Control Caja Anita

CAJA DISTRIBUCIONES SANTA MONICA 11/06 AL 13/07 DEL 2012
FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

12/6/12 SALDO 0.00 0.00
12/6/12 RETIRO CTA STA MONICA CHEQ. 4009124 20,000.00 20,000.00

12/6/12 CHICHA CARGO PRESTAMO 4,387.15 15,612.85
12/6/12 LAPICES Y CONEXOS FACT. 004-31791 OP 49753 8,028.42 7,584.43
12/6/12 PAGO TALONARIOS BN S/F 20.00 7,564.43
12/6/12 INCORESA LETRA 40888 1,799.59 5,764.84
12/6/12 GULDA & CIA SAC LETRA 39621 1,199.82 4,565.02
12/6/12 PROMERC LETRA 38281 1,892.52 2,672.50
12/6/12 RETIRO CTA STA MONICA CHEQ. 4009125 25,000.00 27,672.50
12/6/12 ROBLE CARGO PRESTAMO 3,214.50 24,458.00

13/6/12 ANA A CTA 100.00 17,537.50
13/6/12 ROBLE PRESTAMO PRESTAMO 100.00 17,437.50
13/6/12 CHICHA PRESTAMO PRESTAMO 187.00 17,250.50
13/6/12 PAGO IMPUESTOS STA MONICA MAYO SUNAT 1,841.00 15,409.50
13/6/12 PAGO PLANILLA STA MONICA MAYO SUNAT 1,060.00 14,349.50
13/6/12 ANITA CARGO PRESTAMO 238.00 14,111.50
13/6/12 HNOS PINOS CARGO PRESTAMO 200.00 13,911.50
13/6/12 FRANCO- JOSELITO S/F S/F 3,200.00 10,711.50
13/6/12 OLVA- ENVIO DE LETRAS NICOLL- GULDA FACT. 008-9930 22.00 10,599.50
13/6/12 ELOY QUISPE LORENZO RH 001-037 30.00 10,569.50
14/6/12 TRANS. CARUMAS EXPRESS S.C.R.L. ENVIO FACT. 002-439 20.00 10,549.50
14/6/12 DEVOLUCION A HELEO S/F 1,000.00 9,549.50
14/6/12 ANITA CARGO PRESTAMO 5,225.00 4,324.50
14/6/12 PAGO
ROBLEDE RPM CARGO FRANCO LIMA PRESTAMO 1,806.00 2,518.50
(*744035,#985266625,*744025,#9852663
14/6/12 5, #985266636) RECIBO VARIOS 350.90 2,167.60
14/6/12 PAGO DE TRANSPORTES HALCON IV FACT. 001-012497 228.00 1,939.60
14/6/12 ANA A CTA 200.00 873.60
15/6/12 PAGO REGISTRO TRABAJADORES MTP RECIBO C/I 001-15764 18.20 855.40
15/6/12 CHICHA ABONO 4,574.20 5,429.60
15/6/12 TRANSP. DARYL E.I.R.L. FACT. 001-012497 370.00 5,059.60
15/6/12 ARMANDO A CTA 20.00 5,039.60
15/6/12 PAGO RPM SRA. MARIA (#985266622) RECIBO 42.70 4,996.90
15/6/12 ANITA ABONO 6,419.00 11,415.90
15/6/12 CANCELACION DE RH MIRIAM C.CH. RH 001-002 900.00 10,515.90
15/6/12 CANCELACION DE RH LALO C.CH. RH 001-007 1,125.00 9,390.90
9,390.90
S/.55,993.20 S/.46,602.30 S/.319,893.37
SALDO S/.9,390.90
16/6/12 SALDO 9390.90 0.00 9390.90

16/6/12 YUNGANINA GILAHUANCO FRANCISCO FACT. 001-5081 48.00 9,342.90
16/6/12 TRANSPORTES ATLAS SUR FACT. 003-0144 236.00 9,106.90
16/6/12 ANA ACTA 650.00 8,456.90
16/6/12 HUANCA MAMANI GILBERTO WILINTONG FACT. 001-11418 OP 660535 3,100.00 5,356.90
001-
19689/19
16/6/12 LIVIA RICCI JUAN JOSE FACT. 628 OP 759920 3,242.00 2,114.90
16/6/12 TECAMIFER E.I.R.L. FACT. 003-1459/1462 OP 657856 1,520.00 594.90
16/6/12 ARMANDO ACTA 200.00 394.90
18/6/12 DECORACIONES MOQUEGUA E.I.R.L. FACT. 005-0102 82.50 4,112.40
INVERSIONES YU REPRESENTACIONES SAN
18/6/12 CRISTOBAL E.I.R.L. FACT. 001-138 585.00 3,527.40
18/6/12 MULTISERVIS CAHUANA E.I.R.L. FACT. 001-03635 2,055.00 1,472.40

18/6/12 MULTISERVIS CAHUANA E.I.R.L. FACT. 001-3636 75.00 1,397.40
18/6/12 COMERCIALIZADORA FCS E.I.R.L. FACT. 0012580 630.00 767.40
18/6/12 INCOSUR UNIDOS SAC FACT. 001-0292 129.00 638.40
19/6/12 COVISUR TICKET 602-36706 3.90 634.50
19/6/12 COVISUR TICKET 601-36799 3.90 630.60

19/6/12 FRANCO SALDO PRESTAMO 160.70 469.90
19/6/12 CHICHA CARGO PRESTAMO 204.00 265.90
265.90
19/6/12 PAGO LETRA ANYPSA LETRA LIQ. 726977 3,129.24 497.66
19/6/12 ENVIO LETRAS NICOLL- BOSCH FACT. 008-1008 22.00 475.66
20/6/12 FRANCO - 160.00 315.66
20/6/12 HNOS PINOS ABONO PRESTAMO 650.00 965.66
20/6/12 TRANSPORTE JHONCITO E.I.R.L. FACT. 001-20998 652.80 312.86
20/6/12 FRANCO - LIMA OJO 300.00 12.86
20/6/12 HNOS PINOS PRESTAMO 600.00 612.86
20/6/12 FRANCO - LIMA OJO 600.00 12.86
21/6/12 RETIRO CTA STA MONICA CHEQUE CHEQ. 4666851 25,000.00 25,012.86
21/6/12 HELEO INVERSIONES SAC FACT. 020-7940 OP 898552 11,012.00 39,000.86

001-
21/6/12 SIKA PERU S.A. FACT. 147043 OP 0841628 18,757.15 20,243.71
006-
21/6/12 PAGO LETRA ITICSA FACT. 280446 LIQ. 786620 4,969.08 15,274.63
21/6/12 PAGO LETRA MIRALDY Y CIA SAC FACT. 001-33477 LIQ. 784309 1,020.88 14,253.75
21/6/12 PAGO LETRA PROMERC FACT. 001-14174 LIQ. 781777 1,890.86 12,362.89
001-
177729/1
21/6/12 PAGO LETRA GULDA FACT. 777908 LIQ. 787565 4,013.26 8,349.63
CHARCA MANRIQUE ERNESTO
23/6/12 -VICTOR CHARCA FACT. 003-2740 OP 0731549 1,008.00 7,341.63
001-
5246/524
23/6/12 EXIMP FREREG E.I.R.L. FACT. 7 OP 0134 1,228.60 4,005.03
23/6/12 ACEROS COMERCIALES S.C.R.L. FACT. 013-90112 OP 0729737 1,739.90 986.63

22/6/12 TRANSPORTE DARYL FACT. 001-09520 42.00 5,831.63
22/6/12 COMERCIAL CRIS E.I.R.L. FACT. 001-0097 55.00 5,776.63
22/6/12 COMERCIO FERRETERO E.I.RL. FACT. 001-13169 112.00 5,664.63
22/6/12 TELEFONICA DEL PERU S.A.A. RECB. 004-832431236 225.85 5,438.78
23/6/12 FLORES HNOS S.R.L. FACT. 217-43955 6.00 5,432.78
23/6/12 COMPRA DE FOLDERS S/F 2.40 5,430.38
23/6/12 TAXIS Y PASAJE DEPOSITOS BCP S/F 3.50 5,426.88
23/6/12 COMPAÑÍA RODAMIENTOS YOHEL S. FACT. 28603 OP 740556 1,800.00 3,626.88
23/6/12 TECAMIFER E.I.R.L. FACT. 003-1493 OP 742863 1,140.00 2,486.88
25/6/12 DAVID -ING. PATRICIA CARGO PRESTAMO 1,000.00 1,486.88
25/6/12 DAVID- PAPELETA- ARMANDO S/F 50.00 1,436.88
25/6/12 TRANSPORTES SANKY S.C.R.L. FACT. 001-1788 100.00 1,336.88
25/6/12 REPUESTOS Y FERRETERIA FACT. 003-01224 60.00 1,276.88
25/6/12 PERNOS SUR E.I.R.L. FACT. 001-1788 56.10 1,220.78
25/6/12 FRANCO DEPOSITO- LIMA OJO OP 370686 2,220.00 9,000.78
25/6/12 PAGO LETRA ITICSA LETRA MOV 370221 4,964.70 4,036.08
25/6/12 INDURA PERU S.A. FACT. 001-209480 OP 872103 3,469.20 10,566.88
26/6/12 TARJETA FRANCO BCP DEP 146044 2,397.79 6,863.09
26/6/12 TARJETA JUAN CARLOS BCP DEP 148766 550.17 6,312.92
26/6/12 TARJETA STA MONICA BCP DEP 147475 4,596.73 1,716.19
26/6/12 ABIGAIL CANCELACION SUELDO M SUELDO 87.30 1,628.89
25/6/12 ANA A CTA 100.00 1,528.89
27/6/12 HUANCA MAMANI GILBERTO WILI FACT. 001-11554 OP 3670/3668 620.00 908.89
27/6/12 AGUILAR CHOQUEVILCA DANIEL E FACT. 001-6792 OP 891761 947.00 12,411.89
26/6/12 LUIS MAMANI LUCILA EDITH RECB. 001-001 600.00 11,811.89
26/6/12 DAVID- UCHA CARGO 6,000.00 4,611.89
26/6/12 SRA. MARIA CARGO 1,300.00 3,311.89
28/6/12 VEGA JIMENEZ NOEMI ELIZABETH FACT. 008-10140 10.00 3,301.89
28/6/12 FRANCO-LIMA LIMA 900.00 4,201.89
28/6/12 FRANCO-LIMA LIMA 300.00 4,501.89
28/6/12 FRANCO-LIMA LIMA 2,220.00 6,721.89
28/6/12 FRANCO-LIMA LIMA 1,806.00 8,527.89
23/6/12 INVERSIONES FERRETEROS A&D FACT. 001-6612 564.00 7,963.89
23/6/12 INVERSIONES FERRETEROS A&D FACT. 001-06614 250.00 7,713.89
23/6/12 ELECTRO COMERCIAL DANAE FACT. 001-0073 1,337.00 6,376.89
23/6/12 ELECTRO COMERCIAL ALISSON FACT. 001-1454 491.00 5,885.89
23/6/12 REPRESENTACIONES & NEGOCIOS J FACT. 003-10425 360.00 5,525.89
23/6/12 SIGDELO S.A. TICKET FF9F020323 43.90 4,491.99
26/6/12 SODIMAC PERU S.A. TICKET 610000422 299.85 4,192.14
24/6/12 RASH PERU SAC TICKET 310-249566 138.00 4,054.14
25/6/12 HETELERA ANDINA SAC FACT. 001-1070 280.00 3,774.14
25/6/12 HUANG ZHONGYUN FACT. 1103 28.50 3,745.64
21/6/12 NEGOCIACIONES ALIMENTARIAS RUB FACT. 813 19.00 3,726.64
21/6/12 EMPRESA DE TRANSPORTES PACIFI FACT. 852 30.00 3,696.64
21/6/12 PASAJE AVION BOLETO 243.54 3,453.10
26/6/12 TURISMO ZIVA SAC BOLETO 140.00 3,313.10
26/6/12 DEVOLUCION CAJA CHICA GASTOS ABONO 12.00 3,325.10
3,325.10
3,325.10
3,325.10
3,325.10
3,325.10
S/.130,489.90 S/.127,164.80 S/.363,719.26
SALDO S/.3,325.10

SALDO ANTERIOR 3325.10 3325.10
30/6/12 CORPORACION HELEO SAC FACT. 020-8052 641544 4,200.00 3,325.10
30/6/12 CHICHA ABONO 2,066.35 5,391.45
30/6/12 LEASING -PAGO BCP 2,066.35 3,325.10
30/6/12 COMPRA DE BOLSAS CHISMOSAS FACT. 001 96 13.50 3,311.60
2/7/12 PAGO ENVIO SOBRE FACT. ANITA BOL 10.00 3,301.60
2/7/12 TRANSPORTE HALCON V E.I.R.L. FACT. 001 12660 758.00 2,543.60
2/7/12 PAGO LETRA HERRACON LETRA LIQ. 702755 1,328.36 25,796.24
2/7/12 PAGO LETRA ANYPSA SA LETRA LIQ. 697518 3,137.52 22,658.72
2/7/12 PAGO LETRA PRODAC LETRA LIQ. 705795 3,714.64 18,944.08
2/7/12 PAGO LETRA ITICCSA LETRA LIQ. 701481 4,951.56 13,992.52
2/7/12 PAGO LETRA ITICSA LETRA LIQ. 699506 4,964.69 9,027.83
2/7/12 PAGO LETRA PROMER LETRA LIQ. 692922 1,892.52 7,135.31
2/7/12 PAGO LETRA GULDA LETRA LIQ. 695884 4,016.80 3,118.51
2/7/12 RIMAC SEGUROS BCP DEP 693059 269.50 2,849.01

3/7/12 TRANSPORTE DARYL E.I.R.L. FACT. 001 42608 650.00 2,199.01
3/7/12 TRANSPORTE DARYL FACT. 001 9660 42.00 2,157.01
3/7/12 VEGA JIMENEZ ELIZABETH FACT. 008 10203 12.00 2,145.01
3/7/12 GASTOS ABOGADO-FRANCO S/F 20.00 2,125.01
4/7/12 CHICHA CARGO PRESTAMO 250.00 2,375.01
4/7/12 DISTRIBUIDORA E&C E.I.R.L. FACT. 001 385 250.00 2,125.01
4/7/12 TRANSPORTE JHONCITO E.I.R.L. FACT. 001 21380 25.00 2,100.01
5/7/12 TRANSPORTES HALCON V E.I.R.L. FACT. 001 12645 234.00 1,866.01
5/7/12 FLORES HNOS S.R.L. CHEQUE 354 17358 10.00 21,656.01
6/7/12 EDUARDO RIOS Y ASOCIADOS S.A. FACT. 002-7206 DEP 408580 6,434.45 15,221.56
6/7/12 HUANCA MAMANI GILBERTO WILI FACT. 001-11689 DEP 606601 1,200.00 14,021.56
6/7/12 PAGO LETRA ANYPSA PERU S.A. LETRA LIQ. 408921 3,120.96 10,900.60
6/7/12 PAGO LETRA GULDA & CIA SAC LETRA LIQ. 410464 3,995.59 6,905.01
SANTOS CARDENAS DANTE
6/7/12 MAXIMO FACT. 002-015 375.00 6,530.01
6/7/12 PAGO SUELDO MIRIAM SUELDO BOLETA 700.00 5,830.01
6/7/12 DAVID APOYO FONTIS APOYO 180.00 5,650.01
6/7/12 ABIGAIL SUELDO SUELDO BOLETA 652.50 4,997.51

S/.54,641.45 S/.49,643.94
SALDO S/.4,997.51
SALDO ANTERIOR 4,997.51

9/7/12 TRANSPORTES HALCON V E.I.R.L. FACT. 001-12706 97.00 23,900.51
9/7/12 TRANSPORTES HALCON V E.I.R.L. FACT. 001-12694 15.00 23,885.51
9/7/12 TRANSPORTES ATLAS SUR FACT. 003-0261 141.60 23,743.91

9/7/12 SUPER RACK PERU E.I.R.L. FACT. 003-509 70.00 23,673.91
INVERSIONES ROSSY & CAR
9/7/12 E.I.R.L. FACT. 001-2607 440.00 23,233.91
9/7/12 IMPORTACIONES A&C REPRESENTA FACT. 001-6346 132.00 23,101.91
9/7/12 PAGO LETRA ARDILES IMPORT LETRA LIQ. 707529 1,123.85 21,978.06
9/7/12 PAGO LETRA MIRALDI Y CIA LETRA LIQ. 709380 1,024.04 20,954.02
9/7/12 PAGO LETRA NICOLL PERU S.A. LETRA LIQ. 711341 2,075.28 18,878.74
9/7/12 PAGO AFP INTEGRA DSM AFP OP 713797 328.51 18,550.23
9/7/12 PAGO AFP PRIMA DSM AFP OP 718401 130.65 18,419.58
9/7/12 VENTAS PUBLICO (25/05 AL 16/06) VENTA 346.60 18,538.15
9/7/12 VENTAS PUBLICO (18/06 AL 30/06) VENTA 6,958.20 25,496.35
9/7/12 AGUILAR CHOQUEVILCA DANIEL E FACT 001-6902 DEP 593269 2,817.00 22,679.35
9/7/12 LIVIA RICCI JUAN JOSE FACT. 001-20298 DEP 591848 7,918.40 14,760.95
9/7/12 HUANCA MAMANI GILBERTO WILINTONG DEP 424084 140.00 14,620.95
10/7/12 CALCINA MAMNI ELIANA ROXANA GIRO 983.00 13,637.95
10/7/12 GASTOS POR ANULACION DE TELE S/F 12.00 13,625.95
10/7/12 ALEJO CAYTANO PABLO LUCAS FACT. 001-5042 GIRO 205.00 13,420.95
10/7/12 ANA A CTA 300.00 13,120.95
10/7/12 TAXI MIRIAM S/F 2.50 13,118.45
10/7/12 HNOS PINOS ABONO DEVOLUCION 600.00 13,718.45
10/7/12 SAMEGUA APOYO 2,000.00 11,718.45
10/7/12 POLLO S/F 31.50 11,686.95
10/7/12 SALDO 68.50 11,618.45
11/7/12 GADYS PASCUALA BOL 01403 13.00 11,605.45
11/7/12 AZUVE SAC FACT. 002-139 12.00 11,593.45
11/7/12 INVERSIONES SANTA FELICIA E.I.R.L DEP. MOV 183 860.10 10,733.35
11/7/12 EPF IMPRENTA REYNOSO E.I.R.L. FACT 001-6240 DEP 351026 490.00 10,243.35
11/7/12 GULDA & CIA S.A. LETRA DEP 368283 3,985.00 6,258.35
11/7/12 HERRAMIENTES Y ACCESORIOS SAC LETRA LIQ. 353333 1,205.01 5,053.34
11/7/12 FRANCO CALACOA OJO 100.00 4,953.34
11/7/12 ARMANDO A CTA 700.00 4,253.34
11/7/12 DAVID YESICA CARGO PRESTAMO 600.00 3,653.34
12/7/12 TRANSP. JHONCITO E.I.R.L. FACT. 001-21856 55.00 3,598.34
13/7/12 MARVISUR E.I.R.L. FACT. 020-4247 220.00 3,378.34
13/7/12 HUAMAN QUISPE GUMERCINDO FACT. 001-785 20.00 3,358.34
13/7/12 ALQUILER IMPUESTOS SUNAT 150.00 23,031.34
13/7/12 PAGO IMPUESTOS RENTA - IGV JUN SUNAT 2,331.00 20,700.34
13/7/12 PAGO ONP -JUNIO SUNAT 553.00 20,147.34
13/7/12 PAGO ESSALUD - JUNIO SUNAT 701.00 19,446.34
13/7/12 MARRON LAMPA BENJAMIN FACT 001-530 DEP 15609 2,200.00 17,246.34
13/7/12 MEDICDAN IMPORT E.I.R.L. FACT 001-6123 DEP 16822 360.00 16,886.34
13/7/12 ABOGADO PRESTAMO CARGO PRESTAMO 1,000.00 15,886.34
13/7/12 PAGO LETRA PROMERC LETRA LIQ. 280792 1,952.20 13,934.14
13/7/12 TAXIS ANITA-MIRIAM S/F 7.50 13,926.64
S/.51,902.31 S/.37,975.67
SALDO S/.13,926.64
13,926.64
16/7/12 PAGO LETRA ITICSA LETRA LIQ. 728229 2,176.70 11,042.94
16/7/12 PAGO LETRA ANYPSA LETRA LIQ. 783917 3,120.94 7,922.00
16/7/12 PASAJE BANCO S/F 1.00 4,207.45
16/7/12 PAGO RPM *744025 RECIBO 95.10 4,112.35
16/7/12 PAGO RPM *744035 RECIBO 129.20 3,983.15
16/7/12 PAGO RPM #985266625 RECIBO 40.65 3,942.50
16/7/12 PAGO RPM #985266635 RECIBO 40.15 3,902.35
16/7/12 PAGO RPM #985266636 RECIBO 43.00 3,859.35
16/7/12 PAGO TELEFONO FIJO JULIO RECIBO 198.14 3,661.21
16/7/12 PAGO DE AGUA JULIO RECIBO 12.80 3,648.41
16/7/12 TRANSP. HALCON V E.I.R.L. FACT 001-12751 422.40 3,226.01
16/7/12 ROBLE CARGO PRESTAMO 2,547.73 678.28
16/7/12 ANA A CTA 620.00 58.28
17/7/12 HNOS PINOS ABONO DEVOLUCION 200.00 258.28
17/7/12 DISTRIBUIDORA LAS AMERICAS E.I.R FACT 001-3324 234.00 24.28
17/7/12 XIMENA E.I.R.L. FACT. 001-3904 6.00 18.28
17/7/12 PAGO LETRA GULDA LETRA LIQ. 442885 4,004.47 16,013.81
17/7/12 PAGO LETRA NICOLL PERU S.A. LETRA LIQ. 441315 7,816.12 8,197.69
17/7/12 PAGO TARJETA GERARDO BCP OP 452136 1,777.21 6,420.48
18/7/12 SIKA PERU S.A. FACT 001-149057 DEP 107742 30,351.80 2,068.68
18/7/12 MORALES PAUCA VICTOR AUGUST FACT 001-6436 DEP 109613 1,052.00 1,016.68
18/7/12 GILBERTO WILINTONG HUANCA M FACT 001-11832 DEP 4489 465.00 551.68
18/7/12 TAXI MAS PASAJES S/F 4.10 547.58
18/7/12 PAGO MORALES PAUCA VICTOR FACT 260.00 287.58
18/7/12 PAREDES TICA NORMA FACT 003-0197 GIRO 1,203.05 287.58
19/7/12 ANA CANCELACION JUNIO A CTA 500.00 16,860.58
19/7/12 TRANSPORTE HALCON V E.I.R.L. FACT DETRACCION 17.60 16,842.98
19/7/12 YESSICA ABONO DEVOLUCION 600.00 17,442.98
S/.79,002.69 S/.61,559.71
SALDO S/.17,442.98
17,442.98
23/7/12 PAGO LETRA ROBERT BOSCH LETRA LIQ 576325 1,195.36 16,247.62
23/7/12 PAGO LETRA MIRALDY Y CIA SAC LETRA LIQ 577828 1,024.02 15,223.60
23/7/12 FRANCO - DEPOSITOS OJO 606.60 14,617.00
23/7/12 ACEROS COMERCIALES S.C.R.L. FACT 0136-91137 DEP 92158 2,683.40 11,933.60
23/7/12 LIVIA RICCI JUAN JOSE FACT 001-20964 DEP 88741 1,710.00 10,223.60
23/7/12 DAVID- CARGO CARGO 1,495.00 8,728.60
23/7/12 RENZO SAC FACT 001-15526 3,420.00 5,308.60
23/7/12 PATRICIA INES TIZON CAMPOS FACT 001-1320 3,470.00 1,838.60
23/7/12 FLORES HNOS S.R.L. FACT 354-17683 15.00 1,823.60
24/7/12 CHICHA CARGO PRESTAMO 1,060.00 741.60
24/7/12 TRANSPORTE HALCON V E.I.R.L. FACT 001-12764 140.00 601.60
24/7/12 CARGADOR CELL 20.00 581.60
24/7/12 PAGO LETRA MIRALDI Y CIA LETRA LIQ 919010 894.31 14,687.29
24/7/12 PAGO LETRA HERRACOM LETRA LIQ 917774 1,222.60 13,464.69
24/7/12 PAGO LETRA ANYPSA PERU S.A. LETRA LIQ 918416 1,795.30 11,669.39
24/7/12 PAGO LETRA VERA APARICIO BAR LETRA LIQ 920203 1,032.54 10,636.85
24/7/12 TARJETA DORADA FRANCO BCP OP 919624 289.00 10,347.85
24/7/12 TAXI S/F 2.50 10,345.35
25/7/12 CORPORACION HELEO SAC FACT 210-1614 168.00 10,177.35
25/7/12 ARMANDO A CTA 150.00 10,027.35
25/7/12 TRANSPORTE EXPRESO TACNA S.R.L FACT 002-88852 60.00 9,967.35
25/7/12 VALNIE PERU E.I.R.L. FACT 001-199 279.00 9,688.35
26/7/12 HUAMAN QUISPE GUMERCINDO FACT 001-799 20.00 9,668.35
26/7/12 YUNGANINA GILAHUANCO FRANCI FACT 001-5202 130.00 9,538.35
26/7/12 QUISPE COLQUE LORENZA FACT 001-7137 25.20 9,513.15
26/7/12 FLORES HNOS S.R.L. FACT 354 17800 36.00 9,477.15
26/7/12 DAVID CARGO CARGO 1,000.00 8,477.15
26/7/12 CHICHA CARGO DEVOLUCION 1,203.05 7,274.10
27/7/12 PALACIOS ACARO JULIAN FACT 001-0516 DEP 36028 5,000.00 2,274.10
27/7/12 TRANSP. JHONCITO E.I.R.L. FACT 001-22396 36.00 2,238.10
27/7/12 ANA A CTA 150.00 2,088.10
27/7/12 QUISPE LORENZO ELOY ROMULO RH 001-038 30.00 2,058.10
S/.57,442.98 S/.30,384.88
SALDO S/.27,058.10
27,058.10
30/7/12 CORPORACION HELEO SAC FACT 210-1634 1634 449.10 27,415.00
30/7/12 TARJETA SOLUCION JUAN CARLOS BCP OP 303682 523.43 26,891.57
30/7/12 LEASING -PAGO BCP OP 309506 2,032.48 24,859.09
30/7/12 TARJETA SOLUCION FRANCO BCP OP 298171 2,368.49 22,490.60
30/7/12 TARJETA SOLUCION STA MONICA BCP OP 296243 4,537.55 17,953.05
30/7/12 TARJETA SOLUCION GERARDO BCP OP 305600 1,815.46 16,137.59
30/7/12 PAGO LETRA ANYPSA LETRA MOV 285696 3,132.74 13,004.85
30/7/12 PAGO LETRA INCORESA LETRA MOV 289214 2,882.78 10,122.07
31/7/12 CENTRO DE ILUMINACIONES ROSEJA FACT 002-3123 300.00 6,747.07
31/7/12 TECAMIFER E.I.R.L. FRANCO LIMA DEP 113268 3,697.50 3,049.57
31/7/12 SILDUR COMPUTER S.R.L. FACT 001-7086 660.00 2,389.57
31/7/12 C&J SEGURIDAD INDUSTRIAL S.C.R.L FACT 001-0552 90.00 2,299.57
1/8/12 ZEGARRA MARQUEZ FLORENTINO FACT 001-14621 10.00 26,289.57
1/8/12 CORPORACION HELEO SAC FACT 020-08353 DEP 508397 10,000.00 16,289.57
1/8/12 RIMAC SEGUROS BCP DEP 509819 267.54 16,022.03
1/8/12 TARJETA DORADA FRANCO BCP DEP 513354 306.00 15,716.03
1/8/12 PAGO DE LETRA PRODAC LETRA MOV 552995 1,530.96 14,185.07
1/8/12 TAXI S/F 2.50 14,182.57
2/8/12 CORPORACION PARMALOK SAC FACT 001-1362 DEP 446192 2,592.00 11,590.57
2/8/12 CRUZ RAMOS ELIAS FRANCO LIMA DEP 444567 1,000.00 10,590.57
2/8/12 CRUZ RAMOS ELIAS FACT 002-4141 DEP 443782 5,750.00 4,840.57
2/8/12 PAGO MIRIAM JUNIO SUELDO BOL 774.00 4,066.57
2/8/12 PAGO ABIGAIL JUNIO SUELDO BOL 904.50 3,162.07
2/8/12 DAVID CARGO DEVOLUCION 1,000.00 4,162.07
2/8/12 GASTOS GASEOSAS ARMANDO S/F 15.00 4,147.07
2/8/12 SALDO HELIO ARMANDO OJO 50.90 4,096.17
3/8/12 CRUZ RAMOS ELIAS FRANCO LIMA DEP 382999 1,000.00 13,096.17
3/8/12 PAGO LETRA HERRACOM LETRA MOV 316606 1,225.24 11,870.93
3/8/12 PAGO LETRA ANYPSA PERU S.A. LETRA MOV 319531 1,902.12 9,968.81
3/8/12 TAXI MIRIAM S/F 4.00 9,964.81
3/8/12 PATRICIA INES TIZON CAMPOS FACT 001-1319 3,418.90 6,545.91
3/8/12 RENZO SAC FACT 001-15531 3,475.00 3,070.91
3/8/12 VALNIE PERU E.I.R.L. FACT 001-0219 271.00 2,799.91
3/8/12 DAVID DEVOLUCION CARGO DEVOLUCION 1,495.00 4,269.91
27/7/12 QUISPE CANAHUIRE FRANCISCA FACT 003-3823 468.00 3,801.91
3/8/12 DAVID DEVOLUCION - ING. PATRICI CARGO DEVOLUCION 750.00 4,551.91
27/7/12 TRANSP. ATLAS FACT 0013-324 155.00 4,396.91
3/8/12 ANA CARGO PRESTAMO 155.00 4,241.91
S/.84,303.10 S/.80,061.19
SALDO S/.4,241.91

