0408RV

GECE S.A.C.
PAG. 1
FACT046 REGISTRO DE
VENTAS DEL MES DE ABRIL DE 2008
Fecha del : 01/04/2008 al : 30/04/2008

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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
001-0112723 01/04/2008 10075432700 VILLEGAS AMAO ALEJANDRINO

10075432700 193.58 36.78 230.36 CONTRA ENTREGA
001-0112724 01/04/2008 20101149421 ASOCIACION DEPORTIVA LOS INKAS GOLF CLUB
20101149421 144.04 27.37 171.41 CREDITO A 20
DIAS
001-0112725 01/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 299.63 56.93 356.56 CREDITO A 15
DIAS
001-0112726 01/04/2008 20111035378 LA ROSA NAUTICA S.A.
20111035378 662.72 125.92 788.64 CREDITO A 15
DIAS
001-0112727 01/04/2008 20462864648 EL MANJAR MARINO E.I.R.L.
20462864648 107.21 20.38 127.59 CONTRA ENTREGA
001-0112728 01/04/2008 20417170929 AMILUZ EMPRESARIAL S.R.L.
20417170929 296.54 56.36 352.90 CREDITO 07
DIAS
001-0112729 01/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 330.53 62.80 393.33 CREDITO A 15
DIAS
001-0112730 01/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 168.38 31.99 203.07 CREDITO A 15
DIAS
001-0112731 01/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 218.48 41.51 259.99 CREDITO A 15
DIAS
001-0112732 01/04/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 877.64 166.75 1,141.89 CREDITO 07
DIAS
001-0112733 01/04/2008 20378405999 MISIONERAS PAX VOBIS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0112734 01/04/2008 20303966341 INVERSIONES TURISTICAS R.G. S.A.
20303966341 568.11 107.95 676.06 CREDITO A 15
DIAS
001-0112735 01/04/2008 BALSHEM08 TOURIST ENTRETENIMIENTOS S.A.C.
20527033528 78.18 14.85 93.03 CREDITO A 15
DIAS
001-0112736 01/04/2008 20502773136 PESCADOS CAPITALES S.A.
20502773136 278.78 52.98 331.76 CREDITO A 15
DIAS
001-0112737 01/04/2008 20505616741 ALIMENTOS BEBIDAS Y AFINES S.A.C.
20505616741 81.93 15.57 97.50 CREDITO A 30
DIAS
001-0112738 01/04/2008 20515318845 INMOBILIARIA VIERA S.A.C
20515318845 521.81 99.15 620.96 CREDITO A 15
DIAS
001-0112739 01/04/2008 20108967111 INVERSIONES ROMA S.A
20108967111 173.62 32.99 206.61 CREDITO A 15
DIAS
001-0112740 01/04/2008 20415604522 INVERSIONES MISILERO S.A
20415604522 382.45 72.67 455.12 CREDITO A 15
DIAS
001-0112741 01/04/2008 10401937680 RUBEN DARIO CHAVEZ ESPINOZA
10401937680 474.42 90.15 564.57 CREDITO A 15
DIAS
001-0112742 01/04/2008 17379298168 DALMAU GARCIA BEDOYA SILVIA TERESA
17379298168 132.28 25.13 157.41 CONTRA ENTREGA
20527033528 78.18 14.85 93.03 CREDITO A 15
DIAS
001-0112744 01/04/2008 20502117549 LA ESQUINA DE SAN ANTONIO S.A.C.
20502117549 429.36 81.58 510.94 CREDITO A 15
DIAS
001-0112745 01/04/2008 20462041587 EMP.SERVIC.TURISTICOS COLON S.A.C.
20462041587 169.33 32.18 201.51 CREDITO A 15
DIAS
001-0112746 01/04/2008 42471836 GIAMEN
20424718361 264.72 50.30 315.02 CREDITO A 30
DIAS
001-0112747 01/04/2008 20505660443 NESSUS HOTELES PERU S.A
20505670443 192.40 36.56 228.96 CREDITO A 30
DIAS
20505670443 264.56 50.27 314.83 CREDITO A 30
DIAS
001-0112749 01/04/2008 10449862070 LUNA LUNA VICTORIA JOSE CARLOS
10449862070 187.68 35.67 223.35 CONTRA ENTREGA
001-0112750 01/04/2008 10087685972 LUNA VICTORIA GANOZA HILDA ELENA
10087685972 244.73 46.50 291.23 CONTRA ENTREGA
001-0112751 01/04/2008 10423024254 LUNA LUNA VICTORIA JULIO CESAR
10423024254 304.92 57.93 362.85 CONTRA ENTREGA
001-0112752 01/04/2008 BALSHEM02 INVERSIONES TLAXCAL S.A.C.
20511298220 78.18 14.85 93.03 CREDITO A 15
DIAS
001-0112753 01/04/2008 10098732310 LUNA LUNA VICTORIA CLAUDIA
10098732310 171.56 32.60 204.16 CONTRA ENTREGA
001-0112754 01/04/2008 20111032271 CLUB SOCIAL MIRAFLORES
20111032271 738.38 140.29 878.67 CREDITO A 15
DIAS
001-0112755 01/04/2008 20514002321 FICH REMISSE S.A.C.
20514002321 47.27 8.98 56.25 CONTRA ENTREGA
001-0112756 01/04/2008 20101000975 MIRAFLORES DE TURISMO S.A.C
20101000975 122.21 23.22 145.43 CREDITO A 15
DIAS
20101000975 257.79 48.98 306.77 CREDITO A 15
DIAS
001-0112758 01/04/2008 10077548250 AREVALO DEL AGUILA SOTELO KOREYA
10077542850 106.72 20.28 127.00 CREDITO 07
DIAS
001-0112759 01/04/2008 10079083416 BOGGIO LEGUIA OSCAR ALEJANDRO
10079083416 50.52 9.60 60.12 CONTRA ENTREGA
001-0112760 01/04/2008 20100317967 LA TIENDECITA BLANCA S.A
20100317967 59.72 11.35 71.07 CONTRA ENTREGA
001-0112761 01/04/2008 20510886209 PUERTO MADERO S.A.C.
20510886209 930.24 176.74 1,106.98 CREDITO A 15
DIAS
001-0112762 01/04/2008 MENACHO/01B MIGUEL OSWALDO MENDOZA MENACHO
10066775301 221.16 42.03 263.19 CREDITO 07
DIAS
001-0112763 01/04/2008 20500732891 RESTAURANT HUACA PUCLLANA S.A.C.
20500732891 ........A N U L A D O........
001-0112764 01/04/2008 20510240104 NEGOCIOS TURISTICOS T Y V S.A.C.
20510240104 274.90 52.23 327.13 CONTRA ENTREGA
001-0112765 01/04/2008 20514573078 GESTION ALIMENTICIA S.A.C.
20514573078 244.98 46.55 291.53 CREDITO 07
DIAS
001-0112766 01/04/2008 20513706279 INVERSIONES CHARRUA S.A.C
20513706279 127.79 24.29 152.08 CREDITO 07
DIAS
20513706279 347.95 66.12 414.07 CREDITO 07
DIAS
001-0112768 01/04/2008 20501520064 FUBAR SAC
20501520064 78.04 14.83 92.87 CONTRA ENTREGA
001-0112769 01/04/2008 20506161691 INST.SUP.DE ALTA COCINA D'GALLIA E.I.R.L.
20506161691 ........A N U L A D O........
001-0112770 01/04/2008 13408122 TURISMO LOS ALGARROBOS S.A.
20134081229 ........A N U L A D O........
20134081229 203.21 38.61 241.82 CREDITO A 15
DIAS
20506161691 134.52 25.55 160.07 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 2
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
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----------------
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----------------
20134081229 462.29 87.84 550.13 CREDITO A 15
DIAS
001-0112774 01/04/2008 TOTTUS/SM HIPERMERCADOS TOTTUS S.A
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0112775 01/04/2008 20504680623 CORPORACION BAGUETERA S.A.C.
20504680623 1,359.31 258.26 1,617.57 CREDITO A 15
DIAS
20504680623 1,027.92 195.31 1,236.73 CREDITO A 15
DIAS
001-0112777 01/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 128.23 24.36 152.59 CREDITO A 30
DIAS
001-0112778 01/04/2008 20516640601 UGO'S FACTORY E.I.R.L
20516640601 85.07 16.16 101.23 CONTRA ENTREGA
001-0112779 01/04/2008 20332738276 J.R.K. SERVICAS S.R.LTDA.
20332738276 123.92 23.55 147.47 CREDITO 07
DIAS
001-0112780 01/04/2008 20514003565 PASPARTU SOCIEDAD ANONIMA CERRADA
20514003565 306.98 58.32 365.30 CREDITO 07
DIAS
001-0112781 01/04/2008 10075987019 CHAVEZ SEGURA DE SALINAS NELLY
10075987019 71.72 13.63 85.35 CONTRA ENTREGA
001-0112782 01/04/2008 10307683631 ORDO�EZ CORICAZA MARLENI SOFIA
10307683631 349.38 66.37 421.20 CREDITO 07
DIAS
001-0112783 01/04/2008 15503182499 BRIGITTE SCHLOMP DE VALDIVIEZO
15503182499 71.40 13.57 84.97 CREDITO 07
DIAS
001-0112784 01/04/2008 10404053375 TRUJILLO CASTILLO IVAN ANTONIO
10404053375 143.07 27.19 180.01 CREDITO 07
DIAS
001-0112785 01/04/2008 20514640018 EL PULPO AZUL S.A.C.
20514640018 175.88 33.43 209.31 CREDITO 07
DIAS
001-0112786 01/04/2008 20334065929 INVERSIONES CGS S.A
20334065929 199.32 37.87 237.19 CREDITO 07
DIAS
001-0112787 01/04/2008 20511128812 PACIFIC CALL & SERVICES E.I.R.L.
20511128812 65.38 12.42 77.80 CONTRA ENTREGA
001-0112788 01/04/2008 10431574492 SANCHEZ CARDENAS LIZ GIOJANA
10431574492 104.85 19.92 124.77 CREDITO 07
DIAS
001-0112789 01/04/2008 20511387672 HELADERIA TRICOLOR S.A.C.
20511387672 104.35 19.83 124.18 CREDITO 07
DIAS
20101000975 902.65 171.50 1,074.15 CREDITO A 15
DIAS
20415604522 281.20 53.43 334.63 CREDITO A 15
DIAS
001-0112792 01/04/2008 20507969497 ORGANIZACION DE AVIACION CIVIL INTERNACIONAL
20507969497 84.44 16.04 100.48 CONTRA ENTREGA
20111032271 126.06 23.95 150.01 CREDITO A 15
DIAS
20101000975 757.41 143.90 901.31 CREDITO A 15
DIAS
001-0112795 01/04/2008 10100765565 PACHECO ZELA ALFREDO WILDER
10100765565 351.01 66.69 417.70 CREDITO 07
DIAS
001-0112796 01/04/2008 20510510926 BOOMERANG BET S.A.C.
20510510926 545.88 103.73 649.61 CREDITO A 15
DIAS
001-0112797 01/04/2008 10000009 COCINA DE VUELO DOCAMPO S.A.C.
20100000092 740.80 140.75 881.55 CREDITO A 30
DIAS
001-0112798 01/04/2008 CATERING-01 CATERING BUS S.A.
20431238315 495.72 94.19 589.91 CREDITO A 15
DIAS
001-0112799 01/04/2008 43123831 CATERING BUS S.A.
20431238315 176.40 33.52 209.92 CREDITO A 15
DIAS
001-0112800 01/04/2008 20430172922 BUSINESS & INVESTMENTS LIMA S.A.C.
20430172922 366.88 69.72 436.60 CREDITO 07
DIAS
001-0112801 01/04/2008 20511686157 INVERSIONES MARTINIK S.A.C.
20511686157 192.34 36.54 228.88 CREDITO 07
DIAS
001-0112802 01/04/2008 29788553 HOTELERA COSTA DEL PACIFICO S.A.
20297885538 394.29 74.92 469.21 CREDITO A 30
DIAS
001-0112803 01/04/2008 20131372001 CENTRO DE FORMACION EN TURISMO
20131372001 1,614.89 306.83 1,921.72 CREDITO A 15
DIAS
20500732891 813.64 154.58 1,007.22 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 25,550.91 4,854.80 30,573.61

20505670443 1,157.13 219.87 1,377.00 CREDITO A 30
DIAS
001-0112806 02/04/2008 20515416855 CLARO PEZ SOCIEDAD ANONIMA CERRADA
20515416855 297.31 56.49 353.80 CREDITO 07
DIAS
001-0112807 02/04/2008 20500328259 MULTISERVICE HUVA S.A.C.
20500328259 470.71 89.44 560.15 CREDITO A 20
DIAS
001-0112808 02/04/2008 20508159863 INVERSIONES PIMI SOCIEDAD ANONIMA CERRADA
20508159863 125.59 23.85 149.44 CREDITO A 15
DIAS
001-0112809 02/04/2008 20462511214 INVERSIONES SAN GOTARDO S.A.C. -*-
20462511214 276.71 52.59 329.30 CREDITO A 15
DIAS
001-0112810 02/04/2008 20102109849 SAAO E.I.R.L
20102109849 265.25 50.40 315.65 CREDITO 07
DIAS
001-0112811 02/04/2008 42357103 CAFE CAFE DEL PERU S.A.C. *
20423571030 361.26 68.64 429.90 CREDITO A 30
DIAS
001-0112812 02/04/2008 20347871401 INVERSIONES Y NEGOCIOS SHAK S.A.C.
20347871401 114.12 21.68 135.80 CREDITO 07
DIAS
20502773136 54.62 10.38 65.00 CREDITO A 15
DIAS
20504680623 79.37 15.08 94.45 CREDITO A 15
DIAS
001-0112815 02/04/2008 20512942629 PENTA PERU S.A.C.
20512942629 73.95 14.05 88.00 CREDITO 07
DIAS
001-0112816 02/04/2008 20128416715 PROVAS S.R.L.
20128416715 165.74 31.49 197.23 CREDITO A 30
DIAS
001-0112817 02/04/2008 13847053 AUTO SERVICIO LOS PORTALES S.A.
20138470530 200.80 38.15 244.40 CREDITO A 15
DIAS
20138470530 316.18 60.08 376.26 CREDITO A 15
DIAS
20505670443 99.32 18.87 118.19 CREDITO A 30
DIAS
20505670443 182.88 34.76 217.64 CREDITO A 30
DIAS
20505670443 602.40 114.46 716.86 CREDITO A 30
DIAS
001-0112822 02/04/2008 20136847237 INMOBILIARIA DE TURISMO S.A. -*-
20136847237 501.43 95.27 596.70 CREDITO A 30
DIAS
001-0112823 02/04/2008 20510144059 GAMING VENTURES SERVICES S.A.C
20510144059 78.18 14.85 93.03 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 3
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

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001-0112824 02/04/2008 20502117972 PASTELERIA SAN ANTONIO DE ANGAMOS S.A
20502117972 414.93 78.85 506.30 CREDITO A 15
DIAS
001-0112825 02/04/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 631.95 120.07 761.77 CREDITO A 15
DIAS
001-0112826 02/04/2008 20515537563 PESCADERIA UNIVERSAL S.A.C
20515537563 90.95 17.28 108.23 CREDITO A 15
DIAS
001-0112827 02/04/2008 20510756411 SENDAI S.A.C
20510756411 198.42 37.70 236.12 CONTRA ENTREGA
001-0112828 02/04/2008 30336887 FIGTUR S.A. *
20303368877 955.54 181.55 1,137.09 CREDITO A 30
DIAS
001-0112829 02/04/2008 20511555486 CORDOVA ALIMENTOS S.R.L
20511555486 98.66 18.75 117.41 CONTRA ENTREGA
001-0112830 02/04/2008 20503464048 INVERSIONES GENERALES CAPRICORNIO S.A
20503464048 137.08 26.05 163.13 CREDITO 07
DIAS
20511387672 65.58 12.46 78.04 CREDITO 07
DIAS
001-0112832 02/04/2008 20512199705 ALIMENTOS Y ESPARCIMIENTOS MONTERRICO S.A.C.
20512199705 548.02 104.14 652.16 CREDITO A 15
DIAS
001-0112833 02/04/2008 20513164441 OCEANIKA DEL PERU SOCIEDAD ANONIMA CERRADA
20513164441 157.88 30.00 187.88 CREDITO A 30
DIAS
001-0112834 02/04/2008 10106638506 HUAMAN ULLOA MARIA FLORA
10106638506 129.00 24.52 153.52 CREDITO 07
DIAS
001-0112835 02/04/2008 20465994119 IBEROAMERICA SERVICIOS GENERALES S.A.C.
20465994119 14.34 2.72 17.06 CONTRA ENTREGA
001-0112836 02/04/2008 20506690928 UNIVERSIDAD PERUANA DE LAS AMERICAS S.A.C
20506690928 169.47 32.20 201.67 CREDITO 07
DIAS
001-0112837 02/04/2008 20504036376 COMIDAS AL PASO S.A.C.
20504036376 62.16 11.81 73.97 CREDITO 07
DIAS
001-0112838 02/04/2008 20511579318 E.P.M. CORPORACION DE SERVICIOS GENERALES SAC
20511579318 302.64 57.51 360.15 CREDITO 07
DIAS
001-0112839 02/04/2008 20517160190 CORPORACION GOURMET S.A.C
20517160190 125.44 23.84 149.28 CREDITO 07
DIAS
001-0112840 02/04/2008 20510787308 RESTAURANT HEYDI S.A.C
20510787308 212.49 40.38 252.87 CONTRA ENTREGA
001-0112841 02/04/2008 33476671 INVERSIONES LA RIOJA S.A
20334766714 509.10 96.72 605.82 CREDITO A 30
DIAS
001-0112842 02/04/2008 20510354371 EURO CORPORACION S.A.C.
20510354371 64.89 12.33 77.22 CREDITO A 15
DIAS
20510354371 129.78 24.65 154.43 CREDITO A 15
DIAS
001-0112844 02/04/2008 20306713923 ATRACCIONES CONEY ISLAND S.A.C.
20306713923 235.20 44.69 279.89 CREDITO A 15
DIAS
20306713923 176.40 33.52 209.92 CREDITO A 15
DIAS
20306713923 141.12 26.81 167.93 CREDITO A 15
DIAS
20131372001 1,645.94 312.73 1,958.67 CREDITO A 15
DIAS
001-0112848 02/04/2008 20518089324 EKA FOODS SOCIEDAD ANONIMA CERRADA
20518089324 210.61 40.01 255.53 CONTRA ENTREGA
001-0112849 02/04/2008 20380287588 INVERSIONES RIDA DEL PERU S.A.
20380287588 249.72 47.45 297.17 CREDITO A 30
DIAS
001-0112850 02/04/2008 20508668580 BON LIMA S.A.C
20508668580 216.80 41.19 257.99 CREDITO 07
DIAS
001-0112851 02/04/2008 10098846706 ALARCON LASTRA MICHAEL HENER
10098846706 445.42 84.63 530.05 CONTRA ENTREGA
001-0112852 02/04/2008 20101341888 RESTAURANT TURISTICO TRUJILLANO S.A.C
20101341888 175.91 33.43 214.25 CREDITO 07
DIAS
001-0112853 02/04/2008 20516381311 THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 2,099.00 398.81 2,497.81 CREDITO A 30
DIAS
001-0112854 02/04/2008 13643121 TULLIANO SILVERI VICENTE
10077758955 236.97 45.03 282.00 CREDITO 07
DIAS
20101000975 1,411.23 268.13 1,679.36 CREDITO A 15
DIAS
001-0112856 02/04/2008 10074146002 FERNANDO TOKASHIKI NAKAMATSU
10074146002 291.79 55.44 347.23 CREDITO 07
DIAS
001-0112857 02/04/2008 20513042095 INVERSIONES DALPAR S.A.C.
20513042095 153.00 29.07 182.07 CREDITO A 15
DIAS
001-0112858 02/04/2008 42404420 PERU O.E.H S.A.
20424044203 83.65 15.89 99.54 CREDITO A 30
DIAS
001-0112859 02/04/2008 20511937176 BONDI SOCIEDAD ANONIMA
20511937176 65.38 12.42 77.80 CONTRA ENTREGA
001-0112860 02/04/2008 20516577488 ALTADIS SOCIEDAD ANONIMA
20516577488 170.00 32.30 202.30 CONTRA ENTREGA
001-0112861 02/04/2008 20202961518 INVERSIONES FISA S.A. -*-
20202961518 300.69 57.13 357.82 CREDITO A 30
DIAS
20111032271 334.60 63.57 398.17 CREDITO A 15
DIAS
001-0112863 02/04/2008 NAVEDESA-01 NAVADEZA S.R.L.
20122563023 688.83 130.88 819.71 CREDITO A 15
DIAS
001-0112864 02/04/2008 43123831 CATERING BUS S.A.
20431238315 168.75 32.06 200.81 CREDITO A 15
DIAS
001-0112865 02/04/2008 20506523436 NONNA AURELIA S.A.C.
20506523436 40.50 7.70 48.20 CONTRA ENTREGA
001-0112866 02/04/2008 20512647546 DULCERIA Y TALLER SOCIEDAD ANONIMA CERRADA
20512647546 43.36 8.25 51.61 CONTRA ENTREGA
001-0112867 02/04/2008 20504460852 AQUATICA SPORTS CENTER
20504460852 179.16 34.04 213.20 CREDITO A 15
DIAS
001-0112868 02/04/2008 TOTTUS/SP HIPERMERCADOS TOTTUS S.A.
20508565934 252.00 47.88 299.88 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 20,457.30 3,886.99 24,381.83
001-0112869 03/04/2008 20514355917 RESTAURANTE D'ANDRE SOCIEDAD ANONIMA CERRADA

20514355917 95.06 18.06 113.12 CREDITO 07
DIAS
001-0112870 03/04/2008 20503936233 PERU DELI S.A.C.
20503936233 58.12 11.04 69.16 CONTRA ENTREGA
20380287588 377.40 71.71 449.11 CREDITO A 30
DIAS
001-0112872 03/04/2008 20167887598 INVERSIONES ALDULSA E.I.R.L.
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
001-0112873 03/04/2008 20511030928 INVERSIONES BALTICAS S.A.C
20511030928 132.89 25.25 158.14 CREDITO 07
DIAS
001-0112874 03/04/2008 20514002321 FICH REMISSE S.A.C.
20514002321 71.05 13.50 84.55 CONTRA ENTREGA
GECE S.A.C.
PAG. 4
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

