0308RV

GECE S.A.C.
PAG. 1
FACT046 REGISTRO DE
VENTAS DEL MES DE MARZO DE 2008
Fecha del : 01/03/2008 al : 31/03/2008

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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
001-0111313 01/03/2008 20511360391 CADENA DE RESTAURANTES PERUANOS EIRL.

20511360391 215.20 40.89 256.09 CREDITO 07
DIAS
001-0111314 01/03/2008 13643121 TULLIANO SILVERI VICENTE
10077758955 111.01 21.10 132.11 CREDITO 07
DIAS
001-0111315 01/03/2008 20513706279 INVERSIONES CHARRUA S.A.C
20513706279 338.61 64.33 402.94 CONTRA ENTREGA
001-0111316 01/03/2008 20231843460 COSTA DEL SOL S.A.
20231843460 247.61 47.05 294.66 CREDITO A 30
DIAS
001-0111317 01/03/2008 20511253552 INTERNATIONAL FOODS & ENTERTAINMENT PERU S.A
20511253552 223.44 42.46 265.90 CREDITO A 15
DIAS
001-0111318 01/03/2008 20515506251 GRUPO SEVEN SEAS S.A.C.
20515506251 1,338.58 254.34 1,592.92 CREDITO 07
DIAS
001-0111319 01/03/2008 20417517112 PIEMA INVERSIONES S.R.L
20417517112 88.40 16.80 105.20 CREDITO A 15
DIAS
001-0111320 01/03/2008 20516577488 ALTADIS SOCIEDAD ANONIMA
20516577488 235.38 44.72 280.10 CONTRA ENTREGA
001-0111321 01/03/2008 20140452107 ASOCIACION CENT.DE ESPARC.DE OFIC.GC
20140452107 305.06 57.96 363.02 CREDITO A 30
DIAS
001-0111322 01/03/2008 TM/04 TERCER MUELLE S.A.C.
20503169399 81.18 15.42 96.60 CREDITO 07
DIAS
001-0111323 01/03/2008 20514573078 GESTION ALIMENTICIA S.A.C.
20514573078 529.47 100.61 635.53 CREDITO 07
DIAS
001-0111324 01/03/2008 20510510764 CACTUS INVESTMENTS S.A.C
20510510764 228.16 43.35 271.51 CREDITO A 30
DIAS
001-0111325 01/03/2008 20516381311 THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 651.99 123.88 808.57 CREDITO A 30
DIAS
001-0111326 01/03/2008 10003261 HOTELES SHERATON DEL PERU S.A. *
20100032610 379.35 72.08 451.43 CREDITO A 30
DIAS
001-0111327 01/03/2008 20501642259 CORPORACION PIO'S CHICKEN S.A.C.
20514767948 1,465.39 278.43 1,743.82 CREDITO A 15
DIAS
001-0111328 01/03/2008 NAVADESA-03 NAVADESA S.R.L.
20122563023 190.26 36.14 226.40 CREDITO A 15
DIAS
001-0111329 01/03/2008 20503936233 PERU DELI S.A.C.
20503936233 ........A N U L A D O........
001-0111330 01/03/2008 43123831 CATERING BUS S.A.
20431238315 641.98 121.98 763.96 CREDITO A 15
DIAS
001-0111331 01/03/2008 20503936233 PERU DELI S.A.C.
20503936233 73.62 13.98 87.60 CONTRA ENTREGA
001-0111332 01/03/2008 20505466919 CONSORCIO HOTELERO LAS PALMERAS S.A.
20505466919 128.31 24.37 152.68 CREDITO A 15
DIAS
001-0111333 01/03/2008 20101000975 MIRAFLORES DE TURISMO S.A.C
20101000975 841.82 159.95 1,001.77 CREDITO A 15
DIAS
001-0111334 01/03/2008 10093396800 WAKABAYASHI SUGISAWA ALFREDO TUTOMU
10093396800 118.53 22.52 146.50 CONTRA ENTREGA
001-0111335 01/03/2008 20510354371 EURO CORPORACION S.A.C.
20510354371 259.56 49.32 308.88 CREDITO A 15
DIAS
001-0111336 01/03/2008 AMER/PUEBLO THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 164.38 31.24 195.62 CREDITO A 30
DIAS
001-0111337 01/03/2008 20131372001 CENTRO DE FORMACION EN TURISMO
20131372001 ........A N U L A D O........
20131372001 ........A N U L A D O........
20131372001 602.25 114.43 716.68 CREDITO A 15
DIAS
20131372001 574.58 109.17 683.75 CREDITO A 15
DIAS
001-0111341 01/03/2008 43123831 CATERING BUS S.A.
20431238315 448.69 85.25 533.94 CREDITO A 15
DIAS
001-0111342 01/03/2008 NAVEDESA-01 NAVADESA S.R.L.
20122563023 595.13 113.09 708.22 CREDITO A 15
DIAS
20122563023 264.08 50.18 314.26 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 11,342.02 2,155.04 13,540.66
001-0111344 03/03/2008 10073689452 DULANTO CRUZADO DE CABANILLAS NORMA RAQUEL

10073689452 194.68 36.98 231.66 CREDITO 07
DIAS
001-0111345 03/03/2008 13847053 AUTO SERVICIO LOS PORTALES S.A.
20138470530 217.15 41.26 258.41 CREDITO A 15
DIAS
20138470530 329.44 62.60 392.04 CREDITO A 15
DIAS
001-0111347 03/03/2008 20148020028 COUNTRY CLUB DE VILLA A.C.
20148020028 433.50 82.37 515.87 CREDITO A 15
DIAS
001-0111348 03/03/2008 10000009 COCINA DE VUELO DOCAMPO S.A.C.
20100000092 1,621.86 308.15 1,930.01 CREDITO A 30
DIAS
001-0111349 03/03/2008 20139640099 ASOCIACION DE CLINICAS PARTICULARES DEL PERU
20139640099 73.95 14.05 88.00 CONTRA ENTREGA
001-0111350 03/03/2008 20503936233 PERU DELI S.A.C.
20503936233 69.63 13.23 82.86 CONTRA ENTREGA
20503169399 121.77 23.14 144.91 CREDITO 07
DIAS
001-0111352 03/03/2008 20507642498 ATEQ RUNA S.A.C
20507642498 91.51 17.39 108.90 CREDITO 07
DIAS
001-0111353 03/03/2008 20136616341 ESPERANZA VITAL S.R.L
20136616341 194.60 36.97 231.57 CREDITO A 30
DIAS
001-0111354 03/03/2008 30336887 FIGTUR S.A. *
20303368877 303.48 57.66 361.14 CREDITO A 30
DIAS
001-0111355 03/03/2008 20125772227 HOTEL RESTAURANT LA HACIENDA S.A
20125772227 544.52 103.46 647.98 CREDITO A 30
DIAS
001-0111356 03/03/2008 20508402121 R.R. RESTAURANT S.A.C.
20508402121 372.26 70.73 442.99 CREDITO 07
DIAS
001-0111357 03/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 220.17 41.83 262.00 CONTRA ENTREGA
001-0111358 03/03/2008 41476630 SODEXHO PERU S.A.C
20414766308 ........A N U L A D O........
001-0111359 03/03/2008 20505660443 NESSUS HOTELES PERU S.A
20505670443 765.23 145.40 910.63 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 2
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

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----------------
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----------------
20505670443 621.70 118.12 767.07 CREDITO A 30
DIAS
001-0111361 03/03/2008 10077548250 AREVALO DEL AGUILA SOTELO KOREYA
10077542850 106.74 20.29 127.03 CREDITO 07
DIAS
001-0111362 03/03/2008 20514785415 AVENTURA GOURMET S.A.C.
20514785415 339.78 64.56 404.34 CREDITO 07
DIAS
001-0111363 03/03/2008 10081875630 PATI�O PAUL JIMENEZ FLAVIO FERNANDO
10081875630 55.29 10.51 65.80 CONTRA ENTREGA
001-0111364 03/03/2008 20503832888 ATTRACTION PERU S.A.C.
20503832888 94.54 17.96 112.50 CREDITO 07
DIAS
001-0111365 03/03/2008 20111032271 CLUB SOCIAL MIRAFLORES
20111032271 415.32 78.91 494.23 CREDITO A 15
DIAS
001-0111366 03/03/2008 20509526495 EL MERLIN DE CABO BLANCO S.A.C.
20509526495 68.58 13.03 81.61 CREDITO 07
DIAS
20505466919 221.01 42.00 272.76 CREDITO A 15
DIAS
001-0111368 03/03/2008 MENACHO/01B MIGUEL OSWALDO MENDOZA MENACHO
10066775301 69.35 13.18 82.53 CONTRA ENTREGA
001-0111369 03/03/2008 10431574492 SANCHEZ CARDENAS LIZ GIOJANA
10431574492 104.85 19.92 124.77 CREDITO 07
DIAS
001-0111370 03/03/2008 10087226781 ROXANA TELLO ORTEGA
10087226781 294.79 56.01 350.80 CREDITO 07
DIAS
001-0111371 03/03/2008 20518089324 EKA FOODS SOCIEDAD ANONIMA CERRADA
20518089324 119.72 22.75 142.47 CONTRA ENTREGA
001-0111372 03/03/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 317.02 60.24 377.26 CREDITO A 15
DIAS
001-0111373 03/03/2008 10073903462 GLORIA'S
10073903462 246.99 46.92 293.91 CREDITO 07
DIAS
001-0111374 03/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 233.46 44.35 277.81 CREDITO A 30
DIAS
20131372001 49.83 9.47 59.30 CREDITO A 15
DIAS
001-0111376 03/03/2008 20508668580 BON LIMA S.A.C
20508668580 94.17 17.89 112.06 CREDITO 07
DIAS
001-0111377 03/03/2008 20508668580 BON LIMA S.A.C
20508668580 691.89 131.46 823.35 CREDITO 07
DIAS
001-0111378 03/03/2008 20334065929 INVERSIONES CGS S.A
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
001-0111379 03/03/2008 20456684018 J & V INVERSIONES S.A.C.
20456684018 128.60 24.43 153.03 CREDITO A 30
DIAS
001-0111380 03/03/2008 20514102113 NEREUS SOCIEDAD ANONIMA CERRADA
20514102113 102.39 19.45 121.84 CREDITO A 30
DIAS
001-0111381 03/03/2008 20505809549 EQUIPO 2003
20505809549 469.61 89.23 558.84 CREDITO 07
DIAS
001-0111382 03/03/2008 20510510098 LION BACKPACKERS E.I.R.L.
20510510098 75.64 14.37 90.01 CONTRA ENTREGA
001-0111383 03/03/2008 20503645263 PANNONIA S.A.C.
20503645263 1,111.61 211.20 1,322.81 CREDITO A 15
DIAS
001-0111384 03/03/2008 20513947390 GRUPO GASACA S.A.C
20513947390 142.65 27.10 169.75 CONTRA ENTREGA
001-0111385 03/03/2008 20160096447 SERVICIOS Y ASISTENCIAS MEDICA S.A.C
20160096447 467.79 88.89 585.93 CREDITO A 15
DIAS
20160096447 329.30 62.55 391.85 CREDITO A 15
DIAS
001-0111387 03/03/2008 13408122 TURISMO LOS ALGARROBOS S.A.
20134081229 583.26 110.84 694.10 CONTRA ENTREGA
001-0111388 03/03/2008 20507380515 HOTELERA EL BOSQUE S.A.C.
20507380515 65.54 12.45 77.99 CONTRA ENTREGA
20508402121 130.28 24.75 155.03 CREDITO 07
DIAS
001-0111390 03/03/2008 29788553 HOTELERA COSTA DEL PACIFICO S.A.
20297885538 412.25 78.32 490.57 CREDITO A 30
DIAS
001-0111391 03/03/2008 20512451056 ADMINISTRADORA LC S.A.C.
20512451056 423.60 80.48 504.08 CREDITO A 15
DIAS
001-0111392 03/03/2008 20335769865 FUTARI S.R.L.
20335769865 147.90 28.10 176.00 CREDITO 07
DIAS
001-0111393 03/03/2008 20503169399 TERCER MUELLE S.A.C.
20503169399 121.77 23.14 144.91 CREDITO 07
DIAS
001-0111394 03/03/2008 20510510926 BOOMERANG BET S.A.C.
20510510926 459.58 87.32 546.90 CONTRA ENTREGA
20516381311 512.60 97.40 610.00 CREDITO A 30
DIAS
20505670443 141.35 26.85 168.20 CREDITO A 30
DIAS
001-0111397 03/03/2008 20373076377 THE OLD PUB S.R.L.
20373076377 135.98 25.84 161.82 CONTRA ENTREGA
001-0111398 03/03/2008 TOTTUS/SM HIPERMERCADOS TOTTUS S.A
20508565934 252.00 47.88 299.88 CREDITO A 30
DIAS
20505670443 44.25 8.41 52.66 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 16,056.39 3,050.73 19,173.37
001-0111400 04/03/2008 20515318845 INMOBILIARIA VIERA S.A.C

20515318845 933.50 177.38 1,110.88 CREDITO A 15
DIAS
20514573078 ........A N U L A D O........
20511253552 309.31 58.78 368.09 CREDITO A 15
DIAS
001-0111403 04/03/2008 20505616741 ALIMENTOS BEBIDAS Y AFINES S.A.C.
20505616741 234.08 44.48 278.56 CREDITO A 30
DIAS
001-0111404 04/03/2008 10401937680 RUBEN DARIO CHAVEZ ESPINOZA
10401937680 508.01 96.54 604.55 CREDITO A 15
DIAS
001-0111405 04/03/2008 20504194443 TOSHIRO MANDALAY COLABORACION EMPRESARIAL
20504194443 94.50 17.96 112.46 CREDITO A 15
DIAS
001-0111406 04/03/2008 42471836 GIAMEN S.A.C. *
20424718361 217.65 41.36 259.01 CREDITO A 30
DIAS
001-0111407 04/03/2008 20514002321 FICH REMISSE S.A.C.
20514002321 52.77 10.03 62.80 CONTRA ENTREGA
001-0111408 04/03/2008 10254284985 VALDEZ DE LA CRUZ PATRICIA EULOGIA
10254284985 119.25 22.66 141.91 CONTRA ENTREGA
001-0111409 04/03/2008 20507661441 SURGOURMET S.A.C.
20507661441 179.71 34.15 219.31 CREDITO 07
DIAS
001-0111410 04/03/2008 20502117549 LA ESQUINA DE SAN ANTONIO S.A.C.
20502117549 338.84 64.38 403.22 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 3
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

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----------------
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----------------
001-0111411 04/03/2008 33106262 SI SE�OR RESTAURANTES S.R.L
20331062627 149.10 28.34 177.44 CREDITO A 15
DIAS
001-0111412 04/03/2008 11315216 INVERSIONES GENERALES ARIES S.A.
20113152169 407.75 77.47 485.22 CREDITO A 15
DIAS
001-0111413 04/03/2008 20128416715 PROVAS S.R.L.
20128416715 177.61 33.75 211.36 CREDITO A 30
DIAS
001-0111414 04/03/2008 20510144059 GAMING VENTURES SERVICES S.A.C
20510144059 78.18 14.85 93.03 CREDITO A 15
DIAS
001-0111415 04/03/2008 20111035378 LA ROSA NAUTICA S.A.
20111035378 1,116.06 212.05 1,328.11 CREDITO A 15
DIAS
001-0111416 04/03/2008 10100581383 TAVARA CASTRO CLAUDIA PATRICIA
10100581383 552.60 104.99 657.59 CREDITO A 30
DIAS
001-0111417 04/03/2008 10087685972 LUNA VICTORIA GANOZA HILDA ELENA
10087685972 275.50 52.35 327.85 CONTRA ENTREGA
001-0111418 04/03/2008 10449862070 LUNA LUNA VICTORIA JOSE CARLOS
10449862070 247.27 46.99 294.26 CONTRA ENTREGA
001-0111419 04/03/2008 10098732310 LUNA LUNA VICTORIA CLAUDIA
10098732310 220.54 41.91 262.45 CONTRA ENTREGA
001-0111420 04/03/2008 10423024254 LUNA LUNA VICTORIA JULIO CESAR
10423024254 304.92 57.93 362.85 CONTRA ENTREGA
001-0111421 04/03/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 438.57 83.33 521.90 CREDITO A 30
DIAS
001-0111422 04/03/2008 20231843460 COSTA DEL SOL S.A.
20231843460 860.41 163.47 1,023.88 CREDITO A 30
DIAS
001-0111423 04/03/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 200.46 38.09 248.30 CREDITO A 15
DIAS
001-0111424 04/03/2008 20514940241 LAS NEREIDAS E.I.R.L.
20514940241 123.73 23.51 147.24 CREDITO A 15
DIAS
001-0111425 04/03/2008 20415604522 INVERSIONES MISILERO S.A
20415604522 601.85 114.37 716.22 CREDITO A 15
DIAS
001-0111426 04/03/2008 20503936233 PERU DELI S.A.C.
20503936233 73.62 13.98 87.60 CONTRA ENTREGA
001-0111427 04/03/2008 10435882647 VILLAVICENCIO FARFAN MARIBEL LADY
10435882647 417.37 79.32 496.69 CONTRA ENTREGA
001-0111428 04/03/2008 20510240104 NEGOCIOS TURISTICOS T Y V S.A.C.
20510240104 147.40 28.00 175.40 CONTRA ENTREGA
001-0111429 04/03/2008 20501520064 FUBAR SAC
20501520064 83.64 15.89 99.53 CONTRA ENTREGA
001-0111430 04/03/2008 10091576126 GAMARRA ALFARO NOEMI ANABELLA
10091576126 162.48 30.88 198.27 CONTRA ENTREGA
001-0111431 04/03/2008 10091576126 GAMARRA ALFARO NOEMI ANABELLA
10091576126 423.57 80.49 504.06 CONTRA ENTREGA
001-0111432 04/03/2008 30336887 FIGTUR S.A. *
20303368877 1,174.98 223.26 1,398.24 CREDITO A 30
DIAS
001-0111433 04/03/2008 20507179411 INVERSIONES EL HORNERO S.A.C.
20507179411 280.98 53.39 334.37 CREDITO A 30
DIAS
001-0111434 04/03/2008 20510985100 FONO S.A.C.
20510985100 657.07 124.83 781.90 CREDITO 07
DIAS
001-0111435 04/03/2008 20502773136 PESCADOS CAPITALES S.A.
20502773136 305.44 58.04 363.48 CREDITO A 15
DIAS
001-0111436 04/03/2008 20219451378 MI CARCOCHITA S.R.LTDA
20219451378 295.86 56.21 352.07 CREDITO A 15
DIAS
001-0111437 04/03/2008 20509364142 HELADERIA & CAFE MANOLO
20509364142 340.03 64.61 404.64 CREDITO 07
DIAS
001-0111438 04/03/2008 BALSHEM01 TOURIST ENTRETENIMIENTOS S.A.C.
20527033528 76.64 14.56 91.20 CREDITO A 15
DIAS
20101000975 148.46 28.20 176.66 CREDITO A 15
DIAS
20101000975 612.46 116.37 728.83 CREDITO A 15
DIAS
20101000975 66.14 12.57 78.71 CREDITO A 15
DIAS
001-0111442 04/03/2008 33476671 INVERSIONES LA RIOJA S.A
20334766714 609.94 115.88 725.82 CREDITO A 30
DIAS
001-0111443 04/03/2008 20378405999 MISIONERAS PAX VOBIS
20378405999 ........A N U L A D O........
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0111445 04/03/2008 20504680623 CORPORACION BAGUETERA S.A.C.
20504680623 2,067.10 392.75 2,480.10 CREDITO A 15
DIAS
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0111447 04/03/2008 20500328259 MULTISERVICE HUVA S.A.C.
20500328259 281.74 53.52 335.26 CREDITO A 20
DIAS
20515318845 37.23 7.07 44.30 CREDITO A 15
DIAS
001-0111449 04/03/2008 20510985100 FONO S.A.C.
20510985100 206.98 39.33 246.31 CREDITO 07
DIAS
001-0111450 04/03/2008 20510985100 FONO S.A.C.
20510985100 180.08 34.21 214.29 CREDITO 07
DIAS
20100032610 239.51 45.52 285.03 CREDITO A 30
DIAS
001-0111452 04/03/2008 10178949913 RAMIREZ CARRANZA ROLANDO ALEJANDRO
10178949913 143.03 27.18 170.21 CONTRA ENTREGA
001-0111453 04/03/2008 10100765565 PACHECO ZELA ALFREDO WILDER
10100765565 243.96 46.35 290.31 CONTRA ENTREGA
001-0111454 04/03/2008 10178949913 RAMIREZ CARRANZA ROLANDO ALEJANDRO
10178949913 ........A N U L A D O........
001-0111455 04/03/2008 20512793083 ERIK'S INVERSIONES S.A.C.
20512793283 74.50 14.16 88.66 CONTRA ENTREGA
001-0111456 04/03/2008 10404053375 TRUJILLO CASTILLO IVAN ANTONIO
10404053375 216.64 41.17 277.31 CREDITO 07
DIAS
001-0111457 04/03/2008 20332738276 J.R.K. SERVICAS S.R.LTDA.
20332738276 173.92 33.05 206.97 CONTRA ENTREGA
20515318845 376.66 71.57 448.23 CREDITO A 15
DIAS
001-0111459 04/03/2008 20417170929 AMILUZ EMPRESARIAL S.R.L.
20417170929 207.85 39.50 247.35 CREDITO 07
DIAS
20527033528 78.18 14.85 93.03 CREDITO A 15
DIAS
001-0111461 04/03/2008 20512647546 DULCERIA Y TALLER SOCIEDAD ANONIMA CERRADA
20512647546 141.14 26.83 167.97 CONTRA ENTREGA
001-0111462 04/03/2008 20301837896 LOS PORTALES S.A.
20301837896 800.48 152.08 952.56 CREDITO A 30
DIAS
001-0111463 04/03/2008 20514003565 PASPARTU SOCIEDAD ANONIMA CERRADA
20514003565 126.79 24.09 150.88 CREDITO 07
DIAS
001-0111464 04/03/2008 20513571756 MAR Y TIERRA GOURMET S.R.L.
20513571756 134.09 25.48 159.57 CONTRA ENTREGA
GECE S.A.C.
PAG. 4
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

