Villacorta
4/24/2013 Mayorazgo Jeanette Villacortra
4/24/2013 Mayorazgo Magali Villacorta
4/24/2013 Derechos Registrales Mayorazgo
4/25/2013 Transf US$30,000
4/25/2013 Derechos Registrales Mayorazgo
4/26/2013 Honorata Blas
4/26/2013 Justiniano Chinguillo and
4/26/2013 Alex Morales
4/26/2013 La Viga
Ital Gres
Masiljo Peru
Miguel A. Ccamac
Manuel A. Castro
Sem 18 And Angel Acua
Sem 18 And Juan Alfaro
Sem 18 And Raul Condor
Sem 18 And Jorge Gabancho
Sem 18 And Carlos Jimenez
Sem 18 And Marcos Pazos
Sem 18 MR Victoriano Solis
Sem 18 Liq MR Alex Chavez
Sem 18 Liq MR Feliciano Olarte
Sem 18 Liq MR Jhonfatil Rivera
Sem 18 Liq MR Betto Zarate
Semana 18 MR
tlc
Semana 18 And
tlc
Gutierres quincena y prestamo
a cta caja chica
Luz del Sur MR cargas
Luz del Sur MR medidores
Eladio Suarez
Mixercon
Ricardo Lazaro abril
Sem 18 Liq MR Joel Delgadillo
Sem 18 Liq MR Victor Escriba
Sem 18 Liq MR Jersi Suarez
Quincenas
Quincenas
4/30/2013 Ferro.com
4/30/2013 Masiljo Peru
4/30/2013 Rita Sara Cornejo
4/30/2013 Caja Chica 13
4/30/2013 Kiko
4/30/2013 Semana 19 MR
tlc
4/30/2013 Semana 19 And
tlc
4/30/2013 Semana 19 And
4/30/2013 Semana 19 And
4/30/2013 Semana 19 And
4/30/2013 Semana 19 And
4/30/2013 Semana 19 MR
4/30/2013 Semana 19 MR
4/30/2013 Semana 19 MR
4/30/2013 Semana 19 MR
4/30/2013 Semana 19 MR
4/30/2013 Jose Valenzuela liq 2934.79
4/30/2013 Metro Comercial MR
4/30/2013 La Viga MR
4/30/2013 gastos bancarios
4/30/2013 itf
166
167
168
169
170
171
172
173
174
175
176
177
178
179
252.98 2,446,103.00
350.87 2,445,752.13
543.86 2,445,208.27
314.84 2,444,893.43
222.00 2,444,671.43
1,501.93 2,443,169.50
2,466.20 2,440,703.30
2,690.40 2,438,012.90
1,793.60 2,436,219.30
2,279.00 2,433,940.30
750.00 2,433,190.30
9,460.00 2,423,730.30
6,740.00 2,416,990.30
1,838.44 2,415,151.86
2,880,091.86
3,189,691.86
17,600.00 3,172,091.86
15,000.00 3,157,091.86
15,000.00 3,142,091.86
4,035.60 3,138,056.26
2,872.54 3,135,183.72
20,000.00 3,115,183.72
18,000.00 3,097,183.72
3,492.00 3,093,691.72
20,000.00 3,073,691.72
7,072.25 3,066,619.47
1,000,000.00 2,066,619.47
1,000,000.00 1,066,619.47
1,000,000.00
66,619.47
3,750.00
62,869.47
78,300.00
141,169.47
2,832.00 138,337.47
2,242.00 136,095.47
3,699.30 132,396.17
2,690.40 129,705.77
3,923.50 125,782.27
1,121.00 124,661.27
784.70 123,876.57
9,459.97 114,416.60
11,300.00 103,116.60
1,165.51 101,951.09
2,011.47
99,939.62
900.00
99,039.62
2,459.00
96,580.62
450.80
96,129.82
156.89
95,972.93
548.29
95,424.64
190.16
95,234.48
92.48
95,142.00
541.31
94,600.69
350.87
94,249.82
317.79
93,932.03
1,381.42
92,550.61
1,928.49
90,622.12
1,721.84
88,900.28
155.86
88,744.42
12,566.22
76,178.20
23,455.37
52,722.83
6,000.00
46,722.83
4,079.90
42,642.93
709.82
41,933.11
8,098.10
33,835.01
600.00
33,235.01
6,862.88
26,372.13
1,000.00
25,372.13
1,709.50
23,662.63
1,825.24
21,837.39
1,228.58
20,608.81
5,080.00
15,528.81
9,000.00
6,528.81
1,476.40
5,052.41
3,114.00
1,938.41
1,710.00
228.41
1,374.80
-1,146.39
1,088.05
-2,234.44
631.10
-2,865.54
7,786.89
-10,652.43
2,000.00
-12,652.43
10,526.90
-23,179.33
25,913.13
-49,092.46
225.73
-49,318.19
327.19
-49,645.38
270.35
-49,915.73
301.40
-50,217.13
2,032.64
-52,249.77
264.24
-52,514.01
2,301.50
-54,815.51
2,609.50
-57,425.01
1,474.40
-58,899.41
-58,899.41
4,443.80
-63,343.21
1,131.53
-64,474.74
552.48
-65,027.22
2,579.99
-67,607.21
454.08
-68,061.29
195.35
-68,256.64
19/04/2013
19/04/2013
19/04/2013
19/04/2013
19/04/2013
19/04/2013
24/04/2013
20/04/2013
19/04/2013
19/04/2013
20/04/2013
19/04/2013
23/04/2013
20/04/2013
19/04/2013
19/04/2013
19/04/2013
19/04/2013
20/04/2013
20/04/2013
464,940.00
309,600.00
180
181
182
183
184
186
187
188
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
207
208
209
210
211
212
213
214
215
216
217
218
219
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249 ANULADO
250
251
252
253
01/04/2013
02/04/2013
03/04/2013
04/04/2013
05/04/2013
07/04/2013
08/04/2013
09/04/2013
10/04/2013
11/04/2013
12/04/2013
14/04/2013
15/04/2013
16/04/2013
18/04/2013
19/04/2013
21/04/2013
22/04/2013
23/04/2013
24/04/2013
25/04/2013
26/04/2013
28/04/2013
29/04/2013
30/04/2013
252.98 2,471,223.40
350.87 2,470,872.53
543.86 2,470,328.67
314.84 2,470,013.83
222.00 2,469,791.83
1,501.93 2,468,289.90
2,466.20 2,465,823.70
2,690.40 2,463,133.30
1,793.60 2,461,339.70
2,279.00 2,459,060.70
750.00 2,458,310.70
9,460.00 2,448,850.70
6,740.00 2,442,110.70
1,838.44 2,440,272.26
2,905,212.26
3,214,812.26
17,600.00 3,197,212.26
15,000.00 3,182,212.26
15,000.00 3,167,212.26
4,035.60 3,163,176.66
3,163,176.66
CHEQUE 00003186
20,000.00 3,143,176.66
CHEQUE 00003187
18,000.00 3,125,176.66
3,492.00 3,121,684.66
CHEQUE 00003190
20,000.00 3,101,684.66
CHEQUE 00003191
7,072.25 3,094,612.41
EMIS. CHEQ DE GERENCIA
3,000,000.00
94,612.41
94,612.41
94,612.41
CHEQUE 00003192
3,750.00
90,862.41
VENTA ME 2.610000 78,300.00
169,162.41
CHEQUE 00003193
2,832.00 166,330.41
CHEQUE 00003194
2,242.00 164,088.41
CHEQUE 00003195
3,699.30 160,389.11
CHEQUE 00003196
2,690.40 157,698.71
CHEQUE 00003197
3,923.50 153,775.21
CHEQUE 00003198
1,121.00 152,654.21
CHEQUE 00003199
784.70 151,869.51
CHEQUE 00003200
9,459.97 142,409.54
142,409.54
142,409.54
142,409.54
142,409.54
CHEQUE 00003205
2,459.00 139,950.54
CHEQUE 00003207
450.80 139,499.74
139,499.74
CHEQUE 00003209
548.29 138,951.45
138,951.45
CHEQUE 00003211
92.48 138,858.97
CHEQUE 00003212
541.31 138,317.66
CHEQUE 00003213
350.87 137,966.79
CHEQUE 00003214
317.79 137,649.00
CHEQUE 00003215
1,381.42 136,267.58
CHEQUE 00003216
1,928.49 134,339.09
134,339.09
134,339.09
HABER TLC 000303
12,566.22 121,772.87
HABER TLC 000304
23,455.37
98,317.50
CHEQUE 00003219
6,000.00
92,317.50
CHEQUE 00003221
4,079.90
88,237.60
CERT. CHQ. 00003222
709.82
87,527.78
CERT. CHQ. 00003223
8,098.10
79,429.68
CHEQUE 00003224
600.00
78,829.68
CHEQUE 00003225
6,862.88
71,966.80
CHEQUE 00003226
1,000.00
70,966.80
70,966.80
CHEQUE 00003228
1,825.24
69,141.56
CHEQUE 00003229
1,228.58
67,912.98
CHEQUE 00003230
5,080.00
62,832.98
CHEQUE 00003231
9,000.00
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
53,832.98
MANTENIMIENTO
24.00
53,808.98
PORTE ESTADO CUENTA
3.50
53,805.48
TLC 0011ZW MANT ABR
80.10
53,725.38
CHEQUES GERENCIA
33.00
53,692.38
COM CHQ CERT
11.00
53,681.38
COM CHQ CERT
11.00
53,670.38
COM CHQ CERT
11.00
53,659.38
COM CHQ CERT
11.00
53,648.38
3.50
53,644.88
246.00
53,398.88
COMISIONES CARTA ORDEN
20.00
53,378.88
53,378.88
IMPUESTO ITF
0.10
53,378.78
IMPUESTO ITF
0.05
53,378.73
IMPUESTO ITF
0.60
53,378.13
IMPUESTO ITF
0.05
53,378.08
IMPUESTO ITF
2.75
53,375.33
IMPUESTO ITF
0.30
53,375.03
IMPUESTO ITF
1.05
53,373.98
IMPUESTO ITF
1.00
53,372.98
IMPUESTO ITF
0.05
53,372.93
IMPUESTO ITF
0.20
53,372.73
IMPUESTO ITF
4.90
53,367.83
IMPUESTO ITF
0.15
53,367.68
IMPUESTO ITF
1.35
53,366.33
IMPUESTO ITF
1.90
53,364.43
IMPUESTO ITF
0.10
53,364.33
IMPUESTO ITF
19.40
53,344.93
IMPUESTO ITF
3.00
53,341.93
IMPUESTO ITF
2.20
53,339.73
IMPUESTO ITF
0.45
53,339.28
IMPUESTO ITF
150.45
53,188.83
IMPUESTO ITF
0.15
53,188.68
IMPUESTO ITF
2.90
53,185.78
IMPUESTO ITF
0.85
53,184.93
IMPUESTO ITF
0.60
53,184.33
IMPUESTO ITF
0.80
53,183.53
02/05/2013
04/05/2013
03/05/2013
04/05/2013
03/05/2013
03/05/2013
04/05/2013
04/05/2013
03/05/2013
02/05/2013
09/05/2013
04/05/2013
07/05/2013
07/05/2013
10/05/2013
10/05/2013
07/05/2013
07/05/2013
08/05/2013
08/05/2013
08/05/2013
11/05/2013
15/05/2013
08/05/2013
09/05/2013
11/05/2013
11/05/2013
10/05/2013
14/05/2013
11/05/2013
10/05/2013
18/05/2013
11/05/2013
14/05/2013
18/05/2013
17/05/2013
10/05/2013
15/05/2013
13/05/2013
10/05/2013
10/05/2013
10/05/2013
10/05/2013
20/05/2013
16/05/2013
20/05/2013
16/05/2013
11/05/2013
10/05/2013
11/05/2013
13/05/2013
10/05/2013
11/05/2013
15/05/2013
13/05/2013
21/05/2013
15/05/2013
15/05/2013
15/05/2013
16/05/2013
16/05/2013
16/05/2013
15/05/2013
15/05/2013
VENTA ME 2.625000 131,250.00

CHEQUE 00003254
CHEQUE 00003255
CHEQUE 00003256
CHEQUE 00003257
CHEQUE 00003258
CHEQUE 00003259
CHEQUE 00003260
ENTR.EFEC. 07299
2,910.19
CHEQUE 00003262
CERT. CHQ. 00003263
CERT. CHQ. 00003264
CHEQUE 00003265
CHEQUE 00003266
CHEQUE 00003267
CHEQUE 00003268
CHEQUE 00003272
CHEQUE 00003271
SEDAPAL 26052449
CHEQUE 00003273
VENTA ME 2.600000 156,000.00
CHEQUE 00003274
CHEQUE 00003275
CHEQUE 00003276
CHEQUE 00003277
CHEQUE 00003278
CHEQUE 00003279
CHEQUE 00003281
CHEQUE 00003282
CHEQUE 00003283
CHEQUE 00003285
CHEQUE 00003287
CHEQUE 00003288
CHEQUE 00003289
CHEQUE 00003290
HABER TLC 000310
HABER TLC 000309
HABER TLC 000308
HABER TLC 000307
CHEQUE 00003299
CHEQUE 00003300
CHEQUE 00003301
CHEQUE 00003302
CHEQUE 00003292
CHEQUE 00003294
CHEQUE 00003296
CHEQUE 00003297
LUZ SUR 0559520
VENTA ME 2.608000 182,560.00
CHEQUE 00003303
CHEQUE 00003304
CHEQUE 00003310
CHEQUE 00003311
CHEQUE 00003312
CHEQUE 00003313
PAGO CTS
16/05/2013
16/05/2013
16/05/2013
CTS TLC 000311

CHEQUE 00003314
VENTA ME 2.615000
16/05/2013
16/05/2013
16/05/2013
17/05/2013
20/05/2013
17/05/2013
22/05/2013
23/05/2013
20/05/2013
18/05/2013
17/05/2013
CHEQUE 00003316
HABER TLC 000313
CHEQUE 00003317
CHEQUE 00003318
CHEQUE 00003319
CHEQUE 00003320
CHEQUE 00003322
HABER TLC 000312
22,259.29
4,429.00
30,647.00
26,518.48
548.29
350.87
1,356.14
522.38
1,741.55
668.53
7,674.73
21/05/2013
21/05/2013
27/05/2013
18/05/2013
25/05/2013
22/05/2013
20/05/2013
18/05/2013
17/05/2013
18/05/2013
17/05/2013
17/05/2013
18/05/2013
23/05/2013
20/05/2013
29/05/2013
27/05/2013
27/05/2013
18/05/2013
27/05/2013
17/05/2013
20/05/2013
20/05/2013
28/05/2013
20/05/2013
20/05/2013
24/05/2013
18/05/2013
23/05/2013
25/05/2013
20/05/2013
22/05/2013
20/05/2013
20/05/2013
22/05/2013
24/05/2013
25/05/2013
24/05/2013
23/05/2013
28/05/2013
28/05/2013
30/05/2013
28/05/2013
27/05/2013
24/05/2013
CHEQUE 00003324
CHEQUE 00003325
CHEQUE 00003326
CHEQUE 00003327
CHEQUE 00003328
CHEQUE 00003329
CHEQUE 00003332
CHEQUE 00003333
CHEQUE 00003334
CHEQUE 00003335
CHEQUE 00003336
CHEQUE 00003338
CHEQUE 00003339
CHEQUE 00003353
CHEQUE 00003344
CHEQUE 00003346
CHEQUE 00003347
CHEQUE 00003349
CHEQUE 00003352
CHEQUE 00003354
CHEQUE 00003356
VENTA ME 2.630000 78,900.00
HABER TLC 000316
CHEQUE 00003360
CHEQUE 00003361
CHEQUE 00003362
CHEQUE 00003363
CHEQUE 00003364
CHEQUE 00003365
CHEQUE 00003366
CHEQUE 00003367
HABER TLC 000315
2,380.75
1,410.18
1,787.20
3,232.36
3,197.49
1,108.62
1,453.76
2,323.60
4,371.90
2,690.40
2,802.50
2,242.00
2,579.99
6,239.00
5,160.00
16,260.40
1,246.08
1,246.08
1,710.00
716.85
4,847.63
4,847.63
2,580.00
1,950.00
8,656.55
761.20
570.00
3,679.40
1,215.40
731.50
1,225.60
22,256.73
1,171.00
2,872.54
20/04/2013
20/04/2013
23/04/2013
22/04/2013
24/04/2013
24/04/2013
25/04/2013
25/04/2013
29/04/2013
26/04/2013
26/04/2013
27/04/2013
26/04/2013
30/04/2013
27/04/2013
26/04/2013
11,300.00
1,165.51
2,011.47
900.00
27/04/2013
29/04/2013
156.89
26/04/2013
190.16
30/04/2013
26/04/2013
26/04/2013
30/04/2013
26/04/2013
26/04/2013
1,721.84
155.86
26/04/2013
26/04/2013
27/04/2013
26/04/2013
29/04/2013
29/04/2013
26/04/2013
27/04/2013
27/04/2013
1,709.50
29/04/2013
29/04/2013
30/04/2013
30/04/2013
1,476.40
3,114.00
1,710.00
1,374.80
1,088.05
631.10
7,786.89
2,000.00
10,526.90
25,913.13
225.73
327.19
270.35
301.40
2,032.64
264.24
2,301.50
2,609.50
1,474.40
0.00
4,443.80
1,131.53
552.48
2,579.99
121,440.20
53,183.56
30/04/2013
30/04/2013
26/04/2013
CREDIOBRASMR
4.40
4.40
4.40
4.40
MAYO 2013
Entrada
Salida