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001-0112875 03/04/2008 20509777579 PANADERIA PASTELERIA ALEMANA ALEX S.A.C
20509777579 161.94 30.76 192.70 CONTRA ENTREGA
001-0112876 03/04/2008 10406353716 COLMENARES INFANTAS CARLA PAOLA DEL CARMEN
10406353716 93.33 17.73 111.06 CONTRA ENTREGA
001-0112877 03/04/2008 20419030237 HOT & MUSIC S.A.C
20419030237 126.04 23.95 149.99 CREDITO A 30
DIAS
001-0112878 03/04/2008 10079579837 TRUJILLO VARGAS ARQUIPO
10079579837 220.15 41.83 261.98 CONTRA ENTREGA
001-0112879 03/04/2008 20504937764 FUSION CUISINE S.A.C.
20504937764 80.94 15.38 96.32 CREDITO 07
DIAS
001-0112880 03/04/2008 20136616341 ESPERANZA VITAL S.R.L
20136616341 194.60 36.97 231.57 CREDITO A 30
DIAS
001-0112881 03/04/2008 20507380515 HOTELERA EL BOSQUE S.A.C.
20507380515 331.26 62.94 394.20 CREDITO A 30
DIAS
001-0112882 03/04/2008 20510976372 CORPORAC.PERUANA DE SERV.ALIMENTARIOS E.I.R.L
20510976372 204.37 38.84 243.21 CREDITO 07
DIAS
001-0112883 03/04/2008 33453914 ORIENT-EXPRESS PERU S.A
20334539149 869.46 165.20 1,034.66 CREDITO A 30
DIAS
001-0112884 03/04/2008 25823699 VITINAS S.A.
20258236999 157.88 30.01 187.89 CREDITO A 15
DIAS
001-0112885 03/04/2008 10077843243 SEGUNDO ZARATE DIAZ
10077843243 265.38 50.42 315.80 CREDITO A 15
DIAS
001-0112886 03/04/2008 20140452107 ASOCIACION CENT.DE ESPARC.DE OFIC.GC
20140452107 188.89 35.89 224.78 CREDITO A 30
DIAS
001-0112887 03/04/2008 29738653 INVERSIONES DON QUIJOTE S.A.
20297386531 662.46 125.87 788.33 CREDITO A 30
DIAS
001-0112888 03/04/2008 20211255634 SATICSA SOCIEDAD DE RESPONSABILIDAD LTDA
20211255634 16.73 3.18 19.91 CONTRA ENTREGA
001-0112889 03/04/2008 20507913785 GRUPO HUAYTA WANKA S.A.C.
20507913785 349.44 66.41 415.85 CREDITO A 15
DIAS
001-0112890 03/04/2008 12256302 NAVADEZA S.R.L.
20122563023 245.18 46.60 324.48 CREDITO A 15
DIAS
001-0112891 03/04/2008 20507132961 NEGOCIOS EMPRESARIALES PERU S.A.C.
20507132961 161.39 30.66 192.05 CREDITO 07
DIAS
001-0112892 03/04/2008 43123831 CATERING BUS S.A.
20431238315 309.07 58.72 433.19 CREDITO A 15
DIAS
001-0112893 03/04/2008 20427270085 PICOLINA S.A.C
20427270085 197.64 37.55 235.19 CONTRA ENTREGA
001-0112894 03/04/2008 20513571756 MAR Y TIERRA GOURMET S.R.L.
20513571756 297.14 56.47 353.61 CONTRA ENTREGA
001-0112895 03/04/2008 20301837896 LOS PORTALES S.A.
20301837896 258.61 49.13 307.74 CREDITO A 30
DIAS
20101000975 923.38 175.43 1,098.81 CREDITO A 15
DIAS
001-0112897 03/04/2008 20100338611 CAMUENTE S.A.
20100338611 1,025.00 194.75 1,241.55 CREDITO A 30
DIAS
20513042095 165.68 31.48 197.16 CREDITO A 15
DIAS
001-0112899 03/04/2008 20231843460 COSTA DEL SOL S.A.
20231843460 806.61 153.26 959.87 CREDITO A 30
DIAS
001-0112900 03/04/2008 20506390703 COCINERIA PERUANA S.A.C.
20506390703 65.58 12.45 78.03 CREDITO A 15
DIAS
001-0112901 03/04/2008 TOTTUS/ATOC HIPERMERCADOS TOTTUS S.A.
20508565934 1,764.00 335.16 2,099.16 CREDITO A 30
DIAS
001-0112902 03/04/2008 10095831031 CASTILLO CORDOVA PRAXEDES
10095831031 72.32 13.74 86.06 CONTRA ENTREGA
20101000975 156.14 29.67 185.81 CREDITO A 15
DIAS
20202961518 973.14 184.90 1,158.04 CREDITO A 30
DIAS
001-0112905 03/04/2008 20112816993 EL PASO S.A.C.
20112816993 291.46 55.38 346.84 CREDITO 07
DIAS
001-0112906 03/04/2008 10105566625 PINILLOS CALDERON SUSANA ALICIA
10105566625 54.95 10.44 65.39 CONTRA ENTREGA
001-0112907 03/04/2008 10080909069 COTRINA DIAZ JUAN GUALBERTO
10080909069 442.93 84.16 527.09 CREDITO 07
DIAS
20516381311 202.32 38.44 240.76 CREDITO A 30
DIAS
20134081229 317.71 60.38 378.09 CREDITO A 15
DIAS
001-0112910 03/04/2008 20514345873 PERU OEH MACHU PICCHU S.A.
20514345873 1,286.00 244.34 1,530.34 CREDITO A 30
DIAS
001-0112911 03/04/2008 10100581383 TAVARA CASTRO CLAUDIA PATRICIA
10100581383 540.00 102.60 642.60 CREDITO A 30
DIAS
001-0112912 03/04/2008 10435882647 VILLAVICENCIO FARFAN MARIBEL LADY
10435882647 279.01 53.03 332.04 CREDITO 07
DIAS
20111032271 417.66 79.36 497.02 CREDITO A 15
DIAS
001-0112914 03/04/2008 10065691391 CARRASCO ROJAS FELIX
10065691391 166.06 31.55 197.61 CONTRA ENTREGA
001-0112915 03/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 235.26 44.70 279.96 CREDITO A 30
DIAS
001-0112916 03/04/2008 20512219072 EUDES
20512219072 50.19 9.54 59.73 CONTRA ENTREGA
001-0112917 03/04/2008 20367532778 DESARROLLO TURISTICO S.R.LTDA
20367532778 87.39 16.60 103.99 CONTRA ENTREGA
20516381311 1,191.99 226.47 1,440.26 CREDITO A 30
DIAS
001-0112919 03/04/2008 20125772227 HOTEL RESTAURANT LA HACIENDA S.A
20125772227 280.74 53.34 334.08 CREDITO A 30
DIAS
001-0112920 03/04/2008 20100351634 WILTON'S S.A.C.
20100351634 225.57 42.86 268.43 CREDITO 07
DIAS
20415604522 189.44 35.99 225.43 CREDITO A 15
DIAS
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
001-0112923 03/04/2008 20469140238 TRATTORIA SARDEGNA E.I.R.L.
20469140238 ........A N U L A D O........
001-0112924 03/04/2008 20100121043 FILTROS LYS S.A.
20100121043 13.02 2.47 15.49 CONTRA ENTREGA
001-0112925 03/04/2008 20100909970 HOTEL EL EJECUTIVO S.R.L
20100909970 54.00 10.26 64.26 CONTRA ENTREGA
001-0112926 03/04/2008 10074515032 VALLENAS LEON ALICIA HAYDEE
10074515032 171.07 32.50 203.57 CONTRA ENTREGA
20380287588 1,887.00 358.53 2,245.53 CREDITO A 30
DIAS
001-0112928 03/04/2008 AMER/PUEBLO THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 126.45 24.03 150.48 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 5
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20131372001 ........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....> 21,187.03 4,025.60 25,354.33
001-0112930 04/04/2008 20107709801 LA HACIENDA MONTERRICO GRANDE S.A.

20107709801 388.52 73.83 462.35 CREDITO 07
DIAS
001-0112931 04/04/2008 20102090218 DUBROVNIK S.A.C
20102090218 128.76 24.46 153.22 CREDITO 07
DIAS
001-0112932 04/04/2008 20333712505 POLO SERVICE S.A
20333712502 178.39 33.90 212.29 CREDITO 07
DIAS
001-0112933 04/04/2008 20526938292 JUEGO Y AVENTURA REAL S.A.C.
20486353342 195.45 37.14 232.59 CREDITO A 15
DIAS
001-0112934 04/04/2008 20102090218 DUBROVNIK S.A.C
20102090218 46.36 8.81 55.17 CREDITO 07
DIAS
001-0112935 04/04/2008 20508469463 TOYITOS S.A.C.
20508469463 243.36 46.24 289.60 CREDITO A 30
DIAS
001-0112936 04/04/2008 20513947390 GRUPO GASACA S.A.C
20513947390 98.94 18.80 117.74 CONTRA ENTREGA
20505670443 512.60 97.40 610.00 CREDITO A 30
DIAS
20111035378 898.32 170.68 1,069.00 CREDITO A 15
DIAS
001-0112939 04/04/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 602.39 114.43 716.82 CREDITO A 30
DIAS
20101149421 230.91 43.87 274.78 CREDITO A 20
DIAS
001-0112941 04/04/2008 20503936233 PERU DELI S.A.C.
20503936233 47.07 8.94 60.92 CONTRA ENTREGA
001-0112942 04/04/2008 37396354 PACIFIC BOWLING TRADING CENTER S.A.
20373963543 104.85 19.92 124.77 CREDITO A 30
DIAS
001-0112943 04/04/2008 10115361 INVERSIONES GOMIDI S.R.L.
20101153615 101.39 19.26 120.65 CREDITO 07
DIAS
001-0112944 04/04/2008 20508402121 R.R. RESTAURANT S.A.C.
20508402121 310.05 58.92 368.97 CREDITO 07
DIAS
001-0112945 04/04/2008 20387236261 SAN ANTONIO DE CHACARILLA S.A.C
20387236261 318.59 60.53 379.12 CREDITO A 30
DIAS
001-0112946 04/04/2008 20501276058 GUSTOS Y SERVICIOS LA NEGRITA S.A.C.
20501276058 109.59 20.83 130.42 CREDITO A 15
DIAS
001-0112947 04/04/2008 20507562389 PROYECTO SEIS S.A.
20507562389 127.98 24.32 152.30 CONTRA ENTREGA
001-0112948 04/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 683.11 129.79 812.90 CREDITO A 30
DIAS
20100000092 1,073.27 203.92 1,277.19 CREDITO A 30
DIAS
001-0112950 04/04/2008 10099728880 QUISPE HERRERA MAXIMO
10099728880 37.40 7.11 44.51 CONTRA ENTREGA
001-0112951 04/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 375.11 71.27 446.38 CREDITO A 30
DIAS
20513706279 223.08 42.38 265.46 CREDITO 07
DIAS
001-0112953 04/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 119.00 22.61 141.61 CREDITO A 15
DIAS
20505616741 380.48 72.29 452.77 CREDITO A 30
DIAS
001-0112955 04/04/2008 20252918320 INDUSTRIAL FONTANABUONA S.R.LTDA
20252918320 298.20 56.66 354.86 CREDITO 07
DIAS
15503182499 130.77 24.85 155.62 CREDITO 07
DIAS
001-0112957 04/04/2008 20505466919 CONSORCIO HOTELERO LAS PALMERAS S.A.
20505466919 135.09 25.67 160.76 CREDITO A 30
DIAS
001-0112958 04/04/2008 20338883766 E&R REPRESENTACIONES S.R.L.
20338883766 393.39 74.75 468.14 CONTRA ENTREGA
001-0112959 04/04/2008 20510985100 FONO S.A.C.
20510985100 209.78 39.87 249.65 CREDITO 07
DIAS
001-0112960 04/04/2008 NAVADESA-03 NAVADEZA S.R.L.
20122563023 338.16 64.25 402.41 CREDITO A 15
DIAS
001-0112961 04/04/2008 42471836 GIAMEN
20424718361 347.81 66.08 413.89 CREDITO A 30
DIAS
001-0112962 04/04/2008 20501520064 FUBAR SAC
20501520064 129.38 24.59 153.97 CONTRA ENTREGA
001-0112963 04/04/2008 20159886574 EMPRESA DE SERVICIOS BRACA S.A
20159886574 493.26 93.72 586.98 CONTRA ENTREGA
001-0112964 04/04/2008 20512263993 COMSERPERU S.A.C.
20512263993 356.39 67.71 424.10 CREDITO 07
DIAS
001-0112965 04/04/2008 TOTTUS/CHOR HIPERMERCADOS TOTTUS S.A
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
20514573078 221.16 42.03 263.19 CREDITO 07
DIAS
001-0112967 04/04/2008 20518212380 MA & LS S.A.C
20518212380 107.77 20.48 128.25 CONTRA ENTREGA
20517160190 65.78 12.50 78.28 CREDITO 07
DIAS
20101000975 837.03 159.04 996.07 CREDITO A 15
DIAS
20101000975 118.46 22.51 140.97 CREDITO A 15
DIAS
20101000975 118.46 22.51 140.97 CREDITO A 15
DIAS
20462041587 419.30 79.65 520.75 CREDITO A 15
DIAS
20505670443 57.14 10.86 68.00 CREDITO A 30
DIAS
20505670443 530.13 100.73 630.86 CREDITO A 30
DIAS
20334766714 841.07 159.81 1,000.88 CREDITO A 30
DIAS
001-0112976 04/04/2008 20507002162 CAFE ITALIANO S.A.C.
20507002162 132.40 25.16 157.56 CREDITO 07
DIAS
001-0112977 04/04/2008 20502380673 LA BODEGA DE LIMA S.A.C.
20502380673 178.67 33.95 212.62 CONTRA ENTREGA
20111032271 221.68 42.12 263.80 CREDITO A 15
DIAS
20515318845 376.66 71.57 448.23 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 6
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0112980 04/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 95.60 18.16 113.76 CREDITO A 30
DIAS
001-0112981 04/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 105.50 20.04 125.54 CREDITO A 30
DIAS
001-0112982 04/04/2008 20509526495 EL MERLIN DE CABO BLANCO S.A.C.
20509526495 221.85 42.15 264.00 CREDITO 07
DIAS
001-0112983 04/04/2008 20510180870 SAN ANTONIO DE LA MOLINA S.A
20510180870 793.95 150.85 944.80 CREDITO A 15
DIAS
001-0112984 04/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 343.36 65.23 408.59 CREDITO A 30
DIAS
001-0112985 04/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 95.62 18.17 113.79 CREDITO A 30
DIAS
001-0112986 04/04/2008 10077181305 VARGAS RIVERA DE NORIEGA ROSA CRISTINA
10077181305 364.85 69.35 434.20 CREDITO 07
DIAS
001-0112987 04/04/2008 20505809549 EQUIPO 2003
20505809549 95.60 18.16 113.76 CREDITO 07
DIAS
20125772227 240.67 45.73 286.40 CREDITO A 30
DIAS
001-0112989 04/04/2008 20516830302 DOGI CAF SOCIEDAD ANONIMA CERRADA
20516830302 236.01 44.85 280.86 CREDITO 07
DIAS
20505466919 71.70 13.62 85.32 CREDITO A 30
DIAS
20505466919 113.17 21.51 134.68 CREDITO A 30
DIAS
20431238315 178.93 33.98 212.91 CREDITO A 15
DIAS
001-0112993 04/04/2008 20510985100 FONO S.A.C.
20510985100 587.12 111.57 698.69 CREDITO 07
DIAS
001-0112994 04/04/2008 10081943996 ROSPIGLIOSI GARCIA LUIS FELIPE
10081943996 137.28 26.08 163.36 CREDITO A 15
DIAS
20431238315 403.41 76.65 480.06 CREDITO A 15
DIAS
20510510926 221.73 42.13 263.86 CREDITO A 15
DIAS
20510510926 650.05 123.52 773.57 CREDITO A 15
DIAS
001-0112998 04/04/2008 43123831 CATERING BUS S.A.
20431238315 161.49 30.68 192.17 CREDITO A 15
DIAS
001-0112999 04/04/2008 41476630 SODEXHO PERU S.A.C
20414766308 153.57 29.17 182.74 CREDITO A 30
DIAS
001-0113000 04/04/2008 41476630 SODEXHO PERU S.A.C
20414766308 166.02 31.55 197.57 CREDITO A 30
DIAS
001-0113001 04/04/2008 10103359177 MORALES CRISPIN MARIA ROSA
10103359177 46.85 8.90 55.75 CONTRA ENTREGA
001-0113002 04/04/2008 33788916 CLINICA GOOD HOPE
20337889167 249.18 47.35 296.53 CREDITO 07
DIAS
20511686157 205.13 38.97 244.10 CREDITO 07
DIAS
001-0113004 04/04/2008 20333976235 BASADRE SUITES S.R.L.
20333976235 159.87 30.37 190.24 CREDITO A 30
DIAS
20333976235 291.37 55.34 346.71 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 21,486.79 4,082.56 25,596.06
001-0113006 05/04/2008 33057385 FARAONA SERVICIOS HOTELEROS S.A.

20330573857 492.88 93.64 586.52 CREDITO A 30
DIAS
001-0113007 05/04/2008 10091576126 GAMARRA ALFARO NOEMI ANABELLA
10091576126 328.17 62.36 390.53 CONTRA ENTREGA
001-0113008 05/04/2008 20503832888 ATTRACTION PERU S.A.C.
20503832888 171.94 32.67 204.61 CREDITO 07
DIAS
001-0113009 05/04/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20516577488 136.00 25.84 161.84 CONTRA ENTREGA
001-0113011 05/04/2008 20511360391 CADENA DE RESTAURANTES PERUANOS EIRL.
20511360391 179.91 34.18 214.09 CREDITO 07
DIAS
001-0113012 05/04/2008 10105044688 TRINIDAD VERASTEGUI ELIZABETH LUCIA
10105044688 102.98 19.57 122.55 CONTRA ENTREGA
001-0113013 05/04/2008 20100964300 SIMON S.A. *
20100964300 119.75 22.76 142.51 CREDITO 07
DIAS
10077758955 232.90 44.26 277.16 CREDITO 07
DIAS
001-0113015 05/04/2008 41739916 CANTINETA S.A.C.
41739916 209.22 39.75 248.97 CREDITO 07
DIAS
001-0113016 05/04/2008 20128416715 PROVAS S.R.L.
20128416715 246.02 46.74 292.76 CREDITO A 30
DIAS
001-0113017 05/04/2008 10093396800 WAKABAYASHI SUGISAWA ALFREDO TUTOMU
10093396800 122.52 23.28 145.80 CREDITO 07
DIAS
001-0113018 05/04/2008 20101094007 PRODUCTOS EL CEDRO S.A.
20101094007 240.42 45.69 286.11 CREDITO 07
DIAS
001-0113019 05/04/2008 20503936233 PERU DELI S.A.C.
20503936233 57.68 10.96 68.64 CONTRA ENTREGA
001-0113020 05/04/2008 20100054184 CLINICA INTERNACIONAL S.A
20100054184 243.01 46.17 289.18 CREDITO A 15
DIAS
20101000975 526.08 99.95 626.03 CREDITO A 15
DIAS
001-0113022 05/04/2008 10087226781 ROXANA TELLO ORTEGA
10087226781 336.31 63.90 400.21 CREDITO 07
DIAS
001-0113023 05/04/2008 10066235713 TONG LUNA JUAN
10066235713 169.31 32.17 201.48 CREDITO A 15
DIAS
001-0113024 05/04/2008 20513470569 QUEEN PERUVIAN GOURMET S.A.C
20513470569 245.09 46.56 291.65 CREDITO 07
DIAS
001-0113025 05/04/2008 20251984507 YEYAS E.I.R.L
20251984507 141.38 26.86 168.24 CONTRA ENTREGA
20505616741 174.86 33.22 208.08 CREDITO A 30
DIAS
001-0113027 05/04/2008 10091576126 GAMARRA ALFARO NOEMI ANABELLA
10091576126 249.31 47.38 296.69 CONTRA ENTREGA
20505670443 192.40 36.56 228.96 CREDITO A 30
DIAS
20518089324 117.17 22.26 139.43 CONTRA ENTREGA
001-0113030 05/04/2008 20505809549 EQUIPO 2003
20505809549 349.71 66.45 416.16 CREDITO 07
DIAS
GECE S.A.C.
PAG. 7
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0113031 05/04/2008 20513887397 BODEGA RESTAURANT FEN KO S.A.C.
20513887397 386.25 73.39 470.54 CREDITO 07
DIAS
001-0113032 05/04/2008 20508668580 BON LIMA S.A.C
20508668580 72.51 13.78 86.29 CREDITO 07
DIAS
001-0113033 05/04/2008 20508668580 BON LIMA S.A.C
20508668580 60.48 11.49 71.97 CREDITO 07
DIAS
20131372001 128.45 24.41 152.86 CREDITO A 15
DIAS
001-0113035 05/04/2008 10003261 HOTELES SHERATON DEL PERU S.A. *
20100032610 251.72 47.83 299.55 CREDITO A 30
DIAS
20101000975 440.78 83.74 524.52 CREDITO A 15
DIAS
001-0113037 05/04/2008 42404420 PERU O.E.H S.A.
20424044203 619.20 117.65 736.85 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 7,514.41 1,427.77 8,953.08

20430172922 160.18 30.44 190.62 CREDITO 07
DIAS
001-0113039 07/04/2008 20100226902 ALIMENTOS PROCESADOS S.A.
20100226902 105.62 20.07 125.69 CONTRA ENTREGA
001-0113040 07/04/2008 10073689452 DULANTO CRUZADO DE CABANILLAS NORMA RAQUEL
10073689452 135.93 25.84 167.22 CREDITO 07
DIAS
001-0113041 07/04/2008 20507562389 PROYECTO SEIS S.A.
20507562389 185.48 35.24 220.72 CONTRA ENTREGA
20334766714 513.60 97.59 611.19 CREDITO A 30
DIAS
001-0113043 07/04/2008 20168805072 IBEROAMERICA TRADING S.A.
20168805072 789.68 2.750 1,824.90 346.72 2,171.62 CREDITO A 30
DIAS
20516381311 827.18 157.17 984.35 CREDITO A 30
DIAS
001-0113045 07/04/2008 20500062984 BESALU S.A
20500062984 376.40 71.52 447.92 CREDITO 07
DIAS
001-0113046 07/04/2008 20503936233 PERU DELI S.A.C.
20503936233 94.95 18.04 112.99 CONTRA ENTREGA
20502773136 212.82 40.45 253.27 CREDITO A 15
DIAS
001-0113048 07/04/2008 20510670613 CAFE MONTEVIDEO S.A.
20510670613 214.44 40.74 255.18 CONTRA ENTREGA
20101000975 620.01 117.81 747.57 CREDITO A 15
DIAS
20101000975 206.45 39.22 245.67 CONTRA ENTREGA
20334539149 248.52 47.22 295.74 CREDITO A 30
DIAS
001-0113052 07/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 148.91 28.28 177.19 CREDITO A 30
DIAS
001-0113053 07/04/2008 20251918628 ASTRID & GASTON S.A.C
20251918628 154.78 29.41 184.19 CREDITO A 30
DIAS
001-0113054 07/04/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 457.64 86.95 544.59 CREDITO A 15
DIAS
001-0113055 07/04/2008 42404420 PERU O.E.H S.A.
20424044203 928.80 176.47 1,105.27 CREDITO A 30
DIAS
001-0113056 07/04/2008 42471836 GIAMEN
20424718361 165.36 31.42 196.78 CREDITO A 30
DIAS
001-0113057 07/04/2008 20514785415 AVENTURA GOURMET S.A.C.
20514785415 139.75 26.55 177.20 CREDITO 07
DIAS
20430172922 173.27 32.94 206.21 CREDITO 07
DIAS
001-0113059 07/04/2008 20378065527 COSTANERA 700 S.A.
20378065527 108.66 20.64 129.30 CREDITO 07
DIAS
001-0113060 07/04/2008 10073903462 GLORIA'S
10073903462 134.55 25.56 160.11 CREDITO 07
DIAS
10435882647 273.96 52.04 326.00 CREDITO 07
DIAS
001-0113062 07/04/2008 20508668580 BON LIMA S.A.C
20508668580 683.71 129.91 813.62 CREDITO 07
DIAS
20510510926 517.65 98.36 616.01 CREDITO A 15
DIAS
20125772227 254.12 48.28 302.40 CREDITO A 30
DIAS
001-0113065 07/04/2008 TOTTUS/IN HIPERMERCADOS TOTTUS S.A.
20508565934 1,008.00 191.52 1,199.52 CREDITO A 30
DIAS
20515318845 126.06 23.95 150.01 CREDITO A 15
DIAS
001-0113067 07/04/2008 20505809549 EQUIPO 2003
20505809549 378.26 71.88 455.59 CREDITO 07
DIAS
20512647546 185.20 35.19 220.39 CREDITO 07
DIAS
20510240104 223.65 42.49 266.14 CREDITO 07
DIAS
001-0113070 07/04/2008 11315216 INVERSIONES GENERALES ARIES S.A.
20113152169 484.94 92.14 577.08 CREDITO A 15
DIAS
001-0113071 07/04/2008 20508668580 BON LIMA S.A.C
20508668580 245.71 46.70 292.41 CREDITO 07
DIAS
001-0113072 07/04/2008 20164632726 CENTRO EDUCATIVO PRIVADO HIRAM BINGHAM
20164632726 312.63 59.40 372.03 CREDITO A 15
DIAS
001-0113073 07/04/2008 20513449284 INVERSIONES MI PEQUE�A ITALIA EIRL.
20513449284 46.44 8.82 55.26 CONTRA ENTREGA
001-0113074 07/04/2008 10207142 KIO E.I.R.L.
20102071426 18.32 3.48 59.95 CONTRA ENTREGA
20508402121 499.80 94.97 594.77 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 789.68 13,396.65 2,545.42 16,011.77

