LIBRO BANCO DEL MES DE DICIEMBRE DE 2012

(1)

Haber

Debe

Fecha Reg.SIAF Doc Num Doc

Nombre

Saldo

7,589.76 273.82 7,315.94 30/11/2012 ACUMULADO AL :

7,589.76

273.82 7,315.94

31/12/2012

MOVIMIENTO AL :

(2)

Haber

Debe

Nombre

Saldo

2,191,526.00 938,764.06 1,252,761.94 30/11/2012

ACUMULADO AL :

12-Dic 0027989 081 12010536

HESIL E.I.R.L.

50,328.78 1,202,433.16

12-Dic 0027989 065 63261703

BANCO DE LA NACION/HESIL E.I.R.L.

2,649.00 1,199,784.16

2,191,526.00

991,741.84

1,199,784.16

31/12/2012

(3)

Haber

Debe

Nombre

Saldo

180,000.00 180,000.00 0.00 30/11/2012 ACUMULADO AL :

180,000.00

31/12/2012

MOVIMIENTO AL :

(4)

Haber

Debe

Nombre

Saldo

16,004.49 15,977.00 27.49 30/11/2012 ACUMULADO AL :

16,004.49

15,977.00

27.49 31/12/2012

MOVIMIENTO AL :

(5)

Haber

Debe

Nombre

Saldo

505,377.29 505,377.29 30/11/2012 ACUMULADO AL :

505,377.29

31/12/2012

MOVIMIENTO AL :

(6)

Haber

Debe

Nombre

Saldo

513,279.17 309,111.79 204,167.38 30/11/2012 ACUMULADO AL :

513,279.17

309,111.79

204,167.38

31/12/2012

MOVIMIENTO AL :

(7)

Haber

Debe

Nombre

Saldo

138,195.89 138,195.89 0.00 30/11/2012 ACUMULADO AL :

138,195.89

31/12/2012

MOVIMIENTO AL :

(8)

Haber

Debe

Nombre

Saldo

15,839.15 15,839.15 0.00 30/11/2012 ACUMULADO AL :

15,839.15

31/12/2012

MOVIMIENTO AL :

(9)

Haber

Debe

Nombre

Saldo

552,270.27 552,270.27 30/11/2012 ACUMULADO AL :

552,270.27

31/12/2012

MOVIMIENTO AL :

(10)

Haber

Debe

Nombre

Saldo

1,740,007.29 218,054.72 1,521,952.57 30/11/2012

ACUMULADO AL :

05-Dic 0027541 065 44564347

CONSORCIO CASTILLA Anulado

-15,054.00 1,537,006.57

05-Dic 0027541 065 44564347

CONSORCIO CASTILLA

15,054.00 1,521,952.57

06-Dic 0027875 065 44564348

SUNAT/BANCO DE LA NACION

15,054.00 1,506,898.57

06-Dic 0027875 065 44564349

CONSORCIO CASTILLA

15,054.75 1,491,843.82

10-Dic 0028107 034 50714749 PAPELETA DE DEPOSITO 5,077.08 1,496,920.90

12-Dic 0028072 026 44564350

LUIS ALFREDO LOPEZ TEMOCHE Anulado

-1,000.00 1,497,920.90

12-Dic 0028072 026 44564350

LUIS ALFREDO LOPEZ TEMOCHE

1,000.00 1,496,920.90

13-Dic 0028072 065 44564351

LOPEZ TEMOCHE LUIS ALFREDO

1,000.00 1,495,920.90

18-Dic 0027875 065 44564349

CONSORCIO CASTILLA Anulado

-15,054.75 1,514,428.70

20-Dic 0027875 065 44564352

DUPIU SCRL

15,054.75 1,500,435.95

27-Dic 0029927 065 44564353

JOSE FRANKLIN TALLEDO COVEÑAS

8,212.80 1,492,223.15

28-Dic 0030409 034 54719209 PAPELETA DE DEPOSITO 180.00 1,492,403.15

1,749,779.42

257,376.27

1,492,403.15

31/12/2012

(11)

Haber

Debe

Nombre

Saldo

54,720,516.92 55,941,674.48 -1,221,157.56 30/11/2012

ACUMULADO AL :

01-Dic 0025467 065 70910090

CORONADO CHINCHAY JUAN MANUEL

140.00 -1,221,017.56

01-Dic 0026479 065 70910955

NAVARRO YIANELLA NICOLAS IVAN

1,500.00 -1,219,517.56

01-Dic 0026478 065 70910956

ABAD MAZA CARLOS LEONIDAS

1,500.00 -1,218,017.56

01-Dic 0026557 065 70910970

ARROYO VELASQUEZ ALVARO GUILLERMO

1,200.00 -1,216,817.56

01-Dic 0026198 065 70910971

QUINDE SANCHEZ LOURDES DEL PILAR

1,150.00 -1,215,667.56

01-Dic 0024827 065 70911166

CHUNGA CHUNGA IRVING ENDRIX

300.00 -1,215,367.56

01-Dic 0026705 065 70911198

SAMANIEGO GONZALES TANIA ESTRELLA

1,300.00 -1,214,067.56

01-Dic 0026399 065 70911525

LOPEZ QUINDE MARCO ANTONIO

900.00 -1,213,167.56

01-Dic 0009718 065 70910798

VEGA CRUZ HILDA MAGDALENA

784.44 -1,212,383.12

03-Dic 0026702 081 12009982

MOSCOL TAKEUCHI OLIVER JAVIER Anulado

950.00 -1,211,433.12

03-Dic 0027379 065 70911539

GARCIA LAZO DANITZA MILAGROS

190.00 -1,211,623.12

03-Dic 0027348 065 70911541

SILVA JUAREZ DEISY

190.00 -1,211,813.12

03-Dic 0027358 065 70911542

DEL CASTILLO SOTO EMMA CECILIA DEL

160.00 -1,211,973.12

03-Dic 0025483 065 70911540

OTERO NEGRON OSCAR

2,000.00 -1,213,973.12

03-Dic 0026877 081 12010215

LAZO VILELA JOSE LUIS

1,500.00 -1,215,473.12

03-Dic 0024818 081 12010217

NAVARRO TEMOCHE EDGARDO MARTIN

1,000.00 -1,216,473.12

03-Dic 0024817 081 12010219

ORDINOLA ARICA HERMOGENES

500.00 -1,216,973.12

03-Dic 0026917 081 12010221

GUEVARA CALDERON RICARDO ALEJANDRO

5,400.00 -1,222,373.12

03-Dic 0026917 065 70911543

GOBIERNO REGIONAL PIURA

600.00 -1,222,973.12

03-Dic 0026664 081 12010225

BECERRA TELLO JAVIER OSMER

3,000.00 -1,225,973.12

03-Dic 0027137 081 12010228

GARCIA CASTILLO ENRIQUE

1,350.00 -1,227,323.12

03-Dic 0027374 081 12010230

YESAN CHIRA CARLOS ANTONIO

1,090.00 -1,228,413.12

03-Dic 0026773 081 12010231

ALAMO VALDIVIEZO LUIS JOSE

3,000.00 -1,231,413.12

03-Dic 0026665 081 12010232

REYES YANAC JULISSA DEL CARMEN

3,780.00 -1,235,193.12

03-Dic 0026665 065 70911544

GOBIERNO REGIONAL PIURA

420.00 -1,235,613.12

03-Dic 0026778 081 12010234

SANCHEZ CELIS MARIA SARITA RAQUEL

3,200.00 -1,238,813.12

03-Dic 0026779 081 12010235

LU PANTA CLAUDIA ALEXANDRA

2,500.00 -1,241,313.12

03-Dic 0026787 081 12010236

CASIANO DIAZ ELMER WILIAN

1,500.00 -1,242,813.12

03-Dic 0026562 081 12010238

TORRES HIDALGO CARMEN OLIVIA

500.00 -1,243,313.12

03-Dic 0026805 081 12010239

RUIZ CHAPILLIQUEN RONALD PACIANO

2,880.00 -1,246,193.12

03-Dic 0026805 065 70911545

GOBIERNO REGIONAL PIURA

320.00 -1,246,513.12

03-Dic 0026813 081 12010240

CASAS PEÑA MARIA CLARA

1,400.00 -1,247,913.12

03-Dic 0026803 081 12010242

BAYONA RIVAS MARIA MERCEDES

1,600.00 -1,249,513.12

03-Dic 0026842 081 12010243

CALLE RUIZ GODOFREDO

2,000.00 -1,251,513.12

03-Dic 0026841 081 12010244

CORREA SILVA BILLS ANDERSSON

1,200.00 -1,252,713.12

03-Dic 0026037 081 12010245

CONSTRUCTORA ESTRELLA DE BELEM S.A.

41,888.00 -1,294,601.12

03-Dic 0026037 065 70911546

BANCO DE LA NACION - CONSTRUCTORA

5,712.00 -1,300,313.12

03-Dic 0027222 081 12010246

YOVERA RUIZ EDWIN OMAR

1,650.00 -1,301,963.12

03-Dic 0026768 081 12010248

RUESTA CASTILLO JOSE ANTONIO

2,000.00 -1,303,963.12

03-Dic 0026570 081 12010247

MARTINEZ VILELA ALEJANDRO GILBERTO

3,200.00 -1,307,163.12

03-Dic 0026641 081 12010250

AYESTAS MONTOYA EDUARDO JESUS

1,200.00 -1,308,363.12

03-Dic 0027126 081 12010251

MORAN PACHECO PAUL ALEXANDER

3,600.00 -1,311,963.12

03-Dic 0027126 065 70911547

GOBIERNO REGIONAL PIURA

400.00 -1,312,363.12

03-Dic 0026762 081 12010252

ALARCON SAAVEDRA JUAN CARLOS

1,200.00 -1,313,563.12

03-Dic 0026914 081 12010253

JIMENEZ GARCIA MEREYDA

3,000.00 -1,316,563.12

03-Dic 0027127 081 12010254

CAMPOS VILLAVERDE FABIOLA MARTINA

3,200.00 -1,319,763.12

03-Dic 0027085 081 12010255

MENESES WEYERSTALL VANESSA

1,830.00 -1,321,593.12

03-Dic 0027156 081 12010257

BANCAYAN CHUNGA PABLO ERNESTO

4,500.00 -1,326,093.12

03-Dic 0027156 065 70911548

G0BIERNO REGIONAL PIURA

500.00 -1,326,593.12

03-Dic 0027052 081 12010258

BARRANTES SWAYNE JUANA IRIS

2,500.00 -1,329,093.12

03-Dic 0027053 081 12010259

MARCA LIZAMA SILVIA LUCIA

2,500.00 -1,331,593.12

03-Dic 0027093 081 12010260

LIVIAPOMA JULCA GILMER

3,250.00 -1,334,843.12

03-Dic 0026811 081 12010262

SANDOVAL CARBAJAL JAVIER ALEXANDER

2,000.00 -1,336,843.12

03-Dic 0026804 081 12010264

OTERO MICHILOT CARLOS ISAAC

2,400.00 -1,339,243.12

03-Dic 0026810 081 12010265

RENGIFO CASTILLO DE VELA ANA MARIA

2,200.00 -1,341,443.12

03-Dic 0027219 081 12010266

BOULANGGER ADRIANZEN MARCIAL

94,229.00 -1,435,672.12

03-Dic 0027219 065 70911602

BANCO DE LA NACION - BOULANGGER

9,319.00 -1,444,991.12

03-Dic 0027395 081 12010267

OROZCO DUQUE LUDOMILIA

1,200.00 -1,446,191.12

(12)

