Julio Piscoya

CORPORACION PERUANA DE PRODUCTOS QUIMICOS S.A.
CHUAMANI ANTIGUEDAD DE DEUDA POR COBRAR Pág: 1

DEU_COBD.QRP A LA FECHA 07/10/2010 07/10/2010
DETALLADO 05:11:04 p.m.
Emision Vencim. Mon Tipo Documento N° Banco Por Vencer 01 - 30 días 31 - 60 días 61 - 90 días 91 - 120 días 121 - 180 días 181 Más días Sub Total Incobr./Prov./Legal TOTAL SOLES DOLARES EST
FEP FERRETERO PROVINCIA

006200 APURIMAC
00000164 PISCOYA COLCHADO JULIO CESAR
1007826468900 LOPEZ CARHUAPOMA JORGE AV. LOS INCAS 630 (FRENTE PLAZA SANTA ROSA) CHINCHERO 362-4688 SOL 0.00
30/04/2005 30/04/2005 SOL NCR 0102-0000038495 0.00 0.00 0.00 0.00 0.00 0.00 -56.06 -56.06 0.00 -56.06 -56.06 0.00 ACT
CLIENTE : 1007826468900 0.00 0.00 0.00 0.00 0.00 0.00 -56.06 -56.06 0.00 -56.06 -56.06 0.00
1028315555800 VARGAS HUAYANAY MARIO ANTONIO AV. PERU 394 APURIMAC ANDAHUAYLAS 083 - 9706122 SOL 0.00
22/09/2010 12/10/2010 SOL LET 1509192-0 1,041.70 0.00 0.00 0.00 0.00 0.00 0.00 1,041.70 0.00 1,041.70 1,041.70 0.00 ACE
05/06/2009 20/07/2009 SOL LET 1509193 196-66235 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,192.70 1,192.70 1,192.70 0.00 PRV
05/06/2009 05/08/2009 SOL LET 1509194 0.00 0.00 0.00 0.00 0.00 0.00 1,192.70 1,192.70 0.00 1,192.70 1,192.70 0.00 ACE
11/11/2009 11/11/2009 SOL NDE 0101-0000024673 0.00 0.00 0.00 0.00 0.00 0.00 75.64 75.64 0.00 75.64 75.64 0.00 ACT
CLIENTE : 1028315555800 1,041.70 0.00 0.00 0.00 0.00 0.00 1,268.34 2,310.04 1,192.70 3,502.74 3,502.74 0.00
1031045313200 CHAVEZ CARPIO ELENA AV. PANAMERICANA NRO. 379 APURIMAC - AYMARAES - CHALH SOL 12,000.00
07/08/2010 21/09/2010 SOL FAC 0450-0000047685 0.00 634.21 0.00 0.00 0.00 0.00 0.00 634.21 0.00 634.21 634.21 0.00 ACT
12/08/2010 26/09/2010 SOL FAC 0450-0000048522 0.00 964.21 0.00 0.00 0.00 0.00 0.00 964.21 0.00 964.21 964.21 0.00 ACT
12/08/2010 26/09/2010 SOL FAC 0450-0000048523 0.00 1,393.85 0.00 0.00 0.00 0.00 0.00 1,393.85 0.00 1,393.85 1,393.85 0.00 ACT
06/08/2010 20/09/2010 SOL FAC 0452-0000025406 0.00 6,532.55 0.00 0.00 0.00 0.00 0.00 6,532.55 0.00 6,532.55 6,532.55 0.00 ACT
CLIENTE : 1031045313200 0.00 9,524.82 0.00 0.00 0.00 0.00 0.00 9,524.82 0.00 9,524.82 9,524.82 0.00
1031140037700 PALOMINO CCOLLCCA SIMEON AV. VENEZUELA NRO. 108 ABANCAY APURIMAC 983-627772 SOL 20,000.00
19/08/2010 08/10/2010 SOL LET 1586034 23074239 1,564.00 0.00 0.00 0.00 0.00 0.00 0.00 1,564.00 0.00 1,564.00 1,564.00 0.00 ACE
19/08/2010 18/10/2010 SOL LET 1586035 23095797 1,564.00 0.00 0.00 0.00 0.00 0.00 0.00 1,564.00 0.00 1,564.00 1,564.00 0.00 ACE
CLIENTE : 1031140037700 3,128.00 0.00 0.00 0.00 0.00 0.00 0.00 3,128.00 0.00 3,128.00 3,128.00 0.00
1031552682100 SERRANO LEON DORIS AV. JUAN PABLO CASTRO NRO. 301 APURIMAC - ABANCAY - AB 083-502407 SOL 0.00
23/12/2009 23/12/2009 SOL NCR 0101-0000054626 0.00 0.00 0.00 0.00 0.00 0.00 -55.14 -55.14 0.00 -55.14 -55.14 0.00 ACT
CLIENTE : 1031552682100 0.00 0.00 0.00 0.00 0.00 0.00 -55.14 -55.14 0.00 -55.14 -55.14 0.00
1041428112100 BACA CARPIO CARMEN AV. CONFRATERNIDAD NRO. S/N (A 2 CDRAS DE CORPALEN) - A SOL 0.00
10/06/2010 10/06/2010 SOL NCR 0101-0000058692 0.00 0.00 0.00 0.00 -20.18 0.00 0.00 -20.18 0.00 -20.18 -20.18 0.00 ACT
CLIENTE : 1041428112100 0.00 0.00 0.00 0.00 -20.18 0.00 0.00 -20.18 0.00 -20.18 -20.18 0.00
VENDEDOR : 00000164 4,169.70 9,524.82 0.00 0.00 -20.18 0.00 1,157.14 14,831.48 1,192.70 16,024.18 16,024.18 0.00
UBICACION : 006200 4,169.70 9,524.82 0.00 0.00 -20.18 0.00 1,157.14 14,831.48 1,192.70 16,024.18 16,024.18 0.00
006201 ABANCAY
1010328975600 HURTADO CENTENO DAVID AV. VENEZUELA NRO. 702 ABANCAY APURIMAC 983-619467 SOL 0.00
12/09/2009 12/09/2009 SOL NCR 0008-0000032872 0.00 0.00 0.00 0.00 0.00 0.00 -5.71 -5.71 0.00 -5.71 -5.71 0.00 ACT
CLIENTE : 1010328975600 0.00 0.00 0.00 0.00 0.00 0.00 -5.71 -5.71 0.00 -5.71 -5.71 0.00
1010486557200 ARONI SANCHEZ EULOGIO AV. PERU NRO. S/N ABANCAY - ABANCAY - APURIMAC SOL 0.00
20/08/2010 20/08/2010 SOL NCR 0101-0000060099 0.00 0.00 -13.92 0.00 0.00 0.00 0.00 -13.92 0.00 -13.92 -13.92 0.00 ACT
CLIENTE : 1010486557200 0.00 0.00 -13.92 0.00 0.00 0.00 0.00 -13.92 0.00 -13.92 -13.92 0.00
1024713462500 CHUTA BONIFACIO EFRAIN AV. DIAZ BARCENAS NRO. 607 APURIMAC - ABANCAY - ABANCA SOL 25,000.00
24/08/2010 04/10/2010 SOL FED 1000564702 FEDD-1000788221 0.00 2,479.06 0.00 0.00 0.00 0.00 0.00 2,479.06 0.00 2,479.06 2,479.06 0.00 ACT
06/10/2010 04/11/2010 SOL FED 1000647501 1,465.38 0.00 0.00 0.00 0.00 0.00 0.00 1,465.38 0.00 1,465.38 1,465.38 0.00 ACT
06/10/2010 19/11/2010 SOL FED 1000647502 1,465.38 0.00 0.00 0.00 0.00 0.00 0.00 1,465.38 0.00 1,465.38 1,465.38 0.00 ACT
06/10/2010 06/12/2010 SOL FED 1000647503 1,465.39 0.00 0.00 0.00 0.00 0.00 0.00 1,465.39 0.00 1,465.39 1,465.39 0.00 ACT
06/10/2010 15/10/2010 SOL FED 1000649801 1,557.57 0.00 0.00 0.00 0.00 0.00 0.00 1,557.57 0.00 1,557.57 1,557.57 0.00 ACT
06/10/2010 01/11/2010 SOL FED 1000649802 1,557.57 0.00 0.00 0.00 0.00 0.00 0.00 1,557.57 0.00 1,557.57 1,557.57 0.00 ACT
06/10/2010 15/11/2010 SOL FED 1000649803 1,557.56 0.00 0.00 0.00 0.00 0.00 0.00 1,557.56 0.00 1,557.56 1,557.56 0.00 ACT
CLIENTE : 1024713462500 9,068.85 2,479.06 0.00 0.00 0.00 0.00 0.00 11,547.91 0.00 11,547.91 11,547.91 0.00
05:11:04 p.m.
Emision Vencim. Mon Tipo Documento N° Único Banco Por Vencer 01 - 30 días 31 - 60 días 61 - 90 días 91 - 120 días 121 - 180 días 181 Más días Sub Total Incobr./Prov./Legal TOTAL SOLES DOLARES EST
1031005059300 CAMACHO RAMOS ALEJANDRINA JR.HUANCAVELICA Nº530-ESQ.PRADO - ABANCAY 0 SOL 0.00

26/11/2005 10/01/2006 SOL FAC 0101-0000196601 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 453.43 453.43 453.43 0.00 PRV
15/12/2005 29/01/2006 SOL FAC 0101-0000199855 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221.26 221.26 221.26 0.00 PRV
CLIENTE : 1031005059300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674.69 674.69 674.69 0.00
1031007321600 TAPIA SORIA FELICIANO AV. VENEZUELA NRO. 125 APURIMAC - ABANCAY 323947 SOL 0.00
21/11/2007 21/11/2007 SOL ANT 00001043 0.00 0.00 0.00 0.00 0.00 0.00 -14.75 -14.75 0.00 -14.75 -14.75 0.00 ACT
14/06/2006 29/07/2006 SOL FAC 0105-0000042450 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.00 PRV
CLIENTE : 1031007321600 0.00 0.00 0.00 0.00 0.00 0.00 -14.75 -14.75 0.08 -14.67 -14.67 0.00
1031011322600 ROJAS HUANCA LEOCADIO AV.PANAMERICANA B8-APURIMAC - ABANCAY - ABANCAY 0 SOL 0.00
18/06/2008 02/08/2008 SOL FAC 0105-0000128484 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.91 84.91 84.91 0.00 PRV
CLIENTE : 1031011322600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.91 84.91 84.91 0.00
1031020789100 CASTRO SOTO JULIAN FIDEL JR. AREQUIPA NRO. 126 URB. CASCO URBANO ABANCAY - ABA SOL 0.00
23/12/2009 23/12/2009 SOL NCR 0101-0000054597 0.00 0.00 0.00 0.00 0.00 0.00 -107.91 -107.91 0.00 -107.91 -107.91 0.00 ACT
CLIENTE : 1031020789100 0.00 0.00 0.00 0.00 0.00 0.00 -107.91 -107.91 0.00 -107.91 -107.91 0.00
1031023966100 DAMIAN CENTENO MATILDE AV. DIAZ BARCENAS NRO. 225 URB. URBANIZACION ABANCAY A SOL 1,000.00
27/08/2010 26/09/2010 SOL FAC 0452-0000028124 0.00 581.65 0.00 0.00 0.00 0.00 0.00 581.65 0.00 581.65 581.65 0.00 ACT
CLIENTE : 1031023966100 0.00 581.65 0.00 0.00 0.00 0.00 0.00 581.65 0.00 581.65 581.65 0.00
1031032768400 JIMENEZ CONTRERAS FLORA JR. UNION NRO. 227 APURIMAC - ABANCAY - ABANCAY 322531 SOL 0.00
01/01/2009 16/02/2009 SOL LET 1484849 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,308.93 3,308.93 3,308.93 0.00 PRV
01/01/2009 20/02/2009 SOL LET 1484850 185-28822 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,395.07 4,395.07 4,395.07 0.00 PRV
01/01/2009 25/02/2009 SOL LET 1484851 CARTERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,395.07 4,395.07 4,395.07 0.00 PRV
01/09/2010 24/10/2010 SOL LET 1484852-0 23076046 1,636.79 0.00 0.00 0.00 0.00 0.00 0.00 1,636.79 0.00 1,636.79 1,636.79 0.00 ACE
CLIENTE : 1031032768400 1,636.79 0.00 0.00 0.00 0.00 0.00 0.00 1,636.79 12,099.07 13,735.86 13,735.86 0.00
1031038194800 PEDRAZA CARRASCO RICHARD AV.DIAZ BARCENAS # 713 - ABANCAY 0 SOL 0.00
22/02/2008 07/04/2008 SOL FAC 0105-0000115395 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.11 319.11 319.11 0.00 PRV
CLIENTE : 1031038194800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.11 319.11 319.11 0.00
1031045156300 AYQUIPA HUAMAN SERGIO AV. DIAZ BARCENAS 801 CERCADO APURIMAC ABANCAY 083-321858 SOL 50,000.00
07/10/2010 07/10/2010 SOL FAC 0103-0000006014 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00 0.00 ACT
28/06/2010 18/08/2010 SOL LET 1575205 22593834 0.00 0.00 2,734.63 0.00 0.00 0.00 0.00 2,734.63 0.00 2,734.63 2,734.63 0.00 PRO
28/06/2010 23/08/2010 SOL LET 1575206 22715297 0.00 0.00 2,734.63 0.00 0.00 0.00 0.00 2,734.63 0.00 2,734.63 2,734.63 0.00 PRO
28/06/2010 07/09/2010 SOL LET 1575209 22802627 0.00 2,734.63 0.00 0.00 0.00 0.00 0.00 2,734.63 0.00 2,734.63 2,734.63 0.00 DEV
30/06/2010 15/08/2010 SOL LET 1575564 22581534 0.00 0.00 1,807.28 0.00 0.00 0.00 0.00 1,807.28 0.00 1,807.28 1,807.28 0.00 PRO
19/07/2010 19/08/2010 SOL LET 1579492 22595255 0.00 0.00 1,060.86 0.00 0.00 0.00 0.00 1,060.86 0.00 1,060.86 1,060.86 0.00 PRO
26/07/2010 30/09/2010 SOL LET 1581088 22987891 0.00 3,230.54 0.00 0.00 0.00 0.00 0.00 3,230.54 0.00 3,230.54 3,230.54 0.00 ACE
26/07/2010 09/10/2010 SOL LET 1581089 23074240 3,230.54 0.00 0.00 0.00 0.00 0.00 0.00 3,230.54 0.00 3,230.54 3,230.54 0.00 ACE
19/08/2010 07/10/2010 SOL LET 1585901 23074241 1,595.51 0.00 0.00 0.00 0.00 0.00 0.00 1,595.51 0.00 1,595.51 1,595.51 0.00 ACE
19/08/2010 18/10/2010 SOL LET 1585902 23095798 1,595.51 0.00 0.00 0.00 0.00 0.00 0.00 1,595.51 0.00 1,595.51 1,595.51 0.00 ACE
31/08/2010 04/10/2010 SOL LET 1587837 23074293 0.00 2,250.64 0.00 0.00 0.00 0.00 0.00 2,250.64 0.00 2,250.64 2,250.64 0.00 ACE
31/08/2010 15/10/2010 SOL LET 1587838 23095741 2,250.66 0.00 0.00 0.00 0.00 0.00 0.00 2,250.66 0.00 2,250.66 2,250.66 0.00 ACE
31/08/2010 01/11/2010 SOL LET 1587839 2,250.66 0.00 0.00 0.00 0.00 0.00 0.00 2,250.66 0.00 2,250.66 2,250.66 0.00 ACE
24/08/2010 24/08/2010 SOL NDE 0101-0000028474 0.00 0.00 110.08 0.00 0.00 0.00 0.00 110.08 0.00 110.08 110.08 0.00 ACT
27/08/2010 27/08/2010 SOL NDE 0101-0000028538 0.00 0.00 110.08 0.00 0.00 0.00 0.00 110.08 0.00 110.08 110.08 0.00 ACT
31/08/2010 31/08/2010 SOL NDE 0101-0000028567 0.00 0.00 99.26 0.00 0.00 0.00 0.00 99.26 0.00 99.26 99.26 0.00 ACT
01/09/2010 01/09/2010 SOL NDE 0101-0000028592 0.00 0.00 110.08 0.00 0.00 0.00 0.00 110.08 0.00 110.08 110.08 0.00 ACT
16/09/2010 16/09/2010 SOL NDE 0101-0000028796 0.00 110.08 0.00 0.00 0.00 0.00 0.00 110.08 0.00 110.08 110.08 0.00 ACT
CLIENTE : 1031045156300 11,922.88 8,325.89 8,766.90 0.00 0.00 0.00 0.00 29,015.67 0.00 29,015.67 29,015.67 0.00
1031343979300 ZAMBRANO LEON MARITZA AV. DIAZ BARCENAS 545 CERCADO ABANCAY APURIMAC 083 - 322793 SOL 17,000.00
05:11:04 p.m.
