Otras Cuentas Por Cobrar 01 2016

Drokasa Perú S.A.
Contabilidad
14109 Otras Cuentas Por Cobrar Personal

Análisis al 31 de Enero del 2016
CONCEPTO IMPORTE S/. IMPORTE S/.
EPS EMPLEADO + POTESTATIVO 5,150.05
EPS POTESTATIVO-2015 Anexo 01 5,975.12

Por regularizar EPS / Falta llegar f/. -28.95
Emp.Prestadora de Salud Mar-14 -623.80
Emp.Prestadora de Salud Abr-14 -33.78
Emp.Prestadora de Salud Set-14 -179.00
Emp.Prestadora de Salud Abr-15 -26.17
Emp.Prestadora de Salud Oct-15 318.67 por regularizar en plla.feb16
Emp.Prestadora de Salud Dic-15 -252.04 falta llegar f/. Por inclusiones CL Y VR
Emp.Prestadora de Salud Ene-16 0.00
CONCEPTOS VARIOS : 1,103.18
Oncomedic Anexo 02 4,001.48

Seguro Vehicular 2014 Anexo 03 -3,774.04
Seguro Vehicular 2015 Anexo 03 -370.18
Descuento por Consumo Celular Anexo 04 164.01
Seguro Proteccion Familiar (Falta F/. Dic15) -81.80
Erazo Barrera Giovana - 1 EQUIPO CELU TERM SONY E2006 NEG 44.84
26311AFB CREDITO LEA -REEMB. GTOS PAPELETA A6Q935 $170.90 477.67 SAP105747
CTTO8100433884 CONTI LEA -REEMB. GAS PAPELE 565003 336.00 SAP108944/108943
IGNACIO VELASQUEZ - ABONO POR ENVÍO DE DOCUMENTOS -26.00
LOAYZA SUELDO MARI-CURSO MS OFFICE INTERMEDIO 2010 331.20
Saldo según Balance al 31.01.2016 6,253.23

Drokasa Perú S.A.
Contabilidad
14109 OTRAS CUENTAS POR COBRAR PERSONAL

Análisis al 31 de Enero del 2016
ANEXO Nº 01
EPS POTESTATIVO
AZZARITI CHIOZZA MANOLA ANITA

Nov-15 -
Dec-15 0.02
Jan-16 -
SALDO AL 31.01.2016 S/. 0.00 486.82
VILLANUEVA PAJARES BERTHA LUCILA

Nov-15 0.02
Dec-15 -0.04
Jan-16 -
SALDO AL 31.01.2016 S/. 0.00 746.90
CHLIMPER HALFIN HORY

Sep-15 1,493.78
Oct-15 1,949.50
Nov-15 1,493.78
Dec-15 -4,481.20
Jan-16 1,493.78
SALDO AL 31.01.2016 S/. 5,975.12 1493.78
SESKUS SALCEDO DE GALARRETA DORA

Nov-15 -
Dec-15 -
Jan-16 -
SALDO AL 31.01.2016 S/. 0.00 746.92
TOTALES POTESTATIVO S/. 5,975.12
3474.42
3474.37
0.05
Saldo NUEVO PRIMA CUOTA ant CUOTA Saldo NUEVO CUOTA ant CUOTA NUEVO
Nª EMPLEADO
May SALDO 6/1/2012 JUN nue JUN Jun SALDO JUN JUL nue JUL SALDO JUL
1 BEJARANO MARIO 01/06/12 - 01/06/13 71.66 586.55 514.89 35.83 42.90 35.83 507.82 35.83 42.90 429.09 0.00
2 BROMBERG MAX 01/06/12 - 01/06/13 136.32 1,080.28 943.96 68.16 78.66 68.16 865.30 78.66 854.80 68.16
3 CASTRO PAULA 01/06/12 - 01/06/13 33.21 269.20 235.99 16.60 16.60 252.60 16.60 21.46 214.54 0.00
4 COTRINA MIGUEL 01/06/12 - 01/06/13 89.13 700.58 611.44 44.57 50.95 44.57 605.06 44.57 50.95 509.54 0.00
DE LA CRUZ
5 DEXTRE ROGER 01/06/12 - 01/06/13 117.10 910.89 793.79 58.55 66.14 58.55 786.20 58.55 66.15 661.50 0.00
6 DOLLY JORGE LUIS 01/06/12 - 01/06/13 61.17 500.98 439.80 30.59 36.65 30.59 433.74 30.59 36.65 366.50 0.00
7 DOOR CHRISTIAN 01/06/12 - 01/06/13 62.92 492.00 429.08 31.46 35.75 31.46 424.79 31.46 35.75 357.58 0.00
8 GARCIA PAREDES JORGE LUIS 01/06/12 - 01/06/13 0.00 1,082.99 98.45 984.54 0.00
9 HEREDIA CESAR 01/06/12 - 01/06/13 94.38 759.44 665.06 47.19 55.42 47.19 656.83 47.19 55.42 554.22 0.00
10 HUAMANI KATTY 01/06/12 - 01/06/13 52.23 395.49 343.26 23.19 28.60 29.06 343.56 23.19 28.60 291.77 5.85
11 LIMAY CECILIA 01/06/12 - 01/06/13 0.00 493.44 493.44 41.12 0.00 452.32 0.00 41.12 411.20 0.00
12 LUDEÑA FREDDY 01/06/12 - 01/06/13 89.13 700.58 611.44 44.57 50.95 44.57 605.06 44.57 50.95 509.54 0.00
13 MAZUELOS MARJA 01/06/12 - 01/06/13 68.16 540.14 471.98 34.08 39.33 34.08 466.73 466.73 0.00
14 MILLA RAMIREZ CHRISTIAN
15 MORANTE JOE 01/06/12 - 01/06/13 0.00 22.34 245.84 22.34 223.50 0.00
16 NORIEGA B.DOUGLAS 01/06/12 - 01/06/13 237.69 1,986.19 1,748.49 118.85 145.70 118.85 1,721.64 118.85 145.70 1,457.10 0.00
17 OCAMPO MILTON 01/06/12 - 01/06/13 80.40 648.92 568.52 40.20 47.37 40.20 561.35 40.20 47.37 473.78 0.00
18 ORTIZ S. JOSE 01/06/12 - 01/06/13 122.34 991.22 868.88 61.17 72.40 61.17 857.65 61.17 72.40 724.08 0.00
19 OSAKI PATRICIA 01/06/12 - 01/06/13 94.38 738.01 643.63 47.19 53.63 47.19 637.19 47.19 53.63 536.37 0.00
20 POLANCO FRANCISCO 01/06/12 - 01/06/13 43.69 344.05 300.35 21.85 25.02 21.85 297.18 21.85 25.03 250.30 0.00
21 RAMIREZ ELMER 01/06/12 - 01/06/13 69.91 563.36 493.44 34.95 41.13 34.95 487.28 34.95 41.13 411.20 0.00
22 RAMIREZ MARTHA 01/06/12 - 01/06/13 71.66 586.55 514.89 35.83 35.83 550.72 35.83 46.80 468.09 0.00
23 RIOS CAMAC PEDRO 01/06/12 - 01/06/13 32.82 301.02 268.18 16.41 22.35 16.41 262.26 16.41 22.35 223.50 0.00
24 RIVERA DE LAUDI MARTHA VANESSA
25 RIVERA ROLANDO 01/06/12 - 01/06/13 80.40 648.93 568.53 40.20 47.37 40.20 561.36 40.20 47.37 473.79 0.00
26 STIGLER MIRTHA 01/06/12 - 01/06/13 54.17 418.89 364.71 27.09 30.39 27.08 361.41 27.08 30.40 303.93 0.00
27 TASSARA CICCHINI MARIA ARIANA 01/06/12 - 01/06/13 0.00 177.22 16.11 161.11
28 VALLEJOS MIGUEL 01/06/12 - 01/06/13 89.14 754.21 665.07 44.57 55.42 44.57 654.22 44.57 55.42 554.23 0.00
29 VEGA VEGA VIVIANA
1,851.99 15,410.92 13,558.84 923.07 1,089.59 928.93 14,858.32 820.83 1,233.11 12,872.55
BRAVO SILVA BEATRIZ 100.00 581-261993 581-261993 1/20/2015 2015 1 13 100860 USD 675.64 2,035.03 SEG VEHICULAR 30/11/14-30/11/15 POLIZA:522682 1/5
CACERES CALDERON LUIS ALBERTO 100.00 581-261993 581-261993 1/20/2015 2015 1 13 100860 USD 190.17 572.79 TRANSP LOCAL 30/11/14-30/11/15 POLIZA:522682 1/5
CEPEDA BAZAN SONIA ELIZABETH 492.24 581-276180 581-276180 2/13/2015 2015 2 13 101449 USD 675.64 2,082.32 MULTIRIESGO 30/11/14-30/11/15 POLIZA:522682 2/5
DELGADO PEÑA JOSE 100.00 581-276180 581-276180 2/13/2015 2015 2 13 101449 USD 190.17 586.10 MULTIRIESGO 30/11/14-30/11/15 POLIZA:522682 2/5
GALBANI MERA DIEGO MIGUEL 100.00 581-196673 581-196673 3/19/2015 2015 3 13 102597 USD 675.64 2,094.48 MULTIRIESGO 30/11/14-30/11/15 POLIZA:522682 3/5
GAMARRA RUBIO AGUSTIN MAURO 401.08 581-196673 581-196673 3/19/2015 2015 3 13 102597 USD 190.17 589.53 MULTIRIESGO 30/11/14-30/11/15 POLIZA:522682 3/5
GARCIA PAREDES JORGE LUIS 401.08 581-215814 581-215814 4/22/2015 2015 5 13 104743 USD 675.04 2,114.23 MULTIRIESGO 30/11/14-30/11/15 POLIZA:522682 4/5
HEREDIA CHAVEZ CESAR 160.30 581-215814 581-215814 4/22/2015 2015 5 13 104743 USD 190.17 595.61 MULTIRIESGO 30/11/14-30/11/15 POLIZA:522682 4/5
HEREDIA CHAVEZ CESAR 1925.19 581-230184 581-230184 5/18/2015 2015 5 13 104742 USD 675.04 2,125.03 MULTIRIESGO 30/11/14-30/11/15 POLIZA:522682 5/5
JAIMES BLANCO, ALEX BAUDILIO 150.85 581-230184 581-230184 5/18/2015 2015 5 13 104742 USD 190.17 598.66 MULTIRIESGO 30/11/14-30/11/15 POLIZA:522682 5/5
LUYO CAMA GIANCARLO 100.00 REGULARIZACIO REGULARIZAC 10/31/2015 2015 11 61 802853 USD 2,617.19 8,602.70 SEGURO VEHICULAR 30/11/14-30/11/15 POLIZA:522682
MAXIMILIANO GOMES DOMINGO 100.00 581-225221 581-0225221 7/2/2015 2015 11 7 110555 USD -20.98 -66.70 SEG VEHICULAR 30/11/14-30/11/15 POLIZA:522682 1/5 max
ORTIZ SALAZAR JOSE JAVIER 619.85 F581-0294254 F581-0294254 4/8/2015 2015 4 13 102761 USD 12.15 37.65 SEG.VEHICULAR LQ 420040298 28/11/14 AL 30/11/14 CH
OSAKI ASTORAYME PATRICIA YOLANDA 820.40 LIQ.T.SERVICIO 30035 8/19/2015 2015 8 39 107521 PES -36.36 -117.84 GALBANI MERA DIEGO MIGUEL LTS / SEG.VEHICULAR
RIVERA DE LAUDI MARTHA VANESSA 1885.09 581-219160 F581-219160 4/27/2015 2015 5 13 104748 USD 1,925.19 6,037.40 SEG.VEHICULAR 30/11/14 AL 30/11/2015 AS.X PERS CH
VASQUEZ VALENCIA LUIS UBALDO 523.74 8825.04
7,979.82
KAHAN LABARTHE HUGO 891.61 TRANSF DE OTRATRANSF DE OT 5/19/2015 2015 5 61 801184 USD -891.61 -2,809.46 HUGO KAHAN - SEGURO VEHICULAR 30/11/14 AL 30/11/15
8,871.43
46.39 581-211884 581-211884 4/10/2015 2015 4 7 103204 USD -70.92 -220.77 PRIMA VEHICULOS 2015/SANTOS CARRANZA
SEG.VEHICULAR SEGURO VEHI 3/27/2014 2015 11 61 802862 USD -1,005.68 -2,827.97 HUGO KAHAN - SEGURO VEHICULAR 2014
6946.24
Fecha doc. Mes Clase OBSERV. Nº doc. Mon. USD Soles Texto
SEGURO ONCOMEDIC
Saldo NUEVO PRIMA CUOTA ant CUOTA nue Saldo NUEVO CUOTA ant CUOTA nue NUEVO CUOTA nue NUEVO CUOTA nue NUEVO ADIC CUOTA nue NUEVO ADIC CUOTA nue
Nª EMPLEADO
May SALDO 6/1/2012 JUN JUN Jun SALDO JUN JUL JUL SALDO JUL AGO SALDO AGO SET SALDO SET REGULARIZAC OCT SALDO OCT REGULARIZAC NOV
1 BEJARANO MARIO 01/06/12 - 01/06/13 71.66 586.55 514.89 35.83 42.90 35.83 507.82 35.83 42.90 429.09 0.00 42.9 386.19 42.91 343.28 42.91 300.37 42.91
2 BROMBERG MAX 01/06/12 - 01/06/13 136.32 1,080.28 943.96 68.16 78.66 68.16 865.30 78.66 854.80 68.16 78.66 776.14 78.66 697.48 146.82 550.66 78.66
4 CASTRO PAULA 01/06/12 - 01/06/13 33.21 269.20 235.99 16.60 16.60 252.60 16.60 21.46 214.54 0.00 21.45 193.09 21.45 171.64 21.45 150.19 21.45
5 COTRINA MIGUEL 01/06/12 - 01/06/13 89.13 700.58 611.44 44.57 50.95 44.57 605.06 44.57 50.95 509.54 0.00 50.95 458.59 50.95 407.64 50.95 356.69 50.95
DE LA CRUZ LUJAN LUIS ANTONIO
6 DEXTRE ROGER 01/06/12 - 01/06/13 117.10 910.89 793.79 58.55 66.14 58.55 786.20 58.55 66.15 661.50 0.00 66.15 595.35 66.15 529.20 66.15 463.05 66.15
7 DOLLY JORGE LUIS 01/06/12 - 01/06/13 61.17 500.98 439.80 30.59 36.65 30.59 433.74 30.59 36.65 366.50 0.00 36.65 329.85 36.65 293.20 36.65 256.55 36.65
8 DOOR CHRISTIAN 01/06/12 - 01/06/13 62.92 492.00 429.08 31.46 35.75 31.46 424.79 31.46 35.75 357.58 0.00 35.75 321.83 35.75 286.08 35.76 250.32 35.76
9 GARCIA PAREDES JORGE LUIS 01/06/12 - 01/06/13 0.00 1,082.99 98.45 984.54 0.00 98.45 886.09 98.45 787.64 98.45 689.19 98.45
10 HEREDIA CESAR 01/06/12 - 01/06/13 94.38 759.44 665.06 47.19 55.42 47.19 656.83 47.19 55.42 554.22 0.00 55.42 498.80 55.42 443.38 55.42 387.96 55.42
11 HUAMANI KATTY 01/06/12 - 01/06/13 52.23 395.49 343.26 23.19 28.60 29.06 343.56 23.19 28.60 291.77 5.85 34.31 257.46 28.6 228.86 28.60 200.26 28.60
12 LIMAY CECILIA 01/06/12 - 01/06/13 0.00 493.44 493.44 41.12 0.00 452.32 0.00 41.12 411.20 0.00 41.12 370.08 41.12 328.96 41.12 287.84 286.6 82.06
13 LUDEÑA FREDDY 01/06/12 - 01/06/13 89.13 700.58 611.44 44.57 50.95 44.57 605.06 44.57 50.95 509.54 0.00 50.95 458.59 50.95 407.64 50.95 356.69 50.95
14 MAZUELOS MARJA 01/06/12 - 01/06/13 68.16 540.14 471.98 34.08 39.33 34.08 466.73 466.73 0.00 466.73 73.41 393.32 39.33 353.99 39.33
15 MILLA RAMIREZ CHRISTIAN 190.95 19.61 171.34 62.44 24.47
16 MORANTE JOE 01/06/12 - 01/06/13 0.00 22.34 245.84 22.34 223.50 0.00 22.35 201.15 22.35 178.80 22.35 156.45 22.35
17 NORIEGA B.DOUGLAS 01/06/12 - 01/06/13 237.69 1,986.19 1,748.49 118.85 145.70 118.85 1,721.64 118.85 145.70 1,457.10 0.00 145.7 1,311.40 145.71 1,165.69 145.71 1,019.97 145.71
18 OCAMPO MILTON 01/06/12 - 01/06/13 80.40 648.92 568.52 40.20 47.37 40.20 561.35 40.20 47.37 473.78 0.00 47.37 426.41 47.37 379.04 47.38 331.66 47.38
19 ORTIZ S. JOSE 01/06/12 - 01/06/13 122.34 991.22 868.88 61.17 72.40 61.17 857.65 61.17 72.40 724.08 0.00 72.4 651.68 72.4 579.28 72.41 506.87 72.41
20 OSAKI PATRICIA 01/06/12 - 01/06/13 94.38 738.01 643.63 47.19 53.63 47.19 637.19 47.19 53.63 536.37 0.00 53.63 482.74 53.63 429.11 53.63 375.48 53.64
21 POLANCO FRANCISCO 01/06/12 - 01/06/13 43.69 344.05 300.35 21.85 25.02 21.85 297.18 21.85 25.03 250.30 0.00 25.03 225.27 25.03 200.24 25.03 175.21 25.03
22 RAMIREZ ELMER 01/06/12 - 01/06/13 69.91 563.36 493.44 34.95 41.13 34.95 487.28 34.95 41.13 411.20 0.00 41.12 370.08 41.12 328.96 513.5 98.17 744.29 98.17
23 RAMIREZ MARTHA 01/06/12 - 01/06/13 71.66 586.55 514.89 35.83 35.83 550.72 35.83 46.80 468.09 0.00 46.8 421.29 46.81 374.48 46.81 327.67 46.81
24 RIOS CAMAC PEDRO 01/06/12 - 01/06/13 32.82 301.02 268.18 16.41 22.35 16.41 262.26 16.41 22.35 223.50 0.00 22.35 201.15 22.35 178.80 22.35 156.45 22.35
25 RIVERA DE LAUDI MARTHA VANESSA 644.85 92.12
26 RIVERA ROLANDO 01/06/12 - 01/06/13 80.40 648.93 568.53 40.20 47.37 40.20 561.36 40.20 47.37 473.79 0.00 47.37 426.42 47.38 379.04 47.38 331.66 47.38
29 STIGLER MIRTHA 01/06/12 - 01/06/13 54.17 418.89 364.71 27.09 30.39 27.08 361.41 27.08 30.40 303.93 0.00 30.39 273.54 30.39 243.15 30.39 212.76 30.39
30 TASSARA CICCHINI MARIA ARIANA 01/06/12 - 01/06/13 0.00 177.22 16.11 161.11 0 16.11 -16.11 16.11 16.11 -16.11 16.11
31 VALLEJOS MIGUEL 01/06/12 - 01/06/13 89.14 754.21 665.07 44.57 55.42 44.57 654.22 44.57 55.42 554.23 0.00 55.42 498.81 55.42 443.39 55.42 387.97 55.42
32 VEGA VEGA VIVIANA 130.84 18.69
2,238.01 16,644.38 14,406.27 1,035.58 1,219.43 1,142.16 15,012.31 820.83 1,233.11 13,026.54 1222.69 11,642.73 1306.54 10,313.90 1,417.31 10,130.28 479.88 1,505.77
FEBRERO FEBRERO MARZO ABRIL
3120 4257 3120 3120
EPS REG.EPS EPS EPS
ARCE RUIZ JORGE LUIS 175.63 175.63 240.02
ARDILLES GIMENEZ JAHANI 130.19 130.19 179.02
AYALA CANCHANO RAPHAEL OSCAR 130.19 130.19 179.02
BARRIENTOS CASTILLO LUIS MARTIN 130.19 32.55 130.19 179.02
BARZOLA CHAVEZ ENZO GEOVANNI
BEJARANO SALAS MARIO GERARDO 175.63 175.63 240.02
BERNAOLA SUAREZ MONICA ISABEL 175.63 175.63 240.02
BRAVO SILVA BEATRIZ 97.64 97.64 133.45
BROMBERG DUBREUIL MAX ANTONIO 425.24 425.24 595.34
BUSTAMANTE ALVAREZ CARLA MARIANA 42.31
CACERES CALDERON LUIS ALBERTO 32.55 32.55 32.55
CAMPOS REYES IVAN ALEXANDER
CARLIN PALOMINO MARIANELLA SANDRA 130.97 130.97 170.27
CARRASCO GALLOSO GERMAN HUMBERTO 133.45
CASTILLO PAREDES LILIANA PAOLA 58.54 58.54 76.11
CASTRO MAKABE LUIS ALBERTO 32.55 32.55 42.31
CASTRO NARRO CECILIA ESMERALDA
CASUSOL HERRERA MIGUEL ANGEL 42.31
CCAMA CHURA PERCY MANUEL 179.02
CEPEDA BAZAN SONIA ELIZABETH 130.97 130.97 170.27
CISNEROS GIRIBALDI CARLOS ALDO 117.09 117.09 158.07
CORNEJO DEL VAL LUIS ROLANDO 97.64 97.64 133.45
CORZO DANCOURT SILVIA 174.66 174.66 87.88
COTRINA VASQUEZ MIGUEL ANGEL 523.90 523.90 720.34
CUEVA MERINO PAUL ABRAHAM 234.18 234.18 321.98
DE LA CRUZ LUJAN LUIS ANTONIO 32.55 32.55 32.55
DE LAMA LUNA BLANCA ROSA 32.55 32.55 42.31
DOLLY PINEDO JORGE LUIS 234.18 234.18 321.98
DOOR REMOTTI CHRISTIAN ROBERTO 392.92 392.92 536.99
ELIAS SALDAÑA BENJAMIN 194.10 194.10 265.90
ERAUSQUIN LAM EDUARDO IVAN 523.90
ESQUIVEL MATA GERMAN PEDRO 175.63 175.63 240.02
EUSTAQUIO CRUZ TOBIAS 369.74 369.74 511.77
FRANCO MATOS ARACELY LIZBETH 32.55 32.55 133.45
FREIRE DACAL JESSICA MARIA 234.18 234.18 321.98
GALBANI MERA DIEGO MIGUEL 65.09 65.09 65.09
GALECIO HERRERA ZULLY EDITH 58.54 58.54 58.54
GAMEZ VARAS CAROL JEANETTY 65.09 65.09 87.88
GARCIA PAREDES JORGE LUIS 677.91 677.91 935.99
GARCIA SALAS, ESTEFANIA
GASPAR OSORES PAUL FAUSTO 58.54 58.54 76.11
GONZALES ORTEGA MILAGROS MONICA 97.64 97.64 133.45
GUILLEN GUILLEN CARLOS ALBERTO 65.09 65.09 133.45
GUZMAN LANDEO ADA LUISA 252.65 252.65 347.86
HERMOZA NOCHE ROBERTO CARLOS 175.63 175.63 240.02
HILARIO TICONA MIDWARD ROY 32.55 32.55 42.31
HUACACHE ASIN VICTOR LUIS DE JESUS 32.55 32.55 42.31
HUAMANI ALFARO KATTY 58.54 58.54 76.11
HURTADO MORENO CECILIA TERESA 42.31
JAIME LOPEZ TATIANA SHAYLA 58.54 58.54 76.11
JUAREZ LLARO LIDIA ISABEL 175.63 175.63 240.02
LA ROSA ARTEAGA MARLENE ISABEL 234.18 234.18 321.98
LASTRES VALVERDE ROSEMARY VICTORIA 65.09 65.09 65.09 87.88
LAZO RODRIGUEZ GILMAR ATILIO 252.65 252.65 347.86
LEMA CORDOVA FRANCO GUILLERMO 130.97 130.97 170.27
LIMAY RIOS CECILIA MARINA 175.63 175.63 240.02
LUDEÑA HURTADO FREDDY BALDOMERO 65.09 65.09 87.88
MAMANI MAMANI JHON ANTONIO 58.54 58.54 42.31
MAYORGA MARQUEZ HERNAN CLAUDIO 130.97 130.97 170.27
MAZUELOS ARANGUENA MARJA ANAHI 32.55 32.55 42.31
MENDOZA COHAKIRA JOSE CARLOS 65.09 65.09 87.88
MONDRAGON CAMACHO JONAL ALEXANDER
MORA SUERO SARA MELISSA 32.55 32.55 42.31
MORANTE ESPINOZA JOE PAUL 58.54 58.54 76.11
MORETTI CASTILLO MONICA PATRICIA 130.97 130.97 170.27
NAGAMINE METZGER FRANZ ITOYUKI 58.54 58.54 76.11
NAVARRO HUAMANI WILLIAM ALEXANDER 130.97 130.97 170.27
NAVARRO MADRID ABEL ANDRES 234.18 234.18 321.98
NIEVES FALLA CRISTAL ANDREA 32.55 32.55 42.31
OBANDO VELASQUEZ, LOURDES
ORTIZ SALAZAR JOSE JAVIER 130.97 130.97 170.27
PACHERRES PEREZ LUIS MIGUEL 58.54 58.54 42.31
PALACIOS KUHN CONRADO ARMANDO 850.48 850.48 1,190.68
PALOMINO RIOS PATRICIA IVONE 32.55 32.55 32.55
PIZZALI GRAUS JULIO CESAR 117.09 117.09 158.07
POLANCO GUTIERREZ FRANCISCO JAVIER 65.09 65.09 87.88
RAMIREZ AGUILAR ELMER MANUEL 175.63 175.63 240.02
RAMIREZ LUCAS ORLANDO 117.09 117.09 158.07
RAMIREZ MORENO MARTHA 174.66 174.66 241.27
RIOS CAMAC PEDRO PABLO 58.54 58.54 76.11
RIVERA DE LAUDI MARTHA VANESSA 261.95 261.95 353.63
RIVERA MELENDEZ ROLANDO HUMBERTO 130.97 130.97 170.27
ROMAN MOLINERO JACKELINNE 97.64 97.64 133.45
SALDAÑA VERA ALICIA LUZ 321.98
SILVA ARANGURI LUIS MARTIN
SIU MANRIQUE GONZALO 65.09 65.09 87.88
STIGLER CARRANZA MIRTHA GRACIELA 194.10 194.10 265.90
TASSARA CICCHINI MARIA ARIANA 130.97 130.97 170.27
TOMAYLLA MEJIA KAREN ELIDA 32.55 32.55 42.31
UBILLUS SAENZ GUSTAVO ADOLFO 175.63 175.63 240.02
VALDERRAMA TRUJILLO JESUS FIDEL 97.64 97.64 133.45
VALDIVIA QUEREVALU CARLOS DAVID 58.54 58.54 42.31
VALENTIN DOMINGUEZ JESSICA 58.54 58.54 76.11
VALLEJOS LIZARRAGA MIGUEL ANGEL 58.54 58.54 76.11
VASQUEZ VALENCIA LUIS UBALDO 65.09 65.09 241.27
VEGA VEGA VIVIANA 32.55 32.55
VELA TORRES ORINSON GABRIEL 65.09
VELARDE ALMINAGORTA MIGUEL ANTONIO 97.64 97.64 133.45
12,361.91 97.64 11,772.92 16,684.40
-12,361.91 -11,772.92 -16,684.40
9209.46
305.81
58.54
2199.11
ABRIL MAYO MAYO JUNIO JULIO AGOSTO SETIEMBRE
4257 3120 4257 3120 3120 3120 3120
REG.EPS EPS REG.EPS EPS EPS EPS EPS
240.02 240.02 240.02 240.02 240.02
179.02 179.02 179.02 179.02 179.02
179.02 179.02 179.02 179.02 179.02
179.02 179.02 179.02 179.02 179.02
42.31 42.31 42.31 42.31 42.31
240.02 240.02 240.02 240.02 240.02
240.02 240.02 240.02 240.02 240.02
133.45 133.45 133.45 133.45 133.45
595.34 595.34 595.34 595.34 595.34
58.54 42.31 42.31 42.31 42.31
42.31 9.76 42.31 42.31 42.31 42.31
170.27 170.27 170.27 170.27 170.27

133.45 133.45 133.45 133.45 133.45
76.11 76.11 76.11 76.11 76.11
42.31 42.31 42.31 42.31 42.31
179.02 179.02 179.02 179.02
58.54 42.31 42.31 42.31 42.31 42.31
179.02 179.02 179.02 179.02 179.02
170.27 170.27 170.27 170.27 170.27
158.07 158.07 158.07 158.07 158.07
133.45 133.45 133.45
87.88 87.88 87.88 87.88 87.88
720.34 196.44 720.34 720.34 720.34 720.34
321.98 87.80 321.98 321.98 321.98 321.98
42.31 9.76 42.31 42.31 42.31 42.31
42.31 42.31 42.31 42.31 42.31
321.98 321.98 321.98 321.98 321.98
536.99 644.81 644.81 644.81 644.81
265.90 71.80 265.90 265.90 265.90 265.90
240.02 240.02 240.02 240.02 240.02

511.77 142.03 511.77 511.77 511.77 511.77
133.45 133.45 133.45 133.45 133.45
321.98 321.98 321.98 321.98 321.98
87.88 22.79 87.88 87.88 87.88 87.88
76.11 17.57 76.11 76.11 76.11 76.11
87.88 87.88 87.88 87.88 87.88
935.99 935.99 935.99 935.99 935.99
76.11 76.11 76.11 76.11 76.11

133.45 133.45 133.45 133.45 133.45
32.55 133.45 133.45 133.45 133.45 133.45
347.86 347.86 347.86 347.86 347.86
240.02 240.02 240.02 240.02 240.02
42.31 42.31 42.31 42.31 42.31
42.31 42.31 42.31 42.31 42.31
42.31 42.31 42.31 42.31 42.31
42.31 42.31 42.31 42.31 42.31
76.11 76.11 76.11 76.11 76.11
240.02 64.39 240.02 240.02 240.02 240.02
321.98 321.98 321.98 321.98
347.86 95.21 347.86 347.86 347.86 347.86
170.27 170.27 170.27 170.27 170.27
240.02 240.02 240.02 240.02 240.02
87.88 87.88 87.88 87.88 87.88
42.31 42.31 42.31 42.31 42.31
170.27 170.27 170.27 170.27 170.27
42.31 42.31 42.31 42.31 42.31
87.88 87.88 87.88 87.88 87.88
158.07 158.07
42.31 42.31 42.31 42.31 42.31
76.11 76.11 76.11 76.11 76.11
170.27 170.27 170.27 170.27 170.27
76.11 76.11 76.11 76.11 76.11
170.27 170.27 170.27 170.27 170.27
321.98 87.80 321.98 321.98 321.98 321.98
42.31 42.31 42.31 42.31 42.31
170.27 170.27 170.27 170.27 170.27

42.31 42.31 42.31 42.31 42.31
1,190.68 1,190.68 1,190.68 1,190.68 1,190.68
42.31 9.76 42.31 42.31 42.31 42.31
158.07 40.98 158.07 158.07 158.07 158.07
87.88 87.88 87.88 87.88 87.88
240.02 240.02 240.02 240.02 240.02
158.07 158.07 158.07 158.07 158.07
241.27 241.27 241.27 349.09 349.09
76.11 76.11 76.11 76.11 76.11
353.63 353.63 353.63 353.63 353.63
170.27 170.27 170.27 170.27 170.27
133.45 133.45 133.45 133.45 133.45
117.09 321.98 117.09 321.98 321.98 321.98 321.98
353.63 353.63 353.63 353.63
87.88 87.88 87.88 87.88 87.88
265.90 265.90 265.90 265.90 265.90
170.27 170.27 170.27 170.27 170.27
42.31 42.31 42.31 42.31 42.31
240.02 240.02 240.02 240.02 240.02
133.45 133.45 133.45 133.45 133.45
42.31 42.31 42.31 42.31 42.31
76.11 76.11 76.11 76.11 76.11
76.11 76.11 76.11 76.11 76.11
241.27 241.27 241.27 241.27 241.27
133.45 133.45 133.45 133.45 133.45

266.72 16,832.74 973.18 17,473.21 17,315.14 17,289.51 16,925.22
-17805.92
0.00
234.26 13561.97 69.64 565.91 927.48 1688.46 990.89

32.46 2930.23 903.54 2930.23 2930.23 2930.23 2,930.23
340.54 13977.07 13457.43 12670.82 13,004.10
16832.74
FEBRERO
MARZO
ABRIL
OCTUBRE NOVIEMBRE DICIEMBRE
3120 3120 3120
EPS EPS EPS
240.02 240.02 240.02 0.00 0.00
0.00 0.00
179.02 179.02 179.02 0.00 0.00
179.02 179.02 179.02 0.00 0.00
42.31 87.88 87.88 0.00 0.00
240.02 240.02 240.02 0.00 0.00
240.02 240.02 240.02 0.00 0.00
133.45 133.45 133.45 0.00 0.00
595.34 595.34 595.34 0.00 0.00
0.00 0.00
42.31 42.31 42.31 ABRIL 0.00 -9.76 9.76
42.31 42.31
170.27 170.27 170.27 0.00 0.00
133.45 133.45 133.45 0.00 0.00
76.11 76.11 76.11 0.00 0.00
42.31 42.31 42.31 0.00 0.00
179.02 179.02 179.02 -179.02 0.00
42.31 42.31 42.31 0.00 0.00
179.02 179.02 179.02 0.00 0.00
170.27 170.27 170.27 0.00 0.00
158.07 158.07 158.07 0.00 0.00
0.00 0.00
87.88 87.88 0.00 0.00
720.34 720.34 720.34 MARZO 0.00 0.00
321.98 321.98 321.98 MARZO 0.00 0.00
42.31 42.31 42.31 ABRIL 0.00 -9.76 9.76
42.31 42.31 42.31 0.00 0.00
321.98 321.98 321.98 0.00 0.00
644.81 644.81 644.81 -107.82 0.00
265.90 265.90 265.90 MARZO 0.00 0.00
0.00 0.00
240.02 240.02 240.02 0.00 0.00
511.77 511.77 511.77 MARZO 0.00 0.00
133.45 133.45 133.45 0.00 0.00
321.98 321.98 321.98 0.00 0.00
87.88 87.88 87.88 ABRIL 0.00 -22.79 22.79
76.11 76.11 76.11 ABRIL 0.00 -17.57 17.57
87.88 87.88 87.88 0.00 0.00
935.99 935.99 935.99 0.00 0.00
42.31 42.31
76.11 76.11 76.11 0.00 0.00
133.45 133.45 133.45 0.00 0.00
133.45 133.45 133.45 0.00 0.00
347.86 347.86 347.86 0.00 0.00
240.02 347.86 0.00 0.00
42.31 42.31 42.31 0.00 0.00
42.31 42.31 42.31 0.00 0.00
42.31 42.31 42.31 42.31 0.00 33.80
42.31 42.31 42.31 0.00 0.00
76.11 76.11 76.11 0.00 0.00
240.02 240.02 240.02 MARZO 0.00 0.00
179.02 0.00 0.00
0.00 0.00
347.86 347.86 347.86 MARZO 0.00 0.00
170.27 170.27 170.27 0.00 0.00
240.02 240.02 240.02 0.00 0.00
87.88 87.88 87.88 0.00 0.00
0.00 0.00
170.27 170.27 170.27 0.00 0.00
42.31 42.31 42.31 0.00 0.00
87.88 87.88 87.88 0.00 0.00
0.00
42.31 42.31 42.31 0.00 0.00
76.11 76.11 76.11 0.00 0.00
170.27 170.27 536.99 0.00 0.00
76.11 76.11 76.11 0.00 0.00
170.27 170.27 170.27 0.00 0.00
321.98 321.98 321.98 MARZO 0.00 0.00
42.31 42.31 42.31 0.00 0.00
42.31 42.31
170.27 170.27 170.27 0.00 0.00
42.31 0.00 0.00
1,190.68 1,190.68 1,190.68 0.00 0.00
42.31 42.31 42.31 ABRIL 0.00 -9.76 9.76
158.07 158.07 158.07 MARZO 0.00 0.00
87.88 87.88 0.00 0.00
240.02 240.02 240.02 0.00 0.00
158.07 158.07 158.07 0.00 0.00
349.09 349.09 349.09 0.00 0.00
76.11 76.11 76.11 0.00 0.00
353.63 353.63 353.63 0.00 0.00
170.27 170.27 170.27 0.00 0.00
133.45 133.45 133.45 0.00 0.00
321.98 321.98 321.98 MARZO 0.00 0.00
353.63 353.63 353.63 0.00
87.88 87.88 87.88 0.00 0.00
265.90 265.90 265.90 0.00 0.00
0.00 0.00
42.31 42.31 42.31 0.00 0.00
240.02 240.02 240.02 0.00 0.00
133.45 133.45 133.45 0.00 0.00
42.31 42.31 42.31 0.00 0.00
0.00 0.00
76.11 76.11 76.11 0.00 0.00
241.27 241.27 241.27 87.88 0.00 0.00
0.00 0.00
0.00 0.00
133.45 133.45 133.45 0.00 0.00
16,457.51 16,695.54 16,717.66 69.64
1,327.25 966.45 3,442.59

2,930.23 2,930.23 2,540.06
12,200.03 12,798.86 390.17
10161.48
183.36 REG.EPS
196.44
87.8
71.8
142.03
64.39
95.21
87.8
40.98
117.09
903.54
SUMA
PLACA
PROPIETARIO AREA USUARIA CONDUCIDO POR PLACA COLOR PLACA MOTOR SERIE CLASE MARCA MODELO AÑO VIGENCIA ASEGURADA
ANTERIOR
2010
SUMA
PLACA
PROPIETARIO AREA USUARIA CONDUCIDO POR PLACA COLOR PLACA MOTOR SERIE CLASE MARCA MODELO AÑO VIGENCIA ASEGURADA
ANTERIOR
2010
Cl.doc. : 61 ( Asientos de Diario ) Documento normal
Nº doc. 802853 Ejercicio 2015
Fe.docum. 31.10.2015 Período 11
Calc.impuestos X
Referen. REGULARIZACION
Moneda doc. USD
Txt.cab.doc. SEGURO VEHICULAR 2015
CT Cuenta Texto breve cuenta Ce.coste Mon. Importe

40 14109 Cuentas por Cobrar al personal USD 2,617.19
50 95512 Seguros vehículos 11700 USD 56.29 2.34
2402.96 100
61.31
50.95
50.95
89.17
83.92
42.04
70.70
35.03
63.69
186.83
113.54
56.05
41.53
35.03
76.44
93.42
57.32
57.32
92.95
70.70
56.56
93.42
93.42
93.42
84.92
123.14
84.92
93.42
45.71
45.71
44.59
44.59
50.95
56.56
48.84
50.95
38.60
38.60
2,617.19
DKP 30/11/2014 AL 30/11/2015
CERTIFICADO PLACA PRIMA NETA PRIMA TOTAL
4 LGA865 733.59 891.61 891.61
6 D0I500 405.00 492.24 492.24
7 A5Z238 535.50 650.85 150.85
8 D5B064 675.00 820.40 820.40
9 A0F308 430.92 523.74 523.74
12 F6P519 1,201.50 1,460.30 160.30
16 D3B578 510.00 619.85 619.85
19 BGV080 330.00 401.08 401.08
20 D9A000 469.26 570.34 100.00
23 FO7606 330.00 401.08 401.08
24 D8S185 1,551.00 1,885.09 1,885.09
26 C3M153 445.50 541.46 100.00
82 M74566 150.00 182.31 100.00
132 14602T 150.00 182.31 100.00
140 B90853 150.00 182.31 100.00
141 32491V 150.00 182.31 100.00
2 D2B303 528.00 641.73
3 B3A259 391.23 475.50
5 ROE820 396.00 481.30
11 C9H116 577.50 701.89
17 F0S580 790.50 960.77
18 C8Q597 507.60 616.94
22 B3N345 330.00 401.08
25 F4D922 330.00 401.08
29 D1V744 363.60 441.92
30 F7Q854 363.60 441.92
31 AAY752 430.56 523.30
32 A8W937 480.00 583.39
33 A8W936 480.00 583.39
34 A8T872 480.00 583.39
35 C1F907 480.00 583.39
36 A5V804 532.80 647.57
37 C9L817 532.80 647.57
38 B3T874 540.00 656.32
39 B3T879 540.00 656.32
40 PIT291 430.56 523.30
41 AAY725 420.00 510.47
42 PIW746 420.00 510.47
43 A6Q938 800.00 972.32
44 C7I817 666.00 809.46
45 C7I818 666.00 809.46
46 C1V785 720.00 875.09
47 D3P739 800.00 972.32
48 D5A704 1,160.00 1,409.86
49 D8P944 880.00 1,069.55
50 D8P829 880.00 1,069.55
51 D8P710 880.00 1,069.55
52 D8R740 880.00 1,069.55
53 D8P924 880.00 1,069.55
54 C4Q912 676.00 821.61 corresponde a AGK
69 C5T734 460.00 559.08
70 F9Z865 840.00 1,020.94
72 YD25616251P 875.60 1,064.20
131 M44463 150.00 182.31
$30,775.62 $37,404.69 6,946.24
1,389.25
1FB01310 12016IP101 31012016 PES / 90001
2BBSEG 50 14101 / 244.83 INTERFASE DE PLANILLAS
2BBSEG 50 40175 / 8,735.67 INTERFASE DE PLANILLAS
2BBSEG 50 41150 / 20.00 MAS VIDA
2BBSEG 50 41150 / 21.00 VALES COOPERATI
2BBSEG 50 41150 / 50.00 CUOT.COOP.AHOR
2BBSEG 50 41150 / 257.84 SEGURO AFP
2BBSEG 50 41150 / 654.97 COMISION.AFP.
2BBSEG 50 41150 / 1,286.93 EPS.
2BBSEG 50 41150 / 4,101.84 APORTE OBLIGAT.
2BBSEG 50 41150 / 4,288.65 SEG.SALUD.PAT.
2BBSEG 50 41150 / 32,179.94 TOTAL NETO
1FB01310 12016IP101 31012016 PES / 90001

2BBSEG 50 14109 117027 1,386.00 INTERFASE DE PLANILLAS
2BBSEG 50 41150 / 40.00 MAS VIDA
2BBSEG 50 41150 / 220.50 CONSUMO COMEDOR VIGNOL
2BBSEG 50 41150 / 221.17 DESCT. SUNAT
2BBSEG 50 41150 / 855.39 CUOT.COOP.PREST
2BBSEG 50 41150 / 1,614.90 SEGURO AFP
2BBSEG 50 41150 / 2,073.97 COMISION.AFP.
2BBSEG 50 41150 / 2,171.96 EPS.
2BBSEG 50 41150 / 95,025.24 TOTAL NETO
1FB01310 12016IP101 31012016 PES / 90001

2BBSEG 50 41150 / 180.00 MAS VIDA
2BBSEG 50 41150 / 240.00 LENTES
2BBSEG 50 41150 / 306.39 DESCT.JUDICIAL PORCENT
2BBSEG 50 41150 / 2,125.92 VALES COOPERATI
2BBSEG 50 41150 / 2,535.10 CONSUMO COMEDOR VIGNOL
2BBSEG 50 41150 / 4,152.57 SIST.NAC.PENS.
2BBSEG 50 41150 / 5,270.00 CUOT.COOP.AHOR
2BBSEG 50 41150 / 5,787.68 CUOT.COOP.PREST
2BBSEG 50 41150 / 8,261.19 SEGURO AFP
2BBSEG 50 41150 / 11,235.76 EPS.
2BBSEG 50 41150 / 669,040.43 TOTAL NETO
98.70 PLLA.VACACIONES
1,740.34 PLLA.COMISIONISTAS
3,625.06 PLLA.EMPLEADOS 98.70
5,464.10 307.55
2,104.96
2,511.21 SEG.ONCOMEDIC
98.70 SEG.ONCOMEDIC
46.79
35.00
81.79 SEG.PROT.FAM.
1,386.00 MULTAS
307.55 SEG.ONCOMEDIC
46.79 SEG.PROT.FAM.
1,740.34 1,386.00 MULTAS
17.70 VASQUEZ
1,439.41 CONSUMO CELULAR 142.53 PALACIOS
2,104.96 SEG.ONCOMEDIC 576.37 KAHAN GUSTAVO
0.86 SEG.AUTO 328.15 CAILLAUX
35.00 SEG.PROT.FAM. 374.66 KAHAN ALDO
44.83 PERDIDA CELULAR 1,439.41 CONSUMO CELULAR
3,625.06
0.86 SEG.AUTO
44.83 PERDIDA CELULAR
5,464.10 5,464.10
MO CELULAR
A CELULAR
Cuenta Texto cab.documento Referencia Asignación
14109 TELEFONICA DEL PERU SAA C00-21197132 943113183
14109 AMERICA MOVIL PERU SAC T001-324817610 994035897
14109 AMERICA MOVIL PERU SAC T001-324817610 998386890
14109 RIMAC SEGUROS 122173 GND
14109 RIMAC SEGUROS F581-435213 GND

14109 RIMAC SEGUROS F581-435211 1RA CUOTA
14109 RIMAC EPS EMPLEADOS 581-77604 581-77604

14109 RIMAC EPS HIJOS EMPLEADOS 581-77606 581-77606
14109 RIMAC EPS PADRES 581-77608 581-77608
14109 RIMAC EPS POTESTATIVO 581-77610 581-77610
14109 PLANILLA ENE-16 INTERFASE PLLA. PAGO IMPTOS 01/16
14109 RIMAC EPS POTESTATIVO 581-77609 581-77609

14109 DORA GALARRETA EPS POTESTATIVO TRANSF DE OTRA CTA
14109 EPS MANOLA AZZARITI TRANSF DE OTRA C TRANSF DE OTRA CTA
14109 LUCILA VILLANUEVA EPS POTESTATIVO ENTR.EFEC. 0721256
14109 IGNACIO VELASQUEZ 8322960 8322960
14109 CIBERTEC PERU SAC F203-4796 F203-4796
14109 PLANILLA VACACIONES ENE16 101IP160101 20160131

14109 PLANILLA EMPLEADOS ENE16 101IP160125 20160131
14109 PLLA. COMISIONISTAS ENE16 101IP160113 20160131
14109 PLLA.COMISIONISTA ENE16 RECLASIFICACION RECLASIFICACION
14109 PLANILLA COMISIONISTAS EN 101IP160113 ANULADO

14109 PLANILLA COMISIONISTAS EN 101IP160113 ANULADO
*
Fecha doc. Año Período Clase Nº doc. Mon. Importe en MD Importe en ML
12/5/2015 2016 1 14 100254 PES 178.75 178.75
12/5/2015 2016 1 14 100254 PES 108.05 108.05
12/5/2015 2016 1 14 100254 PES 17.7 17.70
12/5/2015 2016 1 14 100254 PES 120.11 120.11
12/5/2015 2016 1 14 100254 PES 167.54 167.54
12/5/2015 2016 1 14 100254 PES 167.54 167.54
12/5/2015 2016 1 14 100254 PES 62.54 62.54
12/5/2015 2016 1 14 100254 PES 142.53 142.53
12/5/2015 2016 1 14 100254 PES 374.66 374.66
12/28/2015 2016 1 1 100764 PES 100 100.00
12/28/2015 2016 1 1 100764 PES 164 164.00
1/26/2016 2016 1 13 100508 PES 81.24 81.24
1/29/2016 2016 1 13 100598 PES 73.07 73.07

1/29/2016 2016 1 13 100695 PES 13,546.38 13,546.38
1/26/2016 2016 1 13 100683 PES 10,219.31 10,219.31

1/26/2016 2016 1 13 100684 PES 2,459.96 2,459.96
1/26/2016 2016 1 13 100685 PES 1,696.72 1,696.72
1/26/2016 2016 1 13 100687 PES 318.67 318.67
1/31/2016 2016 1 61 800215 PES -14,694.65 -14,694.65
1/26/2016 2016 1 13 100686 PES 3,474.37 3,474.37

1/25/2016 2016 1 53 1600014 PES -746.92 -746.92
1/31/2016 2016 1 53 1600015 PES -486.82 -486.82
1/28/2016 2016 1 61 800323 PES -746.9 -746.90
1/31/2016 2016 1 61 800178 PES -26 -26.00
1/14/2016 2016 1 1 100169 PES 331.2 331.20
1/31/2016 2016 1 IP 1400000 PES -98.7 -98.70

1/31/2016 2016 1 IP 1400002 PES -3,625.06 -3,625.06
1/31/2016 2016 1 IP 1400004 PES -354.34 -354.34
1/13/2016 2016 1 61 800221 PES -1,386.00 -1,386.00
1/31/2016 2016 1 IP 1400001 PES -354.34 -354.34

1/31/2016 2016 1 IP 1400005 PES 354.34 354.34
11,638.95
Texto
T.MOVIL DEL 06.12.2015 AL 05.01.2016 GUSTAVO KAHAN
T.MOVIL DEL 06.12.2015 AL 05.01.2016 JORGE CAILLAU
T.MOVIL DEL 06.12.2015 AL 05.01.2016 LUIS VASQUEZ
T.MOVIL DEL 06.12.2015 AL 05.01.2016 CONRADO PALAC
T.MOVIL DEL 06.12.2015 AL 05.01.2016 ALDO KAHAN
MOVIL 28/11/2015 AL 27/12/2015 JORGE CAILLAUX
SEGURO PROTECCION FAMILIAR DIC15
SEGURO ONCOLOGICO ENE-JUN 2016-HIJO CECILIA LIMAY

SEGURO ONCOLOGICO 01/07/15 AL 01/07/2016
RIMAC EPS LIQ71739817 EMPLEADOS ENE 16

RIMAC EPS LIQ71739819 HIJOS MAYORES EMPL. ENE 16
RIMAC EPS LIQ71739821PADRES ENE 16
RIMAC EPS LIQ71739823 POTESTATIVO ENE 16
EMP.PRESTADORA DE SALUD ENE-16

GALARRETA DORA EPS ENERO 2016
MANOLA AZZARITI EPS ENERO 2016
LUCILA VILLANUEVA EPS - ENE16
ABONO POR ENVÍO DE DOCUMENT - IGNACIO V CECO 30030
LOAYZA SUELDO MARI-CURSO MS OFFICE INTERMEDIO 2010
INTERFASE DE PLANILLAS
PLLA.COMISIONISTA ENE16
ANULADO
ANULADO
1FB01311 22015IP101 31122015 PES / 90001
2BBSEG 50 14101 846.86 INTERFASE DE PLANILLAS
2BBSEG 50 14109 1,000.18 INTERFASE DE PLANILLAS
2BBSEG 50 41150 40.00 MAS VIDA
2BBSEG 50 41150 208.30 VALES COOPERATI
2BBSEG 50 41150 216.83 SIST.NAC.PENS.
2BBSEG 50 41150 426.52 DESCT.JUDICIAL PORCENT
2BBSEG 50 41150 900.00 CUOT.COOP.AHOR
2BBSEG 50 41150 1,143.31 CUOT.COOP.PREST
2BBSEG 50 41150 1,555.68 SEGURO AFP
2BBSEG 50 41150 2,340.86 COMISION.AFP.
2BBSEG 50 41150 2,680.83 EPS.
2BBSEG 50 41150 14,677.38 SEG.SALUD.PAT.
2BBSEG 50 41150 16,141.42 APORTE OBLIGAT.
2BBSEG 50 41150 113,718.95 TOTAL NETO
1FB01311 22015IP101 31122015 PES / 90001

2BBSEG 50 41150 74.58 DESCT. SUNAT
2BBSEG 50 41150 2,515.49 EPS.
2BBSEG 50 41150 72,940.61 TOTAL NETO
1FB01311 22015IP101 31122015 PES / 90001

2BBSEG 50 41150 156.00 CONSUMO COMEDOR VIGNOL
2BBSEG 50 41150 190.37 EPS.
2BBSEG 50 41150 409.55 CUOT.COOP.PREST
2BBSEG 50 41150 561.61 SEGURO AFP
2BBSEG 50 41150 63,061.09 TOTAL NETO
1FB01311 22015IP101 31122015 PES / 90001
2BBSEG 50 14101 23,000.00 INTERFASE DE PLANILLA
2BBSEG 50 41150 803,429.74 TOTAL NETO
1FB01311 22015IP101 31122015 PES / 90001

2BBSEG 50 14101 1,500.00 Interfase
2BBSEG 50 41150 140,365.41 TOTAL NETO
1FB01311 22015IP101 31122015 PES / 90001

2BBSEG 50 41150 24.00 VTA. AGROKASA
2BBSEG 50 41150 160.00 MAS VIDA
2BBSEG 50 41150 174.19 REGUL.EPS/AMC
2BBSEG 50 41150 1,101.75 VALES COOPERATI
2BBSEG 50 41150 2,682.15 CONSUMO COMEDOR VIGNOL
2BBSEG 50 41150 3,679.88 SIST.NAC.PENS.
2BBSEG 50 41150 4,020.00 CUOT.COOP.AHOR
2BBSEG 50 41150 9,417.93 EPS.
2BBSEG 50 41150 601,129.24 TOTAL NETO
1FB01311 22015IP101 31122015 PES / 90001

2BBSEG 50 38909 433.60 INTERFACE DE PLANILLAS
2BBSEG 50 41150 172.90 COMEDOR VIGNOLO
2BBSEG 50 41150 320.00 ACUERDO PAGO PARCIAL D
2BBSEG 50 41150 3,107.10 TOTAL NETO
1,000.18 PLLA.VACACIONES EMP
108.10 PLLA.VACACIONES COM
245.70 PLLA.COMISIONISTAS
5,180.78 PLLA.EMPLEADOS
6,534.76
507.19 SEG.AUTO
1,000.18
46.25 SEG.PROT.FAM.
245.70
1,492.44 CONSUMO CELULAR

50.01 SOAT
1,806.11 SEG.AUTO
35.00 SEG.PROT.FAM.
DOR VIGNOL 5,180.78
6,534.76
DOR VIGNOL
492.99
108.10
199.45
1,752.39
507.19
1,806.11
2,313.30 SEG.AUTO
46.25
35.00
81.25 SEG.PROT.FAM.
50.01 SOAT