10077181305 ........A N U L A D O........
10087685972 216.59 41.15 257.74 CONTRA ENTREGA
10098732310 228.05 43.33 271.38 CONTRA ENTREGA
GECE S.A.C.
PAG. 8
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
10423024254 346.75 65.87 412.62 CONTRA ENTREGA
10449862070 234.66 44.59 279.25 CONTRA ENTREGA
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0113082 08/04/2008 20301837896 LOS PORTALES S.A.
20301837896 694.84 132.01 826.85 CREDITO A 30
DIAS
20140452107 524.81 99.71 624.52 CREDITO A 30
DIAS
001-0113084 08/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 133.84 25.43 159.27 CREDITO A 30
DIAS
20100317967 64.83 12.32 104.15 CONTRA ENTREGA
001-0113086 08/04/2008 20503803438 PERU FIT S.A.C.
20503803438 163.92 31.16 195.08 CREDITO 07
DIAS
001-0113087 08/04/2008 10100267 INVERSIONES POSTIN S.A
20101002676 220.86 41.97 262.83 CREDITO A 15
DIAS
001-0113088 08/04/2008 20514002321 FICH REMISSE S.A.C.
20514002321 48.45 9.21 57.66 CONTRA ENTREGA
001-0113089 08/04/2008 20506679011 PASTIFICIO CLASSICO S.A.C
20506679011 171.44 32.57 204.01 CONTRA ENTREGA
001-0113090 08/04/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 262.28 49.84 312.12 CREDITO A 15
DIAS
10098846706 60.09 11.42 71.51 CONTRA ENTREGA
20502117549 470.80 89.46 560.26 CREDITO A 15
DIAS
001-0113093 08/04/2008 42471836 GIAMEN
20424718361 471.24 89.54 560.78 CREDITO A 30
DIAS
001-0113094 08/04/2008 20505593198 INVERSIONES VISTA AL MAR S.A.C.
20505593198 390.75 74.25 465.00 CREDITO 07
DIAS
20510886209 721.38 137.07 858.45 CREDITO A 15
DIAS
10401937680 440.35 83.67 524.02 CREDITO A 15
DIAS
001-0113097 08/04/2008 20510545983 INVERSIONES LINI S.A.C.
20510545983 1,010.26 191.96 1,202.22 CREDITO 07
DIAS
20462864648 114.77 21.81 136.58 CONTRA ENTREGA
001-0113099 08/04/2008 20386727032 COOKIE FACTORY S.A.C.
20386727032 95.78 18.20 113.98 CREDITO A 15
DIAS
001-0113100 08/04/2008 30336887 FIGTUR S.A. *
20303368877 715.24 135.89 851.13 CREDITO A 30
DIAS
20500328259 433.93 82.44 516.37 CREDITO A 20
DIAS
20462041587 459.15 87.22 595.12 CREDITO A 15
DIAS
20134081229 205.68 39.09 244.77 CREDITO A 15
DIAS
20134081229 369.83 70.27 440.10 CREDITO A 15
DIAS
001-0113105 08/04/2008 20507179411 INVERSIONES EL HORNERO S.A.C.
20507179411 280.98 53.39 334.37 CREDITO A 30
DIAS
20504680623 1,975.52 375.34 2,364.36 CREDITO A 15
DIAS
20330573857 151.23 28.73 179.96 CREDITO A 30
DIAS
001-0113108 08/04/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 674.19 128.10 919.29 CREDITO 07
DIAS
001-0113109 08/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 95.31 18.11 113.42 CREDITO A 30
DIAS
001-0113110 08/04/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 249.77 47.45 297.22 CONTRA ENTREGA
001-0113111 08/04/2008 20502422775 VISION GASTRONOMICA S.A.C.
20502422775 337.99 64.22 402.21 CREDITO 07
DIAS
001-0113112 08/04/2008 20219451378 MI CARCOCHITA S.R.LTDA
20219451378 679.19 129.05 808.24 CREDITO A 15
DIAS
001-0113113 08/04/2008 20512538763 INVERSIONES AYRES S.A.C
20512538763 133.44 25.35 158.79 CREDITO 07
DIAS
20334766714 913.32 173.53 1,086.85 CREDITO A 30
DIAS
20101149421 194.12 36.88 231.00 CREDITO A 20
DIAS
10100581383 508.04 96.53 604.57 CREDITO A 30
DIAS
20101000975 102.64 19.51 122.15 CREDITO A 15
DIAS
20101000975 124.49 23.66 167.65 CREDITO A 15
DIAS
20101000975 154.79 29.41 184.20 CREDITO A 15
DIAS
001-0113120 08/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 517.93 98.41 616.34 CREDITO A 15
DIAS
001-0113121 08/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 175.25 33.30 208.55 CREDITO A 15
DIAS
001-0113122 08/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 103.02 19.57 122.59 CREDITO A 15
DIAS
001-0113123 08/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 223.56 42.48 266.04 CREDITO A 15
DIAS
001-0113124 08/04/2008 20506900248 RESTAURANT CEVICHERIA EL MORDISCO
20506900248 176.47 33.53 210.00 CONTRA ENTREGA
20502422775 299.71 56.94 356.65 CREDITO 07
DIAS
20515318845 199.04 37.82 236.86 CREDITO A 15
DIAS
20131372001 491.03 93.31 584.34 CREDITO A 15
DIAS
001-0113128 08/04/2008 10079430477 CECILIA SUSANA VARGAS LEWIS
10079430477 311.96 59.28 371.24 CONTRA ENTREGA
001-0113129 08/04/2008 20100964300 SIMON S.A. *
20100964300 254.39 48.34 302.73 CREDITO 07
DIAS
20100032610 1,057.91 201.01 1,258.92 CREDITO A 30
DIAS
001-0113131 08/04/2008 20512451056 ADMINISTRADORA LC S.A.C.
20512451056 688.32 130.78 819.10 CREDITO A 15
DIAS
001-0113132 08/04/2008 20510228236 INVERSIONES FRANCO PERUANA E.I.R.L
20510228236 58.60 11.13 69.73 CONTRA ENTREGA
GECE S.A.C.
PAG. 9
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0113133 08/04/2008 20509592790 PORGUSTO S.A.C.
20509592790 391.41 74.38 465.79 CREDITO 07
DIAS
20503464048 133.06 25.28 158.34 CREDITO 07
DIAS
001-0113135 08/04/2008 20512927581 PANAPASTAS MAGUIVI SOCIEDAD ANONIMA CERRADA
20512927581 187.59 35.64 223.23 CREDITO A 15
DIAS
10100765565 192.12 36.51 228.63 CREDITO 07
DIAS
10404053375 ........A N U L A D O........
20514003565 110.96 21.08 132.04 CREDITO 07
DIAS
20505466919 512.12 97.31 609.43 CREDITO A 30
DIAS
001-0113140 08/04/2008 20513547707 INVERSIONES CHACAS S.A.C.
20513547707 232.19 44.12 276.31 CREDITO A 30
DIAS
20511686157 184.97 35.15 220.12 CREDITO 07
DIAS
10435882647 130.48 24.79 220.67 CREDITO 07
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
001-0113145 08/04/2008 20136957253 CORPORACION EL GOLF S.A.
20136957253 69.30 13.17 82.47 CREDITO A 30
DIAS
001-0113146 08/04/2008 42404420 PERU O.E.H S.A.
20424044203 464.40 88.24 552.64 CREDITO A 30
DIAS
001-0113147 08/04/2008 20517201139 LA POSADA DE MARBELLA SOCIEDAD COMER.RESP.LIM
20517201139 100.93 19.17 125.14 CREDITO 07
DIAS
20332738276 165.37 31.43 196.80 CREDITO 07
DIAS
001-0113149 08/04/2008 20469140238 TRATTORIA SARDEGNA E.I.R.L.
20469140238 268.95 51.10 320.05 CREDITO 07
DIAS
001-0113150 08/04/2008 43123831 CATERING BUS S.A.
20431238315 518.25 98.46 643.96 CREDITO A 15
DIAS
001-0113151 08/04/2008 12256302 NAVADEZA S.R.L.
20122563023 108.10 20.54 128.64 CREDITO A 15
DIAS
20510670613 69.09 13.13 82.22 CONTRA ENTREGA
001-0113153 08/04/2008 20508952032 INVERSIONES HAMI'S S.A.C.
20508952032 122.84 23.34 146.18 CONTRA ENTREGA
001-0113154 08/04/2008 20101392954 APOLO SERVICE E.I.R.L
20101392954 136.92 26.01 162.93 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 24,839.91 4,719.69 29,883.04

20138470530 445.88 84.71 530.59 CREDITO A 15
DIAS
20138470530 213.16 40.50 253.66 CREDITO A 15
DIAS
20511555486 ........A N U L A D O........
001-0113158 09/04/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 356.95 67.82 424.77 CONTRA ENTREGA
20504937764 396.84 75.40 472.24 CREDITO 07
DIAS
001-0113160 09/04/2008 BALSHEM11 INVERSIONES DURIKA SOCIEDAD ANONIMA CERRADA
20511754845 458.50 87.12 545.62 CREDITO A 15
DIAS
20511754845 45.85 8.71 54.56 CREDITO A 15
DIAS
20505670443 201.96 38.37 240.33 CREDITO A 30
DIAS
20515416855 207.96 39.52 247.48 CREDITO 07
DIAS
001-0113164 09/04/2008 20107463705 CLINICA SAN PABLO
20107463705 449.07 85.32 534.39 CREDITO A 30
DIAS
001-0113165 09/04/2008 20508790971 CLINICA NUEVO SAN JUAN SOCIEDAD ANONIMA CERRA
20508790971 154.22 29.30 183.52 CREDITO A 30
DIAS
001-0113166 09/04/2008 20505018509 CLINICA SAN GABRIEL S.A.C.
20505018509 321.30 61.05 382.35 CREDITO A 30
DIAS
10098732310 244.46 46.45 290.91 CONTRA ENTREGA
10449862070 244.46 46.45 290.91 CONTRA ENTREGA
20505670443 888.55 168.83 1,057.38 CREDITO A 30
DIAS
10087685972 244.46 46.45 290.91 CONTRA ENTREGA
20510354371 395.28 75.10 470.38 CREDITO A 15
DIAS
001-0113172 09/04/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 208.77 39.68 253.90 CREDITO A 30
DIAS
20510354371 197.64 37.56 235.20 CREDITO A 15
DIAS
20423571030 189.08 35.93 225.01 CREDITO A 30
DIAS
001-0113175 09/04/2008 20502683145 F.R.P.J. E.I.R.L.
20502683145 162.17 30.81 192.98 CREDITO 07
DIAS
001-0113176 09/04/2008 20502683145 F.R.P.J. E.I.R.L.
20502683145 168.24 31.96 222.00 CREDITO 07
DIAS
10100581383 379.35 72.08 451.43 CREDITO A 30
DIAS
001-0113178 09/04/2008 20513243074 CONCESIONES GOURMET SOCIEDAD ANONIMA CERRADA
20513243074 266.65 50.66 317.31 CREDITO A 15
DIAS
001-0113179 09/04/2008 20102109849 SAAO E.I.R.L
20102109849 535.17 101.69 636.86 CREDITO 07
DIAS
10077542850 109.13 20.74 129.87 CREDITO 07
DIAS
001-0113181 09/04/2008 20102109849 SAAO E.I.R.L
20102109849 39.50 7.50 52.45 CREDITO 07
DIAS
001-0113182 09/04/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20504036376 108.30 20.58 128.88 CREDITO 07
DIAS
GECE S.A.C.
PAG. 10
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20513706279 455.64 86.58 542.22 CREDITO 07
DIAS
001-0113185 09/04/2008 10254284985 VALDEZ DE LA CRUZ PATRICIA EULOGIA
10254284985 77.64 14.75 92.39 CONTRA ENTREGA
10074146002 346.83 65.91 412.74 CREDITO 07
DIAS
20516577488 80.86 15.36 96.22 CONTRA ENTREGA
001-0113188 09/04/2008 20147869887 SEMINARIO DE SANTO TORIBIO
20147869887 162.66 30.91 193.57 CREDITO 07
DIAS
20108967111 253.39 48.15 301.54 CREDITO A 15
DIAS
001-0113190 09/04/2008 20111740438 V Y F TECNOLOGIA COMERCIAL S.A.C.
20111740438 420.97 79.99 500.96 CONTRA ENTREGA
001-0113191 09/04/2008 20503936233 PERU DELI S.A.C.
20503936233 70.16 13.33 83.49 CONTRA ENTREGA
20101000975 336.68 63.97 411.55 CREDITO A 15
DIAS
20101000975 57.14 10.86 68.00 CREDITO A 15
DIAS
20101000975 171.42 32.57 203.99 CREDITO A 15
DIAS
20101000975 662.22 125.82 788.04 CREDITO A 15
DIAS
20417170929 273.29 51.92 330.25 CREDITO 07
DIAS
001-0113197 09/04/2008 20100351634 WILTON'S S.A.C.
20100351634 253.30 48.13 301.43 CREDITO 07
DIAS
20122563023 438.35 83.29 527.09 CREDITO A 15
DIAS
20122563023 12.94 2.46 15.40 CREDITO A 15
DIAS
001-0113200 09/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 374.58 71.17 445.75 CREDITO A 30
DIAS
001-0113201 09/04/2008 20459980963 SOLIDEZ EMPRESARIAL S.A.
20459980963 470.44 89.38 559.82 CREDITO A 15
DIAS
20462511214 243.19 46.23 289.42 CREDITO A 15
DIAS
001-0113203 09/04/2008 20510985100 FONO S.A.C.
20510985100 330.51 62.79 393.30 CREDITO 07
DIAS
20373963543 287.72 54.66 342.38 CREDITO A 30
DIAS
20510787308 409.44 77.80 487.24 CONTRA ENTREGA
10105566625 90.69 17.23 113.37 CONTRA ENTREGA
20516381311 ........A N U L A D O........
20516381311 2,178.15 413.86 2,592.01 CREDITO A 30
DIAS
10404053375 255.74 48.60 314.09 CREDITO 07
DIAS
20100000092 1,541.53 292.89 1,834.42 CREDITO A 30
DIAS
20100000092 50.24 9.54 59.78 CREDITO A 30
DIAS
20513449284 345.92 65.71 411.63 CONTRA ENTREGA
001-0113213 09/04/2008 20517000079 INVERSIONES INMOBILIARIAS DE LA GALICIA S.A.
20517000079 91.10 17.31 108.41 CONTRA ENTREGA
20431238315 440.84 83.76 524.60 CREDITO A 15
DIAS
20512647546 79.74 15.16 94.90 CREDITO 07
DIAS
001-0113216 09/04/2008 20510756411 SENDAI S.A.C
20510756411 ........A N U L A D O........
20373963543 138.60 26.33 164.93 CREDITO A 30
DIAS
001-0113218 09/04/2008 43123831 CATERING BUS S.A.
20431238315 241.82 45.95 287.77 CREDITO A 15
DIAS
001-0113219 09/04/2008 12256302 NAVADEZA S.R.L.
20122563023 74.12 14.08 131.80 CREDITO A 15
DIAS
20518089324 160.72 30.54 191.26 CONTRA ENTREGA
001-0113221 09/04/2008 20514048071 INVERSIONES INMOBILIARIAS DEL INDICO S.A.
20514048071 32.69 6.21 38.90 CREDITO A 15
DIAS
20101000975 907.24 172.37 1,079.61 CREDITO A 15
DIAS
001-0113223 09/04/2008 10087338954 LILIANA CARRION FRANCO
10087338954 92.04 17.49 109.53 CONTRA ENTREGA
001-0113224 09/04/2008 10081875630 PATI�O PAUL JIMENEZ FLAVIO FERNANDO
10081875630 46.44 8.82 55.26 CONTRA ENTREGA
001-0113225 09/04/2008 20510510098 LION BACKPACKERS E.I.R.L.
20510510098 78.11 14.84 92.95 CONTRA ENTREGA
001-0113226 09/04/2008 10275480369 COTRINA DIAZ CESAR AUGUSTO
10275480369 402.64 76.50 479.14 CREDITO 07
DIAS
10106638506 156.22 29.68 185.90 CREDITO 07
DIAS
001-0113228 09/04/2008 20512793083 ERIK'S INVERSIONES S.A.C.
20512793283 72.62 13.80 86.42 CONTRA ENTREGA
001-0113229 09/04/2008 20512502491 LUZ ZARAGON INVERSIONES INMOBILIARIAS S.A.C.
20512502491 ........A N U L A D O........
001-0113230 09/04/2008 20517673812 THE BEST FITNESS & HEALTH CENTER S.A.C
20517673812 169.12 32.13 201.25 CONTRA ENTREGA
20507380515 208.17 39.55 247.72 CREDITO A 30
DIAS
001-0113232 09/04/2008 42404420 PERU O.E.H S.A.
20424044203 154.80 29.41 184.21 CREDITO A 30
DIAS
20511555486 99.63 18.93 118.56 CONTRA ENTREGA
10077758955 116.92 22.22 139.14 CREDITO 07
DIAS
20513706279 158.79 30.17 188.96 CREDITO 07
DIAS
001-0113236 09/04/2008 10942390 LIMA CRICKET & FOOTBALL CLUB
20109423905 1,243.89 236.34 1,480.23 CREDITO A 15
DIAS
20109423905 206.23 39.18 245.41 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 11
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0113238 09/04/2008 20307825423 DYNACOR EXPLORACIONES DEL PERU S.A
20307825423 265.17 50.36 315.53 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 24,092.20 4,577.58 28,782.67

20503832888 76.42 14.52 90.94 CREDITO 07
DIAS
001-0113240 10/04/2008 20500062984 BESALU S.A
20500062984 405.98 77.14 483.12 CREDITO 07
DIAS
10423024254 244.46 46.45 290.91 CONTRA ENTREGA
001-0113242 10/04/2008 41901624 CAFE ORO S.A.C. *
20419016242 219.12 41.63 260.75 CREDITO A 30
DIAS
001-0113243 10/04/2008 20512887695 MACHO CENTER S.A.C.
20512887695 410.44 77.98 488.42 CONTRA ENTREGA
20297885538 1,701.58 323.30 2,024.88 CREDITO A 30
DIAS
20297885538 65.40 CREDITO A 30
DIAS
001-0113246 10/04/2008 20456684018 J & V INVERSIONES S.A.C.
20456684018 212.64 40.39 253.03 CREDITO A 30
DIAS
001-0113247 10/04/2008 20509673951 CONSORCIO EL ESTURION S.A.C.
20509673951 ........A N U L A D O........
20140452107 430.43 81.79 512.22 CREDITO A 30
DIAS
001-0113249 10/04/2008 42471836 GIAMEN
20424718361 691.94 131.48 833.50 CREDITO A 30
DIAS
001-0113250 10/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 135.51 25.75 161.26 CREDITO A 30
DIAS
001-0113251 10/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 855.66 162.58 1,018.24 CREDITO A 30
DIAS
001-0113252 10/04/2008 10416304276 MIRANDA OLIVERA RENZO
10416304276 78.32 14.88 93.20 CONTRA ENTREGA
001-0113253 10/04/2008 20128416715 PROVAS S.R.L.
20128416715 163.18 31.00 210.53 CREDITO A 30
DIAS
20251918628 253.75 48.21 301.96 CREDITO A 30
DIAS
001-0113255 10/04/2008 20514102113 NEREUS SOCIEDAD ANONIMA CERRADA
20514102113 114.31 21.72 136.03 CREDITO A 30
DIAS
001-0113256 10/04/2008 20501520064 FUBAR SAC
20501520064 117.94 22.42 140.36 CONTRA ENTREGA
10077843243 141.50 26.89 195.64 CREDITO A 15
DIAS
20101000975 174.96 33.24 208.20 CREDITO A 15
DIAS
001-0113259 10/04/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 256.38 48.71 314.84 CREDITO A 15
DIAS
20515318845 317.58 60.34 377.92 CREDITO A 15
DIAS
20512199705 168.88 32.09 200.97 CREDITO A 15
DIAS
20512199705 424.63 80.68 505.31 CREDITO A 15
DIAS
20513571756 223.53 42.49 266.02 CONTRA ENTREGA
20415604522 122.90 23.35 146.25 CREDITO A 15
DIAS
001-0113265 10/04/2008 20100849462 BODEGON DE AMALIA II EIRL
20100849462 ........A N U L A D O........
001-0113266 10/04/2008 20419030237 HOT & MUSIC S.A.C
20419030237 86.40 16.41 102.81 CREDITO A 30
DIAS
20510886209 231.30 43.95 275.25 CREDITO A 15
DIAS
001-0113268 10/04/2008 25823699 VITINAS S.A.
20258236999 102.42 19.45 141.37 CREDITO A 15
DIAS
001-0113269 10/04/2008 20514049557 LA ISLA DEL SUR SOCIEDAD ANONIMA CERRADA
20514049557 58.32 11.08 69.40 CONTRA ENTREGA
001-0113270 10/04/2008 20101328601 SUWEL S.A.
20101328601 110.60 21.01 131.61 CREDITO 07
DIAS
001-0113271 10/04/2008 20344770787 R & A SERVICIOS Y VENTAS S.C.R.LTDA.
20344770787 98.64 18.74 117.38 CONTRA ENTREGA
001-0113272 10/04/2008 20510985100 FONO S.A.C.
20510985100 373.26 70.92 444.18 CREDITO 07
DIAS
001-0113273 10/04/2008 20427311296 RINCON CERVECERO S.A. (ESTADIO FUTBOL CLUB)*-
20427311296 1,009.89 191.89 1,201.78 CREDITO A 15
DIAS
001-0113274 10/04/2008 20508469463 TOYITOS S.A.C.
20508469463 459.77 87.35 547.12 CREDITO A 30
DIAS
20107709801 253.02 48.07 301.09 CREDITO 07
DIAS
20125772227 290.94 55.28 373.47 CREDITO A 30
DIAS
20297386531 342.85 65.13 407.98 CREDITO A 30
DIAS
20510354371 40.08 7.62 47.70 CREDITO A 15
DIAS
20100000092 1,052.95 200.07 1,253.02 CREDITO A 30
DIAS
10095831031 50.93 9.66 60.59 CONTRA ENTREGA
001-0113281 10/04/2008 10407880906 CHOW HUANG SHUK KUEN
10407880906 102.88 19.55 122.43 CONTRA ENTREGA
10079579837 201.03 38.20 239.23 CONTRA ENTREGA
001-0113283 10/04/2008 20517643743 LIMA ENTERTAINMENT S.A.C
20517643743 148.02 28.12 176.14 CREDITO A 15
DIAS
20101149421 148.28 28.17 176.45 CREDITO A 20
DIAS
001-0113285 10/04/2008 10002155171 HIDALGO LAMA OSCAR EDDIE
10002155171 94.86 18.03 112.89 CONTRA ENTREGA
20506161691 131.20 24.93 156.13 CREDITO A 30
DIAS
20510510926 699.84 133.00 871.84 CREDITO A 15
DIAS
20510510926 142.33 27.05 169.38 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 12
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0113289 10/04/2008 20514800074 GENERAL FOODS SOCIEDAD ANONIMA CERRADA
20514800074 205.68 39.08 244.76 CONTRA ENTREGA
001-0113290 10/04/2008 AMER/CARRER THUNDERBIRD HOTELES LAS AMERICAS S.A.
20516381311 721.30 137.06 858.36 CREDITO A 30
DIAS
20505670443 154.32 29.32 183.64 CREDITO A 30
DIAS
20462041587 216.20 41.08 257.28 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 15,469.35 2,939.25 18,623.18

20101000975 507.61 96.44 604.05 CREDITO A 15
DIAS
20108967111 158.74 30.16 188.90 CREDITO A 15
DIAS
001-0113295 11/04/2008 20338883766 E&R REPRESENTACIONES S.R.L.
20338883766 579.97 110.20 690.17 CONTRA ENTREGA
001-0113296 11/04/2008 33106262 SI SE�OR RESTAURANTES S.R.L
20331062627 134.73 25.61 160.34 CREDITO A 15
DIAS
20303966341 252.39 47.95 316.69 CREDITO A 15
DIAS
20514573078 390.61 74.22 464.83 CREDITO A 30
DIAS
20505670443 642.73 122.12 764.85 CREDITO A 30
DIAS
001-0113300 11/04/2008 20100964300 SIMON S.A. *
20100964300 128.54 24.42 152.96 CREDITO 07
DIAS
001-0113301 11/04/2008 10066395451 VICTOR HIGA YAMANOHA
10066395451 99.84 18.97 118.81 CONTRA ENTREGA
001-0113302 11/04/2008 10070053018 CHICHARRONES DOMYS
10070053018 82.32 15.64 97.96 CONTRA ENTREGA
001-0113303 11/04/2008 20420505800 PUNTARENAS S.A.C
20420505800 733.38 139.34 872.72 CREDITO A 30
DIAS
20101153615 102.10 19.40 121.50 CREDITO 07
DIAS
001-0113305 11/04/2008 TM/03 TERCER MUELLE S.A.C.
20503169399 128.31 24.38 152.69 CREDITO 07
DIAS
001-0113306 11/04/2008 20102090218 DUBROVNIK S.A.C
20102090218 190.01 36.11 226.12 CREDITO 07
DIAS
001-0113307 11/04/2008 20102090218 DUBROVNIK S.A.C
20102090218 92.53 17.58 110.11 CREDITO 07
DIAS
001-0113308 11/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 428.76 81.46 515.67 CREDITO A 30
DIAS
001-0113309 11/04/2008 20502096282 YACARE S.A.C
20502096282 163.45 31.06 194.51 CONTRA ENTREGA
001-0113310 11/04/2008 10224256138 ESTHER VILLANUEVA NIEVES
10224256138 297.54 56.53 354.07 CREDITO 07
DIAS
001-0113311 11/04/2008 20333712505 POLO SERVICE S.A
20333712502 109.51 20.81 130.32 CREDITO 07
DIAS
001-0113312 11/04/2008 20503936233 PERU DELI S.A.C.
20503936233 75.16 14.28 89.44 CONTRA ENTREGA
20516577488 170.00 32.30 202.30 CONTRA ENTREGA
15503182499 213.72 40.60 254.32 CREDITO 07
DIAS
20508402121 345.73 65.70 411.43 CREDITO 07
DIAS
20100032610 45.40 8.63 54.03 CREDITO A 30
DIAS
20134081229 100.60 19.12 119.72 CREDITO A 15
DIAS
001-0113318 11/04/2008 30397282 INVERSIONES BRADE S.A.
20303972821 197.64 37.56 235.20 CREDITO A 30
DIAS
20505466919 227.95 43.32 271.27 CREDITO A 30
DIAS
001-0113320 11/04/2008 20511253552 INTERNATIONAL FOODS & ENTERTAINMENT PERU S.A
20511253552 66.81 12.70 79.51 CREDITO A 15
DIAS
20527033528 120.24 22.85 143.09 CREDITO A 15
DIAS
20101000975 176.06 33.45 209.51 CREDITO A 15
DIAS
001-0113323 11/04/2008 20100121043 FILTROS LYS S.A.
20100121043 24.43 4.64 29.07 CONTRA ENTREGA
20101000975 177.35 33.70 211.05 CREDITO A 15
DIAS
001-0113325 11/04/2008 43123831 CATERING BUS S.A.
20431238315 184.10 34.98 219.08 CREDITO A 15
DIAS
20111035378 77.04 14.64 91.68 CREDITO A 15
DIAS
20431238315 323.80 61.53 385.33 CREDITO A 15
DIAS
001-0113328 11/04/2008 43123831 CATERING BUS S.A.
20431238315 465.54 88.46 554.00 CREDITO A 15
DIAS
20122563023 373.81 71.03 444.84 CREDITO A 15
DIAS
20507913785 259.58 49.32 308.90 CREDITO A 15
DIAS
20507002162 ........A N U L A D O........
001-0113332 11/04/2008 20427270085 PICOLINA S.A.C
20427270085 197.64 37.55 235.19 CREDITO 07
DIAS
001-0113333 11/04/2008 20508469463 TOYITOS S.A.C.
20508469463 83.81 15.92 99.73 CREDITO A 30
DIAS
001-0113334 11/04/2008 43123831 CATERING BUS S.A.
20431238315 632.38 120.16 785.24 CREDITO A 15
DIAS
20516381311 112.20 21.32 133.52 CREDITO A 30
DIAS
20516381311 384.80 73.11 457.91 CREDITO A 30
DIAS
20101094007 347.16 65.96 413.12 CREDITO 07
DIAS
10098846706 366.08 69.55 435.63 CONTRA ENTREGA
001-0113339 11/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 220.78 41.94 262.72 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 13
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0113340 11/04/2008 10256235647 CARRION FRANCO JULIO EFRAIN
10256235647 46.02 8.74 54.76 CONTRA ENTREGA
001-0113341 11/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 418.55 79.51 498.06 CREDITO A 30
DIAS
10081943996 205.92 39.12 245.04 CREDITO A 15
DIAS
10100581383 516.00 98.04 614.04 CREDITO A 30
DIAS
20367532778 85.84 16.30 107.59 CONTRA ENTREGA
20140452107 330.68 62.83 393.51 CREDITO A 30
DIAS
001-0113346 11/04/2008 20512124527 ASOCIACION COOKING AND ARTS
20512124527 ........A N U L A D O........
001-0113347 11/04/2008 20269439905 HOSTAL AMARILIS S.R.LTDA
20269439905 168.97 32.11 201.08 CONTRA ENTREGA
001-0113348 11/04/2008 20301027207 HOSTAL KON TIKI MIRAFLORES S.A
20301027207 ........A N U L A D O........
10431574492 108.03 20.53 128.56 CREDITO 07
DIAS
10435882647 217.46 41.32 304.14 CREDITO 07
DIAS
20107709801 57.14 10.86 68.00 CREDITO 07
DIAS
20510510926 450.74 85.64 555.88 CREDITO A 15
DIAS
20510510926 194.59 36.97 231.56 CREDITO A 15
DIAS
20301027207 138.52 26.32 164.84 CONTRA ENTREGA
20508402121 157.96 30.01 187.97 CREDITO 07
DIAS
20511686157 299.30 56.85 356.15 CREDITO 07
DIAS
001-0113357 11/04/2008 20128416715 PROVAS S.R.L.
20128416715 87.33 16.59 113.67 CREDITO A 30
DIAS
001-0113358 11/04/2008 20503650267 INVERSIONES K.N.N. S.A.C
20503650267 105.47 20.04 125.51 CREDITO A 30
DIAS
001-0113359 11/04/2008 20513547294 EL RINCON DEL CHATO EIRL
20513547294 86.03 16.35 102.38 CREDITO 07
DIAS
20100054184 111.25 21.13 137.83 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....>
A 14,978.68 2,845.98 17,964.67
001-0113361 12/04/2008 20500062984 BESALU S.A