23/09/2010 25/10/2010 SOL LET 1592939 2,950.54 0.00 0.00 0.00 0.00 0.00 0.00 2,950.54 0.00 2,950.54 2,950.54 0.00 ACE
23/09/2010 02/11/2010 SOL LET 1592940 2,950.52 0.00 0.00 0.00 0.00 0.00 0.00 2,950.52 0.00 2,950.52 2,950.52 0.00 ACE
23/09/2010 12/11/2010 SOL LET 1592941 2,950.52 0.00 0.00 0.00 0.00 0.00 0.00 2,950.52 0.00 2,950.52 2,950.52 0.00 ACE
23/09/2010 22/11/2010 SOL LET 1592942 2,950.52 0.00 0.00 0.00 0.00 0.00 0.00 2,950.52 0.00 2,950.52 2,950.52 0.00 ACE
CLIENTE : 1031343979300 11,802.10 0.00 0.00 0.00 0.00 0.00 0.00 11,802.10 0.00 11,802.10 11,802.10 0.00
1040986565300 CONTRERAS ESCOBEDO RICARDO JESUS AV. DIAZ BARCENAS 501 ABANCAY APURIMAC SOL 0.00
31/07/2003 14/09/2003 SOL FAC 0101-0000116289 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362.17 362.17 362.17 0.00 PRV
31/07/2003 14/09/2003 SOL FAC 0101-0000116291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 491.96 491.96 491.96 0.00 PRV
31/07/2003 14/09/2003 SOL FAC 0101-0000116292 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 684.80 684.80 684.80 0.00 PRV
CLIENTE : 1040986565300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,538.93 1,538.93 1,538.93 0.00
1041156949200 ESPINOZA LOPEZ AMERICO AV. PANAMERICANA NRO. 1215 URB. BELLAVISTA BAJA ABANC 983-690037 SOL 5,000.00
24/05/2010 24/05/2010 SOL NCR 0101-0000058130 0.00 0.00 0.00 0.00 0.00 -22.67 0.00 -22.67 0.00 -22.67 -22.67 0.00 ACT
23/03/2010 23/03/2010 SOL NCR 0203-0000000722 0.00 0.00 0.00 0.00 0.00 0.00 -69.19 -69.19 0.00 -69.19 -69.19 0.00 ACT
CLIENTE : 1041156949200 0.00 0.00 0.00 0.00 0.00 -22.67 -69.19 -91.86 0.00 -91.86 -91.86 0.00
1041842492900 TRIVEÑO CALLALLI OMAR JORGE AV. DIAZ BARCENAS 505 CERCADO APURIMAC ABANCAY 083-321151 SOL 0.00
31/07/2003 14/09/2003 SOL FAC 0101-0000116424 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 449.65 449.65 449.65 0.00 PRV
31/07/2003 14/09/2003 SOL FAC 0101-0000116429 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 688.59 688.59 688.59 0.00 PRV
CLIENTE : 1041842492900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,138.24 1,138.24 1,138.24 0.00
1042358442000 QUISPE JORDAN VERONICA AV. PANAMERICANA 167 URB. PERIFERIE APURIMAC ABANCAY 9618661 SOL 0.00
13/10/2007 27/11/2007 DOL FAC 0101-0000252700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 782.33 782.33 0.00 259.48 PRV
27/10/2007 11/12/2007 DOL FAC 0101-0000254112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 516.44 516.44 0.00 171.29 PRV
29/09/2007 13/11/2007 DOL FAC 0105-0000096672 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246.50 246.50 0.00 79.85 PRV
CLIENTE : 1042358442000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,545.27 1,545.27 0.00 510.62
2049012543500 CABCODI S.A.C. AV. BRASIL NRO. 112 APURIMAC - ABANCAY - ABANCAY (083)32-1753 / * 410 SOL 15,000.00
23/08/2010 04/10/2010 SOL LET 1586339 23074294 0.00 1,380.42 0.00 0.00 0.00 0.00 0.00 1,380.42 0.00 1,380.42 1,380.42 0.00 ACE
23/09/2010 25/10/2010 SOL LET 1592937 1,592.41 0.00 0.00 0.00 0.00 0.00 0.00 1,592.41 0.00 1,592.41 1,592.41 0.00 ACE
CLIENTE : 2049012543500 1,592.41 1,380.42 0.00 0.00 0.00 0.00 0.00 2,972.83 0.00 2,972.83 2,972.83 0.00
2049016131800 K & L REPRESENTACIONES SAC AV. SEOANE NRO. S/N ABANCAY - ABANCAY - APURIMAC SOL 0.00
13/09/2010 13/09/2010 SOL FAC 0450-0000054530 0.00 49.86 0.00 0.00 0.00 0.00 0.00 49.86 0.00 49.86 49.86 0.00 ACT
CLIENTE : 2049016131800 0.00 49.86 0.00 0.00 0.00 0.00 0.00 49.86 0.00 49.86 49.86 0.00
2052697409409 REPRESENTACIONES COMERCIALES Y MULTISER AV. DIAZ BARCENAS 817 APURIMAC ABANCAY 0 SOL 30,000.00
09/06/2010 09/06/2010 SOL NCR 0101-0000058611 0.00 0.00 0.00 0.00 -47.81 0.00 0.00 -47.81 0.00 -47.81 -47.81 0.00 ACT
05/08/2010 05/08/2010 SOL NDE 0101-0000028253 0.00 0.00 0.00 33.09 0.00 0.00 0.00 33.09 0.00 33.09 33.09 0.00 ACT
CLIENTE : 2052697409409 0.00 0.00 0.00 33.09 -47.81 0.00 0.00 -14.72 0.00 -14.72 -14.72 0.00
2052728541100 REPRESENTACIONES ANDERSON E.I.R.LTDA AV. DIAZ BARCENAS 312 CERCADO APURIMAC ABANCAY ABAN 083-321511 SOL 0.00
20/09/2005 20/09/2005 SOL FAC 0101-0000187653 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.96 18.96 18.96 0.00 PRV
CLIENTE : 2052728541100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.96 18.96 18.96 0.00
2052744458700 COMERCIAL Y TRANSPORTES SALINAS EIRL JR. ARICA NRO. 126 ABANCAY APURIMAC SOL 0.00
27/02/2008 12/05/2008 SOL LET T1390676 161-94312 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 456.65 456.65 456.65 0.00 PRV
17/03/2008 01/05/2008 SOL LET T1392154 163-64973 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,658.03 2,658.03 2,658.03 0.00 PRV
07/04/2008 07/04/2008 SOL NDE 0003-0000105571 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.08 44.08 44.08 0.00 PRV
07/05/2008 07/05/2008 SOL NDE 0003-0000106249 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.62 103.62 103.62 0.00 PRV
13/05/2008 13/05/2008 SOL NDE 0003-0000106382 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.78 123.78 123.78 0.00 PRV
22/05/2008 22/05/2008 SOL NDE 0003-0000106594 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.62 103.62 103.62 0.00 PRV
09/08/2008 09/08/2008 SOL NDE 0003-0000108465 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.14 107.14 107.14 0.00 PRV
09/08/2008 09/08/2008 SOL NDE 0003-0000108466 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.99 168.99 168.99 0.00 PRV
CLIENTE : 2052744458700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,765.91 3,765.91 3,765.91 0.00
05:11:04 p.m.
2052801486100 MULTICOLOR CCAHUANA EIRL AV. PANAMERICANA NRO. 167 LAS AMERICAS ABANCAY APURI SOL 5,000.00
23/08/2010 07/10/2010 SOL LET 1586338 23074295 1,078.64 0.00 0.00 0.00 0.00 0.00 0.00 1,078.64 0.00 1,078.64 1,078.64 0.00 ACE
08/09/2010 10/10/2010 SOL LET 1589873 23074296 1,553.45 0.00 0.00 0.00 0.00 0.00 0.00 1,553.45 0.00 1,553.45 1,553.45 0.00 ACE
08/09/2010 25/10/2010 SOL LET 1589874 1,553.44 0.00 0.00 0.00 0.00 0.00 0.00 1,553.44 0.00 1,553.44 1,553.44 0.00 ACE
03/09/2010 03/09/2010 SOL NCR 0101-0000060338 0.00 0.00 -87.60 0.00 0.00 0.00 0.00 -87.60 0.00 -87.60 -87.60 0.00 ACT
CLIENTE : 2052801486100 4,185.53 0.00 -87.60 0.00 0.00 0.00 0.00 4,097.93 0.00 4,097.93 4,097.93 0.00
VENDEDOR : 00000164 40,208.56 12,816.88 8,665.38 33.09 -47.81 -22.67 -197.56 61,455.87 21,185.16 82,641.03 81,095.76 510.62
UBICACION : 006201 40,208.56 12,816.88 8,665.38 33.09 -47.81 -22.67 -197.56 61,455.87 21,185.16 82,641.03 81,095.76 510.62
006202 ANDAHUAYLAS
1002006104400 CONDORI MAMANI JAIME TOMAS AV. SESQUICENTENARIO NRO. SN CP CHUMBAO ANDAHUAYLA SOL 0.00
15/09/2010 15/09/2010 SOL ANT 00000003 0.00 -0.69 0.00 0.00 0.00 0.00 0.00 -0.69 0.00 -0.69 -0.69 0.00 ACT
CLIENTE : 1002006104400 0.00 -0.69 0.00 0.00 0.00 0.00 0.00 -0.69 0.00 -0.69 -0.69 0.00
1010228695800 HERRERA PASTOR ELVA JR. GUILLERMO C. TRESIERRA NRO. 353 CERCADO ANDAHUAY 983-985945 SOL 800.00
09/03/2010 23/04/2010 SOL FAC 0451-0000006921 0.00 0.00 0.00 0.00 0.00 597.09 0.00 597.09 0.00 597.09 597.09 0.00 ACT
CLIENTE : 1010228695800 0.00 0.00 0.00 0.00 0.00 597.09 0.00 597.09 0.00 597.09 597.09 0.00
1028563588300 VARGAS DE ANDRADE GLORIA AV.ANDAHUAYLAS # 131 - ANDAHUAYLAS(CERCADO) 721757 SOL 0.00
25/03/2004 24/04/2004 SOL LET 1213533 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,164.96 1,164.96 1,164.96 0.00 PRV
25/03/2004 04/05/2004 SOL LET 1213534 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,196.07 1,196.07 1,196.07 0.00 PRV
25/03/2004 14/05/2004 SOL LET 1213535 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,196.07 1,196.07 1,196.07 0.00 PRV
25/03/2004 24/05/2004 SOL LET 1213536 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,196.06 1,196.06 1,196.06 0.00 PRV
25/03/2004 24/04/2004 SOL LET 1213537 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 689.80 689.80 689.80 0.00 PRV
25/03/2004 04/05/2004 SOL LET 1213538 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 689.80 689.80 689.80 0.00 PRV
25/03/2004 14/05/2004 SOL LET 1213539 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 689.80 689.80 689.80 0.00 PRV
25/03/2004 24/05/2004 SOL LET 1213540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 689.80 689.80 689.80 0.00 PRV
07/04/2004 07/05/2004 SOL LET 1215016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 427.73 427.73 427.73 0.00 PRV
07/04/2004 17/05/2004 SOL LET 1215017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 427.73 427.73 427.73 0.00 PRV
07/04/2004 27/05/2004 SOL LET 1215018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 427.73 427.73 427.73 0.00 PRV
07/04/2004 06/06/2004 SOL LET 1215019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 427.73 427.73 427.73 0.00 PRV
07/04/2004 06/06/2004 SOL LET 1215023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.69 7.69 7.69 0.00 PRV
CLIENTE : 1028563588300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,230.97 9,230.97 9,230.97 0.00
1031126666200 SULCA BERROCAL JULIAN JR. JUAN F. RAMOS 423 - ANDAHUAYLAS - ANDAHUAYLAS 721242 SOL 0.00
14/08/2009 14/09/2009 SOL LET 11428417 200-10297 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,690.33 2,690.33 2,690.33 0.00 PRV
14/08/2009 24/09/2009 SOL LET 11428419 200-88829 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,690.34 2,690.34 2,690.34 0.00 PRV
14/08/2009 28/09/2009 SOL LET 11428420 201-55932 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,690.34 2,690.34 2,690.34 0.00 PRV
14/08/2009 03/10/2009 SOL LET 11428421 201-97283 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,690.34 2,690.34 2,690.34 0.00 PRV
10/09/2009 12/10/2009 SOL LET 11431202 0.00 0.00 0.00 0.00 0.00 0.00 560.57 560.57 0.00 560.57 560.57 0.00 CAR
10/09/2009 20/10/2009 SOL LET 11431203 0.00 0.00 0.00 0.00 0.00 0.00 560.55 560.55 0.00 560.55 560.55 0.00 CAR
01/08/2009 11/09/2009 SOL LET 1516419 200-22063 0.00 0.00 0.00 0.00 0.00 0.00 1,628.60 1,628.60 0.00 1,628.60 1,628.60 0.00 PRO
01/08/2009 26/09/2009 SOL LET 1516422 201-00901 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,829.30 2,829.30 2,829.30 0.00 PRV
01/08/2009 01/10/2009 SOL LET 1516423 201-44684 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,829.30 2,829.30 2,829.30 0.00 PRV
31/12/2009 31/12/2009 SOL NDE 0101-0000025123 0.00 0.00 0.00 0.00 0.00 0.00 117.91 117.91 0.00 117.91 117.91 0.00 ACT
27/01/2010 27/01/2010 SOL NDE 0203-0000000117 0.00 0.00 0.00 0.00 0.00 0.00 353.48 353.48 0.00 353.48 353.48 0.00 ACT
27/01/2010 27/01/2010 SOL NDE 0203-0000000122 0.00 0.00 0.00 0.00 0.00 0.00 110.68 110.68 0.00 110.68 110.68 0.00 ACT
29/01/2010 29/01/2010 SOL NDE 0203-0000000349 0.00 0.00 0.00 0.00 0.00 0.00 351.95 351.95 0.00 351.95 351.95 0.00 ACT
CLIENTE : 1031126666200 0.00 0.00 0.00 0.00 0.00 0.00 3,683.74 3,683.74 16,419.95 20,103.69 20,103.69 0.00
1031155718700 PARIONA PALOMINO INOCENCIO AV. MANCO CAPAC 228 - TALAVERA - ANDAHUAYLAS 083-724574 SOL 0.00
26/07/2003 09/09/2003 SOL FAC 0101-0000115868 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.69 348.69 348.69 0.00 PRV
15/09/2004 25/10/2004 SOL LET 1272210 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.07 179.07 179.07 0.00 PRV
15/09/2004 04/11/2004 SOL LET 1272211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.07 179.07 179.07 0.00 PRV
15/09/2004 14/11/2004 SOL LET 1272212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.07 179.07 179.07 0.00 PRV
05:11:04 p.m.
