MOVIMIENTOS DE CUENTAS BANCARIAS DEL MES DE MARZO DE 2013

Haber

Debe

Fecha Reg.SIAF Doc Num Doc

Nombre

Saldo

70,957.75 76,026.41 -5,068.66 28/02/2013

ACUMULADO AL :

04-Mar 0000157 065 73719752

ELECTRONOROESTE S.A

1,471.00 -6,539.66

05-Mar 0000088 065 71171097

SUNAT/BANCO DE LA NACION

599.00 -5,940.66

05-Mar 0000088 065 71171098

SUNAT/BANCO DE LA NACION

650.00 -5,290.66

05-Mar 0000088 065 71171100

OLGA BEATRIZ PALACIOS MARTINEZ

3,056.10 -2,234.56

05-Mar 0000157 065 73719752

ELECTRONOROESTE S.A

1,471.00 -763.56

06-Mar 0000156 065 73719753

AMERICA MOVIL PERU S.A.C.

1,279.14 -2,042.70

08-Mar 0000175 065 73719779

TELEFONICA DEL PERU SAA

674.60 -2,717.30

08-Mar 0000176 065 73719778

OLGA BEATRIZ PALACIOS MARTINEZ

936.07 -3,653.37 11-Mar 0000176 065 73719778

OLGA BEATRIZ PALACIOS MARTINEZ

936.07 -2,717.30

11-Mar 0000175 065 73719779

TELEFONICA DEL PERU SAA

674.60 -2,042.70

21-Mar 0000193 084 13100005

BANCO DE LA NACION

24,793.90 -26,836.60

21-Mar 0000193 065 73719571

SUNAT/BANCO DE LA NACION

599.00 -27,435.60

21-Mar 0000193 065 73719572

SUNAT/BANCO DE LA NACION

650.00 -28,085.60

21-Mar 0000193 065 73719573

OLGA BEATRIZ PALACIOS MARTINEZ

3,056.10 -31,141.70

21-Mar 0000156 065 73719753

AMERICA MOVIL PERU S.A.C.

1,279.14 -29,862.56

22-Mar 0000193 084 13100005

BANCO DE LA NACION

24,793.90 -5,068.66

25-Mar 0001073 065 71170951

GINO ALDO CORDIGLIA GONZALES Anulado

123.56 -4,945.10

25-Mar 0000456 065 71170990

INSTITUTO DE CAPACITACION

640.00 -4,305.10

26-Mar 0000193 065 73719571

SUNAT/BANCO DE LA NACION

599.00 -3,706.10

26-Mar 0000193 065 73719572

SUNAT/BANCO DE LA NACION

650.00 -3,056.10

106,430.12

109,486.22

-3,056.10

31/03/2013

MOVIMIENTO AL :

Haber

Debe

Fecha Reg.SIAF Doc Num Doc

Nombre

Saldo

2,506,381.45 2,627,734.25 -121,352.80 28/02/2013

ACUMULADO AL :