303
357
361
366
575
576
cv
cv
cv
cv
1,008.00
595-605
645
Liq. Saul Manrique
730
sidequest sac
46
Liq Ender Durand
271
363
Liquidacion
368
Liquidacion
369
Liquidacion
370
Liquidacion
371
Liquidacion
372
Liquidacion
373
Liquidacion
376
Liquidacion
377
Liquidacion And
520
liquidacion
607
liquidacion
608
liquidacion
618
Sem 02 And
628
Liquidacion And
630
Liquidacion And
545
Liquidacion MR
659
2/7/2013 Sem 5 y 6 And
724
Sem 5 y 6 And
728
821
Liq Mr Nino Rios
828
917
924
JL Vitteri
949
3028
3030
Liq. Sem 17 MR Alex Anchayhua
150
Semana 17 And Jose A. Paz
159
Sem 18 And Jorge Gabancho
210
Sem 18 Liq MR Betto Zarate
218
4/30/2013 Rita Sara Cornejo
237
252
Semana 2-2011
Liq sem 9
Liq sem 9
Liq sem 9
pedro palomares
liquidaciones
5/2/2013 transferencia
Feliciano Atoche
Honorata Blas
Aquiles Trinidad
Jaime Timana
Fortunato Duran
Alex Morales
Pablo Flores
Staff de Negocios
Jose de la Fuente
Mapfre MR
detra lavado
detra Benvenuto
detra C. Reyes
Mapfre And SCTR pension
Mapfre MR terceros
detra framelis
Parce a cta liq
Comercial Aurita
5/8/2013 CG Modulos
Color & Trazos
CPPQ MR Pittman
Sedapal
AFP's emp hogar, conaf
Justiniano Felipe Ch
Alex Morales
Honorata Blas
Aquiles Trinidad
Jaime Timana
Fortunato Duran
Ind. Suarez Pittman
Miguel C. Ccamac
Ital Gres
Sem 21 Liq. MR Rafael Escate
Sem 21 Liq. And Adelin Velasquez
Sem 21 Liq. And Jose Miranda
Sem 21 And Ruben Marquez
Sem 21 And
Sem 20 And
Sem 21 MR
Sem 20 MR
5/14/2013 Sem 20 And Ruben Marquez
Sem 20 And Nyser Churasi
Sem 20 And Juan Miranda
Tarj Lann Pass Rocio
Metro Comercial
Cocos
Framelis
Caja Chica
Sandra Llactahuamani
4/30/2257 Maderera Los Mellizos
detraccion maderera los mellizos
Luz del Sur
transferencia
tarjeta Scotia
tarjeta Scotia
tarjeta Scotia
Miguel C. Ccamac
Jose Otiniano And
Tarj. Lan Pass Kiko
CTS Sanchez y Jorge
Comision CTS
CTS
quincenas
Saldo
325.02
878.06
378.01
264.3
78.30
39.34
294.49
213.82
275.77
602.26
1,121.00
87.88
46.49
54.48
968.84
192.86
25.38
231.76
21.47
104.51
41.92
88.49
66.37
132.60
219.76
130.57
256.54
766.14
129.92
100.34
112.44
250.68
324.15
152.01
180.56
133.53
307.01
218.07
398.68
1,246.08
98.70
695.13
1,487.49
190.16
190.16
155.86
631.10
552.48
131,250.00
254
255
256
257
258
259
260
261
941.64
4,035.60
2,466.20
3,250.90
1,793.60
784.70
784.70
3,997.84
2,910.19
262
1,014.18
1,190.00
10,512.00
1,495.00
1,821.76
927.02
1,697.00
6,000.00
1,794.50
1,765.28
1,003.00
1,464.95
959.71
20,806.08
tlc
263
264
265
266
tlc
267
268
272
270
271
n/c
273
156,000.00
274
275
276
277
278
279
281
282
283
285
287
288
289
290
2,129.50
448.40
3,923.50
2,578.30
2,802.50
2,017.80
2,079.00
2,565.00
3,250.00
2,162.44
718.02
154.43
186.85
207.00
15,725.32
8,966.80
6,408.68
3,094.44
108.44
120.14
251.18
500.22
5,063.00
3,801.80
1,132.04
32,247.81
8,751.30
394.90
20,777.47
2,055.00
467.30
299
300
301
302
292
293
294
295
296
297
298
n/c
182,560.00
303
304
310
311
312
313
11,100.00
11,100.00
4,060.00
3,420.00
7,040.00
24,954.70
4,023.14
35.00
14,963.60
14,700.00
n/c
tlc
314
78,450.00
De tra cl ien te s so to 1 41 9.29+sem

10 420 +p fr 10 420
impuestos
Semana 22 and
sem 22 And Felipe Miranda
sem 22 And Martin Perez
sem 22 And Liq. Rodolfo Ayala
sem 22 And Liq. Ruben Marquez
sem 22 And Liq. Gregorio Quispe
sem 22 And Liq. Jhon Quispe
Semana 22 MR
sem 22 MR Liq. Felipe Ascona
sem 22 MR Liq. Ciprian Bartolo
sem 22 MR Liq. Sosimo Huaman
sem 22 MR Liq. Nicolas Masco
sem 22 MR Liq. Inocente Pea
sem 22 MR Liq. Maximo Quispe
sem 22 MR Liq. Walter Rolin
5/16/2013 Estudio Bundt
Pablo Flores
Honorata Blas
Aquiles Trinidad
Jaime Timana
Fortunato Duran
La Viga
Ferro.com
Dist. Sta. Patricia
Ing. Bombeo
JL Vitteri MR 4to informe
JL Vitteri And 2do informe
Miguel C. Ccamac
TJ Castro
Caja Chica 15
Caja Chica 15
Dist. Sta. Patricia
Ital Gres
Ruffini MR
Eco Century MR
5/17/2013 Sist. Elect. Seguridad
Manuel A. Castro
Color & Trazos
Luis Velasquez
Comercial Marsano
5/20/2013 Framelis MR
5/20/2013 detraccion Framelis
transferencia
5/22/2013 Carp. Maderera Burneo
Semana 23 And
Semana 23 And liq. Ayala
Semana 23 And liq. Chahua
Semana 23 And liq. Delgadillo
Semana 23 And liq. Olaya
Semana 23 And liq. Ortiz
Semana 23 And liq. Rimayuna
Semana 23 And liq. Robles
Semana 23 MR
Semana 23 MR liq. Acosta
Semana 23 MR liq. Churasi
Semana 23 MR liq. Contea
Semana 23 MR liq. Mendoza
La Viga
Comercial Marsano
Manuel A. Castro
Fortunato Duran
Jaime Timana
Aquiles Trinidad
Honorata Blas
Alex Morales
Metro Comercial
Alex Morales
Justiniano Chinguillo
5/23/2013 Caja Chica Henry
transferencia
Sammy Mayorazgo
Caja Chica Rocio
Herran Departamento 404
Sunat multa
Sunat multa
Inv. San Fernando
Maximo Granados
Sunat multa
5/30/2013 Semana 24 MR
Semana 24 And
Semana 24 And Liq. Carbonel
Aquiles Trinidad
Jaime Timana
Fortunato Duran
La Viga
Mixercon
Manuel A. Castro
Dist. Sta. Patricia
Sist. Elect. Seguridad
Rita Cornejo
Vidrieria San Jose
quincenas
quincenas
Hector Casona desmonte
JR Glass
Caja Chica 17
Caja Chica 17
Tecnica y Desarrollo
transferencia
Mixercon
Dist. Sta. Patricia
Atoche
5/31/2013 Henry - Pittman
Detraccion pago MR 304
5/31/2013 Secado al horno
Dist. Sta. Patricia
Mixercon
Lucia Crispin
Inst. Superior de seguridad
Masiljo
Jose Valenzuela liq
17/05/2013 Multi top dev. Flete
Carta fianza cumplimiento Indecopi
itf
g.bancario
12/04/2013
12/04/2013
29/04/2013
29/04/2013
11/04/2013
30/04/2013
24/04/2013
4.40
22,259.29
35,076.00
tlc
26,518.48
548.29
350.87
1,356.14
522.38
1,741.55
668.53
7,674.73
2,384.15
2,380.75
1,410.18
1,787.20
3,232.36
3,197.49
1,108.62
1,453.76
2,323.60
4,371.90
2,690.40
2,802.50
2,242.00
2,579.99
6,239.00
5,160.00
16,260.40
1,246.08
1,246.08
1,710.00
716.85
4,847.63
4,847.63
2,580.00
1,950.00
8,656.55
761.20
570.00
3,679.40
1,215.40
731.50
1,225.60
22,256.73
1,171.00
317
318
319
320
321
322
323
324
325
326
327
328
329
331
332
333
334
335
336
338
339
340
353
342
343
344
345
346
347
348
349
350
351
352
354
355
356
357
358
tlc
78,900.00
359
1,852.31
24,753.17
350.87
542.52
542.61
938.49
481.80
524.39
1,340.53
1,135.35
7,065.93
2,215.05
222.83
2,946.29
1,048.40
4,300.00
2,673.50
2,541.00
1,681.50
2,802.50
2,690.40
3,475.10
2,990.84
1,069.00
448.40
1,121.00
4,224.34
tlc
372
373
374
375
376
377
378
379
380
381
382
383
26,500.00
384
385
5,443.06
4,224.34
13,181.82
tlc
tlc
4,157.00
8,313.00
80,250.00
386
387
1,755.00
1,500.00
6,225.00
6,734.08
22,731.33
351.00
361.65
1,681.50
2,690.40
1,793.60
1,569.40
4,386.00
4,177.20
2,034.40
1,797.00
2,683.20
500.00
676.80
6,293.75
10,700.00
10,900.00
1,496.55
3,329.75
4,374.55
4,374.55
1,038.40
tlc
tlc
tlc
388
389
390
391
392
393
394
395
397
398
399
400
402
403
404
406
407
409
410
411
412
54,200.00
413
414
415
417
419
420
422
423
424
425
426
427
3,500.47
2,267.50
1,234.88
3,000.00
1,627.20
2,232.54
2,734.80
4,283.40
1,050.00
1,817.20
413.33
2,564.07
15.00
244.64
32.45
485.90
JUNIO 2013
Entrada
Salida
-68,256.64
62,993.36
62,051.72
58,016.12
55,549.92
52,299.02
50,505.42
49,720.72
48,936.02
44,938.18
47,848.37
46,834.19
45,644.19
35,132.19
33,637.19
31,815.43
30,888.41
29,191.41
23,191.41
21,396.91
19,631.63
18,628.63
17,163.68
16,203.97
-4,602.11
151,397.89
149,268.39
148,819.99
144,896.49
142,318.19
139,515.69
137,497.89
135,418.89
132,853.89
129,603.89
127,441.45
126,723.43
126,569.00
126,382.15
126,175.15
110,449.83
101,483.03
95,074.35
91,979.91
91,871.47
91,751.33
91,500.15
90,999.93
85,936.93
82,135.13
81,003.09
48,755.28
40,003.98
39,609.08
18,831.61
16,776.61
16,309.31
198,869.31
187,769.31
176,669.31
172,609.31
169,189.31
162,149.31
137,194.61
133,171.47
133,136.47
118,172.87
103,472.87
181,922.87
159,663.58
124,587.58
124,587.58
98,069.10
97,520.81
97,169.94
95,813.80
95,291.42
93,549.87
92,881.34
85,206.61
82,822.46
80,441.71
79,031.53
77,244.33
74,011.97
70,814.48
69,705.86
68,252.10
65,928.50
61,556.60
58,866.20
56,063.70
53,821.70
51,241.71
45,002.71
39,842.71
23,582.31
22,336.23
21,090.15
19,380.15
18,663.30
13,815.67
8,968.04
6,388.04
4,438.04
-4,218.51
-4,979.71
-5,549.71
-9,229.11
-10,444.51
-11,176.01
-12,401.61
-34,658.34
-35,829.34
43,070.66
41,218.35
16,465.18
16,114.31
15,571.79
15,029.18
14,090.69
13,608.89
13,084.50
11,743.97
10,608.62
3,542.69
1,327.64
1,104.81
-1,841.48
-2,889.88
-7,189.88
-9,863.38
-12,404.38
-14,085.88
-16,888.38
-19,578.78
-23,053.88
-26,044.72
-27,113.72
-27,562.12
-28,683.12
-32,907.46
-6,407.46
-11,850.52
-16,074.86
-2,893.04
-7,050.04
-15,363.04
64,886.96
63,131.96
61,631.96
55,406.96
48,672.88
25,941.55
25,590.55
25,228.90
23,547.40
20,857.00
19,063.40
17,494.00
13,108.00
8,930.80
6,896.40
5,099.40
2,416.20
1,916.20
1,239.40
-5,054.35
-15,754.35
-26,654.35
-28,150.90
-31,480.65
-35,855.20
-40,229.75
-41,268.15
12,931.85
9,431.38
7,163.88
5,929.00
2,929.00
1,301.80
-930.74
-3,665.54
-7,948.94
-8,998.94
-10,816.14
-11,229.47
-13,793.54
-13,778.54
-14,023.18
-14,055.63
-14,541.53
-14,541.53
Saldo
49,133.33
17,951.50
2,690.40
1,233.10
1,345.20
1,121.00
3,363.00
2,802.50
2,147.00
1,920.50
1,720.00
5,797.26
3,384.97
2,226.77
583.74
543
443
444 ERROR
19,029.31
413.69
278.57
770.66
2,177.44
445
446
447
51.78
34.23
108,640.00
448
449
2,800.00
37,810.00
4,860.00
1,080.00
1,990.00
1,121.00
2,690.40
4,000.00
450
451
452
82,200.00
454
455
7,956.52
1,057.94
1,005.12
5,178.99
2,000.00
456
457
10,054.85
4,657.95
-14,541.53
39,458.47
-9,674.86
-27,626.36
-30,316.76
-31,549.86
-32,895.06
-34,016.06
-37,379.06
-40,181.56
-42,328.56
-44,249.06
-45,969.06
-51,766.32
-55,151.29
-57,378.06
-57,961.80
-57,961.80
-76,991.11
-77,404.80
-77,683.37
-78,454.03
-80,631.47
-80,631.47
-80,631.47
28,008.53
25,208.53
-12,601.47
-17,461.47
-18,541.47
-20,531.47
-21,652.47
-24,342.87
-28,342.87
53,857.13
45,900.61
44,842.67
43,837.55
38,658.56
36,658.56
46,713.41
42,055.46
941.64
4,035.60
2,466.20
3,250.90
1,793.60
784.70
784.70
3,997.84
1,014.18
1,190.00
10,512.00
1,495.00
1,821.76
927.02
1,697.00
6,000.00
1,794.50
1,765.28
1,003.00
1,464.95
959.71
20,806.08
2,129.50
448.40
3,923.50
2,578.30
2,802.50
2,017.80
2,079.00
2,565.00
3,250.00
2,162.44
718.02
154.43
186.85
207.00
15,725.32
8,966.80
6,408.68
3,094.44
108.44
120.14
251.18
500.22
5,063.00
3,801.80
1,132.04
32,247.81
8,751.30
394.90
20,777.47
2,055.00
467.30
11,100.00
11,100.00
4,060.00
3,420.00
7,040.00
24,954.70
4,058.14
14,963.60
14,700.00
78,450.00
2,384.15
1,852.31
24,753.17
350.87
542.52
542.61
938.49
481.80
524.39
1,340.53
1,135.35
7,065.93
2,215.05
25/05/2013
CHEQUE 00003369
24/05/2013
24/05/2013
27/05/2013
24/05/2013
24/05/2013
24/05/2013
25/05/2013
24/05/2013
25/05/2013
24/05/2013
25/05/2013
25/05/2013
27/05/2013
23/05/2013
30/05/2013
27/05/2013
23/05/2013
27/05/2013
27/05/2013
29/05/2013
30/05/2013
30/05/2013
30/05/2013
31/05/2013
31/05/2013
CHEQUE 00003371
CHEQUE 00003372
CHEQUE 00003374
CHEQUE 00003375
CHEQUE 00003376
CHEQUE 00003377
CHEQUE 00003378
CHEQUE 00003379
CHEQUE 00003381
CHEQUE 00003382
CHEQUE 00003383
VENTA ME 2.650000 26,500.00
CHEQUE 00003385
ENTREGA C/CHEQ
13,181.82
VENTA ME 2.675000 80,250.00
CHEQUE 00003387
HABER TLC 000318
HABER TLC 000317
222.83
31/05/2013
CHEQUE 00003389
361.65
31/05/2013
31/05/2013
31/05/2013
CHEQUE 00003392
CHEQUE 00003393
CHEQUE 00003394
1,793.60
1,569.40
4,386.00
31/05/2013
CHEQUE 00003398
1,797.00
2,946.29
1,048.40
4,300.00
2,673.50
2,541.00
1,681.50
2,802.50
2,690.40
3,475.10
2,990.84
1,069.00
448.40
1,121.00
4,224.34
5,443.06
4,224.34
4,157.00
8,313.00
1,755.00
1,500.00
6,225.00
6,734.08
22,731.33
351.00
1,681.50
2,690.40
4,177.20
2,034.40
2,683.20
500.00
676.80
6,293.75
10,700.00
10,900.00
1,496.55
3,329.75
31/05/2013
CHEQUE 00003410
4,374.55
31/05/2013
31/05/2013
VENTA ME 2.710000 54,200.00
1,038.40
4,374.55
3,500.47
2,267.50
1,234.88
3,000.00
1,627.20
2,232.54
2,734.80
4,283.40
1,050.00
1,817.20
413.33
2,564.07
101,620.96
87,079.43
17/05/2013
31/05/2013
ENTR.EFEC. 01336
15.00
CARTA FZA.CUMPLIMIENTO
02/05/2013
03/05/2013
05/05/2013
06/05/2013
07/05/2013
08/05/2013
09/05/2013
10/05/2013
12/05/2013
13/05/2013
14/05/2013
15/05/2013
16/05/2013
17/05/2013
19/05/2013
20/05/2013
21/05/2013
22/05/2013
23/05/2013
24/05/2013
26/05/2013
27/05/2013
28/05/2013
29/05/2013
30/05/2013
31/05/2013
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
IMPUESTO
31/05/2013
28/05/2013
31/05/2013
05/05/2013
13/05/2013
07/05/2013
07/05/2013
06/05/2013
07/05/2013
13/05/2013
20/05/2013
31/05/2013
MANTENIMIENTO
TLC 0011ZW MANT MAY
PORTE ESTADO CUENTA
COM CHEQUERA
COM CHEQUERA
COM CHQ CERT
COM CHQ CERT
10/06/2013
03/06/2013
07/06/2013
07/06/2013
04/06/2013
06/06/2013
01/06/2013
01/06/2013
01/06/2013
01/06/2013
05/06/2013
03/06/2013
04/06/2013
03/06/2013
01/06/2013
01/06/2013
04/06/2013
11/06/2013
01/06/2013
01/06/2013
03/06/2013
01/06/2013
01/06/2013
03/06/2013
06/06/2013
10/06/2013
08/06/2013
08/06/2013
17/06/2013
04/06/2013
07/06/2013
07/06/2013
08/06/2013
07/06/2013
07/06/2013
08/06/2013
08/06/2013
08/06/2013
07/06/2013
07/06/2013
08/06/2013
07/06/2013
CHEQUE 00003150
CHEQUE 00003210
CHEQUE 00003237
CHEQUE 00003368
CHEQUE 00003323
CHEQUE 00003388
CHEQUE 00003390
CHEQUE 00003391
CHEQUE 00003395
CHEQUE 00003397
CHEQUE 00003400
CHEQUE 00003404
CHEQUE 00003406
CHEQUE 00003407
CHEQUE 00003409
CHEQUE 00003411
CHEQUE 00003413
CHEQUE 00003415
CHEQUE 00003417
CERT. CHQ. 00003419
CHEQUE 00003423
CHEQUE 00003424
VENTA ME 2.700000 54,000.00
CHEQUE 00003432
CHEQUE 00003433
CHEQUE 00003434
CHEQUE 00003435
CHEQUE 00003436
CHEQUE 00003437
CHEQUE 00003438
CHEQUE 00003439
CHEQUE 00003440
CHEQUE 00003441
HABER TLC 000320
10/06/2013
07/06/2013
CHEQUE 00003443
HABER TLC 000321
2,226.77
583.74
07/06/2013
08/06/2013
08/06/2013
07/06/2013
07/06/2013
HABER TLC 000319