CLIENTE : 1031155718700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 885.90 885.90 885.90 0.00
1031166334300 GONZALES RAMOS EDGAR JR. JUAN ANTONIO TRELLES 164 - ANDAHUAYLAS - ANDAH 0 SOL 32,500.00
16/09/2010 11/10/2010 SOL FED 1000605501 FEDD-1000815712 2,127.68 0.00 0.00 0.00 0.00 0.00 0.00 2,127.68 0.00 2,127.68 2,127.68 0.00 ACT
16/09/2010 20/10/2010 SOL FED 1000605502 FEDD-1000815757 2,127.68 0.00 0.00 0.00 0.00 0.00 0.00 2,127.68 0.00 2,127.68 2,127.68 0.00 ACT
16/09/2010 01/11/2010 SOL FED 1000605503 FEDD-1000815813 2,127.68 0.00 0.00 0.00 0.00 0.00 0.00 2,127.68 0.00 2,127.68 2,127.68 0.00 ACT
16/09/2010 09/11/2010 SOL FED 1000605504 FEDD-1000815934 2,127.67 0.00 0.00 0.00 0.00 0.00 0.00 2,127.67 0.00 2,127.67 2,127.67 0.00 ACT
16/09/2010 11/10/2010 SOL FED 1000605601 FEDD-1000815713 109.62 0.00 0.00 0.00 0.00 0.00 0.00 109.62 0.00 109.62 109.62 0.00 ACT
16/09/2010 20/10/2010 SOL FED 1000605602 FEDD-1000815756 109.62 0.00 0.00 0.00 0.00 0.00 0.00 109.62 0.00 109.62 109.62 0.00 ACT
16/09/2010 01/11/2010 SOL FED 1000605603 FEDD-1000815812 109.62 0.00 0.00 0.00 0.00 0.00 0.00 109.62 0.00 109.62 109.62 0.00 ACT
16/09/2010 09/11/2010 SOL FED 1000605604 FEDD-1000815932 109.63 0.00 0.00 0.00 0.00 0.00 0.00 109.63 0.00 109.63 109.63 0.00 ACT
16/09/2010 14/10/2010 SOL FED 1000613501 FEDD-1000815733 240.25 0.00 0.00 0.00 0.00 0.00 0.00 240.25 0.00 240.25 240.25 0.00 ACT
16/09/2010 25/10/2010 SOL FED 1000613502 FEDD-1000815784 240.25 0.00 0.00 0.00 0.00 0.00 0.00 240.25 0.00 240.25 240.25 0.00 ACT
16/09/2010 03/11/2010 SOL FED 1000613503 FEDD-1000815820 240.25 0.00 0.00 0.00 0.00 0.00 0.00 240.25 0.00 240.25 240.25 0.00 ACT
16/09/2010 15/11/2010 SOL FED 1000613504 FEDD-1000826918 240.24 0.00 0.00 0.00 0.00 0.00 0.00 240.24 0.00 240.24 240.24 0.00 ACT
CLIENTE : 1031166334300 9,910.19 0.00 0.00 0.00 0.00 0.00 0.00 9,910.19 0.00 9,910.19 9,910.19 0.00
1031175258300 PARIONA PAMPAS ORLANDO WALTER AV. MANCO CAPAC 228 APURIMAC ANDAHUAYLAS TALAVERA 0 SOL 0.00
24/02/2007 26/03/2007 SOL FAC 0105-0000074964 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.60 147.60 147.60 0.00 PRV
24/02/2007 26/03/2007 SOL FAC 0105-0000074965 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 612.97 612.97 612.97 0.00 PRV
CLIENTE : 1031175258300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 760.57 760.57 760.57 0.00
1031177053100 APAZA APAZA CARMEN JR. JUAN FRANCISCO RAMOS NRO. 359 CERCADO ANDAHUAYL 083-501854 - 983987 SOL 15,000.00
14/04/2010 02/06/2010 SOL LET 1559442 0.00 0.00 0.00 0.00 0.00 1,280.30 0.00 1,280.30 0.00 1,280.30 1,280.30 0.00 ACT
CLIENTE : 1031177053100 0.00 0.00 0.00 0.00 0.00 1,280.30 0.00 1,280.30 0.00 1,280.30 1,280.30 0.00
1031184280900 MONTOYA MALLMA PELAGIA AV. PERU NRO. 606 ANDAHUAYLAS - ANDAHUAYLAS - APURIMA 983-679679 SOL 2,000.00
14/08/2010 13/09/2010 SOL FAC 0452-0000026306 0.00 311.96 0.00 0.00 0.00 0.00 0.00 311.96 0.00 311.96 311.96 0.00 ACT
CLIENTE : 1031184280900 0.00 311.96 0.00 0.00 0.00 0.00 0.00 311.96 0.00 311.96 311.96 0.00
1031185298700 AUQUIRIMA BARBOZA EUGENIA AV. MANCO CAPAC NRO. 241 ANDAHUAYLAS - TALAVERA APUR 424118 SOL 0.00
11/10/2007 10/12/2007 SOL LET 1426109 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,168.12 4,168.12 4,168.12 0.00 PRV
11/10/2007 20/12/2007 SOL LET 1426110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,320.87 4,320.87 4,320.87 0.00 PRV
CLIENTE : 1031185298700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,488.99 8,488.99 8,488.99 0.00
1040632554200 VARGAS CARRION YENY BERTHA AV. ANDAHUYALAS NRO. 131 ANDAHUAYLAS APURIMAC RPM # 350284 SOL 0.00
15/08/2009 19/06/2010 SOL LET 11429039 0.00 0.00 0.00 0.00 448.04 0.00 0.00 448.04 0.00 448.04 448.04 0.00 ACE
15/08/2009 19/06/2010 SOL LET 11429040 0.00 0.00 0.00 0.00 1,195.80 0.00 0.00 1,195.80 0.00 1,195.80 1,195.80 0.00 ACE
15/08/2009 19/06/2010 SOL LET 11429041 0.00 0.00 0.00 0.00 1,195.80 0.00 0.00 1,195.80 0.00 1,195.80 1,195.80 0.00 REF
CLIENTE : 1040632554200 0.00 0.00 0.00 0.00 2,839.64 0.00 0.00 2,839.64 0.00 2,839.64 2,839.64 0.00
2047664390300 PACISA IMPORT S.A.C. AV. ANDAHUAYLAS 432 ANDAHUAYLAS - APURIMAC 441-9736 SOL 19,500.00
27/09/2010 27/10/2010 SOL LET 1593381 23181849 3,062.33 0.00 0.00 0.00 0.00 0.00 0.00 3,062.33 0.00 3,062.33 3,062.33 0.00 ACE
27/09/2010 04/11/2010 SOL LET 1593382 3,062.33 0.00 0.00 0.00 0.00 0.00 0.00 3,062.33 0.00 3,062.33 3,062.33 0.00 ACE
27/09/2010 11/11/2010 SOL LET 1593383 3,062.33 0.00 0.00 0.00 0.00 0.00 0.00 3,062.33 0.00 3,062.33 3,062.33 0.00 ACE
27/09/2010 18/11/2010 SOL LET 1593384 3,062.33 0.00 0.00 0.00 0.00 0.00 0.00 3,062.33 0.00 3,062.33 3,062.33 0.00 ACE
27/09/2010 27/11/2010 SOL LET 1593385 3,062.33 0.00 0.00 0.00 0.00 0.00 0.00 3,062.33 0.00 3,062.33 3,062.33 0.00 ACE
30/09/2010 01/11/2010 SOL LET 1594357 589.22 0.00 0.00 0.00 0.00 0.00 0.00 589.22 0.00 589.22 589.22 0.00 ACE
CLIENTE : 2047664390300 15,900.87 0.00 0.00 0.00 0.00 0.00 0.00 15,900.87 0.00 15,900.87 15,900.87 0.00
2048439870500 CONSORCIO MERCANTIL CHANKA S.R.L. AV. JOSE MARIA ARGUEDAS 210 ANDAHUAYLAS APURIMAC 083421506-802065 SOL 0.00
05/11/2003 05/11/2003 SOL FAC 0101-0000126170 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.99 192.99 192.99 0.00 PRV
09/04/2003 29/05/2003 SOL LET 1179389 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.88 336.88 336.88 0.00 PRV
09/04/2003 08/06/2003 SOL LET 1179390 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.86 336.86 336.86 0.00 PRV
16/04/2003 26/05/2003 SOL LET 1180047 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.31 106.31 106.31 0.00 PRV
16/04/2003 05/06/2003 SOL LET 1180048 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.71 193.71 193.71 0.00 PRV
05:11:04 p.m.
16/04/2003 15/06/2003 SOL LET 1180049 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.69 193.69 193.69 0.00 PRV
CLIENTE : 2048439870500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,360.44 1,360.44 1,360.44 0.00
2052786754200 A Y C HOME CENTER ANDAHUAYLAS E.I.R.L. JR. JUAN F.RAMOS NRO. 504 CERCADO APURIMAC - ANDAHUAY 425437 SOL 43,000.00
07/10/2010 06/11/2010 SOL FAC 0452-0000032493 4,526.08 0.00 0.00 0.00 0.00 0.00 0.00 4,526.08 0.00 4,526.08 4,526.08 0.00 ACT
07/10/2010 06/11/2010 SOL FAC 0452-0000032496 9,839.00 0.00 0.00 0.00 0.00 0.00 0.00 9,839.00 0.00 9,839.00 9,839.00 0.00 ACT
19/08/2010 04/10/2010 SOL LET 1586038 23074242 0.00 2,144.67 0.00 0.00 0.00 0.00 0.00 2,144.67 0.00 2,144.67 2,144.67 0.00 ACE
19/08/2010 11/10/2010 SOL LET 1586039 23095799 2,144.67 0.00 0.00 0.00 0.00 0.00 0.00 2,144.67 0.00 2,144.67 2,144.67 0.00 ACE
19/08/2010 20/10/2010 SOL LET 1586040 23095800 2,144.67 0.00 0.00 0.00 0.00 0.00 0.00 2,144.67 0.00 2,144.67 2,144.67 0.00 ACE
08/09/2010 08/10/2010 SOL LET 1589860 23074297 2,027.34 0.00 0.00 0.00 0.00 0.00 0.00 2,027.34 0.00 2,027.34 2,027.34 0.00 ACE
16/09/2010 18/10/2010 SOL LET 1591706 23095742 2,904.83 0.00 0.00 0.00 0.00 0.00 0.00 2,904.83 0.00 2,904.83 2,904.83 0.00 ACE
16/09/2010 26/10/2010 SOL LET 1591707 2,904.83 0.00 0.00 0.00 0.00 0.00 0.00 2,904.83 0.00 2,904.83 2,904.83 0.00 ACE
16/09/2010 05/11/2010 SOL LET 1591708 2,904.83 0.00 0.00 0.00 0.00 0.00 0.00 2,904.83 0.00 2,904.83 2,904.83 0.00 ACE
16/09/2010 15/11/2010 SOL LET 1591709 2,904.83 0.00 0.00 0.00 0.00 0.00 0.00 2,904.83 0.00 2,904.83 2,904.83 0.00 ACE
20/09/2010 25/10/2010 SOL LET 1591993 728.72 0.00 0.00 0.00 0.00 0.00 0.00 728.72 0.00 728.72 728.72 0.00 ACE
06/10/2010 10/11/2010 SOL LET 1595262 1,214.81 0.00 0.00 0.00 0.00 0.00 0.00 1,214.81 0.00 1,214.81 1,214.81 0.00 ACT
CLIENTE : 2052786754200 34,244.62 2,144.67 0.00 0.00 0.00 0.00 0.00 36,389.29 0.00 36,389.29 36,389.29 0.00
2052793017100 MULTISERVICIOS SEÑOR DE HUANCA E.I.R.L. AV. LAZARO CARRILLO NRO. 729 APURIMAC ANDAHUAYLAS 083-421610 SOL 0.00
21/10/2008 05/12/2008 SOL FAC 0101-0000295642 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,079.35 1,079.35 1,079.35 0.00 PRV
12/11/2008 27/12/2008 SOL FAC 0101-0000298358 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 655.19 655.19 655.19 0.00 PRV
26/09/2008 10/11/2008 SOL FAC 0105-0000137316 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,381.52 3,381.52 3,381.52 0.00 PRV
CLIENTE : 2052793017100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,116.06 5,116.06 5,116.06 0.00
VENDEDOR : 00000164 60,055.68 2,455.94 0.00 0.00 2,839.64 1,877.39 3,683.74 70,912.38 42,262.88 113,175.26 113,175.26 0.00
UBICACION : 006202 60,055.68 2,455.94 0.00 0.00 2,839.64 1,877.39 3,683.74 70,912.38 42,262.88 113,175.26 113,175.26 0.00
006400 AYACUCHO
1009770551300 GODOY SUAREZ MARIELA DOLORES JR. ANTONIO RAYMONDI NRO. S/N (ENTRE JR HUANTA Y RAYM 066- 313786 SOL 0.00
30/09/2010 30/09/2010 SOL FAC 0605-0000006500 0.00 30.48 0.00 0.00 0.00 0.00 0.00 30.48 0.00 30.48 30.48 0.00 ACT
CLIENTE : 1009770551300 0.00 30.48 0.00 0.00 0.00 0.00 0.00 30.48 0.00 30.48 30.48 0.00
1023563470300 GUTIERREZ DE TITO SANTA JR. GERVASIO SANTILLANA 918 HUANTA - AYACUCHO SOL 0.00
07/12/2004 07/12/2004 SOL ANT 00000001 0.00 0.00 0.00 0.00 0.00 0.00 -148.71 -148.71 0.00 -148.71 -148.71 0.00 ACT
CLIENTE : 1023563470300 0.00 0.00 0.00 0.00 0.00 0.00 -148.71 -148.71 0.00 -148.71 -148.71 0.00
1028212803400 CHAUCA SOTO MARGARITA AV. MARISCAL CACERES 182 AYACUCHO HUAMANGA AYACUCH 066-966908161 SOL 0.00
01/05/2008 30/06/2008 SOL LET 1453000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,416.94 2,416.94 2,416.94 0.00 PRV
28/08/2008 28/08/2008 SOL NDE 0101-0000023393 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.03 100.03 100.03 0.00 PRV
CLIENTE : 1028212803400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,516.97 2,516.97 2,516.97 0.00
1028237826000 GODOY SUAREZ SANTOS HORACIO JR. ANTONIO RAYMONDI S/N (II CUADRA) HUANTA SIVIA - AYAC SOL 0.00
11/03/2010 11/03/2010 SOL FAC 0450-0000018106 0.00 0.00 0.00 0.00 0.00 0.00 197.16 197.16 0.00 197.16 197.16 0.00 ACT
CLIENTE : 1028237826000 0.00 0.00 0.00 0.00 0.00 0.00 197.16 197.16 0.00 197.16 197.16 0.00
1028283684500 CHUCHON AYALA ELVIRA VILMA JR. MANUEL GONZALES PRADA 136 (LAS NAZARENAS) AYACUC 066-96633653 SOL 11,500.00
27/09/2010 27/10/2010 SOL LET 1593377 23181901 827.38 0.00 0.00 0.00 0.00 0.00 0.00 827.38 0.00 827.38 827.38 0.00 ACE
27/09/2010 11/11/2010 SOL LET 1593378 827.39 0.00 0.00 0.00 0.00 0.00 0.00 827.39 0.00 827.39 827.39 0.00 ACE
06/10/2010 05/11/2010 SOL LET 1595309 717.38 0.00 0.00 0.00 0.00 0.00 0.00 717.38 0.00 717.38 717.38 0.00 ACT
CLIENTE : 1028283684500 2,372.15 0.00 0.00 0.00 0.00 0.00 0.00 2,372.15 0.00 2,372.15 2,372.15 0.00
1028289589200 CARRASCO GUTIERREZ ALIM IVANOV JR. UNION NRO. 261 AYACUCHO - HUAMANGA - AYACUCHO SOL 0.00
08/09/2010 08/09/2010 SOL NCR 0101-0000060447 0.00 -66.80 0.00 0.00 0.00 0.00 0.00 -66.80 0.00 -66.80 -66.80 0.00 ACT
CLIENTE : 1028289589200 0.00 -66.80 0.00 0.00 0.00 0.00 0.00 -66.80 0.00 -66.80 -66.80 0.00
05:11:04 p.m.
