Diario 20100849039 2015 01

201501|001000001|A0001|01|1011101|01/01/2015|ASIENTO DE APERTURA|43.59|0.
00|
201501|001000001|A0002|01|1021101|01/01/2015|ASIENTO DE APERTURA|72.10|0.00|
201501|002010006|M0001|01|7011101|06/01/2015|FAC 0002 15957|0.00|149.60|
201501|002010006|M0002|01|4011101|06/01/2015|FAC 0002 15957|0.00|26.93|
201501|002010006|M0003|01|1212202|06/01/2015|FAC 0002 15957|176.53|0.00|
201501|002010007|M0001|01|7011101|07/01/2015|FAC 0002 15958|0.00|600.76|
201501|002010007|M0002|01|4011101|07/01/2015|FAC 0002 15958|0.00|108.14|
201501|002010007|M0003|01|1212101|07/01/2015|FAC 0002 15958|708.90|0.00|
201501|002010008|M0001|01|7011101|09/01/2015|FAC 0002 15959|0.00|103.27|
201501|002010008|M0002|01|4011101|09/01/2015|FAC 0002 15959|0.00|18.59|
201501|002010008|M0003|01|1212202|09/01/2015|FAC 0002 15959|121.86|0.00|
201501|002010009|M0001|01|7011101|09/01/2015|FAC 0002 15960|0.00|209.23|
201501|002010009|M0002|01|4011101|09/01/2015|FAC 0002 15960|0.00|37.66|
201501|002010009|M0003|01|1212202|09/01/2015|FAC 0002 15960|246.89|0.00|
201501|002010011|M0001|01|7011101|12/01/2015|FAC 0002 15962|0.00|300.00|
201501|002010011|M0002|01|4011101|12/01/2015|FAC 0002 15962|0.00|54.00|
201501|002010011|M0003|01|1212101|12/01/2015|FAC 0002 15962|354.00|0.00|
201501|002010012|M0001|01|7011101|12/01/2015|FAC 0002 15963|0.00|522.55|
201501|002010012|M0002|01|4011101|12/01/2015|FAC 0002 15963|0.00|94.06|
201501|002010012|M0003|01|1212202|12/01/2015|FAC 0002 15963|616.61|0.00|
201501|002010013|M0001|01|7011101|13/01/2015|FAC 0002 15964|0.00|650.00|
201501|002010013|M0002|01|4011101|13/01/2015|FAC 0002 15964|0.00|117.00|
201501|002010013|M0003|01|1212101|13/01/2015|FAC 0002 15964|767.00|0.00|
201501|002010015|M0001|01|7011101|14/01/2015|FAC 0002 15966|0.00|3971.00|
201501|002010015|M0002|01|4011101|14/01/2015|FAC 0002 15966|0.00|714.78|
201501|002010015|M0003|01|1212101|14/01/2015|FAC 0002 15966|4685.78|0.00|
201501|002010016|M0001|01|7011101|14/01/2015|FAC 0002 15967|0.00|886.55|
201501|002010016|M0002|01|4011101|14/01/2015|FAC 0002 15967|0.00|159.58|
201501|002010016|M0003|01|1212202|14/01/2015|FAC 0002 15967|1046.13|0.00|
201501|002010017|M0001|01|7011101|15/01/2015|FAC 0002 15968|0.00|2035.92|
201501|002010017|M0002|01|4011101|15/01/2015|FAC 0002 15968|0.00|366.47|
201501|002010017|M0003|01|1212202|15/01/2015|FAC 0002 15968|2402.39|0.00|
201501|002010018|M0001|01|7011101|16/01/2015|FAC 0002 15969|0.00|866.13|
201501|002010018|M0002|01|4011101|16/01/2015|FAC 0002 15969|0.00|155.90|
201501|002010018|M0003|01|1212202|16/01/2015|FAC 0002 15969|1022.03|0.00|
201501|002010019|M0001|01|7011101|16/01/2015|FAC 0002 15970|0.00|3404.59|
201501|002010019|M0002|01|4011101|16/01/2015|FAC 0002 15970|0.00|612.83|
201501|002010019|M0003|01|1212202|16/01/2015|FAC 0002 15970|4017.42|0.00|
201501|002010020|M0001|01|7011101|19/01/2015|FAC 0002 15971|0.00|753.25|
201501|002010020|M0002|01|4011101|19/01/2015|FAC 0002 15971|0.00|135.59|
201501|002010020|M0003|01|1212202|19/01/2015|FAC 0002 15971|888.84|0.00|
201501|002010024|M0001|01|7011101|19/01/2015|FAC 0002 15975|0.00|944198.23|
201501|002010024|M0002|01|4011101|19/01/2015|FAC 0002 15975|0.00|169955.68|
201501|002010024|M0003|01|1212101|19/01/2015|FAC 0002 15975|1114153.91|0.00|
201501|002010025|M0001|01|7011101|19/01/2015|FAC 0002 15976|0.00|900437.49|
201501|002010025|M0002|01|4011101|19/01/2015|FAC 0002 15976|0.00|162078.75|
201501|002010025|M0003|01|1212101|19/01/2015|FAC 0002 15976|1062516.24|0.00|
201501|002010026|M0001|01|7011101|22/01/2015|FAC 0002 15977|0.00|3763.75|
201501|002010026|M0002|01|7011101|22/01/2015|FAC 0002 15977|0.00|135.50|
201501|002010026|M0003|01|4011101|22/01/2015|FAC 0002 15977|0.00|701.86|
201501|002010026|M0004|01|1212202|22/01/2015|FAC 0002 15977|4601.11|0.00|
201501|002010027|M0001|01|7011101|22/01/2015|FAC 0002 15978|0.00|195.72|
201501|002010027|M0002|01|7011101|22/01/2015|FAC 0002 15978|0.00|120.44|
201501|002010027|M0003|01|4011101|22/01/2015|FAC 0002 15978|0.00|56.91|
201501|002010027|M0004|01|1212202|22/01/2015|FAC 0002 15978|373.07|0.00|
201501|002010028|M0001|01|7011101|22/01/2015|FAC 0002 15979|0.00|1713.26|
201501|002010028|M0002|01|4011101|22/01/2015|FAC 0002 15979|0.00|308.39|
201501|002010028|M0003|01|1212202|22/01/2015|FAC 0002 15979|2021.65|0.00|
201501|002010029|M0001|01|7011101|23/01/2015|FAC 0002 15980|0.00|2607.47|
201501|002010029|M0002|01|7011101|23/01/2015|FAC 0002 15980|0.00|156.21|
201501|002010029|M0003|01|4011101|23/01/2015|FAC 0002 15980|0.00|497.46|
201501|002010029|M0004|01|1212202|23/01/2015|FAC 0002 15980|3261.14|0.00|
201501|002010031|M0001|01|7011101|26/01/2015|FAC 0002 15982|0.00|602.40|
201501|002010031|M0002|01|4011101|26/01/2015|FAC 0002 15982|0.00|108.43|
201501|002010031|M0003|01|1212202|26/01/2015|FAC 0002 15982|710.83|0.00|
201501|002010032|M0001|01|7011101|26/01/2015|FAC 0002 15983|0.00|1149.55|
201501|002010032|M0002|01|4011101|26/01/2015|FAC 0002 15983|0.00|206.92|
201501|002010032|M0003|01|1212101|26/01/2015|FAC 0002 15983|1356.47|0.00|
201501|002010033|M0001|01|7011101|26/01/2015|FAC 0002 15985|0.00|104.50|
201501|002010033|M0002|01|4011101|26/01/2015|FAC 0002 15985|0.00|18.81|
201501|002010033|M0003|01|1212101|26/01/2015|FAC 0002 15985|123.31|0.00|
201501|002010034|M0001|01|7011101|27/01/2015|BOL 0002 1460|0.00|244.80|
201501|002010034|M0002|01|7011101|27/01/2015|BOL 0002 1460|0.00|150.00|
201501|002010034|M0003|01|4011101|27/01/2015|BOL 0002 1460|0.00|71.06|
201501|002010034|M0004|01|1212101|27/01/2015|BOL 0002 1460|465.86|0.00|
201501|002010035|M0001|01|7011101|28/01/2015|FAC 0002 15984|0.00|3142.67|
201501|002010035|M0002|01|4011101|28/01/2015|FAC 0002 15984|0.00|565.68|
201501|002010035|M0003|01|1212101|28/01/2015|FAC 0002 15984|3708.35|0.00|
201501|002010036|M0001|01|7011101|29/01/2015|FAC 0002 15986|0.00|3437.31|
201501|002010036|M0002|01|7011101|29/01/2015|FAC 0002 15986|0.00|121.16|
201501|002010036|M0003|01|4011101|29/01/2015|FAC 0002 15986|0.00|640.51|
201501|002010036|M0004|01|1212202|29/01/2015|FAC 0002 15986|4198.98|0.00|
201501|003010001|M0001|01|6365101|05/01/2015|SSPP 0050 10850692|276.00|0.00|
201501|003010001|M0002|01|9411101|05/01/2015|SSPP 0050 10850692|276.00|0.00|
201501|003010001|M0003|01|7911101|05/01/2015|SSPP 0050 10850692|0.00|276.00|
201501|003010001|M0004|01|4011102|05/01/2015|SSPP 0050 10850692|49.68|0.00|
201501|003010001|M0005|01|4212101|05/01/2015|SSPP 0050 10850692|0.00|325.68|
201501|003010002|M0001|01|6363101|03/01/2015|SSPP 0178 31206 AGUA|26.60|0.00|
201501|003010002|M0002|01|9411101|03/01/2015|SSPP 0178 31206 AGUA|26.60|0.00|
201501|003010002|M0003|01|7911101|03/01/2015|SSPP 0178 31206 AGUA|0.00|26.60|
201501|003010002|M0004|01|4011102|03/01/2015|SSPP 0178 31206 AGUA|4.79|0.00|
201501|003010002|M0005|01|4212101|03/01/2015|SSPP 0178 31206 AGUA|0.00|31.39|
201501|003010003|M0001|01|6511102|05/01/2015|FAC 0022 43786|111.24|0.00|
201501|003010003|M0002|01|9411101|05/01/2015|FAC 0022 43786|111.24|0.00|
201501|003010003|M0003|01|7911101|05/01/2015|FAC 0022 43786|0.00|111.24|
201501|003010003|M0004|01|4011102|05/01/2015|FAC 0022 43786|20.02|0.00|
201501|003010003|M0005|01|4212101|05/01/2015|FAC 0022 43786|0.00|131.26|
201501|003010004|M0001|01|6511102|05/01/2015|FAC 0022 22791|108.00|0.00|
201501|003010004|M0002|01|9411101|05/01/2015|FAC 0022 22791|108.00|0.00|
201501|003010004|M0003|01|7911101|05/01/2015|FAC 0022 22791|0.00|108.00|
201501|003010004|M0004|01|4011102|05/01/2015|FAC 0022 22791|19.44|0.00|
201501|003010004|M0005|01|4212101|05/01/2015|FAC 0022 22791|0.00|127.44|
201501|003010005|M0001|01|6364101|06/01/2015|SSPP 0004 885245776 2240829|48.31|
0.00|
201501|003010005|M0002|01|9411101|06/01/2015|SSPP 0004 885245776 2240829|48.31|
0.00|
201501|003010005|M0003|01|7911101|06/01/2015|SSPP 0004 885245776 2240829|0.00|
48.31|
201501|003010005|M0004|01|4011102|06/01/2015|SSPP 0004 885245776 2240829|8.69|0.00|
201501|003010005|M0005|01|4212101|06/01/2015|SSPP 0004 885245776 2240829|0.00|
57.00|
201501|003010006|M0001|01|6364101|06/01/2015|SSPP 0004 885792285 2250098|50.14|
0.00|
201501|003010006|M0002|01|9411101|06/01/2015|SSPP 0004 885792285 2250098|50.14|
0.00|
201501|003010006|M0003|01|7911101|06/01/2015|SSPP 0004 885792285 2250098|0.00|
50.14|
201501|003010006|M0004|01|4011102|06/01/2015|SSPP 0004 885792285 2250098|9.01|0.00|
201501|003010006|M0005|01|4212101|06/01/2015|SSPP 0004 885792285 2250098|0.00|
59.15|
201501|003010007|M0001|01|6364101|06/01/2015|SSPP 0004 885245775 2250100|48.31|
0.00|
201501|003010007|M0002|01|9411101|06/01/2015|SSPP 0004 885245775 2250100|48.31|
0.00|
201501|003010007|M0003|01|7911101|06/01/2015|SSPP 0004 885245775 2250100|0.00|
48.31|
201501|003010007|M0004|01|4011102|06/01/2015|SSPP 0004 885245775 2250100|8.69|0.00|
201501|003010007|M0005|01|4212101|06/01/2015|SSPP 0004 885245775 2250100|0.00|
57.00|
201501|003010008|M0001|01|6366101|06/01/2015|SSPP C530 163572 984930928|42.03|0.00|
201501|003010008|M0002|01|9511101|06/01/2015|SSPP C530 163572 984930928|42.03|0.00|
201501|003010008|M0003|01|7911101|06/01/2015|SSPP C530 163572 984930928|0.00|42.03|
201501|003010008|M0004|01|4011102|06/01/2015|SSPP C530 163572 984930928|7.56|0.00|
201501|003010008|M0005|01|4212101|06/01/2015|SSPP C530 163572 984930928|0.00|49.59|
201501|003010009|M0001|01|6366101|06/01/2015|SSPP 0031 42677 995117008|50.85|0.00|
201501|003010009|M0002|01|9511101|06/01/2015|SSPP 0031 42677 995117008|50.85|0.00|
201501|003010009|M0003|01|7911101|06/01/2015|SSPP 0031 42677 995117008|0.00|50.85|
201501|003010009|M0004|01|4011102|06/01/2015|SSPP 0031 42677 995117008|9.15|0.00|
201501|003010009|M0005|01|4212101|06/01/2015|SSPP 0031 42677 995117008|0.00|60.00|
201501|003010010|M0001|01|6599102|06/01/2015|FAC 0003 2082 CAFETERIA|16.95|0.00|
201501|003010010|M0002|01|9511101|06/01/2015|FAC 0003 2082 CAFETERIA|16.95|0.00|
201501|003010010|M0003|01|7911101|06/01/2015|FAC 0003 2082 CAFETERIA|0.00|16.95|
201501|003010010|M0004|01|4011102|06/01/2015|FAC 0003 2082 CAFETERIA|3.05|0.00|
201501|003010010|M0005|01|4212101|06/01/2015|FAC 0003 2082 CAFETERIA|0.00|20.00|
201501|003010011|M0001|01|6561104|08/01/2015|FAC 0014 14404 TOMA DOBLE|241.73|0.00|
201501|003010011|M0002|01|9511101|08/01/2015|FAC 0014 14404 TOMA DOBLE|241.73|0.00|
201501|003010011|M0003|01|7911101|08/01/2015|FAC 0014 14404 TOMA DOBLE|0.00|241.73|
201501|003010011|M0004|01|4011102|08/01/2015|FAC 0014 14404 TOMA DOBLE|43.51|0.00|
201501|003010011|M0005|01|4212101|08/01/2015|FAC 0014 14404 TOMA DOBLE|0.00|285.24|
201501|003010012|M0001|01|6599103|05/01/2015|FAC 0246 909 PEAJE|8.47|0.00|
201501|003010012|M0002|01|9511101|05/01/2015|FAC 0246 909 PEAJE|8.47|0.00|
201501|003010012|M0003|01|7911101|05/01/2015|FAC 0246 909 PEAJE|0.00|8.47|
201501|003010012|M0004|01|4011102|05/01/2015|FAC 0246 909 PEAJE|1.53|0.00|
201501|003010012|M0005|01|4212101|05/01/2015|FAC 0246 909 PEAJE|0.00|10.00|
201501|003010013|M0001|01|6561102|07/01/2015|TKT 49463 GAS|203.39|0.00|
201501|003010013|M0002|01|9411101|07/01/2015|TKT 49463 GAS|203.39|0.00|
201501|003010013|M0003|01|7911101|07/01/2015|TKT 49463 GAS|0.00|203.39|
201501|003010013|M0004|01|4011102|07/01/2015|TKT 49463 GAS|36.61|0.00|
201501|003010013|M0005|01|4212101|07/01/2015|TKT 49463 GAS|0.00|240.00|
201501|003010014|M0001|01|6561104|06/01/2015|FAC 0010 73835 CAJA TOMA|37.80|0.00|
201501|003010014|M0002|01|9511101|06/01/2015|FAC 0010 73835 CAJA TOMA|37.80|0.00|
201501|003010014|M0003|01|7911101|06/01/2015|FAC 0010 73835 CAJA TOMA|0.00|37.80|
201501|003010014|M0004|01|4011102|06/01/2015|FAC 0010 73835 CAJA TOMA|6.80|0.00|
201501|003010014|M0005|01|4212101|06/01/2015|FAC 0010 73835 CAJA TOMA|0.00|44.60|
201501|003010015|M0001|01|6561104|05/01/2015|FAC 0002 29007 CONTACTO MAGNETICO|
12.71|0.00|
12.71|0.00|
0.00|12.71|
2.29|0.00|
0.00|15.00|
201501|003010016|M0001|01|6561104|05/01/2015|FAC 0001 734 DICSOICO LED|17.80|0.00|
201501|003010017|M0001|01|6561104|05/01/2015|FAC 0001 6278 STROBO 12V|29.66|0.00|
201501|003010017|M0002|01|9511101|05/01/2015|FAC 0001 6278 STROBO 12V|29.66|0.00|
201501|003010017|M0003|01|7911101|05/01/2015|FAC 0001 6278 STROBO 12V|0.00|29.66|
201501|003010017|M0004|01|4011102|05/01/2015|FAC 0001 6278 STROBO 12V|5.34|0.00|
201501|003010017|M0005|01|4212101|05/01/2015|FAC 0001 6278 STROBO 12V|0.00|35.00|
201501|003010018|M0001|01|6561102|04/01/2015|TKT 0022 85142 GAS|84.75|0.00|
201501|003010018|M0002|01|9411101|04/01/2015|TKT 0022 85142 GAS|84.75|0.00|
201501|003010018|M0003|01|7911101|04/01/2015|TKT 0022 85142 GAS|0.00|84.75|
201501|003010018|M0004|01|4011102|04/01/2015|TKT 0022 85142 GAS|15.25|0.00|
201501|003010018|M0005|01|4212101|04/01/2015|TKT 0022 85142 GAS|0.00|100.00|
201501|003010019|M0001|01|6561102|04/01/2015|FAC 1200 940456 GAS|109.20|0.00|
201501|003010019|M0002|01|9411101|04/01/2015|FAC 1200 940456 GAS|109.20|0.00|
201501|003010019|M0003|01|7911101|04/01/2015|FAC 1200 940456 GAS|0.00|109.20|
201501|003010019|M0004|01|4011102|04/01/2015|FAC 1200 940456 GAS|19.66|0.00|
201501|003010019|M0005|01|4212101|04/01/2015|FAC 1200 940456 GAS|0.00|128.86|
201501|003010020|M0001|01|6599102|02/01/2015|FAC 0001 8772 CONSUMO|34.75|0.00|
201501|003010020|M0002|01|9511101|02/01/2015|FAC 0001 8772 CONSUMO|34.75|0.00|
201501|003010020|M0003|01|7911101|02/01/2015|FAC 0001 8772 CONSUMO|0.00|34.75|
201501|003010020|M0004|01|4011102|02/01/2015|FAC 0001 8772 CONSUMO|6.25|0.00|
201501|003010020|M0005|01|4212101|02/01/2015|FAC 0001 8772 CONSUMO|0.00|41.00|
201501|003010021|M0001|01|6561104|02/01/2015|FAC 0001 10748 STROBOS|593.22|0.00|
201501|003010021|M0002|01|9511101|02/01/2015|FAC 0001 10748 STROBOS|593.22|0.00|
201501|003010021|M0003|01|7911101|02/01/2015|FAC 0001 10748 STROBOS|0.00|593.22|
201501|003010021|M0004|01|4011102|02/01/2015|FAC 0001 10748 STROBOS|106.78|0.00|
201501|003010021|M0005|01|4212101|02/01/2015|FAC 0001 10748 STROBOS|0.00|700.00|
201501|003010022|M0001|01|6361101|09/01/2015|SSPP 0169 628219 LUZ|396.29|0.00|
201501|003010022|M0002|01|9411101|09/01/2015|SSPP 0169 628219 LUZ|396.29|0.00|
201501|003010022|M0003|01|7911101|09/01/2015|SSPP 0169 628219 LUZ|0.00|396.29|
201501|003010022|M0004|01|4011102|09/01/2015|SSPP 0169 628219 LUZ|70.01|0.00|
201501|003010022|M0005|01|4212101|09/01/2015|SSPP 0169 628219 LUZ|0.00|466.30|
