TITULAR

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo

FECHA DE
CONCEPTO
OPERACIN
1/1/2015
SALDO INCIAL
1/1/2015 INDUSTRIA TEXTIL DEL PACIFICO S.A.
1/2/2015 INDUSTRIAS APARCO SRL
1/3/2015 INTI-KOILLORS E.I.R.L.
1/3/2015 PANTOJA FERNANDEZ EVA SELEDONIA
1/4/2015 INTI-KOILLORS E.I.R.L.
1/5/2015 CALDERON MACEDA MIGUEL NICOLAS
1/6/2015 SNACK ASTORIA S.R.L.
1/7/2015 DIFECON S.A.C.
1/7/2015 ALAG PERU S.A.C.
1/7/2015 RUIZ SAAVEDRA VDA DE ORTIZ SANTOS REGINA
1/8/2015 SNACK ASTORIA S.R.L.
1/8/2015 TIMANA SILVA CRUZ MARIA
1/9/2015 INTI-KOILLORS E.I.R.L.
1/9/2015 VILLAREAL HERRERA ELIDA SOLEDAD
1/10/2015 DIFECON S.A.C.
1/11/2015 SNACK ASTORIA S.R.L.
1/12/2015 ALAG PERU S.A.C.
1/12/2015 HIDALGO OLAYA JOSE PABLO
1/13/2015 DIFECON S.A.C.
1/13/2015 ROQUE LUEY HIPOLITO
1/13/2015 GUEVARA DE VELASQUEZ MAXIMINA
1/14/2015 ALAG PERU S.A.C.
1/15/2015 INTI-KOILLORS E.I.R.L.
1/15/2015 INVERCIONES SAMANTHA S.A.C.
1/15/2015 INDUSTRIAS ROLDESCO E.I.R.L.
1/15/2015 INDUSTRIAS CAMPOS SAA
1/16/2015 DIFECON S.A.C.
1/17/2015 SNACK ASTORIA S.R.L.
1/18/2015 INTI-KOILLORS E.I.R.L.
1/19/2015 DIFECON S.A.C.
1/19/2015 TEXTILES SAMANTA SRL
1/20/2015 ALAG PERU S.A.C.
1/20/2015 CAMPOS QUIAPE MARIA CARMEN
1/20/2015 TEXTILES SAIMEON SAC
1/20/2015 INDUSTRIA TEXTIL DEL PACIFICO S.A.
1/21/2015 INTI-KOILLORS E.I.R.L.
1/22/2015 DIFECON S.A.C.
1/24/2015 INDUSTRIAS ROLDESCO E.I.R.L.
1/25/2015 INDUSTRIAS APARCO SRL

1/27/2015 INDUSTRIAS CAMPOS SAA

1/28/2015 TEXTILES SAIMEON SAC
1/29/2015 INDUSTRIA TEXTIL DEL PACIFICO S.A.
1/30/2015 INDUSTRIAS APARCO SRL
1/30/2015 PAGO PERSONAL
1/30/2015 pago de impuestos
1/31/2015 INDUSTRIAS MANTARO SRL
SALDO FINAL

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE ENERO 2015
MOVIMIENTO
A SU CARGO
A SU FAVOR

S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.

93,000.00
90,000.00

S/.

56,250.00

S/.

70,000.00

S/.

31,500.00

S/.

63,000.00

S/.

3,500.00

S/.

51,750.00

S/.
S/.

54,000.00
3,500.00

S/.
S/.
S/.

27,000.00
7,000.00
16,830.00

S/.

40,500.00

S/.
S/.
S/.

3,825.00
42,750.00
21,600.00

S/.
S/.

7,000.00
45,000.00

23,611.11
23,611.11
51,041.67
43,750.00
4,166.67
51,041.67
23,611.11

S/. 43,750.00
S/.
51,041.67
S/.
4,166.67
S/.

S/.
S/.

S/.
S/.
S/.
S/.
S/.

S/.
S/.

43,750.00

4,166.67
23,611.11

43,750.00
51,041.67
23,611.11
43,750.00
4,166.67

23,611.11
43,750.00

SALDO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

450,000.00
543,000.00
633,000.00
609,388.89
665,638.89
642,027.78
712,027.78
660,986.11
617,236.11
613,069.44
644,569.44
593,527.77
656,527.77
632,916.66
636,416.66
592,666.66
541,624.99
537,458.32
589,208.32
545,458.32
599,458.32
602,958.32
598,791.65
575,180.54
602,180.54
609,180.54
626,010.54
582,260.54
531,218.87
507,607.76
463,857.76
504,357.76
500,191.09
504,016.09
546,766.09
568,366.09
544,754.98
501,004.98
508,004.98
553,004.98

S/.
S/.

S/.
S/.
S/.
S/.

16,830.00
42,750.00
21,600.00
45,000.00

S/.

45,000.00

17,017.00
10,569.66

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

569,834.98
612,584.98
634,184.98
679,184.98
662,167.98
651,598.32
696,598.32
696,598.32

247308.92

1/1/2015
1/2/2015
1/3/2015
1/5/2015
1/7/2015
1/8/2015
1/9/2015
1/10/2015
1/12/2015
1/13/2015
1/13/2015
1/15/2015
1/19/2015
1/20/2015
1/24/2015
1/27/2015
1/28/2015
1/29/2015
1/30/2015
1/31/2015
1/31/2015

TITULAR

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo

FECHA DE
CONCEPTO
OPERACIN
2/1/2015
SALDO INCIAL
2/2/2015 DIFECON S.A.C.
2/2/2015 ROQUE LUEY HIPOLITO
2/3/2015 INTI-KOILLORS E.I.R.L.
2/4/2015 ALAG PERU S.A.C.
2/4/2015 INTI-KOILLORS E.I.R.L.
2/4/2015 PANTOJA FERNANDEZ EVA SELEDONIA
2/4/2015 CALDERON MACEDA MIGUEL NICOLAS
2/5/2015 SNACK ASTORIA S.R.L.
2/7/2015 DIFECON S.A.C.
2/7/2015 RUIZ SAAVEDRA VDA DE ORTIZ SANTOS REGINA
2/10/2015 SNACK ASTORIA S.R.L.
2/10/2015 TIMANA SILVA CRUZ MARIA
2/11/2015 ALAG PERU S.A.C.
2/11/2015 VILLAREAL HERRERA ELIDA SOLEDAD
2/12/2015 INTI-KOILLORS E.I.R.L.
2/14/2015 DIFECON S.A.C.
2/14/2015 HIDALGO OLAYA JOSE PABLO
2/16/2015 INTI-KOILLORS E.I.R.L.
2/16/2015 ROQUE LUEY HIPOLITO
2/18/2015 ALAG PERU S.A.C.
2/18/2015 GUEVARA DE VELASQUEZ MAXIMINA
2/19/2015 SNACK ASTORIA S.R.L.
2/19/2015 INVERCIONES SAMANTHA S.A.C.
2/21/2015 INTI-KOILLORS E.I.R.L.
2/21/2015 TEXTILES SAMANTA SRL
2/23/2015 DIFECON S.A.C.
2/24/2015 SNACK ASTORIA S.R.L.
2/24/2015 INDUSTRIAS ROLDESCO E.I.R.L.
2/25/2015 ALAG PERU S.A.C.
2/25/2015 INDUSTRIAS CAMPOS SAA
2/27/2015 INTI-KOILLORS E.I.R.L.
2/27/2015 DIFECON S.A.C.
2/27/2015 TEXTILES SAIMEON SAC
2/27/2015 INDUSTRIA TEXTIL DEL PACIFICO S.A.
2/28/2015 DIFECON S.A.C.
2/28/2015 PAGO PERSONAL
2/28/2015 PAGO IMPUESTOS
2/28/2015 INDUSTRIAS APARCO SRL
SALDO FINAL

