CTAS.

SOLES BBVA
1320 MONTO
QUE ANULADO
N CHE FECHA ORDEN EMITIDA MOTIVO

ENERO
1321 S/. 2,945.00 1/7/2015 LOURDES JARAMILLO PAULINI TRANSPORTE
1322 S/. 1,700.00 1/8/2015 CARMEN DORIS LOPEZ AGUILAR CAJA CHICA
1323 S/. 12,630.00 1/13/2015 CARMEN DORIS LOPEZ AGUILAR PAGO DE DUA (CAJA CHICA)
1324 ANULADO
1325 S/. 7,547.66 1/13/2015 ECHAJAYA SERNAQUE RAFAEL ROLANDO PAGO DE LQ/PROVEEDOR DE POTA
1326 S/. 16,732.00 1/13/2015 TRINIDAD VIRU ALCIDES ENRIQUE PROVEEDOR DE POTA
1327 S/. 15,868.00 1/13/2015 GOOD FISH SAC PROVEEDOR DE POTA
1328 S/. 15,000.00 1/13/2015 EL SHADAY YACILA EIRL PROVEEDOR DE POTA
1329 ANULADO
1330 S/. 10,711.87 1/13/2015 BARRANTES TRIGOSO CHRISTIAN JOEL PROVEEDOR DE POTA
1331 S/. 15,000.00 1/13/2015 PURIHUAMAN INVERSIONES MARINAS EIRL PROVEEDOR DE POTA
1332 S/. 8,000.00 1/13/2015 GABRIEL NAVARRO GONZALES PROVEEDOR DE POTA
1333 S/. 17,072.51 1/13/2015 CALLE RIVAS DANIEL RAMON PROVEEDOR DE POTA
1334 S/. 2,491.52 1/13/2015 GARCIA FIESTAS CARLOS HUMBERTO PROVEEDOR DE POTA
1335 S/. 6,448.25 1/13/2015 YESSICA VINCES ORTIZ PROVEEDOR DE POTA
1336 S/. 14,321.50 1/13/2015 EYG COMPANY SAC PROVEEDOR DE POTA
1337 S/. 540.00 1/15/2015 CONSORCIO NAVIERO PERUANO SA FLETE
1338 ANULADO
1339 S/. 283.88 1/15/2015 CONEXIONES CARGO SAC VALIJA
1340 S/. 928.32 1/15/2015 CERTIFICACIONES DEL PERU SA CERTIFICADO
1341 S/. 10,000.00 1/15/2015 EL SHADAY YACILA EIRL PROVEEDOR DE POTA
1342 S/. 13,539.51 1/15/2015 VASQUEZ RUIZ JORGE GIANPOOL PROVEEDOR DE POTA
1343 S/. 16,362.75 1/15/2015 MARCO ANTONIO RAMOS DELGADO PROVEEDOR DE POTA
1344 S/. 3,000.00 1/15/2015 JANNY GARCIA PEA CAJA CHICA
1345 S/. 12,000.00 1/15/2014 GOOD FISH SAC PROVEEDOR DE POTA
1346 S/. 1,205.00 1/15/2015 MADELEINE GARCIA PEA SUELDO
1347 S/. 1,960.00 1/15/2015 KIM HWANG EUN SUELDO
1348 S/. 1,796.54 1/15/2015 CARMEN ANGELICA PEA GARCA SUELDO
1349 S/. 590.36 1/15/2015 CARMEN DORIS LOPEZ AGUILAR SUELDO
1350 S/. 650.00 1/15/2015 JANNY GARCIA PEA SUELDO
1351 ANULADO
1352 ANULADO
1353 S/. 700.00 1/15/2015 WILMER FLORES MENDOZA R/HONORARIO
1354 S/. 700.00 1/15/2015 ENRIQUE ROMAN INGA ESPINOZA R/HONORARIO
1355 ANULADO
1356 S/. 1,000.00 1/15/2015 FELIX DANIEL RAMIREZ CUEVA R/HONORARIO
1357 S/. 1,000.00 3/15/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/HONORARIO
1358 S/. 2,200.00 1/19/2015 JANNY GARCIA PEA CAJA CHICA
1359 S/. 10,000.00 1/16/2015 QUENECHE MAURICIO RONAL PERICHE PROVEEDOR DE POTA
1360 S/. 10,000.00 1/16/2014 FANNY CLADERON PIIN PROVEEDOR DE POTA
1361 S/. 6,876.14 1/16/2014 RAFAEL ROLANDO ECHAJAYA SERNAQUE PROVEEDOR DE POTA
1362 S/. 10,000.00 1/16/2014 SANTOS LUIS JUAREZ RAMIREZ PROVEEDOR DE POTA
1363 S/. 10,000.00 1/16/2014 PURIHUAMAN INVERSIONES MARINAS EIRL PROVEEDOR DE POTA
1364 S/. 10,000.00 1/16/2014 FISH SERVICE ERICK EIRL PROVEEDOR DE POTA
1365 S/. 9,956.00 1/16/2015 TRINIDAD VIRU ALCIDES ENRIQUE PROVEEDOR DE POTA
1366 S/. 10,000.00 1/16/2014 JORGE GIAMPOL VASQUEZ RUIZ PROVEEDOR DE POTA
1367 S/. 20,000.00 1/16/2014 GOOD FISH SAC PROVEEDOR DE POTA
1368 S/. 2,344.00 1/20/2015 DENNIS PLASTIC CORPORACIN S.A.C SACOS
1369 S/. 3,000.00 1/20/2015 ROY ROLLY PINGO RUMICHE HIELO
1370 S/. 13,000.00 1/20/2015 INVERSIONES KIRIOS JIREH SAC PROVEEDOR DE POTA
1371 S/. 616.00 1/20/2015 FREEKO PERU SA PROVEEDOR DE POTA
1372 S/. 6,750.00 1/22/2015 ROY ROLLY PINGO RUMICHE PROVEEDOR DE POTA
1373 S/. 10,000.00 1/22/2015 EYG COMPANY SAC PROVEEDOR DE POTA
1374 ANULADO
1375 ANULADO
1376 S/. 14,021.00 1/26/2015 SEMINARIO YOVERA WILFREDO PROVEEDOR DE POTA
1377 S/. 138.88 1/26/2015 ESTELA UBILLUS RODRIGUEZ PROVEEDOR DE POTA
1378 S/. 20,000.00 1/26/2015 PURIHUAMAN INVERSIONES MARINAS EIRL PROVEEDOR DE POTA
1379 S/. 24,019.40 1/26/2015 EL SHADAY YACILA EIRL PROVEEDOR DE POTA
1380 S/. 8,000.00 1/26/2015 NAVARRO GONZALES GABRIEL PROVEEDOR DE POTA
1381 ANULADO
1382 S/. 16,000.00 1/27/2015 SANTOS LUIS JUAREZ RAMIREZ PROVEEDOR DE POTA
1383 ANULADO
1384 S/. 4,000.00 1/29/2015 ROY ROLLY PINGO RUMICHE PROVEEDOR DE HIELO
1385 ANULADO
1386 ANULADO
1387 ANULADO
1388 ANULADO
1389 S/. 18,022.25 1/28/2015 EYG COMPANY SAC PROVEEDOR DE POTA
1390 S/. 8,325.02 1/28/2015 ECHAJAYA SERNAQUE RAFAEL ROLANDO PROVEEDOR DE POTA
1391 S/. 18,843.46 1/28/2015 VASQUEZ RUIZ JORGE GIANPOOL PROVEEDOR DE POTA
1392 S/. 17,000.00 1/28/2015 FANNY CLADERON PIIN PROVEEDOR DE POTA
1393 S/. 35,000.00 1/28/2015 INVERSIONES KIRIOS JIREH SAC PROVEEDOR DE POTA
1394 S/. 14,728.50 1/28/2015 TRINIDAD VIRU ALCIDES ENRIQUE PROVEEDOR DE POTA
1395 S/. 13,787.24 1/28/2015 BARRANTES TRIGOSO CHRISTIAN JOEL PROVEEDOR DE POTA
1396 S/. 13,084.07 1/28/2015 QUENECHE MAURICIO RONAL PERICHE PROVEDOR DE POTA
1397 S/. 50,000.00 1/28/2015 GOOD FISH SAC PROVEEDOR DE POTA
1398 S/. 500.00 1/28/2015 JANNY GARCIA PEA CAJA CHICA
1399 S/. 10,000.00 1/30/2015 ATOCHE IMAN LOREAN IVON PROVEEDOR DE POTA
1400 S/. 7,000.00 2/5/2015 DENNIS PLASTIC CORPORACIN S.A.C LAMINAS
1401 S/. 1,200.00 1/31/2015 JANNY GARCIA PEA CAJA CHICA
1402 S/. 590.00 1/31/2015 CARMEN DORIS LOPEZ AGUILAR SUELDO
1403 S/. 655.00 1/31/2015 JANNY GARCIA PEA SUELDO
1404 S/. 1,204.33 1/31/2015 MADELEINE GARCIA PEA SUELDO
1405 S/. 896.94 1/31/2015 CARMEN ANGELICA PEA GARCA SUELDO
1406 S/. 1,963.08 1/31/2015 KIM HWANG EUN SUELDO

FEBRERO
1407 S/. 15,000.00 2/4/2015 EL SHADAY YACILA EIRL PROVEEDOR DE POTA
1408 S/. 15,000.00 2/4/2015 FISH SERVICE ERICK EIRL PROVEEDOR DE POTA
1409 S/. 3,353.50 2/4/2015 JAUREZ RAMIREZ SANTOS LUIS PROVEEDOR DE POTA
1410 S/. 15,238.10 2/4/2015 CALDERON PIIN FANNY PROVEEDOR DE POTA
1411 S/. 13,000.00 2/4/2015 BARRANTES TRIGOSO CHRISTIAN JOEL PROVEEDOR DE POTA
1412 S/. 18,000.00 2/4/2015 INVERSIONES KIRIOS JIREH SAC PROVEEDOR DE POTA
1413 ANULADO
1414 S/. 40,000.00 2/4/2015 GOOD FISH SAC PROVEEDOR DE POTA
1415 S/. 9,123.97 2/4/2015 QUENECHE MAURICIO RONAL PERICHE PROVEEDOR DE POTA
1416 S/. 9,489.10 2/4/2015 SEMINARIO YOVERA WILFREDO PROVEEDOR DE POTA
1417 S/. 2,000.00 2/4/2015 ROY ROLLY PINGO RUMICHE HIELO
1418 S/. 8,010.20 2/4/2015 JORGE ELADIO CLAVIJO ARREIZA PROVEEDOR DE POTA
1419 S/. 4,959.38 2/4/2015 NAVARRO GONZALES GABRIEL PROVEEDOR DE POTA
1420 S/. 15,000.00 2/4/2015 VASQUEZ RUIZ JORGE GIANPOOL PROVEEDOR DE POTA
1421 S/. 15,000.00 2/4/2015 TRINIDAD VIRU ALCIDES ENRIQUE PROVEEDOR DE POTA
1422 S/. 8,805.90 2/4/2015 MARIA MARLENY CORDOVA MARTINEZ PROVEEDOR DE POTA
1423 S/. 2,500.00 2/4/2015 JANNY GARCIA PEA CAJA CHICA
1424 ANULADO
1425 ANULADO
1426 S/. 700.00 2/4/2015 ELISET GARCIA PEA R/HONORARIO
1427 ANULADO
1428 S/. 700.00 2/6/2015 ENRIQUE ROMAN INGA ESPINOZA R/HONORARIO
1429 S/. 1,000.00 2/6/2015 FELIX DANIEL RAMIREZ CUEVA R/HONORARIO
1430 S/. 700.00 2/6/2015 WILMER FLORES MENDOZA R/HONORARIO
1431 S/. 1,000.00 2/6/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/HONORARIO
1432 ANULADO
1433 S/. 700.00 2/6/2015 DARWIN JOEL VALVERDE SULLON R/HONORARIO
1434 S/. 6,000.00 2/6/2015 ROY ROLLY PINGO RUMICHE HIELO
1435 ANULADO
1436 S/. 1,000.00 2/6/2015 ELISET GARCIA PEA R/HONORARIO
1437 S/. 2,021.60 2/6/2015 FREEKO PERU SA SERVICIOS SIN SUSTENTO
1438 ANULADO
1439 ANULADO
1440 S/. 2,016.90 2/6/2015 ATOCHE IMAN LOREAN IVON PROVEEDOR DE POTA
1441 S/. 10,000.00 2/7/2015 JERSON BRANDON ESPINOZA TABOADA PROVEEDOR DE POTA
1442 S/. 10,000.00 2/7/2015 TRINIDAD VIRU ALCIDES ENRIQUE PROVEEDOR DE POTA
1443 S/. 10,342.50 2/7/2015 VASQUEZ RUIZ JORGE GIANPOOL PROVEEDOR DE POTA
1444 S/. 22,236.90 2/7/2015 GOOD FISH SAC PROVEEDOR DE POTA
1445 S/. 10,000.00 2/7/2015 INVERSIONES KIRIOS JIREH SAC PROVEEDOR DE POTA
1446 S/. 8,300.00 2/11/2015 MADELEINE GARCIA PEA PAGO DE DUA (CAJA CHICA)
1447 S/. 20,000.00 2/11/2015 JANNY GARCIA PEA CAJA CHICA
1448 ANULADO
1449 S/. 10,000.00 2/13/2015 VASQUEZ RUIZ JORGE GIANPOOL PROVEEDOR DE POTA
1450 S/. 10,244.00 2/13/2015 FANNY CLADERON PIIN PROVEEDOR DE POTA
1451 S/. 9,800.00 2/25/2015 JANNY GARCIA PEA PAGO DE DUA (CAJA CHICA)
1452 S/. 1,200.00 2/25/2015 JANNY GARCIA PEA CAJA CHICA
1453 S/. 1,800.00 2/28/2015 CARMEN ANGELICA PEA GARCA SUELDO
1454 S/. 1,305.00 2/28/2015 JANNY GARCIA PEA SUELDO
1455 S/. 2,409.33 2/27/2015 MADELEINE GARCIA PEA SUELDO
1456 S/. 3,923.08 2/27/2015 KIM HWANG EUN SUELDO
1457 S/. 1,000.00 2/27/2015 FELIX DANIEL RAMIREZ CUEVA R/HONORARIO
1458 S/. 700.00 2/27/2015 WILMER FLORES MENDOZA R/HONORARIO
1459 ANULADA
1460 S/. 750.00 2/27/2016 DARWIN JOEL VALVERDE SULLON R/HONORARIO
1461 S/. 700.00 2/27/2015 ENRIQUE ROMAN INGA ESPINOZA R/HONORARIO
1462 S/. 1,000.00 2/27/2014 ALEJANDRO ALBERTO RIOFRIO FARFAN R/HONORARIO
1463 S/. 2,000.00 2/28/2015 JANNY GARCIA PEA CAJA CHICA
1464 S/. 17,287.24 2/27/2015 JORGE ELADIO CLAVIJO ARREIZA PROVEEDOR DE POTA
1465 S/. 13,441.00 2/27/2015 INVERSIONES KIRIOS JIREH SAC CON SUSTENTO
1466 S/. 7,000.00 2/27/2015 ROY ROLLY PINGO RUMICHE HIELO
1467 S/. 2,000.00 2/28/2015 FREEKO PERU SA CON SUSTENTO
1468 S/. 10,000.00 2/13/2015 VASQUEZ RUIZ JORGE GIANPOOL PROVEEDOR DE POTA