201501|003010023|M0001|01|6599112|12/01/2015|FAC 0006 71915 REGISTRO DE VENTAS E|
228.81|0.00|
228.81|0.00|
0.00|228.81|
41.19|0.00|
0.00|270.00|
201501|003010024|M0001|01|6561104|09/01/2015|FAC 0006 14002 REMACHADORA|52.46|0.00|
201501|003010025|M0001|01|6373101|10/01/2015|FAC 0001 1017 CONSUMO|46.19|0.00|
201501|003010025|M0002|01|9411101|10/01/2015|FAC 0001 1017 CONSUMO|46.19|0.00|
201501|003010025|M0003|01|7911101|10/01/2015|FAC 0001 1017 CONSUMO|0.00|46.19|
201501|003010025|M0004|01|4011102|10/01/2015|FAC 0001 1017 CONSUMO|8.31|0.00|
201501|003010025|M0005|01|4212101|10/01/2015|FAC 0001 1017 CONSUMO|0.00|54.50|
201501|003010026|M0001|01|6561104|09/01/2015|FAC 0001 8567 TOMA AEREO|33.22|0.00|
201501|003010026|M0002|01|9511101|09/01/2015|FAC 0001 8567 TOMA AEREO|33.22|0.00|
201501|003010026|M0003|01|7911101|09/01/2015|FAC 0001 8567 TOMA AEREO|0.00|33.22|
201501|003010026|M0004|01|4011102|09/01/2015|FAC 0001 8567 TOMA AEREO|5.98|0.00|
201501|003010026|M0005|01|4212101|09/01/2015|FAC 0001 8567 TOMA AEREO|0.00|39.20|
201501|003010027|M0004|01|4011102|09/01/2015|FAC 0001 11718 TERMINALES|1.80|0.00|
201501|003010027|M0005|01|4212101|09/01/2015|FAC 0001 11718 TERMINALES|0.00|13.00|
201501|003010027|M0006|01|6561104|09/01/2015|FAC 0001 11718 TERMINALES|11.20|0.00|
201501|003010027|M0007|01|9511101|09/01/2015|FAC 0001 11718 TERMINALES|11.20|0.00|
201501|003010027|M0008|01|7911101|09/01/2015|FAC 0001 11718 TERMINALES|0.00|11.20|
201501|003010028|M0001|01|6561104|09/01/2015|FAC 0001 37188 SWITCH NEON-
PORTAFUSIBLE|116.53|0.00|
201501|003010028|M0002|01|9511101|09/01/2015|FAC 0001 37188 SWITCH NEON-
201501|003010028|M0003|01|7911101|09/01/2015|FAC 0001 37188 SWITCH NEON-
201501|003010028|M0004|01|4011102|09/01/2015|FAC 0001 37188 SWITCH NEON-
201501|003010028|M0005|01|4212101|09/01/2015|FAC 0001 37188 SWITCH NEON-
201501|003010029|M0001|01|6561104|12/01/2015|FAC 0001 11725 TERMINALES|46.61|0.00|
201501|003010029|M0002|01|9511101|12/01/2015|FAC 0001 11725 TERMINALES|46.61|0.00|
201501|003010029|M0003|01|7911101|12/01/2015|FAC 0001 11725 TERMINALES|0.00|46.61|
201501|003010029|M0004|01|4011102|12/01/2015|FAC 0001 11725 TERMINALES|8.39|0.00|
201501|003010029|M0005|01|4212101|12/01/2015|FAC 0001 11725 TERMINALES|0.00|55.00|
201501|003010030|M0001|01|6561104|05/01/2015|FAC 0001 3981 COBRE 17|67.46|0.00|
201501|003010030|M0002|01|9511101|05/01/2015|FAC 0001 3981 COBRE 17|67.46|0.00|
201501|003010030|M0003|01|7911101|05/01/2015|FAC 0001 3981 COBRE 17|0.00|67.46|
201501|003010030|M0004|01|4011102|05/01/2015|FAC 0001 3981 COBRE 17|12.14|0.00|
201501|003010030|M0005|01|4212101|05/01/2015|FAC 0001 3981 COBRE 17|0.00|79.60|
201501|003010031|M0001|01|6561104|15/01/2015|FAC 0037 12883 LIJA AGUA|22.97|0.00|
201501|003010031|M0002|01|9511101|15/01/2015|FAC 0037 12883 LIJA AGUA|22.97|0.00|
201501|003010031|M0003|01|7911101|15/01/2015|FAC 0037 12883 LIJA AGUA|0.00|22.97|
201501|003010031|M0004|01|4011102|15/01/2015|FAC 0037 12883 LIJA AGUA|4.13|0.00|
201501|003010031|M0005|01|4212101|15/01/2015|FAC 0037 12883 LIJA AGUA|0.00|27.10|
201501|003010032|M0001|01|6561104|14/01/2015|FAC 0001 4 BASE CELULAR|180.00|0.00|
201501|003010033|M0001|01|6393102|12/01/2015|FAC 0002 4495 GRUA|237.29|0.00|
201501|003010033|M0002|01|9411101|12/01/2015|FAC 0002 4495 GRUA|237.29|0.00|
201501|003010033|M0003|01|7911101|12/01/2015|FAC 0002 4495 GRUA|0.00|237.29|
201501|003010033|M0004|01|4011102|12/01/2015|FAC 0002 4495 GRUA|42.71|0.00|
201501|003010033|M0005|01|4212101|12/01/2015|FAC 0002 4495 GRUA|0.00|280.00|
201501|003010034|M0001|01|6393102|14/01/2015|FAC 0002 4496 GRUA|237.29|0.00|
201501|003010034|M0002|01|9411101|14/01/2015|FAC 0002 4496 GRUA|237.29|0.00|
201501|003010034|M0003|01|7911101|14/01/2015|FAC 0002 4496 GRUA|0.00|237.29|
201501|003010034|M0004|01|4011102|14/01/2015|FAC 0002 4496 GRUA|42.71|0.00|
201501|003010034|M0005|01|4212101|14/01/2015|FAC 0002 4496 GRUA|0.00|280.00|
201501|003010035|M0001|01|6531102|16/01/2015|FAC 0002 165407 CUOTA ORDINARIA|
286.00|0.00|
201501|003010035|M0002|01|9411101|16/01/2015|FAC 0002 165407 CUOTA ORDINARIA|
286.00|0.00|
201501|003010035|M0003|01|7911101|16/01/2015|FAC 0002 165407 CUOTA ORDINARIA|0.00|
286.00|
201501|003010035|M0004|01|4212101|16/01/2015|FAC 0002 165407 CUOTA ORDINARIA|0.00|
286.00|
201501|003010036|M0001|01|6366101|14/01/2015|SSPP 0001 82931766 ENTEL|1553.86|0.00|
201501|003010036|M0002|01|9511101|14/01/2015|SSPP 0001 82931766 ENTEL|1553.86|0.00|
201501|003010036|M0003|01|7911101|14/01/2015|SSPP 0001 82931766 ENTEL|0.00|1553.86|
201501|003010036|M0004|01|4011102|14/01/2015|SSPP 0001 82931766 ENTEL|279.69|0.00|
201501|003010036|M0005|01|4212101|14/01/2015|SSPP 0001 82931766 ENTEL|0.00|1833.55|
201501|003010037|M0001|01|6561104|15/01/2015|FAC 0024 52326 PILAS BLISTER|21.53|
0.00|
0.00|
21.53|
0.00|
25.40|
201501|003010038|M0001|01|6366101|22/01/2015|SSPP 0001 233718642 RPC|84.74|0.00|
201501|003010038|M0002|01|9511101|22/01/2015|SSPP 0001 233718642 RPC|84.74|0.00|
201501|003010038|M0003|01|7911101|22/01/2015|SSPP 0001 233718642 RPC|0.00|84.74|
201501|003010038|M0004|01|4011102|22/01/2015|SSPP 0001 233718642 RPC|15.25|0.00|
201501|003010038|M0005|01|4212101|22/01/2015|SSPP 0001 233718642 RPC|0.00|99.99|
201501|003010039|M0001|01|6311101|16/01/2015|FAC 0001 4030 TRANSPORTE|700.00|0.00|
201501|003010039|M0002|01|9411101|16/01/2015|FAC 0001 4030 TRANSPORTE|700.00|0.00|
201501|003010039|M0003|01|7911101|16/01/2015|FAC 0001 4030 TRANSPORTE|0.00|700.00|
201501|003010039|M0004|01|4011102|16/01/2015|FAC 0001 4030 TRANSPORTE|126.00|0.00|
201501|003010039|M0005|01|4212101|16/01/2015|FAC 0001 4030 TRANSPORTE|0.00|826.00|
201501|003010040|M0001|01|6561104|15/01/2015|FAC 0001 4039 COBRE AWB|150.17|0.00|
201501|003010040|M0002|01|9511101|15/01/2015|FAC 0001 4039 COBRE AWB|150.17|0.00|
201501|003010040|M0003|01|7911101|15/01/2015|FAC 0001 4039 COBRE AWB|0.00|150.17|
201501|003010040|M0004|01|4011102|15/01/2015|FAC 0001 4039 COBRE AWB|27.03|0.00|
201501|003010040|M0005|01|4212101|15/01/2015|FAC 0001 4039 COBRE AWB|0.00|177.20|
201501|003010041|M0001|01|6561104|19/01/2015|TKT 1404 1501190038 TORNILLO|3.05|
0.00|
201501|003010041|M0002|01|9511101|19/01/2015|TKT 1404 1501190038 TORNILLO|3.05|
0.00|
201501|003010041|M0003|01|7911101|19/01/2015|TKT 1404 1501190038 TORNILLO|0.00|
3.05|
201501|003010041|M0004|01|4011102|19/01/2015|TKT 1404 1501190038 TORNILLO|0.55|
0.00|
201501|003010041|M0005|01|4212101|19/01/2015|TKT 1404 1501190038 TORNILLO|0.00|
3.60|
201501|003010042|M0001|01|6561101|19/01/2015|FAC 0001 89400 SELLO TRODAT|58.47|
0.00|
0.00|
58.47|
0.00|
69.00|
201501|003010043|M0001|01|6561104|17/01/2015|FAC 0008 64919 CONECTOR A CAJA|47.19|
0.00|
0.00|
47.19|
0.00|
55.68|
201501|003010044|M0001|01|6561102|17/01/2015|FAC 0050 889 GAS|203.39|0.00|
201501|003010044|M0002|01|9411101|17/01/2015|FAC 0050 889 GAS|203.39|0.00|
201501|003010044|M0003|01|7911101|17/01/2015|FAC 0050 889 GAS|0.00|203.39|
201501|003010044|M0004|01|4011102|17/01/2015|FAC 0050 889 GAS|36.61|0.00|
201501|003010044|M0005|01|4212101|17/01/2015|FAC 0050 889 GAS|0.00|240.00|
201501|003010045|M0001|01|6561104|20/01/2015|FAC 0032 8647 TECH FORTE|70.93|0.00|
201501|003010045|M0002|01|9511101|20/01/2015|FAC 0032 8647 TECH FORTE|70.93|0.00|
201501|003010045|M0003|01|7911101|20/01/2015|FAC 0032 8647 TECH FORTE|0.00|70.93|
201501|003010045|M0004|01|4011102|20/01/2015|FAC 0032 8647 TECH FORTE|12.77|0.00|
201501|003010045|M0005|01|4212101|20/01/2015|FAC 0032 8647 TECH FORTE|0.00|83.70|
201501|003010046|M0001|01|6561104|17/01/2015|FAC 0008 64922 UNION A CAJA|3.66|0.00|
201501|003010046|M0002|01|9511101|17/01/2015|FAC 0008 64922 UNION A CAJA|3.66|0.00|
201501|003010046|M0003|01|7911101|17/01/2015|FAC 0008 64922 UNION A CAJA|0.00|3.66|
201501|003010046|M0004|01|4011102|17/01/2015|FAC 0008 64922 UNION A CAJA|0.66|0.00|
201501|003010046|M0005|01|4212101|17/01/2015|FAC 0008 64922 UNION A CAJA|0.00|4.32|
201501|003010047|M0001|01|6599102|17/01/2015|FAC 0001 28108 CONSUMO|38.14|0.00|
201501|003010047|M0002|01|9511101|17/01/2015|FAC 0001 28108 CONSUMO|38.14|0.00|
201501|003010047|M0003|01|7911101|17/01/2015|FAC 0001 28108 CONSUMO|0.00|38.14|
201501|003010047|M0004|01|4011102|17/01/2015|FAC 0001 28108 CONSUMO|6.86|0.00|
201501|003010047|M0005|01|4212101|17/01/2015|FAC 0001 28108 CONSUMO|0.00|45.00|
201501|003010048|M0001|01|6366101|22/01/2015|SSPP 0001 233704898 RPC|808.02|0.00|
201501|003010048|M0002|01|9511101|22/01/2015|SSPP 0001 233704898 RPC|808.02|0.00|
201501|003010048|M0003|01|7911101|22/01/2015|SSPP 0001 233704898 RPC|0.00|808.02|
201501|003010048|M0004|01|4011102|22/01/2015|SSPP 0001 233704898 RPC|145.44|0.00|
201501|003010048|M0005|01|4212101|22/01/2015|SSPP 0001 233704898 RPC|0.00|953.46|
201501|003010049|M0001|01|6561104|05/01/2015|FAC 0511 261114 ESPIRAL CABLE|25.34|
0.00|
0.00|
25.34|
0.00|
29.90|
201501|003010050|M0001|01|6373101|05/01/2015|TKT 1000 60554 CONSUMO}|25.42|0.00|
201501|003010050|M0002|01|9411101|05/01/2015|TKT 1000 60554 CONSUMO}|25.42|0.00|
201501|003010050|M0003|01|7911101|05/01/2015|TKT 1000 60554 CONSUMO}|0.00|25.42|
201501|003010050|M0004|01|4011102|05/01/2015|TKT 1000 60554 CONSUMO}|4.58|0.00|
201501|003010050|M0005|01|4212101|05/01/2015|TKT 1000 60554 CONSUMO}|0.00|30.00|
201501|003010051|M0001|01|6373101|12/01/2015|TKT 0100 60674 CONSUMO|25.42|0.00|
201501|003010051|M0002|01|9411101|12/01/2015|TKT 0100 60674 CONSUMO|25.42|0.00|
201501|003010051|M0003|01|7911101|12/01/2015|TKT 0100 60674 CONSUMO|0.00|25.42|
201501|003010051|M0004|01|4011102|12/01/2015|TKT 0100 60674 CONSUMO|4.58|0.00|
201501|003010051|M0005|01|4212101|12/01/2015|TKT 0100 60674 CONSUMO|0.00|30.00|
201501|003010052|M0001|01|6373101|16/01/2015|TKT 0003 13838 CONSUMO|51.41|0.00|
201501|003010052|M0002|01|9411101|16/01/2015|TKT 0003 13838 CONSUMO|51.41|0.00|
201501|003010052|M0003|01|7911101|16/01/2015|TKT 0003 13838 CONSUMO|0.00|51.41|
201501|003010052|M0004|01|4011102|16/01/2015|TKT 0003 13838 CONSUMO|8.49|0.00|
201501|003010052|M0005|01|4212101|16/01/2015|TKT 0003 13838 CONSUMO|0.00|59.90|
201501|003010053|M0001|01|6373101|08/01/2015|FAC 2000 264 CONSUMO|18.65|0.00|
201501|003010053|M0002|01|9411101|08/01/2015|FAC 2000 264 CONSUMO|18.65|0.00|
201501|003010053|M0003|01|7911101|08/01/2015|FAC 2000 264 CONSUMO|0.00|18.65|
201501|003010053|M0004|01|4011102|08/01/2015|FAC 2000 264 CONSUMO|3.35|0.00|
201501|003010053|M0005|01|4212101|08/01/2015|FAC 2000 264 CONSUMO|0.00|22.00|
201501|003010054|M0001|01|6373101|14/01/2015|FAC 0001 1521 CONSUMO|40.26|0.00|
201501|003010054|M0002|01|9411101|14/01/2015|FAC 0001 1521 CONSUMO|40.26|0.00|
201501|003010054|M0003|01|7911101|14/01/2015|FAC 0001 1521 CONSUMO|0.00|40.26|
201501|003010054|M0004|01|4011102|14/01/2015|FAC 0001 1521 CONSUMO|7.24|0.00|
201501|003010054|M0005|01|4212101|14/01/2015|FAC 0001 1521 CONSUMO|0.00|47.50|
201501|003010055|M0001|01|6373101|08/01/2015|FAC 0001 10826 CONSUMO|36.45|0.00|
201501|003010055|M0002|01|9411101|08/01/2015|FAC 0001 10826 CONSUMO|36.45|0.00|
201501|003010055|M0003|01|7911101|08/01/2015|FAC 0001 10826 CONSUMO|0.00|36.45|
201501|003010055|M0004|01|4011102|08/01/2015|FAC 0001 10826 CONSUMO|6.55|0.00|
201501|003010055|M0005|01|4212101|08/01/2015|FAC 0001 10826 CONSUMO|0.00|43.00|
201501|003010056|M0001|01|6373101|05/01/2015|FAC 0001 52455 CONSUMO|19.49|0.00|
201501|003010056|M0002|01|9411101|05/01/2015|FAC 0001 52455 CONSUMO|19.49|0.00|
201501|003010056|M0003|01|7911101|05/01/2015|FAC 0001 52455 CONSUMO|0.00|19.49|
201501|003010056|M0004|01|4011102|05/01/2015|FAC 0001 52455 CONSUMO|3.51|0.00|
201501|003010056|M0005|01|4212101|05/01/2015|FAC 0001 52455 CONSUMO|0.00|23.00|
201501|003010057|M0001|01|6373101|17/01/2015|FAC 0001 52605 CONSUMO|8.90|0.00|
201501|003010057|M0002|01|9411101|17/01/2015|FAC 0001 52605 CONSUMO|8.90|0.00|
201501|003010057|M0003|01|7911101|17/01/2015|FAC 0001 52605 CONSUMO|0.00|8.90|
201501|003010057|M0004|01|4011102|17/01/2015|FAC 0001 52605 CONSUMO|1.60|0.00|
201501|003010057|M0005|01|4212101|17/01/2015|FAC 0001 52605 CONSUMO|0.00|10.50|
201501|003010058|M0001|01|6561102|05/01/2015|FAC 0004 2126107 GAS|21.19|0.00|
201501|003010058|M0002|01|9411101|05/01/2015|FAC 0004 2126107 GAS|21.19|0.00|
201501|003010058|M0003|01|7911101|05/01/2015|FAC 0004 2126107 GAS|0.00|21.19|
201501|003010058|M0004|01|4011102|05/01/2015|FAC 0004 2126107 GAS|3.81|0.00|
201501|003010058|M0005|01|4212101|05/01/2015|FAC 0004 2126107 GAS|0.00|25.00|
201501|003010059|M0001|01|6561102|11/01/2015|FAC 0502 113313 GAS|42.37|0.00|
201501|003010059|M0002|01|9411101|11/01/2015|FAC 0502 113313 GAS|42.37|0.00|
201501|003010059|M0003|01|7911101|11/01/2015|FAC 0502 113313 GAS|0.00|42.37|
201501|003010059|M0004|01|4011102|11/01/2015|FAC 0502 113313 GAS|7.63|0.00|
201501|003010059|M0005|01|4212101|11/01/2015|FAC 0502 113313 GAS|0.00|50.00|
201501|003010060|M0001|01|6599102|10/01/2015|TKT 0001 175124 CONSUMO|49.99|0.00|
201501|003010060|M0002|01|9511101|10/01/2015|TKT 0001 175124 CONSUMO|49.99|0.00|
201501|003010060|M0003|01|7911101|10/01/2015|TKT 0001 175124 CONSUMO|0.00|49.99|
201501|003010060|M0004|01|4011102|10/01/2015|TKT 0001 175124 CONSUMO|9.01|0.00|
201501|003010060|M0005|01|4212101|10/01/2015|TKT 0001 175124 CONSUMO|0.00|59.00|
201501|003010061|M0001|01|6599102|07/01/2015|TKT 0002 42761 CONSUMO|60.00|0.00|
201501|003010061|M0002|01|9511101|07/01/2015|TKT 0002 42761 CONSUMO|60.00|0.00|
201501|003010061|M0003|01|7911101|07/01/2015|TKT 0002 42761 CONSUMO|0.00|60.00|
201501|003010061|M0004|01|4011102|07/01/2015|TKT 0002 42761 CONSUMO|10.80|0.00|
201501|003010061|M0005|01|4212101|07/01/2015|TKT 0002 42761 CONSUMO|0.00|70.80|
201501|003010062|M0001|01|6561102|07/01/2015|FAC 0008 159218 GAS|42.37|0.00|
201501|003010062|M0002|01|9411101|07/01/2015|FAC 0008 159218 GAS|42.37|0.00|
201501|003010062|M0003|01|7911101|07/01/2015|FAC 0008 159218 GAS|0.00|42.37|
201501|003010062|M0004|01|4011102|07/01/2015|FAC 0008 159218 GAS|7.63|0.00|
201501|003010062|M0005|01|4212101|07/01/2015|FAC 0008 159218 GAS|0.00|50.00|
201501|003010063|M0001|01|6599102|19/01/2015|FAC 0905 12 CONSUMO|43.64|0.00|
201501|003010063|M0002|01|9511101|19/01/2015|FAC 0905 12 CONSUMO|43.64|0.00|
201501|003010063|M0003|01|7911101|19/01/2015|FAC 0905 12 CONSUMO|0.00|43.64|
201501|003010063|M0004|01|4011102|19/01/2015|FAC 0905 12 CONSUMO|7.86|0.00|
