0208RV

GECE S.A.C.
PAG. 1
FACT046 REGISTRO DE
VENTAS DEL MES DE FEBRERO DE 2008
Fecha del : 01/02/2008 al : 29/02/2008

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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
001-0109837 01/02/2008 20128416715 PROVAS S.R.L.

20128416715 ........A N U L A D O........
001-0109838 01/02/2008 20501276058 GUSTOS Y SERVICIOS LA NEGRITA S.A.C.
20501276058 ........A N U L A D O........
001-0109839 01/02/2008 10115361 INVERSIONES GOMIDI S.R.L.
20101153615 107.48 20.42 127.90 CREDITO 07
DIAS
001-0109840 01/02/2008 20501276058 GUSTOS Y SERVICIOS LA NEGRITA S.A.C.
20501276058 144.66 27.48 172.14 CREDITO A 15
DIAS
001-0109841 01/02/2008 20128416715 PROVAS S.R.L.
20128416715 125.57 23.86 159.18 CREDITO A 30
DIAS
001-0109842 01/02/2008 15503182499 BRIGITTE SCHLOMP DE VALDIVIEZO
15503182499 197.12 37.45 234.57 CREDITO 07
DIAS
001-0109843 01/02/2008 20102090218 DUBROVNIK S.A.C
20102090218 108.05 20.53 128.58 CREDITO 07
DIAS
001-0109844 01/02/2008 20503803438 PERU FIT S.A.C.
20503803438 135.22 25.70 160.92 CREDITO 07
DIAS
001-0109845 01/02/2008 42471836 GIAMEN S.A.C. *
20424718361 275.59 52.37 337.78 CREDITO A 30
DIAS
001-0109846 01/02/2008 42471836 GIAMEN S.A.C. *
20424718361 306.80 58.30 365.10 CREDITO A 30
DIAS
001-0109847 01/02/2008 10077548250 AREVALO DEL AGUILA SOTELO KOREYA
10077542850 89.74 17.06 106.80 CREDITO 07
DIAS
001-0109848 01/02/2008 20100964300 SIMON S.A. *
20100964300 110.29 20.96 131.25 CREDITO 07
DIAS
001-0109849 01/02/2008 20101000975 MIRAFLORES DE TURISMO S.A.C
20101000975 339.78 64.55 404.33 CREDITO A 15
DIAS
001-0109850 01/02/2008 20512219072 EUDES S.A.C.
20512219072 147.44 28.01 175.45 CONTRA ENTREGA
001-0109851 01/02/2008 20462864648 EL MANJAR MARINO E.I.R.L.
20462864648 107.30 20.40 127.70 CONTRA ENTREGA
001-0109852 01/02/2008 11480322 INVERSIONES NACIONALES DE TURISMO S.A.
20114803228 ........A N U L A D O........
001-0109853 01/02/2008 20515416855 CLARO PEZ SOCIEDAD ANONIMA CERRADA
20515416855 99.18 18.84 118.02 CONTRA ENTREGA
001-0109854 01/02/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 289.61 55.03 354.39 CREDITO A 15
DIAS
001-0109855 01/02/2008 20505593198 INVERSIONES VISTA AL MAR S.A.C.
20505593198 350.61 66.62 417.23 CREDITO 07
DIAS
001-0109856 01/02/2008 20427311296 RINCON CERVECERO S.A. (ESTADIO FUTBOL CLUB)*-
20427311296 435.80 82.80 518.60 CREDITO A 15
DIAS
001-0109857 01/02/2008 20100313201 COMERCIAL OWN S.A.
20100313201 309.98 58.90 368.88 CREDITO A 30
DIAS
001-0109858 01/02/2008 20510138831 ARTE & ESTILO ORGANIZACION DE EVENTOS S.A.C
20510138831 161.99 30.79 192.78 CONTRA ENTREGA
001-0109859 01/02/2008 20507913785 GRUPO HUAYTA WANKA S.A.C.
20507913785 304.46 57.85 362.31 CREDITO A 15
DIAS
001-0109860 01/02/2008 20417517112 PIEMA INVERSIONES S.R.L
20417517112 78.54 14.92 93.46 CREDITO A 15
DIAS
001-0109861 01/02/2008 20462041587 EMP.SERVIC.TURISTICOS COLON S.A.C.
20462041587 445.42 84.62 546.39 CREDITO A 15
DIAS
001-0109862 01/02/2008 20505660443 NESSUS HOTELES PERU S.A
20505670443 1,258.57 239.14 1,497.71 CREDITO A 30
DIAS
001-0109863 01/02/2008 20380287588 INVERSIONES RIDA DEL PERU S.A.
20380287588 309.96 58.89 368.85 CREDITO A 30
DIAS
001-0109864 01/02/2008 20125772227 HOTEL RESTAURANT LA HACIENDA S.A
20125772227 433.15 82.31 515.46 CREDITO A 30
DIAS
001-0109865 01/02/2008 13408122 TURISMO LOS ALGARROBOS S.A.
20134081229 385.80 73.30 459.10 CONTRA ENTREGA
001-0109866 01/02/2008 10003261 HOTELES SHERATON DEL PERU S.A. *
20100032610 63.90 12.14 76.04 CREDITO A 30
DIAS
001-0109867 01/02/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 150.48 28.59 179.07 CONTRA ENTREGA
001-0109868 01/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 295.99 56.24 352.23 CREDITO A 15
DIAS
001-0109869 01/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 202.84 38.53 241.37 CREDITO A 15
DIAS
001-0109870 01/02/2008 20504680623 CORPORACION BAGUETERA S.A.C.
20504680623 355.72 67.59 427.36 CREDITO A 15
DIAS
001-0109871 01/02/2008 20503356741 INDUSTRIAL RECCO S.A.
20503356741 17.00 3.23 20.23 CONTRA ENTREGA
001-0109872 01/02/2008 20510976372 CORPORAC.PERUANA DE SERV.ALIMENTARIOS E.I.R.L
20510976372 170.09 32.32 202.41 CREDITO 07
DIAS
001-0109873 01/02/2008 20506523436 NONNA AURELIA S.A.C.
20506523436 115.66 21.98 137.64 CREDITO A 15
DIAS
001-0109874 01/02/2008 20509673951 CONSORCIO EL ESTURION S.A.C.
20509673951 71.40 13.57 84.97 CONTRA ENTREGA
001-0109875 01/02/2008 10086064681 HUAMANTUMA DE MONTALVO GLORIA
10086064681 71.03 13.50 84.53 CONTRA ENTREGA
001-0109876 01/02/2008 10095288851 KINA OSHIRO JOSE JINMY
10095288851 121.66 23.12 144.78 CONTRA ENTREGA
001-0109877 01/02/2008 20510144059 GAMING VENTURES SERVICES S.A.C
20510144059 77.16 14.66 91.82 CREDITO A 15
DIAS
001-0109878 01/02/2008 33106262 SI SE�OR RESTAURANTES S.R.L
20331062627 168.15 31.96 200.11 CREDITO A 15
DIAS
001-0109879 01/02/2008 20513033002 INVERSIONES EIVISSA S.A.C.
20513033002 378.17 71.85 450.02 CREDITO A 30
DIAS
001-0109880 01/02/2008 BALSHEM04 TOURIST ENTRETENIMIENTOS S.A.C.
20527033528 77.16 14.66 91.82 CREDITO A 15
DIAS
001-0109881 01/02/2008 20510510926 BOOMERANG BET S.A.C.
20510510926 649.36 123.38 772.74 CONTRA ENTREGA
001-0109882 01/02/2008 14051945 TREFF S.R.L.
20140519457 205.10 38.96 244.06 CREDITO A 15
DIAS
001-0109883 01/02/2008 20512451056 ADMINISTRADORA LC S.A.C.
20512451056 466.36 88.61 554.97 CREDITO A 15
DIAS
001-0109884 01/02/2008 29788553 HOTELERA COSTA DEL PACIFICO S.A.
20297885538 1,326.23 251.98 1,578.21 CREDITO A 30
DIAS
001-0109885 01/02/2008 20510240104 NEGOCIOS TURISTICOS T Y V S.A.C.
20510240104 143.84 27.32 171.16 CONTRA ENTREGA
001-0109886 01/02/2008 20512496319 KICES S.A.C.
20512496319 139.92 26.59 166.51 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 2
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

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----------------
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----------------
001-0109887 01/02/2008 20512263993 COMSERPERU S.A.C.
20512263993 123.61 23.48 147.09 CONTRA ENTREGA
001-0109888 01/02/2008 20430172922 BUSINESS & INVESTMENTS LIMA S.A.C.
20430172922 273.31 51.93 325.24 CREDITO 07
DIAS
001-0109889 01/02/2008 33788916 CLINICA GOOD HOPE
20337889167 162.12 30.84 192.96 CONTRA ENTREGA
001-0109890 01/02/2008 20510545983 INVERSIONES LINI S.A.C.
20510545983 756.05 143.64 899.69 CREDITO 07
DIAS
20430172922 25.29 4.81 30.10 CREDITO 07
DIAS
001-0109892 01/02/2008 20111032271 CLUB SOCIAL MIRAFLORES
20111032271 266.07 50.55 316.62 CREDITO A 15
DIAS
20337889167 34.54 6.56 41.10 CONTRA ENTREGA
20503356741 43.70 8.30 52.00 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 14,010.02 2,661.99 16,721.73
001-0109895 02/02/2008 20511360391 CADENA DE RESTAURANTES PERUANOS EIRL.

20511360391 178.45 33.90 212.35 CREDITO 07
DIAS
20114803228 172.09 32.69 204.78 CREDITO A 15
DIAS
001-0109897 02/02/2008 42357103 CAFE CAFE DEL PERU S.A.C. *
20423571030 356.94 67.82 452.01 CREDITO A 30
DIAS
001-0109898 02/02/2008 20465994119 IBEROAMERICA SERVICIOS GENERALES S.A.C.
20465994119 84.05 15.97 100.02 CREDITO 07
DIAS
001-0109899 02/02/2008 33453914 ORIENT-EXPRESS PERU S.A
20334539149 114.28 21.71 135.99 CREDITO A 30
DIAS
001-0109900 02/02/2008 20251984507 YEYAS E.I.R.L
20251984507 55.29 10.51 65.80 CONTRA ENTREGA
001-0109901 02/02/2008 10942390 LIMA CRICKET & FOOTBALL CLUB
20109423905 605.51 115.05 818.06 CREDITO A 15
DIAS
001-0109902 02/02/2008 20118042094 ASOC. EDUCATIVA AVIA-SAN FELIPE
20118042094 106.32 20.20 126.52 CREDITO 07
DIAS
001-0109903 02/02/2008 20231843460 COSTA DEL SOL S.A.
20231843460 216.94 41.23 258.17 CREDITO A 30
DIAS
001-0109904 02/02/2008 20128416715 PROVAS S.R.L.
20128416715 217.75 41.37 259.12 CREDITO A 30
DIAS
001-0109905 02/02/2008 20503832888 ATTRACTION PERU S.A.C.
20503832888 94.54 17.96 112.50 CREDITO 07
DIAS
20101000975 225.21 42.79 268.00 CREDITO A 15
DIAS
001-0109907 02/02/2008 20514355917 RESTAURANTE D'ANDRE SOCIEDAD ANONIMA CERRADA
20514355917 86.37 16.41 102.78 CREDITO 07
DIAS
001-0109908 02/02/2008 10093396800 WAKABAYASHI SUGISAWA ALFREDO TUTOMU
10093396800 390.11 74.13 469.69 CONTRA ENTREGA
001-0109909 02/02/2008 10100581383 TAVARA CASTRO CLAUDIA PATRICIA
10100581383 450.90 85.67 536.57 CREDITO A 30
DIAS
001-0109910 02/02/2008 20140452107 ASOCIACION CENT.DE ESPARC.DE OFIC.GC
20140452107 554.21 105.30 659.51 CREDITO A 30
DIAS
001-0109911 02/02/2008 NAVEDESA-01 NAVADESA S.R.L.
20122563023 513.86 97.63 611.49 CREDITO A 15
DIAS
001-0109912 02/02/2008 20509592790 PORGUSTO S.A.C.
20509592790 433.30 82.33 515.63 CREDITO 07
DIAS
001-0109913 02/02/2008 43123831 CATERING BUS S.A.
20431238315 327.54 62.23 389.77 CREDITO A 15
DIAS
001-0109914 02/02/2008 20515704214 SUNSET PLACE SOCIEDAD ANONIMA CERRADA
20515704214 1,357.66 257.94 1,615.60 CONTRA ENTREGA
001-0109915 02/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 204.00 38.76 242.76 CONTRA ENTREGA
001-0109916 02/02/2008 20505466919 CONSORCIO HOTELERO LAS PALMERAS S.A.
20505466919 141.16 26.82 167.98 CREDITO A 15
DIAS
001-0109917 02/02/2008 10105044688 TRINIDAD VERASTEGUI ELIZABETH LUCIA
10105044688 75.64 14.37 90.01 CONTRA ENTREGA
001-0109918 02/02/2008 20503936233 PERU DELI S.A.C.
20503936233 178.94 33.99 212.93 CONTRA ENTREGA
001-0109919 02/02/2008 20101149421 ASOCIACION DEPORTIVA LOS INKAS GOLF CLUB
20101149421 229.77 43.65 295.22 CREDITO A 20
DIAS
001-0109920 02/02/2008 20510180870 SAN ANTONIO DE LA MOLINA S.A
20510180870 152.10 28.90 181.00 CREDITO A 15
DIAS
001-0109921 02/02/2008 20514573078 GESTION ALIMENTICIA S.A.C.
20514573078 211.08 40.11 251.19 CREDITO 07
DIAS
001-0109922 02/02/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 133.08 25.28 158.36 CONTRA ENTREGA
001-0109923 02/02/2008 26581583 CORPORACION TURISTICA PERUANA S.A.C.
20265815830 308.16 58.54 421.20 CREDITO A 30
DIAS
001-0109924 02/02/2008 20106785288 PROMOTORA DE TURISMO NUEVO MUNDO S.A
20106785288 302.43 57.45 359.88 CREDITO A 30
DIAS
001-0109925 02/02/2008 20503936233 PERU DELI S.A.C.
20503936233 17.00 3.23 20.23 CONTRA ENTREGA
20101000975 318.96 60.60 379.56 CREDITO A 15
DIAS
20101000975 212.37 40.35 252.72 CREDITO A 15
DIAS
001-0109928 02/02/2008 20202799745 NEON 2000 S.A.C.
20202799745 ........A N U L A D O........
001-0109929 02/02/2008 13643121 TULLIANO SILVERI VICENTE
10077758955 163.22 31.02 194.24 CREDITO 07
DIAS
001-0109930 02/02/2008 43123831 CATERING BUS S.A.
20431238315 260.61 49.51 310.12 CREDITO A 15
DIAS
001-0109931 02/02/2008 30336887 FIGTUR S.A. *
20303368877 351.90 66.86 418.76 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 9,801.74 1,862.28 11,870.52
001-0109932 04/02/2008 10416304276 MIRANDA OLIVERA RENZO

10416304276 100.76 19.14 119.90 CONTRA ENTREGA
001-0109933 04/02/2008 10073689452 DULANTO CRUZADO DE CABANILLAS NORMA RAQUEL
10073689452 150.47 28.59 179.06 CREDITO 07
DIAS
001-0109934 04/02/2008 20502117549 LA ESQUINA DE SAN ANTONIO S.A.C.
20502117549 195.50 37.15 232.65 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 3
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

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----------------
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----------------
001-0109935 04/02/2008 42471836 GIAMEN S.A.C. *
20424718361 245.50 46.65 292.15 CREDITO A 30
DIAS
001-0109936 04/02/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 185.36 35.22 220.58 CREDITO A 15
DIAS
001-0109937 04/02/2008 33057385 FARAONA SERVICIOS HOTELEROS S.A.
20330573857 112.92 21.45 134.37 CREDITO A 30
DIAS
001-0109938 04/02/2008 33057385 FARAONA SERVICIOS HOTELEROS S.A.
20330573857 151.23 28.73 179.96 CREDITO A 30
DIAS
001-0109939 04/02/2008 38630300 CORPORACION HOTELERA METOR S.A. *
20386303003 ........A N U L A D O........
001-0109940 04/02/2008 20168805072 IBEROAMERICA TRADING S.A.
20168805072 733.28 2.950 1,817.79 345.39 2,163.18 CREDITO A 30
DIAS
001-0109941 04/02/2008 20510354371 EURO CORPORACION S.A.C.
20510354371 128.76 24.46 153.22 CREDITO A 15
DIAS
001-0109942 04/02/2008 20100849462 BODEGON DE AMALIA II EIRL
20100849462 87.66 16.66 104.32 CONTRA ENTREGA
001-0109943 04/02/2008 20503936233 PERU DELI S.A.C.
20503936233 92.68 17.61 110.29 CONTRA ENTREGA
001-0109944 04/02/2008 20506690928 UNIVERSIDAD PERUANA DE LAS AMERICAS S.A.C
20506690928 59.16 11.24 70.40 CONTRA ENTREGA
20505670443 191.20 36.33 227.53 CREDITO A 30
DIAS
001-0109946 04/02/2008 10000009 COCINA DE VUELO DOCAMPO S.A.C.
20100000092 1,883.35 357.83 2,241.18 CREDITO A 30
DIAS
001-0109947 04/02/2008 20131372001 CENTRO DE FORMACION EN TURISMO
20131372001 295.80 56.20 352.00 CREDITO A 15
DIAS
20131372001 597.42 113.51 710.93 CREDITO A 15
DIAS
001-0109949 04/02/2008 20100351634 WILTON'S S.A.C.
20100351634 343.84 65.33 409.17 CREDITO 07
DIAS
20134081229 197.67 37.57 235.24 CONTRA ENTREGA
001-0109951 04/02/2008 41476630 SODEXHO PERU S.A.C
20414766308 42.00 7.98 CREDITO A 30
DIAS
001-0109952 04/02/2008 TOTTUS/SM HIPERMERCADOS TOTTUS S.A
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0109953 04/02/2008 20516830302 DOGI CAF SOCIEDAD ANONIMA CERRADA
20516830302 193.77 36.82 230.59 CREDITO 07
DIAS
20503356741 77.70 14.76 92.46 CONTRA ENTREGA
10095288851 128.64 24.44 153.08 CONTRA ENTREGA
20505466919 130.48 24.78 155.26 CREDITO A 15
DIAS
001-0109957 04/02/2008 20202799745 NEON 2000 S.A.C.
20202799745 635.72 120.79 756.51 CREDITO A 15
DIAS
001-0109958 04/02/2008 11315216 INVERSIONES GENERALES ARIES S.A.
20113152169 434.67 82.58 517.25 CREDITO A 15
DIAS
001-0109959 04/02/2008 AMER/CARRER THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 92.15 17.51 109.66 CREDITO A 30
DIAS
001-0109960 04/02/2008 10067071668 STECHMANN FIORALISSO OSCAR GUILLERMO
10067071668 55.56 10.55 66.11 CONTRA ENTREGA
001-0109961 04/02/2008 10073903462 GLORIA'S
10073903462 148.84 28.28 177.12 CREDITO 07
DIAS
001-0109962 04/02/2008 TM/02 TERCER MUELLE S.A.C.
20503169399 162.36 30.85 193.21 CREDITO 07
DIAS
001-0109963 04/02/2008 20373076377 THE OLD PUB S.R.L.
20373076377 135.98 25.84 161.82 CONTRA ENTREGA
001-0109964 04/02/2008 20503645263 PANNONIA S.A.C.
20503645263 962.90 182.96 1,145.86 CREDITO A 15
DIAS
001-0109965 04/02/2008 20504937764 FUSION CUISINE S.A.C.
20504937764 163.04 30.97 194.01 CREDITO 07
DIAS
001-0109966 04/02/2008 20514785415 AVENTURA GOURMET S.A.C.
20514785415 330.39 62.78 393.17 CREDITO 07
DIAS
001-0109967 04/02/2008 20112816993 EL PASO S.A.C.
20112816993 174.14 33.09 207.23 CREDITO 07
DIAS
001-0109968 04/02/2008 20512647546 DULCERIA Y TALLER SOCIEDAD ANONIMA CERRADA
20512647546 66.24 12.59 78.83 CONTRA ENTREGA
001-0109969 04/02/2008 20514102113 NEREUS SOCIEDAD ANONIMA CERRADA
20514102113 217.58 41.34 258.92 CREDITO A 30
DIAS
001-0109970 04/02/2008 20505809549 EQUIPO 2003
20505809549 257.51 48.92 306.43 CREDITO 07
DIAS
001-0109971 04/02/2008 20513243074 CONCESIONES GOURMET SOCIEDAD ANONIMA CERRADA
20513243074 232.70 44.21 276.91 CREDITO A 15
DIAS
10077542850 103.19 19.61 122.80 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 733.28 12,086.63 2,296.47 14,333.12
001-0109973 05/02/2008 20100317967 LA TIENDECITA BLANCA S.A

20100317967 111.02 21.10 132.12 CONTRA ENTREGA
001-0109974 05/02/2008 10449862070 LUNA LUNA VICTORIA JOSE CARLOS
10449862070 165.95 31.54 197.49 CONTRA ENTREGA
001-0109975 05/02/2008 10423024254 LUNA LUNA VICTORIA JULIO CESAR
10423024254 285.84 54.31 340.15 CONTRA ENTREGA
001-0109976 05/02/2008 10087685972 LUNA VICTORIA GANOZA HILDA ELENA
10087685972 226.26 42.99 269.25 CONTRA ENTREGA
001-0109977 05/02/2008 10098732310 LUNA LUNA VICTORIA CLAUDIA
10098732310 244.09 46.38 290.47 CONTRA ENTREGA
001-0109978 05/02/2008 20378405999 MISIONERAS PAX VOBIS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0109979 05/02/2008 20504985068 DELGADO RAFFO SERVICIOS S.A.C.
20504985068 365.82 69.51 435.33 CREDITO A 15
DIAS
001-0109980 05/02/2008 20508402121 R.R. RESTAURANT S.A.C.
20508402121 366.98 69.74 436.72 CREDITO 07
DIAS
001-0109981 05/02/2008 10091576126 GAMARRA ALFARO NOEMI ANABELLA
10091576126 202.17 38.41 240.58 CONTRA ENTREGA
001-0109982 05/02/2008 10091576126 GAMARRA ALFARO NOEMI ANABELLA
10091576126 220.71 41.94 262.65 CONTRA ENTREGA
001-0109983 05/02/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 1,465.51 278.45 1,860.96 CREDITO 07
DIAS
001-0109984 05/02/2008 20514003565 PASPARTU SOCIEDAD ANONIMA CERRADA
20514003565 103.40 19.64 123.04 CREDITO 07
DIAS
001-0109985 05/02/2008 20514800074 GENERAL FOODS SOCIEDAD ANONIMA CERRADA
20514800074 195.60 37.16 232.76 CONTRA ENTREGA
GECE S.A.C.
PAG. 4
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