1028297703100 LOAYZA YAULI CLARA JR. LA MAR NRO. S/N SANTA ROSA - LA MAR - AYACUCHO SOL 0.00
23/03/2010 23/03/2010 SOL NCR 0203-0000000694 0.00 0.00 0.00 0.00 0.00 0.00 -87.96 -87.96 0.00 -87.96 -87.96 0.00 ACT
CLIENTE : 1028297703100 0.00 0.00 0.00 0.00 0.00 0.00 -87.96 -87.96 0.00 -87.96 -87.96 0.00
1028716323700 DOMINGUEZ VENTURA EUGENIA AV. 28 DE JULIO NRO. 103 AYNA - LA MAR - AYACUCHO SOL 0.00
30/09/2010 30/09/2010 SOL FAC 0605-0000006555 0.00 43.74 0.00 0.00 0.00 0.00 0.00 43.74 0.00 43.74 43.74 0.00 ACT
CLIENTE : 1028716323700 0.00 43.74 0.00 0.00 0.00 0.00 0.00 43.74 0.00 43.74 43.74 0.00
1040486238901 MAMANI HUANCA IRENE JR. GRAU NRO. 236 AYACUCHO - HUAMANGA - AYACUCHO SOL 0.00
09/11/2009 09/11/2009 SOL NDE 0003-0000113861 0.00 0.00 0.00 0.00 0.00 0.00 33.56 33.56 0.00 33.56 33.56 0.00 ACT
13/11/2009 13/11/2009 SOL NDE 0003-0000113866 0.00 0.00 0.00 0.00 0.00 0.00 42.92 42.92 0.00 42.92 42.92 0.00 ACT
19/11/2009 19/11/2009 SOL NDE 0003-0000113885 0.00 0.00 0.00 0.00 0.00 0.00 35.32 35.32 0.00 35.32 35.32 0.00 ACT
25/11/2009 25/11/2009 SOL NDE 0003-0000113895 0.00 0.00 0.00 0.00 0.00 0.00 42.92 42.92 0.00 42.92 42.92 0.00 ACT
CLIENTE : 1040486238901 0.00 0.00 0.00 0.00 0.00 0.00 154.72 154.72 0.00 154.72 154.72 0.00
1042387551300 MENDOZA VEGA WILMER ALCANTARA AV. 28 DE JULIO NRO. 52 LA MAR - AYNA AYACUCHO 966 835352 SOL 0.00
21/05/2010 21/05/2010 SOL NCR 0101-0000058063 0.00 0.00 0.00 0.00 0.00 -13.97 0.00 -13.97 0.00 -13.97 -13.97 0.00 ACT
CLIENTE : 1042387551300 0.00 0.00 0.00 0.00 0.00 -13.97 0.00 -13.97 0.00 -13.97 -13.97 0.00
2012923759800 DISTRIBUIDORA REGIONAL S.R.L. JR.ASAMBLEA # 310 - AYACUCHO 066-312199 SOL 30,000.00
26/08/2010 10/10/2010 SOL FAC 0452-0000027914 6,147.42 0.00 0.00 0.00 0.00 0.00 0.00 6,147.42 0.00 6,147.42 6,147.42 0.00 ACT
26/08/2010 10/10/2010 SOL FAC 0452-0000027916 6,473.17 0.00 0.00 0.00 0.00 0.00 0.00 6,473.17 0.00 6,473.17 6,473.17 0.00 ACT
CLIENTE : 2012923759800 12,620.59 0.00 0.00 0.00 0.00 0.00 0.00 12,620.59 0.00 12,620.59 12,620.59 0.00
2028730349200 FERRETERIA Y REPRESENTACIONES UNION E.I.R. JR.ASAMBLEA # 319 - AYACUCHO 816748 SOL 10,000.00
26/08/2010 10/10/2010 SOL FAC 0452-0000027912 2,435.41 0.00 0.00 0.00 0.00 0.00 0.00 2,435.41 0.00 2,435.41 2,435.41 0.00 ACT
CLIENTE : 2028730349200 2,435.41 0.00 0.00 0.00 0.00 0.00 0.00 2,435.41 0.00 2,435.41 2,435.41 0.00
2045235475700 MAXFER SAC AV. 28 DE JULIO NRO. 71 LA MAR - AYNA AYACUCHO RPM #732799 SOL 5,000.00
30/09/2010 30/10/2010 SOL FAC 0451-0000018851 4,952.14 0.00 0.00 0.00 0.00 0.00 0.00 4,952.14 0.00 4,952.14 4,952.14 0.00 ACT
19/08/2009 19/08/2009 SOL NCR 0101-0000052958 0.00 0.00 0.00 0.00 0.00 0.00 -9.30 -9.30 0.00 -9.30 -9.30 0.00 ACT
05/10/2010 05/10/2010 SOL NCR 0101-0000061234 0.00 -6.79 0.00 0.00 0.00 0.00 0.00 -6.79 0.00 -6.79 -6.79 0.00 ACT
CLIENTE : 2045235475700 4,952.14 -6.79 0.00 0.00 0.00 0.00 -9.30 4,936.05 0.00 4,936.05 4,936.05 0.00
2045282392700 R & S CONTRATISTAS GENERALES S.A.C. MZA. A1 LOTE. 9 P.J. LA LIBERTAD HUAMANGA - AYACUCHO - SOL 4,000.00
10/06/2010 10/06/2010 SOL NCR 0101-0000058709 0.00 0.00 0.00 0.00 -74.31 0.00 0.00 -74.31 0.00 -74.31 -74.31 0.00 ACT
CLIENTE : 2045282392700 0.00 0.00 0.00 0.00 -74.31 0.00 0.00 -74.31 0.00 -74.31 -74.31 0.00
2049428472400 INVERSIONES IRIS E.I.R.L. AV. 28 DE JULIO NRO. 048 SAN FRANCISCO LA MAR - AYNA AYA 066-311148 SOL 0.00
13/07/2010 13/07/2010 SOL NCR 0101-0000059409 0.00 0.00 0.00 -56.15 0.00 0.00 0.00 -56.15 0.00 -56.15 -56.15 0.00 ACT
CLIENTE : 2049428472400 0.00 0.00 0.00 -56.15 0.00 0.00 0.00 -56.15 0.00 -56.15 -56.15 0.00
2049433794100 ONG MAMA ALICE AV. 26 DE ENERO MZA. A LOTE. 6 ASOC. TRAB. DE UNSCH HUA SOL 0.00
23/12/2009 23/12/2009 SOL NCR 0101-0000054630 0.00 0.00 0.00 0.00 0.00 0.00 -14.73 -14.73 0.00 -14.73 -14.73 0.00 ACT
CLIENTE : 2049433794100 0.00 0.00 0.00 0.00 0.00 0.00 -14.73 -14.73 0.00 -14.73 -14.73 0.00
2049435258400 INVERSIONES MACHI E.I.R.L. JR. LIBERTAD NRO. 825 HUAMANGA - AYACUCHO - AYACUCHO SOL 0.00
07/04/2010 07/04/2010 SOL FAC 0450-0000024439 0.00 0.00 0.00 0.00 0.00 0.00 36.13 36.13 0.00 36.13 36.13 0.00 ACT
CLIENTE : 2049435258400 0.00 0.00 0.00 0.00 0.00 0.00 36.13 36.13 0.00 36.13 36.13 0.00
2049461577100 FERRETERIA LIBERTADORES E.I.R.L. MZA. B LOTE. 10 URB. MARIA PARADO DE BELLIDO HUAMANGA SOL 0.00
23/03/2010 23/03/2010 SOL NCR 0203-0000000686 0.00 0.00 0.00 0.00 0.00 0.00 -14.70 -14.70 0.00 -14.70 -14.70 0.00 ACT
CLIENTE : 2049461577100 0.00 0.00 0.00 0.00 0.00 0.00 -14.70 -14.70 0.00 -14.70 -14.70 0.00
05:11:04 p.m.
2049473109700 MULTISERVICIOS FERRETERO M & J E.I.R.L. JR. MANCO CAPAC NRO. 542 HUAMANGA - AYACUCHO - AYACU SOL 6,000.00
08/09/2010 10/10/2010 SOL LET 1589872 23062485 800.38 0.00 0.00 0.00 0.00 0.00 0.00 800.38 0.00 800.38 800.38 0.00 ACE
06/10/2010 05/11/2010 SOL LET 1595307 1,033.67 0.00 0.00 0.00 0.00 0.00 0.00 1,033.67 0.00 1,033.67 1,033.67 0.00 ACT
06/10/2010 22/11/2010 SOL LET 1595308 1,033.66 0.00 0.00 0.00 0.00 0.00 0.00 1,033.66 0.00 1,033.66 1,033.66 0.00 ACT
CLIENTE : 2049473109700 2,867.71 0.00 0.00 0.00 0.00 0.00 0.00 2,867.71 0.00 2,867.71 2,867.71 0.00
VENDEDOR : 00000164 25,248.00 0.63 0.00 -56.15 -74.31 -13.97 112.61 25,216.81 2,516.97 27,733.78 27,733.78 0.00
UBICACION : 006400 25,248.00 0.63 0.00 -56.15 -74.31 -13.97 112.61 25,216.81 2,516.97 27,733.78 27,733.78 0.00
006401 HUAMANGA
1006592981900 ZEA VARGAS MANUEL AV.EJERCITO # 125 - HUAMANGA - AYACUCHO 816463 SOL 0.00
08/03/1997 08/03/1997 SOL FAC 0101-0000010434 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.75 137.75 137.75 0.00 PRV
CLIENTE : 1006592981900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.75 137.75 137.75 0.00
1006803114700 GOMEZ REYNAGA AQUILES DARIO AV. MARISCAL CASTILLA 244 2 SAN JUAN BAUTISTA HUAMANG SOL 0.00
22/06/2009 22/06/2009 SOL NCR 0101-0000051676 0.00 0.00 0.00 0.00 0.00 0.00 -13.65 -13.65 0.00 -13.65 -13.65 0.00 ACT
CLIENTE : 1006803114700 0.00 0.00 0.00 0.00 0.00 0.00 -13.65 -13.65 0.00 -13.65 -13.65 0.00
1008158248900 SILVA CASTRO NORMA AV. INDEPENDENCIA 796 HUAMANGA AYACUCHO 066-314753 SOL 5,000.00
15/07/2010 14/08/2010 SOL LET 1579124 22581279 0.00 0.00 601.48 0.00 0.00 0.00 0.00 601.48 0.00 601.48 601.48 0.00 PRO
24/08/2010 24/08/2010 SOL NDE 0101-0000028479 0.00 0.00 91.06 0.00 0.00 0.00 0.00 91.06 0.00 91.06 91.06 0.00 ACT
CLIENTE : 1008158248900 0.00 0.00 692.54 0.00 0.00 0.00 0.00 692.54 0.00 692.54 692.54 0.00
1019920472100 SILVA RODAS DONATO AV. LA MARINA MZA. U LOTE. 09 URB. LOS LICENCIADOS HUAM SOL 0.00
08/02/2010 08/02/2010 SOL NCR 0101-0000055762 0.00 0.00 0.00 0.00 0.00 0.00 -39.94 -39.94 0.00 -39.94 -39.94 0.00 ACT
CLIENTE : 1019920472100 0.00 0.00 0.00 0.00 0.00 0.00 -39.94 -39.94 0.00 -39.94 -39.94 0.00
1020097970800 GASPAR RODRIGUEZ DORIS AV. CUZCO NRO. 150 SAN JUAN BAUTISTA - HUAMANGA - AYAC SOL 5,000.00
11/09/2010 11/10/2010 SOL FAC 0450-0000054408 145.25 0.00 0.00 0.00 0.00 0.00 0.00 145.25 0.00 145.25 145.25 0.00 ACT
12/08/2010 11/10/2010 SOL LET 1585324 23108979 975.03 0.00 0.00 0.00 0.00 0.00 0.00 975.03 0.00 975.03 975.03 0.00 ACE
CLIENTE : 1020097970800 1,120.28 0.00 0.00 0.00 0.00 0.00 0.00 1,120.28 0.00 1,120.28 1,120.28 0.00
1028201151000 PARIONA INGA VALERIO JR.GRAU # 115 - HUAMANGA - AYACUCHO 066 - 316706 SOL 0.00
15/07/1997 22/07/1997 SOL FAC 0101-0000017230 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,875.53 1,875.53 1,875.53 0.00 PRV
14/01/2004 14/01/2004 SOL NDE 0101-0000015473 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.87 231.87 231.87 0.00 PRV
20/01/2004 20/01/2004 SOL NDE 0101-0000015505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.62 242.62 242.62 0.00 PRV
CLIENTE : 1028201151000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,350.02 2,350.02 2,350.02 0.00
1028205169400 VILCATOMA ARANDA VICTOR LINO AV. LOS INCAS NRO. 374 JESUS NAZARENO HUAMANGA AYACU 066-311676 SOL 0.00
24/10/2008 23/12/2008 SOL LET 1474079 179-42466 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.10 680.10 680.10 0.00 PRV
CLIENTE : 1028205169400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.10 680.10 680.10 0.00
1028207068100 OCHOA ESCRIBA FIDEL AV. CUZCO 201 HUAMANGA SAN JUAN BAUTISTA AYACUCHO 066 - 319435 -816536 SOL 0.00
07/09/2005 07/09/2005 SOL ANT 00000101 0.00 0.00 0.00 0.00 0.00 0.00 -20.34 -20.34 0.00 -20.34 -20.34 0.00 ACT
CLIENTE : 1028207068100 0.00 0.00 0.00 0.00 0.00 0.00 -20.34 -20.34 0.00 -20.34 -20.34 0.00
1028213151500 JUSCAMAITA INFANTE ABSALON JR. ASAMBLEA 452 AYACUCHO HUAMANGA AYACUCHO 064-812439RPM 932892 SOL 46,000.00
06/10/2010 05/12/2010 SOL FAC 0451-0000019060 2,006.76 0.00 0.00 0.00 0.00 0.00 0.00 2,006.76 0.00 2,006.76 2,006.76 0.00 ACT
04/10/2010 22/10/2010 SOL FED 1000635901 984.27 0.00 0.00 0.00 0.00 0.00 0.00 984.27 0.00 984.27 984.27 0.00 ACT
CLIENTE : 1028213151500 2,991.03 0.00 0.00 0.00 0.00 0.00 0.00 2,991.03 0.00 2,991.03 2,991.03 0.00
1028217949600 MORALES MINAYA IRENE AV. MARISCAL CACERES # 472 - HUAMANGA - AYACUCHO 812457 SOL 0.00
30/11/2001 30/12/2001 SOL FAC 0105-0000017394 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.66 204.66 204.66 0.00 PRV
CLIENTE : 1028217949600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.66 204.66 204.66 0.00
05:11:04 p.m.