201501|003010063|M0005|01|4212101|19/01/2015|FAC 0905 12 CONSUMO|0.00|51.50|
201501|003010064|M0001|01|6561102|15/01/2015|FAC 0004 226721 GAS|111.98|0.00|
201501|003010064|M0002|01|9411101|15/01/2015|FAC 0004 226721 GAS|111.98|0.00|
201501|003010064|M0003|01|7911101|15/01/2015|FAC 0004 226721 GAS|0.00|111.98|
201501|003010064|M0004|01|4011102|15/01/2015|FAC 0004 226721 GAS|20.16|0.00|
201501|003010064|M0005|01|4212101|15/01/2015|FAC 0004 226721 GAS|0.00|132.14|
201501|003010065|M0001|01|6561107|11/01/2015|FAC 0001 6421 VARTA 11 PLACAS|144.07|
0.00|
0.00|
144.07|
0.00|
170.00|
201501|003010066|M0001|01|6561104|15/01/2015|FAC 0001 284 KIT DE HERRAMIENTAS|
16.10|0.00|
201501|003010066|M0002|01|9511101|15/01/2015|FAC 0001 284 KIT DE HERRAMIENTAS|
16.10|0.00|
201501|003010066|M0003|01|7911101|15/01/2015|FAC 0001 284 KIT DE HERRAMIENTAS|0.00|
16.10|
0.00|
19.00|
201501|003010067|M0001|01|6561104|11/01/2015|FAC 0001 5194 FOCOS|22.88|0.00|
201501|003010067|M0002|01|9511101|11/01/2015|FAC 0001 5194 FOCOS|22.88|0.00|
201501|003010067|M0003|01|7911101|11/01/2015|FAC 0001 5194 FOCOS|0.00|22.88|
201501|003010067|M0004|01|4011102|11/01/2015|FAC 0001 5194 FOCOS|4.12|0.00|
201501|003010067|M0005|01|4212101|11/01/2015|FAC 0001 5194 FOCOS|0.00|27.00|
201501|003010068|M0001|01|6373101|07/01/2015|FAC 0001 10823 CONSUMO|35.59|0.00|
201501|003010068|M0002|01|9411101|07/01/2015|FAC 0001 10823 CONSUMO|35.59|0.00|
201501|003010068|M0003|01|7911101|07/01/2015|FAC 0001 10823 CONSUMO|0.00|35.59|
201501|003010068|M0004|01|4011102|07/01/2015|FAC 0001 10823 CONSUMO|6.41|0.00|
201501|003010068|M0005|01|4212101|07/01/2015|FAC 0001 10823 CONSUMO|0.00|42.00|
201501|003010069|M0001|01|6561104|11/01/2015|FAC 0001 1188 TERMINAL|42.37|0.00|
201501|003010069|M0002|01|9511101|11/01/2015|FAC 0001 1188 TERMINAL|42.37|0.00|
201501|003010069|M0003|01|7911101|11/01/2015|FAC 0001 1188 TERMINAL|0.00|42.37|
201501|003010069|M0004|01|4011102|11/01/2015|FAC 0001 1188 TERMINAL|7.63|0.00|
201501|003010069|M0005|01|4212101|11/01/2015|FAC 0001 1188 TERMINAL|0.00|50.00|
201501|003010070|M0001|01|6311202|15/01/2015|FAC 0002 588 HOSPEDAJE|25.43|0.00|
201501|003010070|M0002|01|9411101|15/01/2015|FAC 0002 588 HOSPEDAJE|25.43|0.00|
201501|003010070|M0003|01|7911101|15/01/2015|FAC 0002 588 HOSPEDAJE|0.00|25.43|
201501|003010070|M0004|01|4011102|15/01/2015|FAC 0002 588 HOSPEDAJE|4.57|0.00|
201501|003010070|M0005|01|4212101|15/01/2015|FAC 0002 588 HOSPEDAJE|0.00|30.00|
201501|003010071|M0001|01|6599102|23/01/2015|FAC 0001 28173 CONSUMO|48.90|0.00|
201501|003010071|M0002|01|9511101|23/01/2015|FAC 0001 28173 CONSUMO|48.90|0.00|
201501|003010071|M0003|01|7911101|23/01/2015|FAC 0001 28173 CONSUMO|0.00|48.90|
201501|003010071|M0004|01|4011102|23/01/2015|FAC 0001 28173 CONSUMO|8.80|0.00|
201501|003010071|M0005|01|4212101|23/01/2015|FAC 0001 28173 CONSUMO|0.00|57.70|
201501|003010072|M0001|01|6561104|20/01/2015|FAC 0014 14690 TOMA DOBLE|523.74|0.00|
201501|003010072|M0002|01|9511101|20/01/2015|FAC 0014 14690 TOMA DOBLE|523.74|0.00|
201501|003010072|M0003|01|7911101|20/01/2015|FAC 0014 14690 TOMA DOBLE|0.00|523.74|
201501|003010072|M0004|01|4011102|20/01/2015|FAC 0014 14690 TOMA DOBLE|94.27|0.00|
201501|003010072|M0005|01|4212101|20/01/2015|FAC 0014 14690 TOMA DOBLE|0.00|618.01|
201501|003010073|M0001|01|6561104|20/01/2015|FAC 0001 11740 CABLES POWER|287.72|
0.00|
0.00|
287.72|
0.00|
339.50|
201501|003010074|M0001|01|6561104|20/01/2015|FAC 0001 37387 VARISTOR VOLTAJE|35.59|
0.00|
0.00|
35.59|
0.00|
42.00|
201501|003010075|M0001|01|6561104|20/01/2015|FAC 0001 37385 PORTAFUSIBLES|77.97|
0.00|
0.00|
77.97|
0.00|
92.00|
201501|003010076|M0001|01|6364101|22/01/2015|SSPP 0004 887086377 2240829|48.31|
0.00|
201501|003010076|M0002|01|9411101|22/01/2015|SSPP 0004 887086377 2240829|48.31|
0.00|
201501|003010076|M0003|01|7911101|22/01/2015|SSPP 0004 887086377 2240829|0.00|
48.31|
201501|003010076|M0004|01|4011102|22/01/2015|SSPP 0004 887086377 2240829|8.69|0.00|
201501|003010076|M0005|01|4212101|22/01/2015|SSPP 0004 887086377 2240829|0.00|
57.00|
201501|003010077|M0001|01|6364101|22/01/2015|SSPP 0004 887631536 2250098|47.76|
0.00|
201501|003010077|M0002|01|9411101|22/01/2015|SSPP 0004 887631536 2250098|47.76|
0.00|
201501|003010077|M0003|01|7911101|22/01/2015|SSPP 0004 887631536 2250098|0.00|
47.76|
201501|003010077|M0004|01|4011102|22/01/2015|SSPP 0004 887631536 2250098|8.59|0.00|
201501|003010077|M0005|01|4212101|22/01/2015|SSPP 0004 887631536 2250098|0.00|
56.35|
201501|003010078|M0001|01|6364101|22/01/2015|SSPP 0004 887086376 2250100|48.31|
0.00|
201501|003010078|M0002|01|9411101|22/01/2015|SSPP 0004 887086376 2250100|48.31|
0.00|
201501|003010078|M0003|01|7911101|22/01/2015|SSPP 0004 887086376 2250100|0.00|
48.31|
201501|003010078|M0004|01|4011102|22/01/2015|SSPP 0004 887086376 2250100|8.69|0.00|
201501|003010078|M0005|01|4212101|22/01/2015|SSPP 0004 887086376 2250100|0.00|
57.00|
201501|003010079|M0001|01|6366101|22/01/2015|SSPP 0C53 237458 984930928|42.01|0.00|
201501|003010079|M0002|01|9511101|22/01/2015|SSPP 0C53 237458 984930928|42.01|0.00|
201501|003010079|M0003|01|7911101|22/01/2015|SSPP 0C53 237458 984930928|0.00|42.01|
201501|003010079|M0004|01|4011102|22/01/2015|SSPP 0C53 237458 984930928|7.56|0.00|
201501|003010079|M0005|01|4212101|22/01/2015|SSPP 0C53 237458 984930928|0.00|49.57|
201501|003010080|M0001|01|6366101|22/01/2015|SSPP 0457 4437 995117008|50.85|0.00|
201501|003010080|M0002|01|9511101|22/01/2015|SSPP 0457 4437 995117008|50.85|0.00|
201501|003010080|M0003|01|7911101|22/01/2015|SSPP 0457 4437 995117008|0.00|50.85|
201501|003010080|M0004|01|4011102|22/01/2015|SSPP 0457 4437 995117008|9.15|0.00|
201501|003010080|M0005|01|4212101|22/01/2015|SSPP 0457 4437 995117008|0.00|60.00|
201501|003010081|M0001|01|6561101|28/01/2015|FAC 0003 2135 CUADERNOS|31.78|0.00|
201501|003010081|M0002|01|9411101|28/01/2015|FAC 0003 2135 CUADERNOS|31.78|0.00|
201501|003010081|M0003|01|7911101|28/01/2015|FAC 0003 2135 CUADERNOS|0.00|31.78|
201501|003010081|M0004|01|4011102|28/01/2015|FAC 0003 2135 CUADERNOS|5.72|0.00|
201501|003010081|M0005|01|4212101|28/01/2015|FAC 0003 2135 CUADERNOS|0.00|37.50|
201501|003010082|M0001|01|6561104|21/01/2015|FAC 0024 56246 DISCO ASALOX|17.96|
0.00|
0.00|
17.96|
201501|003010082|M0004|01|4011102|21/01/2015|FAC 0024 56246 DISCO ASALOX|3.23|0.00|
21.19|
201501|003010083|M0001|01|6561104|21/01/2015|TKT 1504 1501210008 DISCO FLAP|67.20|
0.00|
201501|003010083|M0002|01|9511101|21/01/2015|TKT 1504 1501210008 DISCO FLAP|67.20|
0.00|
201501|003010083|M0003|01|7911101|21/01/2015|TKT 1504 1501210008 DISCO FLAP|0.00|
67.20|
201501|003010083|M0004|01|4011102|21/01/2015|TKT 1504 1501210008 DISCO FLAP|12.10|
0.00|
201501|003010083|M0005|01|4212101|21/01/2015|TKT 1504 1501210008 DISCO FLAP|0.00|
79.30|
201501|003010084|M0001|01|6561102|26/01/2015|FAC 0521 0020 GAS|203.39|0.00|
201501|003010084|M0002|01|9411101|26/01/2015|FAC 0521 0020 GAS|203.39|0.00|
201501|003010084|M0003|01|7911101|26/01/2015|FAC 0521 0020 GAS|0.00|203.39|
201501|003010084|M0004|01|4011102|26/01/2015|FAC 0521 0020 GAS|36.61|0.00|
201501|003010084|M0005|01|4212101|26/01/2015|FAC 0521 0020 GAS|0.00|240.00|
201501|003010085|M0001|01|6599102|26/01/2015|FAC 0002 61162 CONSUMO|14.54|0.00|
201501|003010085|M0002|01|9511101|26/01/2015|FAC 0002 61162 CONSUMO|14.54|0.00|
201501|003010085|M0003|01|7911101|26/01/2015|FAC 0002 61162 CONSUMO|0.00|14.54|
201501|003010085|M0004|01|4011102|26/01/2015|FAC 0002 61162 CONSUMO|2.36|0.00|
201501|003010085|M0005|01|4212101|26/01/2015|FAC 0002 61162 CONSUMO|0.00|16.90|
201501|003010086|M0001|01|6561104|23/01/2015|FAC 0002 7464 THINER|81.36|0.00|
201501|003010086|M0002|01|9511101|23/01/2015|FAC 0002 7464 THINER|81.36|0.00|
201501|003010086|M0003|01|7911101|23/01/2015|FAC 0002 7464 THINER|0.00|81.36|
201501|003010086|M0004|01|4011102|23/01/2015|FAC 0002 7464 THINER|14.64|0.00|
201501|003010086|M0005|01|4212101|23/01/2015|FAC 0002 7464 THINER|0.00|96.00|
201501|003010087|M0001|01|6561104|27/01/2015|FAC 0002 7496 THINER|399.75|0.00|
201501|003010087|M0002|01|9511101|27/01/2015|FAC 0002 7496 THINER|399.75|0.00|
201501|003010087|M0003|01|7911101|27/01/2015|FAC 0002 7496 THINER|0.00|399.75|
201501|003010087|M0004|01|4011102|27/01/2015|FAC 0002 7496 THINER|71.95|0.00|
201501|003010087|M0005|01|4212101|27/01/2015|FAC 0002 7496 THINER|0.00|471.70|
201501|003010088|M0001|01|6561104|30/01/2015|FAC 0002 8503 THINER ACRILICO|122.03|
0.00|
0.00|
122.03|
0.00|
144.00|
201501|003010089|M0001|01|6561104|28/01/2015|FAC 0002 8579 THINER|76.27|0.00|
201501|003010089|M0002|01|9511101|28/01/2015|FAC 0002 8579 THINER|76.27|0.00|
201501|003010089|M0003|01|7911101|28/01/2015|FAC 0002 8579 THINER|0.00|76.27|
201501|003010089|M0004|01|4011102|28/01/2015|FAC 0002 8579 THINER|13.73|0.00|
201501|003010089|M0005|01|4212101|28/01/2015|FAC 0002 8579 THINER|0.00|90.00|
201501|003010090|M0001|01|6561102|26/01/2015|FAC 0001 29507 ACEITE VISTONY|13.56|
0.00|
0.00|
13.56|
0.00|
16.00|
201501|003010091|M0001|01|6561104|22/01/2015|FAC 0002 473 PISTOLA DE PINTAR|50.84|
0.00|
0.00|
50.84|
0.00|
60.00|
201501|003010092|M0001|01|6561104|21/01/2015|FAC 0002 1484 LETRERO LUMINOSO|29.70|
0.00|
0.00|
29.70|
0.00|
35.00|
201501|003010093|M0001|01|6561104|27/01/2015|FAC 0001 6726 GALON DE SHAMPU CAR|
12.71|0.00|
12.71|0.00|
0.00|12.71|
2.29|0.00|
0.00|15.00|
201501|003010094|M0001|01|6561104|21/01/2015|FAC 0001 211 PLATO DE AMOLADORA|8.48|
0.00|
0.00|
8.48|
0.00|
10.00|
201501|003010095|M0001|01|6561104|21/01/2015|FAC 0001 1471 PERNOS HEX|27.80|0.00|
201501|003010095|M0002|01|9511101|21/01/2015|FAC 0001 1471 PERNOS HEX|27.80|0.00|
201501|003010095|M0003|01|7911101|21/01/2015|FAC 0001 1471 PERNOS HEX|0.00|27.80|
201501|003010095|M0004|01|4011102|21/01/2015|FAC 0001 1471 PERNOS HEX|5.00|0.00|
201501|003010095|M0005|01|4212101|21/01/2015|FAC 0001 1471 PERNOS HEX|0.00|32.80|
201501|003010096|M0001|01|6561104|27/01/2015|FAC 0001 822 TOPES EN JEBE|169.49|
0.00|
0.00|
169.49|
201501|003010096|M0004|01|4011102|27/01/2015|FAC 0001 822 TOPES EN JEBE|30.51|0.00|
200.00|
201501|003010097|M0001|01|6561104|29/01/2015|FAC 0032 11960 SPRAY BRIC|8.14|0.00|
201501|003010097|M0002|01|9511101|29/01/2015|FAC 0032 11960 SPRAY BRIC|8.14|0.00|
201501|003010097|M0003|01|7911101|29/01/2015|FAC 0032 11960 SPRAY BRIC|0.00|8.14|
201501|003010097|M0004|01|4011102|29/01/2015|FAC 0032 11960 SPRAY BRIC|1.46|0.00|
201501|003010097|M0005|01|4212101|29/01/2015|FAC 0032 11960 SPRAY BRIC|0.00|9.60|
201501|003010098|M0001|01|6511102|30/01/2015|FAC 0022 44726 SCTR|111.24|0.00|
201501|003010098|M0002|01|9411101|30/01/2015|FAC 0022 44726 SCTR|111.24|0.00|
201501|003010098|M0003|01|7911101|30/01/2015|FAC 0022 44726 SCTR|0.00|111.24|
201501|003010098|M0004|01|4011102|30/01/2015|FAC 0022 44726 SCTR|20.02|0.00|
201501|003010098|M0005|01|4212101|30/01/2015|FAC 0022 44726 SCTR|0.00|131.26|
201501|003010099|M0001|01|6511102|30/01/2015|FAC 0022 23262 SCTR|108.00|0.00|
201501|003010099|M0002|01|9411101|30/01/2015|FAC 0022 23262 SCTR|108.00|0.00|
201501|003010099|M0003|01|7911101|30/01/2015|FAC 0022 23262 SCTR|0.00|108.00|
201501|003010099|M0004|01|4011102|30/01/2015|FAC 0022 23262 SCTR|19.44|0.00|
201501|003010099|M0005|01|4212101|30/01/2015|FAC 0022 23262 SCTR|0.00|127.44|
201501|003010100|M0001|01|6561104|30/01/2015|FAC 0001 14134 CANALETAS|25.92|0.00|
201501|003010100|M0002|01|9511101|30/01/2015|FAC 0001 14134 CANALETAS|25.92|0.00|
201501|003010100|M0003|01|7911101|30/01/2015|FAC 0001 14134 CANALETAS|0.00|25.92|
201501|003010100|M0004|01|4011102|30/01/2015|FAC 0001 14134 CANALETAS|4.58|0.00|
201501|003010100|M0005|01|4212101|30/01/2015|FAC 0001 14134 CANALETAS|0.00|30.50|
201501|003010101|M0001|01|6561104|31/01/2015|FAC 0027 27190 PISTOLA DE CALOR|94.41|
0.00|
0.00|
94.41|
0.00|
111.40|
201501|003010102|M0001|01|6561104|30/01/2015|FAC 0001 18047 ABRAZADERAS+TARUGOS|
6.94|0.00|
6.94|0.00|
0.00|6.94|
1.26|0.00|
0.00|8.20|
201501|003010103|M0001|01|6353101|16/01/2015|FAC 0001 47 ALQUILER ELEVADOR|
20000.00|0.00|
201501|003010103|M0002|01|9511101|16/01/2015|FAC 0001 47 ALQUILER ELEVADOR|
20000.00|0.00|
201501|003010103|M0003|01|7911101|16/01/2015|FAC 0001 47 ALQUILER ELEVADOR|0.00|
20000.00|
0.00|
23600.00|
201501|003010104|M0001|01|6561104|30/01/2015|FAC 0001 2497 TUBOS PVC|46.27|0.00|
201501|003010104|M0002|01|9511101|30/01/2015|FAC 0001 2497 TUBOS PVC|46.27|0.00|
201501|003010104|M0003|01|7911101|30/01/2015|FAC 0001 2497 TUBOS PVC|0.00|46.27|
201501|003010104|M0004|01|4011102|30/01/2015|FAC 0001 2497 TUBOS PVC|8.33|0.00|
201501|003010104|M0005|01|4212101|30/01/2015|FAC 0001 2497 TUBOS PVC|0.00|54.60|
201501|003010105|M0001|01|6353101|28/01/2015|FAC 0001 1 ALQUILER DE ELEVADOR|
18144.00|0.00|
18144.00|0.00|
201501|003010105|M0003|01|7911101|28/01/2015|FAC 0001 1 ALQUILER DE ELEVADOR|0.00|
18144.00|
3265.92|0.00|
201501|003010105|M0005|01|4212202|28/01/2015|FAC 0001 1 ALQUILER DE ELEVADOR|0.00|
21409.92|
201501|003010106|M0001|01|6381101|28/01/2015|FAC 0001 2 IMPLEM DE CANALIZACION|
39312.00|0.00|
39312.00|0.00|
0.00|39312.00|
7076.16|0.00|
0.00|46388.16|
0.00|
0.00|
22717.50|
0.00|
26806.65|
201501|003010108|M0001|01|6381101|29/01/2015|FAC 0001 4 IMPLEM.CANALIZACION|
51493.00|0.00|
51493.00|0.00|
201501|003010108|M0003|01|7911101|29/01/2015|FAC 0001 4 IMPLEM.CANALIZACION|0.00|
51493.00|
9268.74|0.00|
201501|003010108|M0005|01|4212202|29/01/2015|FAC 0001 4 IMPLEM.CANALIZACION|0.00|
60761.74|
201501|003010109|M0001|01|6366101|02/01/2015|N C DAJI 618124 TRAFICO LOCAL|0.00|
114.41|
114.41|
0.00|
20.59|
0.00|
201501|003010110|M0001|01|6011101|08/01/2015|FAC 0001 0340779|3.79|0.00|
201501|003010110|M0002|01|2011101|08/01/2015|FAC 0001 0340779|3.79|0.00|
201501|003010110|M0003|01|6111101|08/01/2015|FAC 0001 0340779|0.00|3.79|
201501|003010110|M0004|01|4011102|08/01/2015|FAC 0001 0340779|0.68|0.00|
201501|003010110|M0005|01|4212101|08/01/2015|FAC 0001 0340779|0.00|4.47|
201501|003010111|M0001|01|6011101|08/01/2015|FAC 0102 00002411|147.86|0.00|
201501|003010111|M0002|01|2011101|08/01/2015|FAC 0102 00002411|147.86|0.00|
201501|003010111|M0003|01|6111101|08/01/2015|FAC 0102 00002411|0.00|147.86|
201501|003010111|M0004|01|4011102|08/01/2015|FAC 0102 00002411|26.61|0.00|
201501|003010111|M0005|01|4212202|08/01/2015|FAC 0102 00002411|0.00|174.47|
201501|003010112|M0001|01|6011101|09/01/2015|FAC 0006 9595|5674.32|0.00|