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001-0111465 04/03/2008 20512942629 PENTA PERU S.A.C.
20512942629 69.51 13.21 82.72 CONTRA ENTREGA
001-0111466 04/03/2008 20112816993 EL PASO S.A.C.
20112816993 341.44 64.87 406.31 CREDITO 07
DIAS
001-0111467 04/03/2008 20430172922 BUSINESS & INVESTMENTS LIMA S.A.C.
20430172922 146.88 27.91 174.79 CREDITO 07
DIAS
001-0111468 04/03/2008 20280757668 GOBER E.I.R.L.
20280757668 550.94 104.69 655.63 CREDITO A 30
DIAS
001-0111469 04/03/2008 20511686157 INVERSIONES MARTINIK S.A.C.
20511686157 ........A N U L A D O........
001-0111470 04/03/2008 20100964300 SIMON S.A. *
20100964300 ........A N U L A D O........
001-0111471 04/03/2008 20510756411 SENDAI S.A.C
20510756411 ........A N U L A D O........
001-0111472 04/03/2008 20510756411 SENDAI S.A.C
20510756411 ........A N U L A D O........
20511686157 249.85 47.48 297.33 CREDITO 07
DIAS
001-0111474 04/03/2008 20513164441 OCEANIKA DEL PERU SOCIEDAD ANONIMA CERRADA
20513164441 297.16 56.46 353.62 CREDITO A 30
DIAS
001-0111475 04/03/2008 20100964300 SIMON S.A. *
20100964300 320.28 60.86 381.14 CREDITO 07
DIAS
001-0111476 04/03/2008 20510756411 SENDAI S.A.C
20510756411 198.42 37.70 236.12 CONTRA ENTREGA
20505670443 657.31 124.89 782.20 CREDITO A 30
DIAS
001-0111478 04/03/2008 43123831 CATERING BUS S.A.
20431238315 385.35 73.21 458.56 CREDITO A 15
DIAS
20514102113 31.77 6.04 37.81 CREDITO A 30
DIAS
20516381311 1,822.18 346.22 2,168.40 CREDITO A 30
DIAS
20505466919 461.81 87.77 549.58 CREDITO A 15
DIAS
20514573078 233.68 44.42 278.10 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 26,721.59 5,077.35 31,858.80
001-0111483 05/03/2008 20514840459 B.D.D.G S.A.C

20514840459 121.60 23.11 144.71 CONTRA ENTREGA
001-0111484 05/03/2008 20136847237 INMOBILIARIA DE TURISMO S.A. -*-
20136847237 719.84 136.77 856.61 CREDITO A 30
DIAS
001-0111485 05/03/2008 20504036376 COMIDAS AL PASO S.A.C.
20504036376 81.12 15.42 96.54 CONTRA ENTREGA
001-0111486 05/03/2008 20503936233 PERU DELI S.A.C.
20503936233 87.44 16.61 104.05 CONTRA ENTREGA
001-0111487 05/03/2008 20513243074 CONCESIONES GOURMET SOCIEDAD ANONIMA CERRADA
20513243074 234.38 44.53 278.91 CREDITO A 15
DIAS
10077758955 133.18 25.31 158.49 CREDITO 07
DIAS
001-0111489 05/03/2008 11480322 INVERSIONES NACIONALES DE TURISMO S.A.
20114803228 384.50 73.06 457.56 CREDITO A 15
DIAS
001-0111490 05/03/2008 10115361 INVERSIONES GOMIDI S.R.L.
20101153615 98.07 18.63 116.70 CREDITO 07
DIAS
001-0111491 05/03/2008 20100351634 WILTON'S S.A.C.
20100351634 461.57 87.70 549.27 CREDITO 07
DIAS
20101000975 351.21 66.73 417.94 CREDITO A 15
DIAS
20101000975 173.37 32.94 206.31 CREDITO A 15
DIAS
001-0111494 05/03/2008 20505593198 INVERSIONES VISTA AL MAR S.A.C.
20505593198 611.86 116.26 728.12 CREDITO 07
DIAS
001-0111495 05/03/2008 20515416855 CLARO PEZ SOCIEDAD ANONIMA CERRADA
20515416855 122.55 23.28 145.83 CONTRA ENTREGA
001-0111496 05/03/2008 42471836 GIAMEN S.A.C. *
20424718361 316.45 60.13 376.58 CREDITO A 30
DIAS
001-0111497 05/03/2008 10074146002 FERNANDO TOKASHIKI NAKAMATSU
10074146002 186.12 35.36 221.48 CONTRA ENTREGA
001-0111498 05/03/2008 20510886209 PUERTO MADERO S.A.C.
20510886209 490.08 93.12 583.20 CREDITO A 15
DIAS
20500328259 198.31 37.68 235.99 CREDITO A 20
DIAS
001-0111500 05/03/2008 20504985068 DELGADO RAFFO SERVICIOS S.A.C.
20504985068 287.89 54.69 342.58 CREDITO A 15
DIAS
001-0111501 05/03/2008 20503803438 PERU FIT S.A.C.
20503803438 198.16 37.66 235.82 CREDITO 07
DIAS
001-0111502 05/03/2008 20102109849 SAAO E.I.R.L
20102109849 370.01 70.31 440.32 CREDITO 07
DIAS
001-0111503 05/03/2008 20108967111 INVERSIONES ROMA S.A
20108967111 165.21 31.38 196.59 CREDITO A 15
DIAS
001-0111504 05/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20334766714 959.40 182.29 1,141.69 CREDITO A 30
DIAS
001-0111506 05/03/2008 20126236078 EMPRESA MUNICIPAL INMOBILIARIA DE LIMA
20126236078 2,580.00 490.20 3,070.20 CREDITO A 15
DIAS
001-0111507 05/03/2008 20518454715 SUMA PROVEEDORES S.A.C
20518454715 169.08 32.13 201.21 CONTRA ENTREGA
001-0111508 05/03/2008 20462511214 INVERSIONES SAN GOTARDO S.A.C. -*-
20462511214 116.73 22.19 144.37 CREDITO A 15
DIAS
001-0111509 05/03/2008 TOTTUS/CHOR HIPERMERCADOS TOTTUS S.A
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
20114803228 66.14 12.57 78.71 CREDITO A 15
DIAS
001-0111511 05/03/2008 20510787308 RESTAURANT HEYDI S.A.C
20510787308 416.50 79.14 495.64 CONTRA ENTREGA
001-0111512 05/03/2008 20503464048 INVERSIONES GENERALES CAPRICORNIO S.A
20503464048 74.63 14.18 88.81 CREDITO 07
DIAS
001-0111513 05/03/2008 20507132961 NEGOCIOS EMPRESARIALES PERU S.A.C.
20507132961 366.04 69.54 435.58 CONTRA ENTREGA
001-0111514 05/03/2008 20101149421 ASOCIACION DEPORTIVA LOS INKAS GOLF CLUB
20101149421 265.86 50.51 316.37 CREDITO A 20
DIAS
20510354371 65.39 12.42 77.81 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 5
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0111516 05/03/2008 20513547294 EL RINCON DEL CHATO EIRL
20513547294 61.13 11.61 72.74 CONTRA ENTREGA
20510354371 39.59 7.52 47.11 CREDITO A 15
DIAS
20134081229 45.00 8.55 53.55 CONTRA ENTREGA
20100032610 303.48 57.66 361.14 CREDITO A 30
DIAS
20134081229 75.00 14.25 89.25 CONTRA ENTREGA
001-0111521 05/03/2008 42404420 PERU O.E.H S.A.
20424044203 368.60 70.03 438.63 CREDITO A 30
DIAS
20504680623 145.00 27.56 172.56 CREDITO A 15
DIAS
001-0111523 05/03/2008 20118042094 ASOC. EDUCATIVA AVIA-SAN FELIPE
20118042094 181.47 34.48 215.95 CREDITO 07
DIAS
20513571756 50.33 9.57 59.90 CONTRA ENTREGA
001-0111525 05/03/2008 12256302 NAVADEZA S.R.L.
20122563023 832.77 158.23 1,023.70 CREDITO A 15
DIAS
001-0111526 05/03/2008 20514355917 RESTAURANTE D'ANDRE SOCIEDAD ANONIMA CERRADA
20514355917 95.06 18.06 113.12 CREDITO 07
DIAS
20101000975 436.95 83.02 530.87 CREDITO A 15
DIAS
001-0111528 05/03/2008 20511555486 CORDOVA ALIMENTOS S.R.L
20511555486 145.88 27.72 173.60 CONTRA ENTREGA
20510510926 703.96 133.76 837.72 CONTRA ENTREGA
20126236078 2,580.00 490.20 3,070.20 CREDITO A 15
DIAS
001-0111531 05/03/2008 20106785288 PROMOTORA DE TURISMO NUEVO MUNDO S.A
20106785288 174.60 33.18 218.68 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 18,289.51 3,475.07 21,824.53

10435882647 83.84 15.93 99.77 CONTRA ENTREGA
20510886209 624.26 118.61 742.87 CREDITO A 15
DIAS
001-0111534 06/03/2008 20101094007 PRODUCTOS EL CEDRO S.A.
20101094007 190.66 36.23 232.34 CREDITO 07
DIAS
001-0111535 06/03/2008 10079579837 TRUJILLO VARGAS ARQUIPO
10079579837 211.20 40.13 251.33 CONTRA ENTREGA
001-0111536 06/03/2008 20508469463 TOYITOS S.A.C.
20508469463 286.16 54.37 340.53 CREDITO A 30
DIAS
001-0111537 06/03/2008 BALSHEM02 INVERSIONES TLAXCAL S.A.C.
20511298220 78.18 14.85 93.03 CREDITO A 15
DIAS
001-0111538 06/03/2008 20100338611 CAMUENTE S.A.
20100338611 891.94 169.47 1,072.31 CREDITO A 30
DIAS
001-0111539 06/03/2008 10406353716 COLMENARES INFANTAS CARLA PAOLA DEL CARMEN
10406353716 85.53 16.26 101.79 CONTRA ENTREGA
001-0111540 06/03/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 219.18 41.65 260.83 CONTRA ENTREGA
001-0111541 06/03/2008 20512496319 KICES S.A.C.
20512496319 217.09 41.25 258.34 CREDITO A 15
DIAS
20510510764 216.00 41.05 257.05 CREDITO A 30
DIAS
001-0111543 06/03/2008 10077843243 SEGUNDO ZARATE DIAZ
10077843243 241.18 45.83 287.01 CONTRA ENTREGA
20417517112 104.03 19.76 123.79 CREDITO A 15
DIAS
001-0111545 06/03/2008 20511030928 INVERSIONES BALTICAS S.A.C
20511030928 295.33 56.11 351.44 CONTRA ENTREGA
001-0111546 06/03/2008 20100313201 COMERCIAL OWN S.A.
20100313201 361.04 68.60 429.64 CREDITO A 30
DIAS
001-0111547 06/03/2008 20512199705 ALIMENTOS Y ESPARCIMIENTOS MONTERRICO S.A.C.
20512199705 482.52 91.69 574.21 CREDITO A 15
DIAS
001-0111548 06/03/2008 20419030237 HOT & MUSIC S.A.C
20419030237 279.90 53.18 333.08 CREDITO A 30
DIAS
001-0111549 06/03/2008 25823699 VITINAS S.A.
20258236999 112.24 21.33 143.32 CREDITO A 15
DIAS
001-0111550 06/03/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 159.06 30.23 189.29 CREDITO A 15
DIAS
001-0111551 06/03/2008 20509777579 PANADERIA PASTELERIA ALEMANA ALEX S.A.C
20509777579 85.07 16.16 101.23 CONTRA ENTREGA
001-0111552 06/03/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 132.64 25.19 157.83 CREDITO A 30
DIAS
001-0111553 06/03/2008 20514049557 LA ISLA DEL SUR SOCIEDAD ANONIMA CERRADA
20514049557 58.32 11.08 69.40 CONTRA ENTREGA
001-0111554 06/03/2008 20514002321 FICH REMISSE S.A.C.
20514002321 71.65 13.62 85.27 CONTRA ENTREGA
001-0111555 06/03/2008 20462041587 EMP.SERVIC.TURISTICOS COLON S.A.C.
20462041587 195.20 37.09 232.29 CREDITO A 15
DIAS
001-0111556 06/03/2008 33057385 FARAONA SERVICIOS HOTELEROS S.A.
20330573857 301.75 57.33 368.83 CREDITO A 30
DIAS
001-0111557 06/03/2008 20510670613 CAFE MONTEVIDEO S.A.
20510670613 144.31 27.42 171.73 CONTRA ENTREGA
001-0111558 06/03/2008 10108764 BEMBOS S.A.C.
20101087647 747.61 142.05 889.66 CREDITO A 15
DIAS
001-0111559 06/03/2008 29738653 INVERSIONES DON QUIJOTE S.A.
20297386531 968.25 183.98 1,152.23 CREDITO A 30
DIAS
20100032610 1,800.33 342.08 2,142.41 CREDITO A 30
DIAS
001-0111561 06/03/2008 20509592790 PORGUSTO S.A.C.
20509592790 673.33 127.93 801.26 CREDITO 07
DIAS
001-0111562 06/03/2008 20507913785 GRUPO HUAYTA WANKA S.A.C.
20507913785 539.69 102.54 642.23 CREDITO A 15
DIAS
001-0111563 06/03/2008 10433048984 FEIJOO AMPUERO CARLA FIORELLA
10433048984 115.27 21.90 137.17 CREDITO 07
DIAS
10433048984 118.92 22.59 141.51 CREDITO 07
DIAS
001-0111565 06/03/2008 10098846706 ALARCON LASTRA MICHAEL HENER
10098846706 647.64 123.06 770.70 CONTRA ENTREGA
20513164441 243.40 46.24 289.64 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 6
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
10435882647 46.06 8.75 54.81 CONTRA ENTREGA
10077758955 224.07 42.57 266.64 CREDITO 07
DIAS
001-0111569 06/03/2008 20306713923 ATRACCIONES CONEY ISLAND S.A.C.
20306713923 294.00 55.86 349.86 CREDITO A 15
DIAS
20306713923 294.00 55.86 349.86 CREDITO A 15
DIAS
20306713923 294.00 55.86 349.86 CREDITO A 15
DIAS
001-0111572 06/03/2008 20107709801 LA HACIENDA MONTERRICO GRANDE S.A.
20107709801 363.08 69.00 432.08 CREDITO 07
DIAS
10077758955 148.70 28.25 176.95 CREDITO 07
DIAS
001-0111574 06/03/2008 20333976235 BASADRE SUITES S.R.L.
20333976235 20.96 3.98 24.94 CONTRA ENTREGA
20515506251 1,153.00 219.08 1,372.08 CREDITO 07
DIAS
20512793283 64.24 12.21 76.45 CONTRA ENTREGA
001-0111577 06/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 388.82 73.87 482.33 CREDITO A 30
DIAS
001-0111578 06/03/2008 10095831031 CASTILLO CORDOVA PRAXEDES
10095831031 55.32 10.51 65.83 CONTRA ENTREGA
001-0111579 06/03/2008 10066235713 TONG LUNA JUAN
10066235713 217.12 41.25 258.37 CREDITO A 15
DIAS
001-0111580 06/03/2008 20301356952 INVERSIONES VIVANCO S.R.L.
20301356952 125.40 23.82 149.22 CONTRA ENTREGA
20527033528 117.27 22.28 139.55 CREDITO A 15
DIAS
001-0111582 06/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 108.66 20.64 129.30 CREDITO A 30
DIAS
001-0111583 06/03/2008 10105044688 TRINIDAD VERASTEGUI ELIZABETH LUCIA
10105044688 101.04 19.20 120.24 CONTRA ENTREGA
001-0111584 06/03/2008 20336682283 TRAZOS Y ESTILOS S.A
20336682283 222.95 42.36 265.31 CREDITO 07
DIAS
001-0111585 06/03/2008 20196818236 SERVICIOS EDUCATIVOS SAN JOSE MONTERRICO S.A
20196818236 140.38 26.67 167.05 CONTRA ENTREGA
001-0111586 06/03/2008 41476630 SODEXHO PERU S.A.C
20414766308 153.57 29.17 182.74 CREDITO A 30
DIAS
001-0111587 06/03/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 223.55 42.48 266.03 CONTRA ENTREGA
001-0111588 06/03/2008 20508668580 BON LIMA S.A.C
20508668580 156.20 29.68 185.88 CREDITO 07
DIAS
20505670443 146.19 27.77 173.96 CREDITO A 30
DIAS
20101000975 139.80 26.56 166.36 CREDITO A 15
DIAS
001-0111591 06/03/2008 10087484314 TENICELA COLLAZOS HILMER ROSA
10087484314 113.76 21.61 135.37 CONTRA ENTREGA
001-0111592 06/03/2008 20100054184 CLINICA INTERNACIONAL S.A
20100054184 265.60 50.45 316.05 CREDITO A 15
DIAS
001-0111593 06/03/2008 10942390 LIMA CRICKET & FOOTBALL CLUB
20109423905 552.39 104.95 657.34 CREDITO A 15
DIAS
20509364142 84.00 15.96 99.96 CREDITO 07
DIAS
001-0111595 06/03/2008 20508952032 INVERSIONES HAMI'S S.A.C.
20508952032 72.14 13.71 85.85 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 18,268.99 3,471.15 21,795.63
001-0111596 07/03/2008 20338883766 E&R REPRESENTACIONES S.R.L.

20338883766 450.56 85.62 536.18 CONTRA ENTREGA
20330573857 66.37 12.62 78.99 CREDITO A 30
DIAS
20462041587 291.38 55.36 346.74 CREDITO A 15
DIAS
20462041587 ........A N U L A D O........
001-0111600 07/03/2008 20260311175 PASTELERIA SAN ANTONIO S.A.
20260311175 211.63 40.21 251.84 CREDITO A 15
DIAS
001-0111601 07/03/2008 10254952481 MACEDONIA EVANGELINA SANTISTEBAN DE CHUQUIYU
10254952481 80.00 15.20 95.20 CONTRA ENTREGA
001-0111602 07/03/2008 20512359753 NIKITA MULTI SERVICE S.R.L.
20512359753 81.00 15.39 96.39 CONTRA ENTREGA
001-0111603 07/03/2008 20506216347 OLORES Y SABORES S.A.C.
20506216347 562.51 106.88 698.64 CREDITO A 15
DIAS
001-0111604 07/03/2008 20333712505 POLO SERVICE S.A
20333712502 124.28 23.61 153.59 CREDITO 07
DIAS
20415604522 504.28 95.82 600.10 CREDITO A 15
DIAS
001-0111606 07/03/2008 20511579318 E.P.M. CORPORACION DE SERVICIOS GENERALES SAC
20511579318 191.13 36.32 227.45 CREDITO 07
DIAS
001-0111607 07/03/2008 20511579318 E.P.M. CORPORACION DE SERVICIOS GENERALES SAC
20511579318 267.10 50.77 319.77 CREDITO 07
DIAS
001-0111608 07/03/2008 20269439905 HOSTAL AMARILIS S.R.LTDA
20269439905 84.18 16.00 100.18 CONTRA ENTREGA
001-0111609 07/03/2008 10002155171 HIDALGO LAMA OSCAR EDDIE
10002155171 129.15 24.54 153.69 CONTRA ENTREGA
001-0111610 07/03/2008 15503182499 BRIGITTE SCHLOMP DE VALDIVIEZO
15503182499 89.68 17.04 106.72 CREDITO 07
DIAS
001-0111611 07/03/2008 20513042095 INVERSIONES DALPAR S.A.C.
20513042095 191.42 36.37 227.79 CREDITO A 15
DIAS
001-0111612 07/03/2008 20168805072 IBEROAMERICA TRADING S.A.
20168805072 733.28 2.880 1,774.66 337.19 2,111.85 CREDITO A 30
DIAS
001-0111613 07/03/2008 42471836 GIAMEN S.A.C. *
20424718361 255.66 48.57 304.23 CREDITO A 30
DIAS
20508402121 431.46 81.99 513.45 CREDITO 07
DIAS
001-0111615 07/03/2008 20427311296 RINCON CERVECERO S.A. (ESTADIO FUTBOL CLUB)*-
20427311296 676.00 128.44 804.44 CREDITO A 15
DIAS
001-0111616 07/03/2008 20139580096 INVERSIONES EL PINAR
20139580096 209.77 39.86 249.63 CREDITO A 15
DIAS
001-0111617 07/03/2008 20506161691 INST.SUP.DE ALTA COCINA D'GALLIA E.I.R.L.
20506161691 524.98 99.75 624.73 CONTRA ENTREGA
GECE S.A.C.
PAG. 7
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0111618 07/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
001-0111619 07/03/2008 20504799272 INVERSIONES CERSAM S.A.C.
20504799272 352.80 67.03 419.83 CREDITO 07
DIAS
001-0111620 07/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 241.45 45.88 287.33 CREDITO A 15
DIAS
001-0111621 07/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 573.41 108.94 682.35 CREDITO A 30
DIAS
001-0111622 07/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 51.17 9.73 60.90 CREDITO A 30
DIAS
001-0111623 07/03/2008 42471836 GIAMEN S.A.C. *
20424718361 92.15 17.51 109.66 CREDITO A 30
DIAS
001-0111624 07/03/2008 33453914 ORIENT-EXPRESS PERU S.A
20334539149 171.42 32.57 203.99 CREDITO A 30
DIAS
20515416855 186.99 35.53 222.52 CONTRA ENTREGA
001-0111626 07/03/2008 20507380515 HOTELERA EL BOSQUE S.A.C.
20507380515 814.10 154.68 968.78 CREDITO A 30
DIAS
20430172922 114.50 21.76 136.26 CREDITO 07
DIAS
20134081229 ........A N U L A D O........
20334766714 415.28 78.90 494.18 CREDITO A 30
DIAS
001-0111630 07/03/2008 TOTTUS/ATOC HIPERMERCADOS TOTTUS S.A.
20508565934 1,512.00 287.28 1,799.28 CREDITO A 30
DIAS
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0111632 07/03/2008 20303966341 INVERSIONES TURISTICAS R.G. S.A.
20303966341 472.25 89.72 561.97 CREDITO A 15
DIAS
001-0111633 07/03/2008 20504937764 FUSION CUISINE S.A.C.
20504937764 279.36 53.08 332.44 CREDITO 07
DIAS
001-0111634 07/03/2008 42471836 GIAMEN S.A.C. *
20424718361 100.75 19.14 119.89 CREDITO A 30
DIAS
20134081229 ........A N U L A D O........
20134081229 191.22 36.34 227.56 CONTRA ENTREGA
001-0111637 07/03/2008 20508469463 TOYITOS S.A.C.
20508469463 253.76 48.22 301.98 CREDITO A 30
DIAS
20333976235 320.02 60.82 380.84 CREDITO A 30
DIAS
20500328259 556.66 105.77 662.43 CREDITO A 20
DIAS
001-0111640 07/03/2008 20100964300 SIMON S.A. *
20100964300 245.10 46.57 291.67 CREDITO 07
DIAS
001-0111641 07/03/2008 20517643743 LIMA ENTERTAINMENT S.A.C
20517643743 57.36 10.90 68.26 CONTRA ENTREGA
001-0111642 07/03/2008 33788916 CLINICA GOOD HOPE
20337889167 268.79 51.07 319.86 CONTRA ENTREGA
001-0111643 07/03/2008 20101341888 RESTAURANT TURISTICO TRUJILLANO S.A.C
20101341888 140.28 26.66 166.94 CONTRA ENTREGA
001-0111644 07/03/2008 10081943996 ROSPIGLIOSI GARCIA LUIS FELIPE
10081943996 171.60 32.60 204.20 CREDITO A 15
DIAS
001-0111645 07/03/2008 20112816993 EL PASO S.A.C.
20112816993 83.41 15.85 99.26 CREDITO 07
DIAS
001-0111646 07/03/2008 20167887598 INVERSIONES ALDULSA E.I.R.L.
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
001-0111647 07/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 352.32 66.94 419.26 CREDITO A 30
DIAS
001-0111648 07/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 171.20 32.54 203.74 CREDITO A 30
DIAS
001-0111649 07/03/2008 10106638506 HUAMAN ULLOA MARIA FLORA
10106638506 129.00 24.52 153.52 CONTRA ENTREGA
20505670443 1,904.83 361.93 2,266.76 CREDITO A 30
DIAS
20510510926 506.56 96.24 602.80 CONTRA ENTREGA
20125772227 459.81 87.37 547.18 CREDITO A 30
DIAS
20219451378 564.25 107.20 671.45 CREDITO A 15
DIAS
001-0111654 07/03/2008 20100849462 BODEGON DE AMALIA II EIRL
20100849462 258.38 49.09 307.47 CONTRA ENTREGA
001-0111655 07/03/2008 20202961518 INVERSIONES FISA S.A. -*-
20202961518 1,641.24 311.84 1,953.08 CREDITO A 30
DIAS
20297386531 78.46 14.91 93.37 CREDITO A 30
DIAS
20100032610 418.10 79.44 497.54 CREDITO A 30
DIAS
001-0111658 07/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 1,780.34 338.27 2,118.61 CREDITO A 30
DIAS
001-0111659 07/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 1,149.39 218.40 1,367.79 CREDITO A 30
DIAS
001-0111660 07/03/2008 CATERING-02 CATERING BUS S.A.
20431238315 147.68 28.04 175.72 CREDITO A 15
DIAS
001-0111661 07/03/2008 20504460852 AQUATICA SPORTS CENTER
20504460852 401.23 2.880 971.05 184.49 1,155.54 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 1,134.51 26,164.18 4,971.34 31,172.37
001-0111662 08/03/2008 42471836 GIAMEN S.A.C. *

