N° CHEQUE FECHA

85618451 10/5/2023

85618452 10/5/2023
85618453 10/5/2023
10/5/2023

85618454 10/9/2023
85618455 10/9/2023
85618456 10/27/2023

85618457 10/27/2023
85618458 10/27/2023
85618459 10/27/2023
85618460 10/27/2023
85618461 10/27/2023
85618462 10/27/2023
85618463 10/27/2023
85618464 10/28/2023
85618465 10/28/2023
85618466 10/28/2023
85618467 10/28/2023
85618468 10/28/2023
85618469 10/28/2023
85618470 10/28/2023
85618471 10/28/2023
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85618473 10/28/2023
85618474 10/28/2023
85618475 10/28/2023
85618476 10/28/2023
85618477 10/28/2023
85618478 10/28/2023
85618479 10/28/2023
85618480 10/28/2023
85618481 10/28/2023
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85618485 10/28/2023
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85618488 10/28/2023
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85618490 10/28/2023
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85618492 10/28/2023
85618493 10/28/2023
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85618495 10/28/2023
85618496 10/28/2023
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85618498 10/28/2023
85618499 10/28/2023
85618500 10/28/2023
85618501 10/28/2023
85618502 10/28/2023
85618503 10/28/2023
85618504 10/28/2023
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85618506 10/28/2023
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85618508 10/28/2023
85618509 10/28/2023
85618510 10/28/2023
85618511 10/28/2023
85618512 10/28/2023
85618513 10/28/2023
85618514 10/28/2023
85618515 10/28/2023
85618516 10/28/2023
85618517 10/28/2023
85618518 10/28/2023
85618519 10/28/2023
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85618522 10/28/2023
85618523
85618524 10/28/2023
85618525 10/28/2023
85618526 10/28/2023
85618527
85618528
85618529 10/28/2023
85618530 10/28/2023
85618531
85618532 10/28/2023
85618533 10/28/2023
85618534 10/28/2023
85618535
85618536
85618537 10/28/2023
85618538 10/28/2023
85618539 10/28/2023
85618540 10/28/2023
85618541 10/28/2023
85618542 10/28/2023
85618543 10/28/2023
85618544 10/28/2023
85618545 10/28/2023
85618546 10/28/2023
85618547 10/28/2023
85618548 10/28/2023
85618549
85618550
85707551
85707552
85707553
85707554
85707555
85707556 11/10/2023

85707557 11/10/2023

85707558
85707559 11/10/2023

85707560 11/10/2023

85707561
85707562
85707563 11/10/2023

85707564 11/10/2023
85707565 11/10/2023

85707566 11/10/2023

85707567 11/10/2023

85707568 11/10/2023

85707569 11/10/2023

85707570 11/10/2023

85707571 11/10/2023

85707572 11/10/2023

85707573 11/10/2023

85707574 11/10/2023

85707575 11/10/2023

85707576 11/10/2023

85707577 11/10/2023

85707578
85707579 11/10/2023

85707580
85707581 11/10/2023

85707582 11/10/2023

85707583 11/16/2023

85707584
85707585
85707586 11/16/2023

85707587 11/16/2023

85707588 11/16/2023

85707589 11/16/2023
85707590 11/16/2023

85707591 11/16/2023

85707592
85707593 11/16/2023

85707594 11/16/2023

85707595 11/16/2023

85707596 11/16/2023

85707597 11/16/2023

85707598 11/16/2023

85707599
85707600 11/16/2023

85707601
85707602
85707603 11/16/2023
11/16/2023
85707604 11/16/2023
11/16/2023
85707605 11/16/2023
11/16/2023
85707606 11/16/2023
11/16/2023
85707607 11/16/2023
11/16/2023
85707608 11/16/2023
11/16/2023
85707609 11/16/2023
11/16/2023
85707610 11/16/2023
11/16/2023
85707611 11/16/2023
11/16/2023
85707612
85707613 11/16/2023
11/16/2023
85707614 11/16/2023
 11/16/2023
85707615 11/16/2023
11/16/2023
85707616 11/16/2023
11/16/2023
85707617
85707618 11/16/2023
11/16/2023
85707619 11/16/2023
11/16/2023
85707620 11/16/2023
11/16/2023
85707621 11/16/2023
11/16/2023
85707622 11/16/2023
11/16/2023
85707623 11/16/2023
11/16/2023
85707624
85707625
85707626

