07/02/2013

07/02/2013
08/02/2013
08/02/2013
08/02/2013

2
9

09/02/2013
09/02/2013
09/02/2013
11/02/2013
11/02/2013
11/02/2013

3430
3431

3
2

11/02/2013
12/02/2013
12/02/2013
12/02/2013
12/02/2013
12/02/2013
12/02/2013
12/02/2013
12/02/2013
12/02/2013
13/02/2013
13/02/2013

3433

5
1

limpiol blanco
trapo artillero
ingreso de pago acuenta de paneton jorge martinez
pasajes para recoger cheque de raul vergaray
pasajes para recoger efectivo de martiez
se pago a sra doni pr etiquetado de 64 de ovla y 66 de
grated de jurel + psajes
pague a cuenta a arquitecto

I
I
i
G
G

Gastos geno para deposito a Metal Pren

FILETES PEGEMAR
DIOXIDOS DE TITANIO
BELTRAN CANCELO FACTURA 001-001278
SALIDA PARA DEVOLUCION A CAJA DE CAMARA GASTOS
PARA ALMACEN
GASEOSAS PEPE
CRAGADA DE CONSERVA EN SANTA CRUZ
GASTOS PEPE
almuerzo pepe
CHALACO CANCELO FACTURAS PENDIENTES SEGN RECIBO
INGRESOS N 13
GASTOS GENO
DONACION A JOVEN QUE FALLECIO SU HERMANO
TRAPO GAS BLANCA
LAVA
GASOLINA Y BETUN PANCHO PRODUCCION
ingreso de saldo que se deposito de aceite en cheque

G
I
I
I

S/. 80.00
S/. 117.00
S/. 1,500.00
S/. 2.00
S/. 2.00

G
G

WILSON

S/. 47.50
S/. 200.00
S/.
1,300.00
S/. 360.00
S/. 980.00
S/. 650.00
S/.
2,000.00
S/. 15.50
S/. 5.00
S/. 100.00
S/. 10.00

G
G
G
G
G

GORDILLO
GORILLO

I
G
G
I
I
G
I

S/. 1,428.00
S/. 50.00
S/. 50.00
S/. 75.00
S/. 4.20
S/. 50.00
S/. 220.00

S/. 708.14
S/. 825.14
S/. 2,325.14
S/. 2,323.14
S/. 2,321.14
S/. 2,273.64
S/. 2,073.64
S/. 773.64
S/. 1,133.64
S/. 2,113.64
S/. 2,763.64
S/. 763.64
S/. 748.14
S/. 743.14
S/. 643.14
S/. 633.14
S/. 2,061.14
S/. 2,011.14
S/. 1,961.14
S/. 2,036.14
S/. 2,040.34
S/. 1,990.34
S/. 2,210.34

13/02/2013
13/02/2013
13/02/2013
13/02/2013
13/02/2013
14/02/2013
14/02/2013
14/02/2013
14/02/2013
14/02/2013
15/02/2013
15/02/2013
15/02/2013
15/02/2013
15/02/2013
15/02/2013
15/02/2013
15/01/2013
15/02/2013
15/02/2013
15/02/2013
16/02/2013
16/02/2013
16/02/2013

F/001113708

B/00103906

3442
3443
3444
3445
3450

3446

3428
3447
3448

10
2
1
1
3

1
1
2
1

Se compro trapo gasa virgen

se pago planillas II SAC
se pago planillas EIRL

G
G
G

S/. 750.00
S/. 334.00
S/. 496.00

S/. 1,460.34
S/. 1,126.34
S/. 630.34

Se pago de agua a osed

Gastos pepe
Ingreso de devolucion de 73 cjs x 45 de gama
se cancelo al vidriero de trbajo en almacen
OVAL MACHETE
filetes pegemar
se pago compra de papel higienico de 50 planchas x 7.5
tall grated leydimar CRYDANI
Pasajes de mashi por traer botas de pepe
OVAL MACHETE
trapo gasa blanca
se pago de telefono
pasajes para pagar telefono e ira depositar a vitalex
Se pago telefono casa geno
FILETE COQUITO
se pago
PASADA D CONSERVA PANCHO
filete coquito
filete pegemar
FILETES LEYDIMAR
Cola anypsa

G
G
I
G
I
I
G
I
G
I
i
G
G
G
i
G
G
I
I
I
I

S/. 10.00
S/. 100.00

S/. 620.34
S/. 520.34
S/. 1,820.34
S/. 880.34
S/. 1,493.34
S/. 1,733.34
S/. 1,358.34
S/. 1,410.34
S/. 1,406.34
S/. 1,471.34
S/. 1,517.34
S/. 1,199.09
S/. 1,195.09
S/. 1,071.19
S/. 1,181.19
S/. 921.19
S/. 896.19
S/. 1,011.19
S/. 1,131.19
S/. 1,341.19
S/. 1,357.19

VENTA
ULLOA

S/. 1,300.00
S/. 940.00
S/. 613.00
S/. 240.00
S/. 375.00
S/. 52.00
S/. 4.00
S/. 65.00
S/. 46.00
S/. 318.25
S/. 4.00
S/. 123.90
S/. 110.00
S/. 260.00
S/. 25.00
S/. 115.00
S/. 120.00
S/. 210.00
S/. 16.00

16/02/2013
16/02/2013
16/02/2013
16/02/2013

F/7020011719
3449
3449
3449

1
1
1

16/02/2013
16/02/2013
16/02/2013
16/02/2013
18/02/2013
18/02/2013
18/02/2013
18/02/2013
18/02/2013
18/02/2013
18/02/2013
19/02/2013

3459

1
1
2
4
1

Se compro ajinomoto
filet leydimar
filete coquito
grated jurel pegemar
GASTOS PARA PAGAR A 4 EXPRESS FLETE DESCONTANDO
LOS 81 SALDO A FAVOR
se pago a doni de etiquetado de 118 cjas
ingreso de martinez de paneton acuenta
gastos para albail alamcen
trapo gasa blanca
acuenta Arturo
pasajes para ir a almacen a buscar documentos de carro
nissan
Filete pegemar
grated leydimar A/F
Filete leydimar
COLAS ANIPSA
cola anipsa

G
I
I
I
g
g
I
G
I
G

JORGE ORBEGOSO

ALONSO

G
I
I
I
I
I

S/. 302.50

S/. 1,054.69
S/. 1,159.69
S/. 1,271.69
S/. 1,341.69

S/. 40.00
S/. 42.00

S/. 1,301.69
S/. 1,259.69
S/. 2,259.69

S/. 105.00
S/. 112.00
S/. 70.00

S/. 1,000.00
S/.
1,800.00
S/. 60.00
S/. 10.00
S/. 4.00
S/. 120.00
S/. 50.00
S/. 220.00
S/. 64.00
S/. 15.00

S/. 459.69
S/. 519.69
S/. 509.69
S/. 505.69
S/. 625.69
S/. 675.69
S/. 895.69
S/. 959.69
S/. 974.69