20424718361 264.72 50.30 315.02 CREDITO A 30
DIAS
20514573078 100.92 19.18 120.10 CREDITO 07
DIAS
001-0111664 08/03/2008 10077181305 VARGAS RIVERA DE NORIEGA ROSA CRISTINA
10077181305 192.06 36.50 228.56 CREDITO 07
DIAS
001-0111665 08/03/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
20504937764 396.84 75.40 472.24 CREDITO 07
DIAS
20504680623 377.30 71.68 448.98 CREDITO A 15
DIAS
20101149421 238.45 45.30 283.75 CREDITO A 20
DIAS
GECE S.A.C.
PAG. 8
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20511686157 137.78 26.17 163.95 CREDITO 07
DIAS
20516577488 188.43 35.80 224.23 CONTRA ENTREGA
10077758955 167.13 31.75 198.88 CREDITO 07
DIAS
20511360391 302.94 57.56 360.50 CREDITO 07
DIAS
001-0111673 08/03/2008 20510976372 CORPORAC.PERUANA DE SERV.ALIMENTARIOS E.I.R.L
20510976372 181.79 34.55 216.34 CREDITO 07
DIAS
001-0111674 08/03/2008 20514049557 LA ISLA DEL SUR SOCIEDAD ANONIMA CERRADA
20514049557 58.32 11.08 69.40 CONTRA ENTREGA
001-0111675 08/03/2008 TOTTUS/IN HIPERMERCADOS TOTTUS S.A.
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
001-0111676 08/03/2008 20518212380 MA & LS S.A.C
20518212380 113.76 21.61 135.37 CONTRA ENTREGA
001-0111677 08/03/2008 20510545983 INVERSIONES LINI S.A.C.
20510545983 727.86 138.29 866.15 CREDITO 07
DIAS
20510545983 260.34 49.46 309.80 CREDITO 07
DIAS
20122563023 258.21 49.07 307.28 CREDITO A 15
DIAS
001-0111680 08/03/2008 20252918320 INDUSTRIAL FONTANABUONA S.R.LTDA
20252918320 140.91 26.77 167.68 CONTRA ENTREGA
001-0111681 08/03/2008 43123831 CATERING BUS S.A.
20431238315 587.09 111.54 698.63 CREDITO A 15
DIAS
001-0111682 08/03/2008 20508304545 CORPORACION PERUANA DE SALUD S.A.C
20508304545 129.73 24.65 154.38 CONTRA ENTREGA
001-0111683 08/03/2008 30336887 FIGTUR S.A. *
20303368877 490.84 93.25 584.09 CREDITO A 30
DIAS
001-0111684 08/03/2008 20128416715 PROVAS S.R.L.
20128416715 92.38 17.55 109.93 CREDITO A 30
DIAS
20101000975 719.16 136.64 855.80 CREDITO A 15
DIAS
20334766714 505.80 96.10 601.90 CREDITO A 30
DIAS
001-0111687 08/03/2008 20101392954 APOLO SERVICE E.I.R.L
20101392954 76.89 14.61 91.50 CONTRA ENTREGA
001-0111688 08/03/2008 20260337301 SERVI JULY S.R.L.
20260337301 40.50 7.70 48.20 CONTRA ENTREGA
001-0111689 08/03/2008 20510756411 SENDAI S.A.C
20510756411 198.42 37.70 236.12 CONTRA ENTREGA
20131372001 423.56 80.47 504.03 CREDITO A 15
DIAS
20512647546 131.50 24.99 156.49 CONTRA ENTREGA
001-0111692 08/03/2008 20427270085 PICOLINA S.A.C
20427270085 ........A N U L A D O........
001-0111693 08/03/2008 TOTTUS/SP HIPERMERCADOS TOTTUS S.A.
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
10093396800 84.21 16.00 100.21 CONTRA ENTREGA
001-0111695 08/03/2008 10081767314 SALAZAR PANTOJA JOSUE FELICIANO
10081767314 550.87 104.67 655.54 CREDITO A 15
DIAS
001-0111696 08/03/2008 10074515032 VALLENAS LEON ALICIA HAYDEE
10074515032 210.50 40.00 250.50 CONTRA ENTREGA
001-0111697 08/03/2008 30397282 INVERSIONES BRADE S.A.
20303972821 329.40 62.58 391.98 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 10,233.52 1,944.35 12,177.87
001-0111698 10/03/2008 20102090218 DUBROVNIK S.A.C

20102090218 147.68 28.06 181.19 CREDITO 07
DIAS
001-0111699 10/03/2008 20102090218 DUBROVNIK S.A.C
20102090218 51.99 9.88 61.87 CREDITO 07
DIAS
10073689452 186.18 35.37 227.00 CREDITO 07
DIAS
20505670443 512.60 97.40 610.00 CREDITO A 30
DIAS
20505616741 442.63 84.10 526.73 CREDITO A 30
DIAS
001-0111703 10/03/2008 20510670613 CAFE MONTEVIDEO S.A.
20510670613 195.50 37.15 232.65 CONTRA ENTREGA
001-0111704 10/03/2008 10105566625 PINILLOS CALDERON SUSANA ALICIA
10105566625 96.92 18.42 115.34 CONTRA ENTREGA
20515318845 950.16 180.53 1,130.69 CREDITO A 15
DIAS
001-0111706 10/03/2008 30268075 MANOS CRIOLLAS S.A.
20302680753 232.94 44.26 277.20 CREDITO 07
DIAS
20100032610 666.65 126.67 793.32 CREDITO A 30
DIAS
20100000092 1,247.24 236.98 1,484.22 CREDITO A 30
DIAS
001-0111709 10/03/2008 20100313201 COMERCIAL OWN S.A.
20100313201 160.21 30.43 190.64 CREDITO A 30
DIAS
001-0111710 10/03/2008 20501520064 FUBAR SAC
20501520064 144.68 27.50 172.18 CONTRA ENTREGA
20515506251 189.97 36.10 226.07 CREDITO 07
DIAS
001-0111712 10/03/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
20500328259 226.82 43.08 269.90 CREDITO A 20
DIAS
20518089324 184.61 35.07 224.59 CONTRA ENTREGA
001-0111715 10/03/2008 41476630 SODEXHO PERU S.A.C
20414766308 393.12 74.69 467.81 CREDITO A 30
DIAS
001-0111716 10/03/2008 20344770787 R & A SERVICIOS Y VENTAS S.C.R.LTDA.
20344770787 59.58 11.32 70.90 CONTRA ENTREGA
001-0111717 10/03/2008 20231843460 COSTA DEL SOL S.A.
20231843460 81.00 15.39 96.39 CREDITO A 30
DIAS
001-0111718 10/03/2008 20513752114 EMP.SERV.TUR.DE HOSP.LA POSADA DEL LIBER.EIRL
20513752114 1,114.70 211.80 1,326.50 CONTRA ENTREGA
001-0111719 10/03/2008 20513752114 EMP.SERV.TUR.DE HOSP.LA POSADA DEL LIBER.EIRL
20513752114 941.76 178.95 1,120.71 CONTRA ENTREGA
GECE S.A.C.
PAG. 9
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0111720 10/03/2008 20427270085 PICOLINA S.A.C
20427270085 197.64 37.55 235.19 CONTRA ENTREGA
001-0111721 10/03/2008 20512263993 COMSERPERU S.A.C.
20512263993 170.06 32.31 202.37 CONTRA ENTREGA
20333976235 197.64 37.56 235.20 CREDITO A 30
DIAS
20503832888 160.68 30.53 191.21 CREDITO 07
DIAS
001-0111724 10/03/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 272.60 51.80 324.40 CREDITO A 15
DIAS
001-0111725 10/03/2008 20344002372 TOQUE D'SOL S.R.L.
20344002372 91.18 17.32 108.50 CREDITO 07
DIAS
001-0111726 10/03/2008 15210405256 JOSE C. RAMENGHI PASTORINO
15210405256 55.22 10.49 82.06 CONTRA ENTREGA
001-0111727 10/03/2008 20516640601 UGO'S FACTORY E.I.R.L
20516640601 85.07 16.16 101.23 CONTRA ENTREGA
001-0111728 10/03/2008 20128416715 PROVAS S.R.L.
20128416715 249.90 47.49 297.39 CREDITO A 30
DIAS
001-0111729 10/03/2008 10073903462 GLORIA'S
10073903462 126.09 23.95 150.04 CREDITO 07
DIAS
001-0111730 10/03/2008 20213529774 SERVICIOS HOTELEROS E.I.R.L.
20213529774 122.22 23.22 145.44 CREDITO A 15
DIAS
001-0111731 10/03/2008 20202799745 NEON 2000 S.A.C.
20202799745 508.08 96.53 604.61 CREDITO A 15
DIAS
20514785415 238.23 45.29 283.52 CREDITO 07
DIAS
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
10077542850 107.70 20.47 128.17 CREDITO 07
DIAS
20510510926 ........A N U L A D O........
001-0111736 10/03/2008 20503645263 PANNONIA S.A.C.
20503645263 1,115.39 211.92 1,327.31 CREDITO A 15
DIAS
001-0111737 10/03/2008 20509592790 PORGUSTO S.A.C.
20509592790 598.18 113.65 711.83 CREDITO 07
DIAS
20512451056 309.74 58.85 368.59 CREDITO A 15
DIAS
001-0111739 10/03/2008 20505809549 EQUIPO 2003
20505809549 464.76 88.31 578.02 CREDITO 07
DIAS
10435882647 121.27 23.05 144.32 CONTRA ENTREGA
20514102113 100.65 19.13 125.23 CREDITO A 30
DIAS
20415604522 404.41 76.84 481.25 CREDITO A 15
DIAS
20512647546 131.50 24.99 156.49 CONTRA ENTREGA
001-0111744 10/03/2008 20100351634 WILTON'S S.A.C.
20100351634 204.26 38.81 253.97 CREDITO 07
DIAS
001-0111745 10/03/2008 10082468591 CHINCHAY FRANCO ROXANA YSABEL
10082468591 119.95 22.80 142.75 CREDITO 07
DIAS
001-0111746 10/03/2008 10082468591 CHINCHAY FRANCO ROXANA YSABEL
10082468591 429.22 81.56 510.78 CREDITO 07
DIAS
20125772227 277.06 52.65 329.71 CREDITO A 30
DIAS
001-0111748 10/03/2008 20100964300 SIMON S.A. *
20100964300 87.47 16.62 104.09 CREDITO 07
DIAS
20510510926 700.42 133.08 833.50 CONTRA ENTREGA
20101149421 104.85 19.92 124.77 CREDITO A 20
DIAS
001-0111751 10/03/2008 20513750766 KIOMI E.I.R.L
20513750766 32.79 6.23 39.02 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 16,153.74 3,069.32 19,296.52

20140452107 662.10 125.80 787.90 CREDITO A 30
DIAS
001-0111753 11/03/2008 20514002321 FICH REMISSE S.A.C.
20514002321 67.81 12.88 80.69 CONTRA ENTREGA
001-0111754 11/03/2008 10416304276 MIRANDA OLIVERA RENZO
10416304276 78.32 14.88 93.20 CONTRA ENTREGA
001-0111755 11/03/2008 20503936233 PERU DELI S.A.C.
20503936233 64.03 12.16 76.19 CONTRA ENTREGA
001-0111756 11/03/2008 20416191809 MADERAS Y SINTETICOS DEL PERU S.A.C.
20416191809 139.04 26.41 165.45 CONTRA ENTREGA
20122563023 620.98 118.01 738.99 CREDITO A 15
DIAS
10100581383 540.00 102.60 642.60 CREDITO A 30
DIAS
20505670443 154.72 29.40 184.12 CREDITO A 30
DIAS
10423024254 376.33 71.51 447.84 CONTRA ENTREGA
10098732310 350.57 66.61 417.18 CONTRA ENTREGA
20113152169 432.53 82.18 514.71 CREDITO A 15
DIAS
20331062627 141.55 26.90 168.45 CREDITO A 15
DIAS
001-0111764 11/03/2008 10075265994 CASTRILLON PECHE JUAN CARLOS GUILLERMO
10075265994 78.91 15.00 93.91 CREDITO 07
DIAS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0111766 11/03/2008 12256302 NAVADEZA S.R.L.
20122563023 162.15 30.81 192.96 CREDITO A 15
DIAS
10431574492 133.18 25.31 158.49 CREDITO 07
DIAS
20510886209 1,115.69 211.99 1,327.68 CREDITO A 15
DIAS
20527033528 117.27 22.28 139.55 CREDITO A 15
DIAS
20111035378 1,519.48 288.70 1,808.18 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 10
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0111771 11/03/2008 10080909069 COTRINA DIAZ JUAN GUALBERTO
10080909069 442.93 84.16 527.09 CONTRA ENTREGA
001-0111772 11/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
10401937680 385.18 73.19 458.37 CREDITO A 15
DIAS
20462041587 391.84 74.44 524.78 CREDITO A 15
DIAS
001-0111775 11/03/2008 20515537563 PESCADERIA UNIVERSAL S.A.C
20515537563 171.80 32.65 204.45 CREDITO A 15
DIAS
001-0111776 11/03/2008 37396354 PACIFIC BOWLING TRADING CENTER S.A.
20373963543 173.94 33.05 206.99 CREDITO A 30
DIAS
20508402121 340.08 64.62 415.60 CREDITO 07
DIAS
20504680623 1,859.15 353.24 2,225.89 CREDITO A 15
DIAS
001-0111779 11/03/2008 20231843460 COSTA DEL SOL S.A.
20231843460 674.19 128.10 802.29 CREDITO A 30
DIAS
001-0111780 11/03/2008 20301837896 LOS PORTALES S.A.
20301837896 620.35 117.85 765.45 CREDITO A 30
DIAS
20513706279 193.64 36.80 230.44 CONTRA ENTREGA
001-0111782 11/03/2008 20308287395 P&H MINEPRO SERVICES PERU S.A.C
20308287395 175.74 33.39 209.13 CONTRA ENTREGA
001-0111783 11/03/2008 20506900248 RESTAURANT CEVICHERIA EL MORDISCO
20506900248 94.54 17.96 112.50 CONTRA ENTREGA
10254284985 56.28 10.69 66.97 CONTRA ENTREGA
001-0111785 11/03/2008 42471836 GIAMEN S.A.C. *
20424718361 164.04 31.17 195.21 CREDITO A 30
DIAS
20503464048 71.27 13.54 84.81 CREDITO 07
DIAS
20503464048 17.00 3.23 20.23 CONTRA ENTREGA
10087685972 339.61 64.52 404.13 CONTRA ENTREGA
10449862070 305.04 57.95 362.99 CONTRA ENTREGA
20514573078 184.08 34.98 219.06 CREDITO 07
DIAS
001-0111791 11/03/2008 20511396400 ESTILO Y CAMPO S.A.C.
20511396400 126.73 24.08 150.81 CREDITO 07
DIAS
20430172922 257.74 48.98 306.72 CREDITO 07
DIAS
20502773136 371.16 70.53 441.69 CREDITO A 15
DIAS
20516381311 128.15 24.35 152.50 CREDITO A 30
DIAS
20516381311 1,531.49 290.99 1,822.48 CREDITO A 30
DIAS
20101000975 146.00 27.73 173.73 CREDITO A 15
DIAS
001-0111797 11/03/2008 34184895 GATE GOURMET PERU SRL.
20341848955 957.80 181.98 1,139.78 CREDITO A 30
DIAS
20100032610 111.82 21.25 133.07 CREDITO A 30
DIAS
20516381311 711.88 135.26 847.14 CREDITO A 30
DIAS
20134081229 258.88 49.20 308.08 CONTRA ENTREGA
001-0111801 11/03/2008 10254283709 BUSTAMANTE CANO JAVIER FRANCISCO CESAR
10254283709 57.15 10.86 68.01 CONTRA ENTREGA
20101000975 125.56 23.85 149.41 CREDITO A 15
DIAS
001-0111803 11/03/2008 42471836 GIAMEN S.A.C. *
20424718361 75.87 14.42 90.29 CREDITO A 30
DIAS
001-0111804 11/03/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 192.56 36.59 238.90 CREDITO A 15
DIAS
001-0111805 11/03/2008 20292405406 HILITE S.A.C.
20292405406 65.38 12.42 77.80 CONTRA ENTREGA
20514355917 159.77 30.36 190.13 CREDITO 07
DIAS
001-0111807 11/03/2008 20516681897 ROSA LUZ Y RUDY BUFFETS E.I.R.L
20516681897 130.76 24.84 155.60 CONTRA ENTREGA
20202961518 308.66 58.65 367.31 CREDITO A 30
DIAS
10100765565 310.38 58.99 369.37 CONTRA ENTREGA
001-0111810 11/03/2008 10076587880 QUIQUIN HUAMANCUSI VICTORIA EPIFANIA
10076587880 142.02 26.99 169.01 CONTRA ENTREGA
20101000975 221.16 42.02 263.18 CREDITO A 15
DIAS
20332738276 140.87 26.77 167.64 CONTRA ENTREGA
001-0111813 11/03/2008 10207142 KIO E.I.R.L.
20102071426 18.32 3.48 59.95 CONTRA ENTREGA
001-0111814 11/03/2008 20503803438 PERU FIT S.A.C.
20503803438 154.50 29.36 183.86 CREDITO 07
DIAS
001-0111815 11/03/2008 38630300 CORPORACION HOTELERA METOR S.A. *
20386303003 472.40 89.76 562.16 CREDITO A 30
DIAS
20100000092 645.15 122.58 767.73 CREDITO A 30
DIAS
001-0111817 11/03/2008 20503650267 INVERSIONES K.N.N. S.A.C
20503650267 103.83 19.73 123.56 CREDITO A 30
DIAS
20510240104 149.86 28.47 178.33 CONTRA ENTREGA
20100000092 214.76 40.81 255.57 CREDITO A 30
DIAS
001-0111820 11/03/2008 20251984507 YEYAS E.I.R.L
20251984507 257.70 48.96 306.66 CONTRA ENTREGA
20514003565 104.91 19.93 124.84 CREDITO 07
DIAS
20513571756 325.81 61.92 387.73 CONTRA ENTREGA
20511686157 202.95 38.56 241.51 CREDITO 07
DIAS
20510510926 314.47 59.75 374.22 CONTRA ENTREGA
GECE S.A.C.
PAG. 11
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20515318845 621.66 118.12 739.78 CREDITO A 15
DIAS
20513571756 104.86 19.92 124.78 CONTRA ENTREGA
001-0111827 11/03/2008 43123831 CATERING BUS S.A.
20431238315 366.20 69.58 435.78 CREDITO A 15
DIAS
001-0111828 11/03/2008 20508668580 BON LIMA S.A.C
20508668580 593.39 112.76 711.60 CREDITO 07
DIAS
001-0111829 11/03/2008 20508668580 BON LIMA S.A.C
20508668580 217.09 41.25 258.34 CREDITO 07
DIAS
20108967111 164.79 31.31 196.10 CREDITO A 15
DIAS
001-0111831 11/03/2008 20517201139 LA POSADA DE MARBELLA SOCIEDAD COMER.RESP.LIM
20517201139 81.20 15.42 96.62 CREDITO 07
DIAS
20517201139 36.84 7.00 43.84 CREDITO 07
DIAS
001-0111833 11/03/2008 20107463705 CLINICA SAN PABLO
20107463705 570.78 108.45 679.23 CONTRA ENTREGA
20378405999 143.56 27.27 170.83 CREDITO 07
DIAS
20513164441 304.22 57.80 362.02 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 26,389.28 5,014.11 31,566.89