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----------------
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----------------
001-0109986 05/02/2008 20511387672 HELADERIA TRICOLOR S.A.C.
20511387672 141.69 26.92 168.61 CREDITO 07
DIAS
001-0109987 05/02/2008 42471836 GIAMEN S.A.C. *
20424718361 579.55 110.12 689.67 CREDITO A 30
DIAS
001-0109988 05/02/2008 20501520064 FUBAR SAC
20501520064 151.10 28.71 179.81 CONTRA ENTREGA
001-0109989 05/02/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
20462041587 388.37 73.78 462.15 CREDITO A 15
DIAS
20462041587 815.42 154.93 1,019.10 CREDITO A 15
DIAS
001-0109992 05/02/2008 20219451378 MI CARCOCHITA S.R.LTDA
20219451378 467.41 88.81 556.22 CREDITO A 15
DIAS
001-0109993 05/02/2008 12256302 NAVADEZA S.R.L.
20122563023 206.28 39.18 245.46 CREDITO A 15
DIAS
001-0109994 05/02/2008 20511610762 VALORA AUTOS S.A.C.
20511610762 75.97 14.43 90.40 CONTRA ENTREGA
001-0109995 05/02/2008 20100313201 COMERCIAL OWN S.A.
20100313201 113.93 21.65 135.58 CREDITO A 30
DIAS
20514573078 272.20 51.73 323.93 CREDITO 07
DIAS
001-0109997 05/02/2008 20505616741 ALIMENTOS BEBIDAS Y AFINES S.A.C.
20505616741 179.51 34.11 213.62 CREDITO A 30
DIAS
001-0109998 05/02/2008 10401937680 RUBEN DARIO CHAVEZ ESPINOZA
10401937680 254.74 48.42 303.16 CREDITO A 15
DIAS
001-0109999 05/02/2008 10254284985 VALDEZ DE LA CRUZ PATRICIA EULOGIA
10254284985 143.56 27.27 170.83 CONTRA ENTREGA
001-0110000 05/02/2008 10435882647 VILLAVICENCIO FARFAN MARIBEL LADY
10435882647 207.00 39.33 246.33 CONTRA ENTREGA
001-0110001 05/02/2008 20515537563 PESCADERIA UNIVERSAL S.A.C
20515537563 93.33 17.73 111.06 CREDITO A 15
DIAS
001-0110002 05/02/2008 20514002321 FICH REMISSE S.A.C.
20514002321 86.82 16.50 103.32 CONTRA ENTREGA
20505593198 473.95 90.06 564.01 CREDITO 07
DIAS
001-0110004 05/02/2008 20514640018 EL PULPO AZUL S.A.C.
20514640018 113.98 21.66 135.64 CREDITO 07
DIAS
001-0110005 05/02/2008 30336887 FIGTUR S.A. *
20303368877 612.11 116.31 728.42 CREDITO A 30
DIAS
001-0110006 05/02/2008 20332738276 J.R.K. SERVICAS S.R.LTDA.
20332738276 149.62 28.44 178.06 CONTRA ENTREGA
20515416855 424.56 80.67 505.23 CONTRA ENTREGA
001-0110008 05/02/2008 33476671 INVERSIONES LA RIOJA S.A
20334766714 451.10 85.71 536.81 CREDITO A 30
DIAS
20134081229 421.28 80.05 501.33 CONTRA ENTREGA
001-0110010 05/02/2008 43123831 CATERING BUS S.A.
20431238315 237.73 45.16 282.89 CREDITO A 15
DIAS
001-0110011 05/02/2008 20512496319 KICES S.A.C.
20512496319 323.03 61.38 384.41 CREDITO A 15
DIAS
001-0110012 05/02/2008 20459980963 SOLIDEZ EMPRESARIAL S.A.
20459980963 338.48 64.31 497.14 CREDITO A 15
DIAS
001-0110013 05/02/2008 S-10 HIPERMERCADOS METRO S.A.
20109072177 43.02 2.950 106.64 20.27 126.91 CREDITO A 30
DIAS
001-0110014 05/02/2008 20502773136 PESCADOS CAPITALES S.A.
20502773136 320.50 60.91 381.41 CREDITO A 15
DIAS
001-0110015 05/02/2008 20111035378 LA ROSA NAUTICA S.A.
20111035378 365.42 69.43 434.85 CREDITO A 15
DIAS
001-0110016 05/02/2008 20301837896 LOS PORTALES S.A.
20301837896 594.76 113.00 707.76 CREDITO A 15
DIAS
001-0110017 05/02/2008 10087226781 ROXANA TELLO ORTEGA
10087226781 85.20 16.19 101.39 CREDITO 07
DIAS
001-0110018 05/02/2008 20511253552 INTERNATIONAL FOODS & ENTERTAINMENT PERU S.A
20511253552 246.62 46.86 293.48 CREDITO A 15
DIAS
20101000975 328.93 62.50 391.43 CREDITO A 15
DIAS
001-0110020 05/02/2008 10087338954 LILIANA CARRION FRANCO
10087338954 87.68 16.66 104.34 CONTRA ENTREGA
20504680623 1,841.26 349.83 2,218.09 CREDITO A 15
DIAS
001-0110022 05/02/2008 20506900248 RESTAURANT CEVICHERIA EL MORDISCO
20506900248 189.08 35.93 225.01 CONTRA ENTREGA
001-0110023 05/02/2008 10224256138 ESTHER VILLANUEVA NIEVES
10224256138 ........A N U L A D O........
10224256138 141.12 26.81 167.93 CREDITO 07
DIAS
20334766714 314.16 59.69 373.85 CREDITO A 30
DIAS
20337889167 124.24 23.60 147.84 CONTRA ENTREGA
001-0110027 05/02/2008 20334065929 INVERSIONES CGS S.A
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
001-0110028 05/02/2008 20511686157 INVERSIONES MARTINIK S.A.C.
20511686157 273.32 51.93 325.25 CREDITO 07
DIAS
20118042094 198.42 37.70 236.12 CREDITO 07
DIAS
20118042094 153.62 29.19 182.81 CREDITO 07
DIAS
20512451056 317.70 60.36 378.06 CREDITO A 15
DIAS
001-0110032 05/02/2008 20513547294 EL RINCON DEL CHATO EIRL
20513547294 165.62 31.47 197.09 CONTRA ENTREGA
001-0110033 05/02/2008 20502602676 GRUPO ALBATROZ INVERSIONISTAS S.A.C
20502602676 238.92 45.42 284.34 CONTRA ENTREGA
20140452107 141.12 26.81 167.93 CREDITO A 30
DIAS
001-0110035 05/02/2008 20512263993 COMSERPERU S.A.C.
20512263993 72.17 13.71 85.88 CONTRA ENTREGA
001-0110036 05/02/2008 20516577488 ALTADIS SOCIEDAD ANONIMA
20516577488 170.00 32.30 202.30 CONTRA ENTREGA
001-0110037 05/02/2008 30268075 MANOS CRIOLLAS S.A.
20302680753 232.94 44.26 277.20 CREDITO 07
DIAS
20219451378 126.96 24.12 151.08 CREDITO A 15
DIAS
001-0110039 05/02/2008 20100964300 SIMON S.A. *
20100964300 126.03 23.94 149.97 CREDITO 07
DIAS
GECE S.A.C.
PAG. 5
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0110040 05/02/2008 20501520064 FUBAR SAC
20501520064 65.52 12.45 77.97 CONTRA ENTREGA
001-0110041 05/02/2008 20303966341 INVERSIONES TURISTICAS R.G. S.A.
20303966341 397.48 75.52 473.00 CREDITO A 15
DIAS
001-0110042 05/02/2008 10100765565 PACHECO ZELA ALFREDO WILDER
10100765565 132.40 25.16 157.56 CONTRA ENTREGA
001-0110043 05/02/2008 10404053375 TRUJILLO CASTILLO IVAN ANTONIO
10404053375 145.83 27.72 173.55 CREDITO 07
DIAS
001-0110044 05/02/2008 20213529774 SERVICIOS HOTELEROS E.I.R.L.
20213529774 274.75 52.20 326.95 CREDITO A 15
DIAS
001-0110045 05/02/2008 20511532516 TEXAS GAMING CORPORATION S.A.C.
20511532516 94.20 17.90 112.10 CONTRA ENTREGA
001-0110046 05/02/2008 20515318845 INMOBILIARIA VIERA S.A.C
20515318845 1,906.43 362.20 2,372.18 CREDITO A 15
DIAS
001-0110047 05/02/2008 20101094007 PRODUCTOS EL CEDRO S.A.
20101094007 411.45 78.17 489.62 CREDITO 07
DIAS
001-0110048 05/02/2008 20502660366 ALRO REPRESENTACIONES E.I.R.L.
20502660366 63.78 12.12 75.90 CONTRA ENTREGA
001-0110049 05/02/2008 20102190948 CASIANO'S E.I.R.L.
20102190948 87.61 16.65 104.26 CONTRA ENTREGA
001-0110050 05/02/2008 20513571756 MAR Y TIERRA GOURMET S.R.L.
20513571756 228.71 43.47 272.18 CONTRA ENTREGA
001-0110051 05/02/2008 20516876396 A & E ASOCIADOS SOCIEDAD ANONIMA CERRADA
20516876396 114.34 21.72 136.06 CONTRA ENTREGA
20337889167 302.58 57.49 360.07 CONTRA ENTREGA
001-0110053 05/02/2008 20510985100 FONO S.A.C.
20510985100 252.14 47.90 300.04 CREDITO 07
DIAS
001-0110054 05/02/2008 20510985100 FONO S.A.C.
20510985100 227.44 43.21 270.65 CREDITO 07
DIAS
001-0110055 05/02/2008 20508952032 INVERSIONES HAMI'S S.A.C.
20508952032 158.49 30.11 188.60 CONTRA ENTREGA
001-0110056 05/02/2008 20503650267 INVERSIONES K.N.N. S.A.C
20503650267 100.84 19.16 120.00 CREDITO A 30
DIAS
001-0110057 05/02/2008 20508565934 HIPERMERCADOS TOTTUS S.A
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
001-0110058 05/02/2008 41476630 SODEXHO PERU S.A.C
20414766308 196.56 37.35 233.91 CREDITO A 30
DIAS
001-0110059 05/02/2008 20136957253 CORPORACION EL GOLF S.A.
20136957253 439.37 83.47 686.34 CREDITO A 30
DIAS
001-0110060 05/02/2008 03ORDONE OD ORDO�EZ Y ABOGADOS S.A.C.
20508347279 103.33 19.64 122.97 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 43.02 25,595.20 4,863.20 31,012.55
001-0110061 06/02/2008 20500328259 MULTISERVICE HUVA S.A.C.
20500328259 734.81 139.61 874.42 CREDITO A 20
DIAS
001-0110062 06/02/2008 20502386523 EL COCODRILO VERDE E.I.R.L
20502386523 21.60 4.10 25.70 CONTRA ENTREGA
20502386523 235.73 44.78 280.51 CONTRA ENTREGA
001-0110064 06/02/2008 20504036376 COMIDAS AL PASO S.A.C.
20504036376 82.56 15.69 98.25 CONTRA ENTREGA
001-0110065 06/02/2008 20514840459 B.D.D.G S.A.C
20514840459 94.67 17.99 112.66 CONTRA ENTREGA
001-0110066 06/02/2008 20510886209 PUERTO MADERO S.A.C.
20510886209 915.38 173.93 1,089.31 CREDITO A 15
DIAS
001-0110067 06/02/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 246.54 46.84 293.38 CREDITO A 30
DIAS
001-0110068 06/02/2008 10079579837 TRUJILLO VARGAS ARQUIPO
10079579837 193.80 36.82 230.62 CONTRA ENTREGA
001-0110069 06/02/2008 20102109849 SAAO E.I.R.L
20102109849 307.78 58.48 366.26 CREDITO 07
DIAS
001-0110070 06/02/2008 20108967111 INVERSIONES ROMA S.A
20108967111 245.57 46.66 292.23 CREDITO A 15
DIAS
001-0110071 06/02/2008 10074146002 FERNANDO TOKASHIKI NAKAMATSU
10074146002 259.34 49.27 308.61 CONTRA ENTREGA
10077758955 271.21 51.53 322.74 CREDITO 07
DIAS
001-0110073 06/02/2008 20462511214 INVERSIONES SAN GOTARDO S.A.C. -*-
20462511214 199.73 37.96 243.14 CREDITO A 15
DIAS
20100032610 2,023.33 384.42 2,407.75 CREDITO A 30
DIAS
001-0110075 06/02/2008 TOTTUS/ATOC HIPERMERCADOS TOTTUS S.A.
20508565934 2,016.00 383.04 2,399.04 CREDITO A 30
DIAS
20505670443 307.37 58.41 365.78 CREDITO A 30
DIAS
001-0110077 06/02/2008 20513706279 INVERSIONES CHARRUA S.A.C
20513706279 76.13 14.47 90.60 CONTRA ENTREGA
001-0110078 06/02/2008 20503464048 INVERSIONES GENERALES CAPRICORNIO S.A
20503464048 143.18 27.20 170.38 CREDITO 07
DIAS
001-0110079 06/02/2008 20510787308 RESTAURANT HEYDI S.A.C
20510787308 161.05 30.60 191.65 CONTRA ENTREGA
20101149421 265.18 50.38 315.56 CREDITO A 20
DIAS
001-0110081 06/02/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 114.31 21.72 136.03 CREDITO A 30
DIAS
001-0110082 06/02/2008 13847053 AUTO SERVICIO LOS PORTALES S.A.
20138470530 443.97 84.36 528.33 CREDITO A 15
DIAS
20138470530 198.70 37.75 236.45 CREDITO A 15
DIAS
001-0110084 06/02/2008 20507132961 NEGOCIOS EMPRESARIALES PERU S.A.C.
20507132961 224.38 42.64 267.02 CONTRA ENTREGA
20462864648 ........A N U L A D O........
20462864648 71.40 13.57 84.97 CONTRA ENTREGA
20505670443 230.67 43.83 274.50 CREDITO A 30
DIAS
001-0110088 06/02/2008 43123831 CATERING BUS S.A.
20431238315 282.05 53.59 335.64 CREDITO A 15
DIAS
001-0110089 06/02/2008 20512793083 ERIK'S INVERSIONES S.A.C.
20512793283 74.50 14.16 88.66 CONTRA ENTREGA
20511387672 163.95 31.15 195.10 CREDITO 07
DIAS
GECE S.A.C.
PAG. 6
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0110091 06/02/2008 20511497001 ADECOR S.A.C.
20511497001 198.54 37.73 236.27 CREDITO 07
DIAS
001-0110092 06/02/2008 20202961518 INVERSIONES FISA S.A. -*-
20202961518 126.45 24.03 150.48 CREDITO A 30
DIAS
001-0110093 06/02/2008 10075432700 VILLEGAS AMAO ALEJANDRINO
10075432700 81.18 15.42 96.60 CONTRA ENTREGA
001-0110094 06/02/2008 20512942629 PENTA PERU S.A.C.
20512942629 69.51 13.21 82.72 CONTRA ENTREGA
20527033528 115.74 21.99 137.73 CREDITO A 15
DIAS
20101000975 423.61 80.49 504.10 CREDITO A 15
DIAS
20101000975 431.75 82.04 513.79 CREDITO A 15
DIAS
20510510926 807.68 153.48 961.16 CONTRA ENTREGA
001-0110099 06/02/2008 20508469463 TOYITOS S.A.C.
20508469463 260.29 49.46 309.75 CREDITO A 30
DIAS
001-0110100 06/02/2008 20128416715 PROVAS S.R.L.
20128416715 92.09 17.49 109.58 CREDITO A 30
DIAS
001-0110101 06/02/2008 20306713923 ATRACCIONES CONEY ISLAND S.A.C.
20306713923 82.32 15.64 97.96 CREDITO A 15
DIAS
20306713923 176.40 33.52 209.92 CREDITO A 15
DIAS
20306713923 141.12 26.81 167.93 CREDITO A 15
DIAS
20306713923 164.64 31.28 195.92 CREDITO A 15
DIAS
20134081229 315.49 59.95 375.44 CONTRA ENTREGA
20125772227 508.49 96.62 605.11 CREDITO A 30
DIAS
001-0110107 06/02/2008 20516381311 THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 ........A N U L A D O........
001-0110108 06/02/2008 20505865619 ESTUDIO VILLEGAS S.A.C.
20505865619 99.41 18.89 118.30 CONTRA ENTREGA
001-0110109 06/02/2008 20148020028 COUNTRY CLUB DE VILLA A.C.
20148020028 346.80 65.89 412.69 CREDITO A 15
DIAS
001-0110110 06/02/2008 20511555486 CORDOVA ALIMENTOS S.R.L
20511555486 85.66 16.28 101.94 CONTRA ENTREGA
001-0110111 06/02/2008 20510985100 FONO S.A.C.
20510985100 589.92 112.10 702.02 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 15,721.98 2,987.27 18,714.70
001-0110112 07/02/2008 41476630 SODEXHO PERU S.A.C

20414766308 71.94 13.67 85.61 CREDITO A 30
DIAS
20101000975 253.36 48.14 301.50 CREDITO A 15
DIAS
001-0110114 07/02/2008 20260311175 PASTELERIA SAN ANTONIO S.A.
20260311175 238.43 45.30 283.73 CREDITO A 15
DIAS
20515416855 101.58 19.30 120.88 CONTRA ENTREGA
20140452107 395.22 75.09 470.31 CREDITO A 30
DIAS
10077542850 85.06 16.17 101.23 CREDITO 07
DIAS
001-0110118 07/02/2008 20502683145 F.R.P.J. E.I.R.L.
20502683145 288.60 54.83 365.23 CREDITO 07
DIAS
001-0110119 07/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 201.74 38.33 240.07 CONTRA ENTREGA
001-0110120 07/02/2008 20101328601 SUWEL S.A.
20101328601 103.49 19.66 128.60 CREDITO 07
DIAS
10254284985 49.83 9.47 59.30 CONTRA ENTREGA
001-0110122 07/02/2008 10077843243 SEGUNDO ZARATE DIAZ
10077843243 339.33 64.47 403.80 CONTRA ENTREGA
20427311296 672.90 127.86 800.76 CREDITO A 15
DIAS
001-0110124 07/02/2008 20512199705 ALIMENTOS Y ESPARCIMIENTOS MONTERRICO S.A.C.
20512199705 ........A N U L A D O........
001-0110125 07/02/2008 20101392954 APOLO SERVICE E.I.R.L
20101392954 197.88 37.60 267.88 CONTRA ENTREGA
001-0110126 07/02/2008 20512496319 KICES S.A.C.
20512496319 151.94 28.87 180.81 CREDITO A 15
DIAS
001-0110127 07/02/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
20427311296 53.47 10.16 63.63 CREDITO A 15
DIAS
001-0110129 07/02/2008 10093990221 ANGULO CASTILLO NICOLA PATRICIA
10093990221 71.10 13.52 84.62 CONTRA ENTREGA
001-0110130 07/02/2008 20510670613 CAFE MONTEVIDEO S.A.
20510670613 148.15 28.16 176.31 CONTRA ENTREGA
001-0110131 07/02/2008 20504627731 SANTO PEZ S.A.C.
20504627731 40.59 7.71 48.30 CONTRA ENTREGA
001-0110132 07/02/2008 20509777579 PANADERIA PASTELERIA ALEMANA ALEX S.A.C
20509777579 85.07 16.16 101.23 CONTRA ENTREGA
001-0110133 07/02/2008 20502117972 PASTELERIA SAN ANTONIO DE ANGAMOS S.A
20502117972 691.80 131.44 837.97 CREDITO A 15
DIAS
001-0110134 07/02/2008 20513547707 INVERSIONES CHACAS S.A.C.
20513547707 320.11 60.82 380.93 CREDITO A 30
DIAS
001-0110135 07/02/2008 10406353716 COLMENARES INFANTAS CARLA PAOLA DEL CARMEN
10406353716 62.44 11.86 74.30 CONTRA ENTREGA
001-0110136 07/02/2008 25823699 VITINAS S.A.
20258236999 84.04 15.98 109.77 CREDITO A 15
DIAS
001-0110137 07/02/2008 20509592790 PORGUSTO S.A.C.
20509592790 224.12 42.59 266.71 CREDITO 07
DIAS
001-0110138 07/02/2008 20514776858 SURORGANICS S.A.C.
20514776858 233.34 44.34 277.68 CREDITO 07
DIAS
001-0110139 07/02/2008 20513887397 BODEGA RESTAURANT FEN KO S.A.C.
20513887397 447.95 85.12 534.97 CONTRA ENTREGA
001-0110140 07/02/2008 20506161691 INST.SUP.DE ALTA COCINA D'GALLIA E.I.R.L.
20506161691 498.98 94.81 593.79 CONTRA ENTREGA
001-0110141 07/02/2008 29738653 INVERSIONES DON QUIJOTE S.A.
20297386531 902.62 171.52 1,074.14 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 7
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0110142 07/02/2008 TOTTUS/CHOR HIPERMERCADOS TOTTUS S.A
20508565934 1,260.00 239.40 1,499.40 CREDITO A 30
DIAS
20109072177 25.81 2.950 63.99 12.15 76.14 CREDITO A 30
DIAS
001-0110144 07/02/2008 20514049557 LA ISLA DEL SUR SOCIEDAD ANONIMA CERRADA
20514049557 58.32 11.08 69.40 CONTRA ENTREGA
001-0110145 07/02/2008 10089367455 HUACACHE TANTA LUISA
10089367455 307.92 58.51 366.43 CONTRA ENTREGA
001-0110146 07/02/2008 20508668580 BON LIMA S.A.C
20508668580 ........A N U L A D O........
001-0110147 07/02/2008 20508668580 BON LIMA S.A.C
20508668580 236.39 44.92 281.31 CREDITO 07
DIAS
001-0110148 07/02/2008 10064731471 RAFAEL RODRIGUEZ CHLIMPER
10064731471 36.83 7.00 43.83 CONTRA ENTREGA
001-0110149 07/02/2008 10066235713 TONG LUNA JUAN
10066235713 128.60 24.43 153.03 CREDITO A 15
DIAS
001-0110150 07/02/2008 10066235713 TONG LUNA JUAN
10066235713 213.06 40.49 253.55 CREDITO A 15
DIAS
001-0110151 07/02/2008 10095831031 CASTILLO CORDOVA PRAXEDES
10095831031 51.00 9.69 60.69 CONTRA ENTREGA
20101000975 668.88 127.09 795.97 CREDITO A 15
DIAS
001-0110153 07/02/2008 20515506251 GRUPO SEVEN SEAS S.A.C.
20515506251 532.34 101.14 633.48 CREDITO 07
DIAS
001-0110154 07/02/2008 20510919816 BUONA TAVOLA SOCIEDAD ANONIMA CERRADA
20510919816 96.30 18.30 114.60 CREDITO 07
DIAS
001-0110155 07/02/2008 20100351634 WILTON'S S.A.C.
20100351634 171.83 32.65 204.48 CREDITO 07
DIAS
001-0110156 07/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 149.65 28.42 178.07 CREDITO A 15
DIAS
001-0110157 07/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 252.39 47.96 300.35 CREDITO A 15
DIAS
10435882647 221.02 42.00 263.02 CONTRA ENTREGA
20100849462 124.64 23.68 148.32 CONTRA ENTREGA
20505670443 640.75 121.75 762.50 CREDITO A 30
DIAS
20507913785 327.34 62.20 389.54 CREDITO A 15
DIAS
10095288851 222.50 42.27 269.68 CONTRA ENTREGA
20503832888 56.87 10.81 67.68 CREDITO 07
DIAS
001-0110164 07/02/2008 CATERING-02 CATERING BUS S.A.
20431238315 139.58 26.53 166.11 CREDITO A 15
DIAS
20502773136 91.40 17.37 108.77 CREDITO A 15
DIAS
001-0110166 07/02/2008 12256302 NAVADEZA S.R.L.
20122563023 403.29 76.62 545.31 CREDITO A 15
DIAS
001-0110167 07/02/2008 10064869081 VILOGRON SAMILLAN JULIO FRANCISCO
10064869081 84.40 16.04 100.44 CONTRA ENTREGA
20508402121 ........A N U L A D O........
20516381311 2,549.36 484.39 3,033.75 CREDITO A 30
DIAS
001-0110170 07/02/2008 20504394370 DETALLITOS.COM S.A.
20504394370 ........A N U L A D O........
001-0110171 07/02/2008 20504394370 DETALLITOS.COM S.A.
20504394370 110.42 20.98 131.40 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 25.81 16,257.06 3,088.97 19,502.37
001-0110172 08/02/2008 20507002162 CAFE ITALIANO S.A.C.