01-Mar 0000146 065 71171010

RUIZ VALENCIA SEGUNDO GERARDO

4,000.00 -125,352.80 01-Mar 0000161 081 13000103

MARTINEZ CASTILLO DEMETRIO

2,500.00 -122,852.80 01-Mar 0000146 065 71171010

RUIZ VALENCIA SEGUNDO GERARDO

4,000.00 -118,852.80 01-Mar 0000100 065 71171018

VERA MARCHENA CRISTIAN RICARDO

3,000.00 -115,852.80 01-Mar 0000152 065 71171026

ADANAQUE SALAZAR WALTER ALBERTO

5,000.00 -110,852.80 01-Mar 0000158 065 71171032

ALZAMORA RAMOS HERBERT SIMON

4,000.00 -106,852.80

01-Mar 0000159 065 71171038

OCAÑA PAUTA ALEXIS

5,000.00 -101,852.80

01-Mar 0000151 065 71171041

VIERA ORDINOLA ALEXANDER

5,000.00 -96,852.80

01-Mar 0000164 065 71171042

VILLARREYES ZAPATA JOSE ISMAEL

5,000.00 -91,852.80 01-Mar 0000147 065 71171044

SEDAN HERRERA JORGE ARMANDO

5,000.00 -86,852.80 01-Mar 0000123 065 71171012

MORE MORE ALEJANDRO FRANKLIN

2,700.00 -84,152.80 01-Mar 0000117 065 71171014

TATAJE MERCADO GORKI WALDO

3,500.00 -80,652.80

01-Mar 0000104 065 71171016

CRUZ OTERO MILAGROS

3,500.00 -77,152.80

02-Mar 0000119 065 71171013

MASIAS CHINGA CARLA IVETTE

1,600.00 -75,552.80 02-Mar 0000134 065 71171021

JIMENEZ CACERES MONICA KAREN

613.00 -74,939.80 02-Mar 0000139 065 71171024

MISARI JARA ISABEL MARILIA

1,500.00 -73,439.80 02-Mar 0000138 065 71171025

CORONADO CHERO RONALD ALONSO

4,500.00 -68,939.80

02-Mar 0000160 065 71171037

ARELLANO CARRIL MARIO

3,000.00 -65,939.80

02-Mar 0000165 065 71171039

DEL CARPIO QUIROZ ROXANA MARIA

4,500.00 -61,439.80 02-Mar 0000166 065 71171049

CARLOS ALBERTO CALLE ESCALANTE

3,150.00 -58,289.80

04-Mar 0000101 065 71171017

NUÑEZ CHUQUICUSMA IBAR

2,500.00 -55,789.80

04-Mar 0000133 065 71171020

PUICAN BARRIOS ALEX RAPHAEL

4,000.00 -51,789.80 04-Mar 0000144 065 71171022

SANCHEZ SILVA SILVIA YSABEL

2,000.00 -49,789.80

04-Mar 0000140 065 71171023

ORTIZ LOPEZ ROXANA EDITH

4,000.00 -45,789.80

04-Mar 0000112 065 71171029

VARGASMACHUCA OLAYA TOMAS IQUIQUE

1,200.00 -44,589.80

04-Mar 0000163 065 71171034

ALBAN PINDAY RICARDO

2,500.00 -42,089.80

05-Mar 0000090 065 71171003

BANCO DE LA NACION/JORGE LUIS JAVE

1,168.36 -40,921.44 05-Mar 0000077 065 71171004

BANCO DE LA NACION/PROCELEC

4,312.13 -36,609.31 05-Mar 0000079 065 71171005

BANCO DE LA NACION/H.H Y T CONTRATISTAS

4,794.45 -31,814.86 05-Mar 0000072 065 71171006

BANCO DE LA NACION/PROCELEC

4,680.00 -27,134.86 05-Mar 0000095 065 71171009

OLGA BEATRIZ PALACIOS MARTINEZ

2,850.00 -24,284.86

05-Mar 0000131 065 71171027

SUNAT/BANCO DE LA NACION

450.00 -23,834.86

05-Mar 0000162 065 71171028

SOLIS KRUGER JULIO

5,000.00 -18,834.86

05-Mar 0000155 065 71171033

SUNAT/BANCO DE LA NACION

700.00 -18,134.86

05-Mar 0000076 065 71171036

BANCO DE LA NACION/CONSTRUCCIONES Y

4,414.86 -13,720.00

05-Mar 0000165 065 71171040

SUNAT/BANCO DE LA NACION

500.00 -13,220.00

05-Mar 0000153 065 71171043

SILVERA TTITO DONIA DENIS

4,500.00 -8,720.00

05-Mar 0000153 065 71171045

SUNAT/BANCO DE LA NACION

500.00 -8,220.00

05-Mar 0000148 065 71171047

SUNAT/BANCO DE LA NACION

300.00 -7,920.00

05-Mar 0000166 065 71171050

SUNAT/BANCO DE LA NACION