4,241.91
4/8/12 RAMOS RAMOS ORTIZ PROSPERO FACT 001-0014 500.00 3,741.91
6/8/12 CAJA UCHA VENTAS 4,797.20 8,381.86
6/8/12 PAGO LETRA ROBERT BOSCH LETRA 1,187.90 7,193.96
6/8/12 PASAJE BCP S/F 0.50 7,193.46
7/8/12 TRANSP. HALCON IV E.I.R.L. FACT 002-18483 389.00 5,148.46
7/8/12 TRANSP. HALCON IV E.I.R.L. FACT 002-18482 324.00 4,824.46
7/8/12 PAGO LETRA ROBERT BOSCH LETRA MOV 599338 1,130.61 3,693.85
7/8/12 PAGO LETRA MIRALDI Y CIA LETRA MOV 596487 898.44 2,795.41
7/8/12 AFP INTEGRA DSM AFP OP 605901 327.89 2,467.52
7/8/12 HNOS PINOS AFP AFP 97.20 2,370.32
7/8/12 COMERCIO FERRETERO E.I.R.L. FACT 001-013245 40.00 2,330.32
8/8/12 SAN CRISTOBAL E.I.R.L FACT 001-1500 6.00 2,324.32
8/8/12 UCHA CAJA ABONO 70.00 2,394.32
8/8/12 DECORACIONES MOQUEGUA E.I.R.L FACT 005-0157 75.00 2,319.32
8/8/12 COMERCIAL LEO E.I.R.L. FACT 016-26039 DEP 967853 785.00 1,534.32
1,534.32
8/8/12 SIKA PERU S.A. FACT 001-149647 DEP 863352 28,355.40 15,178.92
8/8/12 PAGO ARDILES IMPORT SAC LETRA MOV 854074 2,035.33 13,143.59
8/8/12 PAGO ANYPSA PARU S.A. LETRA MOV 853835 3,129.97 10,013.62
8/8/12 PAGO GULDA & CIA SAC LETRA MOV 855465 1,688.90 8,324.72
8/8/12 PAGO DE LETRA INDUSTRIAS SUARE LETRA MOV 857066 1,725.00 6,599.72
8/8/12 PAGO DE LETRA INCORESA LETRA MOV 857884 2,875.52 3,724.20
8/8/12 PAGO DE LETRA MAVERI LETRA MOV 859602 1,108.04 2,616.16
8/8/12 ANA A CTA 180.00 2,436.16
9/8/12 UCHA-VUELTO AYME UCHA 150.00 2,279.16
9/8/12 TELEMATICA E.I.R.L. FACT 001-7544 320.00 1,959.16
9/8/12 FRANCO LIMA LIMA 3,697.50 5,656.66
9/8/12 FRANCO LIMA LIMA 1,000.00 6,656.66
9/8/12 FRANCO LIMA LIMA 1,000.00 7,656.66
30/7/12 EVANS S.R.L. FACT 001-42979 588.00 7,068.66
3/8/12 CONEXOS S.R.L. FACT 001-22173 118.00 6,950.66
31/7/12 GRIFECENTRO GABRIEL E.I.R.L. FACT 001-14205 678.00 6,272.66
31/7/12 DISTRIBUCIONES E.I.R.L. FACT 001-3369 826.00 5,446.66
27/7/12 POPAYAN PAUCAR WILDER CLIVER FACT 001-1300 89.00 5,357.66
3/8/12 ELIAS CRUZ RAMOS FACT 002-4142 350.00 5,007.66
31/7/12 JOSE LUIS LOLI ORTIZ FACT 001-4465 264.00 4,743.66
31/7/12 YOLAND MILAGRO YARINGAÑO RIV FACT 001-4240 525.00 4,218.66
3/8/12 PALACIOS ACARO JULIAN FACT 001-520 124.00 4,094.66
3/8/12 TECAMIFER E.I.R.L. FACT 003-1612 145.00 3,949.66
2/8/12 DELOSI S.A. KFC TICKET 20120802-99 54.50 3,895.16
28/7/12 NEGOCIACIONES ALIMENTARIAS RUB FACT 001-0892 22.00 3,873.16
26/7/12 HOSTAL NIAGARA E.I.R.L. FACT 001-1565 35.000 3,838.16
26/7/12 PERUVIAN AIR LINE BOLETO 245.00 3,333.16
10/8/12 GRAN SUR PERUANO S.R.L. FACT 001-23467 30.00 3,303.16
3/8/12 ANA CARGO PRESTAMO 803.00 2,500.16
3/8/12 HNOS PINOS S.C.R.L. CARGO PRESTAMO 340.00 2,160.16
30/7/12 CHICHA CARGO PRESTAMO 150.00 2,010.16
3/8/12 ZIVA BOLETO 150.00 1,860.16
9/8/12 LIVIA RICCI JUAN JOSE FACT 001-20964 1,860.16
9/8/12 LIVIA RICCI JUAN JOSE FACT 001-20972 1,860.16
10/8/12 JOSE MAMANI S/F 1,125.00 735.16
10/8/12 QUSIPE CANAHUIRE FRANCISCA FACT 003-3890 100.60 634.56
10/8/12 CALIZAYA JALARI ENCARNACION FACT 003-1281 252.00 382.56
10/8/12 TAXI ARMANDO S/F 3.00 379.56
10/8/12 RESGISTRO PROCESO MPMN S/F 20.00 359.56
10/8/12 HNOS PINOS S.C.R.L. CARGO PRESTAMO 200.00 159.56
S/.56,806.61 S/.56,647.05
SALDO S/.159.56
159.56
11/8/12 APOYO DAVID APOYO 50.00 109.56
11/8/12 ANITA CARGO PRESTAMO 60.00 49.56
11/8/12 CHICHA CARGO 18,035.00 18,084.56
10/8/12 ALEJO CAYTANO PABLO LUCAS FACT 001-5481 MOV 221 200.00 17,884.56
11/8/12 DAVID -GIANCARLITO CARGO 800.00 17,084.56
11/8/12 PALACIOS ACARO JULIAN DEP 419155 1,825.00 15,259.56
11/8/12 CRUZ RAMOS EIAS FACT 002-4242 DEP 364681 5,950.00 9,309.56
11/8/12 AGUILAR CHOQUEVILCA DANIEL E FACT 001-7182 DEP 347554 393.00 8,916.56
11/8/12 CORPORACION VIDRIO GLASS SAC FACT 001-171071 DEP 345981 1,668.00 7,248.56
11/8/12 CORPORACION ACEROS AREQUIPA FACT 001-109773 DEP 344584 1,975.00 5,273.56
11/8/12 DAVID -CILINDROS CARGO 4,150.00 1,123.56
11/8/12 AZUVE SAC FACT 002-548 22.00 1,101.56
11/8/12 VENTAS - 04/08/12 AL 11/08/12 VENTAS 1,369.60 2,471.16
08/08/12 FERRETERIA COPACABANA BOL 13106 15.00 2,456.16
09/08/12 QUSIPE CANAHUIRE FRANCISCA FACT 003-3885 60.20 2,395.96
08/08/12 TRANS. JHONCITO E.I.R.L. FACT 001-23093 15.00 2,380.96
08/08/12 GASTOS JULIO S/F 10.00 2,370.96
10/08/12 FLORES HNOS S.C.R.L. FACT 354-18081 24.00 2,346.96
06/08/12 DECORACIONES MOQUEGUA E.I.R.L. FACT 005-156 14.00 2,305.96

06/08/12 CALANI GUEVARA JULIETA DAEYSI FACT 001-3802 15.00 2,290.96
11/08/12 ARMANDO FLETE CILINDROS OJO 1,000.00 1,290.96
13/8/12 TRANSP. HALCON V E.I.R.L. FACT 001-12908 390.00 900.96
13/8/12 TRANSP. HALCON V E.I.R.L. FACT 001-12920 40.00 860.96
13/8/12 TRANSP. JHONCITO E.I.R.L. S/F 300.00 560.96
13/8/12 MIRIAM BCP BCP 100.00 460.96
13/8/12 C&M MOQUEGUA SERVICIOS MULTIPLFACT 001-269 13.00 447.96
13/8/12 FRANCO OJO 800.00 1,247.96
13/8/12 STA MONICA CHEQUE CHEQ. 4666873 10,600.00 11,847.96
13/8/12 PAGO LETRA ANYPSA LETRA LIQ. 783838 578.64 9,735.10
13/8/12 PAGO DE LETRA HERRACOM LETRA LIQ. 78514 1,225.24 8,509.86
13/8/12 PAGO DE LETRA INDUSTRIAS SUAR LETRA LIQ. 788342 1,725.00 5,568.46
13/8/12 PAGO DE LETRA ANYPSA LETRA LIQ. 789675 2,960.86 2,607.60
13/8/12 PAGO DE LETRA INVERSIONES SANT LETRA LIQ. 792194 1,109.52 1,498.08
13/8/12 PAGO LETRA MIRALDY LETRA LIQ. 793366 894.33 603.75
13/8/12 PASAJES S/F 1.00 602.75
15/8/12 HNOSPINOS S.C.R.L. CARGO PRESTAMO 1,000.00 10,102.75
15/8/12 CRUZ RAMOS ELIAS FACT 002-4265 DEP 744005 2,440.00 7,662.75
15/8/12 PRODUCTOS PARAISO DEL PERU SA FACT 002-548686 DEP 749961 1,336.00 6,326.75
15/8/12 LOS HEROES DEL CENEPA SERV. MU FACT 001-3374 23.60 6,303.15
15/8/12 PAGO LETRA MAVERI LETRA MOV 632330 1,105.95 5,197.20
15/8/12 FRANCO PRESTAMO 150.00 5,347.20
15/8/12 CORPORACION HELEO SAC 126.50 5,220.70
15/8/12 PAGO SUNAT RENTA SUNAT 970.00 3,125.70
15/8/12 PAGO SUNAT PLANILLAS SUNAT 1,254.00 1,871.70
15/8/12 PAGO SUNAT ALQUILER SUNAT 150.00 1,721.70
15/8/12 HNOSPINOS S.C.R.L. CARGO PRESTAMO 20.70 1,701.00
15/8/12 HNOSPINOS S.C.R.L. CARGO PRESTAMO 200.00 1,501.00
15/8/12 TAXI MIRIAM S/F 2.50 1,498.50
15/8/12 PAGO CEDULAS S/F 11.40 1,487.10
16/8/12 ANA A CTA 680.00 807.10
16/8/12 ANA A CTA 20.00 787.10
16/8/12 AGUILAR CHOQUEVILCA DANIEL E FACT 001-7198 DEP 943165 206.80 5,380.30
16/8/12 FRANCO -CABLE CABLE 140.90 5,239.40
16/8/12 EXIMP. FREREG E.I.R.L. FACT 001-5501 652.00 4,587.40
16/8/12 EXIMP. FREREG E.I.R.L. FACT 001-5502 416.00 4,171.40
16/8/12 FRANCO-APOYO REGION APOYO 250.00 3,921.40
16/8/12 PAGO LETRA VIMESAN LETRA LIQ. 1,566.36 2,355.04
16/8/12 COMERCIAL MARICIELO S/F 10.00 2,345.04
17/8/12 PAGO TELF. FIJO RECIBO 225.85 2,119.19
17/8/12 PAGO RPMS JULIO RECIBO 343.35 1,775.84
17/8/12 ANA A CTA A CTA 100.00 1,675.84
1,675.84
1,675.84
1,675.84
1,675.84
1,675.84
1,675.84
1,675.84
1,675.84
1,675.84
1,675.84
S/.45,414.16 S/.43,738.32
SALDO S/.1,675.84
1,675.84
18/8/12 TAXI TIENDA S/F 2.50 1,673.34
18/8/12 MAXEIN E.I.R.L. FACT 001-5079 MOV 1134 5,200.00 11,473.34
18/8/12 DAVID - CAJA CARGO 1,500.00 9,973.34
18/8/12 ANA A CTA 200.00 9,773.34
20/8/12 PAGO LETRA GULDA SAC LETRA LIQ. 328027 1,691.88 8,081.46
20/8/12 TRANSP. HALCON V FACT 001-12945 327.00 7,754.46
20/8/12 TRANSP. HALCON VI FACT 002-18500 360.00 7,245.46
21/8/12 PAGO LETRA INDUSTRIAS SUAREZ LETRA LIQ. 702945 1,725.00 4,019.76
21/8/12 PAGO WILSON CARGO 341.00 3,678.76
21/8/12 TAXI BCP S/F 2.50 3,676.26
21/8/12 FRANCO APOYO APOYO 2,000.00 1,676.26
22/8/12 ANA A CTA 500.00 1,176.26
22/8/12 PAGO DE AGUA DIST. STA MONICA RECIBO 37.20 1,139.06
22/8/12 PAGO DE LUZ DIST. STA MONICA RECIBO 193.00 946.06
22/8/12 PAGO DE LETRA NICOLL LETRA LIQ. 28366 3,864.37 28,756.65
22/8/12 PAGO DE LETRA INCORESA LETRA LIQ. 20362 2,862.90 25,893.75
22/8/12 PAGO DE LETRA MARVERI LETRA LIQ. 29905 1,103.86 23,574.88
22/8/12 PAGO DE LETRA ROBET BOSCH LETRA LIQ. 23102 1,126.35 22,448.53
22/8/12 PAGO DE LETRA SANTA FELICIA LETRA LIQ. 54649 1,107.91 21,340.62
22/8/12 PAGO LETRA IDUSTRIAS SUAREZ LETRA LIQ. 57023 1,725.00 19,615.62
22/8/12 PAGO DE LETRA MIRALDY LETRA LIQ. 53444 893.30 18,722.32
22/8/12 TAXI BCP S/F 2.50 17,719.82
22/8/12 DAVID - CAJA CARGO 10,000.00 7,719.82
22/8/12 TECAMIFER-DAVID CARGO 5,000.00 2,719.82
22/8/12 HNOS PINOS ABONO DEVOLUCION 1,000.00 1,719.82
22/8/12 HNOS PINOS ABONO DEVOLUCION 520.20 2,240.02
23/8/12 PAGO DETRACCION HALCON FACT 19.28 11,920.74
23/8/12 PAGO DETRACCION HALCON FACT 17.92 11,902.82
23/8/12 SATRA PERU SAC FACT 001-57531 DEP 685341 4,821.20 7,081.62
24/8/12 DAVID AREQUIPA CARGO 2,000.00 5,081.62
24/8/12 DAVID AREQUIPA DEVOLVIO 5,000.00 10,081.62
24/8/12 ESTACION DE SERVICIOS MONTALVO FACT 003-32552 110.00 9,971.62
25/8/12 HNOS LEON S.R.L. FACT 001-0792 225.00 9,746.62
25/8/12 AGUILAR CHOQUEVILCA DANIEL E FACT 001-7272 839.40 8,907.22
25/8/12 LA FANTASIA DEL COLOR S.A.C. FACT 001-1834 899.00 8,008.22
25/8/12 LUMICOND DISTRIBUCIONES S.R.L. FACT 001-21570 200.80 7,607.82
23/8/12 ANITA PRESTAMO 2,505.00 5,102.82
25/8/12 VENTAS UCHITA VENTAS 4,046.20 9,149.02
17/8/12 FLORES HNOS SRL FACT. 354-18207 12.00 9,137.02
13/8/12 JHONCITO EIRL FACT. 001-23269 14.00 9,123.02
16/8/12 QUISPE CAHUANA FRANCISCA FACT. 003-3916 ANA 30.00 9,043.02
16/8/12 FLORES HNOS SRL FCAT 354-18194 13.00 9,030.02
17/8/12 FATHIMA EIRL FACT. 001-699 128.00 8,902.02
20/8/12 ROJESAN S.R.L. FACT. 002-3186 300.00 8,602.02
18/8/12 FLORES HNOS SRL FACT. 354-18217 CHICHA 10.00 8,592.02
20/8/12 CHAVEZ MANCHEGO EDUARDO FACT. 001-11202 4.00 8,588.02
20/8/12 QUISPE COLQUE LORENZA FACT. 001-7171 45.00 8,543.02
21/8/12 YUNGANINA GILAHUANCCO FRANC FACT. 001-5288 176.00 8,367.02
20/8/12 HUAMAN QUISPE GUMERCINDO FACT. 001-820 20.00 8,347.02
21/8/12 FCS E.I.R.L. FACT. 001-2801 40.40 8,306.62
20/8/12 HOLGUIN RAMOS ROLANDO FELIPE S/F 001-8180 BOL 10.00 8,296.62
20/8/12 EPS MOQUEGUA S.A. S/F S/F 9.90 8,286.72
20/8/12 EPS MOQUEGUA S.A. S/F S/F 10.50 8,276.22
14/8/12 DAVID (OSBALDO-FRANCISCO) APOYO 170.00 8,106.22
15/8/12 PAGO SUNAT (ANITA) CARGO ANA 530.00 7,576.22
16/8/12 ARMANDO (DEPOSITO-ANTONY,CADENAS 341.00 7,235.22
23/8/12 VEMAFER S.A.C. FACT. 001-0961 ANA 56.00 7,179.22
20/8/12 GASTOS JULIO S/F S/F 10.00 7,169.22
22/8/12 JHONCITO EIRL FACT. 001-23674 69.00 7,100.22
24/8/12 CORPORACION HELEO S.A.C. FACT. 020-8610 20.00 7,068.22
23/8/12 SILVA NIÑEZ LISSETT MARCELA FACT. 003-0415 30.00 7,038.22
24/8/12 EDROS SERVICIOS GENERALES E.I.R. FACT. 001-12728 120.00 6,918.22
COMPRA DE PINTURAS (JULIO-
LATEX PATO) GIANCARLITOS DEB
24/8/12 FACTURA S/F S/F 156.00 6,762.22
ING. LUZ (OBRA COMEDORES-
SAMEGUA) COMPRA DE
24/8/12 PLASTICOS APOYO S/F 100.00 6,662.22
24/8/12 ANA A CTA 300.00 6,362.22
6,362.22
6,362.22
6,362.22
6,362.22
6,362.22
6,362.22
6,362.22
6,362.22
6,362.22
6,362.22
6,362.22
6,362.22
6,362.22
S/.69,142.24 S/.62,780.02
SALDO S/.6,362.22
6,362.22
27/8/12 YESSICA CARGO 4,000.00 6,362.22
27/8/12 REGISTROS PUBLICOS VIGENCIA S/F 44.00 6,318.22
27/8/12 AZUVE SAC FACT 002-761 12.00 6,306.22
28/8/12 PAGO TARJETA STA MONICA BCP OP 798633 4,589.80 16,716.42
28/8/12 PAGO TARJETA OLFREDO BCP OP 810034 1,782.02 14,934.40
28/8/12 PAGO TARJETA FRANCO BCP OP 794996 2,396.70 12,537.70
28/8/12 PAGO TARJETA JUAN CARLOS BCP OP 819401 549.65 11,988.05
28/8/12 PAGO SEGURO RIMAC BCP OP 789949 266.07 11,721.98
28/8/12 PAGO LETRA GULDA LETRA LIQ 785242 1,688.90 10,033.08
28/8/12 PAGO LETRA MAVERI LETRA LIQ 787101 1,102.89 8,930.19
28/8/12 TAXI BCP MIRIAM S/F 2.50 8,927.69
28/8/12 CORPORACION HELEO SAC FACT 210-1770 1,650.00 7,277.69
28/8/12 FRANCO PENDIENTE 50.00 7,227.69
28/8/12 PAGO POR AUTORIZACION DE PUBLICIDAD S/F 56.00 7,171.69
29/8/12 ANA A CTA 250.00 6,921.69
29/8/12 DAVID- APOYO COBRESOL CARGO 500.00 6,421.69
29/8/12 VASQUEZ ARMINDA ARMINDA DEP 7015 3,300.00 3,121.69
29/8/12 VASQUEZ ARMINDA ARMINDA DEP 7337 300.00 2,821.69
31/8/12 DAVID CARGO 2,100.00 721.69
1/9/12 CORPORACION HELEO SAC FACT 210-1786 236.00 485.69
1/9/12 DAVID CARGO 350.00 135.69
1/9/12 HNOS PINOS DEVOLVIO 300.00 435.69
1/9/12 ANA A CTA 140.00 295.69
3/9/12 FRANCO APOYO SAMEGUA APOYO 200.00 95.69
95.69
95.69
95.69
95.69
95.69
95.69
95.69
S/.25,662.22 S/.25,566.53
SALDO S/.95.69
95.69
3/9/12 PAGO DE LETRA HERRACOM LIQ. 624023 1,217.80 18,877.89
3/9/12 PAGO LETRA SANTA FELICIA LIQ. 619322 1,109.87 17,768.02
3/9/12 PAGO LETRA MAVERI LIQ. 626500 1,099.82 16,668.20
3/9/12 PAGO LETRA GULDA LIQ. 622124 1,684.79 14,983.41
3/9/12 PAGO LETRA CPP LIQ. 624707 3,466.02 11,517.39
3/9/12 PAGO LETRA MIRALDI LIQ. 620354 1,243.16 10,274.23
3/9/12 TAXI BANCO MIRIAM S/F 2.50 10,271.73
4/9/12 PAGO DE TARJETA DORADA FRANCO S/F OP 150900 321.08 9,950.65
4/9/12 PAGO LEASING STA MONICA LEASING OP 148141 2,017.42 7,933.23
4/9/12 PAGO DE LETRA ANYPSA PERU S.A. LIQ. 36813 3,065.90 4,867.33
4/9/12 NOEMI LETICIA FERNANDEZ JIMENEZ BOL 10.00 4,857.33
4/9/12 IMPRENTA FLORES FACT 001-3016 45.00 4,812.33
4/9/12 SUELDO MIRIAM AGOSTO PLLA 677.82 4,134.51
4/9/12 SUELDO ABIGAIL AGOSTO PLLA 631.36 3,503.15
4/9/12 FRANCO - COGIO A CTA 50.00 3,453.15
4/9/12 TRANSP. CRUZ AZUL FACT 001-11734 20.00 3,433.15
5/9/12 SIKA PERU S.A. DEP 701029 19,918.90 13,409.25
5/9/12 CHICHA PRESTAMO 9,552.00 3,857.25
5/9/12 CORPORACION HELEO SAC FACT 020-8770 DEP 432021 13,032.00 5,825.25
5/9/12 LEGALIZACION - CARTA PODER ANITA S/F 3.00 5,822.25
5/9/12 QUISPE BACA JULIA FACT 001-0568 100.00 5,722.25
5/9/12 COMERCIALIZADORA FCS E.I.R.L. FACT 001-797 1,260.00 4,462.25
5/9/12 YESSICA DEVOLUCION 4,000.00 8,462.25
6/9/12 PASAJE MIRIAM BANCO S/F 0.50 4,138.35
4,138.35
7/9/12 ANITA PRESTAMO 13,595.34 17,733.69
7/9/12 ZEGARRA VALCARCEL EVELYN ROSA - ANA FACT 001-1952 3,160.87 14,572.82
7/9/12 PRODUCTOS DE ACERO CASSADO S.A. LETRA MOV 45376 4,311.09 10,261.73
7/9/12 ESPUMAS DE POLIMEROS S.A. FACT 051-7855 DEP 57819 2,937.70 7,324.03
7/9/12 PAGO AFP PRIMA JULIO AFP OP 440887 132.49 7,191.54
7/9/12 PAGO AFP AGOSTO AFP OP 447291 458.29 6,733.25
7/9/12 HNOS PINOS AFP PRESTAMO 360.09 6,373.16
7/9/12 DAVID CARGO 1,000.00 5,373.16
7/9/12 ANA A CTA PAGO REVISTA 150.00 5,223.16
7/9/12 PASAJE BN S/F 0.50 5,222.66
8/9/12 CAJA UCHA VENTAS VENTAS 2,500.00 7,722.66
8/9/12 ARMANDO TACNA CARGO 7,500.00 222.66
PENDIENTE REVISAR 222.66
8/9/12 CAJA UCHA VENTAS 3,625.00 3,847.66
8/9/12 CAJA UCHA VENTAS 3,625.00 222.66
8/9/12 VENTAS PROFORMAS 1,239.90 1,462.56
8/9/12 VENTAS NOTAS 1,057.90 2,520.46
8/9/12 VENTAS BOLETAS 1,780.60 4,301.06
8/9/12 VENTAS FACTURAS 3,054.10 7,355.16
27/8/12 TRANSP. JHONCITO FACT 001-23862 36.00 7,319.16
27/8/12 VELASQUEZ ORTEGA CIPRIANO FACT 001-11116 150.00 7,169.16
30/8/12 S.J.D. DISTRIBUCIONES SRL FACT 002-585989 40.51 7,128.65
29/8/12 ANA FACT 003-0435 60.00 7,068.65
10/9/12 NOEMI LETICIA FERNANDEZ JIMENEZ FACT 002-09354 6.00 7,062.65
6/9/12 SILVIA NUÑEZ LISSETT MARCELA FACT 003-0457 10.00 7,052.65
27/8/12 ALQUILER DE LA VECINA 105.00 6,947.65
27/8/12 BERTHA AUTORIZADO POR DAVID 200.00 6,969.16
28/8/12 CAMBIO GUANTES C-25 (FRANCO) 200.00 6,928.65
1/9/12 FRANCO (DINO- CARUMAS) 200.00 6,868.65
8/9/12 FRANCO (ARMANDO VIAJE A TACNA) 2,500.00 4,562.65
7,052.65
6,947.65
6,947.65
6,947.65
S/.95,948.53 S/.92,100.88
SALDO S/.3,847.65
119.50
S/.3,728.15
6,947.65
10/9/12 FRANCO A CTA 100.00 3,747.65
10/9/12 PAGO LETRA CPP LETRA LIQ 320063 3,472.12 20,275.53
10/9/12 PAGO DE LETRA ITICSA LETRA LIQ 321428 3,826.87 16,448.66
10/9/12 PAGO DE LETRA HERRACOM LETRA LIQ 323055 1,212.28 15,236.38
10/9/12 PAGO LETRA MIRALDY LETRA LIQ 317756 1,241.73 13,994.65
10/9/12 HNOS PINOS PRESTAMO 831.00 13,163.65
10/9/12 TAXI MIRIAM S/F 2.50 13,161.15
10/9/12 ARMANDO ILO CARGO 400.00 12,761.15
10/9/12 DAVID DEVOLUCION 1,000.00 13,761.15
10/9/12 COAGUILA COAQUIRA LEANDRO R. FACT 002-702 900.00 12,861.15
10/9/12 SRA EDITH PRESTAMO 2,000.00 10,861.15
10/9/12 ANA PRESTAMO 57.00 10,804.15
10/9/12 PAGO DETRACCION HALCON DETRACION 19.28 10,784.87
10/9/12 PAGO DETRACCION HALCON DETRACION 17.92 10,766.95
10/9/12 TRANSPORTES HALCON V E.I.R.L. FACT 001-13018 297.00 10,469.95
11/9/12 CORPORACION HELEO SAC FACT. 020-8825 274.00 9,919.93
11/9/12 HNOS PINOS DEVOLUCION 3,300.00 13,219.93
11/9/12 HNOS PINOS DEVOLUCION 300.00 13,519.93
11/9/12 CORPORACION HELEO SAC FACT. 020-8828 1,959.00 11,560.93
11/9/12 SERVICENTRO EL GALLITO S.C.R.L. FACT. 001-72826 190.00 11,370.93
11/9/12 QUITASUEÑOS ARMANDO CARGO 120.00 11,250.93
11/9/12 POLLERIA DANY ARMANDO B/V 21.50 11,229.43
11/9/12 PEAJE ILO ARMANDO S/F 8.00 11,221.43
11/9/12 EMPRESA DE SERV. MULTIPLES JEMARI E.I.R. FACT. 001-44904 40.00 11,181.43
11/9/12 BENJAMIN MARRON LAMPA FACT 001-534 DEP 16117 480.00 10,701.43
11/9/12 PASAJE S/F 1.00 10,700.43
11/9/12 ANA 50.00 10,650.43
11/9/12 PLANILLAS PLLA 5,400.00 5,250.43
12/9/12 DAVID PRESTAMO 1,200.00 6,444.43
12/9/12 RIVELSA S.C.R.L. FACT 004-138015 DEP 353121 1,122.08 5,322.35
12/9/12 PASAJE S/F 1.00 5,321.35
13/9/12 SRA EDITH DEVOLVIO 2,000.00 7,321.35
13/9/12 EXIMP. FREREG. E.I.R.L. FACT 001-5606 540.00 6,781.35
13/9/12 AMIGOS SUNAT PRESTAMO 50.00 6,731.35
13/9/12 APOYO GOB. REGIONAL - FRANCO FRANCO 165.00 6,566.35
14/9/12 MINISTERIO DE TRABAJO S/F 18.20 6,548.15
14/9/12 PASAJE S/F 1.00 6,547.15
14/9/12 VIGENCIA PODER EL ROBLE S/F 23.00 6,524.15
14/9/12 PAGO LETRA MIRALDY LETRA MOV 637797 1,236.05 30,288.10
14/9/12 PAGO LETRA CPP LETRA MOV 638799 3,469.05 26,819.05
14/9/12 PAGO DE LETRA VENCEDOR LETRA MOV 645377 1,040.53 22,324.76
14/9/12 PAGO LETRA VENCEDOR LETRA MOV 641968 1,041.89 21,282.87
14/9/12 PAGO LETRA ANYPSA PERU S.A. LETRA MOV 645971 2,998.31 18,284.56
14/9/12 PAGO LETRA NICOLL S.A. LETRA MOV 651853 6,018.18 12,266.38
14/9/12 PAGO LETRA CPP CPP LETRA MOV 650346 2,792.08 9,474.30
14/9/12 DAVID DEVOLUCION 1,200.00 8,274.30
15/9/12 PAGO TELEFONO FIJO RECIB 225.85 8,048.45
15/9/12 PAGO CELL 985266622 RB C55-1071682 77.42 7,971.03
15/9/12 PAGO CELL 953654025 RB C55-1071683 95.15 7,875.88
15/9/12 PAGO CELL 953654035 RB C55-1071684 128.15 7,747.73
15/9/12 PAGO CELL 985266636 RB C55-1071685 40.03 7,707.70
15/9/12 PAGO CELL 985266635 RB C55-1070042 40.61 7,667.09
15/9/12 PAGO CELL 985266625 RB C55-1070041 40.24 7,626.85
15/9/12 PAGO RECIBO LUZ RB 211-2983140 210.14 7,416.71
15/9/12 PAGO DE AGUA RB 1-2450726-14 12.80 7,403.91
15/9/12 LIVIA RICCI JUAN FACT 001-22361 DEP 71754 2,525.00 4,878.91
15/9/12 TAXI ABIGAIL S/F 3.00 4,875.91
15/9/12 ANITA PRESTAMO 6,040.00 10,915.91
15/9/12 FRANCO DEVOLVIO 100.00 4,975.91
15/9/12 FRANCO DEVOLVIO 50.00 5,025.91
15/9/12 CAJA UCHA VENTAS 1,235.70 6,261.61
15/9/12 CAJA UCHA VENTAS 1,235.70 5,025.91
15/9/12 VENTAS NOTAS DE VENTA 181.50 5,207.41
15/9/12 VENTAS BOLETAS 454.70 5,662.11
15/9/12 VENTAS FACTURAS 737.30 6,399.41
13/9/12 SJD DISTRIBUCIONES SRL FACT 002-589193 81.83 6,261.58
6,261.58
6,261.58
6,261.58
6,261.58
S/.68,546.85 S/.59,185.27
SALDO S/.9,361.58