1/30/2015

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE FEBRERO 2015
MOVIMIENTO
A SU CARGO
A SU FAVOR
S/. 44,333.33
S/.

61,500.00

S/.
S/.

92,250.00
35,000.00

S/.

59,760.00

S/.

49,500.00

S/.

24,500.00

S/.

56,250.00

S/.

54,000.00

S/.

45,500.00

S/.

51,000.00

S/. 26,800.00
S/. 26,025.00
S/. 26,800.00

S/. 52,937.50
S/. 44,333.33
S/. 52,937.50
S/. 26,025.00
S/. 26,800.00
S/. 44,333.33
S/. 26,800.00
S/. 26,025.00
S/. 52,937.50
S/. 26,800.00
S/.

54,000.00

S/.

44,800.00

S/.

33,000.00

S/.
S/.

58,500.00
60,000.00

S/.

76,500.00

S/. 44,333.33
S/. 52,937.50
S/. 26,025.00
S/. 26,800.00
S/. 44,333.33

S/. 44,333.33
S/.
17,017.00
S/.
10,569.66

SALDO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

696,598.32
652,264.99
713,764.99
686,964.99
660,939.99
634,139.99
726,389.99
761,389.99
708,452.49
664,119.15
723,879.15
670,941.65
720,441.65
694,416.65
718,916.65
692,116.65
647,783.32
704,033.32
677,233.32
731,233.32
705,208.32
750,708.32
697,770.82
748,770.82
721,970.82
775,970.82
731,637.49
678,699.99
723,499.99
697,474.99
730,474.99
703,674.99
659,341.65
717,841.65
777,841.65
733,508.32
716,491.32
705,921.66
782,421.66
782,421.66

2/2/2015
2/3/2015
2/4/2015
2/4/2015
2/5/2015
2/7/2015
2/10/2015
2/11/2015
2/12/2015
2/14/2015
2/18/2015
2/19/2015
2/21/2015
2/23/2015
2/25/2015
2/27/2015
2/27/2015
2/28/2015

11381.44

0
-11381.44
-11381.44
-11381.44

TITULAR
Direccin: Av. Huancavelica N1878- El Tambo

3/2/2015
3/3/2015
3/3/2015
3/5/2015
3/7/2015
3/9/2015
3/12/2015
3/14/2015
3/18/2015
3/21/2015
3/23/2015
3/24/2015
3/28/2015
3/31/2015

FECHA DE
OPERACIN
3/1/2015
3/2/2015
3/2/2015
3/3/2015
3/3/2015
3/3/2015
3/5/2015
3/5/2015
3/7/2015
3/7/2015
3/9/2015
3/9/2015
3/11/2015
3/11/2015
3/12/2015
3/13/2015
3/13/2015
3/14/2015
3/14/2015
3/16/2015
3/16/2015
3/18/2015
3/18/2015
3/21/2015
3/21/2015
3/23/2015
3/24/2015
3/24/2015
3/25/2015
3/28/2015
3/28/2015
3/30/2015
3/30/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
SALDO FINAL

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo
CONCEPTO

MOVIMIENTO
A SU CARGO

SALDO INCIAL
DIFECON S.A.C.
EL PATRON DEL MAL E.I.R.L.
INTI-KOILLORS E.I.R.L.
ALAG PERU S.A.C.
CONFECCCIONES O & MH
INTI-KOILLORS E.I.R.L.
DIFECON S.A.C.
ALAG PERU S.A.C.
INDUSTRIAS SAMANIEGO SRL
SNACK ASTORIA S.R.L.
CORPORACION DIANA SA
INTI-KOILLORS E.I.R.L.
TEXTILES MEZA EIRL
DIFECON S.A.C.
SNACK ASTORIA S.R.L.
HR CONTRATISTAS GENERALES S.R.L.
DIFECON S.A.C.
ROQUE LUEY HIPOLITO
INTI-KOILLORS E.I.R.L.
JUNTA DE PROPIETARIOS DEL EDIFICIO RAMSE
DIFECON S.A.C.
SERVICIOS CONSTRUCTORES PINEDO E.I.R.L.
ALAG PERU S.A.C.
INDUSTRIAS LAZARO SA
SNACK ASTORIA S.R.L.
INTI-KOILLORS E.I.R.L.
CORPORACION INDUSTRIAL ROMERO SAC
DIFECON S.A.C.
INTI-KOILLORS E.I.R.L.
INDUSTRIAS LULO SAC
ALAG PERU S.A.C.
TEXTILES MAPER EIRL
PAGO PERSONAL
PAGO DE IMPUESTOS
SNACK ASTORIA S.R.L.
INDUSTRIAS GALAN SAC
SALDO FINAL

S/. 28,525.00
S/. 24,866.67
S/. 18,750.00
S/. 24,866.67
S/. 28,525.00
S/. 18,750.00
S/. 28,000.00
S/. 24,866.67
S/. 28,525.00
S/. 28,000.00
S/. 28,525.00
S/. 24,866.67
S/. 28,525.00
S/. 18,750.00
S/. 28,000.00
S/. 24,866.67
S/. 28,525.00
S/. 24,866.67
S/. 18,750.00
S/.
S/.

17,017.00
10,569.66
S/. 28,000.00

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE MARZO 2015
MOVIMIENTO
A SU FAVOR

S/.

90,000.00

S/.

92,250.00

S/.

55,350.00

S/.

63,000.00

S/.

21,000.00

S/.

56,250.00

S/.

58,500.00

S/.

42,000.00

S/.

120,000.00

S/.

54,000.00

S/.

44,800.00

S/.

58,500.00

S/.

18,000.00

S/.