350.00 -7,570.00

06-Mar 0000169 065 73719755

CONSORCIO CHULUCANAS

284,736.43 -292,306.43

06-Mar 0000169 065 73719754

BANCO DE LA NACION/CONSORCIO

14,986.13 -307,292.56 06-Mar 0000143 065 71171035

MUÑOZ JARA RICARDO DANTE

1,870.00 -305,422.56 07-Mar 0000169 065 73719754

BANCO DE LA NACION/CONSORCIO

14,986.13 -290,436.43

07-Mar 0000169 065 73719755

CONSORCIO CHULUCANAS

284,736.43 -5,700.00

08-Mar 0000070 065 73719774

GINOCCHIO MALASQUEZ DANTE MAR

2,250.00 -7,950.00

08-Mar 0000168 065 73719773

SOLUTIONS AND CONSULTING

9,240.00 -17,190.00

08-Mar 0000168 065 73719758

BANCO DE LA NACION/SOLUTIONS AND

1,260.00 -18,450.00

08-Mar 0000070 065 73719769

SUNAT/BANCO DE LA NACION

250.00 -18,700.00

08-Mar 0000093 065 73719767

RISCO MARTINEZ MARIA

2,175.00 -20,875.00

08-Mar 0000171 065 73719765

GOLLES ADANAQUE ERIC MARVIN

3,870.00 -24,745.00

08-Mar 0000171 065 73719766

SUNAT/BANCO DE LA NACION

430.00 -25,175.00

08-Mar 0000172 065 73719763

ALZAMORA ROMAN HERMER ERNESTO

3,870.00 -29,045.00

08-Mar 0000172 065 73719764

SUNAT/BANCO DE LA NACION

430.00 -29,475.00

08-Mar 0000177 065 73719782

GINO ALDO CORDIGLIA GONZALES

1,248.48 -30,723.48 08-Mar 0000178 065 73719783

WILLIANS CORONADO FLOREANO

1,248.48 -31,971.96

Haber

Debe

Fecha Reg.SIAF Doc Num Doc

Nombre

Saldo

08-Mar 0000173 065 73719780

GRIJALBA ALBURQUEQUE GUILLERMO

10,800.00 -44,020.44

09-Mar 0000148 065 71171046

VILLANUEVA ROSILLO ESTHER

2,700.00 -41,320.44

09-Mar 0000173 065 73719780

GRIJALBA ALBURQUEQUE GUILLERMO

10,800.00 -30,520.44 11-Mar 0000180 065 73719786

AQUINO AQUINO EDUARDO ORLANDO

1,210.00 -31,730.44 11-Mar 0000172 065 73719763

ALZAMORA ROMAN HERMER ERNESTO

3,870.00 -27,860.44 11-Mar 0000171 065 73719765

GOLLES ADANAQUE ERIC MARVIN

3,870.00 -23,990.44 11-Mar 0000070 065 73719774

GINOCCHIO MALASQUEZ DANTE MAR

2,250.00 -21,740.44 11-Mar 0000177 065 73719782

GINO ALDO CORDIGLIA GONZALES

1,248.48 -20,491.96 11-Mar 0000178 065 73719783

WILLIANS CORONADO FLOREANO

1,248.48 -19,243.48

11-Mar 0000179 065 73719784

ERICK ROBERT VARGAS ANTON

1,248.48 -17,995.00

11-Mar 0000180 065 73719786

AQUINO AQUINO EDUARDO ORLANDO

1,210.00 -16,785.00 12-Mar 0000174 081 13000110

VILLEGAS MANRIQUE EDGAR MARTIN

10,800.00 -27,585.00 12-Mar 0000085 065 73719756

BANCO DE LA NACION/PROCELEC

4,781.10 -32,366.10 12-Mar 0000085 081 13000111

PROCELEC CONTRATISTAS GENERALES

35,061.42 -67,427.52 12-Mar 0000167 065 73719787

REVOLLEDO NOBLECILLA NANCY

9,240.00 -76,667.52 12-Mar 0000167 065 73719788

BANCO DE LA NACION/REVOLLEDO

1,260.00 -77,927.52 12-Mar 0000174 081 13000110

VILLEGAS MANRIQUE EDGAR MARTIN

10,800.00 -67,127.52 12-Mar 0000085 081 13000111

PROCELEC CONTRATISTAS GENERALES

35,061.42 -32,066.10

12-Mar 0000168 065 73719773

SOLUTIONS AND CONSULTING

9,240.00 -22,826.10

13-Mar 0000186 081 13000113

CONSORCIO AYABACA

113,705.54 -136,531.64

13-Mar 0000186 065 73719789

BANCO DE LA NACION/CONSORCIO AYABACA

9,035.26 -145,566.90

13-Mar 0000186 081 13000113

CONSORCIO AYABACA

113,705.54 -31,861.36

13-Mar 0000085 065 73719756

BANCO DE LA NACION/PROCELEC