20507002162 115.97 22.03 138.00 CREDITO 07
DIAS
001-0110173 08/02/2008 42471836 GIAMEN S.A.C. *
20424718361 116.90 22.22 139.12 CREDITO A 30
DIAS
001-0110174 08/02/2008 10079430477 CECILIA SUSANA VARGAS LEWIS
10079430477 175.50 33.35 208.85 CONTRA ENTREGA
20512647546 210.64 40.02 250.66 CONTRA ENTREGA
001-0110176 08/02/2008 10067373613 HUAMAN CHAVEZ MARGARITA
10067373613 87.85 16.69 104.54 CONTRA ENTREGA
001-0110177 08/02/2008 20503936233 PERU DELI S.A.C.
20503936233 58.65 11.14 69.79 CONTRA ENTREGA
001-0110178 08/02/2008 20513853069 INVERSIONES PELENGUE S.A.C.
20513853069 202.69 38.51 241.20 CREDITO 07
DIAS
001-0110179 08/02/2008 20513947390 GRUPO GASACA S.A.C
20513947390 112.57 21.39 133.96 CONTRA ENTREGA
001-0110180 08/02/2008 20501520064 FUBAR SAC
20501520064 78.96 15.00 93.96 CONTRA ENTREGA
20114803228 108.84 20.68 129.52 CREDITO A 15
DIAS
001-0110182 08/02/2008 20462245581 SERVICIOS CODE E.I.R.L.
20462245581 141.12 26.81 167.93 CREDITO 07
DIAS
20503169399 81.18 15.42 96.60 CREDITO 07
DIAS
20111035378 1,041.84 197.95 1,239.79 CREDITO A 15
DIAS
001-0110185 08/02/2008 20231843460 COSTA DEL SOL S.A.
20231843460 618.49 117.50 735.99 CREDITO A 30
DIAS
001-0110186 08/02/2008 20333712505 POLO SERVICE S.A
20333712502 116.15 22.07 143.92 CREDITO 07
DIAS
15503182499 239.48 45.51 284.99 CREDITO 07
DIAS
20508402121 286.34 54.40 340.74 CREDITO 07
DIAS
001-0110189 08/02/2008 20501912817 LE CAFE GOLF E.I.R.L
20501912817 110.42 20.98 131.40 CREDITO A 15
DIAS
001-0110190 08/02/2008 41476630 SODEXHO PERU S.A.C
20414766308 883.36 167.84 1,051.20 CREDITO A 30
DIAS
001-0110191 08/02/2008 20269439905 HOSTAL AMARILIS S.R.LTDA
20269439905 58.07 11.04 69.11 CONTRA ENTREGA
20514573078 221.08 42.01 263.09 CREDITO 07
DIAS
GECE S.A.C.
PAG. 8
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20462041587 137.90 26.20 164.10 CREDITO A 15
DIAS
001-0110194 08/02/2008 20338883766 E&R REPRESENTACIONES S.R.L.
20338883766 242.90 46.16 294.51 CONTRA ENTREGA
20500328259 365.99 69.53 435.52 CREDITO A 20
DIAS
001-0110196 08/02/2008 20100313201 COMERCIAL OWN S.A.
20100313201 279.73 53.15 338.33 CREDITO A 30
DIAS
001-0110197 08/02/2008 30336887 FIGTUR S.A. *
20303368877 830.37 157.77 988.14 CREDITO A 30
DIAS
001-0110198 08/02/2008 20107709801 LA HACIENDA MONTERRICO GRANDE S.A.
20107709801 469.17 89.15 558.32 CREDITO 07
DIAS
20136957253 503.49 95.66 795.35 CREDITO A 30
DIAS
20100032610 ........A N U L A D O........
20504680623 ........A N U L A D O........
001-0110202 08/02/2008 20508668580 BON LIMA S.A.C
20508668580 190.97 36.29 227.26 CREDITO 07
DIAS
001-0110203 08/02/2008 20516681897 ROSA LUZ Y RUDY BUFFETS E.I.R.L
20516681897 98.07 18.63 116.70 CONTRA ENTREGA
20511686157 171.47 32.58 209.50 CREDITO 07
DIAS
10100581383 497.46 94.52 596.89 CREDITO A 30
DIAS
001-0110206 08/02/2008 20101341888 RESTAURANT TURISTICO TRUJILLANO S.A.C
20101341888 153.86 29.24 183.10 CONTRA ENTREGA
001-0110207 08/02/2008 10256235647 CARRION FRANCO JULIO EFRAIN
10256235647 65.76 12.49 78.25 CONTRA ENTREGA
001-0110208 08/02/2008 20417170929 AMILUZ EMPRESARIAL S.R.L.
20417170929 239.97 45.60 285.57 CREDITO 07
DIAS
001-0110209 08/02/2008 10080909069 COTRINA DIAZ JUAN GUALBERTO
10080909069 442.93 84.16 527.09 CONTRA ENTREGA
001-0110210 08/02/2008 20503202604 OXANDINA PERU S.A.C.
20503202604 124.25 23.60 147.85 CONTRA ENTREGA
20505466919 176.90 33.61 210.51 CREDITO A 15
DIAS
001-0110212 08/02/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 170.04 32.31 212.10 CREDITO A 15
DIAS
20527033528 ........A N U L A D O........
20527033528 ........A N U L A D O........
001-0110215 08/02/2008 10081875630 PATI�O PAUL JIMENEZ FLAVIO FERNANDO
10081875630 ........A N U L A D O........
20527033528 77.16 14.66 91.82 CREDITO A 15
DIAS
001-0110217 08/02/2008 20514048071 INVERSIONES INMOBILIARIA DEL INDICO S.A.
20514048071 58.41 11.10 69.51 CREDITO A 15
DIAS
10081875630 55.29 10.51 65.80 CONTRA ENTREGA
001-0110219 08/02/2008 20514047856 INVERSIONES INMOBILIARIAS DEL ANTARTICO S.A.
20514047856 84.81 16.12 100.93 CREDITO A 15
DIAS
20430172922 209.39 39.79 249.18 CREDITO 07
DIAS
001-0110221 08/02/2008 42071170 QUESTO S.A.C.
20420711701 324.89 61.73 386.62 CREDITO 07
DIAS
001-0110222 08/02/2008 41739916 CANTINETA S.A.C.
41739916 238.83 45.37 284.20 CREDITO 07
DIAS
001-0110223 08/02/2008 10081943996 ROSPIGLIOSI GARCIA LUIS FELIPE
10081943996 ........A N U L A D O........
001-0110224 08/02/2008 20100054184 CLINICA INTERNACIONAL S.A
20100054184 157.43 29.89 187.32 CREDITO A 15
DIAS
20510510926 623.89 118.55 742.44 CONTRA ENTREGA
001-0110226 08/02/2008 20293621064 MAGIC COLOR S.A.C.
20293621064 130.76 24.84 155.60 CONTRA ENTREGA
20297885538 304.60 57.88 362.48 CREDITO A 30
DIAS
001-0110228 08/02/2008 20100964300 SIMON S.A. *
20100964300 133.75 25.42 159.17 CREDITO 07
DIAS
001-0110229 08/02/2008 12256302 NAVADEZA S.R.L.
20122563023 544.11 103.37 647.48 CREDITO A 15
DIAS
20337889167 101.16 19.22 120.38 CONTRA ENTREGA
001-0110231 08/02/2008 20512927581 PANAPASTAS MAGUIVI SOCIEDAD ANONIMA CERRADA
20512927581 179.26 34.06 213.32 CREDITO A 15
DIAS
001-0110232 08/02/2008 20458746720 ARAMAK PERU S.A.C
20458746720 ........A N U L A D O........
20100849462 156.22 29.68 185.90 CONTRA ENTREGA
20131372001 892.45 169.57 1,062.02 CREDITO A 15
DIAS
20131372001 99.84 18.97 118.81 CREDITO A 15
DIAS
20504680623 203.10 38.60 248.45 CREDITO A 15
DIAS
001-0110237 08/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 130.92 24.87 155.79 CREDITO A 30
DIAS
001-0110238 08/02/2008 20107463705 CLINICA SAN PABLO
20107463705 230.19 43.73 273.92 CONTRA ENTREGA
10081943996 177.15 33.66 210.81 CREDITO A 15
DIAS
001-0110240 08/02/2008 10077181305 VARGAS RIVERA DE NORIEGA ROSA CRISTINA
10077181305 302.69 57.51 360.20 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 15,643.63 2,972.31 18,855.60
001-0110241 09/02/2008 20260337301 SERVI JULY S.R.L.

20260337301 51.85 9.86 61.71 CONTRA ENTREGA
001-0110242 09/02/2008 20378065527 COSTANERA 700 S.A.
20378065527 271.13 51.52 322.65 CREDITO 07
DIAS
001-0110243 09/02/2008 42471836 GIAMEN S.A.C. *
20424718361 230.00 43.71 273.71 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 9
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0110244 09/02/2008 20503936233 PERU DELI S.A.C.
20503936233 51.81 9.84 61.65 CONTRA ENTREGA
10093396800 252.65 48.00 300.65 CONTRA ENTREGA
001-0110246 09/02/2008 10002155171 HIDALGO LAMA OSCAR EDDIE
10002155171 113.94 21.65 135.59 CONTRA ENTREGA
001-0110247 09/02/2008 20511030928 INVERSIONES BALTICAS S.A.C
20511030928 129.06 24.52 153.58 CONTRA ENTREGA
20265815830 859.60 163.32 1,022.92 CREDITO A 30
DIAS
20511360391 140.22 26.64 166.86 CREDITO 07
DIAS
10077758955 91.98 17.48 109.46 CREDITO 07
DIAS
001-0110251 09/02/2008 20501642259 CORPORACION PIO'S CHICKEN S.A.C.
20514767948 ........A N U L A D O........
001-0110252 09/02/2008 20167887598 INVERSIONES ALDULSA E.I.R.L.
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
001-0110253 09/02/2008 12256302 NAVADEZA S.R.L.
20122563023 134.37 25.54 159.91 CREDITO A 15
DIAS
001-0110254 09/02/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 69.25 13.15 82.40 CONTRA ENTREGA
001-0110255 09/02/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 418.53 79.52 498.05 CREDITO A 30
DIAS
20510886209 378.64 71.94 450.58 CREDITO A 15
DIAS
20140452107 156.64 29.76 206.04 CREDITO A 30
DIAS
001-0110258 09/02/2008 20501642259 CORPORACION PIO'S CHICKEN S.A.C.
20514767948 1,555.12 295.47 1,850.59 CREDITO A 15
DIAS
20505593198 137.16 26.06 163.22 CREDITO 07
DIAS
20506523436 155.41 29.53 184.94 CREDITO A 15
DIAS
20334766714 153.78 29.22 183.00 CREDITO A 30
DIAS
20516381311 552.10 104.90 657.00 CREDITO A 30
DIAS
20125772227 191.81 36.45 228.26 CREDITO A 30
DIAS
20465994119 99.78 18.95 118.73 CREDITO 07
DIAS
20101000975 186.34 35.41 221.75 CREDITO A 15
DIAS
001-0110266 09/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 204.00 38.76 242.76 CONTRA ENTREGA
20514785415 130.33 24.76 155.09 CREDITO 07
DIAS
20527033528 77.16 14.66 91.82 CREDITO A 15
DIAS
001-0110269 09/02/2008 20508668580 BON LIMA S.A.C
20508668580 241.46 45.88 287.34 CREDITO 07
DIAS
001-0110270 09/02/2008 20100964300 SIMON S.A. *
20100964300 98.06 18.63 116.69 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 7,226.72 1,373.09 8,619.45

10073689452 153.01 29.07 187.53 CREDITO 07
DIAS
001-0110272 11/02/2008 20507642498 ATEQ RUNA S.A.C
20507642498 139.99 26.60 166.59 CREDITO 07
DIAS
001-0110273 11/02/2008 20510507976 CLAR CIL SAC.
20510507976 281.62 53.51 335.13 CREDITO 07
DIAS
001-0110274 11/02/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 133.01 25.28 158.29 CREDITO A 15
DIAS
001-0110275 11/02/2008 BALSHEM11 INVERSIONES DURIKA SOCIEDAD ANONIMA CERRADA
20511754845 802.26 152.43 954.69 CREDITO A 15
DIAS
001-0110276 11/02/2008 BALSHEM11 INVERSIONES DURIKA SOCIEDAD ANONIMA CERRADA
20511754845 89.14 16.94 106.08 CREDITO A 15
DIAS
001-0110277 11/02/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 270.10 51.32 321.42 CREDITO A 15
DIAS
10087226781 414.15 78.69 492.84 CREDITO 07
DIAS
001-0110279 11/02/2008 20513033002 INVERSIONES EIVISSA S.A.C.
20513033002 218.55 41.52 260.07 CREDITO A 30
DIAS
20100032610 274.98 52.23 327.21 CREDITO A 30
DIAS
20508565934 2,016.00 383.04 2,399.04 CREDITO A 30
DIAS
001-0110282 11/02/2008 10070053018 CHICHARRONES DOMYS
10070053018 58.80 11.17 69.97 CONTRA ENTREGA
20516381311 215.44 40.93 256.37 CREDITO A 30
DIAS
20502773136 303.30 57.63 360.93 CREDITO A 15
DIAS
001-0110285 11/02/2008 10086064681 HUAMANTUMA DE MONTALVO GLORIA
10086064681 109.57 20.82 130.39 CONTRA ENTREGA
001-0110286 11/02/2008 10073903462 GLORIA'S
10073903462 345.21 65.59 410.80 CREDITO 07
DIAS
001-0110287 11/02/2008 10073903462 GLORIA'S
10073903462 59.96 11.39 71.35 CREDITO 07
DIAS
001-0110288 11/02/2008 BALSHEM02 INVERSIONES TLAXCAL S.A.C.
20511298220 77.16 14.66 91.82 CREDITO A 15
DIAS
001-0110289 11/02/2008 20428418621 EL CEVICHON S.A.C
20428418621 51.69 9.82 61.51 CONTRA ENTREGA
20334065929 ........A N U L A D O........
001-0110291 11/02/2008 20516640601 UGO'S FACTORY E.I.R.L
20516640601 170.14 32.33 202.47 CONTRA ENTREGA
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
001-0110293 11/02/2008 20508304545 CORPORACION PERUANA DE SALUD S.A.C
20508304545 113.76 21.61 135.37 CONTRA ENTREGA
001-0110294 11/02/2008 10075987019 CHAVEZ SEGURA DE SALINAS NELLY
10075987019 63.78 12.12 75.90 CONTRA ENTREGA
GECE S.A.C.
PAG. 10
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20100000092 1,713.86 325.64 2,039.50 CREDITO A 30
DIAS
001-0110296 11/02/2008 MENACHO/01B MIGUEL OSWALDO MENDOZA MENACHO
10066775301 197.09 37.44 239.98 CONTRA ENTREGA
20514355917 114.37 21.74 136.11 CREDITO 07
DIAS
001-0110298 11/02/2008 15210405256 JOSE C. RAMENGHI PASTORINO
15210405256 69.09 13.13 82.22 CONTRA ENTREGA
20334539149 127.61 24.24 151.85 CREDITO A 30
DIAS
001-0110300 11/02/2008 20513449284 INVERSIONES MI PEQUE�A ITALIA EIRL.
20513449284 661.69 125.71 787.40 CONTRA ENTREGA
20513449284 144.96 27.54 172.50 CONTRA ENTREGA
001-0110302 11/02/2008 43123831 CATERING BUS S.A.
20431238315 214.71 40.79 386.30 CREDITO A 15
DIAS
001-0110303 11/02/2008 20505809549 EQUIPO 2003
20505809549 323.41 61.45 384.86 CREDITO 07
DIAS
20510510926 383.93 72.94 462.32 CONTRA ENTREGA
10416304276 137.48 26.12 163.60 CONTRA ENTREGA
10077542850 28.89 5.49 34.38 CONTRA ENTREGA
001-0110307 11/02/2008 20503169399 TERCER MUELLE S.A.C.
20503169399 162.36 30.85 193.21 CREDITO 07
DIAS
10077542850 97.11 18.46 115.57 CREDITO 07
DIAS
20503832888 94.54 17.96 112.50 CREDITO 07
DIAS
001-0110310 11/02/2008 20301837896 LOS PORTALES S.A.
20301837896 221.89 42.15 264.04 CREDITO A 15
DIAS
20514785415 170.67 32.43 203.10 CREDITO 07
DIAS
001-0110312 11/02/2008 41476630 SODEXHO PERU S.A.C
20414766308 71.25 13.53 84.78 CREDITO A 30
DIAS
001-0110313 11/02/2008 20378065527 COSTANERA 700 S.A.
20378065527 363.20 69.01 432.21 CREDITO 07
DIAS
20511686157 155.38 29.53 184.91 CREDITO 07
DIAS
20113152169 476.59 90.55 567.14 CREDITO A 15
DIAS
20302680753 135.14 25.68 160.82 CREDITO 07
DIAS
001-0110317 11/02/2008 20503645263 PANNONIA S.A.C.
20503645263 1,308.39 248.60 1,556.99 CREDITO A 15
DIAS
001-0110318 11/02/2008 10098846706 ALARCON LASTRA MICHAEL HENER
10098846706 230.57 43.81 274.38 CONTRA ENTREGA
20337889167 509.14 96.72 605.86 CONTRA ENTREGA
20337889167 198.20 37.66 235.86 CONTRA ENTREGA
20337889167 90.72 17.24 107.96 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 14,863.52 2,824.05 17,834.72

20512451056 423.60 80.48 504.08 CREDITO A 15
DIAS
10449862070 269.65 51.24 320.89 CONTRA ENTREGA
10098732310 234.00 44.47 278.47 CONTRA ENTREGA
10423024254 316.73 60.18 376.91 CONTRA ENTREGA
10087685972 271.44 51.57 323.01 CONTRA ENTREGA
001-0110327 12/02/2008 20503936233 PERU DELI S.A.C.
20503936233 69.29 13.16 82.45 CONTRA ENTREGA
20515506251 442.94 84.16 527.10 CREDITO 07
DIAS
001-0110329 12/02/2008 10275480369 COTRINA DIAZ CESAR AUGUSTO
10275480369 197.88 37.60 235.48 CONTRA ENTREGA
001-0110330 12/02/2008 20231843460 COSTA DEL SOL S.A.
20231843460 223.68 42.51 266.19 CREDITO A 30
DIAS
20504985068 364.60 69.28 433.88 CREDITO A 15
DIAS
20527033528 192.90 36.65 229.55 CREDITO A 15
DIAS
001-0110333 12/02/2008 20128416715 PROVAS S.R.L.
20128416715 282.89 53.75 336.64 CREDITO A 30
DIAS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
20510886209 270.70 51.43 322.13 CREDITO A 15
DIAS
20417517112 147.35 27.99 175.34 CREDITO A 15
DIAS
001-0110337 12/02/2008 20511325723 KERZEN PERU S.A.C.
20511325723 178.32 33.88 212.20 CONTRA ENTREGA
001-0110338 12/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 204.00 38.76 242.76 CONTRA ENTREGA
001-0110339 12/02/2008 20514940241 LAS NEREIDAS E.I.R.L.
20514940241 112.55 21.39 133.94 CREDITO A 15
DIAS
20101153615 108.20 20.56 128.76 CREDITO 07
DIAS
20505616741 447.68 85.06 532.74 CREDITO A 30
DIAS
001-0110342 12/02/2008 20502422775 VISION GASTRONOMICA S.A.C.
20502422775 559.12 106.22 665.34 CREDITO 07
DIAS
20500328259 630.78 119.86 750.64 CREDITO A 20
DIAS
20168805072 ........A N U L A D O........
001-0110345 12/02/2008 34184895 GATE GOURMET PERU SRL.
20341848955 2,248.10 427.14 2,675.24 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 11
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20219451378 817.31 155.29 972.60 CREDITO A 15
DIAS
001-0110347 12/02/2008 42471836 GIAMEN S.A.C. *
20424718361 195.02 37.06 256.63 CREDITO A 30
DIAS
10401937680 477.85 90.80 568.65 CREDITO A 15
DIAS
001-0110349 12/02/2008 20514002321 FICH REMISSE S.A.C.
20514002321 83.76 15.91 99.67 CONTRA ENTREGA
001-0110350 12/02/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 145.10 27.57 172.67 CONTRA ENTREGA
20510240104 344.77 65.50 410.27 CONTRA ENTREGA
20462041587 342.16 65.00 472.26 CREDITO A 15
DIAS
20512647546 69.18 13.15 82.33 CONTRA ENTREGA
10254284985 267.92 50.90 374.32 CONTRA ENTREGA
10435882647 238.49 45.32 283.81 CONTRA ENTREGA
20514573078 413.69 78.61 497.75 CREDITO 07
DIAS
001-0110357 12/02/2008 20512496319 KICES S.A.C.
20512496319 129.75 24.66 154.41 CREDITO A 15
DIAS
001-0110358 12/02/2008 20367532778 DESARROLLO TURISTICO S.R.LTDA
20367532778 36.89 7.01 53.65 CONTRA ENTREGA
001-0110359 12/02/2008 10076587880 QUIQUIN HUAMANCUSI VICTORIA EPIFANIA
10076587880 102.85 19.55 122.40 CONTRA ENTREGA
20125772227 429.05 81.53 510.58 CREDITO A 30
DIAS
20334766714 426.20 80.98 507.18 CREDITO A 30
DIAS
001-0110362 12/02/2008 41476630 SODEXHO PERU S.A.C
20414766308 196.56 37.35 233.91 CREDITO A 30
DIAS
20504680623 ........A N U L A D O........
20332738276 186.42 35.42 221.84 CONTRA ENTREGA
20504680623 2,232.86 424.26 2,670.62 CREDITO A 15
DIAS
20462511214 273.40 51.95 325.35 CREDITO A 15
DIAS
001-0110367 12/02/2008 20514345873 PERU OEH MACHU PICCHU S.A.
20514345873 1,234.56 234.57 1,469.13 CREDITO A 30
DIAS
20168805072 733.28 2.950 1,817.79 345.39 2,163.18 CREDITO A 30
DIAS
001-0110369 12/02/2008 20505483414 CHICKEN FAST SERVICE E.I.R.L
20505483414 556.44 105.75 662.19 CREDITO A 30
DIAS
001-0110370 12/02/2008 20510510098 LION BACKPACKERS E.I.R.L.
20510510098 144.78 27.53 172.31 CONTRA ENTREGA
001-0110371 12/02/2008 20512538763 INVERSIONES AYRES S.A.C
20512538763 108.31 20.59 128.90 CREDITO 07
DIAS
10100765565 133.47 25.37 158.84 CONTRA ENTREGA
10404053375 196.48 37.33 233.81 CREDITO 07
DIAS
10404053375 202.22 38.43 250.40 CREDITO 07
DIAS
10105044688 87.14 16.56 103.70 CONTRA ENTREGA
001-0110376 12/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 ........A N U L A D O........
20515318845 273.37 51.94 325.31 CREDITO A 15
DIAS
001-0110378 12/02/2008 NAVADESA-03 NAVADESA S.R.L.
20122563023 143.00 27.16 170.16 CREDITO A 15
DIAS
001-0110379 12/02/2008 20251918628 ASTRID & GASTON S.A.C
20251918628 158.62 30.14 188.76 CREDITO A 30
DIAS
001-0110380 12/02/2008 20100964300 SIMON S.A. *
20100964300 162.54 30.88 193.42 CREDITO 07
DIAS
001-0110381 12/02/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 77.10 14.65 91.75 CREDITO A 15
DIAS
10087226781 49.54 9.42 58.96 CREDITO 07
DIAS
001-0110383 12/02/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 1,454.62 276.38 1,867.50 CREDITO 07
DIAS
001-0110384 12/02/2008 20111740438 V Y F TECNOLOGIA COMERCIAL S.A.C.
20111740438 325.05 61.75 386.80 CONTRA ENTREGA
20297885538 1,605.53 305.06 1,910.59 CREDITO A 30
DIAS
001-0110386 12/02/2008 10100267 INVERSIONES POSTIN S.A
20101002676 51.89 9.87 61.76 CREDITO A 15
DIAS
20513571756 163.10 30.99 194.09 CONTRA ENTREGA
20514003565 349.72 66.44 416.16 CREDITO 07
DIAS
20265815830 236.20 44.88 281.08 CREDITO A 30
DIAS
20265815830 236.20 44.88 281.08 CREDITO A 30
DIAS
20134081229 254.05 48.29 302.34 CONTRA ENTREGA
001-0110392 12/02/2008 20507380515 HOTELERA EL BOSQUE S.A.C.
20507380515 911.85 173.25 1,085.10 CONTRA ENTREGA
001-0110393 12/02/2008 20509630128 INVERSIONES MERLOT S.A.C.
20509630128 77.10 14.65 91.75 CONTRA ENTREGA
001-0110394 12/02/2008 10431574492 SANCHEZ CARDENAS LIZ GIOJANA
10431574492 ........A N U L A D O........
001-0110395 12/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 43.82 8.32 52.14 CREDITO A 30
DIAS
10431574492 117.04 22.24 139.28 CREDITO 07
DIAS
001-0110397 12/02/2008 20509978710 INVERSIONES GALLA S.A.C
20509978710 282.36 53.65 336.01 CREDITO 07
DIAS
20337889167 41.14 7.82 48.96 CONTRA ENTREGA
001-0110399 12/02/2008 20509870510 REPRESENTACIONES MARLENKA S.A.C.
20509870510 74.37 14.13 88.50 CONTRA ENTREGA
GECE S.A.C.
PAG. 12
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0110400 12/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 323.66 61.50 385.16 CREDITO A 30
DIAS
20508402121 381.52 72.50 454.02 CREDITO 07
DIAS
001-0110402 12/02/2008 20505483414 CHICKEN FAST SERVICE E.I.R.L
20505483414 46.80 8.90 55.70 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 733.28 28,029.89 5,325.92 33,675.91

