0108RV

GECE S.A.C.
PAG. 1
FACT046 REGISTRO DE
VENTAS DEL MES DE ENERO DE 2008
Fecha del : 01/01/2008 al : 31/01/2008

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----------------
DOCUMENTO FECHA CLIENTE .............NOMBRE O RAZON
SOCIAL............... R.U.C. TOTAL US$ T.C. V.VTA S/. I.G.V.
TOTAL S/. -----CONDICION DE PAGO-----
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
TIPO DE DOCTO.: 01 = FACTURAS
001-0108414 02/01/2008 13847053 AUTO SERVICIO LOS PORTALES S.A.

20138470530 284.13 53.99 338.12 CREDITO A 15
DIAS
20138470530 189.24 35.95 230.28 CREDITO A 15
DIAS
001-0108416 02/01/2008 20502117549 LA ESQUINA DE SAN ANTONIO S.A.C.
20502117549 229.59 43.63 273.22 CREDITO A 15
DIAS
001-0108417 02/01/2008 20462041587 EMP.SERVIC.TURISTICOS COLON S.A.C.
20462041587 579.83 110.16 689.99 CREDITO A 15
DIAS
001-0108418 02/01/2008 20515506251 GRUPO SEVEN SEAS S.A.C.
20515506251 596.05 113.25 709.30 CREDITO 07
DIAS
001-0108419 02/01/2008 20511497001 ADECOR S.A.C.
20511497001 94.44 17.95 112.39 CREDITO 07
DIAS
001-0108420 02/01/2008 10098732310 LUNA LUNA VICTORIA CLAUDIA
10098732310 ........A N U L A D O........
10098732310 223.85 42.54 266.39 CONTRA ENTREGA
001-0108422 02/01/2008 10449862070 LUNA LUNA VICTORIA JOSE CARLOS
10449862070 161.75 30.74 192.49 CONTRA ENTREGA
001-0108423 02/01/2008 10087685972 LUNA VICTORIA GANOZA HILDA ELENA
10087685972 231.49 43.99 275.48 CONTRA ENTREGA
001-0108424 02/01/2008 42471836 GIAMEN S.A.C. *
20424718361 110.24 20.95 131.19 CREDITO A 30
DIAS
001-0108425 02/01/2008 20512451056 ADMINISTRADORA LC S.A.C.
20512451056 423.60 80.48 504.08 CREDITO A 15
DIAS
001-0108426 02/01/2008 42404420 PERU O.E.H S.A.
20424044203 2,572.00 488.68 3,060.68 CREDITO A 30
DIAS
001-0108427 02/01/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 1,019.44 193.69 1,310.63 CREDITO 07
DIAS
20462041587 1,247.42 237.01 1,484.43 CREDITO A 15
DIAS
001-0108429 02/01/2008 10082553253 GHEZZI GIANNONI GUSTAVO
10082553253 25.72 4.89 30.61 CONTRA ENTREGA
001-0108430 02/01/2008 20505593198 INVERSIONES VISTA AL MAR S.A.C.
20505593198 99.00 18.81 117.81 CREDITO 07
DIAS
001-0108431 02/01/2008 20100964300 SIMON S.A. *
20100964300 96.93 18.42 115.35 CREDITO 07
DIAS
001-0108432 02/01/2008 20508402121 R.R. RESTAURANT S.A.C.
20508402121 357.01 67.84 424.85 CREDITO 07
DIAS
001-0108433 02/01/2008 20378065527 COSTANERA 700 S.A.
20378065527 426.00 80.94 506.94 CREDITO 07
DIAS
001-0108434 02/01/2008 20510354371 EURO CORPORACION S.A.C.
20510354371 283.32 53.83 337.15 CREDITO A 15
DIAS
20510354371 128.76 24.46 153.22 CREDITO A 15
DIAS
001-0108436 02/01/2008 20505809549 EQUIPO 2003
20505809549 186.48 35.43 227.00 CREDITO 07
DIAS
001-0108437 02/01/2008 10423024254 LUNA LUNA VICTORIA JULIO CESAR
10423024254 266.89 50.71 317.60 CONTRA ENTREGA
001-0108438 02/01/2008 10081875630 PATI�O PAUL JIMENEZ FLAVIO FERNANDO
10081875630 55.29 10.51 65.80 CONTRA ENTREGA
20515506251 261.74 49.73 311.47 CREDITO 07
DIAS
001-0108440 02/01/2008 BALSHEM04 TOURIST ENTRETENIMIENTOS S.A.C.
20527033528 77.16 14.66 91.82 CREDITO A 15
DIAS
001-0108441 02/01/2008 20344002372 TOQUE D'SOL S.R.L.
20344002372 108.66 20.64 129.30 CREDITO 07
DIAS
001-0108442 02/01/2008 20503803438 PERU FIT S.A.C.
20503803438 244.08 46.38 290.46 CREDITO 07
DIAS
001-0108443 02/01/2008 20101000975 MIRAFLORES DE TURISMO S.A.C
20101000975 445.81 84.70 530.51 CREDITO A 15
DIAS
001-0108444 02/01/2008 20513033002 INVERSIONES EIVISSA S.A.C.
20513033002 520.49 98.89 619.38 CREDITO A 30
DIAS
20515506251 ........A N U L A D O........
20527033528 154.32 29.32 183.64 CREDITO A 15
DIAS
001-0108447 02/01/2008 20512263993 COMSER PERU S.A.C.
20512263993 325.34 61.81 387.15 CONTRA ENTREGA
001-0108448 02/01/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 138.50 26.32 164.82 CONTRA ENTREGA
001-0108449 02/01/2008 20112816993 EL PASO S.A.C.
20112816993 307.70 58.46 366.16 CREDITO 07
DIAS
001-0108450 02/01/2008 20513547707 INVERSIONES CHACAS S.A.C.
20513547707 365.28 69.40 434.68 CREDITO A 30
DIAS
001-0108451 02/01/2008 20514003565 PASPARTU SOCIEDAD ANONIMA CERRADA
20514003565 97.26 18.48 115.74 CREDITO 07
DIAS
001-0108452 02/01/2008 20462511214 INVERSIONES SAN GOTARDO S.A.C. -*-
20462511214 86.99 16.54 113.71 CREDITO A 15
DIAS
001-0108453 02/01/2008 29738653 INVERSIONES DON QUIJOTE S.A.
20297386531 84.92 16.14 101.06 CREDITO A 30
DIAS
001-0108454 02/01/2008 20213529774 SERVICIOS HOTELEROS E.I.R.L.
20213529774 72.93 13.85 86.78 CREDITO A 15
DIAS
001-0108455 02/01/2008 10180864 DULCIVILMA E.I.R.L.
20101808646 171.18 32.52 203.70 CREDITO 07
DIAS
001-0108456 02/01/2008 20513243074 CONCESIONES GOURMET SOCIEDAD ANONIMA CERRADA
20513243074 193.28 36.73 230.01 CREDITO A 15
DIAS
001-0108457 02/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 129.74 24.65 154.39 CONTRA ENTREGA
001-0108458 02/01/2008 10401937680 RUBEN DARIO CHAVEZ ESPINOZA
10401937680 421.68 80.12 501.80 CREDITO A 15
DIAS
001-0108459 02/01/2008 20507065326 INVERSIONES INMOBILIARIAS DEL PERU S.A.
20507065326 92.61 17.59 110.20 CONTRA ENTREGA
001-0108460 02/01/2008 20514776858 SURORGANICS S.A.C.
20514776858 340.48 64.70 405.18 CREDITO 07
DIAS
001-0108461 02/01/2008 20508668580 BON LIMA S.A.C
20508668580 229.47 43.60 273.07 CREDITO 07
DIAS
001-0108462 02/01/2008 20508668580 BON LIMA S.A.C
20508668580 700.54 133.10 838.73 CREDITO 07
DIAS
001-0108463 02/01/2008 20128416715 PROVAS S.R.L.
20128416715 117.83 22.39 150.40 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 2
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

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----------------
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----------------
20513033002 84.00 15.96 99.96 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 15,660.46 2,975.53 18,769.12
001-0108465 03/01/2008 20508668580 BON LIMA S.A.C

20508668580 51.26 9.74 61.00 CREDITO 07
DIAS
001-0108466 03/01/2008 20266352337 PRODUCTOS TISSUE DEL PERU S.A.
20266352337 2,629.35 499.58 3,128.93 CONTRA ENTREGA
20266352337 1,735.50 329.75 2,065.25 CONTRA ENTREGA
001-0108468 03/01/2008 20510712634 DUO TABSIL S.A.C.
20510712634 553.96 105.24 664.60 CREDITO A 15
DIAS
001-0108469 03/01/2008 20502602676 GRUPO ALBATROZ INVERSIONISTAS S.A.C
20502602676 105.51 20.04 125.55 CONTRA ENTREGA
001-0108470 03/01/2008 20510886209 PUERTO MADERO S.A.C.
20510886209 992.48 188.58 1,181.06 CREDITO A 15
DIAS
001-0108471 03/01/2008 20507661441 SURGOURMET S.A.C.
20507661441 143.40 27.25 170.65 CREDITO 07
DIAS
001-0108472 03/01/2008 33453914 ORIENT-EXPRESS PERU S.A
20334539149 ........A N U L A D O........
001-0108473 03/01/2008 20100338611 CAMUENTE S.A.
20100338611 930.76 176.84 1,127.96 CREDITO A 30
DIAS
001-0108474 03/01/2008 20231843460 COSTA DEL SOL S.A.
20231843460 517.09 98.25 615.34 CREDITO A 30
DIAS
20101000975 155.92 29.62 185.54 CREDITO A 15
DIAS
001-0108476 03/01/2008 10098846706 ALARCON LASTRA MICHAEL HENER
10098846706 226.85 43.11 269.96 CONTRA ENTREGA
001-0108477 03/01/2008 12256302 NAVADEZA S.R.L.
20122563023 328.35 62.39 400.92 CREDITO A 15
DIAS
001-0108478 03/01/2008 20515318845 INMOBILIARIA VIERA S.A.C
20515318845 337.92 64.20 402.12 CREDITO A 15
DIAS
001-0108479 03/01/2008 20100351634 WILTON'S S.A.C.
20100351634 250.30 47.55 297.85 CREDITO 07
DIAS
001-0108480 03/01/2008 20505616741 ALIMENTOS BEBIDAS Y AFINES S.A.C.
20505616741 228.75 43.46 272.21 CREDITO A 30
DIAS
20101000975 357.04 67.83 424.87 CREDITO A 15
DIAS
001-0108482 03/01/2008 20504985068 DELGADO RAFFO SERVICIOS S.A.C.
20504985068 456.49 86.74 543.23 CREDITO A 15
DIAS
001-0108483 03/01/2008 20514840459 B.D.D.G S.A.C
20514840459 133.96 25.45 159.41 CONTRA ENTREGA
001-0108484 03/01/2008 20332738276 J.R.K. SERVICAS S.R.LTDA.
20332738276 127.31 24.20 151.51 CONTRA ENTREGA
20502117549 110.42 20.98 131.40 CREDITO A 15
DIAS
001-0108486 03/01/2008 42471836 GIAMEN S.A.C. *
20424718361 272.85 51.84 324.69 CREDITO A 30
DIAS
001-0108487 03/01/2008 20101149421 ASOCIACION DEPORTIVA LOS INKAS GOLF CLUB
20101149421 90.48 17.19 107.67 CREDITO A 20
DIAS
001-0108488 03/01/2008 20515416855 CLARO PEZ SOCIEDAD ANONIMA CERRADA
20515416855 261.55 49.70 311.25 CONTRA ENTREGA
001-0108489 03/01/2008 20511253552 INTERNATIONAL FOODS & ENTERTAINMENT PERU S.A
20511253552 98.42 18.70 117.12 CREDITO A 15
DIAS
001-0108490 03/01/2008 33476671 INVERSIONES LA RIOJA S.A
20334766714 904.55 171.86 1,076.41 CREDITO A 30
DIAS
001-0108491 03/01/2008 10000009 COCINA DE VUELO DOCAMPO S.A.C.
20100000092 823.51 156.47 979.98 CREDITO A 30
DIAS
20297386531 305.25 58.01 363.26 CREDITO A 30
DIAS
20515318845 ........A N U L A D O........
001-0108494 03/01/2008 H-01 HIPERMERCADOS METRO S.A.
20109072177 51.62 3.000 130.14 24.72 154.86 CREDITO A 30
DIAS
001-0108495 03/01/2008 20504460852 AQUATICA SPORTS CENTER
20504460852 326.72 62.08 388.80 CREDITO A 15
DIAS
001-0108496 03/01/2008 12256302 NAVADEZA S.R.L.
20122563023 108.10 20.54 128.64 CREDITO A 15
DIAS
001-0108497 03/01/2008 11480322 INVERSIONES NACIONALES DE TURISMO S.A.
20114803228 123.28 23.43 146.71 CREDITO A 15
DIAS
001-0108498 03/01/2008 20513449284 INVERSIONES MI PEQUE�A ITALIA EIRL.
20513449284 19.28 3.66 22.94 CONTRA ENTREGA
001-0108499 03/01/2008 20111032271 CLUB SOCIAL MIRAFLORES
20111032271 368.60 70.03 438.63 CREDITO A 15
DIAS
20515318845 1,203.53 228.66 1,432.19 CREDITO A 15
DIAS
001-0108501 03/01/2008 BALSHEM11 INVERSIONES DURIKA SOCIEDAD ANONIMA CERRADA
20511754845 891.40 169.37 1,060.77 CREDITO A 15
DIAS
001-0108502 03/01/2008 20504194443 TOSHIRO MANDALAY COLABORACION EMPRESARIAL
20504194443 140.22 26.64 166.86 CREDITO A 15
DIAS
001-0108503 03/01/2008 20373076377 THE OLD PUB S.R.L.
20373076377 81.61 15.52 97.13 CONTRA ENTREGA
001-0108504 03/01/2008 20112816993 EL PASO S.A.C.
20112816993 208.67 39.65 248.32 CREDITO 07
DIAS
001-0108505 03/01/2008 20100313201 COMERCIAL OWN S.A.
20100313201 160.55 30.50 191.05 CREDITO A 30
DIAS
001-0108506 03/01/2008 13408122 TURISMO LOS ALGARROBOS S.A.
20134081229 219.62 41.74 261.36 CONTRA ENTREGA
001-0108507 03/01/2008 20510510926 BOOMERANG BET S.A.C.
20510510926 551.91 104.86 656.77 CONTRA ENTREGA
001-0108508 03/01/2008 20167887598 INVERSIONES ALDULSA E.I.R.L.
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
001-0108509 03/01/2008 10065691391 CARRASCO ROJAS FELIX
10065691391 198.42 37.70 236.12 CONTRA ENTREGA
20213529774 185.73 35.29 221.02 CREDITO A 15
DIAS
20515506251 97.05 18.44 115.49 CREDITO 07
DIAS
001-0108512 03/01/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 205.19 38.99 253.93 CREDITO A 15
DIAS
001-0108513 03/01/2008 10435882647 VILLAVICENCIO FARFAN MARIBEL LADY
10435882647 75.87 14.42 90.29 CONTRA ENTREGA
001-0108514 03/01/2008 20333976235 BASADRE SUITES S.R.L.
20333976235 172.62 32.81 205.43 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 3
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

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----------------
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20333976235 422.78 80.32 503.10 CREDITO A 30
DIAS
001-0108516 03/01/2008 20100642281 ASOCIACION CULTURAL BRISAS DEL TITICACA
20100642281 1,148.25 218.17 1,366.42 CREDITO A 15
DIAS
001-0108517 03/01/2008 20100642281 ASOCIACION CULTURAL BRISAS DEL TITICACA
20100642281 595.44 113.13 708.57 CREDITO A 15
DIAS
001-0108518 03/01/2008 20513547294 EL RINCON DEL CHATO EIRL
20513547294 66.21 12.59 78.80 CONTRA ENTREGA
001-0108519 03/01/2008 12256302 NAVADEZA S.R.L.
20122563023 90.04 17.11 158.05 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 51.62 21,015.00 3,992.90 25,104.49
001-0108520 04/01/2008 20306713923 ATRACCIONES CONEY ISLAND S.A.C.
20306713923 188.16 35.75 223.91 CREDITO A 15
DIAS
001-0108521 04/01/2008 10942390 LIMA CRICKET & FOOTBALL CLUB
20109423905 ........A N U L A D O........
001-0108522 04/01/2008 20508469463 TOYITOS S.A.C.
20508469463 85.96 16.33 102.29 CREDITO A 30
DIAS
001-0108523 04/01/2008 30336887 FIGTUR S.A. *
20303368877 619.44 117.69 737.13 CREDITO A 30
DIAS
001-0108524 04/01/2008 MENACHO/01B MIGUEL OSWALDO MENDOZA MENACHO
10066775301 135.63 25.78 161.41 CONTRA ENTREGA
001-0108525 04/01/2008 20512199705 ALIMENTOS Y ESPARCIMIENTOS MONTERRICO S.A.C.
20512199705 488.82 92.88 581.70 CREDITO A 15
DIAS
001-0108526 04/01/2008 20503936233 PERU DELI S.A.C.
20503936233 107.17 20.36 127.53 CONTRA ENTREGA
001-0108527 04/01/2008 10115361 INVERSIONES GOMIDI S.R.L.
20101153615 100.34 19.06 119.40 CREDITO 07
DIAS
001-0108528 04/01/2008 20139580096 INVERSIONES EL PINAR
20139580096 219.72 41.75 261.47 CREDITO A 15
DIAS
001-0108529 04/01/2008 20333712505 POLO SERVICE S.A
20333712502 124.02 23.56 147.58 CREDITO 07
DIAS
001-0108530 04/01/2008 20260311175 PASTELERIA SAN ANTONIO S.A.
20260311175 176.11 33.46 209.57 CREDITO A 15
DIAS
001-0108531 04/01/2008 15503182499 BRIGITTE SCHLOMP DE VALDIVIEZO
15503182499 170.73 32.44 203.17 CREDITO 07
DIAS
20508402121 344.13 65.39 409.52 CREDITO 07
DIAS
001-0108533 04/01/2008 20101094007 PRODUCTOS EL CEDRO S.A.
20101094007 119.50 22.71 142.21 CREDITO 07
DIAS
001-0108534 04/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
001-0108535 04/01/2008 20510919816 BUONA TAVOLA SOCIEDAD ANONIMA CERRADA
20510919816 127.57 24.24 151.81 CREDITO 07
DIAS
001-0108536 04/01/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 174.96 33.25 208.21 CREDITO A 30
DIAS
001-0108537 04/01/2008 13643121 TULLIANO SILVERI VICENTE
10077758955 206.63 39.28 245.91 CREDITO 07
DIAS
001-0108538 04/01/2008 34184895 GATE GOURMET PERU SRL.
20341848955 1,161.27 220.64 1,381.91 CREDITO A 30
DIAS
001-0108539 04/01/2008 20111740438 V Y F TECNOLOGIA COMERCIAL S.A.C.
20111740438 287.65 54.65 342.30 CONTRA ENTREGA
001-0108540 04/01/2008 20231843460 COSTA DEL SOL S.A.
20231843460 237.49 45.12 282.61 CREDITO A 30
DIAS
001-0108541 04/01/2008 10066395451 VICTOR HIGA YAMANOHA
10066395451 68.99 13.12 82.11 CONTRA ENTREGA
001-0108542 04/01/2008 10100581383 TAVARA CASTRO CLAUDIA PATRICIA
10100581383 327.74 62.27 390.01 CREDITO A 30
DIAS
001-0108543 04/01/2008 20513364530 RS ALIMENTOS S.A.C.
20513364530 74.33 14.12 88.45 CONTRA ENTREGA
20462041587 97.26 18.48 115.74 CREDITO A 15
DIAS
001-0108545 04/01/2008 20462864648 EL MANJAR MARINO E.I.R.L.
20462864648 80.48 15.29 95.77 CONTRA ENTREGA
20462041587 87.30 16.59 103.89 CREDITO A 15
DIAS
20505593198 132.34 25.14 157.48 CREDITO 07
DIAS
001-0108548 04/01/2008 20100054184 CLINICA INTERNACIONAL S.A
20100054184 88.21 16.74 104.95 CREDITO A 15
DIAS
001-0108549 04/01/2008 20504680623 CORPORACION BAGUETERA S.A.C.
20504680623 101.12 19.20 120.32 CREDITO A 15
DIAS
001-0108550 04/01/2008 12256302 NAVADEZA S.R.L.
20122563023 319.89 60.78 385.76 CREDITO A 15
DIAS
001-0108551 04/01/2008 20506216347 OLORES Y SABORES S.A.C.
20506216347 763.48 145.06 928.04 CREDITO A 15
DIAS
20334766714 22.44 4.26 26.70 CREDITO A 30
DIAS
001-0108553 04/01/2008 20459980963 SOLIDEZ EMPRESARIAL S.A.
20459980963 105.32 20.01 125.33 CREDITO A 15
DIAS
001-0108554 04/01/2008 20503464048 INVERSIONES GENERALES CAPRICORNIO S.A
20503464048 126.72 24.08 150.80 CREDITO 07
DIAS
001-0108555 04/01/2008 20301837896 LOS PORTALES S.A.
20301837896 153.78 29.22 183.00 CREDITO A 15
DIAS
001-0108556 04/01/2008 20514573078 GESTION ALIMENTICIA S.A.C.
20514573078 266.38 50.62 317.00 CREDITO 07
DIAS
001-0108557 04/01/2008 NAVEDESA-01 NAVADESA S.R.L.
20122563023 619.38 117.68 737.06 CREDITO A 15
DIAS
20122563023 124.70 23.70 148.40 CREDITO A 15
DIAS
001-0108559 04/01/2008 12256302 NAVADEZA S.R.L.
20122563023 320.60 60.92 381.52 CREDITO A 15
DIAS
001-0108560 04/01/2008 20517834093 RS RESTAURANTER S.A.C
20517834093 151.61 28.80 183.11 CONTRA ENTREGA
001-0108561 04/01/2008 10091820256 ORTEGA ZOLANO FLORENCIA AROLDITA
10091820256 149.49 28.40 177.89 CONTRA ENTREGA
001-0108562 04/01/2008 20140452107 ASOCIACION CENT.DE ESPARC.DE OFIC.GC
20140452107 117.60 22.34 139.94 CREDITO A 30
DIAS
001-0108563 04/01/2008 10077181305 VARGAS RIVERA DE NORIEGA ROSA CRISTINA
10077181305 267.30 50.79 318.09 CREDITO 07
DIAS
001-0108564 04/01/2008 43123831 CATERING BUS S.A.
20431238315 385.01 73.14 458.15 CREDITO A 15
DIAS
001-0108565 04/01/2008 20503645263 PANNONIA S.A.C.
20503645263 1,231.18 233.92 1,465.10 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 4
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