4,781.10 -27,080.26 13-Mar 0000168 065 73719758

BANCO DE LA NACION/SOLUTIONS AND

1,260.00 -25,820.26

13-Mar 0000172 065 73719764

SUNAT/BANCO DE LA NACION

430.00 -25,390.26

13-Mar 0000171 065 73719766

SUNAT/BANCO DE LA NACION

430.00 -24,960.26

13-Mar 0000070 065 73719769

SUNAT/BANCO DE LA NACION

250.00 -24,710.26

13-Mar 0000167 065 73719787

REVOLLEDO NOBLECILLA NANCY

9,240.00 -15,470.26 13-Mar 0000167 065 73719788

BANCO DE LA NACION/REVOLLEDO

1,260.00 -14,210.26 14-Mar 0000107 065 71171015

MIRANDA ESPINOZA MARTIN GUILLERMO

3,000.00 -11,210.26 15-Mar 0000191 065 73719794

OLGA BEATRIZ PALACIOS MARTINEZ

1,148.00 -12,358.26 15-Mar 0000190 065 73719793

RENT A CAR Y SERVICIOS EMANUEL E.I.R.L

9,240.00 -21,598.26 15-Mar 0000190 065 73719792

BANCO DE LA NACION/RENT A CAR Y

1,260.00 -22,858.26 15-Mar 0000186 065 73719789

BANCO DE LA NACION/CONSORCIO AYABACA

9,035.26 -13,823.00 19-Mar 0000198 065 73719558

SUNAT/BANCO DE LA NACION Anulado

-500.00 -13,323.00 19-Mar 0000195 065 73719797

ESPINOZA FARFAN ELVA CORONA

5,000.00 -18,323.00 19-Mar 0000196 065 73719798

BURGOS TIMANA RONALDO MANUEL

5,000.00 -23,323.00 19-Mar 0000197 065 73719799

SEDAN HERRERA JORGE ARMANDO

5,000.00 -28,323.00 19-Mar 0000199 065 73719800

VILLARREYES ZAPATA JOSE ISMAEL

5,000.00 -33,323.00 19-Mar 0000201 065 73719551

GINO ALDO CORDIGLIA GONZALES

1,466.81 -34,789.81 19-Mar 0000202 065 73719552

WILLIANS CORONADO FLOREANO

1,466.81 -36,256.62

19-Mar 0000203 065 73719553

ERICK ROBERT VARGAS ANTON

1,466.81 -37,723.43

19-Mar 0000204 065 73719554

GIBRAN RAUL ANGLAS BLANCO

1,466.81 -39,190.24

19-Mar 0000198 065 73719556

CASTILLO NOVOA LUIS MIGUEL

4,500.00 -43,690.24

19-Mar 0000198 065 73719558

SUNAT/BANCO DE LA NACION

500.00 -44,190.24

20-Mar 0000213 065 73719570

MOGOLLON QUINO HORTENCIA NANCY

-5,000.00 -39,190.24

20-Mar 0000206 065 73719559

VIERA ORDINOLA ALEXANDER

5,000.00 -44,190.24

20-Mar 0000208 065 73719561

VILLANUEVA ROSILLO ESTHER

2,700.00 -46,890.24

20-Mar 0000208 065 73719562

SUNAT/BANCO DE LA NACION

300.00 -47,190.24

20-Mar 0000205 065 73719555

EDUARDO ORLANDO AQUINO AQUINO

1,210.00 -48,400.24 20-Mar 0000207 065 73719560

ADANAQUE SALAZAR WALTER ALBERTO

5,000.00 -53,400.24

20-Mar 0000209 065 73719564

CACHAY VARGAS ROSA BLANCA

5,000.00 -58,400.24

20-Mar 0000210 065 73719565

GARCIA FERIA JIMMY JOHN

4,500.00 -62,900.24

20-Mar 0000210 065 73719566

SUNAT/BANCO DE LA NACION

500.00 -63,400.24

20-Mar 0000213 065 73719570

MOGOLLON QUINO HORTENCIA NANCY

5,000.00 -68,400.24

20-Mar 0000212 065 73719568

SUNAT/BANCO DE LA NACION

500.00 -68,900.24

20-Mar 0000212 065 73719569

GOLLES ADANAQUE ERIC MARVIN

4,500.00 -73,400.24

Haber

Debe

Fecha Reg.SIAF Doc Num Doc

Nombre

Saldo

20-Mar 0000201 065 73719551

GINO ALDO CORDIGLIA GONZALES

1,466.81 -76,933.43 20-Mar 0000202 065 73719552

WILLIANS CORONADO FLOREANO

1,466.81 -75,466.62

20-Mar 0000203 065 73719553

ERICK ROBERT VARGAS ANTON

1,466.81 -73,999.81

20-Mar 0000204 065 73719554

GIBRAN RAUL ANGLAS BLANCO

1,466.81 -72,533.00

20-Mar 0000205 065 73719555