Haber

Debe

Nombre

Saldo

03-Dic 0027054 065 70911601

ENRIQUEZ CASTRO SANDRA EDITH

3,750.00 -1,450,941.12

03-Dic 0026784 065 70911604

VEGAS RODRIGUEZ JOSE LUIS

2,070.00 -1,453,011.12

03-Dic 0026784 065 70911605

DE GUIMARAES SAAVEDRA GEORGINA

130.00 -1,453,141.12

03-Dic 0026702 065 70911606

MOSCOL TAKEUCHI OLIVER JAVIER

950.00 -1,454,091.12

03-Dic 0026160 081 12010211

COLEGIO INGS PERU CONSEJO DPTAL DE

2,896.97 -1,451,194.15

03-Dic 0026702 081 12009982

MOSCOL TAKEUCHI OLIVER JAVIER

950.00 -1,452,144.15

03-Dic 0025475 081 12009794

MORE DURAN DIONISIO

2,000.00 -1,450,144.15

03-Dic 0025476 081 12009846

GARCIA CHIRA HEBERALDO

1,800.00 -1,448,344.15

03-Dic 0025477 081 12009893

CHERRE MIRANDA ALDO ALAIN

1,500.00 -1,446,844.15

03-Dic 0025478 081 12009963

BAHAMONDE HERRERA JOSE MIGUEL

1,200.00 -1,445,644.15

03-Dic 0026877 081 12010215

LAZO VILELA JOSE LUIS

1,500.00 -1,444,144.15

03-Dic 0024818 081 12010217

NAVARRO TEMOCHE EDGARDO MARTIN

1,000.00 -1,443,144.15

03-Dic 0024817 081 12010219

ORDINOLA ARICA HERMOGENES

500.00 -1,442,644.15

03-Dic 0025930 065 70910627

DE GUIMARAES SAAVEDRA GEORGINA

158.00 -1,442,486.15

03-Dic 0025944 065 70910636

DE GUIMARAES SAAVEDRA GEORGINA

192.50 -1,442,293.65

03-Dic 0009718 065 70910754

CAFAE GOBIERNO REGIONAL PIURA

21.00 -1,442,272.65

03-Dic 0009718 065 70910757

CAFAE GOBIERNO REGIONAL PIURA

1,272.00 -1,441,000.65

03-Dic 0009718 065 70910793

ORDINOLA PARRALES MERY LIZ

435.00 -1,440,565.65

03-Dic 0009718 065 70910813

CAFAE GOBIERNO REGIONAL PIURA

1,868.83 -1,438,696.82

03-Dic 0026578 065 70910917

BANCO DE LA NACION - CONIESA E.I.R.LTDA.

17,083.00 -1,421,613.82

03-Dic 0026516 065 70910952

GUTIERREZ HUANCAYO MARIA CRISTINA

1,600.00 -1,420,013.82

03-Dic 0026291 065 70911262

CASTILLO PEÑA LUIS ARMANDO

2,500.00 -1,417,513.82

03-Dic 0026634 065 70911266

CORTEZ PRIETO MANUEL HIPOLITO

1,400.00 -1,416,113.82

03-Dic 0026493 065 70911268

MARCELO QUINTANA CESAR AUGUSTO

2,500.00 -1,413,613.82

03-Dic 0026477 065 70911273

VILLEGAS ROSAS JOSE LUIS

1,500.00 -1,412,113.82

03-Dic 0026838 065 70911275

TRONCOS MAURICIO LELI DIANA

2,000.00 -1,410,113.82

03-Dic 0026795 065 70911276

ROSAS VALLEBUONA JUAN MANUEL

1,600.00 -1,408,513.82

03-Dic 0026794 065 70911277

CRUZ PALOMINO ERIKA ZORAIDA

1,600.00 -1,406,913.82

03-Dic 0026475 065 70911297

SANCHEZ JAIME AUDELIO

1,950.00 -1,404,963.82

03-Dic 0026875 065 70911300

RUBIO OROZCO ELENA DEL SOCORRO

2,000.00 -1,402,963.82

03-Dic 0026755 065 70911501

CALDERON SEMINARIO CARLOS MIGUEL

2,880.00 -1,400,083.82

03-Dic 0026797 065 70911506

CHUNGA GOICOCHEA HUMBERTO ERASMO

3,000.00 -1,397,083.82

03-Dic 0027389 065 70911521

GARCIA GARCIA PEDRO ALFONSO

1,000.00 -1,396,083.82

03-Dic 0026313 065 70911526

VINCES IGNACIO MARCOS ALBERTO

1,000.00 -1,395,083.82

03-Dic 0027385 065 70911527

DONAYRE BARREDA JOSE ALBERTO

1,000.00 -1,394,083.82

03-Dic 0027387 065 70911528

NICOLA GUERRERO RAMON JOSE

1,200.00 -1,392,883.82

03-Dic 0027388 065 70911529

OLIVARES QUEZADA ALEJANDRO

1,000.00 -1,391,883.82

03-Dic 0027390 065 70911530

CHAPA RUIDIAS VICTOR JULIO

1,000.00 -1,390,883.82

03-Dic 0027386 065 70911531

QUISPE QUISPE EGUAR LIBITICO

1,000.00 -1,389,883.82

03-Dic 0025483 065 70911540

OTERO NEGRON OSCAR

2,000.00 -1,387,883.82

03-Dic 0024733 065 70910972

TRONCOS ULLOA DIOMEDES

6,846.40 -1,381,037.42

03-Dic 0026826 065 70910977

TORRES GIRON RONALD

1,250.00 -1,379,787.42

03-Dic 0026676 065 70910978

FACUNDO AGUILAR OSMAR NICOLAS

1,500.00 -1,378,287.42

03-Dic 0026695 065 70910981

GUERRERO BARRETO VICTOR ARTURO OMAR

1,500.00 -1,376,787.42

03-Dic 0026837 065 70910985

ESPINOZA ROMERO XUXA HAYANINA

2,000.00 -1,374,787.42

03-Dic 0026646 065 70910987

NIÑO MOSCOL ROMMY PAOLA

4,250.00 -1,370,537.42

03-Dic 0026628 065 70910988

KCOMT LI VICTOR MANUEL

4,000.00 -1,366,537.42

03-Dic 0026622 065 70910993

SANCHEZ CASTILLO FELIPE ADAN

4,000.00 -1,362,537.42

03-Dic 0026697 065 70910997

CORDOVA JIMENEZ OSCAR DUBERLY

2,700.00 -1,359,837.42

03-Dic 0026060 065 70911155

BANCO DE LA NACION - SEMINARIO PANTA

851.00 -1,358,986.42

03-Dic 0025263 065 70911156

BANCO DE LA NACION - SEMINARIO PANTA

126.00 -1,358,860.42

03-Dic 0024746 065 70911157

BANCO DE LA NACION - CIA PERUANA DE

890.00 -1,357,970.42

03-Dic 0026115 065 70911159

REATEGUI GUARNIZ CORITH CHRISTIE

3,000.00 -1,354,970.42

03-Dic 0026283 065 70911162

CASTRO CASTILLO ANDREE GIANCARLO

2,500.00 -1,352,470.42

03-Dic 0026648 065 70911167

BANCO DE LA NACION - CONSTRUCTORA

28,150.00 -1,324,320.42

03-Dic 0026735 065 70911170

SAAVEDRA CORDOVA LERIDA ISABEL

750.00 -1,323,570.42

03-Dic 0026757 065 70911171

GARCIA MONTALVO JUAN LUCAS

190.00 -1,323,380.42

03-Dic 0026760 065 70911174

CARRION QUIROZ SAMUEL

190.00 -1,323,190.42

03-Dic 0009718 065 70911175

LEON RIOFRIO DE URTEAGA ALICIA

633.33 -1,322,557.09

(13)

Haber

Debe

Nombre

Saldo

03-Dic 0009718 065 70911177

CAFAE GOBIERNO REGIONAL PIURA

1,746.62 -1,319,088.00

03-Dic 0026961 065 70911180

BANCO DE LA NACION - JMK CONTRATISTAS

26,250.00 -1,292,838.00

03-Dic 0026961 065 70911181

JMK CONTRATISTAS GENERALES S.A.C.

