CANTIDAD PRECIO TOTAL

9/13/2014 620 85.5 S/. 53,010.00 CASA GRANDE

DEPOSITOS
9/15/2014 SCOTIABANK 0026 S/. 15,000.00
9/15/2014 SCOTIABANK 0025 S/. 20,000.00
9/15/2014 SCOTIABANK 0120 S/. 17,770.00
PAGO DESESTIBA S/. 240.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL

9/17/2014 590 85 S/. 50,150.00 CASA GRANDE jose quiroz

DEPOSITOS
9/18/2014 SCOTIABANK 0034 S/. 17,573.75
9/18/2014 SCOTIABANK 0033 S/. 17,573.75
8/20/2014 SCOTIABANK 0130 S/. 15,000.00

SALDO S/. 2.50

CANTIDAD PRECIO TOTAL

9/20/2014 610 85 S/. 51,850.00 CASA GRANDE ALBERTO MONTEZA

DEPOSITOS
9/22/2014 BIF 7840 S/. 16,160.00
9/22/2014 SCOTIABANK 0021 S/. 7,950.00
9/22/2014 SCOTIABANK 10050 S/. 14,200.00
9/22/2014 SCOTIABANK 10097 S/. 4,700.00
9/22/2014 SCOTIABANK 10096 S/. 3,800.00
9/22/2014 SCOTIABANK 10008 S/. 5,000.00
9/22/2014 SCOTIABANK 10144 S/. 40.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL

9/20/2014 600 80 S/. 48,000.00 TUMAN REQUEJO

DEPOSITOS
9/15/2014 SCOTIABANK 0120 S/. 310.00
8/20/2014 BANBIF 0795 S/. 14,030.00
8/20/2014 BANBIF 0797 S/. 15,000.00
8/23/2014 CAYALTI 4013 4013 S/. 18,660.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL

9/22/2014 600 80 S/. 48,000.00 TUMAN MANCHEGO

DEPOSITOS
8/20/2014 BANBIF 00911 S/. 9,000.00
8/20/2014 BANBIF 00939 S/. 9,000.00
8/23/2014 CAYALTI 4013 4013 S/. 28,840.00

SALDO S/. 1,160.00

 ENTREGA DE AZUCAR ELIAS

CANTIDAD PRECIO TOTAL

9/17/2014 620 84 S/. 52,080.00 TUMAN NELSON ZAMORA

DEPOSITOS
9/17/2014 SCOTIABANK 10001 S/. 51,840.00
PAGO DESESTIBA S/. 232.50
PARQUEO S/. 5.00
VIGILANCIA S/. 2.50
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL

9/20/2014 620 84 S/. 52,080.00 TUMAN JULIO ZAMORA

DEPOSITOS
9/22/2014 SCOTIABANK 10013 S/. 20,000.00
9/22/2014 SCOTIABANK 10065 S/. 20,168.00 x
9/22/2014 SCOTIABANK 10110 S/. 11,687.00 x
PAGO DESESTIBA S/. 217.00
PARQUEO S/. 5.00
VIGILANCIA S/. 3.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL

9/20/2014 560 84 S/. 47,040.00 TUMAN SAMUEL ORTIZ

DEPOSITOS
9/22/2014 SCOTIABANK 10011 S/. 42,000.00
9/22/2014 SCOTIABANK 10068 S/. 4,832.00 x
PAGO DESESTIBA S/. 200.00
PARQUEO S/. 5.00
VIGILANCIA S/. 3.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL

tienda 600 85 S/. 51,000.00 CASA GRANDE PACHO SALINAS

DEPOSITOS

CANTIDAD PRECIO TOTAL

 9/28/2010 600 83.5 S/. 50,100.00 TUMAN NELSON

DEPOSITOS
9/29/2014 SCOTIABANK 10135 S/. 50,100.00 x

SALDO S/. 0.00

CANTIDAD PRECIO TOTAL

10/2/2014 600 83.5 S/. 50,100.00 TUMAN PACHO

DEPOSITOS
10/1/2014 SCOTIABANK 10024 S/. 34,000.00 x
10/3/2014 SCOTIABANK 10017 S/. 16,084.00 x
PARQUEO 16
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL

10/3/2014 600 83 S/. 49,800.00 TUMAN CASTILLO

DEPOSITOS
10/6/2014 SCOTIABANK 10069 S/. 49,544.00
DESESTIBA S/. 240.00
PARQUEO 16

SALDO S/. 0.00

CANTIDAD PRECIO TOTAL

10/16/2014 600 82.5 S/. 49,500.00 TUMAN Monteza

DEPOSITOS
10/16/2014 SCOTIABANK 500010081 S/. 37,040.00 x
10/17/2014 SCOTIABANK 500010129 S/. 12,452.00 x

SALDO S/. 8.00

CANTIDAD PRECIO TOTAL

10/17/2014 600 82.5 S/. 49,500.00 TUMAN luis villanueva
DEPOSITOS
10/17/2014 SCOTIABANK 500010127 S/. 49,492.00 x