EDUARDO ORLANDO AQUINO AQUINO

1,210.00 -71,323.00

20-Mar 0000206 065 73719559

VIERA ORDINOLA ALEXANDER

5,000.00 -66,323.00

20-Mar 0000209 065 73719564

CACHAY VARGAS ROSA BLANCA

5,000.00 -61,323.00

20-Mar 0000210 065 73719565

GARCIA FERIA JIMMY JOHN

4,500.00 -56,823.00

20-Mar 0000190 065 73719792

BANCO DE LA NACION/RENT A CAR Y

1,260.00 -55,563.00 20-Mar 0000191 065 73719794

OLGA BEATRIZ PALACIOS MARTINEZ

1,148.00 -54,415.00 20-Mar 0000195 065 73719797

ESPINOZA FARFAN ELVA CORONA

5,000.00 -49,415.00 20-Mar 0000196 065 73719798

BURGOS TIMANA RONALDO MANUEL

5,000.00 -44,415.00 21-Mar 0000198 065 73719556

CASTILLO NOVOA LUIS MIGUEL

4,500.00 -39,915.00 21-Mar 0000207 065 73719560

ADANAQUE SALAZAR WALTER ALBERTO

5,000.00 -34,915.00 21-Mar 0000212 065 73719569

GOLLES ADANAQUE ERIC MARVIN

4,500.00 -30,415.00

21-Mar 0000093 065 73719767

RISCO MARTINEZ MARIA

2,175.00 -28,240.00

21-Mar 0000197 065 73719799

SEDAN HERRERA JORGE ARMANDO

5,000.00 -23,240.00 21-Mar 0000199 065 73719800

VILLARREYES ZAPATA JOSE ISMAEL

5,000.00 -18,240.00 22-Mar 0000213 065 73719563

MOGOLLON QUINO HORTENCIA NANCY

5,000.00 -23,240.00

22-Mar 0000211 065 73719567

OCAÑA PAUTA ALEXIS

5,000.00 -18,240.00

25-Mar 0000258 081 13000116

LOO TAVARA JERSON NIELS

3,500.00 -21,740.00

25-Mar 0000240 081 13000118

BURGOS CONTRERAS GARY ALBERTO

2,500.00 -24,240.00 25-Mar 0000239 081 13000120

MORE MORE ALEJANDRO FRANKLIN

2,700.00 -26,940.00

25-Mar 0000238 081 13000121

SIBILLE GRENTZ ALDO LUIGI

2,700.00 -29,640.00

25-Mar 0000250 081 13000122

FIESTAS CARBONELL ELBER MANUEL

1,616.00 -31,256.00

25-Mar 0000248 081 13000123

CHU AMPUERO LUIS FERNANDO

4,500.00 -35,756.00

25-Mar 0000237 081 13000124

LALUPU PANDURO NOA MAGALY

2,000.00 -37,756.00

25-Mar 0000245 081 13000125

JACINTO APONTE ROLANDO JAVIER

2,250.00 -40,006.00 25-Mar 0000244 081 13000126

MALAGA RUMICHE JONATHAN ERNESTO

2,250.00 -42,256.00 25-Mar 0000236 081 13000129

JIMENEZ YENG CARLOS RICHARD

3,500.00 -45,756.00 25-Mar 0000231 081 13000130

CHINCHAY NAVARRO HAIVER JULLIAN

2,300.00 -48,056.00

25-Mar 0000243 081 13000131

VENEGAS VARGAS JAROLD

2,300.00 -50,356.00

25-Mar 0000235 081 13000132

DUQUE ROSALES SANDY SADITH

1,600.00 -51,956.00 25-Mar 0000233 081 13000133

TATAJE MERCADO GORKI WALDO

3,500.00 -55,456.00 25-Mar 0000232 081 13000134

ZAPATA BARRIENTOS ALEXANDER

1,200.00 -56,656.00 25-Mar 0000226 081 13000135

VASQUEZ ANDRADE ARMANDO VLADIMIR

2,500.00 -59,156.00

25-Mar 0000223 081 13000137

BARON RODRIGUEZ JILL

4,000.00 -63,156.00

25-Mar 0000220 081 13000139

NUÑEZ CHUQUICUSMA IBAR

2,500.00 -65,656.00

25-Mar 0000257 081 13000140

OLIBOS GARCIA MIRLA MARIANELA

3,500.00 -69,156.00

25-Mar 0000259 081 13000141

LOPEZ IPANAQUE RONALD

2,300.00 -71,456.00

25-Mar 0000264 081 13000142

HURTADO GANOZA CARLOS EDUARDO

3,500.00 -74,956.00

25-Mar 0000265 081 13000143

VEGA JIMENEZ JIMMY

5,000.00 -79,956.00

25-Mar 0000267 081 13000144

SANCHEZ SILVA SILVIA YSABEL

2,000.00 -81,956.00 25-Mar 0000229 065 73719575

VARGASMACHUCA OLAYA TOMAS IQUIQUE

1,200.00 -83,156.00 25-Mar 0000230 081 13000145