CHEQUE 00003445
CHEQUE 00003446
CHEQUE 00003447
HABER TLC 000322
19,029.31
413.69
278.57
770.66
2,177.44
07/06/2013
07/06/2013
11/06/2013
07/06/2013
07/06/2013
07/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
13/06/2013
13/06/2013
VENTA ME 2.716000 108,640.00

CHEQUE 00003448
CHEQUE 00003450
CHEQUE 00003453
CHEQUE 00003452
VENTA ME 2.740000 82,200.00
CHEQUE 00003454
CHEQUE 00003455
13/06/2013
13/06/2013
12/06/2013
14/06/2013
CHEQUE 00003456
CHEQUE 00003457
TRANSF DE OTRA
HABER TLC 000324
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
ITF
244.64
0.40
2.90
0.45
0.10
1.60
1.25
0.15
2.75
0.70
1.85
0.25
3.50
3.20
2.35
0.85
1.15
0.15
1.25
1.00
2.25
0.40
0.70
0.10
0.80
0.35
2.00
24.00
81.90
3.50
60.00
60.00
11.00
11.00
3.50
3.50
3.50
3.50
220.50
53,183.53
184,433.53
183,491.89
179,456.29
176,990.09
173,739.19
171,945.59
171,160.89
170,376.19
166,378.35
169,288.54
168,274.36
167,084.36
156,572.36
155,077.36
153,255.60
152,328.58
150,631.58
144,631.58
142,837.08
141,071.80
140,068.80
138,603.85
137,644.14
116,838.06
272,838.06
270,708.56
270,260.16
266,336.66
263,758.36
260,955.86
258,938.06
256,859.06
254,294.06
251,044.06
248,881.62
248,163.60
248,009.17
247,822.32
247,615.32
231,890.00
222,923.20
216,514.52
213,420.08
213,311.64
213,191.50
212,940.32
212,440.10
207,377.10
203,575.30
202,443.26
170,195.45
161,444.15
161,049.25
140,271.78
138,216.78
137,749.48
320,309.48
309,209.48
298,109.48
294,049.48
290,629.48
283,589.48
258,634.78
254,576.64
254,576.64
239,613.04
224,913.04
303,363.04
281,103.75
276,674.75
246,027.75
219,509.27
218,960.98
218,610.11
217,253.97
216,731.59
214,990.04
214,321.51
206,646.78
206,646.78
204,266.03
202,855.85
201,068.65
197,836.29
194,638.80
193,530.18
192,076.42
189,752.82
185,380.92
182,690.52
179,888.02
177,646.02
175,066.03
168,827.03
163,667.03
147,406.63
146,160.55
144,914.47
143,204.47
142,487.62
137,639.99
132,792.36
130,212.36
128,262.36
119,605.81
118,844.61
118,274.61
114,595.21
113,379.81
112,648.31
111,422.71
89,165.98
87,994.98
166,894.98
165,042.67
140,289.50
139,938.63
139,396.11
138,853.50
137,915.01
137,433.21
136,908.82
135,568.29
134,432.94
127,367.01
127,367.01
127,144.18
127,144.18
126,095.78
121,795.78
119,122.28
116,581.28
114,899.78
112,097.28
109,406.88
105,931.78
102,940.94
101,871.94
101,423.54
100,302.54
96,078.20
122,578.20
117,135.14
112,910.80
126,092.62
121,935.62
113,622.62
193,872.62
192,117.62
190,617.62
184,392.62
177,658.54
154,927.21
154,927.21
154,565.56
154,565.56
154,565.56
152,771.96
151,202.56
146,816.56
146,816.56
146,816.56
145,019.56
145,019.56
145,019.56
145,019.56
145,019.56
145,019.56
145,019.56
145,019.56
145,019.56
140,645.01
140,645.01
139,606.61
193,806.61
193,806.61
193,806.61
193,806.61
193,806.61
193,806.61
193,806.61
193,806.61
193,806.61
193,806.61
193,806.61
193,806.61
193,821.61
193,576.97
193,576.97
193,576.57
193,573.67
193,573.22
193,573.12
193,571.52
193,570.27
193,570.12
193,567.37
193,566.67
193,564.82
193,564.57
193,561.07
193,557.87
193,555.52
193,554.67
193,553.52
193,553.37
193,552.12
193,551.12
193,548.87
193,548.47
193,547.77
193,547.67
193,546.87
193,546.52
193,544.52
193,544.52
193,520.52
193,438.62
193,435.12
193,375.12
193,315.12
193,304.12
193,293.12
193,289.62
193,286.12
193,282.62
193,279.12
193,058.62
Pendientes
325.02
878.06
378.01
264.3
78.30
39.34
294.49
213.82
275.77
602.26
1,121.00
87.88
46.49
54.48
968.84
192.86
25.38
231.76
21.47
104.51
41.92
88.49
66.37
132.60
219.76
130.57
256.54
766.14
129.92
100.34
112.44
250.68
324.15
152.01
180.56
133.53
307.01
218.07
398.68
98.70
695.13
190.16
155.86
552.48
2,946.29
676.80
1,817.20
2,564.07
54,000.00
430
432
433
434
435
436
437
438
439
440
441
Pendientes
325.02
878.06
378.01
264.30
78.30
39.34
294.49
213.82
275.77
602.26
1,121.00
87.88
46.49
54.48
968.84
192.86
25.38
231.76
21.47
104.51
41.92
88.49
66.37
132.60
219.76
130.57
256.54
766.14
129.92
100.34
112.44
250.68
324.15
152.01
180.56
133.53
307.01
218.07
398.68
1,246.08
98.70
695.13
1,487.49
190.16
190.16
155.86
631.10
552.48

303
357
361
366
575
576
Semana 2-2011 cv
Liq sem 9
cv
Liq sem 9
cv
Liq sem 9
cv
pedro palomares
1,008.00
liquidaciones
595-605
645
Liq. Saul Manriq
730
sidequest sac
46
Liq Ender Durand
271
Liquidacion Juan
363
Liquidacion
368
Liquidacion
369
Liquidacion
370
Liquidacion
371
Liquidacion
372
Liquidacion
373
Liquidacion
376
Liquidacion
377
Liquidacion And
520
liquidacion
607
liquidacion
608
liquidacion
618
Sem 02 And
628
Liquidacion And
630
Liquidacion And
545
Liquidacion MR
659
Sem 5 y 6 And
724
Sem 5 y 6 And
728
Liq Mr Alfredo Li
821
Liq Mr Nino Rios
828
Liquidacion MR J
917
Sem 10 Liq And
924
Liq Semana 13 A
3028
Liq Semana 13 A
3030
Semana 17 And
159
Sem 18 Liq MR B
218
Boards & Boxes
252
Semana 23 MR liq. Contea
Rita Cornejo
402
Inst. Superior de
425
Jose Valenzuela l
427
6/4/2013 Transf
6/4/2013 Maderera Burneo
6/6/2013 AFP's
6/7/2013 Justiniano Chinguillo
6/7/2013 Rolando Rios
6/7/2013 Jose Rodriguez
6/7/2013 Sem 25 MR
tlc
6/7/2013 Semana 25 MR liq Delgadillo
6/7/2013 Semana 25 MR liq Rodriguez
6/7/2013 Sem 26 MR
6/7/2013 Se mana 2 6 MR liq Vi lche z ER ROR
6/7/2013 Sem 25 And
tlc
6/7/2013 Sem 25 And Nilo Gomez
6/7/2013 Sem 25 And Alex Quispe
6/7/2013 Sem 25 And Liq Jorge Candela
tlc
6/7/2013 Sem 26 And Nilo Gomez
efectivo
6/7/2013 Sem 26 And Alex Quispe
efectivo
6/7/2013 transf
6/7/2013 Honorata -Henry
6/7/2013 Vidrieria San Jose
6/10/2013 Detra Burneo
tlc
6/10/2013 Detra Ascensores Aguilar
tlc
6/10/2013 Detra Vidrieria San Jose
tlc
6/10/2013 Miguel Gutierrea quincena
6/11/2013 Transf
6/11/2013 C.Chica
6/11/2013 Cocos
Sedapal And
tarjetas BCP Rocio
Caja Chica Kiko (Dr.Delgado)
Villavisencio adicional And
6/13/2013 Semana 27 MR
tlc
CHEQUE 00003166
CHEQUE 00003167
CHEQUE 00003168
CHEQUE 00003169
CHEQUE 00003170
CHEQUE 00003171
CHEQUE 00003172
CHEQUE 00003173
CHEQUE 00003174
CHEQUE 00003175
CHEQUE 00003176
CHEQUE 00003177
CHEQUE 00003178
CHEQUE 00003179
VENTA ME 2.583000 464,940.00
ENTREGA C/CHEQ 309,600.00
CHEQUE 00003180
CHEQUE 00003181
CHEQUE 00003182
CHEQUE 00003183
1,246.08
1,487.49
190.16
631.10
2,215.05
2,384.15
351.00
1,681.50
2,690.40
4,177.20
2,034.40
2,683.20
500.00
6,293.75
10,700.00
10,900.00
1,496.55
3,329.75
4,374.55
3,500.47
2,267.50
1,234.88
3,000.00
1,627.20
2,232.54
2,734.80
4,283.40
1,050.00
413.33
49,133.33
17,951.50
2,690.40
1,233.10
1,345.20
1,121.00
3,363.00
2,802.50
2,147.00
1,920.50
1,720.00
5,797.26
3,384.97
2,800.00
37,810.00
4,860.00
1,080.00
1,990.00
1,121.00
2,690.40
4,000.00
7,956.52
1,057.94
1,005.12
5,178.99
2,000.00
10,054.85
4,657.95
87,079.43
85,833.35
84,345.86
84,155.70
83,524.60
81,309.55
78,925.40
78,574.40
76,892.90
74,202.50
70,025.30
67,990.90
65,307.70
64,807.70
58,513.95
47,813.95
36,913.95
35,417.40
32,087.65
27,713.10
24,212.63
21,945.13
20,710.25
17,710.25
16,083.05
13,850.51
11,115.71
6,832.31
5,782.31
5,368.98
59,368.98
10,235.65
-7,715.85
-10,406.25
-11,639.35
-12,984.55
-14,105.55
-17,468.55
-20,271.05
-22,418.05
-24,338.55
-26,058.55
-31,855.81
-31,855.81
-34,082.58
-34,666.32
-34,666.32
-53,695.63
-54,109.32
-54,387.89
-55,158.55
-57,335.99
-57,335.99
-57,335.99
51,304.01
48,504.01
10,694.01
5,834.01
4,754.01
2,764.01
1,643.01
-1,047.39
-5,047.39
77,152.61
69,196.09
68,138.15
68,138.15
62,959.16
60,959.16
71,014.01
66,356.06
53,183.53
-121,440.20
-68,256.67
-0.03
Semana 27 MR Liq Ccapa

Semana 27 MR Liq Jorge Flores
Semana 27 MR Liq Carlos Sanchez
Semana 27 MR Liq Dante Urpi
Semana 27 And
tlc
Semana 27 And Nilo Gomez
Semana 27 And Alex Quispe
Sandra Llactahuamani mayo
Javier Rodriguez
Alex Morales
Rolando Rios
Pablo Flores adicional 6
Pablo Flores adicional 2
Alex Morales ad 2
Aquiles Trinidad
Jaime Timana
Fortunato Duran
Mixercon
Ital Gres
Manuel A. Castro
Century Ecological
Sistemas Electronicos de Seg. Ala
Semana 27 MR Liq Paulino Vilchez
Distribuidora Sta. Patricia
Detraccion Silvia Alvarez
Atoche
6/14/2013 Transf
Metro Comercial
Metro Comercial
Honorata -Henry
Luz del Sur And
quincenas
quincenas
6/17/2013 Transf
itan
renta
impuestos
caja chica 20
caja chica 20
6/19/2013 Transf
6/20/2013 Semana 28 And
tlc
Semana 28 MR
tlc
6/21/2013 Luis Vasquez drywall MR
Pablo Flores
Alex Morales
Aquiles Trinidad
Jaime Timana
Rolando Rios
Jose Rodriguez
Ital Gres
La Viga
Manuel A. Castro
Mixercon
detra Daniel Soto
Metro Comercial
Adetam
Adetam
Comercial Marsano
Honorata -regularizacion
Honorata Blas
Alfonso Simpson examenes medico
Fortunato Duran
Luis Vasquez drywall MR
Honorata -Henry devolucion
detra efrain vid san jose
detra honorata
6/24/2013 caja chica 21
6/24/2013 caja chica 21
6/26/2013 Transf US$ 17500
6/27/2013 Semana 29 MR
tlc
6/27/2013 Semana 29 And
tlc
6/27/2013 Semana 29 And Liq. Alex Anchayhu
6/27/2013 Semana 29 And Liq. Jose Coro
6/27/2013 Semana 29 And Liq. Elias Mallqui
6/27/2013 Semana 29 And Liq. Martin Perez
6/27/2013 Semana 29 And Liq. Danny Rafaele
6/27/2013 Semana 29 And Liq. Walter Rolin
6/27/2013 Semana 29 And Liq. Benito Utecho
6/27/2013 Jaime Timana MR
6/27/2013 Pablo Flores MR
6/27/2013 Alex Morales MR
6/27/2013 Honorata Blas MR
6/27/2013 Aquiles Trinidad MR
6/27/2013 Alex Morales And
6/27/2013 Fortunato Durand And
6/27/2013 Jose Rodriguez And
6/28/2013 Dist. Santa Patricia
6/28/2013 Tecnicas y Desarrollo Ricardo
6/28/2013 Dist. Santa Patricia
6/28/2013 Ind. Triveca
6/28/2013 Fortunato Durand brea And
6/28/2013 Atoche And
6/28/2013 Alvaro Herran Dpto 404 MR
quincenas
quincenas
ixco sac
liq parcemon franco
Metro Comercial
jl vitteri mr
estudio bunt sac
miguel ccamac
atoche
atoche
detra
detra
sedapal
itf
g.bancario
Metro Comercial
tlc sem 30 mr
tlc sem 30 and
liq and mayer espinal
458
459
460
461
844.79
4,013.62
1,417.40
3,011.27
22,234.33
470.48
350.87
317.79
412.15
3,250.90
448.40
4,820.30
457.37
773.49
1,121.00
2,017.80
1,008.90
2,242.00
1,805.40
1,625.00
1,926.00
761.20
500.00
86.90
2,631.60
5,992.80
823.25
462
463
464
465
466
467
468
469
470
471
473
474
475
476
477
478
479
480
481
482
483
484
27,020.00
485
486
487
2,494.30
3,620.95
2,500.00
712.10
7,609.50
7,609.50
488
489
95,550.00
6,000.00
6,849.00
45,931.00
5,059.00
5,059.00
490
490
68,125.00
21,007.45
350.85
4,660.72
570.00
1,569.40
964.06
1,905.70
1,905.70
560.50
2,017.80
3,811.40
2,631.60
1,300.00
2,580.00
1,467.00
2,046.12
1,486.75
740.00
627.76
672.60
608.30
12,779.40
2,802.50
4,529.80
1,345.20
731.50
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
11,775.10
417.00
673.00
5,462.02
5,462.02
516
517
48,475.00
4,610.10
16,478.39
515.89
1,478.88
543.54
1,143.35
1,066.94
595.35
447.87
3,138.80
1,233.10
896.80
2,802.50
2,466.20
448.40
1,569.40
3,138.80
1,197.00
2,631.60
1,038.40
3,307.00
2,631.60
3,362.54
2,655.00
4,472.80
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
537
538
540
541
542
69,378.05
544
545
546
547
549
550
551
552
553
554 ANULADO
8,770.00
8,770.00
20,160.31
4,343.49
824.00
1,246.08
830.70
1,125.00
1,793.60
470.00
964.00
960.00
26.00
401.73
755.10
4,559.03
15,249.73
2,445.20
555
556
Saldo en libro
Pendientes de cobro
JULIO 2013
41,210.67
37,197.05
35,779.65
32,768.38
10,534.05
10,063.57
9,712.70
9,394.91
8,982.76
5,731.86
5,283.46
463.16
5.79
-767.70
-1,888.70
-3,906.50
-4,915.40
-7,157.40
-8,962.80
-10,587.80
-12,513.80
-13,275.00
-13,775.00
-13,861.90
-16,493.50
-22,486.30
-23,309.55
3,710.45
1,216.15
-2,404.80
-4,904.80
-5,616.90
-13,226.40
-20,835.90
74,714.10
68,714.10
61,865.10
15,934.10
10,875.10
5,816.10
73,941.10
52,933.65
52,582.80
47,922.08
47,352.08
45,782.68
44,818.62
42,912.92
41,007.22
40,446.72
38,428.92
34,617.52
31,985.92
30,685.92
28,105.92
26,638.92
24,592.80
23,106.05
22,366.05
21,738.29
21,065.69
20,457.39
7,677.99
4,875.49
345.69
-999.51
-1,731.01
10,044.09
9,627.09
8,954.09
3,492.07
-1,969.95
46,505.05
41,894.95
25,416.56
24,900.67
23,421.79
22,878.25
21,734.90
20,667.96
20,072.61
19,624.74
16,485.94
15,252.84
14,356.04
11,553.54
9,087.34
8,638.94
7,069.54
3,930.74
2,733.74
102.14
-936.26
-4,243.26
-6,874.86
-10,237.40
-12,892.40
-17,365.20
52,012.85
52,012.85
43,242.85
34,472.85
14,312.54
9,969.05
9,145.05
7,898.97
7,068.27
5,943.27
4,149.67
4,149.67
3,679.67
2,715.67
1,755.67
1,729.67
1,327.94
572.84
-3,986.19
-19,235.92
-21,681.12
-21,681.12
Salida
Saldo