498,750.00 -794,088.00

03-Dic 0026683 065 70911257

FUSTAMANTE TARRILLO YOLANDA FIORELLA

3,000.00 -791,088.00

03-Dic 0025553 065 70910228

MARTINEZ ZAMORA MARCO ANTONIO

1,750.00 -789,338.00

04-Dic 0027142 065 70911607

SALAZAR TAVARA BLANCA SHIRLEY DE LOS

4,000.00 -793,338.00

04-Dic 0027049 065 70911608

LOPEZ LARA JESSICA PAOLA

4,500.00 -797,838.00

04-Dic 0027327 065 70911609

LEON CHAPA MAYCO ALLISSON

3,300.00 -801,138.00

04-Dic 0026817 065 70911610

AGURTO TORRES ESMELDA

1,400.00 -802,538.00

04-Dic 0026839 065 70911611

NUÑEZ CHUQUICUSMA IBAR

1,200.00 -803,738.00

04-Dic 0026772 065 70911612

VILCHEZ OBANDO ROSA MARIELA

3,150.00 -806,888.00

04-Dic 0026772 065 70911613

GOBIERNO REGIONAL PIURA

350.00 -807,238.00

04-Dic 0027382 065 70911614

MASIAS ALBURQUEQUE EMYLOU

240.00 -807,478.00

04-Dic 0027285 065 70911615

TIMANA QUIROGA OSCAR ALFONSO

1,620.00 -809,098.00

04-Dic 0027285 065 70911616

GOBIERNO REGIONAL PIURA

180.00 -809,278.00

04-Dic 0027285 065 70911617

VALDIVIEZO GONZAGA JUAN RAUL

1,620.00 -810,898.00

04-Dic 0027285 065 70911618

GOBIERNO REGIONAL PIURA

180.00 -811,078.00

04-Dic 0027226 081 12010281

ALVARADO FLORES PEDRO RAUL

3,000.00 -814,078.00

04-Dic 0026802 081 12010285

CASTILLO ALBINES CARLOS HILDEBRANDO

3,000.00 -817,078.00

04-Dic 0027202 065 70911624

CALLE ESPINOZA SURIEL

950.00 -818,028.00

04-Dic 0027042 081 12010286

HERRERA CHUMO HENRY JOSE

4,500.00 -822,528.00

04-Dic 0027042 065 70911619

GOBIERNO REGIONAL PIURA

500.00 -823,028.00

04-Dic 0027218 081 12010287

FLORES GANDELMAN JULIO ALFREDO

5,760.00 -828,788.00

04-Dic 0027218 065 70911620

GOBIERNO REGIONAL PIURA

640.00 -829,428.00

04-Dic 0017860 081 12010288

MORENO MANTILLA JESUS HUMBERTO

2,250.00 -831,678.00

04-Dic 0017860 065 70911621

GOBIERNO REGIONAL PIURA

250.00 -831,928.00

04-Dic 0024750 081 12010289

ANCAJIMA CHUICA SOCORRO DEL PILAR

590.00 -832,518.00

04-Dic 0024759 081 12010292

ORDINOLA ARICA HERMOGENES

500.00 -833,018.00

04-Dic 0025072 081 12010293

GARCIA GARCIA ARNALDO EDMUNDO

400.00 -833,418.00

04-Dic 0021535 081 12010294

YESQUEN MENDOZA SEBASTIAN

850.00 -834,268.00

04-Dic 0024749 081 12010296

CHINCHAY VILCHERREZ VICTOR HUMBERTO

500.00 -834,768.00

04-Dic 0019623 081 12010297

SAN CARLOS INGENIEROS E.I.R.L.

39,600.13 -874,368.13

04-Dic 0019623 065 70911622

BANCO DE LA NACION - SAN CARLOS

6,092.00 -880,460.13

04-Dic 0019623 065 70911623

GOBIERNO REGIONAL PIURA

5,077.08 -885,537.21

04-Dic 0021917 081 12010298

REPRESENTACIONES TECHLAB SAC

56,607.00 -942,144.21

04-Dic 0021917 065 70911625

BANCO DE LA NACION - REPRESENTACIONES

5,599.00 -947,743.21

04-Dic 0027405 081 12010299

HESIL E.I.R.L.

310,000.00 -1,257,743.21

04-Dic 0027405 081 12010300

HESIL E.I.R.L.

15,768.03 -1,273,511.24

04-Dic 0027405 065 70911626

BANCO DE LA NACION - HESIL E.I.R.L.

17,146.00 -1,290,657.24

04-Dic 0026429 065 70911637

SANCHEZ VILELA LUIS ALONSO

6,000.00 -1,296,657.24

04-Dic 0025421 065 70911630

TRONCOS ULLOA DIOMEDES

59,373.60 -1,356,030.84

04-Dic 0027406 081 12010303

CRUZ DOMINGUEZ ALIPIO

1,000.00 -1,357,030.84

04-Dic 0027397 081 12010304

GONZAGA ZEGARRA WILDER RAUL

1,200.00 -1,358,230.84

04-Dic 0027398 081 12010305

MANRIQUE ESCARATE ROSA ANA

1,200.00 -1,359,430.84

04-Dic 0027403 081 12010306

SANCHEZ BERMEJO ABELIO

1,200.00 -1,360,630.84

04-Dic 0026127 081 12010308

GINOCCHIO VEGA CARLOS MANUEL

3,750.00 -1,364,380.84

04-Dic 0027517 081 12010309

AYALA CHERRES MARISOL BETTY

1,750.00 -1,366,130.84

04-Dic 0026673 081 12010311

PANTA RAMIREZ VICTOR GABRIEL

2,200.00 -1,368,330.84

04-Dic 0027525 081 12010312

PANTA RAMIREZ JUAN MIGUEL

3,250.00 -1,371,580.84

04-Dic 0027190 081 12010313

CHUMACERO CORDOVA ROSARIO

4,050.00 -1,375,630.84

04-Dic 0027190 065 70911645

GOBIERNO REGIONAL PIURA

450.00 -1,376,080.84

04-Dic 0027217 081 12010314

ALCANTARA YARLEQUE NELSON DARWIN

3,450.00 -1,379,530.84

04-Dic 0027185 081 12010316

BARRANZUELA SANJINES JULIO ALBERTO

4,000.00 -1,383,530.84

04-Dic 0027401 081 12010317

MESONES CHANDUVI JUAN ALEJANDRO

1,200.00 -1,384,730.84

04-Dic 0027400 081 12010318

SEMINARIO MARQUEZ LUIS ALBERTO

1,000.00 -1,385,730.84

04-Dic 0026708 081 12010319

FIGUEROA TABOADA JORGE YOVANNY

2,880.00 -1,388,610.84

04-Dic 0026708 065 70911646

GOBIERNO REGIONAL PIURA

320.00 -1,388,930.84

04-Dic 0027396 081 12010320

TRELLES CARDOZA CRUZ ALEJANDRO

1,200.00 -1,390,130.84

04-Dic 0026806 081 12010321

CALLE CALLE CARLOS GERARDO

6,000.00 -1,396,130.84

(14)

Haber

Debe

Nombre

Saldo

04-Dic 0027527 081 12010324

CACHI CATAÑO JULIO FEDERICO

1,750.00 -1,400,330.84

04-Dic 0027531 081 12010325

PARRILLA TRONCOS ABRAHAM

3,250.00 -1,403,580.84

04-Dic 0027520 081 12010327

AGURTO CACERES CESAR AUGUSTO

1,750.00 -1,405,330.84

04-Dic 0025062 081 12010335

CIA PERUANA DE RADIODIFUSION S A

8,995.57 -1,414,326.41

04-Dic 0025062 065 70911627

BANCO DE LA NACION - CIA PERUANA DE

890.00 -1,415,216.41

04-Dic 0025086 081 12010339

CIA PERUANA DE RADIODIFUSION S A

8,995.57 -1,424,211.98

04-Dic 0025086 065 70911628

BANCO DE LA NACION - CIA PERUANA DE

890.00 -1,425,101.98

04-Dic 0026592 081 12010346

CORAL PUBLICIDAD S.A.C.

9,273.83 -1,434,375.81

04-Dic 0026592 065 70911629

BANCO DE LA NACION - CORAL PUBLICIDAD

918.00 -1,435,293.81

04-Dic 0024753 081 12010347

HERRERA ZETA MARCO ANTONIO

1,896.58 -1,437,190.39

04-Dic 0024753 065 70911631

BANCO DE LA NACION - HERRERA ZETA

188.00 -1,437,378.39

04-Dic 0024751 081 12010348

ROMERO ORTIZ ALEX GIANCARLO

859.00 -1,438,237.39

04-Dic 0024751 065 70911632

BANCO DE LA NACION - ROMERO ORTIZ ALEX

85.00 -1,438,322.39

04-Dic 0025385 081 12010349

CORPORACION RADIAL DEL PERU S.A.C.

1,739.60 -1,440,061.99

04-Dic 0025385 065 70911633

BANCO DE LA NACION - CORPORACION

172.00 -1,440,233.99

04-Dic 0025387 081 12010350

CORPORACION RADIAL DEL PERU S.A.C.

3,145.81 -1,443,379.80

04-Dic 0025387 065 70911634

BANCO DE LA NACION -CORPORACION RADIAL

311.00 -1,443,690.80

04-Dic 0025386 081 12010354

CORPORACION RADIAL DEL PERU S.A.C.

1,739.60 -1,445,430.40

04-Dic 0025386 065 70911635

BANCO DE LA NACION - CORPORACION

172.00 -1,445,602.40

04-Dic 0021539 081 12010355

OPERACIONES AMERICANA E.I.R.L.

1,611.00 -1,447,213.40

04-Dic 0021539 065 70911636

BANCO DE LA NACION - OPERACIONES

159.00 -1,447,372.40

04-Dic 0026590 081 12010359

TURISMO COSTA DEL SOL SA

2,633.20 -1,450,005.60

04-Dic 0026590 065 70911639

SUNAT/BANCO DE LA NACION

168.00 -1,450,173.60

04-Dic 0025561 081 12010360

TURISMO COSTA DEL SOL SA

928.00 -1,451,101.60

04-Dic 0025561 065 70911640

BANCO DE LA NACION - TURISMO COSTA DEL

92.00 -1,451,193.60

04-Dic 0024814 081 12010362

FERNANDEZ RAMIREZ MIGUEL

700.00 -1,451,893.60

04-Dic 0025078 081 12010363

PALACIOS VALVERDE ARTEMIO

500.00 -1,452,393.60

04-Dic 0024766 081 12010364

BERNUY ROSAS SINDHYA YHERALDINY

1,500.00 -1,453,893.60

04-Dic 0025861 081 12010365

SAAVEDRA GONZALES IRMA MERCEDES

590.00 -1,454,483.60

04-Dic 0025214 081 12010366

GRUPO LA REPUBLICA PUBLICACIONES S.A.

2,277.64 -1,456,761.24

04-Dic 0025214 065 70911641

BANCO DE LA NACION - GRUPO LA REPUBLICA

225.00 -1,456,986.24

04-Dic 0017958 081 12010367

ESTACION DE SERVICIO NEVADO S.R.L.