6,261.58 6,261.58
16/19/12 INVERSIONES LAS AMERICAS EIRL FACT 001-1341 22.00 6,239.58
16/9/12 LOS HEROES DEL CENEPA FACT 001-3421 23.60 9,337.98
17/9/12 RIOS CUELLAR NESTOR JULIO FACT 002-006 25.00 9,312.98
17/9/12 PAGO DE LETRA PRODAC LETRA MOV 994954 4,314.73 29,998.25
17/9/12 PAGO DE LETRA MIRALDY LETRA MOV 991034 1,230.39 28,767.86
17/9/12 PAGO DE LETRA HERRACOM LETRA MOV 992908 1,209.07 27,558.79
17/9/12 PAGO DE LETRA VENCEDOR LETRA MOV 992176 1,980.59 25,578.20
17/9/12 SINTICCALA ARCAYA YONE WILBERT FACT 001-1550 MOV 211 510.00 25,068.20
17/9/12 MAXEIN EIRL MOV 1140 5,200.00 19,868.20
17/9/12 TAXI MIRIAM S/F 2.50 19,865.70
17/9/12 PAGO IMPUESTO VEIHICULAR CARGO 1,400.00 18,465.70
17/9/12 CHICHA PRESTAMO 2,000.00 20,465.70
17/9/12 FRANCO HELEO CHICHA 2,000.00 18,465.70
18/9/12 SIKA PERU S.A. DEP 542278 21,987.82 20,477.88
18/9/12 SIKA PERU S.A. DEP 624328 43.70 20,434.18
18/9/12 PASAJE MIRIAM S/F 1.00 20,433.18
18/9/12 CHICHA PRESTAMO 3,960.00 16,473.18
18/9/12 PAGO IR-IGV STA MONICA AGOSTO PDT 3,065.00 13,408.18
18/9/12 PAGO PDT PLANILLAS AGOSTO PDT 1,243.00 12,165.18
18/9/12 PAGO ALQUILER STA MONICA RECB 150.00 12,015.18
18/9/12 HNOS PINOS-ALQUILER PRESTAMO 200.00 11,815.18
18/9/12 TAXI ANITA SUNAT Y PSAJE S/F 3.00 11,812.18
19/9/12 TRANSP. HALCON V E.I.R.L. FACT. 001-13218 260.00 11,552.18
20/9/12 ANITA PRESTAMO 2,170.90 13,280.08
20/9/12 PAREDES TTICA NORMA FACT 003-0229 GIRO BN 2,170.90 11,109.18
20/9/12 RECIBOS DE LUZA CASA S/F 400.00 10,709.18
20/9/12 PARIONA VENTURA PRISCILIANO ELVIS FACT 001-23120/23121DEP 438944 2,201.00 27,478.18
20/9/12 TAXI MIRIAM S/F 2.50 19,175.68
21/9/12 CHICHA DEP 28101 7,510.00 29,165.68
21/9/12 MELGAREJO DIAZ SUSANA MARIBEL FACT 001-1636 DEP 32995 7,938.00 21,227.68
21/9/12 CHAMORRO GARAMENDI SONY ANGEL FACT 001-3836 DEP 31350 6,370.00 14,857.68
17/9/12 CENTENO TOLEDO BERTHA ARMINDA FACT 001-1237 14.00 14,843.68
18/9/12 FLORES HNOS SCRL. FACT 354-18846 10.00 14,833.68
20/9/12 SERVICENTRO EL GALLITO S.C.R.L. FACT 001-730.79 190.00 14,643.68
20/9/12 C&M MOQUEGUA SERVICIOS MULTIPLES E.I. FACT 001-409 17.00 14,626.68
21/9/12 COMITÉ DE AUTOMOVILES SAC FACT 001-1500 20.00 14,606.68
22/9/12 COMERCIO Y DECORACIONES E.I.R.L. FACT 004-2472 42.50 14,556.18
22/9/12 DAVID PLANILLA FRANCO JULIO 3,381.70 11,174.48
22/9/12 EL ROBLE PRESTAMO 24,700.00 35,874.48
22/9/12 CRUZ RAMOS ELIAS S/F DEP 977665 2,000.00 33,874.48
22/9/12 CRUZ RAMOS ELIAS FACT 002-04579 DEP 977953 358.00 33,516.48
22/9/12 TORRES CANCHARI MARIA ANTONIETA FACT 001-1468 DEP 902635 807.00 32,709.48
24/9/12 TRANSP. HALCON IV E.I.R.L. FACT. 002-18513 125.00 32,584.48
24/9/12 CHICHA FACT. 002-18553 PRESTAMO 378.00 30,911.48
24/9/12 TRANSP KATHERIN EXPRESS FACT. 002-6570 82.60 30,815.88
24/9/12 HNOS PINOS S.C.R.L. FACT. 002-6564 47.20 30,479.58
24/9/12 HNOS PINOS S.C.R.L. FACT. 002-6564 47.20 30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
30,343.88
S/.126,632.48 S/.99,410.60
SALDO S/.27,221.88
27,221.88 27,221.88
25/9/12 CHICHA PRESTAMO 990.00 26,231.88
25/9/12 HUARACHA VELASQUEZ DORIS FACT 001-2212 141.00 26,090.88
25/9/12 TRANSP. FLORES HNOS S.C.R.L. FACT 354-18979 35.00 26,055.88
25/9/12 FULL ACERO & SERVICIOS GENERALES E.I.R.L FACT 001-0956 189.00 25,746.88
25/9/12 TRANSP. CRUZ AZUL E.I.R.L. FACT 001-11787 72.00 25,674.88
25/9/12 TRANSP. HNOS TINTAYA E.I.R.L. FACT 001-421 194.70 25,480.18
26/9/12 TECAMIFER E.I.R.L. FACT 002-4618 DEP 87513 10,010.00 30,470.18
26/9/12 ARAISA INDUSTRAL SAC FACT 001-534 DEP 85734 4,000.00 26,470.18
26/9/12 LIVIA RICCI JUAN JOSE DEP 83984 1,687.00 24,783.18
26/9/12 PAGO LETRA GULDA & CIA SAC LETRA MOV 81915 1,373.67 23,409.51
26/9/12 PAGO LETRA INDUSTRIAS VENCEDOR LETRA MOV 80316 1,042.46 22,367.05
26/9/12 PAGO LETRA ANYPSA PERU SA LETRA MOV 632945 2,995.67 15,896.19
26/9/12 TARJETA JUAN CARLOS MAMANI S/F OP 628260 522.96 15,373.23
26/9/12 TARJETA STA MONICA BCP OP 629681 4,555.65 10,817.58
26/9/12 TARJETA FRANCO BCP OP 629066 2,366.41 8,451.17
26/9/12 PASAJE S/F 0.50 8,450.67
26/9/12 SERVICENTRO EL GALLITO S.C.R.L. FACT 001-73227 150.00 8,300.67
26/9/12 TRANSPORTE DE CARGA JHONCITO FACT 001-25046 10.00 8,290.67
26/9/12 CHICHA PRESTAMO 990.00 6,910.67
27/9/12 S.J.D. DISTRIBUCIONES S.R.L. FACT 002-592122 61.60 6,849.07
27/9/12 ANA PRESTAMO 3,930.50 10,779.57
27/9/12 QUIMICOS Y PRODUCCION SRL FACT 001-03767 DEP 675225 3,660.00 7,119.57
27/9/12 RIMAC SEGUROS DEP 675809 264.00 6,855.57
27/9/12 CHICHA PRESTAMO 400.00 6,455.57
27/9/12 CAJA UCHA VENTAS 2,709.70 9,165.27
27/9/12 CAJA UCHA VENTAS 2,709.70 6,455.57
27/9/12 VENTA NOTA DE VENTA 1,803.50 8,259.07
27/9/12 VENTA EN BOLETAS 348.50 8,607.57
27/9/12 VENTA EN FACTURAS 001 407.70 9,015.27
27/9/12 VENTAS 150.00 9,165.27
28/9/12 HUARAHUARA ACERO NELY FACT 001-3091 8.00 24,157.27
28/9/12 BENJAMIN MARRON LAMPA FACT 001-534 DEP 284 160.00 23,976.27
28/9/12 ARAISA INDUSTRIAL SAC FACT 001-0538 DEP 404022 6,260.00 17,716.27
28/9/12 DAVID 2,500.00 15,216.27
15,216.27
15,216.27
15,216.27
15,216.27
15,216.27
S/.66,571.78 S/.51,355.51
SALDO S/.15,216.27
15,216.27 15,216.27
1/10/12 CPP FACT 452-122831 DEP 1657978 799.85 14,416.42
1/10/12 ZEGARRA MARQUEZ FLORENTINO FACT 002-301 60.60 14,355.82
1/10/12 MAMANI CHECALLA AVELARDO S/F B/V 001-9004 7.00 14,348.82
1/10/12 PAGO DE LETRA VENCEDOR LETRA LIQ. 246974 1,042.46 13,306.36
2/10/12 TRANSP. FLORES HNOS S.R.L. FACT 217-44926 6.00 13,154.36
2/10/12 TRANSP. FLORES HNOS S.R.L. FACT 217-44914 8.00 13,146.36
2/10/12 PAGO DE LETRA CPP LETRA LIQ. 108156 3,478.25 9,661.61
3/10/12 INVERSIONES CAJAMARCA S.R.L. FACT 001-15553 DEP 761043 5,415.00 22,263.43
3/10/12 LEGALIZACION DE FACTURA MONASTERIO S/F 3.00 22,254.43
3/10/12 AZUVE SAC FACT 002-1077 10.00 22,244.43
3/10/12 ARIAS BARRIENTOS SERAPIO FACT 001-16624 75.00 22,169.43
3/10/12 ANA FACT 001-16631 PRESTAMO 12.00 22,072.03
3/10/12 CHICHA FACT 001-16634 PRESTAMO 60.00 21,732.03
3/10/12 PAGO DE PLANILLAS MES SETIEMBRE PLLA 6,773.56 14,488.47
3/10/12 PAGO DE LETRA INDUSTRIAS DEL POLIESTI LETRA LIQ. 763615 2,115.63 11,155.60
3/10/12 PAGO DE LETRA GULDA LETRA LIQ. 753708 1,370.04 5,948.89
4/10/12 CAJA UCHA VENTAS 2,500.00 8,448.89
4/10/12 CHICHA 348.00 8,100.89
4/10/12 EXIMP. FERREG E.I.R.L. FACT 001-5887 MOV 14 597.60 7,503.29
4/10/12 COMPUTER FOX E.I.R.L. FACT 001-0115 120.00 7,383.29
4/10/12 PAGO TARJETA GERARDO BCP S/F OP 299640 1,874.00 5,509.29
5/10/12 VILLANUEVA RIOS VICTOR RAUL FACT 001-456 MOV 236 880.00 24,629.29
5/10/12 LEASING OP 217483 2,024.95 22,604.34
5/10/12 PROMERC S.R.L. FACT 001-15163 DEP 926616 1,977.70 20,626.64
5/10/12 INVERSIONES Y TECNOLOGIA SAC FACT 0001-028 DEP 920394 3,600.00 17,026.64
5/10/12 HUAMANI HUAMANI SANDRA FACT 001-11630 DEP 223509 1,678.00 14,284.64
5/10/12 TARJETA BCP FRANCO DORADA S/F OP 924633 373.30 13,911.34
5/10/12 TRANSP. HALCON V E.I.R.L. FACT. VARIOS DEP 916356 13,911.34
5/10/12 CHICHA FACT 001-13227 53.00 12,752.62
5/10/12 TRANSP. HALCON V E.I.R.L. DSCTO 5.00 12,757.62
5/10/12 CHICHA FACT 001-0916 PRESTAMO 1,260.00 11,497.62
5/10/12 CHICHA 697.50 10,800.12
6/10/12 TRANSP. HALCON V E.I.R.L. DETRACCION 20.40 30,779.72
6/10/12 TRANSP. HALCON V E.I.R.L. DETRACCION 16.88 30,762.84
6/10/12 ARAISA INDUSTRIAL SAC FACT 001-580 DEP 714860 800.00 29,962.84
6/10/12 MAXEIN E.I.R.L. MOV 1146 4,160.00 25,802.84
6/10/12 MAXEIN E.I.R.L. MOV 1148 4,160.00 21,642.84
6/10/12 JJK DISTRIBUCIONES E IMPORTACIONES SAC FACT 001-17043 DEP 703583 167.00 21,475.84
6/10/12 AGUILAR CHOQUEVILCA DANIEL EDWARD FACT 001-7564 DEP 703050 352.00 21,123.84
6/10/12 DECORACIONES MOQUEGUA E.I.R.L. FACT 005-0233 27.60 21,096.24
6/10/12 GRIFO SAMEGUA E.I.R.L. FACT 001-43425 190.00 20,891.24
6/10/12 YUNGANINA GILAHUANCO FRANCISCO FACT 001-5386 115.00 20,776.24
6/10/12 INDUSTRIA COMERCIAL DEL SUR EUNIDOS S FACT 001-718 95.00 20,681.24
1/10/12 COMERCIO FERRETERO E.I.R.L. FACT 001-13369 47.00 13,490.32
1/10/12 AZUVE SAC FACT 002-1035 12.00 13,478.32
1/10/12 TRANSP. CRUZ AZUL E.I.R.L. FACT 001-11806 70.00 13,408.32
13,408.32
13,408.32
13,408.32
13,408.32
S/.77,721.27 S/.64,312.95
SALDO S/.13,408.32

13,408.32 13,408.32
5/10/12 FLORES HNOS.S.R.L. BOL 116-263828 6.00 13,402.32
9/10/12 FLORES ORDOÑO JUANA GLADYS FACT 001-765 40.00 13,110.32
9/10/12 AZUVE SAC FACT 0002-1139 12.00 13,098.32
9/10/12 D MARTIN FULL TRADE E.I.R.L. FACT 001-165 178.50 12,919.82
9/10/12 PAGO DE LETRA CPP LETRA OP 186 16.00 9,419.43
9/10/12 CHAVEZ MANCHEGO EDUARDO FACT 001-111657 54.00 9,365.43
9/10/12 SERVIFUA S.R.L. FACT 002-8936 775.80 8,356.13
10/10/12 PAGO DE LETRA ARDILES IMPORT LETRA OP 270 599.74 7,756.39
10/10/12 FLORES HNOS.S.R.L. FACT. 354-19280 8.00 7,748.39
11/10/12 ANA PRESTAMO 10,920.00 18,523.39
11/10/12 CHICHA PRESTAMO 10,925.00 29,448.39
11/10/12 CHICHA PRESTAMO 2,708.00 32,156.39
11/10/12 CHICHA PRESTAMO 2,835.00 34,991.39
11/10/12 CHICHA PRESTAMO 7,140.00 42,131.39
11/10/12 COFECCIONES LOMAS S A.R.L. DEP 1,778.00 40,353.39
11/10/12 CANCELACION DE TRAJETA DORADA FRANC S/F 9,353.13 31,000.26
11/10/12 DENUNCIA PERDIDA DE FACTURAS S/F 3.80 30,996.46
11/10/12 TAXI S/F 3.00 30,993.46
11/10/12 GERONIMO CABRERA E HIJOS S.C.R.L. FACT 001-66867 139.50 30,853.96
12/10/12 ELIAS 2,000.00 32,853.96
12/10/12 LIVIA 1,687.00 34,540.96
12/10/12 DAVID 5,000.00 39,540.96
12/10/12 CDV INDUSTRIAL E.I.R.L. FACT 001-2253 221.46 39,319.50
12/10/12 CORPORACION MAKITO SAC FACT 001-097 940.00 38,379.50
12/10/12 QUISPE SANCHEZ MELISSA ELOISA FACT 001-1850 1,868.00 36,511.50
12/10/12 PROVEEDORES ELECTRICOS S.A.C. FACT 001-593 194.00 36,317.50
12/10/12 REPRESENTACIONES DON GUILLE S.R.L. FACT 001-4393 300.00 36,017.50
12/10/12 HUARACA MALLQUI CYNTHYA KARINA FACT 001-0103 230.00 35,787.50
12/10/12 CORPORACION PARMA COK SAC FACT 001-1492 168.00 35,619.50
12/10/12 CORPORACION PARMA COK SAC FACT 001-1491 1,224.00 34,395.50
12/10/12 PERUVIAN TICKET 5.09E+09 356.00 34,039.50
12/10/12 EMPRESA FLORES HNOS S.R.L. FACT 354-18079 200.00 33,519.50
12/10/12 TACA PERU TICKET 330.00 33,189.50
12/10/12 LIVIA RICCI JUAN JOSE FACT 001-122679 3,187.00 30,002.50
12/10/12 TELEFONICA MOVISTAR S.A. FACT 466-7476 5.00 29,952.50
12/10/12 GRAN SUR PERUANO S.R.L. FACT 001-24061 30.00 29,922.50
12/10/12 TRANSPORTE CRUZ AZUL E.I.R.L. FACT 001-11463 21.24 29,901.26
12/10/12 BENJAMIN MARRON LAMPA FACT 001-534 1,700.00 28,201.26
12/10/12 DEVOLUCION LIMA 2,652.70 25,548.56
12/10/12 TRANSPORTES HALCON V E.I.R.L. DEP 492947 23,248.56
12/10/12 PAGO DE LETRA VENCEDOR LETRA LIQ. 1,983.18 20,428.38
12/10/12 PAGO DE LETRA MIRALDY Y CIA SAC LETRA LIQ. 1,194.92 19,233.46
12/10/12 PAGO LETRA CPP LETRA LIQ. 3,478.25 15,755.21
12/10/12 NEGOCIACION FUTURA SAC FACT 001-73739 DEP 495355 1,027.90 14,727.31
12/10/12 TAXI MIRIAM S/F 2.50 14,724.81
13/10/12 ANA PRESTAMOD 3,023.00 11,701.81
13/10/12 VALDEZ BARRERA YOVANA MARTINA FACT 001-6141 18.50 11,683.31
13/10/12 SILVIA NUÑEZ LISSET MARCELA FACT 003-0554 350.00 11,333.31
13/10/12 FRANCO- TACNA 3,000.00 8,333.31
15/10/12 VISA CALIZAYA JUAN FRANCISCO FACT 001-1170 47.20 8,286.11
15/10/12 PAGO DE LETRA PROMERC LETRA LIQ 834712 1,993.48 26,292.63
15/10/12 PAGO DE LETRA GULDA & CIA LETRA LIQ 827436 1,372.46 24,920.17
15/10/12 PAGO DE LETRA ITICASA LETRA LIQ 837038 5,718.14 19,202.03
15/10/12 PAGO DE LETRA INDUSTRIAS SA LETRA LIQ 829917 1,979.51 17,222.52
15/10/12 PAGO DE LETRA PROMERC LETRA LIQ 841222 1,977.70 15,244.82
15/10/12 PAGO DE LETRA ITICASA LETRA LIQ 838794 5,698.47 9,546.35
15/10/12 PAGO DE LETRA GULDA & CIA LETRA LIQ 832714 1,366.70 8,179.65
15/10/12 PAREDES TTICA NORMA FACT 001-1426 GIRO 713.00 7,466.65
15/10/12 PASAJE S/F 1.00 7,465.65
15/10/12 QUINTO VELASQUEZ ELOY REB 001-1248 55.00 7,410.65
15/10/12 PAGO DE AGUA EPS MES SET. REB 1-2468178-76 14.20 7,396.45
15/10/12 PAGO DE LUZ ELACTRO SUR OCT. REB 221-3008492 200.58 7,195.87
15/10/12 PAGO RPM 953654025 S/F 95.10 7,100.77
15/10/12 PAGO DE RPM 9585266622 S/F 40.00 7,060.77
15/10/12 PAGO DE RPM 9585266625 S/F 40.00 7,020.77
15/10/12 PAGO DE RPM 9585266636 S/F 40.00 6,980.77
15/10/12 PAGO DE RPM 9585266635 S/F 40.00 6,940.77
15/10/12 PAGO DE TELEFONO FIJO S/F 225.85 6,714.92
15/10/12 HNOS PINOS S.C.R.L. PRESTAMO 50.00 6,664.92
15/10/12 CHICHA 142.00 6,522.92
15/10/12 FRANCO APOYO S/F 300.00 6,222.92
16/10/12 FLORES HNOS.S.R.L. FACT 354-19415 20.00 6,202.92
16/10/12 CAJA UCHA VENTAS 5,215.40 11,418.32
16/10/12 CAJA UCHA VENTAS 5,215.40 6,202.92
16/10/12 VENTA NOTAS DE VENTAS 4,343.30 10,546.22
16/10/12 VENTA BOLETAS DE VENTAS 1,388.00 11,934.22
16/10/12 VENTA FACTURAS 1,984.10 13,918.32
16/10/12 ANA-CARGO 2,500.00 11,418.32
18/2/12 PAGO RPM 953654035 S/F 127.75 11,290.57
16/10/12 SOSA CATACORA CARMEN FELIPA FACT 001-0751 925.00 10,365.57
16/10/12 INKAFARMA ECKERD PERU SA FACT 465-1893 112.00 10,253.57
17/10/12 DAVID 400.00 9,853.57
17/10/12 TRANNSPORTE HALCON V E.I.R.L. FACT 001-13373 15.00 9,838.57
17/10/12 TRANSPORTE DE CARGA JHONCITO E.I.R.L. FACT 001-25944 20.00 9,303.57
17/10/12 LOS HEROES DEL CENEPA SERV. MULT. SAC FACT 001-3472 23.60 9,279.97
18/10/12 FRANCO- EDWIN CHALECOS - GLADYS 325.00 5,527.97
18/10/12 ANA FACT 001-3773 DEP 203253 3,660.00 21,477.97
18/10/12 ACEROS COMERCIALES S.C.R.L. DEP 201797 8,538.30 12,939.67
18/10/12 CAJA UCHA VENTAS 1,000.00 13,939.67
18/10/12 PAGO SUNAT RENTA SETIEMBRE 2,605.00 11,334.67
18/10/12 PAGO SUNAT ALQUILER SETIEMBRE 150.00 11,184.67
18/10/12 PAGO SUNAT PLANILLAS SETIEMBRE 1,254.00 9,930.67
18/10/12 ANA 704.00 9,226.67
18/10/12 PAGO AFP INTEGRA SETIEMBRE 131.22 9,095.45
18/10/12 PAGO AFP PRIMA SETIEMBRE 329.95 8,765.50
18/10/12 TAXI 3.00 8,762.50
20/10/12 DAVID TACNA 6,000.00 2,762.50
20/10/12 HNOS PINOS S.C.R.L. 479.00 2,283.50
2,003.50
2,003.50
2,003.50
2,003.50
2,003.50
S/.110,554.12 S/.108,550.62
SALDO S/.2,003.50
23/11/12 SALDO ANTERIOR 2,003.50 2,003.50

23/10/12 ANA 10,126.50 12,130.00
23/10/12 ANA 5,260.00 17,390.00
23/10/12 ANA 10,890.00 28,280.00
23/10/12 ANA 1,791.80 30,071.80
23/10/12 CHICHA 8,500.00 38,571.80
23/10/12 CHICHA 5,288.00 43,859.80
23/10/12 CHICHA 4,320.00 48,179.80
24/10/12 UGAZ GARCIA JENNY SUJEY DEP 651741 4,187.00 43,992.80
24/10/12 PASAJE MIRIAM 1.00 43,991.80
24/10/12 FRANCO 200.00 43,791.80
25/10/12 PAGO LETRA MIRALDI Y CIA SAC LIQ. 678379 1,498.57 55,293.23
25/10/12 PAGO LETRA PRODAC LIQ. 688953 1,514.94 53,778.29
25/10/12 PAGO DE LETRA PROMERC LIQ. 67599 1,977.70 51,800.59
25/10/12 PAGO RIMAC SEGUROS DEP 724529 260.68 51,539.91
25/10/12 PAGO LEASING DEP 719553 2,002.37 49,537.54
25/10/12 PAGO TARJETA JUAN CARLOS DEP 708273 522.26 49,015.28
25/10/12 PAGO DE TARJETA FRANCO DEP 702178 2,365.05 46,650.23
25/10/12 PAGO DE TARJETA GERARDO DEP 706690 1,805.86 44,844.37
25/10/12 PAGO TARJETA SANTA MONICA DEP 703392 4,553.13 40,291.24
25/10/12 TAXI 2.50 40,288.74
25/10/12 HNOS PINOS FACT 001-372 660.00 39,628.74
26/10/12 SALDO DAVID DEVOLUCION 10,000.00 49,628.74
26/10/12 DAVID CUADERNO DE CARGO 7,500.00 57,128.74
26/10/12 HNOS PINOS TICKET 41VPT85 79.00 59,549.74
26/10/12 CHICHA FACT 001-106 2,082.00 55,642.94
26/10/12 ANA FACT 001-108 1,745.60 53,897.34
26/10/12 ANA FACT 001-0105 2,183.80 51,713.54
26/10/12 ANA FACT 001-2353 3,365.00 48,348.54
26/10/12 ANA FACT 001-2387 3,320.00 45,028.54
26/10/12 ANA FACT 001-2382 3,360.00 41,668.54
26/10/12 KIVIS S.R.L. FACT 001-1306 77.00 41,373.54
26/10/12 MUNICIPALIDAD PROVINCIAL MARISCAL NI TICKET 601-32217 3.90 41,369.64
26/10/12 MUNICIPALIDAD PROVINCIAL MARISCAL NI TICKET 602-32009 3.90 41,365.74
26/10/12 PACHECO RIOS HAYDEE JACINTA FACT 001-379 11.80 41,353.94
26/10/12 TABLEROS MULTIPLES Y SERVICIOS E.I.R.L. FACT 005-9060 45.00 41,308.94
26/10/12 SODIMAC PERU S.A. TICKET 54723 56.80 41,252.14
26/10/12 GILBERTO WILLINTONG HUANCA MAMNI FACT 001-12229 820.00 40,432.14
26/10/12 CHICHA FACT 020-3876 231.00 40,201.14
26/10/12 AREQUIPA EXPRESS MARVISUR EIRL FACT 020-3877 65.00 40,136.14
26/10/12 DAVID 507.40 39,628.74
26/10/12 FRANCO 1,600.00 38,028.74
38,028.74
38,028.74
26/10/12 AZUVE S.A.C. TICKET 002-062 10.00 38,018.74
27/10/12 HNOS PINOS DETRACCION 73.20 37,945.54
24/10/12 EMP. DE SERV. Y COMER. EN GRAL. EL BAUL E FACT 001-7009 100.00 37,821.54
29/10/12 CORPORACION HELEO S.A.C. FACT 020-9469 810.00 36,813.54
22/10/12 YEENY MERCEDES ORTEGA PUMA FACT 001-124 389.40 36,424.14
29/10/12 LLANOS LARICO EDSON EDINHO FACT 002-0421 260.00 36,164.14
36,144.14
27/10/12 LIVIA RICCI JUAN JOSE FACT 002-16650 DEP 18135 100.00 37,002.14
27/10/12 TAXI MIRIAM BCP 2.50 36,999.64
27/10/12 ANA 299.72 36,699.92
29/10/12 SIKA PERU S.A. DEP 548588 1,921.45 34,778.47
30/10/12 FLORES HNOS PINOS S.C.R.L. FACT 54-19716 85.00 33,293.47
30/10/12 CAJA UCHA VENTAS 1,845.70 35,139.17
30/10/12 CAJA UCHA VENTAS 1,845.70 33,293.47
30/12/12 VENTA NOTAS DE VENTAS 2,020.80 35,314.27
30/10/12 VENTAS BOLETAS 918.60 36,232.87
30/10/12 VENTAS FACTURAS 2,229.80 38,462.67
30/10/12 VENTAS FACTURAS 140.00 38,602.67
30/10/12 ANITA- CAJA- SUNAT 1,000.00 37,602.67
22/10/12 HELEO SAC FACT 020-9374 1,416.00 35,970.67
20/10/12 SERVICENTRO EL GALLITO SCRL FACT 001-73926 180.00 35,790.67
27/10/12 COMERCIO Y DECORACIONES EIRL FACT 004-2575 15.00 35,755.67
29/10/12 BOTICA VIVIANA SRL FACT 002-0657 100.00 35,655.67
29/10/12 MULTISERVICIOS ALMA PERU EIRL FACT 001-724 61.00 35,594.67
1/10/12 DECORACION MOQUEGUA EIRL FACT 001-1188 15.00 35,579.67
27/10/12 GILBERTO WILLINTONG HUANCA MAMNI FACT 001-13004 360.00 35,219.67
27/10/12 HUAMANC QUISPE GUMERCINDO FACT 001-860 OP 869812 25.00 35,194.67
25/10/12 DISTRIBUIDORA E&C EIRL FACT 001-0528 30.00 35,156.67
26/10/12 C&M MOQUEGUA SERVICIOS MULTIPLES EI FACT 001-575 17.50 35,139.17
30/12/12 DAVID COGIO SOBRE UCHA 500.00 34,639.17
31/10/12 CALCINA MAMANI YANET GIRO 313513 4,072.46 29,786.71
31/10/12 D MARTIN FULL TRADE EIRL FACT 001-0256 60.00 29,726.71
1/11/12 FRANCO J.C. REGION 5,000.00 24,598.71
1/11/12 PLANILLAS 6,800.00 17,798.71
3/11/12 DAVID TACNA 6,000.00 11,798.71
11,798.71
11,798.71
11,798.71
S/.99,334.70 S/.87,535.99
SALDO S/.11,798.71
15,672.80
S/.3,874.09
5/11/12 SALDO ANTERIOR 11,798.71 11,798.71