85707627

85707628

85707629

85707630
85707631
85707632

85707633
85707634
85707635

85707636

85707637

85707638

85707639
85707640
85707641
85707642 11/24/2023

85707643 11/24/2023
85707644 11/24/2023

85707645 11/24/2023

11/30/2023
 RAZON SOCIAL

YOLE VILCHEZ TUEROCONZA

ANULADO
ALFREDO ELISEO VALENZUELA PAUCAR
YOLE VILCHEZ TUEROCONZA

ALFREDO ELISEO VALENZUELA PAUCAR

ALFREDO ELISEO VALENZUELA PAUCAR
ANTONIO QUINCHO CHILQUILLO
ITF
ROSA MILAGROS FLORES HERNANDEZ
ANULADO
ANULADO
ABRAHAM DIONISIO PANUERA NUÑEZ
NOE ISAAC AURIS YAURI
ANULADO
MANUEL JESUS FLORES TAYPE
JOSE LUIS FLORES ESPINAL
BELTRAN CANCHARI LAURA
EVA ISABEL DURAN CABRERA
MIGUEL ANGEL BENDEZU CABRERA
OLGA VANESSA FLORES CABRERA
ANULADO
JOSE FELIPE CABRERA ASCONA
ANULADO
MELQUIADES GRIMALDO BENDEZU CHANG
DANIEL FLOREBCIO ESPINOZA LOZA
RITA EMILIA FLORES ORE
LUIS ALBERTO CAMPOS QUISPE
OLGA HAYDE CAMPOS QUISPE
DELIA ESPINOZA LOZA
JULIO CESAR ESPINOZA LOZA
DINE LUZ TUEROCONZA ALCANTARA
BELTRAN CANCHARI LAURA
SARA ELAUTERIO BALDEON ÑAUPA
ANGEL ALFONSO CAMPOS QUISPE
ANULADO
DANIEL NEMIAS SOLANO LOZANO
YEISON JEANCARLO MENDEZ PALOMINO
DIONICIO ELEODORO LOZA QUISPE
JESUS AUSBERTO VELARDE SANDOVAL
JOSE ANTONIO LLAMOSA SUYO
ANULADO
CESAR ALEJANDRO HUAMAN QUISPE
EFRAIN MENDEZ NOA
DAYNA MERLINA MENDEZ PALOMINO
ISIDRO CELSO OSCURIMA PAUCAR
RUBEN EFRAIN MENDEZ PALOMINO
ROSMERY PILAR OSCURIMA PAUCAR
MIGUEL A. BUEN DIA QUISPE
IVAN ARTURO FLORES MENDEZ
CARMEN OSCURIMA HUAYRA
FLOR EBELIN OSCORIMA ESTEBAN
MARYORET LIZBETH OSCURIMA HUAYNA
BRAYAN DAIMITO HUAMAN CONISLLA
ANULADO
OSCAR MIGUEL LLAMOSA SUYO
JUAN ALBERTO OSCURIMA PAUCAR
JULIO CESAR RENTEROS URIBE
ANULADO
ANULADO
SERAPIO ARCACANQUI ESPILLCO
MIGUEL ANGEL LLAMOSA SOLANO
JUAN JOSE LLAMOSA MENDEZ
JORGE LUIS LLAMOSA CHAVEZ
ANTONY JEANPIER CERNA
CARMEN ROSA JIMENEZ MARTINEZ
ANULADO

SONIA DEL PILAR OCHOA QUINCHO

ROSA ANDREA GOMEZ ALFARO
ANULADO
HAYDEE LAURENTE ENRIQUEZ
MARIA ALICIA FLORES MENDEZ
ANULADO
ANULADO
ANULADO
CESAR FLORES QUISPE
JOSE NOLBERTO PAUCAR VALENTIN
JOSE LUIS MENDEZ FLORES
ANULADO
ANULADO
HEYDEE GIOAVANA PAUCAR
BERTHA NELLY VALENTIN VDA DE PAUCAR
ANULADO
GIOAVANA MERY ZAVALETA AYCHO
ROSA MARIANO CASIANO PAUCAR
MENDEZ FLORES
ANULADO
ANULADO
LAURA LUNA MALLMA
CARLOS ALBERTO OLIVARES MONROY
TEODORO SOLANO CAMPOS
KEVIN OSCAR QUISPE SOLANO
ALEX RAFAEL SOLANO LOZANO
JUAN CARLOS SOLANO LOZANO
ALBERTO BENDEZU HUAYNA
LIDIA MAGALY MANTURANO ARTEAGA
CESAR ENRIQUE PALOMINO MEZA
PEDRO ERNESTO MANTURANO ANDAMAYO
ERIKA PILAR QUISPE OCHOA
HENRY FLORES MENDEZ
ANULADO