4,325.41 -1,461,311.65

04-Dic 0017958 065 70911642

SUNAT/BANCO DE LA NACION

276.00 -1,461,587.65

04-Dic 0026800 081 12010369

CRUZ TOCTO YOLANDA VICENTA

1,060.00 -1,462,647.65

04-Dic 0026800 065 70911643

BANCO DE LA NACION - CRUZ TOCTO

105.00 -1,462,752.65

04-Dic 0026917 081 12010221

GUEVARA CALDERON RICARDO ALEJANDRO

5,400.00 -1,457,352.65

04-Dic 0026664 081 12010225

BECERRA TELLO JAVIER OSMER

3,000.00 -1,454,352.65

04-Dic 0027137 081 12010228

GARCIA CASTILLO ENRIQUE

1,350.00 -1,453,002.65

04-Dic 0026773 081 12010231

ALAMO VALDIVIEZO LUIS JOSE

3,000.00 -1,450,002.65

04-Dic 0026665 081 12010232

REYES YANAC JULISSA DEL CARMEN

3,780.00 -1,446,222.65

04-Dic 0026778 081 12010234

SANCHEZ CELIS MARIA SARITA RAQUEL

3,200.00 -1,443,022.65

04-Dic 0026779 081 12010235

LU PANTA CLAUDIA ALEXANDRA

2,500.00 -1,440,522.65

04-Dic 0026787 081 12010236

CASIANO DIAZ ELMER WILIAN

1,500.00 -1,439,022.65

04-Dic 0026562 081 12010238

TORRES HIDALGO CARMEN OLIVIA

500.00 -1,438,522.65

04-Dic 0026805 081 12010239

RUIZ CHAPILLIQUEN RONALD PACIANO

2,880.00 -1,435,642.65

04-Dic 0026813 081 12010240

CASAS PEÑA MARIA CLARA

1,400.00 -1,434,242.65

04-Dic 0026803 081 12010242

BAYONA RIVAS MARIA MERCEDES

1,600.00 -1,432,642.65

04-Dic 0026842 081 12010243

CALLE RUIZ GODOFREDO

2,000.00 -1,430,642.65

04-Dic 0026841 081 12010244

CORREA SILVA BILLS ANDERSSON

1,200.00 -1,429,442.65

04-Dic 0027222 081 12010246

YOVERA RUIZ EDWIN OMAR

1,650.00 -1,427,792.65

04-Dic 0026570 081 12010247

MARTINEZ VILELA ALEJANDRO GILBERTO

3,200.00 -1,424,592.65

04-Dic 0026768 081 12010248

RUESTA CASTILLO JOSE ANTONIO

2,000.00 -1,422,592.65

04-Dic 0026641 081 12010250

AYESTAS MONTOYA EDUARDO JESUS

1,200.00 -1,421,392.65

04-Dic 0027126 081 12010251

MORAN PACHECO PAUL ALEXANDER

3,600.00 -1,417,792.65

04-Dic 0026762 081 12010252

ALARCON SAAVEDRA JUAN CARLOS

1,200.00 -1,416,592.65

04-Dic 0026914 081 12010253

JIMENEZ GARCIA MEREYDA

3,000.00 -1,413,592.65

04-Dic 0027127 081 12010254

CAMPOS VILLAVERDE FABIOLA MARTINA

3,200.00 -1,410,392.65

04-Dic 0027085 081 12010255

MENESES WEYERSTALL VANESSA

1,830.00 -1,408,562.65

04-Dic 0027156 081 12010257

BANCAYAN CHUNGA PABLO ERNESTO

4,500.00 -1,404,062.65

(15)

Haber

Debe

Nombre

Saldo

04-Dic 0027053 081 12010259

MARCA LIZAMA SILVIA LUCIA

2,500.00 -1,399,062.65

04-Dic 0027093 081 12010260

LIVIAPOMA JULCA GILMER

3,250.00 -1,395,812.65

04-Dic 0026811 081 12010262

SANDOVAL CARBAJAL JAVIER ALEXANDER

2,000.00 -1,393,812.65

04-Dic 0026804 081 12010264

OTERO MICHILOT CARLOS ISAAC

2,400.00 -1,391,412.65

04-Dic 0026810 081 12010265

RENGIFO CASTILLO DE VELA ANA MARIA

2,200.00 -1,389,212.65

04-Dic 0027219 081 12010266

BOULANGGER ADRIANZEN MARCIAL

94,229.00 -1,294,983.65

04-Dic 0027395 081 12010267

OROZCO DUQUE LUDOMILIA

1,200.00 -1,293,783.65

04-Dic 0026387 081 12010268

AGURTO HUAMAN ELVIA YOLANDA

1,000.00 -1,292,783.65

04-Dic 0027374 081 12010230

YESAN CHIRA CARLOS ANTONIO

1,090.00 -1,291,693.65

04-Dic 0027226 081 12010281

ALVARADO FLORES PEDRO RAUL

3,000.00 -1,288,693.65

04-Dic 0026385 065 70910966

FLORES CASTILLO ELMER ALBERTO

790.00 -1,287,903.65

04-Dic 0026183 065 70911292

SERNAQUE RAMOS CARMEN ROSA

1,150.00 -1,286,753.65

04-Dic 0026182 065 70911293

PEÑA PEÑA EDDEY MARLENY

1,150.00 -1,285,603.65

04-Dic 0026404 065 70911294

FARFAN QUINTANA MERLY ISABEL

1,400.00 -1,284,203.65

04-Dic 0027070 065 70911299

PALACIOS LOPEZ ROLY OMAR

1,750.00 -1,282,453.65

04-Dic 0026663 065 70911509

NAQUICHE CARRASCO JENNY MARIBEL

3,000.00 -1,279,453.65

04-Dic 0026662 065 70911510

MOGOLLON ALCALA PATRICIA ISABEL

4,000.00 -1,275,453.65

04-Dic 0026623 065 70911511

DIAZ LLONTOP BILLY GUSTAVO

3,600.00 -1,271,853.65

04-Dic 0026853 065 70911513

ROSAS VALLEBUONA LEONARDO ANTONIO

3,150.00 -1,268,703.65

04-Dic 0026780 065 70911516

SILVA RAMIREZ DEYSI MILAGROS

2,200.00 -1,266,503.65

04-Dic 0026782 065 70911517

CRUZ PARRILLA JORDY AMERICO

1,000.00 -1,265,503.65

04-Dic 0026318 065 70911522

YAMO VALENCIA ENRIQUE

1,500.00 -1,264,003.65

04-Dic 0026317 065 70911523

MENA MARTENS MARIO ERNESTO

1,500.00 -1,262,503.65

04-Dic 0026316 065 70911524

MARTINEZ CHAVEZ JORGE ALFREDO

1,500.00 -1,261,003.65

04-Dic 0027292 065 70911533

NAVARRO MICHILOT ISMAEL

190.00 -1,260,813.65

04-Dic 0026702 065 70911606

MOSCOL TAKEUCHI OLIVER JAVIER

950.00 -1,259,863.65

04-Dic 0027182 065 70910968

BANCO DE LA NACION - CONSORCIO

133,446.00 -1,126,417.65

04-Dic 0026314 065 70910969

SANDOVAL SUAREZ MERCEDES

1,300.00 -1,125,117.65

04-Dic 0026160 065 70910973

BANCO DE LA NACION - COLEGIO INGS PERU

395.00 -1,124,722.65

04-Dic 0026845 065 70910974

RODRIGUEZ BASTER HECTOR LUIS

6,750.00 -1,117,972.65

04-Dic 0026691 065 70910979

NATHALS SOLIS ERICSON

4,500.00 -1,113,472.65

04-Dic 0026698 065 70910982

CORONADO PERALTA ARTURO ENGELBERTO

4,000.00 -1,109,472.65

04-Dic 0026896 065 70910986

ATARAMA CANO MARIA LAURA

1,500.00 -1,107,972.65

04-Dic 0026626 065 70910989

MERINO ESPINOZA JUAN ARMANDO

4,000.00 -1,103,972.65

04-Dic 0026625 065 70910990

HINSBE UBILLUS JUAN CARLOS

4,000.00 -1,099,972.65

04-Dic 0026619 065 70910994

MACO PACHERRE JUAN CARLOS

4,000.00 -1,095,972.65

04-Dic 0026792 065 70910999

TRONCOS ULLOA LUIS ARMENCIO

1,200.00 -1,094,772.65

04-Dic 0026783 065 70911000

MORE MOGOLLON HUGO JOAQUIN

3,000.00 -1,091,772.65

04-Dic 0026481 065 70911161

TIRADO LIÑAN VICTOR ENRIQUE

3,000.00 -1,088,772.65

04-Dic 0026244 065 70911168

TELEFONICA MOVILES S.A

1,721.35 -1,087,051.30

04-Dic 0026744 065 70911172

MAZA CORDOVA MARIO

190.00 -1,086,861.30

04-Dic 0026098 065 70911253

ULLOA LLACSAHUANGA PORFIRIO

1,150.00 -1,085,711.30

04-Dic 0026692 065 70911258

CORRALES QUISPE MARISOL IRIS

4,000.00 -1,081,711.30

04-Dic 0026693 065 70911259

FRIAS GUERRERO OSKAR MARTIN

3,600.00 -1,078,111.30

04-Dic 0026694 065 70911261

GUTIERREZ UBILLUS LUIS GERARDO

2,000.00 -1,076,111.30

04-Dic 0026633 065 70911263

GALECIO PURIZACA WILFREDO

1,700.00 -1,074,411.30

04-Dic 0026618 065 70911264

VALENCIA LLONTOP EDWIN HENRY

4,000.00 -1,070,411.30

04-Dic 0026500 065 70911270

CORDOVA GONZA SAMUEL APOLONIO

1,500.00 -1,068,911.30

04-Dic 0026476 065 70911272

CALLE SOLIZOR MIGUEL FERNANDO

1,500.00 -1,067,411.30

04-Dic 0026315 065 70911278

DOMINGUEZ FERNANDEZ SARA LUISA

1,500.00 -1,065,911.30

04-Dic 0026288 065 70911279

CHAVEZ PRINCIPE JORGE ERNESTO

3,000.00 -1,062,911.30

04-Dic 0026840 065 70911281

SILVA JUAREZ MARIA MERCEDES

3,000.00 -1,059,911.30

04-Dic 0026808 065 70911282

TEMOCHE AREVALO MERLY PAMELA

2,500.00 -1,057,411.30

04-Dic 0026788 065 70911289

MORY CORNEJO ROCIO DE LOS MILAGROS

1,300.00 -1,056,111.30

04-Dic 0007043 065 70910425

CHOQUEHUANCA REYES NORA AMELIA

4,500.00 -1,051,611.30

04-Dic 0009718 065 70910792

CARAMANTIN MENA AUSTRIA RUBI

222.28 -1,051,389.02

04-Dic 0009718 065 70910795

JARA ZULUETA MARIA ELENA

60.00 -1,051,329.02

04-Dic 0009718 065 70910796

BANCO INTERAMERICANO DE FINANZAS

4,176.24 -1,047,152.78

04-Dic 0009718 065 70910812

CASTILLO MACEDA GLORIA MARISOL

730.00 -1,046,422.78

(16)

Haber

Debe

Nombre

Saldo

04-Dic 0024754 065 70910845

MARIGORDA ENCALADA RAUL ARIEL

800.00 -1,045,022.78

04-Dic 0009718 065 70910848

MAPFRE PERU VIDA

78.00 -1,044,944.78

04-Dic 0025312 065 70910957

CENTRO ELECTRONICO ELERA E.I.R.L

3,393.00 -1,041,551.78

04-Dic 0026159 065 70910959

MINISTERIO DE TRANSPORTES Y

1,013.37 -1,040,538.41

04-Dic 0024764 065 70910962

BANCO DE LA NACION - DIARIO EL TIEMPO

430.00 -1,040,108.41

04-Dic 0024765 065 70910963

BANCO DE LA NACION - GRUPO LA REPUBLICA

72.00 -1,040,036.41

04-Dic 0025862 065 70910964

BANCO DE LA NACION - TERRACLIMA J & A

81.00 -1,039,955.41

04-Dic 0026037 081 12010245

CONSTRUCTORA ESTRELLA DE BELEM S.A.