20101000975 213.82 40.63 254.45 CREDITO A 15
DIAS
20101000975 570.70 108.44 679.14 CREDITO A 15
DIAS
001-0111838 12/03/2008 10224256138 ESTHER VILLANUEVA NIEVES
10224256138 115.60 21.97 137.57 CREDITO 07
DIAS
20504036376 61.84 11.75 73.59 CONTRA ENTREGA
001-0111840 12/03/2008 20502117972 PASTELERIA SAN ANTONIO DE ANGAMOS S.A
20502117972 587.11 111.55 708.48 CREDITO A 15
DIAS
001-0111841 12/03/2008 42357103 CAFE CAFE DEL PERU S.A.C. *
20423571030 468.42 89.00 557.42 CREDITO A 30
DIAS
10077758955 210.75 40.05 250.80 CREDITO 07
DIAS
001-0111843 12/03/2008 20509673951 CONSORCIO EL ESTURION S.A.C.
20509673951 71.40 13.57 84.97 CONTRA ENTREGA
20515416855 131.38 24.96 156.34 CONTRA ENTREGA
001-0111845 12/03/2008 20503936233 PERU DELI S.A.C.
20503936233 66.56 12.64 79.20 CONTRA ENTREGA
10074146002 198.05 37.63 235.68 CONTRA ENTREGA
20515506251 314.36 59.73 374.09 CREDITO 07
DIAS
20504985068 383.90 72.93 456.83 CREDITO A 15
DIAS
001-0111849 12/03/2008 10079430477 CECILIA SUSANA VARGAS LEWIS
10079430477 199.38 37.89 248.17 CONTRA ENTREGA
001-0111850 12/03/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 534.72 101.60 636.32 CREDITO A 30
DIAS
001-0111851 12/03/2008 BALSHEM09 PALACIO REAL TIAHUANACO S.A.C.
20513957867 78.18 14.85 93.03 CREDITO A 15
DIAS
001-0111852 12/03/2008 20459980963 SOLIDEZ EMPRESARIAL S.A.
20459980963 320.24 60.85 475.44 CREDITO A 15
DIAS
20462511214 177.98 33.82 211.80 CREDITO A 15
DIAS
20511555486 77.34 14.70 92.04 CONTRA ENTREGA
20505593198 647.70 123.08 770.78 CREDITO 07
DIAS
20138470530 468.86 89.08 557.94 CREDITO A 15
DIAS
20138470530 342.09 65.00 407.09 CREDITO A 15
DIAS
20500328259 338.34 64.29 402.63 CREDITO A 20
DIAS
20134081229 462.29 87.84 550.13 CREDITO A 30
DIAS
001-0111860 12/03/2008 10066395451 VICTOR HIGA YAMANOHA
10066395451 ........A N U L A D O........
001-0111861 12/03/2008 20513470569 QUEEN PERUVIAN GOURMET S.A.C
20513470569 165.65 31.47 197.12 CREDITO 07
DIAS
001-0111862 12/03/2008 20514840459 B.D.D.G S.A.C
20514840459 142.44 27.07 169.51 CONTRA ENTREGA
20509526495 256.98 48.83 305.81 CREDITO 07
DIAS
20512647546 44.13 8.38 52.51 CONTRA ENTREGA
10098846706 235.94 44.84 280.78 CONTRA ENTREGA
20100032610 155.23 29.49 184.72 CREDITO A 30
DIAS
20101149421 169.89 32.28 202.17 CREDITO A 20
DIAS
001-0111868 12/03/2008 12256302 NAVADEZA S.R.L.
20122563023 162.15 30.81 192.96 CREDITO A 15
DIAS
001-0111869 12/03/2008 10275480369 COTRINA DIAZ CESAR AUGUSTO
10275480369 323.70 61.52 385.22 CONTRA ENTREGA
20100000092 569.15 108.14 677.29 CREDITO A 30
DIAS
10435882647 150.57 28.61 179.18 CONTRA ENTREGA
10106638506 129.00 24.52 153.52 CONTRA ENTREGA
001-0111873 12/03/2008 10089367455 HUACACHE TANTA LUISA
10089367455 216.25 41.09 257.34 CONTRA ENTREGA
20297885538 1,049.89 199.48 1,249.37 CREDITO A 30
DIAS
20297885538 32.70 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 12
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0111876 12/03/2008 20192924368 BUILD CENTER S.A.
20192924368 72.89 13.85 86.74 CONTRA ENTREGA
20417170929 301.16 57.23 358.39 CREDITO 07
DIAS
20509526495 65.38 12.42 77.80 CREDITO 07
DIAS
20101000975 343.72 65.32 409.04 CREDITO A 15
DIAS
001-0111880 12/03/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 120.41 22.88 143.29 CREDITO A 15
DIAS
001-0111881 12/03/2008 20505809549 EQUIPO 2003
20505809549 10.81 2.05 12.86 CREDITO 07
DIAS
001-0111882 12/03/2008 20507002162 CAFE ITALIANO S.A.C.
20507002162 251.09 47.70 298.79 CREDITO 07
DIAS
001-0111883 12/03/2008 BALSHEM11 INVERSIONES DURIKA SOCIEDAD ANONIMA CERRADA
20511754845 675.00 128.25 803.25 CREDITO A 15
DIAS
001-0111884 12/03/2008 BALSHEM11 INVERSIONES DURIKA SOCIEDAD ANONIMA CERRADA
20511754845 45.00 8.55 53.55 CREDITO A 15
DIAS
001-0111885 12/03/2008 12256302 NAVADEZA S.R.L.
20122563023 295.47 56.15 395.22 CREDITO A 15
DIAS
001-0111886 12/03/2008 10064731471 RAFAEL RODRIGUEZ CHLIMPER
10064731471 32.83 6.24 39.07 CONTRA ENTREGA
20101094007 451.62 85.80 537.42 CREDITO 07
DIAS
001-0111888 12/03/2008 20506390703 COCINERIA PERUANA S.A.C.
20506390703 152.63 29.01 181.64 CREDITO A 15
DIAS
001-0111889 12/03/2008 10075987019 CHAVEZ SEGURA DE SALINAS NELLY
10075987019 63.91 12.14 76.05 CONTRA ENTREGA
001-0111890 12/03/2008 10416175824 REVILLA LUNA GERD FRANZ
10416175824 57.39 10.90 68.29 CONTRA ENTREGA
001-0111891 12/03/2008 20266352337 PRODUCTOS TISSUE DEL PERU S.A.
20266352337 1,115.09 211.87 1,326.96 CONTRA ENTREGA
20266352337 848.86 161.28 1,010.14 CONTRA ENTREGA
20266352337 474.07 90.07 564.14 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 16,189.31 3,076.09 19,456.77

10066395451 112.60 21.39 133.99 CONTRA ENTREGA
10224256138 141.12 26.81 167.93 CREDITO 07
DIAS
20111032271 250.08 47.51 297.59 CREDITO A 15
DIAS
001-0111897 13/03/2008 20509777579 PANADERIA PASTELERIA ALEMANA ALEX S.A.C
20509777579 76.87 14.60 91.47 CONTRA ENTREGA
001-0111898 13/03/2008 20101328601 SUWEL S.A.
20101328601 106.75 20.29 127.04 CREDITO 07
DIAS
001-0111899 13/03/2008 25823699 VITINAS S.A.
20258236999 144.93 27.54 182.22 CREDITO A 15
DIAS
001-0111900 13/03/2008 10093416894 DURAND QUIROS NICOLE MARIE
10093416894 98.83 18.78 117.61 CONTRA ENTREGA
20140452107 78.38 14.89 93.27 CREDITO A 30
DIAS
001-0111902 13/03/2008 20419030237 HOT & MUSIC S.A.C
20419030237 151.20 28.73 179.93 CREDITO A 30
DIAS
001-0111903 13/03/2008 20509925438 BUSSINES & MUSIC SOCIEDAD ANONIMA CERRADA
20509925438 183.16 34.79 217.95 CREDITO A 30
DIAS
20462041587 283.71 53.91 337.62 CREDITO A 15
DIAS
001-0111905 13/03/2008 20101279988 PAST.PANAD.BODEGA SAN JOSE S.A.
20101279988 ........A N U L A D O........
001-0111906 13/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 301.74 57.33 359.07 CONTRA ENTREGA
001-0111907 13/03/2008 20511387672 HELADERIA TRICOLOR S.A.C.
20511387672 98.37 18.69 117.06 CREDITO 07
DIAS
20527033528 117.27 22.28 139.55 CREDITO A 15
DIAS
20515506251 793.68 150.80 944.48 CREDITO 07
DIAS
20108967111 140.02 26.60 166.62 CREDITO A 15
DIAS
001-0111911 13/03/2008 20502683145 F.R.P.J. E.I.R.L.
20502683145 231.71 44.03 297.54 CREDITO 07
DIAS
10077843243 265.38 50.42 315.80 CREDITO A 15
DIAS
20131372001 443.70 84.30 528.00 CREDITO A 15
DIAS
001-0111914 13/03/2008 20501520064 FUBAR SAC
20501520064 200.08 38.02 238.10 CONTRA ENTREGA
20334766714 217.72 41.36 259.08 CREDITO A 30
DIAS
20125772227 205.82 39.10 244.92 CREDITO A 30
DIAS
20297386531 320.89 60.97 381.86 CREDITO A 30
DIAS
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
001-0111919 13/03/2008 20512124527 ASOCIACION COOKING AND ARTS
20512124527 36.01 6.84 42.85 CONTRA ENTREGA
20512124527 ........A N U L A D O........
001-0111921 13/03/2008 20502422775 VISION GASTRONOMICA S.A.C.
20502422775 416.78 79.19 495.97 CREDITO 07
DIAS
20512199705 326.58 62.06 388.64 CREDITO A 15
DIAS
001-0111923 13/03/2008 43123831 CATERING BUS S.A.
20431238315 250.56 47.62 298.18 CREDITO A 15
DIAS
001-0111924 13/03/2008 30336887 FIGTUR S.A. *
20303368877 787.83 149.69 966.98 CREDITO A 30
DIAS
001-0111925 13/03/2008 10067373613 HUAMAN CHAVEZ MARGARITA
10067373613 81.68 15.52 97.20 CONTRA ENTREGA
20508565934 ........A N U L A D O........
GECE S.A.C.
PAG. 13
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
20515318845 570.80 108.46 679.26 CREDITO A 15
DIAS
20504680623 245.04 46.56 291.60 CREDITO A 15
DIAS
20512124527 88.36 16.79 105.15 CONTRA ENTREGA
001-0111932 13/03/2008 03ORDONE OD ORDO�EZ Y ABOGADOS S.A.C.
20508347279 156.85 29.80 186.65 CONTRA ENTREGA
001-0111933 13/03/2008 20462864648 EL MANJAR MARINO E.I.R.L.
20462864648 60.48 11.49 71.97 CONTRA ENTREGA
001-0111934 13/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 184.86 35.12 219.98 CREDITO A 30
DIAS
10433048984 133.20 25.30 158.50 CREDITO 07
DIAS
10433048984 7.14 1.36 8.50 CREDITO 07
DIAS
001-0111937 13/03/2008 20511252319 CLINICA DENTAL LUGO S.A.C.
20511252319 53.11 10.09 63.20 CONTRA ENTREGA
20512793283 57.50 10.93 68.43 CONTRA ENTREGA
10095831031 56.29 10.70 66.99 CONTRA ENTREGA
001-0111940 13/03/2008 20506523436 NONNA AURELIA S.A.C.
20506523436 105.76 20.09 125.85 CREDITO A 15
DIAS
001-0111941 13/03/2008 20111059714 CEOP SPEAK ENGLISH
20111059714 45.63 8.67 54.30 CONTRA ENTREGA
001-0111942 13/03/2008 20511532516 TEXAS GAMING CORPORATION S.A.C.
20511532516 139.29 26.47 165.76 CONTRA ENTREGA
20303966341 213.56 40.58 275.94 CREDITO A 15
DIAS
001-0111944 13/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 463.92 88.14 552.06 CREDITO A 30
DIAS
10105566625 55.40 10.53 65.93 CONTRA ENTREGA
001-0111946 13/03/2008 20508469463 TOYITOS S.A.C.
20508469463 516.69 98.17 614.86 CREDITO A 30
DIAS
001-0111947 13/03/2008 10407880906 CHOW HUANG SHUK KUEN
10407880906 114.02 21.66 135.68 CONTRA ENTREGA
20462041587 488.55 92.81 581.36 CREDITO A 15
DIAS
001-0111949 13/03/2008 20513449284 INVERSIONES MI PEQUE�A ITALIA EIRL.
20513449284 510.27 96.94 607.21 CONTRA ENTREGA
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20306713923 294.00 55.86 349.86 CREDITO A 15
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20510510926 579.28 110.07 728.35 CREDITO A 15
DIAS
001-0111954 13/03/2008 29147876 INVERSIONES PORTA COELI S.A.
20291478761 65.38 12.42 77.80 CONTRA ENTREGA
20202961518 315.69 59.98 375.67 CREDITO A 30
DIAS
001-0111956 13/03/2008 10065691391 CARRASCO ROJAS FELIX
10065691391 132.28 25.13 157.41 CONTRA ENTREGA
20431238315 197.03 37.43 234.46 CREDITO A 15
DIAS
20518089324 198.97 37.80 236.77 CONTRA ENTREGA
001-0111959 13/03/2008 41476630 SODEXHO PERU S.A.C
20414766308 422.37 80.25 502.62 CREDITO A 30
DIAS
10435882647 117.90 22.40 140.30 CREDITO 07
DIAS
10435882647 216.94 41.22 258.16 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 16,425.21 3,120.76 19,667.78
001-0111962 14/03/2008 20378065527 COSTANERA 700 S.A.

20378065527 454.00 86.26 540.26 CREDITO 07
DIAS
001-0111963 14/03/2008 20504799272 INVERSIONES CERSAM S.A.C.
20504799272 352.80 67.03 419.83 CREDITO 07
DIAS
001-0111964 14/03/2008 20100313201 COMERCIAL OWN S.A.
20100313201 353.30 67.13 420.43 CREDITO A 30
DIAS
20303966341 65.96 12.53 78.49 CREDITO A 15
DIAS
10066395451 51.60 9.80 61.40 CONTRA ENTREGA
20101153615 101.39 19.26 120.65 CREDITO 07
DIAS
001-0111968 14/03/2008 20380287588 INVERSIONES RIDA DEL PERU S.A.
20380287588 278.96 53.00 331.96 CREDITO A 30
DIAS
001-0111969 14/03/2008 20501276058 GUSTOS Y SERVICIOS LA NEGRITA S.A.C.
20501276058 105.16 19.98 125.14 CREDITO A 15
DIAS
20513243074 253.20 48.11 301.31 CREDITO A 15
DIAS
15503182499 145.29 27.60 172.89 CREDITO 07
DIAS
001-0111972 14/03/2008 20503936233 PERU DELI S.A.C.
20503936233 64.03 12.16 76.19 CONTRA ENTREGA
001-0111973 14/03/2008 20333712505 POLO SERVICE S.A
20333712502 116.15 22.07 138.22 CREDITO 07
DIAS
20510354371 207.96 39.51 247.47 CREDITO A 15
DIAS
20510354371 194.67 36.99 231.66 CREDITO A 15
DIAS
001-0111976 14/03/2008 20502117972 PASTELERIA SAN ANTONIO DE ANGAMOS S.A
20502117972 198.42 37.70 236.12 CREDITO A 15
DIAS
001-0111977 14/03/2008 10087338954 LILIANA CARRION FRANCO
10087338954 87.68 16.66 104.34 CONTRA ENTREGA
GECE S.A.C.
PAG. 14
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20417517112 123.67 23.50 147.17 CREDITO A 15
DIAS
001-0111979 14/03/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 139.14 26.44 165.58 CREDITO A 30
DIAS
001-0111980 14/03/2008 20333684021 SWISS MANAGEMENT S.A.C.
20333684021 122.53 23.29 145.82 CREDITO A 15
DIAS
20500328259 386.40 73.41 459.81 CREDITO A 20
DIAS
10079579837 198.89 37.79 236.68 CONTRA ENTREGA
10100581383 597.14 113.46 710.60 CREDITO A 30
DIAS
001-0111984 14/03/2008 42471836 GIAMEN S.A.C. *
20424718361 297.82 56.59 369.14 CREDITO A 30
DIAS
20506161691 163.11 30.99 194.10 CREDITO A 30
DIAS
20168805072 733.28 2.830 1,743.85 331.34 2,075.19 CREDITO A 30
DIAS
001-0111987 14/03/2008 H-05 HIPERMERCADOS METRO S.A.
20109072177 206.49 2.830 491.06 93.31 584.37 CREDITO A 30
DIAS
001-0111988 14/03/2008 20513947390 GRUPO GASACA S.A.C
20513947390 93.58 17.78 111.36 CONTRA ENTREGA
001-0111989 14/03/2008 20510144059 GAMING VENTURES SERVICES S.A.C
20510144059 117.27 22.28 139.55 CREDITO A 15
DIAS
20101000975 385.81 73.30 459.11 CREDITO A 15
DIAS
20101000975 ........A N U L A D O........
001-0111992 14/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 217.98 41.42 259.40 CREDITO A 15
DIAS
001-0111993 14/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 134.47 25.54 166.76 CREDITO A 15
DIAS
001-0111994 14/03/2008 20513887397 BODEGA RESTAURANT FEN KO S.A.C.
20513887397 436.44 82.93 530.27 CONTRA ENTREGA
001-0111995 14/03/2008 43123831 CATERING BUS S.A.
20431238315 249.95 47.49 297.44 CREDITO A 15
DIAS
001-0111996 14/03/2008 20510985100 FONO S.A.C.
20510985100 130.40 24.77 155.17 CREDITO 07
DIAS
20107709801 184.40 35.04 219.44 CREDITO 07
DIAS
001-0111998 14/03/2008 20517160190 CORPORACION GOURMET S.A.C
20517160190 71.61 13.61 85.22 CREDITO 07
DIAS
001-0111999 14/03/2008 20514800074 GENERAL FOODS SOCIEDAD ANONIMA CERRADA
20514800074 195.60 37.16 232.76 CONTRA ENTREGA
20118042094 132.28 25.13 157.41 CREDITO 07
DIAS
001-0112001 14/03/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 263.34 50.03 313.37 CONTRA ENTREGA
001-0112002 14/03/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 45.36 8.62 53.98 CONTRA ENTREGA
001-0112003 14/03/2008 20333684021 SWISS MANAGEMENT S.A.C.
20333684021 32.83 6.24 44.52 CREDITO A 15
DIAS
001-0112004 14/03/2008 20510756411 SENDAI S.A.C
20510756411 132.28 25.13 157.41 CONTRA ENTREGA
20111032271 212.62 40.40 253.02 CREDITO A 15
DIAS
001-0112006 14/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 475.86 90.41 576.09 CREDITO A 30
DIAS
001-0112007 14/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 136.27 25.90 162.17 CREDITO A 30
DIAS
20505466919 312.10 59.30 371.40 CREDITO A 15
DIAS
20511532516 85.04 16.16 101.20 CONTRA ENTREGA
20101000975 258.97 49.21 308.18 CREDITO A 15
DIAS
001-0112011 14/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 93.74 17.81 111.55 CREDITO A 30
DIAS
001-0112012 14/03/2008 20516830302 DOGI CAF SOCIEDAD ANONIMA CERRADA
20516830302 378.83 71.98 450.81 CREDITO 07
DIAS
10081943996 274.80 52.21 327.01 CREDITO A 15
DIAS
001-0112014 14/03/2008 20514640018 EL PULPO AZUL S.A.C.
20514640018 96.63 18.36 114.99 CREDITO 07
DIAS
20507913785 449.49 85.42 534.91 CREDITO A 15
DIAS
001-0112016 14/03/2008 10256235647 CARRION FRANCO JULIO EFRAIN
10256235647 43.84 8.33 52.17 CONTRA ENTREGA
20134081229 350.83 66.65 417.48 CONTRA ENTREGA
20516381311 790.58 150.21 940.79 CREDITO A 30
DIAS
001-0112019 14/03/2008 20101341888 RESTAURANT TURISTICO TRUJILLANO S.A.C
20101341888 116.64 22.17 138.81 CREDITO 07
DIAS
20332738276 194.07 36.87 230.94 CREDITO 07
DIAS
001-0112021 14/03/2008 20508790971 CLINICA NUEVO SAN JUAN SOCIEDAD ANONIMA CERRA
20508790971 160.65 30.52 191.17 CREDITO A 30
DIAS
20510510926 491.20 93.33 584.53 CREDITO A 15
DIAS
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
10433048984 146.39 27.81 174.20 CREDITO 07
DIAS
001-0112025 14/03/2008 20138038549 COORDINADORA NACIONAL DE RADIO
20138038549 65.38 12.42 77.80 CONTRA ENTREGA
001-0112026 14/03/2008 20138038549 COORDINADORA NACIONAL DE RADIO
20138038549 105.68 20.08 125.76 CONTRA ENTREGA
001-0112027 14/03/2008 20513703849 COMERCIAL CASMAR S.A.C
20513703849 ........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....> 939.77 15,861.39 3,013.69 18,922.73