MARZO
1469 S/. 1,447.29 3/9/2015 CARMEN DORIS LOPEZ AGUILAR LIQUIDACION LIQUIDACION CARMEN
1470 ANULADO
1471 S/. 1,447.29 3/9/2015 CARMEN DORIS LOPEZ AGUILAR LIQUIDACION LIQUIDACION CARMEN
1472 ANULADO
1473 S/. 13,000.00 3/9/2015 MADELEINE GARCIA PEA CAJA CHICA 1
1474 ANULADO
1475 S/. 7,482.06 3/11/2015 TRINIDAD VIRU ALCIDES ENRIQUE PROVEEDOR DE POTA
1476 S/. 46,359.50 3/11/2015 GOOD FISH SAC PROVEEDOR DE POTA
1477 S/. 13,000.00 3/11/2015 MARIA MARLENY CORDOVA MARTINEZ CON SUSTENTO
1478 S/. 8,606.15 3/11/2015 DACRAMAR SCRL CON SUSTENTO
1479 S/. 12,665.74 3/11/2015 VASQUEZ RUIZ JORGE GIANPOOL PROVEEDOR DE POTA
1480 S/. 5,249.50 3/13/2015 TRINIDAD VIRU ALCIDES ENRIQUE PROVEEDOR DE POTA
1481 S/. 3,616.00 3/13/2015 EL SHADAY YACILA EIRL CON SUSTENTO
1482 S/. 5,000.00 3/13/2015 ROY ROLLY PINGO RUMICHE CON SUSTENTO
1483 S/. 10,000.00 3/13/2015 RONALD EDILBERTO QUENECHE MAURICIO CON SUSTENTO
1484 S/. 10,000.00 3/13/2015 JORGE ELADIO CLAVIJO ARREIZA CON SUSTENTO
1485 S/. 725.00 3/13/2015 GERMAN EDUARDO VEGA PALACIOS CON SUSTENTO
1486 S/. 1,000.00 3/13/2015 JANNY GARCIA PEA CAJA CHICA
1487 S/. 10,494.44 3/13/2015 ANDY WILLIAM DELGADO PARDO CON SUSTENTO
1488 S/. 2,000.00 3/13/2014 BARRANTES TRIGOSO CHRISTIAN JOEL PROVEEDOR DE POTA
1489 S/. 4,000.00 3/13/2015 ATOCHE IMAN LOREAN IVON CON SUSTENTO S/229.00 DE MAS
1490 S/. 11,500.00 3/17/2015 JANNY GARCIA PEA CAJA CHICA 3
1491 ANULADO
1492 S/. 9,933.32 3/17/2015 LORENA IMAN ATOCHE CON SUSTENTO
1493 ANULADA
1494 S/. 20,000.00 3/19/2015 MARIA MARLENY CORDOVA MARTINEZ PROVEEDOR DE POTA
1495 S/. 8,040.75 3/19/2015 JORGE ELADIO CLAVIJO ARREIZA PROVEEDOR DE POTA
1496 S/. 43,572.10 3/19/2015 GOOD FISH SAC PROVEEDOR DE POTA
1497 ANULADA
1498 S/. 1,300.00 3/19/2015 JANNY GARCIA PEA CAJA CHICA 4
1499 S/. 5,345.40 3/23/2015 AUTOMAN EIRL PROVEEDOR DE REPUESTOS
1500 S/. 11,896.50 3/27/2015 DENNIS PLASTIC CORPORACIN S.A.C PROVEEDOR DE SACOS
1501 S/. 10,000.00 2/13/2015 MARIA MARLENY CORDOVA MARTINEZ PROVEEDOR DE POTA
1502 S/. 10,000.00 2/13/2015 JIMENEZ MORAN CARITO DEL PILAR PROVEEDOR DE POTA
1503 S/. 10,000.00 2/13/2015 TRINIDAD VIRU ALCIDES ENRIQUE PROVEEDOR DE POTA
1504 S/. 10,000.00 2/13/2015 INVERSIONES KIRIOS JIREH SAC PROVEEDOR DE POTA
1505 ANULADO
1506 S/. 10,000.00 2/14/2015 TRINIDAD VIRU ALCIDES ENRIQUE PROVEEDOR DE POTA
1507 ANULADO
1508 S/. 1,000.00 2/17/2015 JANNY GARCIA PEA DEVOLUCION DE PRESTAMO
1509 S/. 1,300.00 2/17/2015 JANNY GARCIA PEA F/2219,2160 (FREEKO )
1510 S/. 1,300.00 2/17/2015 JANNY GARCIA PEA CAJA CHICA
1511 S/. 4,000.00 2/17/2015 PINGO RUMICHE ROY ROLLY CON SUSTENTO
1512 S/. 10,424.75 2/17/2015 INVERSIONES KIRIOS JIREH SAC PROVEEDOR DE POTA
1513 S/. 10,000.00 2/17/2015 ROJAS ALIAGA JOSE GUILLERMO PROVEEDOR DE POTA
1514 S/. 10,000.00 2/17/2015 QUENECHE MAURICIO RONAL PERICHE PROVEEDOR DE POTA
1515 ANULADO
1516 ANULADO
1517 S/. 7,200.00 2/19/2015 MADELEINE GARCIA PEA PAGO DE DUA (CAJA CHICA)
1518 S/. 567.77 2/24/2015 CONEXIONES CARGO SAC ENVIO DE DOCUMENTOS
1519 S/. 1,000.00 2/26/2015 JANNY GARCIA PEA CAJA CHICA
1520 S/. 90,245.00 2/26/2015 GOOD FISH SAC PROVEEDOR DE POTA
1521 S/. 9,352.89 2/26/2015 BARRANTES TRIGOSO CHRISTIAN JOEL PROVEEDOR DE POTA
1522 S/. 16,398.50 2/26/2015 KAORI MILAGRO DE CRISTO EIRL PROVEEDOR DE POTA
1523 S/. 3,888.28 2/26/2015 RANSA COMERCIAL SA OPERADOR LOGISTICO
1524 S/. 5,557.75 2/26/2015 MARCO ANTONIO RAMOS DELGADO PROVEEDOR DE POTA
1525 S/. 10,000.00 2/26/2015 QUENECHE MAURICIO RONAL PERICHE PROVEEDOR DE POTA
1526 S/. 18,000.00 2/26/2015 PURIHUAMAN INVERSIONES MARINAS EIRL PROVEEDOR DE POTA
1527 S/. 13,592.80 2/26/2015 DELGADO PARDO ANDY WILLIAN PROVEEDOR DE POTA
1528 S/. 15,000.00 2/26/2015 EL SHADAY YACILA EIRL PROVEEDOR DE POTA
1529 S/. 11,478.60 2/26/2015 MONTENEGRO PAIRAZAMA ANDRES LORENZO PROVEEDOR DE POTA
1530 S/. 10,000.00 2/26/2015 VASQUEZ RUIZ JORGE GIANPOOL PROVEEDOR DE POTA
1531 ANULADO
1532 S/. 50,000.00 3/6/2015 GOOD FISH SAC PROVEEDOR DE POTA
1533 S/. 13,139.70 3/9/2015 EL SHADAY YACILA EIRL CON SUSTENTO
1534 ANULADO
1535 ANULADO
1536 S/. 500.00 3/17/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1537 S/. 700.00 3/19/2015 WILMER FLORES MENDOZA R/HONORARIO
1538 S/. 750.00 3/19/2015 DARWIN JOEL VALVERDE SULLON R/HONORARIO
1539 S/. 1,000.00 3/19/2015 FELIX DANIEL RAMIREZ CUEVA R/HONORARIO
1540 S/. 1,000.00 3/19/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/HONORARIO
1541 ANULADO
1542 S/. 800.00 3/19/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1543 S/. 900.00 3/19/2015 CARMEN ANGELICA PEA GARCA SUELDO
1544 S/. 12,580.52 3/24/2015 ECHAJAYA SERNAQUE RAFAEL ROLANDO CON SUSTENTO
1545 ANULADO FALTA
1546 S/. 1,700.00 3/25/2015 JANNY GARCIA PEA CAJA CHICA 5
1547 S/. 850.00 3/27/2015 GENERAL CONTROL GROUP SAC CON SUSTENTO
1548 S/. 194.70 3/27/2015 TRANSMERIDIAN SAC CON SUSTENTO
1549 S/. 1,200.00 3/27/2015 JANNY GARCIA PEA SUELDO/CAJA CHICA SE RINDE EN ABRIL
1550 S/. 600.00 3/31/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1551 ANULADO
1552 ANULADO
1553 ANULADO
1554 S/. 896.94 3/31/2015 CARMEN ANGELICA PEA GARCA SUELDO
1555 S/. 1,305.00 3/31/2015 JANNY GARCIA PEA SUELDO
1556 S/. 3,929.50 3/31/2015 HWANG EUN KIM SUELDO
1557 S/. 2,409.33 3/31/2015 MADELEINE GARCIA PEA SUELDO
1558 ANULADO

ABRIL
1559 S/. 49,428.10 4/4/2015 GOOD FISH SAC F/4555,F/4557,F/4558,F/4569,F/4573,F/4552
1560 S/. 5,464.60 4/4/2015 PURIHUAMAN INVERSIONES MARINAS EIRL F/325
1561 S/. 1,500.00 4/4/2015 GERMAN EDUARDO VEGA PALACIOS PAGO DE FACTURA 6308
1562 S/. 10,891.00 4/6/2015 JOSE GUILLERMO ROJAS ALIAGA LIQ/522
1563 S/. 9,658.84 4/6/2015 RAFAEL ROLANDO ECHAJAYA SERNAQUE LQ/532
1564 S/. 15,555.75 4/6/2015 MARIA MARLENY CORDOVA MARTINEZ F/190
1565 S/. 10,467.30 4/6/2015 JORGE GIAMPOL VASQUEZ RUIZ LIQ/517
1566 S/. 7,261.90 4/6/2015 EL SHADAY YACILA EIRL F/91
1567 S/. 7,641.00 4/6/2015 INVERSIONES KIRIOS JIREH SAC CON SUSTENTO
1568 S/. 16,293.85 4/6/2015 MARCO ANTONIO RAMOS DELGADO PAGO DE FACTURA 1/140
1569 S/. 12,800.00 4/7/2015 JANNY GARCIA PEA PAGO DE DUA (CAJA CHICA)
1570 S/. 771.16 4/9/2015 RANSA COMERCIAL SA 122-208596,208595,208594,208591,208109,208001,207975,207488
1571 S/. 1,000.00 4/15/2015 JANNY GARCIA PEA CAJA CHICA
1572 S/. 3,278.00 4/15/2015 JANNY GARCIA PEA PAGO DE DUA (CAJA CHICA)
1573 ANULADO
1574 S/. 61,259.28 4/17/2015 GOOD FISH SAC F/2-4579,4577,4571,
1575 S/. 8,961.20 4/17/2015 DORIS PAMELA ROJAS ALIAGA F/1-29
1576 S/. 12,999.90 4/17/2015 MARIA MARLENY CORDOVA MARTINEZ F/2-191,190,
1577 S/. 5,000.00 4/17/2015 INVERSIONES KIRIOS JIREH SAC F/528 ADELANTO
1578 S/. 1,000.00 4/17/2015 FELIX DANIEL RAMIREZ CUEVA R/HONORARIO
1579 S/. 17,703.38 4/17/2015 JORGE ELADIO CLAVIJO ARREIZA F/2-53,52,58
1580 S/. 1,000.00 4/17/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/HONORARIO
1581 S/. 750.00 4/17/2015 DARWIN JOEL VALVERDE SULLON R/HONORARIO
1582 S/. 550.00 4/17/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1583 S/. 600.00 4/17/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1584 S/. 700.00 4/17/2015 WILMER FLORES MENDOZA R/HONORARIO
1585 ANULADO
1586 S/. 700.00 4/17/2015 ENRIQUE ROMAN INGA ESPINOZA R/HONORARIO
1587 S/. 1,000.00 4/15/2015 JANNY GARCIA PEA CAJA CHICA
1588 ANULADO
1589 ANULADO
1590 S/. 165.20 4/24/2015 CONEXIONES CARGO SAC F/6833
1591 S/. 1,500.00 4/24/2015 JIM RODRIGO PEA YARLEQUE PRESTAMO/CUANTAS CUOTAS
1592 ANULADO
1593 S/. 6,028.61 4/2/2015 HWANG EUN KIM SUELDO
1594 S/. 2,830.15 4/29/2015 CARMEN ANGELICA PEA GARCA SUELDO
1595 S/. 1,000.00 4/27/2015 JANNY GARCIA PEA CAJA CHICA
1596 S/. 37,785.39 4/27/2015 ANDY WILLIAM DELGADO PARDO LQ/536,535,528 0011-0271-41-0200270481
1597 S/. 14,620.16 4/27/2015 EUGENIO CLAVIJO SANCHEZ LQ/538
1598 S/. 11,857.97 4/27/2015 PAZ VICTORIA CASTILLO CORREA LQ/540 0011-0271-49-0200313504
1599 S/. 25,672.30 4/27/2015 GOOD FISH SAC F/4583,4582,4581
1600 S/. 8,822.25 4/27/2015 QUIMERA FISH SAC F/875
1601 S/. 4,274.17 4/27/2015 PURIHUAMAN INVERSIONES MARINAS EIRL F/369 0011-0270-60-0100030119
1602 S/. 1,600.00 4/27/2015 GERMAN EDUARDO VEGA PALACIOS F/6347
1603 S/. 1,980.00 4/27/2015 HIELNORV SAC F/19272
1604 S/. 1,056.00 4/27/2015 JAVIER ALBERTO NOLE VILLEGAS F/2547 0011-0274-81-0200188269
1605 S/. 6,951.62 4/27/2015 TRINIDAD VIRU ALCIDES ENRIQUE F/111
1606 S/. 3,725.37 4/27/2015 JORGE ELADIO CLAVIJO ARREIZA F/58
1607 S/. 12,870.00 4/28/2015 JANNY GARCIA PEA PAGO DE DUA (CAJA CHICA)
1608 S/. 7,000.00 4/29/2015 MARCO ANTONIO RAMOS DELGADO F/159
1609 S/. 29,980.25 4/30/2015 GOOD FISH SAC F/4580,4584
1610 S/. 7,135.20 4/30/2015 INVERSIONES KIRIOS JIREH SAC F/528 SALDO
1611 S/. 6,230.00 4/30/2015 DACRAMAR SCRL F/111
1612 S/. 7,797.90 4/30/2015 GABRIEL NAVARRO GONZALES LQ/546
1613 S/. 11,456.00 4/30/2015 ANDY WILLIAM DELGADO PARDO LQ/542
1614 S/. 21,498.15 4/30/2015 JORGE ELADIO CLAVIJO ARREIZA F/70,59
1615 ANULADO
1616 S/. 2,340.00 4/30/2015 JAVIER ALBERTO NOLE VILLEGAS F/2552,2564,2557
1617 S/. 9,046.00 4/30/2015 INVERSIONES FADLUMAR EIRL F/11
1618 S/. 22,276.75 5/4/2015 INVERSIONES KIRIOS JIREH SAC F/533,530 MAYO
1619 ANULADO
1620 ANULADO
1621 S/. 1,000.00 4/30/2015 FELIX DANIEL RAMIREZ CUEVA R/HONORARIO
1622 S/. 700.00 4/30/2015 WILMER FLORES MENDOZA R/HONORARIO
1623 ANULADO
1624 S/. 700.00 4/30/2015 ENRIQUE ROMAN INGA ESPINOZA R/HONORARIO
1625 S/. 750.00 4/30/2015 DARWIN JOEL VALVERDE SULLON R/HONORARIO
1626 S/. 1,000.00 4/30/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/HONORARIO
1627 S/. 5,000.00 4/30/2015 JANNY GARCIA PEA CAJA CHICA
1628 S/. 400.00 4/30/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1629 ANULADO
1630 S/. 600.00 4/30/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1631 S/. 2,409.33 4/30/2015 MADELEINE GARCIA PEA SUELDO
1632 S/. 1,305.00 4/30/2015 JANNY GARCIA PEA SUELDO
1633 ANULADO ABRIL