5/11/12 YUPUCHURA AVENDAÑA DELIA LUZ FACT 002-1820 20.88 11,719.83
5/11/12 RAMOS PINEDA ALBERTO OBDULIO FACT 001-3468 883.82 10,836.01
5/11/12 RICHARD EXPRESS SAC FACT 001-1884 185.30 10,650.71
5/11/12 RICHARD EXPRESS SAC FACT 001-1885 10,650.71
5/11/12 IMPORTACION MARK PLAS SAC DEP 103266 396.00 10,254.71
5/11/12 DISTRBUCIODRA INCORESA SA LETRA LIQ. 229472 2,322.51 7,932.20
6/11/12 SERVICIOS Y COMERCIO EXTERIOR S.A. LETRA LIQ. 758702 332.27 27,599.93
8/11/12 UNION ESTRADA SAC MOV 72 1,528.00 24,736.93
8/11/12 ESTACION DE SERVICIOS MAURICIO REVILLA FACT 001-31640 159.00 24,577.93
5/11/12 ANA FACT 002-1249 18.00 24,559.93
5/11/12 DEPOSITO YENY UGAZ 4,187.00 28,746.93
5/11/12 ANA FACT 003-354 1,590.00 27,156.93
5/11/12 ANA FACT 002-8331 1,590.00 25,566.93
5/11/12 ANA FACT 001-20981 530.00 25,036.93
5/11/12 ANA FACT 010-19264 477.00 24,559.93
5/11/12 CHICHA FACT 001-109 2,330.00 22,229.93
5/11/12 CHICHA FACT 001-111 2,233.00 19,996.93
5/11/12 CHICHA FACT 001-0109 878.00 19,118.93
7/11/12 PAGO LETRA GULDA LETRA 2,059.08 17,059.85
7/11/12 PAGO LETRA INDUSTRIA DEL METAL LETRA 1,903.37 15,156.48
7/11/12 PAGO LETRA ITICSA LETRA 6,225.13 8,931.35
7/11/12 PAGO LETRA PROMERC LETRA 1,265.22 7,666.13
7/11/12 PAGO LETRA ANYPSA LETRA 5,272.50 2,393.63
7/11/12 PAGO LETRA INCORESA LETRA 2,308.10 85.53
8/11/12 CHICHA 10,926.50 21,012.03
8/11/12 PAGO LETRA ITICSA LETRA 6,189.49 14,822.54
8/11/12 ELOY 25.00 12,727.54
10/11/12 DAVID DEVOLUCION CARGO 507.40 13,234.94
10/11/12 DAVID DEVOLUCION TACNA 6,000.00 19,234.94
10/11/12 DAVID DEVOLUCION CARGO 1,400.00 20,634.94
10/11/12 DAVID DEVOLUCION CARGO 200.00 20,834.94
7/11/12 PAGO LETRA MAVERI LETRA 1,571.25 19,263.69
7/11/12 PAGO LETRA PRODAC LETRA 1,536.53 17,727.16
7/11/12 CABLE MAGICO FRANCO 68.30 15,166.41
7/11/12 ESTEBAN PICANTEADAS 80.00 15,086.41
7/11/12 TAXIS MIRIAM 5.00 15,081.41
7/11/12 NETCOM FACT 001-3730 75.00 15,006.41
9/11/12 G&G NEGOCIOS Y SERVICIOS GENERALES EI FACT 001-0277 35.00 14,971.41
10/11/12 DAVID DEVOLUCION PLLAS 14,971.41
10/11/12 MUNICIPALIDAD PROVINCIAL DE TACNA FACT 021-47438 140.00 14,713.91
10/11/12 CONSORCIO LLANTAS SRL FACT 001-2300 300.00 14,413.91
10/11/12 HENRY RAMIREZ CHIPANA ANCHAPURI FACT 001-471 155.00 14,258.91
10/11/12 COMERCIAL PAMELA E.I.R.L. FACT 004-9186 123.50 14,135.41
10/11/12 TENEMAS CABEZAS LINO ALBERTO FACT 001-0231 200.00 13,935.41
10/11/12 ADVENTURE HOUSE E.I.R.L. FACT 001-003 660.00 13,275.41
10/11/12 QUISPEMAYTA TACORA URSULA FACT 001-0441 462.00 12,813.41
10/11/12 EMPRESA DE SERVICIOS MULTIPLES JEMARI E. FACT 001-45849 100.00 12,713.41
10/11/12 ANA FACT 001-5336 22.00 12,691.41
10/11/12 ANA FACT 005-637 40.00 12,651.41
10/11/12 ANA FACT 001-0227 250.00 12,401.41
10/11/12 QUISPEMAYTA TACORA URSULA FACT 001-0427 267.00 12,134.41
10/11/12 ANA FACT 001-104 3,171.20 8,963.21
10/11/12 PALACIOS ACARO JULIAN FACT 001-0911 3,040.00 5,923.21
10/11/12 ANA A CTA OCTUBRE 600.00 5,323.21
10/11/12 FERRETERIA DIANA S.R.L. FACT 006-748 140.00 5,183.21
10/11/12 GLIBERTO WILINTONG HUANCA MAMANI FACT 001-13107 DEP 614589 440.00 4,743.21
10/11/12 YONE WILBERT SINTICCALA ARCAYA FACT 001-1725 770.00 3,973.21
10/11/12 SINTICCAYA ARCAYA YONE WILBERT MOV 256 925.00 3,048.21
12/11/12 FERRETERIA DIANA S.R.L. FACT. 006-750 23.00 3,025.21
13/11/12 CHICHA 630.00 22,355.21
13/11/12 TRANSPORTES V E.I.R.L. FACT. 001-13510 158.00 22,197.21
13/11/12 RIEGO Y CONEXIONES SAC FACT. 001-07688 150.00 21,926.21
13/11/12 PAGO LETRA NICOLL LETRA 3,426.39 13,947.44
13/11/12 PAGO LETRA MIRALDY LETRA 1,503.74 12,443.70
13/11/12 PAGO LETRA PROMERC LETRA 1,261.87 11,181.83
13/11/12 PAGO LETRA ANYPSA PERU SA LETRA 5,263.18 5,918.65
14/11/12 YENY CHAMBI CHOQUEZA FACT. 001-1085 210.00 5,708.65
14/11/12 IMPORTACIONES Y SERVICIOS SAN ISIDRO E.I FACT 001-0168 40.00 5,668.65
14/11/12 DISTRIBUIDORA E&C E.I.R.L. FACT 001-553 583.60 5,085.05
14/11/12 AZUVE S.A.C. TICKET 002-311 12.00 5,073.05
15/11/12 RPM 985266636 RCB C55-1123723 40.25 55,032.80
15/11/12 RPM 985266622 RCB C55-1123720 40.00 54,992.80
15/11/12 RPM 953654035 RCB C55-1122130 127.75 54,865.05
15/11/12 RPM 953654025 RCB C55-1122129 95.10 54,769.95
15/11/12 RPM 985266625 RCB C55-1123721 40.00 54,729.95
15/11/12 RPM 985266635 RCB C55-1123722 40.00 54,689.95
15/11/12 PAGO ELECTROSUR RCB 221-3033915 194.36 54,495.59
15/11/12 PAGO EPS RCB 1-2485649-46 19.30 54,476.29
15/11/12 PAGO TELEFONO STA MONICA OP 355 225.85 54,250.44
15/11/12 YONE WILBERT SINTICCAYA ARCAYA FACT 001-1746 120.00 54,130.44
15/11/12 GUTIERREZ QUIROZ NATALY O PUICON LUIS FACT 001-0904 DEP 586285 6,375.00 27,560.44
15/11/12 CORPORACION VIDRIO GLASS SAC FACT001-178195/171071
DEP 622695 2,436.00 25,124.44
15/11/12 PAGO AFP PRIMA WILSON-OCTUBRE ANITA OP 569050 25.08 25,099.36
15/11/12 PAGO AFP FRANCO OCTUBRE OP 561851 327.94 24,771.42
15/11/12 PAGO AFP ARMANDO OCTUBRE OP 578151 129.52 24,641.90
16/11/12 HELEO TRADING SAC FACT 060-243 60.00 24,581.90
16/11/12 PARIONA VENTURA PRISCILIANO ELVIS FACT 001-236683 DEP 720239 3,302.00 10,779.90
16/11/12 VENTAS EN NOTAS DE VENTA 1,768.50 12,548.40
16/1/12 VENTAS EN BOLETAS DE VENTAS 1,432.50 13,980.90
16/11/12 VENTAS EN FACTURAS DE VENTAS 5,593.40 19,574.30
12/11/12 FLORES HNOS SRL FACT 354-20003 40.00 19,514.30
12/11/12 FLORES HNOS SRL FACT 354-20004 12.00 19,502.30
16/11/12 SILVIA CALLA ITO DE ARAPA FACT 001-9786 38.00 19,464.30
12/11/12 VEMAFER SAC FACT 001-1209 17.00 19,259.30
16/11/12 COMERCIO FERRETERO EIRL FACT 001-13456 110.00 18,859.30
16/11/12 KARUMAS EXPRESS SCRL FACT 002-502 20.00 18,839.30
18,815.70
18,815.70
18,815.70
18,815.70
17/11/12 IVERIEGO Y TECNOLOGIA SAC FACT 001-303 DEP 166860 6,465.00 7,830.70
19/11/12 ARAISA INDUSTRIAL SAC DEP 208279 1,900.00 5,930.70
20/11/12 FRANCO LIMA GIRO 2,010.10 720.60
20/11/12 CAJA UCHA VENTAS PRESTAMO 2,000.00 2,720.60
20/11/12 SNACK RESTAURANT FACT 001-1104 55.00 1,980.60
21/11/12 JJK DISTRIBUCIONES E IMPORTACIONES SAC FACT 001-17966 451.50 1,529.10
21/11/12 PAGO SUNAT RENTA IGV OCTUBRE 1,990.00 -460.90
21/11/12 PAGO SUNAT PLANILLA OCTUBRE 1,254.00 -1,714.90
21/11/12 ANA 68.00 -1,782.90
21/11/12 HNOS PINOS OCTUBRE 200.00 -1,982.90
21/11/12 PAGO IMP. ALQUILER 150.00 -2,132.90
21/11/12 AREQUIPA EXPRESO MARVISUR E.I.R.L. FACT 020-5125 85.00 -2,217.90
21/11/12 PAGO LETRA PRODAC LETRA 3,037.57 -5,255.47
21/11/12 PAGO LETRA ANYPSA LETRA 5,263.18 -10,518.65
21/11/12 PAGO LETRA MIRALDY LETRA 1,498.58 -12,017.23
21/11/12 PAGO LETRA INDUSTRIA DEL METAL LETRA 1,901.68 -13,918.91
21/11/12 PAGO LETRA GULDA LETRA 2,051.81 -15,970.72
21/11/12 PAGO LETRA NICOLL LETRA 3,398.22 -19,368.94
21/11/12 PAGO LETRA INCORESA LETRA 2,248.33 -21,617.27
21/11/12 PAGO LETRA INCORESA LETRA 2,297.28 -23,914.55
21/11/12 PAGO LETRA MAVERI LETRA 1,563.90 -25,478.45
21/11/12 RETIRO CTA STA MONICA CHEQUE CHEQ. 4666908 20,000.00 -5,478.45
21/11/12 SIKA PERU SA FACT
001-155045/001-155913
DEP 204078 11,396.81 3,624.74
21/11/12 COSI ZUNI NELVA AMPARO DEP 521095 517.50 3,107.24
21/11/12 HERRAMIENTAS Y ACCESORIOS SAC DEP 518847 6,900.00 -3,792.76
22/11/12 EL ROBLE 534.00 -4,326.76
22/11/12 EL ROBLE 131.00 -4,457.76
22/11/12 ANA 651.00 -5,108.76
22/11/12 ANA 934.00 -6,042.76
22/11/12 RIHARD EXPRES SAC FACT 001-02058 56.00 -6,098.76
22/11/12 HNOS PINOS OSCE - RNP 326.60 -6,425.36
22/11/12 AZUVE S.A.C. TICKET 002-0428 12.00 -6,437.36
23/11/12 AZUVE S.A.C. TICKET 002-0443 12.00 -6,449.36
23/11/12 CUAYLA TICONA DINA SUSANA DETRACCION FACT 002-0434 64.04 -6,513.40
23/11/12 LIVIA RICCI JUAN JOSE FACT 001-23751 DEP 412801 4,320.00 -833.40
23/11/12 CORPORACION ACEROS AREQUIPA S.A. FACT 001-113416 DEP 415133 2,172.00 -3,005.40
24/11/12 JULIO PACCO IBAÑEZ- PAGO PRESTAMO 600.00 -2,405.40
26/11/12 LUMICOND DISTRIBUCIONES S.R.L. FACT 001-22715 DEP 193257 1,161.20 -3,566.60
26/11/12 PAGO LETRA GULDA LETRA LIQ. 930673 2,050.00 -5,616.60
27/11/12 DISTRIBUCIONES SANTA MONICA EIRL DEP 506271 1,951.40 12,432.00
27/11/12 DISTRIBUCIONES SANTA MONICA EIRL DEP 506848 40.35 12,391.65
27/11/12 RIMAC SEGUROS DEP 521797 263.62 12,128.03
27/11/12 TARJETA STA MONICA BCP DEP 498579 4,550.76 7,577.27
27/11/12 CHAMBILLA HUMPIRI RONALD MOV 5084 134.80 7,442.47
27/11/12 TARJETA FRANCO BCP DEP 495994 2,363.95 5,078.52
27/11/12 TARJETA GERARDO BCP DEP S13966 1,772.43 3,306.09
27/11/12 TARJETA JUAN CARLOS BCP DEP 502483 522.00 2,784.09
27/11/12 TAXIS + PASAJES MIRIAM 3.00 2,781.09
27/11/12 CHICHA SUNAT - AUDITORIA REGULARIZACION 108.00 2,673.09
27/11/13 TAXIS SUNAT 3.00 2,670.09
28/11/12 JARRO GOMEZ WENDER FACT 002-6700 1,130.88 1,539.21
28/11/12 DETRACCION JARRO GOMEZ WENDER 47.12 1,492.09
29/11/12 MANRIQUE QUISPE TEOFILA JUANA FACT 003-3793-3792 MOV 311 1,500.00 -7.91
29/11/12 PALACIOS ACARO JULIAN DEP 814291 2,927.50 -2,935.41
29/11/12 MELGAREJO DIAZ SUSANA MARIBEL DEP 811996 1,620.00 -4,555.41
30/11/12 HUANCA MAMANI GILBERTO WILINTONG FACT 001-13415 DEP 5036 1,915.00 -6,470.41
30/11/12 MIRIAM PAGO SUELDO NOVIEMBRE 653.60 -7,124.01
30/11/12 ABIGAIL PAGO PLANILLA NOVIEMBRE 652.50 -7,776.51
30/11/12 ANA PAGO PLANILLA NOVIEMBRE 1,500.00 -9,276.51
30/11/12 FRANCO PAGO PLANILLA NOVIEMBRE 1,502.50 -10,779.01
30/11/12 MAXEIN EIRL MOV 1160 1,104.00 -11,883.01
30/11/12 MAXEIN EIRL MOV 1162 2,860.00 -14,743.01
13/10/12 ROSA SONCO CESARIO FACT 001-2253 480.00 29,776.99
1/11/12 FERNANDEZ CASTILLO JUVENAL EUSEBIO FACT 001-7696 51.00 29,725.99
22/11/12 AREQUIPA EXPRESO MARVISUR E.I.R.L. FACT 020-5158 29.00 29,646.99
13/10/12 ESTACION DE SERVICIOS MONTALVO E.I.R.L. FACT 003-35080 100.00 29,546.99
13/10/12 ESISAC SAC FACT 001-37559 30.00 29,516.99
13/10/12 TRADICION SC FACT 001-3228 41.00 29,475.99
30/11/12 D MARTIN FULL TRADE E.I.R.L. FACT 001-386 63.00 29,312.99
15/12/12 CALANI GUEVARA JULIETA DEYSI FACT 001-3881 201.30 29,111.69
1/12/12 REPRESENTACIONES LUNA EIRL FACT 001-3661 765.00 28,346.69
14/11/12 INVERSIONES RICCI E.I.R.L. FACT 001-400 120.00 28,226.69
14/11/12 CALANI GUEVARA JULIETA DEYSI FACT 001-3853 474.00 27,752.69
14/11/12 KARUMAS EXPRESS SCRL FACT 002-0500 5.00 27,747.69
12/11/12 SUSANA MARIBEL MELGAREJO DIAZ FACT 001-1763 DEP 736540 4,285.00 23,462.69
12/12/12 EL BUEN PORTEÑO SCRL FACT 001-44772 80.00 23,382.69
10/11/12 LAN PERU - LIMA OP 836836 470.00 22,912.69
18/11/12 WASI DEL NORTE SAC FACT 001-299 62.00 22,570.69
20/11/12 BARRIO CHINO SAC FACT 001-12156 19.00 22,551.69
19/11/12 CHIFA SHOY SAN SAC FACT 001-5442 37.00 22,514.69
17/11/12 PRISCIALIANO ELVIS PARIONA VENTURA FACT 001-23706 132.00 22,382.69
15/11/12 EVANS S.R.L. FACT 001-45957 1,485.00 20,897.69
17/11/12 QUIROZ HUARCATA DEYSI FACT 001-2951 60.00 20,837.69
21/11/12 INDUSTRIAS LIVIA EIRL FACT 001-2907 400.00 20,437.69
21/11/12 LORENA ORIANA SUAREZ CHACON DEL CAR FACT 002-153 25.00 20,412.69
21/11/12 FREDY CALLATA HALLASI FACT 001-2328 310.00 20,102.69
21/11/12 ROSAS GUEVARA ARRASCUE FACT 002-5269 291.00 19,811.69
21/11/12 FERRETERIA SEÑOR DE MAYO SRL FACT 001-5317 610.00 19,201.69
21/11/12 MARTHA CAHUANA CHANCASANAMPA FACT 114244 174.00 19,027.69
21/11/12 SUSANA MARIBEL MELGAREJO DIAZ FACT 001-1752 360.00 18,667.69
16/11/12 CORPORACION MIYASATO SAC FACT 201-474208 402.85 18,264.84
16/11/12 ROBERT BOSCH DEPOSITO LETRA DEP 997910 64.65 18,200.19
12/2/12 EL BUEN PORTEÑO SCRL FACT 001-4773 20.00 18,180.19
22/11/12 MESA ENJOY EIRL FACT 001-7864 84.00 17,886.19
10/12/12 ADAM IMPORT TOYS SAC FACT 001-061 276.00 17,610.19
10/12/12 CAMI SA FACT 001-27245 46.00 17,564.19
29/11/12 SUSANA MARIBEL MELGAREJO DIAZ FACT 001-1759 1,620.00 15,944.19
17/12/12 AREQUIPA EXPRESO MARVISUR E.I.R.L. FACT 020-5358 68.00 15,876.19
15/12/12 MULTISERVICIOS CAPETRO EIRL FACT 001-639 2,297.00 13,579.19
15/12/12 D MARTIN FULL TRADE EIRL FACT 001-473 180.00 13,399.19
10/12/12 SUSANA MARIBEL MELGAREJO DIAZ FACT 001-1768 3,840.00 9,559.19
24/9/12 CONFECIONES LOMAS SRL FACT 001-21074 1,430.00 8,129.19
14/12/12 LAUREANO NATIVIDAD ALICIA DALILA FACT 002-23245 1,973.00 6,156.19
26/11/12 JARRO GOMEZ WENDER FACT 002-6698 35.40 6,120.79
10/11/12 RUEDA MAQUERA MILAGROS FORTUNATA FACT 001-1724 54.00 6,066.79
5/12/12 SIKA PERU SA FACT001-155880/156913
DEP 749220 9,437.40 -3,370.61
5/12/12 PAGO LETRA CPP LIQ. 753020 1,941.82 -5,312.43
5/12/12 PAGO LETRA ANYPSA PERU SA LIQ. 751126 5,263.18 -10,575.61
5/12/12 PAGO LETRA GULDA LIQ. 752071 2,055.45 -12,631.06
-12,631.06
3/12/12 VENTAS N/V DEL 26/11/12 AL 30/11/12 DAVID 1,656.80 -10,974.26
3/12/12 VENTAS B/V DEL 26/11/12 AL 30/11/12 523.00 -10,451.26
3/12/12 VENTAS FACTURAS DEL 26/11/12 AL 30/11/12 2,663.00 -7,788.26
15/11/12 HELEO TRADING SAC FACT 060-228 20.00 -7,808.26
26/11/12 HELEO TRADING SAC FACT 060-393 672.00 -8,480.26
29/11/12 SERVICENTRO EL GALLITO SCRL FACT 001-75270 153.50 -8,633.76
20/11/12 TRANSP. JHONCITO EIRL FACT 001-27632 153.00 -8,786.76
20/11/12 PRODUCTOS MARCO EIRL FACT 002-002 93.90 -8,880.66
29/11/12 DIMEXA SA FACT 333-56886 385.70 -9,266.36
29/11/12 SJD DISTRIBUCIONES SRL FACT 002-606204 144.03 -9,410.39
28/11/12 C&M MOQUEGUA SERVICIOS MULTIPLES EI FACT 001-0716 21.50 -9,431.89
30/11/12 QUISPE CANAHUIRE FRANCISCA FACT 003-4311 7.00 -9,438.89
3/12/12 AREQUIPA EXPRESO MARVISUR EIRL FACT 020-5233 416.00 -10,054.89
3/12/12 FLORES HNOS SRL FACT 354-21391 60.00 -10,114.89
3/12/12 DAVID 500.00 -10,808.89
10/12/12 DAVID 1,000.00 -11,808.89
10/12/12 MARESA SRL FACT 001-32228 200.00 -12,008.89
-12,008.89
7/12/12 PAGO AFP FRANCO NOVIEMBRE 326.38 2,664.73
7/12/12 PAGO AFP ARMANDO NOVIEMBRE 128.90 2,535.83
7/12/12 TRANSP. HALCON V EIRL FACT 001-13726 468.00 2,067.83
10/12/12 CORPORACION ACEROS AREQUIPA SA FACT 001-113953 DEP 321416 9,680.35 -7,612.52
10/12/12 CABLE FRANCO BN 68.50 -7,681.02
10/12/12 PAGO CELL. 985266635 RECIB. C55-1150223 40.00 -7,721.02
10/12/12 PAGO CELL. 953954035 RECIB. C55-1148648 128.00 -7,849.02
10/12/12 PAGO CELL 953654025 RECIB. C55-1148647 95.10 -7,944.12
10/12/12 PAGO CELL 985266622 RECIB. C55-1150221 40.00 -7,984.12
10/12/12 PAGO CELL 985266625 RECIB. C55-1150222 41.10 -8,025.22
10/12/12 PAGO CELL 985266636 RECIB. C55-1150224 40.25 -8,065.47
10/12/12 HELEO TRADING SAC FACT 060-611 1,783.50 -9,848.97
11/12/12 ITICSA- DEPOSITO SALDO DEP 466183 36.45 -9,885.42
11/12/12 TRANSP. JHONCITO E.I.R.L. FACT 001-28452 60.00 -9,945.42
11/12/12 AZUVE SAC TICKET 002-711 12.00 -9,957.42
12/12/12 SUNAT WILSON 67.00 -10,024.42
14/12/12 CHICHA FACT 001-3061 1,150.00 -11,174.42
11/12/12 ARAISA INDUSTRIAL SAC DEP 564323 2,850.00 -14,024.42
12/12/12 PRESTAMO ANA 1,150.00 -12,874.42
12/12/12 GULDA & CIA SAC LETRA LIQ. 558215 2,057.26 -14,931.68
12/12/12 TAXI 2.50 -14,934.18
12/12/12 MIRALDY CIA SAC LIQ. 555026 832.88 -15,767.06
12/12/12 MAXEIN EIRL MOV 1169 7,690.00 -3,457.06
12/12/12 HNOS PINOS YERBA PARDES PRESTAMO MOV 139 7,000.00 -10,457.06
12/12/12 FRANCO - LADRILLO 1,000.00 -11,457.06
13/12/12 HNOS PINOS YERBA PARDES DEVOLUCION 7,000.00 -4,457.06
13/12/12 MELGAREJO DIAZ SUSANA MARIBEL DEP 36671 1,975.00 -6,432.06
13/12/12 HUANCA MAMANI GIBERTO WILINTONG FACT 001-13565 DEP 37096 1,684.00 -8,116.06
13/12/12 GULDA & CIA SAC - ANA FACT 001-193313 DEP 38888 232.70 -8,348.76
13/12/12 MELGAREJO DIAZ SUSANA MARIBEL FACT 001-1772/1771 DEP 926817 4,840.00 -13,188.76
13/12/12 PASAJE 1.00 -13,189.76
13/12/12 FERDICON EIRL FACT 001-248966 540.00 -13,729.76
14/12/12 CHICHA- LUSAD SAC FACT 003-9318 DEP 632462 8,788.00 2,022.24
14/12/12 ANA- LUSAD SAC FACT. 003-9317 DEP 631297 4,056.00 -2,033.76
14/12/12 ANA-EKONODREWALL FACT 001-126497 DEP 638262 6,254.75 -8,288.51
14/12/12 WILSON- EKONODREWALL FACT 001-126496 DEP 638929 3,058.55 -11,347.06
14/12/12 UCHA- DAVID 1,200.00 -12,547.06
14/12/12 PASAJE 0.50 -12,547.56
14/12/12 DAVID SRA MARIA 100.00 -12,647.56
14/12/12 FRANCO- DAVID 100.00 -12,747.56
14/12/12 TRANSP. FLORES HNOS S.C.R.L. FACT 354-21699 105.00 -12,852.56
14/12/12 AREQUIPA EXPRESO MARVISUR E.I.R.L. FACT 020-5302 300.00 -13,152.56
15/12/12 DAVID 1,440.00 -14,592.56
18/12/12 HNOS PINOS S.C.R.L. 20,000.00 23,007.44
18/12/13 HNOS PINOS S.C.R.L. PRESTAMO 9,475.00 40,582.44
18/12/12 ACEROS AREQUIPA DEPOSITO FACT 001-114281 DEP 228495 31,051.40 9,531.04
18/12/12 TAXIS 3.00 9,528.04
19/12/12 SJD GASEOSAS FACT 002-610985 81.10 9,446.94
20/12/12 PAGO TRANSP. DARYL 9,446.94
18/12/12 ANA FACT 001-46009 873.60 8,573.34
18/12/12 WILSON FACT 001-46008 873.60 7,699.74
18/12/12 WILSON FACT 001-46011 576.00 7,123.74
18/12/12 WILSON FACT 001-46013 300.00 6,823.74
18/12/12 ANA FACT 001-46010 276.00 6,547.74
18/12/12 ANA FACT 001-46012 150.00 6,397.74
18/12/12 ANA FACT 001-46014 130.00 6,267.74
18/12/12 WILSON FACT 001-46015 10.00 6,257.74
19/12/12 CARTA FIANZA DEP 739733 10,310.00 -4,052.26
19/12/12 TAXIS 5.00 -4,057.26
19/12/12 GASTOS SRA. MARIAELENA 10.00 -4,067.26
18/12/12 MINERA HAMPTON FACT 001-1652 2,000.00 -2,067.26
18/12/12 OSCE CONSTANCIA 198.80 -2,266.06
18/12/12 PASAJE 1.00 -2,267.06
18/12/12 PAGO TRANSPORTES KETERIN EXPRESS FACT 002-6762 572.30 -2,839.36
19/12/12 DAVID CARGO 370.00 -3,209.36
20/12/12 IMPORT G&G SRL FACT 001-0891 192.00 -3,401.36
-3,401.36
20/12/12 FRANCO PRESTAMO PRESTAMO 3,000.00 14,898.64
20/12/12 PAGO IMP. PLLA STA 1,242.00 13,656.64
20/12/12 PAGO RENTA - IGV 4,899.00 8,757.64
20/12/12 PAGO ALQUILER HNOS PRESTAMO 200.00 8,557.64
20/12/12 PAGO ALQUILER STA 150.00 8,407.64
20/12/12 PAGO PLLA ANITA 68.00 8,339.64
20/12/12 TAXIS 5.00 8,334.64
20/12/12 HNOS PINOS 5,000.00 3,334.64
21/12/12 HNOS PINOS 5,000.00 8,334.64
21/12/12 PAGO LETRA GULDA 2,070.00 6,264.64
21/12/12 TAXIS 2.50 6,262.14
15/12/12 ACEROS COMERCIALES SCRL FACT 4,935.40 1,326.74
21/12/12 TRANSPORTES JHONCITO E.I.R.L. FACT 001-28895 140.00 1,186.74
24/12/12 PAGO DE LETRA CPP LIQ. 360491 1,283.19 24,754.55
24/12/12 PAGO DE LETRA CPP LIQ. 358331 1,946.46 22,808.09
24/12/12 PAGO DE LETRA HERRAMIENTAS Y ACCESORIOS SAC LIQ. 357593 1,240.11 21,567.98
24/12/12 PAGO DE LETRA ANYPSA SA LIQ. 354825 5,305.19 16,262.79
16,262.79
27/12/12 FRANCO 1,000.00 40,262.79
27/12/12 PAGO TARJETA DSM SALDO 2,759.48 37,503.31
27/12/12 PAGO TARJETA FRANCO 2,392.86 35,110.45
27/12/12 PAGO TARJETA JUAN CARLOS 551.92 34,558.53
27/12/12 PAGO TARJETA GERARDO 1,771.14 32,787.39
27/12/12 PAGO LESSING NOVIEMBRE - SALDO DE TARJETA 1,998.66 30,788.73
27/12/12 DIAZ GOMEZ JACINTA 1,920.00 28,868.73
27/12/12 PAGO LETRA MIRALDY Y CIA SAC 832.87 28,035.86
27/12/12 PAGO LETRA SERVICIO Y COMERCIO EXTERIOR S.A. 1,100.91 26,934.95
27/12/12 PAGO LETRA CPP 1,942.86 24,992.09
27/12/12 PAGO LETRA INCORESA 2,211.83 22,780.26
27/12/12 PAGO LETRA PRODAC 2,858.60 19,921.66
27/12/12 DAVID 1,000.00 18,921.66
27/12/12 TAXIS-BANCO 5.00 18,916.66
28/12/12 ANA MERY PARE CORI-ARMANDO FACT 060-0877 1,231.00 17,685.66
28/12/12 WILSON BENIGNO VALERIANO FLORES- A FACT 060-0876 1,183.50 16,502.16
28/12/12 ESTIBAJE-ARMANDO 40.00 16,462.16
28/12/12 JUAN A CUENTA-ARMANDO 10.00 16,452.16
29/12/12 DAVID 500.00 15,952.16
1/12/12 CORPORACION ACEROS AREQUIPA SA FACT 001-113734 DEP 737808 9,649.00 6,303.16
6,303.16
31/12/12 VENTAS NOTAS DE VENTA 2,786.40 9,089.56
31/12/12 VENTAS BOLETAS DE VENTA 1,001.00 10,090.56
31/12/12 VENTAS FACTURAS DE VENTA 1,596.00 11,686.56
31/12/12 VENTAS BOLETAS DE VENTA 293.00 13,486.56
31/12/12 VENTAS BOLETAS DE VENTA 1,445.50 18,960.76
28/12/12 COPA GARAVITO EVA HILDA FACT 001-493 240.00 24,223.26
7/12/12 COMERCIO Y DECORACIONES EIRL FACT 004-2624 58.00 23,036.46
6/12/12 PACHECO RIOS HAYDEE JACINTA FACT 001-427 10.00 23,026.46
22/11/12 DISTRIBUIDORA E&C EIRL FACT 001-567 88.00 22,938.46
17/11/12 FERRETRIA DIANA SRL FACT 006-761 130.00 22,808.46
19/11/12 EMPRESA DE SERVICIOS MULTIPLES JEMARI FACT 001-46357 100.00 22,708.46
20/11/12 VALDEZ BARRERA YOVANA MARTINA FACT 001-6318 58.00 22,650.46
22/11/12 EMPRESA DE SERVICIOS MULTIPLES JEMARI FACT 001-46431 50.00 22,485.46
26/12/12 FLORES HNOS. SRL FACT 354-21987 120.00 22,365.46
26/12/12 JHONCITO EIRL FACT 001-29362 10.00 22,355.46
22/12/12 AREQUIPA EXPRESO MARVISUR EIRL FACT 020-5433 39.00 22,316.46
26/12/13 CHICHA FACT 020-5439 25.00 22,222.46
20/12/12 YAPUCHURA AVENDAÑO DELIA LUZ FACT 002-1986 11.80 22,210.66
10/12/12 RICHARD EXPRESS SAC FACT 001-2230 691.20 21,490.46
14/12/12 TRANSP. JHNOCITO EIRL FACT 001-28847 10.00 21,480.46
17/12/12 ANA FACT 354-21762 15.00 21,435.46
4/12/12 JHONCITO EIRL FACT 001-028244 80.00 21,043.46
6/12/12 SANKY SCRL FACT 003-63594 30.00 20,987.46
8/12/12 GONZALES GIULIANA MARILTA FACT 001-896 450.00 20,537.46
4/12/12 EDGAR EMILIO SALAS VASQUEZ FACT 001-0792 155.00 20,382.46
16/11/12 SERVICIOS DE CARGA CONTINENTAL EIRL FACT 001-29063 118.00 20,264.46
20/12/12 ACEROS COMERCIALES SCRL FACT 013-96686 DEP 999159 460.00 19,613.46
20/12/12 ACEROS COMERCIALES SCRL DEP 390 1,480.10 18,133.36
6/12/12 HUANCA GILBERTO WILINTONG FACT 001-13467 DEP 167190 2,766.00 15,367.36
20/12/12 PARIAPAZA JUSTO EDE HENRY NADINO MOV 3992 532.00 14,835.36
20/12/12 CASTRO CRUZ DANITZA LOURDES DEP 2464 1,215.00 13,620.36
31/12/12 GASTOS CUADERNO 4,461.50 9,158.86
31/12/12 GASTOS VARIOS BOLETAS 853.50 8,305.36
31/12/12 SALDO EN EFECTIVO 1,990.00 6,315.36
31/12/12 PENDIENTE UCHA 12.20 6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
6,303.16
S/.482,741.91 S/.476,978.75
SALDO S/.5,763.16
CAJA ANITA DEL 11/06 AL 15/06 DEL 2012
FECHA DESCRIPCION DOC Nº C/P OP INGRESOS GASTOS
SALDO 0.00 0.00
13/6/12 STA MONICA PRESTAMO 238.00 238.00
13/6/12 PAGO SUNAT 238.00 0.00
13/6/12 STA MONICA PRESTAMO 90.00 90.00
13/6/12 LA MOQUEGUANITA FACT. 002-7349 90.00 0.00
14/6/12 STA MONICA
PAGO SUNAT RENTA Y PRESTAMO 866.00 866.00
14/6/12 IGV 866.00 0.00
14/6/12 STA MONICA PRESTAMO 5,225.00 5,225.00
14/6/12 SIESQUEN SANTAMARIA FACT. 001-2174/2175
DEP. 193504 5,225.00 0.00
15/6/12 COBRO MPMN FACT. 001-094 10,850.00 10,850.00
15/6/12 COBRO MPMN FACT. 001-097 9,957.00 20,807.00