ERAZO BARRERA GIOVANA
17.70 VASQUEZ
142.53 PALACIOS
576.37 KAHAN GUSTAVO
492.16 CAILLAUX
263.68 KAHAN ALDO
6,534.76
Texto cab.documento Referencia Asignación Fecha doc. Año Período Clase Nº doc. Mon. Importe en MD Importe en ML Texto
TELEFONICA DEL PERU SAA C00-19640285 943113183 11/5/2015 2015 12 14 111035 PES 178.75 178.75 T.MOVIL DEL 06.11.2015 AL 05.12.2015 GUSTAVO KAHAN
TELEFONICA DEL PERU SAA C00-19640285 947956749 11/5/2015 2015 12 14 111035 PES 17.70 17.70 T.MOVIL DEL 06.11.2015 AL 05.12.2015 LUIS VASQUEZ
TELEFONICA DEL PERU SAA C00-19640285 945091025 11/5/2015 2015 12 14 111035 PES 108.05 108.05 T.MOVIL DEL 06.11.2015 AL 05.12.2015 JORGE CAILLAU
TELEFONICA DEL PERU SAA C00-19640285 954022560 11/5/2015 2015 12 14 111035 PES 120.11 120.11 T.MOVIL DEL 06.11.2015 AL 05.12.2015 JORGE CAILLAU
AMERICA MOVIL PERU SAC T001-316841602 994035897 11/28/2015 2015 12 14 111055 PES 99.99 99.99 MOVIL 28/10/2015 AL 27/11/2015 JORGE CAILLAUX
AMERICA MOVIL PERU SAC T001-316841602 T001-316841602 11/28/2015 2015 12 14 111055 PES 164.01 164.01 MOVIL 28/10/2015 AL 27/11/2015 JORGE CAILLAUX
TELEFONICA DEL PERU SAA C00-19640285 964940598 11/5/2015 2015 12 14 111035 PES 142.53 142.53 T.MOVIL DEL 06.11.2015 AL 05.12.2015 CONRADO PALAC
TELEFONICA DEL PERU SAA C00-19640285 999650151 11/5/2015 2015 12 14 111035 PES 263.68 263.68 T.MOVIL DEL 06.11.2015 AL 05.12.2015 ALDO KAHAN
ANULADO ANULADO C071954482 5/4/2015 2015 12 8 111051 PES 166.66 166.66 T.MOVIL PENALIDAD X CXR CON CONTRATO-315695
ANULADO ANULADO C071954482 5/4/2015 2015 12 8 111053 PES -166.66 -166.66 T.MOVIL PENALIDAD X CXR CON CONTRATO-315695
TELEFONICA DEL PERU SAA FHKP-99718 966991290 10/12/2015 2015 12 1 111056 PES 134.50 134.50 1 EQUIPO CELU TERM SONY E2006 NEG GIOVANNA ERAZO B
RIMAC SEGUROS 104595 GND 12/4/2015 2015 12 13 111077 PES 81.24 81.24 SEGURO PROTECCION FAMILIAR NOV15
PLANILLA DIC-15 INTERFASE PLLA. PAGO IMPTOS 12/15 12/31/2015 2015 12 61 803404 PES -14,978.81 -14,978.81 EMP.PRESTADORA DE SALUD DIC-15
RIMAC EPS EMPLEADOS 502-458727 20151221 12/21/2015 2015 12 13 111341 PES 10,251.42 10,251.42
RIMAC EPS HIJOS EMPLEADOS 502-458729 20151221 12/21/2015 2015 12 13 111373 PES 2,459.96 2,459.96
RIMAC EPS PADRES 502-458731 502-458731 12/21/2015 2015 12 13 111374 PES 1,696.72 1,696.72 RIMAC EPS LIQ71732394 PADRE DIC15. CONRADO /BROM
RIMAC EPS HIJOS FUNCIONAR 502-458733 502-458733 12/21/2015 2015 12 13 111376 PES 318.67 318.67 RIMAC EPS LIQ71732396 HIJOS MAYORES 18 DIC15 MBROM
14,726.77
RIMAC SEGUROS F502-62841 20151230 12/30/2015 2015 12 13 111676 PES 184.28 184.28 SEGURO ONCOLOGICO DIC15-JUN16 FRANK NAGAMINE
NAGAMINE METZGER FRANZ IT LIQ.T.SERVICIO 20040 12/31/2015 2015 12 39 111758 PES -53.90 -53.90 NAGAMINE METZGER FRANZ ITOYUKI LTS ONCOMEDIC
RIMAC EPS POTESTATIVO 502-458732 502-458732 12/21/2015 2015 12 13 111377 PES 3,474.37 3,474.37 RIMAC EPS LIQ71732395 POTESTATIVO DIC15
DORA GALARRETA EPS POTESTATIVO TRANSF DE OTRA CTA 12/28/2015 2015 12 53 1600480 PES -746.92 -746.92 GALARRETA DORA EPS DICIEMBRE 2015
EPS MANOLA AZZARITI TRANSF DE OTRA C TRANSF DE OTRA CTA 12/29/2015 2015 12 53 1600481 PES -486.82 -486.82 MANOLA AZZARITI EPS DIC-15
EPS POTESTATIVO HORY CHLIMPER ENTREGA C/CHEQUES 12/15/2015 2015 12 53 1600482 PES -1,493.78 -1,493.78 CHLIMPER HORY EPS JUN 2015
EPS POTESTATIVO HORY CHLIMPER ENTREGA C/CHEQUES 12/15/2015 2015 12 53 1600482 PES -1,493.78 -1,493.78 CHLIMPER HORY EPS JUL 2015
EPS POTESTATIVO HORY CHLIMPER ENTREGA C/CHEQUES 12/15/2015 2015 12 53 1600482 PES -1,493.78 -1,493.78 CHLIMPER HORY EPS AGO 2015
EPS POTESTATIVO HORY CHLIMPER ENTREGA C/CHEQUES 12/15/2015 2015 12 53 1600482 PES -1,493.78 -1,493.78 CHLIMPER HORY EPS SET 2015
JORGE LUIS ARCE RUIZ PAGO DE PAPELETA 39 124531-13 12/31/2015 2015 12 36 302124 PES 462.00 462.00 15122015 PAPELETA D3P739 ING JOHN ORTEGA RIVAS
PLLA.VACACIONES EMPL DIC 101IP151201E 20151231 12/31/2015 2015 12 IP 1400053 PES -1,000.18 -1,000.18 INTERFASE DE PLANILLAS
PLLA.VACACIONES COM DIC 101IP151201C 20151231 12/31/2015 2015 12 IP 1400054 PES -108.10 -108.10 INTERFASE DE PLANILLAS
PLLA.COMISIONISTAS DIC15 101IP151213 20151231 12/31/2015 2015 12 IP 1400055 PES -245.70 -245.70 INTERFASE DE PLANILLAS
PLLA.EMPLEADOS DIC15 101IP151225 20151231 12/31/2015 2015 12 IP 1400057 PES -5,180.78 -5,180.78 INTERFASE DE PLANILLAS
-7,296.73
1FB01301 12015IP101 30112015 PES / 90001
2BBSEG 50 41150 306.35 EPS.
2BBSEG 50 41150 378.56 COMISION.AFP.
2BBSEG 50 41150 23,555.65 TOTAL NETO
1FB01301 12015IP101 30112015 PES / 90001

2BBSEG 50 41150 2,705.86 EPS.
2BBSEG 50 41150 103,901.30 TOTAL NETO
1FB01301 12015IP101 30112015 PES / 90001

2BBSEG 50 41150 185.00 MAS VIDA
2BBSEG 50 41150 11,422.29 EPS.
2BBSEG 50 41150 676,986.88 TOTAL NETO
1FB01301 12015IP101 30112015 PES / 90001

120.42 PLLA.VACACIONES 120.42
353.80 PLLA.COMISIONISTAS 307.55
5,935.29 PLLA.EMPLEADOS 2,098.64
6,409.51 2,526.61 SEG.ONCOMEDIC
46.25
35.00
120.42 SEG.ONCOMEDIC 81.25 SEG.PROT.FAM.
145.02 SOAT
46.25 SEG.PROT.FAM.
353.80
2,313.33 SEG.AUTO

145.02 SOAT
2,098.64 SEG.ONCOMEDIC 17.70 VASQUEZ
2,313.33 SEG.AUTO 142.53 PALACIOS
35.00 SEG.PROT.FAM. 576.37 KAHAN GUSTAVO
5,935.29 426.51 CAILLAUX
180.19 KAHAN ALDO
6,409.51 6,409.51
Cuenta Texto cab.documento Referencia Asignación Fecha doc. Año
14109 TELEFONICA DEL PERU SAA C00-18108165 947956749 10/5/2015 2015

14109 AMERICA MOVIL PERU SAC T001-308895781 994035897 10/28/2015 2015
14109 RIMAC EPS HIJOS FUNCIONAR 581-71566 581-71566 11/11/2015 2015

14109 RIMAC EPS PADRES 581-71564 581-71564 11/11/2015 2015
14109 RIMAC EPS HIJOS EMPLEADOS 581-71562 20151111 11/11/2015 2015
14109 RIMAC EPS EMPLEADOS 581-71560 20151111 11/11/2015 2015
14109 RIMAC EPS HIJOS FUNCIONAR 548-316903 548-316903 11/18/2015 2015
14109 PLANILLA NOV-15 INTERFASE PLLA. PAGO IMPTOS 11/15 11/30/2015 2015
14109 RIMAC EPS POTESTATIVO 581-71565 581-71565 11/11/2015 2015
14109 LUCILA VILLANUEVA EPS POTESTATIVO ENTR.EFEC. 0142842 11/24/2015 2015
14109 EPS MANOLA AZZARITI TRANSF DE OTRA C TRANSF DE OTRA CTA 11/28/2015 2015
14109 DORA GALARRETA EPS POTESTATIVO TRANSF DE OTRA CTA 11/30/2015 2015
14109 PLLA.VACACIONES NOV15 101IP151101 20151130 11/30/2015 2015

14109 PLLA.COMISIONISTAS NOV15 101IP151113 20151130 11/30/2015 2015
14109 PLLA.EMPLEADOS NOV15 101IP151125 20151130 11/30/2015 2015
14109 RIMAC SEGUROS 104557 GND 11/25/2015 2015
14109 HUGO KAHAN SEG.VEHICULAR SEGURO VEHICULAR 3/27/2014 2015
14109 RIMAC SEGUROS 581-225221 581-0225221 7/2/2015 2015

14109 SEGURO VEHICULAR 2015 REGULARIZACION REGULARIZACION 10/31/2015 2015
14109 RIMAC SEGUROS SOAT F581-353604 581-353604 10/23/2015 2015

14109 DESCUENTO DE SOAT MEMO 042-2015 MEMO 042-2015 7/14/2015 2015
Período Clase Nº doc. Mon. Importe en MD Importe en ML
11 14 110212 PES 17.69 17.69

11 14 110212 PES 142.53 142.53
11 14 110212 PES 189.96 189.96
11 14 110194 PES 106.68 106.68
11 14 110194 PES 166.86 166.86
11 14 110212 PES 108.05 108.05
11 14 110212 PES 120.11 120.11
11 14 110212 PES 178.75 178.75
11 14 110212 PES 167.54 167.54
11 14 110212 PES 167.54 167.54
11 14 110212 PES 62.54 62.54
11 13 110577 PES 318.67 318.67

11 13 110578 PES 1,696.72 1,696.72
11 13 110579 PES 2,459.96 2,459.96
11 13 110580 PES 9,959.16 9,959.16
11 13 110624 PES 318.67 318.67
11 61 802913 PES -14,434.50 -14,434.50
11 13 110576 PES 3,474.37 3,474.37
11 61 803168 PES -746.9 -746.90
11 53 1600452 PES -486.82 -486.82
11 53 1600453 PES -746.92 -746.92
11 IP 1400049 PES -120.42 -120.42

11 IP 1400050 PES -353.8 -353.80
11 IP 1400051 PES -5,935.29 -5,935.29
11 13 110553 PES 81.33 81.33
11 61 802862 USD -1,005.68 -2,827.97
11 7 110555 USD -20.98 -66.70

11 61 802853 USD 2,617.19 8,602.70
8,536.00
11 13 110558 PES 100.02 100.02

11 61 802856 PES 325 325.00
3,045.53
Texto

RIMAC EPS LIQ71722815 HIJOS MAYORES 18 NOV15

RIMAC EPS LIQ71722813 PADRE NOV15. CONRADO /BROM
RIMAC
RIMAC
RIMAC EPS LIQ71724509 HIJOS MAYORES 18 OCT15 MBROM
EMP.PRESTADORA DE SALUD NOV-15
RIMAC EPS LIQ71722814 POTESTATIVO NOV15
LUCILA VILLANUEVA EPS - NOV15
MANOLA AZZARITI EPS NOV-15
GALARRETA DORA EPS NOVIEMBRE 2015
SEGURO PROTECCION FAMILIAR OCT15
HUGO KAHAN - SEGURO VEHICULAR 2014
SEG VEHICULAR 30/11/14-30/11/15 POLIZA:522682 1/5

SEGURO VEHICULAR 30/11/14-30/11/15 POLIZA:522682
SOAT 21/09/2015 AL 21/09/2016 PLACA B0T459

BRANDO QUISPE CACHUAN - DESCUENTO DE SOAT
1FB01311 02015IP101 31102015 PES / 90001
2BBSEG 50 41150 1,387.67 EPS.
2BBSEG 50 41150 61,607.74 TOTAL NETO
1FB01311 02015IP101 31102015 PES / 90001

2BBSEG 50 41150 364.12 VTA.CTDO.DK.LI.
2BBSEG 50 41150 2,886.16 EPS.
2BBSEG 50 41150 113,194.30 TOTAL NETO
1FB01311 02015IP101 31102015 PES / 90001

2BBSEG 50 41150 175.00 MAS VIDA
2BBSEG 50 41150 10,022.30 EPS.
2BBSEG 50 41150 630,648.29 TOTAL NETO
1FB01311 02015IP101 31102015 PES / 90001

2BBSEG 50 41150 320 ACUERDO PAGO PARCIAL D
2BBSEG 50 41150 3109.6 TOTAL NETO
298.65
307.55
1,920.41
916.49 2,526.61 SEG.ONCOMEDIC
353.89
5,500.74
6,771.12
617.84
1,695.49
2,313.33 SEG.AUTO
617.84 SEG.AUTO
916.49
46.34
35.00
81.34 SEG.PROT.FAM.
46.34 SEG.PROT.FAM.
353.89 -17.70 VASQUEZ
-142.53 PALACIOS
-62.54 HEREDIA
-576.37 KAHAN GUSTAVO
-581.12 CAILLAUX
-361.25 KAHAN ALDO

108.33 SOAT
1,695.49 SEG.AUTO
35.00 SEG.PROT.FAM.
5,500.74 108.33
108.33 SOAT
6,771.12 6,771.12
14109 RIMAC EPS HIJOS EMPLEADOS 581-68437 581-68437 10/7/2015 2015
14109 RIMAC EPS PADRES 581-68439 581-68439 10/7/2015 2015
14109 RIMAC EPS EMPLEADOS 581-68435 581-68435 10/7/2015 2015
14109 PLANILLA OCT-15 INTERFASE PLLA. PAGO IMPTOS 10/15 10/31/2015 2015
14109 RIMAC EPS HIJOS EMPL 581-61696 581-61696 7/1/2015 2015
14109 RIMAC EPS PADRES 581-61698 581-61698 7/1/2015 2015
14109 RIMAC EPS PADRES 581-64032 581-64032 8/14/2015 2015

14109 MANOLA AZZARITI EPS POTESTATIVO TRANSF DE OTRA CTA 10/26/2015 2015

14109 PLLA.VACACIONES OCT15 101IP151001 20151031 10/31/2015 2015

14109 PLLA.COMISIONISTAS OCT15 101IP151013 20151031 10/31/2015 2015
14109 PLLA.EMPLEADOS OCT15 101IP151025 20151031 10/31/2015 2015
14109 AYALA CANCHANO RAPHAEL OS REGULARIZACION REGULARIZACION 9/30/2015 2015
14109 FARFAN CORDOVA KATYA EVEL REGULARIZACION REGULARIZACION 9/30/2015 2015
14109 ANULADO ANULADO 20150928 9/28/2015 2015

14109 ANULADO ANULADO 20150928 9/28/2015 2015
14109 ANULADO ANULADO 20150928 9/28/2015 2015
14109 ANULADO ANULADO 20150928 9/28/2015 2015
10 13 109687 PES 2,640.26 2,640.26
10 13 109688 PES 1,696.72 1,696.72
10 13 109700 PES 9,959.16 9,959.16
10 61 802679 PES -14,296.13 -14,296.13
10 61 802723 PES 1,668.01 1,668.01
10 61 802724 PES 380.52 380.52
10 61 802725 PES 258.52 258.52
10 61 802727 PES 1,637.64 1,637.64
10 61 802728 PES 380.52 380.52
10 61 802729 PES 258.52 258.52
10 61 802726 PES 530 530.00

10 13 109689 PES 3,474.37 3,474.37
10 61 802730 PES 530 530.00
10 61 802637 PES -746.9 -746.90
10 61 802638 PES -746.9 -746.90
10 53 1600399 PES -486.82 -486.82
10 53 1600400 PES -746.92 -746.92
10 14 109741 PES 178.75 178.75

10 14 109741 PES 108.05 108.05
10 14 109741 PES 17.7 17.70
10 14 109741 PES 120.11 120.11
10 14 109741 PES 167.54 167.54
10 14 109741 PES 167.53 167.53
10 14 109741 PES 62.54 62.54
10 14 109741 PES 62.54 62.54
10 14 109741 PES 142.53 142.53
10 14 109741 PES 361.25 361.25
10 14 109748 PES 99.99 99.99
10 14 109748 PES 177.4 177.40
10 13 109432 PES 80.98 80.98
10 IP 1400045 PES -916.49 -916.49

10 IP 1400046 PES -353.89 -353.89
10 IP 1400047 PES -5,500.74 -5,500.74
10 61 802819 PES 1,526.87 1,526.87
10 61 802820 PES 35 35.00
10 1 109742 PES 99.99 99.99

10 1 109742 PES 177.4 177.40
10 1 109747 PES -99.99 -99.99
10 1 109747 PES -177.4 -177.40
2,928.23
Texto
RIMAC EPS LIQ71700679 HIJOS MAYORES 18 OCT15
RIMAC EPS LIQ71707865 PADRE OCT15. CONRADO /BROM
RIMAC EPS LIQ71715026 EMPLEADOS MES DE OCT-15
EMP.PRESTADORA DE SALUD OCT-15
RIMAC EPS LIQ71693386 MES DE JUL15
RIMAC EPS LIQ71693388 HIJOS MAYORES 18 JUL15
RIMAC EPS LIQ71693390 PADRE JUL15. CONRADO /BROM
RIMAC EPS LIQ71700676 MES DE AGO-15
RIMAC EPS LIQ71700678 HIJOS MAYORES 18 AGO15
RIMAC EPS LIQ71700680 PADRE AGO15. CONRADO /BROM
RIMAC EPS LIQ71693391 POTESTATIVO JUL15

RIMAC EPS LIQ71707866 POTESTATIVO OCT15
RIMAC EPS LIQ71700681 POTESTATIVO AGO15S
LUCILA VILLANUEVA EPS - SET15
LUCILA VILLANUEVA EPS - OCT15
MANOLA AZZARITI EPS OCT-15
GALARRETA DORA EPS OCTUBRE 2015

T.MOVIL DEL 06.09.2015 AL 05.10.2015 JORGE CAILLAUX
T.MOVIL DEL 06.09.2015 AL 05.10.2015 JORGE CAILLAUX
T.MOVIL DEL 06.09.2015 AL 05.10.2015 CESAR HEREDIA
T.MOVIL DEL 06.09.2015 AL 05.10.2015 CONRADO PALACIOS
SEGURO PROTECCION FAMILIAR SEP15
AYALA CANCHANO RAPHAEL OSCAR LTS CAMARA Y LAPTOP
FARFAN CORDOVA KATYA EVELIN LTS / DESC.CELULAR
ANULADO
ANULADO
ANULADO
ANULADO
1FB01300 92015IP101 30092015 PES / 90001
2BBSEG 50 41150 592.74 EPS.
2BBSEG 50 41150 36,856.51 TOTAL NETO
1FB01300 92015IP101 30092015 PES / 90001

2BBSEG 50 41150 2,886.16 EPS.
2BBSEG 50 41150 107,658.26 TOTAL NETO
1FB01300 92015IP101 30092015 PES / 90001

2BBSEG 50 41150 160.00 CIRCO
2BBSEG 50 41150 190.00 MAS VIDA
2BBSEG 50 41150 2,338.80 VTA.CTDO.DK.LI.
2BBSEG 50 41150 11,364.62 EPS.
2BBSEG 50 41150 659,764.54 TOTAL NETO
1FB01300 92015IP101 30092015 PES / 90001

106.10
315.45
2,112.96
150.52
422.55
6,145.42
6,718.49
44.42
2,268.91
2,313.33 SEG.AUTO
44.42 SEG.AUTO
150.52
45.99
35.00
80.99 SEG.PROT.FAM.
45.99 SEG.PROT.FAM.
422.55
158.33 SOAT

158.33 SOAT
2,112.96 SEG.ONCOMEDIC 61.11 PERDIDA CELULAR
2,268.91 SEG.AUTO
35.00 SEG.PROT.FAM.
6,145.42
17.70 VASQUEZ
142.53 PALACIOS
62.54 HEREDIA
581.12 CAILLAUX
189.96 KAHAN ALDO
1,570.22
6,718.49 6,718.49
Cuenta Texto cab.documento Referencia Asignación Fecha doc.
14109 EL PACIFICO PERUANO SUIZA 031-3686126 031-3686126 9/10/2015
14109 RIMAC SEGUROS 99992 GND 9/3/2015
14109 MAFRE PERU COMPAÑIA DE S 022-147272 022-147272 9/23/2015
14109 PLANILLA SET-15 INTERFASE PLLA. PAGO IMPTOS 09/15 9/30/2015

14109 RIMAC EPS EMPLEADOS 581-65995 581-65995 9/8/2015
14109 RIMAC EPS HIJOS EMPLEADOS 581-65997 581-65997 9/8/2015
14109 RIMAC EPS PADRES 581-65999 581-65999 9/8/2015
14109 RIMAC EPS POTESTATIVO 581-66900 581-66000 9/8/2015

14109 LUCILA VILLANUEVA CANCELACION EPS ENTR.EFEC. 0126104 8/31/2015
14109 EPS MANOLA AZZARITI TRANSF DE OTRA C TRANSF DE OTRA CTA 9/24/2015
14109 DORA GALARRETA EPS POTESTATIVO TRANSF DE OTRA CTA 9/30/2015
14109 TELEFONICA DEL PERU SAA C00-15063801 943113183 8/5/2015

14109 AMERICA MOVIL PERU SAC T001-293125466 994035897 8/28/2015
14109 PLLA.VACACIONES SET15 101IP150901 20150930 9/30/2015

14109 PLLA.COMISIONISTAS SET15 101IP150913 20150930 9/30/2015
14109 PLLA.EMPLEADOS SET15 101IP150925 20150930 9/30/2015
*
Año Período Clase Nº doc. Mon. Importe en MD Importe en ML
2015 9 13 108417 PES 2,397.32 2,397.32
2015 9 13 108417 PES 1,154.79 1,154.79
2015 9 13 108417 PES 747.21 747.21
2015 9 13 108417 PES 1,313.30 1,313.30
2015 9 13 108417 PES 1,562.38 1,562.38
7,175.00
2015 9 13 108419 PES 80.8 80.80
2015 9 13 108454 PES 94.99 94.99
2015 9 61 802368 PES -14,843.52 -14,843.52

2015 9 13 108477 PES 10,652.27 10,652.27
2015 9 13 108479 PES 2,494.54 2,494.54
2015 9 13 108480 PES 1,696.72 1,696.72
2015 9 13 108481 PES 3,474.37 3,474.37

2015 9 61 802286 PES -746.92 -746.92
2015 9 53 1600370 PES -486.82 -486.82
2015 9 53 1600371 PES -746.92 -746.92
2015 9 14 108815 PES 178.75 178.75

2015 9 14 108815 PES 108.05 108.05
2015 9 14 108815 PES 17.7 17.70
2015 9 14 108815 PES 120.21 120.21
2015 9 14 108815 PES 167.54 167.54
2015 9 14 108815 PES 167.54 167.54
2015 9 14 108815 PES 62.54 62.54
2015 9 14 108815 PES 62.6 62.60
2015 9 14 108815 PES 142.53 142.53
2015 9 14 108815 PES 189.96 189.96
2015 9 14 109012 PES 99.99 99.99
2015 9 14 109012 PES 252.97 252.97
2015 9 IP 1400041 PES -150.52 -150.52

2015 9 IP 1400042 PES -422.55 -422.55
2015 9 IP 1400043 PES -6,145.42 -6,145.42
3,696.40
Texto
SEG.ONCOLOGICO 01/07/15 AL 01/07/16 V.RIVERA
SEG.ONCOLOGICO 01/07/15 AL 01/07/16 M.OCAMPO
SEG.ONCOLOGICO 01/07/15 AL 01/07/16 R.RIVERA
SEG.ONCOLOGICO 01/07/15 AL 01/07/16 M.COTRINA
SEG.ONCOLOGICO 01/07/15 AL 01/07/16 E.RAMIREZ
SEGURO PROTECCION FAMILIAR AGO15
SOAT 24/09/15-24/09/16 M.BROMBERG PLACA C9Z191
EMP.PRESTADORA DE SALUD SET-15

RIMAC EPS LIQ71707861 EMPLEADOS MES DE SET-15
RIMAC EPS LIQ71700679 HIJOS MAYORES 18 SEP15
RIMAC EPS LIQ71707865 PADRE SEP15. CONRADO /BROM
RIMAC EPS LIQ71707866 POTESTATIVO SEP15

LUCILA VILLANUEVA EPS - AGO15
MANOLA AZZARITI EPS SET-15
GALARRETA DORA EPS SETIEMBRE 2015

JORGE CAILLAUX
JORGE CAILLAUX
1FB01310 82015IP101 31082015 PES / 90001
2BBSEG 50 41150 1,176.94 EPS.
2BBSEG 50 41150 83,389.19 TOTAL NETO
1FB01310 82015IP101 31082015 PES / 90001

2BBSEG 50 41150 2,886.16 EPS.
2BBSEG 50 41150 103,130.09 TOTAL NETO
1FB01310 82015IP101 31082015 PES / 90001

2BBSEG 50 41150 160.00 CIRCO
2BBSEG 50 41150 180.00 MAS VIDA
2BBSEG 50 41150 10,863.91 EPS.
2BBSEG 50 41150 612,346.52 TOTAL NETO
1FB01310 82015IP101 31082015 PES / 90001

942.66
422.36
5,191.71
6,556.73 548.84
1,783.59
2,332.43 SEG.AUTO
393.82
315.45
548.84 SEG.AUTO 1,859.04
393.82 SEG.ONCOMEDIC 2,568.31 SEG.ONCOMEDIC
942.66
61.11
32.63
45.80 SEG.PROT.FAM. 45.80
61.11 PERDIDA CELULAR 35.00
422.36 80.80 SEG.PROT.FAM.
20.07 VASQUEZ
161.29 PALACIOS
1,323.11 CONSUMO CELULAR 66.41 HEREDIA
32.63 PERDIDA CELULAR 599.18 KAHAN GUSTAVO
1,859.04 SEG.ONCOMEDIC 476.16 CAILLAUX
1,783.59 SEG.AUTO 1,323.11
35.00 SEG.PROT.FAM.
158.34 SOAT
5,191.71 158.34 SOAT
6,556.73 6,556.73



14109 RIMAC EPS PADRES 581-64032 581-64032 8/14/2015 2015
14109 PLANILLA AGO-15 INTERFASE PLLA. PAGO IMPTOS 08/15 8/31/2015 2015

14109 F581-274741 JORGE LUIS GARCIA 7/22/2015 2015
14109 FARFAN CORDOVA KATYA EVEL LIQ.T.SERVICIO 12012 8/7/2015 2015
14109 GALBANI MERA DIEGO MIGUEL LIQ.T.SERVICIO 30035 8/19/2015 2015
14109 PLLA.VACACIONES AGO-15 101IP150801 20150831 8/31/2015 2015

14109 PLLA.COMISIONISTAS AGO-15 101IP150813 20150831 8/31/2015 2015
14109 PLLA.EMPLEADOS AGO-15 101IP150825 20150831 8/31/2015 2015
14109
8 14 107775 PES 178.75 178.75

8 14 107775 PES 108.05 108.05
8 14 107775 PES 17.7 17.70
8 14 107775 PES 120.11 120.11
8 14 107775 PES 167.54 167.54
8 14 107775 PES 167.54 167.54
8 14 107775 PES 62.54 62.54
8 14 107775 PES 62.54 62.54
8 14 107775 PES 142.52 142.52
8 14 107775 PES 189.96 189.96
8 14 107883 PES 99.99 99.99
8 14 107883 PES 164.01 164.01
8 13 107736 PES 2,944.38 2,944.38

8 53 1600324 PES -486.82 -486.82
8 53 1600325 PES -486.82 -486.82
8 53 1600334 PES -746.92 -746.92
8 13 107733 PES 2,114.02 2,114.02

8 13 107991 PES 9,098.03 9,098.03
8 13 107734 PES 1,437.90 1,437.90
8 61 802033 PES -14,927.01 -14,927.01
8 13 107289 PES 80.35 80.35

8 13 107290 PES 80.62 80.62
8 13 107266 PES 100.01 100.01
8 39 107247 PES -35 -35.00
8 39 107521 PES -117.84 -117.84
8 IP 1400037 PES -942.65 -942.65

8 IP 1400038 PES -422.36 -422.36
8 IP 1400039 PES -5,191.70 -5,191.70
-6,020.56
Texto

CAILLAUX
CAILLAUX
RIMAC EPS LIQ71700681 POTESTATIVO AGO15

MANOLA AZZARITI EPS JUL-15
MANOLA AZZARITI EPS AGO-15
GALARRETA DORA EPS AGOSTO 2015
RIMAC EPS LIQ71700678 HIJOS MAYORES 18 AGO15

RIMAC EPS LIQ71700676 MES DE AGO-15
RIMAC EPS LIQ71700680 PADRE AGO15. CONRADO /BROM
EMP.PRESTADORA DE SALUD AGO-15
SEGURO PROTECCION FAMILIAR JUN15

SEGURO PROTECCION FAMILIAR JUL15
SOAT 01/07/2015 AL 01/07/2016 PLACA FO7606
FARFAN CORDOVA KATYA EVELIN LTS / DESC.CELULAR
GALBANI MERA DIEGO MIGUEL LTS / SEG.VEHICULAR
1FB01310 72015IP101 31072015 PES / 90001
2BBSEG 50 41150 953.42 EPS.
2BBSEG 50 41150 94,501.07 TOTAL NETO
1FB01310 72015IP101 31072015 PES / 90001

2BBSEG 50 41150 28.50 CONSUMO COMEDOR NEWRES
2BBSEG 50 41150 2,886.16 EPS.
2BBSEG 50 41150 95,413.98 TOTAL NETO
1FB01310 72015IP101 31072015 PES / 90001

2BBSEG 50 41150 136,725.71 TOTAL NETO
1FB01310 72015IP101 31072015 PES / 90001

2BBSEG 50 38909 330.46 INTERFASE DE PLANILLA
2BBSEG 50 41150 766,608.09 TOTAL NETO
1FB01310 72015IP101 31072015 PES / 90001

2BBSEG 50 41150 185.00 MAS VIDA
2BBSEG 50 41150 2,763.90 CONSUMO COMEDOR NEWRES
2BBSEG 50 41150 11,286.51 EPS.
2BBSEG 50 41150 591,275.12 TOTAL NETO
1FB01310 72015IP101 31072015 PES / 90001

2BBSEG 50 38909 / 152.52 INTERFACE DE PLANILLAS
2BBSEG 50 41150 / 139.80 COMEDOR NEWREST
2BBSEG 50 41150 / 320.00 ACUERDO PAGO PARCIAL D
2BBSEG 50 41150 / 7,540.20 TOTAL NETO
539.86 539.82
106.79 1,754.44
7,488.31 2,294.26 SEG.AUTO
8,134.96
539.82 SEG.AUTO 45.63

0.04 SEG.ONCOMEDIC 35.00
539.86 80.63 SEG.PROT.FAM.
0.05 SEG.ONCOMEDIC 17.70 VASQUEZ

45.63 SEG.PROT.FAM. 144.08 PALACIOS
61.11 PERDIDA CELULAR 62.54 HEREDIA
106.79 2,480.37 KAHAN GUSTAVO
1,006.34 CAILLAUX
3,711.03

1,955.22 SEG.ONCOMEDIC 0.04
1,754.44 SEG.AUTO 0.05
35.00 SEG.PROT.FAM. 1,955.22
7,488.31 1,955.31 SEG.ONCOMEDIC
61.11
32.62
93.73
8,134.96 8,134.96

14109 OLVA COURIER SAC 158-8082 20150512 5/12/2015 2015

14109 OLVA COURIER SAC 106504 158-8082 7/7/2015 2015

14109 RIMAC EPS PADRES 581-61698 581-61698 7/10/2015 2015
14109 PLANILLA JUL-15 INTERFASE PLLA. PAGO IMPTOS 07/15 7/31/2015 2015

14109 LUCILA VILLANUEVA CANCELACION EPS ENTR.EFEC. 0636265 6/26/2015 2015
14109 AYALA CANCHANO RAPHAEL OS LIQ.T.SERVICIO 300412 7/31/2015 2015
14109 PLLA.VACACIONES EMPLEADOS 101IP150701 20150731 7/31/2015 2015

14109 PLLA.COMISIONISTAS JUL15 101IP150713 20150731 7/31/2015 2015
14109 PLLA.EMPLEADOS JUL15 101IP150725 20150731 7/31/2015 2015
7 14 106117 PES 247.95 247.95

7 14 106117 PES 62.54 62.54
7 14 106117 PES 144.08 144.08
7 14 106117 PES 178.75 178.75
7 14 106117 PES 167.54 167.54
7 14 106117 PES 167.54 167.54
7 14 106117 PES 62.54 62.54
7 14 106117 PES 108.05 108.05
7 14 106117 PES 120.11 120.11
7 14 106117 PES 17.7 17.70
7 14 106920 PES 87.08 87.08
7 14 106920 PES 691.1 691.10
7 1 106504 PES 23.72 23.72

7 61 801735 PES -23.72 -23.72
7 13 106758 PES 9,266.75 9,266.75

7 13 106799 PES 2,114.02 2,114.02
7 13 106800 PES 1,437.90 1,437.90
7 61 801795 PES -15,126.09 -15,126.09
7 13 106801 PES 2,944.38 2,944.38

7 61 801948 PES -746.92 -746.92
7 61 801949 PES -746.92 -746.92
7 53 1600310 PES -746.92 -746.92
7 39 106880 PES -1,526.87 -1,526.87
7 IP 1400029 PES -539.86 -539.86

7 IP 1400030 PES -106.79 -106.79
7 IP 1400033 PES -7,488.31 -7,488.31
-9,210.65
Texto

JORGE CAILLAUX
JORGE CAILLAUX
SERVICIO PRESTADO DE MENSAJERIA A I. VELAZQUEZ

PAGO SERV PRESTADO DE MENSAJERIA A I. VELAZQUEZ
RIMAC EPS LIQ71693386 MES DE JUL15

RIMAC EPS LIQ71693388 HIJOS MAYORES 18 JUL15
RIMAC EPS LIQ71693390 PADRE JUL15. CONRADO /BROM
EMP.PRESTADORA DE SALUD JUL-15
RIMAC EPS LIQ71693391 POTESTATIVO JUL15

LUCILA VILLANUEVA EPS - JUN15
LUCILA VILLANUEVA EPS - JUL15
GALARRETA DORA EPS JULIO 2015
AYALA CANCHANO RAPHAEL OSCAR LTS CAMARA Y LAPTOP
1FB01300 62015IP101 30062015 PES / 90001
2BBSEG 50 41150 823.44 EPS.
2BBSEG 50 41150 21,605.21 TOTAL NETO
1FB01300 62015IP101 30062015 PES / 90001

2BBSEG 50 41150 44.00 CONSUMO COMEDOR NEWREST
2BBSEG 50 41150 164.51 VALES COOPERATIVA
2BBSEG 50 41150 366.66 CREDITO ESCOLAR
2BBSEG 50 41150 400.00 CUOT.COOP.AHORRO
2BBSEG 50 41150 818.43 CUOT.COOP.PRESTAMO
2BBSEG 50 41150 2,045.34 COMISION.AFP
2BBSEG 50 41150 2,886.16 EPS.
2BBSEG 50 41150 92,331.76 TOTAL NETO
1FB01300 62015IP101 30062015 PES / 90001

2BBSEG 50 41150 39.91 DESCUENTO ALMACEN
2BBSEG 50 41150 77.86 REGUL.EPS/AMC
2BBSEG 50 41150 205.00 MAS VIDA
2BBSEG 50 41150 11,540.18 EPS.
2BBSEG 50 41150 650,094.99 TOTAL NETO
1FB01300 62015IP101 30062015 PES / 90001

2BBSEG 50 41150 / 5,030.90 TOTAL NETO
45.36
49.84 35.00
343.28 80.36 SEG.PROT.FAM.
5,990.02
6,383.14
49.84
297.92
1,747.04
49.84 SEG.ONCOMEDIC
49.84
17.70 VASQUEZ
297.92 SEG.ONCOMEDIC 275.06 PALACIOS
45.36 SEG.PROT.FAM. 62.54 HEREDIA
343.28 346.21 KAHAN ALDO
650.47 CAILLAUX
35.00 SEG.PROT.FAM.
1,930.28 CONSUMO CELULAR 2,277.70 SEG.AUTO
2,277.70 SEG.AUTO
5,990.02
6,383.14 6,383.14
14109 AMERICA MOVIL PERU SAC T001-270295248 T001-270295248 5/28/2015 2015
14109 TELEFONICA DEL PERU SAA FAAQ-2010 957609875 5/18/2015 2015
14109 TELEFONICA DEL PERU SAA FAAQ-2009 957609875 5/18/2015 2015
14109 AMREICA MOVIL PERU SAC REGULA SAP104646 T001-262741914 4/28/2015 2015
14109 AMREICA MOVIL PERU SAC REGULA SAP104646 T001-262741914 4/28/2015 2015
14109 REGULARIZACION 14109 REGULARIZACION 803818 6/24/2015 2015
14109 TELEFONICA DEL PERU SA 5281-8890 995569560 4/1/2015 2015
14109 TELEFONICA DEL PERU SA 5281-9415 946054678 4/16/2015 2015
14109 RIMAC EPS EMPLEADOS 581-58667 SAP 801580 6/1/2015 2015

14109 RIMAC EPS 581-58671 581-58671 6/1/2015 2015
14109 RIMAC EPS HIJOS EMPLEAD EXT PROVIS MAY15 PROVISION 5/31/2015 2015
14109 RIMAC EPS 581-60064 581-60064 6/18/2015 2015
14109 PLANILLA JUN-15 INTERFASE PLLA. PAGO IMPTOS 06/15 6/30/2015 2015
14109 RIMAC EPS 581-58672 581-58672 6/1/2015 2015

14109 RIMAC EPS 581-60065 581-60065 6/18/2015 2015
14109 EPS POTESTATIVO HORY CHLIMPER ENTREGA C/CHEQUES 6/2/2015 2015
14109 REGULARIZACION 14109 REGULARIZACION SAP1400015 6/24/2015 2015

14109 REGULARIZACION 14109 REGULARIZACION 14109 10/25/2014 2015
14109 PLLA.VACACIONES JUN15 PLLA.VACACIONES 20150630 6/30/2015 2015

14109 PLLA.COMISIONISTAS JUN15 PLLA.COMISIONIST 20150630 6/30/2015 2015
14109 PLLA.EMPLEADOS JUN15 PLLA.EMPLEADOS 20150630 6/30/2015 2015
6 14 104917 PES 178.75 178.75
6 14 104917 PES 108.05 108.05
6 14 104917 PES 17.7 17.70
6 14 104917 PES 120.11 120.11
6 14 104917 PES 169.47 169.47
6 14 104917 PES 167.54 167.54
6 14 104917 PES 62.54 62.54
6 14 104917 PES 62.54 62.54
6 14 104917 PES 144.47 144.47
6 14 104917 PES 346.21 346.21
6 14 105676 PES 99.99 99.99
6 14 105676 PES 322.32 322.32
6 1 105689 PES 5 5.00
6 1 105690 PES 1,899.00 1,899.00
6 61 801466 PES 15.25 15.25
6 61 801466 PES 25.07 25.07
6 61 801470 PES -1,164.41 -1,164.41
6 8 105424 PES 183.33 183.33
6 8 105427 PES 65.25 65.25
6 13 105828 PES 11,212.12 11,212.12

6 13 105829 PES 2,494.52 2,494.52
6 13 105830 PES 1,696.72 1,696.72
6 61 801579 PES -2,625.44 -2,625.44
6 13 105853 PES 40.2 40.20
6 13 105855 PES 11,058.47 11,058.47
6 13 105856 PES 2,494.52 2,494.52
6 13 105833 PES 1,696.72 1,696.72
6 13 105854 PES 77.86 77.86
6 61 801488 PES -15,327.64 -15,327.64
6 13 105835 PES 79.74 79.74
6 13 105831 PES 3,474.37 3,474.37

6 13 105834 PES 3,474.37 3,474.37
6 53 1600228 PES -1,572.41 -1,572.41
6 53 1600228 PES -1,572.41 -1,572.41
6 53 1600228 PES -1,572.41 -1,572.41
6 53 1600228 PES -1,493.78 -1,493.78
6 53 1600228 PES -1,493.78 -1,493.78
6 53 1600230 PES -668.3 -668.30
6 53 1600258 PES -486.82 -486.82
6 53 1600259 PES -486.82 -486.82
6 61 801470 PES -688.66 -688.66

6 61 801471 PES -564.85 -564.85
6 IP 1400025 PES -49.84 -49.84

6 IP 1400026 PES -343.28 -343.28
6 IP 1400027 PES -5,990.02 -5,990.02
5,691.33
Texto
1 SIMCARD + TARJETA USIM 4G 128K POSTPAGO
1 EQUIPO CELULAR 4G IPHONE 16GB GRIS
EXT.PROVISION EQUIPOS MOVILES
PENALIDAD - ALFREDO CABRERA COD. 320170
PENALIDAD - JORGE LUIS ARCE COD. 381898
RIMAC EPS LIQ71678077 MES DE MAY15

RIMAC EPS LIQ71678079 HIJOS MAYORES 18 MAY15
RIMAC EPS LIQ71678081 PADRE MAY15. CONRADO /BROM
RIMAC EPS HIJOS MAYORES 18 MAY-15
RIMAC EPS LIQ71679627 MES DE JUN15 SAINT MALO
RIMAC EPS LIQ71686920 MES DE JUN15
RIMAC EPS LIQ71686926 HIJOS MAYORES 18 JUN15
RIMAC EPS LIQ71686932 PADRE JUN15. CONRADO /BROM
RIMAC EPS LIQ71686979 MES DE JUN15 ELMER RAMIREZ
EMP.PRESTADORA DE SALUD JUN-15
SEGURO PROTECCION FAMILIAR MAY15
RIMAC EPS LIQ71678082 POTESTATIVO MAY15

RIMAC EPS LIQ71686934 POTESTATIVO JUN15
CHLIMPER HORY EPS ENE 2015
CHLIMPER HORY EPS FEB 2015
CHLIMPER HORY EPS MAR 2015
CHLIMPER HORY EPS ABR 2015
CHLIMPER HORY EPS MAY 2015
GALARRETA DORA EPS JUNIO 2015
MANOLA AZZARITI EPS MAY-15
MANOLA AZZARITI EPS JUN-15
MILLA RAMIREZ, CHRISTIAN - EMISION DE VISA ESPOSA

REEM GASTOS - PAPELETA PLACA A6Q935 FELIX ZEVALLOS
1FB01310 52015IP101 31052015 PES 101IP150501
2BBSEG 50 41150 245.24 EPS.
2BBSEG 50 41150 19,335.82 TOTAL NETO
1FB01310 52015IP101 31052015 PES / 101IP150513

2BBSEG 50 41150 2,886.16 EPS.
2BBSEG 50 41150 97,984.86 TOTAL NETO
1FB01310 52015IP101 31052015 PES / 101IP150525

2BBSEG 50 41150 190.00 MAS VIDA
2BBSEG 50 41150 2,383.33 CREDITO ESCOLAR
2BBSEG 50 41150 12,312.24 EPS.
2BBSEG 50 41150 635,087.51 TOTAL NETO
1FB01310 52015IP101 31052015 PES / 101IP150525P

2BBSEG 50 41150 / 5,779.50 TOTAL NETO
297.98
342.72 1,797.08
5,601.88 2,095.06 SEG.ONCOMEDIC
5,944.60
44.74
35.00
79.74 SEG.PROT.FAM.
44.74 SEG.PROT.FAM. 2,288.54 SEG.AUTO
342.72
17.70 VASQUEZ
1,481.26 CONSUMO CELULAR 142.53 PALACIOS
1,797.08 SEG.ONCOMEDIC 62.54 HEREDIA
2,288.54 SEG.AUTO 189.96 KAHAN ALDO
35.00 SEG.PROT.FAM. 576.37 KAHAN GUSTAVO
5,601.88 492.16 CAILLAUX
5,944.60 5,944.60

14109 RIMAC SEGUROS 581-0299782 GND 4/22/2015 2015
14109 RIMAC SEGUROS 581-230184 581-230184 5/18/2015 2015

14109 RIMAC SEGUROS 581-230184 581-230184 5/18/2015 2015
14109 RIMAC SEGUROS 581-215814 581-215814 4/22/2015 2015
14109 RIMAC SEGUROS 581-215814 581-215814 4/22/2015 2015
14109 RIMAC SEGUROS 581-219160 F581-219160 4/27/2015 2015
14109 HUGO KAHAN - SEG.AUTOMOV TRANSF DE OTRA C TRANSF DE OTRA CTA 5/19/2015 2015

14109 RIMAC EPS 581-53678 581-53678 3/26/2015 2015
14109 RIMAC EPS 581-55968 581-55968 4/27/2015 2015
14109 PLANILLA MAY-15 INTERFASE PLLA. PAGO IMPTOS 05/15 5/31/2015 2015
14109 RIMAC EPS HIJOS EMPLEAD PROVISION MAY15 PROVISION 5/31/2015 2015
14109 RIMAC EPS 581-53679 581-53679 3/26/2015 2015

14109 RIMAC EPS 581-55969 581-55969 4/27/2015 2015
14109 PLLA.COMISIONISTAS MAY15 PLANILLA 20150531 5/31/2015 2015

14109 PLLA.EMPLEADOS MAY15 PLANILLA 20150531 5/31/2015 2015
*
5 14 104646 PES 84.74 84.74
5 14 104646 PES 138.94 138.94
5 14 104711 PES 189.95 189.95
5 14 104711 PES 62.54 62.54
5 14 104711 PES 142.53 142.53
5 14 104711 PES 178.75 178.75
5 14 104711 PES 167.54 167.54
5 14 104711 PES 167.54 167.54
5 14 104711 PES 62.54 62.54
5 14 104711 PES 108.05 108.05
5 14 104711 PES 120.11 120.11
5 14 104711 PES 17.7 17.70
5 13 104734 PES 79.74 79.74

5 13 104735 PES 79.74 79.74
5 13 104741 PES 78.84 78.84
5 13 104742 USD 675.04 2,125.03

5 13 104742 USD 190.17 598.66
5 13 104743 USD 675.04 2,114.23
5 13 104743 USD 190.17 595.61
5 13 104748 USD 1,925.19 6,037.40
5 61 801184 USD -891.61 -2,809.46
8,661.47
5 13 104751 PES 12,519.45 12,519.45

5 13 104753 PES 1,786.04 1,786.04
5 13 104760 PES 11,373.88 11,373.88
5 13 104762 PES 1,696.72 1,696.72
5 61 801230 PES -15,443.64 -15,443.64
5 61 801310 PES 2,625.44 2,625.44
5 13 104754 PES 3,558.96 3,558.96

5 13 104763 PES 3,474.37 3,474.37
5 61 801423 PES -746.92 -746.92
5 61 801424 PES -746.92 -746.92
5 53 1600183 PES -786.23 -786.23
5 IP 1400022 PES -342.72 -342.72

5 IP 1400023 PES -5,601.88 -5,601.88
23,707.27
Texto
SEGURO PROTECCION FAMILIAR MAR15

SEGURO PROTECCION FAMILIAR ABR15
SEGURO ONCOLOGICO ABR-JUL 2015
MULTIRIESGO 30/11/14-30/11/15 POLIZA:522682 5/5

SEG.VEHICULAR 30/11/14 AL 30/11/2015 AS.X PERS CH
HUGO KAHAN - SEGURO VEHICULAR 30/11/14 AL 30/11/15
RIMAC EPS MES DE MAR15

RIMAC EPS LIQ71658374 PADRE MAR15. CONRADO /BROM
RIMAC EPS MES DE ABR15
RIMAC EPS LIQ71658374 PADRE ABR15. CONRADO /BROM
EMP.PRESTADORA DE SALUD MAY-15
RIMAC EPS HIJOS MAYORES 18 MAY-15
RIMAC EPS LIQ71658376 POTESTATIVO MAR15

RIMAC EPS LIQ71658376 POTESTATIVO ABR15
LUCILA VILLANUEVA EPS - ABR15
LUCILA VILLANUEVA EPS - MAY15
GALARRETA DORA EPS MAYO 2015
1FB013004 2015IP101 30042015 PES / 101IP150401
2BBSEG 50 41150 524.02 EPS.
2BBSEG 50 41150 21,913.83 TOTAL NETO
1FB013004 2015IP101 30042015 PES / 101IP150413

2BBSEG 50 41150 2,886.16 EPS.
2BBSEG 50 41150 102,372.70 TOTAL NETO
1FB013004 2015IP101 30042015 PES / 101IP150416C

2BBSEG 50 41150 40,428.02 TOTAL NETO
1FB013004 2015IP101 30042015 PES / 101IP150416E

2BBSEG 50 41150 263.78 DESCT.JUDICIAL FIJO
2BBSEG 50 41150 274,251.35 TOTAL NETO
1FB013004 2015IP101 30042015 PES / 101IP150425

2BBSEG 50 41150 205.00 MAS VIDA
2BBSEG 50 41150 12,312.08 EPS.
2BBSEG 50 41150 780,994.89 TOTAL NETO
1FB01300 42015IP101 30042015 PES / 101IP150425P

2BBSEG 50 41150 369.90 COMEDOR NEWREST
1FB013004 2015IP101 30042015 PES / 101IP150428

78.44
342.72 22.08
5,638.76 297.98
6,059.92 14109 1,775.00

56.36 SEG.AUTO 2,195.85
78.44 2,252.21 SEG.AUTO

342.72 79.74 SEG.PROT.FAM.
1,632.91 CONSUMO CELULAR 17.70 VASQUEZ

1,775.00 SEG.ONCOMEDIC 142.53 PALACIOS
2,195.85 SEG.AUTO 62.54 HEREDIA
35.00 SEG.PROT.FAM. 189.96 KAHAN ALDO
5,638.76 576.38 KAHAN GUSTAVO
643.80 CAILLAUX
1,632.91
6,059.92 6,059.92
14109 PLLA.COMISIONISTAS ABR15 PLLA.COMISIONIST 20150430 4/30/2015 2015

14109 PLLA.EMPLEADOS ABR-15 PLLA.EMPLEADOS 20150430 4/30/2015 2015
14109 PLLA.VACACIONES EMPLEADOS PLLA.VACACIONES 20150430 4/30/2015 2015
14109 PLANILLA ABR-15 INTERFASE PLLA. PAGO IMPTOS 04/15 4/30/2015 2015
14109 RIMAC EPS HIJOS EMPLEAD PROVISION ABR15 PROVISION 4/30/2015 2015
14109 RIMAC SEGUROS 581-211884 581-211884 4/10/2015 2015

14109 RIMAC SEGUROS F581-0294254 F581-0294254 4/8/2015 2015

14109 AMERICA MOVIL PERU SAC TP01-717907 994035897 3/28/2015 2015
14109 ETERNA S.A. SE FACTURO SE FACTURO 4/30/2015 2015
*
4 IP 1400015 PES -342.72 -342.72

4 IP 1400018 PES -5,638.76 -5,638.76
4 IP 1400014 PES -78.44 -78.44
4 53 1600162 PES -786.23 -786.23

4 53 1600148 PES -414.16 -414.16
4 53 1600148 PES -414.16 -414.16
4 53 1600149 PES -486.82 -486.82
4 61 800972 PES -15,722.26 -15,722.26

4 61 800961 PES 2,625.44 2,625.44
4 7 103204 USD -70.92 -220.77

4 13 102761 USD 12.15 37.65
-183.12
4 14 103177 PES 179.76 179.76

4 14 103177 PES 109.05 109.05
4 14 103177 PES 18.56 18.56
4 14 103177 PES 127.74 127.74
4 14 103177 PES 168.54 168.54
4 14 103177 PES 168.54 168.54
4 14 103177 PES 63.54 63.54
4 14 103177 PES 63.54 63.54
4 14 103177 PES 143.53 143.53
4 14 103177 PES 190.96 190.96
4 14 103177 PES 32.45 32.45
4 14 103670 PES 100.3 100.3
4 14 103670 PES 308.71 308.71
4 7 103671 PES -0.34 -0.34
4 61 800908 PES -3,849.73 -3,849.73
-23,616.08
Texto
GALARRETA DORA EPS ABRIL 2015

MANOLA AZZARITI EPS FEB-15
MANOLA AZZARITI EPS MAR-15
MANOLA AZZARITI EPS ABR-15
EMP.PRESTADORA DE SALUD ABR-15

RIMAC EPS HIJOS MAYORES 18 ABR-15
PRIMA VEHICULOS 2015/SANTOS CARRANZA

SEG.VEHICULAR LQ 420040298 28/11/14 AL 30/11/14 CH

SERVICIO LDI - ALDO KAHAN
TRAFICO GPRS 28.02.15 AL 27.03.15 - JORGE CAILLAUX
ETERNA - ALEXANDER MORENO/SERV.TELEFONIA MOVIL