MAYO
1634 S/. 18,172.37 5/4/2015 MARIA MARLENY CORDOVA MARTINEZ F/210,209
1635 S/. 82.60 5/4/2015 CONEXIONES CARGO SAC F/6916
1636 S/. 1,000.00 5/5/2015 JANNY GARCIA PEA CAJA CHICA
1637 ANULADO
1638 S/. 400.00 5/7/2015 JANNY GARCIA PEA CAJA CHICA
1639 S/. 10,079.30 5/8/2015 INVERSIONES KIRIOS JIREH SAC F/532
1640 S/. 6,256.80 5/8/2015 PURIHUAMAN INVERSIONES MARINAS EIRL F/380
1641 S/. 10,205.29 5/8/2015 JORGE ELADIO CLAVIJO ARREIZA F/64
1642 S/. 8,637.15 5/8/2015 MARIA MARLENY CORDOVA MARTINEZ F/198
1643 ANULADO
1644 S/. 8,508.35 5/9/2015 MARCO ANTONIO RAMOS DELGADO F/159
1645 ANULADO
1646 S/. 10,236.12 5/12/2015 DACRAMAR SCRL F/105
1647 S/. 6,047.80 5/12/2015 CRISTHIAN JOEL BARRANTES TRIGOSO LQ/550,551
1648 S/. 14,098.90 5/12/2015 ANDY WILLIAM DELGADO PARDO LQ/548
1649 S/. 16,336.05 5/15/2015 JORGE ELADIO CLAVIJO ARREIZA F/56,66
1650 S/. 1,000.00 5/14/2015 JANNY GARCIA PEA CAJA CHICA
1651 S/. 39,401.21 5/15/2015 GOOD FISH SAC F/4601,4598,4592
1652 S/. 14,000.00 5/15/2015 ANDY WILLIAM DELGADO PARDO LQ/580,579
1653 ANULADO
1654 S/. 9,372.20 5/15/2015 JORGE ELADIO CLAVIJO ARREIZA F/65
1655 ANULADO
1656 S/. 6,876.88 5/15/2015 CAJA MUNICIPAL DE SULLANA CTS NOVIEMBRE- MAYO 2015
1657 S/. 11,000.00 5/18/2015 JANNY GARCIA PEA PAGO DE DUA (CAJA CHICA)
1658 S/. 7,000.00 5/19/2015 JOSE ANTONIO GARCIA ZAPATA LQ/577 (45531935344060) CTA BCP
1659 S/. 400.00 5/19/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1660 S/. 1,000.00 5/20/2015 JANNY GARCIA PEA CAJA CHICA
1661 S/. 5,841.50 5/21/2015 JOSE ANTONIO GARCIA ZAPATA LQ/577
1662 S/. 1,000.00 5/22/2015 JANNY GARCIA PEA CAJA CHICA
1663 S/. 600.00 5/26/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1664 S/. 41,279.60 5/27/2015 GOOD FISH SAC F/4617,4616,4615,4612,4607
1665 ANULADO
1666 S/. 176.25 5/28/2015 DACRAMAR SCRL F/117
1667 S/. 16,152.20 5/27/2015 MARIA MARLENY CORDOVA MARTINEZ F/215,217
1668 S/. 19,040.65 5/27/2015 JORGE ELADIO CLAVIJO ARREIZA F/57,56
1669 S/. 13,614.08 5/27/2015 ANDRES LORENZO MONTENEGRO PAIRAZAMAN LQ/571,563
1670 S/. 14,373.00 5/27/2015 PURIHUAMAN INVERSIONES MARINAS EIRL F/386,384
1671 S/. 8,106.55 5/27/2015 EUGENIO CLAVIJO SANCHEZ LQ/565
1672 S/. 12,171.64 5/27/2015 PAZ VICTORIA CASTILLO CORREA LQ/567
1673 S/. 3,000.00 5/27/2015 HIELNORV SAC F/19630,19672,19652
1674 S/. 1,400.00 5/27/2015 GERMAN EDUARDO VEGA PALACIOS F/6361
1675 S/. 1,226.00 5/27/2015 FREEKO PERU SA F/2264,2324
1676 S/. 4,500.00 5/27/2015 JANNY GARCIA PEA CAJA CHICA
1677 S/. 937.00 5/27/2015 JANNY GARCIA PEA CAJA CHICA
1678 S/. 19,402.53 5/28/2015 CHRISTIAN JOEL BARRANTES TRIGOSO LQ/586,581,570
1679 ANULADO
1680 S/. 750.00 5/30/2015 DARWIN JOEL VALVERDE SULLON R/HONORARIO
1681 S/. 7,969.24 5/28/2015 ANDY WILLIAM DELGADO PARDO LQ/587
1682 S/. 800.00 5/30/2015 JANNY GARCIA PEA CAJA CHICA
1683 S/. 1,830.15 6/6/2015 CARMEN ANGELICA PEA GARCA SUELDO
1684 S/. 1,412.00 6/5/2015 DACRAMAR SCRL F/116
1685 S/. 11,298.00 5/30/2015 JANNY GARCIA PEA PAGO DE DUA (CAJA CHICA)
1686 S/. 1,000.00 5/30/2015 FELIX DANIEL RAMIREZ CUEVA R/HONORARIO
1687 S/. 1,000.00 5/30/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/HONORARIO
1688 S/. 700.00 5/30/2015 WILMER FLORES MENDOZA R/HONORARIO
1689 S/. 700.00 5/30/2015 ENRIQUE ROMAN INGA ESPINOZA R/HONORARIO
1690 S/. 400.00 5/30/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1691 S/. 600.00 5/30/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1692 S/. 6,260.00 5/30/2015 HWANG EUN KIM SUELDO
1693 S/. 4,094.41 5/30/2015 MADELEINE GARCIA PEA SUELDO
1694 S/. 1,305.00 5/30/2015 JANNY GARCIA PEA SUELDO

JUNIO
1695 S/. 1,476.00 6/5/2015 JAVIER ALBERTO NOLE VILLEGAS F/2638,2633,2637,2639
1696 S/. 12,612.70 6/5/2015 JORGE ELADIO CLAVIJO ARREIZA F/76,77
1697 S/. 2,220.00 6/5/2015 HIELNORV SAC F/19700,19737,19752,19736
1698 S/. 13,047.06 6/5/2015 CHRISTIAN JOEL BARRANTES TRIGOSO LQ/588,569
1699 S/. 9,041.81 6/5/2015 WILFREDO SEMINARIO YOVERA LQ/590
1700 S/. 11,272.59 6/5/2015 EUGENIO CLAVIJO SANCHEZ LQ/572 FALTA FACTURA SE CAMBIO LA LQ
1701 S/. 1,000.00 6/6/2015 JANNY GARCIA PEA CAJA CHICA
1702 S/. 10,000.00 6/8/2015 MARIA MARLENY CORDOVA MARTINEZ F/221
1703 S/. 11,559.30 6/8/2015 JORGE ELADIO CLAVIJO ARREIZA F/77
1704 S/. 6,304.61 6/8/2015 EUGENIO CLAVIJO SANCHEZ LQ/574
1705 S/. 7,643.75 6/8/2015 PURIHUAMAN INVERSIONES MARINAS EIRL F/389
1706 ANULADO
1707 S/. 1,548.00 6/8/2015 JANNY GARCIA PEA CAJA CHICA
1708 S/. 51,908.67 6/10/2015 GOOD FISH SAC F/4641,4640,4631,4629,4627,4625,4623
1709 S/. 16,571.10 6/10/2015 EVELYN VALVERDE YENG LQ/566,558
1710 S/. 8,316.50 6/10/2015 MARIA MARLENY CORDOVA MARTINEZ F/222,221
1711 S/. 770.85 6/10/2015 JORGE ELADIO CLAVIJO ARREIZA F/82
1712 S/. 2,281.85 6/10/2015 ROGER ANDERSON CLAVIJO ARREIZA LQ/578
1713 S/. 10,253.01 6/10/2015 ANDRES LORENZO MONTENEGRO PAIRAZAMAN LQ/593
1714 ANULADO
1715 S/. 9,809.94 6/10/2015 EUGENIO CLAVIJO SANCHEZ F/16,18,17
1716 S/. 1,000.00 6/10/2015 PURIHUAMAN INVERSIONES MARINAS EIRL F/389
1717 ANULADO
1718 S/. 13,887.91 6/10/2015 RONALD EDILBERTO QUENECHE MAURICIO LQ/594
1719 S/. 6,723.91 6/10/2015 JOSE ANTONIO GARCIA ZAPATA LQ/596
1720 S/. 6,565.10 6/10/2015 NELI TEQUE CABRERA F/3
1721 S/. 9,681.00 6/10/2015 INVERSIONES KIRIOS JIREH SAC F/547
1722 ANULADO
1723 S/. 165.20 6/10/2015 CONEXIONES CARGO SAC F/7026
1724 S/. 1,000.00 6/10/2015 JANNY GARCIA PEA CAJA CHICA
1725 S/. 4,658.46 6/12/2015 JOSE ANTONIO GARCIA ZAPATA LQ/598
1726 S/. 13,900.00 6/15/2015 JANNY GARCIA PEA CAJA CHICA
1727 S/. 6,380.80 6/16/2015 POLO & SONS,S INTERNATIONAL F/53
1728 S/. 18,043.62 6/18/2015 ANDY WILLIAM DELGADO PARDO LQ/597,LQ/591
1729 S/. 18,000.00 6/18/2015 MARIA MARLENY CORDOVA MARTINEZ F/225
1730 ANULADO
1731 S/. 17,000.00 6/18/2015 EUGENIO CLAVIJO SANCHEZ F/12,2,3
1732 ANULADO
1733 S/. 6,003.40 6/18/2015 PURIHUAMAN INVERSIONES MARINAS EIRL F/397
1734 S/. 6,473.72 6/18/2015 RONALD EDILBERTO QUENECHE MAURICIO LQ/602
1735 S/. 15,113.50 6/18/2015 ROGER ANDERSON CLAVIJO ARREIZA LQ/592
1736 S/. 18,000.00 6/18/2015 ANDRES LORENZO MONTENEGRO PAIRAZAMAN LQ/595,593
1737 S/. 2,000.00 6/18/2015 JANNY GARCIA PEA CAJA CHICA
1738 S/. 400.00 6/18/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1739 S/. 600.00 6/18/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1740 S/. 1,000.00 6/18/2015 FELIX DANIEL RAMIREZ CUEVA R/HONORARIO
1741 S/. 400.00 6/18/2015 ENRIQUE ROMAN INGA ESPINOZA R/HONORARIO
 1742 S/. 154.58 6/18/2015 RANSA COMERCIAL SA F/122-208774
1743 S/. 23,949.45 6/18/2015 GOOD FISH SAC F/002-4636,4643,4641,4633
1744 S/. 3,000.00 6/21/2015 DENNIS PLASTIC CORPORACIN S.A.C F/2553,2645
1745 S/. 1,200.00 6/25/2015 JANNY GARCIA PEA CAJA CHICA
1746 S/. 46,503.68 5/26/2015 GOOD FISH SAC F/4632,4634,4638
1747 S/. 14,000.00 6/26/2015 ANDY WILLIAM DELGADO PARDO LQ/589,597,591
1748 S/. 15,000.00 6/26/2015 MARIA MARLENY CORDOVA MARTINEZ F/225,F/227
1749 S/. 14,000.00 6/26/2015 ROGER ANDERSON CLAVIJO ARREIZA F/601
1750 S/. 11,533.90 6/26/2015 ANDRES LORENZO MONTENEGRO PAIRAZAMAN LQ/595
1751 S/. 13,000.00 6/26/2015 EUGENIO CLAVIJO SANCHEZ F/16,12,11
1752 S/. 6,815.30 6/26/2015 PURIHUAMAN INVERSIONES MARINAS EIRL F/400
1753 S/. 14,000.00 6/26/2015 RONALD EDILBERTO QUENECHE MAURICIO LQ/606,607
1754 S/. 11,860.00 6/30/2015 JANNY GARCIA PEA CAJA CHICA

JULIO
1755 S/. 55,551.04 7/9/2015 GOOD FISH SAC F/4650,4648,4645,4637
1756 S/. 1,602.30 7/14/2015 DACRAMAR SCRL F/127
1757 S/. 4,094.41 6/29/2015 MADELEINE GARCIA PEA SUELDO COBRADO 2015
1758 S/. 1,305.00 6/30/2015 JANNY GARCIA PEA SUELDO
1759 S/. 400.00 6/30/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1760 ANULADO
1761 S/. 600.00 6/30/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1762 S/. 1,830.15 6/30/2015 CARMEN ANGELICA PEA GARCA SUELDO
1763 S/. 6,000.00 7/3/2015 TRINIDAD VIRU ALCIDES ENRIQUE F/147
1764 S/. 10,704.88 7/3/2015 RONALD EDILBERTO QUENECHE MAURICIO LQ/607
1765 S/. 3,528.60 7/3/2015 DENNIS PLASTIC CORPORACIN S.A.C F/2910,2579
1766 S/. 1,440.00 7/3/2015 HIELNORV SAC F/19965,19928,19977
1767 ANULADO
1768 S/. 888.00 7/3/2015 JAVIER ALBERTO NOLE VILLEGAS F/2655,2665,2666
1769 S/. 2,000.00 7/8/2015 JANNY GARCIA PEA CAJA CHICA
1770 S/. 28,000.00 7/9/2015 ROGER ANDERSON CLAVIJO ARREIZA F/30,24,23,21,31
1771 S/. 28,000.00 7/9/2015 EUGENIO CLAVIJO SANCHEZ F/22,10,11,23
1772 ANULADO
1773 S/. 25,000.00 7/9/2015 RONALD EDILBERTO QUENECHE MAURICIO LQ/610,608
1774 S/. 9,772.04 7/9/2015 WILFREDO SEMINARIO YOVERA LQ/612
1775 S/. 9,412.00 7/9/2015 PURIHUAMAN INVERSIONES MARINAS EIRL F/398,400
1776 S/. 600.00 7/9/2015 ROSILLO GUERRA JAMES ALEXIS R/HONORARIO
1777 S/. 2,000.00 7/9/2015 JANNY GARCIA PEA CAJA CHICA
1778 S/. 7,645.60 7/10/2015 DACRAMAR SCRL F/126
1779 S/. 18,008.75 7/10/2015 ANDY WILLIAM DELGADO PARDO LQ/591
1780 S/. 2,289.00 7/10/2015 NOE EFRAIN ESTRADA RODRIGUEZ F/24
1781 S/. 16,946.46 7/14/2015 RONALD EDILBERTO QUENECHE MAURICIO LQ/611,610
1782 S/. 10,846.00 7/14/2015 MARIA MARLENY CORDOVA MARTINEZ F/234
1783 S/. 15,000.00 7/14/2015 QUIMERA FISH SAC F/931
1784 S/. 6,851.27 7/14/2015 ROGER ANDERSON CLAVIJO ARREIZA LQ/601
1785 S/. 9,417.78 7/14/2015 BARRANTES TRIGOSO CHRISTIAN JOEL LQ/604
1786 S/. 165.20 7/15/2015 CONEXIONES CARGO SAC F/7107
1787 S/. 6,260.46 6/29/2015 HWANG EUN KIM SUELDO
1788 S/. 5,450.00 7/15/2015 HWANG EUN KIM SUELDO
1789 S/. 5,142.77 7/15/2015 MARIA MARLENY CORDOVA MARTINEZ F/232
1790 S/. 3,270.00 7/15/2015 MADELEINE GARCIA PEA SUELDO COBRADO 2015
1791 S/. 4,094.41 7/30/2015 MADELEINE GARCIA PEA SUELDO COBRADO 2016
1792 S/. 6,260.46 7/30/2015 HWANG EUN KIM SUELDO
1793 S/. 2,261.75 7/15/2015 CARMEN ANGELICA PEA GARCA SUELDO
1794 S/. 8,405.20 7/17/2015 MARIA MARLENY CORDOVA MARTINEZ F/236
1795 S/. 6,591.80 7/17/2015 NELI TEQUE CABRERA F/4
1796 S/. 10,000.00 7/17/2015 ANDRES LORENZO MONTENEGRO PAIRAZAMAN LQ/614
1797 S/. 10,600.00 7/20/2015 JANNY GARCIA PEA CAJA CHICA
1798 S/. 1,000.00 8/10/2015 JANNY GARCIA PEA CAJA CHICA
1799 S/. 800.00 7/20/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1800 S/. 1,000.00 7/21/2015 JOHNNY ENRIQUE BONILLA PULACHE R/HONORARIO
1801 S/. 229.00 7/23/2015 JANNY GARCIA PEA CAJA CHICA
1802 S/. 3,887.20 7/30/2015 NELI TEQUE CABRERA F/0001-000004
1803 ANULADO
1804 S/. 50,027.08 7/30/2015 GOOD FISH SAC F/002-4652,4656,4657,4661
1805 ANULADO
1806 S/. 10,027.05 7/30/2015 ROGER ANDERSON CLAVIJO ARREIZA LQ/603
1807 S/. 11,997.29 7/30/2015 EUGENIO CLAVIJO SANCHEZ F/23
1808 S/. 26,778.80 7/30/2015 RONALD EDILBERTO QUENECHE MAURICIO LQ/617,613
1809 S/. 11,091.30 7/30/2015 EVELYN VALVERDE YENG LQ/609
1810 S/. 7,212.40 7/30/2015 DENNIS PLASTIC CORPORACIN S.A.C F/3268,3316,3512
1811 ANULADO
1812 ANULADO
1813 S/. 1,635.00 7/15/2015 JANNY GARCIA PEA GRATIFICACION
1814 ANULADO
1815 S/. 1,305.00 7/30/2015 JANNY GARCIA PEA SUELDO
1816 S/. 1,830.15 7/30/2015 CARMEN ANGELICA PEA GARCA SUELDO