41,888.00 -998,067.41

05-Dic 0026876 065 70911290

MANRIQUE PALACIOS JUAN LUIS Anulado

5,850.00 -992,217.41

05-Dic 0027524 081 12010329

ALBAN DAVILA GIULLIANO FERNANDO

1,850.00 -994,067.41

05-Dic 0027518 081 12010330

CORDOVA MORALES ALAN MAGUER

2,250.00 -996,317.41

05-Dic 0026378 065 70911649

ALVITES SUAREZ GABRIEL

1,500.00 -997,817.41

05-Dic 0026379 065 70911650

CHUQUIMEZ BARDALES MIGUEL

1,500.00 -999,317.41

05-Dic 0027721 065 70911801

MERINO DE LAMA ELBA DEL CARMEN

190.00 -999,507.41

05-Dic 0027729 065 70911802

ORTIZ ESPINOZA ZARELLA DEL LOURDES

240.00 -999,747.41

05-Dic 0027345 081 12010388

ESCOBEDO PRECIADO GENIER DAVID

2,000.00 -1,001,747.41

05-Dic 0027519 081 12010301

LEON VELASCO ENRIQUE AMARO

4,250.00 -1,005,997.41

05-Dic 0027528 081 12010302

FARFAN CORREA DUBER

1,250.00 -1,007,247.41

05-Dic 0027521 081 12010307

GUTIERREZ YAMUNAQUE ALEXI TEODORO

1,150.00 -1,008,397.41

05-Dic 0024816 065 70911647

CARRENO VIERA SANTOS OSCAR

250.00 -1,008,647.41

05-Dic 0027125 065 70911648

CHINININ PARRILLA LOURDES KARINA

4,000.00 -1,012,647.41

05-Dic 0025080 065 70911803

ORDINOLA ARICA HONORATO

500.00 -1,013,147.41

05-Dic 0025083 065 70911805

BANCO DE LA NACION - EDICIONES COMANA

425.00 -1,013,572.41

05-Dic 0024736 065 70911806

BANCO DE LA NACION - SALCEDO FLORES

159.00 -1,013,731.41

05-Dic 0025082 065 70911807

BANCO DE LA NACION - ADRIANZEN ZAPATA

900.00 -1,014,631.41

05-Dic 0025084 065 70911808

BANCO DE LA NACION - ADRIANZEN ZAPATA

900.00 -1,015,531.41

05-Dic 0024675 065 70911809

SUNAT/BANCO DE LA NACION

172.00 -1,015,703.41

05-Dic 0027530 081 12010336

CRUZ ALCEDO ANTHONY STEVENS

1,750.00 -1,017,453.41

05-Dic 0025200 081 12010372

SIGMA ORGANIZACION IND COMERCIAL E I R L

200.90 -1,017,654.31

05-Dic 0025084 081 12010374

ADRIANZEN ZAPATA DARWING SMITH

9,098.22 -1,026,752.53

05-Dic 0025083 081 12010375

EDICIONES COMANA S.R.L.

4,295.00 -1,031,047.53

05-Dic 0024736 081 12010376

SALCEDO FLORES MARIO

1,611.00 -1,032,658.53

05-Dic 0024675 081 12010377

CASA DEL CONSTRUCTOR E.I.R.LTDA.

2,700.08 -1,035,358.61

05-Dic 0026802 081 12010285

CASTILLO ALBINES CARLOS HILDEBRANDO

3,000.00 -1,032,358.61

05-Dic 0027042 081 12010286

HERRERA CHUMO HENRY JOSE

4,500.00 -1,027,858.61

05-Dic 0027218 081 12010287

FLORES GANDELMAN JULIO ALFREDO

5,760.00 -1,022,098.61

05-Dic 0017860 081 12010288

MORENO MANTILLA JESUS HUMBERTO

2,250.00 -1,019,848.61

05-Dic 0027406 081 12010303

CRUZ DOMINGUEZ ALIPIO

1,000.00 -1,018,848.61

05-Dic 0027397 081 12010304

GONZAGA ZEGARRA WILDER RAUL

1,200.00 -1,017,648.61

05-Dic 0027403 081 12010306

SANCHEZ BERMEJO ABELIO

1,200.00 -1,016,448.61

05-Dic 0026127 081 12010308

GINOCCHIO VEGA CARLOS MANUEL

3,750.00 -1,012,698.61

05-Dic 0026673 081 12010311

PANTA RAMIREZ VICTOR GABRIEL

2,200.00 -1,010,498.61

05-Dic 0027525 081 12010312

PANTA RAMIREZ JUAN MIGUEL

3,250.00 -1,007,248.61

05-Dic 0027190 081 12010313

CHUMACERO CORDOVA ROSARIO

4,050.00 -1,003,198.61

05-Dic 0027217 081 12010314

ALCANTARA YARLEQUE NELSON DARWIN

3,450.00 -999,748.61

05-Dic 0027185 081 12010316

BARRANZUELA SANJINES JULIO ALBERTO

4,000.00 -995,748.61

05-Dic 0027401 081 12010317

MESONES CHANDUVI JUAN ALEJANDRO

1,200.00 -994,548.61

05-Dic 0027400 081 12010318

SEMINARIO MARQUEZ LUIS ALBERTO

1,000.00 -993,548.61

05-Dic 0026708 081 12010319

FIGUEROA TABOADA JORGE YOVANNY

2,880.00 -990,668.61

05-Dic 0027396 081 12010320

TRELLES CARDOZA CRUZ ALEJANDRO

1,200.00 -989,468.61

05-Dic 0026806 081 12010321

CALLE CALLE CARLOS GERARDO

6,000.00 -983,468.61

05-Dic 0027527 081 12010324

CACHI CATAÑO JULIO FEDERICO

1,750.00 -981,718.61

05-Dic 0027520 081 12010327

AGURTO CACERES CESAR AUGUSTO

1,750.00 -979,968.61

05-Dic 0027524 081 12010329

ALBAN DAVILA GIULLIANO FERNANDO

1,850.00 -978,118.61

05-Dic 0027518 081 12010330

CORDOVA MORALES ALAN MAGUER

2,250.00 -975,868.61

05-Dic 0027398 081 12010305

MANRIQUE ESCARATE ROSA ANA

1,200.00 -974,668.61

05-Dic 0025086 081 12010339

CIA PERUANA DE RADIODIFUSION S A

8,995.57 -965,673.04

05-Dic 0024750 081 12010289

ANCAJIMA CHUICA SOCORRO DEL PILAR

590.00 -965,083.04

05-Dic 0024759 081 12010292

ORDINOLA ARICA HERMOGENES

500.00 -964,583.04

(17)

Haber

Debe

Nombre

Saldo

05-Dic 0021535 081 12010294

YESQUEN MENDOZA SEBASTIAN

850.00 -963,333.04

05-Dic 0021917 081 12010298

REPRESENTACIONES TECHLAB SAC

56,607.00 -906,726.04

05-Dic 0027405 081 12010299

HESIL E.I.R.L.

310,000.00 -596,726.04

05-Dic 0027405 081 12010300

HESIL E.I.R.L.

15,768.03 -580,958.01

05-Dic 0025062 081 12010335

CIA PERUANA DE RADIODIFUSION S A

8,995.57 -571,962.44

05-Dic 0027517 081 12010309

AYALA CHERRES MARISOL BETTY

1,750.00 -570,212.44

05-Dic 0027526 081 12010323

VALDIVIEZO TEJADA ZULEMA LISSETH

2,450.00 -567,762.44

05-Dic 0026037 065 70911546

BANCO DE LA NACION - CONSTRUCTORA

5,712.00 -562,050.44

05-Dic 0027054 065 70911601

ENRIQUEZ CASTRO SANDRA EDITH

3,750.00 -558,300.44

05-Dic 0027219 065 70911602

BANCO DE LA NACION - BOULANGGER

9,319.00 -548,981.44

05-Dic 0026784 065 70911604

VEGAS RODRIGUEZ JOSE LUIS

2,070.00 -546,911.44

05-Dic 0026817 065 70911610

AGURTO TORRES ESMELDA

1,400.00 -545,511.44

05-Dic 0026839 065 70911611

NUÑEZ CHUQUICUSMA IBAR

1,200.00 -544,311.44

05-Dic 0026772 065 70911612

VILCHEZ OBANDO ROSA MARIELA

3,150.00 -541,161.44

05-Dic 0027202 065 70911624

CALLE ESPINOZA SURIEL

950.00 -540,211.44

05-Dic 0026381 065 70910927

TESORO PUBLICO

165.00 -540,046.44

05-Dic 0026382 065 70910935

TESORO PUBLICO

82.50 -539,963.94

05-Dic 0026809 065 70910961

ELECTRONOROESTE S.A

782.10 -539,181.84

05-Dic 0026511 065 70910976

LOPEZ TEMOCHE LUIS ALFREDO

4,000.00 -535,181.84

05-Dic 0026393 065 70911152

TESORO PUBLICO

165.00 -535,016.84

05-Dic 0009718 065 70911182

POLO CHUNGA CARMEN ALEIDA

461.83 -534,555.01

05-Dic 0026777 065 70911251

HERRERA MERINO ELVER ALEJANDRO

4,500.00 -530,055.01

05-Dic 0025981 065 70910249

HIDALGO ZAPATA ROBERTO TEODORO

750.00 -529,305.01

05-Dic 0019623 081 12010297

SAN CARLOS INGENIEROS E.I.R.L.