SALDARRIAGA SALDARRIAGA PEDRO JAVIER

1,200.00 -84,356.00 25-Mar 0000234 081 13000146

VILLANUEVA CARDENAS YETZABE

4,000.00 -88,356.00

25-Mar 0000200 081 13000147

ANGLAS BLANCO GIBRAN RAUL

5,000.00 -93,356.00

25-Mar 0000263 065 73719576

BENITES TRELLES ROSALIA GUISELLA

4,000.00 -97,356.00 25-Mar 0000225 081 13000148

ABAD MACALUPU MILAGRO ISABEL

2,300.00 -99,656.00 25-Mar 0000221 081 13000149

ESCALANTE BRAVO CARLOS JAVIER

2,977.00 -102,633.00 25-Mar 0000216 081 13000150

SEMINARIO ALVARADO LUIS MANUEL

3,000.00 -105,633.00 25-Mar 0000219 065 73719577

VERA MARCHENA CRISTIAN RICARDO

3,000.00 -108,633.00

25-Mar 0000228 081 13000151

GARCIA CUNIA DANILO

1,800.00 -110,433.00

25-Mar 0000246 081 13000152

RAMOS CORNEJO SAMUEL

3,100.00 -113,533.00

25-Mar 0000249 081 13000153

GONZAGA BALBIN SHIRLEY PAOLA

2,000.00 -115,533.00 25-Mar 0000251 081 13000154

AQUINO AQUINO EDUARDO ORLANDO

4,050.00 -119,583.00

25-Mar 0000251 065 73719578

SUNAT/BANCO DE LA NACION

450.00 -120,033.00

Haber

Debe

Fecha Reg.SIAF Doc Num Doc

Nombre

Saldo

25-Mar 0000254 065 73719579

JIMENEZ CACERES MONICA KAREN

2,300.00 -126,333.00 25-Mar 0000260 065 73719580

CORONADO CHERO RONALD ALONSO

4,500.00 -130,833.00 25-Mar 0000261 081 13000156

MISARI JARA ISABEL MARILIA

1,500.00 -132,333.00 25-Mar 0000262 081 13000157

ORTIZ LOPEZ ROXANA EDITH

4,000.00 -136,333.00 25-Mar 0000247 065 73719581

ESTELA SANCHEZ PETER JAMES

2,790.00 -139,123.00

25-Mar 0000247 065 73719582

SUNAT/BANCO DE LA NACION

310.00 -139,433.00

25-Mar 0000272 065 73719584

ALZAMORA ROMAN HERMER ERNESTO

3,825.00 -143,258.00

25-Mar 0000272 065 73719585

SUNAT/BANCO DE LA NACION

425.00 -143,683.00

25-Mar 0000269 065 73719586

CALLE ESCALANTE CARLOS ALBERTO

3,500.00 -147,183.00 25-Mar 0000270 065 73719587

ALZAMORA RAMOS HERBERT SIMON

4,000.00 -151,183.00 25-Mar 0000241 065 73719588

SANCHEZ MOGOLLON FLORA MERCEDES

2,000.00 -153,183.00

25-Mar 0000222 065 73719589

CRUZ OTERO MILAGROS

3,500.00 -156,683.00

25-Mar 0000256 081 13000159

CORONADO FLOREANO WILLIANS

6,300.00 -162,983.00

25-Mar 0000256 065 73719590

SUNAT/BANCO DE LA NACION

700.00 -163,683.00

25-Mar 0000271 065 73719591

MOSCOL CHAVEZ SHEYLA ROXANA

3,825.00 -167,508.00

25-Mar 0000271 065 73719592

SUNAT/BANCO DE LA NACION

425.00 -167,933.00

25-Mar 0000274 065 73719593

VILCHEZ CHUMACERO ALEJANDRO

5,000.00 -172,933.00 25-Mar 0000273 065 73719594

CABRERA VEGA JUNIOR ALBERTO

5,000.00 -177,933.00

25-Mar 0000242 065 73719595

ALBAN PINDAY RICARDO

2,500.00 -180,433.00

25-Mar 0000266 081 13000160

MUÑOZ JARA RICARDO DANTE

2,000.00 -182,433.00 25-Mar 0000255 065 73719596

GUERRERO NOBLECILLA ALAN ADRIANO

2,200.00 -184,633.00 25-Mar 0000217 081 13000161

URBINA LEJABO MARIA ISABEL

3,000.00 -187,633.00 25-Mar 0000218 081 13000162

VARGAS ANTON ERICK ROBERT

5,000.00 -192,633.00 26-Mar 0000252 081 13000163

BENITES CHAPILLIQUEN DANTE

3,000.00 -195,633.00 26-Mar 0000215 081 13000164

MARTINEZ CASTILLO DEMETRIO

2,500.00 -198,133.00 26-Mar 0000275 065 73719598

NIEVES BUSTILLOS KARINA MELISSA

3,300.00 -201,433.00 26-Mar 0000276 065 73719599