303
357
361
366
575
576
Semana 2-2011 cv
Liq sem 9
cv
Liq sem 9
cv
Liq sem 9
cv
pedro palomares
1,008.00
liquidaciones
595-605
645
Liq. Saul Manriq
730
sidequest sac
46
Liq Ender Durand
271
Liquidacion Juan
363
Liquidacion
368
Liquidacion
369
Liquidacion
370
Liquidacion
371
Liquidacion
372
Liquidacion
373
Liquidacion
376
Liquidacion
377
Liquidacion And
520
liquidacion
607
liquidacion
608
liquidacion
618
Sem 02 And
628
Liquidacion And
630
Liquidacion And
545
Liquidacion MR
659
Sem 5 y 6 And
724
Sem 5 y 6 And
728
Liq Mr Alfredo Li
821
Liq Mr Nino Rios
828
Liquidacion MR J
917
Sem 10 Liq And
924
Liq Semana 13 A
3028
Liq Semana 13 A
3030
Semana 17 And
159
Sem 18 Liq MR B
218
Boards & Boxes
252
Rita Cornejo
402
Inst. Superior de
425
Jose Valenzuela l
7/2/2013 Mapfre
Caja chica
558
7/5/2013 detra Alvaro Herran
transf
Devolucion detra cg modulos
Caja chica 23
570
7/10/2013 Metro Comercial And
572
La Viga And
573
574
Lucia Crispin
575
Rita Cornejo
576
Desembolso
Transf Edmundo Castro 303
Tarjeta BCP kiko y rocio
577
Cocos
578
Tinas And
579
Eco Century
580
Manuel A. Castro
581
Fortunato Duran
582
Staff de Negocios
583
Tlc sem 31 mr
Tlc sem 31 And
Liq sem 31 And Juan Alfaro
584
Liq sem 31 And Yon Alfaro
585
Liq sem 31 And Dioses Astudillo
586
Liq sem 31 And Jorge Farro
587
Liq sem 31 And Jose Granados
588
Liq sem 31 And Roysser Tocto
589
Liq sem 31 And Miguel Valverde
590
Jaime timana Mr
591
Fortunato Duran Mr
592
Aquiles Trinidad MR
593
Honorata Blas MR
594
Alex Morales MR
595
Pablo Flores Mr
596
Fortunado Duran And
597
Jose Rodriguez And
598
Alex Morales And
599
Justiniano Chinquillo And
600
Aquiles Trinidad And
601
Jesus Gomez And
602
C. Titan (scotia)
603
Detra decor stone
Sedapal And
Caja chica
604
Luz del Sur And
7/11/2013 Gratif of Parce
605
Gratif of Rocio
606
Gratif of Elsa
607
Gratif of Henry
608
Gratif of Lorenzo
609
Gratif of Miguel
610
Gratif of Jorge
611
Gratif of Otros
613
Distrysur madera Pittman
614
Impuestos 34,859 - det 14843
tlc
Itan
tlc
Valles 203 MR
Detraccion Valles
615
Serpar Lima
616
Luz del Sur And
Luz del Sur And
luz del sur gb emision cheque gerencia
Semana 30 Sandra LL. MR
619
Semana 32 Liq Ponte MR
620
Semana 32 MR
tlc
Semana 32 And
tlc
Semana 32 Liq Galindo And
621
7/19/2013 Alex Morales MR
623
Pablo Flores Mr
624
Honorata Blas MR
625
Javier Timana MR
626
Fortunato Durand MR
627
Gomez And
628
Alex Morales And
629
Honorata Blas And
630
Jose Rodriguez And
631
Fortunato Duran And
632
Aquiles Trinidad
633
Ing. Bombeo
634
7/19/2013 CPPQ Pittman And
635 anulado
7/19/2013 Santa Patricia And
638
Aroluz
639
Miguel Ccamac
641
Industrias Suarez And Pittman
642
Eduardo Pastor MR 301
Deposito equivocado
Devolucion deposito
gerencia
detracc Decor Stone
tlc
detracc intersistem
tlc
detracc luz del Sur
tlc
Atoche MR
643
Atoche And
644
Atoche And
645
Valles inicial efectivo
Atoche And
646
Atoche And
648
Aubert 102 And
Detra Pastor 16680, Aubert 8896,
651
detra valles
652
Semana 33 MR Liq Castaeda
653
Semana 33 MR Liq gonzales
654
Semana 33 MR
tlc
Semana 33 And
tlc
Semana 33 Liq And Ayala
655
Semana 33 Liq And Castillo
656
Semana 33 Liq And Castillo JC
657
Semana 33 Liq And Contreras
658
Semana 33 Liq And Inca
659
7/25/2013 Aquiles Trinidad And
660
7/25/2013 Honorata Blas MR
661
7/25/2013 Jaime timana Mr
662
7/25/2013 Fortunato Duran MR
663
7/25/2013 Fortunato Duran And
664
665
7/25/2013 Pablo Flores Mr
666
7/25/2013 Vidrieria San Jose
667
7/25/2013 Honorata Blas And
668
7/25/2013 Jesus Gomez And
669
670
671
7/25/2013 Lijarza
672
7/25/2013 JL Vitteri
673
7/25/2013 Samuel Cardenas May
674
7/26/2013 Framelis S.A. MR
675
7/26/2013 Metro Comercial MR
676
7/26/2013 Metro Comercial And
677
7/26/2013 Julia Flores
678
7/27/2013 Detracc Silvia Alvarez
679
7/27/2013 Detracc C.Reyes
680
Detra Framelis
tlc
Detra Atoche
tlc
Detra Efrain
tlc
7/31/2013 tarjeta Interbank
681
7/31/2013 Caja Chica 25
682
7/31/2013 quincenas
683
7/31/2013 quincenas
684
Imad Peru (agosto)
686
7/31/2013 Semana 34 MR
tlc
7/31/2013 Semana 34 And
tlc
7/31/2013 Sem 34 Liq Adolfo Perez And
687
7/30/2013 Tecnologia y desarrollo inf
688
7/30/2013 Ferro com
689
690
7/30/2013 Framelis S.A. And
691
12/07/2013 PAGO DETRAC 0156554091
18/07/2013 PAGO DETRAC 0157946838
20/07/2013 PAGO DETRAC 0158195689
26/07/2013 PAGO DETRAC 0158647181
comision cheques certificados obras
comision pago detraccion obras
mantenimiento tlc
itf
gb
Saldo en libro
Pendientes de cobro
427
7,389.30
1,150.00
1,720.00
1,754.12
3,400.00
1,129.50
29,507.00
1,190.84
1,878.97
720.00
2,052.00
3,186.00
4,413.20
19,077.02
28,270.06
543.86
477.45
2,096.50
2,089.85
1,457.30
1,073.20
548.29
4,259.80
896.80
1,681.50
1,345.20
896.80
1,572.77
1,569.40
4,708.20
428.23
3,923.50
1,121.00
2,578.30
40,000.00
1,150.00
770.43
5,820.71
723.80
7,700.00
7,788.18
9,716.75
2,103.40
12,867.77
15,788.95
5,990.95
8,500.00
6,836.50
20,016.00
6,000.00
49,950.00
2,552.00
15,177.46
7,092.32
528.71
22.35
383.47
2,451.61
4,278.16
12,248.33
1,374.01
1,121.00
896.80
1,345.20
3,363.00
896.80
2,466.20
1,008.90
3,138.80
3,587.20
1,793.60
1,905.70
15,009.60
1,012.70
1,602.00
865.00
2,772.00
310,000.00
50,050.00
43,050.00
43,063.15
517.00
529.00
373.00
1,203.60
322.85
282.50
350.00
6,255.18
2,085.06
180,700.00
26,182.10
43,050.00
510.00
1,974.60
2,224.83
4,685.82
12,588.58
878.20
585.03
585.03
515.11
447.61
2,129.90
1,121.00
3,587.20
784.70
2,242.00
3,250.90
1,345.20
15,200.00
2,466.20
2,129.90
1,167.00
1,476.40
1,000.00
3,738.00
5,443.36
16,572.95
5,439.70
5,136.50
7,200.00
20,626.40
7,692.00
872.00
330.00
800.00
5,700.00
7,500.00
10,030.00
10,030.00
1,857.00
4,432.22
11,455.69
957.83
1,038.40
3,835.00
2,034.50
28,461.42
156.00
1.00
742.00
918.00
66.00
42.00
99.23
64.05
182.00
-21,681.12
-24,538.14
-32,064.64
-35,371.91
-13,069.41
-12,828.66
-20,217.96
-21,367.96
-23,087.96
-24,842.08
-28,242.08
-29,371.58
486,267.07
486,952.41
457,445.41
456,254.57
454,375.60
453,655.60
451,603.60
448,417.60
444,004.40
424,927.38
396,657.32
396,113.46
395,636.01
393,539.51
391,449.66
389,992.36
388,919.16
388,370.87
384,111.07
383,214.27
381,532.77
380,187.57
379,290.77
377,718.00
376,148.60
371,440.40
371,012.17
367,088.67
365,967.67
363,389.37
323,389.37
322,239.37
321,468.94
315,648.23
314,924.43
307,224.43
299,436.25
289,719.50
287,616.10
274,748.33
258,959.38
252,968.43
244,468.43
237,631.93
217,615.93
211,615.93
261,565.93
259,013.93
243,836.47
236,744.15
236,215.44
236,193.09
235,809.62
233,358.01
229,079.85
216,831.52
215,457.51
214,336.51
213,439.71
212,094.51
208,731.51
207,834.71
205,368.51
204,359.61
201,220.81
197,633.61
195,840.01
193,934.31
178,924.71
178,924.71
177,912.01
176,310.01
175,445.01
172,673.01
482,673.01
532,723.01
575,773.01
532,709.86
532,192.86
531,663.86
531,290.86
530,087.26
529,764.41
529,481.91
529,831.91
523,576.73
521,491.67
702,191.67
676,009.57
719,059.57
718,549.57
716,574.97
714,350.14
709,664.32
697,075.74
696,197.54
695,612.51
695,027.48
694,512.37
694,064.76
691,934.86
690,813.86
687,226.66
686,441.96
684,199.96
680,949.06
679,603.86
664,403.86
661,937.66
659,807.76
658,640.76
657,164.36
656,164.36
652,426.36
646,983.00
630,410.05
624,970.35
619,833.85
612,633.85
592,007.45
584,315.45
583,443.45
583,113.45
582,313.45
576,613.45
569,113.45
559,083.45
549,053.45
547,196.45
542,764.23
531,308.54
530,350.71
529,312.31
525,477.31
523,442.81
494,981.39
494,825.39
494,824.39
494,082.39
493,164.39
493,098.39
493,056.39
492,957.16
492,893.11
492,711.11
492,711.11
1,417.40
3,011.27
22,234.33
470.48
350.87
317.79
412.15
3,250.90
448.40
4,820.30
457.37
773.49
1,121.00
2,017.80
1,008.90
2,242.00
1,805.40
1,625.00
1,926.00
761.20
500.00
86.90
2,631.60
5,992.80
823.25
844.79
22/06/2013
22/06/2013
24/06/2013
25/06/2013
27/06/2013
21/06/2013
25/06/2013
22/06/2013
24/06/2013
21/06/2013
21/06/2013
24/06/2013
21/06/2013
21/06/2013
CHEQUE 00003499
CHEQUE 00003500
CHEQUE 00003502
CHEQUE 00003503
CHEQUE 00003504
CHEQUE 00003505
CERT. CHQ. 00003506
CHEQUE 00003508
CHEQUE 00003509
CHEQUE 00003511
CHEQUE 00003512
2,017.80
3,811.40
2,631.60
1,300.00
2,580.00
1,467.00
2,046.12
1,486.75
740.00
627.76
672.60
608.30
12,779.40
2,802.50
21/06/2013
22/06/2013
21/06/2013
21/06/2013
21/06/2013
25/06/2013
CHEQUE 00003514
CHEQUE 00003515
ENTR.EFEC. 07580
11,775.10
CHEQUE 00003516
27/06/2013
28/06/2013
28/06/2013
VENTA ME 2.770000
HABER TLC 000327
HABER TLC 000328
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
CHEQUE 00003525
CHEQUE 00003526
CHEQUE 00003527
CHEQUE 00003528
CHEQUE 00003529
CHEQUE 00003530
CHEQUE 00003531
CHEQUE 00003532
CHEQUE 00003533
2,494.30
3,620.95
2,500.00
712.10
7,609.50
7,609.50
6,000.00
6,849.00
45,931.00
5,059.00
5,059.00
21,007.45
350.85
4,660.72
570.00
1,569.40
964.06
1,905.70
1,905.70
1,345.20
731.50
417.00
673.00
5,462.02
5,462.02
48,475.00
4,610.10
16,478.39
515.89
1,478.88
543.54
1,143.35
1,066.94
595.35
447.87
3,138.80
1,233.10
896.80
2,802.50
2,466.20
448.40
1,569.40
3,138.80
1,197.00
2,631.60
65,511.27
65,511.27
64,093.87
61,082.60
38,848.27
38,377.79
38,026.92
37,709.13
37,296.98
34,046.08
33,597.68
28,777.38
28,320.01
27,546.52
26,425.52
24,407.72
23,398.82
21,156.82
19,351.42
17,726.42
15,800.42
15,039.22
14,539.22
14,452.32
11,820.72
5,827.92
5,004.67
32,024.67
29,530.37
25,909.42
23,409.42
22,697.32
15,087.82
7,478.32
103,028.32
97,028.32
90,179.32
44,248.32
39,189.32
34,130.32
102,255.32
81,247.87
80,897.02
76,236.30
75,666.30
74,096.90
73,132.84
71,227.14
69,321.44
69,321.44
67,303.64
63,492.24
60,860.64
59,560.64
56,980.64
55,513.64
53,467.52
51,980.77
51,240.77
50,613.01
49,940.41
49,332.11
36,552.71
33,750.21
33,750.21
32,405.01
31,673.51
43,448.61
43,031.61
42,358.61
36,896.59
36,896.59
85,371.59
80,761.49
64,283.10
64,283.10
64,283.10
64,283.10
64,283.10
64,283.10
64,283.10
64,283.10
61,144.30
59,911.20
59,014.40
56,211.90
53,745.70
53,297.30
51,727.90
48,589.10
47,392.10
47,392.10
46,353.70
46,353.70
46,353.70
46,353.70
43,698.70
39,225.90
67,025.90
108,603.95
108,603.95
108,603.95
108,603.95
108,603.95
108,603.95
108,603.95
108,603.95
108,603.95
108,603.95
28/06/2013
1,038.40
28/06/2013
28/06/2013
28/06/2013
28/06/2013
CHEQUE 00003541
CHEQUE 00003542
ENTREGA C/CHEQ
ENTREGA C/CHEQ
2,655.00
4,472.80
04/06/2013
19/06/2013
21/06/2013
14/06/2013
03/06/2013