AGOSTO
1817 S/. 53,390.03 8/7/2015 GOOD FISH SAC F/4671,4670,4664,4663,4662
1818 S/. 9,543.44 8/7/2015 BARRANTES TRIGOSO CHRISTIAN JOEL LQ/615
1819 S/. 6,529.81 8/7/2015 ANDY WILLIAM DELGADO PARDO LQ/629
1820 S/. 20,000.00 8/7/2015 MARIA MARLENY CORDOVA MARTINEZ F/241,247,244,243
1821 S/. 15,000.00 8/7/2015 EUGENIO CLAVIJO SANCHEZ F/26,24
1822 S/. 11,000.00 8/7/2015 INVERSIONES KIRIOS JIREH SAC F/558
1823 S/. 12,000.00 8/7/2015 NOE EFRAIN ESTRADA RODRIGUEZ FT/27
1824 S/. 400.00 7/31/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1825 S/. 2,000.00 8/3/2015 JANNY GARCIA PEA CAJA CHICA
1826 S/. 5,586.66 8/7/2015 DENNIS PLASTIC CORPORACIN S.A.C F/3344,3074
1827 S/. 500.00 8/8/2015 ROSILLO GUERRA JAMES ALEXIS R/HONORARIO
1828 S/. 600.00 8/8/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1829 S/. 600.00 8/8/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1830 S/. 400.00 8/8/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1831 S/. 12,000.00 8/11/2015 JANNY GARCIA PEA CAJA CHICA
1832 S/. 5,000.00 8/13/2015 INVERSIONES KIRIOS JIREH SAC FT/ 559-558
1833 S/. 4,000.00 8/13/2015 NOE EFRAIN ESTRADA RODRIGUEZ FT/29,27
1834 S/. 17,000.00 8/13/2015 EUGENIO CLAVIJO SANCHEZ FT/26-27-29
1835 S/. 15,000.00 8/13/2015 QUIMERA FISH SAC FT/931-932
1836 S/. 7,358.69 8/13/2015 WILFREDO SEMINARIO YOVERA LIQ/ 622
1837 S/. 6,880.52 8/13/2015 MARYURI MICHELL SUAREZ OJEDA LIQ/618
1838 S/. 7,709.40 8/13/2015 EVELYN VALVERDE YENG LIQ/ 619
1839 ANULADO
1840 S/. 15,000.00 8/13/2015 ANDRES LORENZO MONTENEGRO PAIRAZAMAN LIQ/ 621-616-614
1841 S/. 14,388.10 8/13/2015 ROGER ANDERSON CLAVIJO ARREIZA FT/31,32
1842 S/. 82.60 8/13/2015 CONEXIONES CARGO SAC FT/7217
1843 S/. 600.00 8/15/2015 JANNY GARCIA PEA CAJA CHICA
1844 S/. 1,000.00 8/18/2015 JANNY GARCIA PEA CAJA CHICA
1845 S/. 400.00 8/22/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1846 S/. 11,026.35 8/24/2015 INVERSIONES KIRIOS JIREH SAC FT/559
1847 S/. 8,630.00 8/24/2015 NOE EFRAIN ESTRADA RODRIGUEZ FT/30-29
1848 ANULADO
1849 S/. 8,809.12 8/24/2015 MARIA MARLENY CORDOVA MARTINEZ FT/243
1850 S/. 1,000.00 8/25/2015 JANNY GARCIA PEA CAJA CHICA
1851 S/. 64,618.55 8/25/2015 GOOD FISH SAC FT/4682-4681-4680-4679-4678-4675-4672
1852 S/. 23,461.04 8/25/2015 ANDRES LORENZO MONTENEGRO PAIRAZAMAN LIQ/ 627-626-621
1853 S/. 14,129.33 8/25/2015 EVELYN VALVERDE YENG LIQ/ 623-620
1854 S/. 2,961.75 8/25/2015 DACRAMAR SCRL FT/128
1855 S/. 750.00 8/31/2015 DARWIN JOEL VALVERDE SULLON R/HONORARIO
1856 S/. 2,000.00 8/31/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/HONORARIO
1857 S/. 2,000.00 8/31/2015 FELIX DANIEL RAMIREZ CUEVA R/HONORARIO
1858 S/. 1,200.00 8/31/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/HONORARIO
1859 S/. 1,400.00 8/31/2015 WILMER FLORES MENDOZA R/HONORARIO
1860 ANULADO
1861 ANULADO
1862 S/. 1,100.00 8/31/2015 ROSILLO GUERRA JAMES ALEXIS R/HONORARIO
1863 S/. 400.00 8/31/2015 JIM RODRIGO PEA YARLEQUE R/HONORARIO
1864 S/. 1,830.15 8/31/2015 CARMEN ANGELICA PEA GARCA SUELDO
1865 S/. 1,305.00 8/31/2015 JANNY GARCIA PEA SUELDO
1866 S/. 4,094.41 8/31/2015 MADELEINE GARCIA PEA SUELDO COBRADO 2016
1867 S/. 6,260.46 8/31/2015 HWANG EUN KIM SUELDO

SETIEMBRE
1868 S/. 15,915.00 9/3/2015 MARIA MARLENY CORDOVA MARTINEZ FAC 259-
1869 ANULADO
1870 ANULADO
1871 S/. 34,903.30 9/3/2015 GOOD FISH SAC FT/4686-4684-4683
1872 S/. 60,608.80 9/3/2015 QUIMERA FISH SAC PESCA FAT 987-986-977-976-975-968-
1873 S/. 7,983.50 9/3/2015 PAZ VICTORIA CASTILLO CORREA PESCA FACT 001-0003
1874 S/. 5,130.00 9/3/2015 RODOLFO DE LA CRUZ PARDO LQ/635
1875 S/. 21,001.80 9/3/2015 EUGENIO CLAVIJO SANCHEZ 32-34-
1876 S/. 18,000.00 9/3/2015 DACRAMAR SCRL 133-141-130-
1877 S/. 2,880.00 9/3/2015 HIELNORV SAC 20382-20368-20364-20342-20362-20377
1878 S/. 1,800.00 9/3/2015 JAVIER ALBERTO NOLE VILLEGAS 2717-2716-2712-2715-2713-2714-
1879 ANULADO
1880 ANULADO
1881 S/. 7,000.00 9/7/2015 JANNY GARCIA PEA CAJA CHICA
1882 S/. 500.00 9/10/2015 ROSILLO GUERRA JAMES ALEXIS PRESTAMO/2 CUOTAS
1883 S/. 2,000.00 9/10/2015 JANNY GARCIA PEA CAJA CHICA
1884 S/. 12,556.00 9/10/2015 RONALD EDILBERTO QUENECHE MAURICIO LQ/636
1885 S/. 500.00 9/10/2015 JANNY GARCIA PEA CAJA CHICA
1886 S/. 165.20 9/14/2015 CONEXIONES CARGO SAC F/7326
1887 S/. 8,000.00 9/14/2015 JANNY GARCIA PEA CAJA CHICA
1888 ANULADO
1889 S/. 7,904.00 9/15/2015 ROGER ANDERSON CLAVIJO ARREIZA F/38
1890 S/. 400.00 9/18/2015 JIM RODRIGO PEA YARLEQUE R/H E001-7
1891 ANULADO
1892 S/. 15,249.80 9/16/2015 PAZ VICTORIA CASTILLO CORREA F/7
1893 S/. 34,911.65 9/18/2015 GOOD FISH SAC FT/4697,4692,4693
1894 S/. 19,728.00 9/18/2015 EUGENIO CLAVIJO SANCHEZ FT/35,36,37
1895 S/. 1,500.00 9/19/2015 JANNY GARCIA PEA CAJA CHICA
1896 S/. 1,000.00 9/22/2015 JANNY GARCIA PEA CAJA CHICA
1897 S/. 1,194.16 9/25/2015 INSPECTORATE SERVICES PERU SAC FT/0194773
1898 S/. 45,000.00 9/25/2015 QUIMERA FISH SAC FT/1003,993
1899 S/. 17,498.50 9/25/2015 PAZ VICTORIA CASTILLO CORREA FT/10
1900 S/. 14,344.60 9/25/2015 EUGENIO CLAVIJO SANCHEZ FT/39
1901 S/. 20,134.25 9/25/2015 INVERSIONES KIRIOS JIREH SAC FT/561
1902 S/. 10,707.20 9/25/2015 ROGER ANDERSON CLAVIJO ARREIZA FT/45
1903 S/. 20,549.40 9/25/2015 COMERCIALIZADORA JOANMA EIRL FT/18
1904 S/. 7,800.00 9/28/2015 JANNY GARCIA PEA CAJA CHICA
1905 S/. 2,000.00 9/29/2015 JANNY GARCIA PEA CAJA CHICA
1906 ANULADO
1907 S/. 44,822.15 9/30/2015 QUIMERA FISH SAC FT/1002,1003
1908 ANULADO
1909 S/. 25,291.00 9/30/2015 GOOD FISH SAC FT/4718,4717,4702
1910 S/. 31,927.54 9/30/2015 ANDY WILLIAM DELGADO PARDO LQ/633,632,631,630
1911 S/. 1,000.00 9/30/2015 JOHNNY ENRIQUE BONILLA PULACHE R/H E001-211
1912 S/. 750.00 9/30/2015 DARWIN JOEL VALVERDE SULLON R/H E001-11
1913 S/. 550.00 9/30/2015 ENRIQUE ROMAN INGA ESPINOZA R/H E001-11
1914 S/. 700.00 9/30/2015 WILMER FLORES MENDOZA R/H E001-11
1915 S/. 1,000.00 9/30/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/H E001-11
1916 S/. 1,000.00 9/30/2015 FELIX DANIEL RAMIREZ CUEVA R/H E001-11
1917 S/. 4,094.41 9/30/2015 MADELEINE GARCIA PEA SUELDO COBRADO 2016
1918 S/. 6,260.46 9/30/2015 HWANG EUN KIM SUELDO COBRADO 2015
1919 S/. 1,830.15 9/30/2015 CARMEN ANGELICA PEA GARCA SUELDO
1920 S/. 1,305.00 9/30/2015 JANNY GARCIA PEA SUELDO
1921 S/. 550.00 9/30/2015 JIM RODRIGO PEA YARLEQUE R/H E001-7
1922 S/. 1,200.00 9/30/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/H E001-7
1923 S/. 850.00 9/30/2015 ROSILLO GUERRA JAMES ALEXIS R/H E001-8

OCTUBRE
1924 S/. 25,000.00 10/5/2015 QUIMERA FISH SAC F/1006
1925 S/. 1,500.00 10/6/2015 JANNY GARCIA PEA CAJA CHICA
1926 S/. 60,000.00 10/6/2015 QUIMERA FISH SAC FT/1011,1010,1009,1008,1007
1927 S/. 3,000.00 10/6/2015 JANNY GARCIA PEA CAJA CHICA
1928 S/. 1,000.00 10/6/2015 JANNY GARCIA PEA CAJA CHICA
1929 S/. 100,000.00 10/16/2015 QUIMERA FISH SAC FT/1018,1015,1014,1013,1011
1930 S/. 1,500.00 10/16/2015 JANNY GARCIA PEA CAJA CHICA
1931 S/. 8,800.00 10/17/2015 MADELEINE GARCIA PEA CAJA CHICA
1932 S/. 550.00 10/19/2015 JIM RODRIGO PEA YARLEQUE R/H E001-8
1933 S/. 50,000.00 10/20/2015 QUIMERA FISH SAC FT/1023,1022,1021,1018
1934 S/. 16,589.60 10/20/2015 CONSUELO ASUNCION PAIRAZAMAN DE MONTENEGRO FT/201
1935 S/. 4,552.30 10/20/2015 DENNIS PLASTIC CORPORACIN S.A.C FT/3491,3945,3933
1936 ANULADO
1937 S/. 600.00 10/20/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/H E001-8
1938 S/. 1,000.00 10/20/2015 JANNY GARCIA PEA CAJA CHICA
1939 S/. 13,667.00 10/23/2015 DACRAMAR SCRL F/147
1940 S/. 11,088.64 10/23/2015 ANDY WILLIAM DELGADO PARDO LQ/637
1941 S/. 35,996.60 10/23/2015 GOOD FISH SAC FT/4727,4726,4724
1942 S/. 25,586.52 10/23/2015 COMERCIALIZADORA JOANMA EIRL FT/28,27,26
1943 S/. 300.00 10/30/2015 JANNY GARCIA PEA CAJA CHICA
1944 S/. 1,000.00 10/31/2015 FELIX DANIEL RAMIREZ CUEVA R/H E001-12
1945 ANULADO
1946 S/. 1,000.00 10/31/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/H E001-12
1947 S/. 750.00 10/31/2015 DARWIN JOEL VALVERDE SULLON R/H E001-12
1948 ANULADO
1949 S/. 700.00 10/31/2015 WILMER FLORES MENDOZA R/H E001-12
1950 S/. 700.00 10/31/2015 ENRIQUE ROMAN INGA ESPINOZA R/H E001-12
1951 S/. 4,260.46 10/31/2015 HWANG EUN KIM SUELDO COBRADO 2016
1952 S/. 550.00 10/31/2015 JIM RODRIGO PEA YARLEQUE R/H E001-8
1953 S/. 600.00 10/31/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/H E001-8
1954 S/. 1,305.00 10/31/2015 JANNY GARCIA PEA SUELDO
1955 S/. 2,594.41 10/31/2015 MADELEINE GARCIA PEA SUELDO COBRADO 2016
1956 ANULADO
1957 S/. 1,830.15 10/31/2015 CARMEN ANGELICA PEA GARCA SUELDO COBRADO 2015
1958 ANULADO
1959 S/. 850.00 10/31/2015 ROSILLO GUERRA JAMES ALEXIS R/H E001-9

NOVIEMBRE
1960 S/. 5,000.00 11/2/2015 JANNY GARCIA PEA CAJA CHICA
1961 S/. 1,200.00 11/5/2015 JIM RODRIGO PEA YARLEQUE PRESTAMO/4 CUOTAS
1962 S/. 27,765.87 11/7/2015 CHRISTIAN JOEL BARRANTES TRIGOSO LQ/642,641
1963 ANULADO
1964 ANULADO
1965 S/. 23,613.75 11/7/2015 PAZ VICTORIA CASTILLO CORREA FT/11
1966 S/. 2,000.00 11/10/2015 JANNY GARCIA PEA CAJA CHICA
1967 ANULADO
1968 S/. 1,200.00 11/12/2015 JANNY GARCIA PEA CAJA CHICA
1969 ANULADO
1970 S/. 16,590.85 11/12/2015 COMERCIALIZADORA JOANMA EIRL FT/96
1971 S/. 28,927.30 11/13/2015 EUGENIO CLAVIJO SANCHEZ FT/51,50,47
1972 ANULADO
1973 ANULADO
1974 S/. 35,680.90 11/14/2015 GOOD FISH SAC FT/4739,4743
1975 S/. 6,493.26 11/14/2015 JERSON BRANDON ESPINOZA TABOADA LQ/646
1976 S/. 12,000.00 11/17/2015 PROCIAR SAC FT/501
1977 S/. 4,000.00 11/17/2015 MADELEINE GARCIA PEA CAJA CHICA
1978 S/. 6,838.90 11/17/2015 CAJA MUNICIPAL DE SULLANA PAGO CTS NOVIEMBRE
1979 ANULADO
1980 S/. 16,660.54 11/18/2015 RONALD EDILBERTO QUENECHE MAURICIO LQ/643
1981 S/. 19,567.58 11/18/2015 MARIA MARLENY CORDOVA MARTINEZ FT/1006
1982 S/. 72,621.35 11/19/2015 QUIMERA FISH SAC FT/1033,1032,1031,1030
1983 S/. 22,211.55 11/18/2015 PAZ VICTORIA CASTILLO CORREA FT/14,12
1984 S/. 600.00 11/19/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/H E001-9
1985 S/. 655.00 11/19/2015 JANNY GARCIA PEA SUELDO COBRADO 2015
1986 S/. 400.00 11/19/2015 JIM RODRIGO PEA YARLEQUE R/H E001-9
1987 S/. 2,500.00 11/19/2015 JANNY GARCIA PEA CAJA CHICA
1988 S/. 550.00 11/21/2015 ALONSO GARCIA CASTILLO R/H E001-7
1989 S/. 90,000.00 11/24/2015 QUIMERA FISH SAC FT/1042,1040,1038,1035
1990 S/. 11,000.00 11/25/2015 JANNY GARCIA PEA CAJA CHICA
1991 S/. 2,000.00 11/27/2015 MADELEINE GARCIA PEA CAJA CHICA
1992 S/. 23,698.85 11/27/2015 RONALD EDILBERTO QUENECHE MAURICIO FT/54
1993 ANULADO
1994 S/. 371.70 11/28/2015 ATCA ASESORES LOGISTICOS SAC FT/501-65536,65537,65538
1995 S/. 2,380.71 11/30/2015 MADELEINE GARCIA PEA SUELDO COBRADO 2016
1996 S/. 400.00 11/30/2015 JIM RODRIGO PEA YARLEQUE R/H E001-9
1997 S/. 600.00 11/30/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/H E001-9
1998 S/. 1,830.15 11/30/2015 CARMEN ANGELICA PEA GARCA SUELDO COBRADO 2015
1999 S/. 3,997.22 11/30/2015 HWANG EUN KIM SUELDO COBRADO 2016
2000 ANULADO
2001 S/. 700.00 11/30/2015 ENRIQUE ROMAN INGA ESPINOZA R/H E001-13
2002 S/. 1,000.00 11/30/2015 FELIX DANIEL RAMIREZ CUEVA R/H E001-13
2003 S/. 1,000.00 11/30/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/H E001-13
2004 S/. 750.00 11/30/2015 DARWIN JOEL VALVERDE SULLON R/H E001-13
2005 S/. 700.00 11/30/2015 WILMER FLORES MENDOZA R/H E001-13
2006 S/. 750.00 11/30/2015 CARAMANTIN NIMA EFRAIN R/H E001-3