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----------------
001-0108566 04/01/2008 20504937764 FUSION CUISINE S.A.C.
20504937764 595.26 113.10 708.36 CREDITO 07
DIAS
001-0108567 04/01/2008 20515537563 PESCADERIA UNIVERSAL S.A.C
20515537563 84.53 16.06 100.59 CREDITO A 15
DIAS
20109423905 548.61 104.23 663.02 CREDITO A 15
DIAS
20111032271 160.55 30.50 191.05 CREDITO A 15
DIAS
001-0108570 04/01/2008 10003261 HOTELES SHERATON DEL PERU S.A. *
20100032610 2,432.52 462.20 2,894.72 CREDITO A 30
DIAS
001-0108571 04/01/2008 20430172922 BUSINESS & INVESTMENTS LIMA S.A.C.
20430172922 495.35 94.12 589.47 CREDITO 07
DIAS
001-0108572 04/01/2008 20501642259 CORPORACION PIO'S CHICKEN S.A.C.
20514767948 470.40 89.38 559.78 CREDITO A 15
DIAS
001-0108573 04/01/2008 10095831031 CASTILLO CORDOVA PRAXEDES
10095831031 184.17 34.98 219.15 CONTRA ENTREGA
001-0108574 04/01/2008 20512496319 KICES S.A.C.
20512496319 86.58 16.46 103.04 CREDITO A 15
DIAS
20101000975 271.50 51.58 323.08 CREDITO A 15
DIAS
001-0108576 04/01/2008 20513947390 GRUPO GASACA S.A.C
20513947390 98.01 18.62 116.63 CONTRA ENTREGA
001-0108577 04/01/2008 20426271193 NUVOTE S.R.L.
20426271193 46.47 8.83 55.30 CONTRA ENTREGA
20334539149 779.46 148.09 927.55 CREDITO A 30
DIAS
001-0108579 04/01/2008 10079579837 TRUJILLO VARGAS ARQUIPO
10079579837 215.25 40.90 256.15 CONTRA ENTREGA
001-0108580 04/01/2008 20118042094 ASOC. EDUCATIVA AVIA-SAN FELIPE
20118042094 96.48 18.33 114.81 CREDITO 07
DIAS
001-0108581 04/01/2008 20344205648 RESTAURANT DON BOSCO S.A.
20344205648 208.51 39.62 248.13 CONTRA ENTREGA
001-0108582 04/01/2008 20417170929 AMILUZ EMPRESARIAL S.R.L.
20417170929 141.27 26.84 168.11 CREDITO 07
DIAS
001-0108583 04/01/2008 20503645263 PANNONIA S.A.C.
20503645263 77.49 14.72 92.21 CREDITO A 15
DIAS
001-0108584 04/01/2008 20465994119 IBEROAMERICA SERVICIOS GENERALES S.A.C.
20465994119 124.33 23.63 147.96 CREDITO 07
DIAS
001-0108585 04/01/2008 20509592790 PORGUSTO S.A.C.
20509592790 516.73 98.18 614.91 CREDITO 07
DIAS
001-0108586 04/01/2008 20512647546 DULCERIA Y TALLER SOCIEDAD ANONIMA CERRADA
20512647546 154.27 29.31 183.58 CONTRA ENTREGA
001-0108587 04/01/2008 20516681897 ROSA LUZ Y RUDY BUFFETS E.I.R.L
20516681897 176.14 33.46 209.60 CONTRA ENTREGA
001-0108588 04/01/2008 12256302 NAVADEZA S.R.L.
20122563023 115.71 21.99 137.70 CREDITO A 15
DIAS
001-0108589 04/01/2008 20510144059 GAMING VENTURES SERVICES S.A.C
20510144059 77.16 14.66 91.82 CREDITO A 15
DIAS
20513449284 710.83 135.05 845.88 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 20,295.53 3,856.15 24,189.15
001-0108591 05/01/2008 20501520064 FUBAR SAC

20501520064 57.64 10.95 68.59 CONTRA ENTREGA
001-0108592 05/01/2008 20378065527 COSTANERA 700 S.A.
20378065527 192.41 36.56 228.97 CREDITO 07
DIAS
001-0108593 05/01/2008 20128416715 PROVAS S.R.L.
20128416715 174.59 33.17 207.76 CREDITO A 30
DIAS
001-0108594 05/01/2008 20106785288 PROMOTORA DE TURISMO NUEVO MUNDO S.A
20106785288 353.88 67.23 421.11 CREDITO A 30
DIAS
001-0108595 05/01/2008 20125772227 HOTEL RESTAURANT LA HACIENDA S.A
20125772227 530.49 100.80 631.29 CREDITO A 30
DIAS
001-0108596 05/01/2008 20505466919 CONSORCIO HOTELERO LAS PALMERAS S.A.
20505466919 346.33 65.81 412.14 CREDITO A 15
DIAS
20138470530 148.66 28.25 176.91 CREDITO A 15
DIAS
001-0108598 05/01/2008 10254952481 MACEDONIA EVANGELINA SANTISTEBAN DE CHUQUIYU
10254952481 158.70 30.16 188.86 CONTRA ENTREGA
10077758955 594.80 113.01 707.81 CREDITO 07
DIAS
001-0108600 05/01/2008 20251984507 YEYAS E.I.R.L
20251984507 55.29 10.51 65.80 CONTRA ENTREGA
001-0108601 05/01/2008 20512359753 NIKITA MULTI SERVICE S.R.L.
20512359753 60.76 11.55 72.31 CONTRA ENTREGA
001-0108602 05/01/2008 10081972384 ESPINOZA MU�OZ HERMINIO
10081972384 142.66 27.09 174.66 CONTRA ENTREGA
001-0108603 05/01/2008 10080909069 COTRINA DIAZ JUAN GUALBERTO
10080909069 498.73 94.76 593.49 CONTRA ENTREGA
001-0108604 05/01/2008 20507065326 INVERSIONES INMOBILIARIAS DEL PERU S.A.
20507065326 63.78 12.12 75.90 CONTRA ENTREGA
001-0108605 05/01/2008 20231843460 COSTA DEL SOL S.A.
20231843460 291.83 55.45 347.28 CREDITO A 30
DIAS
001-0108606 05/01/2008 10416304276 MIRANDA OLIVERA RENZO
10416304276 100.76 19.14 119.90 CONTRA ENTREGA
001-0108607 05/01/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 ........A N U L A D O........
20515318845 104.80 19.91 124.71 CREDITO A 15
DIAS
001-0108609 05/01/2008 20100351634 WILTON'S S.A.C.
20100351634 423.88 80.54 504.42 CREDITO 07
DIAS
001-0108610 05/01/2008 20503832888 ATTRACTION PERU S.A.C.
20503832888 177.57 33.74 211.31 CREDITO 07
DIAS
001-0108611 05/01/2008 20507913785 GRUPO HUAYTA WANKA S.A.C.
20507913785 244.38 46.43 290.81 CREDITO A 15
DIAS
001-0108612 05/01/2008 20509777579 PANADERIA PASTELERIA ALEMANA ALEX S.A.C
20509777579 75.55 14.35 89.90 CONTRA ENTREGA
001-0108613 05/01/2008 20511030928 INVERSIONES BALTICAS S.A.C
20511030928 249.16 47.35 296.51 CONTRA ENTREGA
001-0108614 05/01/2008 20260337301 SERVI JULY S.R.L.
20260337301 51.15 9.72 60.87 CONTRA ENTREGA
001-0108615 05/01/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 146.40 27.82 174.22 CONTRA ENTREGA
001-0108616 05/01/2008 20512796541 SDF INVESTMENT S.A.C.
20512796541 57.94 11.01 68.95 CONTRA ENTREGA
GECE S.A.C.
PAG. 5
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0108617 05/01/2008 20517160190 CORPORACION GOURMET S.A.C
20517160190 130.56 24.81 155.37 CREDITO 07
DIAS
001-0108618 05/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 204.00 38.76 242.76 CONTRA ENTREGA
001-0108619 05/01/2008 20511360391 CADENA DE RESTAURANTES PERUANOS EIRL.
20511360391 254.13 48.30 302.43 CREDITO 07
DIAS
20510886209 194.40 36.93 231.33 CREDITO A 15
DIAS
001-0108621 05/01/2008 10093396800 WAKABAYASHI SUGISAWA ALFREDO TUTOMU
10093396800 98.71 18.75 117.46 CONTRA ENTREGA
001-0108622 05/01/2008 10079430477 CECILIA SUSANA VARGAS LEWIS
10079430477 136.05 25.85 161.90 CONTRA ENTREGA
001-0108623 05/01/2008 20131372001 CENTRO DE FORMACION EN TURISMO
20131372001 453.36 86.14 568.75 CREDITO A 15
DIAS
001-0108624 05/01/2008 20510228236 INVERSIONES FRANCO PERUANA E.I.R.L
20510228236 58.60 11.13 69.73 CONTRA ENTREGA
001-0108625 05/01/2008 42471836 GIAMEN S.A.C. *
20424718361 84.54 16.07 100.61 CREDITO A 30
DIAS
20514573078 96.88 18.41 115.29 CREDITO 07
DIAS
001-0108627 05/01/2008 20100313201 COMERCIAL OWN S.A.
20100313201 316.14 60.07 376.21 CREDITO A 30
DIAS
001-0108628 05/01/2008 10095288851 KINA OSHIRO JOSE JINMY
10095288851 110.28 20.95 136.14 CONTRA ENTREGA
20101149421 126.06 23.95 150.01 CREDITO A 20
DIAS
001-0108630 05/01/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 95.58 18.16 113.74 CONTRA ENTREGA
001-0108631 05/01/2008 12256302 NAVADEZA S.R.L.
20122563023 162.15 30.81 192.96 CREDITO A 15
DIAS
001-0108632 05/01/2008 20504730078 BISEINSA S.R.L.
20504730078 102.41 19.47 121.88 CONTRA ENTREGA
20100032610 48.51 9.22 57.73 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 7,974.50 1,515.21 9,528.78
001-0108634 07/01/2008 20516577488 ALTADIS SOCIEDAD ANONIMA

20516577488 98.07 18.63 116.70 CONTRA ENTREGA
001-0108635 07/01/2008 20505809549 EQUIPO 2003
20505809549 266.06 50.55 316.61 CREDITO 07
DIAS
001-0108636 07/01/2008 20503936233 PERU DELI S.A.C.
20503936233 17.00 3.23 20.23 CONTRA ENTREGA
001-0108637 07/01/2008 20502257049 GAVIZ S.R.L.
20502257049 98.59 18.73 117.32 CREDITO A 15
DIAS
001-0108638 07/01/2008 10073689452 DULANTO CRUZADO DE CABANILLAS NORMA RAQUEL
10073689452 209.34 39.76 254.19 CREDITO 07
DIAS
20515506251 620.08 117.82 737.90 CREDITO 07
DIAS
001-0108640 07/01/2008 20502773136 PESCADOS CAPITALES S.A.
20502773136 261.24 49.64 310.88 CREDITO A 15
DIAS
001-0108641 07/01/2008 20168805072 IBEROAMERICA TRADING S.A.
20168805072 733.28 3.000 1,848.60 351.24 2,199.84 CREDITO A 30
DIAS
001-0108642 07/01/2008 10108764 BEMBOS S.A.C.
20101087647 186.90 35.51 222.41 CREDITO A 15
DIAS
001-0108643 07/01/2008 20513571756 MAR Y TIERRA GOURMET S.R.L.
20513571756 128.60 24.44 153.04 CONTRA ENTREGA
001-0108644 07/01/2008 20219451378 MI CARCOCHITA S.R.LTDA
20219451378 733.62 139.38 873.00 CREDITO A 15
DIAS
001-0108645 07/01/2008 20108967111 INVERSIONES ROMA S.A
20108967111 238.81 45.37 284.18 CREDITO A 15
DIAS
001-0108646 07/01/2008 43123831 CATERING BUS S.A.
20431238315 350.57 66.61 661.50 CREDITO A 15
DIAS
001-0108647 07/01/2008 20100313201 COMERCIAL OWN S.A.
20100313201 248.55 47.22 295.77 CREDITO A 30
DIAS
001-0108648 07/01/2008 10105566625 PINILLOS CALDERON SUSANA ALICIA
10105566625 126.00 23.95 149.95 CONTRA ENTREGA
001-0108649 07/01/2008 10431574492 SANCHEZ CARDENAS LIZ GIOJANA
10431574492 108.24 20.57 128.81 CREDITO 07
DIAS
001-0108650 07/01/2008 33106262 SI SE�OR RESTAURANTES S.R.L
20331062627 ........A N U L A D O........
20331062627 83.33 15.83 99.16 CREDITO A 15
DIAS
001-0108652 07/01/2008 20500328259 MULTISERVICE HUVA S.A.C.
20500328259 231.56 44.00 275.56 CREDITO A 20
DIAS
001-0108653 07/01/2008 20511532516 TEXAS GAMING CORPORATION S.A.C.
20511532516 235.50 44.75 280.25 CONTRA ENTREGA
001-0108654 07/01/2008 10073903462 GLORIA'S
10073903462 281.26 53.44 334.70 CREDITO 07
DIAS
001-0108655 07/01/2008 20417517112 PIEMA INVERSIONES S.R.L
20417517112 71.40 13.57 84.97 CREDITO A 15
DIAS
001-0108656 07/01/2008 10105044688 TRINIDAD VERASTEGUI ELIZABETH LUCIA
10105044688 75.64 14.37 90.01 CONTRA ENTREGA
20417517112 45.09 8.59 53.68 CREDITO A 15
DIAS
20500328259 646.52 122.84 769.36 CREDITO A 20
DIAS
001-0108659 07/01/2008 20514785415 AVENTURA GOURMET S.A.C.
20514785415 328.32 62.38 390.70 CREDITO 07
DIAS
001-0108660 07/01/2008 10077843243 SEGUNDO ZARATE DIAZ
10077843243 265.38 50.42 315.80 CONTRA ENTREGA
20101094007 323.87 61.54 385.41 CREDITO 07
DIAS
001-0108662 07/01/2008 20513042095 INVERSIONES DALPAR S.A.C.
20513042095 151.10 28.71 179.81 CREDITO A 15
DIAS
001-0108663 07/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 202.69 38.51 241.20 CONTRA ENTREGA
20513033002 776.68 147.56 924.24 CREDITO A 30
DIAS
001-0108665 07/01/2008 AMER/CARRER THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 1,428.20 271.35 1,748.30 CREDITO A 30
DIAS
001-0108666 07/01/2008 20514355917 RESTAURANTE D'ANDRE SOCIEDAD ANONIMA CERRADA
20514355917 78.02 14.83 92.85 CREDITO 07
DIAS
001-0108667 07/01/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 322.99 61.37 384.36 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 6
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0108668 07/01/2008 10064731471 RAFAEL RODRIGUEZ CHLIMPER
10064731471 64.22 12.20 76.42 CONTRA ENTREGA
001-0108669 07/01/2008 20509364142 HELADERIA & CAFE MANOLO
20509364142 423.94 80.56 504.50 CREDITO 07
DIAS
001-0108670 07/01/2008 20514102113 NEREUS SOCIEDAD ANONIMA CERRADA
20514102113 212.45 40.36 252.81 CREDITO A 30
DIAS
20332738276 157.01 29.83 191.93 CONTRA ENTREGA
001-0108672 07/01/2008 20510510098 LION BACKPACKERS E.I.R.L.
20510510098 58.68 11.15 79.65 CONTRA ENTREGA
20512647546 98.61 18.74 117.35 CONTRA ENTREGA
001-0108674 07/01/2008 12256302 NAVADEZA S.R.L.
20122563023 278.40 52.90 331.30 CREDITO A 15
DIAS
20514102113 19.80 3.76 23.56 CREDITO A 30
DIAS
001-0108676 07/01/2008 20156399036 FEDERACION PERUANA DE FUTBOL
20156399036 217.84 41.39 259.23 CREDITO A 15
DIAS
001-0108677 07/01/2008 20126236078 EMPRESA MUNICIPAL INMOBILIARIA DE LIMA
20126236078 2,580.00 490.20 3,070.20 CREDITO A 15
DIAS
001-0108678 07/01/2008 20508304545 CORPORACION PERUANA DE SALUD S.A.C
20508304545 113.76 21.61 135.37 CONTRA ENTREGA
001-0108679 07/01/2008 10416175824 REVILLA LUNA GERD FRANZ
10416175824 77.40 14.71 92.11 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 733.28 15,389.93 2,924.12 18,627.12

20503832888 76.42 14.52 90.94 CREDITO 07
DIAS
001-0108681 08/01/2008 20510756411 SENDAI S.A.C
20510756411 ........A N U L A D O........
001-0108682 08/01/2008 20334065929 INVERSIONES CGS S.A
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
20505616741 314.60 59.77 374.37 CREDITO A 30
DIAS
20462041587 422.47 80.26 551.48 CREDITO A 15
DIAS
001-0108685 08/01/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 1,411.02 268.09 1,757.11 CREDITO 07
DIAS
001-0108686 08/01/2008 20511396400 ESTILO Y CAMPO S.A.C.
20511396400 356.14 67.67 423.81 CREDITO 07
DIAS
001-0108687 08/01/2008 20514940241 LAS NEREIDAS E.I.R.L.
20514940241 82.30 15.63 97.93 CREDITO A 15
DIAS
001-0108688 08/01/2008 10254284985 VALDEZ DE LA CRUZ PATRICIA EULOGIA
10254284985 ........A N U L A D O........
001-0108689 08/01/2008 42471836 GIAMEN S.A.C. *
20424718361 272.85 51.84 324.69 CREDITO A 30
DIAS
10401937680 299.38 56.89 356.27 CREDITO A 15
DIAS
001-0108691 08/01/2008 20100964300 SIMON S.A. *
20100964300 259.21 49.25 308.46 CREDITO 07
DIAS
20510886209 541.40 102.87 644.27 CREDITO A 15
DIAS
10098732310 382.47 72.67 455.14 CONTRA ENTREGA
10423024254 673.07 127.88 800.95 CONTRA ENTREGA
10449862070 563.14 107.01 670.15 CONTRA ENTREGA
10087685972 448.95 85.30 534.25 CONTRA ENTREGA
001-0108697 08/01/2008 37396354 PACIFIC BOWLING TRADING CENTER S.A.
20373963543 202.02 38.39 240.41 CREDITO A 30
DIAS
001-0108698 08/01/2008 20514002321 FICH REMISSE S.A.C.
20514002321 143.56 27.28 170.84 CONTRA ENTREGA
001-0108699 08/01/2008 20508668580 BON LIMA S.A.C
20508668580 316.37 60.11 376.48 CREDITO 07
DIAS
20502117549 214.48 40.75 255.23 CREDITO A 15
DIAS
001-0108701 08/01/2008 20508668580 BON LIMA S.A.C
20508668580 137.21 26.08 163.29 CREDITO 07
DIAS
001-0108702 08/01/2008 10075432700 VILLEGAS AMAO ALEJANDRINO
10075432700 188.34 35.79 224.13 CONTRA ENTREGA
001-0108703 08/01/2008 20378405999 MISIONERAS PAX VOBIS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0108704 08/01/2008 20501520064 FUBAR SAC
20501520064 67.20 12.77 79.97 CONTRA ENTREGA
20511253552 100.73 19.14 119.87 CREDITO A 15
DIAS
20508402121 264.64 50.29 314.93 CREDITO 07
DIAS
001-0108707 08/01/2008 20512263993 COMSER PERU S.A.C.
20512263993 73.53 13.97 87.50 CONTRA ENTREGA
20459980963 202.32 38.44 240.76 CREDITO A 15
DIAS
20334766714 472.44 89.76 562.20 CREDITO A 30
DIAS
001-0108710 08/01/2008 20516381311 THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 ........A N U L A D O........
001-0108711 08/01/2008 20251918628 ASTRID & GASTON S.A.C
20251918628 184.96 35.14 220.10 CREDITO A 30
DIAS
20213529774 166.66 31.67 198.33 CREDITO A 15
DIAS
001-0108713 08/01/2008 TM/04 TERCER MUELLE S.A.C.
20503169399 81.18 15.42 96.60 CREDITO 07
DIAS
001-0108714 08/01/2008 20344770787 R & A SERVICIOS Y VENTAS S.C.R.LTDA.
20344770787 152.52 28.98 181.50 CONTRA ENTREGA
001-0108715 08/01/2008 10064869081 VILOGRON SAMILLAN JULIO FRANCISCO
10064869081 78.51 14.91 93.42 CONTRA ENTREGA
001-0108716 08/01/2008 20503356741 INDUSTRIAL RECCO S.A.
20503356741 34.00 6.46 40.46 CONTRA ENTREGA
20512451056 234.80 44.61 279.41 CREDITO A 15
DIAS
20514003565 304.95 57.95 362.90 CREDITO 07
DIAS
GECE S.A.C.
PAG. 7
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0108719 08/01/2008 10100765565 PACHECO ZELA ALFREDO WILDER
10100765565 260.86 49.57 310.43 CONTRA ENTREGA
001-0108720 08/01/2008 20100849462 BODEGON DE AMALIA II EIRL
20100849462 224.01 42.56 266.57 CONTRA ENTREGA
20101000975 379.84 72.18 452.02 CREDITO A 15
DIAS
20118042094 103.63 19.69 123.32 CREDITO 07
DIAS
001-0108723 08/01/2008 20111035378 LA ROSA NAUTICA S.A.
20111035378 1,480.02 281.20 1,761.22 CREDITO A 15
DIAS
20101149421 119.50 22.71 142.21 CREDITO A 20
DIAS
001-0108725 08/01/2008 12256302 NAVADEZA S.R.L.
20122563023 349.95 66.49 481.84 CREDITO A 15
DIAS
001-0108726 08/01/2008 20202961518 INVERSIONES FISA S.A. -*-
20202961518 919.50 174.72 1,094.22 CREDITO A 30
DIAS
20510510926 724.98 137.75 862.73 CONTRA ENTREGA
20100000092 988.35 187.79 1,176.14 CREDITO A 30
DIAS
20134081229 389.95 74.10 464.05 CONTRA ENTREGA
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
001-0108731 08/01/2008 26581583 CORPORACION TURISTICA PERUANA S.A.C.
20265815830 313.44 59.55 372.99 CREDITO A 30
DIAS
20265815830 313.44 59.55 372.99 CREDITO A 30
DIAS
001-0108733 08/01/2008 20502380673 LA BODEGA DE LIMA S.A.C.
20502380673 153.61 29.19 204.60 CONTRA ENTREGA
001-0108734 08/01/2008 20511686157 INVERSIONES MARTINIK S.A.C.
20511686157 293.12 55.71 354.28 CREDITO 07
DIAS
20109423905 1,075.40 204.32 1,279.72 CREDITO A 15
DIAS
001-0108736 08/01/2008 20516830302 DOGI CAF SOCIEDAD ANONIMA CERRADA
20516830302 204.61 38.88 243.49 CREDITO 07
DIAS
001-0108737 08/01/2008 20479551571 COMERCIALIZADORA OSA MAYOR
20479551571 90.72 17.24 107.96 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 18,428.91 3,501.59 22,149.90

