20150100|00000100001|A000001|01|1011|01/01/2015|APERTURA MANRIQUE HUARINGA|2000.

00|0.00||||1|

20150100|00000100002|A000002|01|104111|01/01/2015|APERTURA MANRIQUE HUARINGA|140

00.00|0.00||||1|

20150100|00000100003|A000003|01|104121|01/01/2015|APERTURA MANRIQUE HUARINGA|120

00.00|0.00||||1|

20150100|00000100004|A000004|01|104131|01/01/2015|APERTURA MANRIQUE HUARINGA|900

0.00|0.00||||1|

20150100|00000100005|A000005|01|104141|01/01/2015|APERTURA MANRIQUE HUARINGA|150

00.00|0.00||||1|

20150100|00000100006|A000006|01|20111|01/01/2015|APERTURA MANRIQUE HUARINGA|4900

.00|0.00||||1|

20150100|00000100007|A000007|01|281|01/01/2015|APERTURA MANRIQUE HUARINGA|1400.0

0|0.00||||1|

20150100|00000100008|A000008|01|33411|01/01/2015|APERTURA MANRIQUE HUARINGA|6000

0.00|0.00||||1|

20150100|00000100009|A000009|01|5011|01/01/2015|APERTURA MANRIQUE HUARINGA|0.00|

60000.00||||1|

20150100|00000100010|A000010|01|5911|01/01/2015|APERTURA MANRIQUE HUARINGA|0.00|

58300.00||||1|

20150100|01000100001|M000001|01|60111|01/01/2015|COMPRA MANRIQUE HUARINGA A|3500

.00|0.00||||1|

20150100|01000100002|M000002|01|40111|01/01/2015|COMPRA MANRIQUE HUARINGA A|630.

00|0.00||||1|

20150100|01000100003|M000003|01|42121|01/01/2015|COMPRA MANRIQUE HUARINGA A|0.00

|4130.00||||1|

20150100|01000200001|M000004|01|60111|02/01/2015|COMPRA MANRIQUE HUARINGA A|2800

.00|0.00||||1|

20150100|01000200002|M000005|01|40111|02/01/2015|COMPRA MANRIQUE HUARINGA A|504.

00|0.00||||1|

20150100|01000200003|M000006|01|42121|02/01/2015|COMPRA MANRIQUE HUARINGA A|0.00

|3304.00||||1|

20150100|01000300001|M000007|01|60111|05/01/2015|DEVOLUCION MANRIQUE HUARINGA|0.

00|70.00||||1|

20150100|01000300002|M000008|01|40111|05/01/2015|DEVOLUCION MANRIQUE HUARINGA|0.

00|12.60||||1|

20150100|01000300003|M000009|01|42121|05/01/2015|DEVOLUCION MANRIQUE HUARINGA|82

.60|0.00||||1|

20150100|02000100001|M000010|01|12121|12/01/2015|VENTA MANRIQUE HUARINGA A|3540.

00|0.00||||1|

20150100|02000100002|M000011|01|40111|12/01/2015|VENTA MANRIQUE HUARINGA A|0.00|

540.00||||1|

20150100|02000100003|M000012|01|70111|12/01/2015|VENTA MANRIQUE HUARINGA A|0.00|

3000.00||||1|

20150100|02000200001|M000013|01|12121|12/01/2015|VENTA MANRIQUE HUARINGA A|2360.