DICIEMBRE
2007 S/. 97,635.70 12/2/2015 QUIMERA FISH SAC FT/1322,1318,1316,1313,1312,1302,1042
2008 S/. 15,151.95 12/2/2015 GOOD FISH SAC FT/5007
2009 S/. 46,392.20 12/2/2015 EUGENIO CLAVIJO SANCHEZ FT/54,53,52
2010 S/. 4,100.00 12/2/2015 DENNIS PLASTIC CORPORACIN S.A.C FT/3645
2011 S/. 11,849.40 12/2/2015 PROCIAR SAC FT/503
2012 S/. 18,232.10 12/2/2015 ECHAJAYA SERNAQUE RAFAEL ROLANDO FT/12
2013 S/. 2,000.00 12/2/2015 MADELEINE GARCIA PEA CAJA CHICA
2014 S/. 18,332.20 12/2/2015 COMERCIALIZADORA JEHOVA JIRET EIRL FT/107
2015 S/. 550.00 12/2/2015 ALONSO GARCIA CASTILLO R/H E001-7
2016 S/. 750.00 12/2/2015 CESAR ESPINOZA INGA R/H E001-1
2017 S/. 1,100.00 12/2/2015 ROSILLO GUERRA JAMES ALEXIS R/H E001-10
2018 S/. 652.50 12/2/2015 JANNY GARCIA PEA SUELDO COBRADO 2015
2019 S/. 6,000.00 12/5/2015 CONSUELO ASUNCION PAIRAZAMAN DE MONTENEGRO FT/210
2020 S/. 7,231.00 12/5/2015 CONSUELO ASUNCION PAIRAZAMAN DE MONTENEGRO FT/210
2021 S/. 15,372.00 12/10/2015 ROSAURA MERCEDES FIESTAS AMAYA FT/12
2022 S/. 24,019.20 12/9/2015 INVERSIONES KIRIOS JIREH SAC FT/801
2023 S/. 2,000.00 12/9/2015 MADELEINE GARCIA PEA CAJA CHICA
2024 S/. 20,180.60 12/16/2015 SANFIS GROUP SAC FT/211
2025 S/. 20,298.75 12/16/2015 CONSUELO ASUNCION PAIRAZAMAN DE MONTENEGRO FT/211
2026 S/. 17,997.40 12/16/2015 PROCIAR SAC FT/506
2027 S/. 10,119.50 12/16/2015 MARIA MARLENY CORDOVA MARTINEZ FT/1022
2028 S/. 13,547.69 12/16/2015 BARRANTES TRIGOSO CHRISTIAN JOEL LQ/648
2029 S/. 300.00 12/16/2015 TRADIFISHC SAC FT/1005
2030 S/. 5,000.00 12/17/2015 JANNY GARCIA PEA CAJA CHICA
2031 S/. 2,822.56 12/19/2015 WILLIAN ROJAS CALLE FT/205
2032 S/. 4,346.96 12/19/2015 RMS DEL MAR EIRL FT/1338
2033 S/. 3,449.10 12/19/2015 TRANSPORTES Y SERVICIOS GENERALES FRANCO EIRL FT/443
2034 S/. 1,696.64 12/19/2015 TRANSPORT SERVICE FEELGA EIRL FT/101
2035 S/. 590.30 12/19/2015 TSG DON RODOLFO EIRL FT/2131
2036 S/. 1,700.00 12/22/2015 FELIX DANIEL RAMIREZ CUEVA R/H,BONO DE DICIEMBRE
2037 S/. 1,700.00 12/22/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN R/H,BONO DE DICIEMBRE
2038 S/. 1,400.00 12/22/2015 ENRIQUE ROMAN INGA ESPINOZA R/H,BONO DE DICIEMBRE
2039 S/. 1,400.00 12/22/2015 WILMER FLORES MENDOZA R/H,BONO DE DICIEMBRE
2040 S/. 1,450.00 12/22/2015 DARWIN JOEL VALVERDE SULLON R/H,BONO DE DICIEMBRE
2041 S/. 950.00 12/22/2015 JIM RODRIGO PEA YARLEQUE R/H E001-10
2042 S/. 750.00 12/22/2015 ALONSO GARCIA CASTILLO R/H E001-8 (QUEDAN S/350.00 POR SALDAR)
2043 S/. 1,100.00 12/22/2015 VERONICA ELIZABETH LOPEZ CASTILLO R/H,BONO DE DICIEMBRE
2044 S/. 1,635.00 12/22/2015 JANNY GARCIA PEA GRATIFICACION COBRADO 2016
2045 S/. 3,270.00 12/22/2015 MADELEINE GARCIA PEA SUELDO COBRADO 2016
2046 S/. 2,261.75 12/22/2015 CARMEN ANGELICA PEA GARCA GRATIFICACION COBRADO 2016
2047 S/. 5,450.00 12/22/2015 KIM HWANG EUN GRATIFICACION AUN NO SE COBRA
2048 ANULADO
2049 S/. 750.00 12/22/2015 ESPINOZA INGA CESAR R/H
2050 S/. 750.00 12/22/2015 CARAMANTIN NIMA EFRAIN R/H E001-5
2051 S/. 110,461.88 12/19/2015 QUIMERA FISH SAC FT/1329,1328,1327,1326,1324,1322,1343
2052 S/. 2,000.00 12/22/2015 JANNY GARCIA PEA CAJA CHICA
2053 S/. 70,000.00 12/23/2015 QUIMERA FISH SAC FT/1332,1330,1334
2054 S/. 45,882.20 12/23/2015 EUGENIO CLAVIJO SANCHEZ FT/63,62,56,55
2055 S/. 51,925.31 12/23/2015 GOOD FISH SAC FT/5036,5035,5034,5023,
2056 S/. 3,736.45 12/23/2015 EPS GRAU S.A RC/001-91021133-01
2057 S/. 15,560.60 12/23/2015 COMERCIO PROCESOS Y PESCA EIRL FT/1512,1511
2058 S/. 29,150.91 12/23/2015 ELECTRONORESTE SA RC/018-04040836 PAGO DE EMISION DICIEMBRE
2059 S/. 4,800.00 12/23/2015 HIELNORV SAC FT/20911,20912,20930,20931,20927,20926,20939
2060 S/. 2,304.00 12/23/2015 JAVIER ALBERTO NOLE VILLEGAS FT/2843,2842,2841,2840,2839,2834,2833,2832
2061 S/. 500.00 12/24/2015 ROSILLO GUERRA JAMES ALEXIS FALTA SUSTENTO
2062 S/. 120,000.00 12/28/2015 QUIMERA FISH SAC FT/1353,1351,1350,1349,1342,1335,1334,
2063 S/. 3,327.80 12/28/2015 CORPORACION DE CONGELADOS Y CONSERVAS DEL PERU SAFT/0001-001035
2064 S/. 2,000.00 12/29/2015 JANNY GARCIA PEA CAJA CHICA
2065 S/. 420.04 12/30/2015 CONEXIONES CARGO SAC FT/1-7784,7683
2066 S/. 1,751.82 12/30/2015 GENERAL CONTROL GROUP SAC FT/20865,20927
2067 S/. 42,368.00 12/30/2015 BARRANTES TRIGOSO CHRISTIAN JOEL LQ/1-661
2068 S/. 8,527.55 12/30/2015 NEGOCIOS & INVERSIONES LUIS ALBERTO EIRL FT/34
2069 S/. 6,967.20 12/30/2015 EDWIN RONALD SANTISTEBAN SANCHEZ LQ/664
2070 S/. 14,835.87 12/30/2015 CELIA KATHERINE CARRASCO SANJINEZ LQ/663
2071 S/. 1,000.00 12/31/2015 FELIX DANIEL RAMIREZ CUEVA R/H
2072 S/. 778.70 12/31/2005 HWANG EUN KIM SUELDO AUN NO SE COBRA
2073 S/. 1,640.40 12/31/2005 MADELEINE GARCIA PEA SUELDO AUN NO COBRADO
2074 S/. 1,832.02 12/31/2005 CARMEN ANGELICA PEA GARCA SUELDO COBRADO 2016
2075 S/. 1,305.00 12/31/2005 JANNY GARCIA PEA SUELDO COBRADO 2016
2076 S/. 1,000.00 12/31/2015 ALEJANDRO ALBERTO RIOFRIO FARFAN FALTA SUSTENTO
2077 S/. 700.00 12/31/2015 ENRIQUE ROMAN INGA ESPINOZA FALTA SUSTENTO
2078 S/. 700.00 12/31/2015 WILMER FLORES MENDOZA FALTA SUSTENTO
2079 S/. 750.00 12/31/2015 DARWIN JOEL VALVERDE SULLON FALTA SUSTENTO
2080 S/. 1,100.00 12/31/2015 ROSILLO GUERRA JAMES ALEXIS R/H E001-11
2081 S/. 400.00 12/31/2015 JIM RODRIGO PEA YARLEQUE FALTA SUSTENTO (BONO)
2082 S/. 600.00 12/31/2015 VERONICA ELIZABETH LOPEZ CASTILLO FALTA SUSTENTO
2083 S/. 750.00 12/31/2015 CARAMANTIN NIMA EFRAIN R/H E001-5
2084 S/. 750.00 12/31/2015 CESAR ESPINOZA INGA FALTA SUSTENTO
2085 S/. 532.39 12/31/2015 VEGA CARMEN JORGE YOEL R/H E001-1
2086 ANULADO
2087 ANULADO
2088 ANULADO
2089 ANULADO
2372
2373
2374
2375
2376
2377
2378
2379
2380
2381
2382
2383
2384
2385
2386
2387
2388
2389
2390
2391
2392
2393
2394
2395
2396
2397
2398
2399
2400
2401
2402
2403
2404
2405
2406
2407
2408
2409
2410
2411
2412
2413
2414
2415
2416
2417
2418
2419
2420
2421
2422
2423
2424
2425
2426
2427
2428
2429
2430
2431
2432
2433
2434
2435
2436
2437
2438
2439
2440
2441
2442
2443
2444
2445
2446
2447
2448
2449
2450
2451
2452
2453
2454
2455
2456
2457
2458
2459
2460
2461
2462
2463
2464
2465
2466
2467
2468
2469
2470
2471
2472
2473
2474
2475
2476
2477
2478
2479
2480
2481
2482
2483
2484
2485
2486
2487
2488
2489
2490
2491
2492
2493
2494
2495
2496
2497
2498
2499
2500
2501
2502
2503
2504
2505
2506
2507
2508
2509
2510
2511
2512
2513
2514
2515
2516
2517
2518
2519
2520
2521
2522
2523
2524
2525
2526
2527
2528
2529
2530
2531
2532
2533
2534
2535
2536
2537
2538
2539
2540
2541
2542
2543
2544
2545
2546
2547
2548
2549
2550
2551
2552
2553
2554
2555
2556
2557
2558
2559
2560
2561
2562
2563
2564
2565
2566
2567
2568
2569
2570
2571
2572
2573
2574
2575
2576
2577
2578
2579
2580
2581
2582
2583
2584
2585
2586
2587
2588
2589
2590
2591
2592
2593
2594
2595
2596
2597
2598
2599
2600
2601
2602
2603
2604
2605
2606
2607
2608
2609
2610
2611
2612
2613
2614
2615
2616
2617
2618
2619
2620
2621
2622
2623
2624
2625
2626
2627
2628
2629
2630
2631
2632
2633
2634
2635
2636
2637
2638
2639
2640
2641
2642
2643
2644
2645
2646
2647
2648
2649
2650
2651
2652
2653
2654
2655
2656
2657
2658
2659
2660
2661
2662
2663
2664
2665
2666
2667
2668
2669
2670
2671
2672
2673
2674
2675
2676
 CTAS. SO
N CHEQUE MONTO FECHA
738 $4,100.00 6/8/2015
757 $8,200.00 6/15/2015
772 $28,700.00 6/22/2015
798 $3,800.00 7/30/2015
799 $300.00 7/30/2015
814 $8,200.00 7/15/2015
845 $7,600.00 8/3/2015
874 $7,600.00 8/20/2015
876 $3,800.00 8/21/2015
 CTAS. SOLES BBVA
ORDEN EMITIDA
MSC DEL PERU SAC
MSC DEL PERU SAC
MSC DEL PERU SAC
MSC DEL PERU SAC
MSC DEL PERU SAC
MSC DEL PERU SAC
MSC DEL PERU SAC
MSC DEL PERU SAC
MSC DEL PERU SAC
OLES BBVA
MOTIVO
BL/MSCUL3528860
BL/MSCUL354488,BL/MSCUL3536806
BL/MSCUL3551821,3544677,3540766,3540774,3540782,3541186,3541202
BL/MSCUL3565953
BL/MSCUL3565953
BL/MSCUL3558099,MSCUL3558107
BL/MSCUL3569864,3569633
BL/MSCUL3594920,3574716
BL/MSCUL3580820
 CTAS. SOLES BBVA
N TRANSFER. MONTO FECHA ORDEN EMITIDA

TRANSFERENCIA DE ENERO
106001 S/. 30,000.00 1/6/2015 FREEKO PERU S.A
107001 S/. 353.68 1/7/2015 YARLEQUE VILLASECA MERCEDES
108001 S/. 1,450.00 1/8/2015 VEGA PALACIOS GERMAN
115001 S/. 20,000.00 1/15/2015 INVERSIONES KIRIOS JIREH SAC
115002 S/. 1,945.82 1/15/2015 GENERAL CONTROL GROUP SAC
116002 S/. 2,000.00 1/16/2015 PULACHE DE LANDA JULIA WILMA
123002 S/. 5,000.00 1/23/2015 E Y G COMPANY
124001 S/. 800.00 1/24/2015 FREEKO PERU S.A
126002 S/. 11,427.25 1/26/2015 KJL COMERCIAL EIRL
126001 S/. 750.00 1/26/2015 VALVERDE SULLON DARWIN JOEL
131001 S/. 10,000.00 1/31/2015 E Y G COMPANY
131002 S/. 10,000.00 1/31/2015 QUENEQUE MAURICIO RONALD EDILB

TRANSFERENCIA DE FEBRERO
203001 S/. 1,845.82 2/3/2015 GENERAL CONTROL GROUP SAC
212001 S/. 11,000.00 2/12/2015 FREEKO PERU S.A
213001 S/. 1,463.40 2/13/2015 MACEPIMA
219001 S/. 5,000.00 2/19/2015 KJL COMERCIAL EIRL
219002 S/. 15,000.00 2/19/2015 QUENEQUE MAURICIO RONALD EDILB
219003 S/. 5,551.10 2/19/2015 DENNIS PLASTIC
220001 S/. 4,000.00 2/20/2015 PINGO RUMICHE ROY ROLLY
221006 S/. 525.00 2/21/2015 KOA & PERU EIRL
221002 S/. 1,000.00 2/21/2015 RIOFRIO FARFAN ALEJANDRO ALBERTO
221004 S/. 700.00 2/21/2015 INGA ESPINOZA ENRIQUE ROMAN
221003 S/. 800.00 2/21/2015 VALVERDE SULLON DARWIN JOEL
221005 S/. 700.00 2/21/2015 FLORES MENDOZA WILMER
221001 S/. 1,000.00 1/28/2505 RAMIREZ CUEVA FELIX DANIEL
223002 S/. 17,822.00 2/23/2015 CORDOVA MARTINEZ MARIA MARLENY
224004 S/. 13,000.00 2/24/2015 VASQUEZ RUIZ JORGUE GIAMPOOL
224005 S/. 14,218.14 2/24/2015 FISH SERVICE ERICK EIRL
224003 S/. 5,533.45 2/24/2015 ROJAS ALIAGA JOSE GUILLERMO
224002 S/. 2,132.75 2/24/2015 E Y G COMPANY
225001 S/. 6,680.20 2/25/2015 PINGO RUMICHE ROY ROLLY
226004 S/. 929.60 2/26/2015 FREEKO PERU S.A
226003 S/. 15,000.00 2/26/2015 TRINIDAD VIRU ALCIDES ENRIQUE
226005 S/. 2,529.30 2/26/2015 KJL COMERCIAL EIRL
226001 S/. 2,063.79 2/26/2015 ESPINOZA TABOADA JERSON BRANDON
226002 S/. 2,117.96 2/26/2015 JIMENEZ MORAN KARITO DEL PILAR
225002 S/. 308.00 2/25/2015 FREEKO PERU S.A
224006 S/. 659.00 2/24/2015 UBILLUS RODRIGUEZ ESTELA
 226006 S/. 4,680.00 2/26/2015 DENNIS PLASTIC
228002 S/. 8,000.00 2/28/2015 VASQUEZ RUIZ JORGUE GIAMPOOL
218001 S/. 616.00 2/18/2015 FREEKO PERU S.A
214003 S/. 2,000.00 2/14/2015 PULACHE DE LANDA JULIA WILMA
212002 S/. 9,000.00 2/12/2015 FREEKO PERU S.A
227002 S/. 7,000.00 2/27/2015 TRINIDAD VIRU ALCIDES ENRIQUE
210001 S/. 420.00 2/10/2015 KOA & PERU EIRL