39,600.13 -489,704.88

05-Dic 0024749 081 12010296

CHINCHAY VILCHERREZ VICTOR HUMBERTO

500.00 -489,204.88

05-Dic 0025928 065 70910646

GARCIA MOSCOL ESTHER IRMA

205.00 -488,999.88

05-Dic 0025928 065 70910647

REGION PIURA SEDE CENTRAL -

15.00 -488,984.88

05-Dic 0009718 065 70910752

BANCO FINANCIERO

7,072.73 -481,912.15

05-Dic 0009718 065 70910756

CAFAE GOBIERNO REGIONAL PIURA

49.00 -481,863.15

05-Dic 0009718 065 70910761

GARCIA MOSCOL ESTHER IRMA

77.45 -481,785.70

05-Dic 0009718 065 70910762

REGION PIURA SEDE CENTRAL

6.00 -481,779.70

05-Dic 0009718 065 70910763

BURGOS CABANILLAS JUAN DEL CARMEN Y

460.00 -481,319.70

05-Dic 0009718 065 70910764

BANCO INTERBANK

1,134.14 -480,185.56

05-Dic 0009718 065 70910787

CAFAE GOBIERNO REGIONAL PIURA

4.00 -480,181.56

05-Dic 0009718 065 70910797

TESORO PUBLICO

18.68 -480,162.88

05-Dic 0009718 065 70910801

BURGOS CABANILLAS JUAN DEL CARMEN Y

1,690.00 -478,472.88

05-Dic 0009718 065 70910808

TESORO PUBLICO

153.40 -478,319.48

05-Dic 0009718 065 70910810

CASTILLO HINOSTROZA VIOLETA ANITA

64.00 -478,255.48

05-Dic 0009718 065 70910816

ARANDA CANSECO DE BURGA MATILDE

675.00 -477,580.48

05-Dic 0009718 065 70910819

TESORO PUBLICO

132.06 -477,448.42

05-Dic 0026170 065 70910833

TRONCOS ULLOA DIOMEDES

360.00 -477,088.42

05-Dic 0026386 065 70910902

TESORO PUBLICO

150.00 -476,938.42

05-Dic 0026389 065 70910907

TESORO PUBLICO

127.50 -476,810.92

05-Dic 0026242 065 70910918

AMERICA MOVIL PERU S.A.C.

356.60 -476,454.32

05-Dic 0026100 065 70910922

ARRUNATEGUI JUAREZ MAYRA SOFIA

265.50 -476,188.82

05-Dic 0026383 065 70910925

TESORO PUBLICO

165.00 -476,023.82

05-Dic 0026796 065 70911255

LEON CURAY MARIA CONSUELO

2,000.00 -474,023.82

05-Dic 0026682 065 70911256

CESPEDES ALEJAVO EVELYN GORETI

3,000.00 -471,023.82

05-Dic 0026304 065 70911280

SOYER VERRI ROBERTO

1,800.00 -469,223.82

05-Dic 0026812 065 70911283

GUARDIA ZAMBRANO ANY CARMEN

1,500.00 -467,723.82

05-Dic 0026301 065 70911295

FRANCO CASTRO CARLOS ARMANDO

1,700.00 -466,023.82

05-Dic 0027102 065 70911298

GAMBOA CHICCHON MIRIAM FIORELLA

4,250.00 -461,773.82

05-Dic 0026761 065 70911507

NIZAMA RIVERA ROSY ASTRID

1,500.00 -460,273.82

05-Dic 0026789 065 70911518

ARTEAGA CRISANTO JONY MARTIN

1,430.00 -458,843.82

05-Dic 0026785 065 70911534

YARLEQUE OLIVA GINO CESAR

4,000.00 -454,843.82

05-Dic 0027348 065 70911541

SILVA JUAREZ DEISY

190.00 -454,653.82

06-Dic 0024494 065 70911811

SUNAT/BANCO DE LA NACION Anulado

-221.06 -454,432.76

06-Dic 0026876 065 70911810

MANRIQUE PALACIOS JUAN LUIS

5,850.00 -460,282.76

06-Dic 0026670 065 70911816

CANDELA CAMPOVERDE ANDRES FERNANDO

2,000.00 -462,282.76

(18)

Haber

Debe

Nombre

Saldo

06-Dic 0027620 081 12010353

MORE MORE SILVIA

1,150.00 -463,653.82

06-Dic 0024734 065 70911812

SUNAT/BANCO DE LA NACION

640.00 -464,293.82

06-Dic 0024734 081 12010357

PAIVA LOMBARDI JORGE LUIS

88.00 -464,381.82

06-Dic 0024734 065 70911813

BANCO DE LA NACION - PAIVA LOMBARDI

72.00 -464,453.82

06-Dic 0025065 065 70911814

BANCO DE LA NACION - PANTA AREVALO

72.00 -464,525.82

06-Dic 0025496 065 70911815

SUNAT/BANCO DE LA NACION

153.00 -464,678.82

06-Dic 0026901 081 12010368

CASTRO RAMOS CARLOS

2,000.00 -466,678.82

06-Dic 0027586 065 70911817

MINISTERIO DE VIVIENDA, CONSTRUCCION Y

404.42 -467,083.24

06-Dic 0025092 065 70911818

VILLA MORE JESSICA ANALI

1,550.00 -468,633.24

06-Dic 0025389 065 70911819

VILLA MORE JESSICA ANALI

1,550.00 -470,183.24

06-Dic 0025909 065 70911822

SAAVEDRA GONZALES IRMA MERCEDES

700.00 -470,883.24

06-Dic 0027368 065 70911820

UMERES RIVEROS WALTER

3,150.00 -474,033.24

06-Dic 0027368 065 70911821

GOBIERNO REGIONAL PIURA

350.00 -474,383.24

06-Dic 0027678 065 70911823

TRONCOS ULLOA DIOMEDES

1,311.70 -475,694.94

06-Dic 0027519 081 12010301

LEON VELASCO ENRIQUE AMARO

4,250.00 -471,444.94

06-Dic 0027521 081 12010307

GUTIERREZ YAMUNAQUE ALEXI TEODORO

1,150.00 -470,294.94

06-Dic 0027531 081 12010325

PARRILLA TRONCOS ABRAHAM

3,250.00 -467,044.94

06-Dic 0024753 081 12010347

HERRERA ZETA MARCO ANTONIO

1,896.58 -465,148.36

06-Dic 0024751 081 12010348

ROMERO ORTIZ ALEX GIANCARLO

859.00 -464,289.36

06-Dic 0025385 081 12010349

CORPORACION RADIAL DEL PERU S.A.C.

1,739.60 -462,549.76

06-Dic 0025387 081 12010350

CORPORACION RADIAL DEL PERU S.A.C.

3,145.81 -459,403.95

06-Dic 0025386 081 12010354

CORPORACION RADIAL DEL PERU S.A.C.

1,739.60 -457,664.35

06-Dic 0021539 081 12010355

OPERACIONES AMERICANA E.I.R.L.

1,611.00 -456,053.35

06-Dic 0026590 081 12010359

TURISMO COSTA DEL SOL SA

2,633.20 -453,420.15

06-Dic 0025561 081 12010360

TURISMO COSTA DEL SOL SA

928.00 -452,492.15

06-Dic 0024814 081 12010362

FERNANDEZ RAMIREZ MIGUEL

700.00 -451,792.15

06-Dic 0024766 081 12010364

BERNUY ROSAS SINDHYA YHERALDINY

1,500.00 -450,292.15

06-Dic 0025861 081 12010365

SAAVEDRA GONZALES IRMA MERCEDES

590.00 -449,702.15

06-Dic 0025214 081 12010366

GRUPO LA REPUBLICA PUBLICACIONES S.A.

2,277.64 -447,424.51

06-Dic 0017958 081 12010367

ESTACION DE SERVICIO NEVADO S.R.L.

4,325.41 -443,099.10

06-Dic 0026800 081 12010369

CRUZ TOCTO YOLANDA VICENTA

1,060.00 -442,039.10

06-Dic 0027345 081 12010388

ESCOBEDO PRECIADO GENIER DAVID

2,000.00 -440,039.10

06-Dic 0027528 081 12010302

FARFAN CORREA DUBER

1,250.00 -438,789.10

06-Dic 0026712 065 70911195

GOBIERNO REGIONAL PIURA

320.00 -438,469.10

06-Dic 0009718 065 70910850

BANCO DE CREDITO/AFP PRIMA

5,110.00 -433,359.10

06-Dic 0009718 065 70910901

BANCO DE CREDITO/AFP PRIMA

1,460.02 -431,899.08

06-Dic 0026389 065 70910906

GOBIERNO REGIONAL PIURA

375.00 -431,524.08

06-Dic 0026252 065 70910920

DE GUIMARAES SAAVEDRA GEORGINA

174.00 -431,350.08

06-Dic 0026381 065 70910926

GOBIERNO REGIONAL PIURA

375.00 -430,975.08

06-Dic 0026383 065 70910928

CAJA MUNICIPAL DE AHORRO Y CREDITO

420.00 -430,555.08

06-Dic 0026427 065 70910951

GOBIERNO REGIONAL PIURA

600.00 -429,955.08

06-Dic 0026353 065 70910954

GOBIERNO REGIONAL PIURA

885.00 -429,070.08

06-Dic 0025312 065 70910958

SUNAT/BANCO DE LA NACION

217.00 -428,853.08

06-Dic 0026593 065 70910960

LUZ DEL SUR S.A.A.

94.20 -428,758.88

06-Dic 0026845 065 70910975

GOBIERNO REGIONAL PIURA

750.00 -428,008.88

06-Dic 0026691 065 70910980

GOBIERNO REGIONAL PIURA

500.00 -427,508.88

06-Dic 0026624 065 70910992

GOBIERNO REGIONAL PIURA

400.00 -427,108.88

06-Dic 0026617 065 70910996

GOBIERNO REGIONAL PIURA

400.00 -426,708.88

06-Dic 0026697 065 70910998

GOBIERNO REGIONAL PIURA

300.00 -426,408.88

06-Dic 0025930 065 70910621

BANCO DE CREDITO/AFP INTEGRA

303.24 -426,105.64

06-Dic 0025930 065 70910622

BANCO DE CREDITO/AFP INTEGRA

87.93 -426,017.71

06-Dic 0025930 065 70910623

BANCO DE CREDITO/AFP PROFUTURO

638.80 -425,378.91

06-Dic 0025930 065 70910624

BANCO DE CREDITO/AFP PROFUTURO

224.85 -425,154.06

06-Dic 0025930 065 70910625

BANCO DE CREDITO/AFP HORIZONTE

101.08 -425,052.98

06-Dic 0025930 065 70910626

BANCO DE CREDITO/AFP HORIZONTE

32.85 -425,020.13

06-Dic 0025944 065 70910630

BANCO DE CREDITO/AFP INTEGRA

202.16 -424,817.97

06-Dic 0025944 065 70910631

BANCO DE CREDITO/AFP INTEGRA

58.62 -424,759.35

06-Dic 0025944 065 70910632

BANCO DE CREDITO/AFP PROFUTURO

471.25 -424,288.10

06-Dic 0025944 065 70910633

BANCO DE CREDITO/AFP PROFUTURO

165.88 -424,122.22

(19)