00|0.00||||1|

20150100|02000200002|M000014|01|40111|12/01/2015|VENTA MANRIQUE HUARINGA A|0.00|

360.00||||1|

20150100|02000200003|M000015|01|70111|12/01/2015|VENTA MANRIQUE HUARINGA A|0.00|

2000.00||||1|

20150100|02000300001|M000016|01|1653|17/01/2015|VENTA ACTIVO MANRIQUE HUARINGA|5

0000.00|0.00||||1|

20150100|02000300002|M000017|01|40111|17/01/2015|VENTA ACTIVO MANRIQUE HUARINGA|

0.00|7627.12||||1|

20150100|02000300003|M000018|01|7564|17/01/2015|VENTA ACTIVO MANRIQUE HUARINGA|0

.00|42372.88||||1|

20150100|03000100001|M000019|01|6361|30/01/2015|ENERGIA ELECTRICA MANRIQUE HUA|2

7.12|0.00||||1|

20150100|03000100002|M000020|01|6361|30/01/2015|ENERGIA ELECTRICA MANRIQUE HUA|6

.79|0.00||||1|

20150100|03000100003|M000021|01|40111|30/01/2015|ENERGIA ELECTRICA MANRIQUE HUA|

6.10|0.00||||1|

20150100|03000100004|M000022|01|1011|30/01/2015|ENERGIA ELECTRICA MANRIQUE HUA|0

.00|40.01||||1|

20150100|04000100001|M000023|01|104111|30/01/2015|COBRANZA A CLIENTE|3540.00|0.0
0||||1|

20150100|04000100002|M000024|01|12121|30/01/2015|COBRANZA MANRIQUE HUARINGA|0.00

|3540.00||||1|

20150100|04000200001|M000025|01|104121|30/01/2015|COBRANZA A CLIENTE|2360.00|0.0
0||||1|

20150100|04000200002|M000026|01|12121|30/01/2015|COBRANZA A CLIENTE MANRIQUE HU|

0.00|2360.00||||1|

20150100|05000100001|M000027|01|68143|31/01/2015|DEPRECIACION MANRIQUE HUARING|1

000.00|0.00||||1|

20150100|05000100002|M000028|01|39133|31/01/2015|DEPRECIACION MANRIQUE HUARING|0

.00|1000.00||||1|

20150100|05000200001|M000029|01|65513|31/01/2015|RETIRO MANRIQUE HUARINGA A|4720

0.00|0.00||||1|

20150100|05000200002|M000030|01|65513|31/01/2015|RETIRO MANRIQUE HUARINGA A|1180

0.00|0.00||||1|

20150100|05000200003|M000031|01|39133|31/01/2015|RETIRO MANRIQUE HUARINGA A|1000

.00|0.00||||1|

20150100|05000200004|M000032|01|33411|31/01/2015|RETIRO MANRIQUE HUARINGA A|0.00

|60000.00||||1|

20150100|05000300001|M000033|01|69111|31/01/2015|HONORARIOS MANRIQUE HUARING|350

0.00|0.00||||1|

20150100|05000300002|M000034|01|20111|31/01/2015|HONORARIOS MANRIQUE HUARING|0.0

0|3500.00||||1|

20150100|06000100001|M000035|01|6323|18/01/2015|HONORARIOS MANRIQUE HUARING|1391

.30|0.00||||1|

20150100|06000100002|M000036|01|6323|18/01/2015|HONORARIOS MANRIQUE HUARING|347.

83|0.00||||1|

20150100|06000100003|M000037|01|40172|18/01/2015|HONORARIOS MANRIQUE HUARING|0.0

0|139.13||||1|

20150100|06000100004|M000038|01|4241|18/01/2015|HONORARIOS MANRIQUE HUARING|0.00

|1600.00||||1|

20150100|07000100001|M000039|01|6412|31/01/2015|ITF MANRIQUE HUARINGA AME|0.38|0

.00||||1|

20150100|07000100002|M000040|01|104111|31/01/2015|ITF MANRIQUE HUARINGA AME|0.00

|0.38||||1|

20150100|07000200001|M000041|01|42121|30/01/2015|CHEQUE MANRIQUE HUARINGA AMELI|

4130.00|0.00||||1|

20150100|07000200002|M000042|01|104111|30/01/2015|CHEQUE MANRIQUE HUARINGA AMELI

|0.00|4130.00||||1|

20150100|08000100001|M000043|01|6412|31/01/2015|ITF MANRIQUE HUARINGA AME|0.20|0

.00||||1|

20150100|08000100002|M000044|01|104121|31/01/2015|ITF MANRIQUE HUARINGA AME|0.00

|0.20||||1|

20150100|08000200001|M000045|01|4241|30/01/2015|CHEQUE MANRIQUE HUARINGA|1600.0

0|0.00||||1|

20150100|08000200002|M000046|01|104121|30/01/2015|CHEQUE MANRIQUE HUARINGA|0.00

|1600.00||||1|

20150100|11000100001|M000047|01|6211|31/01/2015|PLANILLA MANRIQUE HUARINGA A|176

0.00|0.00||||1|

20150100|11000100002|M000048|01|6211|31/01/2015|PLANILLA MANRIQUE HUARINGA A|440

.00|0.00||||1|

20150100|11000100003|M000049|01|6271|31/01/2015|PLANILLA MANRIQUE HUARINGA A|158

.40|0.00||||1|

20150100|11000100004|M000050|01|6271|31/01/2015|PLANILLA MANRIQUE HUARINGA A|39.

60|0.00||||1|

20150100|11000100005|M000051|01|4031|31/01/2015|PLANILLA MANRIQUE HUARINGA A|0.0

0|198.00||||1|

20150100|11000100006|M000052|01|4032|31/01/2015|PLANILLA MANRIQUE HUARINGA A|0.0

0|286.00||||1|

20150100|11000100007|M000053|01|4111|31/01/2015|PLANILLA MANRIQUE HUARINGA A|0.0

0|1044.00||||1|

20150100|11000100008|M000054|01|4111|31/01/2015|PLANILLA MANRIQUE HUARINGA A|0.0

0|870.00||||1|

20150100|51000100001|M000055|01|6412|31/01/2015|MIGUEL MERCADO MILAGROS M.|0.20|

0.00||||1|

20150100|51000100002|M000056|01|104121|31/01/2015|MIGUEL MERCADO MILAGROS M.|0.0

0|0.20||||1|

20150100|99000100001|M000057|01|20111|31/01/2015|transferencia automatica|6230.0
0|0.00||||1|

20150100|99000100002|M000058|01|6111|31/01/2015|transferencia automatica|3500.00
|0.00||||1|

20150100|99000100003|M000059|01|6111|31/01/2015|transferencia automatica|0.00|62
30.00||||1|

20150100|99000100004|M000060|01|791|31/01/2015|transferencia automatica|0.00|350
0.00||||1|

20150100|99000200001|M000061|01|941|31/01/2015|transferencia automatica|50536.82
|0.00||||1|

20150100|99000200002|M000062|01|951|31/01/2015|transferencia automatica|12634.22
|0.00||||1|

20150100|99000200003|M000063|01|971|31/01/2015|transferencia automatica|0.78|0.0
0||||1|

20150100|99000200004|M000064|01|941|31/01/2015|transferencia automatica|1000.00|
0.00||||1|

20150100|99000200005|M000065|01|791|31/01/2015|transferencia automatica|0.00|505
36.82||||1|

20150100|99000200006|M000066|01|791|31/01/2015|transferencia automatica|0.00|126
34.22||||1|

20150100|99000200007|M000067|01|791|31/01/2015|transferencia automatica|0.00|0.7
8||||1|

20150100|99000200008|M000068|01|781|31/01/2015|transferencia automatica|0.00|100

0.00||||1|