15/6/12 STA MONICA CANCELACION 6,419.00 14,388.00
S/.27,226.00 S/.12,838.00
SALDO S/.14,388.00
CAJA ANITA 16/06 AL 23/06 DEL 2012
16/6/12 SALDO SEMANA ANTERIOR S/.14,388.00 14,388.00

16/6/12 TECAMIFER E.I.R.L. FACT. 003-1461 DEP. 658028 S/.741.00 13,647.00
18/6/12 FLORES HNOS S.C.R.L. ( ANILLOS FACT. 354-017085 S/.40.00 13,607.00
18/6/12 COMERCIAL CRIS E.I.R.L. FACT. 001-095 S/.68.00 13,539.00
18/6/12 INCOSUR UNIDOS SAC FACT. 001-293 S/.90.00 13,449.00
18/6/12 STA MONICA PRESTAMO S/.3,800.00 9,649.00

18/6/12 GASTOS PROCESO CUCHUMBAYA S/.47.90 9,601.10
18/6/12 LEGALIZACION DE CARTAS FACT. 002-09074 S/.12.00 9,589.10
18/6/12 GASTOS TAXIS WILSON- ANA S/.5.00 9,584.10
18/6/12 CANCELACION SALDO FACT. FRANCO S/.45.00 9,539.10
19/6/12 ABIGAIL COMPRAS C/BOL S/.35.00 9,504.10
19/6/12 STA MONICA PRESTAMO S/.3,361.00 6,143.10

19/6/12 CORPORACION AYKAWA SAC FACT. 001-157648 DEP. 0726513 S/.2,987.30 3,155.80
19/6/12 ROBLE PRESTAMO S/.149.00 3,006.80
20/6/12 PAGO TARJETA DORADA FRANCO OP 528512 S/.271.00 2,735.80
20/6/12 FRANCO- ING. TORATA S/.2,700.00 35.80

22/6/12 TECAMIFER E.I.R.L. FACT. 003-1487 OP 0291033 14,000.00 35.80
23/6/12 ODAR MOSCOSO CARLOSFACT. 002-0035 OP 0404997 2,108.00 35.80
28/6/12 COBRO SAN CRISTOBAL FACT. 001-93 CHEQUE 6,240.00 6,275.80
28/6/12 HALCON OP 6664777 2,592.00 3,683.80
28/6/12 ROBLE PRESTAMO 2,181.10 1,502.70
29/6/12 FRANCO- ING. TORATA 2,700.00
S/.39,436.00 S/.35,233.30
SALDO S/.4,202.70
CAJA ANITA 30/06 AL 06/07 DEL 2012
FECHA DESCRIPCION DOC Nº C/P OP INGRESOS GASTOS SALDO
SALDO ANTERIOR S/.4,202.70 4,202.70

30/6/12 CHICHA PRESTAMO 2,695.00 6,897.70
30/6/12 CORPORACION HELEO SAC FACT 020-8051 S/.6,660.00 237.70
3/7/12 TRANSPORTE JHONCITO E.I.R.L. S/.35.00 202.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
153.70
S/.6,897.70 S/.6,695.00
SALDO S/.202.70

202.70
9/7/12 PAGO AFP WILSON MAYO OP 730938 S/.49.00
11/7/12 INDUSTRIAL COMERCIAL DEL SUR FACT 001-384 S/.50.00
12/7/12 TRANS. FLORES HNOS S.C.R.L. FACT. 354-17537 S/.45.00

S/.202.70 S/.144.00
SALDO S/.58.70

58.70
19/7/12 COBRO CHEQUE MPMN FACT. 7,958.00
19/7/12 COBRO CHEQUE MPMN FACT. 9120.00
19/7/12 TAXIS Y PSAJES S/.5.00
19/7/12 STA MONICA PRESTAMO S/.17,073.00
S/.17,136.70 S/.17,078.00
SALDO S/.58.70

58.70
S/.58.70 S/.0.00
SALDO S/.58.70

58.70
3/8/12 QUISPE DE VALER ASCENCIA FACT 003-1114 S/.36.00
3/8/12 STA MONICA PRESTAMO 155.00
3/8/12 TRANSP. ATLAS FACT 003-0326 S/.155.00
3/8/12 FLORES VILCHERREZ CARMEN FACT 001-31788 S/.152.00
3/8/12 FLORES VILCHERREZ CARMEN FACT 001-31783 S/.561.00
3/8/12 LIDUVINO FLORES QUISPE FACT 002-22568 S/.90.00
S/.1,016.70 S/.994.00
SALDO S/.22.70

22.70
S/.22.70 S/.0.00
SALDO S/.22.70

22.70
11/8/12 TRANSP. JHONCITO E.I.R.L. FACT 001-23099 60.00
15/8/12 STA MONICA PRESTAMO 1,125.00
15/8/12 CORPORACION HELEO S FACT 020-8507 1,125.00
S/.1,207.70 S/.1,185.00
SALDO S/.22.70

22.70
22/8/12 COBRO MPMN FACT 001-107 1,820.00
22/8/12 COBRO MPMN FACT 001-109 9,600.00
22/8/12 COBRO MPMN FACT 001-110 10,640.00
22/8/12 COBRO MPMN FACT 001-114 9,606.00
22/8/12 COBRO MPMN FACT 001-118 1,234.00
23/8/12 STA MONICA DEVOLUCION 2,505.00
23/8/12 CORPORACION HELEO SAC 2,505.00
S/.35,427.70 S/.35,405.00
SALDO S/.22.70
22.70
S/.22.70 S/.0.00
SALDO S/.22.70
22.70
7/9/12 COBRO SAN CRISTOBAL FACT 001-743 1,380.00
7/9/12 COBRO SAMEGUA FACT 001-1919 5,177.00
7/9/12 NICOLL PERU S.A. FACT 2,910.78
7/9/12 NICOLL PERU S.A. FACT 127.28
S/.16,656.10 S/.16,633.40
SALDO S/.22.70
22.70
14/9/12 MUNICIPALIDAD PROVINCIAL MAR FACT 001-120 7,325.00
14/9/12 MUNICIPALIDAD PROVINCIAL MAR FACT 001-121 7,499.10
S/.14,846.80 S/.6,040.00
SALDO S/.8,806.80

8,806.80
17/9/12 STA MONICA 2,000.00

20/9/12 STA MONICA 2,170.90
21/9/12 SUNAT RENTA AGOSTO 406.00
21/9/12 SUNAT IGV AGOSTO 275.00
SALDO ANTERIOR 22.70
21/9/12 PASAJE 1.70
S/.8,806.80 S/.4,876.30
SALDO S/.3,930.50
S/.0.00 S/.0.00
SALDO S/.0.00

#REF!
#REF! S/.0.00
SALDO #REF!

0.00

S/.10,920.00 S/.10,920.00
SALDO S/.0.00

S/.0.00 S/.0.00
SALDO S/.0.00
0.00
10/12/12 COBRO MUN. DISTR. SAMEGUA FACT 001-132 10,944.00 10,944.00

10/12/12 PLASTICA SA FACT 001-155537 DEP 459523 8,576.29 19,752.88
10/12/12 CHICHA PRESTAMO001-155544 DEP 458489 8,576.29 11,176.59
10/12/12 TECAMIFER E.I.R.L. FACT 003-2197 DEP 560734 5,788.50 5,388.09
10/12/12 CHICHA- TECAMIFER E.I.R.L. FACT 003-2198 DEP 561629 188.50 4,049.59
13/12/12 ANA 187.00 3,862.59
12/12/12 ROBLE IMPUESTO 67.00 3,795.59
12/12/12 DIANA 1.00 3,794.59
15/12/12 DAVID 3,500.00 294.59
294.59
294.59
294.59
294.59
S/.28,329.17 S/.28,034.58
SALDO S/.294.59
CAJA CHICHA DEL 11/06 AL 15/06 DEL 2012
COMP/P
FECHA DESCRIPCION FACT. OP INGRESOS GASTOS
AGO
SALDO 0.00 0.00
6/12/2012 EDUARDO RIOS Y ASOCIADOS SAC 002-7159 DEP. 44014 4,387.15
6/13/2012 ACEROS COMERCIALES S.C.R.L. 013-89702 OP 641259 6,820.50
6/13/2012 TRANSP. JHONCITO FACT. 001-2607 187.00
6/14/2012 COBRO MPMN 7,965.00
S/.19,359.65 S/.15,968.85
SALDO S/.3,390.80
COMP/P
FECHA DESCRIPCION INGRESOS GASTOS
AGO
6/16/2012 SALDO SEMANA ANTERIOR S/.3,390.80
6/19/2012 FRANCO- ING. TORATA PRESTAMO 3,000.00
6/19/2012 PAGO TRANSPORTE TUBERIA MTC- EDUARDO RIOS 220.00
6/19/2012 TAXI BCP 2.50
6/19/2012 LAS GLORIETAS E.I.R.L. 204.00

6/20/2012 FRANCO--LIMA 100.00
6/22/2012 TECAMIFER E.I.R.L. 001-1489 OP 0294513 6,113.00
6/25/2012 SUNAT IGV- RENTA 1,306.00

23/6/12 EXIMP FREREG E.I.R.L. 001/5331/001OP 0137 1,278.50
6/26/2012 VELASQUEZ VELEZ RENIEL JORGE RH 001-077 1,200.00
29/6/12 COBRO DE MPMN FACT. 001-034 9,460.00
29/6/12 COBRO DE SAMEGUA FACT. 001-028 5,700.00

6/29/2012 FRANCO- ING. TORATA DEVULUCION PRESTAMO 3,000.00
S/.31,652.30 S/.13,424.00
SALDO S/.18,228.30

COMP/P
AGO
SALDO ANTERIOR S/.18,228.30
6/30/2012 CORPORACION HELEO SAC FACT 020-8050 637935 6,000.00
30/06/12 ANITA PRESTAMO 2,695.00
04/07/12 ROBLE PRESTAMO 1,088.00
DAVID 100.50
13/07/12 EXIMP FREREG E.I.R.L. 001/5331/001-5332 137.00
24/07/12 MANRIQUE QUISPE TEOFILA JUANA 003-2924 MOV 179 1,060.00
20/07/12 PAGO IMPUESTOS IR 266.00
20/07/12 PRESTAMO ROBLE 43.00
18/07/12 ENVIO LETRAS 22.00
20/07/12 PASAJES MIRIAM BANCO 1.00
19/07/12 HNOS PINOS PRESTAMO 45.00
20/07/12 TAXI CASA DNI Y BANCO 5.00
25/07/12 HNOS PINOS DEVOLUCION 45.00

26/07/12 TRANSP. JHONCITO FACT 001-22515 30.00
26/07/12 PRODUCTOS PARAISO SAC FACT. 002-54 DEP 820.00
26/07/12 PASAJES BCP 1.00
26/07/12 CORPORACION HELEO SAC FACT-020-8306 140.00
30/07/12 FERRETERIA RODVIL IMPORTACIONES Y EXPORTACIOFACT. 001-6929 150.00
S/.20,686.30 S/.20,322.90
SALDO S/.363.40

COMP/P
AGO
363.40
S/.363.40 S/.0.00
SALDO S/.363.40

COMP/P
AGO
363.40
S/.363.40 S/.0.00
SALDO S/.363.40

COMP/P
AGO
363.40
S/.363.40 S/.0.00
SALDO S/.363.40

COMP/P
AGO
363.40
S/.363.40 S/.0.00
SALDO S/.363.40

COMP/P
AGO
363.40
S/.363.40 S/.0.00
SALDO S/.363.40

COMP/P
AGO
363.40
8/11/2012 COBRO CHEQUE MPMN 8,100.00
8/11/2012 COBRO CHEQUE MPMN 9,935.00
8/11/2012 STA MONICA 8,100.00
8/11/2012 STA MONICA 9,935.00
8/13/2012 TRANSP.HALCON V E.I.R.L. FACT 001-12910 90.00
S/.18,398.40 S/.18,125.00
SALDO S/.273.40

COMP/P
AGO
273.40
8/23/2012 PAGO IMPUESTOS JULIO 103.00
S/.18,671.80 S/.18,501.40
SALDO S/.170.40
COMP/P
AGO
0.00
S/.18,945.20 S/.19,048.20
SALDO -S/.103.00
COMP/P
AGO
0.00
S/.37,617.00 S/.37,617.00
SALDO S/.0.00
COMP/P
AGO
37,617.00
S/.112,851.00 S/.75,234.00
SALDO S/.37,617.00

COMP/P
AGO
S/.207,030.20 S/.169,413.20
SALDO S/.37,617.00
COMP/P
AGO
S/.395,115.20 S/.357,498.20
SALDO S/.37,617.00

COMP/P
AGO
S/.714,996.40 S/.714,996.40
SALDO S/.0.00

COMP/P
AGO
11/10/12 COBRO MPMN 001-052 10,925.00

11/10/12 COBRO MPMN 001-055 2,708.00
11/10/12 COBRO MPMN 001-053 2,835.00
11/10/12 COBRO MPMN 001-041 7,140.00
11/10/12 CHICHA PRESTAMO 10,925.00

### S/.1,340,749.80
SALDO S/.0.00

COMP/P
AGO
11/10/12 COBRO MPMN 001-052 10,925.00
11/10/12 COBRO MPMN 001-055 2,708.00
11/10/12 COBRO MPMN 001-053 2,835.00
11/10/12 COBRO MPMN 001-041 7,140.00

### S/.2,102,962.20
SALDO S/.0.00

COMP/P
AGO

### S/.3,477,295.00
SALDO -S/.9,975.00
CAJA EL ROBLE E.I.R.L. DEL 11/06 AL 15/06 DEL 2012
COMP/P
AGO
SALDO 0.00 0.00
6/12/2012 ACEROS COMERCIALES S.C.R.L. 013- OP 641716 3,214.50
6/14/2012 STA MONICA FRANCO PRESTAMO 1,806.00
6/14/2012 SIESQUEN SANTAMARIA JONY DEP. 193785 1,806.00
S/.5,120.50 S/.5,120.50
SALDO S/.0.00
COMP/P
AGO
6/16/2012 SALDO SEMANA ANTERIOR S/.0.00
6/19/2012 ANA PRESTAMO 149.00
6/19/2012 PAGO IMPUESTOS MAYO 149.00
6/28/2012 ANA 001- PRESTAMO 2,181.10
PAGO LETRA INDUSTRIAS DEL 181
6/28/2012 POLIESTIRENO SAC 54 MOV 41807 2,181.10
S/.2,330.10 S/.2,330.10
SALDO S/.0.00

COMP/P
AGO
SALDO ANTERIOR S/.0.00
7/4/2012 DISTRIBUIDORA E&C E.I.R.L. FACT. 001-0385 1,088.00
7/16/2012 PAGO LETRA INDUSTRIAS DEL POLIESTIRFACT001-18178 2,547.73
COMP/P
AGO
COMP/P
AGO
COMP/P
AGO
COMP/P
AGO
COMP/P
AGO
COMP/P
AGO
S/.3,635.73 S/.3,635.73
SALDO S/.0.00

COMP/P
AGO
0.00
S/.0.00 S/.0.00
SALDO S/.0.00
COMP/P
AGO
0.00
S/.0.00 S/.0.00
SALDO S/.0.00
COMP/P
AGO
0.00
S/.0.00 S/.0.00
SALDO S/.0.00
COMP/P
AGO
0.00
S/.0.00 S/.0.00
SALDO S/.0.00

COMP/P
AGO
S/.0.00 S/.0.00
SALDO S/.0.00
COMP/P
AGO
S/.0.00 S/.0.00
SALDO S/.0.00

COMP/P
AGO
S/.3,635.73 S/.3,635.73
SALDO S/.0.00

COMP/P
AGO
S/.0.00 S/.0.00
SALDO S/.0.00

COMP/P
AGO
S/.0.00 S/.0.00
SALDO S/.0.00

COMP/P
AGO
S/.0.00 S/.0.00
SALDO S/.0.00
CONTROL DE PEDIDOS
FECHA
RECPCION RAZON PROVEEDOR N/C Nº MONTO ENCARGADO
14-Jun DSM GILBERTO WILINTONG HUANCA MAMANI F. 001-11296 1200.00 ARMANDO

14-Jun DSM ANYPSA PERU S.A. F. 001-1044543 344.13 FRANCO
18-Jun DSM ROBERTO BOSCH SAC F. 002-19055 $ 847.36 ARMANDO
20-Jun DSM SIKA PERU S.A. F. 001-147043 1018.52

CONTROL FACTURAS PENDIENTES DE PAGO
FECHA
RECPCION RAZON PROVEEDOR N/C Nº MONTO ENCARGADO
14-Jun DSM TRANSPORTESS SANKY S.C.R.L. F. 003-56393 200.00 DAVID

CAJA DAVID GASTOS
COMP/P
FECHA DESCRIPCION C/P INGRESOS GASTOS
AGO
15/6/12 SALDO RECIBO MIRIAM STA MONICA RH 001-002 900.00
15/6/12 SALDO RECIBO LALO STA MONICA RH 001-007 1,125.00
13/6/12 FRANCO APOYO ARQ. PATRICIA 200.00
13/6/12 APOYO MAYTA - FRANCO 60.00
13/6/12 APOYO LUIS FRANCO 20.00
13/6/12 JOSELITO PASAJES 10.00
14/6/12 FRANCO APOYO JOSE HUACA 80.00
15/6/12 DAVID APOYO (EDITH) 200.00
15/6/12 DAVID APOYO ( MELVIN) 300.00
15/6/12 DAVID APOYO (ING. MIRIAM) 200.00
16/6/12 DAVID APOYO ING. SANTOS 200.00
16/6/12 FRANCO APOYO SR. MIGUEL 100.00
12/6/12 PASAJE BN 1.00
13/6/12 PAGO IMPUESTO ALQUILER 150.00
13/6/12 TAXI SUNAT Y PSAJE 3.00
14/6/12 COMPRA DE CUADERNOS GUIA X CAJEAR 5.20
15/6/12 ELABORACION DE SELLO BOL 001-2142 25.00
15/6/12 TINTA PARA TAMPON BOL 002-52432 3.80
15/6/12 TAXI MTP Y PSJE 3.00
15/6/12 GASTOS PASAJES 5.00
19/6/12 APOYO VOLUNTAD BERTHA (ARQ. PATRICIA) 50.00
19/6/12 APOYO LUIS COTIZADOR MPMN 30.00
20/6/12 FRANCO APOYO 200.00
20/6/12 DAVID- 100.00
4/7/12 COMPRA FILE TORATA 2.60
6/7/12 GASTOS LIMA FRANCO TICKET 12.00
S/.2,025.00 S/.1,960.60
SALDO S/.64.40
CAJA GASTOS
COMP/P
AGO
25,000.00
14,000.00
6,113.00
42.00
55.00
112.00
MIRIAM 10.00
TAXI PSJE 3.00
225.90
0.50
23/4/12 DEPOSITO COMPAÑÍA RODAMIENTO 1,800.00
23/4/12 DEPOSITO TECAMIFER 1,140.00
25/6/12 DAVID- PRESTAMO SRG. PATRICIA 1,000.00

25/6/12 PAPELETAS CARRO ARMANDO 50.00
25/6/12 SANKY 100.00
25/6/12 ARMANDO 170.00
25/6/12 ANA SALDO 150.00
25/6/12 RETIRO STA MONICA 10,000.00

25/6/12 GIRO FRANCO 2,220.00
25/6/12 PAGO LETRA 4,964.69
25/6/12 DEPOSITO INDURA 3,469.20
25/6/12
12,450.00
947.00
DAVID 6,000.00
APOYO MELVIN 200.00
SRA MARIA 1,300.00
1,800.00
S/.57,450.00 S/.45,872.29
SALDO S/.11,577.71
9674.3
-S/.1,903.41
CAJA GASTOS
COMP/P
AGO
25,000.00
3,714.64
1,328.36
4,951.56
4,964.69
3,137.52
4,016.80
1,892.52
269.50
S/.25,000.00 S/.24,275.59
SALDO S/.724.41
CAJA GASTOS
COMP/P
AGO
9,460.00
5,700.00
5,500.00
6,000.00
4,200.00
6,660.00
2,066.35
0.50
DAVID 100.00
50.00
50.00
1,050.00
250.00
S/.20,660.00 S/.20,426.85
SALDO S/.233.15
CAJA GASTOS
COMP/P
AGO
RETIRO MIRIAM 19,000.00

ABIGAIL 8,000.00
DAVID FACT 132.00
DAVID FACT 440.00
DAVID FACT 70.00
BANCO ANA 5,600.00
DEPOSITO GILBERTO 140.00
TRANS HALCON 15.00
TRANS HALCON 97.00
TXI MIRIAM 2.50
141.60
S/.19,000.00 S/.14,638.10
SALDO S/.4,361.90
4501.90
-S/.140.00
CAJA GASTOS
COMP/P
AGO
6,903.20
2,820.00
55.00
S/.6,958.20 S/.2,820.00
SALDO S/.4,138.20
346.6
CAJA GASTOS
COMP/P
AGO
1,820.00
9,600.00
10,640.00
9,606.00
1,234.00
1,225.04
3,864.37
2,862.90
1,215.01
1,103.86
1,126.35
1,107.91
1,725.00
893.30
1,000.00
2.50
15,000.00
479.80
HNOS PINOS 300.00
S/.32,900.00 S/.31,906.04
SALDO S/.993.96
1000
966
1966
CAJA GASTOS
COMP/P
AGO
DAVID AREQUIPA 5,000.00

899.00
839.40
110.00
225.00
200.80
160.00
39.60
2,505.00
S/.5,000.00 S/.4,978.80
SALDO S/.21.20
CAJA GASTOS
COMP/P
AGO
GASTOS LIMA
ELIAS 2,000.00
LIVIA 1,687.00
DAVID 5,000.00
221.46
940.00
1,868.00
194.00
300.00
230.00
168.00
1,224.00
356.00
40.00
280.00
30.00
330.00
3,187.00
5.00
45.00
21.24
200.00
SALDO BENJAMIN 1,700.00
S/.8,687.00 S/.11,339.70
SALDO -S/.2,652.70
CAJA GASTOS
COMP/P
AGO
SALDO DAVID 10,000.00

CUADERNO DE CARGO DAVID 7,500.00
CUADERNO DE CARGO DAVID 2,500.00
HNOS PINOS 79.00
DSM 1,824.80
CHICHA 2,082.00
ANA 1,745.60
ANA 2,183.80
ANA 3,365.00
ANA 3,320.00
ANA 3,360.00
DSM 118.00
DSM 100.00
DSM 77.00
DSM 3.90
DSM 3.90
DSM 11.80
DSM 45.00
DSM 56.80
DSM 820.00
CHICHA 231.00
CHICHA 65.00
S/.20,000.00 S/.19,492.60
SALDO S/.507.40
CAJA GASTOS
COMP/P
AGO
TRANSP. JHONCITO 001-26675 10.00

G&G NEGOCIOS Y SERVICIOS GENERALES E.I.R.L. 001-0277 35.00
S/.0.00 S/.45.00
SALDO -S/.45.00
CAJA GASTOS
COMP/P
AGO
VIAJE FRANCO LIMA
15/11/12 RETIRO SANTA MONICA 25,000.00
15/11/12 RETIRO SANTA MONICA 25,000.00
15/11/12 PRESTAMO ANITA 2,600.00
15/11/12 LIVIA RICCI JUAN JOSE 4,012.00
15/11/12 GUTIERREZ NATALY O PUICON LUIS 6,375.00
15/11/12 PALACIOS ACARO JULIAN 16,183.00
15/11/12 TAXIS MIRIAM 7.50
15/11/12 PAGO PLANILLAS 709.30
16/11/12 PARIONA VENTURA PRISCILIANO ELVIS 3,302.00
16/11/12 TAXIS MIRIAM 2.50
19/11/12 ARAISA INDUSTRIAL 3,200.00
20/11/12 GIRO FRANCO 2,010.10
S/.52,600.00 S/.48,201.40
SALDO S/.4,398.60
11510.7
ABIGAIL S/.7,112.10
12,450.00
DAVID
APOYO MELVIN
SRA MARIA
DEPO
12,450.00
2,203.00
128.3
CAJA GASTOS
COMP/P
FECHA DESCRIPCION C/P INGRESOS
AGO
280.00
2,592.00
28/6/12 TRANSP. HALCON V E.I.R.L. FACT. 001-12634
S/.2,872.00
SALDO
saldo 19000
5600 2075.28 600
1024.04 2450
1123.85 500
130.65 HP 430
97.38 HP 100
130.65 DSM 50
328.51 DSM 26.9
49.04 ANITA
200
5600 5159.4
440.6 4156.9
205
4158.2
S/.8,846.70
13420.95
S/.4,574.25
4997.5
S/.423.25
12,450.00
947.00 947.00
6,000.00 DAVID 6,000.00
200.00 APOYO MELVIN 200.00
1,300.00 SRA MARIA 1,300.00
1,800.00 1,800.00
10,247.00 12,450.00 10,247.00
2,203.00
GASTOS
75.00 DSM
107.00 DSM
10.00 DSM
170.00 DSM
115.00 HP
138.00 ROBLE
225.00 WILSON
146.00 WILSON
238.00 ANITA
196.00 ANITA
374.00 ANITA
1,078.00 ANITA
S/.2,872.00
S/.0.00
saldo 19000 ucha sta saldo saldo ucha 2 David
100 300 100 4900 100 3700 100 600
50 20 20 50 50 350 50
20 20 10 40 20 60 20
10 6.6 7.5 10 10
5 15.2 5
5
346.6 4997.5 4135.2 600
14076.8
13420.95
655.85
David
100 400 100
20 20
20 10
0.6
440.6
STA MONICA
FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS
13/6/12 ANITA PRESTAMO 238.00