20511686157 163.08 30.99 194.07 CREDITO 07
DIAS
GECE S.A.C.
PAG. 15
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20511253552 94.66 17.99 112.65 CREDITO A 15
DIAS
001-0112030 15/03/2008 30336887 FIGTUR S.A. *
20303368877 213.40 40.54 253.94 CREDITO A 30
DIAS
10077758955 101.21 19.23 153.14 CREDITO 07
DIAS
20260311175 221.18 42.03 263.21 CREDITO A 15
DIAS
001-0112033 15/03/2008 20100964300 SIMON S.A. *
20100964300 388.97 73.91 462.88 CREDITO 07
DIAS
20502117549 948.24 180.16 1,144.75 CREDITO A 15
DIAS
10077181305 331.61 63.02 394.63 CREDITO 07
DIAS
10105044688 101.04 19.20 120.24 CONTRA ENTREGA
001-0112037 15/03/2008 20507661441 SURGOURMET S.A.C.
20507661441 133.94 25.46 159.40 CREDITO 07
DIAS
001-0112038 15/03/2008 42471836 GIAMEN S.A.C. *
20424718361 384.71 73.10 457.81 CREDITO A 30
DIAS
20508402121 435.45 82.75 518.20 CREDITO 07
DIAS
001-0112040 15/03/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 146.32 27.79 174.11 CONTRA ENTREGA
001-0112041 15/03/2008 20128416715 PROVAS S.R.L.
20128416715 171.62 32.61 204.23 CREDITO A 30
DIAS
001-0112042 15/03/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
20513449284 50.19 9.54 59.73 CONTRA ENTREGA
20514573078 532.59 101.20 633.79 CREDITO 07
DIAS
10093396800 121.30 23.05 144.35 CREDITO 07
DIAS
20511360391 286.20 54.38 340.58 CREDITO 07
DIAS
001-0112047 15/03/2008 20136957253 CORPORACION EL GOLF S.A.
20136957253 260.95 49.58 310.53 CREDITO A 30
DIAS
20297386531 98.49 18.71 117.20 CREDITO A 30
DIAS
20125772227 288.69 54.85 343.54 CREDITO A 30
DIAS
20101149421 225.86 42.91 268.77 CREDITO A 20
DIAS
20505593198 59.58 11.33 70.91 CREDITO 07
DIAS
001-0112052 15/03/2008 12256302 NAVADEZA S.R.L.
20122563023 216.20 41.08 257.28 CREDITO A 15
DIAS
20516577488 170.00 32.30 202.30 CONTRA ENTREGA
20219451378 1,064.70 202.29 1,266.99 CREDITO A 15
DIAS
001-0112055 15/03/2008 20512927581 PANAPASTAS MAGUIVI SOCIEDAD ANONIMA CERRADA
20512927581 193.55 36.76 230.31 CREDITO A 15
DIAS
20430172922 130.66 24.83 155.49 CREDITO 07
DIAS
001-0112057 15/03/2008 42471836 GIAMEN S.A.C. *
20424718361 331.63 63.03 394.66 CREDITO A 30
DIAS
001-0112058 15/03/2008 42404420 PERU O.E.H S.A.
20424044203 334.60 63.57 398.17 CREDITO A 30
DIAS
001-0112059 15/03/2008 20512496319 KICES S.A.C.
20512496319 336.14 63.87 400.01 CREDITO A 15
DIAS
20504460852 179.16 34.04 213.20 CREDITO A 15
DIAS
20111032271 255.96 48.63 304.59 CREDITO A 15
DIAS
10074515032 147.27 27.98 176.60 CONTRA ENTREGA
20100032610 410.67 78.03 488.70 CREDITO A 30
DIAS
20334766714 230.67 43.83 274.50 CREDITO A 30
DIAS
20516381311 1,441.83 273.95 1,715.78 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 11,245.23 2,136.67 13,432.30

20456684018 32.97 6.26 39.23 CREDITO A 30
DIAS
20514102113 69.42 13.18 82.60 CREDITO A 30
DIAS
20427311296 422.52 80.29 502.81 CREDITO A 15
DIAS
001-0112069 17/03/2008 20507458051 PROMOTORA DIAZ S.A.C
20507458051 108.76 20.66 129.42 CONTRA ENTREGA
001-0112070 17/03/2008 20112816993 EL PASO S.A.C.
20112816993 341.08 64.80 405.88 CREDITO 07
DIAS
10073689452 175.53 33.35 208.88 CREDITO 07
DIAS
20100000092 1,567.08 297.75 1,864.83 CREDITO A 30
DIAS
001-0112073 17/03/2008 20266663171 NEGOCIACIONES CARMELA S.A. -*-
20266663171 405.01 76.96 481.97 CREDITO A 30
DIAS
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
20107463705 498.97 94.80 593.77 CONTRA ENTREGA
20100032610 165.39 31.42 196.81 CREDITO A 30
DIAS
001-0112077 17/03/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 281.90 53.56 335.46 CREDITO A 15
DIAS
20118042094 85.69 16.28 101.97 CREDITO 07
DIAS
001-0112079 17/03/2008 20503936233 PERU DELI S.A.C.
20503936233 87.16 16.56 103.72 CONTRA ENTREGA
GECE S.A.C.
PAG. 16
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0112080 17/03/2008 10073903462 GLORIA'S
10073903462 104.21 19.80 124.01 CREDITO 07
DIAS
001-0112081 17/03/2008 10108764 BEMBOS S.A.C.
20101087647 186.90 35.51 222.41 CREDITO A 15
DIAS
20101000975 383.78 72.90 456.68 CREDITO A 15
DIAS
20134081229 284.40 54.04 338.44 CONTRA ENTREGA
20131372001 703.46 133.64 837.10 CREDITO A 15
DIAS
001-0112085 17/03/2008 20103030791 ACTIVOS MINEROS S.A.C
20103030791 121.68 23.12 144.80 CREDITO 07
DIAS
001-0112086 17/03/2008 20502380673 LA BODEGA DE LIMA S.A.C.
20502380673 152.27 28.93 181.20 CONTRA ENTREGA
20134081229 114.28 21.71 135.99 CONTRA ENTREGA
001-0112088 17/03/2008 20514345873 PERU OEH MACHU PICCHU S.A.
20514345873 167.30 31.79 199.09 CREDITO A 30
DIAS
20512647546 68.51 13.03 81.54 CREDITO 07
DIAS
20503832888 170.96 32.48 203.44 CREDITO 07
DIAS
20462041587 569.81 108.26 726.82 CREDITO A 15
DIAS
20160096447 176.49 33.53 210.02 CREDITO A 15
DIAS
20160096447 390.53 74.21 503.74 CREDITO A 15
DIAS
001-0112094 17/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
001-0112095 17/03/2008 20100351634 WILTON'S S.A.C.
20100351634 518.04 98.43 616.47 CREDITO 07
DIAS
20510510926 534.99 101.66 671.35 CREDITO A 15
DIAS
20510510926 183.79 34.92 218.71 CREDITO A 15
DIAS
20334766714 ........A N U L A D O........
001-0112099 17/03/2008 20266663171 NEGOCIACIONES CARMELA S.A. -*-
20266663171 209.70 39.84 249.54 CREDITO A 30
DIAS
10077758955 21.60 4.10 25.70 CREDITO 07
DIAS
001-0112101 17/03/2008 20512263993 COMSERPERU S.A.C.
20512263993 258.50 49.11 307.61 CREDITO 07
DIAS
001-0112102 17/03/2008 20503650267 INVERSIONES K.N.N. S.A.C
20503650267 155.43 29.54 184.97 CREDITO A 30
DIAS
001-0112103 17/03/2008 20505809549 EQUIPO 2003
20505809549 211.50 40.18 257.13 CREDITO 07
DIAS
20344770787 207.27 39.38 246.65 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 10,406.54 1,977.22 12,511.66
001-0112105 18/03/2008 20100981735 CATALU�A E.I.R.L. *

20100981735 239.85 45.57 402.42 CREDITO 07
DIAS
001-0112106 18/03/2008 20128416715 PROVAS S.R.L.
20128416715 264.33 50.22 314.55 CREDITO A 30
DIAS
001-0112107 18/03/2008 42471836 GIAMEN S.A.C. *
20424718361 1,409.60 267.84 1,677.44 CREDITO A 30
DIAS
20510886209 1,054.36 200.34 1,254.70 CREDITO A 15
DIAS
001-0112109 18/03/2008 12256302 NAVADEZA S.R.L.
20122563023 216.20 41.08 257.28 CREDITO A 15
DIAS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0112111 18/03/2008 20251918628 ASTRID & GASTON S.A.C
20251918628 256.59 48.75 305.34 CREDITO A 30
DIAS
20502117549 328.28 62.38 390.66 CREDITO A 15
DIAS
20504985068 364.47 69.25 433.72 CREDITO A 15
DIAS
001-0112114 18/03/2008 20100317967 LA TIENDECITA BLANCA S.A
20100317967 111.99 21.28 133.27 CONTRA ENTREGA
20341848955 957.80 181.98 1,139.78 CREDITO A 30
DIAS
20505466919 251.92 47.88 299.80 CREDITO A 15
DIAS
20500328259 246.91 46.93 293.84 CREDITO A 20
DIAS
20111035378 974.56 185.16 1,159.72 CREDITO A 15
DIAS
10254284985 172.28 32.73 237.71 CONTRA ENTREGA
001-0112120 18/03/2008 20512538763 INVERSIONES AYRES S.A.C
20512538763 223.43 42.45 265.88 CREDITO 07
DIAS
10401937680 441.88 83.97 525.85 CREDITO A 15
DIAS
001-0112122 18/03/2008 20513042095 INVERSIONES DALPAR S.A.C.
20513042095 246.74 46.88 293.62 CREDITO A 15
DIAS
20505593198 559.84 106.38 677.12 CREDITO 07
DIAS
20113152169 321.41 61.07 382.48 CREDITO A 15
DIAS
001-0112125 18/03/2008 20514776858 SURORGANICS S.A.C.
20514776858 ........A N U L A D O........
001-0112126 18/03/2008 20102090218 DUBROVNIK S.A.C
20102090218 22.81 4.33 27.14 CREDITO 07
DIAS
001-0112127 18/03/2008 20102090218 DUBROVNIK S.A.C
20102090218 176.27 33.48 209.75 CREDITO 07
DIAS
20513706279 65.39 12.44 77.83 CREDITO 07
DIAS
10077542850 86.59 16.46 103.05 CREDITO 07
DIAS
20334539149 924.88 175.73 1,100.61 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 17
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20334539149 44.88 8.52 53.40 CREDITO A 30
DIAS
20101149421 95.31 18.11 113.42 CREDITO A 20
DIAS
20510886209 154.20 29.30 183.50 CREDITO A 15
DIAS
20108967111 162.47 30.87 193.34 CREDITO A 15
DIAS
20134081229 32.77 6.23 39.00 CREDITO A 15
DIAS
20504680623 2,773.96 527.06 3,301.02 CREDITO A 15
DIAS
20504680623 187.10 35.55 256.40 CREDITO A 15
DIAS
20101000975 401.66 76.31 477.97 CREDITO A 15
DIAS
20101000975 76.40 14.52 90.92 CREDITO A 15
DIAS
20101000975 229.20 43.55 272.75 CREDITO A 15
DIAS
001-0112141 18/03/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 528.80 100.47 629.27 CREDITO A 30
DIAS
001-0112142 18/03/2008 43123831 CATERING BUS S.A.
20431238315 141.12 26.81 167.93 CREDITO A 15
DIAS
001-0112143 18/03/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 103.24 19.62 122.86 CONTRA ENTREGA
001-0112144 18/03/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 259.68 49.34 318.77 CREDITO A 15
DIAS
20431238315 174.91 33.25 208.16 CREDITO A 15
DIAS
20431238315 312.22 59.32 371.54 CREDITO A 15
DIAS
20431238315 316.59 60.15 382.19 CREDITO A 15
DIAS
001-0112148 18/03/2008 12256302 NAVADEZA S.R.L.
20122563023 324.30 61.62 385.92 CREDITO A 15
DIAS
20511253552 318.85 60.58 379.43 CREDITO A 15
DIAS
20510510764 64.80 12.30 77.10 CREDITO A 15
DIAS
20502773136 216.49 41.14 257.63 CREDITO A 15
DIAS
20506161691 380.62 72.32 452.94 CREDITO A 30
DIAS
001-0112153 18/03/2008 20508668580 BON LIMA S.A.C
20508668580 ........A N U L A D O........
001-0112154 18/03/2008 20508668580 BON LIMA S.A.C
20508668580 ........A N U L A D O........
001-0112155 18/03/2008 20514002321 FICH REMISSE S.A.C.
20514002321 53.50 10.17 63.67 CONTRA ENTREGA
20106785288 582.61 110.69 693.30 CREDITO A 30
DIAS
20518089324 120.78 22.94 148.63 CONTRA ENTREGA
20334766714 401.52 76.29 477.81 CREDITO A 30
DIAS
20100032610 106.70 20.27 126.97 CREDITO A 30
DIAS
20100032610 ........A N U L A D O........
20100032610 352.11 66.90 419.01 CREDITO A 30
DIAS
001-0112162 18/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 98.49 18.71 117.20 CREDITO A 30
DIAS
10435882647 221.85 42.16 264.01 CREDITO 07
DIAS
10080909069 442.93 84.16 527.09 CONTRA ENTREGA
001-0112165 18/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 150.55 28.61 179.16 CREDITO A 15
DIAS
001-0112166 18/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 94.54 17.96 112.50 CREDITO A 15
DIAS
001-0112167 18/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 245.51 46.65 292.16 CREDITO A 15
DIAS
001-0112168 18/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 69.16 13.14 82.30 CREDITO A 15
DIAS
20506523436 198.48 37.72 236.20 CREDITO A 15
DIAS
10100765565 175.01 33.25 208.26 CONTRA ENTREGA
001-0112171 18/03/2008 20504863621 ASOCIACION LOS PROFECIONALES AEREOS
20504863621 194.88 37.02 231.90 CREDITO A 30
DIAS
20515506251 228.89 43.49 272.38 CREDITO 07
DIAS
20505670443 636.35 120.91 757.26 CREDITO A 30
DIAS
20505670443 316.80 60.20 377.00 CREDITO A 30
DIAS
20505670443 230.67 43.83 274.50 CREDITO A 30
DIAS
20503169399 81.18 15.42 96.60 CREDITO 07
DIAS
20138470530 196.22 37.28 244.40 CREDITO A 15
DIAS
20138470530 348.41 66.20 414.61 CREDITO A 15
DIAS
001-0112179 18/03/2008 10108764 BEMBOS S.A.C.
20101087647 186.90 35.51 222.41 CREDITO A 15
DIAS
20508402121 ........A N U L A D O........
001-0112181 18/03/2008 20514776858 SURORGANICS S.A.C.
20514776858 74.94 14.24 89.18 CREDITO 07
DIAS
001-0112182 18/03/2008 20508668580 BON LIMA S.A.C
20508668580 119.46 22.70 142.16 CREDITO 07
DIAS
001-0112183 18/03/2008 20508668580 BON LIMA S.A.C
20508668580 457.52 86.94 544.46 CREDITO 07
DIAS
001-0112184 18/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 70.63 13.42 84.05 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 18
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0112185 18/03/2008 20510985100 FONO S.A.C.
20510985100 481.87 91.56 573.43 CREDITO 07
DIAS
001-0112186 18/03/2008 20510985100 FONO S.A.C.
20510985100 181.93 34.56 216.49 CREDITO 07
DIAS
001-0112187 18/03/2008 20507893148 NEG.INMOB. AGRICOLA DEL VALLE DE PACARAN S.A.
20507893148 224.90 42.73 267.63 CONTRA ENTREGA
20511387672 32.79 6.23 39.02 CREDITO 07
DIAS
001-0112189 18/03/2008 10447481362 RODRIGUEZ RAMIREZ JOSE CARLOS
10447481362 63.91 12.14 76.05 CONTRA ENTREGA
20514003565 403.25 76.62 479.87 CREDITO 07
DIAS
20513571756 183.07 34.79 217.86 CONTRA ENTREGA
20510545983 928.94 176.50 1,105.44 CREDITO 07
DIAS
20516381311 2,143.57 407.27 2,550.84 CREDITO A 30
DIAS
001-0112194 18/03/2008 20508565934 HIPERMERCADOS TOTTUS S.A
20508565934 756.00 143.64 899.64 CREDITO A 30
DIAS
20511686157 281.06 53.40 334.46 CREDITO 07
DIAS
20430172922 ........A N U L A D O........
001-0112197 18/03/2008 20508668580 BON LIMA S.A.C
20508668580 166.80 31.69 198.49 CREDITO 07
DIAS
20125772227 580.69 110.34 691.03 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 30,206.20 5,739.32 36,170.88

10074146002 246.28 46.79 293.07 CREDITO 07
DIAS
10077758955 489.12 92.93 582.05 CREDITO 07
DIAS
001-0112201 19/03/2008 20509592790 PORGUSTO S.A.C.
20509592790 579.83 110.17 690.00 CREDITO 07
DIAS
20101000975 902.14 171.42 1,073.56 CREDITO A 15
DIAS
001-0112203 19/03/2008 20100313201 COMERCIAL OWN S.A.
20100313201 350.44 66.59 417.03 CREDITO A 30
DIAS
20333976235 74.88 14.23 89.11 CREDITO A 30
DIAS
001-0112205 19/03/2008 20503936233 PERU DELI S.A.C.
20503936233 120.85 22.96 143.81 CONTRA ENTREGA
20510240104 266.66 50.67 317.33 CONTRA ENTREGA
20333976235 206.76 39.29 246.05 CREDITO A 30
DIAS
001-0112208 19/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 110.51 21.00 131.51 CREDITO A 15
DIAS
20100849462 618.39 117.48 741.32 CONTRA ENTREGA
20111032271 187.31 35.58 222.89 CREDITO A 15
DIAS
10100581383 540.00 102.60 642.60 CREDITO A 30
DIAS
001-0112212 19/03/2008 20367532778 DESARROLLO TURISTICO S.R.LTDA
20367532778 97.22 18.47 125.44 CONTRA ENTREGA
001-0112213 19/03/2008 42471836 GIAMEN S.A.C. *
20424718361 60.84 11.56 72.40 CREDITO A 30
DIAS
20512647546 57.77 10.98 68.75 CONTRA ENTREGA
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
15503182499 264.68 50.29 314.97 CREDITO 07
DIAS
20516577488 134.69 25.59 160.28 CONTRA ENTREGA
001-0112218 19/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20251918628 66.14 12.57 78.71 CREDITO A 30
DIAS
20508402121 376.03 71.45 447.48 CREDITO 07
DIAS
001-0112221 19/03/2008 20102109849 SAAO E.I.R.L
20102109849 277.57 52.75 330.32 CREDITO 07
DIAS
20515416855 98.59 18.73 117.32 CREDITO 07
DIAS
10079579837 187.54 35.63 223.17 CONTRA ENTREGA
20101000975 743.88 141.33 885.21 CREDITO A 15
DIAS
10401937680 66.14 12.57 78.71 CREDITO A 15
DIAS
10431574492 117.31 22.29 139.60 CREDITO 07
DIAS
20511387672 119.74 22.75 142.49 CREDITO 07
DIAS
20505670443 703.15 133.60 836.75 CREDITO A 30
DIAS
001-0112229 19/03/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 66.14 12.57 78.71 CREDITO 07
DIAS
001-0112230 19/03/2008 20516640601 UGO'S FACTORY E.I.R.L
20516640601 85.07 16.16 101.23 CONTRA ENTREGA
20510787308 442.09 84.01 526.10 CONTRA ENTREGA
20100054184 217.56 41.35 264.36 CREDITO A 15
DIAS
20504036376 59.74 11.35 71.09 CREDITO 07
DIAS
20514573078 331.24 62.96 399.65 CREDITO 07
DIAS
20107709801 128.54 24.43 152.97 CREDITO 07
DIAS
GECE S.A.C.
PAG. 19
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20462511214 197.52 37.54 235.06 CREDITO A 15
DIAS
20516381311 793.68 150.80 944.48 CREDITO A 30
DIAS
20506161691 83.03 15.78 98.81 CREDITO A 30
DIAS
20106785288 116.44 22.12 149.46 CREDITO A 30
DIAS
001-0112240 19/03/2008 20507065326 INVERSIONES INMOBILIARIAS DEL PERU S.A.
20507065326 211.20 40.13 251.33 CONTRA ENTREGA
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
20514785415 410.80 78.07 488.87 CREDITO 07
DIAS
20114803228 203.79 38.72 242.51 CREDITO A 15
DIAS
001-0112244 19/03/2008 20514002321 FICH REMISSE S.A.C.
20514002321 32.83 6.24 39.07 CONTRA ENTREGA
20514785415 27.74 5.27 33.01 CREDITO 07
DIAS
20219451378 1,048.02 199.12 1,247.14 CREDITO A 15
DIAS
001-0112247 19/03/2008 42404420 PERU O.E.H S.A.
20424044203 1,171.10 222.51 1,393.61 CREDITO A 30
DIAS
20100032610 745.25 141.60 886.85 CREDITO A 30
DIAS
001-0112249 19/03/2008 20112816993 EL PASO S.A.C.
20112816993 218.66 41.54 260.20 CREDITO 07
DIAS
20251918628 313.83 59.63 373.46 CREDITO A 30
DIAS
20344770787 204.51 38.86 243.37 CONTRA ENTREGA
001-0112252 19/03/2008 25823699 VITINAS S.A.
20258236999 188.28 35.77 249.00 CREDITO A 15
DIAS
20101094007 300.67 57.13 357.80 CREDITO 07
DIAS
001-0112254 19/03/2008 20508469463 TOYITOS S.A.C.
20508469463 318.05 60.43 378.48 CREDITO A 30
DIAS
20512359753 514.81 97.83 627.34 CONTRA ENTREGA
20415604522 689.46 130.99 820.45 CREDITO A 15
DIAS
20140452107 117.60 22.34 139.94 CREDITO A 30
DIAS
001-0112258 19/03/2008 12256302 NAVADEZA S.R.L.
20122563023 378.61 71.94 532.30 CREDITO A 15
DIAS
001-0112259 19/03/2008 20301837896 LOS PORTALES S.A.
20301837896 110.66 21.02 131.68 CREDITO A 30
DIAS
001-0112260 19/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 658.68 125.15 803.47 CREDITO A 30
DIAS
20509925438 336.22 63.88 400.10 CREDITO A 30
DIAS
10106638506 146.03 27.75 173.78 CREDITO 07
DIAS
20510545983 55.12 10.47 65.59 CREDITO 07
DIAS
001-0112264 19/03/2008 20462864648 EL MANJAR MARINO E.I.R.L.
20462864648 108.13 20.54 128.67 CONTRA ENTREGA
10435882647 69.09 13.13 82.22 CREDITO 07
DIAS
20131372001 430.33 81.77 521.85 CREDITO A 15
DIAS
20430172922 208.36 39.59 247.95 CREDITO 07
DIAS
10098846706 499.00 94.82 593.82 CONTRA ENTREGA
20462511214 21.42 4.07 25.49 CREDITO A 15
DIAS
20297386531 384.38 73.03 457.41 CREDITO A 30
DIAS
20510510926 619.51 117.71 737.22 CREDITO A 15
DIAS
20306713923 70.56 13.41 83.97 CREDITO A 15
DIAS
20306713923 294.00 55.86 349.86 CREDITO A 15
DIAS
20334766714 216.00 41.04 257.04 CREDITO A 30
DIAS
20202961518 765.79 145.50 911.29 CREDITO A 30
DIAS
20506161691 320.62 60.92 381.54 CREDITO A 30
DIAS
20303966341 363.04 68.97 432.01 CREDITO A 15
DIAS
10002155171 182.98 34.77 217.75 CONTRA ENTREGA
20505670443 935.30 177.71 1,113.01 CREDITO A 30
DIAS
20505670443 2,178.53 413.94 2,592.47 CREDITO A 30
DIAS
20509925438 108.00 20.51 128.51 CREDITO A 30
DIAS
20514355917 54.04 10.27 64.31 CREDITO 07
DIAS
001-0112283 19/03/2008 20376289215 OPERACIONES ARCOS DORADOS DE PERU S.A.
20376289215 574.68 109.19 683.87 CREDITO A 15
DIAS
20431238315 ........A N U L A D O........
20507913785 201.93 38.38 240.31 CREDITO A 15
DIAS
001-0112286 19/03/2008 20503803438 PERU FIT S.A.C.
20503803438 66.43 12.62 79.05 CREDITO 07
DIAS
001-0112287 19/03/2008 43123831 CATERING BUS S.A.
20431238315 492.64 93.60 717.04 CREDITO A 15
DIAS
20332738276 206.44 39.24 245.68 CREDITO 07
DIAS
20431238315 146.89 27.91 174.80 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 20
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0112290 19/03/2008 20100121043 FILTROS LYS S.A.
20100121043 76.43 14.52 96.40 CONTRA ENTREGA
20333976235 36.01 6.84 42.85 CONTRA ENTREGA
20332738276 38.75 7.37 46.12 CONTRA ENTREGA
20332738276 17.00 3.23 20.23 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 29,946.25 5,689.97 35,960.26