1FB01310 32015IP101 31032015 PES / 101IP150301C
2BBSEG 50 41150 42.31 EPS.
2BBSEG 50 41150 855.78 SEG.SALUD.PAT.
2BBSEG 50 41150 950.87 APORTE OBLIGAT.
1FB01310 32015IP101 31032015 PES / 101IP150301E

2BBSEG 50 41150 727.10 EPS.
2BBSEG 50 41150 27,725.33 TOTAL NETO
1FB01310 32015IP101 31032015 PES / 101IP150313

2BBSEG 50 41150 2,887.92 EPS.
2BBSEG 50 41150 96,461.61 TOTAL NETO
1FB01310 32015IP101 31032015 PES / 101IP150325

2BBSEG 50 41150 150.00 CLASES DE ZUMBA
2BBSEG 50 41150 195.00 MAS VIDA
2BBSEG 50 41150 13,088.55 EPS.
2BBSEG 50 41150 626,873.79 TOTAL NETO
1FB01310 32015IP101 31032015 PES / 101IP150325P

126.92
177.84
136.95
8,031.65
8,473.36 14109 126.92
177.84
92.21
1619.24
44.74
177.84 SEG.ONCOMEDIC 35
79.74 SEG.PROT.FAM.
92.21 SEG.ONCOMEDIC
44.74 SEG.PROT.FAM.
136.95 50.01 SOAT
4,075.19 CONSUMO CELULAR 2252.21 SEG.AUTO

35.00 SEG.PROT.FAM.
50.01 SOAT 1,058.16 CAILLAUX
2,252.21 SEG.AUTO CEPEDA
8,031.65 62.54 HEREDIA
298.78 KAHAN ALDO
2,495.48 KAHAN GUSTAVO
17.70 VASQUEZ
142.53 PALACIOS
8,473.36 8,473.36
14109 PLLA.COMISIONISTAS MAR15 PLANILLAS 20150331 3/31/2015

14109 PLLA.EMPLEADOS MAR15 PLANILLAS 20150331 3/31/2015
14109 PLLA.VACACIONES COM.MAR15 PLANILLAS 20150331 3/31/2015
14109 PLLA.VACACIONES EMPL.MAR1 PLANILLAS 20150331 3/31/2015

14109 RIMAC EPS 548-244167 548-244167 2/24/2015
14109 PLANILLA MAR-15 INTERFASE PLLA. PAGO IMPTOS 03/15 3/31/2015

14109 RIMAC EPS HIJOS EMPLEAD PROVISION MAR 15 PROVISION 3/31/2015
14109 RIMAC EPS 548-244166 548-244166 2/24/2015
14109 RIMAC EPS EMPLEADOS 548-244162 548-244162 2/24/2015
14109 RIMAC SEGUROS 581-196673 581-196673 3/19/2015

14109 RIMAC SEGUROS 581-196673 581-196673 3/19/2015
14109 RIMAC SEGUROS F581-00202183 F581-202183 3/30/2015
14109 SUMA GRACIOSA OPGCH/.44876 OPGCH/.44876 3/31/2015

14109 RECLASIFICACION 14109 RECLASIFICACION RECLASIFICACION 3/31/2015
14109 RECLASIFICACION 14109 RECLASIFICACION RECLASIFICACION 3/31/2015
14109 JORGE CAILLAUX CANCELACION CANCELACION 1/27/2015
14109 ANULADO ANULADO 943113183 2/5/2015
14109 ANULADO ANULADO 943113183 2/5/2015
14109 ANULADO ANULADO 945091025 2/5/2015
14109 ANULADO ANULADO 945091025 2/5/2015
14109 ANULADO ANULADO 947956749 2/5/2015
14109 ANULADO ANULADO 947956749 2/5/2015
14109 ANULADO ANULADO 954022560 2/5/2015
14109 ANULADO ANULADO 954022560 2/5/2015
14109 ANULADO ANULADO 957609875 2/5/2015
14109 ANULADO ANULADO 957609875 2/5/2015
14109 ANULADO ANULADO 957857491 2/5/2015
14109 ANULADO ANULADO 957857491 2/5/2015
14109 ANULADO ANULADO 957859695 2/5/2015
14109 ANULADO ANULADO 957859695 2/5/2015
14109 ANULADO ANULADO 958522095 2/5/2015
14109 ANULADO ANULADO 958522095 2/5/2015
14109 ANULADO ANULADO 964940598 2/5/2015
14109 ANULADO ANULADO 964940598 2/5/2015
14109 ANULADO ANULADO 999650151 2/5/2015
14109 ANULADO ANULADO 999650151 2/5/2015
*
2015 3 IP 1400011 PES -136.95 -136.95

2015 3 IP 1400012 PES -8,031.65 -8,031.65
2015 3 IP 1400010 PES -126.92 -126.92
2015 3 IP 1400009 PES -177.84 -177.84
2015 3 53 1600126 PES -786.23 -786.23

2015 3 61 800562 PES -786.23 -786.23
2015 3 61 800688 PES -786.23 -786.23
2015 3 13 102618 PES 3,558.96 3,558.96
2015 3 61 800854 PES -16,745.88 -16,745.88

2015 3 61 800670 PES 2,573.83 2,573.83
2015 3 13 102617 PES 1,786.04 1,786.04
2015 3 13 102615 PES 12,440.08 12,440.08
2015 3 13 102597 USD 675.64 2,094.48

2015 3 13 102597 USD 190.17 589.53
2,684.01
2015 3 13 102601 PES 100.02 100.02
2015 3 13 102274 PES 77.41 77.41
2015 3 AB 1100489 PES -133.45 -133.45
2015 3 14 102784 PES 93.55 93.55

2015 3 14 102784 PES 730.02 730.02
2015 3 14 101836 PES 178.75 178.75
2015 3 14 101836 PES 108.05 108.05
2015 3 14 101836 PES 17.7 17.70
2015 3 14 101836 PES 120.11 120.11
2015 3 14 101836 PES 272.52 272.52
2015 3 14 101836 PES 167.54 167.54
2015 3 14 101836 PES 172.67 172.67
2015 3 14 101836 PES 62.54 62.54
2015 3 14 101836 PES 142.53 142.53
2015 3 14 101836 PES 298.78 298.78
2015 3 61 800703 PES 1,012.00 1,012.00
2015 3 61 800703 PES 5 5.00
2015 3 61 800704 PES -2,391.00 -2,391.00
2015 3 14 101834 PES 178.75 178.75
2015 3 14 101835 PES -178.75 -178.75
2015 3 14 101834 PES 108.05 108.05
2015 3 14 101835 PES -108.05 -108.05
2015 3 14 101834 PES 17.7 17.7
2015 3 14 101835 PES -17.7 -17.7
2015 3 14 101834 PES 120.11 120.11
2015 3 14 101835 PES -120.11 -120.11
2015 3 14 101834 PES 272.52 272.52
2015 3 14 101835 PES -272.52 -272.52
2015 3 14 101834 PES 167.54 167.54
2015 3 14 101835 PES -167.54 -167.54
2015 3 14 101834 PES 172.67 172.67
2015 3 14 101835 PES -172.67 -172.67
2015 3 14 101834 PES 53 53
2015 3 14 101835 PES -53 -53
2015 3 14 101834 PES 142.53 142.53
2015 3 14 101835 PES -142.53 -142.53
2015 3 14 101834 PES 298.78 298.78
2015 3 14 101835 PES -298.78 -298.78
-3,500.27
Texto
GALARRETA DORA EPS MARZO 2015

LUCILA VILLANUEVA EPS - FEB15
LUCILA VILLANUEVA EPS - MAR15
RIMAC EPS LIQ71658376 POTESTATIVO FEB15
EMP.PRESTADORA DE SALUD MAR-15

RIMAC EPS HIJOS MAYORES 18 MAR-15
RIMAC EPS LIQ71658374 PADRE FEB15. CONRADO /BROM
RIMAC EPS MES DE FEB-15

SOAT 25/02/2015 AL 25/02/2016 PLACA B3A259 Z.GALAC
SEGURO PROTECCION FAMILIAR FEB15
INCENTIVO POR DESEMPEÑO FEB-15 / EPS
MOVIL 28/01/2015 AL 27/02/2015-JORGE CAILLAUX

TERMINAL 4G IPHONE 5S GRIS/ JORGE CAILLAUX
TARJETA SIM,SIMCARD / JORGE CAILLAUX
CANCELACION IPHONE 5S Y SAMSUNG SM-G9OOM / J.CAILL
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
1FB01280 22015IP101 28022015 PES / 101IP150201C
2BBSEG 50 41150 347.86 EPS.
1FB01280 22015IP101 28022015 PES / 101IP150201E

2BBSEG 50 41150 221.33 EPS.
2BBSEG 50 41150 28,753.73 TOTAL NETO
1FB01280 22015IP101 28022015 PES / 101IP150213

2BBSEG 50 41150 2,582.37 EPS.
2BBSEG 50 41150 99,815.22 TOTAL NETO
1FB01280 22015IP101 28022015 PES / 101IP150225

2BBSEG 50 41150 195.00 MAS VIDA
2BBSEG 50 41150 13,648.40 EPS.
2BBSEG 50 41150 617,915.40 TOTAL NETO
1FB01280 22015IP101 28022015 PES / 101IP150225P

172.83
261.54
6,685.19
7,119.56 14109
172.83
1,624.25
42.41 SEG.PROT.FAM.
261.54 42.41
35.00
77.41 SEG.PROT.FAM.

35.00 SEG.PROT.FAM. 445.64 CAILLAUX
50.01 SOAT CEPEDA
DOR NEWRES 2,237.68 SEG.AUTO 21.50 HEREDIA
6,685.19 1,520.80 KAHAN ALDO
13.17 VASQUEZ
104.24 PALACIOS
50.01 SOAT
2,237.68 SEG.AUTO
7,119.56 7,119.56
DOR NEWRES
14109 TELEFONICA DEL PERU SAA C00-4801789 ANULADO 2/10/2015 2015

14109 TELEFONICA DEL PERU SAA C00-04801789 ANULADO 2/10/2015 2015
14109 RIMAC EPS EMPLEADOS 581-49103 ANULADO 1/27/2015 2015
14109 INTERFASE DE PLANILLAS PLLA.VAC.EMPL. 20150228 2/28/2015 2015

14109 INTERFASE DE PLANILLAS PLLA.COMISIONIST 20150228 2/28/2015 2015
14109 INTERFASE DE PLANILLAS PLLA.EMPLEADOS 20150228 2/28/2015 2015
14109 PLANILLA FEB-15 INTERFASE PLLA. PAGO IMPTOS 02/15 2/28/2015 2015
14109 RIMAC EPS PROVISION EPS PROVISION FEB-15 2/28/2015 2015
14109 RIMAC EPS 581-49107 581-49107 1/27/2015 2015
14109 RIMAC EPS 581-49109 581-49109 1/27/2015 2015
14109 RIMAC EPS 581-49110 581-49110 1/27/2015 2015
14109 RIMAC SEGUROS 581-276180 581-276180 2/13/2015 2015

14109 RIMAC SEGUROS 581-276180 581-276180 2/13/2015 2015
14109 RIMAC EPS 581-49108 581-49108 1/27/2015 2015

14109 EXTORNO PROV SAP 800161 EXTORNO EXTORNO 1/31/2015 2015

14109 EXTORNO PROV T.MOV ENE15 EXTORNO 20150131 1/31/2015 2015
14109 TELEFONICA DEL PERU SA C00-4801789 957859695 2/10/2015 2015
14109 TELEFONICA DEL PERU SAA 6007-40200 945091025 1/10/2015 2015
*
2 14 100934 PES -227.83 -227.83

2 14 101290 PES 227.83 227.83
2 13 101382 PES 12,747.72 12,747.72
2 13 101384 PES -12,747.72 -12,747.72
2 IP 1400005 PES -172.83 -172.83

2 IP 1400006 PES -261.54 -261.54
2 IP 1400007 PES -6,685.19 -6,685.19
2 61 800549 PES -16,799.96 -16,799.96

2 61 800398 PES 2,573.83 2,573.83
2 13 101383 PES 12,747.70 12,747.70
2 13 101377 PES 1,786.04 1,786.04
2 13 101375 PES 183.36 183.36
2 13 101374 PES 183.36 183.36
2 13 101449 USD 675.64 2,082.32

2 13 101449 USD 190.17 586.10
2,668.42
2 13 101296 PES 77.41 77.41
2 13 101378 PES 3,558.96 3,558.96

2 53 1600080 PES -786.23 -786.23
2 53 1600082 PES -414.16 -414.16
2 53 1600073 PES -7,861.70 -7,861.70
2 61 800301 PES -193.08 -193.08

2 61 800284 PES -872.13 -872.13
2 14 101709 PES 99.99 99.99
2 14 101709 PES 164.3 164.30
2 14 101294 PES 227.83 227.83
2 14 100889 PES 1,029.11 1,029.11
2 1 101665 PES 1,369.00 1,369.00
2 1 101666 PES 5 5.00
2 1 101669 PES 5 5.00
2 1 101670 PES 1,699.00 1,699.00
-5,668.51
Texto
ANULADO
ANULADO
ANULADO
ANULADO
EMP.PRESTADORA DE SALUD FEB-15

RIMAC EPS HIJOS MAYORES 18 FEB-15
RIMAC EPS MES DE ENE15
RIMAC EPS LIQ71652649 PADRE ENE15 CONRADO /BROM
RIMAC EPS ADICIONAL NOV14
RIMAC EPS ADICIONAL DIC14

SEGURO PROTECCION FAMILIAR ENE15
RIMAC EPS LIQ71652650 POTESTATIVO ENE15

GALARRETA DORA EPS FEBRERO 2015
MANOLA AZZARITI EPS ENE 2015
CHLIMPER HORY EPS AGO-DIC 2014
EXTORNO PROV SAP 800161
MOVIL 28/12/2014 AL 27/01/2015-JORGE CAILLUX

MOVIL 28/12/2014 AL 27/01/2015-JORGE CAILLUX
GUSTAVO KAHAN - SERV.CONTRATADO 06/01/15 AL 05/02/
EQUIPO CELULAR, TERM SAMSUNG / JORGE CAILLAUX

TARJETA SIM,SIMCARD / JORGE CAILLAUX
TARJETA SIM,SIMCARD
EQUIPO CELULAR, TERM IPHONE6
1FB01310 12015IP101 31012015 PES / 101IP150101
2BBSEG 50 41150 1,837.41 EPS.
2BBSEG 50 41150 43,199.34 TOTAL NETO
1FB01310 12015IP101 31012015 PES / 101IP150113

2BBSEG 50 41150 / 6.00 VTA. AGROKASA
2BBSEG 50 41150 / 40.00 MAS VIDA
2BBSEG 50 41150 / 46.70 CONSUMO COMEDOR NEWRES
2BBSEG 50 41150 / 1,617.36 SEGURO AFP
2BBSEG 50 41150 / 2,930.23 EPS.
2BBSEG 50 41150 / 99,395.67 TOTAL NETO
1FB01310 12015IP101 31012015 PES / 101IP150125

2BBSEG 50 41150 195.00 MAS VIDA
2BBSEG 50 41150 12,048.76 EPS.
2BBSEG 50 41150 598,574.23 TOTAL NETO
1FB01310 12015IP101 31012015 PES / 101IP150125P

66.38
261.54
4,129.51
4,457.43 14109
66.38 SEG.ONCOMEDIC
66.38
219.13
219.13 SEG.ONCOMEDIC 1,730.70
42.41 SEG.PROT.FAM. 2,016.21 SEG.ONCOMEDIC
261.54
42.41
35.00 SEG.PROT.FAM. 77.41 SEG.PROT.FAM.
0.42 SEG.AUTO
4,129.51
0.42 SEG.AUTO
4,457.43 4,457.43
368.90 CAILLAUX
21.20 CEPEDA
20.74 HEREDIA
849.09 KAHAN ALDO
123.78 PALACIOS
14109 PLANILLA ENE-15 INTERFASE PLLA. ANULADO 1/31/2015

14109 TELEFONICA DEL PERU SAA C00-3374289 ANULADO 12/5/2014
14109 TELEFONICA DEL PERU SAA C00-3374289 ANULADO 12/5/2014

14109 TELEFONICA DEL PERU SAA C00-3374926 C7295761 12/5/2014
14109 AMERICA MOVIL PERU SAC T001-233688035 T001-233688035 12/28/2014
14109 TELEFONICA DEL PERU SAA 6007-31530 6007-31530 12/12/2014
14109 TELEFONICA DEL PERU SAA 6007-30384 6007-30384 12/11/2014
14109 PROVISION TEL MOVIL ENE15 PROVISION 20150131 1/31/2015
14109 PROVISION TEL MOVIL ENE15 PROVISION PROVISION 1/31/2015
14109 CARRANZA CARRASCO SANTOS LIQ.T.SERVICIO 171001 1/17/2015
14109 RIMAC SEGUROS 581-261993 581-261993 1/20/2015

14109 RIMAC SEGUROS 581-261993 581-261993 1/20/2015
14109 RIMAC EPS PROVISION EPS PROVISION ENE15 1/31/2015

14109 PLANILLA ENE-15 INTERFASE PLLA. PAGO IMPTOS 01/15 1/31/2015
14109 PLLA.VACACIONES ENE15 PLLA.VACACIONES 20150131 1/31/2015

14109 PLLA.COMISIONISTAS ENE15 PLLA.COMISIONIST 20150131 1/31/2015
14109 PLLA.EMPLEADOS ENE15 PLLA EMPLEADOS 20150131 1/31/2015
2015 1 61 800291 PES -16,816.40 -16,816.40

2015 1 61 800292 PES 16,816.40 16,816.40
2015 1 61 800293 PES 16,816.40 16,816.40
2015 1 61 800294 PES -16,816.40 -16,816.40
2015 1 1 100029 PES 289 289.00
2015 1 1 100030 PES -289 -289.00
2015 1 14 100031 PES 142.45 142.45

2015 1 14 100031 PES 104.61 104.61
2015 1 14 100031 PES 20.74 20.74
2015 1 14 100031 PES 21.2 21.20
2015 1 14 100036 PES 463.6 463.60
2015 1 14 100037 PES 307 307.00
2015 1 14 100038 PES 149.9 149.90
2015 1 14 100039 PES 173.63 173.63
2015 1 14 100040 PES 124.22 124.22
2015 1 14 100436 PES 99.99 99.99
2015 1 14 100436 PES 164.3 164.30
2015 1 1 100855 PES 5 5.00
2015 1 1 100856 PES 1,369.00 1,369.00
2015 1 61 800159 PES 872.13 872.13
2015 1 61 800161 PES 193.08 193.08
2015 1 39 100377 PES -73.77 -73.77
2015 1 13 100860 USD 675.64 2,035.03

2015 1 13 100860 USD 190.17 572.79
2,607.82
2015 1 61 800164 PES 2,282.63 2,282.63

2015 1 61 800296 PES -16,816.40 -16,816.40
2015 1 61 800178 PES -786.23 -786.23
2015 1 53 1600029 PES -786.23 -786.23
2015 1 IP 1400000 PES -66.38 -66.38

2015 1 IP 1400001 PES -261.54 -261.54
2015 1 IP 1400003 PES -4,129.51 -4,129.51
-13,818.76
Texto
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
T.MOVIL DEL 06.12.2014 AL 05.01.2015-KAHAN GUSTAVO

T.MOVIL DEL 06.12.2014 AL 05.01.2015-CAILLAUX JORG
T.MOVIL DEL 06.12.2014 AL 05.01.2015-HEREDIA CESAR
T.MOVIL DEL 06.12.2014 AL 05.01.2015-CEPEDA BAZAN
T.MOVIL DEL 06.12.2014 AL 05.01.2015-G.KAHAN (P)
T.MOVIL DEL 06.12.2014 AL 05.01.2015 - A.KAHAN
T.MOVIL DEL 06.12.2014 AL 05.01.2015 - G.KAHAN (P)
T.MOVIL DEL 06.12.2014 AL 05.01.2015 - G.KAHAN (P)
T.MOVIL DEL 06.12.2014 AL 05.01.2015-C.PALACIOS(P)
T.MOVIL 28/11/2014 - 27/12/2014-JORGE CAILLAUX
T.MOVIL 28/11/2014 - 27/12/2014-JORGE CAILLAUX
SIMCARD
EQUIPO CELULAR SAMSUNG G900M AZUL ,SIM CARD
PROV 957859695-ENERO 2015
CARRANZA CARRASCO SANTOS LTS - SEG.MOTO $24.50
SEG VEHICULAR 30/11/14-30/11/15 POLIZA:522682 1/5

TRANSP LOCAL 30/11/14-30/11/15 POLIZA:522682 1/5
RIMAC EPS HIJOS MAYORES 18 ENE15

1FB01311 22014IP101 31122014 PES /
2BBSEG 50 41150 2,540.06 EPS.
2BBSEG 50 41150 61,448.52 TOTAL NETO
1FB01311 22014IP101 31122014 PES /

2BBSEG 50 41150 45 MAS VIDA
2BBSEG 50 41150 3442.59 EPS.
2BBSEG 50 41150 115912.74 TOTAL NETO
1FB01311 22014IP101 31122014 PES /

2BBSEG 50 41150 5 MAS VIDA
2BBSEG 50 41150 390.17 EPS.
2BBSEG 50 41150 450 CUOT.COOP.AHOR
2BBSEG 50 41150 854 CUOT.COOP.PREST
1FB01311 22014IP101 31122014 PES /

2BBSEG 50 14101 1200 INTERFASE
2BBSEG 50 40175 2865.57 INTERFASE
2BBSEG 50 41150 124815.77 TOTAL NETO
1FB01311 22014IP101 31122014 PES /
2BBSEG 50 41150 755915.44 TOTAL NETO
1FB01311 22014IP101 31122014 PES /

2BBSEG 50 41150 / 43 VTA. AGROKASA
2BBSEG 50 41150 / 175 MAS VIDA
2BBSEG 50 41150 / 183.36 REGUL.EPS.
2BBSEG 50 41150 / 260 CLASES DE ZUMBA
2BBSEG 50 41150 / 4117.93 SIST.NAC.PENS.
2BBSEG 50 41150 / 5120 CUOT.COOP.AHOR
2BBSEG 50 41150 / 6157.32 SEGURO AFP
2BBSEG 50 41150 / 10161.48 EPS.
2BBSEG 50 41150 / 64112.76 SEG.SALUD.PAT.
2BBSEG 50 41150 / 65882.4 APORTE OBLIGAT.
2BBSEG 50 41150 / 535300.39 TOTAL NETO
1FB01311 22014IP101 31122014 PES /

2BBSEG 50 38909 / 448.88 INTERFACE DE PLANILLAS
2BBSEG 50 41150 / 3256.4 TOTAL NETO
121.51
694.12
169.33
6,329.40
7,314.36
92.21
371.23
29.30 SEG.AUTO 1425.85
121.51 2016.21 SEG.ONCOMEDIC

322.89 SEG.AUTO 322.89
694.12 2413.64
2765.83 SEG.AUTO
169.33 35
77.41 SEG.PROT.FAM.
2,413.64 SEG.AUTO 2,365.91 CONSUMO CELULAR
35.00 SEG.PROT.FAM.
89.00 PERDIDA CELULAR 89.00 PERDIDA CELULAR
6,329.40
7,314.36 7,314.36
376.51 CAILLAUX
20.07 CEPEDA
20.56 HEREDIA
849.09 KAHAN ALDO
975.9 KAHAN GUSTAVO
123.78 PALACIOS
2365.91

14109 TELEFONICA DEL PERU SAA COO-1965080 964940598 11/5/2014 2014
14109 TELEFONICA DEL PERU SAA C00-1970859 C7295761 11/5/2014 2014
14109 EXT. TELEFONO MOVIL EXTORNO EXTORNO 12/1/2014 2014
14109 RIMAC SEGUROS 581-0252694 581-0252694 12/29/2014 2014

14109 RIMAC EPS 581-0045778 581-0045778 12/10/2014 2014
14109 RIMAC EPS 581-0045780 581-0045780 12/10/2014 2014
14109 PLANILLA DIC-14 INTERFASE PLLA. PAGO IMPTOS 12/14 12/31/2014 2014
14109 RIMAC EPS 581-0045781 581-0045781 12/10/2014 2014
14109 INTERFASE PLANILLAS PLLA.VAC.EMPL. 20141231 12/31/2014 2014

14109 INTERFASE PLANILLAS PLLA.VAC.COMIS. 20141231 12/31/2014 2014
14109 INTERFASE PLANILLAS PLLA.COMISIONIST 20141231 12/31/2014 2014
14109 INTERFASE PLANILLAS PLLA.EMPLEADOS 20141231 12/31/2014 2014
12 14 109977 PES 152.17 152.17

12 14 109978 PES 187.71 187.71
12 14 109979 PES 497.35 497.35
12 14 109980 PES 123.78 123.78
12 14 109981 PES 849.09 849.09
12 14 110029 PES 138.67 138.67
12 14 110029 PES 100.06 100.06
12 14 110029 PES 20.56 20.56
12 14 110029 PES 20.07 20.07
12 14 110195 PES 99.99 99.99
12 14 110195 PES 176.46 176.46
12 61 803513 PES -279.36 -279.36
12 13 110733 USD 46.77 139.19
12 13 110582 PES -14,881.79 -14,881.79

12 13 110762 PES 2,282.63 2,282.63
12 13 110769 PES 1,786.04 1,786.04
12 13 110777 PES 12,282.24 12,282.24
12 61 803646 PES -16,717.66 -16,717.66
12 13 110771 PES 3,558.96 3,558.96
12 53 1600447 PES -414.16 -414.16
12 53 1600447 PES -354.99 -354.99
12 IP 1400051 PES -694.11 -694.11

12 IP 1400052 PES -121.51 -121.51
12 IP 1400053 PES -169.33 -169.33
12 IP 1400056 PES -6,329.41 -6,329.41
-17,547.35
Texto
MOVIL DEL 06.11.2014 AL 05.12.2014 - G. KAHAN

MOVIL DEL 06.11.2014 AL 05.12.2014 - G.KAHAN (P)
MOVIL DEL 06.11.2014 AL 05.12.2014 - G. KAHAN (P)
MOVIL DEL 06.11.2014 AL 05.12.2014 -C.PALACIOS(P)
MOVIL NOVIEMBRE 2014/ A. KAHAN (P)
T.MOVIL 06/11/14 AL 05/12/14-KAHAN NOVOA GUSTAVO
T.MOVIL 06/11/14 AL 05/12/14-CAILLAUX ZAZZALI JORG
T.MOVIL 06/11/14 AL 05/12/14-HEREDIA CHAVEZ CESAR
T.MOVIL 06/11/14 AL 05/12/14-CEPEDA BAZAN SONIA
EXTORNO TELEFONO MOVIL C3541640
SEG VEHICULAR D3B578 JOSE ORTIZ
ANULADO
RIMAC EPS LIQ71644970 HIJOS MAYORES 18 DIC14
RIMAC EPS LIQ71644972 PADRE DIC-2014 CONRADO /BROM
RIMAC EPS MES DE DICIEMBRE 2014
EMP.PRESTADORA DE SALUD DIC-14
RIMAC EPS LIQ71644973 POTESTATIVO DIC14
MANOLA AZZARITI EPS OCT 2014
MANOLA AZZARITI EPS NOV 2014
1FB01301 12014IP101 30112014 PES /
2BBSEG 50 41150 966.45 EPS.
2BBSEG 50 41150 29,489.34 TOTAL NETO
1FB01301 12014IP101 30112014 PES /

2BBSEG 50 41150 2,930.23 EPS.
2BBSEG 50 41150 92,984.52 TOTAL NETO
2BBSEG 50 95211 117023 86.42 INTERFASE DE PLANILLAS
2BBSEG 50 95211 117025 1,098.41 INTERFASE DE PLANILLAS
1FB01301 12014IP101 30112014 PES /

2BBSEG 50 41150 205.00 MAS VIDA
2BBSEG 50 41150 12,798.86 EPS.
2BBSEG 50 41150 620,375.67 TOTAL NETO
1FB01301 12014IP101 30112014 PES /

97.29
290.54
6,367.20
6,755.03
97.29
219.13
97.29 SEG.ONCOMEDIC 1,729.22
2,045.64
29.00 SEG.AUTO 29.00
42.41 SEG.PROT.FAM. 2,937.33
290.54 2,966.33

2,937.33 SEG.AUTO 35.00
95.00 SOAT 256.30
6,367.20 20.08
20.93
271.68
786.91
125.75
1,481.65
89.00
95.00
6,755.03 6,755.03
SEG.ONCOMEDIC
SEG.AUTO
SEG.PROT.FAM.
CAILLAUX
CEPEDA
HEREDIA
KAHAN ALDO
KAHAN GUSTAVO
PALACIOS
CONSUMO CELULAR
PERDIDA CELULAR
SOAT

14109 TELEFONICA MOVILES SA RECLASIFICACION RECLASIFICACION 9/5/2014 2014
14109 TELEFONICA DEL PERU SAA COO-583475 964940598 10/5/2014 2014
14109 TELEFONICA DEL PERU SAA C00-589256 C00-589256 10/5/2014 2014
14109 PROV.TELEF MOVIL ADM NOV PROVISION 20141128 11/28/2014 2014
14109 EL PACIFICO PERUANO SUIZA 031-3088317 031-3088317 7/22/2014 2014

14109 POLANCO GUTIERREZ FRANCIS LIQ.T.SERVICIO 30002 11/30/2014 2014

14109 RIMAC EPS 581-42402 581-42402 10/29/2014 2014
14109 RIMAC EPS 581-42404 581-42404 10/29/2014 2014
14109 RIMAC EPS 581-42406 581-42406 10/29/2014 2014
14109 RIMAC EPS 581-44510 581-44510 11/24/2014 2014
14109 RIMAC EPS 581-44512 581-44512 11/24/2014 2014
14109 PLANILLA NOV-14 INTERFASE PLLA. PAGO IMPTOS 11/14 11/30/2014 2014
14109 RIMAC EPS 581-44513 581-44513 11/24/2014 2014
14109 RIMAC EPS 581-42407 581-42407 10/29/2014 2014
14109 HERMOZA NOCHE ROBERTO C LIQ.T.SERVICIO 30031 11/30/2014 2014

14109 PANTA HEREDIA GENNER ROSN LIQ.T.SERVICIO 171004 11/28/2014 2014
14109 RIMAC SEGUROS 581-133454 581-133454 11/24/2014 2014
14109 RIMAC SEGUROS 581-133450 581-13344 11/24/2014 2014

14109 INTERFASE PLANILLAS COM RECLASIFICACION 20141130 11/13/2014 2014
14109 INTERFASE PLANILLAS EMPL RECLASIFICACION 20141031 10/25/2014 2014
14109 PLLA.VACACIONES NOV14 PLLA.VACACIONES 20141130 11/30/2014 2014

14109 PLLA.COMISIONISTAS NOV14 PLLA.COMISIONIST 20141130 11/30/2014 2014
14109 PLLA.EMPLEADOS NOV14 PLLA.EMPLEADOS 20141130 11/30/2014 2014

14109 RIMAC EPS 581-44508 ANULADO 11/24/2014 2014
14109 TELEFONICA MOVILES SA RECLASIFICACION ANULADO 9/5/2014 2014
11 14 109092 PES 184.76 184.76

11 14 109093 PES 312.82 312.82
11 14 109094 PES 149.9 149.90
11 61 803343 PES 139.05 139.05
11 14 109095 PES 125.75 125.75
11 14 109096 PES 271.68 271.68
11 14 109105 PES 180.44 20.08
11 14 109105 PES 180.44 20.93
11 14 109105 PES 180.44 139.43
11 61 803343 PES 21.96 21.96
11 61 803343 PES 20.93 20.93
11 61 803454 PES 279.36 279.36
11 14 109556 PES 255.14 255.14
11 13 109232 PES 24.25 24.25

11 39 109753 PES -206.05 -206.05
-181.80
11 13 109854 PES 14,881.79 14,881.79

11 13 109236 PES 12,388.83 12,388.83
11 13 109237 PES 2,282.66 2,282.66
11 13 109238 PES 1,786.04 1,786.04
11 13 109841 PES 12,437.07 12,437.07
11 13 109838 PES 2,472.45 2,472.45
11 13 109839 PES 1,786.04 1,786.04
11 61 803434 PES -16,695.54 -16,695.54
11 13 109840 PES 3,558.96 3,558.96
11 13 109239 PES 3,558.96 3,558.96
11 61 803455 PES -786.23 -786.23
11 53 1600412 PES -354.99 -354.99
11 53 1600412 PES -414.16 -414.16
11 53 1600424 PES -786.23 -786.23
11 13 109478 PES 77.41 77.41
11 39 109745 PES -144.3 -144.30

11 39 109747 PES -32.55
11 7 109845 USD -56.76 -165.63
-342.48
11 7 109847 USD -22.87 -66.74

11 61 803426 PES -86.42 -86.42
11 61 803427 PES -259.26 -259.26
-345.68
11 IP 1400047 PES -97.29 -97.29

11 IP 1400048 PES -290.54 -290.54
11 IP 1400050 PES -6,367.20 -6,367.20
11 13 109482 PES 14,881.78 14,881.78

11 13 109852 PES -14,881.78 -14,881.78
11 13 109816 PES 12,377.08 12,377.08
11 13 109823 PES -12,377.08 -12,377.08
11 13 109817 PES 2,472.45 2,472.45
11 13 109824 PES -2,472.45 -2,472.45
11 13 109818 PES 1,786.04 1,786.04
11 13 109825 PES -1,786.04 -1,786.04
11 13 109819 PES 3,558.96 3,558.96
11 13 109826 PES -3,558.96 -3,558.96
11 61 803338 PES -181.94 -181.94
11 61 803339 PES 181.94 181.94
11 61 803340 PES -21.96 -21.96
11 61 803340 PES -20.93 -20.93
11 61 803340 PES -139.05 -139.05
11 61 803342 PES 21.96 21.96
11 61 803342 PES 20.93 20.93
11 61 803342 PES 139.05 139.05
30,443.12
Texto
MOVIL DEL 06.10.2014 AL 05.11.2014 - G.KAHAN (P)

MOVIL DEL 06.10.2014 AL 05.11.2014 - G. KAHAN (P)
MOVIL DEL 06.10.2014 AL 05.11.2014 - G. KAHAN
MOVIL DEL 06.09.2014 AL 05.10.2014 KAHAN NOVOA GUS
MOVIL DEL 06.10.2014 AL 05.11.2014 -C.PALACIOS(P)
MOVIL DEL 06.10.2014 AL 05.11.2014 - A. KAHAN (P)
MOVIL 06.10.2014 AL 05.11.2014-20.08 /CEPEDA SONIA
MOVIL 06.10.2014 AL 05.11.2014-20.08 / HEREDIA CESAR
MOVIL 06.10.2014 AL 05.11.2014-20.08 / KAHAN GUSTAVO
MOVIL DEL 06.09.2014 AL 05.10.2014 CEPEDA BAZAN SO
MOVIL DEL 06.09.2014 AL 05.10.2014 HEREDIA CHAVEZ
MOVIL 28/09/2014 AL 27/10/2014 - JORGE CAILLAUX
SEG.ONCOMEDIC 01/06/13-1/07/13 CHRISTIAN MILLA RAM

POLANCO GUTIERREZ FRANCISCO JAVIER LTS - ONCOMEDIC
ANULADO
RIMAC EPS MES DE OCTUBRE 2014
RIMAC EPS LIQ71631898 HIJOS MAYORES 18 OCT-1
RIMAC EPS LIQ71631900 PADRE OCT-2014 CONRADO /BROM
RIMAC EPS MES DE NOVIEMBRE 2014
RIMAC EPS LIQ71640605 HIJOS MAYORES 18 NOV14
RIMAC EPS LIQ71640607 PADRE NOV-2014 CONRADO /BROM
RIMAC EPS LIQ71640608 POTESTATIVO NOV14
RIMAC EPS LIQ71631901 POTESTATIVO OCT 14
MANOLA AZZARITI EPS AGOSTO 2014
MANOLA AZZARITI EPS SETIEMBRE 2014
SEGURO PROTECCION FAMILIAR OCTUBRE 14
HERMOZA NOCHE ROBERTO CARLOS LTS - SEG.VEHICULAR

PANTA HEREDIA GENNER ROSNEL LTS - SEG. VEHICULAR
DEVOLUCION PRIMA AUTO CQB126 C.HEREDIA
DEVOLUCION PRIMA MOTO YAMAHA WILLIAM LAIMES

ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
SEG.ONCOMEDIC 163.40
SEG.AUTO 277.13
440.53
SEG.ONCOMEDIC 219.13
SEG.AUTO 29.00
SEG.PROT.FAM. 42.41
290.54
SEG.ONCOMEDIC 1,663.11
SEG.AUTO 1,983.08
SEG.PROT.FAM. 35.00
CONSUMO CELULAR 1,306.80
PERDIDA CELULAR 89.00
5,076.99
5,808.06
163.40
219.13
1,663.11
277.13
29.00
1,983.08
2,289.21 SEG.AUTO
42.41
35.00
77.41 SEG.PROT.FAM.
163.86 CAILLAUX
21.96 CEPEDA
20.93 HEREDIA
223.00 KAHAN ALDO
160.00 PALACIOS
5,808.06
14109 TELEFONICA MOVILES SA C00-82569236 C00-82569236 9/5/2014 2014
14109 TELEFONICA MOVILES SA C00-82566389 957609875 9/5/2014 2014
14109 TELEFONICA MOVILES SA 1007-176720 964940598 8/13/2014 2014
14109 AMERICA MOVIL PERU SAC T001-212857928 994035897/998386890 9/28/2014 2014
14109 AMERICA MOVIL PERU SAC T001-206178336 994035897/998386890 8/28/2014 2014
14109 CONTINENTAL LEASING 2014-10210586810 CTTO8100433884 10/21/2014 2014

14109 CONTINENTAL LEASING 2014-10210586810 CTTO8100433884 10/21/2014 2014
14109 RIMAC SEGUROS 581-174388 581-174388 7/3/2014 2014
14109 RIMAC SEGUROS 581-94683 581-94683 9/4/2014 2014
14109 PLANILLA OCT-14 INTERFASE PLLA. PAGO IMPTOS 10/14 10/31/2014 2014
14109 PLLA. EMPLEADOS OCT14 RECLASIFICACION PLLA.EMPLEADOS 10/25/2014 2014

14109 PLLA.VACACIONES OCT14 PLLA.VACACIONES 20141031 10/31/2014 2014
14109 PLLA.COMISIONISTAS OCT14 PLLA.COMISIONIST 20141031 10/31/2014 2014
14109 PLLA.EMPLEADOS OCT14 PLLA.EMPLEADOS 20141031 10/31/2014 2014

10 14 108193 PES 222.71 222.71
10 14 108194 PES 184.19 184.19
10 14 108195 PES 223.63 223.63
10 14 108196 PES 170.20 170.20
10 14 108197 PES 160.07 160.07
10 1 108198 PES 5.00 5.00
10 1 108199 PES 186.00 186.00
10 7 108781 PES -64.57 -64.57
10 14 108546 PES 329.24 329.24
10 14 108550 PES 229.99 229.99
10 13 108943 PES 30.00 30.00

10 39 108944 PES 306.00 306.00
10 13 108777 PES 77.32 77.32
10 13 108821 PES 639.55 639.55
10 7 108919 USD -42.66 -121.62
10 61 803240 PES -16,457.51 -16,457.51
10 61 803242 PES 550.00 550.00

10 IP 1400043 PES -440.53 -440.53
10 IP 1400044 PES -290.54 -290.54
10 IP 1400045 PES -5,626.99 -5,626.99
10 61 803235 PES -786.23 -786.23

10 61 803236 PES -786.23 -786.23
10 61 803237 PES -786.23 -786.23
10 53 1600395 PES -786.23 -786.23
-22,832.78
Texto
MOVIL DEL 06.09.2014 AL 05.10.2014 - ALDO KAHAN
MOVIL DEL 06.09.2014 AL 05.10.2014 - GUSTAVO KAHAN
MOVIL DEL 06.09.2014 AL 05.10.2014 - C.PALACIOS
SIMCARD/ TARJETA SIM 128K
EQUIPO CELULAR/ TERM 3G MOTOROLA
DEVOLUCION POR CAMBIO DE PLAN - CONRADO PALACIOS
CTTO8100433884 CONTI LEA -REEMB. GAS PAPELE 565003

CTTO8100433884 CONTI LEA -REEMB. GAS PAPELE 565003
SEGURO PROTECCION FAMILIAR SETIEMBRE 14
ONCOMEDIC 01/01/2014 AL 01/07/2014 -CARLOS MENDOZA
DEVOLUCION DE PRIMA SEG.MOTO - JOSE ANTONIO CASIMIRO
CLASES DE ZUMBA

1FB01300 92014IP101 30092014 PES / VACACIONES
2BBSEG 50 41150 990.89 EPS.
2BBSEG 50 41150 47,699.15 TOTAL NETO
1FB01300 92014IP101 30092014 PES / COMISIONISTAS

2BBSEG 50 14103 / 142 INTERFASE DE PLANILLAS
2BBSEG 50 41150 / 38 CONSUMO COMEDOR NEWRES
2BBSEG 50 41150 / 1405.59 SEGURO AFP
2BBSEG 50 41150 / 2930.23 EPS.
2BBSEG 50 41150 / 91824.87 TOTAL NETO
2BBSEG 50 95211 117021 280 INTERFASE DE PLANILLAS
1FB01300 92014IP101 30092014 PES / EMPLEADOS

2BBSEG 50 41150 / 200.00 MAS VIDA
2BBSEG 50 41150 / 512.00 CIRCO
2BBSEG 50 41150 / 1,207.00 VTA. AGROKASA
2BBSEG 50 41150 / 1,480.76 VALES COOPERATI
2BBSEG 50 41150 / 1,817.56 VTA.CTDO.DK.LI.
2BBSEG 50 41150 / 1,949.90 CONSUMO COMEDOR NEWRES
2BBSEG 50 41150 / 3,920.00 CUOT.COOP.AHOR
2BBSEG 50 41150 / 4,040.19 SIST.NAC.PENS.
2BBSEG 50 41150 / 4,072.60 CUOT.COOP.PREST
2BBSEG 50 41150 / 6,921.35 SEGURO AFP
2BBSEG 50 41150 / 13,004.10 EPS.
2BBSEG 50 41150 / 595,034.98 TOTAL NETO
1FB013 0092014IP101 30092014 PES / PRACTICANTES

2BBSEG 50 41150 / 2180 TOTAL NETO
238.03 146.88 ONCOMEDIC 146.88
289.44 91.15 SEG.AUTO 219.13
6,032.73 238.03 1,701.71
6,560.20 2,067.72
219.13 ONCOMEDIC 91.15

27.90 SEG.AUTO 27.90
42.41 SEG.PROT.FAM 2,139.42
289.44 2,258.47
1,701.71 ONCOMEDIC 42.41

2,139.42 SEG.AUTO 35.00
35.00 SEG.PROT.FAM 77.41
131.71 PERDIDA DE CELULAR
27.90 SEG.AUTO 757.85
6,032.73 20.26
990.89 20.26
2930.23 336.45
13,004.10 735.83
16,925.22 EPS 126.34
1996.99
131.71
27.9
6,560.20 6,560.20
ONCOMEDIC
SEG.AUTO
SEG.PROT.FAM
CAILLAUX
CEPEDA
HEREDIA
KAHAN ALDO
KAHAN GUSTAVO
PALACIOS
CONSUMO CELULAR
14109 TELEFONICA MOVILES SA COO-81212105 COO-81212105 8/5/2014 2014
14109 TELEFONICA MOVILES SA COO-81205699 964940598 8/5/2014 2014
14109 RIMAC EPS 581-39096 581-39096 9/10/2014 2014

14109 RIMAC EPS 581-39100 581-39100 9/10/2014 2014
14109 RIMAC EPS 581-39098 581-39098 9/10/2014 2014
14109 PLANILLA SET-14 INTERFASE PLLA. PAGO IMPTOS 09/14 9/30/2014 2014
14109 RIMAC EPS 581-39101 581-39101 9/10/2014 2014

14109 TASSARA CICCHINI MARIA AR LIQ.T.SERVICIO 13001 9/15/2014 2014
14109 AREQUIPA EXPRESO MARVISUR 007-132479 007-132479 8/18/2014 2014

14109 MAFRE PERU COMPAÑIA DE S 001-7709115 001-6378859 9/29/2014 2014
14109 PLLA.VACACIONES SET14 PLLA.VACACIONES 20140930 9/30/2014 2014
14109 PLLA.EMPLEADOS SET-14 PLLA.EMPLEADOS 20140930 9/30/2014 2014
14109 PLLA.COMISIONISTAS SET-14 PLLA.COMISIONIST 20140930 9/30/2014 2014
9 14 107222 PES 336.45 336.45
9 14 107224 PES 130.50 130.50
9 14 107225 PES 214.25 214.25
9 14 107226 PES 198.83 198.83
9 14 107228 PES 181.44 181.44
9 14 107270 PES 20.26 20.26
9 14 107270 PES 20.56 20.56
9 14 107270 PES 141.33 141.33
9 13 107887 PES 12,677.52 12,677.52

9 13 107888 PES 1,786.04 1,786.04
9 13 107893 PES 2,282.66 2,282.66
9 61 802838 PES -16,925.22 -16,925.22
9 13 107889 PES 3,558.96 3,558.96
9 53 1600344 PES -828.32 -828.32
9 53 1600344 PES -59.17 -59.17
9 53 1600345 PES -786.23 -786.23
9 13 107970 PES 2,035.30 2,035.30

9 13 107971 PES 971.07 971.07
9 13 107972 PES 1,106.57 1,106.57
9 13 107973 PES 587.16 587.16
9 13 107974 PES 2,134.10 2,134.10
6,834.20
9 39 107258 PES -198.73 -198.73
9 1 107286 PES 510.00 510.00

9 13 107968 PES 94.99 94.99
9 13 107980 PES 77.40 77.40
9 IP 1400039 PES -238.03 -238.03
9 IP 1400040 PES -6,032.73 -6,032.73
9 IP 1400041 PES -289.44 -289.44
3,707.52
Texto
MOVIL DEL 06/08 AL 05/09 - ALDO KAHAN
MOVIL DEL 06/08 AL 05/09 - CONRADO PALACIOS
MOVIL DEL 06/08 AL 05/09 - GUSTAVO KAHAN
MOVILES DEL 06.08.2014 AL 05.09.2014
MOVILES DEL 06.08.2014 AL 05.09.2014
MOVILES DEL 06.08.2014 AL 05.09.2014
RIMAC EPS MES DE SETIEMBRE 2014

RIMAC EPS LIQ71625144 PADRE SET-2014 CONRADO /BROM
RIMAC EPS LIQ71625142 HIJOS MAYORES 18 SET-14
RIMAC EPS LIQ71625145 POTESTATIVO SET 14
MANOLA AZZARITI EPS JUN/JUL 2014
MANOLA AZZARITI EPS AGO 2014
ONCOMEDIC 01/07/14-01/07/15 VANESSA RIVERA DE LAUD

ONCOMEDIC 01/07/14-01/07/15 MILTON OCAMPO LOPEZ
ONCOMEDIC 01/07/14-01/07/15 MIGUEL COTRINA VASQUEZ
ONCOMEDIC 01/07/14-01/07/15 ROLANDO RIVERA MELENDE
ONCOMEDIC 01/07/14-01/07/15 ELMER RAMIREZ AGUILAR
TASSARA CICCHINI MARIA ARIANA LTS - ONCOMEDIC
FLETES-CALCA
SEGURO PROTECCION FAMILIAR AGOSTO 14
1FB01310 82014IP101 31082014 PES / 90001
2BBSEG 50 41150 1,688.46 EPS.
2BBSEG 50 41150 88,570.26 TOTAL NETO
1FB01310 82014IP101 31082014 PES / 90001

2BBSEG 50 41150 2,930.23 EPS.
2BBSEG 50 41150 89,084.19 TOTAL NETO
1FB01310 82014IP101 31082014 PES / 90001

2BBSEG 50 41150 190.00 MAS VIDA
2BBSEG 50 41150 512.00 CIRCO
2BBSEG 50 41150 12,670.82 EPS.
2BBSEG 50 41150 553,400.07 TOTAL NETO
1,087.88
261.57
5,456.67
6,806.12 14109
287.15
219.16
1,561.54
287.15 oncomedic 2,067.85 oncomedic
800.73 seg auto
1,087.88
800.73
1,433.28
2,234.01 seg auto
219.16 oncomedic
42.41 seg.prot.fam
261.57 42.41
35.00
77.41 seg.prot.fam
2,245.13 celular
131.72 perdida celular 131.72 perdida celular/Ayala
50.00 soat 50.00 soat
1,561.54 oncomedic
1,433.28 seg auto
35.00 seg.prot.fam 20.07 CEPEDA SONIA
5,456.67 21.50 HEREDIA CESAR
130.50 PALACIOS CONRADO
627.23 KAHAN ALDO
1,445.83 KAHAN GUSTAVO
2,245.13 celular
6,806.12 6,806.12
17,289.51
14109 TELEFONICA MOVILES SA C00-79869189 957857491 7/5/2014

14109 TELEFONICA MOVILES SA C00-79874133 C7295761 7/5/2014
14109 TELEFONICA MOVILES SA 281-15214 281-15214 6/6/2014
14109 RIMAC EPS 581-36562 581-36562 8/8/2014

14109 RIMAC EPS 581-36564 581-36564 8/8/2014
14109 RIMAC EPS 581-36566 581-36566 8/8/2014
14109 PLANILLA AGO-14 INTERFASE PLLA. PAGO IMPTOS 08/14 8/31/2014
14109 RIMAC EPS 581-36567 581-36567 8/8/2014
14109 EPS POTESTATIVO HORY CHLIMPER ENTREGA C/CHEQUES 8/19/2014
14109 RECLASIFICACION 102712 RECLASIFICACION 120103 8/31/2014
14109 RIMAC SEGUROS 502-3664173 502-3664173 8/22/2014

14109 RIMAC SEGUROS F581-121890 581-121890 7/25/2014
14109 JAIMES MAIZ WILIAN LIQ.T.SERVICIO 171016 8/5/2014
14109 PLLA.VACACIONES AGO14 PLLA.VACACIONES 20140831 8/31/2014

14109 PLLA.COMISIONISTAS AGO-14 PLLA.COMISIONIST 20140831 8/31/2014
14109 PLLA.EMPLEADOS AGO-14 PLLA.EMPLEADOS 20140831 8/31/2014
2014 8 14 106459 PES 170.20 170.20

2014 8 14 106460 PES 209.43 209.43
2014 8 14 106461 PES 130.91 130.91
2014 8 14 106462 PES 200.82 200.82
2014 8 14 106469 PES 189.12 189.12
2014 8 14 106474 PES 20.07 20.07
2014 8 14 106474 PES 21.50 21.50
2014 8 14 106474 PES 136.41 136.41
2014 8 14 106902 PES 362.46 362.46
2014 8 8 106590 PES 534.00 534.00
2014 8 8 106591 PES 128.14 128.14
2014 8 13 106884 PES 13,220.83 13,220.83

2014 8 13 106887 PES 2,282.66 2,282.66
2014 8 13 106888 PES 1,786.04 1,786.04
2014 8 61 802572 PES -17,289.51 -17,289.51
2014 8 13 106889 PES 3,558.96 3,558.96
2014 8 61 802493 PES -786.23 -786.23
2014 8 53 1600299 PES -443.75 -443.75
2014 8 53 1600300 PES -828.32 -828.32
2014 8 53 1600301 PES -443.74 -443.74
2014 8 53 1600303 PES -6,289.36 -6,289.36
2014 8 53 1600315 PES -786.23 -786.23
2014 8 61 802573 PES -130.19 -130.19
2014 8 13 106947 PES 17,977.95 17,977.95

2014 8 13 106958 PES 96.98 96.98
2014 8 13 106948 PES 100.01 100.01
2014 8 13 106956 PES 77.40 77.40
2014 8 39 106218 PES -111.60 -111.60
2014 8 IP 1400035 PES -1,087.88 -1,087.88

2014 8 IP 1400036 PES -261.57 -261.57
2014 8 IP 1400037 PES -5,456.67 -5,456.67
7,288.84
Texto
MOVIL JULIO 2014/ G KAHAN

MOVIL JULIO 2014/ C. PALACIOS
MOVIL JULIO 2014/A KAHAN
MOVIL JULIO 2014/SONIA CEPEDA
MOVIL JULIO 2014/CESAR HEREDIA
MOVIL JULIO 2014/GUSTAVO KAHAN
PENALIDAD CXR / RAFAEL AYALA
PENALIDAD CXR / RAFAEL AYALA
RIMAC EPS AGOSTO 2014

RIMAC EPS LIQ71563146 HIJOS MAYORES 18 AGO-14
RIMAC EPS LIQ71584610 PADRE AGO-2014 CONRADO /BROM
RIMAC EPS LIQ71528564 POTESTATIVO AGO 14
MANOLA AZZARITI EPS FEB/MAR 2014
MANOLA AZZARITI EPS ABR/MAY 2014
MANOLA AZZARITI EPS ENE/FEB 2014
CHLIMPER HORY EPS ABR-JUL 2014
CARBONEL ZEVALLOS LILIANA MILAGROS LTS - EPS
SEG ONCOLOGICO 01/07/2014 A 01/07/2015

SEG.ONCOMEDIC 01/6/13 - 1/07/13 GARCIA PAREDES
SOAT 01/07/2014 AL 01/07/2015 PLCA FO7606 J L GARC
SEGURO PROTECCION FAMILIAR JULIO14
JAIMES MAIZ WILIAN LTS - SEGURO AUTO
1FB01310 72014IP101 31072014 PES / 90001 90001
2BBSEG 50 523.66 14101
2BBSEG 50 736.61 14109
2BBSEG 50 13,057.32 40175
2BBSEG 50 10.00 41150
2BBSEG 50 100.00 41150
2BBSEG 50 358.35 41150
2BBSEG 50 367.00 41150
2BBSEG 50 582.04 41150
2BBSEG 50 927.48 41150
2BBSEG 50 1,029.95 41150
2BBSEG 50 6,971.54 41150
2BBSEG 50 8,069.86 41150
2BBSEG 50 75,135.61 41150
1FB01310 72014IP101 31072014 PES / 90001 90001