20500062984 564.60 107.27 671.87 CREDITO 07
DIAS
001-0113362 12/04/2008 20260337301 SERVI JULY S.R.L.
20260337301 51.85 9.86 61.71 CONTRA ENTREGA
001-0113363 12/04/2008 20510144059 GAMING VENTURES SERVICES S.A.C
20510144059 120.24 22.85 143.09 CREDITO A 15
DIAS
10077758955 108.97 20.70 129.67 CREDITO 07
DIAS
001-0113365 12/04/2008 20507562389 PROYECTO SEIS S.A.
20507562389 202.69 38.51 241.20 CONTRA ENTREGA
001-0113366 12/04/2008 12256302 NAVADEZA S.R.L.
20122563023 233.01 44.27 277.28 CREDITO A 15
DIAS
20140452107 472.40 89.76 562.16 CREDITO A 30
DIAS
001-0113368 12/04/2008 20301837896 LOS PORTALES S.A.
20301837896 146.16 27.76 173.92 CREDITO A 30
DIAS
20107709801 188.35 35.79 224.14 CREDITO 07
DIAS
20168805072 902.50 2.700 2,047.68 389.07 2,436.75 CREDITO A 30
DIAS
001-0113371 12/04/2008 20508668580 BON LIMA S.A.C
20508668580 202.01 38.39 240.40 CREDITO 07
DIAS
001-0113372 12/04/2008 20504156274 INVERSIONES DAIMARU S.A.C.
20504156274 661.79 125.76 787.55 CREDITO 07
DIAS
20504156274 205.37 39.02 255.29 CREDITO 07
DIAS
20503832888 94.54 17.96 112.50 CREDITO 07
DIAS
20504680623 96.67 18.37 115.04 CREDITO A 15
DIAS
001-0113376 12/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 174.90 33.23 208.13 CREDITO A 15
DIAS
20334766714 456.73 86.78 543.51 CREDITO A 30
DIAS
20516381311 499.18 94.85 594.03 CREDITO A 30
DIAS
20136847237 379.84 72.17 452.01 CREDITO A 30
DIAS
001-0113380 12/04/2008 30336887 FIGTUR S.A. *
20303368877 450.98 85.69 536.67 CREDITO A 30
DIAS
20101149421 454.46 86.34 540.80 CREDITO A 20
DIAS
20527033528 120.24 22.85 143.09 CREDITO A 15
DIAS
20512647546 103.51 19.67 123.18 CREDITO 07
DIAS
001-0113384 12/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 253.33 48.13 301.46 CREDITO A 15
DIAS
20219451378 967.70 183.87 1,151.57 CREDITO A 15
DIAS
20516381311 1,626.48 309.04 1,935.52 CREDITO A 30
DIAS
001-0113387 12/04/2008 20106785288 PROMOTORA DE TURISMO NUEVO MUNDO S.A
20106785288 91.53 17.39 108.92 CREDITO A 30
DIAS
20506523436 129.74 24.66 154.40 CREDITO A 15
DIAS
001-0113389 12/04/2008 20503936233 PERU DELI S.A.C.
20503936233 81.03 15.39 96.42 CONTRA ENTREGA
10077181305 217.28 41.29 258.57 CREDITO 07
DIAS
GECE S.A.C.
PAG. 14
FACT046 REGISTRO DE
V
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
10105044688 102.98 19.57 122.55 CONTRA ENTREGA
001-0113392 12/04/2008 20511506353 INVERSIONES HANSON S.A.C.
20511506353 80.12 15.23 95.35 CREDITO A 15
DIAS
10077542850 47.32 8.99 56.31 CREDITO 07
DIAS
20500328259 456.58 86.75 543.33 CREDITO A 20
DIAS
001-0113395 12/04/2008 20510180870 SAN ANTONIO DE LA MOLINA S.A
20510180870 172.86 32.84 205.70 CREDITO A 15
DIAS
20508565934 252.00 47.88 299.88 CREDITO A 30
DIAS
20131372001 214.95 40.84 255.79 CREDITO A 15
DIAS
001-0113398 12/04/2008 20260311175 PASTELERIA SAN ANTONIO S.A.
20260311175 199.34 37.88 237.22 CREDITO A 15
DIAS
20511360391 238.33 45.28 283.61 CREDITO 07
DIAS
001-0113400 12/04/2008 20511506353 INVERSIONES HANSON S.A.C.
20511506353 88.20 16.76 104.96 CREDITO A 15
DIAS
001-0113401 12/04/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 278.29 52.87 331.16 CREDITO 07
DIAS
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 902.50 13,628.77 2,589.54 16,229.21
001-0113403 14/04/2008 42471836 GIAMEN

20424718361 479.02 91.01 570.03 CREDITO A 30
DIAS
20505593198 225.06 42.76 267.82 CREDITO 07
DIAS
001-0113405 14/04/2008 20507642498 ATEQ RUNA S.A.C
20507642498 116.26 22.11 138.37 CREDITO 07
DIAS
10073689452 166.54 31.63 198.17 CREDITO 07
DIAS
20505670443 382.40 72.66 455.06 CREDITO A 30
DIAS
001-0113408 14/04/2008 BALSHEM09 PALACIO REAL TIAHUANACO S.A.C.
20513957867 80.16 15.23 95.39 CREDITO A 15
DIAS
001-0113409 14/04/2008 20512359753 NIKITA MULTI SERVICE S.R.L.
20512359753 339.64 64.54 404.18 CONTRA ENTREGA
001-0113410 14/04/2008 20503169399 TERCER MUELLE S.A.C.
20503169399 128.31 24.38 152.69 CREDITO 07
DIAS
001-0113411 14/04/2008 20112816993 EL PASO S.A.C.
20112816993 71.78 13.64 85.42 CREDITO 07
DIAS
001-0113412 14/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 194.64 36.98 231.62 CREDITO A 30
DIAS
001-0113413 14/04/2008 20505809549 EQUIPO 2003
20505809549 550.58 104.62 655.20 CREDITO 07
DIAS
20513706279 95.12 18.07 113.19 CREDITO 07
DIAS
001-0113415 14/04/2008 20503936233 PERU DELI S.A.C.
20503936233 70.16 13.33 83.49 CONTRA ENTREGA
001-0113416 14/04/2008 10087685981 LUNA ROSAS JULIO CESAR
10087685981 244.46 46.45 290.91 CONTRA ENTREGA
001-0113417 14/04/2008 CINE/SM CINEMARK DEL PERU S.R.L.
20337771085 308.12 58.54 366.66 CREDITO A 15
DIAS
001-0113418 14/04/2008 10095352338 DURAND JOLAY DE CARTY IDA CATALINA
10095352338 144.06 27.37 171.43 CONTRA ENTREGA
001-0113419 14/04/2008 10073903462 GLORIA'S
10073903462 270.70 51.44 322.14 CREDITO 07
DIAS
20113152169 355.58 67.56 423.14 CREDITO A 15
DIAS
20510510926 496.49 94.33 590.82 CREDITO A 15
DIAS
001-0113422 14/04/2008 20509592790 PORGUSTO S.A.C.
20509592790 422.90 80.35 503.25 CREDITO 07
DIAS
20527033528 80.16 15.23 95.39 CREDITO A 15
DIAS
001-0113424 14/04/2008 20508668580 BON LIMA S.A.C
20508668580 612.61 116.39 729.00 CREDITO 07
DIAS
20101094007 245.13 46.58 291.71 CREDITO 07
DIAS
20125772227 52.86 10.04 62.90 CREDITO A 30
DIAS
20125772227 ........A N U L A D O........
001-0113428 14/04/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 ........A N U L A D O........
001-0113429 14/04/2008 20508668580 BON LIMA S.A.C
20508668580 ........A N U L A D O........
20511937176 ........A N U L A D O........
10080909069 ........A N U L A D O........
20514785415 ........A N U L A D O........
001-0113433 14/04/2008 12256302 NAVADEZA S.R.L.
20122563023 ........A N U L A D O........
20202961518 ........A N U L A D O........
20512647546 ........A N U L A D O........
20518089324 ........A N U L A D O........
10066775301 ........A N U L A D O........
001-0113438 14/04/2008 20508304545 CORPORACION PERUANA DE SALUD S.A.C
20508304545 ........A N U L A D O........
001-0113439 14/04/2008 20416191809 MADERAS Y SINTETICOS DEL PERU S.A.C.
20416191809 ........A N U L A D O........
10080909069 442.93 84.16 527.09 CREDITO 07
DIAS
20514785415 274.50 52.16 326.66 CREDITO 07
DIAS
GECE S.A.C.
PAG. 15
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0113442 14/04/2008 12256302 NAVADEZA S.R.L.
20122563023 162.15 30.81 192.96 CREDITO A 15
DIAS
10066775301 99.41 18.88 118.29 CREDITO 07
DIAS
20508304545 142.14 27.01 169.15 CONTRA ENTREGA
001-0113445 14/04/2008 43123831 CATERING BUS S.A.
20431238315 367.58 69.83 437.41 CREDITO A 15
DIAS
001-0113446 14/04/2008 20416191809 MADERAS Y SINTETICOS DEL PERU S.A.C.
20416191809 244.85 46.51 291.36 CONTRA ENTREGA
001-0113447 14/04/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 292.22 55.52 347.74 CREDITO A 15
DIAS
001-0113448 14/04/2008 20508668580 BON LIMA S.A.C
20508668580 104.71 19.89 124.60 CREDITO 07
DIAS
20511937176 136.00 25.84 161.84 CONTRA ENTREGA
20518089324 135.99 25.83 166.86 CONTRA ENTREGA
20512647546 75.42 14.33 89.75 CREDITO 07
DIAS
20202961518 820.38 155.88 976.26 CREDITO A 30
DIAS
001-0113453 14/04/2008 TM/02 TERCER MUELLE S.A.C.
20503169399 128.31 24.38 152.69 CREDITO 07
DIAS
20430172922 191.68 36.42 228.10 CREDITO 07
DIAS
20125772227 508.01 96.53 604.54 CREDITO A 30
DIAS
20507380515 97.75 18.57 116.32 CREDITO A 30
DIAS
20512451056 458.88 87.19 546.07 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....>
A 10,815.65 2,054.98 12,875.67

10087226781 125.02 23.75 148.77 CREDITO 07
DIAS
20510240104 223.65 42.49 266.14 CREDITO 07
DIAS
20373963543 144.04 27.37 171.41 CREDITO A 30
DIAS
20140452107 630.29 119.75 750.04 CREDITO A 30
DIAS
001-0113462 15/04/2008 20503803438 PERU FIT S.A.C.
20503803438 219.42 41.70 261.12 CREDITO 07
DIAS
20502773136 405.19 77.00 482.19 CREDITO A 15
DIAS
20504680623 2,104.68 399.90 2,504.58 CREDITO A 15
DIAS
20504680623 99.00 18.81 131.31 CREDITO A 15
DIAS
20515318845 101.50 19.29 120.79 CREDITO A 15
DIAS
001-0113467 15/04/2008 20301837896 LOS PORTALES S.A.
20301837896 237.71 45.17 293.78 CREDITO A 30
DIAS
001-0113468 15/04/2008 11480322 INVERSIONES NACIONALES DE TURISMO S.A.
20114803228 ........A N U L A D O........
20516830302 254.49 48.36 302.85 CREDITO 07
DIAS
20415604522 147.39 28.01 175.40 CREDITO A 15
DIAS
20508402121 402.85 76.56 479.41 CREDITO 07
DIAS
20101149421 403.24 76.61 479.85 CREDITO A 20
DIAS
20511030928 180.99 34.40 215.39 CREDITO 07
DIAS
10449862070 573.21 108.90 682.11 CONTRA ENTREGA
10098732310 623.71 118.51 742.22 CONTRA ENTREGA
10423024254 568.55 108.02 676.57 CONTRA ENTREGA
10087685972 609.58 115.81 725.39 CONTRA ENTREGA
20515318845 720.14 136.84 856.98 CREDITO A 15
DIAS
20502117549 342.80 65.13 407.93 CREDITO A 15
DIAS
20510886209 895.78 170.21 1,065.99 CREDITO A 15
DIAS
20332738276 106.29 20.19 126.48 CREDITO 07
DIAS
001-0113482 15/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 504.62 95.88 600.50 CREDITO A 15
DIAS
001-0113483 15/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 467.14 88.76 555.90 CREDITO A 15
DIAS
001-0113484 15/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 209.57 39.82 254.79 CREDITO A 15
DIAS
001-0113485 15/04/2008 20514002321 FICH REMISSE S.A.C.
20514002321 72.51 13.78 86.29 CONTRA ENTREGA
20101392954 198.42 37.70 236.12 CONTRA ENTREGA
20101392954 66.14 12.57 78.71 CONTRA ENTREGA
001-0113488 15/04/2008 20509364142 HELADERIA & CAFE MANOLO
20509364142 313.77 59.62 378.84 CREDITO 07
DIAS
20333976235 328.93 62.49 391.42 CREDITO A 30
DIAS
20334539149 455.07 86.46 585.13 CREDITO A 30
DIAS
20462041587 436.45 82.91 519.36 CREDITO A 15
DIAS
001-0113492 15/04/2008 20512263993 COMSERPERU S.A.C.
20512263993 97.89 18.60 116.49 CREDITO 07
DIAS
GECE S.A.C.
PAG. 16
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
10401937680 280.31 53.26 333.57 CREDITO A 15
DIAS
20514573078 109.41 20.79 130.20 CREDITO A 30
DIAS
001-0113495 15/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 158.85 30.18 189.03 CREDITO A 30
DIAS
10254284985 230.30 43.76 274.06 CONTRA ENTREGA
20517160190 69.04 13.12 91.91 CREDITO 07
DIAS
20101000975 366.56 69.65 436.21 CREDITO A 15
DIAS
20101000975 406.92 77.32 484.24 CREDITO A 15
DIAS
001-0113500 15/04/2008 20100351634 WILTON'S S.A.C.
20100351634 434.05 82.47 516.52 CREDITO 07
DIAS
20462864648 60.48 11.49 71.97 CONTRA ENTREGA
001-0113502 15/04/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 510.11 96.92 724.03 CREDITO 07
DIAS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0113504 15/04/2008 34184895 GATE GOURMET PERU SRL.
20341848955 1,290.30 245.16 1,535.46 CREDITO A 30
DIAS
20134081229 237.61 45.16 282.77 CREDITO A 15
DIAS
20511387672 66.14 12.57 78.71 CREDITO 07
DIAS
20511387672 115.63 21.97 137.60 CREDITO 07
DIAS
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
20508565934 252.00 47.88 299.88 CREDITO A 30
DIAS
001-0113510 15/04/2008 S-03 HIPERMERCADOS METRO S.A.
20109072177 34.41 2.700 78.08 14.82 92.90 CREDITO A 30
DIAS
20100000092 1,432.99 272.27 1,705.26 CREDITO A 30
DIAS
001-0113512 15/04/2008 38630300 CORPORACION HOTELERA METOR S.A. *
20386303003 ........A N U L A D O........
20100000092 166.26 31.59 197.85 CREDITO A 30
DIAS
20386303003 124.04 23.57 147.61 CREDITO A 30
DIAS
20114803228 52.86 10.04 62.90 CREDITO A 15
DIAS
20513449284 64.74 12.30 77.04 CONTRA ENTREGA
10423024254 33.08 6.29 39.37 CONTRA ENTREGA
20114803228 432.87 82.25 515.12 CREDITO A 15
DIAS
001-0113519 15/04/2008 20100964300 SIMON S.A. *
20100964300 125.05 23.76 148.81 CREDITO 07
DIAS
001-0113520 15/04/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 186.70 35.47 280.67 CREDITO A 15
DIAS
10100765565 338.08 64.25 402.33 CREDITO 07
DIAS
001-0113522 15/04/2008 20518212380 MA & LS S.A.C
20518212380 122.90 23.35 146.25 CONTRA ENTREGA
20514003565 245.73 46.68 292.41 CREDITO 07
DIAS
001-0113524 15/04/2008 10098682762 DE SOUZA PEIXOTO LUNA RONNY ORLANDO
10098682762 42.27 8.03 50.30 CONTRA ENTREGA
20134081229 519.88 98.78 618.66 CREDITO A 15
DIAS
20136957253 75.87 14.42 90.29 CREDITO A 30
DIAS
001-0113527 15/04/2008 10108764 BEMBOS S.A.C.
20101087647 373.81 71.02 444.83 CREDITO A 15
DIAS
20511686157 226.19 42.98 269.17 CREDITO 07
DIAS
20513706279 152.48 28.97 181.45 CREDITO 07
DIAS
20101002676 127.83 24.29 152.12 CREDITO A 15
DIAS
20108967111 258.01 49.02 307.03 CREDITO A 15
DIAS
20500732891 858.73 163.15 1,041.38 CREDITO A 30
DIAS
001-0113533 15/04/2008 03ORDONE OD ORDO�EZ Y ABOGADOS S.A.C.
20508347279 141.31 26.86 168.17 CONTRA ENTREGA
001-0113534 15/04/2008 20503909007 CLABE ANDINA S.A.C
20503909007 173.46 32.96 206.42 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....>
A 34.41 24,817.84 4,715.50 29,816.94
001-0113535 16/04/2008 20378065527 COSTANERA 700 S.A.

20378065527 454.00 86.26 540.26 CREDITO 07
DIAS
20516577488 127.98 24.32 152.30 CONTRA ENTREGA
001-0113537 16/04/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
001-0113538 16/04/2008 20102109849 SAAO E.I.R.L
20102109849 359.30 68.26 427.56 CREDITO 07
DIAS
10077758955 225.45 42.85 268.30 CREDITO 07
DIAS
001-0113540 16/04/2008 42471836 GIAMEN
20424718361 294.65 55.99 350.64 CREDITO A 30
DIAS
001-0113541 16/04/2008 20160096447 SERVICIOS Y ASISTENCIAS MEDICA S.A.C
20160096447 120.01 22.80 142.81 CREDITO A 15
DIAS
10074146002 206.14 39.17 245.31 CREDITO 07
DIAS
001-0113543 16/04/2008 20503936233 PERU DELI S.A.C.
20503936233 88.36 16.79 105.15 CONTRA ENTREGA
GECE S.A.C.
PAG. 17
FACT046 REGISTRO DE
V
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20500328259 297.05 56.43 353.48 CREDITO A 20
DIAS
20251918628 415.97 79.04 495.01 CREDITO A 30
DIAS
20507002162 235.02 44.65 279.67 CREDITO 07
DIAS
20504036376 108.49 20.62 129.11 CREDITO 07
DIAS
20502117972 420.45 79.89 513.12 CREDITO A 15
DIAS
20136847237 172.86 32.84 205.70 CREDITO A 30
DIAS
20101000975 190.74 36.24 226.98 CREDITO A 15
DIAS
20423571030 342.36 65.05 407.41 CREDITO A 30
DIAS
20513571756 212.68 40.42 253.10 CONTRA ENTREGA
001-0113553 16/04/2008 41476630 SODEXHO PERU S.A.C
20414766308 117.60 22.34 139.94 CREDITO A 30
DIAS
20459980963 109.21 20.76 151.77 CREDITO A 15
DIAS
20306713923 176.40 33.52 209.92 CREDITO A 15
DIAS
20510354371 80.16 15.23 95.39 CREDITO A 15
DIAS
20505466919 267.18 50.77 328.03 CREDITO A 30
DIAS
20510787308 255.62 48.57 304.19 CONTRA ENTREGA
001-0113559 16/04/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 165.62 31.47 197.09 CREDITO A 15
DIAS
10106638506 120.58 22.91 143.49 CREDITO 07
DIAS
001-0113561 16/04/2008 20419030237 HOT & MUSIC S.A.C
20419030237 234.04 44.47 278.51 CREDITO A 30
DIAS
20506690928 118.54 22.52 141.06 CREDITO 07
DIAS
001-0113563 16/04/2008 20419030237 HOT & MUSIC S.A.C
20419030237 ........A N U L A D O........
20505616741 272.50 51.77 324.27 CREDITO A 30
DIAS
001-0113565 16/04/2008 30336887 FIGTUR S.A. *
20303368877 689.46 130.99 820.45 CREDITO A 30
DIAS
001-0113566 16/04/2008 20344205648 RESTAURANT DON BOSCO S.A.
20344205648 293.64 55.79 349.43 CONTRA ENTREGA
10002155171 68.58 13.03 81.61 CONTRA ENTREGA
20334766714 436.97 83.03 520.00 CREDITO A 30
DIAS
20507380515 98.31 18.68 116.99 CREDITO A 30
DIAS
001-0113570 16/04/2008 20509925438 BUSSINES & MUSIC SOCIEDAD ANONIMA CERRADA
20509925438 172.80 32.82 205.62 CREDITO A 30
DIAS
20109072177 51.62 2.700 117.13 22.25 139.38 CREDITO A 30
DIAS
20109072177 103.24 2.700 234.25 44.50 278.75 CREDITO A 30
DIAS
20505670443 202.36 38.45 240.81 CREDITO A 30
DIAS
001-0113574 16/04/2008 20514640018 EL PULPO AZUL S.A.C.
20514640018 280.40 53.28 333.68 CREDITO 07
DIAS
001-0113575 16/04/2008 20510985100 FONO S.A.C.
20510985100 502.94 95.57 598.51 CREDITO 07
DIAS
001-0113576 16/04/2008 20510985100 FONO S.A.C.
20510985100 473.86 90.05 563.91 CREDITO 07
DIAS
001-0113577 16/04/2008 10406353716 COLMENARES INFANTAS CARLA PAOLA DEL CARMEN
10406353716 83.65 15.90 99.55 CONTRA ENTREGA
001-0113578 16/04/2008 10108764 BEMBOS S.A.C.
20101087647 373.81 71.02 444.83 CREDITO A 15
DIAS
20505670443 256.30 48.70 305.00 CREDITO A 30
DIAS
001-0113580 16/04/2008 26581583 CORPORACION TURISTICA PERUANA S.A.C.
20265815830 528.60 100.43 629.03 CREDITO A 30
DIAS
20510510926 598.71 113.77 712.48 CREDITO A 15
DIAS
20510510926 98.39 18.69 117.08 CREDITO A 15
DIAS
001-0113583 16/04/2008 20266352337 PRODUCTOS TISSUE DEL PERU S.A.
20266352337 2,012.00 382.28 2,394.28 CONTRA ENTREGA
20266352337 637.74 121.17 758.91 CONTRA ENTREGA
20431238315 356.07 67.64 423.71 CREDITO A 15
DIAS
001-0113586 16/04/2008 10079083416 BOGGIO LEGUIA OSCAR ALEJANDRO
10079083416 82.46 15.68 98.14 CONTRA ENTREGA
001-0113587 16/04/2008 20101277349 COOSEMUTEP -*-
20101277349 ........A N U L A D O........
20513547294 120.48 22.89 143.37 CREDITO 07
DIAS
001-0113589 16/04/2008 20507543678 PRU S.A.C
20507543678 1,398.48 265.71 1,664.19 CREDITO A 15
DIAS
10435882647 223.86 42.55 266.41 CREDITO 07
DIAS
001-0113591 16/04/2008 20101277349 COOSEMUTEP -*-
20101277349 420.13 79.83 499.96 CONTRA ENTREGA
20101341888 172.35 32.76 205.11 CREDITO 07
DIAS
001-0113593 16/04/2008 10089367455 HUACACHE TANTA LUISA
10089367455 373.90 71.04 444.94 CREDITO A 30
DIAS
20462511214 187.28 35.58 222.86 CREDITO A 15
DIAS
20505670443 ........A N U L A D O........
001-0113596 16/04/2008 20128416715 PROVAS S.R.L.
20128416715 194.93 37.04 251.47 CREDITO A 30
DIAS
001-0113597 16/04/2008 10075265994 CASTRILLON PECHE JUAN CARLOS GUILLERMO
10075265994 83.79 15.92 99.71 CREDITO 07
DIAS
GECE S.A.C.
PAG. 18
FACT046 REGISTRO DE
V
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20101002676 123.95 23.55 147.50 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....>
A 154.86 18,256.54 3,468.84 21,789.54
001-0113599 17/04/2008 20508469463 TOYITOS S.A.C.