15/6/12 ANITA DEVOLUCION 6,419.00
13,580.00 22,527.00
DEBE -8,947.00

12/6/12 CHICHA CARGO PRESTAMO 4,387.15
13/6/12 CHICHA PRESTAMO 187.00
15/6/12 CHICHA DEVOLUCION 4,574.20
19/6/12 CHICHA PRESTAMO 204.00
4,574.20 21,496.15
DEBE -16,921.95

13/6/12 ROBLE PRESTAMO 100.00
0.00 5,120.50
DEBE -5,120.50

19/6/12 FRANCO SALDO PRESTAMO 160.70
20/6/12 FRANCO - LIMA 300.00
20/6/12 FRANCO - LIMA 600.00
25/6/12 FRANCO DEPOSITO- LIMA DEP 370686 2,220.00
20/6/12 FRANCO--LIMA 100.00
0 3,380.70
-3,380.70
20/6/12 FRANCO - STA 160.00

20/6/12 FRANCO- ANITA S/.2,700.00
2,860.00
ANITA
15/6/12 STA MONICA CANCELACION 6,419.00
22,527.00 13,580.00
POR PAGAR -8,947.00

19/6/12 ROBLE PRESTAMO S/.149.00
S/.2,330.10
DEBE -S/.2,330.10
CHICHA
COMP/PA
GO
21,496.15 4,574.20
POR PAGAR -16,921.95
ROBLE
COMP/PA
GO
19/6/12 ANA PRESTAMO 149.00
28/6/12 ANA PRESTAMO 2,181.10
2,330.10 0.00
POR PAGAR -2,330.10
COMP/PA
GO
5,120.50 0
POR PAGAR -5,120.50
5,000.00
HANCCO 2,730.00
DAVID - SIN SUSTENTO- CAJA DE CONCRETO 610.00 608 CALACOA - FACTURADO
GASTOS EMPRESA 20.00
GASTOS 40.00
DAVID A CTA 50.00
STA MONICA PRESTAMO
STA MONICA PRESTAMO 600.00
DAVID CALACOA 200.00
FRANCO APOYO 100.00
5,000.00 4,350.00
650.00
30/6/12 COMPRA DE BOLS FACT. 001 96 13.50

2/7/12 TRANSPORTES JH FACT. 001 21327 36.00
ARMANDO -
2/7/12 COMPRAS 50.00
RICHARD 3,000.00
DEPOSITO UNION ESTRADA (01 COCINA) 1,250.00 UNION ESTRADA
DAVID CARGO 4250
9-Jul DAVID DEVOLUCION 600
600 4250
3650
ALACOA - FACTURADO
NION ESTRADA
facturas por pagar
COMP/P
AGO
21/6/12 ESTEBAN SOTO WILDER FREDDY FACT 001-2181 3,402.00

23/6/12 ABERI SAC FACT 001-8148 80.00
21/6/12 TECAMIFER E.I.R.L. FACT 003-1485 3,400.00
4/6/12 DIAZ HERNANDEZ HIPOLITO JUAN FACT 002-275 120.00

4/6/12 DIAZ HERNANDEZ HIPOLITO JUAN FACT 002-277 102.00
7/6/12 DIANA Y CAROLINE E.I.R.L. FACT 002-28036 3,448.50

16/6/12 DIANA Y CAROLINE E.I.R.L. FACT 002-28329 3,268.00
S/.0.00 S/.13,820.50
SALDO -S/.13,820.50
ROBLE
WILSON
ANA CONSIDERAR
ANA
WILSON
ANA CONSIDERAR
ANA CONSIDERAR
SALDO TOTAL
SALDO 0
6/11/2012 217.40
VENTAS DE 11/06/2012 AL VENTA 2098.10
6/11/2012 16/06/2012
6/11/2012 SOBRE A CALACOA S/F B/. 00253 5.00
6/11/2012 HELIO PRESTAMO 1000.00
6/11/2012 DEPOSITO BCP LETRA PAGO LETRA VOUCHER 4013.30
6/11/2012 ALMUERZO S/F FRANCO Y UCHA 10.00
6/12/2012 CAJA DE CONCRETO- DAVID (cuartel) S/F 262.00
6/12/2012 DAVID - CALACOA BIATICOS S/F 200.00
6/12/2012 CARGA DE FIERRO-ARMANDO(CORAZON DE S/F 20.00
6/13/2012 TRANSP. HALCON V FACT. 002-18421 23.00
6/13/2012 TRANSP. SANKY FACT. 003-56689 40.00
6/14/2012 VIGILANCIA FACT. 001-03301 23.60
6/14/2012 ARMANDO (DAVID) S/F 22.00
6/16/2012 COMPRA DE PINTURA- I.E. CORAZON DE MA S/F DAVID 35.00
6/16/2012 CAJA UCHA S/F 200.00
12/6/12 SALDO 0.00
12/6/12 RETIRO CTA STA MONICA CHEQ. 4009124 20,000.00

12/6/12 LAPICES Y CONEXOS FACT. 004-31791 OP 49753 8,028.42

12/6/12 PAGO TALONARIOS BN S/F 20.00
12/6/12 INCORESA LETRA 40888 1,799.59
12/6/12 GULDA & CIA SAC LETRA 39621 1,199.82
12/6/12 PROMERC LETRA 38281 1,892.52
12/6/12 RETIRO CTA STA MONICA CHEQ. 4009125 25,000.00
12/6/12 ROBLE CARGO PRESTAMO 3,214.50
13/6/12 ANA A CTA 100.00
13/6/12 ROBLE PRESTAMO PRESTAMO 100.00
13/6/12 CHICHA PRESTAMO PRESTAMO 187.00
13/6/12 PAGO IMPUESTOS STA MONICA MAYO SUNAT 1,841.00
13/6/12 PAGO PLANILLA STA MONICA MAYO SUNAT 1,060.00
13/6/12 ANITA CARGO PRESTAMO 238.00
13/6/12 HNOS PINOS CARGO PRESTAMO 200.00
13/6/12 FRANCO- JOSELITO S/F S/F 3,200.00
13/6/12 OLVA- ENVIO DE LETRAS NICOLL- GULDA FACT. 008-9930 22.00
13/6/12 ELOY QUISPE LORENZO RH 001-037 30.00
14/6/12 TRANS. CARUMAS EXPRESS S.C.R.L. ENVIO FACT. 002-439 20.00

14/6/12 DEVOLUCION A HELEO S/F 1,000.00
14/6/12 ANITA CARGO PRESTAMO 5,225.00
14/6/12 ROBLE CARGO FRANCO LIMA PRESTAMO 1,806.00
PAGO DE RPM
(*744035,#985266625,*744025,#9852663
14/6/12 5, #985266636) RECIBO VARIOS 350.90
14/6/12 PAGO DE TRANSPORTES HALCON IV FACT. 001-012497 228.00
14/6/12 ANA A CTA 200.00
15/6/12 PAGO REGISTRO TRABAJADORES MTP C/I 001-15764 18.20
15/6/12 CHICHA ABONO 4,574.20
15/6/12 TRANSP. DARYL E.I.R.L. FACT. 001-012497 370.00
15/6/12 ARMANDO A CTA 20.00
15/6/12 PAGO RPM SRA. MARIA (#985266622) 42.70
15/6/12 ANITA ABONO 6,419.00
15/6/12 CANCELACION DE RH MIRIAM C.CH. RH 001-002 900.00
15/6/12 CANCELACION DE RH LALO C.CH. RH 001-007 1,125.00
S/.61,308.70 S/.51,571.20
SALDO S/.9,737.50

16/6/12 SALDO 9737.50 0.00
16/6/12 YUNGANINA GILAHUANCO FRANCISCO FACT. 001-5081 48.00
16/6/12 TRANSPORTES ATLAS SUR FACT. 003-0144 236.00
16/6/12 ANA ACTA 650.00
16/6/12 HUANCA MAMANI GILBERTO WILINTONG FACT. 001-11418 OP 660535 3,100.00

001-
19689/1962
16/6/12 LIVIA RICCI JUAN JOSE FACT. 8 OP 759920 3,242.00
16/6/12 TECAMIFER E.I.R.L. FACT. 003-1459/1462 OP 657856 1,520.00
16/6/12 ARMANDO ACTA 200.00
18/6/12 DECORACIONES MOQUEGUA E.I.R.L. FACT. 005-0102 82.50
INVERSIONES YU REPRESENTACIONES SAN
18/6/12 CRISTOBAL E.I.R.L. FACT. 001-138 585.00
18/6/12 MULTISERVIS CAHUANA E.I.R.L. FACT. 001-03635 2,055.00

18/6/12 MULTISERVIS CAHUANA E.I.R.L. FACT. 001-3636 75.00
18/6/12 COMERCIALIZADORA FCS E.I.R.L. FACT. 0012580 630.00
18/6/12 INCOSUR UNIDOS SAC FACT. 001-0292 129.00
19/6/12 COVISUR TICKET 602-36706 3.90
19/6/12 COVISUR TICKET 601-36799 3.90
19/6/12 FRANCO SALDO PRESTAMO 160.70
19/6/12 CHICHA CARGO PRESTAMO 204.00

19/6/12 PAGO LETRA ANYPSA LETRA LIQ. 726977 3,129.24
19/6/12 ENVIO LETRAS NICOLL- BOSCH FACT. 008-1008 22.00
20/6/12 FRANCO - 160.00
20/6/12 HNOS PINOS ABONO PRESTAMO 650.00
20/6/12 TRANSPORTE JHONCITO E.I.R.L. FACT. 001-20998 652.80
20/6/12 FRANCO - LIMA OJO 300.00
20/6/12 FRANCO - LIMA OJO 600.00
21/6/12 RETIRO CTA STA MONICA CHEQUE CHEQ. 4666851 25,000.00
21/6/12 HELEO INVERSIONES SAC FACT. 020-7940 OP 898552 11,012.00
21/6/12 SIKA PERU S.A. FACT. 001-147043 OP 0841628 18,757.15
21/6/12 PAGO LETRA ITICSA FACT. 006-280446 LIQ. 786620 4,969.08
21/6/12 PAGO LETRA MIRALDY Y CIA SAC FACT. 001-33477 LIQ. 784309 1,020.88
21/6/12 PAGO LETRA PROMERC FACT. 001-14174 LIQ. 781777 1,890.86

001-
177729/177
21/6/12 PAGO LETRA GULDA FACT. 7908 LIQ. 787565 4,013.26
CHARCA MANRIQUE ERNESTO
23/6/12 -VICTOR CHARCA FACT. 003-2740 OP 0731549 1,008.00
001-
23/6/12 EXIMP FREREG E.I.R.L. FACT. 5246/5247 OP 0134 1,228.60
23/6/12 ACEROS COMERCIALES S.C.R.L. FACT. 013-90112 OP 0729737 1,739.90

22/6/12 TRANSPORTE DARYL FACT. 001-09520 42.00
22/6/12 COMERCIAL CRIS E.I.R.L. FACT. 001-0097 55.00
22/6/12 COMERCIO FERRETERO E.I.RL. FACT. 001-13169 112.00
22/6/12 TELEFONICA DEL PERU S.A.A. RECB. 004-832431236 225.85
23/6/12 FLORES HNOS S.R.L. FACT. 217-43955 6.00
23/6/12 COMPRA DE FOLDERS S/F 2.40
23/6/12 TAXIS Y PASAJE DEPOSITOS BCP S/F 3.50
23/6/12 COMPAÑÍA RODAMIENTOS YOHEL S.FACT. 28603 OP 740556 1,800.00
23/6/12 TECAMIFER E.I.R.L. FACT. 003-1493 OP 742863 1,140.00
25/6/12 DAVID -ING. PATRICIA CARGO PRESTAMO 1,000.00
25/6/12 DAVID- PAPELETA- ARMANDO S/F 50.00
25/6/12 TRANSPORTES SANKY S.C.R.L. FACT. 001-1788 100.00
25/6/12 REPUESTOS Y FERRETERIA FACT. 003-01224 60.00
25/6/12 PERNOS SUR E.I.R.L. FACT. 001-1788 56.10
25/6/12 FRANCO DEPOSITO- LIMA OJO OP 370686 2,220.00
25/6/12 PAGO LETRA ITICSA LETRA MOV 370221 4,964.70
25/6/12 INDURA PERU S.A. FACT. 001-209480 OP 872103 3,469.20
26/6/12 TARJETA FRANCO BCP DEP 146044 2,397.79
26/6/12 TARJETA JUAN CARLOS BCP DEP 148766 550.17
26/6/12 TARJETA STA MONICA BCP DEP 147475 4,596.73
26/6/12 ABIGAIL CANCELACION SUELDO M SUELDO 87.30
25/6/12 ANA A CTA 100.00
27/6/12 HUANCA MAMANI GILBERTO WILI FACT. 001-11554 OP 3670/3668 620.00
27/6/12 AGUILAR CHOQUEVILCA DANIEL E FACT. 001-6792 OP 891761 947.00
26/6/12 LUIS MAMANI LUCILA EDITH RECB. 001-001 600.00
26/6/12 DAVID- UCHA CARGO 6,000.00
26/6/12 SRA. MARIA CARGO 1,300.00
28/6/12 VEGA JIMENEZ NOEMI ELIZABETH FACT. 008-10140 10.00
28/6/12 FRANCO-LIMA LIMA 900.00
28/6/12 FRANCO-LIMA LIMA 300.00
28/6/12 FRANCO-LIMA LIMA 2,220.00
28/6/12 FRANCO-LIMA LIMA 1,806.00
23/6/12 INVERSIONES FERRETEROS A&D FACT. 001-6612 564.00
23/6/12 INVERSIONES FERRETEROS A&D FACT. 001-06614 250.00
23/6/12 ELECTRO COMERCIAL DANAE FACT. 001-0073 1,337.00
23/6/12 ELECTRO COMERCIAL ALISSON FACT. 001-1454 491.00
23/6/12 REPRESENTACIONES & NEGOCIOS J FACT. 003-10425 360.00
23/6/12 SIGDELO S.A. TICKET FF9F020323 43.90
26/6/12 SODIMAC PERU S.A. TICKET 610000422 299.85
24/6/12 RASH PERU SAC TICKET 310-249566 138.00
25/6/12 HETELERA ANDINA SAC FACT. 001-1070 280.00
25/6/12 HUANG ZHONGYUN FACT. 1103 28.50
21/6/12 NEGOCIACIONES ALIMENTARIAS RUBFACT. 813 19.00
21/6/12 EMPRESA DE TRANSPORTES PACIFI FACT. 852 30.00
21/6/12 PASAJE AVION BOLETO 243.54
26/6/12 TURISMO ZIVA SAC BOLETO 140.00
26/6/12 DEVOLUCION CAJA CHICA GASTOS ABONO 12.00
200.00
3,123.70
21/6/12 PASAJE SAMEGUA S/F 1.00
21/6/12 PAGOS DE RECIBOS DE AGUA Y LUZ S/F 424.80
21/6/12 COMPRA DE AGUA SAN LUIS FACT. 002-571949 37.70
18/6/12 TRANSP. FLORES FACT. 354-17076 40.00
18/6/12 TRANSP. FLORES FACT. 354-17077 30.00
18/6/12 COMPRA DE BOLSAS- BRILLO FACT. 001-048 11.00
18/6/12 TRANSP. MARVISUR FACT. 020-04042 14.00
18/6/12 TRANSP. HALCON FACT. 001-12572 15.00
21/6/12 AREGLO DE STATION RADIADOR/ S/F 124.50
20/6/12 LAVADO Y ENGRASE DE CAMIONET FACT. 001-0766 30.00
20/6/12 CAMBIO DE ACEITE, FILTRO FACT. 001-10984 213.00
23/6/12 ARMANDO SUELDO A CTA 200.00
23/6/12 ARMANDO (RECOJO DE MARCADERI S/F 150.00
5,760.50
25/6/12 DAVID (FLETE DE HALCON-ADELAN S/F 280.00
25/6/12 DAVID(FRANCISCO ALMACEN PROVI S/F 40.00
26/6/12 PACIFICO SUR EXPRESS SAC FACT. 001-881 F/. 001-0881 25.00
26/6/12 TRANSP. JHONCITO FACT. 001-21193 F/. 001-021193 60.00
27/6/12 COMPRA DE PINTURA LACA PIROXI S/F 76.00
27/6/12 GASEOSAS HELADAS(DESCARGA DE S/F UCHITA - CARLOS 2.00
27/6/12 COMPRA DE BOLSAS NEGRAS GRA S/F BOL. 004-547 7.00
28/6/12 PAGO DE ALQUILER DE LA VECINA S/F ARMANDO 55.00
29/6/12 BOLSAS DE CHEMAYOLIC FACT. 004-157 F/. 004-0157 70.00
9/7/12 DEVOLUCION DAVID ALQUILER CAS S/F 55.00
S/.139,975.70 S/.129,145.80
SALDO S/.10,829.90
SALDO ANTERIOR 10829.90
30/6/12 CORPORACION HELEO SAC FACT. 020-8052 641544 4,200.00
30/6/12 CHICHA ABONO 2,066.35
30/6/12 LEASING -PAGO BCP 2,066.35
30/6/12 COMPRA DE BOLSAS CHISMOSAS FACT. 001 96 13.50
2/7/12 PAGO ENVIO SOBRE FACT. ANITA BOL 10.00
2/7/12 TRANSPORTE HALCON V E.I.R.L. FACT. 001 12660 758.00
2/7/12 PAGO LETRA HERRACON LETRA LIQ. 702755 1,328.36
2/7/12 PAGO LETRA ANYPSA SA LETRA LIQ. 697518 3,137.52
2/7/12 PAGO LETRA PRODAC LETRA LIQ. 705795 3,714.64
2/7/12 PAGO LETRA ITICCSA LETRA LIQ. 701481 4,951.56
2/7/12 PAGO LETRA ITICSA LETRA LIQ. 699506 4,964.69
2/7/12 PAGO LETRA PROMER LETRA LIQ. 692922 1,892.52
2/7/12 PAGO LETRA GULDA LETRA LIQ. 695884 4,016.80
2/7/12 RIMAC SEGUROS BCP DEP 693059 269.50
3/7/12 TRANSPORTE DARYL E.I.R.L. FACT. 001 42608 650.00
3/7/12 TRANSPORTE DARYL FACT. 001 9660 42.00
3/7/12 VEGA JIMENEZ ELIZABETH FACT. 008 10203 12.00
3/7/12 GASTOS ABOGADO-FRANCO S/F 20.00
4/7/12 DISTRIBUIDORA E&C E.I.R.L. FACT. 001 385 250.00
4/7/12 TRANSPORTE JHONCITO E.I.R.L. FACT. 001 21380 25.00
5/7/12 TRANSPORTES HALCON V E.I.R.L. FACT. 001 12645 234.00
5/7/12 RETIRO CTA STA MONICA CHQEUE CHEQ. 4666858 19,800.00
5/7/12 FLORES HNOS S.R.L. CHEQUE 354 17358 10.00
6/7/12 EDUARDO RIOS Y ASOCIADOS S.A. FACT. 002-7206 DEP 408580 6,434.45
6/7/12 HUANCA MAMANI GILBERTO WILI FACT. 001-11689 DEP 606601 1,200.00
6/7/12 PAGO LETRA ANYPSA PERU S.A. LETRA LIQ. 408921 3,120.96
6/7/12 PAGO LETRA GULDA & CIA SAC LETRA LIQ. 410464 3,995.59
SANTOS CARDENAS DANTE
6/7/12 MAXIMO FACT. 002-015 375.00
6/7/12 PAGO SUELDO MIRIAM SUELDO BOLETA 700.00

6/7/12 DAVID APOYO FONTIS APOYO 180.00
6/7/12 ABIGAIL SUELDO SUELDO BOLETA 652.50

S/.62,146.25 S/.49,643.94
SALDO S/.12,502.31

SALDO ANTERIOR 12,502.31
9/7/12 TRANSPORTES HALCON V E.I.R.L. FACT. 001-12706 97.00
9/7/12 TRANSPORTES HALCON V E.I.R.L. FACT. 001-12694 15.00

9/7/12 TRANSPORTES ATLAS SUR FACT. 003-0261 141.60
9/7/12 SUPER RACK PERU E.I.R.L. FACT. 003-509 70.00
INVERSIONES ROSSY & CAR
9/7/12 E.I.R.L. FACT. 001-2607 440.00
9/7/12 IMPORTACIONES A&C REPRESENTA FACT. 001-6346 132.00
9/7/12 PAGO LETRA ARDILES IMPORT LETRA LIQ. 707529 1,123.85
9/7/12 PAGO LETRA MIRALDI Y CIA LETRA LIQ. 709380 1,024.04
9/7/12 PAGO LETRA NICOLL PERU S.A. LETRA LIQ. 711341 2,075.28
9/7/12 PAGO AFP INTEGRA DSM AFP OP 713797 328.51
9/7/12 PAGO AFP PRIMA DSM AFP OP 718401 130.65
9/7/12 VENTAS PUBLICO (25/05 AL 16/06) VENTA 346.60
9/7/12 VENTAS PUBLICO (18/06 AL 30/06) VENTA 6,958.20
9/7/12 AGUILAR CHOQUEVILCA DANIEL E FACT 001-6902 DEP 593269 2,817.00
9/7/12 LIVIA RICCI JUAN JOSE FACT. 001-20298 DEP 591848 7,918.40
9/7/12 HUANCA MAMANI GILBERTO WILINTONG DEP 424084 140.00
10/7/12 CALCINA MAMNI ELIANA ROXANA GIRO 983.00
10/7/12 GASTOS POR ANULACION DE TELE S/F 12.00
10/7/12 ALEJO CAYTANO PABLO LUCAS FACT. 001-5042 GIRO 205.00
10/7/12 ANA A CTA 300.00
10/7/12 TAXI MIRIAM S/F 2.50
10/7/12 HNOS PINOS ABONO DEVOLUCION 600.00
10/7/12 SAMEGUA APOYO 2,000.00
10/7/12 POLLO S/F 31.50
10/7/12 SALDO 68.50
11/7/12 GADYS PASCUALA BOL 01403 13.00
11/7/12 AZUVE SAC FACT. 002-139 12.00
11/7/12 INVERSIONES SANTA FELICIA E.I.R.L DEP. MOV 183 860.10
11/7/12 EPF IMPRENTA REYNOSO E.I.R.L. FACT 001-6240 DEP 351026 490.00
11/7/12 GULDA & CIA S.A. DEP 368283 3,985.00
11/7/12 HERRAMIENTES Y ACCESORIOS SAC LIQ. 353333 1,205.01
11/7/12 FRANCO CALACOA OJO 100.00
11/7/12 ARMANDO A CTA 700.00
11/7/12 DAVID YESICA CARGO PRESTAMO 600.00
12/7/12 TRANSP. JHONCITO E.I.R.L. FACT. 001-21856 55.00
13/7/12 MARVISUR E.I.R.L. FACT. 020-4247 220.00
13/7/12 HUAMAN QUISPE GUMERCINDO FACT. 001-785 20.00
CHEHQU
13/7/12 RETIRO CTA STA MONICA E CHEQ. 4666861 20,000.00
13/7/12 ALQUILER IMPUESTOS SUNAT 150.00
13/7/12 PAGO IMPUESTOS RENTA - IGV JUN SUNAT 2,331.00
13/7/12 PAGO ONP -JUNIO SUNAT 553.00
13/7/12 PAGO ESSALUD - JUNIO SUNAT 701.00
13/7/12 MARRON LAMPA BENJAMIN FACT 001-530 DEP 15609 2,200.00
13/7/12 MEDICDAN IMPORT E.I.R.L. FACT 001-6123 DEP 16822 360.00
13/7/12 ABOGADO PRESTAMO CARGO PRESTAMO 1,000.00
13/7/12 PAGO LETRA PROMERC LETRA LIQ. 280792 1,952.20
13/7/12 TAXIS ANITA-MIRIAM S/F 7.50
S/.59,407.11 S/.37,975.67
SALDO S/.21,431.44

21,431.44
16/7/12 PAGO LETRA ITICSA LETRA LIQ. 728229 2,176.70
16/7/12 PAGO LETRA ANYPSA LETRA LIQ. 783917 3,120.94
16/7/12 PASAJE BANCO 1.00
16/7/12 PAGO RPM *744025 RECIBO 95.10
16/7/12 PAGO RPM *744035 RECIBO 129.20
16/7/12 PAGO RPM #985266625 RECIBO 40.65
16/7/12 PAGO RPM #985266635 RECIBO 40.15
16/7/12 PAGO RPM #985266636 RECIBO 43.00
16/7/12 PAGO TELEFONO FIJO JULIO RECIBO 198.14
16/7/12 PAGO DE AGUA JULIO RECIBO 12.80
16/7/12 TRANSP. HALCON V E.I.R.L. FACT 001-12751 422.40
16/7/12 ROBLE CARGO PRESTAMO 2,547.73
16/7/12 ANA A CTA 620.00
17/7/12 DISTRIBUIDORA LAS AMERICAS E.I.R FACT 001-3324 234.00
17/7/12 XIMENA E.I.R.L. FACT. 001-3904 6.00

17/7/12 PAGO LETRA GULDA LETRA LIQ. 442885 4,004.47
17/7/12 PAGO LETRA NICOLL PERU S.A. LETRA LIQ. 441315 7,816.12
17/7/12 PAGO TARJETA GERARDO BCP OP 452136 1,777.21

18/7/12 SIKA PERU S.A. FACT 001-149057 DEP 107742 30,351.80
18/7/12 MORALES PAUCA VICTOR AUGUST FACT 001-6436 DEP 109613 1,052.00
18/7/12 GILBERTO WILINTONG HUANCA M FACT 001-11832 DEP 4489 465.00
18/7/12 TAXI MAS PASAJES S/F 4.10
18/7/12 PAGO MORALES PAUCA VICTOR FACT 260.00
18/7/12 PAREDES TICA NORMA FACT 003-0197 GIRO 1,203.05
19/7/12 ANA CANCELACION JUNIO A CTA 500.00
19/7/12 TRANSPORTE HALCON V E.I.R.L. FACT DETRACCION 17.60
19/7/12 YESSICA ABONO DEVOLUCION 600.00
S/.86,507.49 S/.61,559.71
SALDO S/.24,947.78

24,947.78
23/7/12 PAGO LETRA ROBERT BOSCH LETRA LIQ 576325 1,195.36
23/7/12 PAGO LETRA MIRALDY Y CIA SAC LETRA LIQ 577828 1,024.02
23/7/12 FRANCO - DEPOSITOS OJO 606.60
23/7/12 ACEROS COMERCIALES S.C.R.L. FACT 0136-91137 DEP 92158 2,683.40
23/7/12 LIVIA RICCI JUAN JOSE FACT 001-20964 DEP 88741 1,710.00
23/7/12 DAVID- CARGO CARGO 1,495.00
23/7/12 RENZO SAC FACT 001-15526 3,420.00
23/7/12 PATRICIA INES TIZON CAMPOS FACT 001-1320 3,470.00
23/7/12 FLORES HNOS S.R.L. FACT 354-17683 15.00
24/7/12 TRANSPORTE HALCON V E.I.R.L. FACT 001-12764 140.00
24/7/12 CARGADOR CELL 20.00

24/7/12 PAGO LETRA MIRALDI Y CIA LETRA LIQ 919010 894.31
24/7/12 PAGO LETRA HERRACOM LETRA LIQ 917774 1,222.60
24/7/12 PAGO LETRA ANYPSA PERU S.A. LETRA LIQ 918416 1,795.30
24/7/12 PAGO LETRA VERA APARICIO BAR LETRA LIQ 920203 1,032.54
24/7/12 TARJETA DORADA FRANCO BCP OP 919624 289.00
24/7/12 TAXI S/F 2.50
25/7/12 CORPORACION HELEO SAC FACT 210-1614 168.00
25/7/12 ARMANDO A CTA 150.00
25/7/12 TRANSPORTE EXPRESO TACNA S.R.L FACT 002-88852 60.00
25/7/12 VALNIE PERU E.I.R.L. FACT 001-199 279.00
26/7/12 HUAMAN QUISPE GUMERCINDO FACT 001-799 20.00
26/7/12 YUNGANINA GILAHUANCO FRANCI FACT 001-5202 130.00
26/7/12 QUISPE COLQUE LORENZA FACT 001-7137 25.20
26/7/12 FLORES HNOS S.R.L. FACT 354 17800 36.00
26/7/12 DAVID CARGO CARGO 1,000.00
26/7/12 CHICHA CARGO DEVOLUCION 1,203.05
27/7/12 PALACIOS ACARO JULIAN FACT 001-0516 DEP 36028 5,000.00
27/7/12 ANA A CTA 150.00
27/7/12 QUISPE LORENZO ELOY ROMULO RH 001-039 30.00
CAJA 200.00
10,406.20
2/7/12 TRANSP. SANKY S.C.R.L. FACT 003-57688 15.00
2/7/12 QUISPE COLQUE LORENZA FACT 001-7090 49.00
3/7/12 PASAJE
IGLESIA AIMACULADA
LA REGION-SAMEGUA S/F 1.00
5/7/12 (FRANCO)
COMPRA DE (DISCOS, S/F B/. 01- 02331 60.00
5/7/12 RESPIRADORES Y FILTROS) S/F 200.70
5/7/12 ALMUERZO
COMPRA DE( STIKER
JULIO PACO) S/F 5.00
6/7/12 AUTOADESIVOS S/F B/. 01- 113593 3.50
9/7/12 LAS AMERICAS DEL SUR S.R.L. FACT 001-1379 10.00
13/7/12 QUISPE CANAHUIRE FRANCISCA FACT 003-3288 68.00
18/7/12 TRANSP.
CENTENOJHONCITO E.I.R.L.
TOLEDO BERTHA FACT 001-22211 50.00
17/7/12 ARMINDA
TRANSP. SEÑOR DE LOCUMBA FACT 001-1217 28.00
19/7/12 S.A.
C&M MOQUEGUA SERVICIOS FACT 001-1609 25.00
18/7/12 MULTIPLES E.I.R.L. FACT 001-0166 18.00
12/7/12 TRANSP. EXPRESO TACNA S.R.L. FACT 002-88041 60.00
12/7/12 S.J.D. DISTRIBUCIONES S.R.L. FACT 002-576009 100.00
9/7/12 FLORES HNOS S.C.R.L. FACT 354-17448 15.00
11/7/12 FLORES HNOS S.C.R.L.
CORPORACION ACEROS FACT 354-17498 9.00
13/7/12 AREQUIPA S.A. FACT 001-108409 DEP 35984 1,056.70
11/7/12 FERRETERIA VICTORIA S/F B/. 01-055281 42.00
25/7/12 ARMANDO (COMPRA DE CABLES) S/F 20.00
31/7/12 TAXI A LA REGION (REGISTRO) S/F 3.50
1/8/12 ARMANDO - SUELDO A CTA 100.00
COMERCIO Y DECORACIONES
19/7/12 E.I.R.L. FACT 004-2331 27.50
YUNGANINA GILAHUANCCO
23/7/12 FRANCISCO FACT 001-5193 28.00
24/7/12 CALANI GUEVARA JULIETA DEYSI FACT 001-3798 10.00
C&M MOQUEGUA SERVICIOS
25/7/12 INVERSIONES FIDELA E.I.R.L. FACT 001-4929 30.00
21/7/12 ISHA E.I.R.L. FACT 001-1005 120.00