2BBSEG 50 348.88 14101
2BBSEG 50 465.64 14109
2BBSEG 50 12,122.70 40175
2BBSEG 50 40.00 41150
2BBSEG 50 55.73 41150
2BBSEG 50 70.50 41150
2BBSEG 50 128.01 41150
2BBSEG 50 197.86 41150
2BBSEG 50 450.00 41150
2BBSEG 50 910.43 41150
2BBSEG 50 1,374.92 41150
2BBSEG 50 1,866.40 41150
2BBSEG 50 2,930.23 41150
2BBSEG 50 10,616.57 41150
2BBSEG 50 11,796.18 41150
2BBSEG 50 88,114.40 41150
1FB01310 72014IP101 31072014 PES / 90001 90001

2BBSEG 50 29,362.10 14101
2BBSEG 50 335.88 38909
2BBSEG 50 9,150.46 40175
2BBSEG 50 431.52 41150
2BBSEG 50 734,920.27 41150
1FB01310 72014IP101 31072014 PES / 90001 90001

2BBSEG 50 615.78 38909
2BBSEG 50 1637.91 40175
2BBSEG 50 394.21 41150
2BBSEG 50 123360.03 41150
1FB01310 72014IP101 31072014 PES / 90001 90001

2BBSEG 50 3,166.95 14101
2BBSEG 50 728.90 14103
2BBSEG 50 4,534.25 14109
2BBSEG 50 7,116.10 38909
2BBSEG 50 96,526.13 40175
2BBSEG 50 9.80 41150
2BBSEG 50 210.00 41150
2BBSEG 50 308.66 41150
2BBSEG 50 322.68 41150
2BBSEG 50 1,898.87 41150
2BBSEG 50 2,868.20 41150
2BBSEG 50 3,399.49 41150
2BBSEG 50 3,949.08 41150
2BBSEG 50 4,145.37 41150
2BBSEG 50 4,470.00 41150
2BBSEG 50 6,745.83 41150
2BBSEG 50 11,009.18 41150
2BBSEG 50 13,457.43 41150
2BBSEG 50 68,117.88 41150
2BBSEG 50 71,362.80 41150
2BBSEG 50 555,281.68 41150
MAS VIDA
CUOT.COOP.AHOR
SIST.NAC.PENS.
CUOT.COOP.PREST 736.61
SEGURO AFP 465.64
EPS. 4,534.25
COMISION.AFP. 5,736.50
APORTE OBLIGAT.
SEG.SALUD.PAT. 196.61 ONCOMEDIC
TOTAL NETO 540.00 SEG.AUTO
736.61
INTERFASE DE PLANILLAS 423.23 ONCOMEDIC

INTERFASE DE PLANILLAS 42.41 SEG.PROT.FAM
INTERFASE DE PLANILLAS 465.64
MAS VIDA
VALES COOPERATI 977.23 CONS.CELULAR
CONSUMO COMEDOR NEWRES 131.72 PERDIDA CELULAR
VTA.CTDO.DK.LI. 50.00 SOAT
DESCT. SUNAT 1,671.68 ONCOMEDIC
CUOT.COOP.AHOR 1,668.62 SEG.AUTO
CUOT.COOP.PREST 35.00 SEG.PROT.FAM
SEGURO AFP 4,534.25
COMISION.AFP.
EPS.
SEG.SALUD.PAT.
APORTE OBLIGAT.
TOTAL NETO
INTERFASE DE PLANILLA
DESCT.JUDICIAL PORCENT
TOTAL NETO
DESCT. SUNAT
TOTAL NETO
VTA. AGROKASA
MAS VIDA
DESCT. SUNAT
VALES COOPERATI
CONSUMO COMEDOR NEWRES
VTA.CTDO.DK.LI.
CUOT.COOP.PREST
SIST.NAC.PENS.
CUOT.COOP.AHOR
SEGURO AFP
COMISION.AFP.
EPS.
SEG.SALUD.PAT.
APORTE OBLIGAT.
TOTAL NETO
196.61
423.23
1,671.68
2,291.52 ONCOMEDIC
540.00
1,668.62
2,208.62 SEG.AUTO
42.41
35.00
77.41 SEG.PROT.FAM
806.48 CAILLAUX JORGE

20.07 CEPEDA SONIA
20.18 HEREDIA CESAR
977.23
525.10 KAHAN ALDO

1,254.08 NO SE DECONTO
2,231.31 MEMO DE MILTON
14109 RIMAC SEGUROS 581-174526 581-174526 7/4/2014 2014
14109 NEXTEL DEL PERU SA 009-331294 009-331294 7/10/2014 2014

14109 TELEFONICA MOVILES SA C00-78566347 C351640 6/5/2014 2014
14109 RIMAC EPS 581-35005 581-35005 7/15/2014 2014

14109 RIMAC EPS 581-35009 581-35009 7/15/2014 2014
14109 RIMAC EPS 581-35007 581-35007 7/15/2014 2014
14109 PLANILLA JUL-14 INTERFASE PLLA. PAGO IMPTOS 07/14 7/31/2014 2014
14109 RIMAC EPS 581-32914 581-32914 6/17/2014 2014
14109 RIMAC EPS 581-33457 581-33457 6/24/2014 2014
14109 RIMAC EPS 581-33458 581-33458 6/24/2014 2014
14109 RIMAC EPS 581-33459 581-33459 6/24/2014 2014
14109 RIMAC EPS 581-35010 581-35010 7/15/2014 2014
14109 RIMAC SEGUROS 74085 74085 7/2/2014 2014
14109 CREDITO LEASING SA 100-10227 26311AFB 6/17/2014 2014
14109 PLLA.VAC.EMPL.JUL14 PLLA VACACIONES 20140731 7/31/2014 2014

14109 PLLA.COMISIONISTAS JUL14 PLLA COMISIONIST 20140731 7/31/2014 2014
14109 PLLA.EMPLEADOS JUL14 PLLA EMPLEADOS 20140731 7/31/2014 2014
14109
7 13 106071 PES 99.76 99.76
7 1 105994 USD 504.23 1,404.28

7 14 105665 PES 195.04 195.04
7 14 105662 PES 170.98 170.98
7 14 105664 PES 218.69 218.69
7 14 105666 PES 130.5 130.5
7 14 105678 PES 185.53 185.53
7 14 105668 PES 561.07 561.07
7 14 105988 PES 806.47 806.47
7 13 105962 PES 13,399.85 13,399.85

7 13 105971 PES 1,786.04 1,786.04
7 13 105968 PES 2,129.27 2,129.27
7 61 802207 PES -17,315.14 -17,315.14
7 13 106063 PES 179.02 179.02
7 13 105977 PES 153.39 153.39
7 13 105975 PES 153.39 153.39
7 13 105978 PES 153.39 153.39
7 13 105973 PES 3,558.96 3,558.96
7 53 1600285 PES -786.23 -786.23
7 13 106072 PES 77.4 77.4
7 13 105747 USD 170.9 477.67
7 IP 1400029 PES -736.61 -736.61

7 IP 1400030 PES -465.64 -465.64
7 IP 1400034 PES -4,534.25 -4,534.25
2,002.83
Texto
ONCOMEDIC 01/04/14-01/07/14 / IGNACIO VELASQUEZ
EQUIPO IPHONE 5S- MAX BROMBERG

MOVIL 06.06.14 AL 05.07.14 G.KAHAN
MOVIL 06.06.14 AL 05.07.14 G.KAHAN
MOVIL 06.06.14 AL 05.07.14 G.KAHAN
MOVIL 06.06.14 AL 05.07.14 C.PALACIOS
MOVIL 06.06.14 AL 05.07.14
MOVIL 06.06.14 AL 05.07.14 A.KAHAN
EPS JULIO 2014

RIMAC EPS LIQ71575905 PADRE JUL-2014 CONRADO /BROM
EPS > 18 EMPLEADOS JULIO 14
REG COBRO EPS JUN 14 - CECILIA CASTRO
REGULARIZACION COBRO EPS HIJO LUIS VASQUEZ MAY 14
REGULARIZACION COBRO EPS HIJO LUIS VASQUEZ JUN 14
REGULARIZACION COBRO EPS HIJO LUIS VASQUEZ ABR 14
RIMAC EPS LIQ71528564 POTESTATIVO JUL 14
RIMAC SEGUROS PROTECCION FAMILIAR JUN-14
26311AFB CREDITO LEA -REEMB. GASTOS PAPELETA 68631
1FB01300 62014IP101 30062014 PES / 90001 90001
2BBSEG 50 14109 49.90
2BBSEG 50 40175 1,286.07
2BBSEG 50 41150 5.00
2BBSEG 50 41150 178.31
2BBSEG 50 41150 209.94
2BBSEG 50 41150 228.49
2BBSEG 50 41150 300.00
2BBSEG 50 41150 565.91
2BBSEG 50 41150 1,449.65
2BBSEG 50 41150 1,462.87
2BBSEG 50 41150 11,980.84
1FB01300 62014IP101 30062014 PES / 90001 90001

2BBSEG 50 14101 4,900.00
2BBSEG 50 14103 17.34
2BBSEG 50 14109 246.55
2BBSEG 50 40175 14,236.58
2BBSEG 50 41150 40.00
2BBSEG 50 41150 41.00
2BBSEG 50 41150 85.00
2BBSEG 50 41150 144.91
2BBSEG 50 41150 270.75
2BBSEG 50 41150 450.00
2BBSEG 50 41150 925.85
2BBSEG 50 41150 1,360.67
2BBSEG 50 41150 1,852.53
2BBSEG 50 41150 2,930.23
2BBSEG 50 41150 10,524.21
2BBSEG 50 41150 11,693.57
2BBSEG 50 41150 81,756.75
2BBSEG 50 95211 144.00 117027
1FB01300 62014IP101 30062014 PES / 90001 90001

2BBSEG 40 14101 347.21
2BBSEG 50 14101 15,910.02
2BBSEG 50 14103 559.86
2BBSEG 50 14109 6,290.49
2BBSEG 50 38909 2,258.30
2BBSEG 50 40175 107,240.62
2BBSEG 50 41150 225.00
2BBSEG 50 41150 360.89
2BBSEG 50 41150 1,204.69
2BBSEG 50 41150 2,501.40
2BBSEG 50 41150 4,220.00
2BBSEG 50 41150 4,228.40
2BBSEG 50 41150 4,306.72
2BBSEG 50 41150 4,812.39
2BBSEG 50 41150 7,163.67
2BBSEG 50 41150 11,774.06
2BBSEG 50 41150 13,977.07
2BBSEG 50 41150 74,566.64
2BBSEG 50 41150 76,647.95
2BBSEG 50 41150 604,462.59
2BBSEG 50 95211 512.55 30003
VALES COOPERATI 49.90 SEG.ONCOMEDIC 398.49
SEGURO AFP 20.07
COMISION.AFP. 204.14 SEG.ONCOMEDIC 22.82
SIST.NAC.PENS. 42.41 SEG.PROT.FAM. 1,052.00
CUOT.COOP.AHOR 246.55 688.82
EPS. 130.00
APORTE OBLIGAT. 2,312.20 CONSUMO CELULAR 2,312.20
SEG.SALUD.PAT. 1,734.64 SEG.ONCOMEDIC
TOTAL NETO 2,208.65 SEG.VEHICULAR
35.00 SEG.PROT.FAM.
6,290.49 49.90
204.14
1,734.64
INTERFASE DE PLANILLAS 6,586.94 1,988.68
INTERFASE DE PLANILLAS 42.41
MAS VIDA 35.00
CONSUMO COMEDOR NEWRES 77.41
CREDITO ESCOLAR
VALES COOPERATI
DESCT. SUNAT 565.91
CUOT.COOP.AHOR 2,930.23
CUOT.COOP.PREST 13,977.07
SEGURO AFP 17,473.21
COMISION.AFP.
EPS.
SEG.SALUD.PAT.
APORTE OBLIGAT.
TOTAL NETO
MAS VIDA
VALES COOPERATI
CONSUMO COMEDOR NEWRES
CUOT.COOP.AHOR
CUOT.COOP.PREST
SIST.NAC.PENS.
VTA.CTDO.DK.LI.
SEGURO AFP
COMISION.AFP.
EPS.
SEG.SALUD.PAT.
APORTE OBLIGAT.
TOTAL NETO
CAILLAUX JORGE
CEPEDA SONIA
HEREDIA CESAR
KAHAN ALDO
KAHAN GUSTAVO
PALACIOS CONRADO
SEG.ONCOMEDIC
SEG.PROT.FAM.

14109 AMERICA MOVIL PERU SAC T001-186958676 001-186958676 5/28/2014 2014
14109 TELEFONICA MOVILES SA SAP 104945 C3541640 5/5/2014 2014
14109 PENALIDAD POR ROBO DE EQU REGULARIZACION ZAPATA DEL RIO, JU 6/25/2014 2014
14109 RIMAC EPS 581-31119 581-31119 5/26/2014 2014

14109 RIMAC EPS 581-31123 581-31123 5/26/2014 2014
14109 RIMAC EPS 581-31121 581-31115 5/26/2014 2014
14109 RIMAC EPS 581-32930 581-32930 6/17/2014 2014
14109 RIMAC EPS 581-32932 581-32932 6/17/2014 2014
14109 RIMAC EPS 581-32934 581-32934 6/17/2014 2014
14109 PLANILLA JUN-14 INTERFASE PLLA. PAGO IMPTOS 06/14 6/30/2014 2014
14109 RIMAC EPS 581-31124 581-31124 5/26/2014 2014
14109 RIMAC EPS 581-32935 581-32935 6/17/2014 2014

14109 PLLA.VACACIONES JUN14 PLLA.VACACIONES 20140630 6/30/2014 2014

14109 PLLA.COMISIONISTAS JUN14 PLLA.COMISIONIST 20140630 6/30/2014 2014
14109 PLLA.EMPLEADOS JUN14 PLLA.EMPLEADOS 20140630 6/30/2014 2014
6 14 104698 PES 130.5 130.5

6 14 104699 PES 208.07 208.07
6 14 104700 PES 172.5 172.5
6 14 104701 PES 170.2 170.2
6 14 104706 PES 1,051.62 1,051.62
6 14 104836 PES 99.99 99.99
6 14 104836 PES 298.49 298.49
6 61 802005 PES 20.07 20.07
6 61 802005 PES 22.82 22.82
6 61 802005 PES 137.92 137.92
6 61 802005 PES -180.81 -180.81
6 14 104945 PES 180.81 180.81
6 61 801818 PES 512.59 512.59
6 13 105014 PES 13,208.63 13,208.63

6 13 104999 PES 1,786.04 1,786.04
6 13 105005 PES 1,684.70 1,684.70
6 13 105036 PES 13,378.90 13,378.90
6 13 105040 PES 1,975.88 1,975.88
6 13 105028 PES 1,786.04 1,786.04
6 61 801985 PES -17,473.21 -17,473.21
6 13 104997 PES 3,558.96 3,558.96
6 13 105027 PES 3,558.96 3,558.96
6 13 105113 PES 127.4 127.4
6 61 801813 PES -786.23 -786.23

6 61 801819 PES -786.23 -786.23
6 61 801967 PES -786.23 -786.23
6 53 1600208 PES -3,369.36 -3,369.36
6 53 1600225 PES -786.23 -786.23
6 53 1600238 PES -786.23 -786.23
6 IP 1400025 PES -49.9 -49.9

6 IP 1400026 PES -246.55 -246.55
6 IP 1400028 PES -6,290.49 -6,290.49
12,529.62
Texto
MOVIL 06.05.14 AL 05.06.14 / CONRADO PALACIOS

MOVIL 06.05.14 AL 05.06.14/G KAHAN
MOVIL 06.05.14 AL 05.06.14/G KAHAN
MOVIL 06.05.14 AL 05.06.14/G KAHAN
MOVIL 06.05.14 AL 05.06.14 /ALDO KAHAN
MOVIL 28/04/14 AL 27/05/2014/JORGE CAILLAUX
MOVIL 06.05.14 AL 05.06.2014 / CEPEDA SONIA
MOVIL 06.05.14 AL 05.06.2014 / HEREDIA CESAR
MOVIL 06.05.14 AL 05.06.2014 / KAHAN GUSTAVO
MOVIL 06.05.14 AL 05.06.2014
MOVIL 06.05.14 AL 05.06.2014
PENALIDAD POR ROBO DE EQUIPO
RIMAC EPS EMPLEADOS MAY-14

RIMAC EPS LIQ71584610 PADRE MAY-2014 CONRADO /BROM
RIMAC EPS LIQ71563146 HIJOS MAYORES 18 MAY-14
RIMAC EPS EMPLEADOS JUN-14
RIMAC EPS LIQ71563146 HIJOS MAYORES 18 JUN-14
RIMAC EPS LIQ71584610 PADRE JUN-2014 CONRADO /BROM
RIMAC EPS LIQ71528564 POTESTATIVO MAY 14
RIMAC EPS LIQ71528564 POTESTATIVO JUN 14
SEGURO PROTECCION FAMILIAR MAYO 14

CHLIMPER HORY EPS ENE-MAR 2014
1FB01310 52014IP101 PES / 31,052,014.00
2BBSEG 50 41150 244.56 COMISION.AFP
2BBSEG 50 41150 340.54 EPS.
2BBSEG 50 41150 536.52 SIST.NAC.PEN S.
2BBSEG 50 41150 1,587.17 APORTE OBLIG AT.
2BBSEG 50 41150 18,024.09 TOTAL NETO

2BBSEG 50 41150 786.45 REGUL.EPS.
2BBSEG 50 41150 2,930.23 EPS.
2BBSEG 50 41150 84,070.69 TOTAL NETO

2BBSEG 50 41150 1.60 REG. SISTEMA DE PENSIO
2BBSEG 50 41150 186.73 REGUL.EPS.
2BBSEG 50 41150 210.00 MAS VIDA
2BBSEG 50 41150 13,561.97 EPS.
2BBSEG 50 41150 613,544.00 TOTAL NETO
127.41 SEG.PROT.FAM.
204.14 SEG.ONCOMEDIC 2,162.67 SEG.VEHICULAR
42.41 SEG.PROT.FAM. 1,604.27 CONSUMO CELULAR
246.55 5,883.20
2,162.67 SEG.VEHICULAR 230.00 CAILLAUX JORGE
1,604.27 CONSUMO CELULAR 22.86 CEPEDA SONIA
85.00 SEG.PROT.FAM. 20.74 HEREDIA CESAR
5,616.11 385.24 KAHAN ALDO
1,604.27
340.54
3,716.68
13,748.70
17,805.92 EPS
MO CELULAR
OS CONRADO
14109 RIMAC SEGUROS 502-3642926 502-3642926 4/21/2014 2014

14109 RIMAC SEGUROS 502-3642926 502-3642926 4/21/2014 2014
14109 RIMAC SEGUROS 502-3642926 502-3642926 4/21/2014 2014
14109 RIMAC SEGUROS 502-3642926 502-3642926 4/21/2014 2014
14109 RIMAC SEGUROS 581-139488 581-139488 4/29/2014 2014

14109 RIMAC SEGUROS 581-147578 581-139488 5/14/2014 2014
14109 RIMAC SEGUROS 581-67237 581-67237 3/18/2014 2014

14109 RIMAC SEGUROS 581-67237 581-67237 3/18/2014 2014
14109 RIMAC EPS 581-31113 581-31113 5/26/2014 2014

14109 RIMAC EPS 581-31115 581-31115 5/26/2014 2014
14109 RIMAC EPS 581-31117 581-31117 5/26/2014 2014
14109 RIMAC EPS 581-31118 581-31118 5/26/2014 2014
14109 PLANILLA MAY-14 INTERFASE PLLA. PAGO IMPTOS 05/14 5/31/2014 2014
14109 RIMAC SEGUROS 69808 69808 5/8/2014 2014

14109 TELEFONCA MOVILES SA C00-76009642 957609875 4/5/2014 2014
14109 TELEFONICA MOVILES SA 979-52734 979-52734 3/11/2014 2014
14109 RECLAS SAP 103663 RECLASIFICACION 979-52734 3/11/2014 2014
14109 TELEFONCA MOVILES SA C00-76011281 C3541640 4/5/2014 2014
14109 TELEFONCA MOVILES SA C00-76011963 C7295761 4/5/2014 2014
14109 REGULARIZACION 46904 REGULARIZACION PROVISION 12/31/2013 2014
14109 REGULARIZACION 14109 REGULARIZACION REGULARIZACION 5/1/2014 2014
14109 PLLA.VACACIONES MAY14 PLLA.VAC. 20140501 5/1/2014 2014
14109 PLLA.COMISIONISTAS MAY14 PLLA.COM. 20140513 5/13/2014 2014
14109 PLLA.EMPLEADOS MAY14 PLLA.EMPL 20140525 5/25/2014 2014
14109 RECLAS SAP 102398 RECLASIFICACION RECLASIFICACION 5/31/2014 2014

14109 RECLAS SAP 102397 RECLASIFICACION RECLASIFICACION 2/14/2014 2014
14109
5 13 103614 PES 234 234.00

5 13 103615 PES -234 -234.00
5 13 103616 PES 234 234.00
5 13 103627 PES -234 -234.00
5 13 103866 USD 1,997.48 5,608.92

5 13 103868 USD 1,997.48 5,564.98
11,173.90
5 7 104079 USD -71.94 -201.51

5 7 104079 USD -71.94 -201.50
5 13 104216 PES 13,096.13 13,096.13

5 13 104219 PES 1,684.70 1,684.70
5 13 104223 PES 1,786.04 1,786.04
5 13 104222 PES 3,558.96 3,558.96
5 61 801618 PES -17,805.92 -17,805.92
5 53 1600191 PES -786.23 -786.23
5 13 103870 PES 127.4 127.40
5 14 104162 PES 229.99 229.99

5 14 103652 PES 149.9 149.90
5 14 103650 PES 180.36 180.36
5 14 103651 PES 198.85 198.85
5 14 103653 PES 130.69 130.69
5 1 103663 PES 228 228.00
5 61 801539 PES -228 -228.00
5 14 103657 PES 329.25 329.25
5 14 103654 PES 385.25 385.25
5 61 801517 PES 195.75 195.75
5 61 801517 PES -165.89 -165.89
5 61 801517 PES 130.69 130.69
5 61 801517 PES 209.17 209.17
5 61 801517 PES 138.65 138.65
5 61 801517 PES -110.75 -110.75
5 61 801517 PES -177.26 -177.26
5 61 801517 PES -117.5 -117.50
5 61 801549 PES -0.71 -0.71
5 61 801549 PES 7.23 7.23
5 61 801549 PES 0.31 0.31
5 61 801549 PES -0.05 -0.05
5 61 801552 PES 0.35 0.35
5 IP 1400021 PES -20.54 -20.54
5 IP 1400022 PES -246.55 -246.55
5 IP 1400023 PES -5,616.11 -5,616.11
5 61 801702 PES 1,693.38 1,693.38

5 61 801703 USD 30.22 85.13
5 61 801551 PES 28.1 28.10
5 61 801553 PES -60 -60.00
10,009.66
Texto
RIMAC SEGUROS / CARLOS ARRESE

VEHICULOS 30/11/13 - 30/12/14 POLIZA:653281 3/4

POLIZA SEGUROS VEHICULAR MG94987 H.LARA

POLIZA SEGUROS VEHICULAR YI3499 L. LOPEZ
RIMAC EPS EMPLEADOS ABR-14

RIMAC EPS LIQ71563146 HIJOS MAYORES 18 ABR-14
RIMAC EPS LIQ71584610 PADRE ABR-2014 CONRADO /BROM 16,566.87
RIMAC EPS LIQ71528564 POTESTATIVO ABR 14 -16,684.40
EMP.PRESTADORA DE SALUD MAY-14 -117.53
GALARRETA DORA EPS ABRIL 2014 130.19
RIMAC SEGUROS PROTECCION FAMILIAR ABRIL 14

MOVIL 06.04.14 AL 05.05.14 / G KAHAN
MOVIL 06.04.14 AL 05.05.14 / G KAHAN
MOVIL 06.04.14 AL 05.05.14 / G KAHAN
MOVIL 06.04.14 AL 05.05.14 / C PALACIOS
EQUIPO CELULAR / TERMINAL NOKIA/KAREN TOMAYLLA
EQUIPO CELULAR / TERMINAL NOKIA/KAREN TOMAYLLA
MOVIL 06.04.14 AL 05.05.14
MOVIL 06.04.14 AL 05.05.14 / A KAHAN
PROVISION MOVIL DIC 13 / A. KAHAN
PROVISION MOVIL DIC 13 / A. KAHAN
PROVISION MOVIL DIC 13 / C.PALACIOS
PROVISION MOVIL DIC 13 / G.KAHAN
PROVISION MOVIL DIC 13 / C.PALACIOS
REGULARIZACION MOVIL /C.HEREDIA
REGULARIZACION MOVIL /J.CAILLAUX
REGULARIZACION MOVIL /G.KAHAN
REGULARIZACION MOVIL /A.KAHAN
DESCUENTO PERDIDA DE CELULAR
LIMA - QUITO / ROSA GUTIERREZ

LIMA - QUITO / ROSA GUTIERREZ
DESCUENTO DUPLICADO FOTOCHECK
REMBOLSO DE GATOS SR.VALLEJOS

2BBSEG 50 41150 / 10.00 MAS VIDA
2BBSEG 50 41150 / 221.28 EPS.
2BBSEG 50 41150 / 383.10 SEGURO AFP
2BBSEG 50 41150 / 32,500.62 TOTAL NETO
2BBSEG 40 14109 603.53 DEVOLUCION

2BBSEG 50 41150 / 83 CREDITO ESCOLAR
2BBSEG 50 41150 / 1361.21 SEGURO AFP
2BBSEG 50 41150 / 2964.03 EPS.
2BBSEG 50 41150 / 87976.73 TOTAL NETO

2BBSEG 50 41150 / 266.72 REGUL.EPS.
2BBSEG 50 41150 / 1875.5 CREDITO ESCOLAR
2BBSEG 50 41150 / 6947.94 SEGURO AFP
2BBSEG 50 41150 / 13499.09 EPS.
2BBSEG 50 41150 / 643464.82 TOTAL NETO
28.1 SEG. AUTOMOVIL
10.24 SEG.ONCOMEDIC
38.34 1,988.85 SEG.ONCOMEDIC
204.14 SEG.ONCOMEDIC 1,995.72 SEG. AUTOMOVIL

42.41 SEG.PROT.FAM.
246.55 127.41 SEG.PROT.FAM.
-603.53 DEVOLUCION -603.53 DEVOLUCION
1,774.47 SEG. ONCOMEDIC 975.92 CAILLAUX JORGE

1,967.62 SEG. AUTOMOVIL 23.47 CEPEDA SONIA
85.00 SEG.PROT.FAM. 20.74 HEREDIA CESAR
3,738.78 CONSUMO CELULAR 390.11 KAHAN ALDO
7,565.87 2198.04 KAHAN GUSTAVO
3738.78 memo 04-2014
221.28
2,964.03
13,765.81
16,951.12 EPS
16,684.40
266.72

14109 TELEFONICA MOVILES SA NT1-122014 NT1-122014 12/12/2013 2014
14109 RIMAC EPS 581-25702 581-25702 3/12/2014 2014

14109 RIMAC EPS 581-25704 581-25704 3/12/2014 2014
14109 RIMAC EPS 581-25706 581-25706 3/12/2014 2014
14109 RIMAC EPS 581-25707 581-25707 3/12/2014 2014
14109 PLANILLA ABR-14 INTERFASE PLLA. PAGO IMPTOS 04/14 4/30/2014 2014
14109 RIMAC SEGUROS F581-79921 581-79921 3/25/2014 2014
14109 RIMAC SEGUROS 69968 69968 4/17/2014 2014

14109 RIMAC SEGUROS 69968 69968 4/17/2014 2014
14109 RIMAC SEGUROS 69968 69968 4/17/2014 2014
14109 RIMAC SEGUROS 581-115076 581-115076 3/3/2014 2014

14109 RIMAC SEGUROS 581-126446 581-115076 3/31/2014 2014
14109 RIMAC SEGUROS 581-126446 581-115076 3/31/2014 2014
14109 RIMAC SEGUROS 581-126446 581-126446 3/31/2014 2014
14109 TELEFONICA MOVILES RECLASIFICACION RECLASIF. 102957 4/30/2014 2014

14109 PLLA.COMISIONISTAS ABR14 PLLA.COM 20140430 4/30/2014 2014

14109 PLLA.VAC.EMPL.ABR14 PLLA.VAC 20140430 4/30/2014 2014
14109 PLLA.COMISIONISTAS ABR14 PLLA.COM 20140430 4/30/2014 2014
14109 PLLA.EMPLEADOS ABR14 PLLA.EMPL. 20140430 4/30/2014 2014
*
4 14 102374 USD -17.35 -48.63

4 7 102898 PES -86.98 -86.98
4 14 102930 PES 145.88 145.88
4 14 102937 PES 130.5 130.5
4 14 102938 PES 390.11 390.11
4 14 102940 PES 168.65 168.65
4 14 102942 PES 1,747.67 1,747.67
4 1 102943 PES 1,480.00 1,480.00
4 1 102957 PES 228 228
4 1 102958 PES 228 228
4 1 102959 PES 228 228
4 14 102997 PES 23.47 23.47
4 14 102997 PES 20.74 20.74
4 14 102997 PES 135.84 135.84
4 14 102999 PES 229.99 229.99
4 13 103182 PES 9,698.30 9,698.30

4 13 103184 PES 1,312.90 1,312.90
4 13 103187 PES 1,275.71 1,275.71
4 13 103188 PES 2,542.13 2,542.13
4 61 801390 PES -16,684.40 -16,684.40
4 53 1600158 PES -561.59 -561.59
4 13 103199 PES 100.01 100.01
4 13 103209 PES 127.4 127.4

4 13 103243 PES -127.4 -127.4
4 13 103244 PES 127.4 127.4
4 13 103212 USD 1,997.48 5,594.94

4 13 103213 USD 1,997.48 5,614.92
4 13 103245 USD -1,997.48 -5,614.92
4 13 103246 USD 1,997.48 5,614.92
11,209.86
4 61 801298 PES -228 -228

4 61 801298 PES -228 -228
4 61 801298 PES -228 -228
4 IP 1400015 PES 603.53 603.53

4 IP 1400014 PES -38.34 -38.34
4 IP 1400015 PES -246.55 -246.55
4 IP 1400017 PES -7,565.87 -7,565.87
6,110.33
Texto
MOVIL NEXTEL 16.02.14 AL 15.03.14

PAQUETES/A KAHAN
MOVIL 06.03.14 A 05.04.14 / GUSTAVO KAHAN
MOVIL 06.03.14 A 05.04.14/C. PALACIOS
MOVIL 06.03.14 A 05.04.14 / ALDO KAHAN
MOVIL 06.03.14 A 05.04.14 GUSTAVO KAHAN
MOVIL 06.03.14 A 05.04.14 GUSTAVO KAHAN
EQUIPO CELULAR / TERMINAL 4G/GUSTAVO KAHAN
EQUIPO CELULAR / GERMAN CARRASCO
EQUIPO CELULAR / JAMIL PELTROCHE
EQUIPO CELULAR / MARTHA ORELLANA
MOVIL 06.03.14 A 05.04.14/CEPEDA
MOVIL 06.03.14 A 05.04.14/HEREDIA
MOVIL 06.03.14 A 05.04.14/KAHAN GUSTAVO
RIMAC EPS EMPLEADOS MAR-14

RIMAC EPS LIQ71584608 HIJOS MAYORES 18 MAR-14
RIMAC EPS LIQ71584610 PADRE MAR-2014 CONRADO /BROM
RIMAC EPS LIQ71584611 POTESTATIVO MAR 2014
GALARRETA DORA EPS MARZO 2014
SOAT 25/02/14 AL 25/02/15 B3A259 ZULY GALECIO
RIMAC SEGUROS PROTECCION FAMILIAR MAR-14


ANULADO
ANULADO
CARRASCO GERMAN - EQUIPO CELULAR 3G NOKIA 311

PELTROCHE JAMIL - EQUIPO CELULAR 3G NOKIA 311
ORELLANA MARTHA - EQUIPO CELULAR 3G NOKIA 311
DEVOLUCION
1FB01310 32014IP101 31032014 PES /
2BBSEG 50 167.14 14109 / INTERFASE DE PLANILLAS
2BBSEG 50 2,489.54 40175 / INTERFASE DE PLANILLAS
2BBSEG 50 15.00 41150 / MAS VIDA
2BBSEG 50 305.81 41150 / EPS.
2BBSEG 50 314.85 41150 / SEGURO AFP
2BBSEG 50 416.69 41150 / COMISION.AFP
2BBSEG 50 646.75 41150 / SIST.NAC.PENSIONES
2BBSEG 50 2,559.80 41150 / APORTE OBLIGATORIO
2BBSEG 50 2,751.56 41150 / SEG.SALUD PAT.
2BBSEG 50 23,657.39 41150 / TOTAL NETO
1FB01310 32014IP101 31032014 PES /

2BBSEG 50 58.54 41150 / EPS.
2BBSEG 50 171.47 41150 / COMISION.AFP.
2BBSEG 50 896.60 41150 / SEG.SALUD.PAT.
2BBSEG 50 996.22 41150 / APORTE OBLIGAT.
2BBSEG 50 7,252.23 41150 / TOTAL NETO
1FB01310 32014IP101 31032014 PES /

2BBSEG 50 12.00 41150 / CONSUMO COMEDOR NEWRES
2BBSEG 50 40.00 41150 / MAS VIDA
2BBSEG 50 126.28 41150 / VALES COOPERATIVA
2BBSEG 50 146.06 41150 / VTA.CTDO.DK LICORES
2BBSEG 50 229.94 41150 / DESCT. SUNAT
2BBSEG 50 450.00 41150 / CUOT.COOP.AHORRO
2BBSEG 50 874.73 41150 / CUOT.COOP.PREST
2BBSEG 50 1,472.39 41150 / SEGURO AFP
2BBSEG 50 2,116.31 41150 / COMISION.AFP.
2BBSEG 50 2,199.11 41150 / EPS.
2BBSEG 50 11,642.69 41150 / SEG.SALUD.PAT.
2BBSEG 50 12,936.33 41150 / APORTE OBLIGAT.
2BBSEG 50 91,665.87 41150 / TOTAL NETO

2BBSEG 50 210.00 41150 / MAS VIDA
2BBSEG 50 350.10 41150 / DESCT.JUDICIAL PORCENT
2BBSEG 50 1,561.43 41150 / VALES COOPERATIVA
2BBSEG 50 2,086.00 41150 / CREDITO ESCOLAR
2BBSEG 50 2,660.90 41150 / CONSUMO COMEDOR NEWRES
2BBSEG 50 3,395.89 41150 / SIST.NAC.PENSIONES
2BBSEG 50 4,220.00 41150 / CUOT.COOP.AHORRO
2BBSEG 50 5,084.87 41150 / CUOT.COOP.PREST
2BBSEG 50 6,794.60 41150 / SEGURO AFP
2BBSEG 50 9,209.46 41150 / EPS.
2BBSEG 50 11,483.71 41150 / COMISION.AFP
2BBSEG 50 70,206.15 41150 / SEG.SALUD PAT
2BBSEG 50 589,228.37 41150 / TOTAL NETO
2BBSEG 50 2.43 94211 20010 INTERFASE DE PLANILLAS

71.23 SEG. ONCOMEDIC
42.41 SEG.PROT.FAM.
1693.38 DESCUENTOS
1841.25

200.00 SOAT
1,377.00 SEG. ONCOMEDIC
1,936.40 SEG. AUTOMOVIL 436.79 CAILLAUX JORGE
85.00 SEG.PROT.FAM. 54.15 CEPEDA SONIA
2,298.01 CONSUMO CELULAR 43.38 HEREDIA CESAR
5,981.84 452.05 KAHAN ALDO
2298.01
305.81
58.54
2,199.11
9,209.46
11,772.92

14109 TELEFONICA MOVILES SA NMC 16119218 999650151 11/5/2013 2014
14109 AMERICA MOVIL PERU SAC 1266-269516 1266-269516 1/29/2014 2014

14109 ZAPATA DEL RIO JUAN LIQ.T.SERVICIO 300412 3/31/2014 2014
14109 PLLA.VACACIONES EMPL. PLLA.VAC.EMPL. 20140331 3/31/2014 2014

14109 PLLA.VACACIONES COMISION. PLLA.VAC.COM. 20140331 3/31/2014 2014
14109 PLLA.COMISIONISTAS MAR14 PLLA.COMISIONIST 20140331 3/31/2014 2014
14109 PLLA.EMPLEADOS MAR14 PLLA.EMPLEADOS 20140331 3/31/2014 2014
14109 RIMAC EPS 581-20537 581-20537 1/7/2014 2014

14109 RIMAC EPS 581-20535 581-20535 1/7/2014 2014
14109 RIMAC EPS 581-20533 581-20533 1/7/2014 2014
14109 RIMAC EPS 581-23384 581-23384 2/11/2014 2014
14109 RIMAC EPS 581-23388 581-23388 2/11/2014 2014
14109 RIMAC EPS 581-23386 581-23386 2/11/2014 2014
14109 PLANILLA MAR-14 INTERFASE PLLA. PAGO IMPTOS 03/14 3/31/2014 2014
14109 RIMAC EPS 581-20538 581-20538 1/7/2014 2014

14109 RIMAC SEGUROS 581-23389 581-23389 2/11/2014 2014
14109 RIMAC SEGUROS F581-77151 581-77151 3/14/2014 2014
14109 RIMAC SEGUROS 581-107233 581-107233 2/13/2014 2014
14109 RIMAC SEGUROS 64064 64064 3/6/2014 2014
14109 VIVIANA VEGA VEGA CANCELACION CANCELACION 1/17/2014 2014
14109 MIGUEL VALLEJOS LIZARRAGA 110-3504 141900133 3/31/2014 2014

14109 GALLARDO LOPEZ EDSON LIQ.T.SERVICIO 20063 3/8/2014 2014
14109 GALLARDO LOPEZ EDSON LTS SAP/101734 RECLASIFICACION 3/8/2014 2014
3 14 102114 PES 231.01 231.01

3 14 102115 PES -231.01 -231.01
3 14 102116 PES 231.01 231.01
3 14 102119 PES 130.69 130.69
3 14 102122 PES 251.48 251.48
3 14 102124 PES 207.15 207.15
3 14 102148 PES 24.89 24.89
3 14 102148 PES 21.31 21.31
3 14 102148 PES 136.03 136.03
3 7 101685 PES -26.09 -26.09
3 14 102259 PES 437.73 437.73
3 1 102261 PES 309 309.00
3 14 102375 USD -24.59 -69.23
3 8 101898 PES 307.75 307.75

3 39 102256 PES -256.29 -256.29
3 IP 1400009 PES -167.14 -167.14

3 IP 1400010 PES -132.91 -132.91
3 IP 1400011 PES -1,841.25 -1,841.25
3 IP 1400012 PES -5,981.84 -5,981.84
3 13 102347 PES 1,275.71 1,275.71

3 13 102349 PES 1,312.90 1,312.90
3 13 102346 PES 9,512.13 9,512.13
3 13 102355 PES 9,773.29 9,773.29
3 13 102352 PES 1,275.71 1,275.71
3 13 102354 PES 1,312.90 1,312.90
3 61 801081 PES -11,772.92 -11,772.92
3 13 102348 PES 2,542.13 2,542.13

3 13 102353 PES 2,542.13 2,542.13
3 61 801006 PES -561.59 -561.59
3 13 102339 PES 100.01 100.01
3 13 102408 USD 2.49 7.01
3 13 102414 PES 127.4 127.40
3 53 1600137 PES -1,010.00 -1,010.00
3 51 1600141 PES 60 60.00

3 39 101734 PES -300 -300.00
3 39 101947 PES 300 300.00
10,079.10
Texto
MOVIL 06.02.2014 AL 05.03.2014/A KAHAN

MOVIL 06.02.2014 AL 05.03.2014/A KAHAN
MOVIL 06.02.2014 AL 05.03.2014/A KAHAN
MOVIL 06.02.2014 AL 05.03.2014/C.PALACIOS
MOVIL 06.02.2014 AL 05.03.2014/G.KAHAN
MOVIL 06.02.2014 AL 05.03.2014/G KAHAN
MOVIL 06.02.2014 AL 05.03.2014/SONIA CEPEDA
MOVIL 06.02.2014 AL 05.03.2014/CESAR HEREDIA
MOVIL 06.02.2014 AL 05.03.2014/GUSTAVO KAHAN
DEVOLUCION POR CAMBIO DE PLAN
SERVICIO MOVIL 28/01/2013 AL 27/02/2014/JORGE CAIL
BLACKBERRY 9320/J CAILLAUX
MOVIL NEXTEL 16.01.14 AL 15.02.14
PENALIDAD POR PERMANENCIA/JORGE LUIS GARCIA

ZAPATA DEL RIO JUAN GERARDO -PERDIDA CELULAR
RIMAC EPS LIQ71563148 PADRE ENE-2014 CONRADO /BROM

RIMAC EPS LIQ71563146 HIJOS MAYORES 18 ENE-14
RIMAC EPS EMPLEADOS ENE-14
RIMAC EPS EMPLEADOS FEB-14
RIMAC EPS LIQ71575905 PADRE ENE-2014 CONRADO /BROM
RIMAC EPS LIQ71563146 HIJOS MAYORES 18 FEB-14
RIMAC EPS LIQ71563149 POTESTATIVO ENE - 14

RIMAC EPS LIQ71528564 POTESTATIVO FEB 14
SOAT PLACA RQR159 / CESAR HEREDIA
VEH 25/11/13 - 30/11/13 POLIZA:653281/ALCEDOCABRER
TRA O/CTA - VIVIANA VEGA VEGA - CURSO UPC
VALLEJOS L., MIGUEL - REEMBOLSO DE GASTOS

GALLARDO LOPEZ EDSON EDER LTS - CREDITO ESCOLAR
LTS GALLARDO LOPEZ EDSON - CREDITO ESCOLAR TAI LOY
1FB01280 22014IP101 28022014 PES /
2BBSEG 50 15.00 41150 / MAS VIDA
2BBSEG 50 462.88 41150 / COMISION.AFP.
2BBSEG 50 467.38 41150 / EPS.
2BBSEG 50 23,085.55 41150 / TOTAL NETO
1FB01280 22014IP101 28022014 PES /

2BBSEG 50 35.00 41150 / MAS VIDA
2BBSEG 50 174.90 41150 / DESCT.JUDICIAL FIJO
2BBSEG 50 191.36 41150 / VALES COOPERATIVA
2BBSEG 50 450.00 41150 / CUOT.COOP.AHORRO
2BBSEG 50 893.17 41150 / CUOT.COOP.PREST
2BBSEG 50 1,542.00 41150 / SEGURO AFP
2BBSEG 50 2,005.00 41150 / EPS.
2BBSEG 50 2,130.89 41150 / COMISION.AFP.
2BBSEG 50 97,581.91 41150 / TOTAL NETO
1FB01280 22014IP101 28022014 PES /

2BBSEG 50 62.40 41150 / DESCUENTO ALMACEN
2BBSEG 50 19.92 41150 / REG. SISTEMA DE PENSION
2BBSEG 50 215.00 41150 / MAS VIDA
2BBSEG 50 335.66 41150 / DESCT.JUDICIAL PORCENT
2BBSEG 50 621.17 41150 / REG.MES ANTERIOR
2BBSEG 50 1,165.51 41150 / VALES COOPERATIVA
2BBSEG 50 1,190.50 41150 / CONSUMO COMEDOR NEWRES
2BBSEG 50 2,296.65 41150 / VTA.CTDO.DK LICORES
2BBSEG 50 4,081.05 41150 / SIST.NAC.PENS
2BBSEG 50 4,420.00 41150 / CUOT.COOP.AHORRO
2BBSEG 50 5,108.66 41150 / CUOT.COOP.PREST
2BBSEG 50 6,989.07 41150 / SEGURO AFP
2BBSEG 50 9,636.88 41150 / EPS.
2BBSEG 50 11,671.16 41150 / COMISION.AFP
2BBSEG 50 71,129.37 41150 / SEG.SALUD PAT
2BBSEG 50 608,763.15 41150 / TOTAL NETO
1FB01280 22014IP101 28022014 PES /

2BBSEG 50 3,110.24 41150 / TOTAL NETO
140.23 SEG.ONCOMEDIC 1,748.28 ONCOMEDIC
127.41 SEG.PROT.FAM.
204.14 SEG. ONCOMEDIC
42.41 SEG.PROT.FAM.
280.78

97.64 REGUL.EPS
1,403.91 SEG. ONCOMEDIC
28.10 SEG. AUTOMOVIL
85.00 SEG.PROT.FAM.
1,853.95
28.10 DESC.FOTOCHECK
2,303.06
14109 NEXTEL DEL PERU SA 001-64743139 001-64743139 1/15/2014


14109 PLANILLA FEB-14 INTERFASE PLLA. PAGO IMPTOS 02/14 2/28/2014

14109 REGULARIZACION MEMO 27/01/14 REGULARIZACION 2/28/2014

14109 BANCO DE CREDITO 100-9550 100-9550 2/19/2014
14109 PLLA.VAC.EMPL.FEB14 PLLA.VAC.EMPL 20140228 2/28/2014

14109 PLLA.COM.FEB14 PLLA.COMISIONIST 20140228 2/28/2014
14109 PLLA.EMPL.FEB14 PLLA.EMPL.FEB14 20140228 2/28/2014
14109 PLLA.PRACTICANTES FEB14 PLLA.PRACT.FEB14 20140228 2/28/2014
2014 2 14 100660 USD 180.59 505.83

2014 2 14 100903 PES 29.26 29.26
2014 2 14 100903 PES 22.07 22.07
2014 2 14 100903 PES 131.88 131.88
2014 2 14 100914 PES 221.04 221.04
2014 2 14 100915 PES 138.65 138.65
2014 2 14 100916 PES 137.03 137.03
2014 2 14 100917 PES 178.42 178.42
2014 2 13 101525 PES 471.99 471.99
2014 2 13 101526 PES 159.08 159.08

2014 2 13 101527 PES 125.61 125.61
2014 2 61 800605 PES -12,361.91 -12,361.91

2014 2 61 800458 PES -561.59 -561.59
2014 2 61 800649 PES -561.59 -561.59
2014 2 53 1600101 PES -561.59 -561.59
2014 2 53 1600102 PES -561.59 -561.59
2014 2 61 800596 PES -65.98 -65.98

2014 2 61 800596 PES -65.98 -65.98
-131.96
2014 2 1 101488 USD 201.23 564.85
2014 2 61 800596 PES -227.96 -227.96
2014 2 IP 1400004 PES -140.23 -140.23

2014 2 IP 1400005 PES -280.78 -280.78
2014 2 IP 1400007 PES -1,853.95 -1,853.95
2014 2 IP 1400008 PES -28.1 -28.10
-14,585.54
Texto
NEXTEL 16/12/13 AL 15/01/14

MOVIL 06.01.14 AL 05.02.14/S.CEPEDA
MOVIL 06.01.14 AL 05.02.14/C.HEREDIA
MOVIL 06.01.14 AL 05.02.14/G.KAHAN
MOVIL 06.01.14 AL 05.02.14/A KAHAN
MOVIL 06.01.14 AL 05.02.14/G KAHAN
MOVIL 06.01.14 AL 05.02.14/C PALACIOS
MOVIL 06.01.14 AL 05.02.14/G KAHAN
SEG.ONCOMEDIC 1/07/13 - 1/07/14 ROLANDO RIVERA
SEGURO PROTECCION FAMILIAR DICIEMBRE 13

SEGURO PROTECCION FAMILIAR ENERO 14

GALARRETA DORA EPS FEBRERO 2014
SEGURO AUTO - LOPEZ CARDENAS LUIS ALBERTO

SEGURO AUTO - LARA FABIAN HIGINIO ALEJANDRO
REEM GASTOS - PAPELETA PLACA A6Q935 FELIX ZEVALLOS
SOBREGIRO LIQUIDAC - LARA FABIAN HIGINIO ALEJANDRO
INTERFACE DE PLANILLAS
1FB01310 12014IP101 31012014 PES / 90001
2BBSEG 50 16.00 41150 VALES COOPERATIVA
2BBSEG 50 20.00 41150 MAS VIDA
2BBSEG 50 50.00 41150 CUOT.COOP.AHORRO
2BBSEG 50 215.59 41150 SIST.NAC.PENS.
2BBSEG 50 444.58 14101 INTERFASE DE PLANILLAS
2BBSEG 50 500.97 41150 SEGURO AFP
2BBSEG 50 942.62 41150 COMISION.AFP.
2BBSEG 50 1,332.91 41150 EPS.
2BBSEG 50 5,455.85 41150 SEG.SALUD PAT.
2BBSEG 50 5,896.21 41150 APORTE OBLIGATORIO
2BBSEG 50 8,668.13 40175 INTERFASE DE PLANILLAS
2BBSEG 50 42,459.99 41150 TOTAL NETO
1FB01310 12014IP101 31012014 PES / 90001 90001
2BBSEG 50 40.00 41150 MAS VIDA

2BBSEG 50 172.75 41150 VALES COOPERATIVA
2BBSEG 50 256.00 41150 VTA. AGROKASA
2BBSEG 50 450.00 41150 CUOT.COOP.AHORRO

2BBSEG 50 1,363.28 41150 SEGURO AFP
2BBSEG 50 1,668.16 41150 CUOT.COOP.PREST
2BBSEG 50 1,925.57 41150 COMISION.AFP.
2BBSEG 50 2,257.65 41150 EPS.
2BBSEG 50 86,498.63 41150 TOTAL NETO
1FB01310 12014IP101 31012014 PES / 90001 90001
2BBSEG 50 40.00 41150 VTA. AGROKASA
2BBSEG 50 210.00 41150 MAS VIDA
2BBSEG 50 303.34 41150 DESCT.JUDICIAL PORCENT
2BBSEG 50 1,683.63 41150 VALES COOPERATIVA
2BBSEG 50 3,198.74 41150 VTA.CTDO.DK LICORES
2BBSEG 50 3,526.86 41150 SIST.NAC.PENS
2BBSEG 50 4,070.00 41150 CUOT.COOP.AHORRO
2BBSEG 50 4,938.09 41150 CUOT.COOP.PREST
2BBSEG 50 6,544.85 41150 SEGURO AFP
2BBSEG 50 8,510.19 41150 EPS.
2BBSEG 50 10,632.76 41150 COMISION.AFP.
2BBSEG 50 556,432.35 41150 TOTAL NETO
SEG.ONCOMEDIC
73.54 SEG.ONCOMEDIC

27.60 SEG.AUTOMOVIL
40.61 SEG.PROT.FAM
306.58

189.53 SEG.AUTOMOVIL
85.00 SEG.PROT.FAM
3,347.72
3,727.84
217.13 SEG.AUTOMOVIL
125.61 SEG.PROT.FAM
3,727.84
CAILLAUX JORGE 450.25
CEPEDA SONIA 24.11
HEREDIA CESAR 76.64
KAHAN ALDO 169.61
KAHAN GUSTAVO 511.98
PALACIOS CONRADO 130.69
1363.28
GARCIA, JORGE LUIS 153.88

ZAPATA DEL RIO, JUAN 85.43
34.23
273.54

14109 EXTORNO SAP 804257 EXTORNO 001-63345731 12/15/2013 2014
14109 EXTORNO SAP 804257 EXTORNO 001-63345731 12/15/2013 2014
14109 RIMAC EPS 581-18672 581-18672 12/10/2013 2014

14109 RIMAC EPS 581-18673 581-18673 12/10/2013 2014
14109 PLANILLA ENE-14 INTERFASE PLLA. PAGO IMPTOS 01/14 1/31/2014 2014
14109 UNIVERSIDAD PERUANA DE CI F201-854 201-854 1/17/2014 2014

14109 LARA FABIAN HIGINIO LIQ.T.SERVICIO 171010 1/15/2014 2014
14109 RIMAC SEGUROS 502-3625917 502-3625917 1/9/2014 2014

14109 PLLA.VAC.ENE14 PLLA.VAC.ENE14 20140131 1/31/2014 2014

14109 PLLA.EMPL.ENE14 PLLA.EMPL.ENE14 20140131 1/31/2014 2014
14109 PLLA.COM.ENE14 PLLA.COM.ENE14 20140131 1/31/2014 2014
1 14 100015 USD 160.81 445.28

1 14 100015 USD -14.28 -39.54
1 61 800005 USD -160.81 -445.28
1 61 800005 USD 14.28 39.57
1 13 100620 PES 1,275.71 1,275.71

1 13 100621 PES 2,542.13 2,542.13
1 61 800445 PES -12,100.75 -12,100.75
1 53 1600019 PES -4,492.48 -4,492.48
1 1 100447 PES 1,010.00 1,010.00

1 39 100452 PES 227.96 227.96
1 13 100594 PES 627.88 627.88

1 13 100628 PES 471.99 471.99
1 13 100764 PES -471.99 -471.99
1 IP 1400000 PES -73.54 -73.54

1 IP 1400001 PES -3,347.72 -3,347.72
1 IP 1400002 PES -306.58 -306.58
-14,637.36
Texto

MOVIL 16/11/13 AL 15/12/13 - CESAR HEREDIA
RIMAC EPS LIQ71557439 PADRE DIC-2013 CONRADO /BROM

RIMAC EPS LIQ71557440 POTESTATIVO DIC 2013
CHLIMPER HORY EPS SET-DIC 2013
CAPACITAC EEG FACTOR HUMANO 2014-1/VIVIANA VEGA