20508469463 605.80 115.10 720.90 CREDITO A 30
DIAS
001-0113600 17/04/2008 42471836 GIAMEN
20424718361 332.26 63.13 405.47 CREDITO A 30
DIAS
001-0113601 17/04/2008 30268075 MANOS CRIOLLAS S.A.
20302680753 ........A N U L A D O........
10079579837 204.71 38.90 243.61 CONTRA ENTREGA
001-0113603 17/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 73.00 13.87 86.87 CREDITO A 30
DIAS
20431238315 99.08 18.83 117.91 CREDITO A 15
DIAS
20502422775 412.01 78.28 497.04 CREDITO 07
DIAS
001-0113606 17/04/2008 20510919816 BUONA TAVOLA SOCIEDAD ANONIMA CERRADA
20510919816 127.56 24.23 162.69 CREDITO 07
DIAS
001-0113607 17/04/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 340.08 64.62 404.70 CONTRA ENTREGA
001-0113608 17/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 156.41 29.72 186.13 CREDITO A 30
DIAS
001-0113609 17/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 763.71 145.12 928.99 CREDITO A 30
DIAS
10100581383 456.74 86.78 543.52 CREDITO A 30
DIAS
20297885538 32.70 CREDITO A 30
DIAS
20297885538 1,178.28 223.89 1,402.17 CREDITO A 30
DIAS
20138470530 190.24 36.15 237.29 CREDITO A 15
DIAS
20138470530 316.18 60.08 376.26 CREDITO A 15
DIAS
20107709801 513.22 97.52 610.74 CREDITO 07
DIAS
20140452107 86.16 16.38 102.54 CREDITO A 30
DIAS
001-0113617 17/04/2008 25823699 VITINAS S.A.
20258236999 166.49 31.63 198.12 CREDITO A 15
DIAS
10066775301 233.99 44.46 297.95 CREDITO 07
DIAS
20101153615 99.66 18.93 118.59 CREDITO 07
DIAS
20505670443 708.08 134.55 842.63 CREDITO A 30
DIAS
001-0113621 17/04/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
20502773136 112.33 21.34 133.67 CREDITO A 15
DIAS
20334539149 142.85 27.14 169.99 CREDITO A 30
DIAS
20113152169 ........A N U L A D O........
20515416855 266.51 50.64 317.15 CREDITO 07
DIAS
20297386531 107.72 20.46 128.18 CREDITO A 30
DIAS
20134081229 256.98 48.83 305.81 CREDITO A 15
DIAS
20100032610 129.03 24.52 153.55 CREDITO A 30
DIAS
20503464048 79.77 15.15 94.92 CREDITO 07
DIAS
001-0113630 17/04/2008 10433048984 FEIJOO AMPUERO CARLA FIORELLA
10433048984 119.49 22.70 142.19 CREDITO 07
DIAS
20101000975 250.68 47.63 298.31 CREDITO A 15
DIAS
20512647546 146.46 27.84 174.30 CREDITO 07
DIAS
20506161691 511.46 97.19 608.65 CREDITO A 30
DIAS
10095831031 56.29 10.70 66.99 CONTRA ENTREGA
20513449284 ........A N U L A D O........
001-0113636 17/04/2008 20503356741 INDUSTRIAL RECCO S.A.
20503356741 34.00 6.46 40.46 CONTRA ENTREGA
20513449284 546.03 103.75 649.78 CONTRA ENTREGA
20508159863 228.00 43.32 271.32 CREDITO A 15
DIAS
20518089324 157.38 29.90 192.32 CONTRA ENTREGA
001-0113640 17/04/2008 20251984507 YEYAS E.I.R.L
20251984507 128.71 24.45 153.16 CONTRA ENTREGA
20431238315 239.82 45.57 285.39 CREDITO A 15
DIAS
001-0113642 17/04/2008 10180864 DULCIVILMA E.I.R.L.
20101808646 171.18 32.52 203.70 CREDITO 07
DIAS
001-0113643 17/04/2008 20164632726 CENTRO EDUCATIVO PRIVADO HIRAM BINGHAM
20164632726 250.91 47.68 298.59 CREDITO A 15
DIAS
20131372001 416.58 79.15 495.73 CREDITO A 15
DIAS
20306713923 176.40 33.52 209.92 CREDITO A 15
DIAS
001-0113646 17/04/2008 10224256138 ESTHER VILLANUEVA NIEVES
10224256138 95.12 18.07 113.19 CREDITO 07
DIAS
20510510926 537.36 102.09 639.45 CREDITO A 15
DIAS
20513042095 192.82 36.63 229.45 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 19
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0113649 17/04/2008 03/ORRAN ASESORIA COMERCIAL S.A.
20100094569 187.00 35.53 222.53 CREDITO 07
DIAS
001-0113650 17/04/2008 20378466866 PRODUCTOS ALIMENTICIOS CARTER SOCIEDAD ANONIM
20378466866 539.69 102.54 642.23 CREDITO A 15
DIAS
001-0113651 17/04/2008 20510985100 FONO S.A.C.
20510985100 195.03 37.05 232.08 CREDITO 07
DIAS
001-0113652 17/04/2008 12256302 NAVADEZA S.R.L.
20122563023 199.96 37.99 292.45 CREDITO A 15
DIAS
001-0113653 17/04/2008 20514179922 SERITAP S.R.L
20514179922 123.95 23.55 147.50 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 13,706.08 2,604.23 16,480.84
001-0113654 18/04/2008 20512942629 PENTA PERU S.A.C.

20512942629 73.95 14.05 88.00 CREDITO 07
DIAS
001-0113655 18/04/2008 30268075 MANOS CRIOLLAS S.A.
20302680753 368.08 69.94 438.02 CREDITO 07
DIAS
20515318845 376.66 71.57 448.23 CREDITO A 15
DIAS
20501276058 108.04 20.52 128.56 CREDITO A 15
DIAS
20508402121 359.93 68.40 428.33 CREDITO 07
DIAS
001-0113659 18/04/2008 20506216347 OLORES Y SABORES S.A.C.
20506216347 633.45 120.34 783.04 CREDITO A 15
DIAS
15503182499 300.70 57.14 357.84 CREDITO 07
DIAS
20513243074 280.47 53.29 333.76 CREDITO A 15
DIAS
001-0113662 18/04/2008 20509592790 PORGUSTO S.A.C.
20509592790 385.08 73.17 458.25 CREDITO 07
DIAS
001-0113663 18/04/2008 43123831 CATERING BUS S.A.
20431238315 334.68 63.59 430.97 CREDITO A 15
DIAS
001-0113664 18/04/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 523.47 99.46 622.93 CREDITO A 30
DIAS
20503832888 94.54 17.96 112.50 CREDITO 07
DIAS
001-0113666 18/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 378.83 71.98 450.81 CREDITO A 30
DIAS
10077542850 159.72 30.37 200.17 CREDITO 07
DIAS
001-0113668 18/04/2008 10255064768 CANALES SIVIRICHI CRISTINA
10255064768 351.11 66.71 417.82 CONTRA ENTREGA
20427311296 145.17 27.59 172.76 CREDITO A 15
DIAS
20100054184 157.01 29.83 186.84 CREDITO A 15
DIAS
001-0113671 18/04/2008 20512219072 EUDES
20512219072 46.44 8.82 55.26 CONTRA ENTREGA
20504680623 182.26 34.63 216.89 CREDITO A 15
DIAS
20507913785 550.67 104.62 660.74 CREDITO A 15
DIAS
001-0113674 18/04/2008 20501520064 FUBAR SAC
20501520064 177.08 33.66 210.74 CONTRA ENTREGA
20415604522 474.80 90.22 565.02 CREDITO A 15
DIAS
001-0113676 18/04/2008 20333684021 SWISS MANAGEMENT S.A.C.
20333684021 215.16 40.88 266.94 CREDITO A 15
DIAS
20462041587 276.02 52.45 328.47 CREDITO A 15
DIAS
001-0113678 18/04/2008 20333712505 POLO SERVICE S.A
20333712502 167.52 31.84 199.36 CREDITO 07
DIAS
20512199705 365.03 69.35 434.38 CREDITO A 15
DIAS
20515537563 107.90 20.50 128.40 CREDITO A 15
DIAS
20516381311 666.22 126.58 792.80 CREDITO A 30
DIAS
001-0113682 18/04/2008 42471836 GIAMEN
20424718361 168.75 32.07 200.82 CREDITO A 30
DIAS
001-0113683 18/04/2008 20231843460 COSTA DEL SOL S.A.
20231843460 130.02 24.70 154.72 CREDITO A 30
DIAS
001-0113684 18/04/2008 20510278926 AGROINVERSIONES MISTUL S.A.C.
20510278926 75.97 14.43 90.40 CONTRA ENTREGA
001-0113685 18/04/2008 43123831 CATERING BUS S.A.
20431238315 184.10 34.98 219.08 CREDITO A 15
DIAS
001-0113686 18/04/2008 43123831 CATERING BUS S.A.
20431238315 175.64 33.37 209.01 CREDITO A 15
DIAS
10077542850 65.58 12.46 78.04 CREDITO 07
DIAS
001-0113688 18/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 402.38 76.45 478.83 CREDITO A 30
DIAS
10256235647 46.02 8.74 54.76 CONTRA ENTREGA
001-0113690 18/04/2008 20510976372 CORPORAC.PERUANA DE SERV.ALIMENTARIOS E.I.R.L
20510976372 185.40 35.24 220.64 CREDITO 07
DIAS
001-0113691 18/04/2008 20501642259 CORPORACION PIO'S CHICKEN S.A.C.
20514767948 1,564.74 297.30 1,862.04 CREDITO A 15
DIAS
001-0113692 18/04/2008 20507543678 PRU S.A.C
20507543678 579.88 110.18 690.06 CREDITO A 15
DIAS
001-0113693 18/04/2008 20426271193 NUVOTE S.R.L.
20426271193 34.28 6.51 40.79 CONTRA ENTREGA
001-0113694 18/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 153.39 29.14 182.53 CREDITO A 30
DIAS
20100000092 657.87 125.00 782.87 CREDITO A 30
DIAS
20100000092 948.59 180.25 1,128.84 CREDITO A 30
DIAS
20505670443 675.25 128.30 803.55 CREDITO A 30
DIAS
001-0113698 18/04/2008 20508668580 BON LIMA S.A.C
20508668580 124.69 23.70 148.39 CREDITO 07
DIAS
10081943996 203.30 38.63 241.93 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 20
FACT046 REGISTRO DE
V
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0113700 18/04/2008 15210405256 JOSE C. RAMENGHI PASTORINO
15210405256 50.58 9.61 60.19 CONTRA ENTREGA
001-0113701 18/04/2008 20344002372 TOQUE D'SOL S.R.L.
20344002372 101.77 19.33 121.10 CREDITO 07
DIAS
10435882647 219.86 41.78 261.64 CREDITO 07
DIAS
20503356741 61.95 11.77 73.72 CONTRA ENTREGA
20125772227 152.96 29.06 182.02 CREDITO A 30
DIAS
20101000975 385.74 73.29 459.03 CREDITO A 15
DIAS
001-0113706 18/04/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20510670613 69.09 13.13 82.22 CONTRA ENTREGA
20504460852 391.10 2.700 887.38 168.59 1,055.97 CREDITO A 15
DIAS
20131372001 160.68 30.53 191.21 CREDITO A 15
DIAS
20131372001 651.73 123.83 775.56 CREDITO A 15
DIAS
001-0113711 18/04/2008 10082134030 DE LA TORRE UGARTE PIERREND ISABELLA MARIA
10082134030 38.24 7.27 45.51 CONTRA ENTREGA
001-0113712 18/04/2008 43123831 CATERING BUS S.A.
20431238315 284.69 54.09 338.78 CREDITO A 15
DIAS
20510545983 834.69 158.60 993.29 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....>
A 391.10 18,705.20 3,554.09 22,347.67
001-0113714 19/04/2008 20100964300 SIMON S.A. *
20100964300 102.02 19.39 121.41 CREDITO 07
DIAS
10254284985 ........A N U L A D O........
10098846706 60.09 11.42 71.51 CONTRA ENTREGA
001-0113717 19/04/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 165.73 31.48 197.21 CONTRA ENTREGA
20380287588 1,887.00 358.53 2,245.53 CREDITO A 30
DIAS
10077181305 232.19 44.12 276.31 CREDITO 07
DIAS
20101000975 496.41 94.31 590.72 CREDITO A 15
DIAS
20140452107 138.50 26.32 164.82 CREDITO A 30
DIAS
20140452107 375.71 71.37 447.08 CREDITO A 30
DIAS
001-0113723 19/04/2008 20509978710 INVERSIONES GALLA S.A.C
20509978710 381.64 72.51 454.15 CREDITO 07
DIAS
20511360391 248.61 47.24 295.85 CREDITO 07
DIAS
20516577488 170.00 32.30 202.30 CONTRA ENTREGA
20513706279 142.38 27.07 169.45 CREDITO 07
DIAS
001-0113727 19/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 292.27 55.53 347.80 CREDITO A 30
DIAS
001-0113728 19/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 129.92 24.69 154.61 CREDITO A 15
DIAS
001-0113729 19/04/2008 42471836 GIAMEN
20424718361 269.70 51.24 320.94 CREDITO A 30
DIAS
20167887598 134.24 25.50 159.74 CREDITO 07
DIAS
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
001-0113732 19/04/2008 10093396800 WAKABAYASHI SUGISAWA ALFREDO TUTOMU
10093396800 134.33 25.53 159.86 CREDITO 07
DIAS
20500328259 736.28 139.90 876.18 CREDITO A 20
DIAS
10105044688 102.98 19.57 122.55 CONTRA ENTREGA
20510886209 193.77 36.82 230.59 CREDITO A 15
DIAS
001-0113736 19/04/2008 20513470569 QUEEN PERUVIAN GOURMET S.A.C
20513470569 226.74 43.09 269.83 CREDITO 07
DIAS
20512793283 65.06 12.37 77.43 CONTRA ENTREGA
001-0113738 19/04/2008 20503936233 PERU DELI S.A.C.
20503936233 42.91 8.15 51.06 CONTRA ENTREGA
001-0113739 19/04/2008 20100351634 WILTON'S S.A.C.
20100351634 169.83 32.27 202.10 CREDITO 07
DIAS
001-0113740 19/04/2008 20502660366 ALRO REPRESENTACIONES E.I.R.L.
20502660366 54.25 10.31 64.56 CONTRA ENTREGA
001-0113741 19/04/2008 20102190948 CASIANO'S E.I.R.L.
20102190948 75.97 14.43 90.40 CONTRA ENTREGA
20516381311 931.93 177.07 1,109.00 CREDITO A 30
DIAS
20168805072 958.90 2.700 2,175.66 413.37 2,589.03 CREDITO A 30
DIAS
001-0113744 19/04/2008 20511532516 TEXAS GAMING CORPORATION S.A.C.
20511532516 92.86 17.64 110.50 CONTRA ENTREGA
001-0113745 19/04/2008 20511532516 TEXAS GAMING CORPORATION S.A.C.
20511532516 85.04 16.16 101.20 CONTRA ENTREGA
10081943996 71.50 13.59 85.09 CREDITO A 15
DIAS
10077758955 736.93 140.01 876.94 CREDITO 07
DIAS
20508402121 112.49 21.37 133.86 CREDITO 07
DIAS
001-0113749 19/04/2008 26581583 CORPORACION TURISTICA PERUANA S.A.C.
20265815830 528.60 100.43 629.03 CREDITO A 30
DIAS
20503356741 ........A N U L A D O........
GECE S.A.C.
PAG. 21
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10081875630 46.44 8.82 55.26 CONTRA ENTREGA
20503356741 17.00 3.23 20.23 CONTRA ENTREGA
10077181305 61.46 11.69 73.15 CREDITO 07
DIAS
20109423905 1,075.17 204.29 1,279.46 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....>
A 958.90 13,063.27 2,482.07 15,545.34

10073689452 167.25 31.78 199.03 CREDITO 07
DIAS
20380287588 377.40 71.71 449.11 CREDITO A 30
DIAS
001-0113757 21/04/2008 20139580096 INVERSIONES EL PINAR
20139580096 221.12 42.01 263.13 CREDITO A 15
DIAS
10105566625 87.76 16.68 104.44 CONTRA ENTREGA
001-0113759 21/04/2008 10081767314 SALAZAR PANTOJA JOSUE FELICIANO
10081767314 554.38 105.35 659.73 CREDITO A 15
DIAS
001-0113760 21/04/2008 20293621064 MAGIC COLOR S.A.C.
20293621064 130.76 24.84 155.60 CONTRA ENTREGA
10087685981 244.46 46.45 290.91 CONTRA ENTREGA
20100000092 286.93 54.52 341.45 CREDITO A 30
DIAS
20330573857 487.89 92.70 580.59 CREDITO A 30
DIAS
20307825423 57.14 10.86 68.00 CONTRA ENTREGA
20307825423 225.66 42.89 268.55 CONTRA ENTREGA
20101392954 40.50 CONTRA ENTREGA
10100581383 474.00 90.06 564.06 CREDITO A 30
DIAS
20101094007 315.24 59.90 375.14 CREDITO 07
DIAS
001-0113769 21/04/2008 20505809549 EQUIPO 2003
20505809549 503.83 95.74 605.02 CREDITO 07
DIAS
001-0113770 21/04/2008 43123831 CATERING BUS S.A.
20431238315 257.95 49.00 339.65 CREDITO A 15
DIAS
001-0113771 21/04/2008 43123831 CATERING BUS S.A.
20431238315 295.15 56.08 351.23 CREDITO A 15
DIAS
20101149421 ........A N U L A D O........
20297885538 ........A N U L A D O........
10077843243 298.18 56.66 354.84 CREDITO A 15
DIAS
20512647546 79.74 15.16 94.90 CREDITO 07
DIAS
001-0113776 21/04/2008 20508668580 BON LIMA S.A.C
20508668580 ........A N U L A D O........
001-0113777 21/04/2008 20508668580 BON LIMA S.A.C
20508668580 571.10 108.50 679.60 CREDITO 07
DIAS
001-0113778 21/04/2008 20508668580 BON LIMA S.A.C
20508668580 43.44 8.25 51.69 CREDITO 07
DIAS
001-0113779 21/04/2008 10073903462 GLORIA'S
10073903462 137.40 26.11 163.51 CREDITO 07
DIAS
001-0113780 21/04/2008 20308287395 P&H MINEPRO SERVICES PERU S.A.C
20308287395 92.87 17.64 110.51 CONTRA ENTREGA
001-0113781 21/04/2008 10079430477 CECILIA SUSANA VARGAS LEWIS
10079430477 200.64 38.12 238.76 CONTRA ENTREGA
001-0113782 21/04/2008 20503803438 PERU FIT S.A.C.
20503803438 257.54 48.94 306.48 CREDITO 07
DIAS
20518089324 120.78 22.94 143.72 CONTRA ENTREGA
20510510926 ........A N U L A D O........
20297885538 ........A N U L A D O........
20510510926 ........A N U L A D O........
20297885538 ........A N U L A D O........
20510510926 ........A N U L A D O........
20510510926 249.18 47.35 296.53 CREDITO A 15
DIAS
20430172922 333.32 63.35 396.67 CREDITO 07
DIAS
20513571756 117.72 22.37 140.09 CONTRA ENTREGA
20417170929 262.11 49.80 311.91 CREDITO 07
DIAS
20516830302 102.02 19.39 121.41 CREDITO 07
DIAS
001-0113794 21/04/2008 20512942629 PENTA PERU S.A.C.
20512942629 ........A N U L A D O........
20500732891 405.57 77.06 482.63 CREDITO A 30
DIAS
20510240104 352.82 67.03 424.89 CREDITO 07
DIAS
20512451056 344.16 65.39 409.55 CREDITO A 15
DIAS
20508402121 ........A N U L A D O........
20101002676 251.78 47.84 299.62 CREDITO A 15
DIAS
001-0113800 21/04/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 446.13 84.76 530.89 CREDITO A 15
DIAS
20114803228 453.98 86.26 540.24 CREDITO A 15
DIAS
GECE S.A.C.
PAG. 22
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----------------
001-0113802 21/04/2008 20507562389 PROYECTO SEIS S.A.
20507562389 170.00 32.30 202.30 CONTRA ENTREGA
20514102113 142.55 27.08 169.63 CREDITO A 30
DIAS
20431238315 324.85 61.72 386.57 CREDITO A 15
DIAS
001-0113805 21/04/2008 20517096751 ADES NEGOCIOS E.I.R.L.
20517096751 167.17 31.76 198.93 CONTRA ENTREGA
20125772227 92.88 17.65 110.53 CREDITO A 30
DIAS
20334766714 ........A N U L A D O........
20334766714 808.22 153.57 961.79 CREDITO A 30
DIAS
20510510926 615.80 117.02 791.32 CREDITO A 15
DIAS
20508402121 ........A N U L A D O........
20508402121 ........A N U L A D O........
20508402121 348.67 66.25 414.92 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....>
A 12,477.54 2,370.84 14,990.57
001-0113813 22/04/2008 20100964300 SIMON S.A. *