20504985068 329.96 62.70 392.66 CREDITO A 15
DIAS
10254284985 174.56 33.16 230.52 CONTRA ENTREGA
10077758955 273.87 52.04 325.91 CREDITO 07
DIAS
001-0108741 09/01/2008 20510787308 RESTAURANT HEYDI S.A.C
20510787308 ........A N U L A D O........
001-0108742 09/01/2008 20502117972 PASTELERIA SAN ANTONIO DE ANGAMOS S.A
20502117972 255.86 48.62 307.18 CREDITO A 15
DIAS
20504680623 1,032.15 196.11 1,248.51 CREDITO A 15
DIAS
001-0108744 09/01/2008 20502386523 EL COCODRILO VERDE E.I.R.L
20502386523 112.61 21.40 134.01 CONTRA ENTREGA
20502386523 154.08 29.27 183.35 CONTRA ENTREGA
001-0108746 09/01/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 ........A N U L A D O........
001-0108747 09/01/2008 10106638506 HUAMAN ULLOA MARIA FLORA
10106638506 203.78 38.72 242.50 CONTRA ENTREGA
001-0108748 09/01/2008 20504036376 COMIDAS AL PASO S.A.C.
20504036376 79.02 15.01 94.03 CONTRA ENTREGA
001-0108749 09/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 301.74 57.33 359.07 CONTRA ENTREGA
20511532516 128.70 24.45 153.15 CONTRA ENTREGA
001-0108751 09/01/2008 10091576126 GAMARRA ALFARO NOEMI ANABELLA
10091576126 323.81 61.52 385.33 CONTRA ENTREGA
001-0108752 09/01/2008 20503936233 PERU DELI S.A.C.
20503936233 ........A N U L A D O........
001-0108753 09/01/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 892.01 169.50 1,061.51 CREDITO A 30
DIAS
20515537563 88.83 16.87 105.70 CREDITO A 15
DIAS
001-0108755 09/01/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 242.06 45.99 297.80 CREDITO A 15
DIAS
20502602676 98.84 18.79 117.63 CONTRA ENTREGA
001-0108757 09/01/2008 30268075 MANOS CRIOLLAS S.A.
20302680753 289.74 55.05 344.79 CREDITO 07
DIAS
20505593198 234.13 44.49 278.62 CREDITO 07
DIAS
001-0108759 09/01/2008 20136847237 INMOBILIARIA DE TURISMO S.A. -*-
20136847237 479.84 91.16 636.40 CREDITO A 30
DIAS
001-0108760 09/01/2008 10066395451 VICTOR HIGA YAMANOHA
10066395451 100.16 19.04 119.20 CONTRA ENTREGA
001-0108761 09/01/2008 20503803438 PERU FIT S.A.C.
20503803438 200.01 38.02 238.03 CREDITO 07
DIAS
001-0108762 09/01/2008 20507002162 CAFE ITALIANO S.A.C.
20507002162 173.13 32.90 206.03 CREDITO 07
DIAS
20510886209 154.20 29.30 183.50 CREDITO A 15
DIAS
001-0108764 09/01/2008 20303966341 INVERSIONES TURISTICAS R.G. S.A.
20303966341 168.36 31.99 200.35 CREDITO A 15
DIAS
001-0108765 09/01/2008 20510690134 INVERSIONES TIPOS E.I.R.L
20510690134 306.67 58.27 370.39 CONTRA ENTREGA
20462511214 263.09 49.97 313.06 CREDITO A 15
DIAS
001-0108767 09/01/2008 20507661441 SURGOURMET S.A.C.
20507661441 136.14 25.87 167.46 CREDITO 07
DIAS
001-0108768 09/01/2008 20231843460 COSTA DEL SOL S.A.
20231843460 418.32 79.48 497.80 CREDITO A 30
DIAS
001-0108769 09/01/2008 11315216 INVERSIONES GENERALES ARIES S.A.
20113152169 268.28 50.97 319.25 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 8
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20101000975 626.55 119.04 745.59 CREDITO A 15
DIAS
20502773136 117.42 22.31 139.73 CREDITO A 15
DIAS
001-0108772 09/01/2008 T-07 E. WONG S.A.
20100106915 103.24 3.000 260.28 49.44 309.72 CREDITO A 30
DIAS
001-0108773 09/01/2008 S-03 HIPERMERCADOS METRO S.A.
20109072177 25.81 3.000 65.07 12.36 77.43 CREDITO A 30
DIAS
20514573078 258.21 49.06 307.27 CREDITO 07
DIAS
20101000975 107.62 20.45 128.07 CREDITO A 15
DIAS
20516381311 396.84 75.40 472.24 CREDITO A 30
DIAS
001-0108777 09/01/2008 20102109849 SAAO E.I.R.L
20102109849 545.03 103.56 648.59 CREDITO 07
DIAS
20510787308 217.23 41.28 258.51 CONTRA ENTREGA
001-0108779 09/01/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 281.50 53.49 334.99 CREDITO 07
DIAS
20118042094 104.69 19.89 124.58 CREDITO 07
DIAS
001-0108781 09/01/2008 10074146002 FERNANDO TOKASHIKI NAKAMATSU
10074146002 247.47 47.02 294.49 CONTRA ENTREGA
20101000975 170.14 32.33 202.47 CREDITO A 15
DIAS
001-0108783 09/01/2008 20512793083 ERIK'S INVERSIONES S.A.C.
20512793283 57.50 10.93 68.43 CONTRA ENTREGA
001-0108784 09/01/2008 20511555486 CORDOVA ALIMENTOS S.R.L
20511555486 93.06 17.69 110.75 CONTRA ENTREGA
001-0108785 09/01/2008 20156399036 FEDERACION PERUANA DE FUTBOL
20156399036 462.91 87.95 550.86 CREDITO A 15
DIAS
10080909069 359.52 68.31 427.83 CONTRA ENTREGA
20514102113 154.21 29.30 183.51 CREDITO A 30
DIAS
001-0108788 09/01/2008 20512942629 PENTA PERU S.A.C.
20512942629 69.51 13.21 82.72 CONTRA ENTREGA
20126236078 2,580.00 490.20 3,070.20 CREDITO A 15
DIAS
001-0108790 09/01/2008 20508952032 INVERSIONES HAMI'S S.A.C.
20508952032 134.33 25.52 159.85 CONTRA ENTREGA
20512199705 599.41 113.90 713.31 CREDITO A 15
DIAS
001-0108792 09/01/2008 12256302 NAVADEZA S.R.L.
20122563023 172.54 32.78 205.32 CREDITO A 15
DIAS
001-0108793 09/01/2008 20503936233 PERU DELI S.A.C.
20503936233 101.95 19.37 121.32 CONTRA ENTREGA
001-0108794 09/01/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 339.51 64.52 404.03 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 129.05 16,406.45 3,117.30 19,655.55
001-0108795 10/01/2008 20335769865 FUTARI S.R.L.

20335769865 51.72 9.83 61.55 CREDITO 07
DIAS
20101000975 120.02 22.80 142.82 CREDITO A 15
DIAS
001-0108797 10/01/2008 20511130124 INTERSUR CONCESIONES S.A.
20511130124 140.72 26.74 172.91 CONTRA ENTREGA
20503169399 121.77 23.14 144.91 CREDITO 07
DIAS
001-0108799 10/01/2008 20510545983 INVERSIONES LINI S.A.C.
20510545983 931.52 176.98 1,108.50 CREDITO 07
DIAS
001-0108800 10/01/2008 20504627731 SANTO PEZ S.A.C.
20504627731 49.75 9.45 64.65 CONTRA ENTREGA
20111032271 145.86 27.71 173.57 CREDITO A 15
DIAS
001-0108802 10/01/2008 43123831 CATERING BUS S.A.
20431238315 307.17 58.36 365.53 CREDITO A 15
DIAS
20417517112 139.66 26.53 166.19 CREDITO A 15
DIAS
001-0108804 10/01/2008 20509777579 PANADERIA PASTELERIA ALEMANA ALEX S.A.C
20509777579 93.78 17.82 111.60 CONTRA ENTREGA
20515318845 915.68 173.97 1,089.65 CREDITO A 15
DIAS
001-0108806 10/01/2008 20510240104 NEGOCIOS TURISTICOS T Y V S.A.C.
20510240104 121.71 23.13 144.84 CONTRA ENTREGA
10095288851 209.65 39.83 254.39 CONTRA ENTREGA
20527033528 115.74 21.99 137.73 CREDITO A 15
DIAS
001-0108809 10/01/2008 25823699 VITINAS S.A.
20258236999 251.38 47.77 299.15 CREDITO A 15
DIAS
001-0108810 10/01/2008 20101328601 SUWEL S.A.
20101328601 104.98 19.94 124.92 CREDITO 07
DIAS
20513571756 148.49 28.22 176.71 CONTRA ENTREGA
20516577488 170.00 32.30 202.30 CONTRA ENTREGA
20507913785 337.78 64.18 401.96 CREDITO A 15
DIAS
001-0108814 10/01/2008 20509592790 PORGUSTO S.A.C.
20509592790 485.70 92.29 577.99 CREDITO 07
DIAS
001-0108815 10/01/2008 30336887 FIGTUR S.A. *
20303368877 746.99 141.92 888.91 CREDITO A 30
DIAS
20100032610 87.32 16.59 103.91 CREDITO A 30
DIAS
001-0108817 10/01/2008 T-02 E. WONG S.A.
20100106915 51.62 3.000 130.14 24.72 154.86 CREDITO A 30
DIAS
001-0108818 10/01/2008 T-09 E. WONG S.A.
20100106915 103.24 3.000 260.28 49.44 309.72 CREDITO A 30
DIAS
20109072177 ........A N U L A D O........
001-0108820 10/01/2008 20112816993 EL PASO S.A.C.
20112816993 80.21 15.24 95.45 CREDITO 07
DIAS
GECE S.A.C.
PAG. 9
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0108821 10/01/2008 20301837896 LOS PORTALES S.A.
20301837896 501.99 95.37 597.36 CREDITO A 15
DIAS
001-0108822 10/01/2008 42471836 GIAMEN S.A.C. *
20424718361 88.79 16.87 120.39 CREDITO A 30
DIAS
20504680623 255.21 48.49 303.70 CREDITO A 15
DIAS
20101000975 197.08 37.44 234.52 CREDITO A 15
DIAS
20334766714 457.46 86.92 544.38 CREDITO A 30
DIAS
001-0108826 10/01/2008 20501912817 LE CAFE GOLF E.I.R.L
20501912817 154.47 29.36 183.83 CREDITO A 15
DIAS
20516577488 50.17 9.53 59.70 CONTRA ENTREGA
20134081229 176.19 33.49 209.68 CONTRA ENTREGA
20101149421 126.06 23.95 150.01 CREDITO A 20
DIAS
20266352337 305.88 58.12 364.00 CONTRA ENTREGA
20504680623 66.14 12.57 78.71 CREDITO A 15
DIAS
10095831031 59.09 11.22 70.31 CONTRA ENTREGA
001-0108833 10/01/2008 10075987019 CHAVEZ SEGURA DE SALINAS NELLY
10075987019 64.58 12.27 76.85 CONTRA ENTREGA
001-0108834 10/01/2008 20514776858 SURORGANICS S.A.C.
20514776858 143.03 27.18 170.21 CREDITO 07
DIAS
10079579837 172.35 32.74 205.09 CONTRA ENTREGA
001-0108836 10/01/2008 20504799272 INVERSIONES CERSAM S.A.C.
20504799272 352.80 67.03 419.83 CREDITO 07
DIAS
10254952481 ........A N U L A D O........
001-0108838 10/01/2008 10087338954 LILIANA CARRION FRANCO
10087338954 92.91 17.65 110.56 CONTRA ENTREGA
001-0108839 10/01/2008 20503169399 TERCER MUELLE S.A.C.
20503169399 121.77 23.14 144.91 CREDITO 07
DIAS
20430172922 441.23 83.84 525.07 CREDITO 07
DIAS
20505466919 399.34 75.88 484.97 CREDITO A 15
DIAS
001-0108842 10/01/2008 20107463705 CLINICA SAN PABLO
20107463705 192.78 36.63 229.41 CONTRA ENTREGA
20107463705 192.78 36.63 229.41 CONTRA ENTREGA
001-0108844 10/01/2008 20505018509 CLINICA SAN GABRIEL S.A.C.
20505018509 257.04 48.84 305.88 CREDITO A 30
DIAS
001-0108845 10/01/2008 20503202604 OXANDINA PERU S.A.C.
20503202604 90.52 17.20 107.72 CONTRA ENTREGA
20334539149 563.28 107.02 670.30 CREDITO A 30
DIAS
001-0108847 10/01/2008 20102081731 COLOMBI ASOCIADOS S.A.C.
20102081731 60.78 11.55 72.33 CONTRA ENTREGA
20122563023 251.14 47.73 298.87 CREDITO A 15
DIAS
20122563023 544.14 103.38 647.52 CREDITO A 15
DIAS
001-0108850 10/01/2008 20506900248 RESTAURANT CEVICHERIA EL MORDISCO
20506900248 94.54 17.96 112.50 CONTRA ENTREGA
20515506251 153.02 29.08 182.10 CREDITO 07
DIAS
001-0108852 10/01/2008 10207142 KIO E.I.R.L.
20102071426 80.26 15.25 122.76 CONTRA ENTREGA
20508402121 220.60 41.91 262.51 CREDITO 07
DIAS
20266352337 801.23 152.23 953.46 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 154.86 13,996.67 2,659.36 16,723.57
001-0108855 11/01/2008 20514002321 FICH REMISSE S.A.C.

20514002321 83.16 15.80 98.96 CONTRA ENTREGA
001-0108856 11/01/2008 20333712505 POLO SERVICE S.A
20333712502 189.17 35.94 230.81 CREDITO 07
DIAS
20101153615 101.00 19.19 120.19 CREDITO 07
DIAS
001-0108858 11/01/2008 20380287588 INVERSIONES RIDA DEL PERU S.A.
20380287588 464.94 88.34 553.28 CREDITO A 30
DIAS
001-0108859 11/01/2008 20503936233 PERU DELI S.A.C.
20503936233 67.74 12.87 80.61 CONTRA ENTREGA
001-0108860 11/01/2008 20504863621 ASOCIACION LOS PROFECIONALES AEREOS
20504863621 229.44 43.59 273.03 CREDITO A 30
DIAS
001-0108861 11/01/2008 20338883766 E&R REPRESENTACIONES S.R.L.
20338883766 718.93 136.60 860.44 CONTRA ENTREGA
001-0108862 11/01/2008 20333684021 SWISS MANAGEMENT S.A.C.
20333684021 165.55 31.46 202.46 CREDITO A 15
DIAS
20514573078 171.42 32.57 203.99 CREDITO 07
DIAS
001-0108864 11/01/2008 12256302 NAVADEZA S.R.L.
20122563023 198.31 37.68 235.99 CREDITO A 15
DIAS
001-0108865 11/01/2008 20502278470 ARANGO S.A.C.
20502278470 94.70 17.99 112.69 CREDITO A 15
DIAS
20331062627 192.72 36.63 229.35 CREDITO A 15
DIAS
20462041587 406.45 77.22 483.67 CREDITO A 15
DIAS
001-0108868 11/01/2008 20510712634 DUO TABSIL S.A.C.
20510712634 95.55 18.15 116.40 CREDITO A 15
DIAS
001-0108869 11/01/2008 20510712634 DUO TABSIL S.A.C.
20510712634 213.54 40.57 254.11 CREDITO A 15
DIAS
001-0108870 11/01/2008 20508469463 TOYITOS S.A.C.
20508469463 421.52 80.09 501.61 CREDITO A 30
DIAS
20338883766 126.61 24.05 150.66 CONTRA ENTREGA
GECE S.A.C.
PAG. 10
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20260311175 168.64 32.05 200.69 CREDITO A 15
DIAS
001-0108873 11/01/2008 20511506353 INVERSIONES HANSON S.A.C.
20511506353 ........A N U L A D O........
20511506353 319.88 60.78 380.66 CREDITO A 15
DIAS
20500328259 232.35 44.15 276.50 CREDITO A 20
DIAS
20510919816 196.80 37.39 234.19 CREDITO 07
DIAS
20109423905 161.36 30.66 221.27 CREDITO A 15
DIAS
001-0108878 11/01/2008 20505660443 NESSUS HOTELES PERU S.A
20505670443 1,025.94 194.94 1,220.88 CREDITO A 30
DIAS
20505670443 246.66 46.87 293.53 CREDITO A 30
DIAS
20504460852 317.14 60.26 377.40 CREDITO A 15
DIAS
001-0108881 11/01/2008 20100964300 SIMON S.A. *
20100964300 109.77 20.85 130.62 CREDITO 07
DIAS
001-0108882 11/01/2008 20506390703 COCINERIA PERUANA S.A.C.
20506390703 59.67 11.34 71.01 CREDITO A 15
DIAS
001-0108883 11/01/2008 20269439905 HOSTAL AMARILIS S.R.LTDA
20269439905 85.57 16.26 101.83 CONTRA ENTREGA
001-0108884 11/01/2008 20501276058 GUSTOS Y SERVICIOS LA NEGRITA S.A.C.
20501276058 100.88 19.17 120.05 CREDITO A 15
DIAS
15503182499 200.74 38.14 238.88 CREDITO 07
DIAS
20512647546 157.06 29.84 186.90 CONTRA ENTREGA
001-0108887 11/01/2008 20513947390 GRUPO GASACA S.A.C
20513947390 116.76 22.18 138.94 CONTRA ENTREGA
20507002162 95.67 18.18 113.85 CREDITO 07
DIAS
20109423905 514.31 97.72 612.03 CREDITO A 15
DIAS
20125772227 295.70 56.19 351.89 CREDITO A 30
DIAS
20334766714 245.66 46.67 292.33 CREDITO A 30
DIAS
20125772227 92.15 17.51 109.66 CREDITO A 30
DIAS
001-0108893 11/01/2008 10077548250 AREVALO DEL AGUILA SOTELO KOREYA
10077542850 86.84 16.51 103.35 CREDITO 07
DIAS
10435882647 94.81 18.02 112.83 CONTRA ENTREGA
20100032610 148.66 28.25 176.91 CREDITO A 30
DIAS
20297386531 495.02 94.05 589.07 CREDITO A 30
DIAS
001-0108897 11/01/2008 20516376318 LAS DELICIAS EN CONCHAS Y CEV. ESBELIA EIRL.
20516376318 203.09 38.60 241.69 CONTRA ENTREGA
001-0108898 11/01/2008 10086064681 HUAMANTUMA DE MONTALVO GLORIA
10086064681 64.04 12.16 76.20 CONTRA ENTREGA
001-0108899 11/01/2008 20373076377 THE OLD PUB S.R.L.
20373076377 97.57 18.52 116.09 CONTRA ENTREGA
20515416855 101.58 19.30 120.88 CONTRA ENTREGA
10077181305 173.28 32.92 206.20 CREDITO 07
DIAS
20125772227 76.89 14.61 91.50 CREDITO A 30
DIAS
20134081229 126.03 23.96 149.99 CONTRA ENTREGA
20465994119 50.60 9.61 60.21 CONTRA ENTREGA
20504680623 305.58 58.06 367.69 CREDITO A 15
DIAS
20100054184 267.95 50.92 318.87 CREDITO A 15
DIAS
001-0108907 11/01/2008 20516640601 UGO'S FACTORY E.I.R.L
20516640601 170.14 32.33 202.47 CONTRA ENTREGA
001-0108908 11/01/2008 20509526495 EL MERLIN DE CABO BLANCO S.A.C.
20509526495 65.38 12.42 77.80 CONTRA ENTREGA
001-0108909 11/01/2008 10081943996 ROSPIGLIOSI GARCIA LUIS FELIPE
10081943996 187.74 35.67 223.41 CREDITO A 15
DIAS
20100849462 144.56 27.47 172.03 CONTRA ENTREGA
20516381311 312.71 59.42 420.88 CREDITO A 30
DIAS
20297386531 230.30 43.76 274.06 CREDITO A 30
DIAS
20213529774 103.50 19.67 123.17 CREDITO A 15
DIAS
10435882647 205.08 38.97 244.05 CONTRA ENTREGA
001-0108915 11/01/2008 20510240104 NEGOCIOS TURISTICOS T Y V S.A.C.
20510240104 94.54 17.96 112.50 CONTRA ENTREGA
20510510926 684.09 129.98 853.07 CONTRA ENTREGA
20527033528 192.90 36.65 229.55 CREDITO A 15
DIAS
001-0108918 11/01/2008 20469140238 TRATTORIA SARDEGNA E.I.R.L.
20469140238 114.89 21.84 136.73 CREDITO 07
DIAS
20511686157 224.69 42.69 267.38 CREDITO 07
DIAS
20504460852 281.21 3.000 708.93 134.70 843.63 CREDITO A 15
DIAS
20109072177 103.24 3.000 260.28 49.44 309.72 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 384.45 14,675.13 2,788.35 17,603.29