201501|003010112|M0002|01|2011101|09/01/2015|FAC 0006 9595|5674.32|0.00|
201501|003010112|M0003|01|6111101|09/01/2015|FAC 0006 9595|0.00|5674.32|
201501|003010112|M0004|01|4011102|09/01/2015|FAC 0006 9595|1021.37|0.00|
201501|003010112|M0005|01|4212202|09/01/2015|FAC 0006 9595|0.00|6695.69|
201501|003010113|M0001|01|6011101|10/01/2015|FAC 0006 9601|597.20|0.00|
201501|003010113|M0002|01|2011101|10/01/2015|FAC 0006 9601|597.20|0.00|
201501|003010113|M0003|01|6111101|10/01/2015|FAC 0006 9601|0.00|597.20|
201501|003010113|M0004|01|4011102|10/01/2015|FAC 0006 9601|107.50|0.00|
201501|003010113|M0005|01|4212202|10/01/2015|FAC 0006 9601|0.00|704.70|
201501|003010114|M0001|01|6011101|12/01/2015|FAC 0102 2694|412.07|0.00|
201501|003010114|M0002|01|2011101|12/01/2015|FAC 0102 2694|412.07|0.00|
201501|003010114|M0003|01|6111101|12/01/2015|FAC 0102 2694|0.00|412.07|
201501|003010114|M0004|01|4011102|12/01/2015|FAC 0102 2694|74.17|0.00|
201501|003010114|M0005|01|4212202|12/01/2015|FAC 0102 2694|0.00|486.24|
201501|003010115|M0001|01|6011101|12/01/2015|FAC 0102 2695|3374.18|0.00|
201501|003010115|M0002|01|2011101|12/01/2015|FAC 0102 2695|3374.18|0.00|
201501|003010115|M0003|01|6111101|12/01/2015|FAC 0102 2695|0.00|3374.18|
201501|003010115|M0004|01|4011102|12/01/2015|FAC 0102 2695|607.35|0.00|
201501|003010115|M0005|01|4212202|12/01/2015|FAC 0102 2695|0.00|3981.53|
201501|003010116|M0001|01|6011101|13/01/2015|FAC 0005 11079|405.31|0.00|
201501|003010116|M0002|01|2011101|13/01/2015|FAC 0005 11079|405.31|0.00|
201501|003010116|M0003|01|6111101|13/01/2015|FAC 0005 11079|0.00|405.31|
201501|003010116|M0004|01|4011102|13/01/2015|FAC 0005 11079|72.96|0.00|
201501|003010116|M0005|01|4212202|13/01/2015|FAC 0005 11079|0.00|478.27|
201501|003010117|M0001|01|6011101|14/01/2015|FAC 0102 2997|220.89|0.00|
201501|003010117|M0002|01|2011101|14/01/2015|FAC 0102 2997|220.89|0.00|
201501|003010117|M0003|01|6111101|14/01/2015|FAC 0102 2997|0.00|220.89|
201501|003010117|M0004|01|4011102|14/01/2015|FAC 0102 2997|39.76|0.00|
201501|003010117|M0005|01|4212202|14/01/2015|FAC 0102 2997|0.00|260.65|
201501|003010118|M0001|01|6011101|15/01/2015|FAC 0001 622998|89.82|0.00|
201501|003010118|M0002|01|2011101|15/01/2015|FAC 0001 622998|89.82|0.00|
201501|003010118|M0003|01|6111101|15/01/2015|FAC 0001 622998|0.00|89.82|
201501|003010118|M0004|01|4011102|15/01/2015|FAC 0001 622998|16.17|0.00|
201501|003010118|M0005|01|4212202|15/01/2015|FAC 0001 622998|0.00|105.99|
201501|003010119|M0001|01|6011101|15/01/2015|FAC 0006 31658|866.43|0.00|
201501|003010119|M0002|01|2011101|15/01/2015|FAC 0006 31658|866.43|0.00|
201501|003010119|M0003|01|6111101|15/01/2015|FAC 0006 31658|0.00|866.43|
201501|003010119|M0004|01|4011102|15/01/2015|FAC 0006 31658|155.96|0.00|
201501|003010119|M0005|01|4212202|15/01/2015|FAC 0006 31658|0.00|1022.39|
201501|003010120|M0001|01|6011101|16/01/2015|FAC 0005 11200|4652.84|0.00|
201501|003010120|M0002|01|2011101|16/01/2015|FAC 0005 11200|4652.84|0.00|
201501|003010120|M0003|01|6111101|16/01/2015|FAC 0005 11200|0.00|4652.84|
201501|003010120|M0004|01|4011102|16/01/2015|FAC 0005 11200|837.51|0.00|
201501|003010120|M0005|01|4212202|16/01/2015|FAC 0005 11200|0.00|5490.35|
201501|003010121|M0001|01|6011101|09/01/2015|FAC 0103 1887|228.66|0.00|
201501|003010121|M0002|01|2011101|09/01/2015|FAC 0103 1887|228.66|0.00|
201501|003010121|M0003|01|6111101|09/01/2015|FAC 0103 1887|0.00|228.66|
201501|003010121|M0004|01|4011102|09/01/2015|FAC 0103 1887|41.16|0.00|
201501|003010121|M0005|01|4212202|09/01/2015|FAC 0103 1887|0.00|269.82|
201501|003010122|M0001|01|6011101|16/01/2015|FAC 0001 1088|547.20|0.00|
201501|003010122|M0002|01|2011101|16/01/2015|FAC 0001 1088|547.20|0.00|
201501|003010122|M0003|01|6111101|16/01/2015|FAC 0001 1088|0.00|547.20|
201501|003010122|M0004|01|4011102|16/01/2015|FAC 0001 1088|98.50|0.00|
201501|003010122|M0005|01|4212101|16/01/2015|FAC 0001 1088|0.00|645.70|
201501|003010123|M0001|01|6011101|15/01/2015|FAC 0001 1086|7487.50|0.00|
201501|003010123|M0002|01|2011101|15/01/2015|FAC 0001 1086|7487.50|0.00|
201501|003010123|M0003|01|6111101|15/01/2015|FAC 0001 1086|0.00|7487.50|
201501|003010123|M0004|01|4011102|15/01/2015|FAC 0001 1086|1347.75|0.00|
201501|003010123|M0005|01|4212101|15/01/2015|FAC 0001 1086|0.00|8835.25|
201501|003010124|M0001|01|6011101|21/01/2015|FAC 0103 3323|4980.56|0.00|
201501|003010124|M0002|01|2011101|21/01/2015|FAC 0103 3323|4980.56|0.00|
201501|003010124|M0003|01|6111101|21/01/2015|FAC 0103 3323|0.00|4980.56|
201501|003010124|M0004|01|4011102|21/01/2015|FAC 0103 3323|896.50|0.00|
201501|003010124|M0005|01|4212202|21/01/2015|FAC 0103 3323|0.00|5877.06|
201501|003010125|M0001|01|6011101|21/01/2015|FAC 0102 3920|134.65|0.00|
201501|003010125|M0002|01|2011101|21/01/2015|FAC 0102 3920|134.65|0.00|
201501|003010125|M0003|01|6111101|21/01/2015|FAC 0102 3920|0.00|134.65|
201501|003010125|M0004|01|4011102|21/01/2015|FAC 0102 3920|24.25|0.00|
201501|003010125|M0005|01|4212202|21/01/2015|FAC 0102 3920|0.00|158.90|
201501|003010126|M0001|01|6011101|23/01/2015|FAC 0005 11378|655.77|0.00|
201501|003010126|M0002|01|2011101|23/01/2015|FAC 0005 11378|655.77|0.00|
201501|003010126|M0003|01|6111101|23/01/2015|FAC 0005 11378|0.00|655.77|
201501|003010126|M0004|01|4011102|23/01/2015|FAC 0005 11378|118.03|0.00|
201501|003010126|M0005|01|4212202|23/01/2015|FAC 0005 11378|0.00|773.80|
201501|003010127|M0001|01|6011101|26/01/2015|FAC 0001 133302|252.68|0.00|
201501|003010127|M0002|01|2011101|26/01/2015|FAC 0001 133302|252.68|0.00|
201501|003010127|M0003|01|6111101|26/01/2015|FAC 0001 133302|0.00|252.68|
201501|003010127|M0004|01|4011102|26/01/2015|FAC 0001 133302|45.48|0.00|
201501|003010127|M0005|01|4212202|26/01/2015|FAC 0001 133302|0.00|298.16|
201501|003010128|M0001|01|6011101|13/01/2015|FAC 0001 2048|22505.68|0.00|
201501|003010128|M0002|01|2011101|13/01/2015|FAC 0001 2048|22505.68|0.00|
201501|003010128|M0003|01|6111101|13/01/2015|FAC 0001 2048|0.00|22505.68|
201501|003010128|M0004|01|4011102|13/01/2015|FAC 0001 2048|4051.02|0.00|
201501|003010128|M0005|01|4212202|13/01/2015|FAC 0001 2048|0.00|26556.70|
201501|003010129|M0001|01|6011101|12/01/2015|FAC 0001 2045|17242.87|0.00|
201501|003010129|M0002|01|2011101|12/01/2015|FAC 0001 2045|17242.87|0.00|
201501|003010129|M0003|01|6111101|12/01/2015|FAC 0001 2045|0.00|17242.87|
201501|003010129|M0004|01|4011102|12/01/2015|FAC 0001 2045|3103.71|0.00|
201501|003010129|M0005|01|4212202|12/01/2015|FAC 0001 2045|0.00|20346.58|
201501|003010130|M0001|01|6011101|09/01/2015|FAC 0001 2041|17682.92|0.00|
201501|003010130|M0002|01|2011101|09/01/2015|FAC 0001 2041|17682.92|0.00|
201501|003010130|M0003|01|6111101|09/01/2015|FAC 0001 2041|0.00|17682.92|
201501|003010130|M0004|01|4011102|09/01/2015|FAC 0001 2041|3182.93|0.00|
201501|003010130|M0005|01|4212202|09/01/2015|FAC 0001 2041|0.00|20865.85|
201501|003010131|M0001|01|6011101|10/01/2015|FAC 0001 2043|21809.74|0.00|
201501|003010131|M0002|01|2011101|10/01/2015|FAC 0001 2043|21809.74|0.00|
201501|003010131|M0003|01|6111101|10/01/2015|FAC 0001 2043|0.00|21809.74|
201501|003010131|M0004|01|4011102|10/01/2015|FAC 0001 2043|3925.75|0.00|
201501|003010131|M0005|01|4212202|10/01/2015|FAC 0001 2043|0.00|25735.49|
201501|003010132|M0001|01|6011101|08/01/2015|FAC 0001 2037|19850.26|0.00|
201501|003010132|M0002|01|2011101|08/01/2015|FAC 0001 2037|19850.26|0.00|
201501|003010132|M0003|01|6111101|08/01/2015|FAC 0001 2037|0.00|19850.26|
201501|003010132|M0004|01|4011102|08/01/2015|FAC 0001 2037|3573.05|0.00|
201501|003010132|M0005|01|4212202|08/01/2015|FAC 0001 2037|0.00|23423.31|
201501|003010133|M0001|01|6011101|07/01/2015|FAC 0001 2034|15102.18|0.00|
201501|003010133|M0002|01|2011101|07/01/2015|FAC 0001 2034|15102.18|0.00|
201501|003010133|M0003|01|6111101|07/01/2015|FAC 0001 2034|0.00|15102.18|
201501|003010133|M0004|01|4011102|07/01/2015|FAC 0001 2034|2718.41|0.00|
201501|003010133|M0005|01|4212202|07/01/2015|FAC 0001 2034|0.00|17820.59|
201501|003010134|M0001|01|6011101|05/01/2015|FAC 0001 2031|13262.19|0.00|
201501|003010134|M0002|01|2011101|05/01/2015|FAC 0001 2031|13262.19|0.00|
201501|003010134|M0003|01|6111101|05/01/2015|FAC 0001 2031|0.00|13262.19|
201501|003010134|M0004|01|4011102|05/01/2015|FAC 0001 2031|2387.19|0.00|
201501|003010134|M0005|01|4212202|05/01/2015|FAC 0001 2031|0.00|15649.38|
201501|003010135|M0001|01|6011101|23/01/2015|FAC 0001 12633|1542.13|0.00|
201501|003010135|M0002|01|2011101|23/01/2015|FAC 0001 12633|1542.13|0.00|
201501|003010135|M0003|01|6111101|23/01/2015|FAC 0001 12633|0.00|1542.13|
201501|003010135|M0004|01|4011102|23/01/2015|FAC 0001 12633|277.57|0.00|
201501|003010135|M0005|01|4212202|23/01/2015|FAC 0001 12633|0.00|1819.70|
201501|003010136|M0001|01|6011101|23/01/2015|FAC 0001 12634|800.27|0.00|
201501|003010136|M0002|01|2011101|23/01/2015|FAC 0001 12634|800.27|0.00|
201501|003010136|M0003|01|6111101|23/01/2015|FAC 0001 12634|0.00|800.27|
201501|003010136|M0004|01|4011102|23/01/2015|FAC 0001 12634|144.04|0.00|
201501|003010136|M0005|01|4212202|23/01/2015|FAC 0001 12634|0.00|944.31|
201501|003010137|M0001|01|6011101|27/01/2015|FAC 0102 4616|202.34|0.00|
201501|003010137|M0002|01|2011101|27/01/2015|FAC 0102 4616|202.34|0.00|
201501|003010137|M0003|01|6111101|27/01/2015|FAC 0102 4616|0.00|202.34|
201501|003010137|M0004|01|4011102|27/01/2015|FAC 0102 4616|36.42|0.00|
201501|003010137|M0005|01|4212202|27/01/2015|FAC 0102 4616|0.00|238.76|
201501|003010138|M0001|01|6011101|27/01/2015|FAC 0103 4011|1670.09|0.00|
201501|003010138|M0002|01|2011101|27/01/2015|FAC 0103 4011|1670.09|0.00|
201501|003010138|M0003|01|6111101|27/01/2015|FAC 0103 4011|0.00|1670.09|
201501|003010138|M0004|01|4011102|27/01/2015|FAC 0103 4011|300.61|0.00|
201501|003010138|M0005|01|4212202|27/01/2015|FAC 0103 4011|0.00|1970.70|
201501|003010139|M0001|01|6011101|28/01/2015|FAC 0102 4719|760.54|0.00|
201501|003010139|M0002|01|2011101|28/01/2015|FAC 0102 4719|760.54|0.00|
201501|003010139|M0003|01|6111101|28/01/2015|FAC 0102 4719|0.00|760.54|
201501|003010139|M0004|01|4011102|28/01/2015|FAC 0102 4719|136.90|0.00|
201501|003010139|M0005|01|4212202|28/01/2015|FAC 0102 4719|0.00|897.44|
201501|003010140|M0001|01|6011101|15/01/2015|FAC 0001 2050|19515.04|0.00|
201501|003010140|M0002|01|2011101|15/01/2015|FAC 0001 2050|19515.04|0.00|
201501|003010140|M0003|01|6111101|15/01/2015|FAC 0001 2050|0.00|19515.04|
201501|003010140|M0004|01|4011102|15/01/2015|FAC 0001 2050|3512.71|0.00|
201501|003010140|M0005|01|4212202|15/01/2015|FAC 0001 2050|0.00|23027.75|
201501|003010141|M0001|01|6011101|22/01/2015|FAC 0001 2055|15140.06|0.00|
201501|003010141|M0002|01|2011101|22/01/2015|FAC 0001 2055|15140.06|0.00|
201501|003010141|M0003|01|6111101|22/01/2015|FAC 0001 2055|0.00|15140.06|
201501|003010141|M0004|01|4011102|22/01/2015|FAC 0001 2055|2725.23|0.00|
201501|003010141|M0005|01|4212202|22/01/2015|FAC 0001 2055|0.00|17865.29|
201501|003010142|M0001|01|6011101|20/01/2015|FAC 0001 2053|17610.26|0.00|
201501|003010142|M0002|01|2011101|20/01/2015|FAC 0001 2053|17610.26|0.00|
201501|003010142|M0003|01|6111101|20/01/2015|FAC 0001 2053|0.00|17610.26|
201501|003010142|M0004|01|4011102|20/01/2015|FAC 0001 2053|3169.86|0.00|
201501|003010142|M0005|01|4212202|20/01/2015|FAC 0001 2053|0.00|20780.12|
201501|003010143|M0001|01|6011101|26/01/2015|FAC 0001 2059|17099.12|0.00|
201501|003010143|M0002|01|2011101|26/01/2015|FAC 0001 2059|17099.12|0.00|
201501|003010143|M0003|01|6111101|26/01/2015|FAC 0001 2059|0.00|17099.12|
201501|003010143|M0004|01|4011102|26/01/2015|FAC 0001 2059|3077.84|0.00|
201501|003010143|M0005|01|4212202|26/01/2015|FAC 0001 2059|0.00|20176.96|
201501|003010144|M0001|01|6011101|29/01/2015|FAC 0001 94022|254.13|0.00|
201501|003010144|M0002|01|2011101|29/01/2015|FAC 0001 94022|254.13|0.00|
201501|003010144|M0003|01|6111101|29/01/2015|FAC 0001 94022|0.00|254.13|
201501|003010144|M0004|01|4011102|29/01/2015|FAC 0001 94022|45.74|0.00|
201501|003010144|M0005|01|4212202|29/01/2015|FAC 0001 94022|0.00|299.87|
201501|003010145|M0001|01|6011101|29/01/2015|FAC 0009 2416|12.84|0.00|
201501|003010145|M0002|01|2011101|29/01/2015|FAC 0009 2416|12.84|0.00|
201501|003010145|M0003|01|6111101|29/01/2015|FAC 0009 2416|0.00|12.84|
201501|003010145|M0004|01|4011102|29/01/2015|FAC 0009 2416|2.30|0.00|
201501|003010145|M0005|01|4212202|29/01/2015|FAC 0009 2416|0.00|15.14|
201501|003010146|M0001|01|6011101|30/01/2015|FAC 0009 2481|59.10|0.00|
201501|003010146|M0002|01|2011101|30/01/2015|FAC 0009 2481|59.10|0.00|
201501|003010146|M0003|01|6111101|30/01/2015|FAC 0009 2481|0.00|59.10|
201501|003010146|M0004|01|4011102|30/01/2015|FAC 0009 2481|10.63|0.00|
201501|003010146|M0005|01|4212202|30/01/2015|FAC 0009 2481|0.00|69.73|
201501|003010147|M0001|01|6011101|30/01/2015|FAC 0102 5132|624.23|0.00|
201501|003010147|M0002|01|2011101|30/01/2015|FAC 0102 5132|624.23|0.00|
201501|003010147|M0003|01|6111101|30/01/2015|FAC 0102 5132|0.00|624.23|
201501|003010147|M0004|01|4011102|30/01/2015|FAC 0102 5132|112.36|0.00|
201501|003010147|M0005|01|4212202|30/01/2015|FAC 0102 5132|0.00|736.59|
201501|003010148|M0001|01|6011101|16/01/2015|FAC 0001 34263|135.59|0.00|
201501|003010148|M0002|01|2011101|16/01/2015|FAC 0001 34263|135.59|0.00|
201501|003010148|M0003|01|6111101|16/01/2015|FAC 0001 34263|0.00|135.59|
201501|003010148|M0004|01|4011102|16/01/2015|FAC 0001 34263|24.41|0.00|
201501|003010148|M0005|01|4212101|16/01/2015|FAC 0001 34263|0.00|160.00|
201501|003010149|M0001|01|6011101|27/01/2015|FAC 0001 50694|130.56|0.00|
201501|003010149|M0002|01|2011101|27/01/2015|FAC 0001 50694|130.56|0.00|
201501|003010149|M0003|01|6111101|27/01/2015|FAC 0001 50694|0.00|130.56|
201501|003010149|M0004|01|4011102|27/01/2015|FAC 0001 50694|23.50|0.00|
201501|003010149|M0005|01|4212101|27/01/2015|FAC 0001 50694|0.00|154.06|
201501|003010150|M0001|01|6011101|30/01/2015|FAC 0001 34307|50.85|0.00|
201501|003010150|M0002|01|2011101|30/01/2015|FAC 0001 34307|50.85|0.00|
201501|003010150|M0003|01|6111101|30/01/2015|FAC 0001 34307|0.00|50.85|
201501|003010150|M0004|01|4011102|30/01/2015|FAC 0001 34307|9.15|0.00|
201501|003010150|M0005|01|4212101|30/01/2015|FAC 0001 34307|0.00|60.00|
201501|003010151|M0001|01|6011101|30/01/2015|FAC 0001 341944|4.56|0.00|
201501|003010151|M0002|01|2011101|30/01/2015|FAC 0001 341944|4.56|0.00|