76,500.00

SALDO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

782,421.66
753,896.66
843,896.66
819,030.00
800,280.00
892,530.00
867,663.33
839,138.33
820,388.33
875,738.33
847,738.33
910,738.33
885,871.66
906,871.66
878,346.66
850,346.66
906,596.66
878,071.66
936,571.66
911,705.00
953,705.00
925,180.00
1,045,180.00
1,026,430.00
1,080,430.00
1,052,430.00
1,027,563.33
1,072,363.33
1,043,838.33
1,018,971.66
1,077,471.66
1,058,721.66
1,076,721.66
1,059,704.66
1,049,135.00
1,021,135.00
1,097,635.00
1,097,635.00

TITULAR
Direccin: Av. Huancavelica N1878- El Tambo
FECHA DE
OPERACIN
4/1/2015
4/1/2015
4/1/2015
4/1/2015
4/1/2015
4/2/2015
4/2/2015
4/5/2015
4/6/2015
4/6/2015
4/8/2015
4/11/2015
4/11/2015
4/12/2015
4/12/2015
4/13/2015
4/13/2015
4/14/2015
4/14/2015
4/18/2015
4/21/2015
4/21/2015
4/21/2015
4/22/2015
4/22/2015
4/25/2015
4/25/2015
4/26/2015
4/26/2015
4/27/2015
4/27/2015
4/28/2015
4/28/2015
4/29/2015
4/30/2015
4/30/2015
4/30/2015
SALDO FINAL
4/1/2015
4/1/2015
4/2/2015

4/6/2015
4/11/2015
4/12/2015
4/13/2015
4/14/2015
4/21/2015
4/22/2015
4/25/2015
4/26/2015
4/27/2015
4/28/2015

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo
CONCEPTO
SALDO INCIAL
INTI-KOILLORS E.I.R.L.
INTI-KOILLORS E.I.R.L.
GRUPO MANTARI E.I.R.L.
QUISPE HERMANOS S.R.L.
DIFECON S.A.C.
CONFECCCIONES O & MH
SNACK ASTORIA S.R.L.
ALAG PERU S.A.C.
TEXTILES PERU S.A.C.
SNACK ASTORIA S.R.L.
INTI-KOILLORS E.I.R.L.
CORPORACION DIANA SA
DIFECON S.A.C.
TEXTILES MEZA EIRL
SNACK ASTORIA S.R.L.
INVERSIONES CASO EIRL
ALAG PERU S.A.C.
TEXTILES BARBOZA S.R.L.
DIFECON S.A.C.
ALAG PERU S.A.C.
INTI-KOILLORS E.I.R.L.
SERVICIOS CONSTRUCTORES PINEDO E.I.R.L.
DIFECON S.A.C.
INDUSTRIAS LAZARO SA
SNACK ASTORIA S.R.L.
INVERSIONES BERAUN SAC
INTI-KOILLORS E.I.R.L.
CORPORACION INDUSTRIAL ROMERO SAC
DIFECON S.A.C.
TEXTILESS MACHAGUAS EIRL
ALAG PERU S.A.C.
INDUSTRIAS LULO SAC
INTI-KOILLORS E.I.R.L.
PAGO PERSONAL
PAGO DE IMPUESTOS
DIFECON S.A.C.
SALDO FINAL

MOVIMIENTO
A SU CARGO
S/. 23,611.11
S/. 23,611.11

S/. 43,750.00
S/. 51,041.67
S/. 4,166.67
S/. 51,041.67
S/. 23,611.11
S/. 43,750.00
S/. 51,041.67
S/. 4,166.67
S/. 43,750.00
S/. 4,166.67
S/. 23,611.11
S/. 43,750.00
S/. 51,041.67
S/. 23,611.11
S/. 43,750.00
S/. 4,166.67
S/. 23,611.11
S/.
17,017.00
S/. 10,569.66
S/. 43,750.00

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE ABRIL 2015
MOVIMIENTO
A SU FAVOR

S/.
S/.

45,900.00
18,000.00

S/.

153,900.00

S/.

68,160.00

S/.

54,000.00

S/.

28,000.00

S/.

27,000.00

S/.

35,550.00

S/.

39,300.00

S/.

54,000.00

S/.

156,600.00

S/.

44,800.00

S/.

56,700.00

S/.

72,000.00

SALDO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,097,635.00
1,074,023.89
1,050,412.78
1,096,312.78
1,114,312.78
1,070,562.78
1,224,462.78
1,173,421.11
1,169,254.44
1,237,414.44
1,186,372.77
1,162,761.66
1,216,761.66
1,173,011.66
1,201,011.66
1,149,969.99
1,176,969.99
1,172,803.32
1,208,353.32
1,164,603.32
1,160,436.65
1,136,825.54
1,176,125.54
1,132,375.54
1,186,375.54
1,135,333.87
1,291,933.87
1,268,322.76
1,313,122.76
1,269,372.76
1,326,072.76
1,321,906.09
1,393,906.09
1,370,294.98
1,353,277.98
1,342,708.32
1,298,958.32
1,298,958.32

TITULAR

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo

FECHA DE
CONCEPTO
OPERACIN
SALDO INICIAL
5/1/2015
5/1/2015 DIFECON S.A.C.
5/1/2015 GRUPO MANTARI E.I.R.L.
5/2/2015 INTI-KOILLORS E.I.R.L.
5/2/2015 QUISPE HERMANOS S.R.L.
5/2/2015 CONFECCCIONES O & MH
5/2/2015 ALAG PERU S.A.C.
5/5/2015 INTI-KOILLORS E.I.R.L.
5/5/2015 SNACK ASTORIA S.R.L.
5/5/2015 TEXTILES PERU S.A.C.
5/11/2015 DIFECON S.A.C.
5/12/2015 SNACK ASTORIA S.R.L.
5/12/2015 CORPORACION DIANA SA
5/13/2015 ALAG PERU S.A.C.
5/13/2015 TEXTILES MEZA EIRL
5/18/2015 INTI-KOILLORS E.I.R.L.
5/18/2015 DIFECON S.A.C.
5/18/2015 INVERSIONES LOLITA SAC
5/18/2015 TEXTILES BARBOZA S.R.L.
5/19/2015 INTI-KOILLORS E.I.R.L.
5/20/2015 ALAG PERU S.A.C.
5/21/2015 SNACK ASTORIA S.R.L.
5/21/2015 SERVICIOS CONSTRUCTORES PINEDO E.I.R.L.
5/23/2015 INTI-KOILLORS E.I.R.L.
5/23/2015 INDUSTRIAS LAZARO SA
5/25/2015 DIFECON S.A.C.
5/25/2015 TEXTILES SUIGA SAC
5/26/2015 SNACK ASTORIA S.R.L.
5/26/2015 CORPORACION INDUSTRIAL ROMERO SAC
5/27/2015 ALAG PERU S.A.C.
5/27/2015 TEXTILESS MACHAGUAS EIRL
5/28/2015 INTI-KOILLORS E.I.R.L.
5/28/2015 INDUSTRIAS LULO SAC
5/29/2015 PAGO PERSONAL
5/29/2015 PAGO DE IMPUESTOS
5/29/2015 DIFECON S.A.C.
5/29/2015 DIFECON S.A.C.
SALDO FINAL
5/1/2015
5/2/2015

5/2/2015
5/5/2015
5/12/2015
5/13/2015
5/18/2015
5/18/2015
5/21/2015
5/23/2015
5/25/2015
5/26/2015
5/27/2015
5/28/2015

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE MAYO 2015
MOVIMIENTO
A SU CARGO
A SU FAVOR
S/. 44,333.33
S/.