20118042094 100.84 19.16 120.00 CREDITO 07
DIAS
GECE S.A.C.
PAG. 11
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
10079430477 57.38 10.90 68.28 CONTRA ENTREGA
001-0108924 12/01/2008 10426062718 CHOY LOPEZ CARLOS ENRIQUE
10426062718 60.84 11.56 72.40 CONTRA ENTREGA
001-0108925 12/01/2008 20508469463 TOYITOS S.A.C.
20508469463 208.23 39.56 247.79 CREDITO A 30
DIAS
001-0108926 12/01/2008 20107709801 LA HACIENDA MONTERRICO GRANDE S.A.
20107709801 232.59 44.20 276.79 CREDITO 07
DIAS
20508402121 128.42 24.40 152.82 CREDITO 07
DIAS
20511360391 241.95 45.97 287.92 CREDITO 07
DIAS
001-0108929 12/01/2008 20501520064 FUBAR SAC
20501520064 111.18 21.13 132.31 CONTRA ENTREGA
001-0108930 12/01/2008 33057385 FARAONA SERVICIOS HOTELEROS S.A.
20330573857 468.72 89.07 567.54 CREDITO A 30
DIAS
001-0108931 12/01/2008 20100313201 COMERCIAL OWN S.A.
20100313201 218.61 41.54 265.60 CREDITO A 30
DIAS
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
001-0108933 12/01/2008 42471836 GIAMEN S.A.C. *
20424718361 356.79 67.79 424.58 CREDITO A 30
DIAS
20510886209 376.70 71.57 448.27 CREDITO A 15
DIAS
001-0108935 12/01/2008 20101392954 APOLO SERVICE E.I.R.L
20101392954 198.48 37.71 236.19 CONTRA ENTREGA
001-0108936 12/01/2008 20502055098 GOB.COM S.A.C
20502055098 58.80 11.17 69.97 CONTRA ENTREGA
20101000975 273.14 51.90 325.04 CREDITO A 15
DIAS
001-0108938 12/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20462511214 114.30 21.72 136.02 CREDITO A 15
DIAS
20100000092 466.50 88.63 555.13 CREDITO A 30
DIAS
001-0108941 12/01/2008 43123831 CATERING BUS S.A.
20431238315 197.31 37.49 234.80 CREDITO A 15
DIAS
20219451378 701.83 133.35 835.18 CREDITO A 15
DIAS
001-0108943 12/01/2008 20298458161 PUNTA SAL SRLTDA
20298458161 102.77 19.53 122.30 CREDITO A 30
DIAS
001-0108944 12/01/2008 03ORDONE OD ORDO�EZ Y ABOGADOS S.A.C.
20508347279 84.49 16.06 100.55 CONTRA ENTREGA
001-0108945 12/01/2008 20510141891 TANTA HILLU E.I.R.L
20510141891 53.26 10.12 63.38 CONTRA ENTREGA
20101000975 139.80 26.57 166.37 CREDITO A 15
DIAS
001-0108947 12/01/2008 20510976372 CORPORAC.PERUANA DE SERV.ALIMENTARIOS E.I.R.L
20510976372 127.23 24.19 151.42 CREDITO 07
DIAS
001-0108948 12/01/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 104.34 19.82 124.16 CONTRA ENTREGA
001-0108949 12/01/2008 10433048984 FEIJOO AMPUERO CARLA FIORELLA
10433048984 102.18 19.41 121.59 CREDITO 07
DIAS
001-0108950 12/01/2008 10028058581 GUEVARA MONTENEGRO ALEJANDRO MARTIN
10028058581 214.88 40.83 255.71 CREDITO 07
DIAS
20505593198 217.38 41.30 264.13 CREDITO 07
DIAS
10093396800 332.30 63.14 395.44 CONTRA ENTREGA
001-0108953 12/01/2008 10077879558 JOSE ALFREDO BULLARD C.
10077879558 79.20 15.05 94.25 CREDITO 07
DIAS
001-0108954 12/01/2008 20509660035 PERU C&D INTERNACIONAL S.A.C.
20509660035 152.48 28.97 181.45 CONTRA ENTREGA
001-0108955 12/01/2008 20510985100 FONO S.A.C.
20510985100 275.66 52.37 328.03 CREDITO 07
DIAS
001-0108956 12/01/2008 20510985100 FONO S.A.C.
20510985100 736.65 139.97 876.62 CREDITO 07
DIAS
001-0108957 12/01/2008 20510985100 FONO S.A.C.
20510985100 437.49 83.14 520.63 CREDITO 07
DIAS
001-0108958 12/01/2008 20100054931 SOCIEDAD FRANCESA DE BENEFICENCIA
20100054931 4,919.00 910.49 5,829.49 CREDITO A 30
DIAS
20109423905 157.50 29.93 187.43 CREDITO A 15
DIAS
20101149421 231.15 43.92 275.07 CREDITO A 20
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 13,304.91 2,503.89 15,829.45

20515318845 136.24 25.89 162.13 CREDITO A 15
DIAS
001-0108962 14/01/2008 20507642498 ATEQ RUNA S.A.C
20507642498 167.89 31.91 199.80 CREDITO 07
DIAS
001-0108963 14/01/2008 20102090218 DUBROVNIK S.A.C
20102090218 169.60 32.22 201.82 CREDITO 07
DIAS
10073689452 104.06 19.77 129.28 CREDITO 07
DIAS
20505670443 384.45 73.05 457.50 CREDITO A 30
DIAS
20100032610 750.77 142.66 893.43 CREDITO A 30
DIAS
001-0108967 14/01/2008 10108764 BEMBOS S.A.C.
20101087647 373.81 71.02 444.83 CREDITO A 15
DIAS
20107463705 289.17 54.94 344.11 CONTRA ENTREGA
20341848955 2,545.92 483.72 3,029.64 CREDITO A 30
DIAS
20100849462 138.15 26.24 164.39 CONTRA ENTREGA
001-0108971 14/01/2008 15210405256 JOSE C. RAMENGHI PASTORINO
15210405256 143.32 27.23 170.55 CONTRA ENTREGA
001-0108972 14/01/2008 29147876 INVERSIONES PORTA COELI S.A.
20291478761 98.07 18.63 116.70 CONTRA ENTREGA
001-0108973 14/01/2008 20508469463 TOYITOS S.A.C.
20508469463 94.28 17.91 112.19 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 12
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20502773136 242.72 46.12 288.84 CREDITO A 15
DIAS
001-0108975 14/01/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
20303966341 648.29 123.17 771.46 CREDITO A 15
DIAS
001-0108977 14/01/2008 20505809549 EQUIPO 2003
20505809549 473.94 90.05 569.44 CREDITO 07
DIAS
20306713923 235.20 44.69 279.89 CREDITO A 15
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20306713923 235.20 44.69 279.89 CREDITO A 15
DIAS
001-0108982 14/01/2008 10073903462 GLORIA'S
10073903462 125.30 23.80 149.10 CREDITO 07
DIAS
001-0108983 14/01/2008 10073903462 GLORIA'S
10073903462 47.52 9.03 56.55 CONTRA ENTREGA
10105044688 75.64 14.37 90.01 CONTRA ENTREGA
10105566625 81.53 15.49 102.47 CONTRA ENTREGA
20101000975 733.32 139.34 872.66 CREDITO A 15
DIAS
20514785415 258.67 49.15 307.82 CREDITO 07
DIAS
10095288851 135.99 25.83 161.82 CONTRA ENTREGA
20131372001 524.99 99.76 624.75 CREDITO A 15
DIAS
20101392954 832.87 158.24 991.11 CONTRA ENTREGA
001-0108991 14/01/2008 20505809549 EQUIPO 2003
20505809549 67.96 12.92 80.88 CREDITO 07
DIAS
001-0108992 14/01/2008 20508668580 BON LIMA S.A.C
20508668580 724.30 137.62 867.37 CREDITO 07
DIAS
001-0108993 14/01/2008 20508668580 BON LIMA S.A.C
20508668580 153.78 29.23 183.01 CREDITO 07
DIAS
001-0108994 14/01/2008 20501642259 CORPORACION PIO'S CHICKEN S.A.C.
20514767948 1,399.14 265.84 1,664.98 CREDITO A 15
DIAS
20513033002 1,202.15 228.41 1,430.56 CREDITO A 30
DIAS
001-0108996 14/01/2008 20511252319 CLINICA DENTAL LUGO S.A.C.
20511252319 ........A N U L A D O........
20514102113 198.55 37.72 247.17 CREDITO A 30
DIAS
20113152169 448.53 85.22 533.75 CREDITO A 15
DIAS
001-0108999 14/01/2008 20503650267 INVERSIONES K.N.N. S.A.C
20503650267 102.86 19.54 122.40 CREDITO A 30
DIAS
001-0109000 14/01/2008 20336682283 TRAZOS Y ESTILOS S.A
20336682283 127.56 24.24 151.80 CREDITO 07
DIAS
001-0109001 14/01/2008 20510144059 GAMING VENTURES SERVICES S.A.C
20510144059 77.16 14.66 91.82 CREDITO A 15
DIAS
20513243074 232.36 44.15 276.51 CREDITO A 15
DIAS
001-0109003 14/01/2008 20503645263 PANNONIA S.A.C.
20503645263 1,046.00 198.74 1,244.74 CREDITO A 15
DIAS
20513547294 229.77 43.66 273.43 CONTRA ENTREGA
001-0109005 14/01/2008 10411593491 KITSUTA TOKUMORI ROCIO
10411593491 65.03 12.36 77.39 CONTRA ENTREGA
001-0109006 14/01/2008 20128416715 PROVAS S.R.L.
20128416715 161.51 30.68 192.19 CREDITO A 30
DIAS
001-0109007 14/01/2008 20378065527 COSTANERA 700 S.A.
20378065527 210.03 39.91 249.94 CREDITO 07
DIAS
001-0109008 14/01/2008 20513470569 QUEEN PERUVIAN GOURMET S.A.C
20513470569 158.86 30.17 189.03 CREDITO 07
DIAS
20512451056 317.70 60.36 378.06 CREDITO A 15
DIAS
20306713923 70.56 13.41 83.97 CREDITO A 15
DIAS
001-0109011 14/01/2008 43123831 CATERING BUS S.A.
20431238315 451.12 85.71 536.83 CREDITO A 15
DIAS
20511506353 84.45 16.05 100.50 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 17,854.40 3,392.35 21,279.45

20508402121 ........A N U L A D O........
10087685972 234.00 44.47 278.47 CONTRA ENTREGA
20510354371 64.38 12.23 76.61 CREDITO A 15
DIAS
20510354371 218.94 41.60 260.54 CREDITO A 15
DIAS
10098732310 ........A N U L A D O........
10098732310 217.24 41.28 258.52 CONTRA ENTREGA
10449862070 274.22 52.11 326.33 CONTRA ENTREGA
20503832888 160.68 30.53 191.21 CREDITO 07
DIAS
001-0109021 15/01/2008 20508668580 BON LIMA S.A.C
20508668580 29.16 5.54 34.70 CREDITO 07
DIAS
20508402121 386.89 73.51 460.40 CREDITO 07
DIAS
20505616741 373.68 71.00 444.68 CREDITO A 30
DIAS
20500328259 628.66 119.45 748.11 CREDITO A 20
DIAS
GECE S.A.C.
PAG. 13
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0109025 15/01/2008 20510507976 CLAR CIL SAC.
20510507976 172.01 32.69 204.70 CREDITO 07
DIAS
001-0109026 15/01/2008 20503936233 PERU DELI S.A.C.
20503936233 51.81 9.84 61.65 CONTRA ENTREGA
20510787308 226.43 43.02 269.45 CONTRA ENTREGA
20516381311 1,048.74 199.27 1,248.01 CREDITO A 30
DIAS
10075432700 131.74 25.03 156.77 CONTRA ENTREGA
20515318845 337.92 64.20 402.12 CREDITO A 15
DIAS
001-0109031 15/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 204.00 38.76 242.76 CONTRA ENTREGA
20108967111 165.80 31.50 197.30 CREDITO A 15
DIAS
001-0109033 15/01/2008 42471836 GIAMEN S.A.C. *
20424718361 110.24 20.95 131.19 CREDITO A 30
DIAS
20502117549 213.98 40.65 254.63 CREDITO A 15
DIAS
001-0109035 15/01/2008 20501912817 LE CAFE GOLF E.I.R.L
20501912817 116.71 22.18 138.89 CREDITO A 15
DIAS
10401937680 426.97 81.13 508.10 CREDITO A 15
DIAS
001-0109037 15/01/2008 20513706279 INVERSIONES CHARRUA S.A.C
20513706279 201.39 38.26 245.10 CONTRA ENTREGA
001-0109038 15/01/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 330.20 62.74 392.94 CREDITO A 15
DIAS
001-0109039 15/01/2008 20511387672 HELADERIA TRICOLOR S.A.C.
20511387672 143.24 27.22 170.46 CREDITO 07
DIAS
20511253552 144.65 27.49 172.14 CREDITO A 15
DIAS
001-0109041 15/01/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 125.00 23.75 148.75 CREDITO A 30
DIAS
20515506251 631.96 120.07 752.03 CREDITO 07
DIAS
001-0109043 15/01/2008 30336887 FIGTUR S.A. *
20303368877 202.32 38.44 240.76 CREDITO A 30
DIAS
20512647546 130.76 24.85 155.61 CONTRA ENTREGA
20514003565 94.55 17.96 112.51 CREDITO 07
DIAS
001-0109046 15/01/2008 10076587880 QUIQUIN HUAMANCUSI VICTORIA EPIFANIA
10076587880 175.58 33.37 208.95 CONTRA ENTREGA
10254284985 144.13 27.39 217.12 CONTRA ENTREGA
20514573078 146.12 27.77 173.89 CREDITO 07
DIAS
20511387672 98.37 18.69 117.06 CREDITO 07
DIAS
20504680623 1,798.18 341.65 2,160.08 CREDITO A 15
DIAS
001-0109051 15/01/2008 20462245581 SERVICIOS CODE E.I.R.L.
20462245581 141.12 26.81 167.93 CREDITO 07
DIAS
20334766714 604.48 114.85 719.33 CREDITO A 30
DIAS
001-0109053 15/01/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 1,297.08 246.43 1,621.51 CREDITO 07
DIAS
20297386531 124.19 23.60 147.79 CREDITO A 30
DIAS
10423024254 279.45 53.10 332.55 CONTRA ENTREGA
20111032271 419.18 79.64 498.82 CREDITO A 15
DIAS
001-0109057 15/01/2008 43123831 CATERING BUS S.A.
20431238315 551.87 104.86 656.73 CREDITO A 15
DIAS
20462864648 49.50 9.41 58.91 CONTRA ENTREGA
20134081229 263.15 50.01 313.16 CONTRA ENTREGA
20131372001 66.00 12.54 78.54 CONTRA ENTREGA
20462041587 554.05 105.27 708.07 CREDITO A 15
DIAS
001-0109062 15/01/2008 20512538763 INVERSIONES AYRES S.A.C
20512538763 136.45 25.92 162.37 CREDITO 07
DIAS
10077542850 140.81 26.77 172.49 CREDITO 07
DIAS
20334539149 176.64 33.56 239.66 CREDITO A 30
DIAS
001-0109065 15/01/2008 20100195918 SOLIMANO ASOCIADOS S.C.R.L
20100195918 320.52 60.90 381.42 CONTRA ENTREGA
10435882647 99.26 18.86 150.82 CONTRA ENTREGA
20332738276 171.23 32.53 203.76 CONTRA ENTREGA
001-0109068 15/01/2008 20373076377 THE OLD PUB S.R.L.
20373076377 88.81 16.88 105.69 CONTRA ENTREGA
10100765565 445.89 84.73 530.62 CONTRA ENTREGA
001-0109070 15/01/2008 10100929495 CESAR TRUJILLO CASTILLO
10100929495 342.77 65.13 427.40 CREDITO 07
DIAS
10100929495 195.12 37.07 232.19 CREDITO 07
DIAS
001-0109072 15/01/2008 20344205648 RESTAURANT DON BOSCO S.A.
20344205648 208.51 39.62 248.13 CONTRA ENTREGA
001-0109073 15/01/2008 20503257336 BDD S.A.C.
20503257336 ........A N U L A D O........
10077758955 297.40 56.51 353.91 CREDITO 07
DIAS
20131372001 ........A N U L A D O........
20213529774 138.88 26.39 173.42 CREDITO A 15
DIAS
20138470530 203.28 38.62 247.35 CREDITO A 15
DIAS
20138470530 398.48 75.71 474.19 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 14
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20510510926 514.65 97.80 617.90 CONTRA ENTREGA
20101392954 151.20 28.72 179.92 CONTRA ENTREGA
001-0109081 15/01/2008 20512263993 COMSER PERU S.A.C.
20512263993 317.58 60.33 377.91 CONTRA ENTREGA
20125772227 273.94 52.04 325.98 CREDITO A 30
DIAS
20511686157 146.21 27.79 174.00 CREDITO 07
DIAS
20202961518 348.48 66.21 414.69 CREDITO A 30
DIAS
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
20459980963 252.39 47.95 349.09 CREDITO A 15
DIAS
001-0109087 15/01/2008 10075265994 CASTRILLON PECHE JUAN CARLOS GUILLERMO
10075265994 77.19 14.67 91.86 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 20,056.07 3,810.76 24,219.25
001-0109088 16/01/2008 20100351634 WILTON'S S.A.C.

20100351634 88.60 16.84 110.89 CREDITO 07
DIAS
001-0109089 16/01/2008 10079387113 TRUJILLO VARGAS PAULINO
10079387113 49.54 9.41 58.95 CONTRA ENTREGA
20512359753 60.76 11.55 72.31 CONTRA ENTREGA
001-0109091 16/01/2008 30268075 MANOS CRIOLLAS S.A.
20302680753 81.00 15.39 96.39 CREDITO 07
DIAS
20101153615 107.48 20.42 127.90 CREDITO 07
DIAS
10074146002 240.81 45.76 286.57 CONTRA ENTREGA
20510510098 75.64 14.37 94.92 CONTRA ENTREGA
001-0109095 16/01/2008 10093416894 DURAND QUIROS NICOLE MARIE
10093416894 91.68 17.42 109.10 CONTRA ENTREGA
20219451378 339.01 64.41 403.42 CREDITO A 15
DIAS
20502386523 272.21 51.72 323.93 CONTRA ENTREGA
001-0109098 16/01/2008 12256302 NAVADEZA S.R.L.
20122563023 394.22 74.91 469.13 CREDITO A 15
DIAS
001-0109099 16/01/2008 20427311296 RINCON CERVECERO S.A. (ESTADIO FUTBOL CLUB)*-
20427311296 935.48 177.75 1,113.23 CREDITO A 15
DIAS
001-0109100 16/01/2008 20301837896 LOS PORTALES S.A.
20301837896 272.58 51.78 324.36 CREDITO A 15
DIAS
20101000975 432.27 82.14 514.41 CREDITO A 15
DIAS
20101000975 384.62 73.07 457.69 CREDITO A 15
DIAS
001-0109103 16/01/2008 20514716529 BIODENTAL E.I.R.L.
20514716529 75.97 14.43 90.40 CONTRA ENTREGA
001-0109104 16/01/2008 10416304276 MIRANDA OLIVERA RENZO
10416304276 100.76 19.14 119.90 CONTRA ENTREGA
10080909069 498.73 94.76 593.49 CONTRA ENTREGA
001-0109106 16/01/2008 20513853069 INVERSIONES PELENGUE S.A.C.
20513853069 ........A N U L A D O........
20510886209 487.05 92.54 579.59 CREDITO A 15
DIAS
20101000975 98.90 18.79 117.69 CREDITO A 15
DIAS
20101000975 81.53 15.49 97.02 CREDITO A 15
DIAS
001-0109110 16/01/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 224.54 42.66 276.95 CREDITO A 15
DIAS
001-0109111 16/01/2008 10108418015 VALLE TEJADA JESUS FRANCISCO MARCIAL
10108418015 77.40 14.71 92.11 CONTRA ENTREGA
20134081229 523.67 99.50 623.17 CREDITO A 30
DIAS
20168805072 733.28 3.000 1,848.60 351.24 2,199.84 CREDITO A 30
DIAS
20134081229 79.56 15.12 94.68 CONTRA ENTREGA
001-0109115 16/01/2008 33788916 CLINICA GOOD HOPE
20337889167 355.22 67.47 422.69 CONTRA ENTREGA
001-0109116 16/01/2008 10256235647 CARRION FRANCO JULIO EFRAIN
10256235647 62.61 11.90 74.51 CONTRA ENTREGA
001-0109117 16/01/2008 20100351634 WILTON'S S.A.C.
20100351634 257.88 49.00 306.88 CREDITO 07
DIAS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
10077758955 507.65 96.47 604.12 CREDITO 07
DIAS
20513449284 757.38 143.92 901.30 CONTRA ENTREGA
10066775301 149.60 28.42 178.02 CONTRA ENTREGA
001-0109122 16/01/2008 20292405406 HILITE S.A.C.
20292405406 60.84 11.56 72.40 CONTRA ENTREGA
001-0109123 16/01/2008 10094800809 GIL ROMO JOSE ROBERT
10094800809 95.21 18.09 113.30 CONTRA ENTREGA
001-0109124 16/01/2008 20505865619 ESTUDIO VILLEGAS S.A.C.
20505865619 47.06 8.94 56.00 CONTRA ENTREGA
20109423905 886.62 168.50 1,055.12 CREDITO A 15
DIAS
20502602676 124.30 23.63 147.93 CONTRA ENTREGA
20417170929 235.91 44.83 280.74 CREDITO 07
DIAS
20505593198 164.64 31.28 195.92 CREDITO 07
DIAS
20512199705 665.46 126.44 791.90 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 15
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20513571756 97.67 18.56 116.23 CONTRA ENTREGA
001-0109131 16/01/2008 20509592790 PORGUSTO S.A.C.
20509592790 251.49 47.79 299.28 CREDITO 07
DIAS
001-0109132 16/01/2008 20102109849 SAAO E.I.R.L
20102109849 537.90 102.20 640.10 CREDITO 07
DIAS
001-0109133 16/01/2008 20508469463 TOYITOS S.A.C.
20508469463 281.57 53.50 335.07 CREDITO A 30
DIAS
20505466919 314.75 59.81 374.56 CREDITO A 15
DIAS
001-0109135 16/01/2008 20101341888 RESTAURANT TURISTICO TRUJILLANO S.A.C
20101341888 157.52 29.94 187.46 CONTRA ENTREGA
20514355917 87.22 16.58 103.80 CREDITO 07
DIAS
20511555486 111.38 21.17 132.55 CONTRA ENTREGA
20118042094 99.76 18.95 118.71 CREDITO 07
DIAS
001-0109139 16/01/2008 20509526495 EL MERLIN DE CABO BLANCO S.A.C.
20509526495 367.24 69.78 437.02 CREDITO 07
DIAS
20297386531 ........A N U L A D O........
20513853069 143.36 27.25 170.61 CREDITO 07
DIAS
001-0109142 16/01/2008 20100351634 WILTON'S S.A.C.
20100351634 130.14 24.73 154.87 CREDITO 07
DIAS
001-0109143 16/01/2008 NAVADESA-03 NAVADESA S.R.L.
20122563023 162.24 30.82 193.06 CREDITO A 15
DIAS
001-0109144 16/01/2008 12256302 NAVADEZA S.R.L.
20122563023 278.20 52.86 396.46 CREDITO A 15
DIAS
001-0109145 16/01/2008 43123831 CATERING BUS S.A.
20431238315 518.05 98.43 616.48 CREDITO A 15
DIAS
20344770787 29.51 5.61 35.12 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 733.28 15,963.87 3,033.30 19,082.68
001-0109147 17/01/2008 15501644207 ARMAS HECHAVARRIA ROBERTO CARLOS