SALDO S/.8.00

CANTIDAD PRECIO TOTAL

10/20/2014 600 82.5 S/. 49,500.00 TUMAN ochoa

DEPOSITOS
10/20/2014 SCOTIABANK 500010044 S/. 49,500.00 x 20

SALDO S/.0.00

CANTIDAD PRECIO TOTAL

10/20/2014 600 84.5 S/. 50,700.00 TUMAN JAYO

DEPOSITOS
10/24/2014 SCOTIABANK 10128 S/. 29,730.00 x
10/27/2014 SCOTIABANK 10141 S/. 19,000.00 x
10/27/2014 SCOTIABANK 10140 S/. 1,970.00 x
PARQUEO S/. 8.00
SALDO S/.0.00

CANTIDAD PRECIO TOTAL 2

10/20/2014 486 84.5 S/. 41,067.00 TUMAN 510

DEPOSITOS
10/30/2014 SCOTIABANK 10090 S/. 9,800.00 x
10/27/2014 SCOTIABANK 10140 S/. 672.00 x
10/27/2014 SCOTIABANK 10142 S/. 30,587.00 x
PARQUEO S/. 8.00
SALDO S/.0.00

CANTIDAD PRECIO TOTAL S/. 3.00

10/20/2014 590 84.5 S/. 49,855.00 TUMAN

DEPOSITOS
10/27/2014 SCOTIABANK 10140 S/. 13,358.00 x
 10/29/2014 SCOTIABANK 10133 S/. 19,130.00 x
10/27/2014 SCOTIABANK 10142 S/. 17,359.00 x
PARQUEO S/. 8.00

SALDO S/.0.00 DEBE ELIAS

CANTIDAD PRECIO TOTAL 4

11/3/2014 600 84 50400 TUMAN

DEPOSITOS
11/4/2014 SCOTIABANK 500010055 20,500.00 x
11/5/2014 SCOTIABANK 500010141 15,000.00 x
11/7/2014 SCOTIABANK 500010030 7,250.00 x
11/7/2014 SCOTIABANK 500010080 6,735.00 x
11/22/2014 BCP 72342 S/. 697.00
PARQUEO 8
ESTIBA 210
SALDO - Elias

CANTIDAD PRECIO TOTAL 5

11/5/2014 600 84 50400 TUMAN villanueva

DEPOSITOS
11/15/2014 SCOTIABANK 500010014 21,000.00
11/17/2014 SCOTIABANK 500010003 3,600.00
11/11/2014 SCOTIABANK 500010093 20,000.00
11/19/2014 SCOTIABANK 500010004 4,860.00 x
11/24/2014 BCP 72342 722.00
PARQUEO 8
ESTIBA 210
SALDO -

CANTIDAD PRECIO TOTAL

11/10/2014 600 84 50400 TUMAN

DEPOSITOS
11/11/2014 SCOTIABANK 16,800.00 500010119 x
11/11/2014 SCOTIABANK 1,000.00 501580002 x
11/11/2014 SCOTIABANK 30,000.00 500010062 x
11/24/2014 BCP 470.00 72342
11/26/2014 BCP 1,912.00 87762
 DESESTIBA 210.00
PARQUEO 8
SALDO -

CANTIDAD PRECIO TOTAL

11/22/2014 600 83.5 50100 TUMAN

DEPOSITOS
11/24/2014 SCOTIABANK 21,710.00 500010119
11/11/2014 BCP 2,895.00 87762
12/1/2014 SCOTIABANK 3,500.00 500010102
12/2/2014 BCP 2,758.00 991694
11/28/2014 BCP 14,320.00 223497
11/24/2014 BCP 3,104.00 51661
11/26/2014 BCP 193.00 87762
PARQUEO 8.00

SALDO 1,612.00

CANTIDAD PRECIO TOTAL

12/1/2014 600 0 TUMAN

DEPOSITOS

SALDO -
LSON ZAMORA 26600
6475
15405.5
52080 48480.5

IO ZAMORA

MUEL ORTIZ

46832

CHO SALINAS
 S/. 16,000.00

90 TRANSFERENCIA VICTORIA

S/. 54.00

S/. 47,946.00
 Saldo
BCP 72342 S/. 1,889.00 42

SALDO
11/26/2014 BCP 5,000.00 87762 3088
 CANTIDAD PRECIO TOTAL NEG. DERV
8/11/2014 600 80 S/. 48,000.00 TUMAN

DEPOSITOS
8/2/2014 BANBIF 000000871 S/. 23,750.00
8/11/2014 BANBIF 000002465 S/. 24,000.00
PAGO DESESTIBA S/. 210.00
INGRESO AL MERCADO S/. 40.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL MAXIMILIANO