20100964300 ........A N U L A D O........
001-0113814 22/04/2008 20112816993 EL PASO S.A.C.
20112816993 186.78 35.49 222.27 CREDITO 07
DIAS
20101153615 122.68 23.31 145.99 CREDITO 07
DIAS
20101149421 146.82 27.90 174.72 CREDITO A 20
DIAS
20140452107 391.87 74.46 488.13 CREDITO A 30
DIAS
001-0113818 22/04/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 240.26 45.65 422.41 CREDITO 07
DIAS
20514102113 ........A N U L A D O........
20337889167 92.63 17.60 110.23 CREDITO 07
DIAS
20100054184 123.67 23.50 147.17 CREDITO A 15
DIAS
10401937680 337.01 64.03 401.04 CREDITO A 15
DIAS
20462041587 494.67 93.98 637.40 CREDITO A 15
DIAS
20502117549 155.73 29.59 185.32 CREDITO A 15
DIAS
001-0113825 22/04/2008 42471836 GIAMEN
20424718361 422.93 80.37 513.38 CREDITO A 30
DIAS
20505593198 513.49 97.57 611.06 CREDITO 07
DIAS
001-0113827 22/04/2008 20517216837 MEDICA ESTETICA PEREZ WILLIS E.I.R.L
20517216837 157.41 29.91 187.32 CONTRA ENTREGA
10423024254 113.60 21.59 135.19 CONTRA ENTREGA
10449862070 488.91 92.90 581.81 CONTRA ENTREGA
10098732310 478.76 90.97 569.73 CONTRA ENTREGA
10087685972 469.96 89.30 559.26 CONTRA ENTREGA
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
001-0113833 22/04/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 178.73 33.96 222.44 CREDITO A 15
DIAS
001-0113834 22/04/2008 20510886209 P
20510886209 ........A N U L A D O........
20510886209 195.12 37.07 232.19 CREDITO A 15
DIAS
20100317967 93.66 17.80 111.46 CONTRA ENTREGA
20515416855 125.76 23.89 149.65 CREDITO 07
DIAS
20514003565 109.48 20.80 130.28 CREDITO 07
DIAS
20101000975 872.93 165.86 1,038.79 CREDITO A 15
DIAS
001-0113840 22/04/2008 30336887 FIGTUR S.A. *
20303368877 675.71 128.39 804.10 CREDITO A 30
DIAS
20101000975 77.04 14.64 91.68 CREDITO A 15
DIAS
20101000975 218.94 41.60 260.54 CREDITO A 15
DIAS
001-0113843 22/04/2008 20503936233 PERU DELI S.A.C.
20503936233 58.89 11.19 70.08 CONTRA ENTREGA
20111035378 ........A N U L A D O........
20504680623 2,261.16 429.62 2,713.73 CREDITO A 15
DIAS
20332738276 211.32 40.16 251.48 CREDITO 07
DIAS
20113152169 561.81 106.75 668.56 CREDITO A 15
DIAS
20101000975 204.64 38.88 243.52 CREDITO A 15
DIAS
001-0113849 22/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 248.92 47.29 296.21 CREDITO A 30
DIAS
20517096751 174.43 33.14 207.57 CONTRA ENTREGA
10254284985 285.26 54.20 339.46 CONTRA ENTREGA
20101149421 565.50 107.44 672.94 CREDITO A 20
DIAS
GECE S.A.C.
PAG. 23
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20134081229 234.25 44.52 278.77 CREDITO A 15
DIAS
001-0113854 22/04/2008 T-09 E. WONG S.A.
20100106915 103.24 2.750 238.59 45.32 283.91 CREDITO A 30
DIAS
001-0113855 22/04/2008 H-05 HIPERMERCADOS METRO S.A.
20109072177 103.24 2.750 238.59 45.32 283.91 CREDITO A 30
DIAS
001-0113856 22/04/2008 T-09 E. WONG S.A.
20100106915 103.24 2.750 238.59 45.32 283.91 CREDITO A 30
DIAS
20503464048 219.41 41.68 261.09 CREDITO 07
DIAS
001-0113858 22/04/2008 20301837896 LOS PORTALES S.A.
20301837896 626.74 119.08 745.82 CREDITO A 30
DIAS
20131372001 159.75 30.34 190.09 CREDITO A 15
DIAS
20514355917 95.06 18.06 113.12 CREDITO 07
DIAS
10435882647 390.16 74.15 464.31 CREDITO 07
DIAS
001-0113862 22/04/2008 20512942629 PENTA PERU S.A.C.
20512942629 65.38 12.42 77.80 CREDITO 07
DIAS
001-0113863 22/04/2008 20514940241 LAS NEREIDAS E.I.R.L.
20514940241 165.25 31.39 196.64 CREDITO A 15
DIAS
20140452107 65.40 12.43 77.83 CREDITO A 30
DIAS
20511387672 65.58 12.46 78.04 CREDITO 07
DIAS
20511387672 104.35 19.83 124.18 CREDITO 07
DIAS
001-0113867 22/04/2008 20507179411 INVERSIONES EL HORNERO S.A.C.
20507179411 280.98 53.39 334.37 CREDITO A 30
DIAS
20514785415 231.46 43.99 275.45 CREDITO 07
DIAS
001-0113869 22/04/2008 20506900248 RESTAURANT CEVICHERIA EL MORDISCO
20506900248 159.92 30.38 190.30 CONTRA ENTREGA
10100765565 93.32 17.74 111.06 CREDITO 07
DIAS
001-0113871 22/04/2008 10075987019 CHAVEZ SEGURA DE SALINAS NELLY
10075987019 104.41 19.84 124.25 CONTRA ENTREGA
20100054184 97.75 18.57 116.32 CREDITO A 15
DIAS
001-0113873 22/04/2008 20509526495 EL MERLIN DE CABO BLANCO S.A.C.
20509526495 321.52 61.09 382.61 CREDITO 07
DIAS
20337889167 97.75 18.57 116.32 CREDITO 07
DIAS
001-0113875 22/04/2008 20503169399 TERCER MUELLE S.A.C.
20503169399 128.31 24.38 152.69 CREDITO 07
DIAS
20303966341 230.98 43.88 274.86 CREDITO A 15
DIAS
10404053375 399.43 75.89 494.82 CREDITO 07
DIAS
20266352337 1,183.96 224.95 1,408.91 CONTRA ENTREGA
001-0113879 22/04/2008 20100054931 SOCIEDAD FRANCESA DE BENEFICENCIA
20100054931 95.30 18.11 113.41 CREDITO A 30
DIAS
20516381311 153.78 29.22 183.00 CREDITO A 45
DIAS
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
10077542850 63.93 12.15 76.08 CREDITO 07
DIAS
001-0113883 22/04/2008 20507543678 PRU S.A.C
20507543678 1,143.60 217.28 1,360.88 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....>
A 309.72 20,356.86 3,867.86 24,494.05
001-0113884 23/04/2008 20512611436 DEL RIO CAKE BOUTIQUE S.A.C

20512611436 539.58 102.52 642.10 CONTRA ENTREGA
20101000975 757.84 144.00 901.84 CREDITO A 15
DIAS
20303966341 193.11 36.69 229.80 CREDITO A 15
DIAS
001-0113887 23/04/2008 20507543678 PRU S.A.C
20507543678 156.00 29.64 185.64 CREDITO A 15
DIAS
20160096447 392.44 74.55 496.24 CREDITO A 15
DIAS
001-0113889 23/04/2008 20112902358 SE�ORA DIAZ S.R.L.
20112900358 266.73 50.68 317.41 CONTRA ENTREGA
001-0113890 23/04/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 556.62 105.77 667.84 CREDITO A 30
DIAS
10098846706 440.50 83.70 524.20 CONTRA ENTREGA
001-0113892 23/04/2008 20503803438 PERU FIT S.A.C.
20503803438 46.06 8.75 54.81 CREDITO 07
DIAS
10080909069 442.93 84.16 527.09 CREDITO 07
DIAS
20108967111 190.40 36.18 226.58 CREDITO A 15
DIAS
001-0113895 23/04/2008 20100351634 WILTON'S S.A.C.
20100351634 566.81 107.70 674.51 CREDITO 07
DIAS
001-0113896 23/04/2008 10093416894 DURAND QUIROS NICOLE MARIE
10093416894 98.83 18.78 117.61 CONTRA ENTREGA
10077758955 174.41 33.14 223.90 CREDITO 07
DIAS
001-0113898 23/04/2008 20102109849 SAAO E.I.R.L
20102109849 133.35 25.34 158.69 CREDITO 07
DIAS
001-0113899 23/04/2008 20503936233 PERU DELI S.A.C.
20503936233 53.44 10.15 63.59 CONTRA ENTREGA
001-0113900 23/04/2008 20501520064 FUBAR SAC
20501520064 78.74 14.96 93.70 CONTRA ENTREGA
20504036376 93.47 17.76 111.23 CREDITO 07
DIAS
20502117972 132.28 25.13 157.41 CREDITO A 15
DIAS
10100581383 324.00 61.56 385.56 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 24
FACT046 REGISTRO DE
V
Fecha del : 01/04/2008 al : 30/04/2008

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----------------
001-0113904 23/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 94.54 17.96 112.50 CREDITO A 15
DIAS
001-0113905 23/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 302.27 57.42 359.69 CREDITO A 15
DIAS
001-0113906 23/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 141.60 26.90 171.20 CREDITO A 15
DIAS
10431574492 114.36 21.73 136.09 CREDITO 07
DIAS
20510787308 291.89 55.47 347.36 CONTRA ENTREGA
20502773136 206.21 39.19 245.40 CREDITO A 15
DIAS
20512647546 63.82 12.12 75.94 CREDITO 07
DIAS
20251918628 67.90 12.90 80.80 CREDITO A 30
DIAS
20462511214 219.22 41.66 260.88 CREDITO A 15
DIAS
001-0113913 23/04/2008 20347871401 INVERSIONES Y NEGOCIOS SHAK S.A.C.
20347871401 171.18 32.52 203.70 CREDITO 07
DIAS
20427311296 402.76 76.53 479.29 CREDITO A 15
DIAS
10074146002 255.80 48.60 304.40 CREDITO 07
DIAS
20504460852 358.32 68.08 426.40 CREDITO A 15
DIAS
001-0113917 23/04/2008 20507132961 NEGOCIOS EMPRESARIALES PERU S.A.C.
20507132961 173.86 33.04 206.90 CREDITO 07
DIAS
001-0113918 23/04/2008 20514002321 FICH REMISSE S.A.C.
20514002321 47.71 9.06 56.77 CONTRA ENTREGA
001-0113919 23/04/2008 20512263993 COMSERPERU S.A.C.
20512263993 356.39 67.71 424.10 CREDITO 07
DIAS
20122563023 177.04 33.64 210.68 CREDITO A 15
DIAS
20122563023 384.34 73.02 457.36 CREDITO A 15
DIAS
20511579318 363.91 69.14 433.05 CREDITO 07
DIAS
20459980963 237.39 45.11 341.00 CREDITO A 15
DIAS
001-0113924 23/04/2008 20106785288 PROMOTORA DE TURISMO NUEVO MUNDO S.A
20106785288 245.75 46.70 308.80 CREDITO A 30
DIAS
001-0113925 23/04/2008 20384391118 ZEUS MARITIME S.R.L. SHIPPING AGENCY AND BROC
20384391118 216.00 41.05 257.05 CONTRA ENTREGA
20101000975 685.79 130.30 816.09 CREDITO A 15
DIAS
001-0113927 23/04/2008 10066235713 TONG LUNA JUAN
10066235713 128.60 24.43 153.03 CREDITO A 15
DIAS
20160096447 137.56 26.14 173.45 CREDITO A 15
DIAS
001-0113929 23/04/2008 20301837896 LOS PORTALES S.A.
20301837896 892.04 169.48 1,061.52 CREDITO A 30
DIAS
001-0113930 23/04/2008 20100964300 SIMON S.A. *
20100964300 359.02 68.21 427.23 CREDITO 07
DIAS
20101000975 194.09 36.87 230.96 CREDITO A 15
DIAS
20511686157 ........A N U L A D O........
20219451378 899.46 170.91 1,070.37 CREDITO A 15
DIAS
001-0113934 23/04/2008 20507562389 PROYECTO SEIS S.A.
20507562389 204.56 38.87 243.43 CONTRA ENTREGA
20510510926 119.04 22.64 141.68 CREDITO A 15
DIAS
20510510926 596.20 113.29 714.94 CREDITO A 15
DIAS
20306713923 176.40 33.52 209.92 CREDITO A 15
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20306713923 117.60 22.34 139.94 CREDITO A 15
DIAS
20306713923 235.20 44.69 279.89 CREDITO A 15
DIAS
20125772227 547.84 104.10 651.94 CREDITO A 30
DIAS
001-0113942 23/04/2008 41476630 SODEXHO PERU S.A.C
20414766308 61.02 11.59 72.61 CREDITO A 30
DIAS
001-0113943 23/04/2008 10108764 BEMBOS S.A.C.
20101087647 560.71 106.53 667.24 CREDITO A 15
DIAS
001-0113944 23/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 64.21 12.20 76.41 CREDITO A 30
DIAS
20516381311 537.99 102.22 665.41 CREDITO A 45
DIAS
10077542850 77.69 14.75 102.52 CREDITO 07
DIAS
20511686157 ........A N U L A D O........
001-0113948 23/04/2008 20102109849 SAAO E.I.R.L
20102109849 126.84 24.10 150.94 CREDITO 07
DIAS
001-0113949 23/04/2008 20128416715 PROVAS S.R.L.
20128416715 243.16 46.20 289.36 CREDITO A 30
DIAS
001-0113950 23/04/2008 20419030237 HOT & MUSIC S.A.C
20419030237 230.48 43.79 274.27 CREDITO A 30
DIAS
20109072177 103.24 2.750 238.59 45.32 283.91 LETRA A 30
DIAS
20202961518 695.96 132.24 828.20 CREDITO A 30
DIAS
20251918628 61.02 11.59 72.61 CREDITO A 30
DIAS
001-0113954 23/04/2008 20508469463 TOYITOS S.A.C.
20508469463 373.34 70.94 444.28 CREDITO A 30
DIAS
001-0113955 23/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 297.00 56.45 353.45 CREDITO A 30
DIAS
001-0113956 23/04/2008 10095345005 GUZMAN ROSAS LUIS ALBERTO
10095345005 7.56 1.44 9.00 CONTRA ENTREGA
GECE S.A.C.
PAG. 25
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
---------- -------------------------------------
TOT
AL DIA ....> 103.24 19,516.37 3,708.20 23,403.65
001-0113957 24/04/2008 20502380673 LA BODEGA DE LIMA S.A.C.

20502380673 95.13 18.07 113.20 CONTRA ENTREGA
001-0113958 24/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 416.34 79.12 505.54 CREDITO A 30
DIAS
001-0113959 24/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 434.04 82.47 516.51 CREDITO A 30
DIAS
001-0113960 24/04/2008 20503936233 PERU DELI S.A.C.
20503936233 69.34 13.17 82.51 CONTRA ENTREGA
20503832888 77.40 14.71 92.11 CREDITO 07
DIAS
20510886209 490.08 93.12 583.20 CREDITO A 15
DIAS
20513706279 353.29 67.13 420.42 CREDITO 07
DIAS
20101094007 241.35 45.86 287.21 CREDITO 07
DIAS
001-0113965 24/04/2008 20463399167 DONPERIGNON S.A.C. -*-
20463399167 145.21 27.60 172.81 CREDITO A 15
DIAS
001-0113966 24/04/2008 25823699 VITINAS S.A.
20258236999 66.12 12.57 98.19 CREDITO A 15
DIAS
001-0113967 24/04/2008 20513887397 BODEGA RESTAURANT FEN KO S.A.C.
20513887397 506.23 96.19 602.42 CREDITO 07
DIAS
001-0113968 24/04/2008 20512502491 LUZ ZARAGON INVERSIONES INMOBILIARIAS S.A.C.
20512502491 221.86 42.16 264.02 CONTRA ENTREGA
20517643743 109.50 20.81 130.31 CREDITO A 15
DIAS
20367532778 209.75 39.84 259.34 CONTRA ENTREGA
001-0113971 24/04/2008 20508469463 TOYITOS S.A.C.
20508469463 167.61 31.84 199.45 CREDITO A 30
DIAS
20512199705 232.40 44.16 276.56 CREDITO A 15
DIAS
001-0113973 24/04/2008 20118042094 ASOC. EDUCATIVA AVIA-SAN FELIPE
20118042094 158.92 30.20 189.12 CREDITO 07
DIAS
001-0113974 24/04/2008 20510228236 INVERSIONES FRANCO PERUANA E.I.R.L
20510228236 49.93 9.49 59.42 CONTRA ENTREGA
20101000975 82.94 15.76 98.70 CREDITO A 15
DIAS
20297885538 1,638.27 311.29 1,949.56 CREDITO A 30
DIAS
001-0113977 24/04/2008 20503909007 CLABE ANDINA S.A.C
20503909007 123.95 23.55 147.50 CONTRA ENTREGA
001-0113978 24/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 344.02 65.36 409.38 CREDITO A 30
DIAS
001-0113979 24/04/2008 20101328601 SUWEL S.A.
20101328601 205.39 39.03 244.42 CREDITO 07
DIAS
001-0113980 24/04/2008 42471836 GIAMEN
20424718361 170.09 32.32 202.41 CREDITO A 30
DIAS
10077843243 95.13 18.07 113.20 CREDITO A 15
DIAS
20334539149 114.28 21.71 135.99 CREDITO A 30
DIAS
001-0113983 24/04/2008 10066395451 VICTOR HIGA YAMANOHA
10066395451 99.84 18.97 118.81 CONTRA ENTREGA
001-0113984 24/04/2008 12256302 NAVADEZA S.R.L.
20122563023 290.80 55.26 373.31 CREDITO A 15
DIAS
20507002162 106.98 20.33 127.31 CREDITO 07
DIAS
20517096751 ........A N U L A D O........
20517096751 53.54 10.18 79.66 CONTRA ENTREGA
20517096751 255.38 48.53 309.36 CONTRA ENTREGA
001-0113989 24/04/2008 20515506251 GRUPO SEVEN SEAS S.A.C.
20515506251 299.19 56.84 356.03 CREDITO 07
DIAS
001-0113990 24/04/2008 29147876 INVERSIONES PORTA COELI S.A.
20291478761 104.37 19.83 124.20 CONTRA ENTREGA
20297386531 407.08 77.35 484.43 CREDITO A 30
DIAS
001-0113992 24/04/2008 20148020028 COUNTRY CLUB DE VILLA A.C.
20148020028 208.08 39.54 247.62 CREDITO A 15
DIAS
20507380515 191.56 36.40 227.96 CREDITO A 30
DIAS
20509978710 342.36 65.05 407.41 CREDITO 07
DIAS
20517096751 558.70 106.17 664.87 CONTRA ENTREGA
001-0113996 24/04/2008 10275480369 COTRINA DIAZ CESAR AUGUSTO
10275480369 234.12 44.50 278.62 CREDITO 07
DIAS
20515318845 441.51 83.88 525.39 CREDITO A 15
DIAS
20511579318 80.00 15.20 95.20 CREDITO 07
DIAS
20107709801 591.75 112.43 704.18 CREDITO 07
DIAS
001-0114000 24/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 210.65 40.03 250.68 CREDITO A 30
DIAS
001-0114001 24/04/2008 20511252319 CLINICA DENTAL LUGO S.A.C.
20511252319 84.93 16.14 101.07 CONTRA ENTREGA
001-0114002 24/04/2008 10433048984 FEIJOO AMPUERO CARLA FIORELLA
10433048984 145.97 27.73 173.70 CREDITO 07
DIAS
001-0114003 24/04/2008 10074515032 VALLENAS LEON ALICIA HAYDEE
10074515032 345.31 65.61 410.92 CONTRA ENTREGA
001-0114004 24/04/2008 20508668580 BON LIMA S.A.C
20508668580 284.88 54.13 339.01 CREDITO 07
DIAS
001-0114005 24/04/2008 20508668580 BON LIMA S.A.C
20508668580 27.56 5.24 32.80 CREDITO 07
DIAS
001-0114006 24/04/2008 NAVADESA-03 NAVADEZA S.R.L.
20122563023 342.02 64.98 407.00 CREDITO A 15
DIAS
10095831031 56.29 10.70 66.99 CONTRA ENTREGA
20202961518 248.82 47.28 296.10 CREDITO A 30
DIAS
20100054931 476.50 90.54 567.04 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 26
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0114010 24/04/2008 03/ALEGRIA ASESORIA COMERCIAL S.A.
20100094569 74.80 14.21 89.01 CREDITO 07
DIAS
001-0114011 24/04/2008 03/MARIN ASESORIA COMERCIAL S.A.
20100094569 112.20 21.32 133.52 CREDITO 07
DIAS
001-0114012 24/04/2008 03/ORRAN ASESORIA COMERCIAL S.A.
20100094569 112.20 21.32 133.52 CREDITO 07
DIAS
20131372001 99.66 18.94 118.60 CREDITO A 15
DIAS
001-0114014 24/04/2008 20260311175 PASTELERIA SAN ANTONIO S.A.
20260311175 322.31 61.25 383.56 CREDITO A 15
DIAS
001-0114015 24/04/2008 20128416715 PROVAS S.R.L.
20128416715 102.26 19.43 121.69 CREDITO A 30
DIAS
001-0114016 24/04/2008 03/SAN ISID ASESORIA COMERCIAL S.A
20100094569 112.20 21.32 133.52 CREDITO 07
DIAS
001-0114017 24/04/2008 43123831 CATERING BUS S.A.
20431238315 409.02 77.71 519.43 CREDITO A 15
DIAS
20431238315 283.83 53.94 337.77 CREDITO A 15
DIAS
20100000092 1,650.96 313.67 1,964.63 CREDITO A 30
DIAS
20508402121 531.74 101.03 632.77 CREDITO 07
DIAS
001-0114021 24/04/2008 20507893148 NEG.INMOB. AGRICOLA DEL VALLE DE PACARAN S.A.
20507893148 30.96 5.88 36.84 CONTRA ENTREGA
001-0114022 24/04/2008 20511396400 ESTILO Y CAMPO S.A.C.
20511396400 ........A N U L A D O........
20334766714 561.76 106.74 668.50 CREDITO A 30
DIAS
20517096751 98.83 18.78 117.61 CONTRA ENTREGA
20114803228 108.99 20.72 129.71 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 17,918.48 3,404.70 21,443.85
001-0114026 25/04/2008 20100964300 SIMON S.A. *

20100964300 51.69 9.82 61.51 CREDITO 07
DIAS
20517096751 154.74 29.40 184.14 CONTRA ENTREGA
20517096751 119.95 22.80 142.75 CONTRA ENTREGA
001-0114029 25/04/2008 10214487981 URIBE RIOS HILDA ROSSANA
10214487981 224.40 42.64 267.04 CONTRA ENTREGA
10079579837 223.25 42.42 265.67 CONTRA ENTREGA
001-0114031 25/04/2008 20507543678 PRU S.A.C
20507543678 233.52 44.36 277.88 CREDITO A 15
DIAS
20462041587 696.50 132.33 828.83 CREDITO A 15
DIAS
001-0114033 25/04/2008 20503936233 PERU DELI S.A.C.
20503936233 46.50 8.83 55.33 CONTRA ENTREGA
20513243074 257.03 48.84 305.87 CREDITO A 15
DIAS
20380287588 2,264.40 430.24 2,694.64 CREDITO A 30
DIAS
001-0114036 25/04/2008 20509777579 PANADERIA PASTELERIA ALEMANA ALEX S.A.C
20509777579 78.13 14.84 92.97 CONTRA ENTREGA
20501276058 145.70 27.69 173.39 CREDITO A 15
DIAS
20140452107 492.00 93.48 585.48 CREDITO A 30
DIAS
20516577488 172.30 32.74 205.04 CONTRA ENTREGA
001-0114040 25/04/2008 17379298168 DALMAU GARCIA BEDOYA SILVIA TERESA
17379298168 66.14 12.57 78.71 CONTRA ENTREGA
10082134030 95.60 18.16 113.76 CONTRA ENTREGA
15503182499 238.72 45.37 284.09 CREDITO 07
DIAS
10098846706 208.67 39.65 248.32 CONTRA ENTREGA
20462864648 119.65 22.74 142.39 CONTRA ENTREGA
001-0114045 25/04/2008 42471836 GIAMEN
20424718361 236.16 44.88 281.04 CREDITO A 30
DIAS
001-0114046 25/04/2008 20512219072 EUDES
20512219072 46.44 8.82 55.26 CONTRA ENTREGA
10100581383 387.00 73.53 460.53 CREDITO A 30
DIAS
001-0114048 25/04/2008 20102090218 DUBROVNIK S.A.C
20102090218 243.54 46.27 289.81 CREDITO 07
DIAS
20507913785 323.29 61.43 384.72 CREDITO A 15
DIAS
001-0114050 25/04/2008 43123831 CATERING BUS S.A.
20431238315 93.41 17.75 111.16 CREDITO A 15
DIAS
001-0114051 25/04/2008 20333712505 POLO SERVICE S.A
20333712502 102.74 19.53 127.97 CREDITO 07
DIAS
20134081229 109.44 20.80 130.24 CREDITO A 15
DIAS
20168805072 1,071.71 2.750 2,476.65 470.55 2,947.20 CREDITO A 30
DIAS
001-0114054 25/04/2008 34184895 GATE GOURMET PERU SRL.
20341848955 1,602.95 304.56 1,907.51 CREDITO A 30
DIAS
20508565934 504.00 95.76 599.76 CREDITO A 30
DIAS
20508565934 393.48 74.76 468.24 CREDITO A 30
DIAS
20506161691 274.13 52.09 326.22 CREDITO A 30
DIAS
20517096751 66.14 12.57 78.71 CONTRA ENTREGA
20500328259 532.53 101.18 633.71 CREDITO A 20
DIAS
20373963543 189.44 36.00 225.44 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 27
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20100000092 1,193.60 226.79 1,420.39 CREDITO A 30
DIAS
20101341888 152.37 28.96 181.33 CREDITO 07
DIAS
001-0114064 25/04/2008 10079014431 BARDALES PARDO MIDIAN BEATRIZ
10079014431 92.83 17.64 110.47 CREDITO 07
DIAS
10002155171 119.31 22.67 141.98 CONTRA ENTREGA
001-0114066 25/04/2008 20280757668 GOBER E.I.R.L.
20280757668 281.38 53.46 334.84 CREDITO A 30
DIAS
20513449284 46.44 8.82 55.26 CONTRA ENTREGA
20507002162 81.28 15.44 96.72 CONTRA ENTREGA
20101149421 274.90 52.23 327.13 CREDITO A 20
DIAS
20334065929 99.66 18.94 118.60 CREDITO 07
DIAS
20518089324 212.81 40.44 258.29 CONTRA ENTREGA
20510510926 ........A N U L A D O........
20510510926 ........A N U L A D O........
20334539149 ........A N U L A D O........
20503832888 ........A N U L A D O........
20510510926 ........A N U L A D O........
20503832888 94.54 17.96 112.50 CREDITO 07
DIAS
20334539149 757.02 143.83 900.85 CREDITO A 30
DIAS
20510510926 526.70 100.09 656.04 CREDITO A 15
DIAS
20510510926 67.57 12.84 80.41 CREDITO A 15
DIAS
001-0114081 25/04/2008 20508668580 BON LIMA S.A.C
20508668580 85.96 16.33 102.29 CREDITO 07
DIAS
001-0114082 25/04/2008 20299871224 J.& R. RESTAURANT ESPA�OL S.R.LTDA.
20299871224 125.13 23.77 148.90 CONTRA ENTREGA
20517160190 89.32 16.97 106.29 CREDITO 07
DIAS
20415604522 338.38 64.30 402.68 CREDITO A 15
DIAS
001-0114085 25/04/2008 20517201139 LA POSADA DE MARBELLA SOCIEDAD COMER.RESP.LIM
20517201139 87.82 16.68 104.50 CREDITO 07
DIAS
001-0114086 25/04/2008 SOC/CHORRIL SOCIEDAD FRANCESA DE BENEFICENCIA
20100054931 2,247.47 427.01 2,674.48 CREDITO A 30
DIAS
001-0114087 25/04/2008 10207142 KIO E.I.R.L.
20102071426 18.32 3.48 54.50 CONTRA ENTREGA
20297885538 945.66 179.68 1,125.34 CREDITO A 30
DIAS
10256235647 46.02 8.74 54.76 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 1,071.71 21,454.72 4,076.47 25,603.88