SEDAPAL 26052449
COM CHEQUERA
COM CHQ CERT
470.00
964.00
960.00
60.00
11.00
108,133.95
107,169.95
106,209.95
106,149.95
106,138.95
18/06/2013
23/06/2013
04/06/2013
07/06/2013
07/06/2013
07/06/2013
19/06/2013
21/06/2013
21/06/2013
30/06/2013
02/06/2013
03/06/2013
04/06/2013
05/06/2013
06/06/2013
07/06/2013
09/06/2013
10/06/2013
11/06/2013
12/06/2013
13/06/2013
14/06/2013
16/06/2013
17/06/2013
18/06/2013
19/06/2013
21/06/2013
23/06/2013
24/06/2013
25/06/2013
27/06/2013
28/06/2013
30/06/2013
29/06/2013
26/06/2013
COM CHQ CERT

COM CHQ CERT
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
MANTENIMIENTO
PORTE ESTADO CUENTA
TLC 0011ZW MANT JUN
11.00
11.00
3.50
3.50
3.50
3.50
3.50
3.50
3.50
157.50
1.90
0.60
0.15
0.10
0.20
5.25
0.70
0.25
2.35
0.50
0.75
1.60
0.50
0.85
0.55
0.50
2.65
0.60
0.10
0.40
0.10
5.40
24.00
3.50
99.23
106,127.95
106,116.95
106,113.45
106,109.95
106,106.45
106,102.95
106,099.45
106,095.95
106,092.45
105,934.95
105,933.05
105,932.45
105,932.30
105,932.20
105,932.00
105,926.75
105,926.05
105,925.80
105,923.45
105,922.95
105,922.20
105,920.60
105,920.10
105,919.25
105,918.70
105,918.20
105,915.55
105,914.95
105,914.85
105,914.45
105,914.35
105,908.95
105,884.95
105,881.45
105,782.22
Saldo de banco
20/07/2013
02/07/2013
08/07/2013
04/07/2013
01/07/2013
24/07/2013
05/07/2013
08/07/2013
05/07/2013
05/07/2013
02/07/2013
11/07/2013
03/07/2013
05/07/2013
09/07/2013
16/07/2013
06/07/2013
01/07/2013
01/07/2013
02/07/2013
02/07/2013
08/07/2013
31/07/2013
03/07/2013
06/07/2013
05/07/2013
05/07/2013
05/07/2013
15/07/2013
13/07/2013
05/07/2013
03/07/2013
05/07/2013
05/07/2013
05/07/2013
09/07/2013
15/07/2013
12/07/2013
18/07/2013
13/07/2013
CHEQUE 00003370
CHEQUE 00003459
CHEQUE 00003498
CHEQUE 00003513
CHEQUE 00003517
CHEQUE 00003518
CHEQUE 00003519
CHEQUE 00003520
CHEQUE 00003521
CHEQUE 00003522
CHEQUE 00003523
CHEQUE 00003524
CHEQUE 00003543
CHEQUE 00003544
CHEQUE 00003545
CHEQUE 00003547
CHEQUE 00003552
CHEQUE 00003553
HABER TLC 000329
HABER TLC 000330
CHEQUE 00003556
CHEQUE 00003557
CHEQUE 00003558
CERT. CHQ. 00003569
VENTA ME 2.750000 22,302.50
ENTR.EFEC. 05542
240.75
CHEQUE 00003570
CHEQUE 00003573
CHEQUE 00003574
CHEQUE 00003575
10/07/2013
10/07/2013
11/07/2013
11/07/2013
11/07/2013
16/07/2013
12/07/2013
11/07/2013
TRANSFER CTAS
515,638.65
TRANSF DE OTRA
685.34
CHEQUE 00003577
CHEQUE 00003578
CHEQUE 00003581
CHEQUE 00003582
29,507.00
1,190.84
1,878.97
720.00
2,052.00
3,186.00
12/07/2013
12/07/2013
22/07/2013
16/07/2013
13/07/2013
16/07/2013
13/07/2013
15/07/2013
16/07/2013
12/07/2013
12/07/2013
13/07/2013
13/07/2013
13/07/2013
13/07/2013
12/07/2013
13/07/2013
20/07/2013
19/07/2013
20/07/2013
13/07/2013
13/07/2013
11/07/2013
15/07/2013
15/07/2013
19/07/2013
15/07/2013
HABER TLC 000331

HABER TLC 000332
CHEQUE 00003584
CHEQUE 00003585
CHEQUE 00003586
CHEQUE 00003587
CHEQUE 00003588
CHEQUE 00003589
CHEQUE 00003590
CHEQUE 00003591
CHEQUE 00003592
CHEQUE 00003593
CHEQUE 00003594
CHEQUE 00003595
CHEQUE 00003596
CHEQUE 00003597
CHEQUE 00003598
CHEQUE 00003599
CHEQUE 00003600
CHEQUE 00003601
CHEQUE 00003602
CHEQUE 00003603
SEDAPAL 26052449
CHEQUE 00003604
LUZ SUR 0559520
19,077.02
28,270.06
543.86
477.45
2,096.50
2,089.85
1,457.30
1,073.20
548.29
4,259.80
896.80
1,681.50
1,345.20
896.80
1,572.77
1,569.40
4,708.20
428.23
3,923.50
1,121.00
2,578.30
40,000.00
1,150.00
770.43
5,820.71
723.80
7,700.00
16/07/2013
16/07/2013
16/07/2013
16/07/2013
16/07/2013
15/07/2013
15/07/2013
15/07/2013
CHEQUE 00003607
CHEQUE 00003608
CHEQUE 00003609
CHEQUE 00003610
CHEQUE 00003611
CHEQUE 00003613
9,716.75
2,103.40
12,867.77
15,788.95
5,990.95
8,500.00
6,836.50
26,016.00
16/07/2013
17/07/2013
17/07/2013
19/07/2013
ENTREGA C/CHEQ
49,950.00
CERT. CHQ. 00003615
CERT. CHQ. 00003616
EMIS CHEQ BCP BOLIVIA
2,552.00
15,177.46
7,643.38
27/07/2013
19/07/2013
19/07/2013
CHEQUE 00003620
HABER TLC 000333
HABER TLC 000334
2,451.61
4,278.16
12,248.33
20/07/2013
20/07/2013
20/07/2013
19/07/2013
20/07/2013
20/07/2013
20/07/2013
20/07/2013
20/07/2013
20/07/2013
20/07/2013
23/07/2013
CHEQUE 00003623
CHEQUE 00003624
CHEQUE 00003625
CHEQUE 00003626
CHEQUE 00003627
CHEQUE 00003628
CHEQUE 00003629
CHEQUE 00003630
CHEQUE 00003631
CHEQUE 00003632
CHEQUE 00003633
CHEQUE 00003634
1,121.00
896.80
1,345.20
3,363.00
896.80
2,466.20
1,008.90
3,138.80
3,587.20
1,793.60
1,905.70
15,009.60
30/07/2013
23/07/2013
23/07/2013
CHEQUE 00003639
CHEQUE 00003641
19/07/2013
19/07/2013
19/07/2013
22/07/2013
18/07/2013
19/07/2013
18/07/2013
24/07/2013
24/07/2013
24/07/2013
23/07/2013
24/07/2013
24/07/2013
25/07/2013
25/07/2013
25/07/2013
20/07/2013
26/07/2013
27/07/2013
26/07/2013
26/07/2013
TRANSF.BCO.CAJA 310,000.00
EMIS. CHEQ DE GERENCIA
CHEQUE 00003643
CHEQUE 00003644
CHEQUE 00003645
ENTR.EFEC. 00865
350.00
CHEQUE 00003646
CHEQUE 00003648
ENTREGA C/CHEQ 180,700.00
CERT. CHQ. 00003651
ENTREGA C/CHEQ
43,050.00
CHEQUE 00003653
CHEQUE 00003654
HABER TLC 000336
HABER TLC 000335
27/07/2013
27/07/2013
27/07/2013
26/07/2013
26/07/2013
26/07/2013
26/07/2013
27/07/2013
27/07/2013
31/07/2013
26/07/2013
27/07/2013
26/07/2013
CHEQUE 00003658
CHEQUE 00003659
CHEQUE 00003660
CHEQUE 00003661
CHEQUE 00003662
CHEQUE 00003663
CHEQUE 00003664
CHEQUE 00003665
CHEQUE 00003666
CHEQUE 00003668
CHEQUE 00003669
CHEQUE 00003670
515.11
447.61
2,129.90
1,121.00
3,587.20
784.70
2,242.00
3,250.90
1,345.20
15,200.00
2,466.20
2,129.90
1,167.00
31/07/2013
30/07/2013
30/07/2013
31/07/2013
27/07/2013
27/07/2013
26/07/2013
26/07/2013
26/07/2013
31/07/2013
CHEQUE 00003678
CERT. CHQ. 00003679
CERT. CHQ. 00003680
CHEQUE 00003681
16,572.95
5,439.70
5,136.50
7,200.00
20,626.40
7,692.00
872.00
330.00
800.00
5,700.00
12/07/2013
18/07/2013
20/07/2013
26/07/2013
05/07/2013
17/07/2013
17/07/2013
25/07/2013
29/07/2013
29/07/2013
11/07/2013
12/07/2013
18/07/2013
18/07/2013
18/07/2013
19/07/2013
22/07/2013
22/07/2013
26/07/2013
26/07/2013
26/07/2013
26/07/2013
31/07/2013
01/07/2013
02/07/2013
03/07/2013
04/07/2013
05/07/2013
07/07/2013
09/07/2013
11/07/2013
12/07/2013
14/07/2013
15/07/2013
16/07/2013
17/07/2013
18/07/2013
19/07/2013
21/07/2013
22/07/2013
23/07/2013
24/07/2013
25/07/2013
26/07/2013
29/07/2013
30/07/2013
31/07/2013
31/07/2013
31/07/2013
26/07/2013

COM CHQ CERT
COM CHQ CERT
COM CHQ CERT
COM CHQ CERT
COM CHQ CERT
COM CHQ CERT
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
MANTENIMIENTO
PORTE ESTADO CUENTA
TLC 0011ZW MANT JUL
105782.22
102835.93
98822.31
98261.81
93732.01
88269.99
87754.14
86275.26
85731.72
84588.37
83521.43
82926.08
82478.21
79846.61
76539.61
73908.01
70545.47
67160.50
58390.50
49620.50
29460.19
25116.70
24292.70
23046.62
22215.92
21090.92
19297.32
4047.59
-511.44
-1266.54
-3711.74
-6568.76
-14095.26
-17402.53
4899.97
5140.72
-2248.58
-3398.58
-5118.58
-6872.70
-10272.70
-10272.70
505365.95
506051.29
476544.29
475353.45
473474.48
472754.48
470702.48
467516.48
467516.48
448439.46
420169.40
419625.54
419148.09
417051.59
414961.74
413504.44
412431.24
411882.95
407623.15
406726.35
405044.85
403699.65
402802.85
401230.08
399660.68
394952.48
394524.25
390600.75
389479.75
386901.45
346901.45
345751.45
344981.02
339160.31
338436.51
330736.51
330736.51
321019.76
318916.36
306048.59
290259.64
284268.69
275768.69
268932.19
242916.19
242916.19
292866.19
290314.19
275136.73
267493.35
267493.35
267493.35
267493.35
265041.74
260763.58
248515.25
248515.25
247394.25
246497.45
245152.25
241789.25
240892.45
238426.25
237417.35
234278.55
230691.35
228897.75
226992.05
211982.45
211982.45
210969.75
209367.75
208502.75
208502.75
518502.75
568552.75
611602.75
568539.60
568022.60
567493.60
567120.60
565917.00
565594.15
565311.65
565661.65
559406.47
557321.41
738021.41
711839.31
754889.31
754379.31
752404.71
750179.88
745494.06
732905.48
732905.48
732905.48
732905.48
732390.37
731942.76
729812.86
728691.86
725104.66
724319.96
722077.96
718827.06
717481.86
702281.86
699815.66
697685.76
696518.76
696518.76
696518.76
696518.76
696518.76
679945.81
674506.11
669369.61
662169.61
641543.21
633851.21
632979.21
632649.21
631849.21
626149.21
626149.21
626149.21
626149.21
626149.21
626149.21
626149.21
626149.21
626149.21
626149.21
626149.21
626149.21
625993.21
625992.21
625250.21
624332.21
624321.21
624310.21
624299.21
624288.21
624277.21
624266.21
624262.71
624259.21
624255.71
624252.21
624248.71
624245.21
624241.71
624238.21
624234.71
624231.21
624227.71
624224.21
624069.71
624068.66
624067.26
624066.81
624066.61
624065.06
624064.86
624064.41
624062.66
624059.91
624057.06
624055.66
624050.81
624049.96
624049.91
624028.31
624027.51
624025.36
624024.56
624024.11
624011.66
624010.36
624008.41
624007.86
624005.66
623981.66
623978.16
623878.93
Saldo de banco
3,307.00
2,631.60
3,362.54
27,800.00
41,578.05
8,770.00
8,770.00
20,160.31
4,343.49
824.00
1,246.08
830.70
1,125.00
1,793.60
755.10
4,559.03
15,249.73
2,445.20
Pendientes
2,564.07
2,857.02
7,526.50
3,307.27
22,302.50
240.75
CHEQUE 00003460
CHEQUE 00003461
HABER TLC 000323
CHEQUE 00003462
CHEQUE 00003463
CHEQUE 00003464
CHEQUE 00003465
CHEQUE 00003466
CHEQUE 00003467
CHEQUE 00003468
CHEQUE 00003469
CHEQUE 00003470
CHEQUE 00003471
CHEQUE 00003473
CHEQUE 00003474
CHEQUE 00003475
CHEQUE 00003476
CHEQUE 00003477
CHEQUE 00003478
CHEQUE 00003479
CHEQUE 00003480
CHEQUE 00003481
CERT. CHQ. 00003483
CHEQUE 00003484
VENTA ME 2.702000 27,020.00
CHEQUE 00003487
LUZ SUR 0559520
CHEQUE 00003488
CHEQUE 00003489
VENTA ME 2.730000 95,550.00
CHEQUE 00003490
CHEQUE 00003491
VENTA ME 2.725000 68,125.00
HABER TLC 000326
CHEQUE 00003492
HABER TLC 000325
CHEQUE 00003493
CHEQUE 00003494
CHEQUE 00003495
CHEQUE 00003496
CHEQUE 00003497
560.50
325.02
878.06
378.01
264.3
78.30
39.34
294.49
213.82
275.77
602.26
1,121.00
87.88
46.49
54.48
968.84
192.86
25.38
231.76
21.47
104.51
41.92
88.49
66.37
132.60
219.76
130.57
256.54
766.14
129.92
100.34
112.44
250.68
324.15
152.01
180.56
133.53
307.01
218.07
398.68
98.70
695.13
190.16
155.86
552.48
676.80
1,817.20
515,638.65
685.34
CHEQUE 00003458
22/06/2013
22/06/2013
14/06/2013
19/06/2013
15/06/2013
15/06/2013
17/06/2013
15/06/2013
15/06/2013
15/06/2013
14/06/2013
14/06/2013
15/06/2013
15/06/2013
14/06/2013
14/06/2013
17/06/2013
18/06/2013
14/06/2013
18/06/2013
27/06/2013
24/06/2013
17/06/2013
18/06/2013
14/06/2013
14/06/2013
18/06/2013
18/06/2013
14/06/2013
20/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
19/06/2013
19/06/2013
19/06/2013
21/06/2013
24/06/2013
21/06/2013
22/06/2013
22/06/2013
22/06/2013
22/06/2013
21/06/2013
4,529.80
127,463.34
Entrada
17/06/2013
4,013.62
2,946.29
4,013.62
560.50
4,529.80
5,462.02
515.85
1,478.88
543.54
1,143.35
1,066.94
595.35
447.87
2,631.60
3,307.00
2,631.60
3,362.54
3,384.97
8,770.00
8,770.00
20,160.31
4,343.49
824.00
1,246.08
830.70
1,125.00
1,793.60
15,249.73
4,559.03
755.10
2,445.20
2,857.02
7,526.50
3,307.27
7,389.30
1,150.00
1,720.00
1,754.12
3,400.00
1,129.50
4,413.20
7,788.18
383.47
1,374.01
1,012.70
1,602.00
865.00
2,772.00
43,063.15
517.00
529.00
373.00
1,203.60
322.85
282.50
6,255.18
2,085.06
26,182.10
510.00
1,974.60
2,224.83
4,685.82
12,588.58
878.20
585.03
585.03
1,476.40
1,000.00
3,738.00
5,443.36
7,500.00
10,030.00
10,030.00
1,857.00
4,432.22
11,455.69
957.83
1,038.40
3,835.00
2,034.50
28,461.42
130,162.66
156.00
1.00
742.00
918.00
11.00
11.00
11.00
11.00
11.00
11.00
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
154.50
1.05
1.40
0.45
0.20
1.55
0.20
0.45
1.75
2.75
2.85
1.40
4.85
0.85
0.05
21.60
0.80
2.15
0.80
0.45
12.45
1.30
1.95
0.55
2.20
24.00
3.50
99.23
1,005.16
AGOSTO 2013
Entrada
Salida
Saldo