20511555486 102.66 19.51 122.17 CONTRA ENTREGA
20100032610 317.48 60.32 377.80 CREDITO A 30
DIAS
20516381311 ........A N U L A D O........
001-0110406 13/02/2008 20266352337 PRODUCTOS TISSUE DEL PERU S.A.
20266352337 1,770.18 336.33 2,106.51 CONTRA ENTREGA
001-0110407 13/02/2008 20266352337 PRODUCTOS TISSUE DEL PERU S.A.
20266352337 789.21 149.95 939.16 CONTRA ENTREGA
001-0110408 13/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 252.71 48.01 307.47 CREDITO A 15
DIAS
001-0110409 13/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 230.24 43.74 273.98 CREDITO A 15
DIAS
001-0110410 13/02/2008 20102109849 SAAO E.I.R.L
20102109849 415.81 79.01 494.82 CREDITO 07
DIAS
001-0110411 13/02/2008 20102090218 DUBROVNIK S.A.C
20102090218 137.62 26.16 163.78 CREDITO 07
DIAS
001-0110412 13/02/2008 30336887 FIGTUR S.A. *
20303368877 303.48 57.66 361.14 CREDITO A 30
DIAS
001-0110413 13/02/2008 20503803438 PERU FIT S.A.C.
20503803438 181.69 34.53 216.22 CREDITO 07
DIAS
20101000975 215.04 40.86 255.90 CREDITO A 15
DIAS
20515416855 73.00 13.87 86.87 CONTRA ENTREGA
20101000975 306.58 58.24 364.82 CREDITO A 15
DIAS
20514785415 97.66 18.56 116.22 CREDITO 07
DIAS
20513571756 110.06 20.91 130.97 CONTRA ENTREGA
20140452107 ........A N U L A D O........
001-0110420 13/02/2008 20344205648 RESTAURANT DON BOSCO S.A.
20344205648 193.30 36.73 230.03 CONTRA ENTREGA
001-0110421 13/02/2008 12256302 NAVADEZA S.R.L.
20122563023 476.31 90.50 632.21 CREDITO A 15
DIAS
20505670443 205.04 38.96 244.00 CREDITO A 30
DIAS
20513706279 120.02 22.81 142.83 CONTRA ENTREGA
001-0110424 13/02/2008 20514586561 SOCIETA DEL PONTE SOCIEDAD ANONIMA CERRADA
20514586561 71.40 13.57 84.97 CONTRA ENTREGA
20508402121 253.21 48.11 301.32 CREDITO 07
DIAS
20510787308 591.24 112.34 703.58 CONTRA ENTREGA
20502386523 170.07 32.31 202.38 CONTRA ENTREGA
20101000975 114.28 21.71 135.99 CREDITO A 15
DIAS
10074146002 200.72 38.13 238.85 CONTRA ENTREGA
001-0110430 13/02/2008 20513042095 INVERSIONES DALPAR S.A.C.
20513042095 174.10 33.08 207.18 CREDITO A 15
DIAS
20505466919 242.26 46.03 288.29 CREDITO A 15
DIAS
20505616741 143.10 27.19 170.29 CREDITO A 30
DIAS
20507002162 286.88 54.50 341.38 CREDITO 07
DIAS
20101000975 196.56 37.34 233.90 CREDITO A 15
DIAS
20504036376 59.15 11.24 70.39 CONTRA ENTREGA
001-0110436 13/02/2008 20100351634 WILTON'S S.A.C.
20100351634 189.99 36.10 226.09 CREDITO 07
DIAS
10077758955 170.69 32.44 203.13 CREDITO 07
DIAS
20108967111 174.19 33.09 207.28 CREDITO A 15
DIAS
20213529774 115.86 22.02 137.88 CREDITO A 15
DIAS
001-0110440 13/02/2008 43123831 CATERING BUS S.A.
20431238315 266.34 50.61 316.95 CREDITO A 15
DIAS
20306713923 188.16 35.75 223.91 CREDITO A 15
DIAS
20306713923 176.40 33.52 209.92 CREDITO A 15
DIAS
20306713923 141.12 26.81 167.93 CREDITO A 15
DIAS
20306713923 141.12 26.81 167.93 CREDITO A 15
DIAS
20459980963 355.64 67.57 423.21 CREDITO A 15
DIAS
20100000092 114.28 21.71 135.99 CREDITO A 30
DIAS
20516381311 95.96 18.23 130.54 CREDITO A 30
DIAS
20334766714 424.82 80.71 505.53 CREDITO A 30
DIAS
001-0110449 13/02/2008 20508790971 CLINICA NUEVO SAN JUAN SOCIEDAD ANONIMA CERRA
20508790971 338.69 64.35 403.04 CONTRA ENTREGA
20107463705 192.78 36.63 229.41 CONTRA ENTREGA
GECE S.A.C.
PAG. 13
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0110451 13/02/2008 10074146002 0ERNANDO TOKASHIKI NAKAMATSU
10074146002 18.43 3.50 21.93 CONTRA ENTREGA
001-0110452 13/02/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 216.39 41.11 257.50 CREDITO A 30
DIAS
001-0110453 13/02/2008 20517887375 INVERSIONES Y SERVICIOS ANGELITA S.A.C
20517887375 69.92 13.29 83.21 CONTRA ENTREGA
001-0110454 13/02/2008 10106638506 HUAMAN ULLOA MARIA FLORA
10106638506 140.89 26.77 167.66 CONTRA ENTREGA
10100581383 432.00 82.10 514.10 CREDITO A 30
DIAS
20202961518 1,334.75 253.61 1,588.36 CREDITO A 30
DIAS
20109423905 1,081.05 205.40 1,286.45 CREDITO A 15
DIAS
001-0110458 13/02/2008 20511506353 INVERSIONES HANSON S.A.C.
20511506353 132.28 25.13 157.41 CREDITO A 15
DIAS
001-0110459 13/02/2008 20511506353 INVERSIONES HANSON S.A.C.
20511506353 128.38 24.40 152.78 CREDITO A 15
DIAS
001-0110460 13/02/2008 20511130124 INTERSUR CONCESIONES S.A.
20511130124 125.89 23.92 149.81 CONTRA ENTREGA
001-0110461 13/02/2008 10093917605 GUERRINI CRESPO PAOLA
10093917605 84.72 16.10 100.82 CONTRA ENTREGA
20118042094 134.32 25.52 159.84 CREDITO 07
DIAS
001-0110463 13/02/2008 41476630 SODEXHO PERU S.A.C
20414766308 70.56 13.41 83.97 CREDITO A 30
DIAS
001-0110464 13/02/2008 20508668580 BON LIMA S.A.C
20508668580 149.06 28.32 177.38 CREDITO 07
DIAS
001-0110465 13/02/2008 20508668580 BON LIMA S.A.C
20508668580 429.56 81.62 511.18 CREDITO 07
DIAS
001-0110466 13/02/2008 20512263993 COMSERPERU S.A.C.
20512263993 402.84 76.54 479.38 CONTRA ENTREGA
20386303003 354.30 67.32 421.62 CREDITO A 30
DIAS
20462864648 104.62 19.88 124.50 CONTRA ENTREGA
20100849462 335.71 63.77 399.48 CONTRA ENTREGA
001-0110470 13/02/2008 20110651121 REPRESENTACIONES DURAND EIRL
20110651121 65.38 12.42 77.80 CONTRA ENTREGA
20513243074 232.70 44.21 276.91 CREDITO A 15
DIAS
20503169399 121.77 23.14 144.91 CREDITO 07
DIAS
20513571756 32.60 6.19 38.79 CONTRA ENTREGA
20101000975 1,014.83 192.80 1,207.63 CREDITO A 15
DIAS
20101000975 168.66 32.05 200.71 CREDITO A 15
DIAS
20516381311 1,591.16 302.33 1,893.49 CREDITO A 30
DIAS
001-0110477 13/02/2008 20504460852 AQUATICA SPORTS CENTER
20504460852 312.55 2.950 774.82 147.21 922.03 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 312.55 21,634.69 4,110.62 25,833.81
001-0110478 14/02/2008 20511937176 BONDI SOCIEDAD ANONIMA

20511937176 65.38 12.42 77.80 CONTRA ENTREGA
001-0110479 14/02/2008 20501520064 FUBAR SAC
20501520064 147.78 28.09 175.87 CONTRA ENTREGA
20462041587 75.87 14.42 90.29 CREDITO A 15
DIAS
001-0110481 14/02/2008 20100121043 FILTROS LYS S.A.
20100121043 33.30 6.32 39.62 CREDITO A 15
DIAS
20514573078 186.06 35.36 221.42 CREDITO 07
DIAS
20514573078 88.25 16.77 105.02 CREDITO 07
DIAS
001-0110484 14/02/2008 42471836 GIAMEN S.A.C. *
20424718361 299.34 56.89 356.23 CREDITO A 30
DIAS
001-0110485 14/02/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
001-0110486 14/02/2008 20101328601 SUWEL S.A.
20101328601 128.31 24.38 152.69 CREDITO 07
DIAS
20100849462 148.65 28.24 176.89 CONTRA ENTREGA
001-0110488 14/02/2008 25823699 VITINAS S.A.
20258236999 143.94 27.35 181.04 CREDITO A 15
DIAS
20508402121 403.96 76.75 480.71 CREDITO 07
DIAS
001-0110490 14/02/2008 20251984507 YEYAS E.I.R.L
20251984507 147.28 27.98 175.26 CONTRA ENTREGA
001-0110491 14/02/2008 20508469463 TOYITOS S.A.C.
20508469463 603.72 114.70 718.42 CREDITO A 30
DIAS
20510354371 ........A N U L A D O........
20510354371 257.52 48.93 306.45 CREDITO A 15
DIAS
20423571030 315.14 59.88 375.02 CREDITO A 30
DIAS
20505593198 457.00 86.84 543.84 CREDITO 07
DIAS
20101392954 54.00 CONTRA ENTREGA
20101392954 66.14 12.57 78.71 CONTRA ENTREGA
001-0110498 14/02/2008 20504460852 AQUATICA SPORTS CENTER
20504460852 121.68 23.12 144.80 CREDITO A 15
DIAS
20101094007 162.04 30.79 192.83 CREDITO 07
DIAS
001-0110500 14/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 204.00 38.76 242.76 CONTRA ENTREGA
001-0110501 14/02/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 297.46 56.51 363.72 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 14
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20510354371 64.38 12.23 76.61 CREDITO A 15
DIAS
001-0110503 14/02/2008 20376289215 OPERACIONES ARCOS DORADOS DE PERU S.A.
20376289215 478.90 90.99 569.89 CREDITO A 15
DIAS
20297386531 418.05 79.45 497.50 CREDITO A 30
DIAS
20504680623 155.25 29.50 184.75 CREDITO A 15
DIAS
001-0110506 14/02/2008 20508565934 HIPERMERCADOS TOTTUS S.A
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0110507 14/02/2008 20112816993 EL PASO S.A.C.
20112816993 234.31 44.52 278.83 CREDITO 07
DIAS
001-0110508 14/02/2008 20509777579 PANADERIA PASTELERIA ALEMANA ALEX S.A.C
20509777579 102.39 19.46 121.85 CONTRA ENTREGA
001-0110509 14/02/2008 10079083416 BOGGIO LEGUIA OSCAR ALEJANDRO
10079083416 98.81 18.77 117.58 CONTRA ENTREGA
20513547294 139.12 26.43 165.55 CONTRA ENTREGA
20512647546 89.63 17.03 106.66 CONTRA ENTREGA
001-0110512 14/02/2008 20101277349 COOSEMUTEP -*-
20101277349 174.68 33.20 207.88 CONTRA ENTREGA
20505670443 548.10 104.14 652.24 CREDITO A 30
DIAS
20510886209 154.20 29.30 183.50 CREDITO A 15
DIAS
20101149421 159.38 30.28 189.66 CREDITO A 20
DIAS
20506161691 765.16 145.37 910.53 CONTRA ENTREGA
10095288851 140.48 26.69 167.17 CONTRA ENTREGA
001-0110518 14/02/2008 20100313201 COMERCIAL OWN S.A.
20100313201 147.91 28.10 176.01 CREDITO A 30
DIAS
20334766714 157.04 29.83 186.87 CREDITO A 30
DIAS
001-0110520 14/02/2008 41476630 SODEXHO PERU S.A.C
20414766308 327.60 62.24 389.84 CREDITO A 30
DIAS
001-0110521 14/02/2008 20415604522 INVERSIONES MISILERO S.A
20415604522 340.79 64.76 405.55 CREDITO A 15
DIAS
20331062627 133.40 25.35 158.75 CREDITO A 15
DIAS
20512199705 594.46 112.96 707.42 CREDITO A 15
DIAS
001-0110524 14/02/2008 20100964300 SIMON S.A. *
20100964300 346.68 65.87 412.55 CREDITO 07
DIAS
001-0110525 14/02/2008 10067373613 HUAMAN CHAVEZ MARGARITA
10067373613 148.66 28.24 176.90 CONTRA ENTREGA
20430172922 178.69 33.96 212.65 CREDITO 07
DIAS
10066775301 122.24 23.23 145.47 CONTRA ENTREGA
001-0110528 14/02/2008 20509364142 HELADERIA & CAFE MANOLO
20509364142 305.30 58.01 363.31 CREDITO 07
DIAS
001-0110529 14/02/2008 20515654446 CONSTRUCTORA LJA PERU S.A.C
20515654446 62.44 11.86 74.30 CONTRA ENTREGA
10095831031 62.33 11.83 74.16 CONTRA ENTREGA
20462041587 845.94 160.70 1,006.64 CREDITO A 15
DIAS
001-0110532 14/02/2008 20504799272 INVERSIONES CERSAM S.A.C.
20504799272 235.20 44.69 279.89 CREDITO 07
DIAS
20512793283 73.19 13.91 87.10 CONTRA ENTREGA
20510545983 793.21 150.71 943.92 CREDITO 07
DIAS
10079579837 216.53 41.15 257.68 CONTRA ENTREGA
001-0110536 14/02/2008 20514840459 B.D.D.G S.A.C
20514840459 53.53 10.18 63.71 CONTRA ENTREGA
20511532516 85.04 16.16 101.20 CONTRA ENTREGA
20510510926 686.52 130.44 816.96 CONTRA ENTREGA
20134081229 344.90 65.53 410.43 CONTRA ENTREGA
001-0110540 14/02/2008 20298458161 PUNTA SAL SRLTDA
20298458161 156.99 29.83 186.82 CREDITO A 30
DIAS
001-0110541 14/02/2008 20335769865 FUTARI S.R.L.
20335769865 191.44 36.38 227.82 CREDITO 07
DIAS
001-0110542 14/02/2008 20100351634 WILTON'S S.A.C.
20100351634 343.84 65.33 409.17 CREDITO 07
DIAS
20511686157 259.26 49.27 308.53 CREDITO 07
DIAS
001-0110544 14/02/2008 H-11 HIPERMERCADOS METRO S.A.
20109072177 103.24 2.950 255.94 48.62 304.56 LETRA A 30
DIAS
20303966341 457.27 86.88 544.15 CREDITO A 15
DIAS
001-0110546 14/02/2008 20503197333 DIAMOND SERVICE S.A.C.
20503197333 75.64 14.37 90.01 CONTRA ENTREGA
001-0110547 14/02/2008 20517643743 LIMA ENTERTAINMENT S.A.C
20517643743 38.24 7.27 45.51 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 103.24 16,662.79 3,166.00 19,902.29

15503182499 159.05 30.22 189.27 CREDITO 07
DIAS
001-0110549 15/02/2008 20506216347 OLORES Y SABORES S.A.C.
20506216347 826.04 156.95 1,012.24 CREDITO A 15
DIAS
001-0110550 15/02/2008 20333712505 POLO SERVICE S.A
20333712502 191.74 36.44 228.18 CREDITO 07
DIAS
10079430477 66.93 12.72 85.10 CONTRA ENTREGA
001-0110552 15/02/2008 20504863621 ASOCIACION LOS PROFECIONALES AEREOS
20504863621 276.97 52.62 329.59 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 15
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20462041587 1,247.42 237.01 1,484.43 CREDITO A 15
DIAS
20338883766 158.61 30.14 188.75 CONTRA ENTREGA
20338883766 709.54 134.81 844.35 CONTRA ENTREGA
20101392954 44.40 8.44 101.59 CONTRA ENTREGA
20505670443 627.36 119.20 746.56 CREDITO A 30
DIAS
20505466919 217.09 41.25 258.34 CREDITO A 15
DIAS
20503832888 122.66 23.31 145.97 CREDITO 07
DIAS
20507913785 449.18 85.36 534.54 CREDITO A 15
DIAS
20505670443 544.09 103.38 647.47 CREDITO A 30
DIAS
20516577488 201.74 38.33 240.07 CONTRA ENTREGA
001-0110563 15/02/2008 20509592790 PORGUSTO S.A.C.
20509592790 466.52 88.64 555.16 CREDITO 07
DIAS
001-0110564 15/02/2008 20387236261 SAN ANTONIO DE CHACARILLA S.A.C
20387236261 195.50 37.15 232.65 CREDITO A 30
DIAS
20515318845 263.39 50.04 313.43 CREDITO A 15
DIAS
20380287588 464.94 88.34 553.28 CREDITO A 30
DIAS
20107709801 446.96 84.92 531.88 CREDITO 07
DIAS
20515537563 93.23 17.72 110.95 CREDITO A 15
DIAS
20134081229 180.64 34.32 214.96 CREDITO A 30
DIAS
20503650267 102.86 19.54 122.40 CREDITO A 30
DIAS
20122563023 733.32 139.33 872.65 CREDITO A 15
DIAS
20331062627 40.59 7.71 48.30 CREDITO A 15
DIAS
001-0110573 15/02/2008 20231843460 COSTA DEL SOL S.A.
20231843460 155.15 29.48 184.63 CREDITO A 30
DIAS
001-0110574 15/02/2008 TOTTUS/SM HIPERMERCADOS TOTTUS S.A
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
20101000975 128.25 24.37 152.62 CREDITO A 15
DIAS
20101000975 285.90 54.32 340.22 CREDITO A 15
DIAS
001-0110577 15/02/2008 42471836 GIAMEN S.A.C. *
20424718361 91.26 17.34 108.60 CREDITO A 30
DIAS
001-0110578 15/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 37.64 7.15 44.79 CREDITO A 30
DIAS
001-0110579 15/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 ........A N U L A D O........
001-0110580 15/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 243.95 46.38 290.33 CREDITO A 30
DIAS
001-0110581 15/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 189.30 35.97 244.91 CREDITO A 30
DIAS
001-0110582 15/02/2008 10064731471 RAFAEL RODRIGUEZ CHLIMPER
10064731471 36.83 7.00 43.83 CONTRA ENTREGA
20505670443 770.78 146.45 917.23 CREDITO A 30
DIAS
001-0110584 15/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 244.72 46.50 291.22 CREDITO A 30
DIAS
001-0110585 15/02/2008 20510144059 GAMING VENTURES SERVICES S.A.C
20510144059 115.74 21.99 137.73 CREDITO A 15
DIAS
001-0110586 15/02/2008 10105566625 PINILLOS CALDERON SUSANA ALICIA
10105566625 119.48 22.70 142.18 CONTRA ENTREGA
10100581383 432.00 82.08 514.08 CREDITO A 30
DIAS
001-0110588 15/02/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 106.22 20.18 126.40 CREDITO 07
DIAS
001-0110589 15/02/2008 42404420 PERU O.E.H S.A.
20424044203 1,286.00 244.34 1,530.34 CREDITO A 30
DIAS
001-0110590 15/02/2008 20378065527 COSTANERA 700 S.A.
20378065527 264.91 50.33 315.24 CREDITO 07
DIAS
001-0110591 15/02/2008 20506216347 OLORES Y SABORES S.A.C.
20506216347 45.63 8.67 54.30 CREDITO A 15
DIAS
001-0110592 15/02/2008 20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.
20504041027 782.72 148.72 931.44 CONTRA ENTREGA
20306713923 235.20 44.69 279.89 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 14,906.45 2,832.31 17,841.85
001-0110594 16/02/2008 20109826694 H.P. PEPPERS E.I.R.L