201501|003010151|M0003|01|6111101|30/01/2015|FAC 0001 341944|0.00|4.56|
201501|003010151|M0004|01|4011102|30/01/2015|FAC 0001 341944|0.82|0.00|
201501|003010151|M0005|01|4212101|30/01/2015|FAC 0001 341944|0.00|5.38|
201501|003010153|M0001|01|6011101|30/01/2015|FAC 0001 1100|285.00|0.00|
201501|003010153|M0002|01|2011101|30/01/2015|FAC 0001 1100|285.00|0.00|
201501|003010153|M0003|01|6111101|30/01/2015|FAC 0001 1100|0.00|285.00|
201501|003010153|M0004|01|4011102|30/01/2015|FAC 0001 1100|51.30|0.00|
201501|003010153|M0005|01|4212101|30/01/2015|FAC 0001 1100|0.00|336.30|
201501|003010154|M0001|01|6011101|30/01/2015|FAC 0002 101614|11263.56|0.00|
201501|003010154|M0002|01|2011101|30/01/2015|FAC 0002 101614|11263.56|0.00|
201501|003010154|M0003|01|6111101|30/01/2015|FAC 0002 101614|0.00|11263.56|
201501|003010154|M0004|01|4011102|30/01/2015|FAC 0002 101614|2027.44|0.00|
201501|003010154|M0005|01|4212101|30/01/2015|FAC 0002 101614|0.00|13291.00|
201501|003010155|M0001|01|6393101|31/01/2015|FAC 0001 6786|2250.00|0.00|
201501|003010155|M0002|01|9411101|31/01/2015|FAC 0001 6786|2250.00|0.00|
201501|003010155|M0003|01|7911101|31/01/2015|FAC 0001 6786|0.00|2250.00|
201501|003010155|M0004|01|4011102|31/01/2015|FAC 0001 6786|405.00|0.00|
201501|003010155|M0005|01|4212101|31/01/2015|FAC 0001 6786|0.00|2655.00|
201501|003010157|M0001|01|3361101|31/01/2015|FAC 0102 5454|6138.08|0.00|
201501|003010157|M0002|01|4011102|31/01/2015|FAC 0102 5454|1104.86|0.00|
201501|003010157|M0003|01|4212202|31/01/2015|FAC 0102 5454|0.00|7242.94|
201501|003010158|M0001|01|6327101|29/01/2015|RHP 0001 1 CABLEADO Y ESTRUCTURADO|
809.74|0.00|
809.74|0.00|
0.00|809.74|
0.00|809.74|
201501|003010159|M0001|01|6323101|27/01/2015|RHP 0001 1|4000.00|0.00|
201501|003010159|M0002|01|9411101|27/01/2015|RHP 0001 1|4000.00|0.00|
201501|003010159|M0003|01|7911101|27/01/2015|RHP 0001 1|0.00|4000.00|
201501|003010159|M0004|01|4017201|27/01/2015|RHP 0001 1|0.00|320.00|
201501|003010159|M0005|01|4241101|27/01/2015|RHP 0001 1|0.00|3680.00|
201501|003010160|M0001|01|6327105|30/01/2015|RHP 0001 1 DISE�O DE REDES|15225.00|
0.00|
0.00|
15225.00|
1218.00|
14007.00|
201501|003010161|M0001|01|6327104|30/01/2015|RHP 0001 1|20401.50|0.00|
201501|003010161|M0002|01|9511101|30/01/2015|RHP 0001 1|20401.50|0.00|
201501|003010161|M0003|01|7911101|30/01/2015|RHP 0001 1|0.00|20401.50|
201501|003010161|M0004|01|4017201|30/01/2015|RHP 0001 1|0.00|1632.12|
201501|003010161|M0005|01|4241202|30/01/2015|RHP 0001 1|0.00|18769.38|
201501|003010162|M0001|01|6327101|30/01/2015|RHP 0001 2|15225.00|0.00|
201501|003010162|M0002|01|9511101|30/01/2015|RHP 0001 2|15225.00|0.00|
201501|003010162|M0003|01|7911101|30/01/2015|RHP 0001 2|0.00|15225.00|
201501|003010162|M0004|01|4017201|30/01/2015|RHP 0001 2|0.00|1218.00|
201501|003010162|M0005|01|4241202|30/01/2015|RHP 0001 2|0.00|14007.00|
201501|003010163|M0001|01|6321101|30/01/2015|RHP 0001 1 ASESORIA ADMINISTRATIVA|
4000.00|0.00|
4000.00|0.00|
0.00|4000.00|
0.00|320.00|
0.00|3680.00|
201501|005010001|M0001|01|6352101|31/01/2015|PROVISION ALQUILER ENE-2,015
(OFICINA)|14000.00|0.00|
(OFICINA)|14000.00|0.00|
(OFICINA)|0.00|14000.00|
(OFICINA)|0.00|14000.00|
(COCHERA)|250.00|0.00|
(COCHERA)|250.00|0.00|
(COCHERA)|0.00|250.00|
(COCHERA)|0.00|250.00|
201501|005010003|M0001|01|6214101|31/01/2015|PROVISION GRATIFICACION ENE-2,015|
5609.17|0.00|
5609.17|0.00|
0.00|5609.17|
0.00|258.33|
0.00|250.00|
0.00|542.50|
0.00|1235.00|
0.00|1235.00|
0.00|542.50|
0.00|208.33|
0.00|304.17|
0.00|145.83|
0.00|204.17|
0.00|233.33|
0.00|216.67|
0.00|0.01|
0.00|233.33|
201501|005010004|M0004|01|3913401|31/01/2015|PROVISION DEPRECIACION ENE-2,015|0.00|
94.10|
250.18|
207.64|
5302.07|
201501|005010004|M0008|01|6814401|31/01/2015|PROVISION DEPRECIACION ENE-2,015|
94.10|0.00|
94.10|0.00|
94.10|
250.18|0.00|
250.18|0.00|
250.18|
5302.07|0.00|
5302.07|0.00|
5302.07|
207.64|0.00|
207.64|0.00|
207.64|
201501|005010005|M0001|01|6291101|31/01/2015|PROVISION C.T.S. ENE-2,015|5585.20|
0.00|
0.00|
5585.20|
150.69|
145.83|
478.82|
1690.69|
1690.69|
545.91|
121.53|
177.43|
201501|005010005|M0012|01|4151101|31/01/2015|PROVISION C.T.S. ENE-2,015|0.00|85.07|
119.10|
136.00|
126.39|
117.06|
201501|005010006|M0001|01|6211101|31/01/2015|PLANILLA HABERES ENE-2,015|29007.50|
0.00|
0.00|
29007.50|
0.00|
0.00|
825.00|
0.00|
0.00|
2338.34|
0.00|
0.00|
8180.00|
0.00|
0.00|
3032.62|
3032.62|
167.92|
201501|005010006|M0018|01|4031102|31/01/2015|PLANILLA HABERES ENE-2,015|0.00|5.00|
2386.74|
1460.00|
179.76|
143.17|
3527.52|
8915.22|
2707.43|
9425.59|
2560.68|
1130.42|
2034.08|
411.08|
1349.85|
1548.19|
1320.24|
1120.52|
1070.16|
100.00|
150.00|
500.00|
400.00|
100.00|
100.00|
200.00|
900.61|
300.00|
0.00|
0.00|
3863.33|
201501|005010008|M0001|01|4017102|31/01/2015|PROV.IMPTO.A LA RENTA 3RA.CAT.ENE-15|
31341.00|0.00|
201501|005010008|M0002|01|4017101|31/01/2015|PROV.IMPTO.A LA RENTA 3RA.CAT.ENE-15|
0.00|31341.00|
201501|006010001|M0001|01|1071101|07/01/2015|O I 0000001 - DETRACCION|163.64|0.00|
201501|006010001|M0002|01|1212101|07/01/2015|O I 0000001 - DETRACCION|0.00|163.64|
201501|006010002|M0001|01|1041201|08/01/2015|O I 0000002 - CBZA CIA MINERA MILPO
SAA|1901.05|0.00|
SAA|0.00|1902.27|
SAA|1.22|0.00|
SAA|1.22|0.00|
SAA|0.00|1.22|
201501|006010003|M0001|01|1041101|09/01/2015|O I 0000003 - COBRANZA CIA MINERA
MILPO|47163.35|0.00|
MILPO|0.00|13222.63|
MILPO|0.00|10289.41|
MILPO|0.00|19572.40|
MILPO|0.00|4078.91|
201501|006010004|M0001|01|1041103|13/01/2015|O I 0000004 - COBRANZA SODIMAC PERU
S.A|102.14|0.00|
201501|006010004|M0002|01|1212101|13/01/2015|O I 0000004 - COBRANZA SODIMAC PERU
S.A|0.00|102.14|
201501|006010005|M0001|01|1041103|13/01/2015|O I 0000005 - COBRANZA A SODIMAC PERU
SA|707.06|0.00|
SA|0.00|258.66|
SA|0.00|448.40|
201501|006010006|M0001|01|1011101|13/01/2015|O I 0000006 - COBRANZAS VARIAS
CELESTINO|955.49|0.00|
201501|006010007|M0001|01|1041103|13/01/2015|O I 0000007 - COBRANZA A SODIMAC PERU|
98193.18|0.00|
0.00|5676.39|
0.00|1454.00|
0.00|1440.17|
0.00|20421.79|
0.00|3073.80|
0.00|5369.65|
0.00|849.60|
0.00|22122.34|
0.00|33633.55|
0.00|4152.42|
0.53|0.00|
0.53|0.00|
0.00|0.53|
201501|006010008|M0001|01|1071101|13/01/2015|O I 0000008 - DETRACCION|1312.00|0.00|
201501|006010008|M0002|01|1212101|13/01/2015|O I 0000008 - DETRACCION|0.00|94.40|
201501|006010008|M0003|01|1212101|13/01/2015|O I 0000008 - DETRACCION|0.00|596.63|
201501|006010008|M0004|01|1212101|13/01/2015|O I 0000008 - DETRACCION|0.00|461.38|
201501|006010008|M0005|01|1212101|13/01/2015|O I 0000008 - DETRACCION|0.00|160.02|
201501|006010008|M0006|01|6599108|13/01/2015|O I 0000008 - DETRACCION|0.43|0.00|
201501|006010008|M0007|01|9411101|13/01/2015|O I 0000008 - DETRACCION|0.43|0.00|
201501|006010008|M0008|01|7911101|13/01/2015|O I 0000008 - DETRACCION|0.00|0.43|
201501|006010009|M0001|01|1071101|13/01/2015|O I 0000009 - DETRACCION|1496.00|0.00|
201501|006010009|M0002|01|1212101|13/01/2015|O I 0000009 - DETRACCION|0.00|644.56|
201501|006010009|M0003|01|1212101|13/01/2015|O I 0000009 - DETRACCION|0.00|850.91|
201501|006010009|M0004|01|7599108|13/01/2015|O I 0000009 - DETRACCION|0.00|0.53|
201501|006010010|M0001|01|1041201|15/01/2015|O I 0000010 - COBRANZA V&E SYSTEM SAC|
1044.58|0.00|
201501|006010010|M0002|01|1212202|15/01/2015|O I 0000010 - COBRANZA V&E SYSTEM SAC|
0.00|1044.58|
201501|006010011|M0001|01|1041201|15/01/2015|O I 0000011 - COBRANZA A INDUSTRIAS
GOLDFISH SAC|705.88|0.00|
201501|006010011|M0002|01|1212202|15/01/2015|O I 0000011 - COBRANZA A INDUSTRIAS
GOLDFISH SAC|0.00|705.88|
201501|006010012|M0001|01|1071101|15/01/2015|O I 0000012 - DETRACCION|176.60|0.00|
201501|006010012|M0002|01|1212101|15/01/2015|O I 0000012 - DETRACCION|0.00|176.60|
201501|006010013|M0001|01|1041103|16/01/2015|O I 0000013 - CBZA SODIMAC PERU|
2470.39|0.00|
201501|006010013|M0002|01|1212101|16/01/2015|O I 0000013 - CBZA SODIMAC PERU|0.00|
774.73|
789.42|
906.24|
201501|006010014|M0001|01|1041201|16/01/2015|O I 0000014 - CBZA COMPA�IA MINERA
MILPO|14107.40|0.00|
MILPO|0.00|1215.62|
MILPO|0.00|12895.16|
MILPO|3.38|0.00|
MILPO|3.38|0.00|
MILPO|0.00|3.38|
201501|006010015|M0001|01|1041201|16/01/2015|O I 0000015 - CBZA SEINTEC SA|5253.45|
0.00|
201501|006010015|M0002|01|1212202|16/01/2015|O I 0000015 - CBZA SEINTEC SA|0.00|
5253.45|
410.64|0.00|
410.64|
48394.34|0.00|
48394.60|
0.00|
0.00|
0.26|
201501|006010018|M0001|01|1041101|27/01/2015|O I 0000018 - CBZA ISAT PERU SAC|
1200.05|0.00|
201501|006010018|M0002|01|1212101|27/01/2015|O I 0000018 - CBZA ISAT PERU SAC|0.00|
1200.05|
201501|006010019|M0001|01|1071101|28/01/2015|O I 0000019 - DETRAC.SODIMAC PERU|
631.00|0.00|
0.00|630.71|
0.00|0.29|
38.00|0.00|
0.00|37.76|
0.00|0.24|
201501|006010021|M0001|01|1071101|31/01/2015|O I 0000021 - DETRACC.SODIMAC|174.00|
0.00|
86.08|
87.71|
0.21|
188.80|0.00|
188.80|
311.75|0.00|
317.43|
0.00|
0.00|
5.68|
201501|006010024|M0001|01|1011101|19/01/2015|O I 0000037 - LIQ.GASTOS A SULLANA-
CAJAMARCA|200.00|0.00|
201501|006010024|M0002|01|1413101|19/01/2015|O I 0000037 - LIQ.GASTOS A SULLANA-
201501|006010025|M0001|01|1011101|27/01/2015|O I 0000038 - RENDICION FREDDY
VELASQUEZ|100.00|0.00|
201501|006010028|M0001|01|1041101|07/01/2015|O I 0000042 - CBZA VENTURA TECHNOLOGY
SAC|708.90|0.00|
201501|006010028|M0002|01|1212101|07/01/2015|O I 0000042 - CBZA VENTURA TECHNOLOGY
SAC|0.00|708.90|
201501|006010029|M0001|01|1041201|12/01/2015|O I 0000043 - CBZA BANG S.A|175.94|
0.00|
201501|006010029|M0002|01|1212202|12/01/2015|O I 0000043 - CBZA BANG S.A|0.00|
175.94|
201501|006010030|M0001|01|1041201|19/01/2015|O I 0000044 - CBZA 4 LIFE RESEARCH
PERU SAC|620.95|0.00|
PERU SAC|0.00|620.95|
201501|006010031|M0001|01|1041101|16/01/2015|O I 0000045 - CBZA CONST.Y
SERV.KALLPA|354.00|0.00|
201501|006010031|M0002|01|1212101|16/01/2015|O I 0000045 - CBZA CONST.Y
SERV.KALLPA|0.00|354.00|
201501|006010032|M0001|01|1041201|16/01/2015|O I 0000046 - CBZA LARI CONTRATISTAS
SAC|2162.87|0.00|
201501|006010032|M0002|01|1212202|16/01/2015|O I 0000046 - CBZA LARI CONTRATISTAS
SAC|0.00|2162.87|
PERU SAC|4610.28|0.00|
PERU SAC|0.00|4610.28|
PERU SAC|373.81|0.00|
PERU SAC|0.00|373.81|
201501|006010035|M0001|01|1071101|27/01/2015|O I 0000049 - CANC.DETRAC.LARI
CONTRATISTAS SAC|240.00|0.00|
201501|006010037|M0001|01|1071101|31/01/2015|O I 0000051 - CANC.DETRAC.INDUSTRIAS
GOLDFISH|71.00|0.00|
201501|006010037|M0002|01|1212202|31/01/2015|O I 0000051 - CANC.DETRAC.INDUSTRIAS
GOLDFISH|0.00|71.00|
201501|006010038|M0001|01|1041101|29/01/2015|O I 0000052 - CBZA LUCIANO LIBANORI|
465.86|0.00|
201501|006010038|M0002|01|1212101|29/01/2015|O I 0000052 - CBZA LUCIANO LIBANORI|
0.00|465.86|
201501|007010001|M0001|01|1041101|05/01/2015|O E 0000001 - DE BCOS S A CAJA SOLES|
0.00|1000.00|
201501|007010001|M0002|01|1011101|05/01/2015|O E 0000001 - DE BCOS S A CAJA SOLES|
1000.00|0.00|
201501|007010002|M0001|01|1011101|05/01/2015|O E 0000002 - TAPA FINAL|0.00|4.00|
201501|007010002|M0002|01|6561104|05/01/2015|O E 0000002 - TAPA FINAL|4.00|0.00|
201501|007010002|M0003|01|9511101|05/01/2015|O E 0000002 - TAPA FINAL|4.00|0.00|
201501|007010002|M0004|01|7911101|05/01/2015|O E 0000002 - TAPA FINAL|0.00|4.00|
201501|007010007|M0001|01|1041101|05/01/2015|O E 0000007 - INTERNET|0.00|325.68|
201501|007010007|M0002|01|4212101|05/01/2015|O E 0000007 - INTERNET|325.68|0.00|
201501|007010008|M0001|01|1011101|05/01/2015|O E 0000008 - PAGO A PROVEEDORES DE
BIENES Y SERVICIOS|0.00|200.00|
201501|007010008|M0002|01|4212101|05/01/2015|O E 0000008 - PAGO A PROVEEDORES DE
BIENES Y SERVICIOS|200.00|0.00|
201501|007010009|M0001|01|1011101|05/01/2015|O E 0000009 - INCLUSION|0.00|258.70|
201501|007010009|M0002|01|4212101|05/01/2015|O E 0000009 - INCLUSION|131.26|0.00|
201501|007010009|M0003|01|4212101|05/01/2015|O E 0000009 - INCLUSION|127.44|0.00|
201501|007010010|M0001|01|1041101|05/01/2015|O E 0000010 - ITF DEL 05 01|0.00|0.05|
201501|007010010|M0002|01|6412101|05/01/2015|O E 0000010 - ITF DEL 05 01|0.05|0.00|
201501|007010010|M0003|01|9411101|05/01/2015|O E 0000010 - ITF DEL 05 01|0.05|0.00|
201501|007010010|M0004|01|7911101|05/01/2015|O E 0000010 - ITF DEL 05 01|0.00|0.05|
201501|007010011|M0001|01|1011101|06/01/2015|O E 0000011 - CAJA MOVILIDADES|0.00|
50.00|
0.00|
201501|007010012|M0001|01|1041101|06/01/2015|O E 0000012 - GRUA|0.00|364.30|
201501|007010012|M0002|01|4212101|06/01/2015|O E 0000012 - GRUA|360.00|0.00|
201501|007010012|M0003|01|6391101|06/01/2015|O E 0000012 - GRUA|4.30|0.00|
201501|007010012|M0004|01|9711101|06/01/2015|O E 0000012 - GRUA|4.30|0.00|
201501|007010012|M0005|01|7911101|06/01/2015|O E 0000012 - GRUA|0.00|4.30|
201501|007010013|M0001|01|1011101|07/01/2015|O E 0000013 - ELECCIONES REGIONALES Y
MUNIC.|0.00|76.00|
MUNIC.|76.00|0.00|
MUNIC.|76.00|0.00|
MUNIC.|0.00|76.00|
201501|007010014|M0001|01|1041101|07/01/2015|O E 0000014 - ITF DEL 07 01|0.00|0.65|
201501|007010014|M0002|01|6412101|07/01/2015|O E 0000014 - ITF DEL 07 01|0.65|0.00|
201501|007010014|M0003|01|9411101|07/01/2015|O E 0000014 - ITF DEL 07 01|0.65|0.00|
201501|007010014|M0004|01|7911101|07/01/2015|O E 0000014 - ITF DEL 07 01|0.00|0.65|
201501|007010015|M0001|01|1011101|08/01/2015|O E 0000015 - SEDAPAL|0.00|111.20|
201501|007010015|M0002|01|6391101|08/01/2015|O E 0000015 - SEDAPAL|2.00|0.00|
201501|007010015|M0003|01|9711101|08/01/2015|O E 0000015 - SEDAPAL|2.00|0.00|
201501|007010015|M0004|01|7911101|08/01/2015|O E 0000015 - SEDAPAL|0.00|2.00|
201501|007010015|M0005|01|6599108|08/01/2015|O E 0000015 - SEDAPAL|0.04|0.00|
201501|007010015|M0006|01|9411101|08/01/2015|O E 0000015 - SEDAPAL|0.04|0.00|
201501|007010015|M0007|01|7911101|08/01/2015|O E 0000015 - SEDAPAL|0.00|0.04|
201501|007010015|M0008|01|4212101|08/01/2015|O E 0000015 - SEDAPAL|31.39|0.00|
201501|007010015|M0009|01|4212101|08/01/2015|O E 0000015 - SEDAPAL|77.77|0.00|
201501|007010016|M0001|01|1041101|08/01/2015|O E 0000016 - AFP 12 2014|0.00|178.36|
201501|007010016|M0002|01|4071103|08/01/2015|O E 0000016 - AFP 12 2014|178.36|0.00|
201501|007010017|M0001|01|1041101|08/01/2015|O E 0000017 - AFP 12 2014|0.00|
1462.82|
201501|007010017|M0002|01|4071102|08/01/2015|O E 0000017 - AFP 12 2014|1462.82|
0.00|
201501|007010018|M0001|01|1041101|08/01/2015|O E 0000018 - AFP 12 2014|0.00|152.10|
201501|007010018|M0002|01|4071105|08/01/2015|O E 0000018 - AFP 12 2014|152.10|0.00|