ALFREDO ELISEO VALENZUELA PAUCAR

ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF

ALFREDO ELISEO VALENZUELA PAUCAR

ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF

ALFREDO ELISEO VALENZUELA PAUCAR

ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
CRISTIAN ALAIN CENTENO YARASCA
ITF

MILAGROS MARIA MEDRANO MORENO

ITF

ALFREDO ELISEO VALENZUELA PAUCAR

ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF

ALFREDO ELISEO VALENZUELA PAUCAR

ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF

ALFREDO ELISEO VALENZUELA PAUCAR

ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF

ALFREDO ELISEO VALENZUELA PAUCAR

ITF

ALFREDO ELISEO VALENZUELA PAUCAR

ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF

ALFREDO ELISEO VALENZUELA PAUCAR

ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF

ALFREDO ELISEO VALENZUELA PAUCAR

ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF

ROSA MILAGROS FLORES HERNANDEZ (70% HONORARI

ANTONIO QUINCHO CHILQUILLO

ANTONIO QUINCHO CHILQUILLO

ITF
ANTONIO QUINCHO CHILQUILLO
ITF

ANTONIO QUINCHO CHILQUILLO

ITF
ANTONIO QUINCHO CHILQUILLO
ANTONIO QUINCHO CHILQUILLO
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ITF
ANTONIO QUINCHO CHILQUILLO
ANTONIO QUINCHO CHILQUILLO
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
ALFREDO ELISEO VALENZUELA PAUCAR
ITF
COMISION
MANTENIMIENTO

ITF
 CONCEPTO
SALDO INICIAL
COMISION CHEQUERAS
MANTENIMIENTO
ITF
MANTENIMIENTO
PAGO DE EQUIPOS DE PROTECCION Y SALUD EN AMIR

ANULADO
PAGO DE CARTEL DE OBRA
HERRAMIENTAS
ITF
ITF
PAGO DE CUADERNO DE INCIDENCIAS
LEGALIZACION DE 02 CUADERNOS DE INCIDENCIAS
PAGO DE 10% RESIDENTE

PAGO DE 10% ASISTENTE ADMINISTRATIVO

ANULADO
ANULADO
CANAL L2 FLORES LATERAL 4
AMIR 12062, 12016, 11317, 11325
ANULADO
AMIR 12062, 11189, 11299 - 11189,11299
AMIR 12062 - CANAL L2 FLORES - LATERAL 4
AMIR 11304, 12062
AMIR 12062 - CANAL L2 FLORES - LATERAL 4
AMIR 12062 - CANAL L2 FLORES - LATERAL 4
AMIR 12062 - CANAL L2 FLORES - LATERAL 4
ANULADO
AMIR 12062 - CANAL L2 FLORES - LATERAL 4
ANULADO
AMIR 11304 - CANAL L2 JUNO - LATERAL 4
AMIR 11304 - CANAL L2 JUNO - LATERAL 4
AMIR 11304 - CANAL L2 JUNO - LATERAL 4
AMIR 11304 - CANAL L2 JUNO - LATERAL 4
AMIR 11304 - CANAL L2 JUNO - LATERAL 4
AMIR 11304 - CANAL L2 JUNO - LATERAL 4
AMIR 11304 - CANAL L2 JUNO - LATERAL 4
AMIR 11304 - CANAL L2 JUNO - LATERAL 4
AMIR 11305
AMIR 12062 - CANAL L2 FLORES - LATERAL 4
AMIR 11304 - CANAL L2 JUNO - LATERAL 4
ANULADO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 , 11307
AMIR 12016 , 11307
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
ANULADO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016, 11307
AMIR 12016, 11307
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016, 11307
AMIR 12016, 11307
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
ANULADO
AMIR 12016, 11307
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016, 11314, 11315
ANULADO
ANULADO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 12016 - CANAL L1 PALOMINO
ANULADO
AMIR 12016 - CANAL L1 PALOMINO
AMIR 11306, 11307
11307
ANULADO
11307
11307
ANULADO
ANULADO
ANULADO
11306
11306
11306
ANULADO
ANULADO
11306
11306
ANULADO
11306
11306
11306
ANULADO
ANULADO
12016
12016
11305
11305
11305
11305
11305
11305
11305
11305
11305
11305
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
11283