10077181305 ........A N U L A D O........
001-0114091 26/04/2008 20507065326 INVERSIONES INMOBILIARIAS DEL PERU S.A.
20507065326 95.13 18.07 113.20 CONTRA ENTREGA
10081875630 46.44 8.82 55.26 CONTRA ENTREGA
20510886209 952.58 180.99 1,133.57 CREDITO A 15
DIAS
20111032271 127.60 24.24 151.84 CREDITO A 15
DIAS
20509978710 342.36 65.05 407.41 CREDITO 07
DIAS
20373963543 188.64 35.84 224.48 CREDITO A 30
DIAS
20503650267 ........A N U L A D O........
10087226781 ........A N U L A D O........
001-0114099 26/04/2008 20373076377 THE OLD PUB S.R.L.
20373076377 135.98 25.84 161.82 CONTRA ENTREGA
10077758955 104.51 19.86 124.37 CREDITO 07
DIAS
20511360391 265.39 50.43 335.98 CREDITO 07
DIAS
20101000975 299.28 56.87 356.15 CREDITO A 15
DIAS
10105044688 103.56 19.68 123.24 CONTRA ENTREGA
20515318845 322.04 61.18 383.22 CREDITO A 15
DIAS
20140452107 164.64 31.28 195.92 CREDITO A 30
DIAS
20505593198 349.26 66.37 415.63 CREDITO 07
DIAS
001-0114107 26/04/2008 20501520064 FUBAR SAC
20501520064 84.30 16.02 100.32 CONTRA ENTREGA
001-0114108 26/04/2008 42471836 GIAMEN
20424718361 393.61 74.79 468.40 CREDITO A 30
DIAS
20301027207 56.25 10.69 66.94 CONTRA ENTREGA
20219451378 502.99 95.57 598.56 CREDITO A 15
DIAS
20101000975 192.76 36.62 229.38 CREDITO A 15
DIAS
10435882647 167.88 31.89 199.77 CREDITO 07
DIAS
GECE S.A.C.
PAG. 28
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20503464048 126.84 24.10 150.94 CREDITO 07
DIAS
001-0114114 26/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 328.42 62.41 390.83 CREDITO A 30
DIAS
20512647546 176.77 33.59 210.36 CREDITO 07
DIAS
20503464048 85.41 16.23 101.64 CREDITO 07
DIAS
001-0114117 26/04/2008 20109826694 H.P. PEPPERS E.I.R.L
20109826694 57.40 10.90 68.30 CONTRA ENTREGA
001-0114118 26/04/2008 20507562389 PROYECTO SEIS S.A.
20507562389 172.30 32.74 205.04 CONTRA ENTREGA
001-0114119 26/04/2008 20108736659 J.C CONTRATISTAS GENERALES E.I.R.L
20108736659 ........A N U L A D O........
20510670613 69.09 13.13 82.22 CONTRA ENTREGA
10077542850 94.49 17.96 112.45 CREDITO 07
DIAS
20138470530 526.61 100.05 632.03 CREDITO A 15
DIAS
20131372001 185.44 35.24 220.68 CREDITO A 15
DIAS
001-0114124 26/04/2008 43123831 CATERING BUS S.A.
20431238315 698.68 132.76 831.44 CREDITO A 15
DIAS
20334766714 741.49 140.89 882.38 CREDITO A 30
DIAS
20516381311 1,414.27 268.71 1,682.98 CREDITO A 45
DIAS
20386303003 472.40 89.76 562.16 CREDITO A 30
DIAS
20100032610 88.24 16.77 105.01 CREDITO A 30
DIAS
20109072177 86.04 2.820 203.89 38.75 242.64 CREDITO A 30
DIAS
20109072177 103.24 2.820 244.66 46.47 291.13 CREDITO A 30
DIAS
20508565934 756.00 143.64 899.64 CREDITO A 30
DIAS
20508565934 252.00 47.88 299.88 CREDITO A 30
DIAS
20508565934 252.00 47.88 299.88 CREDITO A 30
DIAS
10077181305 270.58 51.42 322.00 CREDITO 07
DIAS
20503650267 132.34 25.14 157.48 CREDITO A 30
DIAS
20430172922 110.00 20.90 130.90 CREDITO 07
DIAS
20219451378 ........A N U L A D O........
20219451378 74.35 14.14 88.49 CREDITO A 15
DIAS
20101149421 338.22 64.26 402.48 CREDITO A 20
DIAS
10087226781 498.79 94.77 618.51 CREDITO 07
DIAS
20513449284 18.90 3.59 22.49 CONTRA ENTREGA
001-0114142 26/04/2008 20508816368 BIENMESABE E.I.R.L.
20508816368 276.87 52.61 329.48 CREDITO A 15
DIAS
001-0114143 26/04/2008 20207548937 NEWS CAFE S.R.LTDA.
20207548937 120.12 22.82 142.94 CREDITO A 15
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 189.28 13,681.77 2,599.61 16,331.86

10416304276 67.10 12.75 79.85 CONTRA ENTREGA
001-0114145 28/04/2008 20514047856 INVERSIONES INMOBILIARIAS DEL ANTARTICO S.A.
20514047856 58.41 11.10 69.51 CREDITO A 15
DIAS
001-0114146 28/04/2008 20502138899 HIGH IMPACT DESING & ENTERTAINMENT S.A
20502138899 459.60 87.33 546.93 CREDITO 07
DIAS
10077758955 594.80 113.00 707.80 CREDITO 07
DIAS
10082134030 95.60 18.16 113.76 CONTRA ENTREGA
001-0114149 28/04/2008 20511253552 INTERNATIONAL FOODS & ENTERTAINMENT PERU S.A
20511253552 142.85 27.14 169.99 CREDITO A 15
DIAS
10073689452 180.94 34.38 215.32 CREDITO 07
DIAS
001-0114151 28/04/2008 20507642498 ATEQ RUNA S.A.C
20507642498 93.74 17.81 111.55 CREDITO 07
DIAS
001-0114152 28/04/2008 20260337301 SERVI JULY S.R.L.
20260337301 40.50 7.70 48.20 CONTRA ENTREGA
001-0114153 28/04/2008 20503936233 PERU DELI S.A.C.
20503936233 51.81 9.84 61.65 CONTRA ENTREGA
20507913785 63.50 12.07 75.57 CREDITO A 15
DIAS
10087685981 ........A N U L A D O........
001-0114156 28/04/2008 20500062984 BESALU S.A
20500062984 235.44 44.73 280.17 CREDITO 07
DIAS
20505466919 257.80 48.98 306.78 CREDITO A 30
DIAS
001-0114158 28/04/2008 20514002321 FICH REMISSE S.A.C.
20514002321 102.11 19.40 121.51 CONTRA ENTREGA
001-0114159 28/04/2008 30336887 FIGTUR S.A. *
20303368877 420.03 79.81 499.84 CREDITO A 30
DIAS
001-0114160 28/04/2008 20102090218 DUBROVNIK S.A.C
20102090218 88.34 16.79 110.58 CREDITO 07
DIAS
10449862070 244.46 46.45 290.91 CONTRA ENTREGA
001-0114162 28/04/2008 20100351634 WILTON'S S.A.C.
20100351634 201.29 38.24 239.53 CREDITO 07
DIAS
20101153615 103.14 19.60 122.74 CREDITO 07
DIAS
GECE S.A.C.
PAG. 29
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
001-0114164 28/04/2008 20511396400 ESTILO Y CAMPO S.A.C.
20511396400 90.77 17.25 108.02 CREDITO 07
DIAS
001-0114165 28/04/2008 20252918320 INDUSTRIAL FONTANABUONA S.R.LTDA
20252918320 139.08 26.43 165.51 CREDITO 07
DIAS
001-0114166 28/04/2008 10073903462 GLORIA'S
10073903462 141.13 26.82 167.95 CREDITO 07
DIAS
20380287588 151.92 28.86 180.78 CREDITO A 30
DIAS
20504937764 595.26 113.10 708.36 CREDITO 07
DIAS
20167887598 94.54 17.96 112.50 CREDITO 07
DIAS
20513571756 250.42 47.59 298.01 CONTRA ENTREGA
10066775301 269.18 51.14 320.32 CREDITO 07
DIAS
20101000975 169.38 32.18 201.56 CREDITO A 15
DIAS
001-0114173 28/04/2008 10065691391 CARRASCO ROJAS FELIX
10065691391 198.42 37.70 236.12 CONTRA ENTREGA
001-0114174 28/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 266.35 50.61 322.00 CREDITO A 30
DIAS
001-0114175 28/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 59.12 11.24 70.36 CREDITO A 30
DIAS
10435882647 398.58 75.73 474.31 CREDITO 07
DIAS
20514785415 292.04 55.49 347.53 CREDITO 07
DIAS
001-0114178 28/04/2008 20100964300 SIMON S.A. *
20100964300 200.54 38.10 238.64 CREDITO 07
DIAS
001-0114179 28/04/2008 20378065527 COSTANERA 700 S.A.
20378065527 95.84 18.21 114.05 CREDITO 07
DIAS
001-0114180 28/04/2008 20503803438 PERU FIT S.A.C.
20503803438 199.58 37.94 237.52 CREDITO 07
DIAS
001-0114181 28/04/2008 20505809549 EQUIPO 2003
20505809549 375.32 71.32 446.64 CREDITO 07
DIAS
20101002676 418.34 79.48 497.82 CREDITO A 15
DIAS
20456684018 128.60 24.43 153.03 CREDITO A 30
DIAS
20515318845 628.63 119.44 748.07 CREDITO A 15
DIAS
20515318845 36.50 6.94 43.44 CREDITO A 15
DIAS
20514102113 106.52 20.25 126.77 CREDITO A 30
DIAS
001-0114187 28/04/2008 20508668580 BON LIMA S.A.C
20508668580 77.90 14.81 92.71 CREDITO 07
DIAS
001-0114188 28/04/2008 20508668580 BON LIMA S.A.C
20508668580 455.82 86.60 542.42 CREDITO 07
DIAS
20508402121 561.91 106.78 668.69 CREDITO 07
DIAS
20507002162 113.17 21.50 134.67 CREDITO 07
DIAS
001-0114191 28/04/2008 43123831 CATERING BUS S.A.
20431238315 294.44 55.95 350.39 CREDITO A 15
DIAS
20512451056 344.16 65.39 409.55 CREDITO A 15
DIAS
20510510926 464.05 88.17 581.47 CREDITO A 15
DIAS
20334539149 439.70 83.54 523.24 CREDITO A 30
DIAS
20500732891 ........A N U L A D O........
20510240104 261.02 49.59 310.61 CREDITO 07
DIAS
001-0114198 28/04/2008 20128416715 PROVAS S.R.L.
20128416715 209.24 39.76 249.00 CREDITO A 30
DIAS
20100000092 ........A N U L A D O........
20100000092 2,421.36 460.05 2,881.41 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 14,450.29 2,745.63 17,235.66

10098846706 60.09 11.42 71.51 CONTRA ENTREGA
001-0114202 29/04/2008 20100981735 CATALU�A E.I.R.L. *
20100981735 487.43 92.61 697.04 CREDITO 07
DIAS
20500328259 534.63 101.58 636.21 CREDITO A 20
DIAS
001-0114204 29/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 254.68 48.39 303.07 CREDITO A 15
DIAS
001-0114205 29/04/2008 20510712634 DUO TABSIL S.A.C.
20510712634 94.54 17.96 112.50 CREDITO A 15
DIAS
001-0114206 29/04/2008 20507543678 PRU S.A.C
20507543678 1,143.60 217.28 1,360.88 CREDITO A 15
DIAS
10087685972 573.99 109.05 683.04 CONTRA ENTREGA
10098732310 601.37 114.27 715.64 CONTRA ENTREGA
10449862070 561.02 106.59 667.61 CONTRA ENTREGA
10423024254 466.74 88.67 555.41 CONTRA ENTREGA
15503182499 94.54 17.96 112.50 CREDITO 07
DIAS
20378405999 102.88 19.55 122.43 CREDITO 07
DIAS
20510545983 1,004.69 190.89 1,195.58 CREDITO 07
DIAS
001-0114214 29/04/2008 20507661441 SURGOURMET S.A.C.
20507661441 149.24 28.36 177.60 CREDITO 07
DIAS
20140452107 534.67 101.59 636.26 CREDITO A 30
DIAS
GECE S.A.C.
PAG. 30
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20510886209 231.30 43.95 275.25 CREDITO A 15
DIAS
20505616741 881.79 167.53 1,049.32 CREDITO A 30
DIAS
001-0114218 29/04/2008 10105514706 COTRINA DIAZ CARLOS ALBERTO
10105514706 235.92 44.82 280.74 CREDITO 07
DIAS
001-0114219 29/04/2008 20526912811 TURISMO Y AFINES S.A.C.
20526912811 131.76 25.04 156.80 CONTRA ENTREGA
001-0114220 29/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 287.12 54.55 352.57 CREDITO A 30
DIAS
001-0114221 29/04/2008 20301837896 LOS PORTALES S.A.
20301837896 612.87 116.45 729.32 CREDITO A 30
DIAS
10401937680 276.56 52.56 329.12 CREDITO A 15
DIAS
20502117549 259.42 49.30 308.72 CREDITO A 15
DIAS
20462041587 647.55 123.03 799.83 CREDITO A 15
DIAS
20462041587 141.39 26.86 168.25 CREDITO A 15
DIAS
001-0114226 29/04/2008 20378065527 COSTANERA 700 S.A.
20378065527 77.85 14.80 92.65 CREDITO 07
DIAS
20101149421 260.46 49.49 309.95 CREDITO A 20
DIAS
20513547294 74.40 14.14 88.54 CREDITO 07
DIAS
001-0114229 29/04/2008 10075432700 VILLEGAS AMAO ALEJANDRINO
10075432700 85.54 16.25 101.79 CREDITO 07
DIAS
001-0114230 29/04/2008 15501644207 ARMAS HECHAVARRIA ROBERTO CARLOS
15501644207 374.23 71.10 445.33 CONTRA ENTREGA
20502117972 220.84 41.96 262.80 CREDITO A 15
DIAS
20100054931 1,185.84 225.30 1,411.14 CREDITO A 30
DIAS
20134081229 221.55 42.10 263.65 CREDITO A 15
DIAS
001-0114234 29/04/2008 42404420 PERU O.E.H S.A.
20424044203 774.00 147.06 921.06 CREDITO A 30
DIAS
20134081229 659.01 125.21 784.22 CREDITO A 15
DIAS
20108736659 ........A N U L A D O........
20108736659 76.06 14.46 90.52 CONTRA ENTREGA
20500732891 480.69 91.33 601.27 CREDITO A 30
DIAS
20504680623 2,190.77 416.26 2,607.03 CREDITO A 15
DIAS
20504680623 610.13 115.93 746.31 CREDITO A 15
DIAS
20136957253 590.22 112.14 702.36 CREDITO A 30
DIAS
20109072177 43.02 2.820 101.94 19.37 121.31 CREDITO A 30
DIAS
20508565934 393.48 74.76 468.24 CREDITO A 30
DIAS
001-0114244 29/04/2008 20100849462 BODEGON DE AMALIA II EIRL
20100849462 128.34 24.38 152.72 CONTRA ENTREGA
20427311296 640.80 121.76 762.56 CREDITO A 15
DIAS
20517096751 68.74 13.06 81.80 CONTRA ENTREGA
20430172922 95.60 18.16 113.76 CREDITO 07
DIAS
20111032271 199.20 37.85 237.05 CREDITO A 15
DIAS
20101000975 162.80 30.93 193.73 CREDITO A 15
DIAS
10082134030 ........A N U L A D O........
20125772227 546.16 103.77 649.93 CREDITO A 30
DIAS
20125772227 125.40 23.83 149.23 CREDITO A 30
DIAS
20516381311 153.78 29.22 183.00 CREDITO A 45
DIAS
001-0114254 29/04/2008 20112816993 EL PASO S.A.C.
20112816993 148.97 28.30 177.27 CREDITO 07
DIAS
20113152169 263.36 50.04 313.40 CREDITO A 15
DIAS
20330573857 289.65 55.05 344.70 CREDITO A 30
DIAS
001-0114257 29/04/2008 42471836 GIAMEN
20424718361 91.64 17.42 109.06 CREDITO A 30
DIAS
001-0114258 29/04/2008 20509592790 PORGUSTO S.A.C.
20509592790 344.64 65.48 410.12 CREDITO 07
DIAS
001-0114259 29/04/2008 20507969497 ORGANIZACION DE AVIACION CIVIL INTERNACIONAL
20507969497 281.74 53.53 335.27 CONTRA ENTREGA
20134081229 ........A N U L A D O........
20516381311 1,107.44 210.40 1,317.84 CREDITO A 45
DIAS
20134081229 262.03 49.80 311.83 CREDITO A 15
DIAS
20332738276 152.08 28.89 180.97 CREDITO 07
DIAS
001-0114264 29/04/2008 20434369968 N INVERSIONES S.A.C
20434369968 38.12 7.24 45.36 CONTRA ENTREGA
20431238315 340.48 64.69 405.17 CREDITO A 15
DIAS
20114803228 250.91 47.67 320.38 CREDITO A 15
DIAS
10087226781 ........A N U L A D O........
20514003565 114.77 21.80 136.57 CREDITO 07
DIAS
20101149421 109.47 20.80 130.27 CREDITO A 20
DIAS
GECE S.A.C.
PAG. 31
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20512793283 74.17 14.08 88.25 CONTRA ENTREGA
20511387672 148.98 28.31 177.29 CREDITO 07
DIAS
20251918628 369.99 70.30 440.29 CREDITO A 30
DIAS
20517643743 76.48 14.53 91.01 CREDITO A 15
DIAS
10404053375 141.10 26.81 177.66 CREDITO 07
DIAS
10100765565 200.56 38.11 238.67 CREDITO 07
DIAS
20503832888 76.42 14.52 90.94 CREDITO 07
DIAS
20107709801 391.55 74.39 465.94 CREDITO 07
DIAS
10435882647 322.47 61.29 383.76 CREDITO 07
DIAS
20417170929 257.77 49.00 306.77 CREDITO 07
DIAS
20511030928 189.14 35.94 225.08 CREDITO 07
DIAS
10106638506 131.66 25.02 156.68 CREDITO 07
DIAS
20506690928 175.58 33.37 208.95 CREDITO 07
DIAS
10087226781 154.68 29.39 189.11 CREDITO 07
DIAS
001-0114284 29/04/2008 20510985100 FONO S.A.C.
20510985100 570.82 108.46 679.28 CREDITO 07
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 43.02 27,944.29 5,309.51 33,497.04

10074146002 320.72 60.94 381.66 CREDITO 07
DIAS
20108967111 115.07 21.86 136.93 CREDITO A 15
DIAS
001-0114287 30/04/2008 20501520064 FUBAR SAC
20501520064 125.12 23.78 148.90 CONTRA ENTREGA
001-0114288 30/04/2008 30336887 FIGTUR S.A. *
20303368877 424.44 80.64 505.08 CREDITO A 30
DIAS
10098846706 425.37 80.81 506.18 CONTRA ENTREGA
001-0114290 30/04/2008 20509925438 BUSSINES & MUSIC SOCIEDAD ANONIMA CERRADA
20509925438 113.40 21.55 134.95 CREDITO A 30
DIAS
20502117972 301.29 57.25 362.59 CREDITO A 15
DIAS
001-0114292 30/04/2008 42471836 GIAMEN
20424718361 280.53 53.31 338.88 CREDITO A 30
DIAS
20462511214 175.36 33.32 208.68 CREDITO A 15
DIAS
001-0114294 30/04/2008 20100313201 COMERCIAL OWN S.A.
20100313201 205.53 39.05 244.58 CREDITO A 30
DIAS
20513706279 178.04 33.84 211.88 CREDITO 07
DIAS
20136847237 192.00 36.48 228.48 CREDITO A 30
DIAS
20511754845 47.79 9.08 56.87 CREDITO A 15
DIAS
001-0114298 30/04/2008 20515666371 AUTOMOTORES LATINOAMERICANO S.A.C
20515666371 127.82 24.28 152.10 CONTRA ENTREGA
001-0114299 30/04/2008 20128967606 SOCIEDAD COMERCIAL DE REP.PUCALLPA S.A.C
20128967606 ........A N U L A D O........
001-0114300 30/04/2008 20511360804 LA DAMA JUANA S.A.C.
20511360804 807.85 153.51 961.36 CREDITO A 30
DIAS
20502773136 394.60 74.98 469.58 CREDITO A 15
DIAS
20505593198 644.64 122.50 778.04 CREDITO 07
DIAS
20508304545 61.45 11.68 73.13 CONTRA ENTREGA
20510886209 1,057.00 200.84 1,257.84 CREDITO A 15
DIAS
001-0114305 30/04/2008 20503936233 PERU DELI S.A.C.
20503936233 25.91 4.92 30.83 CONTRA ENTREGA
10100581383 686.90 130.50 817.40 CREDITO A 30
DIAS
20515537563 94.59 17.97 112.56 CREDITO A 15
DIAS
20417170929 100.86 19.16 120.02 CREDITO 07
DIAS
20514573078 464.21 88.21 552.42 CREDITO A 30
DIAS
20337889167 266.80 50.70 317.50 CREDITO 07
DIAS
20107709801 594.35 112.93 707.28 CREDITO 07
DIAS
001-0114312 30/04/2008 20344205648 RESTAURANT DON BOSCO S.A.
20344205648 195.45 37.14 232.59 CONTRA ENTREGA
001-0114313 30/04/2008 20508469463 TOYITOS S.A.C.
20508469463 495.88 94.22 590.10 CREDITO A 30
DIAS
10077542850 78.00 14.83 92.83 CREDITO 07
DIAS
20504036376 91.18 17.32 108.50 CREDITO 07
DIAS
20504680623 80.64 15.32 95.96 CREDITO A 15
DIAS
001-0114317 30/04/2008 20504863621 ASOCIACION LOS PROFECIONALES AEREOS
20504863621 239.52 45.51 285.03 CREDITO A 30
DIAS
20423571030 234.88 44.63 334.01 CREDITO A 30
DIAS
001-0114319 30/04/2008 20102109849 SAAO E.I.R.L
20102109849 409.99 77.91 498.80 CREDITO 07
DIAS
10077758955 478.01 90.82 568.83 CREDITO 07
DIAS
GECE S.A.C.
PAG. 32
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
20512793283 57.73 10.97 68.70 CONTRA ENTREGA
10077181305 77.32 14.69 92.01 CREDITO 07
DIAS
001-0114323 30/04/2008 20517738701 CLINICA JESUS DEL NORTE S.A.C
20517738701 385.56 73.26 458.82 CREDITO A 30
DIAS
20100032610 830.38 157.77 988.15 CREDITO A 30
DIAS
20109072177 86.04 2.820 203.89 38.75 242.64 CREDITO A 30
DIAS
001-0114326 30/04/2008 20102109849 SAAO E.I.R.L
20102109849 ........A N U L A D O........
001-0114327 30/04/2008 20102109849 SAAO E.I.R.L
20102109849 55.12 10.47 65.59 CREDITO 07
DIAS
001-0114328 30/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 520.77 98.96 634.85 CREDITO A 30
DIAS
20511754845 955.80 181.60 1,137.40 CREDITO A 15
DIAS
20507380515 98.31 18.68 116.99 CREDITO A 30
DIAS
20101000975 162.80 30.93 193.73 CREDITO A 15
DIAS
001-0114332 30/04/2008 10064731471 RAFAEL RODRIGUEZ CHLIMPER
10064731471 303.52 57.67 361.19 CONTRA ENTREGA
20513449284 12.60 2.39 14.99 CONTRA ENTREGA
20504156274 292.05 55.48 347.53 CREDITO 07
DIAS
20514355917 129.35 24.58 153.93 CREDITO 07
DIAS
001-0114336 30/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 130.90 24.87 155.77 CREDITO A 30
DIAS
001-0114337 30/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 470.76 89.45 560.21 CREDITO A 30
DIAS
20505466919 290.55 55.20 345.75 CREDITO A 30
DIAS
20512199705 568.61 108.04 676.65 CREDITO A 15
DIAS
001-0114340 30/04/2008 20515506251 GRUPO SEVEN SEAS S.A.C.
20515506251 374.99 71.25 446.24 CREDITO 07
DIAS
20518089324 133.44 25.36 158.80 CONTRA ENTREGA
001-0114342 30/04/2008 15210405256 JOSE C. RAMENGHI PASTORINO
15210405256 82.60 15.70 98.30 CONTRA ENTREGA
001-0114343 30/04/2008 10407728667 ALCAZAR TABOADA SUSANN JESUS
10407728667 292.91 55.67 348.58 CONTRA ENTREGA
20101000975 523.86 99.53 623.39 CREDITO A 15
DIAS
001-0114345 30/04/2008 20503936233 PERU DELI S.A.C.
20503936233 81.08 15.40 96.48 CONTRA ENTREGA
20508159863 ........A N U L A D O........
20417170929 27.49 5.22 32.71 CREDITO 07
DIAS
20100317967 123.95 23.55 147.50 CONTRA ENTREGA
001-0114349 30/04/2008 10002405658 BOGGIO TOUMA FUAD GEOVANI
10002405658 120.70 22.94 143.64 CONTRA ENTREGA
20513243074 218.66 41.55 260.21 CREDITO A 15
DIAS
001-0114351 30/04/2008 20251984507 YEYAS E.I.R.L
20251984507 156.86 29.80 186.66 CONTRA ENTREGA
001-0114352 30/04/2008 20128416715 PROVAS S.R.L.
20128416715 162.47 30.87 193.34 CREDITO A 30
DIAS
20510510926 ........A N U L A D O........
20510510926 83.87 15.95 99.82 CREDITO A 15
DIAS
20125772227 175.54 33.36 208.90 CREDITO A 30
DIAS
20507380515 387.18 73.57 460.75 CREDITO A 30
DIAS
20297386531 373.97 71.06 445.03 CREDITO A 30
DIAS
20202961518 945.96 179.72 1,125.68 CREDITO A 30
DIAS
20512647546 165.98 31.54 197.52 CREDITO 07
DIAS
001-0114360 30/04/2008 43123831 CATERING BUS S.A.
20431238315 317.46 60.33 377.79 CREDITO A 15
DIAS
20373963543 146.20 27.78 173.98 CREDITO A 30
DIAS
20431238315 ........A N U L A D O........
001-0114363 30/04/2008 20503803438 PERU FIT S.A.C.
20503803438 66.14 12.57 78.71 CREDITO 07
DIAS
10105566625 101.50 19.29 126.24 CONTRA ENTREGA
20508159863 268.68 51.05 319.73 CREDITO A 15
DIAS
001-0114366 30/04/2008 20508774771 EDO SUSHI BAR SAC
20508774771 126.00 23.94 149.94 CONTRA ENTREGA
20431238315 405.73 77.10 482.83 CREDITO A 15
DIAS
20510510926 747.26 141.99 889.25 CREDITO A 15
DIAS
001-0114369 30/04/2008 20185971521 CHAVE S.A.
20185971521 133.84 25.43 159.27 CREDITO 07
DIAS
20509978710 381.64 72.51 454.15 CREDITO 07
DIAS
20100000092 563.94 107.15 671.09 CREDITO A 30
DIAS
---------- -------------------------------------
TOT
AL DIA ....> 86.04 23,771.11 4,516.73 28,393.80
GECE S.A.C.
PAG. 33
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
TOTAL SERIE
DE DOCTO. --> 5,034.46 473,538.01 89,974.44 566,603.81
---------- -------------------------------------
TIPO DE DOCTO.: 03 = BOLETAS
001-0004759 01/04/2008 000033289 PIEROBON BUSATTO ANTONIO