15501644207 385.80 73.30 459.10 CONTRA ENTREGA
10431574492 102.18 19.41 121.59 CREDITO 07
DIAS
001-0109149 17/01/2008 20503936233 PERU DELI S.A.C.
20503936233 90.68 17.23 107.91 CONTRA ENTREGA
001-0109150 17/01/2008 20504937764 FUSION CUISINE S.A.C.
20504937764 595.26 113.10 708.36 CREDITO 07
DIAS
001-0109151 17/01/2008 20514840459 B.D.D.G S.A.C
20514840459 102.87 19.55 122.42 CONTRA ENTREGA
001-0109152 17/01/2008 25823699 VITINAS S.A.
20258236999 63.61 12.09 95.20 CREDITO A 15
DIAS
20515318845 1,006.32 191.21 1,197.53 CREDITO A 15
DIAS
001-0109154 17/01/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 126.54 24.04 150.58 CREDITO A 15
DIAS
20334539149 1,257.67 238.96 1,496.63 CREDITO A 30
DIAS
001-0109156 17/01/2008 20510756411 SENDAI S.A.C
20510756411 198.42 37.70 236.12 CONTRA ENTREGA
20502380673 65.38 12.42 77.80 CONTRA ENTREGA
10106638506 90.32 17.17 107.49 CONTRA ENTREGA
001-0109159 17/01/2008 20510712634 DUO TABSIL S.A.C.
20510712634 173.59 32.97 206.56 CREDITO A 15
DIAS
001-0109160 17/01/2008 20502138899 HIGH IMPACT DESING & ENTERTAINMENT S.A
20502138899 625.60 118.87 744.47 CREDITO 07
DIAS
20136847237 158.62 30.14 188.76 CREDITO A 30
DIAS
001-0109162 17/01/2008 20514776858 SURORGANICS S.A.C.
20514776858 159.25 30.26 189.51 CREDITO 07
DIAS
001-0109163 17/01/2008 20100313201 COMERCIAL OWN S.A.
20100313201 349.53 66.41 415.94 CREDITO A 30
DIAS
001-0109164 17/01/2008 10079083416 BOGGIO LEGUIA OSCAR ALEJANDRO
10079083416 58.58 11.13 69.71 CONTRA ENTREGA
001-0109165 17/01/2008 10067373613 HUAMAN CHAVEZ MARGARITA
10067373613 148.66 28.24 176.90 CONTRA ENTREGA
20510886209 541.40 102.87 644.27 CREDITO A 15
DIAS
20511030928 134.62 25.58 160.20 CONTRA ENTREGA
001-0109168 17/01/2008 20510712634 DUO TABSIL S.A.C.
20510712634 210.33 39.97 250.30 CREDITO A 15
DIAS
20430172922 230.13 43.73 273.86 CREDITO 07
DIAS
001-0109170 17/01/2008 20517834093 RS RESTAURANTER S.A.C
20517834093 262.12 49.81 311.93 CONTRA ENTREGA
001-0109171 17/01/2008 20461665820 SERVICIOS DE SALUD MONTEFIORI S.A.C.
20461665820 282.99 53.77 336.76 CREDITO 07
DIAS
20334766714 626.22 118.98 745.20 CREDITO A 30
DIAS
001-0109173 17/01/2008 20252918320 INDUSTRIAL FONTANABUONA S.R.LTDA
20252918320 301.29 57.25 358.54 CONTRA ENTREGA
20265815830 136.20 25.88 162.08 CREDITO A 30
DIAS
20140452107 141.12 26.81 167.93 CREDITO A 30
DIAS
20297386531 444.96 84.54 529.50 CREDITO A 30
DIAS
001-0109177 17/01/2008 20502257049 GAVIZ S.R.L.
20502257049 90.02 17.10 107.12 CREDITO A 15
DIAS
20505466919 136.93 26.02 172.70 CREDITO A 15
DIAS
20504985068 379.44 72.09 451.53 CREDITO A 15
DIAS
10095831031 91.62 17.40 109.02 CONTRA ENTREGA
GECE S.A.C.
PAG. 16
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

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----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20101094007 107.10 20.35 127.45 CREDITO 07
DIAS
001-0109182 17/01/2008 20514049557 LA ISLA DEL SUR SOCIEDAD ANONIMA CERRADA
20514049557 116.64 22.16 138.80 CONTRA ENTREGA
20512647546 58.71 11.16 69.87 CONTRA ENTREGA
001-0109184 17/01/2008 20251984507 YEYAS E.I.R.L
20251984507 55.29 10.51 65.80 CONTRA ENTREGA
001-0109185 17/01/2008 20516376318 LAS DELICIAS EN CONCHAS Y CEV. ESBELIA EIRL.
20516376318 116.05 22.05 138.10 CONTRA ENTREGA
20508304545 113.76 21.61 135.37 CONTRA ENTREGA
20101149421 126.06 23.95 150.01 CREDITO A 20
DIAS
001-0109188 17/01/2008 20507132961 NEGOCIOS EMPRESARIALES PERU S.A.C.
20507132961 197.98 37.61 235.59 CONTRA ENTREGA
20512793283 57.50 10.93 68.43 CONTRA ENTREGA
20513571756 45.36 8.62 53.98 CONTRA ENTREGA
20510787308 378.56 71.93 450.49 CONTRA ENTREGA
20465994119 121.94 23.17 145.11 CREDITO 07
DIAS
20512199705 70.08 13.33 83.41 CREDITO A 15
DIAS
001-0109194 17/01/2008 20511252319 CLINICA DENTAL LUGO S.A.C.
20511252319 63.80 12.12 75.92 CONTRA ENTREGA
001-0109195 17/01/2008 20112816993 EL PASO S.A.C.
20112816993 101.46 19.29 120.75 CREDITO 07
DIAS
20507002162 137.24 26.07 163.31 CREDITO 07
DIAS
20513571756 44.42 8.44 52.86 CONTRA ENTREGA
20265815830 211.80 40.25 252.05 CREDITO A 30
DIAS
20107709801 638.06 121.24 759.30 CREDITO 07
DIAS
20504799272 352.80 67.03 419.83 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 12,882.88 2,447.82 15,359.95
001-0109201 18/01/2008 20507562389 PROYECTO SEIS S.A.

20507562389 252.74 48.02 300.76 CONTRA ENTREGA
20111035378 835.64 158.77 994.41 CREDITO A 15
DIAS
20462041587 243.37 46.23 289.60 CREDITO A 15
DIAS
001-0109204 18/01/2008 20503936233 PERU DELI S.A.C.
20503936233 51.81 9.84 61.65 CONTRA ENTREGA
001-0109205 18/01/2008 10093990221 ANGULO CASTILLO NICOLA PATRICIA
10093990221 49.50 9.41 58.91 CONTRA ENTREGA
20508402121 388.28 73.78 472.96 CREDITO 07
DIAS
20507913785 303.74 57.72 366.91 CREDITO A 15
DIAS
001-0109208 18/01/2008 BALSHEM09 PALACIO REAL TIAHUANACO S.A.C.
20513957867 77.16 14.66 91.82 CREDITO A 15
DIAS
20503169399 121.77 23.14 144.91 CREDITO 07
DIAS
001-0109210 18/01/2008 20333712505 POLO SERVICE S.A
20333712502 170.58 32.42 203.00 CREDITO 07
DIAS
001-0109211 18/01/2008 20501276058 GUSTOS Y SERVICIOS LA NEGRITA S.A.C.
20501276058 71.07 13.50 84.57 CREDITO A 15
DIAS
001-0109212 18/01/2008 42471836 GIAMEN S.A.C. *
20424718361 230.61 43.81 274.42 CREDITO A 30
DIAS
20514573078 136.03 25.85 161.88 CREDITO 07
DIAS
10435882647 72.18 13.72 85.90 CONTRA ENTREGA
20337889167 55.29 10.51 65.80 CONTRA ENTREGA
15503182499 140.41 26.68 167.09 CREDITO 07
DIAS
20504680623 116.93 22.22 145.90 CREDITO A 15
DIAS
20338883766 311.60 59.21 370.81 CONTRA ENTREGA
20515506251 136.50 25.94 162.44 CREDITO 07
DIAS
001-0109220 18/01/2008 42471836 GIAMEN S.A.C. *
20424718361 153.19 29.10 182.29 CREDITO A 30
DIAS
001-0109221 18/01/2008 20513887397 BODEGA RESTAURANT FEN KO S.A.C.
20513887397 356.45 67.74 424.19 CONTRA ENTREGA
001-0109222 18/01/2008 20128416715 PROVAS S.R.L.
20128416715 95.42 18.12 113.54 CREDITO A 30
DIAS
20515318845 337.92 64.20 402.12 CREDITO A 15
DIAS
20502117972 132.28 25.13 157.41 CREDITO A 15
DIAS
20505593198 385.84 73.32 464.61 CREDITO 07
DIAS
001-0109226 18/01/2008 20501520064 FUBAR SAC
20501520064 177.28 33.68 210.96 CONTRA ENTREGA
001-0109227 18/01/2008 30336887 FIGTUR S.A. *
20303368877 456.74 86.77 543.51 CREDITO A 30
DIAS
001-0109228 18/01/2008 20515704214 SUNSET PLACE SOCIEDAD ANONIMA CERRADA
20515704214 664.10 126.18 790.28 CONTRA ENTREGA
001-0109229 18/01/2008 42357103 CAFE CAFE DEL PERU S.A.C. *
20423571030 315.14 59.88 375.02 CREDITO A 30
DIAS
20515537563 84.50 16.05 100.55 CREDITO A 15
DIAS
001-0109231 18/01/2008 20509870510 REPRESENTACIONES MARLENKA S.A.C.
20509870510 89.58 17.02 106.60 CONTRA ENTREGA
GECE S.A.C.
PAG. 17
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20202961518 1,011.02 192.10 1,203.12 CREDITO A 30
DIAS
001-0109233 18/01/2008 20510985100 FONO S.A.C.
20510985100 367.19 69.76 436.95 CREDITO 07
DIAS
001-0109234 18/01/2008 20508469463 TOYITOS S.A.C.
20508469463 225.06 42.77 267.83 CREDITO A 30
DIAS
001-0109235 18/01/2008 20512219072 EUDES S.A.C.
20512219072 55.29 10.51 65.80 CONTRA ENTREGA
001-0109236 18/01/2008 20512942629 PENTA PERU S.A.C.
20512942629 65.38 12.42 77.80 CONTRA ENTREGA
20303966341 162.78 30.92 193.70 CREDITO A 15
DIAS
001-0109238 18/01/2008 20100964300 SIMON S.A. *
20100964300 137.68 26.16 163.84 CREDITO 07
DIAS
20510510926 485.04 92.17 577.21 CONTRA ENTREGA
20134081229 272.08 51.71 323.79 CONTRA ENTREGA
001-0109241 18/01/2008 20517201139 LA POSADA DE MARBELLA SOCIEDAD COMER.RESP.LIM
20517201139 128.73 24.46 153.19 CREDITO 07
DIAS
20505670443 373.58 70.98 444.56 CREDITO A 30
DIAS
20508402121 225.46 42.84 268.30 CREDITO 07
DIAS
20511686157 281.04 53.41 334.45 CREDITO 07
DIAS
20503202604 123.56 23.47 147.03 CONTRA ENTREGA
10086064681 100.45 19.09 119.54 CONTRA ENTREGA
20516381311 1,506.81 286.29 1,822.35 CREDITO A 30
DIAS
20140452107 104.63 19.88 124.51 CREDITO A 30
DIAS
20140452107 401.34 76.25 477.59 CREDITO A 30
DIAS
001-0109250 18/01/2008 10073041088 ALCARRAZ CAMPOS RODENVIL
10073041088 245.38 46.62 292.00 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 13,286.15 2,524.43 15,868.38

10093396800 431.26 81.94 513.20 CONTRA ENTREGA
20510886209 154.20 29.30 183.50 CREDITO A 15
DIAS
001-0109253 19/01/2008 20506523436 NONNA AURELIA S.A.C.
20506523436 90.41 17.19 107.60 CREDITO A 15
DIAS
20100849462 173.26 32.92 206.18 CONTRA ENTREGA
20122563023 271.29 51.55 322.84 CREDITO A 15
DIAS
20136847237 304.20 57.80 362.00 CREDITO A 30
DIAS
20511360391 250.23 47.55 297.78 CREDITO 07
DIAS
20510919816 ........A N U L A D O........
001-0109259 19/01/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 ........A N U L A D O........
20508304545 113.76 21.61 135.37 CONTRA ENTREGA
10077758955 131.77 25.04 156.81 CREDITO 07
DIAS
20331062627 105.09 19.97 125.06 CREDITO A 15
DIAS
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
10100581383 324.00 61.56 385.56 CREDITO A 30
DIAS
001-0109265 19/01/2008 20516830302 DOGI CAF SOCIEDAD ANONIMA CERRADA
20516830302 181.57 34.50 216.07 CREDITO 07
DIAS
001-0109266 19/01/2008 10002155171 HIDALGO LAMA OSCAR EDDIE
10002155171 112.34 21.35 133.69 CONTRA ENTREGA
20503464048 222.51 42.26 264.77 CREDITO 07
DIAS
20505616741 172.30 32.73 205.03 CREDITO A 30
DIAS
20101000975 118.28 22.47 140.75 CREDITO A 15
DIAS
10095288851 129.52 24.61 154.13 CONTRA ENTREGA
20101149421 275.94 52.42 328.36 CREDITO A 20
DIAS
001-0109272 19/01/2008 43123831 CATERING BUS S.A.
20431238315 136.97 26.03 163.00 CREDITO A 15
DIAS
10079579837 206.73 39.28 246.01 CONTRA ENTREGA
20514573078 124.51 23.66 148.17 CREDITO 07
DIAS
20516681897 83.07 15.78 98.85 CONTRA ENTREGA
10079430477 135.70 25.78 161.48 CONTRA ENTREGA
20505593198 546.59 103.86 650.45 CREDITO 07
DIAS
20100032610 184.96 35.14 220.10 CREDITO A 30
DIAS
20109072177 68.83 3.000 173.52 32.97 206.49 CREDITO A 30
DIAS
20125772227 237.02 45.03 282.05 CREDITO A 30
DIAS
10416175824 88.52 16.82 105.34 CONTRA ENTREGA
001-0109282 19/01/2008 20501520064 FUBAR SAC
20501520064 55.44 10.54 65.98 CONTRA ENTREGA
GECE S.A.C.
PAG. 18
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0109283 19/01/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 115.05 21.86 136.91 CONTRA ENTREGA
001-0109284 19/01/2008 20506390703 COCINERIA PERUANA S.A.C.
20506390703 141.49 26.89 168.38 CREDITO A 15
DIAS
20101000975 1,153.73 219.20 1,392.43 CREDITO A 15
DIAS
20111032271 198.48 37.71 236.19 CREDITO A 15
DIAS
20297386531 229.76 43.65 273.41 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 68.83 7,473.13 1,419.91 8,912.54
001-0109288 21/01/2008 20508469463 TOYITOS S.A.C.

20508469463 208.23 39.56 247.79 CREDITO A 30
DIAS
10254952481 92.48 17.57 110.05 CONTRA ENTREGA
001-0109290 21/01/2008 20112816993 EL PASO S.A.C.
20112816993 108.95 20.71 129.66 CREDITO 07
DIAS
10073689452 172.67 32.81 205.48 CREDITO 07
DIAS
20108967111 244.54 46.46 291.00 CREDITO A 15
DIAS
10081875630 55.29 10.51 65.80 CONTRA ENTREGA
20131372001 540.92 102.80 643.72 CREDITO A 15
DIAS
001-0109295 21/01/2008 20517000079 INVERSIONES INMOBILIARIAS DE LA GALICIA S.A
20517000079 91.41 17.37 108.78 CONTRA ENTREGA
20100032610 750.76 142.66 893.42 CREDITO A 30
DIAS
20297386531 132.32 25.14 157.46 CREDITO A 30
DIAS
20500328259 252.49 47.98 300.47 CREDITO A 20
DIAS
20417517112 119.07 22.62 141.69 CREDITO A 15
DIAS
001-0109300 21/01/2008 AMER/PUEBLO THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 142.81 27.13 169.94 CONTRA ENTREGA
20100000092 1,014.29 192.72 1,207.01 CREDITO A 30
DIAS
20502773136 181.94 34.57 216.51 CREDITO A 15
DIAS
20510919816 100.14 19.03 119.17 CREDITO 07
DIAS
001-0109304 21/01/2008 20513187573 GHL PERU S.A.C.//CALLE PANCHO FIERRO 194 S.I.
20513187573 754.42 143.33 952.25 CREDITO A 30
DIAS
10066775301 358.03 68.03 426.06 CONTRA ENTREGA
20508402121 165.06 31.36 196.42 CREDITO 07
DIAS
20134081229 281.29 53.47 334.76 CONTRA ENTREGA
001-0109308 21/01/2008 20508565934 HIPERMERCADOS TOTTUS S.A
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0109309 21/01/2008 TOTTUS/SM HIPERMERCADOS TOTTUS S.A
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
10435882647 83.35 15.84 99.19 CONTRA ENTREGA
001-0109311 21/01/2008 20503645263 PANNONIA S.A.C.
20503645263 1,292.63 245.61 1,538.24 CREDITO A 15
DIAS
15503182499 90.76 17.24 108.00 CREDITO 07
DIAS
001-0109313 21/01/2008 10077879558 JOSE ALFREDO BULLARD C.
10077879558 79.20 15.05 94.25 CREDITO 07
DIAS
001-0109314 21/01/2008 10073903462 GLORIA'S
10073903462 102.59 19.50 122.09 CREDITO 07
DIAS
20516381311 552.10 104.90 657.00 CONTRA ENTREGA
10064731471 33.08 6.29 39.37 CONTRA ENTREGA
20503832888 94.54 17.96 112.50 CREDITO 07
DIAS
10416175824 ........A N U L A D O........
001-0109319 21/01/2008 20426633796 I.T.E. INGENIEROS S.A.
20426633796 95.78 18.20 123.73 CONTRA ENTREGA
001-0109320 21/01/2008 20508565934 HIPERMERCADOS TOTTUS S.A
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0109321 21/01/2008 20508668580 BON LIMA S.A.C
20508668580 596.21 113.28 709.49 CREDITO 07
DIAS
001-0109322 21/01/2008 20509592790 PORGUSTO S.A.C.
20509592790 126.06 23.95 150.01 CREDITO 07
DIAS
20125772227 238.11 45.25 283.36 CREDITO A 30
DIAS
001-0109324 21/01/2008 20505809549 EQUIPO 2003
20505809549 367.84 69.90 437.74 CREDITO 07
DIAS
001-0109325 21/01/2008 20508668580 BON LIMA S.A.C
20508668580 130.13 24.73 154.86 CREDITO 07
DIAS
001-0109326 21/01/2008 BALSHEM02 INVERSIONES TLAXCAL S.A.C.
20511298220 38.58 7.33 45.91 CREDITO A 15
DIAS
20508402121 155.51 29.55 185.06 CREDITO 07
DIAS
20510510926 809.89 153.87 983.26 CONTRA ENTREGA
001-0109329 21/01/2008 10224256138 ESTHER VILLANUEVA NIEVES
10224256138 196.41 37.32 233.73 CREDITO 07
DIAS
20306713923 235.20 44.69 279.89 CREDITO A 15
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20306713923 70.56 13.41 83.97 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 19
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20213529774 149.08 28.32 177.40 CREDITO A 15
DIAS
001-0109335 21/01/2008 10275480369 COTRINA DIAZ CESAR AUGUSTO
10275480369 299.07 56.83 355.90 CONTRA ENTREGA
20260311175 114.28 21.71 135.99 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 13,465.27 2,558.52 16,107.54

10077181305 241.44 45.88 287.32 CREDITO 07
DIAS
10087685972 204.64 38.89 243.53 CONTRA ENTREGA
10423024254 269.30 51.17 320.47 CONTRA ENTREGA
10449862070 183.52 34.87 218.39 CONTRA ENTREGA
10098732310 228.05 43.33 271.38 CONTRA ENTREGA
20516577488 85.00 16.15 101.15 CONTRA ENTREGA
20515318845 179.14 34.05 213.19 CREDITO A 15
DIAS
20510545983 938.35 178.28 1,116.63 CREDITO 07
DIAS
001-0109345 22/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20101000975 300.52 57.10 357.62 CREDITO A 15
DIAS
20101000975 184.96 35.14 220.10 CREDITO A 15
DIAS
001-0109348 22/01/2008 42471836 GIAMEN S.A.C. *
20424718361 93.48 17.76 111.24 CREDITO A 30
DIAS
20502117549 630.48 119.78 750.26 CREDITO A 15
DIAS
10435882647 277.95 52.82 363.47 CONTRA ENTREGA
10077758955 110.42 20.98 131.40 CREDITO 07
DIAS
001-0109352 22/01/2008 30336887 FIGTUR S.A. *
20303368877 618.60 117.53 736.13 CREDITO A 30
DIAS
001-0109353 22/01/2008 20510180870 SAN ANTONIO DE LA MOLINA S.A
20510180870 220.84 41.96 262.80 CREDITO A 15
DIAS
20514573078 ........A N U L A D O........
001-0109355 22/01/2008 20387236261 SAN ANTONIO DE CHACARILLA S.A.C
20387236261 220.84 41.96 262.80 CREDITO A 30
DIAS
20502117972 331.26 62.94 394.20 CREDITO A 15
DIAS
001-0109357 22/01/2008 20251984507 YEYAS E.I.R.L
20251984507 110.42 20.98 131.40 CONTRA ENTREGA
20111035378 135.42 25.73 161.15 CREDITO A 15
DIAS
20502602676 159.40 30.30 189.70 CONTRA ENTREGA
001-0109360 22/01/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 1,182.40 224.65 1,504.55 CREDITO 07
DIAS
10105566625 76.95 14.62 91.57 CONTRA ENTREGA
001-0109362 22/01/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 149.50 28.40 187.65 CREDITO A 15
DIAS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0109364 22/01/2008 20301027207 HOSTAL KON TIKI MIRAFLORES S.A
20301027207 110.42 20.98 131.40 CONTRA ENTREGA
001-0109365 22/01/2008 20128416715 PROVAS S.R.L.
20128416715 236.15 44.87 281.02 CREDITO A 30
DIAS
001-0109366 22/01/2008 20503936233 PERU DELI S.A.C.
20503936233 75.58 14.36 89.94 CONTRA ENTREGA
10077542850 89.74 17.06 106.80 CREDITO 07
DIAS
001-0109368 22/01/2008 20338917091 COLEGIO MARIA NICOLE
20338917091 104.37 19.83 124.20 CONTRA ENTREGA
001-0109369 22/01/2008 20139580096 INVERSIONES EL PINAR
20139580096 219.72 41.75 261.47 CREDITO A 15
DIAS
001-0109370 22/01/2008 20514940241 LAS NEREIDAS E.I.R.L.
20514940241 116.94 22.22 139.16 CREDITO A 15
DIAS
001-0109371 22/01/2008 20507661441 SURGOURMET S.A.C.
20507661441 151.85 28.86 180.71 CREDITO 07
DIAS
20514785415 277.64 52.76 330.40 CREDITO 07
DIAS
001-0109373 22/01/2008 20508668580 BON LIMA S.A.C
20508668580 28.69 5.45 34.14 CREDITO 07
DIAS
20101000975 318.96 60.60 379.56 CREDITO A 15
DIAS
10254284985 147.08 27.94 230.52 CONTRA ENTREGA
20101000975 485.21 92.19 577.40 CREDITO A 15
DIAS
20101000975 144.36 27.43 171.79 CREDITO A 15
DIAS
001-0109378 22/01/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 750.07 142.51 892.58 CREDITO A 30
DIAS
10401937680 214.03 40.68 254.71 CREDITO A 15
DIAS
10095288851 156.66 29.76 186.42 CONTRA ENTREGA
001-0109381 22/01/2008 20512927581 PANAPASTAS MAGUIVI SOCIEDAD ANONIMA CERRADA
20512927581 167.72 31.87 199.59 CREDITO A 15
DIAS
001-0109382 22/01/2008 20501520064 FUBAR SAC
20501520064 100.80 19.15 119.95 CONTRA ENTREGA
001-0109383 22/01/2008 20501520064 FUBAR SAC
20501520064 75.60 14.36 89.96 CONTRA ENTREGA
20514102113 150.06 28.51 178.57 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 20
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20512199705 733.02 139.29 872.31 CREDITO A 15
DIAS
20462041587 445.49 84.65 530.14 CREDITO A 15
DIAS
20514573078 319.58 60.72 380.30 CREDITO 07
DIAS
001-0109388 22/01/2008 20100313201 COMERCIAL OWN S.A.
20100313201 241.65 45.91 287.56 CREDITO A 30
DIAS
001-0109389 22/01/2008 38630300 CORPORACION HOTELERA METOR S.A. *
20386303003 494.60 93.97 588.57 CREDITO A 30
DIAS
20341848955 957.80 181.98 1,139.78 CREDITO A 30
DIAS
20106785288 412.40 78.36 490.76 CREDITO A 30
DIAS
20134081229 206.20 39.18 245.38 CONTRA ENTREGA
20462511214 216.90 41.21 258.11 CREDITO A 15
DIAS
001-0109394 22/01/2008 41476630 SODEXHO PERU S.A.C
20414766308 ........A N U L A D O........
20516381311 1,104.20 209.80 1,314.00 CREDITO A 30
DIAS
20517160190 79.82 15.17 94.99 CREDITO 07
DIAS
001-0109397 22/01/2008 43123831 CATERING BUS S.A.
20431238315 332.80 63.23 396.03 CREDITO A 15
DIAS
001-0109398 22/01/2008 10082468591 CHINCHAY FRANCO ROXANA YSABEL
10082468591 109.24 20.76 135.45 CREDITO 07
DIAS
10082468591 445.84 84.72 530.56 CREDITO 07
DIAS
10082468591 375.26 71.31 452.02 CREDITO 07
DIAS
10082468591 464.05 88.18 571.73 CREDITO 07
DIAS
10082468591 43.80 8.33 52.13 CREDITO 07
DIAS
20516381311 894.46 169.96 1,064.42 CREDITO A 30
DIAS
20168805072 733.28 3.000 1,848.60 351.24 2,199.84 CREDITO A 30
DIAS
10100765565 95.75 18.19 113.94 CONTRA ENTREGA
001-0109406 22/01/2008 10096796337 ALVARADO OSORIO JULIA HORTENCIA
10096796337 49.97 9.49 59.46 CONTRA ENTREGA
001-0109407 22/01/2008 20511938903 DOMY'S CHICKEN S.A.C.
20511938903 146.38 27.81 174.19 CONTRA ENTREGA
001-0109408 22/01/2008 20511128812 PACIFIC CALL & SERVICES E.I.R.L.
20511128812 65.38 12.42 77.80 CONTRA ENTREGA
001-0109409 22/01/2008 20503803438 PERU FIT S.A.C.
20503803438 134.72 25.61 160.33 CREDITO 07
DIAS
20111032271 384.37 73.03 457.40 CREDITO A 15
DIAS
10100929495 75.97 14.43 109.90 CREDITO 07
DIAS
20334539149 833.07 158.28 991.35 CREDITO A 30
DIAS
20462864648 71.40 13.57 84.97 CONTRA ENTREGA
20515506251 536.81 101.99 638.80 CREDITO 07
DIAS
20106785288 306.93 58.30 392.48 CREDITO A 30
DIAS
001-0109416 22/01/2008 10105514706 COTRINA DIAZ CARLOS ALBERTO
10105514706 188.84 35.89 224.73 CONTRA ENTREGA
001-0109417 22/01/2008 20301837896 LOS PORTALES S.A.
20301837896 648.33 123.17 771.50 CREDITO A 15
DIAS
001-0109418 22/01/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 133.31 25.33 158.64 CONTRA ENTREGA
20514003565 119.92 22.79 142.71 CREDITO 07
DIAS
20511686157 203.63 38.69 242.32 CREDITO 07
DIAS
20113152169 289.07 54.93 344.00 CREDITO A 15
DIAS
20502386523 141.48 26.88 168.36 CONTRA ENTREGA
20502386523 132.48 25.17 157.65 CONTRA ENTREGA
001-0109424 22/01/2008 20136616341 ESPERANZA VITAL S.R.L
20136616341 259.46 49.30 308.76 CREDITO A 30
DIAS
001-0109425 22/01/2008 10065691391 CARRASCO ROJAS FELIX
10065691391 198.42 37.70 236.12 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 733.28 26,268.81 4,991.20 31,532.61
001-0109426 23/01/2008 20516323460 GESTION RESTAURANTES GERI EMPRESA INDIVIDUAL