8/2/2013 Alex Morales And
693
8/2/2013 Honorata And
694
8/2/2013 Fortunato Duran And
695
696
8/2/2013 Jose Rodriguez Ad. And
697
8/2/2013 Jesus Gomez And
698
8/2/2013 Aquiles Trinidad And
699
8/2/2013 Pablo Flores MR
700
8/2/2013 Alex Morales adicional And
701
8/2/2013 Honorata MR
702
8/2/2013 Jaime Timana MR
703
8/2/2013 Jaime Timana MR vecino
704
8/2/2013 tarjeta Rocio lan
705
8/2/2013 Framelis And
706
8/2/2013 Maderera Burneo And
707
8/2/2013 Mapfre
708
8/2/2013 Aura Tamariz
709
8/6/2013 Caja Chica 25
710
8/6/2013 Caja Chica 25
711
8/7/2013 AFP Horizonte obra
tlc
8/7/2013 AFP integra of
tlc
8/7/2013 AFP integra ob
tlc
8/7/2013 AFP prima of
tlc
8/7/2013 AFP profuturo ob
tlc
8/7/2013 AFP prima ob
tlc
transf
8/8/2013 Pablo Flores
712
Honorata Blas Mr
713
Fortunado Duran Mr
714
Jaime Timana Mr
715
Alex Morales Mr
716
717
Alex Morales And
718
Honorata Blas And
719
Fortunato Duran And
720
Jose Rodriguez And
721
Jose Rodriguez And
722
723
Jesus Gomez And
724
Jesus Gomez And
725
Sanda Llacatayhuamani- Luis
726
Capeco
727
Manuel A. Castro
728
Ferro.com
729
Maderera Los Mellizos
730
Masiljo Peru
731
Aroluz And
732
Metro Comercial And
733
Metro Comercial Mr
734
Sedapal And
Cocos
736
Caja chica
737
Tarjeta lanpass
738
Detra daniel soto, rocio, herran, be
740
Tlc MR sem 35
Tlc MR sem 36
Tlc And sem 35
Tlc And sem 36
Quincenas
741
Quincenas
742
Detra cheng franco
Alex Morales And
743
Honorata Blas And
744
Fortunato Duran And
745
Jose Rodriguez And
746
Jose Rodriguez And
747
Jesus Gomez And
748
749
Pablo Flores
750
Honorata Blas Mr
751
Jaime Timana Mr
752
Alex Morales Mr
753
Vid. San Jose Mr
754
Ing. Bombeo Mr
756
Manuel A. Castro
757
360 Spa SAC
758
Jr Glass
759
Century Ecological
760
Tarjetas Scotia
762
Caja chica 27
763
Tlc sem 37 Mr
Tlc sem 37 And
Desembolso Herran y Rocio
Luis Miguel Vasquez
764
Atoche
765
Framelis cocina Mr
767
Atoche
768.3333333
Ricardo Rodriguez abogado
769.8333333
Estudio Bunt
770
detra framelis
detra jr glass
detra lavado
771
Jesus Gomez And
772
Jose Rodriguez And
773
Fortunato Duran And
774
Honorata Blas And
775
Alex Morales And
776
777
Jaime Timana Mr
778
Alex Morales Mr
779
Rita Cornejo
780
Framelis SA Mr
781
Fortunato Duran brea And
782
Grant Thornton
783
Tlc sem 38 mr
liq sem 38 mr Nelson Quiroz
784
Tlc Sem 38 And
Liq sem 38 and Julio Novoa
785
detra caseve
786
Feliciano Atoche
787
Metro Comercial
788
Comercial Marsano
789
Vid. San Jose
790
Vid. San Jose
791
Arturo Garro
792
560.50
3,587.20
2,578.30
3,363.00
560.50
2,578.30
2,242.00
1,233.10
560.50
1,121.00
3,026.70
1,121.00
3,883.59
5,799.84
2,110.56
1,945.45
1,038.40
4,726.12
4,726.12
1,209.94
2,055.38
552.27
5,516.08
2,244.40
534.09
336,000.00
1,008.90
1,121.00
560.50
3,486.31
1,681.50
1,008.90
560.50
3,923.50
2,242.00
2,802.00
1,093.00
2,242.00
1,905.70
560.50
868.64
1,000.00
600.00
4,286.35
4,355.00
353.95
1,013.00
6,652.40
1,085.70
304.82
1,035.02
8,494.20
4,930.00
44,629.76
2,464.87
1,426.49
5,230.62
4,337.99
10,484.00
10,484.00
741.00
1,008.90
3,923.50
2,017.80
2,690.40
633.37
1,793.60
1,681.50
784.70
1,121.00
1,849.65
708.48
6,293.75
8,755.60
300.00
1,878.98
5,400.00
420.00
14,020.00
6,483.76
3,709.10
8,838.23
798,160.10
190.00
1,042.53
21,247.90
1,816.02
1,000.00
726.88
1,119.00
600.00
332.00
1,233.10
1,681.50
1,681.50
1,793.60
3,923.50
1,008.90
1,008.90
784.70
1,121.00
1,438.10
25,767.31
796.50
7,684.16
3,369.77
1,741.88
8,507.27
615.31
11,264.00
336.30
1,972.00
819.40
1,667.25
6,650.00
2,700.00
492,711.11
492,150.61
488,563.41
485,985.11
482,622.11
482,061.61
479,483.31
477,241.31
476,008.21
475,447.71
474,326.71
471,300.01
470,179.01
466,295.42
460,495.58
458,385.02
456,439.57
455,401.17
450,675.05
445,948.93
444,738.99
442,683.61
442,131.34
436,615.26
434,370.86
433,836.77
97,836.77
96,827.87
95,706.87
95,146.37
91,660.06
89,978.56
88,969.66
88,409.16
84,485.66
82,243.66
79,441.66
78,348.66
76,106.66
74,200.96
73,640.46
72,771.82
71,771.82
71,171.82
66,885.47
62,530.47
62,176.52
61,163.52
54,511.12
53,425.42
53,120.60
52,085.58
43,591.38
38,661.38
-5,968.38
-8,433.25
-9,859.74
-15,090.36
-19,428.35
-29,912.35
-40,396.35
-41,137.35
-42,146.25
-46,069.75
-48,087.55
-50,777.95
-51,411.32
-53,204.92
-54,886.42
-55,671.12
-56,792.12
-58,641.77
-59,350.25
-65,644.00
-74,399.60
-74,699.60
-76,578.58
-81,978.58
-82,398.58
-96,418.58
-102,902.34
-106,611.44
-115,449.67
682,710.43
682,520.43
681,477.90
660,230.00
658,413.98
657,413.98
656,687.10
Pendientes
Vid San Jose And

C. Vilchez
Contreras Ingenieros
Caja chica 28
Caja kiko
793
794
795
797
799

Jesus Gomez And
Jose Rodriguez And
Fortunato Duran And
Honorata Blas And
Alex Morales And
Jaime Timana Mr
Alex Morales Mr
Tecnologia y Desarrolllo
caja chica
caja chica
quincenas
quincenas
samuel cardenas
planillas
jr glas
atoche
vid. San jose and
vid san jose mr
atoche
America Movil
Atoche
JL Vitteri
Sem 37 reintegro And
Sem 37 reintegro MR
Sem 39 tlc And
Sem 38 tlc MR
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
992.09
1,769.28
3,995.25
7,627.89
1,500.00
1,038.40
5,000.00
5,000.00
11,472.50
11,472.50
10,886.25
15,000.00
3,705.00
1,771.18
15,200.00
1,322.40
1,121.00
6,144.37
280.25
1,246.06
2,966.93
1,128.23
7,335.43
3,339.06
ENERO 2013
CONCILIACION BANCARIA
194-1845788-1-31
Entrada
Salida
Ascensores SA
Jorvex SA
Jorvex
Comercial Marsano
Code System
La Familia
La Familia AND
Dist. Santa Patricia MR
Export. Dist. Peru

Villavicencio 301 And
Carlos Reyes 103 Mr
Ascensores Mr
transf
Oswaldo Nuovero
transf
transf
transf
Comercial Marsano
Dist. La Familia
Dist. Santa Patricia
Jorvex
transf
Desmebolso bcp
PFR
CASEVE
Dist. La Familia
Comercial Marsano
Jorvex
Rizzo 401 RV
Daniel Soto 201 Mr
PFR And
Caseve And
Uldarico Rocca MR
Malla And
Rocio Franco 304 Mr
Jaisa
Dist. La Familia
Comercial Marsano
TJ Castro
Dist. La Familia
BCP Desembolso
Rizzo ph rv
g. bancario
itf
583
Saldo
858.00
110,000.00
9,500.00
584
2,150.00
22,000.00
2,000.00
50,000.00
30,000.00
10,000.00
1,587.37
11,002.42
1,726.50
395.36
20,000.00
585
586
587
589
590
299,900.00
592
593
594
595
596
100,000.00
100,000.00
5,894.10
281.91
1,421.33
12,500.00
13,600.00
100,000.00
100,000.00
5,500.00
377.60
4,800.00
598
599
600
601
603
604
1,450.00
227.20
18,135.27
1,042.00
3,217.86
16,229.28
263,000.00
95,500.00
19.16
35.35
Saldo en libro
Pendientes de cobro
CREDIOBRAS
RV
CREDIOBRAS
MR
Juan Bellido
Irene de Velazco
Jose de la Fuente
Transf Titan cta ordinaria
Transf Titan cta ordinaria
itf
Pendientes
20,480.00
1,358.53
917.95
441.54
177.00
10,547.05
4,608.95
2,350.50
554
556
563
576
577
578
579
580
683,509.83
682,651.83
792,651.83
802,151.83
800,001.83
778,001.83
776,001.83
726,001.83
696,001.83
686,001.83
684,414.46
673,412.04
671,685.54
671,290.18
651,290.18
951,190.18
851,190.18
751,190.18
745,296.08
745,014.17
743,592.84
756,092.84
769,692.84
869,692.84
969,692.84
975,192.84
974,815.24
979,615.24
978,165.24
977,938.04
959,802.77
958,760.77
955,542.91
939,313.63
1,202,313.63
1,297,813.63
1,297,794.47
1,297,759.12
1,421.33
16/01/ ENTREGA C/
24/01/ ENTR.EFEC.
25/01/ ENTREGA C/
25/01/ ENTREGA C/
29/01/ ENTR.EFEC.
30/01/ CHEQUE 00000597
30/01/ ENTR.EFEC.
1,450.00
227.20
18,135.27
1,042.00
3,217.86
16,229.28
1,297,759.12
41,722.94
29,000.78
29,000.78
29,000.78
29,000.78
300,000.00
153,000.00
110,000.00
299900
263000
28.15
300,000.00
453,000.00
563,000.00
263,100.00
100.00
71.85
71.85
FEBRERO 2013
194-1845788-1-31
Entrada
Salida
Saldo
10/01/ CHQ.DEP.00000554 B
04/01/ CHQ.DEP.00000556 B
04/01/ CHQ.DEP.00000563 B
21/01/ CHQ.DEP.00000576 B
03/01/ CHEQUE 00000577
08/01/ CHQ.DEP.00000578 B
08/01/ CHQ.DEP.00000579 B
09/01/ CHQ.DEP.00000580 B
03/01/ CHEQUE 00000583
08/01/ ENTREGA C/
08/01/ ENTR.EFEC.
21/01/ CHQ.DEP.00000584 B
11/01/ VENTA ME 2.54200000
11/01/ CHEQUE 00000585
14/01/ VENTA ME 2.53500000
16/01/ VENTA ME 2.54000000
17/01/ VENTA ME 2.54000000
21/01/ CHQ.DEP.00000586 B
25/01/ CHQ.DEP.00000587 B
25/01/ CHQ.DEP.00000589 B
21/01/ CHQ.DEP.00000590 B
21/01/ VENTA ME 2.53300000
23/01/ TRANSFER C
24/01/ CHEQUE 00000592
24/01/ CHEQUE 00000593
25/01/ CHQ.DEP.00000594 B
28/01/ CHQ.DEP.00000595 B
Pendientes
30/01/ TRANSFER C
31/01/ ENTREGA C/
04/01/ IMPUESTO ITF
08/01/ IMPUESTO ITF
09/01/ IMPUESTO ITF
10/01/ IMPUESTO ITF
11/01/ IMPUESTO ITF
16/01/ IMPUESTO ITF
21/01/ IMPUESTO ITF
24/01/ IMPUESTO ITF
25/01/ IMPUESTO ITF
29/01/ IMPUESTO ITF
30/01/ IMPUESTO ITF
31/01/ IMPUESTO ITF
31/01/ MANTENIMIENTO
31/01/ PORTE ESTADO CUE
31/01/ COMIS.PROCESO DE
VENTA ME 2.
VENTA ME 2.
VENTA ME 2.
VENTA ME 2.
VENTA ME 2.
2/7/2013
14-Feb
15-Feb
11-Feb
La Familia mr
La Familia and
TJ Castro mr
Ascensores And
Comercial Marsano
Tarjeta Scotia
Comercial Marsano
Jorvex SA
La Viga SA
Code System
transf
devolucion gamboa
jaisa
ascensores
dist santa patricia
La Viga SA
Comercial Marsano
Jorvex SA
transf
transf
uldarico rocca
Edmundo Castro
Carlos Reyes
Benvenuto
Daniel Soto
Devolucion RGR
Intereses RGR
comision cheque gerencia rgr
La Viga SA
Comercial Marsano
Vid San Jose Hnos Mr
Jorvex SA
Code System
Rimac Seguros
jaisa
Comercial Marsano
Jorvex SA
itf
g.bancarios
606
607
608
609
610
611
612
613
614
615
320.28
7,688.83
2,145.24
3,410.00
1,800.43
2,288.00
450.50
3,392.93
5,655.64
177.00
100,000.00
10,005.00
1,956.00
2,150.00
575.40
8,589.56
213.55
106.44
50,000.00
50,000.00
616
617
618
619
620
621
5,500.00
20,500.00
9,500.00
100,000.00
13,600.00
250,000.00
24,080.00
18.20
4,277.71
593.26
12,521.00
329.70
177.00
1,142.29
2,016.50
286.00
222.73
25.15
18.04
622
623
625
626
627
628
630
631
632
Saldo en libro
Pendientes de cobro
CREDIOBRAS
RV
CREDIOBRAS
MR
Edmundo Castro
itf
Pedro Alvarado
itf
1,297,759.12
1,297,438.84
1,289,750.01
1,287,604.77
1,284,194.77
1,282,394.34
1,280,106.34
1,279,655.84
1,276,262.91
1,270,607.27
1,270,430.27
1,170,430.27
1,160,425.27
1,158,469.27
1,156,319.27
1,155,743.87
1,147,154.31
1,146,940.76
1,146,834.32
1,096,834.32
1,046,834.32
1,052,334.32
1,072,834.32
1,082,334.32
1,182,334.32
1,195,934.32
945,934.32
921,854.32
921,836.12
917,558.41
916,965.15
904,444.15
904,114.45
903,937.45
902,795.16
900,778.66
900,492.66
900,269.93
900,244.78
900,226.74
900,226.74
CHQ.DEP.00000596 B
CHEQUE 00000598
CHQ.DEP.00000599 B
CHQ.DEP.00000600 B
CHQ.DEP.00000601 B
CHQ.DEP.00000603 B
CHQ.DEP.00000604 B
CHQ.DEP.00000606 B
CHQ.DEP.00000607 B
2,145.24
CHEQUE 00000609
CHQ.DEP.00000610 B
CHEQUE 00000611
CHQ.DEP.00000612 B
CHQ.DEP.00000613 B
CHEQUE 00000614
CHEQUE 00000615
VENTA ME 2.56600000
EMIS. CHEQ DE GERE
CHEQUE 00000616
CHEQUE 00000617
CHQ.DEP.00000618 B
CHEQUE 00000619
CHQ.DEP.00000620 B
106.44
VENTA ME 2.56000000
VENTA ME 2.56000000
TRANSF DE
ENTREGA C/
ENTR.EFEC.
ENTREGA C/
ENTR.EFEC.
EMIS. CHEQ DE GERE
4,277.71
593.26
12,521.00
329.70
177.00
1,142.29
2,016.50
286.00
222.73
23,817.87
29,000.78
29,000.78
29,000.78
29,000.78
164,000.00
8.2
325,000.00
16.25
71.85
164,071.85
164,063.65
489,063.65
489,047.40
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
MANTENIMIENTO
PORTE ESTADO CUE
COMIS.PROCESO DE
489,047.40
VENTA ME 2.56600000
VENTA ME 2.56000000
VENTA ME 2.56000000
MARZO 2013
194-1845788-1-31
Entrada
Salida
Saldo
Pendientes
CHQ.DEP.00000608 B
CHQ.DEP.00000621 B
CHEQUE 00000622
CHQ.DEP.00000623 B
CHQ.DEP.00000625 B
CHQ.DEP.00000626 B
CHEQUE 00000627
CHQ.DEP.00000628 B
CHEQUE 00000630
CHQ.DEP.00000631 B
3/1/2013 transf
7-Mar Jaisa
7-Mar transf
La Viga
Rimac Seguros
Elsa comision
Jorvex SA
Ascensores SA
Rocio comision
Desembolso BCP
5-Mar Carlos Reyes
14-Mar La Familia
transf pfr
transf pfr
comision tranferencia pfr
Fianza Renzo Torres c/c
18-Mar Daniel Soto
Jaisa
Ascensores SA
Comercial Marsano
Ascensores SA
Carta Fianza Renzo
Rocio Franco
20,000.00
2,108.00
100,000.00
4,232.83
1,550.06
2,222.00
66.55
3,410.00
4,444.00
634
636
637
638
639
640
641
76,500.00
9,500.00
642
643
1,238.51
1,016.50
9,800.00
9,650.00
3.06
760.33
13,600.00
646
647
648
649
650
2,065.50
1,389.67
2,150.00
445.32
2,150.00
6,000.00
25-Mar transf
Comercial Marsano
Inv. Vimsa
Code System
Est. De la flor
Quincenas Rocio 775 y pa
Jaisa
Jorvex SA
Jorvex SA
Uldarico Rocca
TRANSFER Credi Obras
ITF
Gastos Bancarios
30,000.00
873.18
116.00
1,188.26
177.00
363.44
1,075.00
1,878.00
5,847.93
686.04
651
652
653
654
655
656
657
5,500.00
11,088.00
4.85
20.84
Saldo en libro
Pendientes de cobro
CREDIOBRAS
3/6/2013
3/22/2013
900,226.74
880,226.74
878,118.74
778,118.74
773,885.91
772,335.85
770,113.85
770,047.30
766,637.30
762,193.30
838,693.30
848,193.30
846,954.79
845,938.29
836,138.29
826,488.29
826,485.23
825,724.90
839,324.90
837,259.40
835,869.73
833,719.73
833,274.41
831,124.41
831,124.41
837,124.41
837,124.41
807,124.41
806,251.23
806,135.23
804,946.97
804,769.97
804,406.53
803,331.53
801,453.53
795,605.60
794,919.56
800,419.56
811,507.56
811,502.71
811,481.87
CHQ.DEP.00000632 B
VENTA ME 2.57000000
CHEQUE 00000634
VENTA ME 2.59500000
CHEQUE 00000636
CHQ.DEP.00000637 B
CHEQUE 00000638
CHQ.DEP.00000639 B
CHQ.DEP.00000640 B
CHEQUE 00000641
TRANSFER C
ENTR.EFEC.
1,238.51
CHQ.DEP.00000643 B
TRANSFERENCIA CC
TRANSFERENCIA CC
CARTA FZA.CREDITO
ENTR.EFEC.
CHEQUE 00000646
CHQ.DEP.00000647 B
CHQ.DEP.00000648 B
CHQ.DEP.00000649 B
CHQ.DEP.00000650 B
ENTR.EFEC.
ENTR.EFEC.
VENTA ME 2.58000000
873.18
116.00
1,188.26
CHEQUE 00000654
363.44
CHEQUE 00000656
CHEQUE 00000657
5,847.93
686.04
811,481.87
10,313.36
RV
11,088.00
1,087.94
192.11
0.05
Carta fianza Renzo