LARA FABIAN HIGINIO - PAGO DE MAS BOLETA ENE-14
ONCOMEDIC 01/12/13-01/07/14/ADA GUZMAN

1FB01301 12013IP101 30112013 PES 90001
2BBSEG 50 1,547.85 INTERFASE DE PLANILLAS 14101
2BBSEG 50 414.45 INTERFASE DE PLANILLAS 14101
2BBSEG 50 365.22 INTERFASE DE PLANILLAS 14109 oncomedic
2BBSEG 50 540.93 INTERFASE DE PLANILLAS 14109 seg auto
2BBSEG 50 28.00 INTERFASE DE PLANILLAS 14109 seg auto
2BBSEG 50 34.23 INTERFASE DE PLANILLAS 14109 perdida celu
2BBSEG 50 40.61 INTERFASE DE PLANILLAS 14109 seg.prot.fam
2BBSEG 50 2,034.47 INTERFASE DE PLANILLAS 14109 celular
2BBSEG 50 1,178.92 INTERFASE DE PLANILLAS 14109 oncomedic
2BBSEG 50 1,272.03 INTERFASE DE PLANILLAS 14109 seg auto
2BBSEG 50 118.47 INTERFASE DE PLANILLAS 14109 seg.prot.fam
CAILLAUX 642.26
CEPEDA 22.79
KAHAN ALDO 594.92
VAC.EMPL PALACIOS 130.50
HEREDIA 178.46
VAC.COM 2,034.47
descuento telefono 34.23

CELULAR 2,034.47
ONCOMEDIC 1,748.28
EMPL SEG.AUTO 1,840.96
SEG.PROT.FAM 159.08
5,817.02

14109 PROVISION MOVIL DIC 13 PROVISION2 PROVISION 12/31/2013
14109 PROVISION NEXTEL DIC 13 PROVISION 001-63345731 12/15/2013
14109 PROVISION NEXTEL DIC 13 PROVISION 001-63345731 12/15/2013
14109 PROVISION MOVIL DIC 13 PROVISION PROVISION 12/31/2013
14109 PROVISION FIJO DIC 13 PROVISION PROVISION 12/10/2013
14109 RIMAC SEGUROS Y REASEGURO 49260 49260 11/29/2013
14109 REGULARIZACION 14109 REGULARIZACION REGULARIZACION 11/25/2013

14109 PROVISION EPS PROVISION PROVISION 12/31/2013
14109 PROVISION HIJOS > 18 PROVISION PROVISION 12/31/2013
14109 PLANILLA DIC-13 INTERFASE PLLA. PAGO IMPTOS 12/13 12/31/2013
14109 PLLA.VAC.EMPL.DIC13 PLLA.VAC.EMP.DIC 20131231 12/31/2013

14109 PLLA.VAC.COM.DIC13 PLLA.VAC.COM.DIC 20131231 12/31/2013
14109 PLLA.COM.DIC.13 PLLA.COM.DIC.13 20131231 12/31/2013
14109 PLLA.EMP.DIC.13 PLLA.EMP.DIC.13 20131231 12/31/2013
2013 12 14 109058 USD 42.22 118.22

2013 12 14 109516 USD -42.22 -118.22
2013 12 14 109519 USD 42.22 118.22
2013 12 14 109545 PES 60.25 60.25
2013 12 61 804255 PES 61.62 61.62
2013 12 61 804257 USD -14.28 -39.57
2013 12 61 804257 USD 160.81 445.28
2013 12 14 109058 USD 228.88 640.86
2013 12 14 109516 USD -228.88 -640.86
2013 12 14 109519 USD 228.88 640.86
2013 12 61 804090 PES -724.57 -724.57
2013 12 14 109587 PES 594.92 594.92
2013 12 61 804249 PES 165.89 165.89
2013 12 14 109557 PES 162.26 162.26
2013 12 14 109530 PES 138.65 138.65
2013 12 14 109531 PES 164.63 164.63
2013 12 61 804248 PES 110.75 110.75
2013 12 61 804248 PES 177.26 177.26
2013 12 61 804248 PES 117.5 117.5
2013 12 61 804255 PES 164.16 164.16
2013 12 14 109545 PES 22.79 22.79
2013 12 61 804255 PES 24.11 24.11
2013 12 14 109532 PES 130.5 130.5
2013 12 13 109975 PES 61.73 61.73
2013 12 13 109980 PES 159.08 159.08
2013 12 61 804091 PES 27.6 27.6
2013 12 53 1600386 PES -561.59 -561.59

2013 12 53 1600388 PES -4,492.48 -4,492.48
2013 12 61 804256 PES -561.59 -561.59
2013 12 61 804258 PES 9,694.31 9,694.31
2013 12 61 804261 PES 1,312.90 1,312.90
2013 12 61 804271 PES -12,282.93 -12,282.93
2013 12 IP 1400017 PES -906.15 -906.15

2013 12 IP 1400018 PES -99.23 -99.23
2013 12 IP 1400019 PES -207.75 -207.75
2013 12 IP 1400022 PES -4,603.89 -4,603.89
-9,924.48
Texto
NEXTEL 16/10/2013 AL 15/11/2013/CESAR HEREDIA

MOVIL 06.11.13 AL 05.12.13 /CESAR HEREDIA
PROVISION MOVIL DIC 13/CESAR HEREDIA
NEXTEL 16/10/2013 AL 15/11/2013/JORGE CAILLAUX
MOVIL 06.10.2013 AL 05.11.2013/ A KAHAN
MOVIL 06.11.13 AL 05.12.13 / A KAHAN
PROVISION MOVIL DIC 13/A. KAHAN
MOVIL 06.11.13 AL 05.12.13 / G. KAHAN
MOVIL 06.11.13 AL 05.12.13 G.KAHAN
MOVIL 06.11.13 AL 05.12.13 G.KAHAN
PROVISION TELEFONO FIJO/ G. KAHAN
PROVISION MOVIL DIC 13/GUSTAVO KAHAN
MOVIL 06.11.13 AL 05.12.13 / SONIA CEPEDA
PROVISION MOVIL DIC 13/CEPEDA BAZAN
MOVIL 06.11.13 AL 05.12.13 C. PALACIOS
ONCOMEDIC 01/06/13-01/07/13 PATRICIA OSAKI
SEGURO PROTECCION FAMILIAR NOVIEMBRE 13
GALARRETA DORA EPS DICIEMBRE 2013

CHLIMPER HORY EPS MAY-AGO 2013
LUCILA VILLANUEVA EPS - DIC13
PROVISION EPS DICEMBRE 2013
PROVISION HIJOS > 18 DIC 13
EMP.PRESTADORA DE SALUD DIC-13
INTERFASE PLANILLAS
1FB01301 12013IP101 30112013 PES 90001
2BBSEG 50 15.00 MAS VIDA 41150
2BBSEG 50 202.00 VALES COOPERATIVA 41150
2BBSEG 50 500.00 CUOT.COOP.AHORRO 41150
2BBSEG 50 532.94 SEGURO AFP 41150
2BBSEG 50 638.41 EPS. 41150
2BBSEG 50 677.69 COMISION AFP 41150
2BBSEG 50 1,057.68 CUOT.COOP.PREST 41150
2BBSEG 50 3,899.57 SEG.SALUD.PAT. 41150
2BBSEG 50 4,332.85 APORTE OBLIG AT. 41150
2BBSEG 50 31,521.48 TOTAL NETO 41150
2BBSEG 50 40.00 MAS VIDA 41150
2BBSEG 50 116.08 VALES COOPERATI 41150
2BBSEG 50 172.12 DESCT.JUDICIAL FIJO 41150
2BBSEG 50 650.00 CUOT.COOP.AHOR 41150
2BBSEG 50 1,442.33 SEGURO AFP 41150
2BBSEG 50 2,015.38 COMISION.AFP. 41150
2BBSEG 50 2,417.82 CUOT.COOP.PREST 41150
2BBSEG 50 2,433.28 EPS. 41150
2BBSEG 50 11,152.41 SEG.SALUD.PAT. 41150
2BBSEG 50 12,391.57 APORTE OBLIGAT. 41150
2BBSEG 50 89,283.17 TOTAL NETO 41150
2BBSEG 50 26.00 / VTA. AGROKASA 41150
2BBSEG 50 215.00 / MAS VIDA 41150
2BBSEG 50 270.35 / DESCT.JUDICIAL PORCENT 41150
2BBSEG 50 537.70 / VALES COOPERATI 41150
2BBSEG 50 3,476.49 / VTA.CTDO.DK.LI. 41150
2BBSEG 50 3,640.00 / CUOT.COOP.AHOR 41150
2BBSEG 50 3,904.27 / CUOT.COOP.PREST 41150
2BBSEG 50 4,223.33 / SIST.NAC.PENS. 41150
2BBSEG 50 6,896.41 / SEGURO AFP 41150
2BBSEG 50 9,477.96 / EPS. 41150
2BBSEG 50 11,773.44 / COMISION.AFP. 41150
2BBSEG 50 71,066.73 / SEG.SALUD.PAT. 41150
2BBSEG 50 75,078.05 / APORTE OBLIGAT. 41150
2BBSEG 50 595,107.75 / TOTAL NETO 41150
2BBSEG 50 6,030.00 TOTAL NETO 41150
2BBSEG 40 7,161.10 30004 INTERFASE DE PLANILLAS 93211
2BBSEG 50 39.99 30004 INTERFASE DE PLANILLAS 93211
2BBSEG 40 765.00 20060 INTERFACE DE PLANILLA 94211
2BBSEG 40 1,000.00 20030 INTERFACE DE PLANILLA 94211
2BBSEG 40 1,715.00 30011 INTERFACE DE PLANILLA 95211
CAILLAUX 516.29
CEPEDA 24.86
KAHAN ALDO 1347.43
PALACIOS 130.5
HEREDIA 354.64
2925.56
descuento telefono 34.23

DESCUENTOS FOTO 27.60
CELULAR 2,925.56
ONCOMEDIC 1,658.58
SEG.AUTO 2,179.07
SEG.PROT.FAM 159.08
6,984.12

14109 TELEFONICA MOVILES SA 979-39118 999650151 9/23/2013

14109 RIMAC SEGUROS 581-39698 581-39698 11/5/2013
14109 BRAVO CABREJOS JOSE LIQ.T.SERVICIO 17100 11/5/2013
14109 SALCEDO FERRER JOHNNY LIQ.T.SERVICIO 30033 11/27/2013
14109 PLLA.VAC.NOV.13 PLLA.VAC.NOV.13 20131130 11/30/2013

14109 PLLA.COM.NOV.13 PLLA.COM.NOV.13 20131130 11/30/2013
14109 PLLA.EMPL.NOV.13 PLLA.EMPL.NOV.13 20131130 11/30/2013
14109 RIMAC SEGUROS 52880 52880 9/1/2013

14109 RIMAC SEGUROS 52881 52880 10/1/2013
14109 RIMAC SEGUROS 52882 52880 11/11/2013
14109 RIMAC EPS 581-13984 581-13984 10/11/2013

14109 RIMAC EPS 581-13986 581-13986 10/11/2013
14109 RIMAC EPS 581-13988 581-13988 10/11/2013
14109 RIMAC EPS 581-16114 581-16114 11/7/2013
14109 RIMAC EPS 581-16116 581-16116 11/7/2013
14109 RIMAC EPS 581-16118 581-16118 11/7/2013
14109 PLANILLA NOV-13 INTERFASE PLLA. PAGO IMPTOS 11/13 11/30/2013
14109 RIMAC EPS 581-14074 581-14074 10/11/2013
14109 RIMAC EPS 581-14075 581-14075 10/11/2013
14109 RIMAC EPS 581-450 581-450 10/29/2013
14109 RIMAC EPS 581-450 581-450 10/29/2013
14109 RIMAC EPS 581-450 581-450 10/29/2013
14109 RIMAC EPS 581-13989 581-13989 10/11/2013
14109 RIMAC EPS 581-16119 581-16119 11/7/2013

14109 REGUL. 14109 REGULARIZACION REGULARIZACION 2/19/2013
14109 REGUL. 14109 REGULARIZACION REGULARIZACION 2/19/2013
14109 CHUGHEN DIAZ GENESIS SAP 1102525 REGULARIZACION 11/22/2013
14109 REGULARIZACION 14109 REGULARIZACION 50%PENALIDAD 11/22/2013
14109
2013 11 14 108138 USD 185.72 514.82

2013 11 14 108138 USD 42.22 117.03
2013 11 61 803726 PES 3.24 3.24
2013 11 61 803726 PES 0.08 0.08
2013 11 14 108507 PES 138.65 138.65
2013 11 14 108508 PES 243.02 243.02
2013 11 14 108509 PES 130.5 130.5
2013 11 1 108514 PES 5 5
2013 11 1 108515 PES 1,031.00 1,031.00
2013 11 14 108518 PES 24.86 24.86
2013 11 14 108518 PES 60.57 60.57
2013 11 14 108513 PES 1,036.00 1,036.00
2013 11 14 108521 PES 170.17 170.17
2013 11 14 108522 PES -170.17 -170.17
2013 11 14 108523 PES 170.17 170.17
2013 11 13 108948 PES 91.26 91.26

2013 11 13 108949 PES 54.66 54.66
2013 11 13 108950 PES 56.43 56.43
2013 11 13 108951 PES 30.86 30.86
2013 11 13 108952 PES 46.74 46.74
2013 11 13 108953 PES 50.26 50.26
2013 11 13 108954 PES 81.13 81.13
2013 11 13 108955 PES 36.14 36.14
2013 11 13 108956 PES 53.78 53.78
2013 11 13 108970 PES 71.43 71.43
2013 11 13 108969 PES 50.26 50.26
2013 11 13 108968 PES 42.33 42.33
2013 11 13 108967 PES 74.06 74.06
2013 11 13 108966 PES 77.6 77.6
2013 11 13 108965 PES 24.69 24.69
2013 11 13 108964 PES 43.21 43.21
2013 11 13 108963 PES 38.8 38.8
2013 11 13 108962 PES 29.97 29.97
2013 11 13 108960 PES 22.04 22.04
2013 11 13 108961 PES 35.26 35.26
2013 11 13 108959 PES 24.69 24.69
2013 11 13 108958 PES 8.83 8.83
2013 11 13 108957 PES 18.53 18.53
2013 11 13 108971 PES 96.98 96.98
1159.94
2013 11 61 803726 PES 4.65 4.65

2013 11 61 803726 PES -16.96 -16.96
2013 11 7 108999 USD -74.72 -207.57
2013 11 39 108594 PES -28 -28
2013 11 39 108593 PES -28 -28
-275.88
2013 11 IP 1400013 PES -85.87 -85.87

2013 11 IP 1400014 PES -362.38 -362.38
2013 11 IP 1400016 PES -6,535.87 -6,535.87
2013 11 13 109049 PES 159.08 159.08

2013 11 13 109050 PES 159.08 159.08
2013 11 13 109051 PES 159.08 159.08
2013 11 13 108994 PES 9,961.03 9,961.03

2013 11 13 108995 PES 1,312.90 1,312.90
2013 11 13 108996 PES 1,275.71 1,275.71
2013 11 13 108975 PES 9,961.03 9,961.03
2013 11 13 108976 PES 1,312.90 1,312.90
2013 11 13 108977 PES 1,275.71 1,275.71
2013 11 61 803876 PES -12,549.65 -12,549.65
2013 11 13 109003 PES 130.97 130.97
2013 11 13 109005 PES 130.97 130.97
2013 11 7 109014 PES -130.19 -130.19
2013 11 7 109014 PES -234.18 -234.18
2013 11 7 109014 PES -234.18 -234.18
2013 11 61 803726 PES -261.96 -261.96
2013 11 13 108997 PES 2,542.13 2,542.13
2013 11 13 108978 PES 2,542.13 2,542.13
2013 11 53 1600352 PES -561.59 -561.59
2013 11 61 803946 PES -561.59 -561.59
2013 11 61 803724 PES 55.4 55.4

2013 11 61 803725 PES 2.19 2.19
2013 11 61 803725 PES 2.36 2.36
2013 11 61 803726 PES 0.01 0.01
2013 11 AB 1102781 PES 380.5 380.5
2013 11 61 803726 PES 205.03 205.03
14,409.75
Texto
NEXTEL MOVIL 16/09/2013 AL 15/10/2013/JORGE CAILLA

NEXTEL MOVIL 16/09/2013 AL 15/10/2013/JORGE CAILLA
NEXTEL - J.CAILLAUX
NEXTEL - C.HEREDIA
MOVIL 06.10.2013 AL 05.11.2013
MOVIL 06.10.2013 AL 05.11.2013
MOVIL 06.10.2013 AL 05.11.2013
SIMCARD TARJETA SIM 128 K
EQUIPO CELULAR TERM 3G SAMSUNG GALAXY
MOVIL 06.10.2013 AL 05.11.2013/ SONIA BAZAN
MOVIL 06.10.2013 AL 05.11.2013/ CESAR HEREDIA
MOVIL 06.10.2013 AL 05.11.2013/ A KAHAN
MOVIL 06.10.2013 AL 05.11.2013/ GUSTAVO KAHAN
ONCOMEDIC 01/06/13-01/07/13 RIVERA DE LAUDI

ONCOMEDIC 01/06/13-01/07/13 HEREDIA CHAVEZ
ONCOMEDIC 01/06/13-01/07/13 VALLEJOS LIZARRAGA
ONCOMEDIC 01/06/13-01/07/13 HUAMANI ALFARO
ONCOMEDIC 01/06/13-01/07/13 OCAMPO LOPEZ
ONCOMEDIC 01/06/13-01/07/13 COTRINA VASQUEZ
ONCOMEDIC 01/06/13-01/07/13 LIMAY RIOS
ONCOMEDIC 01/06/13-01/07/13 DOLLY PINEDO
ONCOMEDIC 01/06/13-01/07/13 RIVERA MELENDEZ
ONCOMEDIC 01/06/13-01/07/13 ORTIZ SALAZAR
ONCOMEDIC 01/06/13-01/07/13 LUDEÑA HURTADO
ONCOMEDIC 01/06/13-01/07/13 RAMIREZ MORENO
ONCOMEDIC 01/06/13-01/07/13 DEXTRE MANSILLA
ONCOMEDIC 01/06/13-01/07/13 BROMBERG DUBREVIL
ONCOMEDIC 01/06/13-01/07/13 POLANCO GUTIERREZ
ONCOMEDIC 01/06/13-01/07/13 BEJARANO SALAS
ONCOMEDIC 01/06/13-01/07/13 MAZUELOS ARANGUENA
ONCOMEDIC 01/06/13-01/07/13 STIGLER CARRANZA
ONCOMEDIC 01/06/13-01/07/13 RIOS CAMAC
ONCOMEDIC 01/06/13-01/07/13 DOOR REMOTTI
ONCOMEDIC 01/06/13-01/07/13 MORANTE ESPINOZA
ONCOMEDIC 01/06/13-01/07/13 DE LA CRUZ LUJAN
ONCOMEDIC 01/06/13-01/07/13 VEGA VEGA
ONCOMEDIC 01/06/13-01/07/13 RAMIREZ AGUILAR
SEG.VEHICULAR - RUIZ AREVALO ALCI
SEG.VEHICULAR - NORIEGA BOGDANOVICH PEDRO
EXCLUSION SEG VEHIC. CQD509 P.OSAKI
BRAVO CABREJOS JOSE FAUSTINO LTS - SEGURO AUTO
SALCEDO FERRER JOHNNY - SEGURO AUTO
SEGURO PROTECCION FAMILIAR AGOSTO 2013

RIMAC EPS EMPLEADOS OCT-13

RIMAC EPS LIQ71542836 HIJOS MAYORES 18 NOV-13
RIMAC EPS LIQ71548822 PADRE OCT-2013 CONRADO /BROM
RIMAC EPS EMPLEADOS NOV-13
RIMAC EPS LIQ71548822 PADRE NOV-2013 CONRADO /BROM
REGULARIZ INCLUS MIGUEL COTRINA - AGOST 13
REGULARIZ INCLUS MIGUEL COTRINA - SETIEM 13
DEVOLUCION COBRO INDEBIDO AGOSTO 2013/Y. REQUENA
DEVOLUCION COBRO INDEBIDO AGOSTO 2013/R. RAMIREZ
DEVOLUCION COBRO INDEBIDO AGOSTO 2013/C.VARGAS
REGUL. EPS
RIMAC EPS LIQ71548823 POTESTATIVO NOV 2013

REGULARIZACION DESCUENTOS SEGURO AFP
REGULARIZACION DESCUENTOS SEGURO AFP
SOAT - REDONDEO
CHUGHEN DIAZ GENESIS - DESCONTADO EN PLLA.OCT13
HUAMANI ALFARO, KATTY - PENALIDAD POR PERMANENCIA
2BBSEG 40 850.00 11700 INTERFACE DE PLANILLAS 95211
2BBSEG 40 1,000.00 20030 INTERFACE DE PLANILLAS 94211
2BBSEG 50 40.00 MAS VIDA SEG ACC. 41150
2BBSEG 50 168.71 41150
2BBSEG 50 185.75 41150
2BBSEG 50 261.96 REGUL.EPS 41150
2BBSEG 50 650.00 41150
2BBSEG 50 1,752.62 COMISION AFP 41150
2BBSEG 50 2,028.04 41150
2BBSEG 50 2,433.28 41150
2BBSEG 50 9,641.35 SEGURO AGRARIO PATRONA 41150
2BBSEG 50 10,712.59 APORTE AFP 41150
2BBSEG 50 77,396.98 TOTAL LIQUIDO 41150
2BBSEG 50 205.00 MAS VIDA SEG ACC. 41150
2BBSEG 50 270.35 DSCTO JUDICIAL PORCENT 41150
2BBSEG 50 1,483.07 41150
2BBSEG 50 3,622.01 41150
2BBSEG 50 4,060.00 41150
2BBSEG 50 4,527.33 SIST. NAC. PENS 41150
2BBSEG 50 4,689.63 41150
2BBSEG 50 9,281.33 41150
2BBSEG 50 11,306.84 COMISION AFP 41150
2BBSEG 50 68,277.63 SEGURO AGRARIO PATRONA 41150
2BBSEG 50 71,852.03 APORTE AFP 41150
CAILLAUX 517.38
55.40 SEG.AUTO CEPEDA 24.30
245.93 ONCOMEDIC KAHAN ALDO 590.13
40.61 SEG.PROT.FAM KAHAN GUSTAVO 657.89
47.06 DESCUENTOS PALACIOS 130.50
389.00 1,920.20
481.88 DESCUENTOS
1,920.20 CELULAR
1,286.40 ONCOMEDIC
1,908.51 SEG.AUTO
118.47 SEG.PROT.FAM
5,715.46
528.94
DROKASA PRU S.A. PAG. 1
SISTEMA CONTABILIDA D REPORTE DE CONTROL 11/4/2013
INTERFASE PLANILLAS IPL022R
DPTO.CONTBILIDAD
CATEGORIA: 1 DEPE NDENCIA : 01 TIPO DEPLANILLA : V FECHA : 01-10-20
CUENTA C.COSTO CLAVE DEBE HABER

94261 20020 D 107 36,000.00
94261 20033 D 107 2,800.00
94261 20037 D 107 25,000.00
94261 20040 D 107 1,900.00
94261 20063 D 107 3,024.30
95261 11300 D 107 5,500.00
95261 11703 D 107 1,200.00
95261 30003 D 107 1,055.00
Total 107 76,479.30 0
94291 20020 D 133 75
94291 20037 D 133 75
94291 20040 D 133 75
94291 20063 D 133 150
95291 11300 D 133 75
95291 11703 D 133 75
Total 133 525 0
95231 11300 D 151 550
Total 151 550 0
94211 20020 D 199 0.01
94211 20033 D 199 0.2
94211 20037 D 199 0.39
94211 20040 D 199 0.73
94211 20063 D 199 0.42
95211 11300 D 199 0.48
95211 11703 D 199 0.11
95211 30003 D 199 0.28
Total 199 2.62 0
40175 C 202 16,902.78
Total 202 0 16,902.78
94211 20020 C 214 0.55
94211 20033 C 214 0.08
94211 20037 C 214 0.89
94211 20040 C 214 0.82
94211 20063 C 214 1.61
95211 11300 C 214 0.45
95211 11703 C 214 0.86
95211 30003 C 214 0.13
Total 214 0 5.39
41150 C 401 276.03
Total 401 0 276.03
41150 C 402 50
Total 402 0 50
14101 C 403 213.41
Total 403 0 213.41
14109 C 405 288.63
Total 405 0 288.63
14109 C 411 168.03
Total 411 0 168.03
41150 C 502 137.15
Total 502 0 137.15
41150 C 505 25
Total 505 0 25
41150 C 506 7,649.93
Total 506 0 7,649.93
41150 C 517 405.67
Total 517 0 405.67
41150 C 519 1,290.86
Total 519 0 1,290.86
41150 C 520 835.04
Total 520 0 835.04
94271 20020 D 521 3,246.75
94271 20033 D 521 252
94271 20037 D 521 2,256.75
94271 20040 D 521 177.75
94271 20063 D 521 285.69
95271 11300 D 521 551.25
95271 11703 D 521 114.75
95271 30003 D 521 94.95
41150 C 521 6,979.89
Total 521 6979.89 6,979.89
41150 C 605 49,309.00
Total 605 0 49,309.00
Total genera 84536.81 84,536.81
** TOTAL GENERAL * * 84,536.81 84,536.81

SEGURO AUTO
ONCOMEDIC

14109 TELEFONICA MOVILES SA NMC 15264259 NMC 15264259 9/5/2013 2013
14109 VAX VAC OCT VAX VAC OCT 20131031 10/31/2013 2013
14109 COM OCT13 COM OCT13 20131031 10/31/2013 2013
14109 EMPL OCT13 EMPL OCT13 20131031 10/31/2013 2013
14109 RIMAC SEGUROS 502-3604154 502-3604154 10/1/2013 2013

14109 RIMAC SEGUROS 502-3610902 502-3610902 10/30/2013 2013
14109 RIMAC EPS 581-12146 581-12146 9/17/2013 2013

14109 RIMAC EPS 581-12141 581-12141 9/17/2013 2013
14109 RIMAC EPS 581-12143 581-12143 9/17/2013 2013
14109 RIMAC EPS 581-12145 581-12145 9/17/2013 2013
14109 RIMAC EPS 502-375618 502-375618 6/17/2013 2013
14109 RIMAC EPS 502-375619 502-375619 6/17/2013 2013
14109 RIMAC EPS 581-152 581-152 8/19/2013 2013
14109 RIMAC EPS 581-152 581-152 8/19/2013 2013
14109 RIMAC EPS 581-153 581-153 8/19/2013 2013
14109 PLANILLA OCT-13 INTERFASE PAGO IMPTOS 10/13 10/31/2013 2013
14109 EPS MANOLA AZZARITI MAR/A TRANSF DE OTRA C TRANSF DE OTRA CTA 10/9/2013 2013
14109 EPS MANOLA AZZARITI MAR/A TRANSF DE OTRA C TRANSF DE OTRA CTA 9/11/2013 2013
14109 RIMAC SEGUROS 581-54135 581-54135 10/11/2013 2013

14109
10 14 107083 USD 42.22 117.12

10 14 107083 USD 187.46 520.01
10 14 107415 PES 139.06 139.06
10 14 107407 PES 382.8 382.8
10 14 107416 PES 130.5 130.5
10 14 107438 PES 24.3 24.3
10 14 107438 PES 36.18 36.18
10 14 107438 PES 60.18 60.18
10 14 107414 PES 590.13 590.13
10 14 107420 PES 136.03 136.03
10 14 107760 PES -136.03 -136.03
10 14 107761 PES 136.03 136.03
10 7 107454 PES -70.14 -70.14
10 IP 1400009 PES -456.66 -456.66

10 IP 1400010 PES -389.01 -389.01
10 IP 1400011 PES -5,715.46 -5,715.46
10 13 107855 PES 3,921.00 3,921.00

10 13 108111 PES 3,918.46 3,918.46
7,839.46
10 13 107866 PES 2,542.13 2,542.13

10 13 107863 PES 9,641.32 9,641.32
10 13 107864 PES 1,312.90 1,312.90
10 13 107865 PES 1,275.71 1,275.71
10 13 107869 PES 58.54 58.54
10 13 107946 PES 58.54 58.54
10 7 107868 PES 58.53 58.53
10 7 107868 PES -58.54 -58.54
10 7 107867 PES -58.54 -58.54
10 61 803645 PES -12,549.65 -12,549.65
10 53 1600298 PES -887.49 -887.49
10 53 1600301 PES -591.66 -591.66
10 61 803332 PES -561.59 -561.59
10 61 803629 PES -561.59 -561.59
10 61 803331 PES -561.59 -561.59
10 53 1600299 PES -561.59 -561.59
10 53 1600300 PES -561.59 -561.59
10 13 107841 USD 157.85 439.77

1,778.11
Texto
NEXTEL MOVIL 16/08/13 AL 15/09/2013 - CESAR HEREDI

NEXTEL MOVIL 16/08/13 AL 15/09/2013 - CAILLAUX JOR
MOVIL 06/09/13 AL 05/10/13 - GUSTAVO KAHAN
MOVIL 06/09/13 AL 05/10/13 - CONRADO PALACIOS
MOVIL 06/09/13 AL 05/10/13 - SONIA CEPEDA
MOVIL 06/09/13 AL 05/10/13 -ALEXANDER MORENO
MOVIL 06/09/13 AL 05/10/13 -CESAR HEREDIA
MOVIL 06/09/13 AL 05/10/13 - ALDO KAHAN
DEVOLUCION POR CAMBIO DE PLAN BPD - ALEX . MORENO
ONCOMEDIC 01/07/13-01/07/14 CUOTA 2/3

ONCOMEDIC 01/07/13-01/07/14 CUOTA 3/3
RIMAC EPS LIQ71537614 POTESTATIVO SET 2013

RIMAC EPS EMPLEADOS SET-13
RIMAC EPS LIQ71537611 HIJOS MAYORES 18 SET-13
RIMAC EPS LIQ71537613 PADRE SET-2013 CONRADO /BROM
EPS EMPLEADOS ABR-13/ COB.RETROACTIVO/ H. BERNAOLA
EPS EMPLEADOS MAY-13/ COB.RETROACTIVO/ H. BERNAOLA
DEVOLUCION EPS EMPLEADO JUN 13/ C.LIMAY
DEVOLUCION EPS EMPLEADO JUN 13/ P. CASTRO
DEVOLUCION EPS EMPLEADO ABR 13/ P. CASTRO
MANOLA AZZARITI EPS OCTUBRE,NOVIEMBRE,DICIEMBRE 13
MANOLA AZZARITI EPS AGOSTO 2013
VEHICULOS 29/08- 30/11/13 PLACA DOI500 S.CEPEDA

DROKASA PE RU S.A. PAG. 1
SISTEMA CO NTABILIDA D REPORTE D E CONTROL 10/2/2013
DPTO.CONTA BILIDAD
CATEGORIA : 1 DEPE NDENCIA : 01 TIPO DE PLANILLA : V FECHA : 01-09-20

14109 C 203 35.00
14109 C 411 100.91
14109 C 203 40.61
14109 C 405 56.20
14109 C 411 230.77
14109 C 203 150.41
14109 C 206 55.40
14109 C 226 2,153.93
14109 C 405 2,142.19
14109 C 406 145.00
14109 C 411 1,353.44
SEG.PROT.FAM. 203 226.02
DESCUENTOS FOTOCHECK 206 55.40
TELEFONO 226 2,153.93
SEG.AUTO 405 2,198.39
SOAT 406 145.00
ONCOMEDIC 411 1,685.12
6,463.86
CAILLAUX 1,204.43
CEPEDA 47.90
HEREDIA 180.44
KAHAN ALDO 182.92
PALACIOS 130.50
2,153.93
Cuenta Texto cab.documento Referencia Asignaci Fecha doc.

14109 GUSTAVO KAHAN CANCELACION CANCELACION 9/16/2013
14109 RIMAC EPS 548-74614 548-74614 4/24/2013

14109 RIMAC EPS 581-151 581-151 8/19/2013
14109 RIMAC EPS 581-151 581-151 8/19/2013
14109 RIMAC EPS 581-151 581-151 8/19/2013
14109 RIMAC EPS 548-74613 548-74613 4/24/2013
14109 RIMAC EPS 581-257 581-257 9/6/2013
14109 RIMAC EPS 548-78899 548-78899 5/8/2013
14109 RIMAC EPS 548-78901 548-78901 5/8/2013
14109 RIMAC EPS 548-78903 548-78903 5/8/2013
14109 RIMAC EPS 548-78904 548-78904 5/8/2013
14109 RIMAC EPS 548-78905 548-78905 5/8/2013
14109 RIMAC EPS 548-96912 548-96912 7/3/2013
14109 RIMAC EPS 548-96914 548-96914 7/3/2013
14109 RIMAC EPS 548-96916 548-96916 7/3/2013
14109 RIMAC EPS 548-96917 548-96917 7/3/2013
14109 RIMAC EPS 548-96918 548-96918 7/3/2013
14109 RIMAC EPS 581-185 581-185 7/9/2013
14109 RIMAC EPS 581-186 581-186 7/9/2013
14109 RIMAC EPS 581-188 581-188 7/9/2013
14109 RIMAC EPS 581-189 581-189 7/9/2013
14109 RIMAC EPS 581-190 581-190 7/9/2013
14109 RIMAC EPS 581-5811 581-5811 8/6/2013
14109 RIMAC EPS 581-5813 581-5813 8/6/2013
14109 RIMAC EPS 581-5815 581-5815 8/6/2013
14109 GARCIA RODRIGUEZ KATTY LIQ.T.SERVICIO 12010 8/31/2013
14109 RIMAC SEGUROS 581-5816 581-5816 8/6/2013
14109 PLANILLA SET-13 INTERFASE PAGO IMPTOS 09/13 9/30/2013
14109 MAFRE PERU COMPAﾑIA DE S 001-6378859 001-6378859 9/25/2013
14109 RIMAC SEGUROS 581-1598 581-1598 7/17/2013

14109 RIMAC SEGUROS 581-7257 581-7257 9/6/2013
14109 RIMAC SEGUROS 581-7258 581-7258 9/6/2013
14109 HUGO KAHAN - SEG.AUTOMOV TRANSF DE OTRA C TRANSF DE OTRA CTA 9/27/2013
14109 90001 90001 20130930 9/30/2013
14109 RIMAC SEGUROS 502-3596239 502-3596239 8/28/2013
14109 REGUL. 14109 REGULARIZACION DIF/CAMBIO 9/1/2013

14109 REGUL. 14109 REGULARIZACION REDONDEO 9/1/2013
14109 INSTITUTO PERUANO DE ACCI 137-1557 137-1557 9/16/2013
14109 INSTITUTO PERUANO DE ACCI 137-1557 137-1557 9/30/2013
** 14109
A Per卲do Clase Nｺ doc. Mon. Importe en MD Importe en ML
2013 9 14 106221 USD 189.86 531.23

2013 9 14 106221 USD 42.22 118.13
2013 9 14 106858 PES 138.65 138.65
2013 9 14 106857 PES 130.5 130.50
2013 9 14 106845 PES 189.22 189.22
2013 9 14 106845 PES 24.17 24.17
2013 9 14 106845 PES 62.23 62.23
2013 9 14 106853 PES 182.92 182.92
2013 9 14 106855 PES 269.09 269.09
2013 9 14 106896 PES -269.09 -269.09
2013 9 14 106897 PES 269.09 269.09
2013 9 14 106863 PES 190.19 190.19
2013 9 1 106864 PES 5 5.00
2013 9 1 106865 PES 1,840.00 1,840.00
2013 9 61 803091 PES -1,840.00 -1,840.00
2013 9 61 803091 PES -190.19 -190.19
2013 9 61 803091 PES -5 -5.00
2013 9 13 107119 PES 6.98 6.98

2013 9 7 107220 PES 65.09 65.09
2013 9 7 107220 PES 58.54 58.54
2013 9 7 107220 PES -58.54 -58.54
2013 9 13 107120 PES 6.98 6.98
2013 9 7 107219 PES -65.1 -65.10
2013 9 13 107214 PES 9,836.41 9,836.41
2013 9 13 107215 PES 1,312.90 1,312.90
2013 9 13 107216 PES 1,275.71 1,275.71
2013 9 13 107217 PES 295.83 295.83
2013 9 13 107218 PES 2,542.13 2,542.13
2013 9 13 107172 PES 10,018.58 10,018.58
2013 9 13 107173 PES 1,312.90 1,312.90
2013 9 13 107174 PES 1,275.71 1,275.71
2013 9 13 107175 PES 295.83 295.83
2013 9 13 107176 PES 2,542.13 2,542.13
2013 9 13 107203 PES 9,953.50 9,953.50
2013 9 13 107204 PES 1,312.90 1,312.90
2013 9 13 107205 PES 1,275.71 1,275.71
2013 9 13 107206 PES 295.83 295.83
2013 9 13 107207 PES 2,542.13 2,542.13
2013 9 13 107195 PES 10,051.14 10,051.14
2013 9 13 107196 PES 1,312.90 1,312.90
2013 9 13 107197 PES 1,275.71 1,275.71
2013 9 39 106529 PES -97.64 -97.64
2013 9 13 107198 PES 2,542.13 2,542.13
2013 9 61 803210 PES -12,132.30 -12,132.30
2013 9 13 107192 PES 94.99 94.99
2013 9 7 107169 USD -38.44 -106.17

2013 9 7 107151 USD -163.15 -458.45
2013 9 7 107152 USD -125.69 -353.19
2013 9 61 803096 USD -941.94 -2,605.41
-3,523.22
2013 9 IP 1400008 PES -6,463.86 -6,463.86
2013 9 13 107185 PES 3,921.00 3,921.00
2013 9 61 802957 PES 1.22 1.22

2013 9 61 802957 PES -0.04 -0.04
2013 9 1 106878 PES 1,500.00 1,500.00
2013 9 61 803221 PES -1,500.00 -1,500.00
44,730.32
Texto
NEXTEL 16/07/13 AL 15/08/13 - JORGE CAILLAUX

NEXTEL 16/07/13 AL 15/08/13 - CESAR HEREDIA
MOVIL 06.08.2013 AL 05.09.2013 G.KAHAN
MOVIL 06.08.2013 AL 05.09.2013 C.PALACIOS
MOVIL 06.08.2013 AL 05.09.2013 - ALEXANDER MORENO
MOVIL 06.08.2013 AL 05.09.2013 - SONIA CEPEDA
MOVIL 06.08.2013 AL 05.09.2013 - CESAR HEREDIA
MOVIL 06.08.2013 AL 05.09.2013 - ALDO KAHAN
MOVIL 06.08.2013 AL 05.09.2013 - KAHAN NOVOA GUSTA
MOVIL 06.08.2013 AL 05.09.2013 - GUSTAVO KAHAN
SIMCARD TARJETA SIM GSM 128 K POSPAGO
EQUIPO CELULAR TERM 3G IPHONE
CANCELACION DE EQUIPO Y LINEA - G.KAHAN
RIMAC EPS EMPLEADOS HIJOS >18 MAR-13 R.RAMIREZ

DEVOLUCION CAROL GOMEZ EPS EMPLEADO MAY 13
CECILIA LIMAY HIJO EMPLEADO MAY 13
DEVOLUCION PAULA CASTRO EPS EMPLEADO MAY 13
RIMAC EPS EMPLEADOS E HIJOS >18 FEB-13 R.RAMIREZ
DEVOLUCION CAROL GOMEZ EPS EMPLEADO MAY 13
RIMAC EPS EMPLEADOS MAY-13
RIMAC EPS LIQ71522463 HIJOS MAYORES 18 MAY-13
RIMAC EPS LIQ71508452 PADRE MAY-2013 CONRADO /BROM
RIMAC EPS EMPLEADOS JUN-13
RIMAC EPS LIQ71505425 HIJOS MAYORES 18 JUN-13
RIMAC EPS LIQ71479038 PADRE JUN-2013 CONRADO /BROM
RIMAC EPS LIQ71515265 HIJOS POTESTATIVO JUN 2013
RIMAC EPS LIQ71515266 POTESTATIVO JUN 2013
RIMAC EPS EMPLEADOS JUL-13
RIMAC EPS LIQ71522463 HIJOS MAYORES 18 JUL-13
RIMAC EPS LIQ71522465 PADRE JUL-2013 CONRADO /BROM
RIMAC EPS EMPLEADOS AGO-13
RIMAC EPS LIQ71528561 HIJOS MAYORES 18 AGO-13
RIMAC EPS LIQ71528563 PADRE AGO-2013 CONRADO /BROM
GARCIA RODRIGUEZ KATTY LTS - EPS
RIMAC EPS LIQ71528564 POTESTATIVO AGO 2013
DEVOLUC. SEG.VEH. J.DELGADO NL4405 26.03 AL 30.11

DEVOLUC. SEG.VEHICULAR V.RIVERA 05/07 AL 30/11/13
DEVOLUC. SEG.VEHICULAR S.CEPEDA 14/08 AL 30/11/13
HUGO KAHAN - SEGURO VEHICULAR
ONCOMEDIC 01/07/13-01/07/14 CUOTA 1/3
telefono sr heredia
redondeo soat
CARRERA DE ADMINISTRACION DE NEGOCIOS I SEMESTRE
CARRERA DE ADMINISTRACION DE NEGOCIOS I SEMESTRE
SISTEMA CO NTABILID AD REPORTE DE CONTROL 9/3/2013
INTERFASE PLANILLA S IPL022R
DPTO.CONTA BILIDAD
CATEGORIA : 1 DEP ENDENCIA : 01 TIPO DEPLANILLA : V FECHA : 01-08-20

14109 C 405 673.25
14109 C 411 76.19
14109 C 203 40.61
14109 C 405 55.8
14109 C 411 230.77
14109 C 203 85
14109 C 226 3,664.53
14109 C 237 149.63
14109 C 405 1,684.18
14109 C 406 50
14109 C 411 1,408.16
TELEFONO 226 3,664.53
REGUL.EPS 237 149.63
SEG.AUTO 405 2,413.23
SOAT 406 50.00
8,118.12
HEREDIA 387.04
PALACIOS 130.50
KAHAN ALDO 1,685.07
KAHAN GUSTAVO 1,461.92
3,664.53
14109 NEXTEL DEL PERU SA 001-56219011 001-56219011

14109 TELEFONICA MOVILES SA C00-65258126 964940598
14109 TELEFONICA MOVILES SA C00-65265974 C7295761
14109 REGUL. 14109 REGULARIZACION DIF/CAMBIO
14109 CIRILO NUÑEZ SANDRA LIQ.T.SERVICIO 11800

14109 EL PACIFICO PERUANO SUIZA 020-14335 020-14335
14109 90001 90001 20130831

14109 RIMAC SEGUROS 40836 40836
14109 RIMAC SEGUROS 581-6243 581-6243
14109 PLANILLA AGO13 INTERFASE PAGO IMPTOS 08/13

14109 LUCILA VILLANUEVA CANCELACION EPS ENTR.EFEC. 0697336
14109 EPS MANOLA AZZARITI MAR/A TRANSF DE OTRA C TRANSF DE OTRA CTA
14109 EPS POTESTATIVO EPS POTESTATIVO TRANSF DE OTRA CTA
*
7/15/2013 2013 8 14 105580 USD 42.22 116.99

7/15/2013 2013 8 14 105580 USD 190.07 526.68
7/5/2013 2013 8 14 105828 PES 130.5 130.50
7/5/2013 2013 8 14 105831 PES 785.65 785.65
7/5/2013 2013 8 14 105833 PES 607.62 607.62
7/5/2013 2013 8 14 105835 PES 138.65 138.65
7/5/2013 2013 8 14 105838 PES 23.73 23.73
7/5/2013 2013 8 14 105838 PES 189.83 189.83
7/5/2013 2013 8 14 105838 PES 49.93 49.93
7/5/2013 2013 8 14 105844 PES 57.6 57.60
8/19/2013 2013 8 61 802623 PES 5.48 5.48
8/31/2013 2013 8 39 106320 PES -300.4 -300.40

8/7/2013 2013 8 13 106389 PES 804.52 804.52
8/7/2013 2013 8 13 106390 PES 858.16 858.16
8/7/2013 2013 8 13 106391 PES 750.88 750.88
8/7/2013 2013 8 13 106392 PES 1,448.13 1,448.13
8/7/2013 2013 8 13 106393 PES 504.17 504.17
8/7/2013 2013 8 13 106394 PES 825.98 825.98
8/7/2013 2013 8 13 106395 PES 1,555.39 1,555.39
8/8/2013 2013 8 13 106403 PES 300.35 300.35
6,747.18
8/31/2013 2013 8 IP 1400007 PES -8,118.12 -8,118.12

8/5/2013 2013 8 13 106404 PES 159.08 159.08
7/28/2013 2013 8 13 106405 PES 100.01 100.01
8/31/2013 2013 8 61 802810 PES -12,041.21 -12,041.21

7/31/2013 2013 8 61 802622 PES -561.59 -561.59
8/5/2013 2013 8 53 1600238 PES -591.66 -591.66
8/29/2013 2013 8 53 1600250 PES -561.59 -561.59
-12,235.24
Texto
MOVIL 16/06/2013 AL 15/07/2013- CESAR HEREDIA

MOVIL 16/06/2013 AL 15/07/2013- JORGE CAILLAUX
MOVIL 06.07.2013 AL 05.08.2013
MOVIL 06.07.2013 AL 05.08.2013 - G. KAHAN
MOVIL 06.07.2013 AL 05.08.2013 KAHAN ALDO
MOVIL 06.07.2013 AL 05.08.2013
MOVIL 06.07.2013 AL 05.08.2013 - CEPEDA BAZAN
MOVIL 06.07.2013 AL 05.08.2013 - MORENO ALEXANDER
MOVIL 06.07.2013 AL 05.08.2013 - HEREDIA CHAVEZ
MOVIL 06.07.2013 AL 05.08.2013-NOVOA KAHAN
DIF/CAMBIO NEXTEL
CIRILO NUÑEZ SANDRA LTS - DEVOL.SEG.ONCOLOGICO

ONCOMEDIC 01/07/13-01/07/14 COTRINA MIGUEL
ONCOMEDIC 01/07/13-01/07/14 HEREDIA CESAR
ONCOMEDIC 01/07/13-01/07/14 OCAMPO MILTON
ONCOMEDIC 01/07/13-01/07/14 MARTHA RIVERA
ONCOMEDIC 01/07/13-01/07/14 KATTY HUAMANI
ONCOMEDIC 01/07/13-01/07/14 MIGUEL VALLEJOS
ONCOMEDIC 01/07/13-01/07/14 ELMER RAMIREZ
ONCOMEDIC 01/07/13-01/07/14 MILLA CHRISTIAN
SEGURO PROTECCION FAMILIAR JULIO 2013
SOAT 01/07/13 AL 01/07/14 PLACA FO7606 JL GARCIA

MANOLA AZZARITI EPS JULIO 2013
DROKASA P ERU S.A. PAG. 1
SISTEMA C ONTABILIDA D REPORTE D E CONTROL 7/31/2013
DPTO.CONT ABILIDAD

14109 C 405 114.81
14109 C 411 39.34
14109 C 203 40.61
14109 C 405 55.6
14109 C 406 50
14109 C 203 85
14109 C 206 72.8
14109 C 226 850.64
14109 C 237 117.08
14109 C 405 1,601.99
14109 C 411 1,258.73
6,046.60
DESC.AFP COM 206 72.80
TELEFONO 226 850.64
REGUL.EPS 237 117.08 BERNAOLA
SEG.AUTO 405 1,772.40
SOAT 406 50.00
4,286.60
AGUINALDO 246 6,810.00 30 227

CONSUMO CAFET 224 1,765.00
8,575.00
CAILLAUX -517.87
CEPEDA -24.28
HEREDIA -177.97
PALACIOS -130.52
-850.64

14109 REGULAR.SAP 105061 REGULARIZACION C3541640

14109 REGULAR. DIF/CAMBIO REGULARIZACION REGULARIZACION
14109 EXTORNO SAP 802195 591-73495 943113183
14109 GUSTAVO KAHAN DEPOSITO EN CTA OP.06465644
14109 RIMAC SEGUROS 548-295178 548-295178

14109 RIMAC SEGUROS 581-17254 581-17254
14109 RIMAC SEGUROS 581-17255 581-17255
14109 RIMAC SEGUROS 581-3120 581-3120
14109 RIMAC SEGUROS 41454 GND
14109 90001 90001 20130731
14109 PLANILLA JUL13 INTERFASE PAGO IMPTOS 07/13
14109 REGUL.CLAVE 206 DEV.COM.A RECLASIFICACION RECLASIFICACION

14109 EPS MANOLA AZZARITI MAR/A TRANSF DE OTRA C TRANSF DE OTRA CTA
@01\QContab.@
14109

6/5/2013 2013 7 14 105038 PES 981.51 981.51

6/5/2013 2013 7 14 105069 PES -981.51 -981.51
6/5/2013 2013 7 14 105039 PES 198.31 198.31
6/5/2013 2013 7 14 105071 PES -198.31 -198.31
6/5/2013 2013 7 14 105033 PES 117.5 117.50
6/5/2013 2013 7 14 105035 PES -117.5 -117.50
6/15/2013 2013 7 14 104841 USD 42.22 116.02
6/15/2013 2013 7 14 104841 USD 186.64 512.89
6/15/2013 2013 7 14 104845 USD -42.22 -116.02
6/15/2013 2013 7 14 104845 USD -186.64 -512.89
6/5/2013 2013 7 61 802318 PES -292.69 -292.69
6/5/2013 2013 7 14 105061 PES 292.69 292.69
6/15/2013 2013 7 14 104846 USD 42.22 116.02

6/15/2013 2013 7 14 104846 USD 186.64 512.89
7/25/2013 2013 7 61 802319 PES 19.46 19.46
6/5/2013 2013 7 14 105067 PES 143.06 143.06
6/5/2013 2013 7 14 105036 PES 138.65 138.65
6/5/2013 2013 7 14 105072 PES 198.31 198.31
6/5/2013 2013 7 14 105034 PES 130.52 130.52
6/5/2013 2013 7 61 802318 PES 24.28 24.28
6/5/2013 2013 7 61 802318 PES 206.96 206.96
6/5/2013 2013 7 61 802318 PES 61.45 61.45
6/5/2013 2013 7 14 105070 PES 981.51 981.51
6/5/2013 2013 7 1 105068 PES 1,840.00 1,840.00
6/26/2013 2013 7 53 1600203 PES -1,840.00 -1,840.00
6/26/2013 2013 7 13 105698 USD 100 278.40

7/30/2013 2013 7 13 105753 USD 763.6 2,127.39
7/30/2013 2013 7 13 105751 USD 100 278.60
7/16/2013 2013 7 13 105750 USD 100 276.70
2,961.09
7/16/2013 2013 7 13 105669 PES 159.08 159.08
7/31/2013 2013 7 IP 1400006 PES -4,286.60 -4,286.60
7/31/2013 2013 7 61 802489 PES -12,509.57 -12,509.57
6/30/2013 2013 7 61 802358 PES 72.8 72.80
7/21/2013 2013 7 53 1600204 PES -561.59 -561.59

7/16/2013 2013 7 53 1600205 PES -591.66 -591.66
-12,223.34
-12,223.34
-12,223.34
Texto
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
MOVIL 06.06.13 AL 05.07.13
MOVIL 06.06.13 AL 05.07.13
NEXTEL 16.05.2013 AL 15.06.2013 C.HEREDIA

NEXTEL 16.05.2013 AL 15.06.2013 J.CAILLAUX
DIF/CAMBIO TELEFONOS MOVILES NEXTEL
MOVIL 06.06.13 AL 05.07.13
MOVIL 06.06.13 AL 05.07.13
MOVIL 06.06.13 AL 05.07.13
MOVIL 06.06.13 AL 05.07.13 CONRADO PALACIOS
MOVIL 06.06.13 AL 05.07.13 SONIA CEPEDA
MOVIL 06.06.13 AL 05.07.13 ALEXANDER MORENO
MOVIL 06.06.13 AL 05.07.13 CESAR HEREDIA
MOVIL 06.06.13 AL 05.07.13
EQUIPO CELULAR TERMINAL GSM NOKIA G.KAHAN
DEPOSITO EN CTA DE G.KAHAN POR EQ.CELULAR
SEG. MOTO 27/03 - 30/11/13 PLCA M74566 J.DELGADO

VEH 27/06/13 - 30/11/13 POLIZA:653281 V.RIVERA
VEH 01/07/13 - 30/11/13 POLIZA:653281 R. HERMOZA
VEH 30/06/13 - 30/11/13 POLIZA:653281 - D. GALVANI
SEGURO PROTECCION FAMILIAR JUNIO 2013
REGULARIZACION DEVOLUCION COMISION AFP CLAVE 206

MANOLA AZZARITI EPS JUNIO 2013
Texto
DROKASA PU S.A. PAG. 1
SISTEMA COTABILID AD REPORTE DE CONTROL 6/30/2013
INTERFASE LANILLA S IPL022R
DPTO.CONTILIDAD
CATEGORIA1 DEP ENDENCIA : 01 TIPO DEPLANILLA : : 01-06-20

14109 C 203 40.61
14109 C 405 54.60
14109 C 203 118.47
14109 C 226 1,883.24
14109 C 405 1,589.48
14109 C 406 50.00
14109 C 411 96.40
14109 C 206 79.50
203 seg prot fam 159.08
206 desc dupl fotocheck 79.50
226 cons celular 1,883.24
405 seg auto 1,644.08
406 soat 50.00
411 seg oncomed 96.40
3,912.30
CAILLAUX 487.10
CEPEDA 26.35
KAHAN ALDO 776.32
HEREDIA MOVISTAR 60.21
HEREDIA NEXTEL 114.07
PALACIOS 130.50
1,883.24

14109 RIMAC SEGUROS 502-3566351 502-3566351 5/14/2013 2013

14109 RUIZ AREVALO ALCI RAFAEL LIQ.T.SERVICIO 17100 6/30/2013 2013
14109 SEGURO CTA 38201 DEVENGO RECLASIFICACION 5/31/2013 2013

14109 EPS POTESTATIVO EPS POTESTATIVO TRANSF DE OTRA CTA 6/28/2013 2013
14109 PLANILLA JUN13 RECLASIFICACION PAGO IMPTOS 06/13 6/30/2013 2013
14109 90001 90001 20130630 6/30/2013 2013
14109 REGUL. CTA.CONTABLE RECLASIFICACION RECLASIFICACION 6/30/2013 2013
14109 DTC PENDIENTE MAY-13 DTC CTA 14109 DTC CTA 14109 5/31/2013 2013
14109 DTC PENDIENTE MAY-13 DTC CTA 14109 DTC CTA 14109 5/31/2013 2013
6 14 104113 USD 222.63 578.84