20516323460 142.06 26.99 169.05 CONTRA ENTREGA
20504985068 476.79 90.60 567.39 CREDITO A 15
DIAS
10074146002 210.37 39.97 250.34 CONTRA ENTREGA
001-0109429 23/01/2008 20514840459 B.D.D.G S.A.C
20514840459 105.90 20.12 126.02 CONTRA ENTREGA
20504036376 76.62 14.56 91.18 CONTRA ENTREGA
001-0109431 23/01/2008 20514776858 SURORGANICS S.A.C.
20514776858 187.69 35.66 223.35 CREDITO 07
DIAS
20500328259 276.65 52.57 329.22 CREDITO A 20
DIAS
20101000975 167.37 31.81 199.18 CREDITO A 15
DIAS
001-0109434 23/01/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 113.43 21.56 134.99 CREDITO A 15
DIAS
001-0109435 23/01/2008 20509978710 INVERSIONES GALLA S.A.C
20509978710 282.36 53.65 336.01 CREDITO 07
DIAS
GECE S.A.C.
PAG. 21
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0109436 23/01/2008 11480322 INVERSIONES NACIONALES DE TURISMO S.A.
20114803228 334.55 63.57 398.12 CREDITO A 15
DIAS
20516381311 1,682.52 319.68 2,002.20 CREDITO A 30
DIAS
001-0109438 23/01/2008 REVILLA-2 REVILLA LUNA GERD FRANZ
10416175824 437.73 83.17 520.90 CONTRA ENTREGA
20510787308 186.88 35.51 222.39 CONTRA ENTREGA
20101000975 282.16 53.61 335.77 CREDITO A 15
DIAS
20511253552 63.37 12.05 75.42 CREDITO A 15
DIAS
20334766714 354.64 67.38 422.02 CREDITO A 30
DIAS
20459980963 399.93 75.99 555.07 CREDITO A 15
DIAS
20101000975 93.42 17.75 111.17 CREDITO A 15
DIAS
20513571756 104.69 19.90 124.59 CONTRA ENTREGA
20219451378 503.19 95.60 598.79 CREDITO A 15
DIAS
001-0109447 23/01/2008 12256302 NAVADEZA S.R.L.
20122563023 263.24 50.01 378.65 CREDITO A 15
DIAS
001-0109448 23/01/2008 12256302 NAVADEZA S.R.L.
20122563023 190.37 36.17 226.54 CREDITO A 15
DIAS
20504680623 2,058.96 391.20 2,463.66 CREDITO A 15
DIAS
20100032610 1,184.72 225.10 1,409.82 CREDITO A 30
DIAS
001-0109451 23/01/2008 TOTTUS/ATOC HIPERMERCADOS TOTTUS S.A.
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0109452 23/01/2008 TOTTUS/IN HIPERMERCADOS TOTTUS S.A.
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
20101149421 93.42 17.75 111.17 CREDITO A 20
DIAS
20504460852 60.84 11.56 72.40 CREDITO A 15
DIAS
10077758955 791.39 150.37 941.76 CREDITO 07
DIAS
20512451056 317.70 60.36 378.06 CREDITO A 15
DIAS
001-0109457 23/01/2008 20514002321 FICH REMISSE S.A.C.
20514002321 83.19 15.81 99.00 CONTRA ENTREGA
20512647546 101.19 19.24 120.43 CONTRA ENTREGA
001-0109459 23/01/2008 29788553 HOTELERA COSTA DEL PACIFICO S.A.
20297885538 607.14 115.36 722.50 CREDITO A 30
DIAS
10106638506 99.13 18.83 117.96 CONTRA ENTREGA
20511555486 107.16 20.36 127.52 CONTRA ENTREGA
20462245581 155.39 29.52 184.91 CREDITO 07
DIAS
20503169399 81.18 15.42 96.60 CREDITO 07
DIAS
20510510926 659.20 125.25 823.45 CONTRA ENTREGA
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
20504799272 352.80 67.03 419.83 CREDITO 07
DIAS
10435882647 110.75 21.05 131.80 CONTRA ENTREGA
20219451378 271.61 51.60 323.21 CREDITO A 15
DIAS
20510545983 102.87 19.55 122.42 CREDITO 07
DIAS
20265815830 109.00 CREDITO A 30
DIAS
001-0109471 23/01/2008 41476630 SODEXHO PERU S.A.C
20414766308 220.84 41.96 262.80 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 16,001.95 3,040.44 19,348.44
001-0109472 24/01/2008 20101328601 SUWEL S.A.

20101328601 111.11 21.10 132.21 CREDITO 07
DIAS
001-0109473 24/01/2008 25823699 VITINAS S.A.
20258236999 83.61 15.90 119.01 CREDITO A 15
DIAS
001-0109474 24/01/2008 20100351634 WILTON'S S.A.C.
20100351634 213.89 40.64 254.53 CREDITO 07
DIAS
001-0109475 24/01/2008 10077843243 SEGUNDO ZARATE DIAZ
10077843243 225.84 42.91 268.75 CONTRA ENTREGA
20504680623 59.40 11.29 70.69 CREDITO A 15
DIAS
001-0109477 24/01/2008 20503936233 PERU DELI S.A.C.
20503936233 25.91 4.92 30.83 CONTRA ENTREGA
20417517112 100.48 19.09 119.57 CREDITO A 15
DIAS
20510886209 392.96 74.66 467.62 CREDITO A 15
DIAS
20101094007 238.60 45.34 283.94 CREDITO 07
DIAS
001-0109481 24/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 197.90 37.60 235.50 CONTRA ENTREGA
001-0109482 24/01/2008 20508469463 TOYITOS S.A.C.
20508469463 309.18 58.75 367.93 CREDITO A 30
DIAS
001-0109483 24/01/2008 10406353716 COLMENARES INFANTAS CARLA PAOLA DEL CARMEN
10406353716 89.76 17.06 106.82 CONTRA ENTREGA
001-0109484 24/01/2008 20510756411 SENDAI S.A.C
20510756411 198.42 37.70 236.12 CONTRA ENTREGA
20510545983 ........A N U L A D O........
20516381311 357.02 67.83 424.85 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 22
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20134081229 367.53 69.84 437.37 CONTRA ENTREGA
20107463705 157.53 29.93 187.46 CONTRA ENTREGA
20386303003 295.80 56.20 352.00 CREDITO A 30
DIAS
001-0109490 24/01/2008 42471836 GIAMEN S.A.C. *
20424718361 308.76 58.68 367.44 CREDITO A 30
DIAS
20502117972 630.88 119.87 773.09 CREDITO A 15
DIAS
20505466919 295.85 56.21 352.06 CREDITO A 15
DIAS
001-0109493 24/01/2008 20100313201 COMERCIAL OWN S.A.
20100313201 119.41 22.69 142.10 CREDITO A 30
DIAS
20100849462 133.44 25.35 158.79 CONTRA ENTREGA
20502773136 48.14 9.15 57.29 CREDITO A 15
DIAS
001-0109496 24/01/2008 12256302 NAVADEZA S.R.L.
20122563023 161.24 30.65 191.89 CREDITO A 15
DIAS
20503832888 77.40 14.71 92.11 CREDITO 07
DIAS
001-0109498 24/01/2008 20101277349 COOSEMUTEP -*-
20101277349 180.35 34.26 214.61 CONTRA ENTREGA
20108967111 115.22 21.90 137.12 CREDITO A 15
DIAS
001-0109500 24/01/2008 30336887 FIGTUR S.A. *
20303368877 352.38 66.95 419.33 CREDITO A 30
DIAS
10067373613 92.30 17.54 109.84 CONTRA ENTREGA
20511030928 109.22 20.76 129.98 CONTRA ENTREGA
20101000975 99.24 18.86 118.10 CREDITO A 15
DIAS
001-0109504 24/01/2008 TOTTUS/CHOR HIPERMERCADOS TOTTUS S.A
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0109505 24/01/2008 20510985100 FONO S.A.C.
20510985100 448.22 85.16 533.38 CREDITO 07
DIAS
20338883766 141.72 26.93 168.65 CONTRA ENTREGA
20297386531 504.69 95.93 600.62 CREDITO A 30
DIAS
10080909069 407.23 77.38 484.61 CONTRA ENTREGA
20337889167 152.56 28.98 181.54 CONTRA ENTREGA
001-0109510 24/01/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 185.64 35.27 220.91 CONTRA ENTREGA
001-0109511 24/01/2008 20503169399 TERCER MUELLE S.A.C.
20503169399 121.77 23.14 144.91 CREDITO 07
DIAS
20334539149 533.28 101.32 634.60 CREDITO A 30
DIAS
001-0109513 24/01/2008 20510712634 DUO TABSIL S.A.C.
20510712634 314.18 59.69 380.62 CREDITO A 15
DIAS
001-0109514 24/01/2008 20510712634 DUO TABSIL S.A.C.
20510712634 103.76 19.72 123.48 CREDITO A 15
DIAS
20125772227 448.99 85.31 534.30 CREDITO A 30
DIAS
20505616741 108.74 20.66 129.40 CREDITO A 30
DIAS
001-0109517 24/01/2008 10407880906 CHOW HUANG SHUK KUEN
10407880906 191.18 36.32 227.50 CONTRA ENTREGA
001-0109518 24/01/2008 20101341888 RESTAURANT TURISTICO TRUJILLANO S.A.C
20101341888 104.54 19.87 124.41 CONTRA ENTREGA
20338883766 169.58 32.22 201.80 CONTRA ENTREGA
20338883766 805.88 153.13 959.01 CONTRA ENTREGA
001-0109521 24/01/2008 20511497001 ADECOR S.A.C.
20511497001 94.44 17.95 112.39 CREDITO 07
DIAS
20503202604 125.05 23.75 148.80 CONTRA ENTREGA
001-0109523 24/01/2008 10093990221 ANGULO CASTILLO NICOLA PATRICIA
10093990221 55.89 10.63 66.52 CONTRA ENTREGA
001-0109524 24/01/2008 20373076377 THE OLD PUB S.R.L.
20373076377 155.78 29.60 185.38 CONTRA ENTREGA
001-0109525 24/01/2008 20502096282 YACARE S.A.C
20502096282 130.76 24.84 155.60 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 11,956.65 2,271.90 14,277.14

20505593198 666.18 126.59 792.77 CREDITO 07
DIAS
10079430477 152.00 28.88 180.88 CONTRA ENTREGA
20101000975 401.91 76.36 478.27 CREDITO A 15
DIAS
001-0109529 25/01/2008 20512124527 ASOCIACION COOKING AND ARTS
20512124527 103.78 19.72 123.50 CONTRA ENTREGA
001-0109530 25/01/2008 20516640601 UGO'S FACTORY E.I.R.L
20516640601 170.14 32.33 202.47 CONTRA ENTREGA
20510545983 61.86 11.74 73.60 CREDITO 07
DIAS
20138470530 184.96 35.14 220.10 CREDITO A 15
DIAS
20138470530 282.21 53.62 335.83 CREDITO A 15
DIAS
20514355917 80.08 15.22 95.30 CREDITO 07
DIAS
10077181305 222.61 42.29 264.90 CREDITO 07
DIAS
20510919816 86.94 16.52 108.91 CREDITO 07
DIAS
001-0109537 25/01/2008 20513042095 INVERSIONES DALPAR S.A.C.
20513042095 271.56 51.60 323.16 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 23
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0109538 25/01/2008 20506216347 OLORES Y SABORES S.A.C.
20506216347 739.25 140.46 899.21 CREDITO A 15
DIAS
15503182499 237.43 45.12 282.55 CREDITO 07
DIAS
20508402121 349.92 66.48 416.40 CREDITO 07
DIAS
20387236261 220.84 41.96 262.80 CREDITO A 30
DIAS
20462041587 270.31 51.35 321.66 CREDITO A 15
DIAS
001-0109543 25/01/2008 20100313201 COMERCIAL OWN S.A.
20100313201 302.72 57.52 360.24 CREDITO A 30
DIAS
001-0109544 25/01/2008 20128416715 PROVAS S.R.L.
20128416715 310.15 58.93 378.83 CREDITO A 30
DIAS
001-0109545 25/01/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 184.99 35.16 220.15 CREDITO A 15
DIAS
20515416855 109.62 20.83 130.45 CONTRA ENTREGA
20515537563 103.94 19.74 123.68 CREDITO A 15
DIAS
20505670443 118.81 22.58 141.39 CREDITO A 30
DIAS
20505670443 486.58 92.44 606.27 CREDITO A 30
DIAS
001-0109550 25/01/2008 20102090218 DUBROVNIK S.A.C
20102090218 156.55 29.75 191.75 CREDITO 07
DIAS
20505670443 185.21 35.19 220.40 CREDITO A 30
DIAS
20107709801 248.47 47.22 295.69 CREDITO 07
DIAS
001-0109553 25/01/2008 20333712505 POLO SERVICE S.A
20333712502 212.97 40.48 259.15 CREDITO 07
DIAS
20334766714 644.36 122.42 766.78 CREDITO A 30
DIAS
10100581383 393.74 74.81 468.55 CREDITO A 30
DIAS
10095288851 109.82 20.87 135.60 CONTRA ENTREGA
001-0109557 25/01/2008 43123831 CATERING BUS S.A.
20431238315 617.72 117.36 735.08 CREDITO A 15
DIAS
001-0109558 25/01/2008 20509592790 PORGUSTO S.A.C.
20509592790 267.61 50.85 318.46 CREDITO 07
DIAS
20101149421 210.52 40.00 250.52 CREDITO A 20
DIAS
001-0109560 25/01/2008 42471836 GIAMEN S.A.C. *
20424718361 60.84 11.56 72.40 CREDITO A 30
DIAS
20507913785 283.11 53.79 336.90 CREDITO A 15
DIAS
001-0109562 25/01/2008 10256235647 CARRION FRANCO JULIO EFRAIN
10256235647 65.76 12.49 78.25 CONTRA ENTREGA
001-0109563 25/01/2008 10067071668 STECHMANN FIORALISSO OSCAR GUILLERMO
10067071668 52.72 10.01 62.73 CONTRA ENTREGA
20505670443 191.20 36.33 227.53 CREDITO A 30
DIAS
001-0109565 25/01/2008 43123831 CATERING BUS S.A.
20431238315 330.59 62.80 393.39 CREDITO A 15
DIAS
001-0109566 25/01/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 347.20 65.97 413.17 CREDITO A 15
DIAS
20101392954 317.79 60.38 378.17 CONTRA ENTREGA
20510510098 67.50 12.83 80.33 CONTRA ENTREGA
20118042094 114.92 21.84 136.76 CREDITO 07
DIAS
20517160190 88.43 16.80 105.23 CREDITO 07
DIAS
20510510926 578.51 109.93 688.44 CONTRA ENTREGA
20513853069 245.09 46.57 291.66 CREDITO 07
DIAS
20504680623 198.69 37.75 236.44 CREDITO A 15
DIAS
001-0109574 25/01/2008 20503936233 PERU DELI S.A.C.
20503936233 87.18 16.56 103.74 CONTRA ENTREGA
20417170929 152.92 29.05 181.97 CREDITO 07
DIAS
001-0109576 25/01/2008 41476630 SODEXHO PERU S.A.C
20414766308 1,104.20 209.80 1,314.00 CREDITO A 30
DIAS
20503832888 132.75 25.22 157.97 CREDITO 07
DIAS
001-0109578 25/01/2008 41476630 SODEXHO PERU S.A.C
20414766308 772.94 146.86 919.80 CREDITO A 30
DIAS
001-0109579 25/01/2008 20503645263 PANNONIA S.A.C.
20503645263 131.74 25.03 156.77 CREDITO A 15
DIAS
20508402121 38.21 7.26 45.47 CREDITO 07
DIAS
001-0109581 25/01/2008 10081943996 ROSPIGLIOSI GARCIA LUIS FELIPE
10081943996 111.06 21.10 132.16 CREDITO A 15
DIAS
20513571756 98.22 18.66 116.88 CONTRA ENTREGA
20512199705 171.72 32.63 204.35 CREDITO A 15
DIAS
001-0109584 25/01/2008 20112816993 EL PASO S.A.C.
20112816993 475.96 90.43 566.39 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 15,385.01 2,923.18 18,386.20
001-0109585 26/01/2008 20501520064 FUBAR SAC

20501520064 80.07 15.22 95.29 CONTRA ENTREGA
001-0109586 26/01/2008 10002155171 HIDALGO LAMA OSCAR EDDIE
10002155171 187.89 35.70 223.59 CONTRA ENTREGA
10105044688 98.64 18.74 117.38 CONTRA ENTREGA
001-0109588 26/01/2008 20507642498 ATEQ RUNA S.A.C
20507642498 127.82 24.29 152.11 CREDITO 07
DIAS
GECE S.A.C.
PAG. 24
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0109589 26/01/2008 20512496319 KICES S.A.C.
20512496319 297.55 56.54 354.09 CREDITO A 15
DIAS
10093396800 438.32 83.28 521.60 CONTRA ENTREGA
20512359753 243.02 46.18 289.20 CONTRA ENTREGA
001-0109592 26/01/2008 20503936233 PERU DELI S.A.C.
20503936233 79.71 15.14 94.85 CONTRA ENTREGA
001-0109593 26/01/2008 33057385 FARAONA SERVICIOS HOTELEROS S.A.
20330573857 417.69 79.35 497.04 CREDITO A 30
DIAS
20510886209 347.80 66.08 413.88 CREDITO A 15
DIAS
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
20430172922 503.32 95.62 598.94 CREDITO 07
DIAS
20516577488 183.95 34.95 218.90 CONTRA ENTREGA
20511532516 128.70 24.45 153.15 CONTRA ENTREGA
001-0109599 26/01/2008 20100964300 SIMON S.A. *
20100964300 248.51 47.22 295.73 CREDITO 07
DIAS
20514573078 253.30 48.13 301.43 CREDITO 07
DIAS
10077758955 145.84 27.71 173.55 CREDITO 07
DIAS
20511686157 268.89 51.10 319.99 CREDITO 07
DIAS
001-0109603 26/01/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 192.54 36.59 229.13 CONTRA ENTREGA
001-0109604 26/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 131.74 25.03 156.77 CONTRA ENTREGA
20511360391 225.66 42.88 268.54 CREDITO 07
DIAS
20500328259 794.46 150.95 945.41 CREDITO A 20
DIAS
20505670443 1,105.89 210.12 1,316.01 CREDITO A 30
DIAS
20512647546 120.20 22.83 143.03 CONTRA ENTREGA
001-0109609 26/01/2008 20501520064 FUBAR SAC
20501520064 179.52 34.12 213.64 CONTRA ENTREGA
20101392954 145.40 27.62 173.02 CONTRA ENTREGA
001-0109611 26/01/2008 20100054931 SOCIEDAD FRANCESA DE BENEFICENCIA
20100054931 465.30 88.41 553.71 CREDITO A 30
DIAS
10077542850 77.21 14.68 91.89 CREDITO 07
DIAS
20515416855 216.53 41.14 257.67 CONTRA ENTREGA
20512793283 90.19 17.14 107.33 CONTRA ENTREGA
001-0109615 26/01/2008 20100351634 WILTON'S S.A.C.
20100351634 301.47 57.28 358.75 CREDITO 07
DIAS
20100032610 74.33 14.12 88.45 CREDITO A 30
DIAS
001-0109617 26/01/2008 20517643743 LIMA ENTERTAINMENT S.A.C
20517643743 95.38 18.13 113.51 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 8,366.50 1,589.68 9,956.18