201501|007010019|M0001|01|1041101|08/01/2015|O E 0000019 - AFP 12 2014|0.00|804.07|
201501|007010019|M0002|01|4071101|08/01/2015|O E 0000019 - AFP 12 2014|804.07|0.00|
201501|007010020|M0001|01|1041201|09/01/2015|O E 0000020 - PAGO A PROVEEDORES|0.00|
18194.13|
201501|007010020|M0002|01|4212202|09/01/2015|O E 0000020 - PAGO A PROVEEDORES|
18194.13|0.00|
201501|007010021|M0001|01|1041201|09/01/2015|O E 0000021 - CANC.CH DIF.GRUPO
DELTRON S.A|0.00|335.07|
DELTRON S.A|335.07|0.00|
201501|007010022|M0001|01|1041101|09/01/2015|O E 0000022 - ITF DEL 08 01|0.00|2.40|
201501|007010022|M0002|01|6412101|09/01/2015|O E 0000022 - ITF DEL 08 01|2.40|0.00|
201501|007010022|M0003|01|9411101|09/01/2015|O E 0000022 - ITF DEL 08 01|2.40|0.00|
201501|007010022|M0004|01|7911101|09/01/2015|O E 0000022 - ITF DEL 08 01|0.00|2.40|
201501|007010023|M0001|01|1041101|09/01/2015|O E 0000023 - CAJA 32 RAUL L|0.00|
392.45|
201501|007010023|M0002|01|4212101|09/01/2015|O E 0000023 - CAJA 32 RAUL L|108.60|
0.00|
201501|007010023|M0003|01|4212101|09/01/2015|O E 0000023 - CAJA 32 RAUL L|39.35|
0.00|
201501|007010023|M0004|01|4212101|09/01/2015|O E 0000023 - CAJA 32 RAUL L|44.00|
0.00|
201501|007010023|M0005|01|4212101|09/01/2015|O E 0000023 - CAJA 32 RAUL L|9.98|
0.00|
201501|007010023|M0006|01|4212101|09/01/2015|O E 0000023 - CAJA 32 RAUL L|61.10|
0.00|
201501|007010023|M0007|01|4212101|09/01/2015|O E 0000023 - CAJA 32 RAUL L|40.00|
0.00|
201501|007010023|M0008|01|4212101|09/01/2015|O E 0000023 - CAJA 32 RAUL L|17.80|
0.00|
201501|007010023|M0009|01|4212101|09/01/2015|O E 0000023 - CAJA 32 RAUL L|11.22|
0.00|
201501|007010023|M0010|01|4212101|09/01/2015|O E 0000023 - CAJA 32 RAUL L|60.40|
0.00|
201501|007010024|M0001|01|1041101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|0.00|
3855.97|
201501|007010024|M0002|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|1770.00|
0.00|
201501|007010024|M0003|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|188.00|
0.00|
201501|007010024|M0004|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|140.00|
0.00|
201501|007010024|M0005|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|44.50|
0.00|
201501|007010024|M0006|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|73.00|
0.00|
201501|007010024|M0007|01|4212202|09/01/2015|O E 0000024 - CAJA 34 JAIME L|523.10|
0.00|
201501|007010024|M0008|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|72.00|
0.00|
201501|007010024|M0009|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|67.00|
0.00|
201501|007010024|M0010|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|269.00|
0.00|
201501|007010024|M0011|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|265.00|
0.00|
201501|007010024|M0012|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|33.00|
0.00|
201501|007010024|M0013|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|145.70|
0.00|
201501|007010024|M0014|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|100.00|
0.00|
201501|007010024|M0015|01|6599103|09/01/2015|O E 0000024 - CAJA 34 JAIME L|21.50|
0.00|
201501|007010024|M0016|01|9511101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|21.50|
0.00|
201501|007010024|M0017|01|7911101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|0.00|
21.50|
201501|007010024|M0018|01|7761101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|0.00|
2.62|
201501|007010024|M0019|01|4212101|09/01/2015|O E 0000024 - CAJA 34 JAIME L|146.79|
0.00|
201501|007010025|M0001|01|1041101|12/01/2015|O E 0000025 - ITF DEL 09 01|0.00|0.15|
201501|007010025|M0005|01|6412101|12/01/2015|O E 0000025 - ITF DEL 09 01|0.15|0.00|
201501|007010025|M0006|01|9411101|12/01/2015|O E 0000025 - ITF DEL 09 01|0.15|0.00|
201501|007010025|M0007|01|7911101|12/01/2015|O E 0000025 - ITF DEL 09 01|0.00|0.15|
201501|007010026|M0001|01|1041201|12/01/2015|O E 0000026 - ITF DEL 09 01|0.00|2.09|
201501|007010026|M0002|01|6412101|12/01/2015|O E 0000026 - ITF DEL 09 01|2.09|0.00|
201501|007010026|M0003|01|9411101|12/01/2015|O E 0000026 - ITF DEL 09 01|2.09|0.00|
201501|007010026|M0004|01|7911101|12/01/2015|O E 0000026 - ITF DEL 09 01|0.00|2.09|
201501|007010027|M0001|01|1041201|12/01/2015|O E 0000027 - CANC.CH
DIF.COMPUDIISKETT S.R.L|0.00|872.69|
201501|007010027|M0002|01|1042202|12/01/2015|O E 0000027 - CANC.CH
DIF.COMPUDIISKETT S.R.L|872.69|0.00|
201501|007010028|M0001|01|1041101|13/01/2015|O E 0000028 - CAJA CHICA|0.00|1723.00|
201501|007010028|M0002|01|1011101|13/01/2015|O E 0000028 - CAJA CHICA|1723.00|0.00|
201501|007010029|M0001|01|1041101|13/01/2015|O E 0000029 - CAJA CHICA|0.00|1500.00|
201501|007010029|M0002|01|1011101|13/01/2015|O E 0000029 - CAJA CHICA|1500.00|0.00|
50.00|
0.00|
201501|007010031|M0001|01|1011101|13/01/2015|O E 0000031 - TURISMO CIVA SAC|0.00|
490.00|
0.00|
0.00|
490.00|
201501|007010032|M0001|01|1011101|13/01/2015|O E 0000032 - TRANSMAR EXPRESS SAC|
0.00|100.00|
100.00|0.00|
100.00|0.00|
0.00|100.00|
201501|007010033|M0001|01|1041101|14/01/2015|O E 0000033 - EMPALMES DE FO|0.00|
236.00|
201501|007010033|M0002|01|4212101|14/01/2015|O E 0000033 - EMPALMES DE FO|236.00|
0.00|
201501|007010034|M0001|01|1021101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|0.00|82.50|
201501|007010034|M0002|01|6311201|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|24.00|0.00|
201501|007010034|M0003|01|9411101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|24.00|0.00|
201501|007010034|M0004|01|7911101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|0.00|24.00|
201501|007010034|M0005|01|6311201|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|26.50|0.00|
201501|007010034|M0006|01|9411101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|26.50|0.00|
201501|007010034|M0007|01|7911101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|0.00|26.50|
201501|007010034|M0008|01|6311201|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|11.00|0.00|
201501|007010034|M0009|01|9411101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|11.00|0.00|
201501|007010034|M0010|01|7911101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|0.00|11.00|
201501|007010034|M0011|01|6311201|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|19.00|0.00|
201501|007010034|M0012|01|9411101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|19.00|0.00|
201501|007010034|M0013|01|7911101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|0.00|19.00|
201501|007010034|M0014|01|6311201|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|2.00|0.00|
201501|007010034|M0015|01|9411101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|2.00|0.00|
201501|007010034|M0016|01|7911101|14/01/2015|O E 0000034 - CAJA CHICA 05-06-07-08-
09 ENE|0.00|2.00|
50.00|
0.00|
201501|007010036|M0001|01|1041101|15/01/2015|O E 0000036 - ITF DEL 12 01|0.00|0.10|
201501|007010036|M0002|01|6412101|15/01/2015|O E 0000036 - ITF DEL 12 01|0.10|0.00|
201501|007010036|M0003|01|9411101|15/01/2015|O E 0000036 - ITF DEL 12 01|0.10|0.00|
201501|007010036|M0004|01|7911101|15/01/2015|O E 0000036 - ITF DEL 12 01|0.00|0.10|
201501|007010037|M0001|01|1041101|15/01/2015|O E 0000037 - ITF DEL 13 01|0.00|0.10|
201501|007010037|M0002|01|6412101|15/01/2015|O E 0000037 - ITF DEL 13 01|0.10|0.00|
201501|007010037|M0003|01|9411101|15/01/2015|O E 0000037 - ITF DEL 13 01|0.10|0.00|
201501|007010037|M0004|01|7911101|15/01/2015|O E 0000037 - ITF DEL 13 01|0.00|0.10|
201501|007010038|M0001|01|1041101|15/01/2015|O E 0000038 - DETRACCION|0.00|2760.00|
201501|007010038|M0002|01|4212101|15/01/2015|O E 0000038 - DETRACCION|2760.00|0.00|
201501|007010039|M0001|01|1041102|15/01/2015|O E 0000039 - CIERRE DE CUENTA|0.00|
522.30|
201501|007010039|M0002|01|1041101|15/01/2015|O E 0000039 - CIERRE DE CUENTA|522.30|
0.00|
201501|007010040|M0001|01|1041102|15/01/2015|O E 0000040 - COMISION CHEQUE DE
GERENCIA|0.00|11.00|
201501|007010041|M0001|01|1011101|06/01/2015|O E 0000041 - CAFETERIA|0.00|20.00|
201501|007010041|M0002|01|4212101|06/01/2015|O E 0000041 - CAFETERIA|20.00|0.00|
201501|007010042|M0001|01|1041101|06/01/2015|O E 0000042 - 2240829|0.00|57.00|
201501|007010042|M0002|01|4212101|06/01/2015|O E 0000042 - 2240829|57.00|0.00|
201501|007010043|M0001|01|1041101|06/01/2015|O E 0000043 - 2250098|0.00|59.15|
201501|007010043|M0002|01|4212101|06/01/2015|O E 0000043 - 2250098|59.15|0.00|
201501|007010044|M0001|01|1041101|06/01/2015|O E 0000044 - 2250100|0.00|57.00|
201501|007010044|M0002|01|4212101|06/01/2015|O E 0000044 - 2250100|57.00|0.00|
201501|007010045|M0001|01|1041101|06/01/2015|O E 0000045 - 995117008|0.00|60.00|
201501|007010045|M0002|01|4212101|06/01/2015|O E 0000045 - 995117008|60.00|0.00|
201501|007010046|M0001|01|1041101|06/01/2015|O E 0000046 - 984930928|0.00|49.55|
201501|007010046|M0002|01|4212101|06/01/2015|O E 0000046 - 984930928|49.59|0.00|
201501|007010046|M0003|01|7599108|06/01/2015|O E 0000046 - 984930928|0.00|0.04|
201501|007010047|M0001|01|1041101|09/01/2015|O E 0000047 - LUZ DEL SUR|0.00|466.30|
201501|007010047|M0002|01|4212101|09/01/2015|O E 0000047 - LUZ DEL SUR|466.30|0.00|
201501|007010048|M0001|01|1011101|09/01/2015|O E 0000048 - CHEMICAL IMPORT|0.00|
53.60|
0.00|
0.00|
0.00|
4.00|
0.00|
0.00|
5.00|
201501|007010049|M0001|01|1041101|09/01/2015|O E 0000049 - CAJA 33-2014|0.00|
369.00|
201501|007010049|M0002|01|4212101|09/01/2015|O E 0000049 - CAJA 33-2014|21.00|0.00|
201501|007010049|M0003|01|4212101|09/01/2015|O E 0000049 - CAJA 33-2014|35.00|0.00|
201501|007010049|M0004|01|4212101|09/01/2015|O E 0000049 - CAJA 33-2014|15.00|0.00|
201501|007010049|M0005|01|6561104|09/01/2015|O E 0000049 - CAJA 33-2014|48.00|0.00|
201501|007010049|M0006|01|9511101|09/01/2015|O E 0000049 - CAJA 33-2014|48.00|0.00|
201501|007010049|M0007|01|7911101|09/01/2015|O E 0000049 - CAJA 33-2014|0.00|48.00|
201501|007010049|M0008|01|4212101|09/01/2015|O E 0000049 - CAJA 33-2014|240.00|
0.00|
201501|007010049|M0009|01|4212101|09/01/2015|O E 0000049 - CAJA 33-2014|10.00|0.00|
201501|007010050|M0001|01|1011101|13/01/2015|O E 0000050 - SALDO|0.00|20.00|
201501|007010050|M0002|01|4212101|13/01/2015|O E 0000050 - SALDO|20.00|0.00|
201501|007010051|M0001|01|1011101|15/01/2015|O E 0000051 - COT. 20934|0.00|239.50|
201501|007010051|M0002|01|4212101|15/01/2015|O E 0000051 - COT. 20934|27.10|0.00|
201501|007010051|M0003|01|4212101|15/01/2015|O E 0000051 - COT. 20934|212.40|0.00|
201501|007010052|M0001|01|1011101|16/01/2015|O E 0000052 - 04 CONTRATOS DE TRABAJO|
0.00|46.80|
46.80|0.00|
46.80|0.00|
0.00|46.80|
201501|007010053|M0001|01|1041101|16/01/2015|O E 0000053 - ENTEL|0.00|1836.05|
201501|007010053|M0002|01|4212101|16/01/2015|O E 0000053 - ENTEL|1833.55|0.00|
201501|007010053|M0003|01|6391101|16/01/2015|O E 0000053 - ENTEL|2.50|0.00|
201501|007010053|M0004|01|9711101|16/01/2015|O E 0000053 - ENTEL|2.50|0.00|
201501|007010053|M0005|01|7911101|16/01/2015|O E 0000053 - ENTEL|0.00|2.50|
201501|007010054|M0001|01|1011101|16/01/2015|O E 0000054 - CIP ANUAL|0.00|286.00|
201501|007010054|M0002|01|4212101|16/01/2015|O E 0000054 - CIP ANUAL|286.00|0.00|
201501|007010055|M0001|01|1041101|16/01/2015|O E 0000055 - COMISION PAGO
DETRACCION|0.00|3.50|
201501|007010056|M0001|01|1041101|16/01/2015|O E 0000056 - ITF DEL 15 01|0.00|0.10|
201501|007010056|M0002|01|6412101|16/01/2015|O E 0000056 - ITF DEL 15 01|0.10|0.00|
201501|007010056|M0003|01|9411101|16/01/2015|O E 0000056 - ITF DEL 15 01|0.10|0.00|
201501|007010056|M0004|01|7911101|16/01/2015|O E 0000056 - ITF DEL 15 01|0.00|0.10|
DELTRON|0.00|1033.01|
DELTRON|1033.01|0.00|
201501|007010058|M0001|01|1041201|16/01/2015|O E 0000058 - ITF DEL 15 01|0.00|0.75|
201501|007010058|M0002|01|6412101|16/01/2015|O E 0000058 - ITF DEL 15 01|0.75|0.00|
201501|007010058|M0003|01|9411101|16/01/2015|O E 0000058 - ITF DEL 15 01|0.75|0.00|
201501|007010058|M0004|01|7911101|16/01/2015|O E 0000058 - ITF DEL 15 01|0.00|0.75|
201501|007010059|M0001|01|1011101|19/01/2015|O E 0000059 - 02 CONTRATOS
EXTEMPORANEOS|0.00|60.30|
201501|007010059|M0002|01|6599101|19/01/2015|O E 0000059 - 02 CONTRATOS
201501|007010059|M0003|01|9411101|19/01/2015|O E 0000059 - 02 CONTRATOS
201501|007010059|M0004|01|7911101|19/01/2015|O E 0000059 - 02 CONTRATOS
201501|007010060|M0001|01|1011101|19/01/2015|O E 0000060 - TORNILLO|0.00|3.60|
201501|007010060|M0002|01|4212101|19/01/2015|O E 0000060 - TORNILLO|3.60|0.00|
201501|007010061|M0001|01|1011101|19/01/2015|O E 0000061 - SELLO TRODAT|0.00|69.00|
201501|007010061|M0002|01|4212101|19/01/2015|O E 0000061 - SELLO TRODAT|69.00|0.00|
201501|007010062|M0001|01|1011101|19/01/2015|O E 0000062 - VIATICOS A TACNA-
AREQUIPA-CUZCO|0.00|155.00|
201501|007010063|M0001|01|1041101|19/01/2015|O E 0000063 - CAJA RAUL|0.00|374.60|
201501|007010063|M0002|01|4212101|19/01/2015|O E 0000063 - CAJA RAUL|54.50|0.00|
201501|007010063|M0003|01|4212101|19/01/2015|O E 0000063 - CAJA RAUL|13.00|0.00|
201501|007010063|M0004|01|4212101|19/01/2015|O E 0000063 - CAJA RAUL|39.20|0.00|
201501|007010063|M0005|01|4212101|19/01/2015|O E 0000063 - CAJA RAUL|137.50|0.00|
201501|007010063|M0006|01|4212101|19/01/2015|O E 0000063 - CAJA RAUL|61.90|0.00|
201501|007010063|M0007|01|6561104|19/01/2015|O E 0000063 - CAJA RAUL|65.00|0.00|
201501|007010063|M0008|01|9511101|19/01/2015|O E 0000063 - CAJA RAUL|65.00|0.00|
201501|007010063|M0009|01|7911101|19/01/2015|O E 0000063 - CAJA RAUL|0.00|65.00|
201501|007010063|M0010|01|6599102|19/01/2015|O E 0000063 - CAJA RAUL|3.50|0.00|
201501|007010063|M0011|01|9511101|19/01/2015|O E 0000063 - CAJA RAUL|3.50|0.00|
201501|007010063|M0012|01|7911101|19/01/2015|O E 0000063 - CAJA RAUL|0.00|3.50|
201501|007010064|M0001|01|1041101|19/01/2015|O E 0000064 - TRANSP.ELEVADOR|0.00|
400.00|
201501|007010064|M0002|01|4212101|19/01/2015|O E 0000064 - TRANSP.ELEVADOR|400.00|
0.00|
201501|007010065|M0001|01|1041101|19/01/2015|O E 0000065 - ITF DEL 16 01|0.00|0.25|
201501|007010065|M0002|01|6412101|19/01/2015|O E 0000065 - ITF DEL 16 01|0.25|0.00|
201501|007010065|M0003|01|9411101|19/01/2015|O E 0000065 - ITF DEL 16 01|0.25|0.00|
201501|007010065|M0004|01|7911101|19/01/2015|O E 0000065 - ITF DEL 16 01|0.00|0.25|
201501|007010066|M0001|01|1041101|19/01/2015|O E 0000066 - PAGO DETRACCION|0.00|
33.00|
201501|007010066|M0002|01|4212101|19/01/2015|O E 0000066 - PAGO DETRACCION|33.00|
0.00|
DELTRON|0.00|1518.67|
DELTRON|1518.67|0.00|