TRANSFERENCIA DE MARZO
302003 S/. 803.76 3/2/2015 UBILLUS RODRIGUEZ ESTELA
302002 S/. 10,000.00 3/2/2015 CORDOVA MARTINEZ MARIA MARLENY
304003 S/. 13,000.00 3/4/2015 TRINIDAD VIRU ALCIDES ENRIQUE
304001 S/. 17,000.00 3/4/2015 CORDOVA MARTINEZ MARIA MARLENY
304004 S/. 15,000.00 3/4/2015 QUENEQUE MAURICIO RONALD EDILB
304002 S/. 15,000.00 3/4/2015 CLAVIJO ARREIZA JORGE ELADIO
309002 S/. 792.60 3/9/2015 UBILLUS RODRIGUEZ ESTELA
312001 S/. 2,400.00 3/12/2015 PINGO RUMICHE ROY ROLLY
317002 S/. 1,237.60 3/17/2015 FREEKO PERU S.A
319001 S/. 5,509.60 3/19/2015 TORRES VILLEGAS SEGUNDO RAUL
319003 S/. 11,535.93 3/19/2015 VASQUEZ RUIZ JORGUE GIAMPOOL
319005 S/. 11,181.00 3/19/2015 ROJAS ALIAGA DORIS PAMELA
319004 S/. 15,652.12 3/19/2015 PURIHUAMAN INVERSIONES
319002 S/. 12,404.00 3/19/2015 EL SHADAY YACILA EIRL
319006 S/. 5,000.00 3/19/2015 PINGO RUMICHE ROY ROLLY
321001 S/. 1,848.00 3/21/2015 FREEKO PERU S.A
323001 S/. 1,888.24 3/23/2015 UBILLUS RODRIGUEZ ESTELA
325006 S/. 24,000.00 3/25/2015 CORDOVA MARTINEZ MARIA MARLENY
325003 S/. 6,115.20 3/4/2015 CLAVIJO ARREIZA JORGE ELADIO
325004 S/. 19,391.55 3/4/2015 CLAVIJO SANCHEZ EUGENIO
325002 S/. 13,885.68 3/25/2015 QUENEQUE MAURICIO RONALD EDILB
325005 S/. 7,000.00 3/25/2015 PINGO RUMICHE ROY ROLLY
326001 S/. 18,642.20 3/26/2015 BARRANTES TRIGOSO CHRISTIAN
326002 S/. 7,869.31 3/26/2015 DELGADO PARDO ANDY WILLIAM
327004 S/. 6,000.00 3/27/2015 PINGO RUMICHE ROY ROLLY
327003 S/. 5,000.00 3/27/2015 INVERSIONES KIRIOS JIREH SAC
331003 S/. 750.00 3/31/2015 VALVERDE SULLON DARWIN JOEL
331001 S/. 1,000.00 3/31/2015 RAMIREZ CUEVA FELIX DANIEL
331002 S/. 1,000.00 3/31/2015 RIOFRIO FARFAN ALEJANDRO ALBERTO
331004 S/. 700.00 3/31/2015 INGA ESPINOZA ENRIQUE ROMAN
331005 S/. 700.00 3/31/2015 FLORES MENDOZA WILMER
331006 S/. 2,000.00 3/31/2015 PULACHE DE LANDA JULIA WILMA
320002 S/. 700.00 3/20/2015 INGA ESPINOZA ENRIQUE ROMAN
NO 318001 S/. 2,233.93 3/18/2015 UBILLUS RODRIGUEZ ESTELA
327002 S/. 924.00 3/27/2015 FREEKO (PAZ ANASTACIO NOE)
311002 S/. 2,000.00 3/11/2015 PULACHE DE LANDA JULIA WILMA
311001 S/. 840.00 3/11/2015 KOA & PERU EIRL

TRANSFERENCIA DE ABRIL
401001 S/. 5,873.80 4/1/2015 PINGO RUMICHE ROY ROLLY
406001 S/. 13,386.65 4/6/2015 CLAVIJO ARREIZA JORGE ELADIO
407001 S/. 901.64 4/7/2015 GENERAL CONTROL GROUP SAC
408002 S/. 6,809.35 4/8/2015 DELGADO PARDO ANDY WILLIAM
408001 S/. 13,132.61 4/8/2015 VALVERDE YENG EVELYN
409001 S/. 7,079.30 4/9/2015 CORDOVA MARTINEZ MARIA MARLENY
410005 S/. 6,423.68 4/10/2015 BARRANTES TRIGOSO CHRISTIAN
410001 S/. 15,000.00 4/10/2015 CORDOVA MARTINEZ MARIA MARLENY
410002 S/. 13,386.65 4/10/2015 CLAVIJO ARREIZA JORGE ELADIO
410004 S/. 7,792.33 4/10/2015 DELGADO PARDO ANDY WILLIAM
410003 S/. 11,631.80 4/10/2015 TRINIDAD VIRU ALCIDES ENRIQUE
411003 S/. 308.00 4/11/2015 FREEKO PERU S.A
414001 S/. 812.00 4/14/2015 KOA & PERU EIRL
415002 S/. 5,949.00 4/15/2015 TRINIDAD VIRU ALCIDES ENRIQUE
415001 S/. 8,640.00 4/15/2015 PINGO RUMICHE ROY ROLLY
411001 S/. 2,000.00 4/11/2015 PULACHE DE LANDA JULIA WILMA
411002 S/. 1,358.32 4/11/2015 UBILLUS RODRIGUEZ ESTELA
418003 S/. 1,904.00 4/18/2015 FREEKO PERU S.A
418002 S/. 1,075.62 4/18/2015 ECHAJAYA SERNAQUE RAFAEL ROLANDO
418001 S/. 4,558.97 4/18/2015 UBILLUS RODRIGUEZ ESTELA
421002 S/. 8,640.00 4/21/2015 PINGO RUMICHE ROY ROLLY
421001 S/. 1,194.21 4/21/2015 UBILLUS RODRIGUEZ ESTELA
423001 S/. 499.20 4/23/2015 UBILLUS RODRIGUEZ ESTELA
423002 S/. 696.56 4/23/2015 ROJAS ALIAGA DORIS PAMELA
424001 S/. 15,514.74 4/24/2015 TRINIDAD VIRU ALCIDES ENRIQUE
424003 S/. 2,970.00 4/24/2015 PINGO RUMICHE ROY ROLLY
425001 S/. 4,070.00 4/25/2015 PINGO RUMICHE ROY ROLLY
428001 S/. 616.00 4/28/2015 FREEKO PERU S.A
429003 S/. 10,427.06 4/29/2015 CORDOVA MARTINEZ MARIA MARLENY
429002 S/. 2,160.00 4/29/2015 PINGO RUMICHE ROY ROLLY
429004 S/. 19,625.14 4/29/2015 ARISMENDIZ ZAPATA CARLOS EDUARDO

TRANSFERENCIA DE MAYO
502001 S/. 2,340.00 5/2/2015 HIELNORV SAC
504001 S/. 924.00 5/4/2015 FREEKO PERU S.A
505001 S/. 5,089.35 5/5/2015 ECHAJAYA SERNAQUE RAFAEL ROLANDO
505003 S/. 792.00 5/5/2015 JAVIER ALBERTO NOLE VILLEGAS
505002 S/. 1,620.00 5/5/2015 HIELNORV SAC
0501001 S/. 1,431.40 5/1/2015 UBILLUS RODRIGUEZ ESTELA
506002 S/. 496.44 5/6/2015 UBILLUS RODRIGUEZ ESTELA
507002 S/. 1,128.00 5/7/2015 JAVIER ALBERTO NOLE VILLEGAS
507003 S/. 5,088.51 5/7/2015 UBILLUS RODRIGUEZ ESTELA
507001 S/. 3,960.00 5/7/2015 HIELNORV SAC
508002 S/. 929.60 5/8/2015 FREEKO PERU S.A
512002 S/. 834.70 5/12/2015 CALDERON PIIN FANNY
512001 S/.2,523.57 5/12/2015 UBILLUS RODRIGUEZ ESTELA
512003 S/.1,000.00 5/12/2015 PULACHE DE LANDA JULIA WILMA
513003 S/.876.00 5/13/2015 JAVIER ALBERTO NOLE VILLEGAS
513002 S/.1,620.00 5/13/2015 HIELNORV SAC
513004 S/.9,228.90 5/13/2015 INVERSIONES KIRIOS JIREH SAC
514002 S/.4,825.81 5/14/2015 BARRANTES TRIGOSO CHRISTIAN
515002 S/.672.00 5/15/2015 FREEKO PERU S.A
515003 S/.1,000.00 5/15/2015 PULACHE DE LANDA JULIA WILMA
516001 S/.2,160.00 5/16/2015 HIELNORV SAC
516003 S/.1,000.00 5/16/2015 VEGA PALACIOS GERMAN
516002 S/.1,152.00 5/16/2015 JAVIER ALBERTO NOLE VILLEGAS
518001 S/.2,340.00 5/18/2015 DENNIS PLASTIC
519005 S/.5,000.00 5/19/2015 MONTENEGRO PAIRAZAMAN ANDRES
519012 S/.1,300.00 5/19/2015 JAVIER ALBERTO NOLE VILLEGAS
519001 S/.7,268.76 5/19/2015 CORDOVA MARTINEZ MARIA MARLENY
519011 S/.2,700.00 5/19/2015 HIELNORV SAC
519002 S/.4,852.00 5/19/2015 NAVARRO GONZALES GABRIEL
519003 S/.9,133.46 5/19/2015 CLAVIJO SANCHEZ EUGENIO
519004 S/.5,000.00 5/19/2015 TORRES VILLEGAS SEGUNDO RAUL
519006 S/.1,000.00 5/19/2015 RIOFRIO FARFAN ALEJANDRO ALBERTO
519007 S/.1,000.00 5/19/2015 RAMIREZ CUEVA FELIX DANIEL
519008 S/.750.00 5/19/2015 VALVERDE SULLON DARWIN JOEL
519009 S/.700.00 5/19/2015 INGA ESPINOZA ENRIQUE ROMAN
519010 S/.700.00 5/19/2015 FLORES MENDOZA WILMER
521001 S/.13,129.83 5/21/2015 PURIHUAMAN INVERSIONES
521007 S/.8,916.76 5/21/2015 CLAVIJO ARREIZA ROGER ANDERSON
521006 S/.5,941.80 5/21/2015 CLAVIJO ARREIZA JORGE ELADIO
514001 S/.16,000.00 5/14/2015 INVERSIONES KIRIOS JIREH SAC
521005 S/.11,575.92 5/21/2015 MONTENEGRO PAIRAZAMAN ANDRES
521004 S/.3,947.64 5/21/2015 TORRES VILLEGAS SEGUNDO RAUL
521003 S/.13,862.89 5/21/2015 CORDOVA MARTINEZ MARIA MARLENY
521008 S/.9,100.70 5/21/2015 CALDERON PIIN FANNY
508003 S/.615.00 5/8/2015 KOA & PERU EIRL
523004 S/.1,880.00 5/23/2015 JAVIER ALBERTO NOLE VILLEGAS
523003 S/.3,480.00 5/23/2015 HIELNORV SAC
523005 S/.4,500.00 5/23/2015 DENNIS PLASTIC
529003 S/.1,464.00 5/29/2015 JAVIER ALBERTO NOLE VILLEGAS
525001 S/.300.00 5/25/2015 INGA ESPINOZA ENRIQUE ROMAN
523002 S/.3,150.34 5/23/2015 UBILLUS RODRIGUEZ ESTELA
522001 S/.2,000.00 5/22/2015 UBILLUS RODRIGUEZ ESTELA
521009 S/.1,000.00 5/21/2015 UBILLUS RODRIGUEZ ESTELA
523001 S/.1,853.60 5/23/2015 FREEKO PERU S.A
521002 S/.8,268.97 5/21/2015 INVERSIONES KIRIOS JIREH SAC
516004 S/.200.00 5/16/2015 PURIHUAMAN INVERSIONES
514003 S/.4,000.00 5/14/2015 DACRAMAR

TRANSFERENCIA DE JUNIO
603001 S/.10,000.00 6/3/2015 DACRAMAR
603002 S/.2,555.72 6/3/2015 FREEKO PERU S.A
604001 S/.12,890.40 6/4/2015 CORDOVA MARTINEZ MARIA MARLENY
604002 S/.2,861.20 6/4/2015 CALDERON PIIN FANNY
605003 S/.9,365.58 6/5/2015 MONTENEGRO PAIRAZAMAN ANDRES
605004 S/.2,438.71 6/5/2015 NAVARRO GONZALES GABRIEL
609002 S/.358.54 6/9/2015 UBILLUS RODRIGUEZ ESTELA
609001 S/.924.00 6/9/2015 FREEKO PERU S.A
613001 S/.540.00 6/13/2015 HIELNORV SAC
616001 S/.2,880.00 6/16/2015 HIELNORV SAC
619001 S/.1,728.00 6/12/2015 JAVIER ALBERTO NOLE VILLEGAS
605002 S/.1,000.00 6/5/2015 PULACHE DE LANDA JULIA WILMA
618001 S/.1,000.00 6/18/2015 PULACHE DE LANDA JULIA WILMA
618002 S/.750.00 6/18/2015 VALVERDE SULLON DARWIN JOEL
618003 S/.1,000.00 6/18/2015 RIOFRIO FARFAN ALEJANDRO ALBERTO
618004 S/.700.00 6/18/2015 FLORES MENDOZA WILMER
620001 S/.621.60 6/20/2015 FREEKO PERU S.A
623003 S/.2,880.00 6/23/2015 HIELNORV SAC
623002 S/.2,880.00 6/23/2015 JAVIER ALBERTO NOLE VILLEGAS

TRANSFERENCIA DE JULIO
701001 S/.1,920.00 7/1/2015 HIELNORV SAC
702006 S/.700.00 7/2/2015 FLORES MENDOZA WILMER
702002 S/.1,000.00 7/2/2015 RIOFRIO FARFAN ALEJANDRO ALBERTO
702003 S/.1,000.00 7/2/2015 RAMIREZ CUEVA FELIX DANIEL
702005 S/.900.00 7/2/2015 INGA ESPINOZA ENRIQUE ROMAN
702004 S/.750.00 7/2/2015 VALVERDE SULLON DARWIN JOEL
706002 S/.1,440.00 7/6/2015 HIELNORV SAC
706003 S/.864.00 7/6/2015 JAVIER ALBERTO NOLE VILLEGAS
706001 S/.6,419.90 7/6/2015 TRINIDAD VIRU ALCIDES ENRIQUE
702001 S/.924.00 7/2/2015 FREEKO PERU S.A
708001 S/.850.00 7/8/2015 GENERAL CONTROL GROUP SAC
713001 S/.3,280.00 7/13/2015 DENNIS PLASTIC
715002 S/.3,360.00 7/15/2015 HIELNORV SAC
715003 S/.1,740.00 7/15/2015 JAVIER ALBERTO NOLE VILLEGAS
715001 S/.938.00 7/15/2015 FREEKO PERU S.A
707001 S/.1,000.00 7/7/2015 PULACHE DE LANDA JULIA WILMA
724001 S/.2,400.00 7/24/2015 HIELNORV SAC
724002 S/.1,500.00 7/24/2015 JAVIER ALBERTO NOLE VILLEGAS
719004 S/.1,300.00 7/19/2015 INGA ESPINOZA ENRIQUE ROMAN
 719002 S/.1,700.00 7/19/2015 RIOFRIO FARFAN ALEJANDRO ALBERTO
719003 S/.1,450.00 7/19/2015 VALVERDE SULLON DARWIN JOEL
719005 S/.1,400.00 7/19/2015 FLORES MENDOZA WILMER
719001 S/.1,700.00 7/19/2015 RAMIREZ CUEVA FELIX DANIEL
718001 S/.308.00 7/18/2015 FREEKO PERU S.A
725001 S/.1,237.60 7/25/2015 FREEKO PERU S.A

TRANSFERENCIA DE AGOSTO
804002 S/.1,164.00 8/4/2015 JAVIER ALBERTO NOLE VILLEGAS
804001 S/.1,920.00 8/4/2015 HIELNORV SAC
808004 S/.700.00 8/8/2015 FLORES MENDOZA WILMER
808005 S/.700.00 8/8/2015 INGA ESPINOZA ENRIQUE ROMAN
808001 S/.1,000.00 8/8/2015 RAMIREZ CUEVA FELIX DANIEL
808003 S/.750.00 8/8/2015 VALVERDE SULLON DARWIN JOEL
808002 S/.1,000.00 8/8/2015 RIOFRIO FARFAN ALEJANDRO ALBERTO
811003 S/.1,776.00 8/11/2015 JAVIER ALBERTO NOLE VILLEGAS
811002 S/.2,880.00 8/11/2015 HIELNORV SAC
000004962 S/.2,000.00 8/9/2015 PULACHE DE LANDA JULIA WILMA
818001 S/.10,000.00 8/18/2015 CORDOVA MARTINEZ MARIA MARLENY
822003 S/.900.00 8/22/2015 JAVIER ALBERTO NOLE VILLEGAS
825004 S/.9,119.40 8/25/2015 PAZ VICTORIA CASTILLO CORREA
825003 S/.28,027.65 8/25/2015 QUIMERA FISH SA
825002 S/.6,599.99 8/25/2015 SEMINARIO YOVERA WILFREDO
825001 S/.11,850.68 8/25/2015 CLAVIJO SANCHEZ EUGENIO
828002 S/.750.00 8/28/2015 VALVERDE SULLON DARWIN JOEL
831001 S/.1,400.00 8/31/2015 INGA ESPINOZA ENRIQUE ROMAN
825005 S/.23,006.45 8/25/2015 ROGER ANDERSON CLAVIJO ARRAIZA
813001 S/.929.60 8/13/2015 PAZ ANASTACIO NOE (FREEKO)
814001 S/.308.00 8/14/2015 PAZ ANASTACIO NOE (FREEKO)
822001 S/.616.00 8/22/2015 FREEKO PERU S.A
822002 S/.1,440.00 8/22/2015 HIELNORV SAC