20111035378 304.96 57.94 362.90 CREDITO A 15
DIAS
20462041587 380.52 72.30 452.82 CREDITO A 15
DIAS
20512199705 121.24 23.04 144.28 CREDITO A 15
DIAS
001-0112297 22/03/2008 20504863621 ASOCIACION LOS PROFECIONALES AEREOS
20504863621 240.96 45.78 286.74 CREDITO A 30
DIAS
20101153615 100.67 19.13 119.80 CREDITO 07
DIAS
10095831031 58.12 11.03 69.15 CONTRA ENTREGA
10105044688 101.04 19.20 120.24 CONTRA ENTREGA
001-0112301 22/03/2008 20503936233 PERU DELI S.A.C.
20503936233 36.01 6.84 42.85 CONTRA ENTREGA
20500328259 344.10 65.38 409.48 CREDITO A 20
DIAS
001-0112303 22/03/2008 20100964300 SIMON S.A. *
20100964300 159.99 30.40 190.39 CREDITO 07
DIAS
001-0112304 22/03/2008 42471836 GIAMEN
20424718361 60.84 11.56 72.40 CREDITO A 30
DIAS
20462041587 224.00 42.56 266.56 CREDITO A 15
DIAS
20511030928 114.30 21.72 136.02 CREDITO 07
DIAS
20514767948 ........A N U L A D O........
20511686157 69.05 13.12 82.17 CREDITO 07
DIAS
20513706279 234.66 44.59 279.25 CREDITO 07
DIAS
20417517112 104.52 19.86 124.38 CREDITO A 15
DIAS
001-0112311 22/03/2008 15155951165 ZUBIATE PE�AHERRERA JAIME AUGUSTO
15155951165 59.16 11.24 70.40 CONTRA ENTREGA
20100000092 210.38 39.97 250.35 CREDITO A 30
DIAS
001-0112313 22/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20516577488 102.00 19.38 121.38 CONTRA ENTREGA
20514767948 1,521.54 289.09 1,810.63 CREDITO A 15
DIAS
20125772227 133.84 25.43 159.27 CREDITO A 30
DIAS
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
20518089324 112.92 21.45 134.37 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 5,064.48 962.25 6,026.73
001-0112319 24/03/2008 20463399167 DONPERIGNON S.A.C. -*-

20463399167 194.44 36.95 236.84 CREDITO A 15
DIAS
001-0112320 24/03/2008 20100313201 COMERCIAL OWN S.A.
20100313201 181.63 34.51 216.14 CREDITO A 30
DIAS
001-0112321 24/03/2008 20512942629 PENTA PERU S.A.C.
20512942629 65.38 12.42 77.80 CONTRA ENTREGA
10093396800 105.00 19.96 124.96 CREDITO 07
DIAS
10073689452 121.10 23.01 144.11 CREDITO 07
DIAS
001-0112324 24/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20101149421 213.36 40.54 253.90 CREDITO A 20
DIAS
10105566625 87.76 16.68 104.44 CONTRA ENTREGA
001-0112327 24/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 11.35 2.16 13.51 CREDITO A 15
DIAS
001-0112328 24/03/2008 20507458051 PROMOTORA DIAZ S.A.C
20507458051 23.03 4.38 27.41 CONTRA ENTREGA
001-0112329 24/03/2008 S-09 HIPERMERCADOS METRO S.A.
20109072177 68.83 2.830 163.69 31.10 194.79 CREDITO A 30
DIAS
001-0112330 24/03/2008 30268075 MANOS CRIOLLAS S.A.
20302680753 476.15 90.47 566.62 CREDITO 07
DIAS
20100000092 1,898.95 360.80 2,259.75 CREDITO A 30
DIAS
10435882647 242.74 46.13 288.87 CREDITO 07
DIAS
001-0112333 24/03/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 221.60 42.11 263.71 CREDITO A 15
DIAS
20508402121 349.77 66.46 416.23 CREDITO 07
DIAS
10077758955 446.10 84.76 530.86 CREDITO 07
DIAS
001-0112336 24/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 536.56 101.94 638.50 CREDITO A 30
DIAS
001-0112337 24/03/2008 10073903462 GLORIA'S
10073903462 117.99 22.42 140.41 CREDITO 07
DIAS
GECE S.A.C.
PAG. 21
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20462041587 140.51 26.70 167.21 CREDITO A 15
DIAS
20101000975 308.79 58.67 367.46 CREDITO A 15
DIAS
001-0112340 24/03/2008 10087226781 ROXANA TELLO ORTEGA
10087226781 295.62 56.18 351.80 CREDITO 07
DIAS
001-0112341 24/03/2008 10105514706 COTRINA DIAZ CARLOS ALBERTO
10105514706 235.20 44.71 279.91 CONTRA ENTREGA
001-0112342 24/03/2008 20513110350 INVERSIONES KAIZEN S.A.C.
20513110350 381.64 72.51 454.15 CREDITO 07
DIAS
001-0112343 24/03/2008 15210405256 JOSE C. RAMENGHI PASTORINO
15210405256 75.22 14.30 89.52 CONTRA ENTREGA
20513243074 244.51 46.45 290.96 CREDITO A 15
DIAS
20503169399 162.36 30.85 193.21 CREDITO 07
DIAS
20134081229 141.84 26.95 168.79 CREDITO A 15
DIAS
001-0112347 24/03/2008 20301837896 LOS PORTALES S.A.
20301837896 224.81 42.72 267.53 CREDITO A 30
DIAS
20514102113 122.73 23.31 146.04 CREDITO A 30
DIAS
20510510926 181.95 34.57 216.52 CREDITO A 15
DIAS
20510510926 643.42 122.26 765.68 CREDITO A 15
DIAS
20515318845 81.20 15.43 96.63 CREDITO A 15
DIAS
001-0112352 24/03/2008 43123831 CATERING BUS S.A.
20431238315 401.61 76.32 477.93 CREDITO A 15
DIAS
001-0112353 24/03/2008 43123831 CATERING BUS S.A.
20431238315 336.43 63.92 400.35 CREDITO A 15
DIAS
20514785415 345.91 65.73 411.64 CREDITO 07
DIAS
20462041587 282.68 53.71 336.39 CREDITO A 15
DIAS
20502773136 322.68 61.32 384.00 CREDITO A 15
DIAS
20251918628 211.24 40.13 251.37 CREDITO A 30
DIAS
20101392954 132.28 25.13 157.41 CONTRA ENTREGA
20376289215 574.68 109.19 683.87 CREDITO A 15
DIAS
20505670443 461.34 87.66 549.00 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 68.83 11,935.25 2,267.82 14,208.52
001-0112361 25/03/2008 20514940241 LAS NEREIDAS E.I.R.L.

20514940241 109.12 20.73 129.85 CREDITO A 15
DIAS
20415604522 163.95 31.16 195.11 CREDITO A 15
DIAS
20514573078 296.42 56.33 352.75 CREDITO 07
DIAS
10087685972 253.13 48.09 301.22 CONTRA ENTREGA
10423024254 323.47 61.46 384.93 CONTRA ENTREGA
10449862070 137.07 26.05 163.12 CONTRA ENTREGA
10098732310 194.97 37.04 232.01 CONTRA ENTREGA
001-0112368 25/03/2008 20501276058 GUSTOS Y SERVICIOS LA NEGRITA S.A.C.
20501276058 87.79 16.68 104.47 CREDITO A 15
DIAS
20505616741 206.16 39.17 245.33 CREDITO A 30
DIAS
20508402121 143.93 27.35 171.28 CREDITO 07
DIAS
20504985068 242.52 46.08 288.60 CREDITO A 15
DIAS
20512451056 619.49 117.70 737.19 CREDITO A 15
DIAS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0112374 25/03/2008 30336887 FIGTUR S.A. *
20303368877 845.98 160.74 1,006.72 CREDITO A 30
DIAS
001-0112375 25/03/2008 20128416715 PROVAS S.R.L.
20128416715 161.57 30.70 192.27 CREDITO A 30
DIAS
001-0112376 25/03/2008 42471836 GIAMEN
20424718361 71.64 13.61 85.25 CREDITO A 30
DIAS
20515416855 358.16 68.05 426.21 CREDITO 07
DIAS
001-0112378 25/03/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 153.36 29.14 192.25 CREDITO A 15
DIAS
001-0112379 25/03/2008 20426633796 I.T.E. INGENIEROS S.A.
20426633796 132.13 25.10 157.23 CONTRA ENTREGA
20509364142 365.18 69.39 434.57 CREDITO 07
DIAS
001-0112381 25/03/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 750.07 142.52 892.59 CREDITO A 30
DIAS
10401937680 605.25 115.00 720.25 CREDITO A 15
DIAS
20341848955 1,290.30 245.16 1,535.46 CREDITO A 30
DIAS
20109072177 103.24 2.830 245.53 46.64 292.17 CREDITO A 30
DIAS
20109072177 25.81 2.830 61.38 11.66 73.04 CREDITO A 30
DIAS
20334539149 436.96 83.02 519.98 CREDITO A 30
DIAS
20504680623 1,429.03 271.51 1,714.04 CREDITO A 15
DIAS
10100581383 552.60 104.99 657.59 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 22
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0112389 25/03/2008 20507179411 INVERSIONES EL HORNERO S.A.C.
20507179411 280.98 53.39 334.37 CREDITO A 30
DIAS
20101149421 94.54 17.96 112.50 CREDITO A 20
DIAS
20503464048 141.46 26.88 168.34 CREDITO 07
DIAS
20503464048 149.94 28.49 178.43 CREDITO 07
DIAS
20219451378 1,355.61 257.59 1,613.20 CREDITO A 15
DIAS
20456684018 126.03 23.95 149.98 CREDITO A 30
DIAS
20510240104 312.30 59.34 371.64 CONTRA ENTREGA
20510510764 309.53 58.82 368.35 CREDITO A 15
DIAS
20101000975 163.38 31.04 213.92 CREDITO A 15
DIAS
20122563023 268.98 51.12 320.10 CREDITO A 15
DIAS
20515318845 612.34 116.36 728.70 CREDITO A 15
DIAS
20511360391 230.49 43.80 274.29 CREDITO 07
DIAS
001-0112401 25/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 502.78 95.53 598.31 CREDITO A 15
DIAS
001-0112402 25/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 341.67 64.92 406.59 CREDITO A 15
DIAS
001-0112403 25/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 94.54 17.96 112.50 CREDITO A 15
DIAS
20503464048 17.00 3.23 20.23 CONTRA ENTREGA
001-0112405 25/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 194.91 37.02 231.93 CREDITO A 15
DIAS
20122563023 638.14 121.26 759.40 CREDITO A 15
DIAS
20431238315 267.02 50.72 317.74 CREDITO A 15
DIAS
20122563023 86.04 16.34 102.38 CREDITO A 15
DIAS
20101000975 301.03 57.20 358.23 CREDITO A 15
DIAS
10077542850 76.00 14.45 90.45 CREDITO 07
DIAS
001-0112411 25/03/2008 20231843460 COSTA DEL SOL S.A.
20231843460 1,397.57 265.53 1,663.10 CREDITO A 30
DIAS
001-0112412 25/03/2008 20508668580 BON LIMA S.A.C
20508668580 ........A N U L A D O........
001-0112413 25/03/2008 20508668580 BON LIMA S.A.C
20508668580 ........A N U L A D O........
20334539149 49.44 9.39 58.83 CONTRA ENTREGA
20131372001 465.83 88.51 554.34 CREDITO A 15
DIAS
001-0112416 25/03/2008 20251984507 YEYAS E.I.R.L
20251984507 50.19 9.54 59.73 CONTRA ENTREGA
001-0112417 25/03/2008 20508774771 EDO SUSHI BAR SAC
20508774771 84.00 15.96 99.96 CONTRA ENTREGA
10080909069 442.93 84.16 527.09 CONTRA ENTREGA
20515506251 734.64 139.59 874.23 CREDITO 07
DIAS
001-0112420 25/03/2008 20512219072 EUDES S.A.C.
20512219072 50.19 9.54 59.73 CONTRA ENTREGA
001-0112421 25/03/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 224.44 42.65 267.09 CONTRA ENTREGA
001-0112422 25/03/2008 20502602676 GRUPO ALBATROZ INVERSIONISTAS S.A.C
20502602676 94.69 17.99 112.68 CONTRA ENTREGA
10098846706 244.87 46.53 291.40 CONTRA ENTREGA
001-0112424 25/03/2008 20505809549 EQUIPO 2003
20505809549 364.55 69.27 433.82 CREDITO 07
DIAS
001-0112425 25/03/2008 20508952032 INVERSIONES HAMI'S S.A.C.
20508952032 150.88 28.68 185.01 CONTRA ENTREGA
001-0112426 25/03/2008 20509592790 PORGUSTO S.A.C.
20509592790 625.32 118.81 744.13 CREDITO 07
DIAS
20417170929 172.82 32.85 205.67 CREDITO 07
DIAS
001-0112428 25/03/2008 20428418621 EL CEVICHON S.A.C
20428418621 51.69 9.82 61.51 CONTRA ENTREGA
001-0112429 25/03/2008 20380287588 INVERSIONES RIDA DEL PERU S.A.
20380287588 316.70 60.17 376.87 CREDITO A 30
DIAS
20514355917 95.06 18.06 113.12 CREDITO 07
DIAS
001-0112431 25/03/2008 10404053375 TRUJILLO CASTILLO IVAN ANTONIO
10404053375 220.25 41.85 281.60 CREDITO 07
DIAS
20514003565 126.79 24.09 150.88 CREDITO 07
DIAS
10002155171 68.58 13.03 81.61 CONTRA ENTREGA
20505670443 285.54 54.25 339.79 CREDITO A 30
DIAS
20505670443 167.40 31.81 199.21 CREDITO A 30
DIAS
001-0112436 25/03/2008 20508774771 EDO SUSHI BAR SAC
20508774771 155.04 29.46 184.50 CONTRA ENTREGA
20337889167 195.12 37.08 232.20 CREDITO 07
DIAS
10100765565 217.42 41.30 258.72 CREDITO 07
DIAS
20515318845 71.54 13.59 85.13 CREDITO A 15
DIAS
001-0112440 25/03/2008 10075432700 VILLEGAS AMAO ALEJANDRINO
10075432700 81.18 15.42 96.60 CONTRA ENTREGA
20125772227 220.74 41.94 262.68 CREDITO A 30
DIAS
20100000092 152.70 29.01 181.71 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 23
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20506161691 84.36 16.03 100.39 CREDITO A 30
DIAS
20107463705 ........A N U L A D O........
001-0112445 25/03/2008 20509870510 REPRESENTACIONES MARLENKA S.A.C.
20509870510 65.38 12.42 77.80 CONTRA ENTREGA
20513449284 33.46 6.36 39.82 CONTRA ENTREGA
20297885538 154.20 29.30 183.50 CREDITO A 30
DIAS
20516381311 1,649.99 313.50 1,963.49 CREDITO A 30
DIAS
20512793283 57.50 10.93 68.43 CONTRA ENTREGA
20512647546 78.77 14.97 93.74 CREDITO 07
DIAS
10435882647 144.03 27.37 171.40 CREDITO 07
DIAS
10098846706 76.44 14.52 90.96 CONTRA ENTREGA
20508565934 1,008.00 191.52 1,199.52 CONTRA ENTREGA
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 129.05 28,842.99 5,480.31 34,391.00