51,000.00

S/.
S/.

54,000.00
90,000.00

S/.

60,000.00

S/.

54,000.00

S/.

33,950.00

S/.
S/.

46,740.00
42,750.00

S/.

126,000.00

S/.

72,000.00

S/.

58,500.00

S/.

35,000.00

S/.

42,000.00

S/.

119,520.00

S/. 26,800.00

S/. 26,025.00
S/. 26,800.00
S/. 52,937.50
S/. 44,333.33
S/. 52,937.50
S/. 26,025.00
S/. 26,800.00
S/. 44,333.33

S/. 26,800.00
S/. 26,025.00
S/. 52,937.50
S/. 26,800.00
S/. 44,333.33
S/. 52,937.50
S/. 26,025.00
S/. 26,800.00
S/. 27,925.33
S/. 10,569.66
S/. 44,333.33
S/. 44,333.33

SALDO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,298,958.32
1,254,624.99
1,305,624.99
1,278,824.99
1,332,824.99
1,422,824.99
1,396,799.99
1,369,999.99
1,317,062.49
1,377,062.49
1,332,729.16
1,279,791.66
1,333,791.66
1,307,766.66
1,341,716.66
1,314,916.66
1,270,583.33
1,317,323.33
1,360,073.33
1,333,273.33
1,307,248.33
1,254,310.83
1,380,310.83
1,353,510.83
1,425,510.83
1,381,177.49
1,439,677.49
1,386,739.99
1,421,739.99
1,395,714.99
1,437,714.99
1,410,914.99
1,530,434.99
1,502,509.66
1,491,940.00
1,447,606.67
1,403,273.34
1,403,273.34

TITULAR
Direccin: Av. Huancavelica N1878- El Tambo
FECHA DE
OPERACIN
6/1/2015
6/1/2015
6/1/2015
6/3/2015
6/3/2015
6/3/2015
6/3/2015
6/4/2015
6/6/2015
6/6/2015
6/8/2015
6/8/2015
6/8/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/13/2015
6/13/2015
6/15/2015
6/17/2015
6/18/2015
6/18/2015
6/19/2015
6/19/2015
6/20/2015
6/20/2015
6/24/2015
6/24/2015
6/25/2015
6/25/2015
6/27/2015
6/27/2015
6/29/2015
6/30/2015
6/30/2015
6/30/2015
SALDO FINAL
5/1/2015
5/3/2015

5/3/2015
5/6/2015
5/8/2015
5/10/2015
5/10/2015
5/13/2015
5/18/2015
5/19/2015
5/20/2015
5/24/2015
5/25/2015
5/27/2015

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo
CONCEPTO

MOVIMIENTO
A SU CARGO

SALDO INICIAL
DIFECON S.A.C.
GRUPO MANTARI E.I.R.L.
INTI-KOILLORS E.I.R.L.
ALAG PERU S.A.C.
QUISPE HERMANOS S.R.L.
CONFECCCIONES O & MH
INTI-KOILLORS E.I.R.L.
DIFECON S.A.C.
TEXTILES PERU S.A.C.
ALAG PERU S.A.C.
SNACK ASTORIA S.R.L.
CORPORACION DIANA SA
INTI-KOILLORS E.I.R.L.
DIFECON S.A.C.
TEXTILES MEZA EIRL
INDUSTRIAS MENDOSA SAC
SNACK ASTORIA S.R.L.
TEXTILES BARBOZA S.R.L.
DIFECON S.A.C.
INTI-KOILLORS E.I.R.L.
DIFECON S.A.C.
SERVICIOS CONSTRUCTORES PINEDO E.I.R.L.
ALAG PERU S.A.C.
INDUSTRIAS LAZARO SA
SNACK ASTORIA S.R.L.
INDUSTRIAS SOLIER EIRL
INTI-KOILLORS E.I.R.L.
CORPORACION INDUSTRIAL ROMERO SAC
DIFECON S.A.C.
TEXTILESS MACHAGUAS EIRL
INTI-KOILLORS E.I.R.L.
INDUSTRIAS LULO SAC
ALAG PERU S.A.C.
PAGO PERSONAL
PAGO DE IMPUESTOS
SNACK ASTORIA S.R.L.
SALDO FINAL

S/. 28,525.00
S/. 24,866.67
S/. 18,750.00

S/. 24,866.67
S/. 28,525.00
S/. 18,750.00
S/. 28,000.00
S/. 24,866.67
S/. 28,525.00

S/. 28,000.00
S/. 28,525.00
S/. 24,866.67
S/. 28,525.00
S/. 18,750.00
S/. 28,000.00
S/. 24,866.67
S/. 28,525.00
S/. 24,866.67
S/. 18,750.00
S/. 17,017.00
S/. 10,569.66
S/. 28,000.00

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE JUNIO 2015
MOVIMIENTO
A SU FAVOR

S/.

54,000.00

S/.
S/.

40,500.00
90,000.00

S/.

96,000.00

S/.

54,000.00

S/.
S/.

33,950.00
46,500.00

S/.

42,750.00

S/.

126,000.00

S/.

72,000.00

S/.

58,500.00

S/.

35,000.00

S/.

42,000.00

S/.