20109826694 151.02 28.69 179.71 CONTRA ENTREGA
20101000975 135.71 25.78 161.49 CREDITO A 15
DIAS
20511360391 147.09 27.95 180.49 CREDITO 07
DIAS
001-0110597 16/02/2008 20512496319 KICES S.A.C.
20512496319 125.87 23.91 149.78 CREDITO A 15
DIAS
20516577488 116.28 22.09 138.37 CONTRA ENTREGA
10077758955 384.70 73.10 457.80 CREDITO 07
DIAS
001-0110600 16/02/2008 20508304545 CORPORACION PERUANA DE SALUD S.A.C
20508304545 113.76 21.61 135.37 CONTRA ENTREGA
001-0110601 16/02/2008 20231843460 COSTA DEL SOL S.A.
20231843460 384.61 73.07 457.68 CREDITO A 30
DIAS
001-0110602 16/02/2008 20503936233 PERU DELI S.A.C.
20503936233 95.63 18.16 113.79 CONTRA ENTREGA
001-0110603 16/02/2008 42471836 GIAMEN S.A.C. *
20424718361 165.36 31.42 196.78 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 16
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0110604 16/02/2008 20301837896 LOS PORTALES S.A.
20301837896 256.30 48.70 305.00 CREDITO A 15
DIAS
001-0110605 16/02/2008 20507661441 SURGOURMET S.A.C.
20507661441 122.69 23.32 146.01 CREDITO 07
DIAS
001-0110606 16/02/2008 20333684021 SWISS MANAGEMENT S.A.C.
20333684021 157.43 29.93 192.81 CREDITO A 15
DIAS
20502117549 288.04 54.73 342.77 CREDITO A 15
DIAS
001-0110608 16/02/2008 20510228236 INVERSIONES FRANCO PERUANA E.I.R.L
20510228236 49.93 9.49 59.42 CONTRA ENTREGA
20500328259 607.12 115.36 722.48 CREDITO A 20
DIAS
001-0110610 16/02/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 320.96 60.99 392.85 CREDITO A 30
DIAS
10093396800 81.51 15.49 97.00 CONTRA ENTREGA
20508402121 285.85 54.32 340.17 CREDITO 07
DIAS
20431238315 399.32 75.87 475.19 CREDITO A 15
DIAS
001-0110614 16/02/2008 20512219072 EUDES S.A.C.
20512219072 55.29 10.51 65.80 CONTRA ENTREGA
001-0110615 16/02/2008 43123831 CATERING BUS S.A.
20431238315 293.26 55.72 348.98 CREDITO A 15
DIAS
001-0110616 16/02/2008 TOTTUS/IN HIPERMERCADOS TOTTUS S.A.
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
10077758955 219.66 41.73 277.74 CREDITO 07
DIAS
001-0110618 16/02/2008 20100313201 COMERCIAL OWN S.A.
20100313201 176.77 33.58 210.35 CREDITO A 30
DIAS
001-0110619 16/02/2008 20508668580 BON LIMA S.A.C
20508668580 94.28 17.91 112.19 CREDITO 07
DIAS
001-0110620 16/02/2008 20508668580 BON LIMA S.A.C
20508668580 53.28 10.13 63.41 CREDITO 07
DIAS
001-0110621 16/02/2008 20126236078 EMPRESA MUNICIPAL INMOBILIARIA DE LIMA
20126236078 278.28 52.87 331.15 CONTRA ENTREGA
001-0110622 16/02/2008 20508668580 BON LIMA S.A.C
20508668580 60.96 11.58 72.54 CREDITO 07
DIAS
20514573078 161.04 30.61 191.65 CREDITO 07
DIAS
20131372001 724.71 137.72 862.43 CREDITO A 15
DIAS
20100032610 51.26 9.74 61.00 CREDITO A 30
DIAS
20514573078 69.66 13.24 82.90 CREDITO 07
DIAS
10080909069 442.93 84.16 527.09 CONTRA ENTREGA
001-0110628 16/02/2008 43123831 CATERING BUS S.A.
20431238315 391.89 74.45 466.34 CREDITO A 15
DIAS
001-0110629 16/02/2008 20100313201 COMERCIAL OWN S.A.
20100313201 11.50 2.19 13.69 CREDITO A 30
DIAS
20512199705 501.69 95.33 597.02 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 8,983.64 1,706.97 10,728.76

20513449284 32.69 6.21 38.90 CONTRA ENTREGA
20100054184 156.00 29.64 185.64 CREDITO A 15
DIAS
20111035378 805.34 153.02 958.36 CREDITO A 15
DIAS
10073689452 246.68 46.87 299.00 CREDITO 07
DIAS
20140452107 141.12 26.81 167.93 CREDITO A 30
DIAS
20462245581 ........A N U L A D O........
10224256138 141.12 26.81 167.93 CREDITO 07
DIAS
20505616741 676.40 128.52 804.92 CREDITO A 30
DIAS
20515506251 752.22 142.92 895.14 CREDITO 07
DIAS
20514102113 124.78 23.71 148.49 CREDITO A 30
DIAS
001-0110641 18/02/2008 20456684018 J & V INVERSIONES S.A.C.
20456684018 98.76 18.76 117.52 CREDITO A 30
DIAS
20100032610 262.38 49.84 312.22 CREDITO A 30
DIAS
001-0110643 18/02/2008 10108764 BEMBOS S.A.C.
20101087647 373.81 71.02 444.83 CREDITO A 15
DIAS
20508565934 196.74 37.38 234.12 CREDITO A 30
DIAS
10095288851 129.10 24.52 158.53 CONTRA ENTREGA
001-0110646 18/02/2008 20507179411 INVERSIONES EL HORNERO S.A.C.
20507179411 575.19 109.29 684.48 CREDITO A 30
DIAS
001-0110647 18/02/2008 43123831 CATERING BUS S.A.
20431238315 46.38 8.81 55.19 CREDITO A 15
DIAS
10087226781 476.88 90.61 567.49 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 235.20 44.69 279.89 CREDITO A 15
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20505466919 144.87 27.53 172.40 CREDITO A 15
DIAS
001-0110654 18/02/2008 20514179922 SERITAP S.R.L
20514179922 217.07 41.24 258.31 CONTRA ENTREGA
GECE S.A.C.
PAG. 17
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0110655 18/02/2008 10073903462 GLORIA'S
10073903462 212.61 40.40 253.01 CREDITO 07
DIAS
20503832888 94.54 17.96 112.50 CREDITO 07
DIAS
001-0110657 18/02/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 270.10 51.32 321.42 CREDITO A 15
DIAS
20100054184 145.20 27.59 172.79 CREDITO A 15
DIAS
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
001-0110660 18/02/2008 20100964300 SIMON S.A. *
20100964300 206.71 39.28 245.99 CREDITO 07
DIAS
20100000092 1,133.58 215.37 1,348.95 CREDITO A 30
DIAS
20417170929 225.89 42.93 268.82 CREDITO 07
DIAS
001-0110663 18/02/2008 20501912817 LE CAFE GOLF E.I.R.L
20501912817 110.42 20.98 131.40 CREDITO A 15
DIAS
20100000092 374.68 71.19 445.87 CREDITO A 30
DIAS
20510510926 958.04 182.04 1,169.33 CONTRA ENTREGA
20510510926 125.54 23.85 149.39 CONTRA ENTREGA
001-0110667 18/02/2008 BALSHEM09 PALACIO REAL TIAHUANACO S.A.C.
20513957867 89.14 16.94 106.08 CREDITO A 15
DIAS
20380287588 464.94 88.34 553.28 CONTRA ENTREGA
001-0110669 18/02/2008 20100964300 SIMON S.A. *
20100964300 ........A N U L A D O........
10401937680 ........A N U L A D O........
20505616741 ........A N U L A D O........
001-0110672 18/02/2008 20301837896 LOS PORTALES S.A.
20301837896 ........A N U L A D O........
001-0110673 18/02/2008 20333684021 SWISS MANAGEMENT S.A.C.
20333684021 ........A N U L A D O........
001-0110674 18/02/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 ........A N U L A D O........
10098732310 ........A N U L A D O........
10449862070 ........A N U L A D O........
10423024254 ........A N U L A D O........
10087685972 ........A N U L A D O........
20387236261 ........A N U L A D O........
20502117972 ........A N U L A D O........
20502117549 ........A N U L A D O........
20100000092 ........A N U L A D O........
20106785288 ........A N U L A D O........
20134081229 ........A N U L A D O........
20502422775 ........A N U L A D O........
001-0110686 18/02/2008 20503936233 PERU DELI S.A.C.
20503936233 ........A N U L A D O........
20101153615 ........A N U L A D O........
001-0110688 18/02/2008 20503909007 CLABE ANDINA S.A.C
20503909007 ........A N U L A D O........
001-0110689 18/02/2008 20511953376 CONSTRUCTORA SUR S.A.
20511953376 ........A N U L A D O........
001-0110690 18/02/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 ........A N U L A D O........
001-0110691 18/02/2008 20100226902 ALIMENTOS PROCESADOS S.A.
20100226902 ........A N U L A D O........
20337889167 ........A N U L A D O........
20337889167 ........A N U L A D O........
10066775301 ........A N U L A D O........
20100032610 ........A N U L A D O........
20515506251 ........A N U L A D O........
20513547294 ........A N U L A D O........
20100849462 ........A N U L A D O........
10075432700 ........A N U L A D O........
20514573078 ........A N U L A D O........
20219451378 ........A N U L A D O........
001-0110702 18/02/2008 20111032271 CLUB SOCIAL MIRAFLORES
20111032271 ........A N U L A D O........
20101000975 ........A N U L A D O........
20504680623 ........A N U L A D O........
001-0110705 18/02/2008 30336887 FIGTUR S.A. *
20303368877 ........A N U L A D O........
20125772227 ........A N U L A D O........
20125772227 ........A N U L A D O........
10076587880 ........A N U L A D O........
GECE S.A.C.
PAG. 18
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20516381311 ........A N U L A D O........
001-0110710 18/02/2008 20512263993 COMSERPERU S.A.C.
20512263993 ........A N U L A D O........
20504680623 ........A N U L A D O........
10100765565 ........A N U L A D O........
001-0110713 18/02/2008 10066235713 TONG LUNA JUAN
10066235713 ........A N U L A D O........
001-0110714 18/02/2008 20112816993 EL PASO S.A.C.
20112816993 ........A N U L A D O........
20514003565 ........A N U L A D O........
001-0110716 18/02/2008 20509364142 HELADERIA & CAFE MANOLO
20509364142 ........A N U L A D O........
20431238315 ........A N U L A D O........
20303966341 ........A N U L A D O........
001-0110719 18/02/2008 10095288851 KINA OSHIRO
10095288851 ........A N U L A D O........
10081875630 ........A N U L A D O........
20513571756 ........A N U L A D O........
20508402121 ........A N U L A D O........
10431574492 ........A N U L A D O........
20337889167 ........A N U L A D O........
001-0110725 18/02/2008 20513853069 INVERSIONES PELENGUE S.A.C.
20513853069 ........A N U L A D O........
10275480369 ........A N U L A D O........
20213529774 ........A N U L A D O........
20334766714 ........A N U L A D O........
20510510926 ........A N U L A D O........
20106785288 ........A N U L A D O........
001-0110731 18/02/2008 43123831 CATERING BUS S.A.
20431238315 ........A N U L A D O........
20511387672 ........A N U L A D O........
001-0110733 18/02/2008 12256302 NAVADEZA S.R.L.
20122563023 ........A N U L A D O........
20122563023 ........A N U L A D O........
001-0110735 18/02/2008 10100929495 CESAR TRUJILLO CASTILLO
10100929495 ........A N U L A D O........
001-0110736 18/02/2008 10065691391 CARRASCO ROJAS FELIX
10065691391 198.42 37.70 236.12 CONTRA ENTREGA
001-0110737 18/02/2008 10410348590 TONG KWOK TSUI KWAN
10410348590 ........A N U L A D O........
001-0110738 18/02/2008 20501520064 FUBAR SAC
20501520064 132.28 25.13 157.41 CONTRA ENTREGA
001-0110739 18/02/2008 20508668580 BON LIMA S.A.C
20508668580 340.96 64.79 405.75 CREDITO 07
DIAS
001-0110740 18/02/2008 20508668580 BON LIMA S.A.C
20508668580 32.57 6.19 38.76 CREDITO 07
DIAS
001-0110741 18/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 177.30 33.67 210.97 CREDITO A 30
DIAS
001-0110742 18/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 157.22 29.87 187.09 CREDITO A 30
DIAS
001-0110743 18/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 318.80 60.57 379.37 CREDITO A 30
DIAS
10416304276 100.76 19.14 119.90 CONTRA ENTREGA
001-0110745 18/02/2008 20100351634 WILTON'S S.A.C.
20100351634 500.29 95.06 595.35 CREDITO 07
DIAS
001-0110746 18/02/2008 20503645263 PANNONIA S.A.C.
20503645263 1,298.92 246.81 1,545.73 CREDITO A 15
DIAS
10077542850 86.84 16.51 103.35 CREDITO 07
DIAS
20462041587 677.50 128.73 806.23 CREDITO A 15
DIAS
20462041587 563.26 107.02 670.28 CREDITO A 15
DIAS
20512451056 317.70 60.36 378.06 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 15,717.00 2,986.25 18,742.86

20505593198 791.04 150.30 941.34 CREDITO 07
DIAS
10431574492 104.35 19.83 124.18 CREDITO 07
DIAS
001-0110753 19/02/2008 20506690928 UNIVERSIDAD PERUANA DE LAS AMERICAS S.A.C
20506690928 87.51 16.63 104.14 CONTRA ENTREGA
001-0110754 19/02/2008 10105514706 COTRINA DIAZ CARLOS ALBERTO
10105514706 350.35 66.58 416.93 CONTRA ENTREGA
001-0110755 19/02/2008 30336887 FIGTUR S.A. *
20303368877 478.69 90.95 569.64 CREDITO A 30
DIAS
20502773136 203.76 38.73 242.49 CREDITO A 15
DIAS
001-0110757 19/02/2008 20427270085 PICOLINA S.A.C
20427270085 131.76 25.03 156.79 CONTRA ENTREGA
20505593198 52.19 9.92 62.11 CREDITO 07
DIAS
20138470530 353.61 67.19 420.80 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 19
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20138470530 220.80 41.95 279.10 CREDITO A 15
DIAS
20114803228 246.00 46.74 292.74 CREDITO A 15
DIAS
001-0110762 19/02/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
10401937680 282.38 53.67 336.05 CREDITO A 15
DIAS
20508402121 309.99 58.91 368.90 CREDITO 07
DIAS
20512647546 144.41 27.45 171.86 CONTRA ENTREGA
20219451378 222.25 42.23 264.48 CREDITO A 15
DIAS
20514573078 518.33 98.48 616.81 CREDITO 07
DIAS
001-0110768 19/02/2008 20102090218 DUBROVNIK S.A.C
20102090218 175.04 33.26 208.30 CREDITO 07
DIAS
10100581383 609.74 115.85 725.59 CREDITO A 30
DIAS
001-0110770 19/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
10087685972 243.93 46.35 290.28 CONTRA ENTREGA
10098732310 215.45 40.94 256.39 CONTRA ENTREGA
20516640601 85.07 16.16 101.23 CONTRA ENTREGA
10449862070 219.49 41.71 261.20 CONTRA ENTREGA
10423024254 310.78 59.05 369.83 CONTRA ENTREGA
20515537563 90.14 17.13 107.27 CREDITO A 15
DIAS
001-0110778 19/02/2008 20136847237 INMOBILIARIA DE TURISMO S.A. -*-
20136847237 343.58 65.28 408.86 CREDITO A 30
DIAS
20513571756 185.28 35.22 220.50 CONTRA ENTREGA
001-0110780 19/02/2008 20128416715 PROVAS S.R.L.
20128416715 ........A N U L A D O........
20510510098 106.86 20.30 127.16 CONTRA ENTREGA
001-0110782 19/02/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 1,074.53 204.15 1,337.18 CREDITO 07
DIAS
20514355917 114.37 21.74 136.11 CREDITO 07
DIAS
001-0110784 19/02/2008 20128416715 PROVAS S.R.L.
20128416715 278.49 52.91 350.90 CREDITO A 30
DIAS
001-0110785 19/02/2008 20511253552 INTERNATIONAL FOODS & ENTERTAINMENT PERU S.A
20511253552 150.88 28.67 179.55 CREDITO A 15
DIAS
20417517112 124.95 23.74 148.69 CREDITO A 15
DIAS
20114803228 137.30 26.09 163.39 CREDITO A 15
DIAS
20334539149 429.80 81.66 511.46 CREDITO A 30
DIAS
20504680623 1,644.77 312.51 1,965.38 CREDITO A 15
DIAS
20510886209 1,001.80 190.34 1,192.14 CREDITO A 15
DIAS
20515416855 379.20 72.05 451.25 CONTRA ENTREGA
20113152169 442.23 84.02 526.25 CREDITO A 15
DIAS
001-0110793 19/02/2008 20268178113 CORNEJO'S DENTAL S.A.C.
20268178113 198.00 37.62 235.62 CONTRA ENTREGA
20415604522 226.21 42.98 269.19 CREDITO A 15
DIAS
20504985068 361.98 68.78 430.76 CREDITO A 15
DIAS
001-0110796 19/02/2008 42471836 GIAMEN S.A.C. *
20424718361 610.29 115.96 726.25 CREDITO A 30
DIAS
001-0110797 19/02/2008 20517160190 CORPORACION GOURMET S.A.C
20517160190 85.06 16.17 101.23 CREDITO 07
DIAS
20510510926 249.26 47.36 296.62 CONTRA ENTREGA
20168805072 733.28 2.920 1,799.30 341.87 2,141.17 CREDITO A 30
DIAS
20334766714 546.06 103.75 649.81 CREDITO A 30
DIAS
001-0110801 19/02/2008 41476630 SODEXHO PERU S.A.C
20414766308 883.36 167.84 1,051.20 CREDITO A 30
DIAS
20462511214 165.15 31.39 196.54 CREDITO A 15
DIAS
20516381311 1,981.51 376.50 2,358.01 CREDITO A 30
DIAS
20109072177 51.62 2.920 126.67 24.06 150.73 CREDITO A 30
DIAS
001-0110805 19/02/2008 20231843460 COSTA DEL SOL S.A.
20231843460 249.01 47.31 296.32 CREDITO A 30
DIAS
20427311296 644.99 122.55 767.54 CREDITO A 15
DIAS
20134081229 ........A N U L A D O........
20134081229 249.82 47.47 297.29 CONTRA ENTREGA
20302680753 81.00 15.39 96.39 CREDITO 07
DIAS
10077181305 234.59 44.57 279.16 CREDITO 07
DIAS
20511387672 66.14 12.57 78.71 CREDITO 07
DIAS
001-0110812 19/02/2008 20301837896 LOS PORTALES S.A.
20301837896 468.92 89.08 558.00 CREDITO A 15
DIAS
001-0110813 19/02/2008 20513164441 OCEANIKA DEL PERU SOCIEDAD ANONIMA CERRADA
20513164441 373.89 71.04 444.93 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 20
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20514785415 375.09 71.28 446.37 CREDITO 07
DIAS
20508952032 ........A N U L A D O........
10100765565 133.87 25.45 159.32 CONTRA ENTREGA
20513547294 102.68 19.51 122.19 CONTRA ENTREGA
20101153615 120.04 22.81 142.85 CREDITO 07
DIAS
001-0110819 19/02/2008 20505809549 EQUIPO 2003
20505809549 359.59 68.33 433.37 CREDITO 07
DIAS
10275480369 ........A N U L A D O........
20507002162 150.97 28.69 179.66 CREDITO 07
DIAS
001-0110822 19/02/2008 20510976372 CORPORAC.PERUANA DE SERV.ALIMENTARIOS E.I.R.L
20510976372 170.37 32.38 202.75 CREDITO 07
DIAS
20511686157 252.84 48.04 300.88 CREDITO 07
DIAS
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
20514003565 86.37 16.41 102.78 CREDITO 07
DIAS
001-0110826 19/02/2008 10307683631 ORDO�EZ CORICAZA MARLENI SOFIA
10307683631 1,719.81 326.78 2,057.49 CREDITO 07
DIAS
001-0110827 19/02/2008 10307683631 ORDO�EZ CORICAZA MARLENI SOFIA
10307683631 349.83 66.47 416.30 CREDITO 07
DIAS
10435882647 279.80 53.17 332.97 CONTRA ENTREGA
20515318845 ........A N U L A D O........
20427311296 170.00 32.30 202.30 CREDITO A 15
DIAS
20101000975 664.34 126.24 790.58 CREDITO A 15
DIAS
20515318845 705.92 134.13 840.05 CREDITO A 15
DIAS
20125772227 429.11 81.54 537.90 CREDITO A 30
DIAS
20510510926 873.27 165.93 1,039.20 CONTRA ENTREGA
20134081229 114.28 21.71 135.99 CONTRA ENTREGA
001-0110836 19/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 521.51 99.09 625.51 CREDITO A 30
DIAS
20508952032 213.26 40.53 264.69 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 784.90 30,665.59 5,826.73 36,654.18