201501|007010069|M0001|01|1041201|19/01/2015|O E 0000069 - NAVARRO HEREDIA|0.00|
26640.16|
201501|007010069|M0002|01|4212202|19/01/2015|O E 0000069 - NAVARRO HEREDIA|
26640.16|0.00|
201501|007010070|M0001|01|1041101|21/01/2015|O E 0000070 - RPC|0.00|953.46|
201501|007010070|M0002|01|4212101|21/01/2015|O E 0000070 - RPC|953.46|0.00|
201501|007010071|M0001|01|1041101|21/01/2015|O E 0000071 - ITF DEL 20 01|0.00|0.05|
201501|007010071|M0002|01|6412101|21/01/2015|O E 0000071 - ITF DEL 20 01|0.05|0.00|
201501|007010071|M0003|01|9411101|21/01/2015|O E 0000071 - ITF DEL 20 01|0.05|0.00|
201501|007010071|M0004|01|7911101|21/01/2015|O E 0000071 - ITF DEL 20 01|0.00|0.05|
201501|007010072|M0001|01|1011101|22/01/2015|O E 0000072 - A CAJA CHICA-
MOVILIDADES|0.00|50.00|
201501|007010072|M0002|01|1021101|22/01/2015|O E 0000072 - A CAJA CHICA-
MOVILIDADES|50.00|0.00|
201501|007010073|M0001|01|1041101|22/01/2015|O E 0000073 - GRUA|0.00|564.30|
201501|007010073|M0002|01|4212101|22/01/2015|O E 0000073 - GRUA|280.00|0.00|
201501|007010073|M0003|01|4212101|22/01/2015|O E 0000073 - GRUA|280.00|0.00|
201501|007010073|M0004|01|6391101|22/01/2015|O E 0000073 - GRUA|4.30|0.00|
201501|007010073|M0005|01|9711101|22/01/2015|O E 0000073 - GRUA|4.30|0.00|
201501|007010073|M0006|01|7911101|22/01/2015|O E 0000073 - GRUA|0.00|4.30|
201501|007010074|M0001|01|1041101|26/01/2015|O E 0000074 - ITF DEL 22 01|0.00|0.10|
201501|007010074|M0002|01|6412101|26/01/2015|O E 0000074 - ITF DEL 22 01|0.10|0.00|
201501|007010074|M0003|01|9411101|26/01/2015|O E 0000074 - ITF DEL 22 01|0.10|0.00|
201501|007010074|M0004|01|7911101|26/01/2015|O E 0000074 - ITF DEL 22 01|0.00|0.10|
201501|007010075|M0001|01|1041201|26/01/2015|O E 0000075 - ITF DEL 25 01|0.00|0.15|
201501|007010075|M0002|01|6412101|26/01/2015|O E 0000075 - ITF DEL 25 01|0.15|0.00|
201501|007010075|M0003|01|9411101|26/01/2015|O E 0000075 - ITF DEL 25 01|0.15|0.00|
201501|007010075|M0004|01|7911101|26/01/2015|O E 0000075 - ITF DEL 25 01|0.00|0.15|
201501|007010076|M0001|01|1071101|26/01/2015|O E 0000076 - PLANILLA ELECTRONICA|
0.00|25359.00|
898.00|0.00|
5.00|0.00|
163.00|0.00|
22344.00|0.00|
1949.00|0.00|
201501|007010077|M0001|01|1071101|26/01/2015|O E 0000077 - PDT IGV RENTA MENSUAL|
0.00|3293.00|
201501|007010077|M0002|01|4017101|26/01/2015|O E 0000077 - PDT IGV RENTA MENSUAL|
3293.00|0.00|
201501|007010078|M0001|01|1011101|27/01/2015|O E 0000078 - OFIC.CENTRAL NOCHE|0.00|
57.70|
201501|007010078|M0002|01|4212101|27/01/2015|O E 0000078 - OFIC.CENTRAL NOCHE|
57.70|0.00|
201501|007010079|M0001|01|1041201|27/01/2015|O E 0000079 - ITF DEL 26 01|0.00|6.80|
201501|007010079|M0002|01|6412101|27/01/2015|O E 0000079 - ITF DEL 26 01|6.80|0.00|
201501|007010079|M0003|01|9411101|27/01/2015|O E 0000079 - ITF DEL 26 01|6.80|0.00|
201501|007010079|M0004|01|7911101|27/01/2015|O E 0000079 - ITF DEL 26 01|0.00|6.80|
201501|007010080|M0001|01|1041201|27/01/2015|O E 0000080 - TLC MANTENIMIENTO|0.00|
105.70|
201501|007010080|M0002|01|6391101|27/01/2015|O E 0000080 - TLC MANTENIMIENTO|
105.70|0.00|
201501|007010080|M0003|01|9711101|27/01/2015|O E 0000080 - TLC MANTENIMIENTO|
105.70|0.00|
201501|007010080|M0004|01|7911101|27/01/2015|O E 0000080 - TLC MANTENIMIENTO|0.00|
105.70|
201501|007010081|M0001|01|1011101|28/01/2015|O E 0000081 - CUADERNOS|0.00|37.50|
201501|007010081|M0002|01|4212101|28/01/2015|O E 0000081 - CUADERNOS|37.50|0.00|
201501|007010082|M0001|01|1011101|28/01/2015|O E 0000082 - TAXI SODIMAC
.OFIC.CENTRAL|0.00|20.00|
201501|007010082|M0002|01|6599103|28/01/2015|O E 0000082 - TAXI SODIMAC
201501|007010082|M0003|01|9511101|28/01/2015|O E 0000082 - TAXI SODIMAC
201501|007010082|M0004|01|7911101|28/01/2015|O E 0000082 - TAXI SODIMAC
201501|007010083|M0001|01|1011101|28/01/2015|O E 0000083 - TAXI SODIMAC
OFIC.COMERCIAL|0.00|51.90|
201501|007010083|M0002|01|4212101|28/01/2015|O E 0000083 - TAXI SODIMAC
201501|007010083|M0003|01|6599103|28/01/2015|O E 0000083 - TAXI SODIMAC
201501|007010083|M0004|01|9511101|28/01/2015|O E 0000083 - TAXI SODIMAC
201501|007010083|M0005|01|7911101|28/01/2015|O E 0000083 - TAXI SODIMAC
201501|007010086|M0001|01|1041101|28/01/2015|O E 0000086 - ITF DEL 27 01|0.00|0.05|
201501|007010086|M0002|01|6412101|28/01/2015|O E 0000086 - ITF DEL 27 01|0.05|0.00|
201501|007010086|M0003|01|9411101|28/01/2015|O E 0000086 - ITF DEL 27 01|0.05|0.00|
201501|007010086|M0004|01|7911101|28/01/2015|O E 0000086 - ITF DEL 27 01|0.00|0.05|
201501|007010087|M0001|01|1041101|28/01/2015|O E 0000087 - CAJA POWER RACK|0.00|
1500.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
24.00|
0.00|
201501|007010088|M0001|01|1011101|28/01/2015|O E 0000088 - RENDICION VIATICOS
PUCALLPA|0.00|317.50|
PUCALLPA|30.00|0.00|
PUCALLPA|257.00|0.00|
PUCALLPA|257.00|0.00|
PUCALLPA|0.00|257.00|
201501|007010089|M0001|01|1011101|29/01/2015|O E 0000089 - CAJA CHICA-MOVILIDAD|
0.00|50.00|
201501|007010089|M0002|01|1021101|29/01/2015|O E 0000089 - CAJA CHICA-MOVILIDAD|
50.00|0.00|
201501|007010090|M0001|01|1041101|29/01/2015|O E 0000090 - D6R-914|0.00|2102.79|
201501|007010090|M0002|01|6343103|29/01/2015|O E 0000090 - D6R-914|2102.79|0.00|
201501|007010090|M0003|01|9411101|29/01/2015|O E 0000090 - D6R-914|2102.79|0.00|
201501|007010090|M0004|01|7911101|29/01/2015|O E 0000090 - D6R-914|0.00|2102.79|
201501|007010091|M0001|01|1041101|29/01/2015|O E 0000091 - 2250098|0.00|56.35|
201501|007010091|M0002|01|4212101|29/01/2015|O E 0000091 - 2250098|56.35|0.00|
201501|007010092|M0001|01|1041101|29/01/2015|O E 0000092 - 2240829|0.00|57.00|
201501|007010092|M0002|01|4212101|29/01/2015|O E 0000092 - 2240829|57.00|0.00|
201501|007010093|M0001|01|1041101|29/01/2015|O E 0000093 - 2250100|0.00|57.00|
201501|007010093|M0002|01|4212101|29/01/2015|O E 0000093 - 2250100|57.00|0.00|
201501|007010094|M0001|01|1041101|29/01/2015|O E 0000094 - 984930928|0.00|49.55|
201501|007010094|M0002|01|4212101|29/01/2015|O E 0000094 - 984930928|49.57|0.00|
201501|007010094|M0003|01|7599108|29/01/2015|O E 0000094 - 984930928|0.00|0.02|
201501|007010095|M0001|01|1041101|29/01/2015|O E 0000095 - 995117008|0.00|60.00|
201501|007010095|M0002|01|4212101|29/01/2015|O E 0000095 - 995117008|60.00|0.00|
201501|007010096|M0001|01|1041101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
0.00|1925.64|
201501|007010096|M0002|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
47.50|0.00|
201501|007010096|M0003|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
43.00|0.00|
201501|007010096|M0004|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
23.00|0.00|
201501|007010096|M0005|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
10.50|0.00|
201501|007010096|M0006|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
170.00|0.00|
201501|007010096|M0007|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
19.00|0.00|
201501|007010096|M0008|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
27.00|0.00|
201501|007010096|M0009|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
42.00|0.00|
201501|007010096|M0010|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
50.00|0.00|
201501|007010096|M0011|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
55.00|0.00|
201501|007010096|M0012|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
700.00|0.00|
201501|007010096|M0013|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
393.00|0.00|
201501|007010096|M0014|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
50.00|0.00|
201501|007010096|M0015|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
25.00|0.00|
201501|007010096|M0016|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
132.14|0.00|
201501|007010096|M0017|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
50.00|0.00|
201501|007010096|M0018|01|6599103|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
37.00|0.00|
201501|007010096|M0019|01|9511101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
37.00|0.00|
201501|007010096|M0020|01|7911101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
0.00|37.00|
201501|007010096|M0021|01|4212101|29/01/2015|O E 0000096 - CAJA 1-2015 JAIME L|
51.50|0.00|
201501|007010097|M0001|01|1041101|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
0.00|376.46|
201501|007010097|M0002|01|4212101|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
22.00|0.00|
201501|007010097|M0003|01|4212101|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
30.00|0.00|
201501|007010097|M0004|01|4212101|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
70.80|0.00|
201501|007010097|M0005|01|4212101|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
128.86|0.00|
201501|007010097|M0006|01|4212101|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
59.90|0.00|
201501|007010097|M0007|01|4212101|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
30.00|0.00|
201501|007010097|M0008|01|6599103|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
5.00|0.00|
201501|007010097|M0009|01|9511101|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
5.00|0.00|
201501|007010097|M0010|01|7911101|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
0.00|5.00|
201501|007010097|M0011|01|4212101|29/01/2015|O E 0000097 - CAJA 2 2015 JAIME L|
29.90|0.00|
201501|007010098|M0001|01|1041101|29/01/2015|O E 0000098 - CAJA 3 2015 JAIME L|
0.00|200.00|
201501|007010098|M0002|01|4212101|29/01/2015|O E 0000098 - CAJA 3 2015 JAIME L|
100.00|0.00|
201501|007010098|M0003|01|4212101|29/01/2015|O E 0000098 - CAJA 3 2015 JAIME L|
59.00|0.00|
201501|007010098|M0004|01|4212101|29/01/2015|O E 0000098 - CAJA 3 2015 JAIME L|
41.00|0.00|
201501|007010099|M0001|01|1041101|29/01/2015|O E 0000099 - CAJA 4 2015 JAIME L|
0.00|487.80|
201501|007010099|M0002|01|4212101|29/01/2015|O E 0000099 - CAJA 4 2015 JAIME L|
79.60|0.00|
201501|007010099|M0003|01|4212101|29/01/2015|O E 0000099 - CAJA 4 2015 JAIME L|
231.00|0.00|
201501|007010099|M0004|01|4212101|29/01/2015|O E 0000099 - CAJA 4 2015 JAIME L|
177.20|0.00|
201501|007010100|M0001|01|1011101|29/01/2015|O E 0000100 - SPRAY|0.00|9.60|
201501|007010100|M0002|01|4212101|29/01/2015|O E 0000100 - SPRAY|9.60|0.00|
201501|007010101|M0001|01|1041101|29/01/2015|O E 0000101 - ITF DEL 28 01|0.00|1.60|
201501|007010101|M0002|01|6412101|29/01/2015|O E 0000101 - ITF DEL 28 01|1.60|0.00|
201501|007010101|M0003|01|9411101|29/01/2015|O E 0000101 - ITF DEL 28 01|1.60|0.00|
201501|007010101|M0004|01|7911101|29/01/2015|O E 0000101 - ITF DEL 28 01|0.00|1.60|
201501|007010102|M0001|01|1041101|30/01/2015|O E 0000102 - DE BCOS A CAJA CHICA|
0.00|500.00|
201501|007010102|M0002|01|1011101|30/01/2015|O E 0000102 - DE BCOS A CAJA CHICA|
500.00|0.00|
201501|007010103|M0001|01|1011101|30/01/2015|O E 0000103 - SCTR|0.00|258.70|
201501|007010103|M0002|01|4212101|30/01/2015|O E 0000103 - SCTR|127.44|0.00|
201501|007010103|M0003|01|4212101|30/01/2015|O E 0000103 - SCTR|131.26|0.00|
201501|007010104|M0001|01|1021101|30/01/2015|O E 0000104 - CAJA CHICA 19 AL 27 ENE|
0.00|92.50|
19.00|0.00|
19.00|0.00|
0.00|19.00|
26.00|0.00|
26.00|0.00|
0.00|26.00|
18.00|0.00|
18.00|0.00|
0.00|18.00|
22.50|0.00|
22.50|0.00|
0.00|22.50|
7.00|0.00|
7.00|0.00|
0.00|7.00|
0.00|70.00|
5.00|0.00|
5.00|0.00|
0.00|5.00|
28.00|0.00|
28.00|0.00|
0.00|28.00|
15.00|0.00|
15.00|0.00|
0.00|15.00|
11.00|0.00|
11.00|0.00|
0.00|11.00|
11.00|0.00|
11.00|0.00|
0.00|11.00|
201501|007010106|M0001|01|1041101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|0.00|
1672.70|
201501|007010106|M0002|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
200.00|0.00|
201501|007010106|M0003|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
32.80|0.00|
201501|007010106|M0004|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
10.00|0.00|
201501|007010106|M0005|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
15.00|0.00|
201501|007010106|M0006|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
35.00|0.00|
201501|007010106|M0007|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
60.00|0.00|
201501|007010106|M0008|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
16.00|0.00|
201501|007010106|M0009|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
90.00|0.00|
201501|007010106|M0010|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
471.70|0.00|
201501|007010106|M0011|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
96.00|0.00|
201501|007010106|M0012|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
21.19|0.00|
201501|007010106|M0013|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
79.30|0.00|
201501|007010106|M0014|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
144.00|0.00|
201501|007010106|M0015|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
69.61|0.00|
201501|007010106|M0016|01|6599103|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
92.10|0.00|
201501|007010106|M0017|01|9511101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
92.10|0.00|
201501|007010106|M0018|01|7911101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|0.00|
92.10|
201501|007010106|M0019|01|4212101|30/01/2015|O E 0000106 - CAJA 2 2015 RAUL L|
240.00|0.00|
201501|007010107|M0001|01|1041101|31/01/2015|O E 0000107 - ITF DEL 30 01|0.00|0.70|
201501|007010107|M0002|01|6412101|31/01/2015|O E 0000107 - ITF DEL 30 01|0.70|0.00|
201501|007010107|M0003|01|9411101|31/01/2015|O E 0000107 - ITF DEL 30 01|0.70|0.00|
201501|007010107|M0004|01|7911101|31/01/2015|O E 0000107 - ITF DEL 30 01|0.00|0.70|
201501|007010108|M0001|01|1041101|31/01/2015|O E 0000108 - ENVIO ESTADO DE CUENTA|
0.00|3.50|
3.50|0.00|
3.50|0.00|
0.00|3.50|
201501|007010109|M0001|01|1041101|31/01/2015|O E 0000109 - COMISION MANTENIMIENTO|
0.00|24.00|
24.00|0.00|
24.00|0.00|
0.00|24.00|
201501|007010110|M0001|01|1041102|31/01/2015|O E 0000110 - COMISION CONTINENTAL NET
CASH|0.00|22.00|
CASH|22.00|0.00|
CASH|22.00|0.00|
CASH|0.00|22.00|
201501|007010111|M0001|01|1041102|31/01/2015|O E 0000111 - CARGO GLOBAL-
CANCELACION|0.00|0.05|
201501|007010111|M0002|01|6391101|31/01/2015|O E 0000111 - CARGO GLOBAL-
201501|007010111|M0003|01|9711101|31/01/2015|O E 0000111 - CARGO GLOBAL-
201501|007010111|M0004|01|7911101|31/01/2015|O E 0000111 - CARGO GLOBAL-
201501|007010112|M0001|01|1041201|31/01/2015|O E 0000112 - ENVIO ESTADO CUENTA|
0.00|4.04|
4.04|0.00|
4.04|0.00|
0.00|4.04|
0.00|30.58|
30.58|0.00|
30.58|0.00|
0.00|30.58|