27/7/12 VELASQUEZ ORETEGA CIPRIANO FACT 001-11056 127.50

2/8/12 ZEGARRA MARQUEZ FLORENTINO FACT 001-14627 10.00

2/8/12 RECIBO LUZ CASA S/F 160.53
24/7/12 PAREDES TICA NORMA FACT 003-200 003-200 1,420.00
24/7/12 PAREDES TICA NORMA FACT 003-199 003-0199 530.00
20/7/12 COMPRA LIGAS S/F B/. 001-72570 3.50
24/7/12 RPM SRA MARIA RECIBOR/.C55-1016957 OP 79 40.00
24/7/12 TELEFONO FIJO TIENDA S/F FALTA RECIBO 225.85
24/7/12 TECAMIFER E.I.R.L. FACT 002-4254 DEP 100640 1,141.60
24/7/12 UCHITA CARGO 70.00
S/.64,947.78 S/.30,384.88
SALDO S/.34,562.90

34,562.90

30/7/12 CORPORACION HELEO SAC FACT 210-1634 1634 449.10
30/7/12 TARJETA SOLUCION JUAN CARLOS BCP OP 303682 523.43
30/7/12 LEASING -PAGO BCP OP 309506 2,032.48
30/7/12 TARJETA SOLUCION FRANCO BCP OP 298171 2,368.49
30/7/12 TARJETA SOLUCION STA MONICA BCP OP 296243 4,537.55
30/7/12 TARJETA SOLUCION GERARDO BCP OP 305600 1,815.46
30/7/12 PAGO LETRA ANYPSA LETRA MOV 285696 3,132.74
30/7/12 PAGO LETRA INCORESA LETRA MOV 289214 2,882.78
30/7/12 LIVIA RICCI JUAN JOSE FACT 001-20972 DEP 292467 3,075.00
31/7/12 CENTRO DE ILUMINACIONES ROSEJAFACT 002-3123 300.00
31/7/12 TECAMIFER E.I.R.L. FRANCO LIMA DEP 113268 3,697.50
31/7/12 SILDUR COMPUTER S.R.L. FACT 001-7086 660.00
31/7/12 C&J SEGURIDAD INDUSTRIAL S.C.R.L FACT 001-0552 90.00

1/8/12 ZEGARRA MARQUEZ FLORENTINO FACT 001-14621 10.00
1/8/12 CORPORACION HELEO SAC FACT 020-08353 DEP 508397 10,000.00
1/8/12 RIMAC SEGUROS BCP DEP 509819 267.54
1/8/12 TARJETA DORADA FRANCO BCP DEP 513354 306.00
1/8/12 PAGO DE LETRA PRODAC LETRA MOV 552995 1,530.96
1/8/12 TAXI S/F 2.50
2/8/12 CORPORACION PARMALOK SAC FACT 001-1362 DEP 446192 2,592.00
2/8/12 CRUZ RAMOS ELIAS FRANCO LIMA DEP 444567 1,000.00
2/8/12 CRUZ RAMOS ELIAS FACT 002-4141 DEP 443782 5,750.00
2/8/12 PAGO MIRIAM JUNIO SUELDO BOL 774.00
2/8/12 PAGO ABIGAIL JUNIO SUELDO BOL 904.50
2/8/12 DAVID CARGO DEVOLUCION 1,000.00
2/8/12 GASTOS GASEOSAS ARMANDO S/F 15.00
2/8/12 SALDO HELIO ARMANDO OJO 50.90

3/8/12 CRUZ RAMOS ELIAS FRANCO LIMA DEP 382999 1,000.00
3/8/12 PAGO LETRA HERRACOM LETRA MOV 316606 1,225.24
3/8/12 PAGO LETRA ANYPSA PERU S.A. LETRA MOV 319531 1,902.12
3/8/12 PATRICIA INES TIZON CAMPOS FACT 001-1319 3,418.90
3/8/12 RENZO SAC FACT 001-15531 3,475.00
3/8/12 QUISPE LORENZO ELOY ROMULO RH 001-0039 25.00
3/8/12 DAVID DEVOLUCION CARGO DEVOLUCION 1,495.00
27/7/12 QUISPE CANAHUIRE FRANCISCA FACT 003-3823 468.00
3/8/12 DAVID DEVOLUCION - ING. PATRICI CARGO DEVOLUCION 750.00
27/7/12 TRANSP. ATLAS FACT 0013-324 155.00
3/8/12 ANA CARGO PRESTAMO 155.00
S/.91,807.90 S/.80,061.19
SALDO S/.11,746.71

11,746.71
4/8/12 RAMOS RAMOS ORTIZ PROSPERO FACT 001-0014 500.00

6/8/12 CAJA UCHA- SALDO VENTAS 02/07/12 AL 03/08/12 4,797.20
6/8/12 PAGO LETRA ROBERT BOSCH LETRA 1,187.90
6/8/12 PASAJE BCP S/F 0.50
7/8/12 TRANSP. HALCON IV E.I.R.L. FACT 002-18483 389.00
7/8/12 TRANSP. HALCON IV E.I.R.L. FACT 002-18482 324.00
7/8/12 PAGO LETRA ROBERT BOSCH LETRA MOV 599338 1,130.61
7/8/12 PAGO LETRA MIRALDI Y CIA LETRA MOV 596487 898.44
7/8/12 AFP INTEGRA DSM AFP OP 605901 327.89
7/8/12 HNOS PINOS AFP AFP 97.20
7/8/12 COMERCIO FERRETERO E.I.R.L. FACT 001-013245 40.00
8/8/12 SAN CRISTOBAL E.I.R.L FACT 001-1500 6.00
8/8/12 UCHA CAJA ABONO 70.00
8/8/12 DECORACIONES MOQUEGUA E.I.R.L FACT 005-0157 75.00
8/8/12 COMERCIAL LEO E.I.R.L. FACT 016-26039 DEP 967853 785.00

8/8/12 SIKA PERU S.A. FACT 001-149647 DEP 863352 28,355.40
8/8/12 PAGO ARDILES IMPORT SAC LETRA MOV 854074 2,035.33
8/8/12 PAGO ANYPSA PARU S.A. LETRA MOV 853835 3,129.97
8/8/12 PAGO GULDA & CIA SAC LETRA MOV 855465 1,688.90
8/8/12 PAGO DE LETRA INDUSTRIAS SUARE LETRA MOV 857066 1,725.00
8/8/12 PAGO DE LETRA INCORESA LETRA MOV 857884 2,875.52
8/8/12 PAGO DE LETRA MAVERI LETRA MOV 859602 1,108.04
8/8/12 ANA A CTA 180.00
9/8/12 UCHA-VUELTO AYME UCHA 150.00
9/8/12 TELEMATICA E.I.R.L. FACT 001-7544 320.00
9/8/12 FRANCO LIMA LIMA 3,697.50
30/7/12 EVANS S.R.L. FACT 001-42979 588.00
3/8/12 CONEXOS S.R.L. FACT 001-22173 118.00
31/7/12 GRIFECENTRO GABRIEL E.I.R.L. FACT 001-14205 678.00
31/7/12 DISTRIBUCIONES E.I.R.L. FACT 001-3369 826.00
27/7/12 POPAYAN PAUCAR WILDER CLIVER FACT 001-1300 89.00
3/8/12 ELIAS CRUZ RAMOS FACT 002-4142 350.00
31/7/12 JOSE LUIS LOLI ORTIZ FACT 001-4465 264.00
31/7/12 YOLAND MILAGRO YARINGAÑO RIV FACT 001-4240 525.00
3/8/12 PALACIOS ACARO JULIAN FACT 001-520 124.00
3/8/12 TECAMIFER E.I.R.L. FACT 003-1612 145.00
2/8/12 DELOSI S.A. KFC TICKET 20120802-99 54.50
28/7/12 NEGOCIACIONES ALIMENTARIAS RUBFACT 001-0892 22.00
26/7/12 HOSTAL NIAGARA E.I.R.L. FACT 001-1565 35.000
26/7/12 PERUVIAN AIR LINE BOLETO 245.00
10/8/12 GRAN SUR PERUANO S.R.L. FACT 001-23467 30.00
3/8/12 ANA CARGO PRESTAMO 803.00
3/8/12 HNOS PINOS S.C.R.L. CARGO PRESTAMO 340.00
3/8/12 ZIVA BOLETO 150.00
9/8/12 LIVIA RICCI JUAN JOSE FACT 001-20964
9/8/12 LIVIA RICCI JUAN JOSE FACT 001-20972
10/8/12 JOSE MAMANI S/F 1,125.00
10/8/12 QUSIPE CANAHUIRE FRANCISCA FACT 003-3890 100.60
10/8/12 CALIZAYA JALARI ENCARNACION FACT 003-1281 252.00
10/8/12 TAXI ARMANDO S/F 3.00
10/8/12 RESGISTRO PROCESO MPMN S/F 20.00
10/8/12 HNOS PINOS S.C.R.L. CARGO PRESTAMO 200.00
CAJA 200.00
8/8/12 VENTA 1369.60
8/8/12 FERRETERIA COPACABANA S/F BOL 13106 15.00
8/8/12 TRANS. JHONCITO E.I.R.L. FACT 001-23093 15.00
8/8/12 GASTOS JULIO S/F 10.00
6/8/12 DECORACIONES MOQUEGUA E.I.R.L FACT 005-0156 14.00
6/8/12 CALANI GEVARA JULIETA DAEYSI FACT 001-3802 15.00
11/8/12 ARMANDO FLETE CILINDROS 1000.00
S/.64,311.41 S/.56,632.05
SALDO S/.7,679.36

7,679.36
11/8/12 APOYO DAVID APOYO 50.00
11/8/12 CHICHA CARGO 18,035.00
10/8/12 ALEJO CAYTANO PABLO LUCAS FACT 001-5481 MOV 221 200.00
11/8/12 DAVID -GIANCARLITO CARGO 800.00
11/8/12 PALACIOS ACARO JULIAN DEP 419155 1,825.00
11/8/12 CRUZ RAMOS EIAS FACT 002-4242 DEP 364681 5,950.00
11/8/12 AGUILAR CHOQUEVILCA DANIEL E FACT 001-7182 DEP 347554 393.00
11/8/12 CORPORACION VIDRIO GLASS SAC DEP 345981 1,668.00
11/8/12 CORPORACION ACEROS AREQUIPA FACT 001-109773 DEP 344584 1,975.00
11/8/12 DAVID -CILINDROS S/F 4,150.00
11/8/12 AZUVE SAC FACT 002-548 22.00
11/8/12 VENTAS - 04/08/12 AL 11/08/12 VENTAS 1,369.60
08/08/12 FERRETERIA COPACABANA BOL 13106 15.00
08/08/12 TRANS. JHONCITO E.I.R.L. FACT 001-23093 15.00
06/08/12 DECORACIONES MOQUEGUA E.I.R.L. FACT 005-156 14.00

06/08/12 CALANI GUEVARA JULIETA DAEYSI FACT 001-3802 15.00
11/08/12 ARMANDO FLETE CILINDROS OJO 1,000.00
13/8/12 TRANSP. JHONCITO E.I.R.L. S/F 300.00
13/8/12 MIRIAM BCP BCP 100.00
13/8/12 C&M MOQUEGUA SERVICIOS MULTIPL
FACT 001-269 13.00
13/8/12 FRANCO OJO 800.00
13/8/12 STA MONICA CHEQUE CHEQ. 4666873 10,600.00
13/8/12 PAGO LETRA ANYPSA LETRA LIQ. 783838 578.64
13/8/12 PAGO DE LETRA HERRACOM LETRA LIQ. 78514 1,225.24
13/8/12 PAGO DE LETRA INDUSTRIAS SUAR LETRA LIQ. 788342 1,725.00
13/8/12 PAGO DE LETRA ANYPSA LETRA LIQ. 789675 2,960.86
13/8/12 PAGO DE LETRA INVERSIONES SANT LETRA LIQ. 792194 1,109.52
13/8/12 PAGO LETRA MIRALDY LETRA LIQ. 793366 894.33
13/8/12 PASAJES S/F 1.00
15/8/12 HNOSPINOS S.C.R.L. CARGO PRESTAMO 1,000.00
15/8/12 CRUZ RAMOS ELIAS FACT 002-4265 DEP 744005 2,440.00
15/8/12 PRODUCTOS PARAISO DEL PERU SA FACT. 002-548686 DEP 749961 1,336.00
15/8/12 LOS HEROES DEL CENEPA SERV. MU FACT 001-3374 23.60
15/8/12 PAGO LETRA MAVERI LETRA MOV 632330 1,105.95
15/8/12 FRANCO PRESTAMO 150.00
15/8/12 CORPORACION HELEO SAC 126.50
15/8/12 PAGO SUNAT RENTA SUNAT 970.00
15/8/12 PAGO SUNAT PLANILLAS SUNAT 1,254.00
15/8/12 PAGO SUNAT ALQUILER SUNAT 150.00
15/8/12 HNOSPINOS S.C.R.L. CARGO PRESTAMO 20.70
15/8/12 HNOSPINOS S.C.R.L. CARGO PRESTAMO 200.00
15/8/12 PAGO CEDULAS S/F 11.40
16/8/12 ANA A CTA 680.00
16/8/12 ANA A CTA 20.00
16/8/12 AGUILAR CHOQUEVILCA DANIEL E FACT 001-7198 DEP 943165 206.80
16/8/12 FRANCO -CABLE CABLE 140.90
16/8/12 EXIMP. FREREG E.I.R.L. FACT 001-5501 652.00
16/8/12 EXIMP. FREREG E.I.R.L. FACT 001-5502 416.00
16/8/12 FRANCO-APOYO REGION APOYO 250.00
16/8/12 PAGO LETRA VIMESAN LETRA LIQ. 1,566.36
16/8/12 COMERCIAL MARICIELO S/F 10.00
17/8/12 PAGO TELF. FIJO RECIBO 225.85
17/8/12 PAGO RPMS JULIO RECIBO 343.35
17/8/12 ANA A CTA A CTA 100.00
CAJA 200.00
4,046.20
17/8/12 FLORES HNOS SRL FACT. 354-18207 F/. 354-018207 12.00
13/8/12 JHONCITO EIRL FACT. 001-023269 F/. 01-023269 14.00
16/8/12 QUISPE CAHUANA FRANCISCA FACT. 003-03916 F/. 003-03916 30.00
17/8/12 FATHYMA EIRL FACT. 001-0699 F/. 001-0699 128.00
20/8/12 ROJESAN S.R.L. FACT. 002-3186 300.00
18/8/12 FLORES HNOS SRL FACT. 354-18217 10.00
20/8/12 CHAVEZ MANCHEGO EDUARDO FACT. 001-11202 4.00
20/8/12 QUISPE COLQUE LORENZA FACT. 001-7171 45.00
21/8/12 YUNGANINA GILAHUANCCO FRANC FACT. 001-5288 176.00
21/8/12 FCS E.I.R.L. FACT. 001-2801 40.40
20/8/12 HOLGUIN RAMOS ROLANDO FELIPE S/F B/. 001-08180 10.00
20/8/12 EPS MOQUEGUA S.A. S/F 9.90
20/8/12 EPS MOQUEGUA S.A. S/F 10.50
14/8/12 DAVID (OSBALDO-FRANCISCO) S/F 170.00
15/8/12 PAGO SUNAT (ANITA) CARGO 530.00
16/8/12 ARMANDO (DEPOSITO-ANTONY,cad S/F 341.00
23/8/12 VEMAFER S.A.C. FACT. 001-961 56.00
22/8/12 JHONCITO EIRL FACT. 001-23671 69.00
24/8/12 CORPORACION HELEO S.A.C. FACT. 020-8610 20.00
23/8/12 SILVA NIÑEZ LISSETT MARCELA FACT. 003-415 30.00
24/8/12 EDROS SERVICIOS GENERALES E.I.R. FACT. 001-12728 120.00
24/8/12 COMPRA DE PINTURAS (JULIO-LAT S/F 156.00
24/8/12 ING. LUZ (OBRA COMEDORES-SAM S/F 100.00
S/.57,180.16 S/.46,225.12
SALDO S/.10,955.04

10,955.04
18/8/12 TAXI TIENDA S/F 2.50
18/8/12 MAXEIN E.I.R.L. FACT 001-5079 MOV 1134 5,200.00
18/8/12 DAVID - CAJA CARGO 1,500.00
18/8/12 ANA A CTA 200.00
20/8/12 PAGO LETRA GULDA SAC LETRA LIQ. 328027 1,691.88
20/8/12 TRANSP. HALCON V FACT 001-12945 327.00
20/8/12 TRANSP. HALCON VI FACT 002-18500 360.00
21/8/12 PAGO LETRA INDUSTRIAS SUAREZ LETRA LIQ. 702945 1,725.00
21/8/12 PAGO WILSON CARGO 341.00
21/8/12 TAXI BCP S/F 2.50
21/8/12 FRANCO APOYO APOYO 2,000.00
22/8/12 ANA A CTA 500.00
22/8/12 PAGO DE AGUA DIST. STA MONICA RECIBO 37.20
22/8/12 PAGO DE LUZ DIST. STA MONICA RECIBO 193.00
22/8/12 PAGO DE LETRA NICOLL LETRA LIQ. 28366 3,864.37
22/8/12 PAGO DE LETRA INCORESA LETRA LIQ. 20362 2,862.90
22/8/12 PAGO DE LETRA MARVERI LETRA LIQ. 29905 1,103.86
22/8/12 PAGO DE LETRA ROBET BOSCH LETRA LIQ. 23102 1,126.35
22/8/12 PAGO DE LETRA SANTA FELICIA LETRA LIQ. 54649 1,107.91
22/8/12 PAGO LETRA IDUSTRIAS SUAREZ LETRA LIQ. 57023 1,725.00
22/8/12 PAGO DE LETRA MIRALDY LETRA LIQ. 53444 893.30
22/8/12 TAXI BCP S/F 2.50
22/8/12 DAVID - CAJA CARGO 10,000.00
22/8/12 TECAMIFER-DAVID 5,000.00
22/8/12 HNOS PINOS ABONO DEVOLUCION 1,000.00
23/8/12 RETIRO STA MONICA CHEQUE CHEQ. 4666877 10,000.00
23/8/12 PAGO DETRACCION HALCON FACT 19.28
23/8/12 PAGO DETRACCION HALCON FACT 17.92
23/8/12 SATRA PERU SAC DEP 685341 4,821.20
24/8/12 DAVID AREQUIPA 2,000.00
25/8/12 VENTAS UCHITA VENTAS 4,046.20

16/8/12 QUISPE CAHUANA FRANCISCA FACT. 003-3916 ANA 30.00
16/8/12 FLORES HNOS SRL FCAT 354-18194 13.00
17/8/12 FATHIMA EIRL FACT. 001-699 128.00
20/8/12 ROJESAN S.R.L. FACT. 002-3186 300.00
18/8/12 FLORES HNOS SRL FACT. 354-18217 CHICHA 10.00
20/8/12 CHAVEZ MANCHEGO EDUARDO FACT. 001-11202 4.00
20/8/12 QUISPE COLQUE LORENZA FACT. 001-7171 45.00
21/8/12 YUNGANINA GILAHUANCCO FRANC FACT. 001-5288 176.00
21/8/12 FCS E.I.R.L. FACT. 001-2801 40.40
20/8/12 HOLGUIN RAMOS ROLANDO FELIPE S/F 001-8180 BOL 10.00
20/8/12 EPS MOQUEGUA S.A. S/F S/F 9.90
20/8/12 EPS MOQUEGUA S.A. S/F S/F 10.50
14/8/12 DAVID (OSBALDO-FRANCISCO) APOYO 170.00
15/8/12 PAGO SUNAT (ANITA) CARGO ANA 530.00
16/8/12 ARMANDO (DEPOSITO-ANTONY,cadenas 341.00
23/8/12 VEMAFER S.A.C. FACT. 001-0961 ANA 56.00
20/8/12 GASTOS JULIO S/F S/F 10.00
24/8/12 CORPORACION HELEO S.A.C. FACT. 020-8610 20.00
23/8/12 SILVA NIÑEZ LISSETT MARCELA FACT. 003-0415 30.00
24/8/12 EDROS SERVICIOS GENERALES E.I.R. FACT. 001-12728 120.00
COMPRA DE PINTURAS (JULIO-
LATEX PATO) GIANCARLITOS DEB
24/8/12 FACTURA S/F S/F 156.00
ING. LUZ (OBRA COMEDORES-
SAMEGUA) COMPRA DE
24/8/12 PLASTICOS S/F S/F 100.00
24/8/12 ANA A CTA 300.00
S/.73,421.44 S/.57,801.22
SALDO S/.15,620.22
100
15,620.22
27/8/12 YESSICA CARGO 4,000.00
27/8/12 REGISTROS PUBLICOS VIGENCIA S/F 44.00
27/8/12 AZUVE SAC FACT 002-761 12.00
28/8/12 PAGO TARJETA STA MONICA BCP OP 798633 4,589.80
28/8/12 PAGO TARJETA OLFREDO BCP OP 810034 1,782.02
28/8/12 PAGO TARJETA FRANCO BCP OP 794996 2,396.70
28/8/12 PAGO TARJETA JUAN CARLOS BCP OP 819401 549.65
28/8/12 PAGO SEGURO RIMAC BCP OP 789949 266.07
28/8/12 PAGO LETRA GULDA LETRA LIQ 785242 1,688.90
28/8/12 PAGO LETRA MAVERI LETRA LIQ 787101 1,102.89
28/8/12 TAXI BCP MIRIAM 2.50
28/8/12 CORPORACION HELEO SAC FACT 210-1770 1,650.00
28/8/12 FRANCO PENDIENTE 50.00
28/8/12 PAGO POR AUTORIZACION DE PUBLICIDAD 56.00
29/8/12 ANA A CTA 250.00
29/8/12 DAVID- APOYO COBRESOL S/F 500.00
29/8/12 VASQUEZ ARMINDA ARMINDA DEP 7015 3,300.00
29/8/12 VASQUEZ ARMINDA ARMINDA DEP 7337 300.00
S/.34,620.22 S/.22,540.53
SALDO S/.12,079.69
2012
SALDO
217.40
2,315.50
2,310.50
3,310.50
5,310.50
1,297.20
1,287.20
1,025.20
825.20
805.20
782.20
742.20
718.60
688.60
603.60
581.60
546.60
346.60
346.60
346.60
20,346.60
15,959.45
7,931.03
7,911.03
6,111.44
4,911.62
3,019.10
28,019.10
24,804.60
17,984.10
17,884.10
17,784.10
17,597.10
15,756.10
14,696.10
14,458.10
14,258.10
11,058.10
10,968.10
10,946.10
10,916.10
10,896.10
9,896.10
4,671.10
2,865.10
2,514.20
2,286.20
1,420.20
1,220.20
1,202.00
5,776.20
5,406.20
5,386.20
5,343.50
11,762.50
10,862.50
9,737.50
9,737.50
S/.330,291.37
S/.9,737.50
2012
SALDO
9737.50
9,689.50
9,453.50
8,803.50
5,703.50
2,461.50
941.50
741.50
4,541.50
4,459.00
3,874.00
1,819.00
1,744.00
1,114.00
985.00
981.10
977.20
816.50
612.50
612.50
3,973.50
844.26
822.26
662.26
1,312.26
659.46
359.46
959.46
359.46
25,359.46
50,359.46
39,347.46
20,590.31
15,621.23
14,600.35
12,709.49
8,696.23
7,688.23
5,580.23
4,351.63
3,073.13
1,333.23
26,333.23
20,220.23
6,220.23
6,178.23
6,123.23
6,011.23
5,785.38
5,779.38
5,776.98
5,773.48
3,973.48
2,833.48
1,833.48
1,783.48
1,683.48
1,623.48
1,567.38
11,567.38
9,347.38
4,382.68
14,382.68
10,913.48
9,607.48
7,209.69
6,659.52
2,062.79
1,975.49
1,875.49
1,255.49
13,705.49
12,758.49
12,158.49
10,958.49
4,958.49
3,658.49
3,648.49
4,548.49
4,848.49
7,068.49
8,874.49
8,310.49
8,060.49
6,723.49
6,232.49
5,872.49
4,882.49
4,838.59
4,538.74
4,400.74
4,120.74
4,092.24
4,073.24
4,043.24
3,799.70
3,659.70
3,671.70
3,871.70
6,995.40
6,994.40
6,569.60
6,531.90
6,491.90
6,461.90
6,450.90
6,436.90
6,416.90
6,401.90
6,391.90
6,267.40
6,237.40
6,024.40
5,824.40
5,674.40
5,674.40
5,674.40
11,434.90
11,154.90
11,114.90
11,089.90
11,029.90
10,953.90
10,951.90
10,944.90
10,889.90
10,819.90
10,809.90
10,774.90
10,829.90
10,829.90
10,829.90
10,829.90
10,829.90
S/.382,435.66
S/.10,829.90
2012
SALDO
10829.90
15,029.90
10,829.90
12,896.25
10,829.90
10,816.40
10,806.40
10,048.40
9,968.40
9,734.40
9,629.40
34,629.40
33,301.04
30,163.52
26,448.88
21,497.32
16,532.63
14,640.11
10,623.31
10,353.81
9,703.81
9,661.81
9,649.81
9,629.81
9,879.81
9,629.81
9,604.81
9,370.81
29,170.81
29,160.81
22,726.36
21,526.36
18,405.40
14,409.81
14,034.81
13,334.81
13,154.81
12,502.31
S/.12,502.31
2012
SALDO
31,502.31
31,405.31
31,390.31
31,248.71
31,178.71
30,738.71
30,606.71
29,482.86
28,458.82
26,383.54
26,055.03
25,924.38
25,696.35
26,042.95
33,001.15
30,184.15
22,265.75
22,125.75
21,142.75
21,130.75
20,925.75
20,625.75
20,623.25
21,223.25
19,223.25
19,191.75
19,123.25
19,110.25
19,098.25
18,238.15
17,748.15
13,763.15
12,558.14
12,458.14
11,758.14
11,158.14
11,103.14
10,883.14
10,863.14
30,863.14
30,686.14
30,536.14
28,205.14
27,652.14
26,951.14
24,751.14
24,391.14
23,391.14
21,438.94
21,431.44
S/.21,431.44
2012
SALDO
20,724.44
18,547.74
15,426.80
11,713.25
11,712.25
11,617.15
11,487.95
11,447.30
11,407.15
11,364.15
11,166.01
11,153.21
10,730.81
8,183.08
7,563.08
7,763.08
7,529.08
7,523.08
27,523.08
23,518.61
15,702.49
13,925.28
39,925.28
9,573.48
8,521.48
8,056.48
8,052.38
7,792.38
8,995.43
7,792.38
24,865.38
24,365.38
24,347.78
24,947.78
S/.24,947.78
2012
SALDO
23,752.42
22,728.40
22,121.80
19,438.40
17,728.40
16,233.40
12,813.40
9,343.40
9,328.40
9,315.40
9,306.40
8,246.40
8,106.40
8,086.40
23,086.40
22,192.09
20,969.49
19,174.19
18,141.65
17,852.65
17,850.15
17,682.15
17,532.15
17,472.15
17,193.15
17,173.15
17,043.15
17,017.95
16,981.95
15,981.95
14,778.90
9,778.90
9,742.90
9,592.90
9,562.90
34,562.90
34,562.90
34,562.90
34,762.90
45,169.10
45,154.10
45,105.10
45,104.10
45,044.10
44,843.40
44,838.40
44,834.90
44,824.90
44,744.90
44,676.90
44,626.90
44,598.90
44,573.90
44,555.90
44,495.90
44,395.90
44,380.90
44,371.90
43,315.20
43,273.20
43,253.20
43,249.70
43,149.70
43,122.20
43,094.20
43,084.20
43,076.20
43,063.20
43,033.20
43,013.20
42,893.20
42,873.20
42,856.20
42,728.70
42,708.70
42,701.70
42,616.70
42,606.70
42,446.17
41,026.17
40,496.17
40,492.67
40,452.67
40,226.82
39,085.22
39,015.22
S/.34,562.90
2012
SALDO
54,562.90
35,368.90
34,919.80
34,396.37
32,363.89
29,995.40
25,457.85
23,642.39
20,509.65
17,626.87
14,551.87
14,251.87
10,554.37
9,894.37
9,804.37
21,804.37
33,804.37
33,794.37
23,794.37
23,526.83
23,220.83
21,689.87
21,687.37
19,095.37
18,095.37
12,345.37
11,571.37
10,666.87
11,666.87
11,651.87
11,600.97
21,600.97
20,600.97
19,375.73
17,473.61
17,469.61
14,050.71
10,575.71
10,304.71
10,279.71
11,774.71
11,306.71
12,056.71
11,901.71
11,746.71
S/.11,746.71
2012
SALDO
11,246.71
11,246.71
11,104.46
15,901.66
14,713.76
14,713.26
14,125.26
13,978.26
13,951.26
13,849.26
13,747.26
13,407.26
13,145.26
13,057.26
12,668.26
12,344.26
11,213.65
10,315.21
9,987.32
9,890.12
9,850.12
9,844.12
9,914.12
9,839.12
9,054.12
9,054.12
34,054.12
51,054.12
22,698.72
20,663.39
17,533.42
15,844.52
14,119.52
11,244.00
10,135.96
9,955.96
9,948.96
9,798.96
9,478.96
13,176.46
14,176.46
15,176.46
14,588.46
14,470.46
13,792.46
12,966.46
12,877.46
12,527.46
12,263.46
11,738.46
11,614.46
11,469.46
11,414.96
11,392.96
11,357.96
11,202.96
11,167.96
11,097.96
10,852.96
10,822.96
10,019.96
9,679.96
9,529.96
9,379.96
9,379.96
9,379.96
8,254.96
8,154.36
7,902.36
7,899.36
7,879.36
7,679.36
7,679.36
7,879.36
9,248.96
9,233.96
9,173.76
9,158.76
9,148.76
9,124.76
9,097.76
9,083.76
9,068.76
8,068.76
8,068.76
8,068.76
8,068.76
S/.7,679.36
2012
SALDO
7,629.36
7,569.36
25,604.36
25,404.36
24,604.36
22,779.36
16,829.36
16,436.36
14,768.36
12,793.36
8,643.36
8,621.36
9,990.96
9,975.96
9,915.76
9,900.76
9,890.76
9,866.76
9,839.76
9,825.76
9,810.76
8,810.76
8,420.76
8,380.76
8,080.76
7,980.76
7,967.76
8,767.76
19,367.76
17,833.54
17,254.90
16,029.66
14,813.26
13,088.26
10,127.40
9,017.88
8,123.55
8,122.55
16,622.55
17,622.55
15,182.55
13,846.55
13,822.95
12,717.00
12,867.00
12,740.50
11,615.50
10,645.50
9,391.50
9,241.50
9,220.80
9,020.80
9,018.30
9,006.90
8,326.90
8,306.90
13,106.90
12,900.10
12,759.20
12,107.20
11,691.20
11,441.20
9,874.84
9,864.84
9,638.99
9,295.64
9,195.64
9,195.64
9,395.64
13,441.84
13,429.84
13,415.84
13,365.84
13,335.84
13,322.84
13,194.84
12,894.84
12,884.84
12,880.84
12,835.84
12,659.84
12,639.84
12,599.44
12,589.44
12,579.54
12,569.04
12,399.04
11,869.04
11,528.04
11,472.04
11,462.04
11,393.04
11,381.04
11,361.04
11,331.04
11,211.04
11,055.04
10,955.04
10,955.04
10,955.04
S/.10,955.04
2012
SALDO
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
S/.15,620.22
2012
SALDO
19,620.22
15,620.22
15,576.22
15,564.22
30,564.22
25,974.42
24,192.40
21,795.70
21,246.05
20,979.98
19,291.08
18,188.19
18,185.69
16,535.69
16,485.69
16,429.69
16,179.69
15,679.69
12,379.69
12,079.69
12,079.69
12,079.69
12,079.69
12,079.69
12,079.69
12,079.69
S/.12,079.69
DEPOSITOS
FECHA PROVEEDOR OP Nº MONTO