20140452107 141.12 26.81 167.93 CREDITO A 30
DIAS
001-0109619 28/01/2008 43123831 CATERING BUS S.A.
20431238315 210.70 40.03 381.53 CREDITO A 15
DIAS
10073689452 165.50 31.45 196.95 CREDITO 07
DIAS
20131372001 680.68 129.33 810.01 CREDITO A 15
DIAS
001-0109622 28/01/2008 20513470569 QUEEN PERUVIAN GOURMET S.A.C
20513470569 184.93 35.14 220.07 CREDITO 07
DIAS
20505670443 57.14 10.86 68.00 CREDITO A 30
DIAS
20505670443 104.29 19.82 124.11 CREDITO A 30
DIAS
20505670443 314.43 59.73 374.16 CREDITO A 30
DIAS
001-0109626 28/01/2008 10224256138 ESTHER VILLANUEVA NIEVES
10224256138 ........A N U L A D O........
20100000092 871.19 165.53 1,036.72 CREDITO A 30
DIAS
20505466919 448.14 85.16 533.30 CREDITO A 15
DIAS
20100032610 750.77 142.66 893.43 CREDITO A 30
DIAS
20122563023 330.78 62.86 393.64 CREDITO A 15
DIAS
001-0109631 28/01/2008 10073903462 GLORIA'S
10073903462 108.20 20.56 128.76 CREDITO 07
DIAS
001-0109632 28/01/2008 10081767314 SALAZAR PANTOJA JOSUE FELICIANO
10081767314 665.70 126.48 792.18 CREDITO A 15
DIAS
10086064681 74.54 14.16 88.70 CONTRA ENTREGA
10064731471 32.74 6.22 38.96 CONTRA ENTREGA
20219451378 79.20 15.05 94.25 CREDITO A 15
DIAS
001-0109636 28/01/2008 10178949913 RAMIREZ CARRANZA ROLANDO ALEJANDRO
10178949913 93.38 17.74 111.12 CONTRA ENTREGA
20344770787 260.98 49.59 310.57 CONTRA ENTREGA
001-0109638 28/01/2008 20251984507 YEYAS E.I.R.L
20251984507 110.42 20.98 131.40 CONTRA ENTREGA
001-0109639 28/01/2008 20512263993 COMSER PERU S.A.C.
20512263993 ........A N U L A D O........
GECE S.A.C.
PAG. 25
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0109640 28/01/2008 20508668580 BON LIMA S.A.C
20508668580 672.19 127.72 805.36 CREDITO 07
DIAS
001-0109641 28/01/2008 20503645263 PANNONIA S.A.C.
20503645263 1,355.25 257.50 1,612.75 CREDITO A 15
DIAS
001-0109642 28/01/2008 20508668580 BON LIMA S.A.C
20508668580 171.87 32.67 204.54 CREDITO 07
DIAS
20113152169 530.71 100.82 631.53 CREDITO A 15
DIAS
001-0109644 28/01/2008 20503650267 INVERSIONES K.N.N. S.A.C
20503650267 102.86 19.54 122.40 CREDITO A 30
DIAS
20502380673 52.80 10.03 62.83 CONTRA ENTREGA
001-0109646 28/01/2008 20301837896 LOS PORTALES S.A.
20301837896 87.80 16.68 104.48 CREDITO A 15
DIAS
20514102113 158.77 30.17 188.94 CREDITO A 30
DIAS
20118042094 111.54 21.19 132.73 CREDITO 07
DIAS
20504985068 441.01 83.79 524.80 CREDITO A 15
DIAS
001-0109650 28/01/2008 10100267 INVERSIONES POSTIN S.A
20101002676 585.72 111.30 697.02 CREDITO A 15
DIAS
20511686157 150.92 28.68 179.60 CREDITO 07
DIAS
001-0109652 28/01/2008 20516549603 INVERSIONES BULLARD S.A.C
20516549603 85.80 16.30 102.10 CREDITO 07
DIAS
20333976235 410.63 78.01 494.09 CREDITO A 30
DIAS
20333976235 156.88 29.80 186.68 CREDITO A 30
DIAS
20503464048 252.72 48.02 300.74 CREDITO 07
DIAS
001-0109656 28/01/2008 20505809549 EQUIPO 2003
20505809549 621.61 118.11 739.72 CREDITO 07
DIAS
10435882647 166.06 31.56 197.62 CONTRA ENTREGA
001-0109658 28/01/2008 20462865296 BME-BIO MENTE ENERGIA S.A
20462865296 75.97 14.43 90.40 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 11,875.94 2,256.48 14,274.12

20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
20111035378 1,035.84 196.80 1,232.64 CREDITO A 15
DIAS
20101000975 306.29 58.20 364.49 CREDITO A 15
DIAS
001-0109662 29/01/2008 20344002372 TOQUE D'SOL S.R.L.
20344002372 84.29 16.01 100.30 CREDITO 07
DIAS
001-0109663 29/01/2008 20192924368 BUILD CENTER S.A.
20192924368 62.31 11.84 74.15 CONTRA ENTREGA
20462041587 723.42 137.45 909.62 CREDITO A 15
DIAS
20502773136 188.84 35.88 224.72 CREDITO A 15
DIAS
001-0109666 29/01/2008 42471836 GIAMEN S.A.C. *
20424718361 164.60 31.28 195.88 CREDITO A 30
DIAS
10254284985 271.61 51.61 323.22 CONTRA ENTREGA
001-0109668 29/01/2008 20511396400 ESTILO Y CAMPO S.A.C.
20511396400 273.56 51.98 325.54 CREDITO 07
DIAS
001-0109669 29/01/2008 20100964300 SIMON S.A. *
20100964300 109.39 20.79 130.18 CREDITO 07
DIAS
10401937680 410.94 78.09 489.03 CREDITO A 15
DIAS
20505616741 404.50 76.86 481.36 CREDITO A 30
DIAS
001-0109672 29/01/2008 20301837896 LOS PORTALES S.A.
20301837896 255.78 48.59 304.37 CREDITO A 15
DIAS
001-0109673 29/01/2008 20333684021 SWISS MANAGEMENT S.A.C.
20333684021 160.99 30.59 197.03 CREDITO A 15
DIAS
001-0109674 29/01/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 844.95 160.54 1,005.49 CREDITO A 30
DIAS
10098732310 144.71 27.49 172.20 CONTRA ENTREGA
10449862070 240.39 45.68 286.07 CONTRA ENTREGA
10423024254 294.46 55.95 350.41 CONTRA ENTREGA
10087685972 249.67 47.44 297.11 CONTRA ENTREGA
20387236261 195.50 37.15 232.65 CREDITO A 30
DIAS
20502117972 293.25 55.72 348.97 CREDITO A 15
DIAS
20502117549 354.50 67.34 421.84 CREDITO A 15
DIAS
20100000092 1,032.24 196.13 1,228.37 CREDITO A 30
DIAS
20106785288 195.50 37.15 232.65 CREDITO A 30
DIAS
20134081229 97.75 18.57 116.32 CONTRA ENTREGA
001-0109685 29/01/2008 20502422775 VISION GASTRONOMICA S.A.C.
20502422775 403.61 76.69 480.30 CREDITO 07
DIAS
001-0109686 29/01/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
20101153615 99.62 18.93 118.55 CREDITO 07
DIAS
001-0109688 29/01/2008 20503909007 CLABE ANDINA S.A.C
20503909007 269.77 51.26 321.03 CONTRA ENTREGA
001-0109689 29/01/2008 20511953376 CONSTRUCTORA SUR S.A.
20511953376 109.76 20.86 130.62 CONTRA ENTREGA
001-0109690 29/01/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 1,244.56 236.46 1,559.02 CREDITO 07
DIAS
GECE S.A.C.
PAG. 26
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0109691 29/01/2008 20100226902 ALIMENTOS PROCESADOS S.A.
20100226902 72.93 13.86 86.79 CONTRA ENTREGA
20337889167 180.00 34.20 214.20 CONTRA ENTREGA
20337889167 405.90 77.10 483.00 CONTRA ENTREGA
10066775301 123.03 23.37 146.40 CONTRA ENTREGA
20100032610 148.66 28.25 176.91 CREDITO A 30
DIAS
20515506251 611.28 116.15 727.43 CREDITO 07
DIAS
20513547294 108.57 20.63 129.20 CONTRA ENTREGA
20100849462 155.22 29.49 184.71 CONTRA ENTREGA
10075432700 105.00 19.95 124.95 CONTRA ENTREGA
20514573078 215.79 41.01 256.80 CREDITO 07
DIAS
20219451378 1,189.51 226.02 1,415.53 CREDITO A 15
DIAS
20111032271 184.30 35.02 219.32 CREDITO A 15
DIAS
20101000975 757.41 143.92 901.33 CREDITO A 15
DIAS
20504680623 1,059.17 201.23 1,269.85 CREDITO A 15
DIAS
001-0109705 29/01/2008 30336887 FIGTUR S.A. *
20303368877 760.09 144.41 904.50 CREDITO A 30
DIAS
20125772227 92.15 17.51 109.66 CREDITO A 30
DIAS
20125772227 306.74 58.28 365.02 CREDITO A 30
DIAS
001-0109708 29/01/2008 10076587880 QUIQUIN HUAMANCUSI VICTORIA EPIFANIA
10076587880 101.24 19.24 120.48 CONTRA ENTREGA
20516381311 1,034.67 196.59 1,231.26 CREDITO A 30
DIAS
001-0109710 29/01/2008 43123831 CATERING BUS S.A.
20431238315 558.29 106.06 664.35 CREDITO A 15
DIAS
10100929495 115.67 21.98 147.40 CREDITO 07
DIAS
10100765565 356.55 67.75 424.30 CONTRA ENTREGA
20514003565 320.44 60.88 381.32 CREDITO 07
DIAS
20513853069 93.83 17.83 111.66 CREDITO 07
DIAS
20337889167 435.71 82.79 518.50 CONTRA ENTREGA
10081875630 55.29 10.51 65.80 CONTRA ENTREGA
001-0109717 29/01/2008 10066235713 TONG LUNA JUAN
10066235713 212.52 40.39 252.91 CREDITO A 15
DIAS
20303966341 225.80 42.90 268.70 CREDITO A 15
DIAS
001-0109719 29/01/2008 20512263993 COMSERPERU S.A.C.
20512263993 405.41 77.02 482.43 CONTRA ENTREGA
10431574492 104.34 19.82 124.16 CREDITO 07
DIAS
001-0109721 29/01/2008 12256302 NAVADEZA S.R.L.
20122563023 154.22 29.31 183.53 CREDITO A 15
DIAS
20106785288 ........A N U L A D O........
20334766714 731.94 139.07 871.01 CREDITO A 30
DIAS
20510510926 485.11 92.18 577.29 CONTRA ENTREGA
001-0109725 29/01/2008 CATERING-01 CATERING BUS S.A.
20431238315 206.16 39.16 245.32 CREDITO A 15
DIAS
20513571756 148.37 28.21 176.58 CONTRA ENTREGA
20508402121 210.08 39.92 250.00 CREDITO 07
DIAS
20213529774 252.52 47.98 300.50 CREDITO A 15
DIAS
001-0109729 29/01/2008 20509364142 HELADERIA & CAFE MANOLO
20509364142 233.79 44.42 278.21 CREDITO 07
DIAS
20511387672 98.37 18.69 117.06 CREDITO 07
DIAS
10095288851 159.06 30.22 189.28 CONTRA ENTREGA
001-0109732 29/01/2008 20112816993 EL PASO S.A.C.
20112816993 272.21 51.72 323.93 CREDITO 07
DIAS
20122563023 120.51 22.90 148.86 CREDITO A 15
DIAS
001-0109734 29/01/2008 10275480369 COTRINA DIAZ CESAR AUGUSTO
10275480369 206.64 39.27 245.91 CONTRA ENTREGA
20504680623 79.20 15.05 94.25 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 24,522.08 4,659.29 29,338.22
001-0109736 30/01/2008 20511360804 LA DAMA JUANA S.A.C.

20511360804 276.13 52.46 328.59 CREDITO A 30
DIAS
20513243074 193.07 36.68 229.75 CREDITO A 15
DIAS
001-0109738 30/01/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20502386523 64.80 12.30 77.10 CONTRA ENTREGA
20510886209 270.70 51.43 322.13 CREDITO A 15
DIAS
10079579837 226.93 43.12 270.05 CONTRA ENTREGA
GECE S.A.C.
PAG. 27
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0109742 30/01/2008 20102109849 SAAO E.I.R.L
20102109849 445.78 84.71 530.49 CREDITO 07
DIAS
10077758955 167.88 31.91 199.79 CREDITO 07
DIAS
001-0109744 30/01/2008 TOTTUS/ATOC HIPERMERCADOS TOTTUS S.A.
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
20101002676 171.92 32.66 204.58 CREDITO A 15
DIAS
001-0109746 30/01/2008 20386727032 COOKIE FACTORY S.A.C.
20386727032 121.53 23.09 144.62 CREDITO A 15
DIAS
20504036376 82.64 15.71 98.35 CONTRA ENTREGA
20505670443 213.18 40.50 253.68 CREDITO A 30
DIAS
001-0109749 30/01/2008 20514776858 SURORGANICS S.A.C.
20514776858 207.24 39.38 246.62 CREDITO 07
DIAS
001-0109750 30/01/2008 20501520064 FUBAR SAC
20501520064 29.40 5.59 34.99 CONTRA ENTREGA
001-0109751 30/01/2008 20501520064 FUBAR SAC
20501520064 100.80 19.15 119.95 CONTRA ENTREGA
001-0109752 30/01/2008 20514840459 B.D.D.G S.A.C
20514840459 61.98 11.78 73.76 CONTRA ENTREGA
20108967111 159.48 30.29 189.77 CREDITO A 15
DIAS
20510354371 283.32 53.83 337.15 CREDITO A 15
DIAS
001-0109755 30/01/2008 37396354 PACIFIC BOWLING TRADING CENTER S.A.
20373963543 192.48 36.57 229.05 CREDITO A 30
DIAS
001-0109756 30/01/2008 20513947390 GRUPO GASACA S.A.C
20513947390 112.57 21.39 133.96 CONTRA ENTREGA
001-0109757 30/01/2008 20100313201 COMERCIAL OWN S.A.
20100313201 167.09 31.75 198.84 CREDITO A 30
DIAS
20101000975 431.40 81.98 513.38 CREDITO A 15
DIAS
20417170929 117.69 22.37 140.06 CREDITO 07
DIAS
001-0109760 30/01/2008 20509592790 PORGUSTO S.A.C.
20509592790 298.79 56.77 355.56 CREDITO 07
DIAS
001-0109761 30/01/2008 43123831 CATERING BUS S.A.
20431238315 741.06 140.79 881.85 CREDITO A 15
DIAS
20510787308 289.27 54.97 344.24 CONTRA ENTREGA
20514785415 252.17 47.93 300.10 CREDITO 07
DIAS
001-0109764 30/01/2008 12256302 NAVADEZA S.R.L.
20122563023 533.15 101.31 634.46 CREDITO A 15
DIAS
20386303003 341.70 64.92 406.62 CREDITO A 30
DIAS
20505466919 136.90 26.02 162.92 CREDITO A 15
DIAS
001-0109767 30/01/2008 20517201139 LA POSADA DE MARBELLA SOCIEDAD COMER.RESP.LIM
20517201139 98.90 18.80 117.70 CREDITO 07
DIAS
10074146002 222.54 42.28 264.82 CONTRA ENTREGA
20516681897 176.14 33.46 209.60 CONTRA ENTREGA
001-0109770 30/01/2008 12256302 NAVADEZA S.R.L.
20122563023 38.65 7.34 111.39 CREDITO A 15
DIAS
20511555486 95.52 18.16 113.68 CONTRA ENTREGA
20502602676 143.24 27.22 170.46 CONTRA ENTREGA
20306713923 94.08 17.88 111.96 CREDITO A 15
DIAS
20306713923 176.40 33.52 209.92 CREDITO A 15
DIAS
20306713923 176.40 33.52 209.92 CREDITO A 15
DIAS
20306713923 176.40 33.52 209.92 CREDITO A 15
DIAS
20109423905 1,128.87 214.51 1,343.38 CREDITO A 15
DIAS
001-0109778 30/01/2008 20503936233 PERU DELI S.A.C.
20503936233 60.69 11.53 72.22 CONTRA ENTREGA
10106638506 117.55 22.33 139.88 CONTRA ENTREGA
001-0109780 30/01/2008 10075987019 CHAVEZ SEGURA DE SALINAS NELLY
10075987019 63.78 12.12 75.90 CONTRA ENTREGA
20504799272 235.20 44.69 279.89 CREDITO 07
DIAS
001-0109782 30/01/2008 20510712634 DUO TABSIL S.A.C.
20510712634 114.65 21.78 136.43 CREDITO A 15
DIAS
001-0109783 30/01/2008 20517887375 INVERSIONES Y SERVICIOS ANGELITA S.A.C
20517887375 52.08 9.90 61.98 CONTRA ENTREGA
20512199705 573.50 108.97 682.47 CREDITO A 15
DIAS
20517160190 77.14 14.66 91.80 CREDITO 07
DIAS
001-0109786 30/01/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 155.05 29.46 184.51 CONTRA ENTREGA
20462511214 154.00 29.27 183.27 CREDITO A 15
DIAS
001-0109788 30/01/2008 10087226781 ROXANA TELLO ORTEGA
10087226781 619.62 117.73 737.35 CREDITO 07
DIAS
001-0109789 30/01/2008 20367532778 DESARROLLO TURISTICO S.R.LTDA
20367532778 110.20 20.93 142.03 CONTRA ENTREGA
20100054184 269.28 51.16 325.35 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 12,494.93 2,374.16 14,950.30

20510886209 154.20 29.30 183.50 CREDITO A 15
DIAS
001-0109792 31/01/2008 20416191809 MADERAS Y SINTETICOS DEL PERU S.A.C.
20416191809 ........A N U L A D O........
GECE S.A.C.
PAG. 28
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20512647546 46.54 8.85 55.39 CONTRA ENTREGA
001-0109794 31/01/2008 20508469463 TOYITOS S.A.C.
20508469463 447.29 84.99 532.28 CREDITO A 30
DIAS
001-0109795 31/01/2008 20501520064 FUBAR SAC
20501520064 50.40 9.58 59.98 CONTRA ENTREGA
10067373613 85.90 16.32 102.22 CONTRA ENTREGA
001-0109797 31/01/2008 20511937176 BONDI SOCIEDAD ANONIMA
20511937176 170.00 32.30 202.30 CONTRA ENTREGA
20511030928 72.60 13.80 86.40 CONTRA ENTREGA
20107709801 337.22 64.09 401.31 CREDITO 07
DIAS
20136847237 507.76 96.48 669.64 CREDITO A 30
DIAS
001-0109801 31/01/2008 43123831 CATERING BUS S.A.
20431238315 245.93 46.73 292.66 CREDITO A 15
DIAS
001-0109802 31/01/2008 20510228236 INVERSIONES FRANCO PERUANA E.I.R.L
20510228236 60.74 11.55 72.29 CONTRA ENTREGA
001-0109803 31/01/2008 20510985100 FONO S.A.C.
20510985100 547.66 104.05 651.71 CREDITO 07
DIAS
20508402121 221.64 42.12 263.76 CREDITO 07
DIAS
20505466919 107.56 20.44 128.00 CREDITO A 15
DIAS
20507002162 187.90 35.70 223.60 CREDITO 07
DIAS
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
20417517112 140.67 26.73 167.40 CREDITO A 15
DIAS
001-0109809 31/01/2008 20501912817 LE CAFE GOLF E.I.R.L
20501912817 266.55 50.62 328.07 CREDITO A 15
DIAS
001-0109810 31/01/2008 25823699 VITINAS S.A.
20258236999 111.38 21.16 147.74 CREDITO A 15
DIAS
20500328259 774.38 147.12 921.50 CREDITO A 20
DIAS
20134081229 188.83 35.88 224.71 CONTRA ENTREGA
20107463705 498.97 94.80 593.77 CONTRA ENTREGA
20297386531 355.43 67.55 422.98 CREDITO A 30
DIAS
20462511214 35.70 6.78 42.48 CREDITO A 15
DIAS
001-0109816 31/01/2008 20509660035 PERU C&D INTERNACIONAL S.A.C.
20509660035 60.59 11.51 72.10 CONTRA ENTREGA
10080909069 442.93 84.16 527.09 CONTRA ENTREGA
20505466919 478.85 90.98 569.83 CREDITO A 15
DIAS
001-0109819 31/01/2008 NAVADESA-03 NAVADESA S.R.L.
20122563023 307.56 58.44 366.00 CREDITO A 15
DIAS
10095831031 91.62 17.40 109.02 CONTRA ENTREGA
20462245581 141.12 26.81 167.93 CREDITO 07
DIAS
20508304545 267.85 50.89 318.74 CONTRA ENTREGA
10105566625 143.65 27.30 176.40 CONTRA ENTREGA
001-0109824 31/01/2008 10075265994 CASTRILLON PECHE JUAN CARLOS GUILLERMO
10075265994 68.58 13.03 81.61 CREDITO 07
DIAS
001-0109825 31/01/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 67.96 12.91 80.87 CREDITO A 30
DIAS
001-0109826 31/01/2008 10094800809 GIL ROMO JOSE ROBERT
10094800809 116.38 22.11 138.49 CONTRA ENTREGA
001-0109827 31/01/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 347.20 65.97 413.17 CREDITO A 15
DIAS
20202961518 986.27 187.40 1,173.67 CREDITO A 30
DIAS
20503832888 83.03 15.78 98.81 CREDITO 07
DIAS
20332738276 74.83 14.22 89.05 CONTRA ENTREGA
001-0109831 31/01/2008 20416191809 MADERAS Y SINTETICOS DEL PERU S.A.C.
20416191809 290.92 55.29 346.21 CONTRA ENTREGA
001-0109832 31/01/2008 10207142 KIO E.I.R.L.
20102071426 27.48 5.22 70.85 CONTRA ENTREGA
001-0109833 31/01/2008 20100351634 WILTON'S S.A.C.
20100351634 246.08 46.76 292.84 CREDITO 07
DIAS
20511686157 148.60 28.25 176.85 CREDITO 07
DIAS
20338883766 868.35 165.00 1,033.35 CONTRA ENTREGA
20338883766 381.46 72.48 453.94 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 11,351.10 2,156.81 13,643.01
TOTAL SERIE
DE DOCTO. --> 2,988.65 396,352.23 75,284.63 474,716.43
---------- -------------------------------------
TIPO DE DOCTO.: 03 = BOLETAS
001-0004542 03/01/2008 000033289 PIEROBON BUSATTO ANTONIO