10275480369 191.92 36.46 228.38 CONTRA ENTREGA
20510787308 330.30 62.75 393.05 CONTRA ENTREGA
20504680623 5.40 1.03 25.33 CREDITO A 15
DIAS
20515506251 205.58 39.06 244.64 CREDITO 07
DIAS
001-0110842 20/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 131.74 25.03 156.77 CONTRA ENTREGA
001-0110843 20/02/2008 20502380673 LA BODEGA DE LIMA S.A.C.
20502380673 152.27 28.93 181.20 CONTRA ENTREGA
001-0110844 20/02/2008 20251918628 ASTRID & GASTON S.A.C
20251918628 92.48 17.57 110.05 CREDITO A 30
DIAS
001-0110845 20/02/2008 20503803438 PERU FIT S.A.C.
20503803438 232.41 44.17 276.58 CREDITO 07
DIAS
20511555486 102.66 19.52 122.18 CONTRA ENTREGA
001-0110847 20/02/2008 37396354 PACIFIC BOWLING TRADING CENTER S.A.
20373963543 138.99 26.41 165.40 CREDITO A 30
DIAS
001-0110848 20/02/2008 20514840459 B.D.D.G S.A.C
20514840459 68.58 13.03 81.61 CONTRA ENTREGA
001-0110849 20/02/2008 20102109849 SAAO E.I.R.L
20102109849 283.77 53.92 337.69 CREDITO 07
DIAS
20516681897 65.38 12.42 77.80 CONTRA ENTREGA
001-0110851 20/02/2008 20510670613 CAFE MONTEVIDEO S.A.
20510670613 106.39 20.21 126.60 CONTRA ENTREGA
20108967111 186.69 35.47 222.16 CREDITO A 15
DIAS
10074146002 152.08 28.89 180.97 CONTRA ENTREGA
001-0110854 20/02/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 349.13 66.33 415.46 CONTRA ENTREGA
20101000975 96.30 18.30 114.60 CREDITO A 15
DIAS
20101000975 450.41 85.57 535.98 CREDITO A 15
DIAS
20101000975 38.52 7.32 45.84 CREDITO A 15
DIAS
20213529774 228.32 43.38 271.70 CREDITO A 15
DIAS
20505670443 384.45 73.05 457.50 CREDITO A 30
DIAS
20114803228 117.23 22.27 139.50 CREDITO A 15
DIAS
20107709801 373.54 70.98 444.52 CREDITO 07
DIAS
001-0110862 20/02/2008 20100313201 COMERCIAL OWN S.A.
20100313201 323.08 61.39 384.47 CREDITO A 30
DIAS
20101149421 189.92 36.08 226.00 CREDITO A 20
DIAS
20101000975 379.75 72.15 451.90 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 21
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20516381311 505.80 96.10 601.90 CREDITO A 30
DIAS
10077758955 548.37 104.19 652.56 CREDITO 07
DIAS
001-0110867 20/02/2008 20101341888 RESTAURANT TURISTICO TRUJILLANO S.A.C
20101341888 176.51 33.55 214.97 CONTRA ENTREGA
10106638506 105.31 20.01 125.32 CONTRA ENTREGA
10077758955 148.70 28.25 176.95 CREDITO 07
DIAS
001-0110870 20/02/2008 20112816993 EL PASO S.A.C.
20112816993 227.71 43.26 270.97 CREDITO 07
DIAS
001-0110871 20/02/2008 10093990221 ANGULO CASTILLO NICOLA PATRICIA
10093990221 97.57 18.54 116.11 CONTRA ENTREGA
20297885538 415.95 79.03 494.98 CREDITO A 30
DIAS
20506161691 523.14 99.40 622.54 CONTRA ENTREGA
001-0110874 20/02/2008 12256302 NAVADEZA S.R.L.
20122563023 162.15 30.81 192.96 CREDITO A 15
DIAS
10435882647 93.28 17.72 111.00 CONTRA ENTREGA
001-0110876 20/02/2008 43123831 CATERING BUS S.A.
20431238315 442.68 84.11 526.79 CREDITO A 15
DIAS
20109423905 787.89 149.71 937.60 CREDITO A 15
DIAS
001-0110878 20/02/2008 20508668580 BON LIMA S.A.C
20508668580 68.21 12.96 81.17 CREDITO 07
DIAS
20510510926 405.26 77.00 482.26 CONTRA ENTREGA
20131372001 1,055.89 200.62 1,256.51 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 11,141.71 2,116.95 13,282.47
001-0110881 21/02/2008 10087338954 LILIANA CARRION FRANCO

10087338954 87.68 16.66 104.34 CONTRA ENTREGA
001-0110882 21/02/2008 20503936233 PERU DELI S.A.C.
20503936233 104.58 19.87 124.45 CONTRA ENTREGA
001-0110883 21/02/2008 20513887397 BODEGA RESTAURANT FEN KO S.A.C.
20513887397 434.17 82.50 527.57 CONTRA ENTREGA
001-0110884 21/02/2008 20514049557 LA ISLA DEL SUR SOCIEDAD ANONIMA CERRADA
20514049557 58.32 11.08 69.40 CONTRA ENTREGA
20500328259 654.21 124.30 778.51 CREDITO A 20
DIAS
001-0110886 21/02/2008 20147869887 SEMINARIO DE SANTO TORIBIO
20147869887 162.66 30.91 193.57 CREDITO 07
DIAS
001-0110887 21/02/2008 20100964300 SIMON S.A. *
20100964300 111.50 21.19 132.69 CREDITO 07
DIAS
001-0110888 21/02/2008 10410348590 TONG KWOK TSUI KWAN
10410348590 88.91 16.90 105.81 CONTRA ENTREGA
001-0110889 21/02/2008 25823699 VITINAS S.A.
20258236999 88.76 16.87 115.38 CREDITO A 15
DIAS
001-0110890 21/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 188.43 35.80 224.23 CONTRA ENTREGA
001-0110891 21/02/2008 10093416894 DURAND QUIROS NICOLE MARIE
10093416894 91.68 17.42 109.10 CONTRA ENTREGA
001-0110892 21/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 ........A N U L A D O........
20101094007 192.01 36.48 228.49 CREDITO 07
DIAS
001-0110894 21/02/2008 20507969497 ORGANIZACION DE AVIACION CIVIL INTERNACIONAL
20507969497 281.74 53.53 335.27 CONTRA ENTREGA
001-0110895 21/02/2008 20518089324 EKA FOODS SOCIEDAD ANONIMA CERRADA
20518089324 213.26 40.51 253.77 CONTRA ENTREGA
10076587880 172.28 32.73 205.01 CONTRA ENTREGA
001-0110897 21/02/2008 20507132961 NEGOCIOS EMPRESARIALES PERU S.A.C.
20507132961 125.35 23.82 149.17 CONTRA ENTREGA
001-0110898 21/02/2008 10028058581 GUEVARA MONTENEGRO ALEJANDRO MARTIN
10028058581 140.17 26.64 166.81 CREDITO 07
DIAS
20510240104 238.09 45.23 283.32 CONTRA ENTREGA
001-0110900 21/02/2008 20509526495 EL MERLIN DE CABO BLANCO S.A.C.
20509526495 213.28 40.52 253.80 CREDITO 07
DIAS
001-0110901 21/02/2008 20511030928 INVERSIONES BALTICAS S.A.C
20511030928 209.22 39.75 248.97 CONTRA ENTREGA
20512199705 469.74 89.26 563.91 CREDITO A 15
DIAS
20502422775 400.31 76.06 476.37 CREDITO 07
DIAS
20101000975 154.32 29.32 183.64 CREDITO A 15
DIAS
001-0110905 21/02/2008 20508469463 TOYITOS S.A.C.
20508469463 451.69 85.82 537.51 CREDITO A 30
DIAS
001-0110906 21/02/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 200.48 38.09 248.32 CREDITO A 15
DIAS
001-0110907 21/02/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 75.09 14.26 89.35 CREDITO A 30
DIAS
001-0110908 21/02/2008 10108764 BEMBOS S.A.C.
20101087647 373.81 71.02 444.83 CREDITO A 15
DIAS
10095831031 53.80 10.21 64.01 CONTRA ENTREGA
001-0110910 21/02/2008 20507380515 HOTELERA EL BOSQUE S.A.C.
20507380515 98.31 18.68 116.99 CONTRA ENTREGA
001-0110911 21/02/2008 20505018509 CLINICA SAN GABRIEL S.A.C.
20505018509 321.30 61.05 382.35 CREDITO A 30
DIAS
20118042094 193.04 36.69 229.73 CREDITO 07
DIAS
001-0110913 21/02/2008 10433048984 FEIJOO AMPUERO CARLA FIORELLA
10433048984 118.92 22.59 141.51 CREDITO 07
DIAS
20334539149 181.16 34.42 215.58 CREDITO A 30
DIAS
20465994119 122.32 23.24 145.56 CREDITO 07
DIAS
GECE S.A.C.
PAG. 22
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0110916 21/02/2008 20513947390 GRUPO GASACA S.A.C
20513947390 117.36 22.30 139.66 CONTRA ENTREGA
001-0110917 21/02/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 77.10 14.65 91.75 CREDITO A 15
DIAS
001-0110918 21/02/2008 20507642498 ATEQ RUNA S.A.C
20507642498 156.64 29.76 186.40 CREDITO 07
DIAS
20303966341 123.42 23.45 146.87 CREDITO A 15
DIAS
20297386531 236.82 45.02 281.84 CREDITO A 30
DIAS
20100000092 ........A N U L A D O........
001-0110922 21/02/2008 10091380370 SALAZAR SOTO LUIS ANTONIO
10091380370 330.24 62.75 392.99 CREDITO 07
DIAS
20505466919 200.04 38.02 238.06 CREDITO A 15
DIAS
001-0110924 21/02/2008 20494256356 ANDINAMED E.I.R.L.
20494256356 46.56 8.85 55.41 CONTRA ENTREGA
20100000092 153.78 29.22 183.00 CREDITO A 30
DIAS
10435882647 89.76 17.06 106.82 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 8,602.31 1,634.50 10,272.12
001-0110927 22/02/2008 20511938903 DOMY'S CHICKEN S.A.C.

20511938903 568.45 108.01 676.46 CONTRA ENTREGA
20111035378 1,370.54 260.40 1,630.94 CREDITO A 15
DIAS
10079579837 197.29 37.49 234.78 CONTRA ENTREGA
20504799272 246.96 46.92 293.88 CREDITO 07
DIAS
20508402121 294.01 55.86 349.87 CREDITO 07
DIAS
15503182499 131.07 24.91 155.98 CREDITO 07
DIAS
001-0110933 22/02/2008 20333712505 POLO SERVICE S.A
20333712502 189.83 36.07 225.90 CREDITO 07
DIAS
20415604522 597.47 113.52 710.99 CREDITO A 15
DIAS
001-0110935 22/02/2008 20514002321 FICH REMISSE S.A.C.
20514002321 61.86 11.75 73.61 CONTRA ENTREGA
001-0110936 22/02/2008 42471836 GIAMEN S.A.C. *
20424718361 508.99 96.72 605.71 CREDITO A 30
DIAS
001-0110937 22/02/2008 10066235713 TONG LUNA JUAN
10066235713 221.63 42.11 263.74 CREDITO A 15
DIAS
20462041587 167.42 31.80 257.72 CREDITO A 15
DIAS
001-0110939 22/02/2008 20103030791 ACTIVOS MINEROS S.A.C
20103030791 348.46 66.20 414.66 CONTRA ENTREGA
001-0110940 22/02/2008 34184895 GATE GOURMET PERU SRL.
20341848955 1,290.30 245.16 1,535.46 CREDITO A 30
DIAS
001-0110941 22/02/2008 TOTTUS/CHOR HIPERMERCADOS TOTTUS S.A
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
20512647546 66.51 12.64 79.15 CONTRA ENTREGA
20507913785 336.47 63.95 400.42 CREDITO A 15
DIAS
20515416855 83.85 15.93 99.78 CONTRA ENTREGA
20500328259 313.38 59.55 372.93 CREDITO A 20
DIAS
20513571756 74.60 14.17 88.77 CONTRA ENTREGA
001-0110947 22/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 112.07 21.29 133.36 CREDITO A 15
DIAS
001-0110948 22/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 229.20 43.55 272.75 CREDITO A 15
DIAS
20515318845 346.99 65.92 412.91 CREDITO A 15
DIAS
001-0110950 22/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 131.74 25.03 156.77 CREDITO A 15
DIAS
20504680623 161.87 30.75 192.62 CREDITO A 15
DIAS
20430172922 151.07 28.70 179.77 CREDITO 07
DIAS
20101392954 101.25 CONTRA ENTREGA
001-0110954 22/02/2008 12256302 NAVADEZA S.R.L.
20122563023 526.57 100.05 692.02 CREDITO A 15
DIAS
001-0110955 22/02/2008 20503197333 DIAMOND SERVICE S.A.C.
20503197333 75.64 14.37 90.01 CONTRA ENTREGA
001-0110956 22/02/2008 10070196242 VARGAS GOMEZ HERMOGENES JORGE
10070196242 105.58 20.06 125.64 CONTRA ENTREGA
20417517112 122.87 23.34 146.21 CREDITO A 15
DIAS
20502117549 195.64 37.16 252.44 CREDITO A 15
DIAS
20516381311 758.70 144.15 902.85 CREDITO A 30
DIAS
20100032610 95.80 18.21 114.01 CREDITO A 30
DIAS
001-0110961 22/02/2008 20517887375 INVERSIONES Y SERVICIOS ANGELITA S.A.C
20517887375 52.86 10.04 62.90 CONTRA ENTREGA
10081943996 244.05 46.38 290.43 CREDITO A 15
DIAS
20202961518 279.71 53.15 332.86 CREDITO A 30
DIAS
10081875630 55.29 10.51 65.80 CONTRA ENTREGA
20510510098 47.95 9.11 66.88 CONTRA ENTREGA
20100849462 249.02 47.31 296.33 CONTRA ENTREGA
GECE S.A.C.
PAG. 23
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0110967 22/02/2008 20510985100 FONO S.A.C.
20510985100 684.55 130.06 814.61 CREDITO 07
DIAS
001-0110968 22/02/2008 10002155171 HIDALGO LAMA OSCAR EDDIE
10002155171 113.94 21.65 135.59 CONTRA ENTREGA
001-0110969 22/02/2008 20503464048 INVERSIONES GENERALES CAPRICORNIO S.A
20503464048 137.95 26.21 164.16 CREDITO 07
DIAS
20131372001 852.33 161.93 1,014.26 CREDITO A 15
DIAS
20131372001 100.79 19.15 119.94 CREDITO A 15
DIAS
20134081229 152.92 29.06 181.98 CONTRA ENTREGA
20506161691 435.78 82.79 518.57 CONTRA ENTREGA
001-0110974 22/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 151.01 28.69 179.70 CREDITO A 30
DIAS
001-0110975 22/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 437.18 83.08 520.26 CREDITO A 30
DIAS
001-0110976 22/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 450.17 85.54 535.71 CREDITO A 30
DIAS
20510510926 640.58 121.72 762.30 CONTRA ENTREGA
20505670443 698.69 132.75 831.44 CREDITO A 30
DIAS
001-0110979 22/02/2008 20202799745 NEON 2000 S.A.C.
20202799745 186.33 35.40 221.73 CREDITO A 15
DIAS
001-0110980 22/02/2008 12256302 NAVADEZA S.R.L.
20122563023 11.34 2.15 13.49 CREDITO A 15
DIAS
20462864648 60.48 11.49 71.97 CONTRA ENTREGA
10435882647 134.31 25.52 159.83 CONTRA ENTREGA
001-0110983 22/02/2008 20469140238 TRATTORIA SARDEGNA E.I.R.L.
20469140238 189.58 36.02 225.60 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 17,457.64 3,316.97 21,029.22

20101000975 203.30 38.62 241.92 CREDITO A 15
DIAS
20505616741 304.42 57.84 362.26 CREDITO A 30
DIAS
10093396800 148.30 28.18 176.48 CONTRA ENTREGA
10105044688 98.64 18.74 117.38 CONTRA ENTREGA
001-0110988 23/02/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
20511686157 96.36 18.32 114.68 CREDITO 07
DIAS
20505593198 310.62 59.03 369.65 CREDITO 07
DIAS
001-0110991 23/02/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 465.24 88.39 553.63 CREDITO A 30
DIAS
20505466919 159.21 30.26 189.47 CREDITO A 15
DIAS
20511360391 185.27 35.20 225.92 CREDITO 07
DIAS
10077758955 235.56 44.76 280.32 CREDITO 07
DIAS
10435882647 201.73 38.33 240.06 CONTRA ENTREGA
10077542850 100.86 19.17 124.94 CREDITO 07
DIAS
001-0110997 23/02/2008 20100964300 SIMON S.A. *
20100964300 368.92 70.10 439.02 CREDITO 07
DIAS
20510545983 955.25 181.49 1,136.74 CREDITO 07
DIAS
20515318845 124.44 23.65 148.09 CREDITO A 15
DIAS
001-0111000 23/02/2008 20100351634 WILTON'S S.A.C.
20100351634 391.68 74.42 466.10 CREDITO 07
DIAS
20338883766 611.25 116.16 727.41 CONTRA ENTREGA
10075432700 207.97 39.52 247.49 CONTRA ENTREGA
20140452107 412.30 78.33 490.63 CREDITO A 30
DIAS
20101149421 199.39 37.88 237.27 CREDITO A 20
DIAS
20431238315 98.30 18.68 116.98 CREDITO A 15
DIAS
001-0111006 23/02/2008 20100313201 COMERCIAL OWN S.A.
20100313201 159.77 30.35 190.12 CREDITO A 30
DIAS
001-0111007 23/02/2008 20301837896 LOS PORTALES S.A.
20301837896 195.69 37.17 232.86 CREDITO A 15
DIAS
20122563023 541.39 102.88 644.27 CREDITO A 15
DIAS
20512793283 57.50 10.93 68.43 CONTRA ENTREGA
001-0111010 23/02/2008 30336887 FIGTUR S.A. *
20303368877 118.80 22.56 141.36 CREDITO A 30
DIAS
001-0111011 23/02/2008 43123831 CATERING BUS S.A.
20431238315 558.59 106.14 795.53 CREDITO A 15
DIAS
20109072177 34.41 2.910 84.16 15.98 100.14 CREDITO A 30
DIAS
20101000975 701.86 133.36 835.22 CREDITO A 15
DIAS
20514573078 ........A N U L A D O........
10080909069 442.93 84.16 527.09 CONTRA ENTREGA
20514573078 200.13 38.04 238.17 CREDITO 07
DIAS
001-0111017 23/02/2008 20506727601 IRASHIAI S.A.C.
20506727601 198.42 37.70 236.12 CONTRA ENTREGA
GECE S.A.C.
PAG. 24
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
---------- -------------------------------------
TOT
AL DIA ....> 34.41 9,181.16 1,744.49 11,066.81

10073689452 251.05 47.70 298.75 CREDITO 07
DIAS
001-0111019 25/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 204.00 38.76 242.76 CONTRA ENTREGA
001-0111020 25/02/2008 20511128812 PACIFIC CALL & SERVICES E.I.R.L.
20511128812 65.38 12.42 77.80 CONTRA ENTREGA
001-0111021 25/02/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 352.04 66.88 418.92 CREDITO A 15
DIAS
001-0111022 25/02/2008 NAVADESA-03 NAVADESA S.R.L.
20122563023 256.14 48.67 304.81 CREDITO A 15
DIAS
001-0111023 25/02/2008 20503803438 PERU FIT S.A.C.
20503803438 144.04 27.38 171.42 CREDITO 07
DIAS
001-0111024 25/02/2008 12256302 NAVADEZA S.R.L.
20122563023 162.15 30.81 192.96 CREDITO A 15
DIAS
20100000092 1,146.87 217.91 1,364.78 CREDITO A 30
DIAS
20516381311 61.52 11.69 73.21 CREDITO A 30
DIAS
20100032610 262.38 49.84 312.22 CREDITO A 30
DIAS
20386303003 45.80 8.70 163.50 CREDITO A 30
DIAS
001-0111029 25/02/2008 20503936233 PERU DELI S.A.C.
20503936233 25.91 4.92 30.83 CONTRA ENTREGA
001-0111030 25/02/2008 20502138899 HIGH IMPACT DESING & ENTERTAINMENT S.A
20502138899 625.60 118.87 744.47 CREDITO 07
DIAS
001-0111031 25/02/2008 10073903462 GLORIA'S
10073903462 199.12 37.84 236.96 CREDITO 07
DIAS
20202961518 1,065.20 202.39 1,267.59 CREDITO A 30
DIAS
001-0111033 25/02/2008 20252918320 INDUSTRIAL FONTANABUONA S.R.LTDA
20252918320 264.94 50.34 315.28 CONTRA ENTREGA
20515506251 574.94 109.23 684.17 CREDITO 07
DIAS
001-0111035 25/02/2008 20508668580 BON LIMA S.A.C
20508668580 82.70 15.71 98.41 CREDITO 07
DIAS
20518089324 125.49 23.84 154.24 CONTRA ENTREGA
20303966341 305.55 58.05 363.60 CREDITO A 15
DIAS
20101000975 263.00 49.97 312.97 CREDITO A 15
DIAS
20462041587 ........A N U L A D O........
10100581383 540.00 102.60 642.60 CREDITO A 30
DIAS
001-0111041 25/02/2008 20112816993 EL PASO S.A.C.
20112816993 271.99 51.68 323.67 CREDITO 07
DIAS
001-0111042 25/02/2008 10075265994 CASTRILLON PECHE JUAN CARLOS GUILLERMO
10075265994 104.12 19.79 123.91 CREDITO 07
DIAS
001-0111043 25/02/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 398.20 75.66 473.86 CREDITO A 15
DIAS
001-0111044 25/02/2008 20508668580 BON LIMA S.A.C
20508668580 364.35 69.24 433.59 CREDITO 07
DIAS
20101000975 35.04 6.66 41.70 CREDITO A 15
DIAS
20503832888 94.54 17.96 112.50 CREDITO 07
DIAS
20514102113 97.39 18.50 115.89 CREDITO A 30
DIAS
20516577488 170.00 32.30 202.30 CONTRA ENTREGA
20513243074 242.83 46.13 288.96 CREDITO A 15
DIAS
20334539149 86.43 16.42 102.85 CREDITO A 30
DIAS
20503832888 83.03 15.78 98.81 CREDITO 07
DIAS
20510510926 413.54 78.57 531.11 CONTRA ENTREGA
001-0111053 25/02/2008 10105566625 PINILLOS CALDERON SUSANA ALICIA
10105566625 87.76 16.68 104.44 CONTRA ENTREGA
001-0111054 25/02/2008 20505809549 EQUIPO 2003
20505809549 325.05 61.75 386.80 CREDITO 07
DIAS
001-0111055 25/02/2008 20128416715 PROVAS S.R.L.
20128416715 160.62 30.51 191.13 CREDITO A 30
DIAS
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
20512451056 317.70 60.36 378.06 CREDITO A 15
DIAS
001-0111058 25/02/2008 20503645263 PANNONIA S.A.C.
20503645263 1,089.35 206.97 1,296.32 CREDITO A 15
DIAS
001-0111059 25/02/2008 20517201139 LA POSADA DE MARBELLA SOCIEDAD COMER.RESP.LIM
20517201139 52.86 10.04 62.90 CREDITO 07
DIAS
001-0111060 25/02/2008 20296652491 GLOBALINK S.R.L
20296652491 361.84 68.75 430.59 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 11,880.12 2,257.21 14,290.24