61,020.00

SALDO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,403,273.34
1,374,748.34
1,428,748.34
1,403,881.67
1,385,131.67
1,425,631.67
1,515,631.67
1,490,765.01
1,462,240.01
1,558,240.01
1,539,490.01
1,511,490.01
1,565,490.01
1,540,623.34
1,512,098.34
1,546,048.34
1,592,548.34
1,564,548.34
1,607,298.34
1,578,773.34
1,553,906.67
1,525,381.67
1,651,381.67
1,632,631.67
1,704,631.67
1,676,631.67
1,735,131.67
1,710,265.01
1,745,265.01
1,716,740.01
1,758,740.01
1,733,873.34
1,794,893.34
1,776,143.34
1,759,126.34
1,748,556.68
1,720,556.68
1,720,556.68

TITULAR

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo

FECHA DE
CONCEPTO
OPERACIN
SALDO INCIAL
7/1/2015
7/1/2015 INDUSTRIA TEXTIL DEL PACIFICO S.A.
7/2/2015 INDUSTRIAS APARCO SRL
7/3/2015 DIFECON S.A.C.
7/3/2015 PANTOJA FERNANDEZ EVA SELEDONIA
7/4/2015 CALDERON MACEDA MIGUEL NICOLAS
7/6/2015 INTI-KOILLORS E.I.R.L.
7/7/2015 SNACK ASTORIA S.R.L.
7/8/2015 DIFECON S.A.C.
7/8/2015 RUIZ SAAVEDRA VDA DE ORTIZ SANTOS REGINA
7/9/2015 SNACK ASTORIA S.R.L.
7/10/2015 TIMANA SILVA CRUZ MARIA
7/11/2015 ALAG PERU S.A.C.
7/11/2015 VILLAREAL HERRERA ELIDA SOLEDAD
7/13/2015 INTI-KOILLORS E.I.R.L.
7/14/2015 HIDALGO OLAYA JOSE PABLO
7/15/2015 DIFECON S.A.C.
7/15/2015 ROQUE LUEY HIPOLITO
7/16/2015 INTI-KOILLORS E.I.R.L.
7/17/2015 ALAG PERU S.A.C.
7/17/2015 ALAG PERU S.A.C.
7/17/2015 GUEVARA DE VELASQUEZ MAXIMINA
7/18/2015 INVERCIONES SAMANTHA S.A.C.
7/19/2015 SNACK ASTORIA S.R.L.
7/20/2015 TEXTILES SAMANTA SRL
7/21/2015 INTI-KOILLORS E.I.R.L.
7/23/2015 DIFECON S.A.C.
7/23/2015 CAMPOS QUIAPE MARIA CARMEN
7/24/2015 INDUSTRIAS ROLDESCO E.I.R.L.
7/25/2015 INTI-KOILLORS E.I.R.L.
7/25/2015 SNACK ASTORIA S.R.L.
7/26/2015 ALAG PERU S.A.C.
7/27/2015 INDUSTRIAS CAMPOS SAA
7/27/2015 TEXTILES SAIMEON SAC
7/28/2015 INTI-KOILLORS E.I.R.L.
7/28/2015 DIFECON S.A.C.
7/28/2015 INDUSTRIA TEXTIL DEL PACIFICO S.A.
7/28/2015 INDUSTRIAS APARCO SRL
7/29/2015 DIFECON S.A.C.
7/29/2015 PAGO PERSONAL
7/29/2015 PAGO DE IMPUESTOS

7/29/2015 INDUSTRIAS MANTARO SRL

SALDO FINAL
7/1/2015
7/2/2015
7/3/2015
7/4/2015
7/8/2015
7/10/2015
7/11/2015
7/14/2015
7/15/2015
7/17/2015
7/18/2015
7/20/2015
7/24/2015
7/27/2015
7/27/2015
7/28/2015
7/28/2015
7/29/2015

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE JULIO 2015
MOVIMIENTO
A SU CARGO
A SU FAVOR
S/.
S/.

93,000.00
90,000.00

S/.
S/.

56,250.00
22,470.00

S/.

90,000.00

S/.

63,000.00

S/.

17,500.00

S/.

144,000.00

S/.

54,000.00

S/.
S/.

70,000.00
27,000.00

S/.

90,000.00

S/.
S/.

3,825.00
44,800.00

S/.
S/.

16,830.00
135,000.00

S/.
S/.

21,600.00
40,815.00

S/. 44,333.33

S/. 26,800.00
S/. 52,937.50
S/. 44,333.33
S/. 52,937.50
S/. 26,025.00
S/. 26,800.00
S/. 44,333.33
S/. 26,800.00
S/. 26,025.00
S/. 26,025.00

S/. 52,937.50
S/. 26,800.00
S/. 44,333.33

S/. 26,800.00
S/. 52,937.50
S/. 26,025.00

S/. 26,800.00
S/. 44,333.33

S/. 44,333.33
S/. 35,717.00
S/. 10,569.66

SALDO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,720,556.68
1,813,556.68
1,903,556.68
1,859,223.35
1,915,473.35
1,937,943.35
1,911,143.35
1,858,205.85
1,813,872.51
1,903,872.51
1,850,935.01
1,913,935.01
1,887,910.01
1,905,410.01
1,878,610.01
2,022,610.01
1,978,276.68
2,032,276.68
2,005,476.68
1,979,451.68
1,953,426.68
2,023,426.68
2,050,426.68
1,997,489.18
2,087,489.18
2,060,689.18
2,016,355.85
2,020,180.85
2,064,980.85
2,038,180.85
1,985,243.35
1,959,218.35
1,976,048.35
2,111,048.35
2,084,248.35
2,039,915.01
2,061,515.01
2,102,330.01
2,057,996.68
2,022,279.68

S/.

157,500.00

S/.
S/.

2,179,779.68
2,179,779.68

TITULAR
Direccin: Av. Huancavelica N1878- El Tambo
FECHA DE
OPERACIN
8/1/2015
8/1/2015
8/1/2015
8/3/2015
8/3/2015
8/3/2015
8/4/2015
8/6/2015
8/10/2015
8/10/2015
8/12/2015
8/12/2015
8/13/2015
8/13/2015
8/16/2015
8/17/2015
8/17/2015
8/18/2015
8/18/2015
8/20/2015
8/20/2015
8/21/2015
8/24/2015
8/24/2015
8/25/2015
8/27/2015
8/27/2015
8/28/2015
8/29/2015
8/29/2015
8/29/2015
8/29/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
SALDO FINAL
8/1/2015
8/3/2015
8/10/2015
8/12/2015

8/13/2015
8/17/2015
8/18/2015
8/20/2015
8/21/2015
8/24/2015
8/25/2015
8/27/2015
8/28/2015
8/29/2015
8/29/2015
8/31/2015

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo
CONCEPTO
SALDO INICIAL
INTI-KOILLORS E.I.R.L.
EL PATRON DEL MAL E.I.R.L.
INTI-KOILLORS E.I.R.L.
DIFECON S.A.C.
CONFECCCIONES O & MH
SNACK ASTORIA S.R.L.
ALAG PERU S.A.C.
SNACK ASTORIA S.R.L.
INDUSTRIAS SAMANIEGO SRL
INTI-KOILLORS E.I.R.L.
CORPORACION DIANA SA
DIFECON S.A.C.
TEXTILES MEZA EIRL
SNACK ASTORIA S.R.L.
ALAG PERU S.A.C.
HR CONTRATISTAS GENERALES S.R.L.
DIFECON S.A.C.
ROQUE LUEY HIPOLITO
ALAG PERU S.A.C.
JUNTA DE PROPIETARIOS DEL EDIFICIO RAMSE
INTI-KOILLORS E.I.R.L.
DIFECON S.A.C.
INDUSTRIAS LAZARO SA
SNACK ASTORIA S.R.L.
INTI-KOILLORS E.I.R.L.
CORPORACION INDUSTRIAL ROMERO SAC
DIFECON S.A.C.
ALAG PERU S.A.C.
INTI-KOILLORS E.I.R.L.
INDUSTRIAS LULO SAC
TEXTILES MAPER EIRL
DIFECON S.A.C.
PAGO PERSONAL
PAGO DE IMPUESTOS
INDUSTRIAS GALAN SAC
SALDO FINAL