170.00 32.30 202.30 CREDITO 07 DIAS
GECE S.A.C.
PAG. 29
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
---------- -------------------------------------
TOT
AL DIA ....> 170.00 32.30 202.30
001-0004543 04/01/2008 000001 AGUIRRE MU�ANTE ARTURO

143.91 27.34 171.25 CONTRA ENTREGA
001-0004544 04/01/2008 07731461 MARIA ELENA OLAVARRIA
25.72 4.89 30.61 CONTRA ENTREGA
001-0004545 04/01/2008 000117 ASTUHUAMAN CASTRO SANDY
---------- -------------------------------------
TOT
AL DIA ....> 175.63 33.37 209.00
001-0004546 05/01/2008 07058601 JUDITH RAMIREZ HUAMAN

151.01 28.69 179.70 CREDITO A 15 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 151.01 28.69 179.70
001-0004547 07/01/2008 09148734 GUILLERMO NEYRA MU�OZ

188.53 35.83 224.36 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 188.53 35.83 224.36
001-0004548 09/01/2008 07922538 CALATAYUD OLIVEROS TULA

---------- -------------------------------------
TOT
AL DIA ....> 81.18 15.42 96.60
001-0004549 10/01/2008 08730379 ERLINDA DE LOYOLA

142.34 27.05 169.39 CONTRA ENTREGA
001-0004550 10/01/2008 21802149 MIRTHA CASTILLO
001-0004551 10/01/2008 000118 MASSIEL DE JESUS SORIA
93.32 17.73 111.05 CREDITO 07 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 301.64 57.31 367.10

156.22 29.69 185.91 CREDITO A 15 DIAS
001-0004554 11/01/2008 10062500111 TELLO ORTEGA JULIA ISABEL
201.82 38.35 240.17 CONTRA ENTREGA
27.48 5.22 32.70 CREDITO A 15 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 385.52 73.26 458.78

001-0004557 14/01/2008 03/RICLOAYZ RICARDO LOAYZA PE�A
---------- -------------------------------------
TOT
AL DIA ....> 33.12 6.29 39.41
001-0004558 15/01/2008 000114 PAZ ROJAS MONICA RAQUEL

001-0004559 15/01/2008 000051 CASTILLO AGUIRRE RICHARD
001-0004560 15/01/2008 08234133 MARIA CONSUELO PATRICIA BERNINZON BERMUDEZ
001-0004561 15/01/2008 03/HUERT INES CECILIA HUERTAS DEL PINO UTRILLA
109.67 20.85 130.52 CONTRA ENTREGA
001-0004562 15/01/2008 000002 ORDONEZ CERVANTES CESAR
001-0004563 15/01/2008 000121 RIVERO ORTIZ PEDRO ARMANDO
161.76 30.73 192.49 CONTRA ENTREGA
001-0004564 15/01/2008 000110 RIVERA RAMIREZ MARCO ANTONIO
001-0004565 15/01/2008 075 RASMUSSEN ESCOBAR MARIA EDITH KARIM
001-0004566 15/01/2008 000049 LOPEZ VALDEZ ANDRES
001-0004567 15/01/2008 07844374 MORAL GANOZA GLORIA
---------- -------------------------------------
TOT
AL DIA ....> 373.38 70.96 444.34
001-0004568 16/01/2008 07632942 ARIZA CARLA

---------- -------------------------------------
TOT
AL DIA ....> 25.72 4.89 30.61
GECE S.A.C.
PAG. 30
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
117.46 22.31 139.77 CONTRA ENTREGA
001-0004570 17/01/2008 09081379 LIJIA IGREDA COZ
001-0004571 17/01/2008 09303310 MAGALI SANCHEZ CIEZA
---------- -------------------------------------
TOT
AL DIA ....> 189.55 36.01 225.56

94.39 17.93 112.32 CONTRA ENTREGA
001-0004574 18/01/2008 07028208 BLANCA DE TISOC
---------- -------------------------------------
TOT
AL DIA ....> 166.66 31.67 198.33
001-0004575 19/01/2008 06061589 VILMA LUZQUI�OS GONZALES

---------- -------------------------------------
TOT
AL DIA ....> 43.58 8.28 51.86

177.23 33.67 210.90 CREDITO A 15 DIAS
001-0004577 21/01/2008 03/JOSE JOSE SAENZ ALFARO
---------- -------------------------------------
TOT
AL DIA ....> 181.71 34.52 216.23
001-0004578 22/01/2008 09441800 MARISCAL MARTINEZ VICTORIA

---------- -------------------------------------
TOT
AL DIA ....> 25.72 4.89 30.61
001-0004579 23/01/2008 10152025 OJEDA GARAY NEPTACI

121.77 23.14 144.91 CONTRA ENTREGA
170.00 32.30 202.30 CREDITO 07 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 291.77 55.44 347.21

88.76 16.86 105.62 CONTRA ENTREGA
001-0004582 24/01/2008 10087778 VALLEJO JINEZ GIULIANA
336.96 64.03 400.99 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 425.72 80.89 506.61
001-0004583 26/01/2008 09148734 GUILLERMO NEYRA MU�OZ

147.97 28.12 176.09 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 147.97 28.12 176.09

151.76 28.83 180.59 CREDITO A 15 DIAS
001-0004585 28/01/2008 06717616 LANDA ROJAS ANDREA S.
---------- -------------------------------------
TOT
AL DIA ....> 216.63 41.16 257.79

142.67 27.12 169.79 CONTRA ENTREGA
001-0004587 29/01/2008 40719949 BERNINZON ROSELL FIORELLA
170.00 32.30 202.30 CREDITO 07 DIAS
001-0004589 29/01/2008 10561607 JAIME LOPEZ FLORES
---------- -------------------------------------
TOT
AL DIA ....> 362.08 68.81 430.89
001-0004590 30/01/2008 07005301 MENDOZA PALOMINO ANA CARMEN

99.30 18.87 118.17 CONTRA ENTREGA
001-0004591 30/01/2008 08055282 RODRIGUEZ DIAZ MARIA
226.14 42.97 269.11 CONTRA ENTREGA
GECE S.A.C.
PAG. 31
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0004593 30/01/2008 09081379 LIJIA IGREDA COZ
113.76 21.61 135.37 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 512.38 97.35 609.73

78.01 14.82 92.83 CREDITO A 15 DIAS
154.80 29.41 184.21 CONTRA ENTREGA
001-0004597 31/01/2008 25447328 MARGARITA CHAUCA GONZALES
001-0004598 31/01/2008 08234133 MARIA CONSUELO PATRICIA BERNINZON BERMUDEZ
001-0004599 31/01/2008 000002 ORDONEZ CERVANTES CESAR
001-0004600 31/01/2008 000110 RIVERA RAMIREZ MARCO ANTONIO
001-0004601 31/01/2008 000118 MASSIEL DE JESUS SORIA
001-0004602 31/01/2008 075 RASMUSSEN ESCOBAR MARIA EDITH KARIM
001-0004603 31/01/2008 000114 PAZ ROJAS MONICA RAQUEL
001-0004604 31/01/2008 000120 SALAZAR GUILLERMO
001-0004605 31/01/2008 03/HUERT INES CECILIA HUERTAS DEL PINO UTRILLA
119.92 22.80 142.72 CONTRA ENTREGA
001-0004606 31/01/2008 000051 CASTILLO AGUIRRE RICHARD
001-0004607 31/01/2008 000049 LOPEZ VALDEZ ANDRES
001-0004608 31/01/2008 000121 RIVERO ORTIZ PEDRO ARMANDO
---------- -------------------------------------
TOT
AL DIA ....> 636.47 120.96 757.43
TOTAL SERIE
DE DOCTO. --> 5,085.97 966.42 6,060.54
---------- -------------------------------------
TIPO DE DOCTO.: 07 = NOTAS DE CARGO
001-0000253 04/01/2008 20526938292 JUEGO Y AVENTURA REAL S.A.C.

20486353342 39.50 7.51 47.01
---------- -------------------------------------
TOT
AL DIA ....> 39.50 7.51 47.01

20168805072 ........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....>

20168805072 54.04 2.990 135.78 25.80 161.58
---------- -------------------------------------
TOT
AL DIA ....> 54.04 135.78 25.80 161.58
TOTAL SERIE
DE DOCTO. --> 54.04 175.28 33.31 208.59
---------- -------------------------------------
TIPO DE DOCTO.: 08 = NOTAS DE ABONO

20126236078 ........A N U L A D O........
20508402121 -33.36 -6.34 -39.70 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -33.36 -6.34 -39.70

20126236078 -129.00 -24.51 -153.51
20126236078 -129.00 -24.51 -153.51
001-0002417 03/01/2008 20508668580 BON LIMA S.A.C
20508668580 -51.44 -9.77 -61.21 CONTRA ENTREGA
20515416855 -15.72 -2.99 -18.71 CONTRA ENTREGA
20515318845 -53.40 -10.15 -63.55 CONTRA ENTREGA
GECE S.A.C.
PAG. 32
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20109072177 -60.23 3.000 -151.83 -28.86 -180.69 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -60.23 -530.39 -100.79 -631.18

20100032610 -5.70 -1.08 -6.78
---------- -------------------------------------
TOT
AL DIA ....> -5.70 -1.08 -6.78

20219451378 -846.56 -160.85 -1,007.41 CONTRA ENTREGA
20505466919 -19.24 -3.66 -22.90 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -865.80 -164.51 -1,030.31
001-0002424 07/01/2008 20510985100 FONO S.A.C.

20510985100 -1.44 -0.27 -1.71 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -1.44 -0.27 -1.71

20516381311 ........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....>

20126236078 -129.00 -24.51 -153.51
20126236078 -129.00 -24.51 -153.51
20462511214 -27.56 -5.24 -32.80 CONTRA ENTREGA
20386727032 -177.12 -33.65 -210.77 CONTRA ENTREGA
20512199705 -50.34 -9.56 -59.90 CONTRA ENTREGA
001-0002431 10/01/2008 T-04 E. WONG S.A.
20100106915 -17.21 3.000 -43.38 -8.25 -51.63 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -17.21 -556.40 -105.72 -662.12
001-0002432 11/01/2008 10087338954 LILIANA CARRION FRANCO

10087338954 -7.86 -1.49 -9.35 CONTRA ENTREGA
20505466919 -27.31 -5.19 -32.50 CONTRA ENTREGA
20505466919 -38.73 -7.36 -46.09 CONTRA ENTREGA
20512647546 -50.34 -9.56 -59.90 CONTRA ENTREGA
-21.62 -4.11 -25.73 CONTRA ENTREGA
20109072177 -25.81 3.000 -65.07 -12.36 -77.43 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -25.81 -210.93 -40.07 -251.00

20386727032 -47.04 -8.94 -55.98 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -47.04 -8.94 -55.98

20100032610 -5.70 -1.08 -6.78
001-0002440 14/01/2008 20508469463 TOYITOS S.A.C.
20508469463 -206.40 -39.22 -245.62 CONTRA ENTREGA
20417170929 -63.40 -12.05 -75.45 CONTRA ENTREGA
20513547294 -11.50 -2.19 -13.69 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -287.00 -54.54 -341.54

20512793283 -11.68 -2.22 -13.90 CONTRA ENTREGA
20513449284 -6.30 -1.20 -7.50 CONTRA ENTREGA
GECE S.A.C.
PAG. 33
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
---------- -------------------------------------
TOT
AL DIA ....> -17.98 -3.42 -21.40

20109072177 -17.21 3.000 -43.38 -8.25 -51.63 CONTRA ENTREGA
10066775301 -38.92 -7.39 -46.31 CONTRA ENTREGA
20417170929 -15.49 -2.94 -18.43 CONTRA ENTREGA
001-0002448 17/01/2008 T-11 E. WONG S.A.
20100106915 -25.81 3.000 -65.07 -12.36 -77.43 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -43.02 -162.86 -30.94 -193.80

20107709801 -31.89 -6.06 -37.95 CONTRA ENTREGA
20386727032 -21.00 -3.99 -24.99 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -52.89 -10.05 -62.94

20303966341 -54.47 -10.35 -64.82 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -54.47 -10.35 -64.82

20100032610 -5.70 -1.08 -6.78
001-0002453 21/01/2008 20513187573 GHL PERU S.A.C.//CALLE PANCHO FIERRO 194 S.I.
20513187573 -10.67 -2.03 -12.70 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -16.37 -3.11 -19.48
001-0002454 22/01/2008 20511360804 LA DAMA JUANA S.A.C.

20511360804 -227.61 -43.25 -270.86 CONTRA ENTREGA
20306713923 -524.64 -99.68 -624.32 CONTRA ENTREGA
20306713923 -229.53 -43.61 -273.14 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -981.78 -186.54 -1,168.32

20109072177 -103.24 3.000 -260.28 -49.44 -309.72 CONTRA ENTREGA
20101000975 -619.28 -117.66 -736.94 CONTRA ENTREGA
001-0002459 23/01/2008 20510985100 FONO S.A.C.
20510985100 -9.03 -1.72 -10.75 CONTRA ENTREGA
20297386531 -27.24 -5.18 -32.42 CONTRA ENTREGA
20265815830 -135.87 -25.82 -161.69 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -103.24 -1,051.70 -199.82 -1,251.52

10416175824 -91.26 -17.34 -108.60 CONTRA ENTREGA
10106638506 -23.58 -4.48 -28.06 CONTRA ENTREGA
20510545983 -55.12 -10.47 -65.59 CONTRA ENTREGA
20510545983 -27.56 -5.24 -32.80 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -197.52 -37.53 -235.05
001-0002466 25/01/2008 20510712634 DUO TABSIL S.A.C.

20510712634 -43.25 -8.22 -51.47 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -43.25 -8.22 -51.47
001-0002467 28/01/2008 20510985100 FONO S.A.C.

20510985100 -39.60 -7.52 -47.12 CONTRA ENTREGA
20100032610 -5.70 -1.08 -6.78
20265815830 -136.20 -25.88 -162.08 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -181.50 -34.48 -215.98

20101002676 -44.93 -8.54 -53.47 CONTRA ENTREGA
GECE S.A.C.
PAG. 34
FACT046 REGISTRO DE
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0002471 29/01/2008 10081767314 SALAZAR PANTOJA JOSUE FELICIANO
10081767314 -321.50 -61.09 -382.59 CONTRA ENTREGA
10435882647 -43.70 -8.30 -52.00 CONTRA ENTREGA
001-0002473 29/01/2008 20301837896 LOS PORTALES S.A.
20301837896 -42.60 -8.09 -50.69 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -452.73 -86.02 -538.75
001-0002474 30/01/2008 20505809549 EQUIPO 2003

20505809549 -152.96 -29.06 -182.02 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -152.96 -29.06 -182.02

20505466919 -77.10 -14.65 -91.75 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -77.10 -14.65 -91.75
TOTAL SERIE
DE DOCTO. --> -249.51 -5,981.17 -1,136.45 -7,117.62
---------- -------------------------------------
TOTAL
GENERAL ----> 2,793.18 395,632.31 75,147.91 473,867.94
========== =====================================
�� OTRA PAGINA ��
GECE S.A.C.
PAG. 35
FACT046 RESUMEN DE VENTAS DEL MES DE
ENERO DE 2008
Fecha del : 01/01/2008 al : 31/01/2008

----------------------------------------------------------------------------------
---------------------------------------------------------------------
TOTAL S/.
----------------------------------------------------------------------------------
---------------------------------------------------------------------
D I
A......> 01 :
D I
A......> 02 : 15,627.10 2,969.19 18,729.42
D I
A......> 03 : -8.61 20,654.61 3,924.41 24,675.61
D I
A......> 04 : 20,504.96 3,895.95 24,438.38
D I
A......> 05 : 7,259.71 1,379.39 8,678.17
D I
A......> 06 :
D I
A......> 07 : 733.28 15,577.02 2,959.68 18,849.77
D I
A......> 08 : 18,428.91 3,501.59 22,149.90
D I
A......> 09 : 129.05 16,487.63 3,132.72 19,752.15
D I
A......> 10 : 137.65 13,741.91 2,610.95 16,428.55
D I
A......> 11 : 358.64 14,849.72 2,821.54 17,811.07
D I
A......> 12 : 13,257.87 2,494.95 15,773.47
D I
A......> 13 :
D I
A......> 14 : 17,600.52 3,344.10 20,977.32
D I
A......> 15 : 20,429.45 3,881.72 24,663.59
D I
A......> 16 : 733.28 15,971.61 3,034.77 19,091.89
D I
A......> 17 : -43.02 12,909.57 2,452.89 15,391.71
D I
A......> 18 : 13,399.92 2,546.05 16,003.77
D I
A......> 19 : 68.83 7,462.24 1,417.84 8,899.58
D I
A......> 20 :
D I
A......> 21 : 13,630.61 2,589.93 16,304.29
D I
A......> 22 : 733.28 25,312.75 4,809.55 30,394.90
D I
A......> 23 : -103.24 15,242.02 2,896.06 18,444.13
D I
A......> 24 : 12,184.85 2,315.26 14,548.70
D I
A......> 25 : 15,341.76 2,914.96 18,334.73
D I
A......> 26 : 8,514.47 1,617.80 10,132.27
D I
A......> 27 :
D I
A......> 28 : 11,911.07 2,263.16 14,315.93
D I
A......> 29 : 24,431.43 4,642.08 29,230.36
D I
A......> 30 : 12,854.35 2,442.45 15,378.01
D I
A......> 31 : 54.04 12,046.25 2,288.92 14,470.27
------------------------------------------------------
TOTAL
FINAL.......> 2,793.18 395,632.31 75,147.91 473,867.94
TOTAL
OBSEQUIOS--->
---------- -------------------------------------
TOTAL
FINAL ======> 2,793.18 395,632.31 75,147.91 473,867.94
========== =====================================
�� OTRA PAGINA ��

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GECE S.A.C.

Fecha del : 01/01/2008 al : 31/01/2008

TIPO DE DOCTO.: 01 = FACTURAS

001-0108414 02/01/2008 13847053 AUTO SERVICIO LOS PORTALES S.A.

Fecha del : 01/01/2008 al : 31/01/2008

001-0108465 03/01/2008 20508668580 BON LIMA S.A.C

Fecha del : 01/01/2008 al : 31/01/2008

Fecha del : 01/01/2008 al : 31/01/2008

001-0108591 05/01/2008 20501520064 FUBAR SAC

Fecha del : 01/01/2008 al : 31/01/2008

001-0108634 07/01/2008 20516577488 ALTADIS SOCIEDAD ANONIMA

Fecha del : 01/01/2008 al : 31/01/2008

001-0108680 08/01/2008 20503832888 ATTRACTION PERU S.A.C.

Fecha del : 01/01/2008 al : 31/01/2008

001-0108738 09/01/2008 20504985068 DELGADO RAFFO SERVICIOS S.A.C.

Fecha del : 01/01/2008 al : 31/01/2008

001-0108795 10/01/2008 20335769865 FUTARI S.R.L.

Fecha del : 01/01/2008 al : 31/01/2008

001-0108855 11/01/2008 20514002321 FICH REMISSE S.A.C.

Fecha del : 01/01/2008 al : 31/01/2008

001-0108922 12/01/2008 20118042094 ASOC. EDUCATIVA AVIA-SAN FELIPE

Fecha del : 01/01/2008 al : 31/01/2008

001-0108961 14/01/2008 20515318845 INMOBILIARIA VIERA S.A.C

Fecha del : 01/01/2008 al : 31/01/2008

001-0109013 15/01/2008 20508402121 R.R. RESTAURANT S.A.C.

Fecha del : 01/01/2008 al : 31/01/2008

Fecha del : 01/01/2008 al : 31/01/2008

001-0109088 16/01/2008 20100351634 WILTON'S S.A.C.

Fecha del : 01/01/2008 al : 31/01/2008

001-0109147 17/01/2008 15501644207 ARMAS HECHAVARRIA ROBERTO CARLOS

Fecha del : 01/01/2008 al : 31/01/2008

001-0109201 18/01/2008 20507562389 PROYECTO SEIS S.A.

001-0109251 19/01/2008 10093396800 WAKABAYASHI SUGISAWA ALFREDO TUTOMU

Fecha del : 01/01/2008 al : 31/01/2008

001-0109288 21/01/2008 20508469463 TOYITOS S.A.C.

Fecha del : 01/01/2008 al : 31/01/2008

001-0109337 22/01/2008 10077181305 VARGAS RIVERA DE NORIEGA ROSA CRISTINA

Fecha del : 01/01/2008 al : 31/01/2008

001-0109426 23/01/2008 20516323460 GESTION RESTAURANTES GERI EMPRESA INDIVIDUAL

Fecha del : 01/01/2008 al : 31/01/2008

001-0109472 24/01/2008 20101328601 SUWEL S.A.

Fecha del : 01/01/2008 al : 31/01/2008

001-0109526 25/01/2008 20505593198 INVERSIONES VISTA AL MAR S.A.C.

Fecha del : 01/01/2008 al : 31/01/2008

001-0109585 26/01/2008 20501520064 FUBAR SAC

Fecha del : 01/01/2008 al : 31/01/2008

001-0109618 28/01/2008 20140452107 ASOCIACION CENT.DE ESPARC.DE OFIC.GC

Fecha del : 01/01/2008 al : 31/01/2008

001-0109659 29/01/2008 20378405999 MISIONERAS PAX VOBIS

Fecha del : 01/01/2008 al : 31/01/2008

001-0109736 30/01/2008 20511360804 LA DAMA JUANA S.A.C.

Fecha del : 01/01/2008 al : 31/01/2008

001-0109791 31/01/2008 20510886209 PUERTO MADERO S.A.C.

Fecha del : 01/01/2008 al : 31/01/2008

TIPO DE DOCTO.: 03 = BOLETAS

001-0004542 03/01/2008 000033289 PIEROBON BUSATTO ANTONIO

Fecha del : 01/01/2008 al : 31/01/2008

001-0004543 04/01/2008 000001 AGUIRRE MU�ANTE ARTURO

001-0004546 05/01/2008 07058601 JUDITH RAMIREZ HUAMAN

001-0004547 07/01/2008 09148734 GUILLERMO NEYRA MU�OZ

001-0004548 09/01/2008 07922538 CALATAYUD OLIVEROS TULA

001-0004549 10/01/2008 08730379 ERLINDA DE LOYOLA

001-0004553 11/01/2008 07058601 JUDITH RAMIREZ HUAMAN

001-0004556 14/01/2008 000117 ASTUHUAMAN CASTRO SANDY

�� OTRA PAGINA ��

�� OTRA PAGINA ��