10098732310 215.45 40.94 256.39 CONTRA ENTREGA
10423024254 312.53 59.38 371.91 CONTRA ENTREGA
20500328259 377.88 71.80 449.68 CREDITO A 20
DIAS
10449862070 224.35 42.63 266.98 CONTRA ENTREGA
001-0111065 26/02/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 150.14 28.53 178.67 CONTRA ENTREGA
20306713923 352.80 67.03 419.83 CREDITO A 15
DIAS
001-0111067 26/02/2008 20102090218 DUBROVNIK S.A.C
20102090218 153.92 29.26 183.18 CREDITO 07
DIAS
GECE S.A.C.
PAG. 25
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0111068 26/02/2008 20512124527 ASOCIACION COOKING AND ARTS
20512124527 ........A N U L A D O........
20113152169 379.77 72.15 451.92 CREDITO A 15
DIAS
20513706279 278.61 52.93 331.54 CONTRA ENTREGA
20504985068 381.74 72.53 454.27 CREDITO A 15
DIAS
001-0111072 26/02/2008 42471836 GIAMEN S.A.C. *
20424718361 509.85 96.88 621.46 CREDITO A 30
DIAS
20138470530 316.70 60.17 376.87 CREDITO A 15
DIAS
20514785415 175.09 33.28 208.37 CREDITO 07
DIAS
10087685972 158.34 30.09 188.43 CONTRA ENTREGA
001-0111076 26/02/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 165.18 31.39 196.57 CREDITO A 30
DIAS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
20505670443 52.01 9.88 61.89 CREDITO A 30
DIAS
20505670443 81.76 15.54 97.30 CREDITO A 30
DIAS
20502773136 335.59 63.77 399.36 CREDITO A 15
DIAS
20462041587 1,193.67 226.80 1,420.47 CREDITO A 15
DIAS
20462041587 406.80 77.28 484.08 CREDITO A 15
DIAS
20515416855 228.29 43.38 271.67 CONTRA ENTREGA
001-0111084 26/02/2008 20514640018 EL PULPO AZUL S.A.C.
20514640018 151.46 28.78 180.24 CREDITO 07
DIAS
10401937680 349.47 66.40 415.87 CREDITO A 15
DIAS
001-0111086 26/02/2008 20301837896 LOS PORTALES S.A.
20301837896 294.28 55.91 350.19 CREDITO A 15
DIAS
10435882647 185.46 35.23 220.69 CONTRA ENTREGA
20415604522 215.09 40.87 255.96 CREDITO A 15
DIAS
20512927581 132.07 25.10 162.08 CREDITO A 15
DIAS
20514573078 141.25 26.84 168.09 CREDITO 07
DIAS
20431238315 128.45 24.40 152.85 CREDITO A 15
DIAS
20506523436 184.11 35.00 219.11 CREDITO A 15
DIAS
20101000975 489.86 93.08 582.94 CREDITO A 15
DIAS
20101000975 393.68 74.80 468.48 CREDITO A 15
DIAS
20101000975 19.50 CREDITO A 15
DIAS
001-0111096 26/02/2008 30336887 FIGTUR S.A. *
20303368877 292.95 55.66 348.61 CREDITO A 30
DIAS
20504680623 2,067.99 392.92 2,470.36 CREDITO A 15
DIAS
20502117549 268.11 50.95 319.06 CREDITO A 15
DIAS
10254284985 180.33 34.26 258.19 CONTRA ENTREGA
20125772227 92.15 17.51 109.66 CREDITO A 30
DIAS
20125772227 482.38 91.66 574.04 CREDITO A 30
DIAS
20100032610 181.44 34.47 215.91 CREDITO A 30
DIAS
20334766714 171.92 32.66 204.58 CREDITO A 30
DIAS
20106785288 222.31 42.25 275.46 CREDITO A 30
DIAS
001-0111105 26/02/2008 10066395451 VICTOR HIGA YAMANOHA
10066395451 104.28 19.82 124.10 CONTRA ENTREGA
001-0111106 26/02/2008 20512263993 COMSERPERU S.A.C.
20512263993 356.39 67.71 424.10 CONTRA ENTREGA
10404053375 157.35 29.90 206.75 CREDITO 07
DIAS
10100765565 302.50 57.48 359.98 CONTRA ENTREGA
001-0111109 26/02/2008 20512538763 INVERSIONES AYRES S.A.C
20512538763 144.75 27.51 172.26 CREDITO 07
DIAS
20513547294 58.32 11.08 69.40 CONTRA ENTREGA
20516681897 98.07 18.63 116.70 CONTRA ENTREGA
001-0111112 26/02/2008 20251984507 YEYAS E.I.R.L
20251984507 147.28 27.98 175.26 CONTRA ENTREGA
20332738276 186.85 35.50 222.35 CONTRA ENTREGA
20505466919 273.52 51.97 325.49 CREDITO A 15
DIAS
001-0111115 26/02/2008 20512496319 KICES S.A.C.
20512496319 116.84 22.21 149.95 CREDITO A 15
DIAS
20514355917 114.37 21.74 136.11 CREDITO 07
DIAS
20134081229 266.09 50.57 316.66 CONTRA ENTREGA
20503650267 128.66 24.44 153.10 CREDITO A 30
DIAS
001-0111119 26/02/2008 20256983479 TEGUISE TURISTICA PERU S.A
20256983479 93.32 17.73 111.05 CREDITO A 15
DIAS
20334539149 757.02 143.83 900.85 CREDITO A 30
DIAS
20417170929 131.05 24.89 155.94 CREDITO 07
DIAS
GECE S.A.C.
PAG. 26
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0111122 26/02/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 130.87 24.87 165.49 CREDITO A 15
DIAS
20511387672 85.96 16.33 102.29 CREDITO 07
DIAS
001-0111124 26/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 117.07 22.25 139.32 CREDITO A 30
DIAS
20508402121 398.74 75.76 474.50 CREDITO 07
DIAS
20511686157 189.42 36.01 225.43 CREDITO 07
DIAS
001-0111127 26/02/2008 20513470569 QUEEN PERUVIAN GOURMET S.A.C
20513470569 ........A N U L A D O........
001-0111128 26/02/2008 41476630 SODEXHO PERU S.A.C
20414766308 70.56 13.41 83.97 CREDITO A 30
DIAS
20514003565 313.85 59.63 373.48 CREDITO 07
DIAS
001-0111130 26/02/2008 20502096282 YACARE S.A.C
20502096282 130.76 24.84 155.60 CONTRA ENTREGA
001-0111131 26/02/2008 12256302 NAVADEZA S.R.L.
20122563023 108.10 20.54 128.64 CREDITO A 15
DIAS
20513571756 185.28 35.22 220.50 CONTRA ENTREGA
20136957253 97.92 18.61 116.53 CREDITO A 30
DIAS
20334539149 36.00 6.84 42.84 CONTRA ENTREGA
10224256138 214.07 40.69 264.58 CREDITO 07
DIAS
20100032610 88.20 16.76 104.96 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 18,781.57 3,568.69 22,503.32

20107463705 ........A N U L A D O........
20107463705 948.79 180.27 1,129.06 CONTRA ENTREGA
20516381311 1,429.63 271.63 1,701.26 CREDITO A 30
DIAS
20213529774 84.29 16.02 100.31 CREDITO A 15
DIAS
20504036376 67.67 12.86 80.53 CONTRA ENTREGA
10416304276 78.32 14.88 93.20 CONTRA ENTREGA
001-0111143 27/02/2008 20503936233 PERU DELI S.A.C.
20503936233 98.01 18.62 116.63 CONTRA ENTREGA
10087226781 325.84 61.92 387.76 CREDITO 07
DIAS
001-0111145 27/02/2008 20125904824 CECUZE S.A.
20125904824 69.09 13.13 82.22 CONTRA ENTREGA
20219451378 570.30 108.35 678.65 CREDITO A 15
DIAS
001-0111147 27/02/2008 20514002321 FICH REMISSE S.A.C.
20514002321 71.59 13.60 85.19 CONTRA ENTREGA
10077758955 184.49 35.06 219.55 CREDITO 07
DIAS
20101153615 99.62 18.93 118.55 CREDITO 07
DIAS
20101000975 131.50 24.99 156.49 CREDITO A 15
DIAS
20108967111 213.16 40.50 253.66 CREDITO A 15
DIAS
001-0111152 27/02/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
001-0111153 27/02/2008 20102109849 SAAO E.I.R.L
20102109849 456.11 86.67 542.78 CREDITO 07
DIAS
001-0111154 27/02/2008 42471836 GIAMEN S.A.C. *
20424718361 340.57 64.71 405.28 CREDITO A 30
DIAS
20502117972 523.15 99.40 622.55 CREDITO A 15
DIAS
20423571030 338.04 64.23 484.02 CREDITO A 30
DIAS
20101392954 126.56 24.05 211.36 CONTRA ENTREGA
001-0111158 27/02/2008 20514840459 B.D.D.G S.A.C
20514840459 68.58 13.03 81.61 CONTRA ENTREGA
001-0111159 27/02/2008 20344205648 RESTAURANT DON BOSCO S.A.
20344205648 193.30 36.73 230.03 CONTRA ENTREGA
001-0111160 27/02/2008 12256302 NAVADEZA S.R.L.
20122563023 108.10 20.54 128.64 CREDITO A 15
DIAS
20511555486 95.52 18.15 113.67 CONTRA ENTREGA
20462511214 386.51 73.45 459.96 CREDITO A 15
DIAS
20134081229 339.24 64.46 403.70 CREDITO A 30
DIAS
20459980963 322.65 61.31 453.36 CREDITO A 15
DIAS
001-0111165 27/02/2008 20347871401 INVERSIONES Y NEGOCIOS SHAK S.A.C.
20347871401 171.18 32.52 203.70 CREDITO 07
DIAS
20512647546 88.40 16.80 105.20 CONTRA ENTREGA
001-0111167 27/02/2008 20100313201 COMERCIAL OWN S.A.
20100313201 176.59 33.55 210.14 CREDITO A 30
DIAS
20517160190 79.56 15.12 94.68 CREDITO 07
DIAS
20510787308 278.62 52.94 331.56 CONTRA ENTREGA
001-0111170 27/02/2008 20509592790 PORGUSTO S.A.C.
20509592790 494.23 93.91 588.14 CREDITO 07
DIAS
10106638506 147.31 27.99 175.30 CONTRA ENTREGA
001-0111172 27/02/2008 20419030237 HOT & MUSIC S.A.C
20419030237 86.40 16.42 102.82 CONTRA ENTREGA
GECE S.A.C.
PAG. 27
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0111173 27/02/2008 AMER/CARRER THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 55.29 10.51 65.80 CONTRA ENTREGA
20109072177 68.83 2.910 168.31 31.98 200.29 CREDITO A 30
DIAS
001-0111175 27/02/2008 20503936233 PERU DELI S.A.C.
20503936233 17.00 3.23 20.23 CONTRA ENTREGA
001-0111176 27/02/2008 20513470569 QUEEN PERUVIAN GOURMET S.A.C
20513470569 145.34 27.61 172.95 CREDITO 07
DIAS
001-0111177 27/02/2008 10066235713 TONG LUNA JUAN
10066235713 51.44 9.77 61.21 CONTRA ENTREGA
10074146002 268.02 50.91 318.93 CONTRA ENTREGA
20118042094 85.69 16.28 101.97 CREDITO 07
DIAS
001-0111180 27/02/2008 20260311175 PASTELERIA SAN ANTONIO S.A.
20260311175 134.54 25.56 160.10 CREDITO A 15
DIAS
001-0111181 27/02/2008 20320658218 AGROPECUARIA BUJIRO YONEZAWA S.A.C.
20320658218 ........A N U L A D O........
001-0111182 27/02/2008 20501912817 LE CAFE GOLF E.I.R.L
20501912817 147.28 27.98 175.26 CREDITO A 15
DIAS
001-0111183 27/02/2008 20510919816 BUONA TAVOLA SOCIEDAD ANONIMA CERRADA
20510919816 129.36 24.58 153.94 CREDITO 07
DIAS
001-0111184 27/02/2008 20513703849 COMERCIAL CASMAR S.A.C
20513703849 115.50 21.95 137.45 CONTRA ENTREGA
10077181305 387.59 70.75 458.34 CREDITO 07
DIAS
001-0111186 27/02/2008 20466263975 NEXO GRAFICO S.A.C.
20466263975 206.66 39.27 245.93 CONTRA ENTREGA
001-0111187 27/02/2008 41739916 CANTINETA S.A.C.
41739916 344.06 65.38 409.44 CREDITO 07
DIAS
20100032610 978.24 185.87 1,164.11 CREDITO A 30
DIAS
20134081229 98.07 18.63 116.70 CREDITO A 30
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20306713923 235.20 44.69 279.89 CREDITO A 15
DIAS
001-0111192 27/02/2008 20335769865 FUTARI S.R.L.
20335769865 44.25 8.41 52.66 CREDITO 07
DIAS
20505616741 88.50 16.82 105.32 CREDITO A 30
DIAS
001-0111194 27/02/2008 20508668580 BON LIMA S.A.C
20508668580 66.14 12.57 78.71 CONTRA ENTREGA
20134081229 73.75 14.01 87.76 CONTRA ENTREGA
001-0111196 27/02/2008 20426271193 NUVOTE S.R.L.
20426271193 66.55 12.65 79.20 CONTRA ENTREGA
20100849462 163.31 31.03 194.34 CONTRA ENTREGA
001-0111198 27/02/2008 43123831 CATERING BUS S.A.
20431238315 255.78 48.59 435.17 CREDITO A 15
DIAS
001-0111199 27/02/2008 10077843243 SEGUNDO ZARATE DIAZ
10077843243 351.34 66.75 418.09 CONTRA ENTREGA
20202961518 126.45 24.03 150.48 CREDITO A 30
DIAS
20505670443 ........A N U L A D O........
20513164441 264.43 50.25 314.68 CREDITO A 30
DIAS
001-0111203 27/02/2008 20419030237 HOT & MUSIC S.A.C
20419030237 43.20 8.20 51.40 CONTRA ENTREGA
001-0111204 27/02/2008 20509925438 BUSSINES & MUSIC SOCIEDAD ANONIMA CERRADA
20509925438 154.36 29.32 183.68 CONTRA ENTREGA
20511532516 139.29 26.47 165.76 CONTRA ENTREGA
20511532516 127.56 24.24 151.80 CONTRA ENTREGA
001-0111207 27/02/2008 20509978710 INVERSIONES GALLA S.A.C
20509978710 376.48 71.53 448.01 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 68.83 15,389.50 2,921.20 18,653.40

20512199705 445.34 84.63 529.97 CREDITO A 15
DIAS
20516640601 170.14 32.33 202.47 CONTRA ENTREGA
001-0111210 28/02/2008 20506390703 COCINERIA PERUANA S.A.C.
20506390703 67.29 12.79 80.08 CREDITO A 15
DIAS
001-0111211 28/02/2008 20501520064 FUBAR SAC
20501520064 157.82 29.99 187.81 CONTRA ENTREGA
10079430477 276.82 52.58 329.40 CONTRA ENTREGA
20504985068 111.21 21.13 132.34 CREDITO A 15
DIAS
20504680623 147.50 28.03 179.58 CREDITO A 15
DIAS
001-0111215 28/02/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 94.79 18.01 112.80 CREDITO A 30
DIAS
10079579837 180.63 34.32 214.95 CONTRA ENTREGA
001-0111217 28/02/2008 20508469463 TOYITOS S.A.C.
20508469463 726.34 138.00 864.34 CREDITO A 30
DIAS
001-0111218 28/02/2008 20513042095 INVERSIONES DALPAR S.A.C.
20513042095 237.06 45.04 282.10 CREDITO A 15
DIAS
001-0111219 28/02/2008 25823699 VITINAS S.A.
20258236999 97.93 18.61 126.29 CREDITO A 15
DIAS
001-0111220 28/02/2008 20101328601 SUWEL S.A.
20101328601 124.00 23.56 153.01 CREDITO 07
DIAS
20107709801 605.12 114.98 720.10 CREDITO 07
DIAS
20500328259 549.32 104.36 653.68 CREDITO A 20
DIAS
20168805072 733.28 2.910 1,793.14 340.70 2,133.84 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 28
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20297386531 460.03 87.41 547.44 CREDITO A 30
DIAS
001-0111225 28/02/2008 TOTTUS/IN HIPERMERCADOS TOTTUS S.A.
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
20517643743 77.99 14.82 92.81 CONTRA ENTREGA
20101149421 104.85 19.92 124.77 CREDITO A 20
DIAS
001-0111228 28/02/2008 20510228236 INVERSIONES FRANCO PERUANA E.I.R.L
20510228236 58.60 11.13 69.73 CONTRA ENTREGA
001-0111229 28/02/2008 20100964300 SIMON S.A. *
20100964300 180.58 34.31 214.89 CREDITO 07
DIAS
20101000975 176.14 33.47 209.61 CREDITO A 15
DIAS
20507913785 156.08 29.65 185.73 CREDITO A 15
DIAS
20506161691 408.74 77.66 486.40 CONTRA ENTREGA
20297386531 654.91 124.44 779.35 CREDITO A 30
DIAS
20101000975 579.23 110.05 689.28 CREDITO A 15
DIAS
001-0111235 28/02/2008 20511937176 BONDI SOCIEDAD ANONIMA
20511937176 170.00 32.30 202.30 CONTRA ENTREGA
001-0111236 28/02/2008 10082468591 CHINCHAY FRANCO ROXANA YSABEL
10082468591 297.62 56.55 359.62 CREDITO 07
DIAS
10082468591 291.05 55.31 346.36 CREDITO 07
DIAS
20517643743 218.90 41.58 260.48 CONTRA ENTREGA
10082468591 124.66 23.69 148.35 CREDITO 07
DIAS
10082468591 275.59 52.37 333.41 CREDITO 07
DIAS
10082468591 544.64 103.49 667.63 CREDITO 07
DIAS
20380287588 309.96 58.89 368.85 CREDITO A 30
DIAS
001-0111243 28/02/2008 10207142 KIO E.I.R.L.
20102071426 18.32 3.48 54.50 CONTRA ENTREGA
10095831031 58.33 11.09 74.87 CONTRA ENTREGA
20140452107 ........A N U L A D O........
10224256138 141.12 26.81 167.93 CREDITO 07
DIAS
20462245581 141.12 26.81 167.93 CREDITO 07
DIAS
001-0111248 28/02/2008 20517738701 CLINICA JESUS DEL NORTE S.A.C
20517738701 192.78 36.63 229.41 CONTRA ENTREGA
001-0111249 28/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 96.55 18.34 114.89 CREDITO A 30
DIAS
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
20503832888 76.42 14.52 90.94 CREDITO 07
DIAS
20515506251 662.89 125.96 788.85 CREDITO 07
DIAS
10066775301 223.89 42.53 266.42 CONTRA ENTREGA
001-0111254 28/02/2008 20367532778 DESARROLLO TURISTICO S.R.LTDA
20367532778 153.99 29.25 192.99 CONTRA ENTREGA
001-0111255 28/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 261.74 49.74 311.48 CREDITO A 30
DIAS
001-0111256 28/02/2008 20344770787 R & A SERVICIOS Y VENTAS S.C.R.LTDA.
20344770787 30.42 5.78 36.20 CONTRA ENTREGA
20510510926 81.89 15.56 97.45 CONTRA ENTREGA
20510510926 623.70 118.51 742.21 CONTRA ENTREGA
20320658218 69.09 13.13 82.22 CONTRA ENTREGA
20219451378 733.25 139.32 872.57 CREDITO A 15
DIAS
20507002162 169.55 32.21 201.76 CREDITO 07
DIAS
20506161691 178.88 33.99 212.87 CONTRA ENTREGA
20430172922 275.74 52.40 328.14 CREDITO 07
DIAS
10079579837 39.30 7.47 46.77 CONTRA ENTREGA
20505466919 101.50 19.29 120.79 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 733.28 16,307.03 3,098.40 19,502.98
001-0111266 29/02/2008 20511360804 LA DAMA JUANA S.A.C.

20511360804 84.57 16.07 100.64 CREDITO A 30
DIAS
20505593198 379.84 72.18 452.02 CREDITO 07
DIAS
001-0111268 29/02/2008 20100313201 COMERCIAL OWN S.A.
20100313201 378.54 71.93 450.47 CREDITO A 30
DIAS
20101000975 184.30 35.02 219.32 CREDITO A 15
DIAS
20387236261 220.84 41.96 262.80 CREDITO A 30
DIAS
20338883766 182.48 34.68 217.16 CONTRA ENTREGA
20415604522 108.72 20.66 129.38 CREDITO A 15
DIAS
001-0111273 29/02/2008 20333712505 POLO SERVICE S.A
20333712502 72.00 13.69 91.39 CREDITO 07
DIAS
15503182499 237.50 45.14 282.64 CREDITO 07
DIAS
GECE S.A.C.
PAG. 29
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0111275 29/02/2008 20512042121 CASA HUMAN S.A.C.
20512042121 60.84 11.56 72.40 CONTRA ENTREGA
20101392954 803.44 152.66 956.10 CONTRA ENTREGA
001-0111277 29/02/2008 20100351634 WILTON'S S.A.C.
20100351634 370.32 70.37 440.69 CREDITO 07
DIAS
20100054184 172.20 32.71 204.91 CREDITO A 15
DIAS
20427311296 381.68 72.53 454.21 CREDITO A 15
DIAS
20109423905 1,253.91 238.24 1,492.15 CREDITO A 15
DIAS
001-0111281 29/02/2008 12256302 NAVADEZA S.R.L.
20122563023 432.77 82.23 580.40 CREDITO A 15
DIAS
20109423905 1,949.92 370.48 2,389.80 CREDITO A 15
DIAS
20462864648 134.86 25.63 160.49 CONTRA ENTREGA
20101000975 262.60 49.90 312.50 CREDITO A 15
DIAS
001-0111285 29/02/2008 42471836 GIAMEN S.A.C. *
20424718361 648.91 123.30 772.21 CREDITO A 30
DIAS
20109072177 51.62 2.910 126.24 23.98 150.22 CREDITO A 30
DIAS
001-0111287 29/02/2008 20508668580 BON LIMA S.A.C
20508668580 81.28 15.44 96.72 CREDITO 07
DIAS
001-0111288 29/02/2008 20508668580 BON LIMA S.A.C
20508668580 139.44 26.50 165.94 CREDITO 07
DIAS
001-0111289 29/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 83.66 15.89 99.55 CREDITO A 15
DIAS
001-0111290 29/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 175.55 33.35 208.90 CREDITO A 15
DIAS
20517160190 126.77 24.09 150.86 CREDITO 07
DIAS
001-0111292 29/02/2008 20510712634 DUO TABSIL S.A.C.
20510712634 220.89 41.97 262.86 CREDITO A 15
DIAS
20504680623 124.40 23.63 148.03 CREDITO A 15
DIAS
20518089324 117.17 22.26 144.34 CONTRA ENTREGA
001-0111295 29/02/2008 10256235647 CARRION FRANCO JULIO EFRAIN
10256235647 43.84 8.33 52.17 CONTRA ENTREGA
10100581383 597.14 113.46 710.60 CREDITO A 30
DIAS
001-0111297 29/02/2008 20503936233 PERU DELI S.A.C.
20503936233 25.91 4.92 36.28 CONTRA ENTREGA
10080909069 442.93 84.16 527.09 CONTRA ENTREGA
20513449284 567.68 107.86 675.54 CONTRA ENTREGA
10081943996 205.92 39.12 245.04 CREDITO A 15
DIAS
20101094007 446.95 84.91 531.86 CREDITO 07
DIAS
20465994119 135.22 25.70 160.92 CREDITO 07
DIAS
001-0111303 29/02/2008 41476630 SODEXHO PERU S.A.C
20414766308 279.57 53.11 332.68 CREDITO A 30
DIAS
10077542850 93.46 17.77 111.23 CREDITO 07
DIAS
20504799272 352.80 67.03 419.83 CREDITO 07
DIAS
001-0111306 29/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 596.75 113.40 710.15 CREDITO A 30
DIAS
20510510926 869.19 165.14 1,034.33 CONTRA ENTREGA
20511686157 216.54 41.14 257.68 CREDITO 07
DIAS
20462511214 42.84 8.14 50.98 CREDITO A 15
DIAS
001-0111310 29/02/2008 20512496319 KICES S.A.C.
20512496319 276.31 52.50 328.81 CREDITO A 15
DIAS
20503169399 121.77 23.14 144.91 CREDITO 07
DIAS
20505670443 698.00 132.62 830.62 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 51.62 15,528.46 2,950.50 18,629.82
TOTAL SERIE
DE DOCTO. --> 3,624.22 392,076.05 74,493.34 470,074.80
---------- -------------------------------------
TIPO DE DOCTO.: 03 = BOLETAS
001-0004609 01/02/2008 08270321 PASTOR VILLAS CESARINA