8/21/2014 600 78.5 S/. 47,100.00 TUMAN

DEPOSITOS
8/4/2014 BANBIF 000007907 S/. 46,500.00
9/4/2014 BANBIF 000002230 S/. 271.50
DESCONTAR AL CONDUCTOR 1 SACO S/. 78.50
PAGO DESESTIBA S/. 210.00
INGRESO AL MERCADO S/. 40.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL NEG. DERIVADOS

8/21/2014 600 78.5 S/. 47,100.00 TUMAN

DEPOSITOS
8/4/2014 BANBIF 000007904 S/. 46,500.00
9/4/2014 BANBIF 000002231 S/. 350.00
PAGO DESESTIBA S/. 210.00
INGRESO AL MERCADO S/. 40.00
SALDO S/. 0.00
 ENTREGA DE AZUCAR JESUS

CANTIDAD PRECIO TOTAL

8/1/2014 600 78.5 S/. 47,100.00 PARAMONGA

DEPOSITOS
7/24/2014 BANBIF 000004316 S/. 27,000.00
8/4/2014 BANBIF 000000871 S/. 19,850.00
PAGO DESESTIBA S/. 210.00
INGRESO AL MERCADO S/. 40.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL NEG. DERV

8/8/2014 600 80 S/. 48,000.00 TUMAN

DEPOSITOS
8/4/2014 BANBIF 000000871 S/. 5,150.00
8/4/2014 BANBIF 000007903 S/. 42,630.00
PAGO DESESTIBA S/. 220.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL NEG. DERV

8/11/2014 600 80 S/. 48,000.00 TUMAN

DEPOSITOS
8/4/2014 BANBIF 000007903 S/. 3,870.00
8/4/2014 BANBIF 000007906 S/. 43,880.00
PAGO DESESTIBA S/. 210.00
INGRESO AL MERCADO S/. 40.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL MAXIMILIANO

8/21/2014 600 78.5 S/. 47,100.00 TUMAN

DEPOSITOS
8/4/2014 BANBIF 000007906 S/. 2,620.00
8/4/2014 BANBIF 000000869 S/. 19,850.00
8/11/2014 BANBIF 000002465 S/. 24,000.00
8/11/2014 BANBIF 000002539 S/. 420.00
PAGO DESESTIBA S/. 210.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL NEG. DERIVADOS

8/21/2014 600 78.5 S/. 47,100.00 TUMAN
DEPOSITOS
8/11/2014 BANBIF 000002539 S/. 46,890.00
PAGO DESESTIBA S/. 210.00
SALDO S/. 0.00

CANTIDAD PRECIO TOTAL

9/12/2014 620 85.5 S/. 53,010.00 CASA GRANDE

DEPOSITOS
8/20/2014 BANBIF 000000935 S/. 10,000.00
9/11/2014 SCOTIABANK 0130 S/. 4,000.00
9/12/2014 BANBIF 000000048 S/. 15,000.00 PRESTAMO ASTURIAS
9/15/2014 BANBIF 000006918 S/. 21,090.00
9/15/2014 BANBIF 000003493 S/. 1,410.00
PAGO ESTIBA S/. 220.00
INGRESO AL MERCADO S/. 40.00
SALDO S/. 1,250.00

CANTIDAD PRECIO TOTAL

9/17/2014 610 85 S/. 51,850.00 CASA GRANDE PACHO SALINAS

DEPOSITO
9/17/2014 SCOTIABANK 0165 S/. 25,000.00
9/18/2014 SCOTIABANK 0045 S/. 27,486.50

SALDO -S/. 636.50

CANTIDAD PRECIO TOTAL

9/20/2014 590 85 S/. 50,150.00 CASA GRANDE JOSE QUIROZ PINEDO

DEPOSITO

SALDO S/. 50,150.00

POR ENTREGAR DE JESUS

DEPOSITO FECHA BANCO MONTO

000002539 8/11/2014 BANBIF S/. 450.00 SALDO
000006884 8/20/2014 BANBIF S/. 19,000.00
000006886 8/20/2014 BANBIF S/. 19,000.00
0030 8/20/2014 BANBIF S/. 10,000.00
S/. 48,450.00
 50500

1-19300
 Conductor Fecha de descarga
Nelson Zamora 9/17/2014
Elias Julio Zamora 9/20/2014
Samuel Ortiz 9/20/2014
 29730
50700 101400
131130
ELIAS 48130