1028225306802 PALOMINO CHILENGANA SABINO JR.LIBERTAD # 469-HUAMANGA - AYACUCHO 811237 SOL 0.00
17/11/2008 29/12/2008 SOL FED 0800060102 FEDD-1000295457 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,233.90 1,233.90 1,233.90 0.00 PRV
17/11/2008 06/01/2009 SOL FED 0800060103 FEDD-1000298013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,233.90 1,233.90 1,233.90 0.00 PRV
17/11/2008 16/01/2009 SOL FED 0800060104 FEDD-1000300878 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,233.89 1,233.89 1,233.89 0.00 PRV
04/12/2008 05/01/2009 SOL FED 0800172901 FEDD-1000299912 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 513.66 513.66 513.66 0.00 PRV
04/12/2008 19/01/2009 SOL FED 0800172902 FEDD-1000301197 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 513.66 513.66 513.66 0.00 PRV
04/12/2008 02/02/2009 SOL FED 0800172903 FEDD-1000302357 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 513.68 513.68 513.68 0.00 PRV
05/01/2009 05/01/2009 SOL NDE 0003-0000110864 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.16 36.16 36.16 0.00 PRV
12/01/2009 12/01/2009 SOL NDE 0003-0000111029 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.42 32.42 32.42 0.00 PRV
15/01/2009 15/01/2009 SOL NDE 0003-0000111093 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.00 38.00 38.00 0.00 PRV
26/01/2009 26/01/2009 SOL NDE 0003-0000111451 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.91 38.91 38.91 0.00 PRV
27/01/2009 27/01/2009 SOL NDE 0003-0000111527 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.80 32.80 32.80 0.00 PRV
11/02/2009 11/02/2009 SOL NDE 0003-0000111743 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.18 33.18 33.18 0.00 PRV
CLIENTE : 1028225306802 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,454.16 5,454.16 5,454.16 0.00
1028225311400 RUIZ ASTORAY HERACLIO MZA. C LOTE. 1A A.H. 11 DE JUNIO HUAMANGA - AYACUCHO - A SOL 3,000.00
30/09/2010 30/10/2010 SOL FAC 0450-0000058762 943.21 0.00 0.00 0.00 0.00 0.00 0.00 943.21 0.00 943.21 943.21 0.00 ACT
06/10/2010 05/11/2010 SOL FAC 0451-0000019067 309.17 0.00 0.00 0.00 0.00 0.00 0.00 309.17 0.00 309.17 309.17 0.00 ACT
CLIENTE : 1028225311400 1,252.38 0.00 0.00 0.00 0.00 0.00 0.00 1,252.38 0.00 1,252.38 1,252.38 0.00
1028225768300 SOLORZANO GARCIA JORGE JR.UNION # 202 - HUAMANGA - AYACUCHO 813630 SOL 0.00
20/06/1996 20/06/1996 SOL NDE 0001-0000966317 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.05 61.05 61.05 0.00 PRV
CLIENTE : 1028225768300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.05 61.05 61.05 0.00
1028250944500 AVENDAÑO PAREJAS MARLENY NRO. A INT. 12 ASOC 16 DE ABRIL AYACUCHO - HUAMANGA - AY SOL 5,000.00
14/09/2010 14/10/2010 SOL LET 1590993 23108982 2,820.92 0.00 0.00 0.00 0.00 0.00 0.00 2,820.92 0.00 2,820.92 2,820.92 0.00 ACE
14/09/2010 29/10/2010 SOL LET 1590994 2,820.92 0.00 0.00 0.00 0.00 0.00 0.00 2,820.92 0.00 2,820.92 2,820.92 0.00 ACE
CLIENTE : 1028250944500 5,641.84 0.00 0.00 0.00 0.00 0.00 0.00 5,641.84 0.00 5,641.84 5,641.84 0.00
1028266607900 HUAMAN VELASQUEZ LUCY MZA. F LOTE. 05 ASOC QUIJANO MENDIVIL HUAMANGA - AYACU SOL 0.00
30/09/2010 30/09/2010 SOL FAC 0605-0000006497 0.00 18.14 0.00 0.00 0.00 0.00 0.00 18.14 0.00 18.14 18.14 0.00 ACT
CLIENTE : 1028266607900 0.00 18.14 0.00 0.00 0.00 0.00 0.00 18.14 0.00 18.14 18.14 0.00
1028272169000 CHUCHON AYALA HILDA NORMA AV. CUZCO 204 (COSTADO CAPILLA SR DE AREQUIPA) SAN JU 980135773 SOL 9,500.00
05/08/2010 04/10/2010 SOL LET 1583051 23062487 0.00 754.73 0.00 0.00 0.00 0.00 0.00 754.73 0.00 754.73 754.73 0.00 ACE
31/08/2010 30/09/2010 SOL LET 1587831 22975619 0.00 1,365.15 0.00 0.00 0.00 0.00 0.00 1,365.15 0.00 1,365.15 1,365.15 0.00 ACE
27/09/2010 27/10/2010 SOL LET 1593379 23181902 1,052.27 0.00 0.00 0.00 0.00 0.00 0.00 1,052.27 0.00 1,052.27 1,052.27 0.00 ACE
27/09/2010 11/11/2010 SOL LET 1593380 1,052.27 0.00 0.00 0.00 0.00 0.00 0.00 1,052.27 0.00 1,052.27 1,052.27 0.00 ACE
CLIENTE : 1028272169000 2,104.54 2,119.88 0.00 0.00 0.00 0.00 0.00 4,224.42 0.00 4,224.42 4,224.42 0.00
1028273493700 DE LA CRUZ GONZALES LUIS ANTONIO AV.MCAL. CACERES 850 RES.RESIDENCIAL AYACUCHO HUAM 0 SOL 0.00
23/01/2003 22/02/2003 SOL FAC 0105-0000022241 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.64 153.64 153.64 0.00 PRV
CLIENTE : 1028273493700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.64 153.64 153.64 0.00
1028287823800 CORDERO AURIS ESPERANZA YOLANDA ASOC QUIJANO MENDIVIL MZA. F LOTE. 12 HUAMANGA AYACUC SOL 0.00
26/10/2007 26/12/2007 SOL LET 1427800 152-88836 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 430.02 430.02 430.02 0.00 PRV
27/12/2007 28/01/2008 SOL LET 1435254 157-18470 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,420.02 1,420.02 1,420.02 0.00 PRV
27/12/2007 15/02/2008 SOL LET 1435256 157-65485 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,420.01 1,420.01 1,420.01 0.00 PRV
31/01/2008 31/01/2008 SOL NDE 0101-0000022349 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.77 88.77 88.77 0.00 PRV
31/03/2008 31/03/2008 SOL NDE 0101-0000022540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.31 97.31 97.31 0.00 PRV
31/03/2008 31/03/2008 SOL NDE 0101-0000022567 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.31 97.31 97.31 0.00 PRV
CLIENTE : 1028287823800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,553.44 3,553.44 3,553.44 0.00
1028293750100 GUILLEN ALCA RAYDA MZA. S LOTE. 10 MARTIRES DEL PERIODISMO HUAMANGA - JES 066-527408 SOL 0.00
02/05/2009 26/06/2009 SOL LET 1503273 193-49038 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,333.89 2,333.89 2,333.89 0.00 PRV
05:11:04 p.m.
02/05/2009 01/07/2009 SOL LET 1503274 195-11171 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,666.93 2,666.93 2,666.93 0.00 PRV
11/11/2009 11/11/2009 SOL NDE 0101-0000024615 0.00 0.00 0.00 0.00 0.00 0.00 110.23 110.23 0.00 110.23 110.23 0.00 ACT
31/12/2009 31/12/2009 SOL NDE 0101-0000025112 0.00 0.00 0.00 0.00 0.00 0.00 104.28 104.28 0.00 104.28 104.28 0.00 ACT
CLIENTE : 1028293750100 0.00 0.00 0.00 0.00 0.00 0.00 214.51 214.51 5,000.82 5,215.33 5,215.33 0.00
1028295948300 PAREDES ROCA DARIO OCTAVIO MZA. G1 LOTE. 9 URB. MARIA PARADO DE BELLIDO HUAMANGA SOL 0.00
27/02/2009 27/02/2009 SOL FAC 0101-0000309760 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.49 12.49 12.49 0.00 PRV
CLIENTE : 1028295948300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.49 12.49 12.49 0.00
1028299441600 VALLEJO CARAHUANCO NORMA JR. PROTZEL 125 HUAMANGA AYACUCHO 066 - 315824 SOL 0.00
25/06/2008 24/08/2008 SOL FAC 0015-0000021079 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.35 87.35 87.35 0.00 PRV
19/06/2003 18/08/2003 SOL LET 27582 066-11845 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.98 165.98 165.98 0.00 PRV
01/08/2003 31/08/2003 SOL LET 28839 068-06197 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 567.66 567.66 567.66 0.00 PRV
23/05/2008 22/07/2008 SOL LET T1396871 167-59567 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 742.81 742.81 742.81 0.00 PRV
23/05/2008 06/08/2008 SOL LET T1396872 167-59568 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 743.09 743.09 743.09 0.00 PRV
26/06/2008 10/08/2008 SOL LET T1399709 170-29974 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 912.89 912.89 912.89 0.00 PRV
26/06/2008 09/09/2008 SOL LET T1399711 170-29976 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 912.89 912.89 912.89 0.00 PRV
26/06/2008 24/09/2008 SOL LET T1399712 170-29987 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 912.93 912.93 912.93 0.00 PRV
01/08/2008 01/08/2008 SOL NDE 0003-0000108282 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.19 89.19 89.19 0.00 PRV
18/08/2008 18/08/2008 SOL NDE 0003-0000108645 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.19 89.19 89.19 0.00 PRV
25/08/2008 25/08/2008 SOL NDE 0003-0000108759 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.55 90.55 90.55 0.00 PRV
19/09/2008 19/09/2008 SOL NDE 0003-0000109244 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.55 90.55 90.55 0.00 PRV
06/10/2008 06/10/2008 SOL NDE 0003-0000109540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.19 82.19 82.19 0.00 PRV
CLIENTE : 1028299441600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,487.27 5,487.27 5,487.27 0.00
1028303415700 PAUCAR ROJAS EDGAR MZA. K LOTE. 05 COO. CIUD.LIBERT. DE LAS AMERI AYACUCHO SOL 2,000.00
12/11/2008 12/11/2008 SOL NCR 0101-0000048731 0.00 0.00 0.00 0.00 0.00 0.00 -5.49 -5.49 0.00 -5.49 -5.49 0.00 ACT
CLIENTE : 1028303415700 0.00 0.00 0.00 0.00 0.00 0.00 -5.49 -5.49 0.00 -5.49 -5.49 0.00
1028590718200 ROBLES CASTRO MAXIMA JR. GRAU 137 HUAMANGA AYACUCHO SOL 0.00
17/09/2003 17/09/2003 SOL ANT 00000513 0.00 0.00 0.00 0.00 0.00 0.00 -101.29 -101.29 0.00 -101.29 -101.29 0.00 ACT
CLIENTE : 1028590718200 0.00 0.00 0.00 0.00 0.00 0.00 -101.29 -101.29 0.00 -101.29 -101.29 0.00
1028809082900 SOLAR OSORIO ELIZABETH JR. MANCO CAPAC 413 HUAMANGA AYACUCHO 066-401146 SOL 40,000.00
06/10/2010 15/11/2010 SOL FAC 0451-0000019062 892.04 0.00 0.00 0.00 0.00 0.00 0.00 892.04 0.00 892.04 892.04 0.00 ACT
10/08/2010 11/10/2010 SOL LET 1583942 23108985 2,006.86 0.00 0.00 0.00 0.00 0.00 0.00 2,006.86 0.00 2,006.86 2,006.86 0.00 ACE
26/08/2010 13/10/2010 SOL LET 1587385 23108986 2,516.81 0.00 0.00 0.00 0.00 0.00 0.00 2,516.81 0.00 2,516.81 2,516.81 0.00 ACE
26/08/2010 25/10/2010 SOL LET 1587386 2,516.81 0.00 0.00 0.00 0.00 0.00 0.00 2,516.81 0.00 2,516.81 2,516.81 0.00 ACE
27/09/2010 27/10/2010 SOL LET 1593389 23181903 1,518.29 0.00 0.00 0.00 0.00 0.00 0.00 1,518.29 0.00 1,518.29 1,518.29 0.00 ACE
27/09/2010 11/11/2010 SOL LET 1593390 1,518.30 0.00 0.00 0.00 0.00 0.00 0.00 1,518.30 0.00 1,518.30 1,518.30 0.00 ACE
27/09/2010 26/11/2010 SOL LET 1593391 1,518.30 0.00 0.00 0.00 0.00 0.00 0.00 1,518.30 0.00 1,518.30 1,518.30 0.00 ACE
30/09/2010 01/11/2010 SOL LET 1594358 2,069.04 0.00 0.00 0.00 0.00 0.00 0.00 2,069.04 0.00 2,069.04 2,069.04 0.00 ACE
30/09/2010 15/11/2010 SOL LET 1594359 2,069.04 0.00 0.00 0.00 0.00 0.00 0.00 2,069.04 0.00 2,069.04 2,069.04 0.00 ACE
CLIENTE : 1028809082900 16,625.49 0.00 0.00 0.00 0.00 0.00 0.00 16,625.49 0.00 16,625.49 16,625.49 0.00
1029168577900 VALDEZ OCHOA NHELY AV. MARISCAL CASTILLA 129 HUAMANGA AYACUCHO 066-314357 SOL 0.00
17/03/2010 17/03/2010 SOL NCR 0101-0000056201 0.00 0.00 0.00 0.00 0.00 0.00 -5.47 -5.47 0.00 -5.47 -5.47 0.00 ACT
CLIENTE : 1029168577900 0.00 0.00 0.00 0.00 0.00 0.00 -5.47 -5.47 0.00 -5.47 -5.47 0.00
1040254658700 LOPEZ POMA JUSTINA AV.INDEPENDENCIA # 796-AYACUCHO - HUAMANGA 814753 SOL 0.00
29/11/1999 29/11/1999 SOL NCR 0102-0000005191 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19.67 -19.67 -19.67 0.00 PRV
CLIENTE : 1040254658700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19.67 -19.67 -19.67 0.00
1040456451500 CERDA QUINTANILLA YANETH JR. MARAVILLAS NRO. 133 HUAMANGA - AYACUCHO SOL 0.00
06/09/2010 06/09/2010 SOL FAC 0452-0000028726 0.00 0.00 910.35 0.00 0.00 0.00 0.00 910.35 0.00 910.35 910.35 0.00 ACT
CLIENTE : 1040456451500 0.00 0.00 910.35 0.00 0.00 0.00 0.00 910.35 0.00 910.35 910.35 0.00
05:11:04 p.m.