6 14 104360 PES 776.32 776.32
6 14 104361 PES 150.04 150.04
6 14 104362 PES 130.5 130.5
6 14 104363 PES 138.65 138.65
6 14 104380 PES 189.27 189.27
6 14 104380 PES 26.35 26.35
6 14 104380 PES 60.21 60.21
6 13 104634 PES 159.08 159.08
6 13 104635 PES 29.1 29.1
6 13 104645 USD 439.54 1,145.00

6 39 104778 PES -208.65 -208.65
6 61 802014 USD -100 -271.8
664.55
6 61 802038 PES -561.59 -561.59

6 53 1600189 PES -561.59 -561.59
6 61 802108 PES -12,548.67 -12,548.67
6 IP 1400005 PES -3,912.30 -3,912.30
6 61 802105 PES 79.5 79.5
6 61 801963 USD 0 37.04

6 61 801964 USD 0 -37.04
-14,601.74
Texto
MOVIL 16/04/13 AL 15/05/13

TELEFONO MOVIL 06/05/13 AL 05/06/13 A.KAHAN
TELEFONO MOVIL 06/05/13 AL 05/06/13 G.KAHAN
TELEFONO MOVIL 06/05/13 AL 05/06/13 C.PALACIOS
TELEFONO MOVIL 06/05/13 AL 05/06/13- A. MORENO ETE
TELEFONO MOVIL 06/05/13 AL 05/06/13- SONIA CEPEDA
TELEFONO MOVIL 06/05/13 AL 05/06/13- CESAR HEREDIA
SEGURO PROTECCION FAMILIAR MAYO 2013
ONCOMEDIC 22/02/13-01/06/13 DE LA CRUZ LUJAN LUIS
VEHICULOS 25/03-30/11/13 POLIZA:653281 J.J.ORTIZ

RUIZ AREVALO ALCI RAFAEL LTS - SEG.MOTO USD 75.00
SEG.VEHICULAR EXCLUSION E.GUEVARA

RECLASIFICACION PLLAS PRACT - CLAVE 206
DIFERENCIA CAMBIO CTA 14109 MAY-13

DIFERENCIA CAMBIO CTA 14109 MAY-13
DROKASA PERU S.A. PAG. 1
SISTEMA CONT ABILIDAD REPORTE D E CONTROL 5/30/2013
INTERFASE PL ANILLAS IPL022R
DPTO.CONTABI LIDAD
CATEGORIA : 1 DEPENDEN CIA : 01 TIPO DE PLANILLA : V FECHA : 01-05-20
CUENTA C.CO STO CLAVE DEBE HABER

14101 C 303 1,000.00
14101 C 303 64,300.00
14101 C 403 247.78
14101 C 403 3,790.06
14103 C 241 907.59
14109 C 203 40.61
14109 C 203 118.47
14109 C 206 41.60
14109 C 226 1,430.61
14109 C 237 10.75
14109 C 405 52.20
14109 C 405 1,397.70
14109 C 406 50.00
14109 C 411 170.20
14109 C 411 1,198.89
94211 20020 D 195 93.80
94211 20030 D 195 15.60
94211 20055 D 195 6.50
94211 20060 D 195 19.50
94211 20063 D 195 3.57
95211 11702 D 195 23.47
95211 12009 D 195 2.99
95211 12010 D 195 17.69
95211 12012 D 195 3.12
95211 12014 D 195 8.52
95211 17100 D 195 24.27
95211 30002 D 195 145.00
95211 30003 D 195 557.67
95211 30009 D 195 95.00
95211 30011 D 195 65.20
93211 30004 D 103 10,483.33
94211 20010 D 103 9,782.11
94211 20020 D 103 36,000.00
94211 20021 D 103 13,597.90
94211 20023 D 103 6,800.00
94211 20030 D 103 12,166.63
94211 20031 D 103 12,750.00
94211 20033 D 103 24,100.00
94211 20036 D 103 9,500.00
94211 20037 D 103 29,450.00
94211 20040 D 103 33,900.00
94211 20042 D 103 18,000.00
94211 20050 D 103 27,280.00
94211 20051 D 103 14,114.10
94211 20053 D 103 2,050.00
94211 20055 D 103 10,440.00
94211 20060 D 103 23,516.66
94211 20063 D 103 21,207.03
95211 11701 D 103 25,200.00
95211 11735 D 103 1,400.00
95211 11807 D 103 2,500.00
95211 11881 D 103 2,400.00
95211 17101 D 103 6,600.00
95211 30033 D 103 1,000.00
95211 30034 D 103 2,450.00
95211 30042 D 103 1,500.00
95211 11300 D 103 23,200.00
95211 11304 D 103 8,500.00
95211 11700 D 103 19,300.00
95211 11702 D 103 16,550.00
95211 11703 D 103 12,600.00
95211 11710 D 103 2,200.00
95211 11800 D 103 2,000.00
95211 12009 D 103 10,350.00
95211 12010 D 103 11,533.33
95211 12011 D 103 2,000.00
95211 12012 D 103 1,000.00
95211 12014 D 103 16,533.33
95211 13001 D 103 8,000.00
95211 14001 D 103 6,500.00
95211 17000 D 103 33,432.00
95211 17100 D 103 38,260.00
95211 30001 D 103 10,100.00
95211 30002 D 103 6,400.00
95211 30003 D 103 8,100.00
95211 30006 D 103 4,200.00
95211 30008 D 103 5,550.00
95211 30009 D 103 950.00
95211 30011 D 103 16,823.04
95211 30030 D 103 2,700.00
95211 30032 D 103 8,800.00
95211 30033 D 103 7,700.00
95211 30034 D 103 6,800.00
95211 30041 D 103 16,000.00
95211 30045 D 103 5,000.00
94261 20010 D 107 2,095.64
94261 20051 D 107 5,340.00
94261 20055 D 107 2,730.00
95261 12009 D 107 1,100.00
95261 12010 D 107 1,000.00
95261 12014 D 107 2,100.00
95261 13001 D 107 3,000.00
95232 11701 D 108 1,000.00
95211 11300 D 113 1,350.00
95211 11700 D 113 538.33
95211 30011 D 113 850.00
93294 30004 D 114 484.00
95294 30002 D 114 190.00
95294 30003 D 114 715.00
95294 30006 D 114 121.00
95294 30008 D 114 693.00
95294 30009 D 114 95.00
95232 11701 D 115 13,921.03
95232 11735 D 115 161.27
95232 11881 D 115 1,293.53
95232 30033 D 115 418.00
95232 30034 D 115 1,046.00
95232 30042 D 115 2,074.00
95232 11701 D 116 25,637.28
95232 11735 D 116 976.35
95232 11881 D 116 3,312.88
95232 30033 D 116 485.00
95232 30034 D 116 2,370.00
95232 30042 D 116 885.00
94211 20010 D 117 79,084.50
94211 20010 D 120 108.12
94211 20010 D 120 108.74
94211 20021 D 120 233.48
94211 20030 D 120 100.79
94211 20051 D 120 359.65
95211 30011 D 120 133.73
94211 20010 D 121 34.95
94211 20010 D 121 35.15
94211 20021 D 121 75.47
94211 20030 D 121 32.58
94211 20051 D 121 116.26
95211 30011 D 121 43.23
94251 20010 D 122 13,175.49
16202 D 123 9,807.22
95231 12010 D 124 205.00
95231 12014 D 124 746.66
94213 20055 D 125 243.15
95231 30033 D 130 200.00
95231 30034 D 130 200.00
95231 30042 D 130 1,000.00
95231 11881 D 131 873.91
95231 11700 D 131 1,996.80
95231 11702 D 131 2,100.00
95231 11703 D 131 998.40
93291 30004 D 133 300.00
94291 20010 D 133 75.00
94291 20055 D 133 75.00
94291 20010 D 133 150.00
94291 20020 D 133 75.00
94291 20021 D 133 75.00
94291 20023 D 133 75.00
94291 20030 D 133 75.00
94291 20031 D 133 150.00
94291 20033 D 133 150.00
94291 20036 D 133 75.00
94291 20037 D 133 225.00
94291 20040 D 133 225.00
94291 20050 D 133 75.00
94291 20051 D 133 150.00
94291 20053 D 133 75.00
94291 20055 D 133 150.00
94291 20063 D 133 450.00
95291 12009 D 133 75.00
95291 12014 D 133 150.00
95291 11701 D 133 825.00
95291 11807 D 133 75.00
95291 11881 D 133 150.00
95291 17101 D 133 75.00
95291 30033 D 133 75.00
95291 30034 D 133 150.00
95291 30042 D 133 75.00
95291 11300 D 133 75.00
95291 11304 D 133 375.00
95291 11700 D 133 75.00
95291 11702 D 133 150.00
95291 11703 D 133 150.00
95291 11800 D 133 75.00
95291 12009 D 133 375.00
95291 12010 D 133 750.00
95291 12014 D 133 1,050.00
95291 13001 D 133 75.00
95291 17000 D 133 75.00
95291 17100 D 133 1,275.00
95291 30001 D 133 75.00
95291 30002 D 133 225.00
95291 30003 D 133 225.00
95291 30006 D 133 75.00
95291 30008 D 133 300.00
95291 30011 D 133 75.00
95291 30030 D 133 75.00
95291 30032 D 133 75.00
95291 30033 D 133 150.00
95291 30034 D 133 300.00
95291 30041 D 133 225.00
94861 20010 D 134 7,687.01
95232 30034 D 135 400.00
95231 11701 D 136 4,962.00
95231 11735 D 136 920.00
95231 11881 D 136 900.00
95231 17101 D 136 1,997.60
95231 11304 D 136 1,800.00
95231 11700 D 136 4,070.00
95231 11702 D 136 3,300.00
95231 11703 D 136 4,900.00
95231 11800 D 136 445.50
95231 12010 D 136 4,010.00
95231 12012 D 136 150.00
95231 12014 D 136 4,510.00
95231 17000 D 136 4,950.00
95231 17100 D 136 7,188.00
95231 30034 D 136 1,400.00
95231 30041 D 136 200.00
95231 11701 D 137 1,900.00
95231 11881 D 137 600.00
95232 30033 D 139 800.00
95232 30034 D 139 800.00
94257 20037 D 140 25,000.00
95257 17000 D 140 53,000.00
95257 30011 D 140 13,000.00
94255 20010 D 149 889.36
95231 12010 D 151 283.33
95231 12014 D 151 333.33
94211 20051 D 153 400.00
94211 20055 D 153 70.00
94211 20063 D 153 53.33
95261 12014 D 157 1,200.00
94292 20020 D 167 800.00
94292 20060 D 167 221.66
95292 11735 D 167 400.00
95292 11807 D 167 750.00
95292 11881 D 167 860.00
95292 30033 D 167 350.00
95292 30034 D 167 650.00
95292 30042 D 167 600.00
95292 11304 D 167 2,300.00
95292 11702 D 167 500.00
95292 12009 D 167 1,860.00
95292 12010 D 167 3,721.66
95292 12011 D 167 350.00
95292 12012 D 167 150.00
95292 12014 D 167 3,126.66
95292 17100 D 167 300.00
95292 30032 D 167 500.00
95292 30033 D 167 850.00
95292 30034 D 167 1,200.00
95292 30041 D 167 1,100.00
94231 20031 D 182 420.00
94231 20037 D 182 1,000.00
94231 20060 D 182 975.00
94231 20063 D 182 500.00
95231 11300 D 182 2,750.00
95231 11304 D 182 3,200.00
95231 12010 D 182 1,850.00
95231 12014 D 182 6,250.00
95231 14001 D 182 400.00
95231 30011 D 182 2,000.00
95231 30032 D 182 2,050.00
95231 30033 D 182 5,200.00
95231 30034 D 182 5,000.00
95231 30041 D 182 400.00
95231 30045 D 182 500.00
94213 20010 D 191 195.21
94213 20055 D 191 161.64
94213 20063 D 191 460.07
95213 30001 D 191 686.88
94213 20010 D 192 48.20
94213 20055 D 192 129.80
94213 20063 D 192 300.25
95213 30001 D 192 212.00
93213 30004 D 193 101.60
94213 20010 D 193 163.88
94213 20055 D 193 1,897.77
94213 20063 D 193 742.54
95213 30001 D 193 678.40
95213 30003 D 193 63.36
95213 30008 D 193 128.32
93211 30004 D 199 3.14
94211 20010 D 199 0.38
94211 20051 D 199 0.79
94211 20055 D 199 0.28
94211 20010 D 199 3.59
94211 20020 D 199 0.69
94211 20021 D 199 1.27
94211 20023 D 199 0.06
94211 20030 D 199 1.09
94211 20031 D 199 0.56
94211 20033 D 199 3.36
94211 20036 D 199 0.52
94211 20037 D 199 0.73
94211 20040 D 199 1.97
94211 20042 D 199 0.64
94211 20050 D 199 0.64
94211 20051 D 199 1.21
94211 20053 D 199 0.74
94211 20055 D 199 3.62
94211 20060 D 199 1.77
94211 20063 D 199 7.14
95211 12009 D 199 0.25
95211 12010 D 199 0.90
95211 12014 D 199 0.70
95211 13001 D 199 0.46
95211 11701 D 199 5.64
95211 11735 D 199 0.84
95211 11807 D 199 0.12
95211 11881 D 199 0.79
95211 17101 D 199 0.76
95211 30033 D 199 0.90
95211 30034 D 199 1.45
95211 30042 D 199 0.23
95211 11300 D 199 2.31
95211 11304 D 199 3.32
95211 11700 D 199 1.42
95211 11702 D 199 3.65
95211 11703 D 199 0.94
95211 11710 D 199 0.49
95211 11800 D 199 0.88
95211 12009 D 199 4.45
95211 12010 D 199 8.03
95211 12011 D 199 0.30
95211 12012 D 199 0.10
95211 12014 D 199 8.67
95211 13001 D 199 0.18
95211 14001 D 199 0.48
95211 17000 D 199 1.11
95211 17100 D 199 17.20
95211 30001 D 199 1.90
95211 30002 D 199 0.67
95211 30003 D 199 5.56
95211 30006 D 199 0.59
95211 30008 D 199 3.51
95211 30009 D 199 0.49
95211 30011 D 199 0.40
95211 30030 D 199 0.12
95211 30032 D 199 1.57
95211 30033 D 199 1.36
95211 30034 D 199 1.36
95211 30041 D 199 1.45
95211 30045 D 199 1.19
95211 11300 D 199 0.84
95211 11700 D 199 0.67
41150 C 201 268.97
40175 C 202 1,134.24
40175 C 202 13,414.30
40175 C 202 136,190.46
41150 C 205 2,761.50
41150 C 205 7.00
41150 C 207 58.85
41150 C 207 640.49
95211 11700 C 213 91.47
93211 30004 C 214 1.68
94211 20010 C 214 0.54
94211 20051 C 214 0.14
94211 20055 C 214 0.07
94211 20010 C 214 2.51
94211 20020 C 214 0.50
94211 20021 C 214 0.47
94211 20023 C 214 0.29
94211 20030 C 214 1.72
94211 20031 C 214 0.33
94211 20033 C 214 3.04
94211 20036 C 214 1.39
94211 20037 C 214 1.88
94211 20040 C 214 2.70
94211 20042 C 214 0.49
94211 20050 C 214 0.20
94211 20051 C 214 1.37
94211 20053 C 214 0.73
94211 20055 C 214 2.31
94211 20060 C 214 2.45
94211 20063 C 214 3.79
95211 12009 C 214 0.79
95211 12010 C 214 0.07
95211 12014 C 214 1.36
95211 13001 C 214 0.97
95211 11701 C 214 5.27
95211 11735 C 214 0.58
95211 11807 C 214 0.43
95211 11881 C 214 0.72
95211 17101 C 214 0.95
95211 30033 C 214 0.38
95211 30034 C 214 0.78
95211 30042 C 214 0.21
95211 11300 C 214 2.93
95211 11304 C 214 4.61
95211 11700 C 214 1.21
95211 11702 C 214 1.96
95211 11703 C 214 0.79
95211 11710 C 214 0.07
95211 11800 C 214 0.84
95211 12009 C 214 4.89
95211 12010 C 214 7.16
95211 12011 C 214 0.89
95211 12012 C 214 0.85
95211 12014 C 214 6.30
95211 13001 C 214 0.79
95211 14001 C 214 0.05
95211 17000 C 214 2.11
95211 17100 C 214 12.97
95211 30001 C 214 1.61
95211 30002 C 214 1.64
95211 30003 C 214 4.78
95211 30006 C 214 0.82
95211 30008 C 214 2.63
95211 30009 C 214 0.93
95211 30011 C 214 0.35
95211 30030 C 214 0.85
95211 30032 C 214 0.95
95211 30033 C 214 1.02
95211 30034 C 214 1.10
95211 30041 C 214 1.60
95211 30045 C 214 1.28
95211 11300 C 214 0.84
94211 20010 C 215 2.93
94211 20021 C 215 14.96
94211 20031 C 215 17.45
94211 20033 C 215 67.40
94211 20036 C 215 7.81
94211 20037 C 215 11.98
94211 20055 C 215 33.87
94211 20060 C 215 5.00
94211 20063 C 215 7.85
95211 11300 C 215 4.60
95211 11702 C 215 0.97
95211 11800 C 215 7.64
95211 30001 C 215 33.41
95211 30030 C 215 8.63
95211 30032 C 215 10.27
95211 30045 C 215 3.05
38909 C 224 3,342.50
41150 C 244 1,634.39
41150 C 401 1,849.48
41150 C 401 5,170.46
41150 C 402 650.00
41150 C 402 650.00
41150 C 402 4,060.00
41150 C 502 396.26
41150 C 502 5,014.17
41150 C 505 15.00
41150 C 505 40.00
41150 C 505 220.00
41150 C 506 1,433.33
41150 C 506 11,360.90
41150 C 506 76,734.17
41150 C 517 187.15
41150 C 517 1,474.38
41150 C 517 7,435.51
41150 C 519 246.08
41150 C 519 2,015.89
41150 C 519 13,286.10
41150 C 520 261.94
41150 C 520 2,126.67
41150 C 520 9,977.88
41150 C 521 1,772.56
41150 C 521 10,224.80
41150 C 521 71,954.46
93271 30004 D 521 1,023.20
94271 20010 D 521 208.23
94271 20051 D 521 480.60
94271 20055 D 521 274.33
94271 20010 D 521 8,060.84
94271 20020 D 521 3,246.75
94271 20021 D 521 1,257.02
94271 20023 D 521 618.75
94271 20030 D 521 1,113.75
94271 20031 D 521 1,197.23
94271 20033 D 521 2,176.43
94271 20036 D 521 861.05
94271 20037 D 521 2,759.67
94271 20040 D 521 3,071.25
94271 20042 D 521 1,620.00
94271 20050 D 521 2,461.95
94271 20051 D 521 1,362.60
94271 20053 D 521 191.25
94271 20055 D 521 1,153.38
94271 20060 D 521 2,203.80
94271 20063 D 521 2,133.48
95271 12009 D 521 105.75
95271 12010 D 521 133.95
95271 12014 D 521 299.70
95271 13001 D 521 270.00
95271 11701 D 521 6,610.08
95271 11735 D 521 311.19
95271 11807 D 521 231.75
95271 11881 D 521 857.73
95271 17101 D 521 780.53
95271 30033 D 521 268.02
95271 30034 D 521 667.44
95271 30042 D 521 498.06
95271 11300 D 521 2,341.84
95271 11304 D 521 1,248.75
95271 11700 D 521 2,281.53
95271 11702 D 521 1,988.91
95271 11703 D 521 1,678.36
95271 11710 D 521 198.00
95271 11800 D 521 226.16
95271 12009 D 521 965.25
95271 12010 D 521 1,632.90
95271 12011 D 521 180.00
95271 12012 D 521 103.50
95271 12014 D 521 2,658.90
95271 13001 D 521 726.75
95271 14001 D 521 621.00
95271 17000 D 521 3,461.13
95271 17100 D 521 4,205.07
95271 30001 D 521 1,054.70
95271 30002 D 521 613.35
95271 30003 D 521 819.30
95271 30006 D 521 395.64
95271 30008 D 521 600.44
95271 30009 D 521 94.05
95271 30011 D 521 1,716.75
95271 30030 D 521 248.97
95271 30032 D 521 982.33
95271 30033 D 521 1,174.50
95271 30034 D 521 1,215.00
95271 30041 D 521 1,514.25
95271 30045 D 521 494.73
41150 C 605 15,371.00
41150 C 605 82,719.00
41150 C 605 600,143.00
41150 C 605 2,732.00
** TOTAL GE NERAL ** 1,164,170.57 1,164,170.57

206 desc varios:Edward 41.60
237 reg. Eps 10.75
405 seg auto 1,449.90
406 soat 50.00
411 seg oncomed 1,369.09
CAILLAUX 478.57
CEPEDA 24.24
KAHAN ALDO 286.19
PALACIOS 131.12
1430.61

14109 RIMAC SEGUROS 548-267410 548-267410 5/21/2013
14109 RIMAC SEGUROS 41824 41824 5/20/2013
14109 RIMAC SEGUROS 502-3566008 502-3566008 5/14/2013

14109 RIMAC SEGUROS 502-3566008 502-3566008 5/14/2013
14109 RIMAC SEGUROS 502-3566009 502-3566009 5/14/2013
14109 RIMAC SEGUROS 502-3566009 502-3566009 5/14/2013
14109 RIMAC SEGUROS 502-3570256 502-3570256 5/24/2013
14109 RIMAC SEGUROS 502-3556656 502-3556656 4/19/2013
14109 RIMAC EPS 502-369215 502-369215 5/2/2013

14109 RIMAC EPS 502-369216 502-369216 5/2/2013
14109 RIMAC EPS 502-369214 548-64034 5/2/2013
14109 RIMAC EPS 502-369212 502-369212 5/2/2013
14109 RIMAC EPS 502-369210 502-369210 5/2/2013
14109 PLANILLA MAY13 RECLASIFICACION PAGO IMPTOS 05/13 5/31/2013
14109 EPS MANOLA AZZARITI MAR/A TRANSF DE OTRA C TRANSF DE OTRA CTA 5/3/2013
14109 EPS POTESTATIVO EPS POTESTATIVO TRANSF DE OTRA CTA 5/29/2013
14109 90001 90001 20130531 5/31/2013
14109 CORREO PRIVADO SAC CANCELACION CANCELACION 5/24/2013

14109 CORREO PRIVADO SAC 003-255947 003-255947 12/19/2012
14109 RIMAC EPS 548-67113 548-67113 3/25/2013
14109 RIMAC EPS 548-67113 548-67113 3/25/2013
14109 SAP 700622 CARLOS CHAVEZ AN 20130531 5/31/2013
14109 SAP 700621 ENZO BARZOLA CHA 39 5/31/2013
14109 SAP 700621 ENZO BARZOLA CHA 39 5/31/2013
14109 SAP 700622 CARLOS CHAVEZ AN 20130531 5/31/2013
2013 5 14 103059 USD 181.1 479.19

2013 5 14 103059 USD 42.22 111.71
2013 5 39 103415 PES 561.36 561.36
2013 5 14 103522 PES 200.06 200.06
2013 5 14 103523 PES 138.65 138.65
2013 5 14 103524 PES 131.12 131.12
2013 5 14 103525 PES 286.19 286.19
2013 5 14 103583 PES 24.24 24.24
2013 5 14 103583 PES 190.02 190.02
2013 5 14 103583 PES 60.32 60.32
2013 5 13 104093 PES 100.01 100.01
2013 5 13 104098 PES 159.08 159.08
2013 5 13 104101 USD 18.84 49.08

2013 5 13 104101 USD 37.83 98.55
2013 5 13 104102 USD 54.69 142.47
2013 5 13 104102 USD 37.68 98.16
2013 5 13 104105 USD 17.04 45.43
2013 5 13 104142 USD 1,443.09 3,739.05
4,172.74
2013 5 13 104108 PES 295.83 295.83

2013 5 13 104109 PES 2,542.13 2,542.13
2013 5 13 104110 PES 1,275.71 1,275.71
2013 5 13 104111 PES 1,312.90 1,312.90
2013 5 13 104112 PES 9,745.31 9,745.31
2013 5 61 801744 PES -12,366.49 -12,366.49
2013 5 61 801752 PES -561.59 -561.59
2013 5 61 801753 PES -561.59 -561.59
2013 5 53 1600105 PES -640.52 -640.52
2013 5 53 1600121 PES -4,214.38 -4,214.38
2013 5 53 1600139 PES -561.59 -561.59
2013 5 IP 1400004 PES -4,511.03 -4,511.03
2013 5 61 801695 PES -217 -217

2013 5 1 103739 PES 217 217
2013 5 13 103266 PES 29.84 29.84
2013 5 13 103287 PES -29.84 -29.84
2013 5 AB 1101179 PES 600 600
2013 5 AB 1101180 PES 600 600
2013 5 AB 1101230 PES -600 -600
2013 5 AB 1101231 PES -600 -600
-1,630.62
Texto
MOVIL DEL 16/03/2013 AL 15/04/2013/JORGE CAILLAUX

MOVIL DEL 16/03/2013 AL 15/04/2013/CESAR HEREDIA
TELEFONICA MOVILES-REGISTRO ERRADO SAP101478
MOVIL 06.04.2013 AL 05.05.2013 / G.KAHAN
MOVIL 06.04.2013 AL 05.05.2013 G.KAHAN
MOVIL 06.04.2013 AL 05.05.2013/C PALACIOS
MOVIL 06.04.2013 AL 05.05.2013/ALDO KAHAN
MOVIL 09/04/2013 AL 08/05/2013 -BAZAN.SONIA
MOVIL 09/04/2013 AL 08/05/2013 -A. MORENO
MOVIL 09/04/2013 AL 08/05/2013 -C.HEREDIA
SOAT 16/02/13 AL 16/02/14 PLACA: RQR159 C.HEREDIA
SEGURO PROTECCION FAMILIAR ABRIL 2013
VEH 30/11/12 - 30/11/13 POLIZA:2001-653281 L.VASQU

VEH 30/11/12 - 30/11/13 POLIZA:2001-653281 V.RIVER
VEH 30/11/12 - 30/11/13 POLIZA:2001-653281 S.CEPED
VEH 30/11/12 - 30/11/13 POLIZA:2001-653281 H.KAHAN
VEH 20/11/12 - 30/11/12 POLIZA:2001-653281 B.BRAVO
RIMAC EPS LIQ71505428 POTESTATIVO ABR 2013

RIMAC EPS LIQ71505428 POTESTATIVO ABR 2013
RIMAC EPS LIQ71505427 POTESTATIVO CONRADO/BROMB
RIMAC EPS LIQ71505425 HIJOS MAYORES 18 ABR-13
RIMAC EPS EMPLEADOS ABR-13
EMP.PRESTADORA DE SALUD MAY-13
MANOLA AZZARITI EPS ABR/MAY 2013
CHLIMPER HORY EPS ENE-ABR 2013
SERVICIO GLOBAL EXPRESS-MAX BROMBERG

SERVICIO GLOBAL EXPRESS-MAX BROMBERG
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
SISTEMA CO NTABILID AD REPORTE D E CONTROL 5/3/2013
DPTO.CONTA BILIDAD

14101 C 303 8,750.00
14101 C 403 461.49
14101 C 403 247.78
14101 C 403 3,442.95
14103 C 241 569.68
14109 C 203 40.61
14109 C 203 118.47
14109 C 206 9.56
14109 C 226 1,856.70
14109 C 237 59.72
14109 C 237 107.42
14109 C 405 51.60
14109 C 405 1,490.34
14109 C 406 100.00
14109 C 411 35.76
14109 C 411 170.20
14109 C 411 1,163.11
16202 D 123 2,280.79
16202 D 123 5,276.39
38909 C 224 1,703.50
40175 D 194 1,256.53
40175 C 202 644.53
40175 C 202 12,106.93
40175 C 202 58,283.25
40175 C 202 1,495.79
40175 C 202 9,475.47
40175 C 202 106,747.87
41150 C 201 767.67
41150 C 201 740.08
41150 C 205 1,629.00
41150 C 207 273.54
41150 C 207 895.63
41150 C 244 1,145.20
41150 C 244 3,117.54
41150 C 401 149.15
41150 C 401 1,879.81
41150 C 401 5,782.81
41150 C 402 300.00
41150 C 402 650.00
41150 C 402 5,010.00
41150 C 502 745.33
41150 C 502 5,293.13
41150 C 505 5.00
41150 C 505 40.00
41150 C 505 230.00
41150 C 506 803.83
41150 C 506 10,767.26
41150 C 506 1,087.28
41150 C 506 76,095.49
41150 C 517 104.91
41150 C 517 1,430.49
41150 C 517 136.75
41150 C 517 7,337.66
41150 C 519 141.16
41150 C 519 2,001.87
41150 C 519 189.84
41150 C 519 13,471.11
41150 C 520 119.44
41150 C 520 2,126.67
41150 C 520 9,920.89
41150 C 521 1,239.45
41150 C 521 9,485.28
41150 C 521 978.54
41150 C 521 72,151.15
41150 C 605 10,262.00
41150 C 605 76,939.00
41150 C 605 320,950.00
41150 C 605 7,963.00
41150 C 605 53,822.00
41150 C 605 590,606.00
41150 C 605 2,200.00
41301 D 110 380,000.88
41301 D 110 63,298.08
93211 30004 D 103 8,383.33
93211 30004 D 199 1.74
93211 30004 D 199 1.68
93211 30004 C 214 1.80
93211 30004 C 214 1.74
93271 30004 D 521 844.37
93291 30004 D 133 300.00
93294 30004 D 114 621.50
94211 20010 D 103 11,877.75
94211 20020 D 103 36,000.00
94211 20021 D 103 13,597.90
94211 20023 D 103 6,800.00
94211 20030 D 103 13,116.63
94211 20031 D 103 12,450.00
94211 20033 D 103 23,800.00
94211 20036 D 103 9,250.00
94211 20037 D 103 29,450.00
94211 20040 D 103 33,900.00
94211 20042 D 103 18,000.00
94211 20050 D 103 27,280.00
94211 20051 D 103 19,087.43
94211 20053 D 103 1,700.00
94211 20055 D 103 13,020.00
94211 20060 D 103 24,600.00
94211 20063 D 103 20,640.36
94211 20010 D 117 79,044.50
94211 20010 D 120 216.86
94211 20021 D 120 233.48
94211 20030 D 120 100.79
94211 20051 D 120 359.65
94211 20010 D 121 70.10
94211 20021 D 121 75.47
94211 20030 D 121 32.58
94211 20051 D 121 116.26
94211 20010 D 199 3.57
94211 20020 D 199 0.26
94211 20021 D 199 0.57
94211 20023 D 199 0.48
94211 20030 D 199 1.98
94211 20031 D 199 0.20
94211 20033 D 199 0.86
94211 20036 D 199 0.84
94211 20037 D 199 1.50
94211 20040 D 199 2.52
94211 20042 D 199 0.42
94211 20050 D 199 0.58
94211 20051 D 199 2.81
94211 20053 D 199 0.89
94211 20055 D 199 2.77
94211 20060 D 199 1.73
94211 20063 D 199 4.33
94211 20010 D 199 2.67
94211 20020 D 199 0.50
94211 20021 D 199 0.47
94211 20023 D 199 0.29
94211 20030 D 199 2.71
94211 20031 D 199 0.33
94211 20033 D 199 3.04
94211 20036 D 199 1.39
94211 20037 D 199 1.88
94211 20040 D 199 2.70
94211 20042 D 199 0.49
94211 20050 D 199 0.20
94211 20051 D 199 1.00
94211 20053 D 199 0.73
94211 20055 D 199 2.10
94211 20060 D 199 2.45
94211 20063 D 199 3.79
94211 20030 C 213 33.40
94211 20063 C 213 54.47
94211 20010 C 214 4.00
94211 20020 C 214 0.57
94211 20021 C 214 0.29
94211 20023 C 214 0.88
94211 20030 C 214 2.59
94211 20031 C 214 1.64
94211 20033 C 214 2.74
94211 20036 C 214 1.47
94211 20037 C 214 2.23
94211 20040 C 214 2.52
94211 20042 C 214 0.54
94211 20050 C 214 0.14
94211 20051 C 214 2.35
94211 20053 C 214 0.66
94211 20055 C 214 2.41
94211 20060 C 214 1.89
94211 20063 C 214 4.98
94211 20010 C 214 3.57
94211 20020 C 214 0.26
94211 20021 C 214 0.57
94211 20023 C 214 0.48
94211 20030 C 214 2.32
94211 20031 C 214 0.94
94211 20033 C 214 1.19
94211 20036 C 214 0.84
94211 20037 C 214 1.50
94211 20040 C 214 2.52
94211 20042 C 214 0.42
94211 20050 C 214 0.58
94211 20051 C 214 2.81
94211 20053 C 214 0.89
94211 20055 C 214 2.77
94211 20060 C 214 1.73
94211 20063 C 214 4.82
94211 20010 C 215 18.15
94211 20021 C 215 9.33
94211 20030 C 215 7.20
94211 20031 C 215 41.82
94211 20033 C 215 109.38
94211 20036 C 215 5.03
94211 20037 C 215 24.53
94211 20051 C 215 29.18
94211 20060 C 215 20.21
94211 20063 C 215 23.30
94213 20055 D 191 15.78
94213 20055 D 192 80.03
94213 20055 D 193 1,911.83
94251 20010 D 122 13,168.82
94255 20010 D 149 888.88
94271 20010 D 521 8,227.44
94271 20020 D 521 3,246.75
94271 20021 D 521 1,257.53
94271 20023 D 521 618.75
94271 20030 D 521 1,195.59
94271 20031 D 521 1,130.24
94271 20033 D 521 2,145.66
94271 20036 D 521 838.79
94271 20037 D 521 2,668.54
94271 20040 D 521 3,071.25
94271 20042 D 521 1,620.00
94271 20050 D 521 2,461.95
94271 20051 D 521 1,778.32
94271 20053 D 521 159.75
94271 20055 D 521 1,372.73
94271 20060 D 521 2,212.18
94271 20063 D 521 1,891.15
94291 20010 D 133 225.00
94291 20020 D 133 75.00
94291 20021 D 133 75.00
94291 20023 D 133 75.00
94291 20030 D 133 75.00
94291 20031 D 133 150.00
94291 20033 D 133 150.00
94291 20036 D 133 75.00
94291 20037 D 133 225.00
94291 20040 D 133 225.00
94291 20050 D 133 75.00
94291 20051 D 133 225.00
94291 20053 D 133 75.00
94291 20055 D 133 225.00
94291 20063 D 133 450.00
94292 20020 D 167 800.00
94292 20060 D 167 350.00
94861 20010 D 134 7,683.12
95211 11701 D 103 25,200.00
95211 11735 D 103 1,400.00
95211 11807 D 103 2,500.00
95211 11881 D 103 2,400.00
95211 17101 D 103 6,600.00
95211 30033 D 103 1,000.00
95211 30034 D 103 2,450.00
95211 30042 D 103 750.00
95211 11300 D 103 22,883.33
95211 11304 D 103 8,500.00
95211 11700 D 103 19,300.00
95211 11702 D 103 17,850.00
95211 11703 D 103 10,200.00
95211 11710 D 103 2,200.00
95211 11800 D 103 2,000.00
95211 12009 D 103 10,300.00
95211 12010 D 103 9,500.00
95211 12011 D 103 1,500.00
95211 12012 D 103 1,000.00
95211 12014 D 103 16,000.00
95211 13001 D 103 11,000.00
95211 14001 D 103 6,500.00
95211 17000 D 103 33,432.00
95211 17100 D 103 39,340.00
95211 30001 D 103 5,000.00
95211 30002 D 103 6,250.00
95211 30003 D 103 9,500.00
95211 30006 D 103 4,200.00
95211 30008 D 103 4,030.00
95211 30009 D 103 900.00
95211 30011 D 103 16,823.04
95211 30030 D 103 2,700.00
95211 30032 D 103 8,800.00
95211 30033 D 103 4,900.00
95211 30034 D 103 5,100.00
95211 30041 D 103 16,623.33
95211 30045 D 103 5,000.00
95211 11300 D 113 1,350.00
95211 30011 D 113 850.00
95211 30011 D 120 133.73
95211 30011 D 121 43.23
95211 30011 D 153 8,000.00
95211 12009 D 199 1.17
95211 12010 D 199 0.76
95211 12014 D 199 0.47
95211 30001 D 199 0.83
95211 30003 D 199 0.69
95211 30008 D 199 0.27
95211 11701 D 199 5.42
95211 11735 D 199 0.75
95211 11807 D 199 0.19
95211 11881 D 199 1.02
95211 17101 D 199 0.71
95211 30033 D 199 0.26
95211 30034 D 199 1.34
95211 30042 D 199 0.34
95211 11300 D 199 2.04
95211 11700 D 199 1.06
95211 11702 D 199 3.30
95211 11703 D 199 0.70
95211 11710 D 199 0.65
95211 11800 D 199 0.05
95211 12009 D 199 5.65
95211 12010 D 199 4.23
95211 12011 D 199 1.31
95211 12012 D 199 0.59
95211 12013 D 199 1.89
95211 12014 D 199 5.82
95211 13001 D 199 0.58
95211 14001 D 199 0.63
95211 17000 D 199 2.30
95211 17100 D 199 10.77
95211 30001 D 199 1.65
95211 30002 D 199 1.01
95211 30003 D 199 3.41
95211 30006 D 199 0.73
95211 30008 D 199 1.79
95211 30009 D 199 0.29
95211 30011 D 199 0.99
95211 30030 D 199 0.84
95211 30032 D 199 1.58
95211 30033 D 199 0.75
95211 30034 D 199 1.69
95211 30041 D 199 0.40
95211 30045 D 199 1.10
95211 11701 D 199 4.54
95211 11735 D 199 0.58
95211 11701 D 199 5.65
95211 11735 D 199 0.30
95211 11807 D 199 0.43
95211 11881 D 199 0.72
95211 17101 D 199 0.95
95211 30033 D 199 0.38
95211 30034 D 199 0.78
95211 30042 D 199 0.21
95211 11300 D 199 2.93
95211 11304 D 199 4.61
95211 11700 D 199 1.21
95211 11702 D 199 2.45
95211 11703 D 199 0.79
95211 11710 D 199 0.07
95211 11800 D 199 0.84
95211 12009 D 199 4.73
95211 12010 D 199 5.81
95211 12011 D 199 0.89
95211 12012 D 199 0.85
95211 12014 D 199 7.93
95211 13001 D 199 1.76
95211 14001 D 199 0.05
95211 17000 D 199 2.11
95211 17100 D 199 13.57
95211 30001 D 199 0.76
95211 30002 D 199 1.64
95211 30003 D 199 4.78
95211 30006 D 199 0.82
95211 30008 D 199 2.63
95211 30009 D 199 0.93
95211 30011 D 199 0.35
95211 30030 D 199 0.85
95211 30032 D 199 0.95
95211 30033 D 199 1.02
95211 30034 D 199 1.10
95211 30041 D 199 1.67
95211 30045 D 199 1.28
95211 11300 D 199 0.84
95211 13001 C 213 105.43
95211 30008 C 213 58.40
95211 12009 C 214 1.15
95211 12010 C 214 0.22
95211 12014 C 214 0.21
95211 30001 C 214 0.82
95211 30003 C 214 0.05
95211 30008 C 214 0.77
95211 11701 C 214 7.24
95211 11735 C 214 0.38
95211 11807 C 214 0.43
95211 11881 C 214 1.88
95211 17101 C 214 0.84
95211 30033 C 214 0.06
95211 30034 C 214 0.58
95211 30042 C 214 0.55
95211 11300 C 214 1.25
95211 11700 C 214 0.69
95211 11702 C 214 1.93
95211 11703 C 214 1.54
95211 11710 C 214 0.53
95211 11800 C 214 0.39
95211 12009 C 214 6.49
95211 12010 C 214 5.18
95211 12011 C 214 0.04
95211 12012 C 214 0.58
95211 12013 C 214 0.93
95211 12014 C 214 5.70
95211 13001 C 214 0.40
95211 14001 C 214 0.92
95211 17000 C 214 2.20
95211 17100 C 214 9.43
95211 30001 C 214 1.06
95211 30002 C 214 0.27
95211 30003 C 214 4.60
95211 30006 C 214 0.83
95211 30008 C 214 0.87
95211 30009 C 214 0.93
95211 30011 C 214 0.32
95211 30030 C 214 0.55
95211 30032 C 214 0.83
95211 30033 C 214 0.87
95211 30034 C 214 0.61
95211 30041 C 214 1.11
95211 30045 C 214 1.06
95211 11701 C 214 4.92
95211 11735 C 214 0.30
95211 11701 C 214 5.42
95211 11735 C 214 0.75
95211 11807 C 214 0.19
95211 11881 C 214 1.02
95211 17101 C 214 0.71
95211 30033 C 214 0.26
95211 30034 C 214 1.34
95211 30042 C 214 0.34
95211 11300 C 214 2.50
95211 11304 C 214 3.60
95211 11700 C 214 1.06
95211 11702 C 214 3.30
95211 11703 C 214 0.70
95211 11710 C 214 0.65
95211 11800 C 214 0.05
95211 12009 C 214 4.60
95211 12010 C 214 4.69
95211 12011 C 214 0.91
95211 12012 C 214 0.59
95211 12014 C 214 7.10
95211 13001 C 214 0.58
95211 14001 C 214 0.63
95211 17000 C 214 2.30
95211 17100 C 214 13.92
95211 30001 C 214 1.44
95211 30002 C 214 1.62
95211 30003 C 214 3.84
95211 30006 C 214 0.73
95211 30008 C 214 2.07
95211 30009 C 214 0.29
95211 30011 C 214 0.99
95211 30030 C 214 0.84
95211 30032 C 214 1.58
95211 30033 C 214 0.75
95211 30034 C 214 2.02
95211 30041 C 214 0.89
95211 30045 C 214 1.10
95211 11300 C 214 0.84
95211 11300 C 215 8.61
95211 11700 C 215 75.55
95211 11702 C 215 8.33
95211 11800 C 215 26.66
95211 13001 C 215 14.38
95211 30001 C 215 12.63
95211 30030 C 215 2.63
95211 30045 C 215 10.83
95211 30042 C 231 1,050.00
95231 12010 D 124 529.99
95231 12014 D 124 566.66
95231 11701 D 130 5,407.00
95231 30034 D 130 900.00
95231 30042 D 130 600.00
95231 11702 D 131 5,400.00
95231 17100 D 131 3,706.43
95231 11701 D 136 2,954.75
95231 11735 D 136 940.00
95231 11807 D 136 910.00
95231 11881 D 136 900.00
95231 17101 D 136 792.00
95231 11304 D 136 1,890.00
95231 11800 D 136 495.00
95231 12010 D 136 840.00
95231 12011 D 136 330.00
95231 12014 D 136 5,790.00
95231 17100 D 136 11,427.00
95231 30034 D 136 1,600.00
95231 11701 D 137 1,700.00
95231 11881 D 137 600.00
95231 12010 D 151 533.32
95231 12014 D 151 316.66
95231 30004 D 152 77.00
95231 11300 D 157 3,600.00
95231 30041 D 157 600.00
95231 11300 D 182 7,450.00
95231 11304 D 182 2,850.00
95231 12010 D 182 2,950.00
95231 12011 D 182 400.00
95231 12012 D 182 200.00
95231 12014 D 182 5,900.00
95231 13001 D 182 1,200.00
95231 14001 D 182 900.00
95231 30030 D 182 500.00
95231 30032 D 182 3,867.00
95231 30033 D 182 3,700.00
95231 30034 D 182 2,600.00
95231 30041 D 182 4,400.00
95231 30045 D 182 1,300.00
95232 11701 D 108 2,500.00
95232 17100 D 108 2,100.00
95232 11701 D 115 1,192.90
95232 11881 D 115 1,425.17
95232 30033 D 115 829.00
95232 30034 D 115 2,456.00
95232 30042 D 115 1,927.00
95232 11701 D 115 10,679.46
95232 11735 D 115 193.30
95232 11701 D 116 25,381.98
95232 11735 D 116 695.23
95232 11881 D 116 3,515.79
95232 30033 D 116 485.00
95232 30034 D 116 2,370.00
95232 30042 D 116 885.00
95232 30033 D 135 100.00
95232 30034 D 135 600.00
95232 30033 D 139 800.00
95232 30034 D 139 800.00
95261 12009 D 107 2,300.00
95261 12010 D 107 2,400.00
95261 12014 D 107 1,000.00
95261 30001 D 107 4,000.00
95261 30003 D 107 900.00
95261 30008 D 107 850.00
95261 14001 D 157 500.00
95271 12009 D 521 220.50
95271 12010 D 521 325.20
95271 12014 D 521 176.25
95271 30001 D 521 360.00
95271 30003 D 521 81.00
95271 30008 D 521 76.50
95271 11701 D 521 5,864.56
95271 11735 D 521 273.17
95271 11807 D 521 313.65
95271 11881 D 521 809.19
95271 17101 D 521 672.03
95271 30033 D 521 296.01
95271 30034 D 521 875.34
95271 30042 D 521 381.33
95271 11701 D 521 961.14
95271 11735 D 521 17.40
95271 11300 D 521 3,059.98
95271 11304 D 521 1,225.35
95271 11700 D 521 1,736.95
95271 11702 D 521 2,105.25
95271 11703 D 521 931.50
95271 11710 D 521 198.00
95271 11800 D 521 228.90
95271 12009 D 521 954.00
95271 12010 D 521 1,243.35
95271 12011 D 521 200.70
95271 12012 D 521 108.00
95271 12014 D 521 2,579.85
95271 13001 D 521 1,093.97
95271 14001 D 521 711.00
95271 17000 D 521 3,015.63
95271 17100 D 521 5,192.85
95271 30001 D 521 455.61
95271 30002 D 521 599.40
95271 30003 D 521 929.70
95271 30006 D 521 399.60
95271 30008 D 521 469.10
95271 30009 D 521 89.55
95271 30011 D 521 2,256.75
95271 30030 D 521 294.51
95271 30032 D 521 1,146.78
95271 30033 D 521 787.50
95271 30034 D 521 857.25
95271 30041 D 521 1,973.10
95271 30045 D 521 566.03
95291 12009 D 133 150.00
95291 12010 D 133 150.00
95291 12014 D 133 75.00
95291 11701 D 133 825.00
95291 11807 D 133 75.00
95291 11881 D 133 150.00
95291 17101 D 133 75.00
95291 30033 D 133 75.00
95291 30034 D 133 150.00
95291 30042 D 133 75.00
95291 11300 D 133 75.00
95291 11304 D 133 375.00
95291 11700 D 133 75.00
95291 11702 D 133 150.00
95291 11703 D 133 150.00
95291 11800 D 133 75.00
95291 12009 D 133 300.00
95291 12010 D 133 525.00
95291 12014 D 133 975.00
95291 13001 D 133 75.00
95291 17000 D 133 75.00
95291 17100 D 133 1,125.00
95291 30001 D 133 75.00
95291 30002 D 133 225.00
95291 30003 D 133 225.00
95291 30006 D 133 75.00
95291 30008 D 133 300.00
95291 30011 D 133 75.00
95291 30030 D 133 75.00
95291 30032 D 133 75.00
95291 30033 D 133 150.00
95291 30034 D 133 225.00
95291 30041 D 133 300.00
95292 11735 D 167 400.00
95292 11807 D 167 750.00
95292 11881 D 167 860.00
95292 30033 D 167 350.00
95292 30034 D 167 650.00
95292 30042 D 167 300.00
95292 11304 D 167 2,300.00
95292 11702 D 167 500.00
95292 12009 D 167 1,590.00
95292 12010 D 167 3,150.00
95292 12011 D 167 350.00
95292 12012 D 167 150.00
95292 12014 D 167 2,980.00
95292 17100 D 167 300.00
95292 30032 D 167 500.00
95292 30033 D 167 616.66
95292 30034 D 167 900.00
95292 30041 D 167 1,246.66
95292 11702 D 168 500.00
95294 30002 D 114 185.00
95294 30003 D 114 605.00
95294 30006 D 114 165.00
95294 30008 D 114 940.50
95294 30009 D 114 95.00
** TOTAL GENERAL ** 1,512,079.51 1,512,079.51

237 reg. Eps 167.14
405 seg auto 1,541.94
406 soat 100.00
5,203.49
CAILLAUX 456.46
CEPEDA 27.53
KAHAN ALDO 190.44
PALACIOS 130.69
1,856.70
Cuenta Texto cab.documento Referencia Asignaci¾n Fecha doc.
14109 90001 90001 20130430 4/30/2013
14109 RIMAC SEGUROS 502-3544497 502-3544497 3/22/2013
14109 RIMAC SEGUROS 502-3551901 502-3551901 4/10/2013
14109 RIMAC EPS 548-64033 548-64033 3/6/2013

14109 RIMAC EPS 548-64031 548-64031 3/6/2013
14109 RIMAC EPS 548-64032 548-64032 3/6/2013
14109 RIMAC EPS 548-64035 548-64035 3/6/2013
14109 RIMAC EPS 548-67114 504-67114 3/25/2013
14109 RIMAC EPS 548-67113 548-67113 3/25/2013
14109 JARA SALAZAR EDWARD LTS EMPLEADOS 17100 3/31/2013
14109 RIMAC EPS 548-64034 548-64034 3/6/2013
14109 RIMAC EPS 548-64023 548.64023 3/6/2013
14109 EPS MANOLA AZZARITI MAR/A TRANSF DE OTRA C TRANSF DE OTRA CTA 4/30/2013
14109 PLANILLA ABR13 RECLASIFICACION PAGO IMPTOS 04/13 4/30/2013

14109 RECLASIFICACION PLLA RECLASIFICACION RECLASIFICACION 2/25/2013
14109 TELEFONICA MOVILES SA 957857491 957857491 4/10/2013


14109 REGUL. 14109 REGULARIZACION SAP 100257 4/1/2013

A±o PerÝodo Clase N║ doc. Mon. Importe en MD Importe en ML
2013 4 IP 1400003 PES -5,203.49 -5,203.49
2013 4 13 103277 USD 1,443.09 3,743.38
2013 4 13 103243 PES 100.01 100.01
2013 4 13 103173 PES 8,377.41 8,377.41

2013 4 13 103175 PES 1,013.70 1,013.70
2013 4 13 103188 PES 780.26 780.26
2013 4 13 103189 PES 390.13 390.13
2013 4 13 103264 PES 29.84 29.84
2013 4 13 103288 PES 29.84 29.84
2013 4 39 102670 PES -97.64 -97.64
2013 4 13 103190 PES 271.4 271.4
2013 4 13 103191 PES 2,332.21 2,332.21
2013 4 53 1600092 PES -561.59 -561.59
2013 4 53 1600094 PES -45.6 -45.6
2013 4 53 1600104 PES -1,085.60 -1,085.60
2013 4 61 801375 PES -12,167.00 -12,167.00
2013 4 13 103267 PES 192.55 192.55

2013 4 13 103268 PES 224.2 224.2
2013 4 61 801199 PES 33.47 33.47
2013 4 61 801199 PES 31.65 31.65
481.87
2013 4 14 102522 PES 117.5 117.5

2013 4 14 102526 PES -117.5 -117.5
2013 4 1 102534 PES 190.44 190.44
2013 4 1 102535 PES -190.44 -190.44
2013 4 14 102536 PES -190.44 -190.44
2013 4 14 102830 PES 190.44 190.44
2013 4 14 101918 USD 176.93 458.07

2013 4 14 101918 USD 42.22 109.31
2013 4 8 103032 PES 55.01 55.01
2013 4 14 102527 PES 138.65 138.65
2013 4 14 102539 PES 740.11 740.11
2013 4 14 102524 PES 130.69 130.69
2013 4 14 102546 PES 27.53 27.53
2013 4 14 102546 PES 189.11 189.11
2013 4 14 102546 PES 63.9 63.9
2013 4 14 102831 PES 190.44 190.44
2013 4 61 801206 PES 41.87 41.87
2013 4 61 801206 PES 9.2 9.2
2013 4 61 801206 PES 14.57 14.57
2013 4 61 801206 PES 3.21 3.21
2013 4 61 801199 PES 96.66 96.66
2013 4 61 801188 PES 18.89 18.89

2013 4 61 801205 PES 9.59 9.59
2013 4 61 801521 PES 9.56 9.56
695.5
Texto
SOAT 13/03/2013 AL 13/03/2014 PLCA C3M153 B.BRAVO
RIMAC EPS EMPLEADOS MAR-13

HIJOS MAYORES 18 MARZO 2013
RIMAC EPS LIQ71495830 PADRES MAR-2013 CONRADO
RIMAC EPS LIQ71495835 EPS PADRES M.BROMBERG MAR-13
LQ 71498354 01/02/13 AL 28/02/13 HIJO B.BRAVO
LQ 71498353 01/01/13 AL 31/01/13 HIJO B.BRAVO
JARA SALAZAR EDWARD LTS - EPS ABR-13
GALARRETA DORA EPS ABRIL 2013
GALARRETA DORA EPS ENE -MAR 2013
MANOLA AZZARITI EPS MAR/ABR 2013
SEGURO PROTECCION FAMILIAR MARZO 2013

SEGURO PROTECCION FAMILIAR FEBRERO 2013
PLLA EMPLEADOS / DEV SEG PROT FAMILIAR GARAY PAHOL
PLLA EMPLEADOS / DEV SEG PROT FAMILIAR ZAMORA GAMB
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
NEXTEL 16/02/2013 AL 15/03/2013/CAILLAUX JORGE MAR

NEXTEL 16/02/2013 AL 15/03/2013/HEREDIA CESAR
PENALIDAD CXR CON CONTRATO VIGENTE
TELEFONO MOVIL 06/03/2013 AL 05/04/2013 C.PALACIOS
TELEFONO MOVIL 06/03/2013 AL 05/04/2013 S.CEPEDA
TELEFONO MOVIL 06/03/2013 AL 05/04/2013 A.MORENO
TELEFONO MOVIL 06/03/2013 AL 05/04/2013 C.HEREDIA
TELEFONO MOVIL 06/03/2013 AL 05/04/2013 A.KAHAN
TELEFONICA MOVILES SA
DIF/CAMBIO ENE13 MOVILES
DIF/CAMBIO FEB13 MOVILES
DIF/CAMBIO MAR13 MOVILES
PLLA EMPLEADOS / DEV ONCOMEDIC TASSARA CICCHINI AR
DESCUENTO FOTOCHECK
DESCUENTO FOTOCHECK
DESCUENTO FOTOCHECK
DPTO.CONTA BILIDAD
CATEGORIA : 1 DEP ENDENCIA : 01 TIPO DE PLANILLA : V FECHA : 01-03-2013