MOVIMIENTO
A SU CARGO
S/. 23,611.11
S/. 23,611.11
S/. 43,750.00
S/. 51,041.67
S/. 4,166.67
S/. 51,041.67
S/. 23,611.11
S/. 43,750.00
S/. 51,041.67
S/. 4,166.67
S/. 43,750.00
S/. 4,166.67
S/. 23,611.11
S/. 43,750.00
S/. 51,041.67
S/. 23,611.11
S/. 43,750.00
S/. 4,166.67
S/. 23,611.11

S/. 43,750.00
S/. 17,017.00
S/. 10,569.66

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE AGOSTO 2015
MOVIMIENTO
A SU FAVOR

S/.

90,000.00

S/.

92,250.00

S/.

55,350.00

S/.

63,000.00

S/.

21,000.00

S/.

56,250.00

S/.

58,500.00

S/.

42,000.00

S/.

54,000.00

S/.

44,800.00

S/.
S/.

58,500.00
18,000.00

S/.

76,500.00

SALDO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,179,779.68
2,156,168.57
2,246,168.57
2,222,557.46
2,178,807.46
2,271,057.46
2,220,015.79
2,215,849.12
2,164,807.45
2,220,157.45
2,196,546.34
2,259,546.34
2,215,796.34
2,236,796.34
2,185,754.67
2,181,588.00
2,237,838.00
2,194,088.00
2,252,588.00
2,248,421.33
2,290,421.33
2,266,810.22
2,223,060.22
2,277,060.22
2,226,018.55
2,202,407.44
2,247,207.44
2,203,457.44
2,199,290.77
2,175,679.66
2,234,179.66
2,252,179.66
2,208,429.66
2,191,412.66
2,180,843.00
2,257,343.00
2,257,343.00

TITULAR

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo

FECHA DE
OPERACIN

CONCEPTO

SALDO INICIAL
9/1/2015
9/1/2015 DIFECON S.A.C.
9/1/2015 INTI-KOILLORS E.I.R.L.
9/1/2015 GRUPO MANTARI E.I.R.L.
9/1/2015 QUISPE HERMANOS S.R.L.
9/3/2015 ALAG PERU S.A.C.
9/3/2015 INTI-KOILLORS E.I.R.L.
9/3/2015 CONFECCCIONES O & MH
9/5/2015 SNACK ASTORIA S.R.L.
9/5/2015 TEXTILES PERU S.A.C.
9/8/2015 DIFECON S.A.C.
9/9/2015 SNACK ASTORIA S.R.L.
9/9/2015 CORPORACION DIANA SA
9/11/2015 ALAG PERU S.A.C.
9/11/2015 TEXTILES MEZA EIRL
9/12/2015 INTI-KOILLORS E.I.R.L.
9/12/2015 VACA LAZO FLORIDALIA
9/14/2015 DIFECON S.A.C.
9/14/2015 TEXTILES BARBOZA S.R.L.
9/16/2015 INTI-KOILLORS E.I.R.L.
9/18/2015 ALAG PERU S.A.C.
9/19/2015 SNACK ASTORIA S.R.L.
9/19/2015 SERVICIOS CONSTRUCTORES PINEDO E.I.R.L.
9/21/2015 INTI-KOILLORS E.I.R.L.
9/21/2015 INDUSTRIAS LAZARO SA
9/23/2015 DIFECON S.A.C.
9/23/2015 INDUSTRIAS JASINTO EIRL
9/25/2015 SNACK ASTORIA S.R.L.
9/25/2015 CORPORACION INDUSTRIAL ROMERO SAC
9/26/2015 ALAG PERU S.A.C.
9/26/2015 TEXTILESS MACHAGUAS EIRL
9/28/2015 INTI-KOILLORS E.I.R.L.
9/28/2015 INDUSTRIAS LULO SAC
9/29/2015 PAGO PERSONAL
9/29/2015 PAGO DE IMPUESTOS
9/29/2015 DIFECON S.A.C.
9/29/2015 DIFECON S.A.C.
SALDO FINAL
9/1/2015
9/1/2015
9/3/2015

9/5/2015
9/9/2015
9/11/2015
9/12/2015
9/14/2015
9/19/2015
9/21/2015
9/23/2015
9/25/2015
9/26/2015
9/28/2015

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE SETIEMBRE 2015
MOVIMIENTO
A SU CARGO
A SU FAVOR
S/. 44,333.33
S/. 26,800.00
S/.
S/.

54,000.00
40,500.00

S/.

90,000.00

S/.

96,000.00

S/.

54,000.00

S/.

33,950.00

S/.

46,500.00

S/.

42,750.00

S/.

126,000.00

S/.

72,000.00

S/.

58,500.00

S/.

35,000.00

S/.

42,000.00

S/.

61,020.00

S/. 26,025.00
S/. 26,800.00
S/. 52,937.50
S/. 44,333.33
S/. 52,937.50
S/. 26,025.00
S/. 26,800.00
S/. 44,333.33
S/. 26,800.00
S/. 26,025.00
S/. 52,937.50
S/. 26,800.00
S/. 44,333.33
S/. 52,937.50
S/. 26,025.00
S/. 26,800.00
S/. 17,017.00
S/. 10,569.66
S/. 44,333.33
S/. 44,333.33

SALDO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,257,343.00
2,213,009.67
2,186,209.67
2,240,209.67
2,280,709.67
2,254,684.67
2,227,884.67
2,317,884.67
2,264,947.17
2,360,947.17
2,316,613.83
2,263,676.33
2,317,676.33
2,291,651.33
2,325,601.33
2,298,801.33
2,345,301.33
2,300,968.00
2,343,718.00
2,316,918.00
2,290,893.00
2,237,955.50
2,363,955.50
2,337,155.50
2,409,155.50
2,364,822.17
2,423,322.17
2,370,384.67
2,405,384.67
2,379,359.67
2,421,359.67
2,394,559.67
2,455,579.67
2,438,562.67
2,427,993.01
2,383,659.67
2,339,326.34
2,339,326.34