Haber

Debe

Nombre

Saldo

06-Dic 0025944 065 70910635

BANCO DE CREDITO/AFP PRIMA

29.21 -423,991.93

06-Dic 0025928 065 70910640

BANCO DE CREDITO/AFP INTEGRA

212.72 -423,779.21

06-Dic 0025928 065 70910641

BANCO DE CREDITO/AFP INTEGRA

61.69 -423,717.52

06-Dic 0025928 065 70910642

BANCO DE CREDITO/AFP PROFUTURO

406.83 -423,310.69

06-Dic 0025928 065 70910643

BANCO DE CREDITO/AFP PROFUTURO

143.20 -423,167.49

06-Dic 0025928 065 70910644

BANCO DE CREDITO/AFP HORIZONTE

202.16 -422,965.33

06-Dic 0025928 065 70910645

BANCO DE CREDITO/AFP HORIZONTE

65.70 -422,899.63

06-Dic 0024093 065 70910650

SUNAT/BANCO DE LA NACION

679.00 -422,220.63

06-Dic 0009718 065 70910760

CAJA MUNICIPAL DE AHORRO Y CREDITO DE

2,712.06 -419,508.57

06-Dic 0009718 065 70910770

FONSFA - GOBIERNO REGIONAL PIURA

15.00 -419,493.57

06-Dic 0009718 065 70910775

GOBIERNO REGIONAL PIURA

35.00 -419,458.57

06-Dic 0009718 065 70910776

GOBIERNO REGIONAL PIURA

6,379.00 -413,079.57

06-Dic 0009718 065 70910777

GOBIERNO REGIONAL PIURA

3,120.00 -409,959.57

06-Dic 0009718 065 70910778

BANCO DE CREDITO/AFP INTEGRA

5,910.00 -404,049.57

06-Dic 0009718 065 70910779

BANCO DE CREDITO/AFP INTEGRA

1,682.58 -402,366.99

06-Dic 0009718 065 70910780

BANCO DE CREDITO/AFP PROFUTURO

2,877.00 -399,489.99

06-Dic 0009718 065 70910781

BANCO DE CREDITO/AFP PROFUTURO

994.24 -398,495.75

06-Dic 0009718 065 70910782

BANCO DE CREDITO/AFP HORIZONTE

4,700.00 -393,795.75

06-Dic 0009718 065 70910800

FONSFA - GOBIERNO REGIONAL PIURA

65.00 -393,730.75

06-Dic 0009718 065 70910818

GOBIERNO REGIONAL PIURA

19,239.30 -374,491.45

06-Dic 0026057 065 70910822

GOBIERNO REGIONAL PIURA

500.00 -373,991.45

06-Dic 0026173 065 70910838

GOBIERNO REGIONAL PIURA

375.00 -373,616.45

06-Dic 0026074 065 70910842

DE GUIMARAES SAAVEDRA GEORGINA

80.00 -373,536.45

06-Dic 0026376 065 70910846

GOBIERNO REGIONAL PIURA

385.00 -373,151.45

06-Dic 0009718 065 70910849

BANCO DE CREDITO/AFP HORIZONTE

1,527.50 -371,623.95

06-Dic 0026844 065 70911254

MARCHENA FLORES MARIA SOCORRO

2,000.00 -369,623.95

06-Dic 0026693 065 70911260

GOBIERNO REGIONAL PIURA

400.00 -369,223.95

06-Dic 0026638 065 70911267

LOZADA HUAMANI KENNY KAISERINA

1,000.00 -368,223.95

06-Dic 0026814 065 70911286

RODRIGUEZ DE LOPEZ ANGELICA

1,400.00 -366,823.95

06-Dic 0026815 065 70911287

TALLEDO MONTALBAN FRANCISCA

1,400.00 -365,423.95

06-Dic 0026786 065 70911288

YARLEQUE MORANTE KARINA DEL SOCORRO

2,000.00 -363,423.95

06-Dic 0026876 065 70911291

GOBIERNO REGIONAL PIURA

650.00 -362,773.95

06-Dic 0026755 065 70911502

GOBIERNO REGIONAL PIURA

320.00 -362,453.95

06-Dic 0025724 065 70911505

GOBIERNO REGIONAL PIURA

400.00 -362,053.95

06-Dic 0026623 065 70911512

GOBIERNO REGIONAL PIURA

400.00 -361,653.95

06-Dic 0026853 065 70911514

GOBIERNO REGIONAL PIURA

350.00 -361,303.95

06-Dic 0026789 065 70911520

GINA LUCIOLA LUCIA DE GUIMARAES

100.00 -361,203.95

06-Dic 0026334 065 70911538

MIRANDA TAVARA MONICA ELIZABETH

1,000.00 -360,203.95

06-Dic 0026784 065 70911605

DE GUIMARAES SAAVEDRA GEORGINA

130.00 -360,073.95

06-Dic 0025421 065 70911630

TRONCOS ULLOA DIOMEDES

59,373.60 -300,700.35

06-Dic 0026429 065 70911637

SANCHEZ VILELA LUIS ALONSO

6,000.00 -294,700.35

06-Dic 0026048 065 70910601

BANCO DE CREDITO/AFP PROFUTURO

410.00 -294,290.35

06-Dic 0026048 065 70910602

BANCO DE CREDITO/AFP PROFUTURO

144.32 -294,146.03

06-Dic 0026048 065 70910603

GOBIERNO REGIONAL PIURA

369.00 -293,777.03

06-Dic 0025567 065 70910610

SUNAT/BANCO DE LA NACION

55.00 -293,722.03

06-Dic 0020162 065 70910241

SUNAT/BANCO DE LA NACION

111.00 -293,611.03

06-Dic 0022792 065 70910242

SUNAT/BANCO DE LA NACION

648.00 -292,963.03

06-Dic 0020712 065 70910243

SUNAT/BANCO DE LA NACION

61.00 -292,902.03

06-Dic 0020706 065 70910244

SUNAT/BANCO DE LA NACION

190.00 -292,712.03

06-Dic 0021461 065 70910247

SUNAT/BANCO DE LA NACION

313.00 -292,399.03

06-Dic 0024492 065 70910409

SUNAT/BANCO DE LA NACION

151.00 -292,248.03

06-Dic 0020148 065 70910419

VILLASECA CARRASCO NICOLAS

5,400.00 -286,848.03

06-Dic 0025552 065 70910426

MECA ROSALES JAIME OMAR

1,000.00 -285,848.03

06-Dic 0026048 065 70910450

GOBIERNO REGIONAL PIURA

279.15 -285,568.88

06-Dic 0009718 065 70911178

SCOTIABANK PERU S.A.A.

24,060.60 -261,508.28

06-Dic 0026343 065 70911184

GOBIERNO REGIONAL PIURA

450.00 -261,058.28

06-Dic 0026371 065 70911187

GOBIERNO REGIONAL PIURA

375.00 -260,683.28

06-Dic 0026287 065 70911188

GOBIERNO REGIONAL PIURA

300.00 -260,383.28

06-Dic 0014672 065 70911193

GOBIERNO REGIONAL PIURA

285.00 -260,098.28

(20)

Haber

Debe

Nombre

Saldo

06-Dic 0026592 081 12010346

CORAL PUBLICIDAD S.A.C.

9,273.83 -250,324.45

07-Dic 0022406 065 70911834

SALAS ZAVALETA KRISTOFFER EMMANUEL

2,500.00 -252,824.45

07-Dic 0027537 081 12010389

ROA HUANCAS KARLA FABIOLA

2,000.00 -254,824.45

07-Dic 0026674 081 12010390

CAMPOS GARCIA LUIS FERNANDO

2,000.00 -256,824.45

07-Dic 0027536 081 12010391

CATERIANO ZEGARRA LUIS ENRIQUE

4,000.00 -260,824.45

07-Dic 0027497 081 12010393

GARCIA VITE JEAN MARTIN

850.00 -261,674.45

07-Dic 0027750 081 12010394

CHAPARRO SORIA MARCOS ALEJANDRO

400.00 -262,074.45

07-Dic 0027858 065 70911826

SAAVEDRA CORDOVA LERIDA ISABEL

810.00 -262,884.45

07-Dic 0017174 065 70911827

LAPEYRE ADRIAZOLA JUAN ENRIQUE

5,550.00 -268,434.45

07-Dic 0027365 065 70911828

RIVERA BURNEO ANAHI DEL ROSARIO

1,200.00 -269,634.45

07-Dic 0027529 065 70911829

CANGO NEYRA LUVER ALIPIO

1,450.00 -271,084.45

07-Dic 0027523 065 70911830

VARGAS MIRANDA HECTOR ENRIQUE

3,250.00 -274,334.45

07-Dic 0027532 065 70911831

ESPINOZA CARDENAS JULIO CESAR

2,650.00 -276,984.45

07-Dic 0027533 065 70911832

CHORRES TORRES IVONE

1,250.00 -278,234.45

07-Dic 0027534 065 70911833

CASTILLO CORDOVA DALILA

1,750.00 -279,984.45

07-Dic 0026269 065 70911835

TIMANA GUTIERREZ VICTOR GUILLERMO

980.00 -280,964.45

07-Dic 0024494 081 12010405

CASA DEL CONSTRUCTOR E.I.R.LTDA.

3,460.16 -284,424.61

07-Dic 0024494 065 70911836

SUNAT/BANCO DE LA NACION

221.00 -284,645.61

07-Dic 0025388 081 12010408

ORTIZ MONTERO ELARD JOEL

1,900.00 -286,545.61

07-Dic 0024788 081 12010409

EDICIONES COMANA S.R.L.

8,590.00 -295,135.61

07-Dic 0024788 065 70911825

BANCO DE LA NACION - EDICIONES COMANA

850.00 -295,985.61

07-Dic 0027553 081 12010410

FARFAN REYES VICTOR HUGO

8,250.00 -304,235.61

07-Dic 0011817 081 12010416

MULTISERVICIOS ROSMA EMPRESA

3,960.00 -308,195.61

07-Dic 0011817 065 70911824

BANCO DE LA NACION - MULTISERVICIOS

540.00 -308,735.61

07-Dic 0027752 081 12010417

REQUENA MUÑOZ GUILLERMO JUAN AGUSTIN

2,000.00 -310,735.61

07-Dic 0022985 081 12010418

GESTION PERU S.A.C.

150.00 -310,885.61

07-Dic 0025091 081 12010419

NIEVES CORDOVA JOSUE GABRIEL

2,000.00 -312,885.61

07-Dic 0024584 081 12010420

COLVI COM SOCIEDAD ANONIMA CERRADA

39,612.00 -352,497.61

07-Dic 0024584 065 70911837

SUNAT/BANCO DE LA NACION

2,528.00 -355,025.61

07-Dic 0025087 081 12010421

NIEVES CORDOVA JOSUE GABRIEL

1,000.00 -356,025.61

07-Dic 0026108 081 12010423

GESTION PERU S.A.C.