14101 C 403 1,402.59
14101 C 403 247.78
14101 C 403 2,490.93
14103 C 241 110.58
14109 C 203 40.61
14109 C 203 151.94
14109 C 206 9.59
14109 C 226 1,478.29
14109 C 405 26.00
14109 C 405 1,606.21
14109 C 406 50.00
14109 C 411 123.21
14109 C 411 94.76
14109 C 411 75.44
14109 C 411 1,242.80
16202 D 123 4,713.63
38909 C 224 984.5
40175 C 202 4,495.62
40175 C 202 1,466.99
40175 C 202 11,095.43
40175 C 202 104,134.18
41150 C 401 411.1
41150 C 402 200
41150 C 502 870.78
41150 C 505 20
41150 C 506 3,481.83
41150 C 517 387.12
41150 C 519 646.31
41150 C 520 381.99
41150 C 521 3,736.50
41150 C 605 29,098.00
41150 C 401 175.58
41150 C 402 50
41150 C 506 859.59
41150 C 517 113.24
41150 C 519 165.43
41150 C 520 53.71
41150 C 521 773.63
41150 C 605 5,616.00
41150 C 201 300
41150 C 207 171.64
41150 C 244 115.51
41150 C 401 1,354.57
41150 C 402 500
41150 C 505 40
41150 C 506 10,522.70
41150 C 517 1,409.30
41150 C 519 1,944.75
41150 C 520 1,897.42
41150 C 521 9,046.19
41150 C 605 77,638.00
41150 C 201 641.93
41150 C 205 1,397.00
41150 C 207 1,496.32
41150 C 244 143.8
41150 C 401 5,746.04
41150 C 402 5,210.00
41150 C 502 5,292.03
41150 C 505 220
41150 C 506 72,022.68
41150 C 517 6,900.13
41150 C 519 12,651.54
41150 C 520 8,228.38
41150 C 521 68,959.60
41150 C 605 571,146.00
41150 C 605 4,000.00
93211 30004 D 199 0.73
93211 30004 C 214 0.4
93211 30004 D 103 6,850.00
93211 30004 D 199 1.07
93211 30004 C 214 1.22
93261 30004 D 107 1,000.00
93271 30004 D 521 96.75
93271 30004 D 521 636.75
93291 30004 D 133 75
93291 30004 D 133 225
94211 20051 D 120 177.23
94211 20051 D 121 57.29
94211 20051 D 199 0.42
94211 20055 D 199 0.3
94211 20051 C 214 0.07
94211 20055 C 214 0.27
94211 20010 D 103 11,877.75
94211 20010 D 117 79,001.50
94211 20010 D 120 216.86
94211 20010 D 121 70.1
94211 20010 D 199 4
94211 20020 D 103 36,000.00
94211 20020 D 199 0.57
94211 20021 D 103 13,597.90
94211 20021 D 120 233.48
94211 20021 D 121 75.47
94211 20021 D 199 0.29
94211 20023 D 103 6,800.00
94211 20023 D 199 0.88
94211 20030 D 103 12,166.63
94211 20030 D 120 100.79
94211 20030 D 121 32.58
94211 20030 D 199 2.59
94211 20031 D 103 12,450.00
94211 20031 D 199 2.38
94211 20033 D 103 23,800.00
94211 20033 D 199 3.07
94211 20036 D 103 9,250.00
94211 20036 D 199 1.47
94211 20037 D 103 29,450.00
94211 20037 D 199 2.23
94211 20040 D 103 33,900.00
94211 20040 D 199 2.52
94211 20042 D 103 18,000.00
94211 20042 D 199 0.54
94211 20050 D 103 27,280.00
94211 20050 D 199 0.14
94211 20051 D 103 17,488.61
94211 20051 D 120 182.42
94211 20051 D 121 58.97
94211 20051 D 199 1.93
94211 20053 D 103 1,700.00
94211 20053 D 199 0.66
94211 20055 D 103 8,320.00
94211 20055 D 199 2.11
94211 20060 D 103 24,600.00
94211 20060 D 199 1.89
94211 20063 D 103 20,107.03
94211 20063 D 199 5.47
94211 20010 C 214 2.74
94211 20010 C 215 11.29
94211 20020 C 214 0.6
94211 20021 C 214 1.32
94211 20021 C 215 20.02
94211 20023 C 214 0.88
94211 20030 C 214 1.94
94211 20031 C 214 0.79
94211 20031 C 215 59.75
94211 20033 C 214 1.06
94211 20033 C 215 55.88
94211 20036 C 214 1.13
94211 20036 C 215 31.26
94211 20037 C 214 1.9
94211 20037 C 215 44.96
94211 20040 C 214 2.02
94211 20042 C 214 0.61
94211 20050 C 214 0.07
94211 20051 C 214 1.65
94211 20051 C 215 57.28
94211 20053 C 214 0.08
94211 20055 C 214 1.66
94211 20060 C 214 2.72
94211 20060 C 215 15.55
94211 20063 C 214 5.97
94211 20063 C 215 19.36
94211 20030 D 113 950
94211 20030 D 199 0.34
94211 20030 C 214 0.34
94213 20055 D 192 36.19
94213 20055 D 193 1,289.52
94213 20063 D 191 323.7
94213 20063 D 192 68.51
94213 20063 D 193 373.14
94251 20010 D 122 13,161.65
94255 20010 D 149 888.41
94261 20051 D 107 4,515.49
94261 20055 D 107 4,700.00
94271 20051 D 521 434.25
94271 20055 D 521 429.75
94271 20010 D 521 8,224.19
94271 20020 D 521 3,246.75
94271 20021 D 521 1,256.57
94271 20023 D 521 618.75
94271 20030 D 521 1,113.75
94271 20031 D 521 1,128.62
94271 20033 D 521 2,150.47
94271 20036 D 521 836.43
94271 20037 D 521 2,666.70
94271 20040 D 521 3,071.25
94271 20042 D 521 1,620.00
94271 20050 D 521 2,461.95
94271 20051 D 521 1,604.04
94271 20053 D 521 159.75
94271 20055 D 521 881.61
94271 20060 D 521 2,212.60
94271 20063 D 521 1,917.27
94291 20051 D 133 75
94291 20055 D 133 75
94291 20010 D 133 225
94291 20020 D 133 75
94291 20021 D 133 75
94291 20023 D 133 75
94291 20030 D 133 75
94291 20031 D 133 150
94291 20033 D 133 150
94291 20036 D 133 75
94291 20037 D 133 225
94291 20040 D 133 225
94291 20050 D 133 75
94291 20051 D 133 150
94291 20053 D 133 75
94291 20055 D 133 150
94291 20063 D 133 450
94292 20020 D 167 800
94292 20060 D 167 350
94861 20010 D 134 7,678.94
95211 11702 D 199 0.91
95211 11800 D 199 0.88
95211 12009 D 199 0.1
95211 12012 D 199 0.75
95211 12014 D 199 1.1
95211 30002 D 199 0.14
95211 30011 D 120 133.73
95211 30011 D 121 43.23
95211 30011 D 199 0.32
95211 30045 D 199 0.07
95211 11702 C 214 0.37
95211 11800 C 214 0.16
95211 12009 C 214 0.1
95211 12012 C 214 0.76
95211 12014 C 214 0.83
95211 30002 C 214 0.54
95211 30011 C 214 0.09
95211 30045 C 214 0.24
95211 11881 D 199 0.54
95211 11881 C 214 1.14
95211 11701 D 103 25,200.00
95211 11701 D 199 7.24
95211 11735 D 103 1,400.00
95211 11735 D 199 0.38
95211 11807 D 103 2,500.00
95211 11807 D 199 0.43
95211 11881 D 199 1.88
95211 17101 D 103 6,600.00
95211 17101 D 199 0.84
95211 30033 D 103 1,000.00
95211 30033 D 199 0.06
95211 30034 D 103 2,450.00
95211 30034 D 199 0.58
95211 30042 D 199 0.55
95211 11701 C 214 6.43
95211 11735 C 214 0.35
95211 11807 C 214 0.87
95211 11881 C 214 0.54
95211 17101 C 214 0.17
95211 30033 C 214 0.93
95211 30034 C 214 0.31
95211 30042 C 214 0.09
95211 11300 D 103 28,200.00
95211 11300 D 199 1.71
95211 11304 D 103 2,500.00
95211 11304 D 199 0.55
95211 11700 D 103 19,300.00
95211 11700 D 199 0.69
95211 11702 D 103 14,050.00
95211 11702 D 199 1.93
95211 11703 D 103 10,950.00
95211 11703 D 199 1.77
95211 11710 D 103 2,200.00
95211 11710 D 199 0.53
95211 11800 D 199 0.39
95211 12009 D 103 11,450.00
95211 12009 D 199 6.37
95211 12010 D 103 11,833.32
95211 12010 D 199 6.5
95211 12011 D 103 4,500.00
95211 12011 D 199 0.8
95211 12012 D 199 0.58
95211 12013 D 103 3,000.00
95211 12013 D 199 0.93
95211 12014 D 103 13,000.00
95211 12014 D 199 6.72
95211 13001 D 103 11,000.00
95211 13001 D 199 0.4
95211 14001 D 103 6,500.00
95211 14001 D 199 0.92
95211 17000 D 103 33,432.00
95211 17000 D 199 2.2
95211 17100 D 103 38,700.00
95211 17100 D 199 13.2
95211 30001 D 103 9,000.00
95211 30001 D 199 1.69
95211 30002 D 103 2,050.00
95211 30002 D 199 0.74
95211 30003 D 103 9,530.00
95211 30003 D 198 59.32
95211 30003 D 199 4.39
95211 30006 D 103 4,200.00
95211 30006 D 199 0.83
95211 30008 D 103 5,300.00
95211 30008 D 199 1.78
95211 30009 D 103 900
95211 30009 D 199 0.93
95211 30030 D 103 26,700.00
95211 30030 D 199 0.69
95211 30032 D 103 8,800.00
95211 30032 D 199 0.83
95211 30033 D 103 1,700.00
95211 30033 D 199 0.87
95211 30034 D 103 5,100.00
95211 30034 D 199 0.94
95211 30041 D 103 16,700.00
95211 30041 D 199 1.6
95211 30045 D 103 2,000.00
95211 30045 D 199 0.99
95211 11300 C 214 2.47
95211 11300 C 215 8.02
95211 11304 C 214 0.55
95211 11700 C 214 1.23
95211 11700 C 215 6.06
95211 11702 C 214 2.77
95211 11703 C 214 0.37
95211 11710 C 214 0.22
95211 11800 C 214 0.88
95211 12009 C 214 4.72
95211 12010 C 214 6.3
95211 12011 C 214 1.27
95211 12012 C 214 0.75
95211 12013 C 214 1.47
95211 12014 C 214 9.34
95211 13001 C 214 1.08
95211 13001 C 215 43.75
95211 14001 C 214 0.91
95211 17000 C 214 1.41
95211 17100 C 214 14.8
95211 30001 C 214 1.48
95211 30001 C 215 75.67
95211 30002 C 214 0.07
95211 30003 C 213 30.96
95211 30003 C 214 5.18
95211 30006 C 214 0.56
95211 30008 C 214 3
95211 30009 C 214 0.29
95211 30030 C 214 0.35
95211 30032 C 214 0.77
95211 30032 C 215 5.41
95211 30033 C 214 0.29
95211 30034 C 214 1.28
95211 30041 C 214 1.31
95211 30045 C 214 0.81
95211 30045 C 215 4.72
95211 11300 D 113 1,350.00
95211 11300 D 199 0.84
95211 17000 D 113 850
95211 30011 D 113 850
95211 11300 C 214 0.84
95213 11703 D 191 59.06
95213 11703 D 192 378.91
95231 11702 D 174 900
95231 12012 D 124 143.33
95231 12012 D 151 150
95231 12014 D 124 606.66
95231 12014 D 151 416.66
95231 30045 D 151 525
95231 11881 D 124 983.33
95231 11701 D 136 3,705.25
95231 11701 D 137 1,600.00
95231 11735 D 136 920
95231 11807 D 136 1,100.00
95231 11881 D 137 600
95231 17101 D 136 642.4
95231 30033 D 130 280
95231 30034 D 130 1,400.00
95231 30042 D 130 600
95231 11300 D 182 3,000.00
95231 11702 D 131 2,400.00
95231 11800 D 136 495
95231 12010 D 136 3,000.00
95231 12010 D 182 2,300.00
95231 12011 D 136 2,280.00
95231 12012 D 136 280
95231 12013 D 136 900
95231 12013 D 182 1,500.00
95231 12014 D 136 6,600.00
95231 12014 D 182 4,400.00
95231 13001 D 182 1,200.00
95231 17100 D 130 5,407.00
95231 17100 D 131 2,939.40
95231 17100 D 136 10,954.00
95231 30032 D 182 2,483.00
95231 30033 D 136 280
95231 30033 D 182 600
95231 30034 D 136 1,800.00
95231 30034 D 182 3,200.00
95231 30041 D 182 2,500.00
95231 30045 D 182 500
95232 11881 D 118 5,062.57
95232 11701 D 115 12,496.22
95232 11701 D 116 21,978.98
95232 11735 D 115 206.56
95232 11735 D 116 293.47
95232 11881 D 115 1,280.70
95232 11881 D 116 3,554.67
95232 30033 D 115 435
95232 30033 D 116 485
95232 30033 D 139 800
95232 30034 D 115 1,517.00
95232 30034 D 116 2,370.00
95232 30034 D 135 600
95232 30034 D 139 800
95232 30042 D 115 1,613.00
95232 30042 D 116 885
95261 11702 D 107 1,800.00
95261 11800 D 107 2,000.00
95261 12009 D 107 1,100.00
95261 12012 D 107 900
95261 12014 D 107 1,800.00
95261 30002 D 107 4,200.00
95261 30011 D 107 12,823.04
95261 30045 D 107 3,000.00
95261 11881 D 107 2,400.00
95271 11702 D 521 243
95271 11800 D 521 186.75
95271 12009 D 521 99
95271 12012 D 521 107.4
95271 12014 D 521 260.85
95271 30002 D 521 384.75
95271 30011 D 521 1,176.75
95271 30045 D 521 317.25
95271 11881 D 521 773.63
95271 11701 D 521 5,922.49
95271 11735 D 521 253.8
95271 11807 D 521 330.75
95271 11881 D 521 489.18
95271 17101 D 521 658.57
95271 30033 D 521 276.75
95271 30034 D 521 835.83
95271 30042 D 521 278.82
95271 11300 D 521 2,814.03
95271 11304 D 521 231.75
95271 11700 D 521 1,743.20
95271 11702 D 521 1,494.00
95271 11703 D 521 1,038.42
95271 11710 D 521 198
95271 11800 D 521 44.55
95271 12009 D 521 1,071.00
95271 12010 D 521 1,609.50
95271 12011 D 521 616.95
95271 12012 D 521 25.2
95271 12013 D 521 506.25
95271 12014 D 521 2,234.25
95271 13001 D 521 1,100.81
95271 14001 D 521 585
95271 17000 D 521 3,015.63
95271 17100 D 521 5,328.05
95271 30001 D 521 809.94
95271 30002 D 521 211.05
95271 30003 D 521 930.51
95271 30006 D 521 384.75
95271 30008 D 521 490.5
95271 30009 D 521 89.55
95271 30030 D 521 2,409.75
95271 30032 D 521 1,021.73
95271 30033 D 521 238.95
95271 30034 D 521 929.25
95271 30041 D 521 1,755.00
95271 30045 D 521 224.58
95291 11800 D 133 75
95291 12014 D 133 75
95291 30002 D 133 75
95291 30011 D 133 75
95291 11881 D 133 150
95291 11701 D 133 825
95291 11807 D 133 75
95291 17101 D 133 75
95291 30033 D 133 75
95291 30034 D 133 150
95291 11300 D 133 75
95291 11304 D 133 75
95291 11700 D 133 75
95291 11702 D 133 150
95291 11703 D 133 150
95291 12009 D 133 450
95291 12010 D 133 750
95291 12011 D 133 75
95291 12013 D 133 225
95291 12014 D 133 825
95291 13001 D 133 75
95291 17000 D 133 75
95291 17100 D 133 1,200.00
95291 30001 D 133 75
95291 30002 D 114 145
95291 30002 D 133 150
95291 30003 D 114 690
95291 30003 D 133 150
95291 30006 D 133 75
95291 30008 D 133 150
95291 30009 D 114 95
95291 30030 D 133 75
95291 30032 D 133 75
95291 30033 D 133 75
95291 30034 D 133 225
95291 30041 D 133 300
95292 11735 D 167 400
95292 11807 D 167 750
95292 30033 D 167 350
95292 30034 D 167 650
95292 11304 D 167 350
95292 12009 D 167 1,770.00
95292 12010 D 167 3,826.66
95292 12011 D 167 1,250.00
95292 12013 D 167 1,050.00
95292 12014 D 167 2,400.00
95292 17100 D 167 300
95292 30032 D 167 500
95292 30033 D 167 350
95292 30034 D 167 900
95292 30041 D 167 1,500.00
** TOTAL GENERAL ** 1,047,963.86 1,047,963.86

405 seg auto 1,632.21
406 soat 50.00
4,898.85
CAILLAUX 453.38
CEPEDA 27.60
KAHAN ALDO 182.92
PALACIOS 132.89
1,478.29
14109 UNIVERSIDAD PERUANA DE CI 010-58978 010-58978
14109 NORIEGA BOGDANOVICH PEDRO LIQ.T.SERVICIO 30030

14109 CASTRO MEDINA PAULA LIQ.T.SERVICIO 11703
14109 90001 90001 20130331

14109 RIMAC SEGUROS 502-3544494 502-3544494
14109 RIMAC SEGUROS 502-3544495 502-3544495



14109 PLANILLA MAR13 RECLASIFICACION PAGO IMPTOS 03/13
14109
3/14/2013 2013 3 1 102306 PES 860 860
3/31/2013 2013 3 39 102156 PES -291.39 -291.39

3/31/2013 2013 3 39 102264 PES 291.39 291.39
3/1/2013 2013 3 13 101614 PES 161.22 161.22
3/8/2013 2013 3 39 101835 PES -42.92 -42.92
3/31/2013 2013 3 39 102262 PES -291.39 -291.39
-173.09
3/31/2013 2013 3 IP 1400002 PES -4,898.85 -4,898.85
3/31/2013 2013 3 39 102264 PES 100 100

3/31/2013 2013 3 39 102156 PES -100 -100
3/31/2013 2013 3 39 102262 PES -100 -100
3/22/2013 2013 3 13 102347 PES 100.01 100.01
3/22/2013 2013 3 13 102345 PES 100.01 100.01
3/31/2013 2013 3 39 102156 PES -864.68 -864.68

3/31/2013 2013 3 39 102264 PES 864.68 864.68
3/31/2013 2013 3 39 102262 PES -864.68 -864.68
3/10/2013 2013 3 14 102239 PES 204.67 204.67

3/10/2013 2013 3 14 102241 PES -204.67 -204.67
3/1/2013 2013 3 14 101345 USD 174.38 450.42
3/1/2013 2013 3 14 101345 USD 42.22 109.05
3/10/2013 2013 3 14 102242 PES 241.51 241.51
3/10/2013 2013 3 14 102240 PES 284.24 284.24
3/10/2013 2013 3 14 102231 PES 130.51 130.51
3/10/2013 2013 3 14 101783 PES 27.6 27.60
3/10/2013 2013 3 14 101783 PES 189.06 189.06
3/10/2013 2013 3 14 101783 PES 45.98 45.98
3/10/2013 2013 3 14 102223 PES 182.92 182.92
3/26/2013 2013 3 61 801076 PES -515.2 -515.2

2/26/2013 2013 3 61 801075 PES -515.2 -515.2
3/31/2013 2013 3 61 800915 PES -10,561.50 -10,561.50
-14,907.21
Texto
CURSO DE EEG FACTOR HUMANO 2013 II-VIVIANA VEGA
ANULADO
ANULADO
ONCOMEDIC 01/11/12-01/06/13 RIVERA DE LAUDE
CASTRO MEDINA PAULA LEONOR LTS - SEG.ONCOMEDIC
NORIEGA BOGDANOVICH PEDRO LTS - SEG.ONCOMEDIC
ANULADO
ANULADO
NORIEGA BOGDANOVICH PEDRO LTS - SOAT
SOAT 22/02/13 AL 28/02/14 PLACA: A1Q440 D.NORIEGA
SOAT 25/02/13 AL 25/02/2014 PLACA B3A259 Z.GALECIO
ANULADO
ANULADO
NORIEGA BOGDANOVICH LTS - SEG.VEHICULAR USD 864.68
ANULADO
ANULADO
MOVIL DEL 16/01/2013 AL 15/02/2013 - CAILLAUX ZAZZ
MOVIL DEL 16/01/2013 AL 15/02/2013 - CAILLAUX ZAZZ
TELEFONIA MOVIL 06.02.2013 AL 05.03.2013 G.KAHAN
TELEFONIA MOVIL 06.02.2013 AL 05.03.2013 G.KAHAN
TELEFONIA MOVIL 06.02.2013 AL 05.03.2013 C.PALACIO
TELEFONO MOVIL 06.02.2013 AL 05.03.2013/S.CEPEDA
TELEFONO MOVIL 06.02.2013 AL 05.03.2013/A. MORENO
TELEFONO MOVIL 06.02.2013 AL 05.03.2013/C. HEREDIA
TELEFONIA MOVIL 06.02.2013 AL 05.03.2013 A.KAHAN

95211 11700 D 195 33.47 DEV. SEG PROT FAMILIAR GARAY PAHOLA 14109
95211 13001 D 195 96.66 DEVOLUCION ONCOMEDIC TASSARA ARIANA 14109
95211 30008 D 195 31.65 DEV. SEG PROT FAMILIAR ZAMORA GAMBOA MANUEL 14109
94211 20063 D 195 0.57 DEV.COMISION AFP NONATO NICHO OSCAR 41150
94211 20063 D 195 0.56 DEV. SIST NAC PENSIONES YOVERA PALACIOS BILL 41150
95211 12009 D 195 0.44 DEV. COMISION AFP PEREYRA RIOS KENVERLIN 41150
95211 30001 D 195 1.21 DEV. SIST NAC PENSIONES SIU MANRIQUE GONZALO 41150
95211 11710 D 195 99.00
14109 RIMAC SEGUROS 502-3517666 502-3517666

14109 RIMAC SEGUROS 502-3517666 502-3517666
14109 MAPFRE PERU 0001-433552 0001-433552
14109 MAPFRE PERU COMPAÑIA DE S 0001-5300505 0001-5300505
14109 RIMAC SEGUROS 502-3531318 502-3517666
14109 RIMAC SEGUROS 502-3517666 502-3517666
14109 RIMAC SEGUROS 502-3531316 502-3531316
14109 RIMAC SEGUROS 502-3531315 GND

14109 RIMAC SEGUROS 32539 32539
14109 90001 90001 20130228
14109 RIMAC SEGUROS 502-3525328 502-3525328
14109 RIMAC EPS 548-1702 548-1702

14109 RIMAC EPS 548-1702 548-1702
14109 RIMAC EPS 548-1702 548-1702
14109 RIMAC EPS 548-1701 548-1701
14109 RIMAC EPS 548-1701 548-1701
14109 RIMAC EPS 548-48053 548-48053
14109 RIMAC EPS 548-48054 548-48054
14109 RIMAC EPS 548-48060 548-48060
14109 RIMAC EPS 548-48055 548-48055
14109 RIMAC EPS 548-48058 548-48058
14109 RIMAC EPS 548-48059 548-48059
14109 RIMAC EPS 548-55653 548-55653
14109 RIMAC EPS 548-55675 548-55675
14109 RIMAC EPS 548-55654 548-55654
14109 RIMAC EPS 548-55655 548-55655
14109 PLLA FEB-13 RECLASIFICACION PAGO IMPTOS 02/13
14109 RIMAC EPS 548-55673 548-55673
14109 RIMAC EPS 548-55674 548-55674
14109 EPS MANOLA AZZARITI ENE/F TRANSF DE OTRA C TRANSF DE OTRA CTA
14109 GUSTAVO KAHAN F/591-58005 COBRANZA

14109 TELEFONICA MOVILES SA 591-58005 591-58005
14109 TELEFONICA MOVILES SA NMC 12506641 999650151
@01\QContab.@
1/22/2013 2013 2 13 101600 PES 1,443.09 1,443.09

1/22/2013 2013 2 13 101603 PES -1,443.09 -1,443.09
1/8/2013 2013 2 7 101643 USD -189.12 -481.69
12/4/2012 2013 2 13 101637 USD 91.14 235.05
2/21/2013 2013 2 13 101601 USD 1,443.09 3,727.50
1/22/2013 2013 2 13 101604 USD 1,443.09 3,682.77
2/21/2013 2013 2 13 101664 USD 794.47 2,052.12
2/21/2013 2013 2 13 101663 USD 100 258.30
9,474.05
2/4/2013 2013 2 13 100861 PES 161.21 161.21

2/14/2013 2013 2 13 101613 PES 42.84 42.84
204.05
2/21/2013 2013 2 13 101615 PES 224.2 224.20
2/28/2013 2013 2 IP 1400001 PES -3,060.29 -3,060.29
2/7/2013 2013 2 13 101612 PES 100.01 100.01
1/23/2013 2013 2 7 101634 PES -124.37 -124.37

1/23/2013 2013 2 7 101692 PES 124.37 124.37
1/23/2013 2013 2 7 101693 PES -124.37 -124.37
1/23/2013 2013 2 7 101691 PES -107.42 -107.42
1/23/2013 2013 2 7 101691 PES 89.58 89.58
1/7/2013 2013 2 13 101619 PES 7,977.20 7,977.20
1/7/2013 2013 2 13 101685 PES 1,138.07 1,138.07
1/7/2013 2013 2 13 101622 PES 390.13 390.13
1/7/2013 2013 2 13 101621 PES 780.26 780.26
1/7/2013 2013 2 13 101624 PES 2,332.31 2,332.31
1/7/2013 2013 2 13 101623 PES 271.4 271.40
2/5/2013 2013 2 13 101590 PES 8,407.27 8,407.27
2/5/2013 2013 2 13 101595 PES 390.13 390.13
2/5/2013 2013 2 13 101591 PES 1,013.70 1,013.70
2/5/2013 2013 2 13 101593 PES 780.26 780.26
2/28/2013 2013 2 61 800624 PES -10,591.36 -10,591.36
2/5/2013 2013 2 13 101597 PES 2,332.21 2,332.21
2/5/2013 2013 2 13 101596 PES 271.4 271.40
2/25/2013 2013 2 53 1600038 PES -1,085.60 -1,085.60
2/19/2013 2013 2 53 1600039 PES -3,680.00 -3,680.00

1/14/2013 2013 2 1 101478 PES 3,118.64 3,118.64
2/1/2013 2013 2 14 100462 USD 211.85 542.97
2/1/2013 2013 2 14 100462 USD 42.22 108.21
2/10/2013 2013 2 14 101002 PES 132.89 132.89
2/10/2013 2013 2 14 101011 PES 25.96 25.96
2/10/2013 2013 2 14 101011 PES 189.14 189.14
2/10/2013 2013 2 14 101011 PES 35.77 35.77
2/10/2013 2013 2 14 101004 PES 200.54 200.54
1/5/2013 2013 2 7 101697 PES -2.81 -2.81
1/5/2013 2013 2 7 101698 PES -3.09 -3.09
1/5/2013 2013 2 7 101005 PES -2.81 -2.81
1/5/2013 2013 2 7 101006 PES -2.81 -2.81
1/5/2013 2013 2 7 101136 PES 2.81 2.81
1/5/2013 2013 2 7 101137 PES -3.09 -3.09
1/5/2013 2013 2 7 101695 PES 2.81 2.81
1/5/2013 2013 2 7 101696 PES 3.09 3.09
2/10/2013 2013 2 14 100996 PES 212.6 212.60
2/10/2013 2013 2 14 101009 PES -212.6 -212.60
21,875.41
Texto
ANULADO
ANULADO
EXCLUSION MAX BROMBERG PLACA BQM328
SEG.VEH. 30/11/12-30/06/13 M.BROMBERG 3 AUTOS
VEH 28/01/13 - 30/11/13 POLIZA:2001-653281 P.OSAKI
VEH 22/01/13 - 30/11/13 PZA:2001-653281 B.QUISPE
ONCOMEDIC 01/11/12-01/06/13 RIVERA MARTHA

ONCOMEDIC 01/11/12-01/06/13 MILLA RAMIREZ
RIMAC SEGUROS PROTECCION FAMILIAR ENE-13
SOAT 13/01/13 AL 13/01/14 PLCA ROE820 C.PALACIOS
ANULADO
ANULADO
DEVOLUCION DE PRIMA-EPS HIJO GILMAR LAZO
DEVOLUCION DE PRIMA NO AUTOMATICA
DEVOLUCION DE PRIMA NO AUTOMATICA
RIMAC EPS EMPLEADOS-ENE-13
RIMAC EPS LIQ71456432 HIJOS MAYORES 18 ENE-13
RIMAC EPS LIQ71456438 PADRES ENE 2013 M.BROMBERG
RIMAC EPS LIQ71456433 PADRES ENERO 2013 C.PALACIOS
RIMAC EPS POTESTATIVO HIJOS >18 ENE-13
RIMAC EPS EMPLEADOS FEB-13
RIMAC EPS LIQ71479043 PADRES FEB-2013 M.BROMBERG
RIMAC EPS LIQ71479037 HIJOS MAYORES 18 FEB-13
RIMAC EPS LIQ71479038 PADRES FEB-2013 CONRADO
RIMAC EPS LIQ71479041 POTESTATIVO FEB 2013
RIMAC EPS LIQ71479042 POTESTATIVO HIJOS >18 FEB-13
MANOLA AZZARITI EPS ENE/FEB 2013
COMPRA EQUIPO MOVISTAR GUSTAVO KAHAN F/591-58005

TERM 3G IPHONE 5 MD294E/TARJETA SIM GSM-G KAHAN
TELEFONIA MOVIL 16/12/12 AL 15/01/13-J.CAILLAUX
TELEFONIA MOVIL 16/12/12 AL 15/01/13-C.HEREDIA
TELEFONIA MOVIL 06/01/13 AL 05/02/2013 C.PALACIOS
TELEFONIA MOVIL 06/01/13 AL 05/02/2013 /S.CEPEDA
TELEFONIA MOVIL 06/01/13 AL 05/02/2013 /A.MORENO
TELEFONIA MOVIL 06/01/13 AL 05/02/2013 /C.HEREDIA
TELEFONIA MOVIL 06/01/13 AL 05/02/2013 A KAHAN
AJUSTRE CARGO FIJO + SERV SUPLE -CORTE -A.KAHAN
AJUSTRE CARGO FIJO + SERV SUPLE -CORTE -A.KAHAN
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
DPTO.CONTA BILIDAD
---------- -------- -------- ------------- -------------------- ---------------------
CUENTA CC C.COSTO CLAVE DEBE HABER
14101 C 303 2,400.00
14101 C 403 447.78
14101 C 303 5,200.00
14101 C 403 6,832.61
14103 C 241 49.28
14103 C 241 1,228.45
14109 C 203 50.00
14109 C 203 40.61
14109 C 203 198.71
14109 C 206 28.72
14109 C 226 83.61
14109 C 226 1,255.08
14109 C 405 93.05
14109 C 411 55.42
14109 C 411 170.19
14109 C 411 1,290.87
16202 D 129 1,800.95
38909 C 224 1,687.50
40175 C 202 8,159.59
40175 C 202 14,598.28
40175 D 194 541.34
40175 C 202 103,391.74
41150 C 401 127.96
41150 C 402 100
41150 C 505 20
41150 C 506 4,403.66
41150 C 517 330.22
41150 C 519 713.5
41150 C 520 954.13
41150 C 521 3,963.30
41150 C 605 29,122.00
41150 C 207 122.55
41150 C 244 885.73
41150 C 401 1,495.82
41150 C 402 650
41150 C 505 40
41150 C 506 12,108.34
41150 C 517 1,533.67
41150 C 519 2,264.44
41150 C 520 1,921.27
41150 C 521 10,897.50
41150 C 605 85,790.00
41150 C 201 709.53
41150 C 205 42
41150 C 207 1,754.98
41150 C 244 3,106.90
41150 C 401 5,195.00
41150 C 402 4,060.00
41150 C 502 5,379.37
41150 C 505 225
41150 C 506 73,702.21
41150 C 517 7,175.43
41150 C 519 13,093.53
41150 C 520 7,268.05
41150 C 521 70,361.40
41150 C 605 581,302.00
41150 C 605 4,000.00
93211 30004 D 103 7,850.00
93211 30004 D 199 2.84
93211 30004 C 214 2.02
93271 30004 D 521 756.06
93291 30004 D 114 250.5
93291 30004 D 133 300
94211 20063 D 199 0.59
94211 20063 C 214 0.65
94211 20010 D 103 11,877.75
94211 20010 D 117 78,941.50
94211 20010 D 120 216.86
94211 20010 D 121 70.1
94211 20010 D 199 2.93
94211 20020 D 103 36,000.00
94211 20020 D 199 0.72
94211 20021 D 103 12,597.90
94211 20021 D 120 233.48
94211 20021 D 121 75.47
94211 20021 D 199 0.98
94211 20023 D 103 6,800.00
94211 20023 D 199 0.29
94211 20030 D 103 12,166.63
94211 20030 D 120 100.79
94211 20030 D 121 32.58
94211 20030 D 199 1.3
94211 20031 D 103 8,450.00
94211 20031 D 199 0.64
94211 20033 D 103 14,550.00
94211 20033 D 199 2.46
94211 20037 D 103 34,450.00
94211 20037 D 199 2.89
94211 20040 D 103 33,900.00
94211 20040 D 199 1.52
94211 20042 D 103 18,000.00
94211 20042 D 199 0.43
94211 20050 D 103 27,280.00
94211 20050 D 199 0.8
94211 20051 D 103 22,004.10
94211 20051 D 120 359.65
94211 20051 D 121 116.26
94211 20051 D 199 2.38
94211 20053 D 103 1,700.00
94211 20053 D 199 0.49
94211 20055 D 103 13,020.00
94211 20055 D 199 2.29
94211 20060 D 103 23,600.00
94211 20060 D 199 2.19
94211 20063 D 103 15,623.69
94211 20063 D 199 4.48
94211 20010 C 214 3.2
94211 20010 C 215 1.09
94211 20020 C 214 0.79
94211 20021 C 214 1.43
94211 20021 C 215 11.5
94211 20023 C 214 0.71
94211 20030 C 214 0.86
94211 20030 C 215 0.92
94211 20031 C 214 1.2
94211 20031 C 215 33.85
94211 20033 C 214 3.74
94211 20033 C 215 87.24
94211 20037 C 214 1.32
94211 20037 C 215 65.41
94211 20040 C 214 2.07
94211 20042 C 214 0.25
94211 20050 C 214 0.53
94211 20051 C 214 1.66
94211 20051 C 215 25.18
94211 20053 C 214 0.52
94211 20055 C 214 1.17
94211 20060 C 214 3.15
94211 20060 C 215 17.1
94211 20063 C 214 3.31
94211 20063 C 215 4.33
94211 20030 D 113 950
94211 20030 D 199 0.34
94211 20030 C 214 0.34
94212 20033 D 112 2,170.00
94213 20055 D 191 60.23
94213 20055 D 192 137.46
94213 20055 D 193 2,194.13
94251 20010 D 122 13,151.65
94255 20010 D 149 887.73
94257 20040 D 127 1,200.00
94261 20063 D 107 2,750.00
94271 20063 D 521 261
94271 20010 D 521 8,219.71
94271 20020 D 521 3,246.75
94271 20021 D 521 1,167.34
94271 20023 D 521 618.75
94271 20030 D 521 1,113.67
94271 20031 D 521 764.2
94271 20033 D 521 1,510.44
94271 20037 D 521 3,114.86
94271 20040 D 521 3,071.25
94271 20042 D 521 1,620.00
94271 20050 D 521 2,461.95
94271 20051 D 521 2,041.18
94271 20053 D 521 159.75
94271 20055 D 521 1,407.32
94271 20060 D 521 2,122.46
94271 20063 D 521 1,432.75
94291 20063 D 133 150
94291 20010 D 133 225
94291 20020 D 133 75
94291 20021 D 133 75
94291 20023 D 133 75
94291 20030 D 133 75
94291 20031 D 133 75
94291 20033 D 133 150
94291 20037 D 133 225
94291 20040 D 133 225
94291 20050 D 133 75
94291 20051 D 133 225
94291 20053 D 133 75
94291 20055 D 133 225
94291 20063 D 133 300
94292 20020 D 167 800
94292 20060 D 167 350
94861 20010 D 134 7,673.11
95211 12009 D 199 0.54
95211 12010 D 199 0.43
95211 14001 D 199 0.21
95211 17000 D 199 0.94
95211 12009 C 214 0.79
95211 12010 C 214 0.32
95211 14001 C 214 0.07
95211 17000 C 214 1.06
95211 11701 D 103 31,800.00
95211 11701 D 199 7.4
95211 11735 D 103 1,400.00
95211 11735 D 199 0.46
95211 11807 D 103 2,500.00
95211 11807 D 199 0.39
95211 11881 D 103 2,400.00
95211 11881 D 199 0.55
95211 30033 D 103 750
95211 30033 D 199 0.86
95211 30034 D 103 2,450.00
95211 30034 D 153 300
95211 30034 D 199 0.25
95211 30042 D 103 1,500.00
95211 30042 D 199 0.77
95211 11701 C 214 6.44
95211 11735 C 214 0.37
95211 11807 C 214 0.11
95211 11881 C 214 1.02
95211 30033 C 214 0.48
95211 30034 C 214 0.99
95211 30042 C 214 0.08
95211 11300 D 103 26,500.00
95211 11300 D 199 1.97
95211 11304 D 103 2,500.00
95211 11304 D 199 0.55
95211 11702 D 103 15,750.00
95211 11702 D 199 1.45
95211 11703 D 103 11,700.00
95211 11703 D 199 1.72
95211 11800 D 103 2,000.00
95211 11800 D 199 0.15
95211 12009 D 103 11,000.00
95211 12009 D 199 5.23
95211 12010 D 103 9,800.00
95211 12010 D 199 6.43
95211 12011 D 103 4,100.00
95211 12011 D 199 2.25
95211 12012 D 103 900
95211 12012 D 199 0.13
95211 12013 D 103 2,700.00
95211 12013 D 199 2.36
95211 12014 D 103 16,800.00
95211 12014 D 199 6.74
95211 13001 D 103 10,500.00
95211 13001 D 199 1.26
95211 17000 D 103 3,500.00
95211 17000 D 199 0.86
95211 17100 D 103 34,580.00
95211 17100 D 199 13.53
95211 17101 D 103 21,500.00
95211 17101 D 199 2.69
95211 30001 D 103 8,133.33
95211 30001 D 199 1.98
95211 30002 D 103 5,400.00
95211 30002 D 199 1.35
95211 30003 D 103 10,350.00
95211 30003 D 199 5.21
95211 30006 D 103 4,200.00
95211 30006 D 199 0.78
95211 30008 D 103 5,500.00
95211 30008 D 199 4.13
95211 30009 D 103 900
95211 30011 D 103 12,823.04
95211 30011 D 120 133.73
95211 30011 D 121 43.23
95211 30011 D 199 0.05
95211 30030 D 103 26,500.00
95211 30030 D 199 0.8
95211 30032 D 103 8,800.00
95211 30032 D 199 1.14
95211 30033 D 103 1,400.00
95211 30033 D 199 0.43
95211 30034 D 103 7,400.00
95211 30034 D 199 2.68
95211 30041 D 103 14,350.00
95211 30041 D 199 3.6
95211 30045 D 103 5,000.00
95211 30045 D 199 1.28
95211 11300 C 214 1.07
95211 11702 C 214 2.61
95211 11702 C 215 28.19
95211 11703 C 214 1
95211 11703 C 215 0.83
95211 11800 C 214 0.18
95211 11800 C 215 36.93
95211 12009 C 214 4.27
95211 12010 C 214 5.17
95211 12011 C 214 1.69
95211 12012 C 214 0.61
95211 12013 C 214 1.83
95211 12014 C 214 7.37
95211 13001 C 214 0.81
95211 13001 C 215 8.5
95211 17000 C 214 1.69
95211 17100 C 214 11.94
95211 17101 C 214 1.28
95211 17101 C 215 53.8
95211 30001 C 214 1.27
95211 30001 C 215 36.1
95211 30002 C 214 0.9
95211 30002 C 215 16
95211 30003 C 213 48.38
95211 30003 C 214 3.94
95211 30003 C 215 32.51
95211 30006 C 214 1.57
95211 30008 C 214 2.67
95211 30008 C 215 20.07
95211 30009 C 213 30.96
95211 30009 C 214 0.75
95211 30011 C 214 0.73
95211 30030 C 214 1.29
95211 30030 C 215 3.3
95211 30032 C 214 0.66
95211 30033 C 214 0.24
95211 30034 C 214 0.94
95211 30041 C 214 0.38
95211 30045 C 214 1.52
95211 30045 C 215 7.64
95211 11300 D 113 1,350.00
95211 11300 D 199 0.84
95211 17000 D 113 850
95211 30011 D 113 850
95211 11300 C 214 0.84
95231 12010 D 124 168.33
95231 17000 D 124 2,461.33
95231 11701 D 136 7,690.20
95231 11701 D 137 1,500.00
95231 11881 D 131 923.71
95231 11881 D 136 1,050.00
95231 11881 D 137 600
95231 30033 D 130 480
95231 30034 D 130 1,900.00
95231 30042 D 130 1,000.00
95231 11300 D 182 8,500.00
95231 11304 D 182 2,000.00
95231 11702 D 136 2,910.00
95231 11703 D 136 3,880.00
95231 12010 D 136 4,450.00
95231 12010 D 182 4,000.00
95231 12011 D 136 300
95231 12011 D 182 1,200.00
95231 12012 D 136 430
95231 12012 D 182 200
95231 12013 D 136 2,100.00
95231 12013 D 182 1,500.00
95231 12014 D 136 9,180.00
95231 12014 D 182 8,800.00
95231 13001 D 182 2,000.00
95231 17000 D 136 4,074.00
95231 17100 D 136 11,840.00
95231 17101 D 136 3,298.00
95231 30030 D 182 500
95231 30032 D 182 2,533.00
95231 30033 D 136 480
95231 30033 D 182 1,000.00
95231 30034 D 136 3,200.00
95231 30034 D 182 7,600.00
95231 30041 D 136 1,470.00
95231 30041 D 182 8,900.00
95231 30045 D 182 1,100.00
95232 11701 D 108 2,500.00
95232 11701 D 115 11,661.99
95232 11701 D 116 27,627.38
95232 11735 D 115 450.39
95232 11735 D 116 126.31
95232 11881 D 115 1,619.09
95232 11881 D 116 3,703.36
95232 30033 D 108 800
95232 30033 D 115 710
95232 30033 D 116 485
95232 30033 D 139 800
95232 30034 D 108 800
95232 30034 D 115 2,165.00
95232 30034 D 116 2,370.00
95232 30034 D 135 600
95232 30034 D 139 800
95232 30042 D 108 800
95232 30042 D 115 2,111.00
95232 30042 D 116 885
95232 30042 D 135 400
95232 12011 D 108 400
95232 12014 D 108 1,000.00
95232 17100 D 108 1,930.00
95232 30030 D 108 400
95232 30033 D 108 500
95232 30041 D 108 1,000.00
95232 30045 D 108 400
95261 12009 D 107 1,100.00
95261 12010 D 107 900
95261 14001 D 107 6,500.00
95261 17000 D 107 29,932.00
95271 12009 D 521 99
95271 12010 D 521 102.9
95271 14001 D 521 585
95271 17000 D 521 2,915.40
95271 11701 D 521 7,531.15
95271 11735 D 521 177.9
95271 11807 D 521 231.75
95271 11881 D 521 940.16
95271 30033 D 521 369
95271 30034 D 521 1,038.15
95271 30042 D 521 609.39
95271 11300 D 521 3,156.75
95271 11304 D 521 411.75
95271 11702 D 521 1,690.36
95271 11703 D 521 1,415.63
95271 11800 D 521 183.43
95271 12009 D 521 1,030.50
95271 12010 D 521 1,703.25
95271 12011 D 521 546.75
95271 12012 D 521 137.7
95271 12013 D 521 587.25
95271 12014 D 521 3,321.45
95271 13001 D 521 1,130.99
95271 17000 D 521 688.41
95271 17100 D 521 4,452.75
95271 17101 D 521 2,233.73
95271 30001 D 521 735.5
95271 30002 D 521 505.4
95271 30003 D 521 986.11
95271 30006 D 521 392.54
95271 30008 D 521 545.99
95271 30009 D 521 85.23
95271 30011 D 521 1,176.75
95271 30030 D 521 2,472.45
95271 30032 D 521 1,026.72
95271 30033 D 521 310.95
95271 30034 D 521 1,671.75
95271 30041 D 521 2,348.55
95271 30045 D 521 584.32
95291 12010 D 133 75
95291 11701 D 133 900
95291 11807 D 133 75
95291 11881 D 133 150
95291 30033 D 133 75
95291 30034 D 133 150
95291 30042 D 133 75
95291 11300 D 133 75
95291 11304 D 133 75
95291 11702 D 133 150
95291 11703 D 133 150
95291 11800 D 133 75
95291 12009 D 133 450
95291 12010 D 133 675
95291 12011 D 133 75
95291 12013 D 133 225
95291 12014 D 133 1,125.00
95291 13001 D 133 75
95291 17000 D 133 75
95291 17100 D 133 1,125.00
95291 17101 D 133 75
95291 30001 D 133 75
95291 30002 D 114 81.5
95291 30002 D 133 150
95291 30003 D 114 537.5
95291 30003 D 133 150
95291 30006 D 114 86.5
95291 30006 D 133 75
95291 30008 D 114 436.5
95291 30008 D 133 150
95291 30009 D 114 78
95291 30011 D 133 75
95291 30030 D 133 75
95291 30032 D 133 75
95291 30033 D 133 75
95291 30034 D 133 375
95291 30041 D 133 375
95292 11735 D 167 400
95292 11807 D 167 750
95292 11881 D 167 860
95292 30033 D 167 350
95292 30034 D 167 650
95292 30042 D 167 600
95292 11304 D 167 350
95292 12009 D 167 1,770.00
95292 12010 D 167 3,500.00
95292 12011 D 167 1,250.00
95292 12012 D 167 150
95292 12013 D 167 1,050.00
95292 12014 D 167 3,346.25
95292 17100 D 167 300
95292 30032 D 167 500
95292 30033 D 167 350
95292 30034 D 167 1,450.00
95292 30041 D 167 1,900.00
** TOTAL GENERAL ** 1,082,750.68 1,082,750.68
203 seg fami 289.32
206 desc.5ta 2012 9.83
206 desc. Duplic.fotocheck 18.89
226 celulares 1,338.69
405 seg auto 93.05
411 oncomedic 1,516.48
3,266.26
535.95 CAILLAUX
22.70 CEPEDA
527.90 KAHAN
168.53 HEREDIA
83.61 pizzali
1,338.69

14109 RIMAC SEGUROS 30054 30054 1/17/2013

14109 RIMAC SEGUROS 30054 30054 1/17/2013
14109 RIMAC SEGUROS 30054 30054 1/17/2013
14109 PLANILLA ENE-13 RECLASIFICACION CLAVE 206 1/31/2013

14109 PLLA ENE-13 RECLASIFICACION PAGO IMPTOS 01/13 1/31/2013
14109 90001 90001 20130131 1/31/2013
14109 EXTORNO SAP 803706 EXTORNO PROVISION 12/5/2012

** 14109
2013 1 13 100856 PES 161.21 161.21

2013 1 13 100857 PES 42.84 42.84
2013 1 7 100858 PES 53.48 53.48
2013 1 7 100859 PES -53.48 -53.48
2013 1 13 100860 PES 53.48 53.48
257.53
2013 1 13 100862 PES 224.2 224.20

2013 1 13 100901 PES -224.2 -224.20
2013 1 13 100902 PES 224.2 224.20
2013 1 61 800347 PES 9.83 9.83
2013 1 53 1600028 PES -1,500.00 -1,500.00

2013 1 61 800362 PES -515.2 -515.20
2013 1 53 1600007 PES -3,091.23 -3,091.23
2013 1 61 800320 PES -10,143.45 -10,143.45
2013 1 IP 1400000 PES -3,266.26 -3,266.26
2013 1 61 800094 PES -130.5 -130.50

2013 1 14 100262 PES 130.5 130.50
2013 1 61 800094 PES -623.84 -623.84
2013 1 14 100256 PES 623.84 623.84
2013 1 61 800000 USD -42.22 -108.25
2013 1 61 800000 USD -265.23 -680.05
2013 1 61 800094 PES -274.43 -274.43
2013 1 14 100000 USD 42.22 107.70
2013 1 14 100000 USD 265.23 676.60
2013 1 14 100257 PES 232.56 232.56
-45.87
-18,070.45
-18,070.45
535.95
22.70
527.90
168.53
83.61
1,338.69
Texto
SEG.ONCOMEDIC 1/11/12 - 1/06/13 MARTHA RIVERA

ONCOMEDIC 01/11/12-01/06/13 CHRISTIAN MILLA
ONCOMEDIC 01/12/12-01/06/13 OSAKI PATRICIA
ANULADO
ANULADO
SEGURO PROTECCION FAMILIAR DICIEMBRE 2012
DSTO RTA 5TA CATEG. ENE-13 V.RODRIGUEZ
GALARRETA DORA EPS ENE -MAR 2013

CHLIMPER HORY EPS OCT-DIC 2012
PROVISION TELEFONICA MOVILES DICIEMBRE 2012

TELEFONIA MOVIL 06.12.2012 AL 05.01.2013-C. PALACI
TELEFONIA MOVIL 06.12.2012 AL 05.01.2013-ALDO KAHA
PROVISION NEXTEL MES DICIEMBRE-C.HEREDIA
PROVISION NEXTEL MES DICIEMBRE-J.CAILLAUX
SERVICIO DE TELEFONIA MOVIL 16/11/12 AL 15/12/12
TELEFONIA MOVIL 06.12.2012 AL 05.01.2013
CAILLAUX
CEPEDA
KAHAN
HEREDIA
pizzali
DROKASA PER U S.A. PAG. 1
SISTEMA CON TABILIDA D REPORTE D E CONTROL 12/27/2012
INTERFASE P LANILLAS IPL022R
DPTO.CONTAB ILIDAD