11303

ANULADO
11290

11302

ANULADO
ANULADO
11198

11199
11278

11281

11201

11324

11282

11292

11310

11319

11326

11316

11311

11309

MEDICAMENTOS PARA BOTIQUIN

ANULADO
MILAGROS MARIA MEDRANO MORENO UTILES DE OFICINA)

ANULADO
11308

11318

12059

ANULADO
ANULADO
11300

11295

11297

11313
12060

11280

ANULADO
11200

11279

12061

12056

12637

11322

ANULADO
11275

ANULADO
ANULADO
11288

11298

12067

11274

11323

11321

11294

11289

11312

ANULADO
11189

11276
11291

11296

ANULADO
11285

11293

11286

11320

11287

11301

ANULADO
ANULADO
ROSA MILAGROS FLORES HERNANDEZ (70% HONORARIOS)

ANTONIO QUINCHO CHILQUILLO

11314

11284

ANULADO
ANULADO
11299

11304
11305
11306

11314

11315

11317

11325
12016
12062
11277

11307
INFORME FINAL

DEVOLUCION DE EFECTIVO 4,240.00

4,240.00
 MONTO
358,692.68
30.00
4.00
17.90
4.00
10,788.00

-
185.00
29,105.00
1.45
0.50
140.00
100.00
1,200.00
0.15
700.00

180.00
600.00
-
420.00
180.00
240.00
180.00
180.00
180.00

180.00

240.00
240.00
240.00
240.00
180.00
180.00
180.00
120.00
240.00
 180.00
240.00
-
240.00
480.00
420.00
240.00
240.00

240.00
480.00
300.00
240.00
240.00
240.00
420.00
420.00
180.00
180.00
180.00
180.00

420.00
240.00
540.00

180.00
180.00
180.00
180.00
120.00
140.00

180.00
420.00
180.00

180.00
240.00

240.00
180.00
 180.00

180.00
180.00

120.00
60.00
60.00

180.00
120.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00

2,520.00
0.10
2,100.00
0.10

2,940.00
0.10
3,120.00
0.15

7,090.00
0.35
1,560.00
0.05
2,530.00
0.10
8,910.00
0.40
1,560.00
0.05
2,830.00
0.10
6,330.00
0.30
4,740.00
0.20
2,100.00
0.10
4,460.00
0.20
2,100.00
0.10
4,750.00
0.20
2,100.00
0.10
4,380.00
0.20
1,193.00
0.15

1,449.43
0.15

3,120.00
0.15
3,120.00
0.15
7,290.00
0.35

3,060.00
0.15
4,260.00
0.20
3,840.00
0.15
6,370.00
 0.30
2,820.00
0.10
7,650.00
0.35

3,120.00
0.15
3,790.00
0.15
6,990.00
0.30
4,020.00
0.20
8,890.00
0.40
6,030.00
0.30

4,270.00
0.20

5,360.00
0.25
5,700.00
0.25
4,080.00
0.20
4,270.00
0.20
8,860.00
0.40
4,020.00
0.20
4,260.00
0.20
2,770.00
0.10
1,920.00
0.05

10,630.00
0.50
4,810.00
 0.20
4,380.00
0.20
6,370.00
0.30

3,120.00
0.15
3,180.00
0.15
3,120.00
0.15
4,270.00
0.20
3,120.00
0.15
6,070.00
0.30

4,900.00
0.10
8,400.00
0.20

4,580.00
0.20
2,830.00
0.10

2,700.00
0.10
180.00
120.00
1,140.00
0.05
4,580.00
0.20
3,670.00
0.15
4,570.00
0.20
3,670.00
0.15
 780.00
120.00
7,290.00
0.35
600.00
2,000.00
0.10
2,286.00
0.10
150.00
8.00

0.2

351,395.58
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
 0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.25
0.25
0.30
0.30
0.30
0.30
0.30
0.30
0.35
0.35
0.35
0.35
0.40
0.40
0.40
0.40
0.50
0.50
1.45
4.00
4.00
4.00
4.00
17.90
30.00