790.00 -356,815.61

07-Dic 0026108 065 70911838

SUNAT/BANCO DE LA NACION

50.00 -356,865.61

07-Dic 0026122 081 12010424

COMPU CENTER S R LTDA

2,011.40 -358,877.01

07-Dic 0026122 065 70911839

SUNAT/BANCO DE LA NACION

128.00 -359,005.01

07-Dic 0022211 081 12010425

MOTORS HIDRAULIC SERVICE E I R L

1,503.00 -360,508.01

07-Dic 0022211 065 70911840

BANCO DE LA NACION - MOTORS HIDRAULIC

149.00 -360,657.01

07-Dic 0027580 081 12010426

CORAL PUBLICIDAD S.A.C.

4,022.80 -364,679.81

07-Dic 0027580 065 70911841

BANCO DE LA NACION - CORAL PUBLICIDAD

398.00 -365,077.81

07-Dic 0025748 081 12010427

QUINDE RAZURI JUAN MANUEL ANTONIO

880.00 -365,957.81

07-Dic 0025748 065 70911842

BANCO DE LA NACION - QUINDE RAZURI JUAN

120.00 -366,077.81

07-Dic 0027620 081 12010353

MORE MORE SILVIA

1,150.00 -364,927.81

07-Dic 0024734 081 12010357

PAIVA LOMBARDI JORGE LUIS

88.00 -364,839.81

07-Dic 0026901 081 12010368

CASTRO RAMOS CARLOS

2,000.00 -362,839.81

07-Dic 0027530 081 12010336

CRUZ ALCEDO ANTHONY STEVENS

1,750.00 -361,089.81

07-Dic 0027537 081 12010389

ROA HUANCAS KARLA FABIOLA

2,000.00 -359,089.81

07-Dic 0026674 081 12010390

CAMPOS GARCIA LUIS FERNANDO

2,000.00 -357,089.81

07-Dic 0027536 081 12010391

CATERIANO ZEGARRA LUIS ENRIQUE

4,000.00 -353,089.81

07-Dic 0027497 081 12010393

GARCIA VITE JEAN MARTIN

850.00 -352,239.81

07-Dic 0027750 081 12010394

CHAPARRO SORIA MARCOS ALEJANDRO

400.00 -351,839.81

07-Dic 0025200 081 12010372

SIGMA ORGANIZACION IND COMERCIAL E I R L

200.90 -351,638.91

07-Dic 0025084 081 12010374

ADRIANZEN ZAPATA DARWING SMITH

9,098.22 -342,540.69

07-Dic 0025083 081 12010375

EDICIONES COMANA S.R.L.

4,295.00 -338,245.69

07-Dic 0024736 081 12010376

SALCEDO FLORES MARIO

1,611.00 -336,634.69

07-Dic 0024675 081 12010377

CASA DEL CONSTRUCTOR E.I.R.LTDA.

2,700.08 -333,934.61

07-Dic 0026621 065 70911151

GOBIERNO REGIONAL PIURA

725.00 -333,209.61

07-Dic 0026286 065 70911153

GOBIERNO REGIONAL PIURA

300.00 -332,909.61

07-Dic 0025414 065 70911185

GOBIERNO REGIONAL PIURA

400.00 -332,509.61

07-Dic 0026453 065 70911186

GOBIERNO REGIONAL PIURA

500.00 -332,009.61

07-Dic 0026178 065 70911190

GOBIERNO REGIONAL PIURA

825.00 -331,184.61

(21)

Haber

Debe

Nombre

Saldo

07-Dic 0026572 065 70911199

GOBIERNO REGIONAL PIURA

425.00 -330,489.61

07-Dic 0026234 065 70911274

BABILONIA AGUIRRE BENILDA

1,500.00 -328,989.61

07-Dic 0026689 065 70911508

CORREA MOROCHO MERCEDES IRALDA

3,000.00 -325,989.61

07-Dic 0026816 065 70911515

RODRIGUEZ BERRU FLOR MARIA

1,400.00 -324,589.61

07-Dic 0026789 065 70911519

CAJA MUNICIPAL DE AHORRO Y CREDITO

870.00 -323,719.61

07-Dic 0026555 065 70911537

GOBIERNO REGIONAL PIURA

540.00 -323,179.61

07-Dic 0026777 065 70911549

GOBIERNO REGIONAL PIURA

500.00 -322,679.61

07-Dic 0014671 065 70911550

GOBIERNO REGIONAL PIURA

285.00 -322,394.61

07-Dic 0026772 065 70911613

GOBIERNO REGIONAL PIURA

350.00 -322,044.61

07-Dic 0027285 065 70911616

GOBIERNO REGIONAL PIURA

180.00 -321,864.61

07-Dic 0027285 065 70911618

GOBIERNO REGIONAL PIURA

180.00 -321,684.61

07-Dic 0026379 065 70911650

CHUQUIMEZ BARDALES MIGUEL

1,500.00 -320,184.61

07-Dic 0009718 065 70910753

DOROTEO VILLANUEVA ORELLANO

189.00 -319,995.61

07-Dic 0009718 065 70910758

CAJA MUNICIPAL DE AHORRO Y CREDITO DE

6,252.53 -313,743.08

07-Dic 0009718 065 70910765

ASOCIACION PRO VIVIENDA LOS JARDINES -

30.00 -313,713.08

07-Dic 0009718 065 70910766

BENEFICENCIA PUBLICA DE PIURA

25.00 -313,688.08

07-Dic 0009718 065 70910794

ALBAN TABOADA CLARA MARIA

280.00 -313,408.08

07-Dic 0009718 065 70910802

ASOCIACION PRO VIVIENDA LOS JARDINES -

75.00 -313,333.08

07-Dic 0009718 065 70910806

ALBAN TABOADA CLARA MARIA

644.00 -312,689.08

07-Dic 0009718 065 70910807

SUNAT/BANCO DE LA NACION

75.00 -312,614.08

07-Dic 0009718 065 70910811

NOLA JULCA CULQUICONDOR

240.00 -312,374.08

07-Dic 0026256 065 70910827

GOBIERNO REGIONAL PIURA

310.00 -312,064.08

07-Dic 0026390 065 70910909

GOBIERNO REGIONAL PIURA

375.00 -311,689.08

07-Dic 0026515 065 70910953

LEON RAMIREZ ROSA MARIA ELIZABETH

1,380.00 -310,309.08

07-Dic 0026675 065 70910983

CHAVEZ CHAVEZ FRANCISCO

4,000.00 -306,309.08

07-Dic 0026668 065 70910984

CALDERON ARACA WALTER CIRILO

3,600.00 -302,709.08

07-Dic 0026624 065 70910991

TORRES PAUCAR SICSY PAOLA

3,600.00 -299,109.08

07-Dic 0027678 065 70911823

TRONCOS ULLOA DIOMEDES

1,311.70 -297,797.38

07-Dic 0027529 065 70911829

CANGO NEYRA LUVER ALIPIO

1,450.00 -296,347.38

07-Dic 0027532 065 70911831

ESPINOZA CARDENAS JULIO CESAR

2,650.00 -293,697.38

07-Dic 0027533 065 70911832

CHORRES TORRES IVONE

1,250.00 -292,447.38

07-Dic 0027721 065 70911801

MERINO DE LAMA ELBA DEL CARMEN

190.00 -292,257.38

07-Dic 0027729 065 70911802

ORTIZ ESPINOZA ZARELLA DEL LOURDES

240.00 -292,017.38

07-Dic 0026876 065 70911810

MANRIQUE PALACIOS JUAN LUIS

5,850.00 -286,167.38

07-Dic 0026670 065 70911816

CANDELA CAMPOVERDE ANDRES FERNANDO

2,000.00 -284,167.38

07-Dic 0024562 065 70909915

SILVA LOPEZ MARIO MANUEL

999.00 -283,168.38

10-Dic 0027369 065 70911843

YAMPUFE MORALES JOSE MERCEDES

2,835.00 -286,003.38

10-Dic 0027369 065 70911844

GOBIERNO REGIONAL PIURA

315.00 -286,318.38

10-Dic 0021782 081 12010407

GARCIA PANTA JOSE ANTONIO

8,499.68 -294,818.06

10-Dic 0027698 065 70911847

GUERRERO VELAZQUEZ HECTOR

1,200.00 -296,018.06

10-Dic 0017908 081 12010428

ESTACION DE SERVICIOS SAN JOSE S.A.C.

3,076.53 -299,094.59

10-Dic 0025065 081 12010429

PANTA AREVALO NANCY MARILU

728.00 -299,822.59

10-Dic 0025082 081 12010430

ADRIANZEN ZAPATA DARWING SMITH

9,098.22 -308,920.81

10-Dic 0025075 081 12010431

TORRES VALENCIA GILBERTO

1,000.00 -309,920.81

10-Dic 0024699 081 12010433

NORLLANTAS MANUEL OLANO SOCIEDAD

2,800.00 -312,720.81

10-Dic 0014666 081 12010434

ULLOA CASTAÑEDA JAVIER MARCIAL

2,835.00 -315,555.81

10-Dic 0014666 065 70911849

GOBIERNO REGIONAL PIURA

315.00 -315,870.81

10-Dic 0027912 065 70911952

JMK CONTRATISTAS GENERALES S.A.C.

304,000.00 -619,870.81

10-Dic 0027912 065 70911953

BANCO DE LA NACION - JMK CONTRATISTAS

16,000.00 -635,870.81

10-Dic 0025338 081 12010436

GARCIA RUIZ LUIS MIGUEL

780.00 -636,650.81

10-Dic 0021814 081 12010438

ESTACION DE SERVICIOS SAN JOSE S.A.C.

7,015.00 -643,665.81

10-Dic 0025053 081 12010441

RAMOS RENTERIA GLADYS EDIL

2,276.90 -645,942.71

10-Dic 0025053 065 70911850

SUNAT/BANCO DE LA NACION

145.00 -646,087.71

10-Dic 0024836 081 12010445

SANCHEZ OLAYA JOHNY MARCIAL

103.50 -646,191.21

10-Dic 0025735 081 12010446

YUNIS MEDINA EDWARD FABIAN

360.20 -646,551.41

10-Dic 0026327 081 12010448

YUNIS MEDINA EDWARD FABIAN

664.56 -647,215.97

10-Dic 0026327 065 70911951

SUNAT/BANCO DE LA NACION

42.00 -647,257.97

10-Dic 0025543 081 12010451

COMPU CENTER S R LTDA

2,580.00 -649,837.97

10-Dic 0025543 065 70911954

SUNAT/BANCO DE LA NACION

165.00 -650,002.97