CARRILLO LOZADA JANET MARGARITA

5,000.00 -206,433.00

26-Mar 0000258 081 13000116

LOO TAVARA JERSON NIELS

3,500.00 -202,933.00

26-Mar 0000250 081 13000122

FIESTAS CARBONELL ELBER MANUEL

1,616.00 -201,317.00 26-Mar 0000248 081 13000123

CHU AMPUERO LUIS FERNANDO

4,500.00 -196,817.00 26-Mar 0000237 081 13000124

LALUPU PANDURO NOA MAGALY

2,000.00 -194,817.00 26-Mar 0000245 081 13000125

JACINTO APONTE ROLANDO JAVIER

2,250.00 -192,567.00 26-Mar 0000244 081 13000126

MALAGA RUMICHE JONATHAN ERNESTO

2,250.00 -190,317.00 26-Mar 0000236 081 13000129

JIMENEZ YENG CARLOS RICHARD

3,500.00 -186,817.00 26-Mar 0000231 081 13000130

CHINCHAY NAVARRO HAIVER JULLIAN

2,300.00 -184,517.00

26-Mar 0000243 081 13000131

VENEGAS VARGAS JAROLD

2,300.00 -182,217.00

26-Mar 0000235 081 13000132

DUQUE ROSALES SANDY SADITH

1,600.00 -180,617.00 26-Mar 0000233 081 13000133

TATAJE MERCADO GORKI WALDO

3,500.00 -177,117.00 26-Mar 0000232 081 13000134

ZAPATA BARRIENTOS ALEXANDER

1,200.00 -175,917.00 26-Mar 0000226 081 13000135

VASQUEZ ANDRADE ARMANDO VLADIMIR

2,500.00 -173,417.00

26-Mar 0000223 081 13000137

BARON RODRIGUEZ JILL

4,000.00 -169,417.00

26-Mar 0000220 081 13000139

NUÑEZ CHUQUICUSMA IBAR

2,500.00 -166,917.00

26-Mar 0000257 081 13000140

OLIBOS GARCIA MIRLA MARIANELA

3,500.00 -163,417.00

26-Mar 0000259 081 13000141

LOPEZ IPANAQUE RONALD

2,300.00 -161,117.00

26-Mar 0000264 081 13000142

HURTADO GANOZA CARLOS EDUARDO

3,500.00 -157,617.00

26-Mar 0000265 081 13000143

VEGA JIMENEZ JIMMY

5,000.00 -152,617.00

26-Mar 0000267 081 13000144

SANCHEZ SILVA SILVIA YSABEL

2,000.00 -150,617.00 26-Mar 0000221 081 13000149

ESCALANTE BRAVO CARLOS JAVIER

2,977.00 -147,640.00

26-Mar 0000228 081 13000151

GARCIA CUNIA DANILO

1,800.00 -145,840.00

26-Mar 0000246 081 13000152

RAMOS CORNEJO SAMUEL

3,100.00 -142,740.00

26-Mar 0000253 081 13000155

PUICAN BARRIOS ALEX RAPHAEL

4,000.00 -138,740.00 26-Mar 0000261 081 13000156

MISARI JARA ISABEL MARILIA

1,500.00 -137,240.00 26-Mar 0000262 081 13000157

ORTIZ LOPEZ ROXANA EDITH

4,000.00 -133,240.00 26-Mar 0000240 081 13000118

BURGOS CONTRERAS GARY ALBERTO

2,500.00 -130,740.00 26-Mar 0000239 081 13000120

MORE MORE ALEJANDRO FRANKLIN

2,700.00 -128,040.00 26-Mar 0000238 081 13000121

SIBILLE GRENTZ ALDO LUIGI

2,700.00 -125,340.00 26-Mar 0000234 081 13000146

VILLANUEVA CARDENAS YETZABE

4,000.00 -121,340.00 26-Mar 0000200 081 13000147

ANGLAS BLANCO GIBRAN RAUL

5,000.00 -116,340.00

Haber

Debe

Fecha Reg.SIAF Doc Num Doc

Nombre

Saldo

26-Mar 0000225 081 13000148

ABAD MACALUPU MILAGRO ISABEL

2,300.00 -114,040.00 26-Mar 0000216 081 13000150

SEMINARIO ALVARADO LUIS MANUEL

3,000.00 -111,040.00 26-Mar 0000249 081 13000153

GONZAGA BALBIN SHIRLEY PAOLA

2,000.00 -109,040.00 26-Mar 0000256 081 13000159

CORONADO FLOREANO WILLIANS

6,300.00 -102,740.00 26-Mar 0000266 081 13000160

MUÑOZ JARA RICARDO DANTE

2,000.00 -100,740.00 26-Mar 0000251 081 13000154

AQUINO AQUINO EDUARDO ORLANDO

4,050.00 -96,690.00 26-Mar 0000230 081 13000145

SALDARRIAGA SALDARRIAGA PEDRO JAVIER