14101 C 403 2,980.81
14101 C 403 447.78
14101 C 309 10,500.00
14101 C 403 2,490.31
14103 C 241 113.59
14103 C 241 750.87
14109 C 203 65.12
14109 C 203 40.61
14109 C 203 118.47
14109 C 206 45.50
14109 C 226 1,479.50
14109 C 405 471.29
14109 C 405 50.18
14109 C 405 741.93
14109 C 411 527.54
14109 C 411 75.42
14109 C 411 94.76
14109 C 411 808.06
16202 D 129 1,394.29
38909 C 246 2,991.25
38909 C 246 5,506.58
38909 C 224 1,113.00
38909 C 246 20,043.38
38909 C 246 326.76
40175 C 202 27,727.59
40175 C 202 11,507.59
40175 D 194 6.42
40175 C 202 10,584.95
40175 C 202 8,857.22
40175 C 202 1,397.12
40175 D 194 4,664.29
40175 C 202 78,785.23
41105 D 109 661,180.83
41105 D 109 107,088.97
41150 C 201 679.46
41150 C 401 2,100.22
41150 C 402 850
41150 C 502 471.08
41150 C 505 55
41150 C 506 19,083.40
41150 C 517 1,634.14
41150 C 519 3,364.51
41150 C 520 2,219.77
41150 C 521 17,501.15
41150 C 605 132,228.00
41150 C 401 939.78
41150 C 402 400
41150 C 505 35
41150 C 506 9,087.47
41150 C 517 1,132.80
41150 C 519 1,693.09
41150 C 520 1,474.63
41150 C 521 8,178.73
41150 C 605 64,079.00
41150 C 244 885.73
41150 C 401 581.83
41150 C 402 250
41150 C 505 5
41150 C 506 6,634.45
41150 C 517 515.52
41150 C 519 1,225.74
41150 C 520 571.01
41150 C 521 5,971.02
41150 C 605 46,733.00
41150 C 201 841.6
41150 C 605 690,429.00
41150 C 605 2,200.00
41150 C 605 114,163.00
41150 C 201 225.56
41150 C 205 45.6
41150 C 207 321.41
41150 C 244 3,740.11
41150 C 401 3,224.20
41150 C 402 3,110.00
41150 C 502 4,165.07
41150 C 505 195
41150 C 506 55,967.37
41150 C 517 5,294.82
41150 C 519 9,932.03
41150 C 520 5,751.70
41150 C 521 53,595.20
41150 C 605 458,182.00
41150 C 605 2,897.00
93211 30004 D 199 0.82
93211 30004 C 214 0.96
93211 30004 D 199 2.74
93211 30004 C 214 2.39
93211 30004 D 103 3,350.00
93211 30004 D 199 1.09
93211 30004 C 214 1.81
93255 30004 D 149 647.57
93261 30004 D 107 4,500.00
93271 30004 D 521 411.75
93271 30004 D 521 340.66
93291 30004 D 133 75
93291 30004 D 179 197.32
93291 30004 D 114 210
93291 30004 D 133 225
93291 30004 D 179 438.44
94211 20021 D 120 233.48
94211 20021 D 121 75.47
94211 20021 D 199 0.19
94211 20030 D 199 0.99
94211 20040 D 199 0.98
94211 20050 D 199 0.38
94211 20060 D 199 1.59
94211 20063 D 199 0.1
94211 20021 C 214 0.43
94211 20030 C 214 0.84
94211 20040 C 214 0.77
94211 20050 C 214 0.31
94211 20060 C 214 1.12
94211 20063 C 214 0.7
94211 20010 D 199 0.37
94211 20020 D 199 0.33
94211 20021 D 199 1.28
94211 20023 D 199 0.7
94211 20030 D 199 1.21
94211 20031 D 199 0.83
94211 20033 D 199 1.95
94211 20037 D 199 1.02
94211 20040 D 199 2.54
94211 20042 D 199 0.55
94211 20050 D 199 0.53
94211 20051 D 199 1.06
94211 20053 D 199 0.55
94211 20055 D 199 1.4
94211 20060 D 199 2.95
94211 20063 D 199 4.88
94211 20010 C 214 1.51
94211 20020 C 214 0.87
94211 20021 C 214 1.03
94211 20023 C 214 0.64
94211 20030 C 214 1.66
94211 20031 C 214 0.58
94211 20033 C 214 2.45
94211 20037 C 214 1.52
94211 20040 C 214 3.51
94211 20042 C 214 0.42
94211 20050 C 214 0.38
94211 20051 C 214 1.46
94211 20053 C 214 0.34
94211 20055 C 214 1.44
94211 20060 C 214 2.23
94211 20063 C 214 4.34
94211 20010 D 103 10,877.75
94211 20010 D 117 80,116.50
94211 20010 D 120 216.86
94211 20010 D 121 70.1
94211 20010 D 199 3.2
94211 20020 D 103 36,000.00
94211 20020 D 199 0.79
94211 20021 D 103 1,800.00
94211 20021 D 199 0.49
94211 20023 D 103 6,800.00
94211 20023 D 199 0.71
94211 20030 D 103 9,766.63
94211 20030 D 120 100.79
94211 20030 D 121 32.58
94211 20030 D 199 0.76
94211 20031 D 103 8,450.00
94211 20031 D 199 1.2
94211 20033 D 103 16,708.33
94211 20033 D 199 4.1
94211 20037 D 103 34,450.00
94211 20037 D 199 1.32
94211 20040 D 103 28,131.99
94211 20040 D 199 1.5
94211 20042 D 103 15,000.00
94211 20042 D 199 0.25
94211 20051 D 103 22,004.10
94211 20051 D 120 359.65
94211 20051 D 121 116.26
94211 20051 D 199 1.66
94211 20053 D 103 1,700.00
94211 20053 D 199 0.52
94211 20055 D 103 11,769.99
94211 20055 D 199 1.17
94211 20060 D 103 6,300.00
94211 20060 D 199 1.38
94211 20063 D 103 16,357.03
94211 20063 D 199 3.8
94211 20010 C 214 2.96
94211 20010 C 215 14.28
94211 20020 C 214 0.33
94211 20021 C 214 0.34
94211 20021 C 215 3.75
94211 20023 C 214 0.7
94211 20030 C 214 1.11
94211 20031 C 214 0.83
94211 20031 C 215 79.66
94211 20033 C 214 2.22
94211 20033 C 215 81.18
94211 20037 C 214 1.02
94211 20037 C 215 36.98
94211 20040 C 214 1.96
94211 20042 C 214 0.55
94211 20051 C 214 1.06
94211 20051 C 215 119.32
94211 20053 C 214 0.55
94211 20055 C 214 1.4
94211 20060 C 214 1.18
94211 20063 C 214 4.72
94211 20063 C 215 22.78
94211 20030 D 113 696.66
94211 20030 D 199 0.34
94213 20055 D 192 31.27
94213 20055 D 193 1,553.32
94231 20060 D 151 1,050.00
94251 20010 D 122 13,347.41
94255 20010 D 149 815.8
94255 20020 D 149 2,435.06
94255 20021 D 149 876.27
94255 20023 D 149 618.75
94255 20030 D 149 686.81
94255 20031 D 149 612.06
94255 20033 D 149 1,059.19
94255 20037 D 149 2,430.94
94255 20040 D 149 2,407.00
94255 20042 D 149 1,012.50
94255 20050 D 149 1,846.46
94255 20051 D 149 1,923.30
94255 20053 D 149 159.75
94255 20055 D 149 1,041.31
94255 20060 D 149 1,663.88
94255 20063 D 149 1,640.33
94255 20010 D 149 900.96
94261 20021 D 107 10,797.90
94261 20030 D 107 2,200.00
94261 20040 D 107 10,000.00
94261 20050 D 107 27,280.00
94261 20060 D 107 17,300.00
94261 20063 D 107 1,450.00
94271 20021 D 521 1,006.37
94271 20030 D 521 198
94271 20040 D 521 906.75
94271 20050 D 521 2,461.95
94271 20060 D 521 1,651.50
94271 20063 D 521 137.25
94271 20010 D 521 8,234.27
94271 20020 D 521 3,246.75
94271 20021 D 521 161.66
94271 20023 D 521 618.75
94271 20030 D 521 897.75
94271 20031 D 521 760.08
94271 20033 D 521 1,509.94
94271 20037 D 521 3,117.42
94271 20040 D 521 2,545.38
94271 20042 D 521 1,350.00
94271 20051 D 521 2,032.71
94271 20053 D 521 159.75
94271 20055 D 521 1,222.16
94271 20060 D 521 567
94271 20063 D 521 1,503.83
94291 20021 D 133 75
94291 20040 D 133 75
94291 20050 D 133 75
94291 20063 D 133 75
94291 20021 D 179 108.92
94291 20030 D 179 108.92
94291 20040 D 179 161.17
94291 20050 D 179 108.92
94291 20060 D 179 326.76
94291 20063 D 179 108.92
94291 20010 D 133 225
94291 20010 D 179 794.57
94291 20020 D 133 75
94291 20020 D 179 108.92
94291 20021 D 179 108.92
94291 20023 D 133 75
94291 20023 D 179 185.25
94291 20030 D 133 75
94291 20030 D 179 217.84
94291 20031 D 133 75
94291 20031 D 179 258.02
94291 20033 D 133 150
94291 20033 D 179 694.04
94291 20037 D 133 225
94291 20037 D 179 620.47
94291 20040 D 133 150
94291 20040 D 179 613.69
94291 20042 D 179 108.92
94291 20051 D 133 225
94291 20051 D 179 516.04
94291 20053 D 133 75
94291 20053 D 179 153.12
94291 20055 D 133 225
94291 20055 D 179 625.76
94291 20060 D 179 217.84
94291 20063 D 133 375
94291 20063 D 179 1,112.43
94291 20030 D 179 108.92
94292 20020 D 167 800
94292 20060 D 167 350
94861 20010 D 134 7,787.32
95211 11703 D 199 0.29
95211 12010 D 199 0.93
95211 17100 D 199 6.83
95211 17101 D 199 0.73
95211 30002 D 199 0.74
95211 30003 D 199 0.41
95211 30006 D 199 0.34
95211 30008 D 199 0.87
95211 30030 D 199 0.63
95211 30032 D 199 0.82
95211 30034 D 199 1.31
95211 30041 D 199 1.26
95211 11703 C 214 0.51
95211 12010 C 214 0.59
95211 17100 C 214 7.16
95211 17101 C 214 0.48
95211 30002 C 214 0.3
95211 30003 C 214 0.73
95211 30006 C 214 0.9
95211 30008 C 214 0.64
95211 30030 C 214 0.45
95211 30032 C 214 0.32
95211 30034 C 214 1.3
95211 30041 C 214 0.99
95211 11701 D 199 5.65
95211 11735 D 199 0.28
95211 30033 D 199 0.93
95211 30042 D 199 0.77
95211 11701 C 214 8.38
95211 11735 C 214 0.41
95211 30033 C 214 0.61
95211 30042 C 214 0.34
95211 11701 D 199 5.41
95211 11735 D 199 0.23
95211 11807 D 103 2,500.00
95211 11807 D 199 0.46
95211 11881 D 103 2,400.00
95211 11881 D 199 1.86
95211 30033 D 199 0.82
95211 30034 D 103 750
95211 30034 D 199 0.41
95211 30042 D 199 0.5
95211 11701 C 214 5.65
95211 11735 C 214 0.28
95211 11807 C 214 0.39
95211 11881 C 214 1.41
95211 30033 C 214 0.93
95211 30034 C 214 0.76
95211 30042 C 214 0.77
95211 11300 D 199 1.92
95211 11304 D 199 0.46
95211 11702 D 199 2.04
95211 11703 D 199 0.94
95211 11800 D 199 0.7
95211 12009 D 199 7.24
95211 12010 D 199 4.6
95211 12011 D 199 1.36
95211 12012 D 199 0.62
95211 12013 D 199 1.93
95211 12014 D 199 5.69
95211 13001 D 199 0.79
95211 14001 D 199 0.74
95211 17000 D 199 1.91
95211 17100 D 199 11.53
95211 17101 D 199 1.68
95211 30001 D 199 0.95
95211 30002 D 199 1.35
95211 30003 D 199 4.92
95211 30006 D 199 1.64
95211 30008 D 199 2.55
95211 30009 D 199 0.76
95211 30011 D 199 0.89
95211 30030 D 199 1.67
95211 30032 D 199 1.55
95211 30033 D 199 0.5
95211 30034 D 199 2.44
95211 30041 D 199 1.57
95211 30045 D 199 0.48
95211 11300 C 214 1.93
95211 11304 C 214 0.35
95211 11702 C 214 1.83
95211 11703 C 214 1.01
95211 11800 C 214 0.76
95211 12009 C 214 6.76
95211 12010 C 214 4.18
95211 12011 C 214 0.98
95211 12012 C 214 0.95
95211 12013 C 214 1.44
95211 12014 C 214 8.43
95211 13001 C 214 0.59
95211 14001 C 214 0.68
95211 17000 C 214 1.93
95211 17100 C 214 10.57
95211 17101 C 214 0.73
95211 30001 C 214 1.57
95211 30002 C 214 1.64
95211 30003 C 214 4.18
95211 30006 C 214 0.57
95211 30008 C 214 2.4
95211 30009 C 214 0.43
95211 30011 C 214 0.11
95211 30030 C 214 0.8
95211 30032 C 214 1.05
95211 30033 C 214 0.64
95211 30034 C 214 2.09
95211 30041 C 214 1.94
95211 30045 C 214 0.93
95211 11300 D 164 1,350.00
95211 11300 D 199 0.84
95211 17000 D 164 850
95211 11300 C 214 0.84
95211 11701 D 199 6.44
95211 11735 D 199 0.37
95211 11807 D 199 0.11
95211 11881 D 199 1.02
95211 30033 D 199 0.48
95211 30034 D 199 0.44
95211 30042 D 199 0.08
95211 11701 C 214 5.41
95211 11735 C 214 0.23
95211 11807 C 214 0.46
95211 11881 C 214 1.86
95211 30033 C 214 0.82
95211 30034 C 214 0.41
95211 30042 C 214 0.5
95211 11300 D 103 19,500.00
95211 11300 D 199 1.07
95211 11304 D 103 2,500.00
95211 11304 D 199 0.21
95211 11702 D 103 17,350.00
95211 11702 D 199 2.76
95211 11703 D 103 2,700.00
95211 11703 D 199 1
95211 11800 D 103 2,000.00
95211 11800 D 199 0.18
95211 12009 D 103 15,100.00
95211 12009 D 199 5.79
95211 12010 D 103 7,200.00
95211 12010 D 199 4.96
95211 12011 D 103 1,610.00
95211 12011 D 199 1.39
95211 12012 D 103 900
95211 12012 D 199 0.61
95211 12013 D 103 2,700.00
95211 12013 D 199 1.83
95211 12014 D 103 14,100.00
95211 12014 D 199 7.04
95211 13001 D 103 10,500.00
95211 13001 D 199 0.81
95211 14001 D 103 6,500.00
95211 14001 D 199 0.07
95211 17000 D 103 33,132.00
95211 17000 D 199 1.92
95211 17100 D 103 11,000.00
95211 17100 D 199 12.87
95211 17101 D 199 1.28
95211 30001 D 103 8,500.00
95211 30001 D 153 64.42
95211 30001 D 199 1.42
95211 30002 D 103 5,050.00
95211 30002 D 199 1.02
95211 30003 D 103 8,430.00
95211 30003 D 199 4.71
95211 30006 D 103 1,300.00
95211 30006 D 199 0.74
95211 30008 D 103 3,500.00
95211 30008 D 199 2.44
95211 30009 D 103 900
95211 30009 D 199 0.75
95211 30011 D 103 12,823.04
95211 30011 D 120 133.73
95211 30011 D 121 43.23
95211 30011 D 199 0.73
95211 30030 D 103 2,500.00
95211 30030 D 199 0.48
95211 30032 D 103 7,799.99
95211 30032 D 199 0.66
95211 30033 D 103 1,400.00
95211 30033 D 199 0.24
95211 30034 D 103 4,553.33
95211 30034 D 199 1.49
95211 30041 D 103 6,000.00
95211 30041 D 199 0.38
95211 30045 D 103 3,000.00
95211 30045 D 199 0.57
95211 11300 C 214 1.92
95211 11304 C 214 0.46
95211 11702 C 214 2.04
95211 11702 C 215 22.64
95211 11703 C 214 0.94
95211 11800 C 214 0.7
95211 11800 C 215 55.53
95211 12009 C 214 7.24
95211 12010 C 214 4.6
95211 12011 C 214 1.36
95211 12012 C 214 0.62
95211 12013 C 214 1.93
95211 12014 C 214 5.69
95211 13001 C 214 0.79
95211 13001 C 215 15.62
95211 14001 C 214 0.74
95211 17000 C 214 1.91
95211 17100 C 214 10.87
95211 17101 C 214 1.68
95211 30001 C 214 0.95
95211 30001 C 215 68.53
95211 30002 C 214 1.35
95211 30002 C 215 1.48
95211 30003 C 213 30.96
95211 30003 C 214 5.84
95211 30003 C 215 27.01
95211 30006 C 214 0.81
95211 30008 C 214 2.55
95211 30008 C 215 7.26
95211 30009 C 214 0.76
95211 30011 C 214 0.89
95211 30030 C 214 0.86
95211 30030 C 215 1.39
95211 30032 C 214 0.6
95211 30033 C 214 0.5
95211 30034 C 214 2.44
95211 30041 C 214 1.57
95211 30045 C 214 0.48
95211 30045 C 215 13.33
95211 11300 D 113 1,350.00
95211 11300 D 199 0.84
95211 17000 D 113 850
95211 11300 C 214 0.84
95231 11703 D 124 3,786.66
95231 11703 D 174 633.33
95231 12010 D 124 351.66
95231 17100 D 124 10,420.10
95231 17101 D 124 4,123.66
95231 17101 D 174 1,839.99
95231 30030 D 151 2,000.00
95231 30032 D 151 333.33
95231 30034 D 124 620
95231 30034 D 151 2,133.32
95231 30041 D 124 720
95231 30041 D 151 2,483.32
95231 11701 D 124 10,610.00
95231 11735 D 124 983.33
95231 30033 D 161 800
95231 30042 D 160 166.66
95231 30042 D 175 766.66
95231 11701 D 136 7,784.58
95231 11701 D 137 1,800.00
95231 11735 D 136 900
95231 11881 D 136 450
95231 11881 D 137 600
95231 30034 D 130 200
95231 30042 D 130 600
95231 30042 D 185 400
95231 11300 D 182 4,000.00
95231 11702 D 131 3,100.00
95231 11702 D 136 2,880.00
95231 11703 D 127 1,300.00
95231 11703 D 131 920
95231 11703 D 136 3,840.00
95231 12010 D 136 2,880.00
95231 12010 D 157 200
95231 12010 D 182 600
95231 12013 D 136 900
95231 12013 D 182 600
95231 12014 D 136 2,720.00
95231 12014 D 182 2,800.00
95231 13001 D 182 2,500.00
95231 17000 D 136 4,032.00
95231 17100 D 136 13,835.00
95231 17101 D 131 2,720.00
95231 17101 D 136 3,264.00
95231 30032 D 182 2,000.00
95231 30033 D 182 600
95231 30034 D 136 2,400.00
95231 30034 D 182 4,300.00
95231 30041 D 136 680
95231 30041 D 182 1,700.00
95232 11701 D 118 37,020.26
95232 11735 D 118 504.61
95232 30033 D 118 1,099.99
95232 30042 D 118 2,423.16
95232 11701 D 115 12,965.06
95232 11701 D 116 23,021.45
95232 11735 D 115 198.39
95232 11735 D 116 284.72
95232 11881 D 115 1,026.11
95232 11881 D 116 3,144.20
95232 30033 D 115 580
95232 30033 D 116 485
95232 30033 D 139 800
95232 30034 D 115 282
95232 30034 D 116 1,485.00
95232 30034 D 135 100
95232 30034 D 139 800
95232 30042 D 115 1,203.00
95232 30042 D 116 885
95232 30042 D 135 400
95255 11300 D 149 1,163.15
95255 11304 D 149 311.25
95255 11702 D 149 1,743.64
95255 11703 D 149 1,138.91
95255 11800 D 149 140.06
95255 12009 D 149 1,354.51
95255 12010 D 149 862.77
95255 12011 D 149 376.65
95255 12012 D 149 102
95255 12013 D 149 475.5
95255 12014 D 149 1,962.08
95255 13001 D 149 820.69
95255 14001 D 149 438.75
95255 17000 D 149 2,559.35
95255 17100 D 149 3,635.81
95255 17101 D 149 1,887.51
95255 30001 D 149 607.5
95255 30002 D 149 450.07
95255 30003 D 149 841.77
95255 30006 D 149 390.42
95255 30008 D 149 455.85
95255 30009 D 149 86.67
95255 30011 D 149 882.56
95255 30030 D 149 1,956.94
95255 30032 D 149 679.22
95255 30033 D 149 163.69
95255 30034 D 149 828.64
95255 30041 D 149 929.48
95255 30045 D 149 322.5
95255 11701 D 149 6,505.93
95255 11735 D 149 259.91
95255 11807 D 149 199.64
95255 11881 D 149 654.15
95255 30033 D 149 183.94
95255 30034 D 149 335.46
95255 30042 D 149 332.87
95261 11703 D 107 9,000.00
95261 12010 D 107 900
95261 17100 D 107 17,700.00
95261 17101 D 107 21,000.00
95261 30002 D 107 1,200.00
95261 30003 D 107 1,100.00
95261 30006 D 107 2,900.00
95261 30008 D 107 1,100.00
95261 30030 D 107 24,000.00
95261 30032 D 107 2,000.00
95261 30034 D 107 2,800.00
95261 30041 D 107 4,400.00
95261 11701 D 107 31,800.00
95261 11735 D 107 1,400.00
95261 30033 D 107 750
95261 30042 D 107 1,500.00
95271 11703 D 521 1,214.55
95271 12010 D 521 119.4
95271 17100 D 521 2,611.80
95271 17101 D 521 2,433.48
95271 30002 D 521 114.75
95271 30003 D 521 105.75
95271 30006 D 521 261
95271 30008 D 521 105.75
95271 30030 D 521 2,340.00
95271 30032 D 521 210
95271 30034 D 521 513.3
95271 30041 D 521 697.8
95271 11701 D 521 7,229.74
95271 11735 D 521 259.91
95271 30033 D 521 245.25
95271 30042 D 521 443.83
95271 11701 D 521 4,101.41
95271 11735 D 521 124.48
95271 11807 D 521 231.75
95271 11881 D 521 699.33
95271 30033 D 521 167.85
95271 30034 D 521 332.28
95271 30042 D 521 313.92
95271 11300 D 521 2,121.75
95271 11304 D 521 231.75
95271 11702 D 521 2,111.16
95271 11703 D 521 678.15
95271 11800 D 521 181.75
95271 12009 D 521 1,406.25
95271 12010 D 521 1,026.45
95271 12011 D 521 151.65
95271 12012 D 521 81
95271 12013 D 521 398.25
95271 12014 D 521 1,853.55
95271 13001 D 521 1,175.34
95271 14001 D 521 585
95271 17000 D 521 3,351.51
95271 17100 D 521 2,268.90
95271 17101 D 521 538.56
95271 30001 D 521 764.63
95271 30002 D 521 474.35
95271 30003 D 521 808.25
95271 30006 D 521 130.37
95271 30008 D 521 354.18
95271 30009 D 521 87.62
95271 30011 D 521 1,176.75
95271 30030 D 521 231.62
95271 30032 D 521 888.75
95271 30033 D 521 186.75
95271 30034 D 521 1,033.05
95271 30041 D 521 760.95
95271 30045 D 521 268.8
95291 11703 D 133 75
95291 12010 D 133 75
95291 17100 D 133 900
95291 17101 D 133 75
95291 30002 D 133 75
95291 30003 D 133 75
95291 30008 D 133 75
95291 30034 D 133 150
95291 30041 D 133 150
95291 11701 D 133 900
95291 30033 D 133 75
95291 30042 D 133 75
95291 11701 D 179 2,064.08
95291 11735 D 179 108.92
95291 11807 D 133 75
95291 11807 D 179 141.05
95291 11881 D 133 150
95291 11881 D 179 266.06
95291 30033 D 179 193.3
95291 30034 D 133 75
95291 30034 D 179 108.92
95291 30042 D 179 108.92
95291 11703 D 179 108.92
95291 12010 D 179 187.66
95291 17100 D 179 2,281.06
95291 17101 D 179 326.76
95291 30002 D 179 189.28
95291 30003 D 179 219.79
95291 30006 D 179 108.92
95291 30008 D 179 169.15
95291 30030 D 179 108.92
95291 30032 D 179 108.92
95291 30034 D 179 358.43
95291 30041 D 179 217.84
95291 11300 D 133 75
95291 11300 D 179 326.76
95291 11304 D 133 75
95291 11304 D 179 175.59
95291 11702 D 133 150
95291 11702 D 179 722.61
95291 11703 D 133 75
95291 11703 D 179 253.99
95291 11800 D 133 75
95291 11800 D 179 153.12
95291 12009 D 133 525
95291 12009 D 179 1,754.67
95291 12010 D 133 525
95291 12010 D 179 1,116.45
95291 12011 D 133 75
95291 12011 D 179 278.88
95291 12012 D 179 108.92
95291 12013 D 133 225
95291 12013 D 179 399.87
95291 12014 D 133 975
95291 12014 D 179 2,069.67
95291 13001 D 133 75
95291 13001 D 179 302.22
95291 14001 D 179 108.92
95291 17000 D 133 75
95291 17000 D 179 326.76
95291 17100 D 133 375
95291 17100 D 179 1,228.17
95291 30001 D 179 326.76
95291 30002 D 114 147
95291 30002 D 133 75
95291 30002 D 179 270.09
95291 30003 D 114 458.5
95291 30003 D 133 150
95291 30003 D 179 1,147.70
95291 30006 D 114 73.5
95291 30006 D 133 75
95291 30006 D 179 149.1
95291 30008 D 114 367.5
95291 30008 D 133 75
95291 30008 D 179 504.77
95291 30009 D 114 73.5
95291 30009 D 179 108.92
95291 30011 D 133 75
95291 30011 D 179 108.92
95291 30030 D 133 75
95291 30030 D 179 141.05
95291 30032 D 133 75
95291 30032 D 179 270.09
95291 30033 D 133 75
95291 30033 D 179 108.92
95291 30034 D 133 225
95291 30034 D 179 588.35
95291 30041 D 133 75
95291 30041 D 179 108.92
95291 30045 D 179 108.92
95291 11300 D 179 108.92
95291 17000 D 179 108.92
95292 11807 D 167 750
95292 11881 D 167 860
95292 30034 D 167 325.94
95292 11304 D 167 350
95292 12009 D 167 2,350.00
95292 12010 D 167 2,400.00
95292 12011 D 167 370
95292 12013 D 167 900
95292 12014 D 167 2,533.75
95292 30033 D 167 300
95292 30034 D 167 740
95292 30041 D 167 500
1,936,330.18 1,936,330.18
** TOTAL G ENERAL * * 1,936,330.18 1,936,330.18

Texto cab.documento Referencia Asignación Fecha doc. Clase
RIMAC EPS 548-40414 548-40414 12/5/2012 13
RIMAC EPS 548-40415 548-40415 12/5/2012 13
EPS MANOLA AZZARITI SET/O TRANSF DE OTRA C TRANSF DE OTRA CTA 12/3/2012 53
EPS POTESTATIVO EPS POTESTATIVO TRANSF DE OTRA CTA 12/30/2012 53
PLLA DIC-12 RECLASIFICACION PAGO IMPTOS 12/12 12/31/2012 61

RIMAC EPS 548-40411 548-40411 12/5/2012 13
RIMAC EPS 548-40409 548-40409 12/5/2012 13
RIMAC EPS 548-40410 548-40410 12/5/2012 13
RIMAC EPS 548-40416 548-40416 12/5/2012 13
RIMAC SEGUROS 137861 137861 12/12/2012 13
EL PACIFICO PERUANO SUIZA 020-13091 020-13091 11/29/2012 13

90001 90001 20121231 12/31/2012 IP
TELEFONICA MOVILES SA 674-231872 674-231872 11/3/2012 1

TELEFONICA MOVILES SA 674-231873 674-231873 11/3/2012 1
TELEFONICA MOVILES SA C00-56735580 964940598 12/10/2012 14
TELEFONICA MOVILES SA C00-56743383 C3541640 12/10/2012 14
TELEFONICA MOVILES SA C00-56744169 C7295761 12/10/2012 14
PROV TEL MOVILES DIC 12 PROVISION PROVISION 12/5/2012 61
NEXTEL DEL PERU SA 001-45739479 001-45739479 12/3/2012 14
PROV NEXTEL DICIEMBRE PROVISION PROVISION 12/15/2012 61
PROV NEXTEL DICIEMBRE PROVISION PROVISION 12/15/2012 61
14109 C
14109 C
14109 C
14109 C
14109 C
14109 C
14109 C
14109 C
14109 C
14109 C
14109 C
14109 C
Nº doc. Mon. Importe en MD Importe en ML
109279 PES 2,332.21 2,332.21
109278 PES 271.40 271.40
1600226 PES -1,085.60 -1,085.60

1600233 PES -515.20 -515.20
803650 PES -10,017.11 -10,017.11

109276 PES 780.26 780.26
109280 PES 7,762.36 7,762.36
109275 PES 1,138.07 1,138.07
109277 PES 390.13 390.13
53.71
109284 PES 224.20 224.20
109283 PES 161.22 161.22

109282 PES 42.83 42.83
204.05
1400011 PES -4,518.38 -4,518.38
108663 PES 5.00 5.00

108662 PES 213.90 213.90
108596 PES 130.50 130.50
108659 PES 245.78 245.78
108613 PES 182.92 182.92
803706 PES 623.84 623.84
803706 PES 130.50 130.50
803706 PES 274.43 274.43
108327 USD 256.48 661.46
803548 USD 42.22 108.25
803548 USD 265.23 680.05
3,256.63
223.02
203 65.12 seg fami

203 40.61 seg fami
203 118.47 seg fami
206 45.5 desc. Perdida celular
226 1,479.50 celulares
405 471.29 seg auto
405 50.18 seg auto
405 741.93 seg auto
411 527.54 oncomedic
411 75.42 oncomedic
411 94.76 oncomedic
411 808.06 oncomedic
Texto
RIMAC EPS LIQ71443465 POTESTATIVO DIC 2012
RIMAC EPS LIQ71443466 POTESTATIVO HIJOS >18 DIC-12
MANOLA AZZARITI EPS NOV/DIC 2012

GALARRETA DORA EPS DICIEMBRE 2012
EMP.PRESTADORA DE SALUD DIC 12

RIMAC EPS LIQ71443462 PADRES DIC-2012 CONRADO
RIMAC EPS EMPLEADOS DIC-12
RIMAC EPS LIQ71443461 HIJOS MAYORES 18 DIC-12
RIMAC EPS LIQ71443467 PADRES DIC-2012 M.BROMBERG
SEGURO PROTECCION FAMILIAR NOVIEMBRE 12
SEG.ONCOMEDIC 1/11/12 - 1/06/13 MARTHA RIVERA

SIMCARD TARJETA SIM 128K-C HEREDIA

EQUIPO CELULAR/TERMINAL GSM LG-C HEREDIA
TELEFONIA MOVIL 06.11.2012 AL 05.12.2012 C PALACIO
TELEFONIA MOVIL 06/11/12 AL 05/12/12
TELEFONIA MOVIL 06.11.2012 AL 05.12.2012 NOVOA ALD
PROVISION TELEFONICA MOVILES DIC2012 C.PALACIOS
PROVISION NEXTEL MES DICIEMBRE-C.HEREDIA
PROVISION NEXTEL MES DICIEMBRE-J.CAILLAUX
rdida celular
CAILLAUX 589.10
CEPEDA 22.03
KAHAN 278.87
HEREDIA 219.08
PALACIOS 370.42
1,479.50
DROKASA P ERU S.A. PAG. 1
SISTEMA C ONTABILID AD REPORTE D E CONTROL 11/27/2012
DPTO.CONT ABILIDAD

14101 C 403 131.95
14101 C 403 447.78
14101 C 403 5,355.54
14103 C 241 865.04
95211 11701 D 195 19.61 reclasificar 14109
14109 C 203 40.61
14109 C 203 183.59
14109 C 206 67.06
14109 C 226 1,289.13
14109 C 405 50.18
14109 C 405 1,265.24
14109 C 406 95.00
14109 C 411 47.38
14109 C 411 170.17
14109 C 411 1,288.22
16202 D 129 1,510.42
38909 C 219 100.00
38909 C 224 1,638.00
40175 C 202 1,958.86
40175 C 202 244.78
40175 C 202 13,970.13
40175 D 194 363.28
40175 C 202 105,392.58
41150 C 401 748.18
41150 C 402 200.00
41150 C 502 208.00
41150 C 505 10.00
41150 C 506 1,805.73
41150 C 517 222.30
41150 C 519 308.54
41150 C 520 335.01
41150 C 521 1,769.15
41150 C 605 13,681.00
41150 C 401 403.00
41150 C 402 200.00
41150 C 506 257.50
41150 C 517 33.22
41150 C 519 41.20
41150 C 520 161.13
41150 C 521 231.75
41150 C 605 1,184.00
41150 C 207 7.57
41150 C 244 119.97
41150 C 401 1,144.42
41150 C 402 450.00
41150 C 505 40.00
41150 C 506 11,250.94
41150 C 517 1,355.52
41150 C 519 2,093.50
41150 C 520 1,884.51
41150 C 521 10,125.84
41150 C 605 82,111.00
41150 C 201 682.17
41150 C 205 86.41
41150 C 207 410.70
41150 C 401 4,293.09
41150 C 402 3,760.00
41150 C 502 4,707.77
41150 C 505 240.00
41150 C 506 72,932.83
41150 C 517 6,698.21
41150 C 519 12,922.64
41150 C 520 7,570.72
41150 C 521 69,229.78
41150 C 605 577,524.00
41150 C 605 3,390.00
eclasificar 14109 803227/11
203 seg fami 224.20

206 desc. Seguro afp 2.36
206 desc. Perdida celular 45.50
206 desc. Duplic.fotocheck 19.20
405 seg auto 1,315.42
406 soat 95.00
4,496.58
195 dev.oncomedic 19.61

14109 PAGO DE SOAT x MAX BROMBE RECIBO/38065811 001-5038260
14109 MAPFRE PERU COMPAÑIA DE S 001-5111546 001-5111546

14109 REGULARIZACION 14109 REGULARIZACION REGULARIZACION
14109 90001 90001 20121130
14109 PLLA NOV-12 RECLASIFICACION PAGO IMPTOS 11/12

14109 RIMAC EPS 548-32489 548-32489
14109 RIMAC EPS 548-32490 548-32490
14109 RIMAC EPS 548-32496 548-32496
14109 RIMAC EPS 548-32491 548-32491
14109 RIMAC EPS 548-32495 548-32495

14109 RIMAC EPS 548-32494 548-32494


14109 RECLAS SAP 107447 RECLASIFICACION 001-44520400

14109 RECLASIFICACION 803005 REGULARIZACION REGULARIZACION
14109 TELEFONICA MOVILES SA C7295761 C7295761

14109 TELEFONICA MOVILES SA C7295761 C7295761
14109 NEXTEL DEL PERU REGULARIZACION REGULARIZACION

14109 RIMAC SEGUROS 136429 136429
@01\QContab.@
desc. Perdida celular
14109 HEREDIA
caillaux
cepeda
kahan
palacios
Fecha doc. Clase Nº doc. Mon. Importe en MD Importe en ML
10/18/2012 61 803353 PES 94.99 94.99
10/30/2012 13 108508 USD 91.16 237.2
11/9/2012 13 108285 PES 130.84 130.84

11/16/2012 13 108288 PES 42.83 42.83
11/16/2012 13 108289 PES 286.6 286.6
11/28/2012 61 803227 PES 19.61 19.61
479.88
11/30/2012 IP 1400010 PES -4,496.58 -4,496.58
11/30/2012 61 803402 PES -9,951.37 -9,951.37

11/7/2012 13 108519 PES 7,696.62 7,696.62
11/7/2012 13 108518 PES 1,138.07 1,138.07
11/7/2012 13 108522 PES 390.13 390.13
11/7/2012 13 108520 PES 780.26 780.26
53.71
11/7/2012 13 108523 PES 271.4 271.4

11/7/2012 13 108524 PES 2,332.21 2,332.21
11/1/2012 53 1600208 PES -515.2 -515.2
11/30/2012 53 1600218 PES -515.2 -515.2
11/10/2012 14 107892 PES 160.3 160.3

11/10/2012 14 108156 PES -160.3 -160.3
11/10/2012 14 108157 PES 189.15 189.15
11/2/2012 14 107447 USD 312.63 810.34

11/2/2012 61 803005 USD -312.63 -810.34
11/2/2012 61 803005 USD 222.76 577.39
11/2/2012 61 803005 USD 30.55 79.19
11/28/2012 61 803224 PES 3.45 3.45
11/2/2012 61 803005 USD 59.32 153.76

11/2/2012 61 803226 USD -24.32 -63.04
11/10/2012 14 108098 PES 377.31 377.31

11/10/2012 14 108100 PES -377.31 -377.31
11/10/2012 14 107892 PES 47.49 47.49
11/10/2012 14 108156 PES -47.49 -47.49
11/10/2012 14 107892 PES 19.1 19.1
11/10/2012 14 108156 PES -19.1 -19.1
11/10/2012 14 108094 PES 130.5 130.5
11/10/2012 14 108157 PES 22.54 22.54
11/10/2012 14 108157 PES 56.05 56.05
11/10/2012 14 108101 PES 377.31 377.31
1/2/2012 61 803229 PES -83.61 -83.61
1253.54
11/28/2012 61 803225 PES -245.09 -245.09
11/28/2012 61 803228 PES 19.2 19.2

11/19/2012 13 108530 PES 224.2 224.2
-616.59
45.50
275.55
579.18 203 seg fami
22.54 206 desc. Seguro afp
281.36 206 desc. Perdida celular
130.50 206 desc. Duplic.fotocheck
1,289.13 226 celulares
405 seg auto
406 soat
411 oncomedic
195 dev.oncomedic
Texto
RECIBO/38065811 PAGO DE SOAT x MAX BROMBERG
ONCOMEDIC 01/11/12-01/06/13 VIVIANA VEGA

ONCOMEDIC 01/11/12-01/06/13 CECILIA LIMAY
ONCOMEDIC DEVOLUCION NOV12 CLAVE 195 MILLA RAMIREZ
EMP.PRESTADORA DE SALUD NOV 12

RIMAC EPS EMPLEADOS NOV-12
RIMAC EPS LIQ71429488 PADRES NOV-2012 M.BROMBERG
RIMAC EPS LIQ71429483 PADRES NOV-2012 CONRADO
RIMAC EPS LIQ71429487 POTESTATIVO HIJOS >18 NOV-12

RIMAC EPS LIQ71429486 POTESTATIVO NOV 2012
TELEFONIA MOVIL DEL 06/10/12 AL 05/11/2012 A. MORE

NEXTEL DEL PERU SA 16/09/12 AL 15/10/2012

NEXTEL DEL PERU SA 16/09/12 AL 15/10/2012
NEXTEL DEL PERU SA 16/09/12 AL 15/10/12 J CAILLAUX
NEXTEL DEL PERU SA 16/09/12 AL 15/10/12 C.HEREDIA
DIFERENCIA EN CAMBIO NEXTEL
NEXTEL DEL PERU SA 16/09/12 AL 15/10/12 C.VALDIVIA

RECLASIFICACION SAP803005 CARLOS VALDIVIA NEXTEL
TELEFONICA MOVILES 06/10/12 AL 05/11/12 A.KAHAN

TELEFONIA MOVIL DEL 06/10/12 AL 05/11/2012 C.HERED
TELEFONIA MOVIL DEL 06/10/12 AL 05/11/2012 S. BAZA
TELEFONIA MOVIL DEL 06/10/12 AL 05/11/2012 S. BAZA
TELEFONICA MOVILES 06/10/2012 AL 05/11/2012 PALACIOS
TELEFONIA MOVIL DEL 06/10/12 AL 05/11/2012 S. CEPE
REGULARIZACION SAP100001 ANGELICA VIZALOTH
CONSUMO CELULAR - EQUIPO DE DKP - JOSE CHLIMPER
DESCUENTO FOTOCHECK
224.20
2.36
45.50
19.20
1,289.13
1,315.42
95.00
1,505.77
4,496.58
19.61
DROKASA PERU S.A. PAG. 1
SISTEMA C ONTABILID AD REPORTE DE CONTROL 10/30/2012
DPTO.CONTABILIDAD
CATEGORIA: 1 DEP ENDENCIA : 01 TIPO DEPLANILLA : V FECHA : 01-10-20

14109 C 203 40.61
14109 C 203 218.59
14109 C 206 34.74
14109 C 226 1,144.60
14109 C 405 335.41
14109 C 405 50.57
14109 C 405 948.41
14109 C 411 241.57
14109 C 411 165.31
14109 C 411 1,010.43
4,190.24
38909 C 219 280.00

38909 C 224 1,361.50
203 seg fami 259.20

206 descuento fotocheck 24.74
206 paltas 10.00
405 seg auto 1,334.39
4,190.24
caillaux 577.30
cepeda 23.28
kahan 413.52
palacios 130.50
1,144.60
Texto cab.documento Referencia Asignación Fecha doc. Año

RECLAS.SAP 106718 RECLASIFICACION 001-43326220 10/2/2012 2012
RECLAS.SAP 106718 RECLASIFICACION RECLASIFICACION 10/2/2012 2012
RECLAS.SAP 106718 RECLASIFICACION RECLASIFICACION 10/2/2012 2012
MAPFRE PERU COMPAÑIA DE S 001-4845845 001-4845845 9/3/2012 2012

MAPFRE PERU COMPAÑIA DE S 001-4977577 001-4977577 9/27/2012 2012
DANIEL ROCHA / SEG.VEHICU REGULARIZACION REGULARIZACION 10/30/2012 2012
DANIEL ROCHA / SEG.VEHICU REGULARIZACION REGULARIZACION 10/30/2012 2012
REGULARIZACION 14109 REGULARIZACION 14109 10/22/2012 2012
JAVIER MATOS FLORES GUERR DEPOSITO EN CTA DEPOSITO EN CTA 10/23/2012 2012
GERENS ESCUELA DE GESTION 001-5179 001-5179 10/9/2012 2012

REGULARIZACION 14109 REGULARIZACION REGULARIZACION 8/31/2012 2012
90001 90001 20121031 10/31/2012 2012
RIMAC SEGUROS 131778 131778 10/11/2012 2012

PLLA OCT-12 RECLASIFICACION PAGO IMPTOS 10/12 10/31/2012 2012

RIMAC EPS 548-24807 548-24807 10/9/2012 2012
RIMAC EPS 548-24808 548-24808 10/9/2012 2012
RIMAC EPS 548-24809 548-24809 10/9/2012 2012
RIMAC EPS 548-24814 548-24814 10/9/2012 2012
RIMAC EPS 548-24812 548-24812 10/9/2012 2012

RIMAC EPS 548-24813 548-24813 10/9/2012 2012
EPS MANOLA AZZARITI SET/O TRANSF DE OTRA C TRANSF DE OTRA CTA 10/19/2012 2012
LUCILA VILLANUEVA CANCELACION EPS ENTR.EFEC. 0225819 10/23/2012 2012
HORY CHLIMPER CANCELACION EPS ENTREGA C/CHEQUE 10/4/2012 2012
Clase Nº doc. Mon. Importe en MD Importe en ML
14 106713 USD 252.62 655.30

14 106717 USD -252.62 -655.30
14 106718 USD 252.62 655.30
61 802644 USD -252.62 -655.30
61 802644 USD 222.07 576.05
61 802644 USD 30.55 79.25
13 107282 USD 91.16 237.93

13 107283 USD 91.16 236.74
61 802981 USD -458.55 -1,193.15
61 802982 USD 10.55 27.45
-691.03
61 802881 PES 1.26 1.26
61 802956 PES -2,891.00 -2,891.00

1 107097 PES 2,891.00 2,891.00
13 107747 PES 3,601.55 3,601.55

13 107746 PES 67.05 67.05
13 107745 PES 513.48 513.48
13 107744 PES 67.04 67.04
61 802978 PES 16.11 16.11
61 802979 PES 59.22 59.22
4,324.45
IP 1400009 PES -4,190.24 -4,190.24
13 107786 PES 225.89 225.89

61 802881 PES -393.92 -393.92
61 802881 PES 0.99 0.99
61 803114 PES -9,921.51 -9,921.51

13 107553 PES 7,613.05 7,613.05
13 107552 PES 1,138.07 1,138.07
13 107548 PES 780.26 780.26
13 107549 PES 390.13 390.13
13 107551 PES 2,332.21 2,332.21

13 107550 PES 271.40 271.40
53 1600179 PES -1,085.60 -1,085.60
61 803146 PES -515.20 -515.20
61 803145 PES -3,091.23 -3,091.23
61 802882 PES 131.36 131.36
61 802881 PES -0.51 -0.51
61 802924 PES 53.71 53.71
-1,971.16
Texto
PROVISION NEXTEL DEL PERU SETIEMBRE 2012

PROVISION NEXTEL SETIEMBRE 2012 J.CAILLAUX
PROVISION NEXTEL SETIEMBRE 2012 C.HEREDIA

SEG VEHICULAR DANIEL ROCHA
SEG VEHICULAR DANIEL ROCHA SAP 801422/5
SEGURO VEHICULAR
CAPACIT.DEL PROGRAMA GESTION DE COMPRAS DE TIERRA

CAPACIT.DEL PROGRAMA GESTION DE COMPRAS DE TIERRA
SEG.ONCOMEDIC 1/06/12 - 1/06/13 CUOTA 4/4

ONCOMEDIC 01/06/12-01/06/13 JOE MORANTE
ONCOMEDIC 01/09/12-01/06/13 ELMER RAMIREZ
ONCOMEDIC 01/06/12-01/06/13 JOE MORANTE
DEV.SEG.ONCOMEDIC MES AGOSTO TASSARA CICHINI ARIAN
DEV.SEG.ONCOMEDIC MES JULIO SALCEDO FERRER JOHNNY

SEGURO PROTECCION FAMILIAR - DIC2011
SEGURO PROTECCION FAMILIAR
EMP.PRESTADORA DE SALUD OCT 12

RIMAC EPS EMPLEADOS OCT-12
RIMAC EPS LIQ71429482 HIJOS MAYORES 18 OCT-12
RIMAC EPS LIQ71429483 PADRES OCT-2012 CONRADO
RIMAC EPS LIQ71429488 PADRES OCT-2012 M.BROMBERG

RIMAC EPS LIQ71429487 POTESTATIVO HIJOS >18 OCT-12
MANOLA AZZARITI EPS SET/OCT 2012
LUCILA VILLANUEVA EPS
HORY CHLIMPER EPS
EPS TRABAJADORES (EXCLUSION HIJO ZG)
EPS EMPLEADOS
EPS DEVOLUCION FEB12 CLAVE 195
DEBE SER
NUEVA ASUMIDO POR
CERT CCOSTO PRIMA NETA EMPRESA TRABAJADOR PLACA SERIE USUARIO MOTOR TIPO CLASE MARCA
1 ASUMIDO X PERSONAL 1,285.66 1,285.66 1,279.67 CQB126 WBAVG51079A140600 HEREDIA CHAVEZ CESAR A662I174 AUTO AUTOMOVIL BMW
2 ASUMIDO X PERSONAL 404.06 404.06 BGN806 KLAJF696EXK277884 ORTIZ SALAZAR JOSE JAVIER A16DMS13841AUTO AUTOMOVIL DAEWOO
3 ASUMIDO X PERSONAL 404.06 404.06 BOC983 VF32AKFWU4W020226 SOTO PORRAS MARIA 10FSJ4452880AUTO AUTOMOVIL PEUGEOT
4 ASUMIDO X PERSONAL 404.06 404.06 402.18 BGV080 AE1113101346 GAMARRA AGUSTIN 4AH966506 AUTO AUTOMOVIL TOYOTA
5 ASUMIDO X PERSONAL 404.06 404.06 402.18 FO7606 EL400039528 GARCIA PAREDES JORGE LUIS 2E2744809 AUTO AUTOMOVIL TOYOTA
6 ASUMIDO X PERSONAL 458.55 458.55 CQM794 JTDBW933881134620 ROCHA LAZO DANIEL 2NZ5147084 AUTO AUTOMOVIL TOYOTA
7 ASUMIDO X PERSONAL 1,499.94 1,499.94 LGA865 VSKJLWR518A306051 KAHAN LABARTHE HUGO VQ40651035ARURAL CAMIONETA NISSAN
8 ASUMIDO X PERSONAL 626.52 626.52 623.60 A4H129 KMHCN41CBAU494117 CEPEDA BAZAN SONIA G4EDA519970AUTO AUTOMOVIL HYUNDAI
9 ASUMIDO X PERSONAL 458.55 458.55 456.41 CQD509 JTDBW933781134172 OSAKI ASTORAYME PATRICIA 2NZ5143742 AUTO AUTOMOVIL TOYOTA
10 17100 183.67 83.67 100.00 M21770 LBPKE097390050046 BRAVO CABREJOS JOSE FAUSTINO
E391E014384 MOTO MOTOCICLETAYAMAHA
11 20050 535.08 535.08 BQD742 SB153SBN00E061969 GAMARRA AGUSTIN 3S8067274 AUTO AUTOMOVIL TOYOTA
12 30032 404.06 304.06 100.00 100.00 COL523 NCP600201962 CALLE FLORES GAMANIEL 2NZ3472514 AUTO AUTOMOVIL TOYOTA
13 17000 599.97 599.97 ROE820 KNAJE551867282887 PALACIOS KUHN CONRADO D4EA6H21856RURAL CAMIONETA KIA
14 11300 626.91 626.91 COQ837 JTDBZ41E69J036976 COLLAZOS ROBLES SANDRO 3ZZ3257492 AUTO AUTOMOVIL TOYOTA
15 30030 1,763.19 1,322.39 440.80 439.00 A1Q440 WBANU5102AC012623 NORIEGA DOUGLAS 11127254 AUTO AUTOMOVIL BMW
37 17100 183.67 83.67 100.00 100.00 MG53211 9C2JD20105R503327 RAMIREZ LUCAS ORLANDO JC30E8550332MOTO MOTOCICLETAHONDA
38 17100 183.67 83.67 100.00 100.00 MG94987 9C2MD28965R207509 LARA FABIAN HIGINIO MD28E952075MOTO MOTOCICLETAHONDA
39 17100 183.67 83.67 100.00 100.00 NG59959 JYA3GX0078A096857 QUISPE SALOME ELEAZAR 3GX096743 MOTO MOTOCICLETAYAMAHA
40 17100 183.67 83.67 100.00 100.00 NL4405 9C2JD20105R503322 DELGADO PEÑA JOSE JC30E8550332MOTO MOTOCICLETAHONDA
41 11703 183.67 83.67 100.00 100.00 MG81399 LWBPCJ1F951062051 CASIMIRO ALVA JOSE ANTONIO WH156FMI205MOTO MOTOCICLETAHONDA
42 17100 183.67 83.67 100.00 100.00 Y13499 LBPKE0977A0412108 LUIS LOPEZ CARDENAS E391E016272 MOTO MOTOCICLETAYAMAHA
43 20037 1,139.95 1,139.95 RQR159 JTEBU25J855001591 HEREDIA CHAVEZ CESAR 1GR5019132 RURAL CAMIONETA TOYOTA
44 30011 769.80 769.80 B3A259 9BFZE55N4B8656951 GALECIO HERRERA ZULLY EDITHCD91B865695AUTO AUTOMOVIL FORD
SALCEDO FERRER, JOHNNY
11881 304.06 100.00 194.50 BOJ054 1N0169773 AUTO AUTOMOVIL TOYOTA
48 404.06 ALEXANDRO
37,652.27 30,366.01 7,286.26
GASTO CTA X COBRAR

19,919.19
GASTO DEDUCIBLE Inc. IGV 23,504.65 29685.3416
NO DEDUCIBLE Tomas como SI 6,861.36 7,286.26 10,666.67

4 FACTURAS 1,715.34 1,821.57 40352.008432
CTA 38201 CTA 14109 $15,644.47 N/CREDITO
$24,707.54 NETO GASTO
2058.96
OK
MODELO AÑO VALOR TOMAR GASTO

318I 2008 30,000.00 0.00
NUBIRA 1999 4,100.00 0.00
206 2003 7,500.00 0.00
COROLLA 2000 8,500.00 0.00
COROLLA TERC 1994 2,800.00 0.00
YARIS 2008 10,700.00 0.00
PATHFINDER 2008 35,000.00 0.00
ACCENT 2010 15,990.00 0.00
YARIS XLI 1.3 2008 10,700.00 0.00
YB125 2009 1,790.00 83.67
CORONA 2002 11,500.00 535.08
VISTA 2005 6,600.00 304.06
SPORTAGE 2006 14,000.00 599.97
COROLLA 2009 16,000.00 626.91
525I 2009 45,000.00 1,322.39
NXR 125BROS 2005 1,000.00 83.67
XL200 2005 1,000.00 83.67
AG200F 2008 1,300.00 83.67
NXR 125BROS 2005 1,000.00 83.67
CGL 125 2005 1,000.00 83.67
YB125 2010 1,500.00 83.67
LAND CRUISIE 2004 24,500.00 1,139.95
ECOSPORT 2010 19,647.00 769.80
COROLLA II W 1999 4,300.00 304.06
26,780.55
3585.45433542437 IGV G.DEDUCIBLE

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14109 Otras Cuentas Por Cobrar Personal

CONCEPTO IMPORTE S/. IMPORTE S/.

EPS EMPLEADO + POTESTATIVO 5,150.05

EPS POTESTATIVO-2015 Anexo 01 5,975.12

CONCEPTOS VARIOS : 1,103.18

Oncomedic Anexo 02 4,001.48

Saldo según Balance al 31.01.2016 6,253.23

14109 OTRAS CUENTAS POR COBRAR PERSONAL

AZZARITI CHIOZZA MANOLA ANITA

VILLANUEVA PAJARES BERTHA LUCILA

CHLIMPER HALFIN HORY

SESKUS SALCEDO DE GALARRETA DORA

TOTALES POTESTATIVO S/. 5,975.12

-12,361.91 -11,772.92 -16,684.40

170.27 170.27 170.27 170.27 170.27

240.02 240.02 240.02 240.02 240.02

76.11 76.11 76.11 76.11 76.11

170.27 170.27 170.27 170.27 170.27

133.45 133.45 133.45 133.45 133.45

234.26 13561.97 69.64 565.91 927.48 1688.46 990.89

1,327.25 966.45 3,442.59

CT Cuenta Texto breve cuenta Ce.coste Mon. Importe

1FB01310 12016IP101 31012016 PES / 90001

1FB01310 12016IP101 31012016 PES / 90001

44.83 PERDIDA CELULAR

14109 RIMAC SEGUROS 122173 GND

14109 RIMAC SEGUROS F581-435213 GND

14109 RIMAC EPS EMPLEADOS 581-77604 581-77604

14109 RIMAC EPS POTESTATIVO 581-77609 581-77609

14109 IGNACIO VELASQUEZ 8322960 8322960

14109 CIBERTEC PERU SAC F203-4796 F203-4796

14109 PLANILLA VACACIONES ENE16 101IP160101 20160131

14109 PLANILLA COMISIONISTAS EN 101IP160113 ANULADO

1/26/2016 2016 1 13 100508 PES 81.24 81.24

1/29/2016 2016 1 13 100598 PES 73.07 73.07

1/26/2016 2016 1 13 100683 PES 10,219.31 10,219.31

1/26/2016 2016 1 13 100686 PES 3,474.37 3,474.37

1/31/2016 2016 1 61 800178 PES -26 -26.00

1/14/2016 2016 1 1 100169 PES 331.2 331.20

1/31/2016 2016 1 IP 1400000 PES -98.7 -98.70

1/31/2016 2016 1 IP 1400001 PES -354.34 -354.34

SEGURO PROTECCION FAMILIAR DIC15

SEGURO ONCOLOGICO ENE-JUN 2016-HIJO CECILIA LIMAY

RIMAC EPS LIQ71739817 EMPLEADOS ENE 16

RIMAC EPS LIQ71739822 POTESTATIVO ENE 16

ABONO POR ENVÍO DE DOCUMENT - IGNACIO V CECO 30030

LOAYZA SUELDO MARI-CURSO MS OFFICE INTERMEDIO 2010

1FB01311 22015IP101 31122015 PES / 90001

1FB01311 22015IP101 31122015 PES / 90001

1FB01311 22015IP101 31122015 PES / 90001

1FB01311 22015IP101 31122015 PES / 90001

1FB01311 22015IP101 31122015 PES / 90001

1,492.44 CONSUMO CELULAR

44.83 PERDIDA CELULAR

1FB01301 12015IP101 30112015 PES / 90001

1FB01301 12015IP101 30112015 PES / 90001

1FB01301 12015IP101 30112015 PES / 90001

1,343.30 CONSUMO CELULAR

14109 TELEFONICA DEL PERU SAA C00-18108165 947956749 10/5/2015 2015

14109 RIMAC EPS HIJOS FUNCIONAR 581-71566 581-71566 11/11/2015 2015

14109 PLLA.VACACIONES NOV15 101IP151101 20151130 11/30/2015 2015

14109 RIMAC SEGUROS 104557 GND 11/25/2015 2015