20113152169 302.12 57.40 359.52 CREDITO A 15
DIAS
20505593198 660.76 125.56 786.32 CREDITO 07
DIAS
20513571756 240.55 45.71 286.26 CONTRA ENTREGA
20511555486 98.66 18.74 117.40 CONTRA ENTREGA
001-0112459 26/03/2008 20503936233 PERU DELI S.A.C.
20503936233 59.80 11.36 71.16 CONTRA ENTREGA
001-0112460 26/03/2008 20102109849 SAAO E.I.R.L
20102109849 271.93 51.67 323.60 CREDITO 07
DIAS
001-0112461 26/03/2008 20514840459 B.D.D.G S.A.C
20514840459 91.56 17.40 108.96 CREDITO 07
DIAS
20505616741 205.50 39.05 244.55 CREDITO A 30
DIAS
20101153615 123.77 23.52 147.29 CREDITO 07
DIAS
001-0112464 26/03/2008 20378065527 COSTANERA 700 S.A.
20378065527 249.49 47.41 296.90 CREDITO 07
DIAS
10077758955 100.49 19.10 119.59 CREDITO 07
DIAS
001-0112466 26/03/2008 20100351634 WILTON'S S.A.C.
20100351634 495.94 94.23 590.17 CREDITO 07
DIAS
10074146002 140.56 26.71 167.27 CREDITO 07
DIAS
001-0112468 26/03/2008 20269439905 HOSTAL AMARILIS S.R.LTDA
20269439905 112.78 21.43 134.21 CONTRA ENTREGA
10066395451 77.40 14.71 92.11 CONTRA ENTREGA
001-0112470 26/03/2008 10028058581 GUEVARA MONTENEGRO ALEJANDRO MARTIN
10028058581 216.48 41.13 257.61 CREDITO 07
DIAS
001-0112471 26/03/2008 20503169399 TERCER MUELLE S.A.C.
20503169399 128.31 24.38 152.69 CREDITO 07
DIAS
001-0112472 26/03/2008 20503803438 PERU FIT S.A.C.
20503803438 102.87 19.56 122.43 CREDITO 07
DIAS
20511387672 98.37 18.69 117.06 CREDITO 07
DIAS
001-0112474 26/03/2008 20510228236 INVERSIONES FRANCO PERUANA E.I.R.L
20510228236 60.74 11.55 72.29 CONTRA ENTREGA
20118042094 277.23 52.67 329.90 CREDITO 07
DIAS
001-0112476 26/03/2008 20501520064 FUBAR SAC
20501520064 145.94 27.73 173.67 CONTRA ENTREGA
001-0112477 26/03/2008 20511610762 VALORA AUTOS S.A.C.
20511610762 175.67 33.37 209.04 CONTRA ENTREGA
20462511214 218.82 41.59 260.41 CREDITO A 15
DIAS
20168805072 733.28 2.830 1,743.85 331.34 2,075.19 CREDITO A 30
DIAS
20503832888 77.40 14.71 92.11 CREDITO 07
DIAS
20101000975 242.19 46.02 288.21 CREDITO A 15
DIAS
20510787308 290.59 55.21 345.80 CONTRA ENTREGA
20306713923 235.20 44.69 279.89 CREDITO A 15
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
001-0112485 26/03/2008 20515537563 PESCADERIA UNIVERSAL S.A.C
20515537563 174.68 33.19 207.87 CREDITO A 15
DIAS
001-0112486 26/03/2008 12256302 NAVADEZA S.R.L.
20122563023 347.93 66.10 414.03 CREDITO A 15
DIAS
20100000092 128.58 24.43 153.01 CREDITO A 30
DIAS
20111032271 126.06 23.95 150.01 CREDITO A 15
DIAS
001-0112489 26/03/2008 20510180870 SAN ANTONIO DE LA MOLINA S.A
20510180870 441.34 83.86 525.20 CREDITO A 15
DIAS
001-0112490 26/03/2008 10275480369 COTRINA DIAZ CESAR AUGUSTO
10275480369 270.90 51.48 322.38 CREDITO 07
DIAS
20511686157 401.55 76.30 483.30 CREDITO 07
DIAS
20202961518 1,073.23 203.92 1,277.15 CREDITO A 30
DIAS
20510510926 455.56 86.57 567.08 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 24
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0112494 26/03/2008 42404420 PERU O.E.H S.A.
20424044203 1,286.00 244.34 1,530.34 CREDITO A 30
DIAS
20518089324 102.51 19.47 121.98 CONTRA ENTREGA
001-0112496 26/03/2008 10081875630 PATI�O PAUL JIMENEZ FLAVIO FERNANDO
10081875630 50.19 9.54 59.73 CONTRA ENTREGA
20515506251 86.92 16.51 103.43 CREDITO 07
DIAS
001-0112498 26/03/2008 20301837896 LOS PORTALES S.A.
20301837896 148.84 28.28 177.12 CREDITO A 30
DIAS
10106638506 108.00 20.53 128.53 CREDITO 07
DIAS
001-0112500 26/03/2008 10079430477 CECILIA SUSANA VARGAS LEWIS
10079430477 201.83 38.35 240.18 CONTRA ENTREGA
001-0112501 26/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 532.81 101.25 634.06 CREDITO A 30
DIAS
001-0112502 26/03/2008 20512263993 COMSERPERU S.A.C.
20512263993 72.17 13.71 85.88 CREDITO 07
DIAS
20101000975 114.72 21.80 136.52 CREDITO A 15
DIAS
20108967111 181.57 34.50 216.07 CREDITO A 15
DIAS
20101392954 678.12 128.86 833.98 CONTRA ENTREGA
20430172922 215.27 40.91 256.18 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 733.28 14,561.35 2,766.83 17,385.58
10105566625 79.88 15.18 95.06 CONTRA ENTREGA
20504937764 595.26 113.10 708.36 CREDITO 07
DIAS
10077542850 50.05 9.51 59.56 CONTRA ENTREGA
001-0112510 27/03/2008 20508469463 TOYITOS S.A.C.
20508469463 372.98 70.86 443.84 CREDITO A 30
DIAS
20140452107 233.46 44.36 277.82 CREDITO A 30
DIAS
20505466919 488.14 92.76 580.90 CREDITO A 30
DIAS
20505466919 68.04 12.92 80.96 CREDITO A 30
DIAS
001-0112514 27/03/2008 20101328601 SUWEL S.A.
20101328601 122.68 23.31 151.44 CREDITO 07
DIAS
001-0112515 27/03/2008 25823699 VITINAS S.A.
20258236999 70.13 13.33 102.96 CREDITO A 15
DIAS
20516577488 133.74 25.41 159.15 CONTRA ENTREGA
001-0112517 27/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 166.43 31.62 198.05 CONTRA ENTREGA
20101094007 ........A N U L A D O........
10077843243 195.89 37.21 233.10 CREDITO A 15
DIAS
20337889167 407.25 77.37 484.62 CREDITO 07
DIAS
001-0112521 27/03/2008 20344205648 RESTAURANT DON BOSCO S.A.
20344205648 201.87 38.36 240.23 CONTRA ENTREGA
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
001-0112523 27/03/2008 20513947390 GRUPO GASACA S.A.C
20513947390 101.25 19.24 120.49 CONTRA ENTREGA
20134081229 497.76 94.58 592.34 CREDITO A 15
DIAS
20306713923 141.12 26.81 167.93 CREDITO A 15
DIAS
20512199705 ........A N U L A D O........
001-0112527 27/03/2008 20517738701 CLINICA JESUS DEL NORTE S.A.C
20517738701 257.04 48.84 305.88 CREDITO A 30
DIAS
20513571756 72.77 13.83 86.60 CONTRA ENTREGA
20500328259 677.08 128.64 805.72 CREDITO A 20
DIAS
001-0112530 27/03/2008 20504627731 SANTO PEZ S.A.C.
20504627731 51.93 9.87 67.25 CONTRA ENTREGA
20511030928 132.94 25.26 158.20 CREDITO 07
DIAS
20427311296 280.36 53.27 333.63 CREDITO A 15
DIAS
001-0112533 27/03/2008 43123831 CATERING BUS S.A.
20431238315 332.20 63.11 460.71 CREDITO A 15
DIAS
001-0112534 27/03/2008 AMER/CARRER THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 653.08 124.08 777.16 CREDITO A 30
DIAS
001-0112535 27/03/2008 20507132961 NEGOCIOS EMPRESARIALES PERU S.A.C.
20507132961 136.34 25.91 162.25 CREDITO 07
DIAS
001-0112536 27/03/2008 10075265994 CASTRILLON PECHE JUAN CARLOS GUILLERMO
10075265994 138.41 26.30 164.71 CREDITO 07
DIAS
10079579837 ........A N U L A D O........
10079579837 ........A N U L A D O........
20100054184 100.00 19.00 119.00 CREDITO A 15
DIAS
20334766714 512.60 97.40 610.00 CREDITO A 30
DIAS
20109072177 103.24 2.800 242.93 46.14 289.07 LETRA A 30
DIAS
20109072177 51.62 2.800 121.46 23.07 144.53 CREDITO A 30
DIAS
001-0112543 27/03/2008 20515598511 INVERSIONES INMOBILIARIAS DE LA PATAGONIA S.A
20515598511 84.81 16.12 100.93 CREDITO A 15
DIAS
20376289215 574.68 109.19 683.87 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 25
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20107709801 270.09 51.32 321.41 CREDITO 07
DIAS
20505670443 512.60 97.40 610.00 CREDITO A 30
DIAS
20512199705 358.58 68.13 426.71 CREDITO A 15
DIAS
20101094007 157.05 29.84 186.89 CREDITO 07
DIAS
10079579837 105.47 20.05 125.52 CONTRA ENTREGA
001-0112550 27/03/2008 43123831 CATERING BUS S.A.
20431238315 257.74 48.97 306.71 CREDITO A 15
DIAS
001-0112551 27/03/2008 20512263993 COMSERPERU S.A.C.
20512263993 72.17 13.71 85.88 CREDITO 07
DIAS
20114803228 129.46 24.60 154.06 CREDITO A 15
DIAS
20512359753 127.03 24.14 151.17 CONTRA ENTREGA
001-0112554 27/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 163.34 31.04 194.38 CREDITO A 30
DIAS
001-0112555 27/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 101.94 19.37 121.31 CREDITO A 30
DIAS
001-0112556 27/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 219.53 41.70 261.23 CREDITO A 30
DIAS
001-0112557 27/03/2008 20513547294 EL RINCON DEL CHATO EIRL
20513547294 167.33 31.79 199.12 CONTRA ENTREGA
20331062627 113.56 21.58 135.14 CREDITO A 15
DIAS
20100054184 110.42 20.98 131.40 CREDITO A 15
DIAS
20297386531 473.31 89.93 563.24 CREDITO A 30
DIAS
20131372001 ........A N U L A D O........
001-0112562 27/03/2008 20502138899 HIGH IMPACT DESING & ENTERTAINMENT S.A
20502138899 612.80 116.44 729.24 CREDITO 07
DIAS
001-0112563 27/03/2008 20510985100 FONO S.A.C.
20510985100 115.07 21.88 136.95 CREDITO 07
DIAS
001-0112564 27/03/2008 20510985100 FONO S.A.C.
20510985100 707.55 134.43 841.98 CREDITO 07
DIAS
001-0112565 27/03/2008 20517887375 INVERSIONES Y SERVICIOS ANGELITA S.A.C
20517887375 56.47 10.74 67.21 CONTRA ENTREGA
20125772227 148.01 28.12 176.13 CREDITO A 30
DIAS
20431238315 249.79 47.47 297.26 CREDITO A 15
DIAS
001-0112568 27/03/2008 43123831 CATERING BUS S.A.
20431238315 211.68 40.22 251.90 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 154.86 13,830.09 2,627.77 16,553.66

10077181305 327.69 62.27 389.96 CREDITO 07
DIAS
20514573078 201.74 38.33 240.07 CREDITO 07
DIAS
20338883766 711.03 135.12 846.15 CONTRA ENTREGA
001-0112572 28/03/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 472.41 89.76 679.17 CREDITO 07
DIAS
001-0112573 28/03/2008 20507002162 CAFE ITALIANO S.A.C.
20507002162 166.83 31.70 198.53 CREDITO 07
DIAS
20508402121 397.20 75.48 472.68 CREDITO 07
DIAS
10074515032 216.27 41.10 257.37 CONTRA ENTREGA
001-0112576 28/03/2008 30336887 FIGTUR S.A. *
20303368877 507.32 96.38 603.70 CREDITO A 30
DIAS
20101153615 94.84 18.03 112.87 CREDITO 07
DIAS
20338883766 ........A N U L A D O........
001-0112579 28/03/2008 20506216347 OLORES Y SABORES S.A.C.
20506216347 615.11 116.88 781.89 CREDITO A 15
DIAS
001-0112580 28/03/2008 20333712505 POLO SERVICE S.A
20333712502 274.15 52.09 331.94 CREDITO 07
DIAS
20415604522 218.30 41.48 259.78 CREDITO A 15
DIAS
15503182499 211.71 40.23 257.39 CREDITO 07
DIAS
20462041587 668.66 127.04 844.45 CREDITO A 15
DIAS
10224256138 141.12 26.81 167.93 CREDITO 07
DIAS
001-0112585 28/03/2008 20100964300 SIMON S.A. *
20100964300 161.39 30.66 192.05 CREDITO 07
DIAS
20510545983 876.75 166.59 1,043.34 CREDITO 07
DIAS
001-0112587 28/03/2008 20100313201 COMERCIAL OWN S.A.
20100313201 447.88 85.09 538.42 CREDITO A 30
DIAS
001-0112588 28/03/2008 42471836 GIAMEN
20424718361 591.08 112.31 714.29 CREDITO A 30
DIAS
20111035378 982.84 186.74 1,169.58 CREDITO A 15
DIAS
20334539149 840.40 159.68 1,000.08 CREDITO A 30
DIAS
001-0112591 28/03/2008 20503936233 PERU DELI S.A.C.
20503936233 98.01 18.62 116.63 CONTRA ENTREGA
20101000975 95.16 18.08 113.24 CREDITO A 15
DIAS
20101149421 104.85 19.92 124.77 CREDITO A 20
DIAS
001-0112594 28/03/2008 20301837896 LOS PORTALES S.A.
20301837896 111.16 21.11 154.07 CREDITO A 30
DIAS
20101392954 148.86 28.28 177.14 CONTRA ENTREGA
GECE S.A.C.
PAG. 26
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20516381311 271.88 51.66 323.54 CREDITO A 30
DIAS
20334766714 445.46 84.63 530.09 CREDITO A 30
DIAS
001-0112598 28/03/2008 20459980963 SOLIDEZ EMPRESARIAL S.A.
20459980963 303.41 57.65 361.06 CREDITO A 15
DIAS
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0112600 28/03/2008 T-09 E. WONG S.A.
20100106915 51.62 2.800 121.46 23.07 144.53 CREDITO A 30
DIAS
20507913785 546.02 103.76 649.78 CREDITO A 15
DIAS
20504680623 369.21 70.15 439.36 CREDITO A 15
DIAS
20504460852 ........A N U L A D O........
20504460852 360.00 68.40 428.40 CREDITO A 15
DIAS
20338883766 753.98 143.25 897.23 CONTRA ENTREGA
20140452107 77.64 14.75 92.39 CREDITO A 30
DIAS
10079579837 23.58 4.48 28.06 CONTRA ENTREGA
001-0112608 28/03/2008 20503909007 CLABE ANDINA S.A.C
20503909007 62.02 11.78 73.80 CONTRA ENTREGA
001-0112609 28/03/2008 20458746720 ARAMARK PERU S.A.C
20458746720 719.55 136.72 856.27 CREDITO A 30
DIAS
20514785415 361.84 68.76 430.60 CREDITO 07
DIAS
001-0112611 28/03/2008 10256235647 CARRION FRANCO JULIO EFRAIN
10256235647 43.84 8.33 52.17 CONTRA ENTREGA
10081943996 331.61 63.00 394.61 CREDITO A 15
DIAS
10433048984 154.37 29.33 183.70 CREDITO 07
DIAS
20100849462 362.14 68.80 430.94 CONTRA ENTREGA
20160096447 322.26 61.22 383.48 CREDITO A 15
DIAS
001-0112616 28/03/2008 20164632726 CENTRO EDUCATIVO PRIVADO HIRAM BINGHAM
20164632726 331.91 63.06 394.97 CREDITO A 15
DIAS
20334539149 142.85 27.14 169.99 CREDITO A 30
DIAS
20503832888 113.78 21.62 135.40 CREDITO 07
DIAS
001-0112619 28/03/2008 20507661441 SURGOURMET S.A.C.
20507661441 145.72 27.69 173.41 CREDITO 07
DIAS
20266352337 660.27 125.45 785.72 CONTRA ENTREGA
20337889167 646.83 122.91 769.74 CREDITO 07
DIAS
20513449284 548.68 104.24 652.92 CONTRA ENTREGA
001-0112623 28/03/2008 20506900248 RESTAURANT CEVICHERIA EL MORDISCO
20506900248 94.54 17.96 112.50 CONTRA ENTREGA
20511686157 119.95 22.80 142.75 CREDITO 07
DIAS
20417517112 102.06 19.39 121.45 CREDITO A 15
DIAS
001-0112626 28/03/2008 20505018509 CLINICA SAN GABRIEL S.A.C.
20505018509 192.78 36.63 229.41 CREDITO A 30
DIAS
20134081229 230.62 43.82 274.44 CREDITO A 15
DIAS
20107463705 196.21 37.27 233.48 CREDITO A 30
DIAS
20100000092 124.10 23.58 147.68 CREDITO A 30
DIAS
001-0112630 28/03/2008 42404420 PERU O.E.H S.A.
20424044203 418.25 79.47 497.72 CREDITO A 30
DIAS
001-0112631 28/03/2008 20512496319 KICES S.A.C.
20512496319 99.66 18.94 118.60 CREDITO A 15
DIAS
20510510926 685.16 130.21 815.37 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 51.62 20,670.40 3,927.46 24,862.81
001-0112633 29/03/2008 20511360804 LA DAMA JUANA S.A.C.

20511360804 606.73 115.28 722.01 CREDITO A 30
DIAS
001-0112634 29/03/2008 20514047856 INVERSIONES INMOBILIARIAS DEL ANTARTICO S.A.
20514047856 59.09 11.23 70.32 CREDITO A 15
DIAS
001-0112635 29/03/2008 20515532685 INVERSIONES INMOBILIARIAS DEL BALTICO S.A.
20515532685 59.09 11.23 70.32 CREDITO A 15
DIAS
001-0112636 29/03/2008 42357103 CAFE CAFE DEL PERU S.A.C. *
20423571030 234.88 44.63 306.76 CREDITO A 30
DIAS
20140452107 1,206.43 229.23 1,435.66 CREDITO A 30
DIAS
20514573078 122.45 23.27 145.72 CREDITO 07
DIAS
20511360391 176.76 33.59 210.35 CREDITO 07
DIAS
20108967111 99.50 18.90 123.85 CREDITO A 15
DIAS
001-0112641 29/03/2008 20260337301 SERVI JULY S.R.L.
20260337301 51.85 9.86 61.71 CONTRA ENTREGA
001-0112642 29/03/2008 20100351634 WILTON'S S.A.C.
20100351634 386.14 73.37 459.51 CREDITO 07
DIAS
001-0112643 29/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20516577488 134.69 25.59 160.28 CONTRA ENTREGA
10100581383 606.30 115.20 726.95 CREDITO A 30
DIAS
001-0112646 29/03/2008 37396354 PACIFIC BOWLING TRADING CENTER S.A.
20373963543 114.36 21.73 136.09 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 27
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
10077542850 89.78 17.06 106.84 CREDITO 07
DIAS
20100032610 256.62 48.76 305.38 CREDITO A 30
DIAS
001-0112649 29/03/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 298.85 56.77 355.62 CONTRA ENTREGA
001-0112650 29/03/2008 20503936233 PERU DELI S.A.C.
20503936233 77.86 14.79 92.65 CONTRA ENTREGA
001-0112651 29/03/2008 10075987019 CHAVEZ SEGURA DE SALINAS NELLY
10075987019 63.91 12.14 76.05 CONTRA ENTREGA
20101000975 379.87 72.18 452.05 CREDITO A 15
DIAS
20101000975 152.80 29.03 181.83 CREDITO A 15
DIAS
20101000975 272.30 51.74 324.04 CREDITO A 15
DIAS
20506523436 245.24 46.61 291.85 CREDITO A 15
DIAS
20334766714 240.48 45.69 286.17 CREDITO A 30
DIAS
20106785288 179.38 34.07 218.90 CREDITO A 30
DIAS
20517201139 ........A N U L A D O........
001-0112659 29/03/2008 20508304545 CORPORACION PERUANA DE SALUD S.A.C
20508304545 145.53 27.65 173.18 CONTRA ENTREGA
20101000975 975.74 185.38 1,161.12 CREDITO A 15
DIAS
20503169399 128.31 24.38 152.69 CREDITO 07
DIAS
20101000975 310.49 58.99 369.48 CREDITO A 15
DIAS
20100032610 38.81 7.37 46.18 CREDITO A 30
DIAS
20131372001 656.53 124.74 781.27 CREDITO A 15
DIAS
20131372001 148.01 28.13 176.14 CREDITO A 15
DIAS
20260311175 312.15 59.32 371.47 CREDITO A 15
DIAS
20138470530 93.53 17.77 111.30 CREDITO A 15
DIAS
20125772227 298.45 56.71 355.16 CREDITO A 30
DIAS
001-0112669 29/03/2008 20501520064 FUBAR SAC
20501520064 78.34 14.88 93.22 CONTRA ENTREGA
10077758955 190.46 36.20 226.66 CREDITO 07
DIAS
20219451378 2,372.33 450.72 2,837.78 CREDITO A 15
DIAS
20107463705 318.89 60.59 379.48 CREDITO A 30
DIAS
001-0112673 29/03/2008 SOC/CHORRIL SOCIEDAD FRANCESA DE BENEFICENCIA
20100054931 2,029.16 385.54 2,414.70 CREDITO A 30
DIAS
001-0112674 29/03/2008 SOC/BENAVID SOCIEDAD FRANCESA DE BENEFICENCIA
20100054931 1,174.59 223.17 1,397.76 CREDITO A 30
DIAS
001-0112675 29/03/2008 20100054931 SOCIEDAD FRANCESA DE BENEFICENCIA
20100054931 1,999.70 379.94 2,379.64 CREDITO A 30
DIAS
20508565934 150.00 2.800 352.94 67.06 420.00 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 150.00 17,909.32 3,402.79 21,370.44

20101000975 107.10 20.35 127.45 CREDITO A 15
DIAS
001-0112678 31/03/2008 20128416715 PROVAS S.R.L.
20128416715 239.32 45.48 284.80 CREDITO A 30
DIAS
20330573857 328.62 62.43 407.40 CREDITO A 30
DIAS
001-0112680 31/03/2008 20299871224 J.& R. RESTAURANT ESPA�OL S.R.LTDA.
20299871224 224.96 42.75 267.71 CONTRA ENTREGA
001-0112681 31/03/2008 10066235713 TONG LUNA JUAN
10066235713 150.93 28.68 179.61 CREDITO A 15
DIAS
20515506251 389.04 73.92 462.96 CREDITO 07
DIAS
20462041587 406.16 77.17 483.33 CREDITO A 15
DIAS
20100032610 3,807.12 723.37 4,530.49 CREDITO A 30
DIAS
20505593198 785.01 149.18 934.19 CREDITO 07
DIAS
001-0112686 31/03/2008 20507642498 ATEQ RUNA S.A.C
20507642498 120.70 22.94 143.64 CREDITO 07
DIAS
10073689452 127.42 24.21 157.08 CREDITO 07
DIAS
001-0112688 31/03/2008 20112816993 EL PASO S.A.C.
20112816993 432.04 82.09 514.13 CREDITO 07
DIAS
001-0112689 31/03/2008 10108764 BEMBOS S.A.C.
20101087647 373.81 71.02 444.83 CREDITO A 15
DIAS
20510886209 194.40 36.94 231.34 CREDITO A 15
DIAS
20415604522 251.30 47.75 299.05 CREDITO A 15
DIAS
001-0112692 31/03/2008 20505809549 EQUIPO 2003
20505809549 197.56 37.53 235.09 CREDITO 07
DIAS
001-0112693 31/03/2008 20510985100 FONO S.A.C.
20510985100 69.80 13.26 83.06 CREDITO 07
DIAS
001-0112694 31/03/2008 20503936233 PERU DELI S.A.C.
20503936233 80.49 15.29 95.78 CONTRA ENTREGA
001-0112695 31/03/2008 20338917091 COLEGIO MARIA NICOLE
20338917091 104.37 19.83 124.20 CONTRA ENTREGA
001-0112696 31/03/2008 20100964300 SIMON S.A. *
20100964300 106.10 20.16 126.26 CREDITO 07
DIAS
20511532516 85.04 16.16 101.20 CONTRA ENTREGA
GECE S.A.C.
PAG. 28
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20511532516 92.86 17.64 110.50 CONTRA ENTREGA
20518089324 125.03 23.76 148.79 CONTRA ENTREGA
10435882647 241.72 45.92 287.64 CREDITO 07
DIAS
001-0112701 31/03/2008 20508668580 BON LIMA S.A.C
20508668580 632.71 120.22 752.93 CREDITO 07
DIAS
001-0112702 31/03/2008 20508668580 BON LIMA S.A.C
20508668580 103.57 19.68 123.25 CREDITO 07
DIAS
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
20101000975 135.56 25.76 161.32 CREDITO A 15
DIAS
001-0112705 31/03/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 321.70 61.12 382.82 CREDITO A 15
DIAS
20514785415 268.41 51.00 319.41 CREDITO 07
DIAS
20251918628 311.54 59.19 370.73 CREDITO A 30
DIAS
20508402121 531.06 100.90 631.96 CREDITO 07
DIAS
20513243074 253.20 48.11 301.31 CREDITO A 15
DIAS
001-0112710 31/03/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20113152169 309.37 58.78 368.15 CREDITO A 15
DIAS
10105566625 87.76 16.68 104.44 CONTRA ENTREGA
001-0112713 31/03/2008 20509592790 PORGUSTO S.A.C.
20509592790 389.74 74.05 463.79 CREDITO 07
DIAS
001-0112714 31/03/2008 10073903462 GLORIA'S
10073903462 161.45 30.67 192.12 CREDITO 07
DIAS
20512647546 136.83 25.99 162.82 CREDITO 07
DIAS
20462041587 255.48 48.53 304.01 CREDITO A 15
DIAS
001-0112717 31/03/2008 43123831 CATERING BUS S.A.
20431238315 463.72 88.11 551.83 CREDITO A 15
DIAS
001-0112718 31/03/2008 20469140238 TRATTORIA SARDEGNA E.I.R.L.
20469140238 ........A N U L A D O........
001-0112719 31/03/2008 20503803438 PERU FIT S.A.C.
20503803438 241.56 45.90 287.46 CREDITO 07
DIAS
20431238315 391.52 74.38 465.90 CREDITO A 15
DIAS
10435882647 72.99 13.87 86.86 CREDITO 07
DIAS
20100000092 937.26 178.08 1,115.34 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 16,224.33 3,082.67 19,328.80
TOTAL SERIE
DE DOCTO. --> 3,361.92 428,937.56 81,500.08 512,656.56
---------- -------------------------------------
TIPO DE DOCTO.: 03 = BOLETAS
001-0004689 01/03/2008 08055282 RODRIGUEZ DIAZ MARIA