Carta fianza Renzo
itf
29,000.78
17,912.78
16,824.84
16,632.73
16,632.68
ENTR.EFEC.
TRANSFER C
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
MANTENIMIENTO
PORTE ESTADO CUE
COMIS.PROCESO DE
16,632.68
CREDIOBRAS
MR
Dsembolso
76,500.00
489,047.40
412,547.40
412,547.40
412,547.40
ABRIL 2013
Decor Stone baos

Decor Stone adelanto coc
11-Apr Ascensores And
Jorvex SA
Comercial Marsano
Carlos Reyes
Desembolso BCP
15-Apr Quincena rocio
194-1845788-1-31
Entrada
Salida
665
666
667
668
669
Saldo
2,821.07
3,498.26
3,410.00
1,013.21
57.00
9,500.00
11,088.00
670
778.00
811,481.87
808,660.80
805,162.54
801,752.54
800,739.33
800,682.33
810,182.33
821,270.33
820,492.33
VENTA ME 2.57000000
VENTA ME 2.59500000
VENTA ME 2.58000000
Pendientes
CHQ.DEP.00000642 B
CHQ.DEP.00000651 B
CHQ.DEP.00000652 B
CHEQUE 00000653
CHQ.DEP.00000655 B
CHQ.DEP.00000661 B
CHQ.DEP.00000665 B
CHQ.DEP.00000666 B
CHQ.DEP.00000667 B
CHQ.DEP.00000668 B
CHQ.DEP.00000669 B
ENTR.EFEC.
TRANSFER C
CHEQUE 00000670
18-Apr
19-Apr
22-Apr
24-Apr
25-Apr
26-Apr
26-Apr
26-Apr
26-Apr
26-Apr
26-Apr
tarj scotia
tarj lanpass kiko
Uldarico Rocca
transf
La Viga
Jaisa
Desembolso BCP
transf
Quimica Suiza anulado
Caty de Souza
Daniel soto
transf
Ascensores SA
TJ Castro Mr
Estudio de la flor Mayoraz
Jorvex SA
Comercial Marsano
Jorvex SA
Jaisa
Carlos Seminario
Parcemon Franco
gb
itf
671
672
799.00
643.00
5,500.00
800,000.00
793.36
2,155.80
673
674
180,000.00
180,000.00
675
80,000.00
13,600.00
30,000.00
2,150.00
529.25
5,363.10
986.48
3,010.68
1,143.45
213.85
4,123.50
140,000.00
100,000.00
14.12
6.45
676
677
678
680
682
681
683
684
685
686
Saldo en libro
Pendientes de cobro
CREDIOBRAS
819,693.33
819,050.33
824,550.33
24,550.33
23,756.97
21,601.17
201,601.17
21,601.17
21,601.17
101,601.17
115,201.17
85,201.17
83,051.17
82,521.92
77,158.82
76,172.34
73,161.66
72,018.21
71,804.36
67,680.86
-72,319.14
-172,319.15
-172,333.27
-172,339.72
CHEQUE 00000671
CHEQUE 00000672
TRANSF DE
VENTA ME 2.58500000
793.36
CHEQUE 00000674
TRANSFER C
VENTA ME 2.58300000
0.00
ENTREGA C/
ENTR.EFEC.
VENTA ME 2.61000000
2,150.00
529.25
5,363.10
CHQ.DEP.00000680 B
CHQ.DEP.00000682 B
1,143.45
213.85
4,123.50
140,000.00
100,000.00
-172,339.72
254,316.51
RV
11,088.00
itf
16,632.68
5,544.68
5,544.68
5,544.68
CREDIOBRAS
MR
Desembolso
180,000.00
412,547.40
232,547.40
232,547.40
232,547.40
CREDIOBRAS
Andalucia
Desembolso
itf
7.5
150,000.00
150,000.00
149,992.50
149,992.50
MAYO 2013
5/3/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/9/2013
5/10/2013
5/13/2013
5/13/2013
5/15/2013
5/15/2013
5/15/2013
5/16/2013
5/16/2013
5/17/2013
5/17/2013
5/17/2013
Transferencia S/.
Vidrieria San Jose
Carlos Reyes
Alberto Benvenuto
Pool Import MR
Jose de la Fuente
Transferencia S/.
Estudio de la Flor
Ascensores
Jorvex
Comercial Marsano
Rocio com vtas
Elsa com vtas
Desembolso Crediobras And
Daniel Soto MR
Carlos Seminario And
Carlos Seminario Aporte MAY
Transferencia S/.
Tarjeta Scotia
CTS Seminario
Transferencia S/.
PFR
Jorvex and
Cassado MR
Ascensores MR
194-1845788-1-31
Entrada
Salida
Saldo
50,000.00
8,550.00
687
14,125.00
100,000.00
689
504.00
475.00
60,000.00
141.60
3,410.00
145.00
96.60
4,190.00
2,095.00
690
691
692
693
694
695
140,000.00
13,600.00
100,000.00
40,000.00
70,000.00
309.54
183.40
30,000.00
696
697
100,000.00
699
700
701
228.25
3,456.61
4,300.00
-172,339.72
-222,339.72
-230,889.72
-216,764.72
-116,764.72
-117,268.72
-116,793.72
-176,793.72
-176,935.32
-180,345.32
-180,490.32
-180,586.92
-184,776.92
-186,871.92
-46,871.91
-33,271.91
66,728.09
106,728.09
36,728.09
36,418.55
36,235.15
6,235.15
106,235.15
106,006.90
102,550.29
98,250.29
Pendientes
145.00
3,456.61
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
IMPUESTO ITF
MANTENIMIENTO
PORTE ESTADO CUE
COMIS.PROCESO DE
VENTA ME 2.58500000
VENTA ME 2.58300000
VENTA ME 2.61000000
5/17/2013
5/18/2013
5/20/2013
5/22/2013
5/22/2013
5/22/2013
5/23/2013
5/28/2013
5/27/2013
5/29/2013
5/30/2013
5/30/2013
5/31/2013
5/31/2013

702
Comercial Marsano
703
Transferencia S/.
Jaisa And
Jorvex
705
Comercial Marsano
706
Transferencia S/.
Uldarico Rocca MR 204
Silvia Alvarez MR 102 separacion
Transferencia S/.
Comercial Marsano
707
708
Caja Chica
709
Transferencia S/.
Jaisa
710
Crediobras RV transf
Code System
711
Comercial Marsano
712
itf
gasto bancario
489.90
635.52
30,000.00
2,375.00
8,533.32
541.62
10,000.00
97,760.39
97,124.87
67,124.87
64,749.87
56,216.55
55,674.93
45,674.93
51,174.93
56,174.93
26,174.93
25,549.42
25,021.92
24,671.92
4,671.92
2,630.47
5,275.15
5,098.15
4,265.92
4,233.32
4,189.84
5,500.00
5,000.00
30,000.00
625.51
527.50
350.00
20,000.00
2,041.45
2,644.68
177.00
832.23
32.60
43.48
8,533.32
625.51
527.50
2,041.45
177.00
832.23
16,338.62
20,528.46
CREDIOBRAS
RV
5,544.68
2,900.00
2,900.00
2,644.68
itf
2,900.00
CREDIOBRAS
MR
Desembolso
232,547.40
232,547.40
232,547.40
232,547.40
CREDIOBRAS
Andalucia
Desembolso
itf
140,000.00
7.5
150,000.00
10,000.00
9,992.50
9,992.50
JUNIO 2013
6/1/2013
6/1/2013
4/4/2013
4/4/2013
6/6/2013
6/7/2013
6/7/2013
6/7/2013
6/10/2013
6/11/2013
6/11/2013
6/12/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/14/2013
6/17/2013
Transf
Jean Pierre Valles Dpto 203
Rocio Franco Dpto 304
Dev. Fondo Garantia RV
Ascensores Aguilar And
Ascensores Aguilar MR
Crediobras MR
Transf
Pool Import
Ascensores 5/9 And
Silvia Alvarez
Const. Titan
Transf
TJ Castro
Vidrieria San Jose
Comercial Marsano
Decor Stone
Jorvex
Est. De la Flor
Transf
Transf
194-1845788-1-31
Entrada
Salida
20,000.00
5,000.00
15,000.00
2,900.00
714
715
3,766.55
3,766.55
140,000.00
40,000.00
1,445.50
3,410.00
716
717
55,000.00
719
722
723
725
728
720
727
35,000.00
30,000.00
2,389.36
257.90
2,850.00
338.04
3,892.28
241.25
236.00
10,000.00
35,000.00
Saldo
4,189.84
-15,810.16
-10,810.16
4,189.84
7,089.84
3,323.29
-443.26
139,556.74
99,556.74
98,111.24
94,701.24
149,701.24
114,701.24
84,701.24
82,311.88
82,053.98
79,203.98
78,865.94
74,973.66
74,732.41
74,496.41
64,496.41
29,496.41
Pendientes
10/06/ CHQ.DEP.00000692 B
03/06/ CHQ.DEP.00000700 B
10/06/ CHQ.DEP.00000705 B
03/06/ CHQ.DEP.00000707 B
03/06/ CHQ.DEP.00000708 B
03/06/ CHEQUE 00000710
11/06/ CHEQUE 00000711
10/06/ CHQ.DEP.00000712 B
04/06/ VENTA ME 2.70000000
01/06/ ENTR.EFEC.
03/06/ ENTREGA C/
17/06/ TRANSFER C
07/06/ CHQ.DEP.00000714 B
07/06/ CHQ.DEP.00000715 B
06/06/ TRANSFER C
07/06/ VENTA ME 2.71600000
10/06/ CHQ.DEP.00000716 B
10/06/ CHQ.DEP.00000717 B
10/06/ TRANSF.BCO
14/06/ CHEQUE 00000718
11/06/ VENTA ME 2.74000000
13/06/ CHQ.DEP.00000719 B
17/06/ CHQ.DEP.00000722 B
19/06/ CHQ.DEP.00000723 B
17/06/ CHQ.DEP.00000725 B
17/06/ CHQ.DEP.00000728 B
27/06/ CHQ.DEP.00000720 B
17/06/ CHQ.DEP.00000727 B
14/06/ VENTA ME 2.70200000
17/06/ VENTA ME 2.73000000
6/18/2013
6/19/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
6/26/2013
6/26/2013
6/27/2013
Daniel Soto
Transf
Jorvex
Jorvex
Comercial Marsano
Jaisa
Vidrieria San Jose
Crediobras And
Transf
Uldarico Rocca dpto 204 MR
6/27/2013
6/27/2013
6/27/2013
6/27/2013
Jorvex
Decor Stone
Ascensores MR
Code System
Pool Import
gb
itf
jorvex
13,600.00
43,096.41
18,096.41
17,928.41
14,573.04
14,200.05
14,076.31
12,002.31
9,152.31
19,144.81
1,644.81
7,144.81
25,000.00
168.00
3,355.37
372.99
123.74
2,074.00
2,850.00
729
730
731
732
733
734
9,992.50
17,500.00
5,500.00
735
736
737
738
739
740
106.98
517.75
1,880.70
1,860.00
177.00
144.00
41.80
8.25
3,533.94
741
7,037.83
6,520.08
4,639.38
2,779.38
2,602.38
2,458.38
2,416.58
2,408.33
-1,125.61
-1,125.61
Saldo en libro
Pendientes de cobro
18/06/ ENTR.EFEC.
19/06/ VENTA ME 2.72500000
24/06/ CHQ.DEP.00000729 B
27/06/ CHQ.DEP.00000730 B
27/06/ CHQ.DEP.00000731 B
24/06/ CHQ.DEP.00000732 B
22/06/ CHEQUE 00000733
24/06/ CHQ.DEP.00000734 B
26/06/ TRANSFER C
27/06/ VENTA ME 2.77000000
26/06/ TRANSF DE
26/06/ TRANSF DE
106.98
517.75
1,880.70
1,860.00
177.00
144.00
3,533.94
8,220.37
CREDIOBRRV
desembolso
2,900.00
2,900.00
0.00
0.00
0.00
CREDIOBRMR
Desembolso
140,000.00
232,547.40
92,547.40
92,547.40
01/06/ COM.TRAS.FONDOS
02/06/ IMPUESTO ITF
03/06/ IMPUESTO ITF
07/06/ IMPUESTO ITF
10/06/ IMPUESTO ITF
13/06/ IMPUESTO ITF
14/06/ IMPUESTO ITF
17/06/ IMPUESTO ITF
18/06/ IMPUESTO ITF
19/06/ IMPUESTO ITF
23/06/ IMPUESTO ITF
24/06/ IMPUESTO ITF
26/06/ IMPUESTO ITF
27/06/ IMPUESTO ITF
92,547.40
CREDIOBRAndalucia
Desembolso
9,992.50
9,992.50
0.00
0.00
0.00
JULIO 2013
6/1/2013
PFR
Transf
Desembolso BCP MR
Jaisa And
devolucion PFR
Ascensores And
Comercial Marsano
Eduardo Pastor
Decor Stone And. Cocinas
Intersistem MR
Code System mant
Decor Stone MR saldo ba
Uldarico Rocca
Cassado MR
194-1845788-1-31
Entrada
Salida
Jorvex
Saldo
8,110.00
86,000.00
746
2,052.00
20,000.00
3,410.00
1,055.78
747
748
5,000.00
750
801
802
803
3,564.52
3,633.75
377.00
1,166.00
5,500.00
805
Pendientes
106.98
735
7,538.00
1,234.50
04/06/ VENTA ME 2.70000000