1040755738200 CALDERON CHIRINOS RUBEN ROBERTO AV. CUZCO 498 SAN JUAN BAUTISTA HUAMANGA AYACUCHO 066-314516 SOL 20,000.00
30/09/2010 14/11/2010 SOL FAC 0451-0000018844 1,423.10 0.00 0.00 0.00 0.00 0.00 0.00 1,423.10 0.00 1,423.10 1,423.10 0.00 ACT
CLIENTE : 1040755738200 1,423.10 0.00 0.00 0.00 0.00 0.00 0.00 1,423.10 0.00 1,423.10 1,423.10 0.00
1040994435900 MARTINEZ NAVARRO WILLY JR. CARLOS F. VIVANCO NRO. 495 HUAMANGA - AYACUCHO 966693350 SOL 0.00
17/07/2009 26/08/2009 SOL LET 11425964 198-81450 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.46 123.46 123.46 0.00 PRV
17/07/2009 07/09/2009 SOL LET 11425965 199-77569 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 699.64 699.64 699.64 0.00 PRV
17/07/2009 15/09/2009 SOL LET 11425966 200-66636 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 699.64 699.64 699.64 0.00 PRV
10/08/2009 10/09/2009 SOL LET 11427984 200-00720 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 906.16 906.16 906.16 0.00 PRV
01/08/2009 28/09/2009 SOL LET 1515731 201-44639 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.89 388.89 388.89 0.00 PRV
01/08/2009 21/09/2009 SOL LET 1515732 201-00859 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.89 388.89 388.89 0.00 PRV
01/08/2009 10/09/2009 SOL LET 1515733 200-10395 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.87 388.87 388.87 0.00 PRV
20/08/2009 05/10/2009 SOL LET 1517713 201-79005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 828.03 828.03 828.03 0.00 PRV
11/11/2009 11/11/2009 SOL NDE 0101-0000024695 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.91 81.91 81.91 0.00 PRV
31/12/2009 31/12/2009 SOL NDE 0101-0000025118 0.00 0.00 0.00 0.00 0.00 0.00 81.91 81.91 0.00 81.91 81.91 0.00 ACT
27/01/2010 27/01/2010 SOL NDE 0203-0000000191 0.00 0.00 0.00 0.00 0.00 0.00 90.23 90.23 0.00 90.23 90.23 0.00 ACT
29/01/2010 29/01/2010 SOL NDE 0203-0000000326 0.00 0.00 0.00 0.00 0.00 0.00 405.81 405.81 0.00 405.81 405.81 0.00 ACT
CLIENTE : 1040994435900 0.00 0.00 0.00 0.00 0.00 0.00 577.95 577.95 4,505.49 5,083.44 5,083.44 0.00
1041304938100 CANCHARI CANCHARI VIOLETA AV. MARISCAL CÁCERES NRO. 879 HUAMANGA - AYACUCHO - A RPM #869369 SOL 8,000.00
05/08/2010 04/10/2010 SOL LET 1583090 23062492 0.00 1,857.42 0.00 0.00 0.00 0.00 0.00 1,857.42 0.00 1,857.42 1,857.42 0.00 ACE
06/10/2010 05/11/2010 SOL LET 1595287 2,429.64 0.00 0.00 0.00 0.00 0.00 0.00 2,429.64 0.00 2,429.64 2,429.64 0.00 ACT
06/10/2010 15/11/2010 SOL LET 1595288 2,429.68 0.00 0.00 0.00 0.00 0.00 0.00 2,429.68 0.00 2,429.68 2,429.68 0.00 ACT
06/10/2010 25/11/2010 SOL LET 1595289 2,429.68 0.00 0.00 0.00 0.00 0.00 0.00 2,429.68 0.00 2,429.68 2,429.68 0.00 ACT
06/10/2010 06/12/2010 SOL LET 1595290 2,429.68 0.00 0.00 0.00 0.00 0.00 0.00 2,429.68 0.00 2,429.68 2,429.68 0.00 ACT
CLIENTE : 1041304938100 9,718.68 1,857.42 0.00 0.00 0.00 0.00 0.00 11,576.10 0.00 11,576.10 11,576.10 0.00
1041316516000 PRADO VASQUEZ SAYRA TEOFILA JR. CARLOS F. VIVANCO 497 HUAMANGA AYACUCHO 066 - 326989 SOL 0.00
06/09/2007 06/09/2007 SOL NDE 0101-0000021730 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,871.38 1,871.38 1,871.38 0.00 PRV
CLIENTE : 1041316516000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,871.38 1,871.38 1,871.38 0.00
1041385240000 CHAVEZ GUTIERREZ MARITZA AV. LOS LIBERTADORES NRO. SN HUAMANGA - QUINUA AYACU SOL 0.00
17/04/2009 08/06/2009 SOL LET 11419411 192-85322 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.81 183.81 183.81 0.00 PRV
13/04/2009 28/05/2009 SOL LET 1499691 192-85471 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.49 237.49 237.49 0.00 PRV
13/04/2009 12/06/2009 SOL LET 1499692 192-85470 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.49 237.49 237.49 0.00 PRV
CLIENTE : 1041385240000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 658.79 658.79 658.79 0.00
1041948267100 GUTIERREZ HUAMAN NELLY EDITH AV. 26 DE ENERO NRO. 597 HUAMANGA - AYACUCHO SOL 0.00
17/12/2009 15/02/2010 SOL LET 1538548 21173617 0.00 0.00 0.00 0.00 0.00 0.00 758.13 758.13 0.00 758.13 758.13 0.00 PRO
24/02/2010 24/02/2010 SOL NDE 0101-0000025788 0.00 0.00 0.00 0.00 0.00 0.00 75.52 75.52 0.00 75.52 75.52 0.00 ACT
CLIENTE : 1041948267100 0.00 0.00 0.00 0.00 0.00 0.00 833.65 833.65 0.00 833.65 833.65 0.00
1042306258000 GAMBOA MARTINEZ VILMA JR. GRAU NRO. 137 HUAMANGA AYACUCHO SOL 16,000.00
31/08/2010 30/09/2010 SOL LET 1587826 22975621 0.00 2,442.63 0.00 0.00 0.00 0.00 0.00 2,442.63 0.00 2,442.63 2,442.63 0.00 ACE
31/08/2010 10/10/2010 SOL LET 1587827 23062493 2,442.61 0.00 0.00 0.00 0.00 0.00 0.00 2,442.61 0.00 2,442.61 2,442.61 0.00 ACE
31/08/2010 20/10/2010 SOL LET 1587828 23108987 2,442.61 0.00 0.00 0.00 0.00 0.00 0.00 2,442.61 0.00 2,442.61 2,442.61 0.00 ACE
31/08/2010 31/10/2010 SOL LET 1587829 2,442.61 0.00 0.00 0.00 0.00 0.00 0.00 2,442.61 0.00 2,442.61 2,442.61 0.00 ACE
31/08/2010 06/11/2010 SOL LET 1587830 2,442.61 0.00 0.00 0.00 0.00 0.00 0.00 2,442.61 0.00 2,442.61 2,442.61 0.00 ACE
06/10/2010 05/11/2010 SOL LET 1595267 905.36 0.00 0.00 0.00 0.00 0.00 0.00 905.36 0.00 905.36 905.36 0.00 ACT
06/10/2010 20/11/2010 SOL LET 1595268 905.35 0.00 0.00 0.00 0.00 0.00 0.00 905.35 0.00 905.35 905.35 0.00 ACT
CLIENTE : 1042306258000 11,581.15 2,442.63 0.00 0.00 0.00 0.00 0.00 14,023.78 0.00 14,023.78 14,023.78 0.00
1042556088900 SOTO BAUTISTA JUAN CARLOS VIA LOS LIBERTADORES MZA. J LOTE. 06 AYACUCHO - HUAMAN SOL 5,000.00
29/04/2010 31/05/2010 SOL LET 1563403 21988370 0.00 0.00 0.00 0.00 0.00 1,288.74 0.00 1,288.74 0.00 1,288.74 1,288.74 0.00 PRO
11/06/2010 11/06/2010 SOL NDE 0101-0000027355 0.00 0.00 0.00 0.00 103.33 0.00 0.00 103.33 0.00 103.33 103.33 0.00 ACT
05:11:04 p.m.
CLIENTE : 1042556088900 0.00 0.00 0.00 0.00 103.33 1,288.74 0.00 1,392.07 0.00 1,392.07 1,392.07 0.00
1042993676000 GODOY NAVARRO GABRIELA AV. CUZCO NRO. 337 AYACUCHO - HUAMANGA - SAN JUAN BAU SOL 1,500.00
06/10/2010 05/11/2010 SOL LET 1595260 989.05 0.00 0.00 0.00 0.00 0.00 0.00 989.05 0.00 989.05 989.05 0.00 ACT
06/10/2010 22/11/2010 SOL LET 1595261 989.05 0.00 0.00 0.00 0.00 0.00 0.00 989.05 0.00 989.05 989.05 0.00 ACT
CLIENTE : 1042993676000 1,978.10 0.00 0.00 0.00 0.00 0.00 0.00 1,978.10 0.00 1,978.10 1,978.10 0.00
1720297450300 SOSA PALOMINO PERCY ALBERTO JR. JOSE SANTOS CHOCANO NRO. 241 JESUS NAZARENO - HU SOL 0.00
13/05/2010 13/05/2010 SOL NCR 0101-0000057743 0.00 0.00 0.00 0.00 0.00 -7.05 0.00 -7.05 0.00 -7.05 -7.05 0.00 ACT
CLIENTE : 1720297450300 0.00 0.00 0.00 0.00 0.00 -7.05 0.00 -7.05 0.00 -7.05 -7.05 0.00
2012916752200 FADEMACONS UNIVERSAL E.I.R.LTDA. LAS CASUARINAS # 120 - HUAMANGA - AYACUCHO 812126 SOL 0.00
19/10/1999 19/10/1999 SOL FAC 0101-0000049131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,078.22 1,078.22 1,078.22 0.00 PRV
CLIENTE : 2012916752200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,078.22 1,078.22 1,078.22 0.00
2012925794700 DEPOSITO DE MATERIALES DE CONST.RONY EIRL JR. ASAMBLEA 360 AYACUCHO HUAMANGA AYACUCHO 066 - 312764 SOL 0.00
11/03/2009 27/04/2009 SOL LET 1494520 189-04303 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,117.16 1,117.16 1,117.16 0.00 PRV
CLIENTE : 2012925794700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,117.16 1,117.16 1,117.16 0.00
2022374028700 FERRETERIA RITA EMP INDIV RESPON LTDA JR. GRAU NRO. 185 HUAMANGA - AYACUCHO 066813595 SOL 9,900.00
26/05/2010 26/05/2010 SOL NDE 0101-0000027099 0.00 0.00 0.00 0.00 0.00 30.65 0.00 30.65 0.00 30.65 30.65 0.00 ACT
CLIENTE : 2022374028700 0.00 0.00 0.00 0.00 0.00 30.65 0.00 30.65 0.00 30.65 30.65 0.00
2032326765100 FERRETERIA FEDERSA E.I.R.LTDA. JR.LOS ANDES Nº 126 HUAMANGA - AYACUCHO 813185 SOL 0.00
10/08/2004 05/10/2004 SOL LET T1323193 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.90 242.90 242.90 0.00 PRV
10/08/2004 20/10/2004 SOL LET T1323194 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 921.45 921.45 921.45 0.00 PRV
10/08/2004 04/11/2004 SOL LET T1323195 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,321.46 1,321.46 1,321.46 0.00 PRV
15/10/2004 15/10/2004 SOL NDE 0003-0000074144 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.32 98.32 98.32 0.00 PRV
18/11/2004 18/11/2004 SOL NDE 0003-0000075068 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.32 98.32 98.32 0.00 PRV
24/11/2004 24/11/2004 SOL NDE 0003-0000075141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.32 98.32 98.32 0.00 PRV
CLIENTE : 2032326765100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,780.77 2,780.77 2,780.77 0.00
2032336825300 FERRETERIA MULTISERVICIOS F.A.PAREDES S.R.L JR.28 DE JULIO # 473 -HUAMANGA - AYACUCHO 812995 SOL 0.00
10/12/2001 08/02/2002 SOL LET 13401 043-8279-0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.84 173.84 173.84 0.00 PRV
CLIENTE : 2032336825300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.84 173.84 173.84 0.00
2036496070100 FERROCEM S.R.LTDA. JR.QUINTA SAN PEDRO LT.27 - AYACUCHO - HUAMANGA 811462 SOL 0.00
26/10/2000 26/10/2000 SOL CHD 00846705530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.10 63.10 63.10 0.00 PRV
28/06/1999 28/06/1999 SOL FAC 0101-0000046358 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 614.11 614.11 614.11 0.00 PRV
CLIENTE : 2036496070100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 677.21 677.21 677.21 0.00
2040730532000 EMP.FERRETERA BELLOTA EIRLTDA JR. ABRAHAM VALDELOMAR NRO. 238 URB. LAS NAZARENAS A 817253 SOL 0.00
15/10/2009 24/11/2009 SOL LET 11434115 0.00 0.00 0.00 0.00 0.00 0.00 915.92 915.92 0.00 915.92 915.92 0.00 CAR
CLIENTE : 2040730532000 0.00 0.00 0.00 0.00 0.00 0.00 915.92 915.92 0.00 915.92 915.92 0.00
2045226883400 MULTISERVICIOS GABRIELA E.I.R.L. JR. BELLIDO NRO. 530 HUAMANGA - AYACUCHO - AYACUCHO SOL 0.00
23/03/2010 23/03/2010 SOL NCR 0203-0000000695 0.00 0.00 0.00 0.00 0.00 0.00 -331.48 -331.48 0.00 -331.48 -331.48 0.00 ACT
CLIENTE : 2045226883400 0.00 0.00 0.00 0.00 0.00 0.00 -331.48 -331.48 0.00 -331.48 -331.48 0.00
2045233189789 OXIMUNDO S.A.C. JR.CIRO ALEGRIA 375 URB. SIMON BOLIVAR AYACUCHO - HUA 066 - 313364 SOL 59,000.00
26/08/2010 08/10/2010 SOL FED 1000569002 FEDD-1000809001 1,442.06 0.00 0.00 0.00 0.00 0.00 0.00 1,442.06 0.00 1,442.06 1,442.06 0.00 ACT
26/08/2010 25/10/2010 SOL FED 1000569003 FEDD-1000809274 1,442.06 0.00 0.00 0.00 0.00 0.00 0.00 1,442.06 0.00 1,442.06 1,442.06 0.00 ACT
CLIENTE : 2045233189789 2,884.12 0.00 0.00 0.00 0.00 0.00 0.00 2,884.12 0.00 2,884.12 2,884.12 0.00
05:11:04 p.m.
2045244717800 FERRETERIA SAN LORENZO E.I.R.L. AV. LAS CASUARINAS 113 URB. JARDIN HUAMANGA AYACUCHO 066 - 316748 SOL 12,000.00
23/09/2010 25/10/2010 SOL LET 1592936 1,930.76 0.00 0.00 0.00 0.00 0.00 0.00 1,930.76 0.00 1,930.76 1,930.76 0.00 ACE
CLIENTE : 2045244717800 1,930.76 0.00 0.00 0.00 0.00 0.00 0.00 1,930.76 0.00 1,930.76 1,930.76 0.00
2045245977000 MULTISERVICIOS AMILCAR S.R.L. MZA. J1 LOTE. 13 ASOC. SARITA COLONIA HUAMANGA - JESUS SOL 20,000.00
31/08/2010 30/09/2010 SOL LET 1588755 22975622 0.00 1,413.42 0.00 0.00 0.00 0.00 0.00 1,413.42 0.00 1,413.42 1,413.42 0.00 ACE
31/08/2010 07/10/2010 SOL LET 1588756 23062496 1,413.40 0.00 0.00 0.00 0.00 0.00 0.00 1,413.40 0.00 1,413.40 1,413.40 0.00 ACE
31/08/2010 14/10/2010 SOL LET 1588757 23108990 1,413.40 0.00 0.00 0.00 0.00 0.00 0.00 1,413.40 0.00 1,413.40 1,413.40 0.00 ACE
31/08/2010 21/10/2010 SOL LET 1588758 23108991 1,413.40 0.00 0.00 0.00 0.00 0.00 0.00 1,413.40 0.00 1,413.40 1,413.40 0.00 ACE
31/08/2010 30/10/2010 SOL LET 1588759 1,413.40 0.00 0.00 0.00 0.00 0.00 0.00 1,413.40 0.00 1,413.40 1,413.40 0.00 ACE
CLIENTE : 2045245977000 5,653.60 1,413.42 0.00 0.00 0.00 0.00 0.00 7,067.02 0.00 7,067.02 7,067.02 0.00
2045250555100 NORVIC EIRL AV. 26 DE ENERO NRO. 558 AYACUCHO - HUAMANGA - AYACUC 066-312525 SOL 15,000.00
23/12/2009 23/12/2009 SOL CHD 00726296 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,455.42 6,455.42 6,455.42 0.00 PRV
14/11/2009 29/12/2009 SOL FAC 0007-0000305149 0.00 0.00 0.00 0.00 0.00 0.00 1,492.97 1,492.97 0.00 1,492.97 1,492.97 0.00 ACT
30/11/2009 30/12/2009 SOL FAC 0007-0000308333 0.00 0.00 0.00 0.00 0.00 0.00 428.88 428.88 0.00 428.88 428.88 0.00 ACT
30/11/2009 30/12/2009 SOL FAC 0101-0000338570 0.00 0.00 0.00 0.00 0.00 0.00 465.04 465.04 0.00 465.04 465.04 0.00 ACT
30/11/2009 30/12/2009 SOL FAC 0101-0000338844 0.00 0.00 0.00 0.00 0.00 0.00 324.01 324.01 0.00 324.01 324.01 0.00 ACT
15/12/2009 14/01/2010 SOL FAC 0450-0000001935 0.00 0.00 0.00 0.00 0.00 0.00 428.88 428.88 0.00 428.88 428.88 0.00 ACT
22/04/2010 22/04/2010 SOL NDE 0101-0000026564 0.00 0.00 0.00 0.00 0.00 79.73 0.00 79.73 0.00 79.73 79.73 0.00 ACT
CLIENTE : 2045250555100 0.00 0.00 0.00 0.00 0.00 79.73 3,139.78 3,219.51 6,455.42 9,674.93 9,674.93 0.00
2045251004000 KEVIN INVERSIONES EIRL ASOC. TRABAJO UNSCH MZ.E LT.2 HUAMANGA AYACUCHO SOL 0.00
16/02/2004 16/02/2004 SOL ANT 00000374 0.00 0.00 0.00 0.00 0.00 0.00 -62.74 -62.74 0.00 -62.74 -62.74 0.00 ACT
21/01/2004 21/01/2004 SOL ANT 00000597 0.00 0.00 0.00 0.00 0.00 0.00 -69.03 -69.03 0.00 -69.03 -69.03 0.00 ACT
CLIENTE : 2045251004000 0.00 0.00 0.00 0.00 0.00 0.00 -131.77 -131.77 0.00 -131.77 -131.77 0.00
2045251047300 DISTRIBUIDORA REPRESENTACIONES AMERICA S. JR. GRAU 115 HUAMANGA AYACUCHO 066 -316706 SOL 0.00
04/04/2007 15/05/2007 SOL LET 1406919 139-74212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,085.60 2,085.60 2,085.60 0.00 PRV
04/04/2007 19/05/2007 SOL LET 1406920 139-74211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,717.53 3,717.53 3,717.53 0.00 PRV
04/04/2007 29/05/2007 SOL LET 1406922 139-74209 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,717.53 3,717.53 3,717.53 0.00 PRV
10/04/2007 11/05/2007 SOL LET 1406932 139-74205 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,238.24 2,238.24 2,238.24 0.00 PRV
CLIENTE : 2045251047300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,758.90 11,758.90 11,758.90 0.00
2045253333300 MATIZADOS FEDERSA E.I.R.L. JR. LOS ANDES 126 HUAMANGA AYACUCHO SOL 35,000.00
06/10/2010 05/11/2010 SOL FAC 0451-0000019061 356.29 0.00 0.00 0.00 0.00 0.00 0.00 356.29 0.00 356.29 356.29 0.00 ACT
06/10/2010 05/11/2010 SOL FAC 0451-0000019063 259.55 0.00 0.00 0.00 0.00 0.00 0.00 259.55 0.00 259.55 259.55 0.00 ACT
06/10/2010 20/11/2010 SOL FAC 0451-0000019064 404.60 0.00 0.00 0.00 0.00 0.00 0.00 404.60 0.00 404.60 404.60 0.00 ACT
06/10/2010 20/11/2010 SOL FAC 0451-0000019065 826.36 0.00 0.00 0.00 0.00 0.00 0.00 826.36 0.00 826.36 826.36 0.00 ACT
10/08/2010 11/10/2010 SOL LET 1583987 23108992 1,107.37 0.00 0.00 0.00 0.00 0.00 0.00 1,107.37 0.00 1,107.37 1,107.37 0.00 ACE
23/08/2010 07/10/2010 SOL LET 1586341 23062497 706.75 0.00 0.00 0.00 0.00 0.00 0.00 706.75 0.00 706.75 706.75 0.00 ACE
14/09/2010 14/10/2010 SOL LET 1590995 23108993 709.34 0.00 0.00 0.00 0.00 0.00 0.00 709.34 0.00 709.34 709.34 0.00 ACE
14/09/2010 29/10/2010 SOL LET 1590996 709.35 0.00 0.00 0.00 0.00 0.00 0.00 709.35 0.00 709.35 709.35 0.00 ACE
27/09/2010 27/10/2010 SOL LET 1593393 23181904 1,356.95 0.00 0.00 0.00 0.00 0.00 0.00 1,356.95 0.00 1,356.95 1,356.95 0.00 ACE
27/09/2010 11/11/2010 SOL LET 1593394 1,356.97 0.00 0.00 0.00 0.00 0.00 0.00 1,356.97 0.00 1,356.97 1,356.97 0.00 ACE
29/09/2010 15/11/2010 SOL LET 1593739 1,155.54 0.00 0.00 0.00 0.00 0.00 0.00 1,155.54 0.00 1,155.54 1,155.54 0.00 ACE
29/09/2010 29/11/2010 SOL LET 1593740 1,155.54 0.00 0.00 0.00 0.00 0.00 0.00 1,155.54 0.00 1,155.54 1,155.54 0.00 ACE
29/09/2010 31/10/2010 SOL LET 1593745 23182383 1,345.54 0.00 0.00 0.00 0.00 0.00 0.00 1,345.54 0.00 1,345.54 1,345.54 0.00 ACE
29/09/2010 18/11/2010 SOL LET 1593746 1,345.52 0.00 0.00 0.00 0.00 0.00 0.00 1,345.52 0.00 1,345.52 1,345.52 0.00 ACE
29/09/2010 30/11/2010 SOL LET 1593747 1,345.52 0.00 0.00 0.00 0.00 0.00 0.00 1,345.52 0.00 1,345.52 1,345.52 0.00 ACE
30/09/2010 04/11/2010 SOL LET 1594353 3,506.91 0.00 0.00 0.00 0.00 0.00 0.00 3,506.91 0.00 3,506.91 3,506.91 0.00 ACE
30/09/2010 20/11/2010 SOL LET 1594354 3,506.91 0.00 0.00 0.00 0.00 0.00 0.00 3,506.91 0.00 3,506.91 3,506.91 0.00 ACE
01/10/2010 01/11/2010 SOL LET 1595263 1,053.37 0.00 0.00 0.00 0.00 0.00 0.00 1,053.37 0.00 1,053.37 1,053.37 0.00 ACT
01/10/2010 10/11/2010 SOL LET 1595264 1,053.38 0.00 0.00 0.00 0.00 0.00 0.00 1,053.38 0.00 1,053.38 1,053.38 0.00 ACT
01/10/2010 22/11/2010 SOL LET 1595265 1,053.38 0.00 0.00 0.00 0.00 0.00 0.00 1,053.38 0.00 1,053.38 1,053.38 0.00 ACT
01/10/2010 30/11/2010 SOL LET 1595266 1,053.38 0.00 0.00 0.00 0.00 0.00 0.00 1,053.38 0.00 1,053.38 1,053.38 0.00 ACT
CLIENTE : 2045253333300 25,368.52 0.00 0.00 0.00 0.00 0.00 0.00 25,368.52 0.00 25,368.52 25,368.52 0.00
05:11:04 p.m.