TRANSFERENCIA DE SETIEMBRE
901002 S/.19,000.00 9/1/2015 INVERSIONES KIRIOS JIREH SAC
901001 S/.30,000.00 9/1/2015 PIRAZAMAN DE MONTENEGRO CONSUELO
909003 S/.6,207.48 9/9/2015 KJL COMERCIAL EIRL
908001 S/.4,245.00 9/8/2015 CORDOVA MARTINEZ MARIA MARLENY
909002 S/.11,361.00 9/9/2015 CORDOVA MARTINEZ MARIA MARLENY
910002 S/.2,376.00 9/10/2015 JAVIER ALBERTO NOLE VILLEGAS
910001 S/.3,360.00 9/10/2015 HIELNORV SAC
912002 S/.11,104.00 9/12/2015 DACRAMAR
912003 S/.6,697.11 9/12/2015 SUAREZ OJEDA MARYURI MICHELL
912001 S/.7,362.12 9/12/2015 MONTENEGRO PAIRAZAMAN ANDRES
914002 S/.462.61 9/14/2015 PAIRAZAMAN DE MONTENEGRO CONSUEL
915004 S/.13,548.13 9/15/2015 COMERCIALIZADORA JOANMA EIRL
915001 S/.56,081.91 9/15/2015 QUIMERA FISH SA
915002 S/.6,236.75 9/15/2015 PURIHUAMAN INVERSIONES
905001 S/.1,000.00 9/5/2015 PULACHE DE LANDA JULIA WILMA
917003 S/.1,884.00 9/17/2015 JAVIER ALBERTO NOLE VILLEGAS
917002 S/.2,880.00 9/17/2015 HIELNORV SAC
919007 S/.700.00 9/19/2015 FLORES MENDOZA WILMER
919003 S/.1,000.00 9/19/2015 RIOFRIO FARFAN ALEJANDRO ALBERTO
919004 S/.1,000.00 9/19/2015 RAMIREZ CUEVA FELIX DANIEL
919002 S/.750.00 9/19/2015 INGA ESPINOZA ENRIQUE ROMAN
919005 S/.750.00 9/19/2015 VALVERDE SULLON DARWIN JOEL
919006 S/.15,000.00 9/19/2015 QUIMERA FISH SA
921001 S/.418.80 9/21/2015 INVERSIONES KIRIOS JIREH SAC
921002 S/.16,248.70 9/21/2015 DACRAMAR
922001 S/.17,672.15 9/22/2015 TRINIDAD VIRU ALCIDES ENRIQUE
923002 S/.2,400.00 9/23/2015 HIELNORV SAC
923001 S/.1,343.00 9/23/2015 JAVIER ALBERTO NOLE VILLEGAS
929001 S/.3,360.00 9/29/2015 HIELNORV SAC
929003 S/.2,316.00 9/29/2015 JAVIER ALBERTO NOLE VILLEGAS
929002 S/.13,345.75 9/29/2015 INVERSIONES FADLUMAR EIRL
917001 S/.15,000.00 9/17/2015 QUIMERA FISH SA
919008 S/.614.64 9/19/2015 NAVARRO GONZALES GABRIEL
923003 S/.20,000.00 9/23/2015 QUENEQUE MAURICIO RONALD EDILB
929004 S/.7,586.80 9/29/2015 CORDOVA MARTINEZ MARIA MARLENY
929005 S/.4,149.94 9/29/2015 QUENEQUE MAURICIO RONALD EDILB
914001 S/.616.00 9/14/2015 FREEKO PERU S.A

TRANSFERENCIA DE OCTUBRE
1007001 S/.2,880.00 10/7/2015 HIELNORV SAC
1007002 S/.1,776.00 10/7/2015 JAVIER ALBERTO NOLE VILLEGAS
1014002 S/.14,758.40 10/14/2015 CORDOVA MARTINEZ MARIA MARLENY
1015001 S/.17,780.60 10/15/2015 PAIRAZAMAN DE MONTENEGRO CONSUEL
1015002 S/.1,000.00 10/15/2015 BONILLA PULACHE JOHNNY ENRIQUE
1017003 S/.1,000.00 10/17/2015 PULACHE DE LANDA JULIA WILMA
1017001 S/.1,440.00 10/17/2015 HIELNORV SAC
1017002 S/.900.00 10/17/2015 JAVIER ALBERTO NOLE VILLEGAS
1010001 S/.882.00 10/10/2015 FREEKO PERU S.A
1022001 S/.32,504.90 10/22/2015 CLAVIJO SANCHEZ EUGENIO
1022002 S/.5,951.00 10/22/2015 PAZ VICTORIA CASTILLO CORREA
1022003 S/.14,799.82 10/22/2015 QUENEQUE MAURICIO RONALD EDILB
1022004 S/.2,400.00 10/22/2015 HIELNORV SAC
1022005 S/.1,464.00 10/22/2015 JAVIER ALBERTO NOLE VILLEGAS
1020003 S/.750.00 10/20/2015 VALVERDE SULLON DARWIN JOEL
1020001 S/.1,000.00 10/20/2015 RIOFRIO FARFAN ALEJANDRO ALBERTO
1020005 S/.700.00 10/20/2015 FLORES MENDOZA WILMER
1020004 S/.700.00 10/20/2015 INGA ESPINOZA ENRIQUE ROMAN
1020002 S/.1,000.00 10/20/2015 RAMIREZ CUEVA FELIX DANIEL
1028002 S/.3,360.00 10/28/2015 HIELNORV SAC
1028001 S/.1,728.00 10/28/2015 JAVIER ALBERTO NOLE VILLEGAS
1019001 S/.6,487.65 10/19/2015 COMERCIALIZADORA JEHOVA JIRET
1020006 S/.129.00 10/20/2015 FREEKO PERU S.A
1027001 S/.50,000.00 10/27/2015 QUIMERA FISH SA
1016001 S/.6,487.65 10/16/2015 CALDERON PIIN FANNY

TRANSFERENCIA DE NOVIEMBRE
1107002 S/.36,787.36 11/7/2015 QUIMERA FISH SA
1107001 S/.32,205.25 11/7/2015 GOOD FISH SAC
1111001 S/.1,440.00 11/11/2015 HIELNORV SAC
1111002 S/.900.00 11/11/2015 JAVIER ALBERTO NOLE VILLEGAS
1114006 S/.1,000.00 11/14/2015 PULACHE DE LANDA JULIA WILMA
1114005 S/.20,027.29 11/14/2015 PAIRAZAMAN DE MONTENEGRO CONSUEL
1117002 S/.4,800.00 11/17/2015 HIELNORV SAC
1117001 S/.2,880.00 11/17/2015 JAVIER ALBERTO NOLE VILLEGAS
1114002 S/.275.31 11/14/2015 FREEKO PERU S.A
1119003 S/.11,973.86 11/19/2015 CALDERON PARIATON SALOMON
1119002 S/.17,137.55 11/19/2015 GOOD FISH SAC
1119009 S/.3,280.00 11/19/2015 DENNIS PLASTIC
1119001 S/.13,570.74 11/19/2015 CALDERON PARIATON SALOMON
1120003 S/.3,304.75 11/20/2015 DACRAMAR
1121003 S/.3,840.00 11/21/2015 HIELNORV SAC
1121002 S/.8,000.00 11/21/2015 QUIMERA FISH SA
1121004 S/.2,340.00 11/21/2015 JAVIER ALBERTO NOLE VILLEGAS
1123002 S/.16,244.23 11/23/2015 DELGADO PARDO ANDY WILLIAM
1123001 S/.8,426.63 11/23/2015 BARRANTES TRIGOSO CHRISTIAN
1124001 S/.1,000.00 11/24/2015 BONILLA PULACHE JOHNNY ENRIQUE
1113002 S/.23,000.00 11/13/2015 ESPINOZA TABOADA JERSON BRANDON
1121006 S/.750.00 11/21/2015 CARAMANTIN NIMA EFRAIN
1129001 S/.1,124.00 11/29/2015 CERRO ATOCHE MERCEDES ENEDINA
1116001 S/.2,395.40 11/16/2015 TRANSPORTES Y SERVICIOS GENERALES FR
1119005 S/.1,000.00 11/19/2015 RAMIREZ CUEVA FELIX DANIEL
1119007 S/.750.00 11/19/2015 VALVERDE SULLON DARWIN JOEL
1119006 S/.1,000.00 11/19/2015 RIOFRIO FARFAN ALEJANDRO ALBERTO
1123004 S/.880.00 11/23/2015 ALVAREZ REY LUIS ALBERTO
1123003 S/.1,300.00 11/23/2015 SOCOLA MARTINEZ RICARDO WILMER
1128005 S/.2,880.00 11/28/2015 HIELNORV SAC
1128006 S/.1,752.00 11/28/2015 JAVIER ALBERTO NOLE VILLEGAS
1130001 S/.6,000.00 11/30/2015 QUIMERA FISH SA
1119004 S/.1,000.00 11/19/2015 FLORES MENDOZA WILMER
1128004 S/.9,009.35 11/28/2015 VASQUEZ RUIZ JORGUE GIAMPOOL
1121005 S/.750.00 11/21/2015 ESPINOZA INGA CESAR
1120001 S/.35.40 11/20/2015 NEGOCIOS E INVERSIONES MULTIPLES VI
 TRANSFERENCIA DE DICIEMBRE
1208002 S/.5,280.00 12/8/2015 HIELNORV SAC
1208003 S/.3,168.00 12/8/2015 JAVIER ALBERTO NOLE VILLEGAS
1208001 S/.5,226.64 12/8/2015 TRANSPORTES Y SERVICIOS GENERALES FR
1201002 S/.440.00 12/1/2015 ALVAREZ REY LUIS ALBERTO
1212006 S/.1,000.00 12/12/2015 PULACHE DE LANDA JULIA WILMA
1215001 S/.6,000.00 12/15/2015 DACRAMAR
1216001 S/.27,872.89 12/16/2015 JORGE GIANPOOL VASQUEZ RUIZ
1221002 S/.12,525.46 12/21/2015 MARIA MARLENY CORDOVA MARTINEZ DE
1201001 S/.47,718.25 12/1/2015 SANFIS GROUP SAC
1207001 S/.18,454.60 12/7/2015 GOOD FISH SAC
1209001 S/.21,630.00 12/9/2015 MARYURI MICHEL SUAREZ OJEDA
1210001 S/.13,258.30 12/10/2015 JORGE GIANPOOL VASQUEZ RUIZ
1211002 S/.9,279.78 12/11/2015 CALDERON PARIATON SALOMON
1211001 S/.39,247.00 12/11/2015 MARIA MARLENY CORDOVA MARTINEZ DE
1212001 S/.18,398.22 12/12/2015 YENY BETZAVETH CORREA RIVASPLATA
1212005 S/.2,016.00 12/12/2015 JAVIER ALBERTO NOLE VILLEGAS
1212004 S/.3,360.00 12/12/2015 HIELNORV SAC
1219001 S/.2,400.00 12/19/2015 HIELNORV SAC
1219002 S/.2,052.00 12/19/2015 JAVIER ALBERTO NOLE VILLEGAS
1217001 S/.12,000.00 12/17/2015 PAIRAZAMAN DE MONTENEGRO CONSUEL
1221001 S/.6,667.30 12/21/2015 PAIRAZAMAN DE MONTENEGRO CONSUEL
5792 S/.2,406.75 12/21/2015 PINGO RUMICHE ROY ROLLY
1230003 S/.2,133.00 12/30/2015 PRECIADO CORDOVA CARMEN
1216003 S/.1,269.00 12/16/2015 SOCOLA MARTINEZ RICARDO WILMER
1216002 S/.864.00 12/16/2015 ALVAREZ REY LUIS ALBERTO
1212003 S/.3,360.00 12/12/2015 HIELNORV SAC
1217002 S/.1,000.00 12/17/2015 PULACHE DE LANDA JULIA WILMA
1218001 S/.1,000.00 12/18/2015 PULACHE DE LANDA JULIA WILMA
5839 S/.1,188.00 12/24/2015 ROSALES GIRON ISMAEL DARWIN
JANNY GARCIA PEA
BVA
MOTIVO

E ENERO
CON SUSTENO 1
CON SUSTENO 2
CON SUSTENO 3
CON SUSTENO 4
CON SUSTENO 5
R/H PAGO DE DICIEMBRE (11/02/15) 6
CON SUSTENO 7
CON SUSTENO 8
CON SUSTENO 9
CON SUSTENO 10
CON SUSTENO 11
CON SUSTENO 12

FEBRERO
CON SUSTENO 1
CON SUSTENO 2
CON SUSTENO 3
CON SUSTENO 4
CON SUSTENO 5
CON SUSTENO 6
CON SUSTENO 7
FT/1195 ANTICIPO 8
CON SUSTENO 9
CON SUSTENO 10
CON SUSTENO 11
CON SUSTENO 12
CON SUSTENO 13
CON SUSTENO 14
CON SUSTENO 15
CON SUSTENO 16
CON SUSTENO 17
CON SUSTENO 18
CON SUSTENO 19
CON SUSTENO 20
CON SUSTENO 21
CON SUSTENO 22
CON SUSTENO 23
CON SUSTENO 24
CON SUSTENO 25
LQ/505 26
 CON SUSTENO 27
CON SUSTENO 28
CON SUSTENO 29
R/H PAGO DE ENERO (31 DE MARZO) 30
CON SUSTENO 31
FT/63 32
FT/1195 ANTICIPO 33

MARZO
LQ/510 1
CON SUSTENO 2
CON SUSTENO 3
CON SUSTENO 4
CON SUSTENO 5
CON SUSTENO 6
LQ/514 8
CON SUSTENO 9
CON SUSTENO 10
PROVEEDOR DE PESCA/ CON SUSTENO 12
PROVEEDOR DE PESCA/ CON SUSTENO 13
PROVEEDOR DE PESCA/ CON SUSTENO 14
PROVEEDOR DE PESCA/ CON SUSTENO 15
PROVEEDOR DE PESCA/ CON SUSTENO 16
PROVEEDOR DE PESCA/ CON SUSTENO 17
PROVEEDOR DE SERVICIOS 18
LQ/537 19
PROVEEDOR DE POTA/ CON SUSTENTO 20
CON SUSTENO 21
CON SUSTENO 22
PROVEEDOR DE POTA/ CON SUSTENTO 23
PROVEEDOR DE HIELO / CON SUSTENTO 24
PROVEEDOR DE POTA/ CON SUSTENTO 25
PROVEEDOR DE POTA/ CON SUSTENTO 26
PROVEEDOR DE HIELO / CON SUSTENTO 27
PROVEEDOR DE POTA/ CON SUSTENTO 28
R/H CON SUSTENTO/ FIN DE MES DE MAR 29
R/H CON SUSTENTO/ FIN DE MES DE MAR 30
R/H CON SUSTENTO/ FIN DE MES DE MAR 31
R/H CON SUSTENTO/ FIN DE MES DE MAR 32
R/H CON SUSTENTO/ FIN DE MES DE MAR 33
R/H PAGO DE MARZO (ABRIL) 34
R/H CON SUSTENTO,POR QUINCENA DE M 35
LQ /534,523,533,541 36
F/2258 37
R/H PAGO DE FEBRERO(ABRIL) 38
 F/003-124 39

E ABRIL
F/244,245,246,248,242,249 1
F/42,F/43 2
F/19145 3
LQ/1-526 4
LQ/1-513,LQ/1-506 5
F/191,F/185 6
LQ/1-527 7
F/2-185 8
F/2-48,2-44 9
LQ/1-530 10
F/1-112 11
F/1-2269 12
F/3-167 13
F/1-109 14
F/259,258,256,255,254,253,252,251 15
R/H PAGO ABRIL (ABRIL) 16
LQ/1-545 17
F/2278 18
LQ/1-553 19
LQ/1-552 20
F/1-268,267,265,266,264,263,262,257 21
LQ/1-555 22
LQ/557 23
F/29 24
F/110 25
F/271,270,269 26
F/275,274,273,272 27
F/2288 28
F/194 29
F/277,276 30
LQ/543 (0011-0271-0200285756) 31

E MAYO
F/19344,19322,19313,19307 1
F/2296 2
LQ/547 3
F/2568,2571 4
F/19373 5
LQ/568 6
LQ/582 7
F/2585,2580,2576 8
LQ/582 9
F/19394,19400,19408,19428,19443 10
F/2303 11
F/221 12
F/583 13
R/H 14
F/2592,2591 15
F/19468 16
F/529,530 17
LQ/556 18
F/2309 19
R/H 20
F/19505,19491,19499
F/6361 22
F/2595,2594,2593 23
F/2379 24
LQ/562 25
F/2597,2601 26
F/212,211 27
F/19547,19527 28
LQ/554 29
LQ/561 30
LQ/564 31
R/H 32
R/H 33
R/H 34
R/HONORARIO 35
R/H 36
F/381,382 37
LQ/549 38
F/72 39
F/539,537 40
LQ/562 41
LQ/564 42
F/215 43
F/222 44
F/202 45
F/2610,2604,2608,2601 46
F/19566,19561,19584,19585,19569,19581 47
F/2505,F/2409,F/2462 48
F/2628,2626,2621 49
PRESTAMO CUOTAS 3 50
LQ/599,600 51
LQ/600 52
LQ/600 53
F/2318 54
 F/537,538 55
DEVOLVIERON EL DINERO 56
F/115 57

E JUNIO
F/115,116 1
F/2219,2160,2327,2276,2224,2247,2144 2
F/219,222 3
F/227 4
LQ/573 5
LQ/575 6
LQ/605 7
F/2335,2343 8
F/19756 9
F/19811,19812,19798,19827 10
F/2640,2641,2642,2644 11
R/H 12
R/H 13
R/H 14
R/H 15
R/H 16
F/2351 17
F/19906,19883,19876 18
F/2659,2656,2653,2650,2648 19