63.84 12.13 75.97 CONTRA ENTREGA
001-0004690 01/03/2008 10087778 VALLEJO JINEZ GIULIANA
107.32 20.39 127.71 CONTRA ENTREGA
001-0004691 01/03/2008 07844374 MORAL GANOZA GLORIA
---------- -------------------------------------
TOT
AL DIA ....> 196.88 37.41 234.29
001-0004692 03/03/2008 08701339 JORGE ADOLFO CALDERON GOSDINSKI
001-0004693 03/03/2008 000033289 PIEROBON BUSATTO ANTONIO
272.00 51.68 323.68 CREDITO 07 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 328.88 62.49 391.37
001-0004694 05/03/2008 07731461 MARIA ELENA OLAVARRIA

---------- -------------------------------------
TOT
AL DIA ....> 25.72 4.89 30.61
001-0004695 06/03/2008 08730379 ERLINDA DE LOYOLA

119.19 22.64 141.83 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 119.19 22.64 141.83
001-0004696 07/03/2008 10062500111 TELLO ORTEGA JULIA ISABEL

111.39 21.17 132.56 CONTRA ENTREGA
001-0004697 07/03/2008 10152025 OJEDA GARAY NEPTACI
121.77 23.14 144.91 CONTRA ENTREGA
GECE S.A.C.
PAG. 29
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0004698 07/03/2008 09048178 NURMAHEL RODRIGUEZ FALERO
110.83 21.06 131.89 CONTRA ENTREGA
001-0004699 07/03/2008 40719949 BERNINZON ROSELL FIORELLA
191.76 36.44 228.20 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 535.75 101.81 637.56
001-0004700 08/03/2008 BARGASL BARRENECHEA GASTON LUZ

113.76 21.61 135.37 CONTRA ENTREGA
001-0004701 08/03/2008 08181931 REINOSO CHIRINOS CLARA ROSA
---------- -------------------------------------
TOT
AL DIA ....> 178.63 33.94 212.57

272.00 51.68 323.68 CREDITO 07 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 272.00 51.68 323.68
001-0004703 13/03/2008 07183389 REA LOPEZ DE ARONES MONICA JANET

001-0004704 13/03/2008 08730379 ERLINDA DE LOYOLA
143.37 27.24 170.61 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 221.88 42.15 264.03
001-0004705 14/03/2008 10062500111 TELLO ORTEGA JULIA ISABEL

001-0004706 14/03/2008 07005301 MENDOZA PALOMINO ANA CARMEN
001-0004707 14/03/2008 000001 AGUIRRE MU�ANTE ARTURO
001-0004708 14/03/2008 03/HUERT INES CECILIA HUERTAS DEL PINO UTRILLA
107.35 20.39 127.74 CONTRA ENTREGA
001-0004709 14/03/2008 000085 FUK WONG MARIO
001-0004710 14/03/2008 000120 SALAZAR GUILLERMO
001-0004711 14/03/2008 000118 MASSIEL DE JESUS SORIA
001-0004712 14/03/2008 08234133 MARIA CONSUELO PATRICIA BERNINZON BERMUDEZ
001-0004713 14/03/2008 000051 CASTILLO AGUIRRE RICHARD
001-0004714 14/03/2008 000049 LOPEZ VALDEZ ANDRES
001-0004715 14/03/2008 075 RASMUSSEN ESCOBAR MARIA EDITH KARIM
001-0004716 14/03/2008 000110 RIVERA RAMIREZ MARCO ANTONIO
001-0004717 14/03/2008 000114 PAZ ROJAS MONICA RAQUEL
---------- -------------------------------------
TOT
AL DIA ....> 415.13 78.83 493.96

001-0004719 15/03/2008 GUA/EDU GUANILO EDUARDO
---------- -------------------------------------
TOT
AL DIA ....> 25.32 4.81 30.13
001-0004720 17/03/2008 000117 ASTUHUAMAN CASTRO SANDY
001-0004722 17/03/2008 07028208 BLANCA DE TISOC
129.73 24.65 154.38 CONTRA ENTREGA
001-0004723 17/03/2008 000113 VASQUEZ RUIZ, PETRONILA
---------- -------------------------------------
TOT
AL DIA ....> 155.53 29.56 185.09
001-0004724 18/03/2008 07773948 GYGAX COLOMA ALBERTO ADOLFO

001-0004725 18/03/2008 COL/OLI OLINDA COLONCHE
113.76 21.61 135.37 CONTRA ENTREGA
001-0004726 18/03/2008 LIN/NELL LINARES NELLY
---------- -------------------------------------
TOT
AL DIA ....> 235.51 44.75 280.26
001-0004727 19/03/2008 07822625 MARICELA VIVEROS DURAN DE TUESTA

GECE S.A.C.
PAG. 30
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0004728 19/03/2008 000001 AGUIRRE MU�ANTE ARTURO
142.77 27.13 169.90 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 154.72 29.40 193.87

272.00 51.68 323.68 CREDITO 07 DIAS
94.33 17.92 112.25 CREDITO 07 DIAS
001-0004732 24/03/2008 07844374 MORAL GANOZA GLORIA
---------- -------------------------------------
TOT
AL DIA ....> 393.85 74.83 468.68
001-0004734 25/03/2008 09441800 MARISCAL MARTINEZ VICTORIA

---------- -------------------------------------
TOT
AL DIA ....> 25.72 4.89 30.61
001-0004735 26/03/2008 44041259 OSHIRO CALATAYUD RICARDO ISRAEL

213.85 40.63 254.48 CONTRA ENTREGA
001-0004736 26/03/2008 08705150 ARBULU GONZALEZ DE JOYA EDELMIRA PETRONILA
129.73 24.65 154.38 CONTRA ENTREGA
001-0004737 26/03/2008 15595626 GUTIERREZ DE RUTTE POOL
---------- -------------------------------------
TOT
AL DIA ....> 400.85 76.16 477.01
001-0004739 27/03/2008 10087778 VALLEJOS JINEZ GUILIANA ELVIRA

99.20 18.84 118.04 CONTRA ENTREGA
001-0004740 27/03/2008 10561607 LOPEZ FLORE JAIME
---------- -------------------------------------
TOT
AL DIA ....> 111.81 21.23 133.04
001-0004741 28/03/2008 10087778 VALLEJOS JINEZ GUILIANA ELVIRA

98.31 18.68 116.99 CONTRA ENTREGA
001-0004742 28/03/2008 07005301 MENDOZA PALOMINO ANA CARMEN
001-0004743 28/03/2008 08055282 RODRIGUEZ DIAZ MARIA
---------- -------------------------------------
TOT
AL DIA ....> 237.99 45.21 283.20
001-0004745 29/03/2008 41218325 SALAS BRAULIO

---------- -------------------------------------
TOT
AL DIA ....> 76.89 14.61 91.50
001-0004746 31/03/2008 000021 VALDIVIA MORAN WALTER

001-0004747 31/03/2008 000094 FLORES VELASCO LUIS ALBERTO
001-0004748 31/03/2008 000120 SALAZAR GUILLERMO
001-0004749 31/03/2008 08234133 MARIA CONSUELO PATRICIA BERNINZON BERMUDEZ
001-0004750 31/03/2008 000118 MASSIEL DE JESUS SORIA
001-0004751 31/03/2008 000114 PAZ ROJAS MONICA RAQUEL
001-0004752 31/03/2008 000051 CASTILLO AGUIRRE RICHARD
001-0004753 31/03/2008 000110 RIVERA RAMIREZ MARCO ANTONIO
001-0004755 31/03/2008 000002 ORDONEZ CERVANTES CESAR
001-0004756 31/03/2008 000049 LOPEZ VALDEZ ANDRES
001-0004757 31/03/2008 000122 ROMANI MARTINEZ, CARLOS ALFONSO
001-0004758 31/03/2008 03/HUERT INES CECILIA HUERTAS DEL PINO UTRILLA
140.81 26.77 167.58 CONTRA ENTREGA
GECE S.A.C.
PAG. 31
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
---------- -------------------------------------
TOT
AL DIA ....> 436.40 82.92 524.77
TOTAL SERIE
DE DOCTO. --> 4,548.65 864.21 5,428.06
---------- -------------------------------------
TIPO DE DOCTO.: 07 = NOTAS DE CARGO

20113152169 ........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....>

20503464048 39.50 7.51 47.01
---------- -------------------------------------
TOT
AL DIA ....> 39.50 7.51 47.01

20506523436 3.50 0.67 4.17
---------- -------------------------------------
TOT
AL DIA ....> 3.50 0.67 4.17
TOTAL SERIE
DE DOCTO. --> 43.00 8.18 51.18
---------- -------------------------------------
TIPO DE DOCTO.: 08 = NOTAS DE ABONO
001-0002531 04/03/2008 20507661441 SURGOURMET S.A.C.

20507661441 -19.24 -3.66 -22.90 CONTRA ENTREGA
10435882647 -94.50 -17.96 -112.46 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -113.74 -21.62 -135.36

20140452107 -5.32 -1.01 -6.33 CONTRA ENTREGA
20505466919 -15.96 -3.03 -18.99 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -21.28 -4.04 -25.32

20100032610 -2.85 -0.54 -3.39
001-0002536 06/03/2008 12256302 NAVADEZA S.R.L.
20122563023 -603.06 -114.58 -717.64 CONTRA ENTREGA
001-0002537 06/03/2008 10942390 LIMA CRICKET & FOOTBALL CLUB
20109423905 -28.98 -5.51 -34.49 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -634.89 -120.63 -755.52

20297386531 -52.80 -10.03 -62.83 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -52.80 -10.03 -62.83

20505670443 -73.72 -14.01 -87.73 CONTRA ENTREGA
20511686157 -29.03 -5.52 -34.55 CONTRA ENTREGA
20101149421 -98.22 -18.66 -116.88 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -200.97 -38.19 -239.16
001-0002542 12/03/2008 20505809549 EQUIPO 2003

20505809549 -9.75 -9.75 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -9.75 -9.75

20126236078 -77.40 -14.71 -92.11
GECE S.A.C.
PAG. 32
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20126236078 -77.40 -14.71 -92.11
20297885538 -77.10 -14.65 -91.75 CONTRA ENTREGA
20111032271 -65.22 -12.39 -77.61 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -297.12 -56.46 -353.58

20303966341 -38.24 -7.27 -45.51 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -38.24 -7.27 -45.51

20126236078 -51.59 -9.80 -61.39
20126236078 -51.59 -9.80 -61.39
20100032610 -5.70 -1.08 -6.78
---------- -------------------------------------
TOT
AL DIA ....> -108.88 -20.68 -129.56

10077758955 -21.60 -4.10 -25.70 CONTRA ENTREGA
20101149421 -65.66 -12.48 -78.14 CONTRA ENTREGA
20107463705 -498.97 -94.80 -593.77 CONTRA ENTREGA
20297885538 -636.48 -120.93 -757.41 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -1,222.71 -232.31 -1,455.02

20134081229 ........A N U L A D O........
10077758955 -3.18 -0.60 -3.78 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -3.18 -0.60 -3.78

20100032610 -8.55 -1.62 -10.17
001-0002558 19/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 -52.86 -10.04 -62.90 CONTRA ENTREGA
20462511214 -14.28 -2.71 -16.99 CONTRA ENTREGA
20514573078 -56.30 -10.70 -67.00 CONTRA ENTREGA
001-0002561 19/03/2008 20510712634 DUO TABSIL S.A.C.
20510712634 -11.35 -2.16 -13.51 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -143.34 -27.23 -170.57

20511253552 -131.74 -25.03 -156.77 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -131.74 -25.03 -156.77

20502773136 -7.86 -1.49 -9.35 CONTRA ENTREGA
20109072177 -60.23 2.830 -143.23 -27.22 -170.45 CONTRA ENTREGA
20508565934 -1,008.00 -191.52 -1,199.52 CONTRA ENTREGA
20508565934 -1,008.00 -191.52 -1,199.52 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -60.23 -2,167.09 -411.75 -2,578.84

20505670443 -179.41 -34.09 -213.50 CONTRA ENTREGA
001-0002568 26/03/2008 38630300 CORPORACION HOTELERA METOR S.A. *
20386303003 -9.60 -1.82 -11.42
---------- -------------------------------------
TOT
AL DIA ....> -189.01 -35.91 -224.92

20101392954 -12.82 -2.44 -15.26 CONTRA ENTREGA
10106638506 -93.53 -17.77 -111.30 CONTRA ENTREGA
GECE S.A.C.
PAG. 33
FACT046 REGISTRO DE
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20101094007 -20.26 -3.85 -24.11 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -126.61 -24.06 -150.67

20101149421 -8.37 -1.59 -9.96
---------- -------------------------------------
TOT
AL DIA ....> -8.37 -1.59 -9.96

20504680623 -38.57 -7.33 -45.90 CONTRA ENTREGA
20512199705 -21.15 -4.02 -25.17
---------- -------------------------------------
TOT
AL DIA ....> -59.72 -11.35 -71.07

20100032610 -14.25 -2.71 -16.96
20134081229 -49.86 -9.47 -59.33 CONTRA ENTREGA
20134081229 ........A N U L A D O........
20134081229 -19.16 -3.64 -22.80 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -83.27 -15.82 -99.09
TOTAL SERIE
DE DOCTO. --> -60.23 -5,612.71 -1,064.57 -6,677.28
---------- -------------------------------------
TOTAL
GENERAL ----> 3,301.69 427,916.50 81,307.90 511,458.52
========== =====================================
�� OTRA PAGINA ��
GECE S.A.C.
PAG. 34
FACT046 RESUMEN DE VENTAS DEL MES DE
MARZO DE 2008
Fecha del : 01/03/2008 al : 31/03/2008

----------------------------------------------------------------------------------
---------------------------------------------------------------------
TOTAL S/.
----------------------------------------------------------------------------------
---------------------------------------------------------------------
D I
A......> 01 : 11,538.90 2,192.45 13,774.95
D I
A......> 02 :
D I
A......> 03 : 16,385.27 3,113.22 19,564.74
D I
A......> 04 : 26,607.85 5,055.73 31,723.44
D I
A......> 05 : 18,293.95 3,475.92 21,829.82
D I
A......> 06 : 17,753.29 3,373.16 21,181.94
D I
A......> 07 : 1,134.51 26,699.93 5,073.15 31,809.93
D I
A......> 08 : 10,412.15 1,978.29 12,390.44
D I
A......> 09 :
D I
A......> 10 : 16,372.94 3,110.97 19,557.37
D I
A......> 11 : 26,188.31 4,975.92 31,327.73
D I
A......> 12 : 16,179.56 3,076.09 19,447.02
D I
A......> 13 : 16,349.97 3,106.45 19,578.23
D I
A......> 14 : 939.77 16,238.28 3,085.25 19,371.18
D I
A......> 15 : 11,161.67 2,120.80 13,332.87
D I
A......> 16 :
D I
A......> 17 : 9,339.36 1,774.47 11,241.73
D I
A......> 18 : 30,438.53 5,783.47 36,447.36
D I
A......> 19 : 29,957.63 5,692.14 35,983.56
D I
A......> 20 :
D I
A......> 21 :
D I
A......> 22 : 5,064.48 962.25 6,026.73
D I
A......> 23 :
D I
A......> 24 : 68.83 12,197.36 2,317.62 14,520.43
D I
A......> 25 : 68.82 26,701.62 5,073.45 31,842.77
D I
A......> 26 : 733.28 14,812.69 2,814.59 17,684.68
D I
A......> 27 : 154.86 13,815.29 2,624.94 16,536.03
D I
A......> 28 : 51.62 20,903.52 3,971.75 25,140.22
D I
A......> 29 : 150.00 17,926.49 3,406.05 21,390.87
D I
A......> 30 :
D I
A......> 31 : 16,577.46 3,149.77 19,754.48
------------------------------------------------------
TOTAL
FINAL.......> 3,301.69 427,916.50 81,307.90 511,458.52
TOTAL
OBSEQUIOS--->
---------- -------------------------------------
TOTAL
FINAL ======> 3,301.69 427,916.50 81,307.90 511,458.52
========== =====================================
�� OTRA PAGINA ��

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GECE S.A.C.

Fecha del : 01/03/2008 al : 31/03/2008

TIPO DE DOCTO.: 01 = FACTURAS

001-0111313 01/03/2008 20511360391 CADENA DE RESTAURANTES PERUANOS EIRL.

001-0111344 03/03/2008 10073689452 DULANTO CRUZADO DE CABANILLAS NORMA RAQUEL

Fecha del : 01/03/2008 al : 31/03/2008

001-0111400 04/03/2008 20515318845 INMOBILIARIA VIERA S.A.C

Fecha del : 01/03/2008 al : 31/03/2008

Fecha del : 01/03/2008 al : 31/03/2008

001-0111483 05/03/2008 20514840459 B.D.D.G S.A.C

Fecha del : 01/03/2008 al : 31/03/2008

001-0111532 06/03/2008 10435882647 VILLAVICENCIO FARFAN MARIBEL LADY

Fecha del : 01/03/2008 al : 31/03/2008

001-0111596 07/03/2008 20338883766 E&R REPRESENTACIONES S.R.L.

Fecha del : 01/03/2008 al : 31/03/2008

001-0111662 08/03/2008 42471836 GIAMEN S.A.C. *

Fecha del : 01/03/2008 al : 31/03/2008

001-0111698 10/03/2008 20102090218 DUBROVNIK S.A.C

Fecha del : 01/03/2008 al : 31/03/2008

001-0111752 11/03/2008 20140452107 ASOCIACION CENT.DE ESPARC.DE OFIC.GC

Fecha del : 01/03/2008 al : 31/03/2008

Fecha del : 01/03/2008 al : 31/03/2008

001-0111836 12/03/2008 20101000975 MIRAFLORES DE TURISMO S.A.C

Fecha del : 01/03/2008 al : 31/03/2008

001-0111894 13/03/2008 10066395451 VICTOR HIGA YAMANOHA

Fecha del : 01/03/2008 al : 31/03/2008

001-0111962 14/03/2008 20378065527 COSTANERA 700 S.A.

Fecha del : 01/03/2008 al : 31/03/2008

001-0112028 15/03/2008 20511686157 INVERSIONES MARTINIK S.A.C.

Fecha del : 01/03/2008 al : 31/03/2008

001-0112066 17/03/2008 20456684018 J & V INVERSIONES S.A.C.

Fecha del : 01/03/2008 al : 31/03/2008

001-0112105 18/03/2008 20100981735 CATALU�A E.I.R.L. *

Fecha del : 01/03/2008 al : 31/03/2008

Fecha del : 01/03/2008 al : 31/03/2008

001-0112199 19/03/2008 10074146002 FERNANDO TOKASHIKI NAKAMATSU

Fecha del : 01/03/2008 al : 31/03/2008

Fecha del : 01/03/2008 al : 31/03/2008

001-0112294 22/03/2008 20111035378 LA ROSA NAUTICA S.A.

001-0112319 24/03/2008 20463399167 DONPERIGNON S.A.C. -*-

Fecha del : 01/03/2008 al : 31/03/2008

001-0112361 25/03/2008 20514940241 LAS NEREIDAS E.I.R.L.

Fecha del : 01/03/2008 al : 31/03/2008

Fecha del : 01/03/2008 al : 31/03/2008

001-0112455 26/03/2008 11315216 INVERSIONES GENERALES ARIES S.A.

Fecha del : 01/03/2008 al : 31/03/2008

Fecha del : 01/03/2008 al : 31/03/2008

001-0112569 28/03/2008 10077181305 VARGAS RIVERA DE NORIEGA ROSA CRISTINA

Fecha del : 01/03/2008 al : 31/03/2008

001-0112633 29/03/2008 20511360804 LA DAMA JUANA S.A.C.

Fecha del : 01/03/2008 al : 31/03/2008

001-0112677 31/03/2008 20101000975 MIRAFLORES DE TURISMO S.A.C

Fecha del : 01/03/2008 al : 31/03/2008

TIPO DE DOCTO.: 03 = BOLETAS

001-0004689 01/03/2008 08055282 RODRIGUEZ DIAZ MARIA

001-0004694 05/03/2008 07731461 MARIA ELENA OLAVARRIA

001-0004695 06/03/2008 08730379 ERLINDA DE LOYOLA

001-0004696 07/03/2008 10062500111 TELLO ORTEGA JULIA ISABEL

Fecha del : 01/03/2008 al : 31/03/2008

001-0004700 08/03/2008 BARGASL BARRENECHEA GASTON LUZ

001-0004702 10/03/2008 000033289 PIEROBON BUSATTO ANTONIO

001-0004703 13/03/2008 07183389 REA LOPEZ DE ARONES MONICA JANET

001-0004705 14/03/2008 10062500111 TELLO ORTEGA JULIA ISABEL

001-0004718 15/03/2008 075 RASMUSSEN ESCOBAR MARIA EDITH KARIM

�� OTRA PAGINA ��

�� OTRA PAGINA ��