2045253716900 EMPRESA DE SERVICIOS MULTIPLES ANDRE EIRL JR. GRAU 237 B AYACUCHO HUAMANGA AYACUCHO 066-326900 SOL 0.00
25/02/2009 27/03/2009 SOL FAC 0105-0000154089 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 252.05 252.05 252.05 0.00 PRV
CLIENTE : 2045253716900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 252.05 252.05 252.05 0.00
2045264793200 FIERRO CENTRAL S.A.C. AV. RAMON CASTILLA NRO. 246 SAN JUAN BAUTISTA HUAMANG 966-642587 SOL 0.00
22/06/2009 22/06/2009 SOL NCR 0101-0000051691 0.00 0.00 0.00 0.00 0.00 0.00 -84.89 -84.89 0.00 -84.89 -84.89 0.00 ACT
10/05/2010 10/05/2010 SOL NCR 0101-0000057641 0.00 0.00 0.00 0.00 0.00 -9.87 0.00 -9.87 0.00 -9.87 -9.87 0.00 ACT
CLIENTE : 2045264793200 0.00 0.00 0.00 0.00 0.00 -9.87 -84.89 -94.76 0.00 -94.76 -94.76 0.00
2045268225800 INVERSIONES EL TRIANGULO S.R.L. AV. CUZCO 201 (AV CUZCO 205) AYACUCHO HUAMANGA SAN J 066 - 403023 SOL 8,500.00
31/08/2010 15/10/2010 SOL LET 1587833 23108994 1,789.74 0.00 0.00 0.00 0.00 0.00 0.00 1,789.74 0.00 1,789.74 1,789.74 0.00 ACE
30/09/2010 01/11/2010 SOL LET 1594355 1,805.43 0.00 0.00 0.00 0.00 0.00 0.00 1,805.43 0.00 1,805.43 1,805.43 0.00 ACE
30/09/2010 15/11/2010 SOL LET 1594356 1,805.43 0.00 0.00 0.00 0.00 0.00 0.00 1,805.43 0.00 1,805.43 1,805.43 0.00 ACE
CLIENTE : 2045268225800 5,400.60 0.00 0.00 0.00 0.00 0.00 0.00 5,400.60 0.00 5,400.60 5,400.60 0.00
2045278964800 FERRETERIA FERREMAR E.I.R.L. MZA. I1 LOTE. 15 URB. MARIA PARADO DE BELLIDO AYACUCHO 066-327339 SOL 0.00
14/07/2010 14/07/2010 SOL FAC 0452-0000023380 0.00 0.00 0.00 5.20 0.00 0.00 0.00 5.20 0.00 5.20 5.20 0.00 ACT
26/01/2010 26/01/2010 SOL NDE 0203-0000000028 0.00 0.00 0.00 0.00 0.00 0.00 9.61 9.61 0.00 9.61 9.61 0.00 ACT
CLIENTE : 2045278964800 0.00 0.00 0.00 5.20 0.00 0.00 9.61 14.81 0.00 14.81 14.81 0.00
2045279057300 DISTRIBUCIONES DEL SUR E.I.R.L. AV. 26 DE ENERO NRO. 607 AYACUCHO - HUAMANGA - AYACUC 225634 SOL 20,000.00
25/08/2010 24/09/2010 SOL FAC 0452-0000027676 0.00 363.13 0.00 0.00 0.00 0.00 0.00 363.13 0.00 363.13 363.13 0.00 ACT
08/07/2010 21/08/2010 SOL LET 1577535 22593628 0.00 0.00 1,332.64 0.00 0.00 0.00 0.00 1,332.64 0.00 1,332.64 1,332.64 0.00 PRO
08/07/2010 28/08/2010 SOL LET 1577536 22703257 0.00 0.00 1,332.64 0.00 0.00 0.00 0.00 1,332.64 0.00 1,332.64 1,332.64 0.00 PRO
08/07/2010 06/09/2010 SOL LET 1577537 22802529 0.00 0.00 1,332.64 0.00 0.00 0.00 0.00 1,332.64 0.00 1,332.64 1,332.64 0.00 PRO
01/09/2010 01/09/2010 SOL NDE 0101-0000028599 0.00 0.00 104.11 0.00 0.00 0.00 0.00 104.11 0.00 104.11 104.11 0.00 ACT
07/09/2010 07/09/2010 SOL NDE 0101-0000028664 0.00 104.11 0.00 0.00 0.00 0.00 0.00 104.11 0.00 104.11 104.11 0.00 ACT
15/09/2010 15/09/2010 SOL NDE 0101-0000028782 0.00 104.11 0.00 0.00 0.00 0.00 0.00 104.11 0.00 104.11 104.11 0.00 ACT
CLIENTE : 2045279057300 0.00 571.35 4,102.03 0.00 0.00 0.00 0.00 4,673.38 0.00 4,673.38 4,673.38 0.00
2045279294100 EMPRESA MULTISERVIS FERRETERO MARTINEZ S JR. CARLOS F.VIVANCO NRO. 497 HUAMANGA AYACUCHO (066)326989 SOL 0.00
28/10/2009 28/10/2009 SOL NDE 0003-0000113676 0.00 0.00 0.00 0.00 0.00 0.00 14.34 14.34 0.00 14.34 14.34 0.00 ACT
CLIENTE : 2045279294100 0.00 0.00 0.00 0.00 0.00 0.00 14.34 14.34 0.00 14.34 14.34 0.00
2045280357800 REPRESENTACIONES GREMAJA S.R.L. JR. GRAU NRO. 155 AYACUCHO - HUAMANGA - AYACUCHO 317516 SOL 0.00
07/09/2009 25/10/2009 SOL LET 11431223 202-53196 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,084.85 2,084.85 2,084.85 0.00 PRV
15/10/2009 30/11/2009 SOL LET 11434113 205-78932 0.00 0.00 0.00 0.00 0.00 0.00 929.58 929.58 0.00 929.58 929.58 0.00 DEV
26/10/2009 25/11/2009 SOL LET 11435672 0.00 0.00 0.00 0.00 0.00 0.00 2,344.46 2,344.46 0.00 2,344.46 2,344.46 0.00 CAR
26/10/2009 07/12/2009 SOL LET 11435673 0.00 0.00 0.00 0.00 0.00 0.00 2,344.43 2,344.43 0.00 2,344.43 2,344.43 0.00 CAR
26/10/2009 15/12/2009 SOL LET 11435674 207-10545 0.00 0.00 0.00 0.00 0.00 0.00 2,344.43 2,344.43 0.00 2,344.43 2,344.43 0.00 DEV
26/10/2009 25/12/2009 SOL LET 11435675 208-01956 0.00 0.00 0.00 0.00 0.00 0.00 2,344.43 2,344.43 0.00 2,344.43 2,344.43 0.00 DEV
21/09/2009 31/10/2009 SOL LET 1521914 204-15928 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,368.79 2,368.79 2,368.79 0.00 PRV
21/09/2009 20/11/2009 SOL LET 1521917 204-15931 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,368.79 2,368.79 2,368.79 0.00 PRV
31/12/2009 31/12/2009 SOL NDE 0101-0000025120 0.00 0.00 0.00 0.00 0.00 0.00 103.47 103.47 0.00 103.47 103.47 0.00 ACT
27/01/2010 27/01/2010 SOL NDE 0203-0000000153 0.00 0.00 0.00 0.00 0.00 0.00 109.42 109.42 0.00 109.42 109.42 0.00 ACT
29/01/2010 29/01/2010 SOL NDE 0203-0000000366 0.00 0.00 0.00 0.00 0.00 0.00 188.97 188.97 0.00 188.97 188.97 0.00 ACT
CLIENTE : 2045280357800 0.00 0.00 0.00 0.00 0.00 0.00 10,709.19 10,709.19 6,822.43 17,531.62 17,531.62 0.00
2045282180100 EMPRESA DE SERVICIOS MULTIPLES VTS S.A.C. JR. MANCO CAPAC NRO. 542 AYACUCHO - HUAMANGA - AYACU 9657905 SOL 0.00
24/02/2007 24/02/2007 SOL ANT 00000825 0.00 0.00 0.00 0.00 0.00 0.00 -19.67 -19.67 0.00 -19.67 -19.67 0.00 ACT
CLIENTE : 2045282180100 0.00 0.00 0.00 0.00 0.00 0.00 -19.67 -19.67 0.00 -19.67 -19.67 0.00
2049423519700 FERRETERIA HV E.I.R.L AV. LOS PINOS MZA. F LOTE. 04 HUAMANGA - AYACUCHO 966-674263 SOL 0.00
23/12/2008 22/01/2009 SOL FAC 0007-0000279765 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,578.59 1,578.59 1,578.59 0.00 PRV
12/11/2008 12/01/2009 SOL LET 11408858 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 682.76 682.76 682.76 0.00 PRV
05:11:04 p.m.