201501|007010114|M0001|01|1011101|12/01/2015|O E 0000122 - NOTARIA|0.00|250.00|
201501|007010114|M0002|01|4212101|12/01/2015|O E 0000122 - NOTARIA|250.00|0.00|
201501|007010115|M0001|01|1041101|31/01/2015|O E 0000195 - ANTICIPO MAURO BARRETO|
0.00|2000.00|
201501|007010115|M0002|01|4221101|31/01/2015|O E 0000195 - ANTICIPO MAURO BARRETO|
2000.00|0.00|
201501|007010116|M0001|01|1041101|06/01/2015|O E 0000245 - ADELANTO|0.00|400.00|
201501|007010116|M0002|01|4111101|06/01/2015|O E 0000245 - ADELANTO|400.00|0.00|
201501|007010117|M0001|01|1041101|07/01/2015|O E 0000246 - ALQUILER 2014-04|0.00|
10000.00|
201501|007010117|M0002|01|4699202|07/01/2015|O E 0000246 - ALQUILER 2014-04|
10299.14|0.00|
201501|007010117|M0003|01|7761101|07/01/2015|O E 0000246 - ALQUILER 2014-04|0.00|
299.14|
201501|007010118|M0001|01|1041101|07/01/2015|O E 0000247 - SALDO ALQUILER|0.00|
3864.25|
201501|007010118|M0002|01|4699202|07/01/2015|O E 0000247 - SALDO ALQUILER|3864.25|
0.00|
201501|007010119|M0001|01|1011101|13/01/2015|O E 0000248 - ALQUILER OFIC.|0.00|
700.00|
201501|007010119|M0002|01|4699101|13/01/2015|O E 0000248 - ALQUILER OFIC.|700.00|
0.00|
201501|007010120|M0001|01|1011101|13/01/2015|O E 0000249 - ALQUILER
ESTACIONAMIENTO|0.00|13.00|
201501|007010120|M0002|01|4699101|13/01/2015|O E 0000249 - ALQUILER
ESTACIONAMIENTO|13.00|0.00|
201501|007010121|M0001|01|1011101|13/01/2015|O E 0000250 - A RENDIR VIATICOS A
SULLANA-CAJAMARCA|0.00|200.00|
SULLANA-CAJAMARCA|200.00|0.00|
HUANCAYO|0.00|300.00|
HUANCAYO|300.00|0.00|
201501|007010123|M0001|01|1011101|13/01/2015|O E 0000252 -|0.00|809.74|
201501|007010123|M0002|01|4241101|13/01/2015|O E 0000252 -|809.74|0.00|
201501|007010124|M0001|01|1041101|16/01/2015|O E 0000253 - ADELANTO|0.00|300.00|
201501|007010124|M0002|01|4111101|16/01/2015|O E 0000253 - ADELANTO|300.00|0.00|
201501|007010125|M0001|01|1011101|19/01/2015|O E 0000254 - TIENDAS MAESTRO SULLANA-
201501|007010126|M0001|01|1041101|22/01/2015|O E 0000255 - A RENDIR VIATICOS A ICA
Y CHINCHA|0.00|100.00|
201501|007010126|M0002|01|1413101|22/01/2015|O E 0000255 - A RENDIR VIATICOS A ICA
Y CHINCHA|100.00|0.00|
201501|007010127|M0001|01|1041101|22/01/2015|O E 0000256 - ALQUILER ESTAC.|0.00|
237.00|
201501|007010127|M0002|01|4699101|22/01/2015|O E 0000256 - ALQUILER ESTAC.|237.00|
0.00|
HUACHO|0.00|100.00|
HUACHO|100.00|0.00|
201501|007010129|M0001|01|1011101|27/01/2015|O E 0000258 - RENDIC.VIATICOS A
HUACHO|0.00|36.00|
HUACHO|36.00|0.00|
HUACHO|36.00|0.00|
HUACHO|0.00|36.00|
201501|007010130|M0001|01|1011101|28/01/2015|O E 0000259 - SALDO PRESTAMO|0.00|
100.00|
201501|007010130|M0002|01|1411101|28/01/2015|O E 0000259 - SALDO PRESTAMO|100.00|
0.00|
201501|007010131|M0001|01|1041101|29/01/2015|O E 0000260 - HABERES JUAN DELGADO|
0.00|1548.19|
201501|007010131|M0002|01|4111101|29/01/2015|O E 0000260 - HABERES JUAN DELGADO|
1548.19|0.00|
201501|007010132|M0001|01|1041101|29/01/2015|O E 0000261 - HABERES ENE 2015|0.00|
30608.09|
201501|007010132|M0002|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|
2642.38|0.00|
201501|007010132|M0003|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|
6849.98|0.00|
201501|007010132|M0004|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|
9425.59|0.00|
201501|007010132|M0005|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|
2753.18|0.00|
201501|007010132|M0006|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|500.61|
0.00|
201501|007010132|M0007|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|
1130.42|0.00|
201501|007010132|M0008|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|
2034.08|0.00|
201501|007010132|M0009|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|411.08|
0.00|
201501|007010132|M0010|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|
1349.85|0.00|
201501|007010132|M0011|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|
1320.24|0.00|
201501|007010132|M0012|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|
1120.52|0.00|
201501|007010132|M0013|01|4111101|29/01/2015|O E 0000261 - HABERES ENE 2015|
1070.16|0.00|
201501|007010133|M0001|01|1041101|29/01/2015|O E 0000262 - MOVILIDAD|0.00|200.00|
201501|007010133|M0002|01|6311201|29/01/2015|O E 0000262 - MOVILIDAD|200.00|0.00|
201501|007010133|M0003|01|9411101|29/01/2015|O E 0000262 - MOVILIDAD|200.00|0.00|
201501|007010133|M0004|01|7911101|29/01/2015|O E 0000262 - MOVILIDAD|0.00|200.00|
201501|007010134|M0001|01|1041101|29/01/2015|O E 0000263 - MOVILIDAD|0.00|200.00|
201501|007010134|M0002|01|6311201|29/01/2015|O E 0000263 - MOVILIDAD|200.00|0.00|
201501|007010134|M0003|01|9411101|29/01/2015|O E 0000263 - MOVILIDAD|200.00|0.00|
201501|007010134|M0004|01|7911101|29/01/2015|O E 0000263 - MOVILIDAD|0.00|200.00|
201501|007010135|M0001|01|1011101|08/01/2015|O E 0000285 - SUMITEL|0.00|4.50|
201501|007010135|M0002|01|4212101|08/01/2015|O E 0000285 - SUMITEL|4.47|0.00|
201501|007010135|M0003|01|6599108|08/01/2015|O E 0000285 - SUMITEL|0.03|0.00|
201501|007010135|M0004|01|9411101|08/01/2015|O E 0000285 - SUMITEL|0.03|0.00|
201501|007010135|M0005|01|7911101|08/01/2015|O E 0000285 - SUMITEL|0.00|0.03|
201501|007010136|M0001|01|1041101|08/01/2015|O E 0000286 - ELECTRO ENCHUFE SAC|
0.00|285.24|
201501|007010136|M0002|01|4212101|08/01/2015|O E 0000286 - ELECTRO ENCHUFE SAC|
285.24|0.00|
201501|007010137|M0001|01|1041101|19/01/2015|O E 0000287 - NANCY MARQUINA|0.00|
4000.00|
201501|007010137|M0002|01|4241101|19/01/2015|O E 0000287 - NANCY MARQUINA|4000.00|
0.00|
201501|007010138|M0001|01|1041101|21/01/2015|O E 0000288 - AMSCOM PERU EIRL|0.00|
645.70|
201501|007010138|M0002|01|4212101|21/01/2015|O E 0000288 - AMSCOM PERU EIRL|645.70|
0.00|
201501|007010139|M0001|01|1041201|26/01/2015|O E 0000289 - SEGO|0.00|298.19|
201501|007010139|M0002|01|4212202|26/01/2015|O E 0000289 - SEGO|298.16|0.00|
201501|007010139|M0003|01|6599108|26/01/2015|O E 0000289 - SEGO|0.03|0.00|
201501|007010139|M0004|01|9411101|26/01/2015|O E 0000289 - SEGO|0.03|0.00|
201501|007010139|M0005|01|7911101|26/01/2015|O E 0000289 - SEGO|0.00|0.03|
201501|007010140|M0001|01|1041201|27/01/2015|O E 0000290 - NAVARRO|0.00|15811.69|
201501|007010140|M0002|01|4212202|27/01/2015|O E 0000290 - NAVARRO|15811.69|0.00|
201501|007010141|M0001|01|1041201|27/01/2015|O E 0000291 - NAVARRO|0.00|23682.09|
201501|007010141|M0002|01|4212202|27/01/2015|O E 0000291 - NAVARRO|23682.09|0.00|
201501|007010142|M0001|01|1041201|27/01/2015|O E 0000292 - NAVARRO|0.00|21082.26|
201501|007010142|M0002|01|4212202|27/01/2015|O E 0000292 - NAVARRO|21082.26|0.00|
201501|007010143|M0001|01|1041201|27/01/2015|O E 0000293 - NAVARRO|0.00|20578.25|
201501|007010143|M0002|01|4212202|27/01/2015|O E 0000293 - NAVARRO|20578.25|0.00|
201501|007010144|M0001|01|1041201|27/01/2015|O E 0000294 - NAVARRO|0.00|26832.13|
201501|007010144|M0002|01|4212202|27/01/2015|O E 0000294 - NAVARRO|26832.13|0.00|
201501|007010145|M0001|01|1041101|28/01/2015|O E 0000295 - DETRACCION|0.00|183.00|
201501|007010145|M0002|01|4212202|28/01/2015|O E 0000295 - DETRACCION|183.00|0.00|
201501|007010146|M0001|01|1041101|28/01/2015|O E 0000296 - DETRACCION|0.00|95.00|
201501|007010146|M0002|01|4212202|28/01/2015|O E 0000296 - DETRACCION|95.00|0.00|
201501|007010147|M0001|01|1041101|31/01/2015|O E 0000297 - FERRETERIA CENTRAL|0.00|
154.06|
201501|007010147|M0002|01|4212101|31/01/2015|O E 0000297 - FERRETERIA CENTRAL|
154.06|0.00|
201501|007010148|M0001|01|1041101|31/01/2015|O E 0000298 - FIERRO CENTRO|0.00|
13291.00|
201501|007010148|M0002|01|4212101|31/01/2015|O E 0000298 - FIERRO CENTRO|13291.00|
0.00|
201501|007010149|M0001|01|1041201|31/01/2015|O E 0000299 - SEGO|0.00|70.03|
201501|007010149|M0002|01|4212202|31/01/2015|O E 0000299 - SEGO|70.03|0.00|
201501|007010150|M0001|01|1041201|27/01/2015|O E 0000307 - NAVARRO|0.00|18041.63|
201501|007010150|M0002|01|4212202|27/01/2015|O E 0000307 - NAVARRO|18041.63|0.00|
201501|007010152|M0001|01|1042202|27/01/2015|O E 0000308 - SISTEC|0.00|2500.86|
201501|007010152|M0002|01|4212202|27/01/2015|O E 0000308 - SISTEC|854.45|0.00|
201501|007010152|M0003|01|4212202|27/01/2015|O E 0000308 - SISTEC|1646.62|0.00|
201501|007010152|M0004|01|7599108|27/01/2015|O E 0000308 - SISTEC|0.00|0.21|
201501|007010153|M0001|01|1041201|27/01/2015|O E 0000309 - NAVARRO|0.00|26028.53|
201501|007010153|M0002|01|4212202|27/01/2015|O E 0000309 - NAVARRO|26028.53|0.00|
201501|007010154|M0001|01|1042202|09/01/2015|O E 0000310 - COT. 20918 GRUPO DELTRON
S,A|0.00|174.59|
S,A|174.59|0.00|
201501|007010155|M0001|01|1042202|13/01/2015|O E 0000311 - COT. 20928 GRUPO
DELTRON|0.00|3985.53|
201501|007010155|M0002|01|4212202|13/01/2015|O E 0000311 - COT. 20928 GRUPO
DELTRON|3985.53|0.00|
201501|007010156|M0001|01|1042202|13/01/2015|O E 0000312 - COT.20930 GRUPO DELTRON
SA|0.00|486.73|
SA|486.73|0.00|
201501|007010157|M0001|01|1011101|16/01/2015|O E 0000313 - INTCOMEX PERU SAC|0.00|
106.90|
201501|007010157|M0002|01|4212202|16/01/2015|O E 0000313 - INTCOMEX PERU SAC|
106.09|0.00|
0.00|
0.00|
0.81|
201501|007010158|M0001|01|1042202|16/01/2015|O E 0000314 - COT.20940 INGRAM MICRO
PER SA|0.00|1023.42|
201501|007010158|M0002|01|4212202|16/01/2015|O E 0000314 - COT.20940 INGRAM MICRO
PER SA|1023.42|0.00|
201501|007010159|M0001|01|1042202|16/01/2015|O E 0000315 - COT. 20907 GRUPO
DELTRON|0.00|270.54|
201501|007010159|M0002|01|4212202|16/01/2015|O E 0000315 - COT. 20907 GRUPO
DELTRON|270.54|0.00|
SA|0.00|261.70|
SA|261.70|0.00|
201501|007010161|M0001|01|1042202|26/01/2015|O E 0000317 - COT20937 GRUPO DELTRON
SA|0.00|159.06|
201501|007010161|M0002|01|4212202|26/01/2015|O E 0000317 - COT20937 GRUPO DELTRON
SA|159.06|0.00|
201501|007010162|M0001|01|1042202|26/01/2015|O E 0000318 -|0.00|5882.89|
201501|007010162|M0002|01|4212202|26/01/2015|O E 0000318 -|5882.92|0.00|
201501|007010162|M0003|01|7599108|26/01/2015|O E 0000318 -|0.00|0.03|
201501|007010163|M0001|01|1011101|29/01/2015|O E 0000319 - SEGO|0.00|15.20|
201501|007010163|M0002|01|4212202|29/01/2015|O E 0000319 - SEGO|15.15|0.00|
201501|007010163|M0003|01|6599108|29/01/2015|O E 0000319 - SEGO|0.05|0.00|
201501|007010163|M0004|01|9411101|29/01/2015|O E 0000319 - SEGO|0.05|0.00|
201501|007010163|M0005|01|7911101|29/01/2015|O E 0000319 - SEGO|0.00|0.05|
201501|007010164|M0001|01|1041201|29/01/2015|O E 0000320 - COT. 20969 CAMARAS|0.00|
299.87|
201501|007010164|M0002|01|4212202|29/01/2015|O E 0000320 - COT. 20969 CAMARAS|
299.87|0.00|
201501|007010166|M0001|01|1042202|29/01/2015|O E 0000322 -|0.00|1976.54|
201501|007010166|M0002|01|4212202|29/01/2015|O E 0000322 -|1976.57|0.00|
201501|007010166|M0003|01|7599108|29/01/2015|O E 0000322 -|0.00|0.03|
201501|007010167|M0001|01|1042202|29/01/2015|O E 0000323 -|0.00|239.47|
201501|007010167|M0002|01|4212202|29/01/2015|O E 0000323 -|239.47|0.00|
S.A|0.00|739.73|
S.A|739.73|0.00|
201501|007010169|M0001|01|1042202|31/01/2015|O E 0000325 - COT.SERV.OFIC GRUPO
DELTRON SA|0.00|7242.93|
201501|007010169|M0002|01|4212202|31/01/2015|O E 0000325 - COT.SERV.OFIC GRUPO
DELTRON SA|7242.93|0.00|
S.A|0.00|898.92|
S.A|898.92|0.00|
201501|007010171|M0001|01|1041103|13/01/2015|O E 0000328 - ITF DEL 13 01|0.00|4.90|
201501|007010171|M0002|01|6412101|13/01/2015|O E 0000328 - ITF DEL 13 01|4.90|0.00|
201501|007010171|M0003|01|9411101|13/01/2015|O E 0000328 - ITF DEL 13 01|4.90|0.00|
201501|007010171|M0004|01|7911101|13/01/2015|O E 0000328 - ITF DEL 13 01|0.00|4.90|
201501|007010172|M0001|01|1041103|16/01/2015|O E 0000329 - ITF DEL 16 01|0.00|0.10|
201501|007010172|M0002|01|6412101|16/01/2015|O E 0000329 - ITF DEL 16 01|0.10|0.00|
201501|007010172|M0003|01|9411101|16/01/2015|O E 0000329 - ITF DEL 16 01|0.10|0.00|
201501|007010172|M0004|01|7911101|16/01/2015|O E 0000329 - ITF DEL 16 01|0.00|0.10|
201501|007010173|M0001|01|1041103|22/01/2015|O E 0000330 - ITF DEL 22 01|0.00|2.40|
201501|007010173|M0002|01|6412101|22/01/2015|O E 0000330 - ITF DEL 22 01|2.40|0.00|
201501|007010173|M0003|01|9411101|22/01/2015|O E 0000330 - ITF DEL 22 01|2.40|0.00|
201501|007010173|M0004|01|7911101|22/01/2015|O E 0000330 - ITF DEL 22 01|0.00|2.40|
201501|007010174|M0001|01|1041103|31/01/2015|O E 0000331 - COMISION MANTENIMIENTO
DE CUENTA|0.00|18.00|
DE CUENTA|18.00|0.00|
DE CUENTA|18.00|0.00|
DE CUENTA|0.00|18.00|
201501|011010001|M0001|01|1042202|31/01/2015|ASIENTO POR DIFERENCIA DE CAMBIO|0.00|
0.34|
3.80|
3.91|
13.61|
5.33|
89.34|
10.91|
5.15|
85.94|
2.33|
17.62|
2.14|
8.01|
0.00|
0.00|
20.14|
29.81|
0.00|
0.00|
0.00|
201501|011010001|M0021|01|1212202|31/01/2015|ASIENTO POR DIFERENCIA DE CAMBIO|
42.00|0.00|
0.59|
24.88|0.00|
0.00|
34.46|0.00|
1.28|
0.00|
32.86|0.00|
12.68|0.00|
10.79|0.00|
0.00|
16.52|0.00|
16.52|0.00|
16.52|0.00|
10.40|0.00|
13.80|0.00|
0.00|
0.00|
0.00|
14.83|0.00|
19.99|0.00|
0.00|
0.00|
0.00|
0.00|
14.04|0.00|
56.45|0.00|
37.43|0.00|
0.00|
10.00|0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
0.00|
20.13|0.00|
79.09|0.00|
30.21|0.00|
24.53|0.00|
84.00|0.00|
2.73|
240.72|
521.56|
256.65|
581.74|
0.12|
0.49|
4.00|
1.05|
0.16|
0.71|
1.48|
3.14|
0.00|
5.04|
0.72|
7.30|
5.86|
5.87|
1.03|
0.10|
13.21|
14.65|0.00|
13.91|
69.44|
8.02|
0.00|
203.36|
162.31|
221.04|
258.78|
216.41|
293.04|
231.67|
275.43|
492.25|
317.36|
278.86|
308.15|
143.55|
29.78|
0.00|
0.01|
0.30|
9.92|
5.14|
110.81|
137.44|
59.80|
59.80|
80.13|
200.60|
0.07|
322.87|
323.23|
322.93|
356.09|0.00|
4540.58|0.00|
5673.87|
7110.34|0.00|
7110.34|0.00|
7110.34|
201501|027010001|M0001|01|4212202|27/01/2015|CANJE X PAGAR N� 0000002|1329.23|0.00|
201501|027010001|M0002|01|4212202|27/01/2015|CANJE X PAGAR N� 0000002|712.72|0.00|
201501|027010001|M0003|01|4212202|27/01/2015|CANJE X PAGAR N� 0000002|6765.13|0.00|
201501|027010001|M0004|01|4231202|27/01/2015|CANJE X PAGAR N� 0000002|0.00|8807.08|
201501|027010002|M0001|01|4212101|20/01/2015|CANJE X PAGAR N� 0000003|569.46|0.00|
201501|027010002|M0002|01|4231101|20/01/2015|CANJE X PAGAR N� 0000003|0.00|569.46|
201501|027010003|M0001|01|4212202|13/01/2015|CANJE X PAGAR N� 0000004|5475.70|0.00|
201501|027010003|M0002|01|4212202|13/01/2015|CANJE X PAGAR N� 0000004|478.27|0.00|
201501|027010003|M0003|01|4231202|13/01/2015|CANJE X PAGAR N� 0000004|0.00|5953.97|
201501|029010001|M0001|01|4212202|16/01/2015|APLICACION DE N C PROVEEDORES N�
0000001|0.00|135.00|
0000001|99.99|0.00|
0000001|35.01|0.00|

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