30/7/12 LIVIA RICCI JUAN JOSE DEP 292467 3,075.00
31/7/12 TECAMIFER E.I.R.L. DEP 113268 3,697.50
2/8/12 CORPORACION PARMALOK SAC DEP 446192 2,592.00
2/8/12 CRUZ RAMOS ELIAS DEP 444567 1,000.00
6,465.00
1,020.00
3,500.00
52,293.50
CAJA GASTOS
COMP/
FECHA DESCRIPCION C/P GASTOS
PAGO
VIAJE FRANCO LIMA

15/11/12 GUTIERREZ NATALY O PUICON LUIS 6,375.00
20/11/12 GIRO FRANCO 2,010.10
INVERSIONES Y TECNOLOGIA SAC 6,465.00
LIVIA RICCI JUAN JOSE 1,020.00
ARAISA INDUSTRIAL 3,500.00
58,467.10
CAJA GASTOS
COMP/
FECHA DESCRIPCION C/P INGRESO GASTOS
PAGO
18/12/12 RETIRO HNOS PINOS 20,000.00

19/12/12 CARTA FIANZA 10,310.00
19/12/12 TAXIS 5.00
19/12/12 GASTOS SRA. MARIAELENA 10.00
18/12/12 OSCE CONSTANCIA 198.80
18/12/12 PASAJE 1.20
20,000.00 10,525.00
9,475.00
CAJA GASTOS
COMP/
PAGO

18/12/12 HNOS PINOS 9,475.00
18/12/12 ACEROS AREQUIPA DEPOSITO 31,051.40
18/12/12 TAXIS 3.00
19/12/12 SJD GASEOSAS 81.10
20/12/12 PAGO TRANSP. DARYL 3,189.20
35,175.00 34,324.70
850.30
559.5
290.80
CAJA GASTOS
COMP/
PAGO
18/12/12 MINERA HAMPTON 001-1652 2,000.00

18/12/12 OSCE CONSTANCIA ###
18/12/12 PASAJE 1
18/12/12 PAGO TRANSPORTES KETERIN EXPRESS 572.30
2,000.00 572.30
1,427.70 OK
CAJA GASTOS
COMP/
PAGO

20/12/12 PAGO IMP. PLLA STA 1,242.00
20/12/12 PAGO RENTA - IGV 4,899.00
20/12/12 PAGO ALQUILER HNOS 200.00
20/12/12 PAGO ALQUILER STA 150.00
20/12/12 PAGO PLLA ANITA 68.00
20/12/12 TAXIS IDA Y VUELTA 5.00
20/12/12 GERARDO 5,000.00
21/12/12 DEVOLUCION 5,000.00
21/12/12 PAGO LETRA GULDA 2,070.00
21/12/12 TAXIS 2.50
21/12/12 PAGO TRANSPORTES JHONCITO 289.00
20,300.00 13,925.50
6,374.50 OK
800.00
350.00
240.00
460.00
10,211.70
CAJA GASTOS
COMP/
PAGO
27/12/12 RETIRO STA MONICA CHEQUE 25,000.00

27/12/12 FRANCO 1,000.00
27/12/12 PAGO TARJETA DSM SALDO 2,759.48
27/12/12 PAGO TARJETA FRANCO 2,392.86
27/12/12 PAGO TARJETA JUAN CARLOS 551.92
27/12/12 PAGO TARJETA GERARDO 1,771.14
PAGO LESSING NOVIEMBRE - SALDO DE
27/12/12 TARJETA 1,998.66
27/12/12 DIAZ GOMEZ JACINTA 1,920.00
27/12/12 PAGO LETRA MIRALDY Y CIA SAC 832.87
PAGO LETRA SERVICIO Y COMERCIO
27/12/12 EXTERIOR S.A. 1,100.91
27/12/12 PAGO LETRA CPP 1,942.86
27/12/12 PAGO LETRA INCORESA 2,211.83
27/12/12 PAGO LETRA PRODAC 2,858.60
27/12/12 DAVID 1,000.00
27/12/12 TAXIS 5.00
28/12/12 ANA MERY PARE CORI-ARMANDO 1,231.00
WILSON BENIGNO VALERIANO FLORES-
28/12/12 ARMANDO 1,183.50
28/12/12 ESTIBAJE-ARMANDO 40.00
28/12/12 JUAN A CUENTA-ARMANDO 10.00
29/12/12 DAVID 500.00
25,000.00 25,310.63
-310.63
246.8
CAJA GASTOS
COMP/
PAGO
21/12/12 RETIRO CTA HNOS PINOS 14,800.00

21/12/12 DEPOSITO SUSANA 1,210.00
21/12/13 FLETE DE RACK 24.00
21/12/12 DEPOSITO CHAMPI SAC 2,290.00
21/12/12 DEPOSITO VANESSA 2,100.00
21/12/12 DEPOSITO VANESSA 1,450.00
21/12/12 PAGO DE LETRA PARAISO 2,053.81
20/12/12 PAGO IMPUESTO ALQUILER NOV 200.00
21/11/12 PAGO IMPUESTO ALQUILER OCT 200.00
15/10/12 PAGO RUS JUAN CARLOS 50.00
18/10/12 PAGO AFP SETIEMBRE GERARDO 131.22
18/10/12 PAGO AFP SETIEMBRE GLADYS 97.81
18/10/12 PAGO IMPUESTO ALQUILER SETIEMBRE 200.00
20/10/12 HNOS PINOS S.C.R.L. 479.00
15/11/12 PAGO AFP OCTUBRE GLADYS 97.21
15/11/12 PAGO AFP OCTUBRE GERARDO 129.52
22/11/12 HNOS PINOS OSCE - RNP 326.60
24/11/12 TRNSPORTES KATHERIN EXPRESS 47.20
7/12/12 PAGO AFP NOVIEMBRE GERARDO 128.90
7/12/12 PAGO AFP NOVIEMBRE GLADYS 96.80
14,800.00 11,312.07
3,487.93
CAJA GASTOS
COMP/
PAGO
18/12/12 RETIRO HNOS PINOS 20,000.00

19/12/12 CARTA FIANZA 10,310.00
19/12/12 TAXIS 5.00
19/12/12 GASTOS SRA. MARIAELENA 10.00
18/12/12 CONSTANCIA OSCE- 198.80
18/12/12 PASAJE 1.20
20,000.00 20,000.00
0.00
CAJA GASTOS
COMP/
PAGO

31/12/12 PAGO DE LETRA ROBERT BOSCH 1,340.32
31/12/12 PAGO LETRA PROMER 1,833.15
31/12/12 PAGO LETRA GULDA 2,991.38
31/12/12 PAGO LEASING 1,998.84
31/12/12 PAGO RIMAC SEGUROS 260.19
31/12/12 DETRACCION RICHARD EXPRESS SAC 28.80
19/12/12 SERVICENTRO GALLITO 225.00
21/12/12 HELEO TRADING SAC 1,674.00
21/12/12 SUSANA MARIBEL MELGAREJO 430.00
21/12/12 IMPUESTOS STA MONICA - ANA 3,000.00
31/12/12 ANA 3,000.00
31/12/12 ARMANDO 1,500.00
31/12/12 HNOS PINOS 5,672.19
31/12/12 FRANCO 8,189.15
30,672.19 28,170.83
2,501.36
OK
OK
9,127.81 5,672.19
CAJA GASTOS
COMP/P
AGO
21/12/12 COBRO CHEQUE WILSON 10,287.00

21/12/12 SUSANA MARIBEL MELGAREJO DIAZ 360.00
31/12/12 PAGO DETRACCION WILSON 24.00
31/12/12 PAGO DETRACCION WILSON 36.40
31/12/12 FCS E.I.R.L. 80.00
31/12/12 FCS E.I.R.L. 680.00
21/12/12 ANA PRESTAMO 7,176.40
13,493.00 12,676.80
816.20
3,317.56
3321.5
3.94
CAJA GASTOS
COMP/P
AGO

21/12/12 PAGO DETRACCION TRANSP. DARLY 36.40
7,176.40 7,176.40
0.00
FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO FECHA
0.00 0.00
10/12/12 15,000.00 15,000.00 10/12/12
10/12/12 CORPORACION ACEROS AREQUIPA SA DEP 321416 9,680.35 5,319.65 10/12/12
10/12/12 PAGO RPM 985266636 40.25 5,279.40 10/12/12
10/12/12 PAGO RPM 985266625 41.10 5,238.30 10/12/12
10/12/12 PAGO RPM 985266622 40.00 5,198.30 10/12/12
10/12/12 PAGO RPM 953654025 95.10 5,103.20 10/12/12
10/12/12 PAGO RPM 953654035 127.95 4,975.25 10/12/12
10/12/12 PAGO RPM 985266635 40.00 4,935.25 10/12/12
10/12/12 PAGO CABLE 68.45 4,866.80 10/12/12
10/12/12 PAGO RPM 4,866.80 10/12/12
12/12/12 TRANSPORTES JHONICITO E.I.R.L. FACT 001-28452 60.00 4,806.80 13/12/12
12/12/12 AZUVE SAC TICKET 002-711 12.00 4,794.80 12/12/12
11/12/12 PAGO SALDO ITICSA LETRAS DEP 466183 36.45 4,758.35 12/12/12
11/12/12 ARAISA INDUSTRIAL SAC DEP 564323 2,850.00 1,908.35 15/12/12
12/12/12 PRESTAMO ANA 1,150.00 3,058.35
12/12/12 GULDA & CIA SAC LETRA LIQ. 558215 2,057.26 1,001.09
12/12/12 TAXI 2.50 998.59
12/12/12 MIRALDY CIA SAC LIQ. 555026 832.88 165.71
12/12/12 RETIRO CHEQUE STA CHEQUE 4666915 20,000.00 20,165.71
12/12/12 MAXEIN EIRL MOV 1169 7,690.00 12,475.71
12/12/12 HNOS PINOS YERBA PARDES MOV 139 7,000.00 5,475.71
12/12/12 FRANCO - LADRILLO 1,000.00 4,475.71
13/12/12 HNOS PINOS YERBA PARDES DEVOLUCION 7,000.00 11,475.71
13/12/12 ROBLE- CORTINAS DEVOLUCION 700.00 12,175.71
13/12/12 MELGAREJO DIAZ SUSANA MARIBEL DEP 36671 1,975.00 10,200.71
13/12/12 HUANCA MAMANI GIBERTO WILINTONG DEP 37096 1,684.00 8,516.71
13/12/12 GULDA & CIA SAC - ANA DEP 38888 232.70 8,284.01
13/12/12 MELGAREJO DIAZ SUSANA MARIBEL DEP 926817 4,840.00 3,444.01
13/12/12 PASAJE 1.00 3,443.01
14/12/12 RETIRO CHEQUE STA MONICA CHEQUE 4666917 24,000.00 27,443.01
14/12/12 CHICHA- LUSAD SAC DEP 632462 8,788.00 18,655.01
14/12/12 ANA- LUSAD SAC DEP 631297 4,056.00 14,599.01
14/12/12 ANA-EKONODREWALL DEP 638262 6,254.75 8,344.26
14/12/12 WILSON- EKONODREWALL DEP 638929 3,058.55 5,285.71
14/12/12 UCHA- DAVID 1,200.00 4,085.71
14/12/12 PASAJE 0.50 4,085.21
14/12/12 SRA MARIA - DAVID 100.00 3,985.21
14/12/12 ARMANDO- UCHA 200.00 3,785.21
14/12/12 FRANCO- DAVID 100.00 3,685.21
14/12/12 UCHA SOBRE 200.00 3,485.21
15/12/12 ANA 700.00 2,785.21
15/12/12 DAVID 1,440.00 1,345.21
S/.67,850.00 S/.66,504.79
SALDO S/.1,345.21
DESCRIPCION DOC Nº C/P OP INGRESOS GASTOS
0.00
10,944.00 10,944.00
3,859.17 14,803.17
3,204.00 18,007.17
5,762.00 23,769.17
4,560.00 28,329.17
PLASTICA SA DEP 459523 8,576.29 19,752.88
CHICHA PRESTAMO DEP 458489 8,576.29 11,176.59
TECAMIFER E.I.R.L. DEP 560734 5,788.50 5,388.09
STA MONICA PRESTAMO 1,150.00 4,238.09
CHICHA- TECAMIFER E.I.R.L. DEP 561629 188.50 4,049.59
ANA 187.00 3,862.59
ROBLE IMPUESTO 67.00 3,795.59
DIANA 1.00 3,794.59
DAVID 3,500.00 294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
294.59
S/.28,329.17 S/.28,034.58
SALDO S/.294.59
CAJA GASTOS
COMP/PA
GO
3/12/12 INGRESOS VENTAS 4,842.80
3/12/12 FLORES HNOS FACT 354-21388 9.00
3/12/12 FLORES HNOS FACT 354-21389 65.00
3/12/12 FLORES HNOS FACT 354-21390 120.00
3/12/12 FLORES HNOS FACT 354-21391 60.00
3/12/12 MARVISUR FACT 020-5233 416.00
3/12/12 JHONCITO FACT 001-28019 35.00
3/12/12 JHONCITO FACT 001-28149 70.00
3/12/12 JHONCITO FACT 001-28173 95.00
30/11/12 GIANCARLITOS FACT 003-4311 7.00
28/11/12 C&M MOQUEGUA FACT 001-716 21.50
29/11/12 JSD DISTRIBUCIONES FACT 002-6204 144.03
29/11/12 DIMEXA FACT 333-56886 385.70
26/11/12 PRODUCTOS MARCO EIRL FACT 002-002 93.90
20/11/12 JHONCITO FACT 001-27632 153.00
29/11/12 EL GALLITO FACT 001-75270 153.50
26/11/12 HELEO TRADING FACT 060-393 672.00
15/11/12 HELEO TRADING FACT 060-228 20.00
DAVID 500.00
10/12/12 DAVID 1,000.00
4,842.80 4,020.63
822.17
CAJA GASTOS
COMP/PA
GO
26/12/12 FLORES HNOS FACT 354-21987 120.00

26/12/12 JHONCITO FACT 001-29362 10.00
22/12/12 MARVISUR FACT 020-5433 39.00
26/12/12 MARVISUR FACT 020-5449 57.00
26/12/12 MARVISUR FACT 020-5450 12.00
26/12/12 MARVISUR FACT 020-5439 25.00
20/12/12 YAPUCHURA AVENDAÑO DELIA LUZ FACT 002-1986 11.80
19/12/12 HALCON V FACT 001-13916 29.00
10/12/12 RICHARD SAC FACT 0001-2230 691.20
14/12/12 JHONCITO FACT 001-28847 10.00
15/12/12 FLORES HNOS FACT 354-21724 30.00
17/12/12 FLORES HNOS FACT 354-21762 15.00
17/12/12 FLORES HNOS FACT 354-21763 15.00
19/12/12 MARVISUR FACT 020-5376 250.00
12/12/12 HALCON V FACT 001-13835 34.00
4/12/12 FLORES HNOS FACT 354-21431 13.00
1/12/12 JHONCITO FACT 001-28244 80.00
7/12/12 FLORES HNOS FACT 354-21502 26.00
6/12/12 SANKY FACT 003-63594 30.00
8/12/12 TRANSP. MARYTA FACT 001-0896 450.00
4/12/12 EDGAR EMILIO SALAS FACT 001-0792 155.00
16/11/12 TRANSP. CONTINENTAL FACT 001-29063 118.00
17/11/12 FLORES HNOS FACT 354-21046 8.00
22/11/12 FLORES HNOS FACT 354-21152 183.00
26/12/12 VELASQUEZ ORTEGA CIPRIANO FACT 001-11359 200.00

28/12/12 COPA GARAVITO ELVA HILDA FACT 001-493 240.00
20/12/12 HELEO TRADINNG SAC FACT 060-0780 873.20
15/12/12 LOS HEROES DEL CENEAPA FACT 001-3571 23.60
15/12/12 HUAMAN CQUISPE GUMERCINDO FACT 001-0897 30.00
18/12/12 CHAVEZ MANCHEGO EDUARDO FACT 001-12124 10.00
15/12/12 SERVICENTRO EL GALLITO SCRL FACT 001-075892 150.00
12/12/12 CHAVEZ MANCHEGO EDUARDO FACT 002-1369 14.00
7/12/12 COMERCIO Y DECORACIONES EIRL FACT 004-2624 58.00
6/12/12 PACHECO RIOS HAYYDEE JACINTA FACT 001-427 10.00
22/11/12 DISTRIBUIDORA E&C EIRL FACT 001-0567 88.00
17/11/12 FERRETERIA DIANA SRL FACT 006-0761 130.00
19/11/12 EMPRESA DE SERVICIOS MULTIPLES JEMARI FACT 001-46357 100.00
20/11/12 VALDEZ BARRERA YOVANNA FACT 001-6318 58.00
22/11/12 HELEO TRADINNG SAC FACT 060-0346 115.00
22/11/12 EMPRESA DE SERVICIOS MULTIPLES JEMARI FACT 001-46431 50.00
0.00 4,589.80
4613.8
-24.00
CAJA GASTOS
COMP/PA
GO
25/10/12 DISTRIBUCIDORA E&C EIRL FACT 001-0528 30.00

29/10/12 FLORES HNOS FACT 354-19679 8.00
27/10/12 GILBERTO WILINTONG FACT 001-13004 360.00
1/10/12 DECORACIONES MOQUEGUA EIRL FACT 001-1188 15.00
29/10/12 MULTISERVIS ALMA PERU EIRL FACT 001-0724 61.00
29/10/12 BOTICA VIVIANA SRL FACT 002-0657 100.00
27/10/12 COMERCIO Y DECORACIONES EIRL FACT 004-2575 15.00
22/10/12 HELEO SAC FACT 020-9374 1,416.00
23/10/12 QUISPE CANAHUIRE FRANCISCA FCAT 003-4173 216.00
26/10/12 C&M MOQUEGUA SERVICIOS MULTIPLES EIR FACT 001-0575 17.50
0.00 2,463.50
CAJA GASTOS
COMP/PA
GO
30/10/12 JHONCITO FACT 001-26675 10.00

9/11/12 G&G NEGOCIOS Y SERV. GRALES EIRL FACT 001-0277 35.00
5/11/12 YAPUCHURA AVENDAÑO DELIA LUZ FACT 002-1820 20.90
31/10/12 D MARTIN FULL TRADE EIRL FACT 001-256 60.00
0.00 125.90

13/10/12 ROSA SONCO CESARIO FACT 001-2253 480.00
1/11/12 FERNANDEZ CASTILLO JUVENAL EUSE FACT 001-7696 51.00
1/11/12 EMPRESA DE SERVICIOS MULTIPLES JEM
FACT 001-45962 50.00
22/11/12 AREQUIPA EXPRESO MARVISUR E.I.R.LFACT 020-5158 29.00
13/10/12 ESTACION DE SERVICIOS MONTALVO E.
FACT 003-35080 100.00
13/10/12 ESISAC SAC FACT 001-37559 30.00
13/10/12 TRADICION SC FACT 001-3228 41.00
30/11/12 D MARTIN FULL TRADE E.I.R.L. FACT 001-386 63.00
1/12/12 REPRESENTACIONES LUNA EIRL FACT 001-3661 765.00
14/11/12 INVERSIONES RICCI E.I.R.L. FACT 001-400 120.00
1/12/12 SUSANA MARIBEL MELGAREJO DIAZ FACT 001-1763 DEP 736540 4,285.00
12/12/12 EL BUEN PORTEÑO SCRL FACT 001-44772 80.00
10/11/12 LAN PERU - LIMA OP 836836 470.00
18/11/12 WASI DEL NORTE SAC FACT 001-299 62.00
20/11/12 BARRIO CHINO SAC FACT 001-12156 19.00
19/11/12 CHIFA SHOY SAN SAC FACT 001-5442 37.00
17/11/12 PRISCIALIANO ELVIS PARIONA VENTU FACT 001-23706 132.00
15/11/12 EVANS S.R.L. FACT 001-45957 1,485.00
17/11/12 QUIROZ HUARCATA DEYSI FACT 001-2951 60.00
21/11/12 INDUSTRIAS LIVIA EIRL FACT 001-2907 400.00
21/11/12 LORENA ORIANA SUAREZ CHACON DEFACT 002-153 25.00
21/11/12 FREDY CALLATA HALLASI FACT 001-2328 310.00
21/11/12 ROSAS GUEVARA ARRASCUE FACT 002-5269 291.00
21/11/12 FERRETERIA SEÑOR DE MAYO SRL FACT 001-5317 610.00
21/11/12 MARTHA CAHUANA CHANCASANAMPFACT 114244 174.00
21/11/12 SUSANA MARIBEL MELGAREJO DIAZ FACT 001-1752 360.00
16/11/12 CORPORACION MIYASATO SAC FACT 201-474208 402.85
16/11/12 ROBERT BOSCH DEPOSITO LETRA DEP 997910 64.65
12/2/12 EL BUEN PORTEÑO SCRL FACT 001-4773 20.00
22/11/12 MESA ENJOY EIRL FACT 001-7864 84.00
10/12/12 ADAM IMPORT TOYS SAC FACT 001-061 276.00
10/12/12 CAMI SA FACT 001-27245 46.00
29/11/12 SUSANA MARIBEL MELGAREJO DIAZ FACT 001-1759 1,620.00
17/12/12 AREQUIPA EXPRESO MARVISUR E.I.R.LFACT 020-5358 68.00
15/12/12 MULTISERVICIOS CAPETRO EIRL FACT 001-639 2,297.00
15/12/12 D MARTIN FULL TRADE EIRL FACT 001-473 180.00
10/12/12 SUSANA MARIBEL MELGAREJO DIAZ FACT 001-1768 3,840.00
24/9/12 CONFECIONES LOMAS SRL FACT 001-21074 1,430.00
14/12/12 LAUREANO NATIVIDAD ALICIA DALILA FACT 002-23245 1,973.00
26/11/12 JARRO GOMEZ WENDER FACT 002-6698 35.40
10/1/13 RUEDA MAQUERA MILAGROS FORTU FACT 001-1724 54.00
5/12/12 SIKA PERU SA FACT
001-155880/156913 DEP 749220 9,437.40
5/12/12 PAGO LETRA CPP LIQ. 753020 1,941.82
5/12/12 PAGO LETRA ANYPSA PERU SA LIQ. 751126 5,263.18
5/12/12 PAGO LETRA GULDA LIQ. 752071 2,055.45
HNOS PINOS FACT 022-32872 225.00
FACT 001-1350 874.00
FACT 001-6544 111.50
FACT 001-0388 556.00
FACT 001-2781 8.00
20.00
45,000.00 44,677.55
322.45 DEBO

Control Caja Anita

Cargado por

Información del documento

Descripción original:

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Control Caja Anita

Cargado por

Copyright:

Formatos disponibles

CAJA DISTRIBUCIONES SANTA MONICA 11/06 AL 13/07 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

12/6/12 RETIRO CTA STA MONICA CHEQ. 4009124 20,000.00 20,000.00

12/6/12 CHICHA CARGO PRESTAMO 6,820.50 17,637.50

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

16/6/12 SALDO 9390.90 0.00 9390.90

18/6/12 MULTISERVIS CAHUANA E.I.R.L. FACT. 001-03635 2,055.00 1,472.40

19/6/12 COVISUR TICKET 601-36799 3.90 630.60

21/6/12 HELEO INVERSIONES SAC FACT. 020-7940 OP 898552 11,012.00 39,000.86

23/6/12 ACEROS COMERCIALES S.C.R.L. FACT. 013-90112 OP 0729737 1,739.90 986.63

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

2/7/12 RIMAC SEGUROS BCP DEP 693059 269.50 2,849.01

6/7/12 ABIGAIL SUELDO SUELDO BOLETA 652.50 4,997.51

CAJA DISTRIBUCIONES SANTA MONICA 07/07 AL 13/07 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

SALDO ANTERIOR 4,997.51

9/7/12 TRANSPORTES HALCON V E.I.R.L. FACT. 001-12706 97.00 23,900.51

9/7/12 TRANSPORTES HALCON V E.I.R.L. FACT. 001-12694 15.00 23,885.51

9/7/12 TRANSPORTES ATLAS SUR FACT. 003-0261 141.60 23,743.91

CAJA DISTRIBUCIONES SANTA MONICA 14/07 AL 20/07 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

CAJA DISTRIBUCIONES SANTA MONICA 21/07 AL 27/07 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

CAJA DISTRIBUCIONES SANTA MONICA 28/07 AL 03/08 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

CAJA DISTRIBUCIONES SANTA MONICA 04/08 AL 10/08 DEL 2012

CAJA DISTRIBUCIONES SANTA MONICA 11/08 AL 17/08 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

06/08/12 DECORACIONES MOQUEGUA E.I.R.L. FACT 005-156 14.00 2,305.96

CAJA DISTRIBUCIONES SANTA MONICA 11/08 AL 17/08 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

CAJA DISTRIBUCIONES SANTA MONICA 11/08 AL 17/08 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

CAJA DISTRIBUCIONES SANTA MONICA 11/08 AL 17/08 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

CAJA DISTRIBUCIONES SANTA MONICA 11/08 AL 17/08 DEL 2012

CAJA DISTRIBUCIONES SANTA MONICA 11/08 AL 17/08 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

23/11/12 SALDO ANTERIOR 2,003.50 2,003.50

CAJA DISTRIBUCIONES SANTA MONICA 11/08 AL 17/08 DEL 2012

FECHA DESCRIPCION DOC. Nº C/P OP INGRESOS GASTOS SALDO

5/11/12 SALDO ANTERIOR 11,798.71 11,798.71

15/6/12 COBRO MPMN FACT. 001-097 9,957.00 20,807.00

16/6/12 SALDO SEMANA ANTERIOR S/.14,388.00 14,388.00

18/6/12 INCOSUR UNIDOS SAC FACT. 001-293 S/.90.00 13,449.00

18/6/12 STA MONICA PRESTAMO S/.3,800.00 9,649.00

19/6/12 ABIGAIL COMPRAS C/BOL S/.35.00 9,504.10

19/6/12 STA MONICA PRESTAMO S/.3,361.00 6,143.10

22/6/12 STA MONICA PRESTAMO 14,000.00 14,035.80

CAJA ANITA 30/06 AL 06/07 DEL 2012

FECHA DESCRIPCION DOC Nº C/P OP INGRESOS GASTOS SALDO

SALDO ANTERIOR S/.4,202.70 4,202.70

CAJA ANITA DEL 07/07 AL 13/07 DEL 2012

11/7/12 INDUSTRIAL COMERCIAL DEL SUR FACT 001-384 S/.50.00

12/7/12 TRANS. FLORES HNOS S.C.R.L. FACT. 354-17537 S/.45.00

CAJA ANITA DEL 11/06 AL 15/06 DEL 2012

CAJA ANITA DEL 21/07 AL 27/07 DEL 2012

CAJA ANITA DEL 28/07 AL 03/08 DEL 2012

CAJA ANITA DEL 04/08 AL 10/08 DEL 2012