07/06/ VENTA ME 2.71600000
11/06/ VENTA ME 2.74000000
14/06/ VENTA ME 2.70200000
17/06/ VENTA ME 2.73000000
19/06/ VENTA ME 2.72500000
27/06/ VENTA ME 2.77000000
-1,125.61
6,412.39
-1,697.61
84,302.39
82,250.39
62,250.39
58,840.39
57,784.61
62,784.61
59,220.09
55,586.34
55,209.34
54,043.34
59,543.34
58,308.84
03/07/ CHQ.DEP.00000736 B
01/07/ CHQ.DEP.00000737 B
02/07/ CHQ.DEP.00000738 B
18/07/ CHEQUE 00000739
02/07/ CHQ.DEP.00000740 B
31/07/ CHQ.DEP.00000741 B
05/07/ ENTR.EFEC.
05/07/ VENTA ME 2.75000000
05/07/ TRANSFER C
09/07/ CHEQUE 00000746
10/07/ CHEQUE 00000744
17/07/ CHQ.DEP.00000747 B
22/07/ CHQ.DEP.00000748 B
15/07/ TRANSF DE
22/07/ CHQ.DEP.00000750 B
24/07/ CHEQUE 00000801
26/07/ CHEQUE 00000802
22/07/ CHQ.DEP.00000804 B
18/07/ TRANSF DE
1,234.50
Ascensores Aguilar
Ascensores Aguilar
Atoche And
Kiko
Aubert 102 And
Dist. Sta. Patricia
Comercial Marsano
Pool Import
Comercial Marsano
Jorvex And
itf
gb
806
807
808
809
2,511.04
425.98
6,793.26
500.00
55,797.80
55,371.82
48,578.56
48,078.56
63,078.56
62,744.56
62,580.76
61,961.26
61,863.01
55,893.14
55,889.24
55,875.12
55,875.12
15,000.00
810
811
812
813
814
334.00
163.80
619.50
98.25
5,969.87
3.90
14.12
Saldo en libro
Pendientes de cobro
CREDIOBRMR DOLARES
Desembolso
Carlos Reyes
23/07/ CHQ.DEP.00000806 B
23/07/ CHQ.DEP.00000807 B
24/07/ CHEQUE 00000808
25/07/ CHEQUE 00000809
25/07/ ENTREGA C/
334.00
163.80
619.50
98.25
5,969.87
8,526.90
86,000.00
70,000.00
92,547.40
6,547.40
76,547.40
76,547.40
CREDIOBRMR SOLES
Sylvia Alvarez
515,660.00
515,638.65
21.35
ITF
CREDIOBRAndalucia
Desembolso
0.00
515,660.00
21.35
0.00
0.00
0.00
0.00
0.00
0.00
AGOSTO 2013
8/8/2013
8/15/2013
816 code system sac

transf
817 Promhill SRL
Daniel Soto
818 Tarjeta Lanpass
819 Caseve
820 Cheng Franco
Benvenuto
821 Vid. San Jose
822 Atoche
823 Estudio de la Flor
824 Ascenosres
825 Grant Thorton
826 Dist. Santa Patricia
827 Promhill SRL
828 Intersistem Fermax
829 Percy Vasquez
830 Ana
831 Atoche
194-1845788-1-31
Entrada
Salida
2,200.00
120,000.00
2,384.66
13,600.00
202.00
100,000.00
2,684.50
100,000.00
2,631.50
437.19
1,453.76
767.00
1,921.04
233.85
791.34
2,850.00
429.87
6,000.00
1,121.00
CREDIOBRMR DOLARES
Saldo
Pendientes
55,875.12
53,675.12
173,675.12
171,290.46
184,890.46
184,688.46
84,688.46
82,003.96
182,003.96
179,372.46
178,935.27
177,481.51
176,714.51
174,793.47
174,559.62
173,768.28
170,918.28
170,488.41
164,488.41
163,367.41
163,367.41
163,367.41
163,367.41
163,367.41
163,367.41
76,547.40
76,547.40
76,547.40
01/07/ IMPUESTO ITF

02/07/ IMPUESTO ITF
05/07/ IMPUESTO ITF
09/07/ IMPUESTO ITF
10/07/ IMPUESTO ITF
15/07/ IMPUESTO ITF
17/07/ IMPUESTO ITF
18/07/ IMPUESTO ITF
22/07/ IMPUESTO ITF
23/07/ IMPUESTO ITF
24/07/ IMPUESTO ITF
25/07/ IMPUESTO ITF
31/07/ IMPUESTO ITF
76,547.40
CREDIOBRMR SOLES
0.00
0.00
0.00
0.00
CREDIOBRAndalucia
Desembolso
0.00
0.00
0.00
0.00
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
NIMIENTO
ESTADO CUENTA
PROCESO DE OPE
0.05
6.65
0.1
1
0.1
0.6
0.15
10.65
10.85
0.25
0.2
4.75
10
1.32
7.84
724391.35
703911.35
702552.82
701634.87
701193.33
701016.33
690469.28
685860.33
683509.83
682651.83
792651.83
802151.83
800001.83
778001.83
776001.83
726001.83
696001.83
686001.83
684414.46
673412.04
671685.54
671290.18
651290.18
951190.18
851190.18
751190.18
745296.08
745014.17
745014.17
757514.17
771114.17
871114.17
971114.17
976614.17
976236.57
981036.57
981036.57
981036.57
981036.57
981036.57
981036.57
981036.57
1244036.57
1339536.57
1339536.52
1339529.87
1339529.77
1339528.77
1339528.67
1339528.07
1339527.92
1339517.27
1339506.42
1339506.17
1339505.97
1339501.22
1339491.22
1339489.90
1339482.06
2.542
2.535
2.540
2.540
2.533
2.537
22000
50000
30000
10000
20000
132000
55924
126750
76200
25400
50660
334934
P.00000554 BCP
P.00000556 BCP
P.00000563 BCP
P.00000576 BCP
E 00000577
P.00000578 BCP
P.00000579 BCP
P.00000580 BCP
E 00000583
110000
9500
P.00000584 BCP
ME 2.54200000000
E 00000585
ME 2.53500000000
ME 2.54000000000
ME 2.54000000000
P.00000586 BCP
P.00000587 BCP
P.00000589 BCP
P.00000590 BCP
ME 2.53300000000
299900
E 00000592
E 00000593
P.00000594 BCP
P.00000595 BCP
12500
13600
100000
100000
5500
E 00000597
4800
20480
1358.53
917.95
441.54
177
10547.05
4608.95
2350.5
858
2150
22000
2000
50000
30000
10000
1587.37
11002.42
1726.5
395.36
20000
100000
100000
5894.1
281.91
377.6
263000
95500
1339482.06
Saldo de banco
1,297,759.12 Saldo en libro
P.00000596 BCP
E 00000598
P.00000599 BCP
P.00000600 BCP
P.00000601 BCP
P.00000603 BCP
P.00000604 BCP
P.00000606 BCP
P.00000607 BCP
E 00000609
P.00000610 BCP
E 00000611
P.00000612 BCP
P.00000613 BCP
E 00000614
E 00000615
ME 2.56600000000
HEQ DE GERENCI
E 00000616
E 00000617
P.00000618 BCP
E 00000619
P.00000620 BCP
3,410.00
1,800.43
2,288.00
450.50
3,392.93
5,655.64
177.00
100,000.00
10,005.00
1,956.00
2,150.00
575.40
8,589.56
213.55
ME 2.56000000000
ME 2.56000000000
5,500.00
20,500.00
9,500.00
100,000.00
13,600.00
HEQ DE GERENCI
50,000.00
50,000.00
274,098.20
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
NIMIENTO
ESTADO CUENTA
PROCESO DE OPE
0.05
1.90
5.00
0.45
0.55
0.15
1.00
0.10
0.65
0.55
0.55
0.40
13.80
10.00
1.32
6.72
1338060.73
1336610.73
1336383.53
1318248.26
1317206.26
1313988.40
1297759.12
1297438.84
1289750.01
1289750.01
1286340.01
1284539.58
1282251.58
1281801.08
1278408.15
1272752.51
1272575.51
1172575.51
1162570.51
1160614.51
1158464.51
1157889.11
1149299.55
1149086.00
1149086.00
1099086.00
1049086.00
1054586.00
1075086.00
1084586.00
1184586.00
1198186.00
924087.80
924087.80
924087.80
924087.80
924087.80
924087.80
924087.80
924087.80
924087.80
924087.80
924087.80
924087.80
924087.75
924085.85
924080.85
924080.40
924079.85
924079.70
924078.70
924078.60
924077.95
924077.40
924076.85
924076.45
924062.65
924052.65
924051.33
924044.61
ME 2.56600000000
ME 2.56000000000
ME 2.56000000000
100,000.00
50,000.00
50,000.00
200,000.00
2.566
2.56
2.56
2.563
2,145.24
106.44
4,277.71
593.26
12,521.00
329.70
177.00
1,142.29
2,016.50
286.00
924044.61
921899.37
921792.93
917515.22
916921.96
904400.96
904071.26
903894.26
902751.97
900735.47
900449.47
P.00000608 BCP
P.00000621 BCP
E 00000622
P.00000623 BCP
P.00000625 BCP
P.00000626 BCP
E 00000627
P.00000628 BCP
E 00000630
P.00000631 BCP
1,421.33
1,450.00
227.20
18,135.27
1,042.00
3,217.86
16,229.28
320.28
7,688.83
Saldo de banco
256600
128000
128000
512600
P.00000632 BCP
ME 2.57000000000
E 00000634
ME 2.59500000000
E 00000636
P.00000637 BCP
E 00000638
P.00000639 BCP
P.00000640 BCP
E 00000641
76,500.00
9,500.00
P.00000643 BCP
ERENCIA CCE
ERENCIA CCE
222.73
20,000.00
2,108.00
100,000.00
4,232.83
1,550.06
2,222.00
66.55
3,410.00
4,444.00
1,016.50
9,801.53
9,651.53
FZA.CREDITO A CO
13,600.00
E 00000646
P.00000647 BCP
P.00000648 BCP
P.00000649 BCP
P.00000650 BCP
760.33
2,065.50
1,389.67
2,150.00
445.32
2,150.00
4,444.00
1,556.00
ME 2.58000000000
30,000.00
E 00000654
177.00
E 00000656
E 00000657
1,075.00
1,878.00
5,500.00
11,088.00
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
NIMIENTO
ESTADO CUENTA
PROCESO DE OPE
ME 2.57000000000
ME 2.59500000000
ME 2.58000000000
P.00000642 BCP
P.00000651 BCP
P.00000652 BCP
E 00000653
P.00000655 BCP
P.00000661 BCP
P.00000665 BCP
P.00000666 BCP
P.00000667 BCP
P.00000668 BCP
P.00000669 BCP
9,500.00
11,088.00
E 00000670
0.70
0.20
0.45
0.05
0.20
0.20
1.00
0.65
0.70
0.05
0.65
10.00
1.32
9.52
900226.74
880226.74
878118.74
778118.74
773885.91
772335.85
770113.85
770047.30
766637.30
762193.30
838693.30
848193.30
848193.30
847176.80
837375.27
827723.74
827723.74
826963.41
840563.41
838497.91
837108.24
834958.24
834512.92
832362.92
832362.92
836806.92
838362.92
808362.92
808362.92
808362.92
808362.92
808185.92
808185.92
807110.92
805232.92
805232.92
810732.92
821820.92
821820.22
821820.02
821819.57
821819.52
821819.32
821819.12
821818.12
821817.47
821816.77
821816.72
821816.07
821806.07
821804.75
821795.23
821795.23
821795.23
20,000.00
2.57
100,000.00
2.595
30,000.00
2.58
150,000.00 2.58866667
1,238.51
873.18
116.00
1,188.26
363.44
6,533.97
2,821.07
3,498.26
3,410.00
1,013.21
57.00
778.00
821795.23
820556.72
819683.54
819567.54
818379.28
818015.84
811481.87
808660.80
805162.54
801752.54
800739.33
800682.33
810182.33
821270.33
820492.33
Saldo de banco
51400
259500
77400
388300
E 00000671
E 00000672
5,500.00
ME 2.58500000000
799.00
643.00
800,000.00
E 00000674
180,000.00
ME 2.58300000000
180,000.00
80,000.00
13,600.00
ME 2.61000000000
30,000.00
P.00000680 BCP
P.00000682 BCP
986.48
3,010.68
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
NIMIENTO
ESTADO CUENTA
PROCESO DE OPE
ME 2.58500000000
ME 2.58300000000
ME 2.61000000000
2,155.80
0.30
0.50
0.30
0.25
0.05
4.10
0.15
0.65
0.15
10.00
1.32
2.80
819693.33
819050.33
824550.33
24550.33
24550.33
22394.53
202394.53
22394.53
22394.53
102394.53
115994.53
85994.53
85994.53
85994.53
85994.53
85008.05
81997.37
81997.37
81997.07
81996.57
81996.27
81996.02
81995.97
81991.87
81991.72
81991.07
81990.92
81980.92
81979.60
81976.80
800,000.00
2.585
180,000.00
2.583
30,000.00
2.61
1,010,000.00 2.58538614
Saldo de banco
2068000
464940
78300
2611240
P.00000692 BCP
P.00000700 BCP
P.00000705 BCP
P.00000707 BCP
P.00000708 BCP
E 00000710
E 00000711
P.00000712 BCP
ME 2.70000000000
5,000.00
15,000.00
2,900.00
P.00000714 BCP
P.00000715 BCP
140,000.00
ME 2.71600000000
P.00000716 BCP
P.00000717 BCP
55,000.00
E 00000718
ME 2.74000000000
P.00000719 BCP
P.00000722 BCP
P.00000723 BCP
P.00000725 BCP
P.00000728 BCP
P.00000720 BCP
P.00000727 BCP
ME 2.70200000000
ME 2.73000000000
145.00
3,456.61
8,533.32
625.51
527.50
2,041.45
177.00
832.23
20,000.00
3,766.55
3,766.55
40,000.00
1,445.50
3,410.00
35,000.00
30,000.00
2,389.36
257.90
2,850.00
338.04
3,892.28
241.25
236.00
10,000.00
35,000.00
20,528.46
20383.46
16926.85
8393.53
7768.02
7240.52
5199.07
5022.07
4189.84
-15810.16
-10810.16
4189.84
7089.84
3323.29
-443.26
139556.74
99556.74
98111.24
94701.24
149701.24
114701.24
84701.24
82311.88
82053.98
79203.98
78865.94
74973.66
74732.41
74496.41
64496.41
29496.41
13,600.00
ME 2.72500000000
P.00000729 BCP
P.00000730 BCP
P.00000731 BCP
P.00000732 BCP
E 00000733
P.00000734 BCP
9,992.50
ME 2.77000000000
2,500.00
3,000.00
25,000.00
168.00
3,355.37
372.99
123.74
2,074.00
2,850.00
17,500.00
NIMIENTO
ESTADO CUENTA
10.00
1.32
AS.FONDOS
PROCESO DE OPE
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
22.64
7.84
0.25
1.00
0.30
3.35
0.10
1.75
0.15
0.65
0.10
0.10
0.10
0.25
0.15
Saldo de banco
0.00
ME 2.70000000000
ME 2.71600000000
ME 2.74000000000
ME 2.70200000000
ME 2.73000000000
ME 2.72500000000
ME 2.77000000000
P.00000736 BCP
P.00000737 BCP
P.00000738 BCP
E 00000739
P.00000740 BCP
P.00000741 BCP
7,538.00
ME 2.75000000000
86,000.00
E 00000746
E 00000744
P.00000747 BCP
P.00000748 BCP
5,000.00
P.00000750 BCP
E 00000801
E 00000802
P.00000804 BCP
5,500.00
43096.41
18096.41
17928.41
14573.04
14200.05
14076.31
12002.31
9152.31
19144.81
1644.81
4144.81
7144.81
7144.81
7144.81
7144.81
7144.81
7144.81
7144.81
7134.81
7133.49
7133.49
7110.85
7103.01
7102.76
7101.76
7101.46
7098.11
7098.01
7096.26
7096.11
7095.46
7095.36
7095.26
7095.16
7094.91
7094.76
2.7
2.716
2.74
2.702
2.73
2.725
2.77
2.727
517.75
1,880.70
1,860.00
177.00
144.00
3,533.94
8,110.00
2,052.00
20,000.00
3,410.00
1,055.78
3,564.52
3,633.75
377.00
1,166.00
7094.76
6577.01
4696.31
2836.31
2659.31
2515.31
-1018.63
6519.37
-1590.63
84409.37
82357.37
62357.37
58947.37
57891.59
62891.59
59327.07
55693.32
55316.32
54150.32
59650.32
59650.32
20,000.00
40,000.00
30,000.00
10,000.00
35,000.00
25,000.00
17,500.00
177,500.00
54000
108640
82200
27020
95550
68125
48475
484010
P.00000806 BCP
P.00000807 BCP
E 00000808
E 00000809
15,000.00
2,511.04
425.98
6,793.26
500.00
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
TO ITF
NIMIENTO
ESTADO CUENTA
PROCESO DE OPE
0.05
0.05
0.35
0.10
1.00
0.25
0.15
0.25
0.25
0.10
0.45
0.75
0.15
10.00
1.32
2.80
57139.28
56713.30
49920.04
49420.04
64420.04
64420.04
64420.04
64420.04
64420.04
64420.04
64419.99
64419.94
64419.59
64419.49
64418.49
64418.24
64418.09
64417.84
64417.59
64417.49
64417.04
64416.29
64416.14
64406.14
64404.82
64402.02
Saldo de banco

Copia de Conciliacion Enero A Junoi - 2013a

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Copia de Conciliacion Enero A Junoi - 2013a

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Entrada

1/2/2013 Mapfre SCTR MR

San Fernando Ladrillos

PAGO DETRAC 0126986938

en enero una parte

CONCILIACION BANCARIA 194-1848537-0-89

Saldo Crediobras soles

Transf. Titan cta ordinaria

Saldo Crediobras soles

CONCILIACION BANCARIA 194-1848537-0-89

Liq. Saul Manrique

CONCILIACION BANCARIA 194-1848537-0-89

COM CHQ CERT

Saldo Crediobras soles

VENTA ME 2.570000 51,400.00

Saldo Crediobras soles

Semana 17 And Julio Ramirez

VENTA ME 2.625000 131,250.00

CTS TLC 000311

CONCILIACION BANCARIA 194-1848537-0-89

De tra cl ien te s so to 1 41 9.29+sem

HABER TLC 000319

VENTA ME 2.716000 108,640.00

CONCILIACION BANCARIA 194-1848537-0-89

Semana 27 MR Liq Ccapa

CONCILIACION BANCARIA 194-1848537-0-89

PAGO DETRAC 0150016560

COM CHQ CERT

HABER TLC 000331

PAGO DETRAC 0156554091

CONCILIACION BANCARIA 194-1848537-0-89

Vid San Jose And

Aquiles Trinidad And

Export. Dist. Peru

Carta fianza Renzo

Decor Stone baos

Dist. Santa Patricia

04/06/ VENTA ME 2.70000000

816 code system sac

01/07/ IMPUESTO ITF

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