TITULAR

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo

FECHA DE
OPERACIN

CONCEPTO

10/1/2015
SALDO INCIAL
10/1/2015 DIFECON S.A.C.
10/1/2015 INTI-KOILLORS E.I.R.L.
10/1/2015 GRUPO MANTARI E.I.R.L.
10/1/2015 QUISPE HERMANOS S.R.L.
10/3/2015 ALAG PERU S.A.C.
10/3/2015 INTI-KOILLORS E.I.R.L.
10/3/2015 CONFECCCIONES O & MH
10/3/2015 CHUQUILANQUI GOMES TANIA
10/5/2015 DIFECON S.A.C.
10/5/2015 TEXTILES PERU S.A.C.
10/8/2015 ALAG PERU S.A.C.
10/9/2015 SNACK ASTORIA S.R.L.
10/9/2015 CORPORACION DIANA SA
10/11/2015 INTI-KOILLORS E.I.R.L.
10/11/2015 TEXTILES MEZA EIRL
10/12/2015 DIFECON S.A.C.
10/12/2015 VACA LAZO FLORIDALIA
10/14/2015 SNACK ASTORIA S.R.L.
10/14/2015 TEXTILES BARBOZA S.R.L.
10/16/2015 DIFECON S.A.C.
10/18/2015 INTI-KOILLORS E.I.R.L.
10/18/2015 MACHAGUAY VILA MARGOTH
10/19/2015 DIFECON S.A.C.
10/19/2015 SERVICIOS CONSTRUCTORES PINEDO E.I.R.L.
10/21/2015 ALAG PERU S.A.C.
10/21/2015 INDUSTRIAS LAZARO SA
10/23/2015 SNACK ASTORIA S.R.L.
10/23/2015 INDUSTRIAS JASINTO EIRL
10/25/2015 INTI-KOILLORS E.I.R.L.
10/25/2015 CORPORACION INDUSTRIAL ROMERO SAC
10/26/2015 DIFECON S.A.C.
10/26/2015 TEXTILESS MACHAGUAS EIRL
10/28/2015 INTI-KOILLORS E.I.R.L.
10/28/2015 INDUSTRIAS LULO SAC
10/29/2015 PAGO PERSONAL
10/29/2015 PAGO DE IMPUESTOS
10/29/2015 ALAG PERU S.A.C.
10/29/2015 SNACK ASTORIA S.R.L.
SALDO FINAL
9/1/2015

9/1/2015
9/3/2015
9/3/2015
9/5/2015
9/9/2015
9/11/2015
9/12/2015
9/14/2015
9/18/2015
9/19/2015
9/21/2015
9/23/2015
9/25/2015
9/26/2015
9/28/2015

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE OCTUBRE 2015
MOVIMIENTO
A SU CARGO
S/. 28,525.00
S/. 24,866.67
S/.
S/.

36,000.00
56,250.00

S/.
S/.

45,000.00
42,000.00

S/.

72,000.00

S/.

30,000.00

S/.

54,000.00

S/.

63,000.00

S/.

42,000.00

S/.

3,510.00

S/.

48,000.00

S/.

81,000.00

S/.

90,000.00

S/.

70,000.00

S/.

63,000.00

S/.

61,020.00

S/. 18,750.00
S/. 24,866.67

S/. 28,525.00
S/. 18,750.00
S/. 28,000.00
S/. 24,866.67
S/. 28,525.00
S/. 28,000.00
S/. 28,525.00
S/. 24,866.67
S/. 28,525.00
S/. 18,750.00
S/. 28,000.00
S/. 24,866.67
S/. 28,525.00
S/. 24,866.67
S/. 17,017.00
S/. 10,569.66
S/. 18,750.00
S/. 28,000.00

SALDO

A SU FAVOR
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,339,326.34
2,310,801.34
2,285,934.68
2,321,934.68
2,378,184.68
2,359,434.68
2,334,568.01
2,379,568.01
2,421,568.01
2,393,043.01
2,465,043.01
2,446,293.01
2,418,293.01
2,448,293.01
2,423,426.34
2,477,426.34
2,448,901.34
2,511,901.34
2,483,901.34
2,525,901.34
2,497,376.34
2,472,509.68
2,476,019.68
2,447,494.68
2,495,494.68
2,476,744.68
2,557,744.68
2,529,744.68
2,619,744.68
2,594,878.01
2,664,878.01
2,636,353.01
2,699,353.01
2,674,486.34
2,735,506.34
2,718,489.34
2,707,919.68
2,689,169.68
2,661,169.68
2,661,169.68

TITULAR

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo

FECHA DE
OPERACIN

CONCEPTO

11/1/2015
SALDO INICIAL
11/1/2015 DIFECON S.A.C.
11/1/2015 EL PATRON DEL MAL E.I.R.L.
11/3/2015 INTI-KOILLORS E.I.R.L.
11/3/2015 ALAG PERU S.A.C.
11/3/2015 CONFECCCIONES O & MH
11/4/2015 INTI-KOILLORS E.I.R.L.
11/6/2015 SNACK ASTORIA S.R.L.
11/10/2015 DIFECON S.A.C.
11/10/2015 INDUSTRIAS SAMANIEGO SRL
11/12/2015 SNACK ASTORIA S.R.L.
11/12/2015 CORPORACION DIANA SA
11/13/2015 ALAG PERU S.A.C.
11/13/2015 TEXTILES MEZA EIRL
11/16/2015 INTI-KOILLORS E.I.R.L.
11/17/2015 DIFECON S.A.C.
11/17/2015 HR CONTRATISTAS GENERALES S.R.L.
11/18/2015 INTI-KOILLORS E.I.R.L.
11/18/2015 ROQUE LUEY HIPOLITO
11/20/2015 ALAG PERU S.A.C.
11/20/2015 JUNTA DE PROPIETARIOS DEL EDIFICIO RAMSE
11/21/2015 SNACK ASTORIA S.R.L.
11/21/2015 SERVICIOS CONSTRUCTORES PINEDO E.I.R.L.
11/24/2015 INTI-KOILLORS E.I.R.L.
11/24/2015 INDUSTRIAS LAZARO SA
11/25/2015 DIFECON S.A.C.
11/27/2015 SNACK ASTORIA S.R.L.
11/27/2015 CORPORACION INDUSTRIAL ROMERO SAC
11/28/2015 ALAG PERU S.A.C.
11/29/2015 INTI-KOILLORS E.I.R.L.
11/29/2015 DIFECON S.A.C.
11/29/2015 INDUSTRIAS LULO SAC
11/29/2015 TEXTILES MAPER EIRL
11/30/2015 PAGO PERSONAL
11/30/2015 PAGO DE IMPUESTOS
11/30/2015 DIFECON S.A.C.
11/30/2015 INDUSTRIAS GALAN SAC
SALDO FINAL
8/3/2015
8/10/2015
8/12/2015

8/13/2015
8/17/2015
8/18/2015
8/20/2015
8/21/2015
8/24/2015
8/27/2015
8/29/2015
8/29/2015
8/31/2015

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE NOVIEMBRE 2015
MOVIMIENTO
A SU CARGO

SALDO

A SU FAVOR

S/. 44,333.33
S/.