272.00 51.68 323.68 CREDITO 07 DIAS
001-0004760 01/04/2008 EMB/BOLIVIA EMBAJADA DE BOLIVIA
75.97 14.43 90.40 CONTRA ENTREGA
001-0004761 01/04/2008 000117 ASTUHUAMAN CASTRO SANDY
---------- -------------------------------------
TOT
AL DIA ....> 352.09 66.89 418.98
001-0004762 02/04/2008 10561607 LOPEZ FLORE JAIME

---------- -------------------------------------
TOT
AL DIA ....> 6.30 1.20 7.50
001-0004763 03/04/2008 09462032 FIGUEROA JOHANA

---------- -------------------------------------
TOT
AL DIA ....> 11.77 2.24 14.01
001-0004764 04/04/2008 10087778 VALLEJOS JINEZ GUILIANA ELVIRA

219.77 41.74 271.26 CONTRA ENTREGA
........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....> 219.77 41.74 271.26
001-0004766 05/04/2008 40268507 CASTRO NESTARES ALFREDO PEDRO

---------- -------------------------------------
TOT
AL DIA ....> 21.00 3.99 24.99

001-0004769 07/04/2008 08260403 MADRID MIRO NOBLECILLA ENOE EMMA
........A N U L A D O........
001-0004770 07/04/2008 08260403 MADRID MIRO NOBLECILLA ENOE EMMA
122.90 23.35 146.25 CONTRA ENTREGA
272.00 51.68 323.68 CREDITO 07 DIAS
001-0004772 07/04/2008 40711299 BAZAN FLORES SANDRA PATRICIA
122.90 23.35 146.25 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 535.14 101.67 636.81
001-0004773 09/04/2008 08228017 CABALLERO PE�A VDA DE CASTRE LUCIA ASUNCION

001-0004774 09/04/2008 08181931 REINOSO CHIRINOS CLARA ROSA
001-0004775 09/04/2008 07844374 MORAL GANOZA GLORIA
---------- -------------------------------------
TOT
AL DIA ....> 122.94 23.37 146.31
001-0004776 10/04/2008 08228017 CABALLERO PE�A VDA DE CASTRE LUCIA ASUNCION

---------- -------------------------------------
TOT
AL DIA ....> 37.62 7.15 44.77

001-0004778 11/04/2008 40732145 MORAZZANI VIZCARDO GINO
---------- -------------------------------------
TOT
AL DIA ....> 74.63 14.18 88.81
001-0004779 12/04/2008 420643594 GONZALES POWEL PATRICIA

107.77 20.48 128.25 CONTRA ENTREGA
GECE S.A.C.
PAG. 34
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
---------- -------------------------------------
TOT
AL DIA ....> 107.77 20.48 128.25

95.97 18.23 114.20 CREDITO 07 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 101.07 19.20 120.27

272.00 51.68 323.68 CREDITO 07 DIAS
001-0004783 15/04/2008 000049 LOPEZ VALDEZ ANDRES
001-0004784 15/04/2008 000051 CASTILLO AGUIRRE RICHARD
001-0004785 15/04/2008 000107 CABRERA RIVAS MARIA CRISTINA
001-0004786 15/04/2008 03/HUERT INES CECILIA HUERTAS DEL PINO UTRILLA
171.34 32.56 203.90 CONTRA ENTREGA
001-0004787 15/04/2008 000120 SALAZAR GUILLERMO
001-0004788 15/04/2008 000110 RIVERA RAMIREZ MARCO ANTONIO
001-0004789 15/04/2008 000002 ORDONEZ CERVANTES CESAR
001-0004790 15/04/2008 000021 VALDIVIA MORAN WALTER
001-0004791 15/04/2008 000114 PAZ ROJAS MONICA RAQUEL
001-0004792 15/04/2008 075 RASMUSSEN ESCOBAR MARIA EDITH KARIM
---------- -------------------------------------
TOT
AL DIA ....> 738.83 140.40 879.23
001-0004793 16/04/2008 10062500111 TELLO ORTEGA JULIA ISABEL

86.63 16.46 103.09 CONTRA ENTREGA
001-0004794 16/04/2008 07731461 MARIA ELENA OLAVARRIA
001-0004795 16/04/2008 32773556 LUNA VILLAFANA ROSA ELENA
107.77 20.48 128.25 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 220.12 41.83 261.95
001-0004796 17/04/2008 07028208 BLANCA DE TISOC

001-0004797 17/04/2008 09524897 JOSE ENRRIQUE MALASQUEZ RAMOS
107.77 20.48 128.25 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 169.22 32.16 201.38
001-0004798 18/04/2008 10062500111 TELLO ORTEGA JULIA ISABEL

---------- -------------------------------------
TOT
AL DIA ....> 68.24 12.96 81.20

........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....> 7.14 1.36 8.50
001-0004801 22/04/2008 09441800 MARISCAL MARTINEZ VICTORIA

001-0004802 22/04/2008 06757590 HIDALGO PUELL VICTOR TEODORO
001-0004803 22/04/2008 08701339 JORGE ADOLFO CALDERON GOSDINSKI
---------- -------------------------------------
TOT
AL DIA ....> 120.38 22.88 143.26

272.00 51.68 323.68 CREDITO 07 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 274.30 52.12 326.42
001-0004806 24/04/2008 08730379 ERLINDA DE LOYOLA

115.15 21.87 137.02 CONTRA ENTREGA
001-0004807 24/04/2008 10798066 SALAZAR OYAGUE GERMAN CARLOS ALBERTO
431.08 81.91 512.99 CONTRA ENTREGA
GECE S.A.C.
PAG. 35
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
---------- -------------------------------------
TOT
AL DIA ....> 546.23 103.78 650.01

103.54 19.67 123.21 CONTRA ENTREGA
001-0004809 25/04/2008 07005301 MENDOZA PALOMINO ANA CARMEN
........A N U L A D O........
001-0004811 25/04/2008 07822625 VIVEROS DURAND DE TUESTA MARICELA
105.46 20.03 125.49 CONTRA ENTREGA
001-0004812 25/04/2008 07822625 VIVEROS DURAND DE TUESTA MARICELA
---------- -------------------------------------
TOT
AL DIA ....> 310.50 58.99 369.49
001-0004813 26/04/2008 25434489 ANDRADE DE LEVERATTO ROSARIO JULIA

........A N U L A D O........
001-0004814 26/04/2008 08780032 LARA FERRAND NORA ELOISA
115.34 21.92 137.26 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 115.34 21.92 137.26
001-0004815 29/04/2008 40124043 VALVERDE FEBRES KARINA SANDY

001-0004816 29/04/2008 08778703 PINEDO VIZCARRA RODOLFO
........A N U L A D O........
001-0004817 29/04/2008 08778703 PINEDO VIZCARRA RODOLFO
001-0004818 29/04/2008 000001 AGUIRRE MU�ANTE ARTURO
142.77 27.13 169.90 CONTRA ENTREGA
275.68 52.38 328.06 CREDITO 07 DIAS
---------- -------------------------------------
TOT
AL DIA ....> 498.06 94.64 592.70
001-0004820 30/04/2008 000294813 VILLEGAS GLORIA

001-0004821 30/04/2008 09462032 FIGUEROA JOHANA
001-0004823 30/04/2008 000021 VALDIVIA MORAN WALTER
001-0004824 30/04/2008 000114 PAZ ROJAS MONICA RAQUEL
001-0004825 30/04/2008 000049 LOPEZ VALDEZ ANDRES
001-0004826 30/04/2008 000120 SALAZAR GUILLERMO
........A N U L A D O........
........A N U L A D O........
161.71 30.74 192.45 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> 369.96 70.32 440.28
TOTAL SERIE
DE DOCTO. --> 5,028.42 955.47 5,993.64
---------- -------------------------------------
TIPO DE DOCTO.: 07 = NOTAS DE CARGO

20506523436 ........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....>

20506523436 3.50 0.67 4.17
---------- -------------------------------------
TOT
AL DIA ....> 3.50 0.67 4.17
TOTAL SERIE
DE DOCTO. --> 3.50 0.67 4.17
---------- -------------------------------------
GECE S.A.C.
PAG. 36
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
TIPO DE DOCTO.: 08 = NOTAS DE ABONO

10435882647 -79.43 -15.09 -94.52 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -79.43 -15.09 -94.52

10100765565 -23.03 -4.38 -27.41 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -23.03 -4.38 -27.41

20131372001 ........A N U L A D O........
---------- -------------------------------------
TOT
AL DIA ....>

20517160190 -66.14 -12.57 -78.71 CONTRA ENTREGA
20505466919 -47.88 -9.10 -56.98 CONTRA ENTREGA
20513706279 -11.35 -2.16 -13.51 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -125.37 -23.83 -149.20

20515318845 -69.33 -13.17 -82.50 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -69.33 -13.17 -82.50

20101000975 -206.45 -39.23 -245.68 CONTRA ENTREGA
20101000975 -629.76 -117.80 -747.56 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -836.21 -157.03 -993.24

20100032610 -14.26 -2.71 -16.97
---------- -------------------------------------
TOT
AL DIA ....> -14.26 -2.71 -16.97
20510670613 -34.29 -6.52 -40.81 CONTRA ENTREGA
10100765565 -6.68 -1.27 -7.95 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -40.97 -7.79 -48.76

20513449284 -14.98 -2.85 -17.83 CONTRA ENTREGA
10077181305 -61.22 -11.63 -72.85 CONTRA ENTREGA
20386303003 -6.85 -1.30 -8.15
---------- -------------------------------------
TOT
AL DIA ....> -83.05 -15.78 -98.83

20456684018 -2.56 -0.49 -3.05
---------- -------------------------------------
TOT
AL DIA ....> -2.56 -0.49 -3.05
001-0002595 15/04/2008 20207548937 NEWS CAFE S.R.LTDA.

20207548937 -39.00 -39.00 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -39.00 -39.00

20511686157 -73.00 -13.87 -86.87 CONTRA ENTREGA
20108967111 -152.48 -28.97 -181.45 CONTRA ENTREGA
GECE S.A.C.
PAG. 37
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
---------- -------------------------------------
TOT
AL DIA ....> -225.48 -42.84 -268.32
001-0002598 18/04/2008 20510985100 FONO S.A.C.
20510985100 -77.30 -14.69 -91.99 CONTRA ENTREGA
001-0002599 18/04/2008 20333684021 SWISS MANAGEMENT S.A.C.
20333684021 -6.18 -1.17 -7.35 CONTRA ENTREGA
20512199705 -18.54 -3.52 -22.06 CONTRA ENTREGA
001-0002601 18/04/2008 43123831 CATERING BUS S.A.
20431238315 -73.50 -13.97 -87.47 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -175.52 -33.35 -208.87

20131372001 -10.15 -1.93 -12.08 CONTRA ENTREGA
001-0002603 19/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 -67.28 -12.78 -80.06 CONTRA ENTREGA
001-0002604 19/04/2008 20458746720 ARAMARK PERU S.A.C
20458746720 -64.13 -12.18 -76.31
10077181305 -20.30 -3.86 -24.16 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -161.86 -30.75 -192.61

20431238315 -19.12 -3.63 -22.75 CONTRA ENTREGA
001-0002607 22/04/2008 20505809549 EQUIPO 2003
20505809549 -3.78 -0.72 -4.50 CONTRA ENTREGA
20109423905 -168.08 -31.94 -200.02 CONTRA ENTREGA
20100000092 -139.03 -26.42 -165.45 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -330.01 -62.71 -392.72
001-0002610 23/04/2008 20503803438 PERU FIT S.A.C.

20503803438 -20.51 -3.90 -24.41 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -20.51 -3.90 -24.41

20160096447 -68.46 -13.01 -81.47 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -68.46 -13.01 -81.47
001-0002612 25/04/2008 12256302 NAVADEZA S.R.L.

20122563023 -32.10 -6.10 -38.20 CONTRA ENTREGA
20140452107 -127.70 -24.26 -151.96 CONTRA ENTREGA
20507913785 -157.57 -29.94 -187.51 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -317.37 -60.30 -377.67

20501276058 -15.72 -2.99 -18.71 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -15.72 -2.99 -18.71
001-0002616 28/04/2008 10082468591 CHINCHAY FRANCO ROXANA YSABEL

10082468591 -89.88 -17.08 -106.96 CONTRA ENTREGA
001-0002617 28/04/2008 10082468591 CHINCHAY FRANCO ROXANA YSABEL
10082468591 -89.88 -17.08 -106.96 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -179.76 -34.16 -213.92

20517096751 -2.06 -0.39 -2.45
20459980963 -57.12 -10.85 -67.97 CONTRA ENTREGA
001-0002620 29/04/2008 12256302 NAVADEZA S.R.L.
20122563023 -18.40 -3.50 -21.90 CONTRA ENTREGA
20125772227 -35.77 -6.80 -42.57 CONTRA ENTREGA
20517096751 -18.36 -3.49 -21.85 CONTRA ENTREGA
10416304276 -9.58 -1.82 -11.40 CONTRA ENTREGA
20517096751 -65.76 -12.49 -78.25 CONTRA ENTREGA
GECE S.A.C.
PAG. 38
FACT046 REGISTRO DE
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------
---------- -------------------------------------
TOT
AL DIA ....> -207.05 -39.34 -246.39

20332738276 -79.16 -15.04 -94.20 CONTRA ENTREGA
20337889167 -30.39 -5.77 -36.16 CONTRA ENTREGA
10098846706 -31.18 -5.92 -37.10 CONTRA ENTREGA
---------- -------------------------------------
TOT
AL DIA ....> -140.73 -26.73 -167.46
TOTAL SERIE
DE DOCTO. --> -3,155.68 -590.35 -3,746.03
---------- -------------------------------------
TOTAL
GENERAL ----> 5,034.46 475,414.25 90,340.23 568,855.59
========== =====================================
�� OTRA PAGINA ��
GECE S.A.C.
PAG. 39
FACT046 RESUMEN DE VENTAS DEL MES DE
ABRIL DE 2008
Fecha del : 01/04/2008 al : 30/04/2008

----------------------------------------------------------------------------------
---------------------------------------------------------------------
TOTAL S/.
----------------------------------------------------------------------------------
---------------------------------------------------------------------
D I
A......> 01 : 25,823.57 4,906.60 30,898.07
D I
A......> 02 : 20,440.57 3,883.81 24,361.92
D I
A......> 03 : 21,198.80 4,027.84 25,368.34
D I
A......> 04 : 21,581.19 4,100.47 25,718.12
D I
A......> 05 : 7,466.08 1,418.59 8,895.57
D I
A......> 06 :
D I
A......> 07 : 789.68 13,095.58 2,490.06 15,655.34
D I
A......> 08 : 24,825.65 4,716.98 29,866.07
D I
A......> 09 : 24,177.67 4,593.83 28,884.39
D I
A......> 10 : 15,423.92 2,930.62 18,569.12
D I
A......> 11 : 15,050.75 2,859.67 18,050.43
D I
A......> 12 : 902.50 13,736.54 2,610.02 16,357.46
D I
A......> 13 :
D I
A......> 14 : 10,916.72 2,074.18 12,995.94
D I
A......> 15 : 34.41 25,517.67 4,855.90 30,657.17
D I
A......> 16 : 154.86 18,251.18 3,467.83 21,783.17
D I
A......> 17 : 13,875.30 2,636.39 16,682.22
D I
A......> 18 : 391.10 18,597.92 3,533.70 22,220.00
D I
A......> 19 : 958.90 12,901.41 2,451.32 15,352.73
D I
A......> 20 :
D I
A......> 21 : 12,484.68 2,372.20 14,999.07
D I
A......> 22 : 309.72 20,147.23 3,828.03 24,244.59
D I
A......> 23 : 103.24 19,770.16 3,756.42 23,705.66
D I
A......> 24 : 18,396.25 3,495.47 22,012.39
D I
A......> 25 : 1,071.71 21,447.85 4,075.16 25,595.70
D I
A......> 26 : 189.28 13,781.39 2,618.54 16,450.41
D I
A......> 27 :
D I
A......> 28 : 14,270.53 2,711.47 17,021.74
D I
A......> 29 : 43.02 28,235.30 5,364.81 33,843.35
D I
A......> 30 : 86.04 24,000.34 4,560.32 28,666.62
D I
A......> 31 :
------------------------------------------------------
TOTAL
FINAL.......> 5,034.46 475,414.25 90,340.23 568,855.59
TOTAL
OBSEQUIOS--->
---------- -------------------------------------
TOTAL
FINAL ======> 5,034.46 475,414.25 90,340.23 568,855.59
========== =====================================
�� OTRA PAGINA ��

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GECE S.A.C.

Fecha del : 01/04/2008 al : 30/04/2008

TIPO DE DOCTO.: 01 = FACTURAS

001-0112723 01/04/2008 10075432700 VILLEGAS AMAO ALEJANDRINO

Fecha del : 01/04/2008 al : 30/04/2008

001-0112805 02/04/2008 20505660443 NESSUS HOTELES PERU S.A

Fecha del : 01/04/2008 al : 30/04/2008

001-0112869 03/04/2008 20514355917 RESTAURANTE D'ANDRE SOCIEDAD ANONIMA CERRADA

Fecha del : 01/04/2008 al : 30/04/2008

Fecha del : 01/04/2008 al : 30/04/2008

001-0112930 04/04/2008 20107709801 LA HACIENDA MONTERRICO GRANDE S.A.

001-0113006 05/04/2008 33057385 FARAONA SERVICIOS HOTELEROS S.A.

Fecha del : 01/04/2008 al : 30/04/2008

001-0113038 07/04/2008 20430172922 BUSINESS & INVESTMENTS LIMA S.A.C.

001-0113076 08/04/2008 10077181305 VARGAS RIVERA DE NORIEGA ROSA CRISTINA

Fecha del : 01/04/2008 al : 30/04/2008

Fecha del : 01/04/2008 al : 30/04/2008

001-0113155 09/04/2008 13847053 AUTO SERVICIO LOS PORTALES S.A.

Fecha del : 01/04/2008 al : 30/04/2008

001-0113239 10/04/2008 20503832888 ATTRACTION PERU S.A.C.

Fecha del : 01/04/2008 al : 30/04/2008

001-0113293 11/04/2008 20101000975 MIRAFLORES DE TURISMO S.A.C

Fecha del : 01/04/2008 al : 30/04/2008

001-0113361 12/04/2008 20500062984 BESALU S.A

Fecha del : 01/04/2008 al : 30/04/2008

001-0113403 14/04/2008 42471836 GIAMEN

Fecha del : 01/04/2008 al : 30/04/2008

001-0113458 15/04/2008 10087226781 ROXANA TELLO ORTEGA

Fecha del : 01/04/2008 al : 30/04/2008

001-0113535 16/04/2008 20378065527 COSTANERA 700 S.A.

Fecha del : 01/04/2008 al : 30/04/2008

Fecha del : 01/04/2008 al : 30/04/2008

001-0113599 17/04/2008 20508469463 TOYITOS S.A.C.

Fecha del : 01/04/2008 al : 30/04/2008

001-0113654 18/04/2008 20512942629 PENTA PERU S.A.C.

Fecha del : 01/04/2008 al : 30/04/2008

Fecha del : 01/04/2008 al : 30/04/2008

001-0113755 21/04/2008 10073689452 DULANTO CRUZADO DE CABANILLAS NORMA RAQUEL

Fecha del : 01/04/2008 al : 30/04/2008

001-0113813 22/04/2008 20100964300 SIMON S.A. *

Fecha del : 01/04/2008 al : 30/04/2008

001-0113884 23/04/2008 20512611436 DEL RIO CAKE BOUTIQUE S.A.C

Fecha del : 01/04/2008 al : 30/04/2008

Fecha del : 01/04/2008 al : 30/04/2008

001-0113957 24/04/2008 20502380673 LA BODEGA DE LIMA S.A.C.

Fecha del : 01/04/2008 al : 30/04/2008

001-0114026 25/04/2008 20100964300 SIMON S.A. *

Fecha del : 01/04/2008 al : 30/04/2008

001-0114090 26/04/2008 10077181305 VARGAS RIVERA DE NORIEGA ROSA CRISTINA

Fecha del : 01/04/2008 al : 30/04/2008

001-0114144 28/04/2008 10416304276 MIRANDA OLIVERA RENZO

Fecha del : 01/04/2008 al : 30/04/2008

001-0114201 29/04/2008 10098846706 ALARCON LASTRA MICHAEL HENER

Fecha del : 01/04/2008 al : 30/04/2008

Fecha del : 01/04/2008 al : 30/04/2008

001-0114285 30/04/2008 10074146002 FERNANDO TOKASHIKI NAKAMATSU

Fecha del : 01/04/2008 al : 30/04/2008

Fecha del : 01/04/2008 al : 30/04/2008

TIPO DE DOCTO.: 03 = BOLETAS

001-0004759 01/04/2008 000033289 PIEROBON BUSATTO ANTONIO

001-0004762 02/04/2008 10561607 LOPEZ FLORE JAIME

001-0004763 03/04/2008 09462032 FIGUEROA JOHANA

001-0004764 04/04/2008 10087778 VALLEJOS JINEZ GUILIANA ELVIRA

001-0004766 05/04/2008 40268507 CASTRO NESTARES ALFREDO PEDRO

�� OTRA PAGINA ��

�� OTRA PAGINA ��