1,200.00 -95,490.00 26-Mar 0000217 081 13000161

URBINA LEJABO MARIA ISABEL

3,000.00 -92,490.00

26-Mar 0000218 081 13000162

VARGAS ANTON ERICK ROBERT

5,000.00 -87,490.00

26-Mar 0000208 065 73719561

VILLANUEVA ROSILLO ESTHER

2,700.00 -84,790.00

26-Mar 0000208 065 73719562

SUNAT/BANCO DE LA NACION

300.00 -84,490.00

26-Mar 0000210 065 73719566

SUNAT/BANCO DE LA NACION

500.00 -83,990.00

26-Mar 0000212 065 73719568

SUNAT/BANCO DE LA NACION

500.00 -83,490.00

26-Mar 0000241 065 73719588

SANCHEZ MOGOLLON FLORA MERCEDES

2,000.00 -81,490.00 26-Mar 0000273 065 73719594

CABRERA VEGA JUNIOR ALBERTO

5,000.00 -76,490.00 26-Mar 0000190 065 73719793

RENT A CAR Y SERVICIOS EMANUEL E.I.R.L

9,240.00 -67,250.00 26-Mar 0000252 081 13000163

BENITES CHAPILLIQUEN DANTE

3,000.00 -64,250.00 27-Mar 0000278 065 73719600

OLGA BEATRIZ PALACIOS MARTINEZ

1,601.79 -65,851.79 27-Mar 0000229 065 73719575

VARGASMACHUCA OLAYA TOMAS IQUIQUE

1,200.00 -64,651.79 27-Mar 0000219 065 73719577

VERA MARCHENA CRISTIAN RICARDO

3,000.00 -61,651.79 27-Mar 0000254 065 73719579

JIMENEZ CACERES MONICA KAREN

2,300.00 -59,351.79 27-Mar 0000260 065 73719580

CORONADO CHERO RONALD ALONSO

4,500.00 -54,851.79 27-Mar 0000247 065 73719581

ESTELA SANCHEZ PETER JAMES

2,790.00 -52,061.79 27-Mar 0000269 065 73719586

CALLE ESCALANTE CARLOS ALBERTO

3,500.00 -48,561.79

27-Mar 0000222 065 73719589

CRUZ OTERO MILAGROS

3,500.00 -45,061.79

27-Mar 0000242 065 73719595

ALBAN PINDAY RICARDO

2,500.00 -42,561.79

27-Mar 0000255 065 73719596

GUERRERO NOBLECILLA ALAN ADRIANO

2,200.00 -40,361.79 27-Mar 0000276 065 73719599

CARRILLO LOZADA JANET MARGARITA

5,000.00 -35,361.79 27-Mar 0000263 065 73719576

BENITES TRELLES ROSALIA GUISELLA

4,000.00 -31,361.79 30-Mar 0000272 065 73719584

ALZAMORA ROMAN HERMER ERNESTO

3,825.00 -27,536.79 30-Mar 0000271 065 73719591

MOSCOL CHAVEZ SHEYLA ROXANA

3,825.00 -23,711.79

3,402,178.81

3,425,890.60

-23,711.79

31/03/2013

Haber

Debe

Fecha Reg.SIAF Doc Num Doc

Nombre

Saldo

5,403.55 5,403.55

28/02/2013 ACUMULADO AL :

12-Mar 0000182 034 39744943 PAPELETA DE DEPOSITO 55.05 5,458.60

12-Mar 0000183 034 39744943 PAPELETA DE DEPOSITO 25.35 5,483.95

12-Mar 0000184 034 39744943 PAPELETA DE DEPOSITO 55.05 5,539.00

12-Mar 0000185 034 39744943 PAPELETA DE DEPOSITO 25.35 5,564.35

12-Mar 0000181 034 39744943 PAPELETA DE DEPOSITO 9.40 5,573.75

15-Mar 0000170 065 63386357

TESORO PUBLICO

387.80 5,185.95

15-Mar 0000192 065 63386358

TESORO PUBLICO

1,482.72 3,703.23

25-Mar 0000281 034 40861222 PAPELETA DE DEPOSITO 49.84 3,753.07

25-Mar 0000282 034 40861222 PAPELETA DE DEPOSITO 49.84 3,802.91

5,673.43

1,870.52

3,802.91

31/03/2013

MOVIMIENTO AL :

Haber

Debe

Fecha Reg.SIAF Doc Num Doc

Nombre

Saldo

22-Mar 0000227 081 13000115

SIANCAS MONZON JACKELINE FATIMA

346.00 -346.00

22-Mar 0000227 081 13000115

SIANCAS MONZON JACKELINE FATIMA

346.00 0.00

25-Mar 0000086 065 73719574

GINO ALDO CORDIGLIA GONZALES

1,364.27 -1,364.27

26-Mar 0000086 065 73719574

GINO ALDO CORDIGLIA GONZALES

1,364.27 0.00

1,710.27

1,710.27

31/03/2013

MOVIMIENTO AL :