30,000.00

S/.

92,250.00

S/.

4,500.00

S/.

54,000.00

S/.

21,000.00

S/.

85,500.00

S/.

58,500.00

S/.

7,000.00

S/.

9,000.00

S/.

9,000.00

S/.

9,100.00

S/.
S/.

15,750.00
34,260.00

S/.

14,400.00

S/. 26,800.00
S/. 26,025.00
S/. 26,800.00
S/. 52,937.50
S/. 44,333.33
S/. 52,937.50
S/. 26,025.00
S/. 26,800.00
S/. 44,333.33
S/. 26,800.00
S/. 26,025.00
S/. 52,937.50
S/. 26,800.00
S/. 44,333.33
S/. 52,937.50
S/. 26,025.00
S/. 26,800.00
S/. 44,333.33

S/. 27,925.33
S/. 10,569.66
S/. 44,333.33

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,661,169.68
2,616,836.35
2,646,836.35
2,620,036.35
2,594,011.35
2,686,261.35
2,659,461.35
2,606,523.85
2,562,190.52
2,566,690.52
2,513,753.02
2,567,753.02
2,541,728.02
2,562,728.02
2,535,928.02
2,491,594.68
2,577,094.68
2,550,294.68
2,608,794.68
2,582,769.68
2,589,769.68
2,536,832.18
2,545,832.18
2,519,032.18
2,528,032.18
2,483,698.85
2,430,761.35
2,439,861.35
2,413,836.35
2,387,036.35
2,342,703.02
2,358,453.02
2,392,713.02
2,364,787.69
2,354,218.03
2,309,884.70
2,324,284.70
2,324,284.70

TITULAR
Direccin: Av. Huancavelica N1878- El Tambo
FECHA DE
OPERACIN

12/1/2015
12/1/2015
12/1/2015
12/2/2015
12/2/2015
12/3/2015
12/3/2015
12/4/2015
12/4/2015
12/7/2015
12/9/2015
12/9/2015
12/12/2015
12/12/2015
12/15/2015
12/15/2015
12/16/2015
12/17/2015
12/17/2015
12/18/2015
12/18/2015
12/18/2015
12/19/2015
12/19/2015
12/21/2015
12/21/2015
12/22/2015
12/22/2015
12/23/2015
12/26/2015
12/26/2015
12/26/2015
12/26/2015
12/28/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
SALDO FINAL

12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/9/2015
12/12/2015
12/15/2015
12/17/2015
12/18/2015
12/18/2015
12/19/2015
12/21/2015
12/23/2015
12/26/2015
12/26/2015
12/28/2015
12/29/2015
12/29/2015

INVERSIONES IROMAJO S.R.L.

Direccin: Av. Huancavelica N1878- El Tambo

CONCEPTO

MOVIMIENTO
A SU CARGO

SALDO INICIAL
INTI-KOILLORS E.I.R.L.
INDUSTRIA TEXTIL DEL PACIFICO S.A.
INTI-KOILLORS E.I.R.L.
INDUSTRIAS APARCO SRL
DIFECON S.A.C.
PANTOJA FERNANDEZ EVA SELEDONIA
SNACK ASTORIA S.R.L.
CALDERON MACEDA MIGUEL NICOLAS
ALAG PERU S.A.C.
SNACK ASTORIA S.R.L.
RUIZ SAAVEDRA VDA DE ORTIZ SANTOS REGINA
INTI-KOILLORS E.I.R.L.
TIMANA SILVA CRUZ MARIA
DIFECON S.A.C.
VILLAREAL HERRERA ELIDA SOLEDAD
SNACK ASTORIA S.R.L.
ALAG PERU S.A.C.
HIDALGO OLAYA JOSE PABLO
DIFECON S.A.C.
ALAG PERU S.A.C.
GUEVARA DE VELASQUEZ MAXIMINA
INTI-KOILLORS E.I.R.L.
INVERCIONES SAMANTHA S.A.C.
DIFECON S.A.C.
TEXTILES SAMANTA SRL
SNACK ASTORIA S.R.L.
CAMPOS QUIAPE MARIA CARMEN
INTI-KOILLORS E.I.R.L.
DIFECON S.A.C.
ALAG PERU S.A.C.
INDUSTRIAS CAMPOS SAA
TEXTILES SAIMEON SAC
INTI-KOILLORS E.I.R.L.
DIFECON S.A.C.
PAGO PERSONAL
PAGO DE IMPUESTOS
INDUSTRIAS APARCO SRL
INDUSTRIAS MANTARO SRL
SALDO FINAL

S/. 23,611.11
S/. 23,611.11
S/. 43,750.00
S/. 51,041.67
S/. 4,166.67
S/. 51,041.67
S/. 23,611.11
S/. 43,750.00
S/. 51,041.67
S/. 4,166.67
S/. 43,750.00
S/. 4,166.67
S/. 23,611.11
S/. 43,750.00
S/. 51,041.67
S/. 23,611.11
S/. 43,750.00
S/. 4,166.67

S/. 23,611.11
S/. 43,750.00
S/. 54,417.00
S/. 10,569.66

CUENTA CORRIENTE
N4557-8809-0161-6551
01 DE DICIEMBRE 2015
MOVIMIENTO

SALDO

A SU FAVOR

S/.

27,000.00

S/.

135,000.00

S/.

51,750.00

S/.

24,500.00

S/.

31,500.00

S/.

67,500.00

S/.

17,500.00

S/.

27,135.00

S/.

28,000.00

S/.

27,000.00

S/.

45,000.00

S/.

3,825.00

S/.
S/.

16,830.00
103,500.00

S/.
S/.

9,000.00
135,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,324,284.70
2,300,673.59
2,327,673.59
2,304,062.48
2,439,062.48
2,395,312.48
2,447,062.48
2,396,020.81
2,420,520.81
2,416,354.14
2,365,312.47
2,396,812.47
2,373,201.36
2,440,701.36
2,396,951.36
2,414,451.36
2,363,409.69
2,359,243.02
2,386,378.02
2,342,628.02
2,338,461.35
2,366,461.35
2,342,850.24
2,369,850.24
2,326,100.24
2,371,100.24
2,320,058.57
2,323,883.57
2,300,272.46
2,256,522.46
2,252,355.79
2,269,185.79
2,372,685.79
2,349,074.68
2,305,324.68
2,250,907.68
2,240,338.02
2,249,338.02
2,384,338.02
2,384,338.02