E JULIO
F/19918,19933 1
R/H 2
R/H 3
R/H 4
R/HONORARIO 5
R/H 6
F/19987,19989,20011 7
F/2667,2668,2672 8
F/147 9
F/2363,2374 10
F/19508 11
F/3122 12
F/20088,20100,20053,20109,20111 13
F/2684,2679,2674 14
F/2381,2394 15
R/H 16
F/20063,20135,20167,20183,20163 17
F/2675,2693,2694,2695,2698 18
BONO,R/H 19
 BONO,R/H 20
BONO,R/H 21
BONO,R/H 22
BONO,R/H 23
F/2398 24
F/2402 25

AGOSTO
F/2696,2699,2702 1
F/20244,20191,20174 2
R/H 3
R/HONORARIO 4
R/H 5
R/H 6
R/H 7
F/2707,2706,2705,2704,2703 8
F/20258,20265,20269,20279,20278 9
R/H E001-197/ E001-5/PAGO JULIO 10
F/243 11
F/2710,2711,2709 12
F/4 13
F/932,942,963,966 14
LQ/628 15
F/30,29 16
R/H 17
R/HONORARIO 18
FT/35,34,33 19
F/2407,2419 20
F/2407,2426 21
F/2434 22
F/20292,20294,20399 23

ETIEMBRE
FT/560 1
FT/85 2
FT/333 3
FT/262 4
FT/269 5
FT/2724,2723,2722,2718,2721,2720,2719 6
FT/20417,20434,20441,20425,20395,2043 7
FT/140 8
FT/624 9
LQ/627 10
FT/85 11
FT/4,3 12
 FT/989,988,985,984,967 13
FT/406 14
R/H E001-205/QUINCENA DE AGOSTO 15
FT/2696,2726,2725,2727,2728,2730,2729 16
FT/20466,20463,20469,20450,20456 17
R/H E001-11 18
R/H E001-11 19
R/H E001-11 20
R/H E001-11 21
R/H E001-11 22
FT/993,992 23
FT/560 24
FT/141,145 25
FT/166 26
FT/20494,20492,20475 27
FT/2731,2732,2733 28
FT/20511,20514,20508,20500,20510,2050 29
FT/2736,2737,2739,2738,2740,2741,2682 30
FT/47 31
FT/992 32
LQ/638 33
LQ/639 34
FT/284 35
LQ/639 36
FT/2464 37

OCTUBRE
FT/20553,20546,20537,20535,20531,2052 1
FT/2749,2748,2746,2747,2745,2744 2
FT/287,286 3
FT/89 4
R/H E001-7 5
R/H E001-211 6
FT/20595,20579,20559 7
FT/2752,2750,2751 8
FT/2482,2449,2493,2470,2448,2426,2368 9
FT/45,43,41,40 10
FT/8 11
LQ/640 12
FT/20624,20614,20616,20618,20620 13
FT/2757,2753,2754,2755,2756 14
R/H E001-12 15
R/H E001-12 16
R/H E001-12 17
R/H E001-12 18
 R/H E001-12 19
FT/20647,20643,20642,20639,20632,2063 20
FT/2762,2763,2760,2761,2758,2759 21
FT/80 22
FT/2514,2494 23
FT/1024,1023,1026 24
EGRESO Q SE DEVOVIO 25

OVIEMBRE
FT/1028,1027,1026 1
FT/4735,4729 2
FT/20671,20670,20656 3
FT/2773,2774,2766,2775 4
R/H E001-215 5
FT/203 6
FT/20732,20709,20708,20715,20718,2072 7
FT/2785,2777,2775,2776,2778,2780,2782 8
FT/2609 9
LQ/650 10
FT/4745 11
FT/3547 12
LQ/651 13
FT/152 14
FT/20741,20749,20747,20757,20766,2076 15
FT/1035 16
FT/2787,2790,2789,2791,2796,2795,2798 17
LQ/645 18
LQ/644 19
R/H E001-8 20
LQ/646 21
R/H E001-3 22
R/H E001-23 23
FT/425 24
R/H E001-13 25
R/H E001-13 26
R/H E001-13 27
R/H E001-4 28
R/H E001-4 29
FT/20780,20779,20792,20807,20797,2079 30
FT/2803,2805,2804,2800,2799,2802,2807 31
FT/1042 32
R/H E001-13 33
LQ/654 34
R/H E001-1 35
FT/176 36
DICIEMBRE
FT/20837,20841,20843,20832,20833,2083 1
FT/2807,2809,2808,2806,2810,2811,2813 2
FT/425,428,427 3
R/H E001-5 4
R/H E001-219 5
FT/504 6
LQ/662 7
FT/1023 8
FT/207 9
FT/5010 10
LQ/647 11
LQ/656 12
LQ/658 13
FT/1032 14
LQ/659 15
FT/2822,2821,2819,2820,2818,2817,2816 16
FT/20910 17
FT/20909 18
FT/2830,2829,2828,2826,2827,2825,2824 19
FT/212 20
FT/212 21
FT/306 22
R/H E001-1 23
R/H E001-5 EMITIDO 20/02/16 24
R/H E001-6 EMITIDO 20/02/16 25
DEVOLVIERON EL DINERO 26
DEVOLVIERON EL DINERO 27
R/H E001-223 28
R/H E001-2 29
SUELDO
 CTAS. DOLARES BBVA
N TRANSFER. MONTO FECHA

Jan-15
112001 $ 5,000.00 1/12/2015

1643 $ 5,000.00 1/12/2015

116001 $ 17,000.00 1/16/2015
129001 $ 991.20 1/29/2015
123001 $ 10,000.00 1/23/2015
130001 $ 18,313.75 1/30/2015

Feb-15
205001 $917.00 2/5/2015
205002 $4,956.00 2/5/2015
214002 $327.60 2/14/2015
214001 $237.06 2/14/2015
223001 $5,000.00 2/23/2015
213002 $20,000.00 2/13/2015
224001 $3,122.29 2/24/2015
227001 $10,000.00 2/27/2015
228001 $6,000.00 2/28/2015

Mar-15
302001 $5,000.00 3/2/2015
309001 $5,941.57 3/9/2015
327001 $22,506.19 3/27/2015
317001 $4,157.92 3/17/2015
320001 $30,000.00 3/20/2015

Apr-15
410006 $9,895.30 4/10/2015
424002 $26,000.00 4/24/2015
429001 $4,999.27 4/29/2015

May-15
506001 $2,296.75 5/6/2015
508001 $27,000.00 5/8/2015
513001 $3,866.98 5/13/2015
515001 $13,000.00 5/15/2015
518002 $2,997.43 5/18/2015
520001 $2,685.59 5/20/2015
527001 $3,746.09 5/27/2015
529002 $500.00 5/29/2015
529001 $15,000.00 5/29/2015

Jun-15
610002 $2,937.78 6/10/2015
605001 $8,600.53 6/5/2015
610001 $1,955.08 6/10/2015
615001 $4,000.00 6/15/2015
623001 $2,791.71 6/23/2015
626001 $23,000.00 6/26/2015

Jul-15
703001 $1,384.75 7/3/2015
707002 $4,900.00 7/7/2015
715004 $4,492.54 7/15/2015
717001 $22,000.00 7/17/2015

Aug-15
811001 $5,589.79 8/11/2015
821001 $5,676.84 8/21/2015
828001 $2,251.56 8/28/2015

Sep-15
918001 $18,591.82 9/18/2015
925001 $17,031.06 9/25/2015
904001 $12,000.00 9/4/2015
909001 $2,190.75 9/9/2015
915003 $3,823.84 9/15/2015
919001 $750.00 9/19/2015

Oct-15
1002001 $13,000.00 10/2/2015
1007003 $5,806.04 10/7/2015
1009002 $10,000.00 10/9/2015
1009001 $5,000.00 10/9/2015
1014001 $5,769.07 10/14/2015
1016002 $2,204.68 10/16/2015

Nov-15
1113001 $5,813.20 11/13/2015
1114004 $3,191.29 11/14/2015
1114001 $209.75 11/14/2015
1117003 $2,360.00 11/17/2015
1112001 $1,594.59 11/12/2015
1114003 $1,585.25 11/14/2015
1119008 $700.00 11/19/2015
1120002 $2,183.16 11/20/2015
1121001 $11,458.61 11/21/2015
1128001 $3,377.04 11/28/2015
1128003 $700.92 11/28/2015
1128002 $9,488.23 11/28/2015

Dec-15
1212002 $17,742.80 12/12/2015
1205001 $8,983.86 12/5/2015
1229001 $8,000.00 12/29/2015
1230002 $214.86 12/30/2015

Jan-16
 CTAS. DOLARES BBVA
ORDEN EMITIDA

Jan-15
FREEKO PERU SA

FREEKO PERU SA
FREEKO PERU SA
DICOMSA
FREEKO PERU SA
FREEKO PERU SA

Feb-15
SERVICIOS LOGISTICOS MACEPIMA
A HARTHODT PERU SAC
SERVICIOS LOGISTICOS MACEPIMA
SERVICIOS LOGISTICOS MACEPIMA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA

Mar-15
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA

Apr-15
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA

May-15
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
POLYBAGS PERU SRL
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA

Jun-15
POLYBAGS PERU SRL
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA

Jul-15
CORDOVA MARTINEZ MARIA MARLENY
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA

Aug-15
PAZ ANASTACIO NOE (FREEKO)
FREEKO PERU SA
FREEKO PERU SA

Sep-15
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FLORES MENDOZA WILMER

Oct-15
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA
FREEKO PERU SA

Nov-15
FREEKO PERU SA
POLYBAGS PERU SRL
FREEKO PERU SA
CORPORACION DE CONGELADOS Y CONSERVAS DEL PERU SAC
NEGOCIOS E INVERSIONES MULTIPLES
NEGOCIOS E INVERSIONES MULTIPLES
INGA ESPINOZA ENRIQUE ROMAN
NEGOCIOS E INVERSIONES MULTIPLES
NEGOCIOS E INVERSIONES MULTIPLES
NEGOCIOS E INVERSIONES MULTIPLES
NEGOCIOS E INVERSIONES MULTIPLES
NEGOCIOS E INVERSIONES MULTIPLES

Dec-15
NEGOCIOS E INVERSIONES MULTIPLES VIMACO S.R.L
CORPORACION DE CONGELADOS Y CONSERVAS DEL PERU SAC
NEGOCIOS E INVERSIONES MULTIPLES VIMACO S.R.L
POLIMEROS DEL NORTE SAC

Jan-16
ES BBVA
MOTIVO

FT/2110,2104 1
NO EXISTE 2
FT/2137,2120,2119,2109,2100,2110,COMPENSACION(335,336) 3
4
FT/2141,2138,2137 5
FT/2165,2166,2151,2146,COMPENSACION(339) 6

1
2
3
4
FT/2211,2192,COMPENSACION(364) 5
FT/2210,2209,2180,2168, COMPENSACION(342) 6
FT/2212,2211,COMPENSACION(365) 7
FT/2202,2194,COMPENSACION(365) 8
FT/2213,2202 9

F/1-2214,2213 1
F/1-2231 2
F/1-2260,2259,2255,2249 3
F/2214-2236 4
F/2249,2246,2241,2239 5

F/1-2254,2240,2238 1
F/2291,2290,2280,2279,2282 2
F/2291 3

F/2295 1
F/2305,2304,2298,2299,410 COMPENSACION 2
F/2305 3
2312,2311,2307,2306,413 COMPENSACION 4
F/4230 5
F/2312 6
F/2329 7
F/2330 8
F/2330,2320,2319,COMPEN F/426 9

F/4469 1
F/2332,2340,2339,429 COMPENSACION 2
F/2336,2342,2341,433 COMPENSACION 3
F/2345 4
F/2348 5
F/2365,2352,2360,2353 COMPE 444 6

F/227,232 1
F/2360,2353 2
F/2382,N/C 4 3
F/2386,COMPE 452, F/2397,2388,2396 4

FT/2425,2418,2412 1
FT/2429,2430,2436,2435, COMP 479,478 2
FT/2438,2443,2444,2442 COMP 481,480 3

FT/2472,2471,2468,2467, COMP 499,498,497,501,502,504,505 1

FT/2473,2474,2478,2479 COMP 515,510,507,506,514,513,512,511 2
FT/2465,2454,2445,2446 COMP 486,485 3
FT/2465 4
FT/2462,2466 5
DINERO SE DEVOLVIO

FT/2483,2484,2491,2490 1
FT/2490,COMP 530,524,523,522,520,518,517 2
FT/2496,2495 3
FT/2499,2504,2495,2505 4
FT/2505, COMP 544,531,532,534,543 5
FT/2511,2512,2508 COMP 545 6

FT/2538,2537 1
FT/50 2
FT/2608 3
FT/1030 4
FT/174,177 5
FT/191,184,182,192 6
DINERO SE DEVOLVIO 7
FT/193,187,180,175,191 8
FT/194,183,186,188,193 9
FT/195,190,189,194 10
FT/232,231 11
FT/200,197,198,199,231 12

FT/263,262,261,260,259,258,256,257,254,255,252,250 1
DINERO SE DEVOLVIO 2
FT/284,282,279,271,272,270,269 3
FT/663 4
 CTAS. SOLES BCP
N CHEQUE MONTO FECHA ORDEN EMITIDA
1 S/. 1,000.00 2/22/2016 FELIX DANIEL RAMIREZ CUEVA
2 ANULADO
3 ANULADO
4 S/.4,209.05 2/22/2016 EPS GRAU S.A
5 S/.750.00 2/22/2016 VALVERDE SULLON DARWIN JOEL
6 S/.700.00 2/22/2016 INGA ESPINOZA ENRIQUE ROMAN
7 S/.700.00 2/22/2016 WILMER FLORES MENDOZA
8 S/.1,000.00 2/22/2016 ALEJANDRO ALBERTO RIOFRIO FARFAN
9 S/.1,500.00 2/22/2016 MADELEINE DE PILAR GARCIA PEA DE KIM
10 S/.550.00 2/22/2016 ALONSO GARCIA CASTILLO
11 S/.247.00 2/24/2016 HAPAG LLOYD PERU SAC
12 ANULADO
13 S/.154.85 2/24/2016 MANRIQUE HUERTAS RONALD EDUARDO
14 S/.1,500.00 2/26/2016 JAMES ALEXIS ROSILLO GUERRA
15 ANULADO
16 ANULADO
17 ANULADO
18 S/.1,000.00 2/26/2016 JULIA WILMA PULACHE DE LANDA
19 S/.1,100.00 2/26/2016 JANNY MABEL GARCIA PEA
20 S/.700.00 2/27/2016 JIM RODRIGO PEA YARLEQUE
21 ANULADO
22 ANULADO
23 S/.600.00 2/24/2016 VERONICA ELIZABETH LOPEZ CASTILLO
24 S/.8,116.40 2/22/2016 MARIA MARLENY CORDOVA MARTINEZ
25 ANULADO
26 S/.165.20 3/12/2016 CONEXIN CARGO SAC
27 S/.18,304.10 4/8/2016 ELECTRONOROESTE
28 S/.268.00 4/11/2016 A Y S PIURA EIRL
29
30 S/.700.00 4/15/2016 WILMER FLORES MENDOZA
31 S/.750.00 4/15/2016 DARWIN JOEL VALVERDE SULLON
32 S/.700.00 4/15/2016 ENRIQUE ROMAN INGA ESPINOZA
33 S/.1,000.00 4/15/2016 ALEJANDRO ALBERTO RIOFRIO FARFAN
34 S/.1,000.00 4/15/2016 DANIEL FELIX RAMIREZ CUEVA
35
36 S/.750.00 4/15/2016 CARAMANTIN NIMA EFRAIN
37 S/.600.00 4/15/2016 VERONICA ELIZABETH LOPEZ CASTILLO
38 S/.750.00 4/15/2016 CESAR ESPINOZA INGA
39 S/.700.00 4/15/2016 RONAL EDUARDO MANRIQUE HUERTAS
40 S/.652.50 4/15/2016 JANNY MABEL GARCIA PEA
41 S/.796.00 4/15/2016 TOTAL WEIGHT & SYSTEMS SAC
42 S/.1,000.00 4/16/2016 BONILLA PULACHE JOHNNY ENRIQUE
43 S/.1,000.00 4/16/2016 JULIA WILMA PULACHE DE LANDA
44 S/.1,500.00 4/20/2016 JAMES ALEXIS ROSILLO GUERRA
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
 87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
CP
MOTIVO
R/H E001-16 EMITIDO ENERO 2016

RC/001-91375471-01
R/H E001-16 EMITIDO ENERO 2016
R/H E001-16 EMITIDO ENERO 2016
R/H E001-15 EMITIDO ENERO 2016
R/H E001-16 EMITIDO ENERO 2016
CAJA CHICA SUSTENTADO
FALTA SUSTENTAR
FALTA SUSTENTAR

FALTA SUSTENTAR
FALTA SUSTENTAR

FALTA SUSTENTAR
CAJA CHICA SUSTENTADO
FALTA SUSTENTAR

R/H E001-12 PAGO ENERO

FT/1055

FT/7958
RC/018-04138209
FT/38660,38659