66.00 12.54 78.54 CONTRA ENTREGA
001-0004610 01/02/2008 10087778 VALLEJO JINEZ GIULIANA
96.02 18.25 114.27 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 162.02 30.79 192.81
001-0004611 04/02/2008 08701339 JORGE ADOLFO CALDERON GOSDINSKI

GECE S.A.C.
PAG. 30
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
---------- -------------------------------------
TOT
AL DIA ....> 56.88 10.81 67.69
001-0004612 05/02/2008 000033289 PIEROBON BUSATTO ANTONIO

204.00 38.76 242.76 CREDITO 07 DIAS
138.91 26.40 165.31 CONTRA ENTREGA
001-0004657 05/02/2008 000118 MASSIEL DE JESUS SORIA
........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....> 342.91 65.16 408.07
001-0004614 06/02/2008 10152025 OJEDA GARAY NEPTACI

001-0004615 06/02/2008 07058601 JUDITH RAMIREZ HUAMAN
160.75 30.54 191.29 CREDITO A 15 DIAS
001-0004617 06/02/2008 07844374 MORAL GANOZA GLORIA
25.72 4.89 30.61 CREDITO 07 DIAS
001-0004618 06/02/2008 42348398 VICTOR DANIEL TAIPE ISIDRO
---------- -------------------------------------
TOT
AL DIA ....> 314.43 59.73 393.66

45.89 8.72 54.61 CREDITO A 15 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 45.89 8.72 54.61
001-0004620 08/02/2008 10062500111 TELLO ORTEGA JULIA ISABEL

001-0004621 08/02/2008 17870040 SOSA VERGARA RAUL
........A N U L A D O........
001-0004622 08/02/2008 17870040 SOSA VERGARA RAUL
---------- -------------------------------------
TOT
AL DIA ....> 62.04 11.78 73.82
001-0004623 09/02/2008 000117 ASTUHUAMAN CASTRO SANDY

---------- -------------------------------------
TOT
AL DIA ....> 7.40 1.41 8.81

41.60 7.90 49.50 CREDITO A 15 DIAS
001-0004625 11/02/2008 09538490 ROSARIO AGUIRRE MU�ANTE
........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....> 41.60 7.90 49.50

204.00 38.76 242.76 CREDITO 07 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 204.00 38.76 242.76

160.51 30.50 191.01 CONTRA ENTREGA
001-0004628 13/02/2008 21802149 MIRTHA CASTILLO
001-0004629 13/02/2008 CO/0S CONRROY OSOLAZA C.
001-0004630 13/02/2008 09506577 DESCALZI ISLA SILVIA MARIELA
---------- -------------------------------------
TOT
AL DIA ....> 291.14 55.32 346.46

001-0004632 14/02/2008 40724382 FERNANDO PEDRO LONCHARICH BASURTO
200.42 38.08 238.50 CONTRA ENTREGA
001-0004633 14/02/2008 08730379 ERLINDA DE LOYOLA
167.03 31.73 198.76 CONTRA ENTREGA
170.01 32.31 202.32 CREDITO A 15 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 571.12 108.51 679.63
001-0004635 15/02/2008 075 RASMUSSEN ESCOBAR MARIA EDITH KARIM

001-0004636 15/02/2008 03/HUERT INES CECILIA HUERTAS DEL PINO UTRILLA
GECE S.A.C.
PAG. 31
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0004637 15/02/2008 000049 LOPEZ VALDEZ ANDRES
001-0004638 15/02/2008 000051 CASTILLO AGUIRRE RICHARD
001-0004639 15/02/2008 000120 SALAZAR GUILLERMO
001-0004640 15/02/2008 000110 RIVERA RAMIREZ MARCO ANTONIO
001-0004641 15/02/2008 000107 CABRERA RIVAS MARIA CRISTINA
001-0004642 15/02/2008 000121 RIVERO ORTIZ PEDRO ARMANDO
001-0004643 15/02/2008 000114 PAZ ROJAS MONICA RAQUEL
001-0004645 15/02/2008 000021 VALDIVIA MORAN WALTER
001-0004646 15/02/2008 000002 ORDONEZ CERVANTES CESAR
001-0004647 15/02/2008 07028208 BLANCA DE TISOC
001-0004648 15/02/2008 000113 VASQUEZ RUIZ, PETRONILA
---------- -------------------------------------
TOT
AL DIA ....> 272.84 51.86 324.70
001-0004649 16/02/2008 06639544 JENNY LILIANA SHIMBO DE HIGA

146.73 27.90 174.63 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 146.73 27.90 174.63

204.00 38.76 242.76 CREDITO 07 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 204.00 38.76 242.76
001-0004651 19/02/2008 07822625 MARICELA VIVEROS DURAN DE TUESTA

001-0004652 19/02/2008 ROGONSA SAARA GONZALES DE ROJAS
001-0004653 19/02/2008 08833296 POMPILLA RODRIGUEZ DE HENDRICKX JESUSA NATIVI
129.73 24.65 154.38 CONTRA ENTREGA
93.32 17.73 111.05 CREDITO 07 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 289.86 55.08 344.94
001-0004655 20/02/2008 10152025 OJEDA GARAY NEPTACI

121.77 23.14 144.91 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 121.77 23.14 144.91
001-0004656 21/02/2008 08730379 ERLINDA DE LOYOLA

102.61 19.49 122.10 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 104.41 19.83 124.24

001-0004660 22/02/2008 25451952 CESAR PERFETTI CHUMPITAZ
---------- -------------------------------------
TOT
AL DIA ....> 30.56 5.81 47.27
001-0004661 23/02/2008 09524897 JOSE ENRRIQUE MALASQUEZ RAMOS

113.76 21.61 135.37 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 113.76 21.61 135.37

94.36 17.93 112.29 CONTRA ENTREGA
001-0004663 25/02/2008 15356602. MEDINA VICENTE EDUARDO MARIO
111.93 21.27 133.20 CONTRA ENTREGA
001-0004664 25/02/2008 08705150 ARBULU GONZALEZ DE JOYA EDELMIRA PETRONILA
129.73 24.65 154.38 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 336.02 63.85 399.87
GECE S.A.C.
PAG. 32
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
170.00 32.30 202.30 CREDITO 07 DIAS
001-0004666 26/02/2008 09441800 MARISCAL MARTINEZ VICTORIA
---------- -------------------------------------
TOT
AL DIA ....> 221.44 42.07 263.51
001-0004667 27/02/2008 10141577 INAMI YONEZAWA CLAUDIA CECILIA

........A N U L A D O........
001-0004668 27/02/2008 03/JOSE JOSE SAENZ ALFARO
001-0004669 27/02/2008 09462032 FIGUEROA JOHANA
001-0004670 27/02/2008 42265491 PEREZ VALDIVIA MARLENE GUISELA
---------- -------------------------------------
TOT
AL DIA ....> 64.78 12.31 77.09

........A N U L A D O........
001-0004672 28/02/2008 10141577 INAMI YONEZAWA CLAUDIA CECILIA
100.19 19.04 119.23 CONTRA ENTREGA
001-0004673 28/02/2008 09048178 NURMAHEL RODRIGUEZ FALERO
001-0004674 28/02/2008 08234133 MARIA CONSUELO PATRICIA BERNINZON BERMUDEZ
001-0004675 28/02/2008 000107 CABRERA RIVAS MARIA CRISTINA
001-0004677 28/02/2008 000120 SALAZAR GUILLERMO
001-0004678 28/02/2008 000114 PAZ ROJAS MONICA RAQUEL
001-0004679 28/02/2008 000051 CASTILLO AGUIRRE RICHARD
001-0004680 28/02/2008 000049 LOPEZ VALDEZ ANDRES
001-0004681 28/02/2008 075 RASMUSSEN ESCOBAR MARIA EDITH KARIM
001-0004682 28/02/2008 000110 RIVERA RAMIREZ MARCO ANTONIO
113.12 21.49 134.61 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 463.09 87.97 551.06

........A N U L A D O........
001-0004686 29/02/2008 07005301 MENDOZA PALOMINO ANA CARMEN
---------- -------------------------------------
TOT
AL DIA ....> 67.80 12.88 80.68
TOTAL SERIE
DE DOCTO. --> 4,536.49 861.96 5,428.85
---------- -------------------------------------
TIPO DE DOCTO.: 07 = NOTAS DE CARGO

20513164441 39.50 7.51 47.01
---------- -------------------------------------
TOT
AL DIA ....> 39.50 7.51 47.01
001-0000257 07/02/2008 AMER/PUEBLO THUNDERBIRD HOTELES LAS AMERICAS S.A.

20516381311 ........A N U L A D O........
001-0000258 07/02/2008 AMER/PUEBLO THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 39.50 7.51 47.01
---------- -------------------------------------
TOT
AL DIA ....> 39.50 7.51 47.01

20265815830 ........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....>
GECE S.A.C.
PAG. 33
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20265815830 135.87 25.82 161.69
---------- -------------------------------------
TOT
AL DIA ....> 135.87 25.82 161.69
TOTAL SERIE
DE DOCTO. --> 214.87 40.84 255.71
---------- -------------------------------------
TIPO DE DOCTO.: 08 = NOTAS DE ABONO
001-0002476 01/02/2008 20512219072 EUDES S.A.C.

20512219072 -92.15 -17.51 -109.66 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -92.15 -17.51 -109.66

20514355917 -10.65 -2.02 -12.67 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -10.65 -2.02 -12.67

10416304276 -11.22 -2.13 -13.35 CONTRA ENTREGA
20515416855 -167.94 -31.91 -199.85 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -179.16 -34.04 -213.20

20100032610 -2.85 -0.54 -3.39
20514573078 -96.24 -18.29 -114.53 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -99.09 -18.83 -117.92
20109072177 -34.41 2.950 -85.31 -16.20 -101.51 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -34.41 -85.31 -16.20 -101.51

20512199705 ........A N U L A D O........
001-0002484 08/02/2008 20100309786 SALON MAJESTIC S.A.C.
20100309786 -154.20 -29.30 -183.50 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -154.20 -29.30 -183.50

-10.15 -1.93 -12.08 CONTRA ENTREGA
20107463705 -33.98 -6.46 -40.44 CONTRA ENTREGA
20504680623 -2.99 -0.57 -3.56
20505466919 -38.13 -7.24 -45.37 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -85.25 -16.20 -101.45

20100032610 -2.85 -0.54 -3.39
20513449284 -34.60 -6.57 -41.17 CONTRA ENTREGA
20505466919 -11.33 -2.15 -13.48 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -48.78 -9.26 -58.04

20512927581 -85.00 -16.15 -101.15 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -85.00 -16.15 -101.15
001-0002493 13/02/2008 20458746720 ARAMARK PERU S.A.C

20458746720 -33.64 -6.39 -40.03 CONTRA ENTREGA
GECE S.A.C.
PAG. 34
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0002494 13/02/2008 20231843460 COSTA DEL SOL S.A.
20231843460 -115.64 -21.97 -137.61 CONTRA ENTREGA
001-0002495 13/02/2008 42471836 GIAMEN S.A.C. *
20424718361 -0.70 -0.13 -0.83
001-0002496 13/02/2008 42471836 GIAMEN S.A.C. *
20424718361 -2.28 -0.43 -2.71
001-0002497 13/02/2008 42471836 GIAMEN S.A.C. *
20424718361 -2.24 -0.43 -2.67
20502386523 -81.00 -15.39 -96.39 CONTRA ENTREGA
20100849462 -98.22 -18.66 -116.88 CONTRA ENTREGA
20265815830 -77.64 -14.75 -92.39 CONTRA ENTREGA
20265815830 -58.23 -11.06 -69.29 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -469.59 -89.21 -558.80

20101000975 -105.46 -20.04 -125.50 CONTRA ENTREGA
20510787308 -277.44 -52.71 -330.15 CONTRA ENTREGA
-43.20 -8.21 -51.41 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -426.10 -80.96 -507.06

20331062627 -2.78 -0.53 -3.31 CONTRA ENTREGA
001-0002506 15/02/2008 20298458161 PUNTA SAL SRLTDA
20298458161 -34.78 -6.61 -41.39 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -37.56 -7.14 -44.70

20100032610 -2.85 -0.54 -3.39
20505466919 -14.98 -2.85 -17.83 CONTRA ENTREGA
20380287588 -464.94 -88.34 -553.28 CONTRA ENTREGA
20505616741 -266.32 -50.60 -316.92 CONTRA ENTREGA
10077758955 -9.72 -1.85 -11.57 CONTRA ENTREGA
20505466919 -72.96 -13.86 -86.82 CONTRA ENTREGA
001-0002513 18/02/2008 20510507976 CLAR CIL SAC.
20510507976 -139.54 -26.51 -166.05
---------- -------------------------------------
TOT
AL DIA ....> -971.31 -184.55 -1,155.86

20504680623 -9.90 -1.88 -11.78 CONTRA ENTREGA
001-0002515 19/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 -67.52 -12.83 -80.35 CONTRA ENTREGA
20514573078 -42.61 -8.10 -50.71 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -120.03 -22.81 -142.84

20297885538 -101.16 -19.22 -120.38 CONTRA ENTREGA
001-0002518 21/02/2008 20458746720 ARAMARK PERU S.A.C
20458746720 -34.14 -6.49 -40.63 CONTRA ENTREGA
20101149421 -34.78 -6.61 -41.39 CONTRA ENTREGA
20101000975 -42.84 -8.14 -50.98 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -212.92 -40.46 -253.38

20507002162 -6.76 -1.28 -8.04 CONTRA ENTREGA
20415604522 -5.00 -0.95 -5.95 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -11.76 -2.23 -13.99

20131372001 -12.82 -2.44 -15.26 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -12.82 -2.44 -15.26
GECE S.A.C.
PAG. 35
FACT046 REGISTRO DE
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20100032610 -2.85 -0.54 -3.39
---------- -------------------------------------
TOT
AL DIA ....> -2.85 -0.54 -3.39

20100032610 -64.71 -12.29 -77.00
---------- -------------------------------------
TOT
AL DIA ....> -64.71 -12.29 -77.00

10401937680 -2.11 -0.40 -2.51 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -2.11 -0.40 -2.51
001-0002527 29/02/2008 20458746720 ARAMARK PERU S.A.C

20458746720 -9.71 -1.84 -11.55 CONTRA ENTREGA
20109423905 -373.78 -71.02 -444.80 CONTRA ENTREGA
20101392954 -595.26 -113.10 -708.36 CONTRA ENTREGA
10082468591 -178.54 -33.92 -212.46 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -1,157.29 -219.88 -1,377.17
TOTAL SERIE
DE DOCTO. --> -34.41 -4,328.64 -822.42 -5,151.06
---------- -------------------------------------
TOTAL
GENERAL ----> 3,589.81 392,498.77 74,573.72 470,608.30
========== =====================================
�� OTRA PAGINA ��
GECE S.A.C.
PAG. 36
FACT046 RESUMEN DE VENTAS DEL MES DE
FEBRERO DE 2008
Fecha del : 01/02/2008 al : 29/02/2008

----------------------------------------------------------------------------------
---------------------------------------------------------------------
TOTAL S/.
----------------------------------------------------------------------------------
---------------------------------------------------------------------
D I
A......> 01 : 14,119.39 2,682.78 16,851.89
D I
A......> 02 : 9,801.74 1,862.28 11,870.52
D I
A......> 03 :
D I
A......> 04 : 733.28 12,132.86 2,305.26 14,388.14
D I
A......> 05 : 43.02 25,758.95 4,894.32 31,207.42
D I
A......> 06 : 15,937.32 3,028.17 18,990.44
D I
A......> 07 : -8.60 16,257.14 3,089.00 19,502.48
D I
A......> 08 : 15,551.47 2,954.79 18,745.92
D I
A......> 09 : 7,148.87 1,358.30 8,526.81
D I
A......> 10 :
D I
A......> 11 : 14,856.34 2,822.69 17,826.18
D I
A......> 12 : 733.28 28,148.89 5,348.53 33,817.52
D I
A......> 13 : 312.55 21,456.24 4,076.73 25,621.47
D I
A......> 14 : 103.24 16,807.81 3,193.55 20,074.86
D I
A......> 15 : 15,141.73 2,877.03 18,121.85
D I
A......> 16 : 9,266.24 1,760.69 11,065.08
D I
A......> 17 :
D I
A......> 18 : 14,949.69 2,840.46 17,829.76
D I
A......> 19 : 784.90 30,835.42 5,859.00 36,856.28
D I
A......> 20 : 11,263.48 2,140.09 13,427.38
D I
A......> 21 : 8,493.80 1,613.87 10,142.98
D I
A......> 22 : 17,476.44 3,320.55 21,062.50
D I
A......> 23 : 34.41 9,282.10 1,763.66 11,186.92
D I
A......> 24 :
D I
A......> 25 : 12,213.29 2,320.52 14,686.72
D I
A......> 26 : 19,003.01 3,610.76 22,766.83
D I
A......> 27 : 68.83 15,389.57 2,921.22 18,653.49
D I
A......> 28 : 733.28 16,768.01 3,185.97 20,051.53
D I
A......> 29 : 51.62 14,438.97 2,743.50 17,333.33
D I
A......> 30 :
D I
A......> 31 :
------------------------------------------------------
TOTAL
FINAL.......> 3,589.81 392,498.77 74,573.72 470,608.30
TOTAL
OBSEQUIOS--->
---------- -------------------------------------
TOTAL
FINAL ======> 3,589.81 392,498.77 74,573.72 470,608.30
========== =====================================
�� OTRA PAGINA ��

0208RV

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0208RV

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GECE S.A.C.

Fecha del : 01/02/2008 al : 29/02/2008

TIPO DE DOCTO.: 01 = FACTURAS

001-0109837 01/02/2008 20128416715 PROVAS S.R.L.

Fecha del : 01/02/2008 al : 29/02/2008

001-0109895 02/02/2008 20511360391 CADENA DE RESTAURANTES PERUANOS EIRL.

001-0109932 04/02/2008 10416304276 MIRANDA OLIVERA RENZO

Fecha del : 01/02/2008 al : 29/02/2008

001-0109973 05/02/2008 20100317967 LA TIENDECITA BLANCA S.A

Fecha del : 01/02/2008 al : 29/02/2008

Fecha del : 01/02/2008 al : 29/02/2008

Fecha del : 01/02/2008 al : 29/02/2008

001-0110112 07/02/2008 41476630 SODEXHO PERU S.A.C

Fecha del : 01/02/2008 al : 29/02/2008

001-0110172 08/02/2008 20507002162 CAFE ITALIANO S.A.C.

Fecha del : 01/02/2008 al : 29/02/2008

001-0110241 09/02/2008 20260337301 SERVI JULY S.R.L.

Fecha del : 01/02/2008 al : 29/02/2008

001-0110271 11/02/2008 10073689452 DULANTO CRUZADO DE CABANILLAS NORMA RAQUEL

Fecha del : 01/02/2008 al : 29/02/2008

001-0110322 12/02/2008 20512451056 ADMINISTRADORA LC S.A.C.

Fecha del : 01/02/2008 al : 29/02/2008

Fecha del : 01/02/2008 al : 29/02/2008

001-0110403 13/02/2008 20511555486 CORDOVA ALIMENTOS S.R.L

Fecha del : 01/02/2008 al : 29/02/2008

001-0110478 14/02/2008 20511937176 BONDI SOCIEDAD ANONIMA

Fecha del : 01/02/2008 al : 29/02/2008

001-0110548 15/02/2008 15503182499 BRIGITTE SCHLOMP DE VALDIVIEZO

Fecha del : 01/02/2008 al : 29/02/2008

001-0110594 16/02/2008 20109826694 H.P. PEPPERS E.I.R.L

Fecha del : 01/02/2008 al : 29/02/2008

001-0110631 18/02/2008 20513449284 INVERSIONES MI PEQUE�A ITALIA EIRL.

Fecha del : 01/02/2008 al : 29/02/2008

001-0110751 19/02/2008 20505593198 INVERSIONES VISTA AL MAR S.A.C.

Fecha del : 01/02/2008 al : 29/02/2008

Fecha del : 01/02/2008 al : 29/02/2008

001-0110838 20/02/2008 10275480369 COTRINA DIAZ CESAR AUGUSTO

Fecha del : 01/02/2008 al : 29/02/2008

001-0110881 21/02/2008 10087338954 LILIANA CARRION FRANCO

Fecha del : 01/02/2008 al : 29/02/2008

001-0110927 22/02/2008 20511938903 DOMY'S CHICKEN S.A.C.

Fecha del : 01/02/2008 al : 29/02/2008

001-0110984 23/02/2008 20101000975 MIRAFLORES DE TURISMO S.A.C

Fecha del : 01/02/2008 al : 29/02/2008

001-0111018 25/02/2008 10073689452 DULANTO CRUZADO DE CABANILLAS NORMA RAQUEL

001-0111061 26/02/2008 10098732310 LUNA LUNA VICTORIA CLAUDIA

Fecha del : 01/02/2008 al : 29/02/2008

Fecha del : 01/02/2008 al : 29/02/2008

001-0111137 27/02/2008 20107463705 CLINICA SAN PABLO

Fecha del : 01/02/2008 al : 29/02/2008

001-0111208 28/02/2008 20512199705 ALIMENTOS Y ESPARCIMIENTOS MONTERRICO S.A.C.

Fecha del : 01/02/2008 al : 29/02/2008

001-0111266 29/02/2008 20511360804 LA DAMA JUANA S.A.C.

Fecha del : 01/02/2008 al : 29/02/2008

TIPO DE DOCTO.: 03 = BOLETAS

001-0004609 01/02/2008 08270321 PASTOR VILLAS CESARINA

001-0004611 04/02/2008 08701339 JORGE ADOLFO CALDERON GOSDINSKI

Fecha del : 01/02/2008 al : 29/02/2008

001-0004612 05/02/2008 000033289 PIEROBON BUSATTO ANTONIO

001-0004614 06/02/2008 10152025 OJEDA GARAY NEPTACI

001-0004619 07/02/2008 07058601 JUDITH RAMIREZ HUAMAN

001-0004620 08/02/2008 10062500111 TELLO ORTEGA JULIA ISABEL

001-0004623 09/02/2008 000117 ASTUHUAMAN CASTRO SANDY

001-0004624 11/02/2008 07058601 JUDITH RAMIREZ HUAMAN

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