17/01/2009 16/02/2009 SOL LET 11412841 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 887.94 887.94 887.94 0.00 PRV
21/01/2009 20/02/2009 SOL LET 1487007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,232.32 1,232.32 1,232.32 0.00 PRV
21/01/2009 02/03/2009 SOL LET 1487008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,232.31 1,232.31 1,232.31 0.00 PRV
21/01/2009 12/03/2009 SOL LET 1487009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,232.31 1,232.31 1,232.31 0.00 PRV
21/01/2009 23/03/2009 SOL LET 1487010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,232.31 1,232.31 1,232.31 0.00 PRV
26/05/2009 26/05/2009 SOL NDE 0003-0000112777 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.46 91.46 91.46 0.00 PRV
26/05/2009 26/05/2009 SOL NDE 0003-0000112807 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.24 87.24 87.24 0.00 PRV
CLIENTE : 2049423519700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,257.24 8,257.24 8,257.24 0.00
2049432178600 DEMACONS CENTER SAC AV. LAS CASUARINAS NRO. 130 URB. JARDIN AYACUCHO - HUA SOL 10,000.00
30/07/2010 13/09/2010 SOL LET 1581899 22888747 0.00 698.79 0.00 0.00 0.00 0.00 0.00 698.79 0.00 698.79 698.79 0.00 DEV
22/09/2010 22/09/2010 SOL NDE 0101-0000028895 0.00 92.80 0.00 0.00 0.00 0.00 0.00 92.80 0.00 92.80 92.80 0.00 ACT
CLIENTE : 2049432178600 0.00 791.59 0.00 0.00 0.00 0.00 0.00 791.59 0.00 791.59 791.59 0.00
2049433140400 SIDERSA COMPANY S.A.C. MZA. U LOTE. 07 URB. LOS LICENCIADOS HUAMANGA - AYACUC 066-792836 SOL 5,000.00
06/10/2010 05/11/2010 SOL FAC 0451-0000019066 717.84 0.00 0.00 0.00 0.00 0.00 0.00 717.84 0.00 717.84 717.84 0.00 ACT
15/09/2010 15/10/2010 SOL LET 1591484 23108995 1,470.44 0.00 0.00 0.00 0.00 0.00 0.00 1,470.44 0.00 1,470.44 1,470.44 0.00 ACE
15/09/2010 01/11/2010 SOL LET 1591485 1,470.44 0.00 0.00 0.00 0.00 0.00 0.00 1,470.44 0.00 1,470.44 1,470.44 0.00 ACE
CLIENTE : 2049433140400 3,658.72 0.00 0.00 0.00 0.00 0.00 0.00 3,658.72 0.00 3,658.72 3,658.72 0.00
2049435002600 SOLID DEL PERU S.A.C. JR. CALLAO NRO. 357 HUAMANGA AYACUCHO SOL 0.00
09/02/2010 09/02/2010 SOL NCR 0101-0000055857 0.00 0.00 0.00 0.00 0.00 0.00 -28.66 -28.66 0.00 -28.66 -28.66 0.00 ACT
CLIENTE : 2049435002600 0.00 0.00 0.00 0.00 0.00 0.00 -28.66 -28.66 0.00 -28.66 -28.66 0.00
2049440928400 EXPOT IMPORT E INVERSIONES CORPORATION C JR. GRAU NRO. 215 HUAMANGA - AYACUCHO 966-848000 SOL 15,000.00
31/08/2010 30/09/2010 SOL LET 1587811 22975627 0.00 2,230.26 0.00 0.00 0.00 0.00 0.00 2,230.26 0.00 2,230.26 2,230.26 0.00 ACE
31/08/2010 15/10/2010 SOL LET 1587812 23108996 2,230.26 0.00 0.00 0.00 0.00 0.00 0.00 2,230.26 0.00 2,230.26 2,230.26 0.00 ACE
31/08/2010 01/11/2010 SOL LET 1587813 2,230.26 0.00 0.00 0.00 0.00 0.00 0.00 2,230.26 0.00 2,230.26 2,230.26 0.00 ACE
CLIENTE : 2049440928400 4,460.52 2,230.26 0.00 0.00 0.00 0.00 0.00 6,690.78 0.00 6,690.78 6,690.78 0.00
2049444320200 ANDRE INVERSIONES E.I.R.L. MZA. G LOTE. 05 URB. MARIA PARADO DE BELLIDO HUAMANGA SOL 0.00
16/08/2009 25/09/2009 SOL LET 11429307 201-44813 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,919.02 1,919.02 1,919.02 0.00 PRV
16/08/2009 05/10/2009 SOL LET 11429308 201-99607 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,919.00 1,919.00 1,919.00 0.00 PRV
16/08/2009 15/10/2009 SOL LET 11429309 202-40169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,919.00 1,919.00 1,919.00 0.00 PRV
30/08/2009 14/10/2009 SOL LET 11430227 200-88851 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,071.56 1,071.56 1,071.56 0.00 PRV
17/09/2009 02/11/2009 SOL LET 11431858 203-83506 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 977.45 977.45 977.45 0.00 PRV
17/09/2009 16/11/2009 SOL LET 11431859 204-72509 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 977.45 977.45 977.45 0.00 PRV
11/07/2009 09/09/2009 SOL LET 1511846 200-00845 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,085.48 1,085.48 1,085.48 0.00 PRV
01/08/2009 10/09/2009 SOL LET 1517187 199-89857 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,938.31 1,938.31 1,938.31 0.00 PRV
01/08/2009 21/09/2009 SOL LET 1517188 201-00889 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,938.31 1,938.31 1,938.31 0.00 PRV
01/08/2009 30/09/2009 SOL LET 1517189 201-00890 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,938.31 1,938.31 1,938.31 0.00 PRV
15/08/2009 14/09/2009 SOL LET 1517190 200-44512 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.55 1,260.55 1,260.55 0.00 PRV
15/08/2009 24/09/2009 SOL LET 1517191 201-00888 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.56 1,260.56 1,260.56 0.00 PRV
15/08/2009 05/10/2009 SOL LET 1517192 201-69514 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.56 1,260.56 1,260.56 0.00 PRV
15/08/2009 14/10/2009 SOL LET 1517193 201-69499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.56 1,260.56 1,260.56 0.00 PRV
17/08/2009 16/09/2009 SOL LET 1518172 200-32057 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,793.59 1,793.59 1,793.59 0.00 PRV
17/08/2009 24/09/2009 SOL LET 1518173 201-44651 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,793.60 1,793.60 1,793.60 0.00 PRV
17/08/2009 02/10/2009 SOL LET 1518174 201-67819 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,793.60 1,793.60 1,793.60 0.00 PRV
17/08/2009 10/10/2009 SOL LET 1518175 202-52999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,793.60 1,793.60 1,793.60 0.00 PRV
17/08/2009 18/10/2009 SOL LET 1518176 202-84866 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,793.60 1,793.60 1,793.60 0.00 PRV
10/09/2009 26/10/2009 SOL LET 1520943 202-39900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 671.28 671.28 671.28 0.00 PRV
10/09/2009 09/11/2009 SOL LET 1520944 202-39901 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 671.28 671.28 671.28 0.00 PRV
01/10/2009 02/11/2009 SOL LET 1524773 203-80951 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,380.16 1,380.16 1,380.16 0.00 PRV
01/10/2009 10/11/2009 SOL LET 1524774 204-49113 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,380.17 1,380.17 1,380.17 0.00 PRV
01/10/2009 30/11/2009 SOL LET 1524776 205-16343 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,380.17 1,380.17 1,380.17 0.00 PRV
28/10/2009 28/10/2009 SOL NDE 0003-0000113739 0.00 0.00 0.00 0.00 0.00 0.00 101.27 101.27 0.00 101.27 101.27 0.00 ACT
28/10/2009 28/10/2009 SOL NDE 0003-0000113740 0.00 0.00 0.00 0.00 0.00 0.00 88.97 88.97 0.00 88.97 88.97 0.00 ACT
28/10/2009 28/10/2009 SOL NDE 0003-0000113741 0.00 0.00 0.00 0.00 0.00 0.00 88.97 88.97 0.00 88.97 88.97 0.00 ACT
05:11:05 p.m.
11/11/2009 11/11/2009 SOL NDE 0101-0000024703 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.14 99.14 99.14 0.00 PRV
11/11/2009 11/11/2009 SOL NDE 0101-0000024704 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.24 108.24 108.24 0.00 PRV
31/12/2009 31/12/2009 SOL NDE 0101-0000024960 0.00 0.00 0.00 0.00 0.00 0.00 99.14 99.14 0.00 99.14 99.14 0.00 ACT
31/12/2009 31/12/2009 SOL NDE 0101-0000024961 0.00 0.00 0.00 0.00 0.00 0.00 101.90 101.90 0.00 101.90 101.90 0.00 ACT
31/12/2009 31/12/2009 SOL NDE 0101-0000024962 0.00 0.00 0.00 0.00 0.00 0.00 87.00 87.00 0.00 87.00 87.00 0.00 ACT
31/12/2009 31/12/2009 SOL NDE 0101-0000024963 0.00 0.00 0.00 0.00 0.00 0.00 100.76 100.76 0.00 100.76 100.76 0.00 ACT
31/12/2009 31/12/2009 SOL NDE 0101-0000024964 0.00 0.00 0.00 0.00 0.00 0.00 102.29 102.29 0.00 102.29 102.29 0.00 ACT
31/12/2009 31/12/2009 SOL NDE 0101-0000024965 0.00 0.00 0.00 0.00 0.00 0.00 100.76 100.76 0.00 100.76 100.76 0.00 ACT
31/12/2009 31/12/2009 SOL NDE 0101-0000024966 0.00 0.00 0.00 0.00 0.00 0.00 101.90 101.90 0.00 101.90 101.90 0.00 ACT
31/12/2009 31/12/2009 SOL NDE 0101-0000024967 0.00 0.00 0.00 0.00 0.00 0.00 99.14 99.14 0.00 99.14 99.14 0.00 ACT
31/12/2009 31/12/2009 SOL NDE 0101-0000024969 0.00 0.00 0.00 0.00 0.00 0.00 101.90 101.90 0.00 101.90 101.90 0.00 ACT
31/12/2009 31/12/2009 SOL NDE 0101-0000025113 0.00 0.00 0.00 0.00 0.00 0.00 718.28 718.28 0.00 718.28 718.28 0.00 ACT
19/02/2010 19/02/2010 SOL NDE 0101-0000025737 0.00 0.00 0.00 0.00 0.00 0.00 101.59 101.59 0.00 101.59 101.59 0.00 ACT
26/01/2010 26/01/2010 SOL NDE 0203-0000000092 0.00 0.00 0.00 0.00 0.00 0.00 183.66 183.66 0.00 183.66 183.66 0.00 ACT
28/01/2010 28/01/2010 SOL NDE 0203-0000000279 0.00 0.00 0.00 0.00 0.00 0.00 413.56 413.56 0.00 413.56 413.56 0.00 ACT
CLIENTE : 2049444320200 0.00 0.00 0.00 0.00 0.00 0.00 2,591.09 2,591.09 35,384.55 37,975.64 37,975.64 0.00
2049445334800 CONSORCIO PICHARI JR. BASILIO AUQUI NRO. 106 HUAMANGA - AYACUCHO 066-314278 SOL 0.00
08/11/2008 08/11/2008 SOL FAC 0101-0000298013 0.00 0.00 0.00 0.00 0.00 0.00 13.77 13.77 0.00 13.77 13.77 0.00 ACT
04/12/2008 04/12/2008 SOL FAC 0105-0000143661 0.00 0.00 0.00 0.00 0.00 0.00 12.28 12.28 0.00 12.28 12.28 0.00 ACT
CLIENTE : 2049445334800 0.00 0.00 0.00 0.00 0.00 0.00 26.05 26.05 0.00 26.05 26.05 0.00
2049446268100 REPRESENTACIONES JHODY E.I.R.L. JR. GRAU NRO. 237 AYACUCHO - HUAMANGA - AYACUCHO 326423 SOL 188,000.00
07/10/2010 07/10/2010 SOL FAC 0103-0000005980 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 3,000.00 3,000.00 0.00 ACT
06/07/2010 02/10/2010 SOL LET 1576669 23062498 0.00 3,242.34 0.00 0.00 0.00 0.00 0.00 3,242.34 0.00 3,242.34 3,242.34 0.00 ACE
23/07/2010 29/09/2010 SOL LET 1580824 22975629 0.00 2,757.81 0.00 0.00 0.00 0.00 0.00 2,757.81 0.00 2,757.81 2,757.81 0.00 ACE
23/07/2010 04/10/2010 SOL LET 1580825 23062499 0.00 2,757.81 0.00 0.00 0.00 0.00 0.00 2,757.81 0.00 2,757.81 2,757.81 0.00 ACE
23/07/2010 08/10/2010 SOL LET 1580826 23062500 2,757.81 0.00 0.00 0.00 0.00 0.00 0.00 2,757.81 0.00 2,757.81 2,757.81 0.00 ACE
23/07/2010 12/10/2010 SOL LET 1580827 23108997 2,757.81 0.00 0.00 0.00 0.00 0.00 0.00 2,757.81 0.00 2,757.81 2,757.81 0.00 ACE
23/07/2010 16/10/2010 SOL LET 1580828 23108998 2,757.81 0.00 0.00 0.00 0.00 0.00 0.00 2,757.81 0.00 2,757.81 2,757.81 0.00 ACE
23/07/2010 20/10/2010 SOL LET 1580829 23108999 2,757.81 0.00 0.00 0.00 0.00 0.00 0.00 2,757.81 0.00 2,757.81 2,757.81 0.00 ACE
23/08/2010 29/09/2010 SOL LET 1587204 22975630 0.00 5,326.06 0.00 0.00 0.00 0.00 0.00 5,326.06 0.00 5,326.06 5,326.06 0.00 ACE
23/08/2010 03/10/2010 SOL LET 1587205 23062501 0.00 5,326.06 0.00 0.00 0.00 0.00 0.00 5,326.06 0.00 5,326.06 5,326.06 0.00 ACE
23/08/2010 07/10/2010 SOL LET 1587206 23062502 5,326.06 0.00 0.00 0.00 0.00 0.00 0.00 5,326.06 0.00 5,326.06 5,326.06 0.00 ACE
23/08/2010 11/10/2010 SOL LET 1587207 23109000 5,326.06 0.00 0.00 0.00 0.00 0.00 0.00 5,326.06 0.00 5,326.06 5,326.06 0.00 ACE
23/08/2010 15/10/2010 SOL LET 1587208 23109001 5,326.06 0.00 0.00 0.00 0.00 0.00 0.00 5,326.06 0.00 5,326.06 5,326.06 0.00 ACE
23/08/2010 19/10/2010 SOL LET 1587209 23109002 5,326.06 0.00 0.00 0.00 0.00 0.00 0.00 5,326.06 0.00 5,326.06 5,326.06 0.00 ACE
23/08/2010 23/10/2010 SOL LET 1587210 23109003 5,326.06 0.00 0.00 0.00 0.00 0.00 0.00 5,326.06 0.00 5,326.06 5,326.06 0.00 ACE
23/08/2010 27/10/2010 SOL LET 1587211 5,326.06 0.00 0.00 0.00 0.00 0.00 0.00 5,326.06 0.00 5,326.06 5,326.06 0.00 ACE
24/08/2010 01/10/2010 SOL LET 1587214 23062503 0.00 5,043.52 0.00 0.00 0.00 0.00 0.00 5,043.52 0.00 5,043.52 5,043.52 0.00 ACE
24/08/2010 05/10/2010 SOL LET 1587215 23062504 0.00 5,043.52 0.00 0.00 0.00 0.00 0.00 5,043.52 0.00 5,043.52 5,043.52 0.00 ACE
24/08/2010 09/10/2010 SOL LET 1587216 23062505 5,043.52 0.00 0.00 0.00 0.00 0.00 0.00 5,043.52 0.00 5,043.52 5,043.52 0.00 ACE
24/08/2010 13/10/2010 SOL LET 1587217 23109004 5,043.52 0.00 0.00 0.00 0.00 0.00 0.00 5,043.52 0.00 5,043.52 5,043.52 0.00 ACE
24/08/2010 17/10/2010 SOL LET 1587218 23109005 5,043.52 0.00 0.00 0.00 0.00 0.00 0.00 5,043.52 0.00 5,043.52 5,043.52 0.00 ACE
24/08/2010 21/10/2010 SOL LET 1587219 23109006 5,043.52 0.00 0.00 0.00 0.00 0.00 0.00 5,043.52 0.00 5,043.52 5,043.52 0.00 ACE
24/08/2010 25/10/2010 SOL LET 1587220 5,043.52 0.00 0.00 0.00 0.00 0.00 0.00 5,043.52 0.00 5,043.52 5,043.52 0.00 ACE
24/08/2010 29/10/2010 SOL LET 1587221 5,043.52 0.00 0.00 0.00 0.00 0.00 0.00 5,043.52 0.00 5,043.52 5,043.52 0.00 ACE
09/09/2010 10/10/2010 SOL LET 1590155 23062506 3,345.64 0.00 0.00 0.00 0.00 0.00 0.00 3,345.64 0.00 3,345.64 3,345.64 0.00 ACE
09/09/2010 26/10/2010 SOL LET 1590156 3,345.64 0.00 0.00 0.00 0.00 0.00 0.00 3,345.64 0.00 3,345.64 3,345.64 0.00 ACE
09/09/2010 09/11/2010 SOL LET 1590157 3,345.64 0.00 0.00 0.00 0.00 0.00 0.00 3,345.64 0.00 3,345.64 3,345.64 0.00 ACE
20/09/2010 24/10/2010 SOL LET 1591987 23181905 8,471.14 0.00 0.00 0.00 0.00 0.00 0.00 8,471.14 0.00 8,471.14 8,471.14 0.00 ACE
20/09/2010 31/10/2010 SOL LET 1591988 23181906 8,471.13 0.00 0.00 0.00 0.00 0.00 0.00 8,471.13 0.00 8,471.13 8,471.13 0.00 ACE
20/09/2010 07/11/2010 SOL LET 1591989 8,471.13 0.00 0.00 0.00 0.00 0.00 0.00 8,471.13 0.00 8,471.13 8,471.13 0.00 ACE
20/09/2010 14/11/2010 SOL LET 1591990 8,471.13 0.00 0.00 0.00 0.00 0.00 0.00 8,471.13 0.00 8,471.13 8,471.13 0.00 ACE
20/09/2010 17/11/2010 SOL LET 1591991 8,471.13 0.00 0.00 0.00 0.00 0.00 0.00 8,471.13 0.00 8,471.13 8,471.13 0.00 ACE
20/09/2010 24/11/2010 SOL LET 1591992 8,471.13 0.00 0.00 0.00 0.00 0.00 0.00 8,471.13 0.00 8,471.13 8,471.13 0.00 ACE
05/10/2010 05/10/2010 SOL NCR 0101-0000061236 0.00 -13.91 0.00 0.00 0.00 0.00 0.00 -13.91 0.00 -13.91 -13.91 0.00 ACT
CLIENTE : 2049446268100 137,112.43 29,483.21 0.00 0.00 0.00 0.00 0.00 166,595.64 0.00 166,595.64 166,595.64 0.00
05:11:05 p.m.
2049456778500 REPRESENTACIONES LUMINARIA LY E.I.R.L. JR. GRAU NRO. 231 HUAMANGA - AYACUCHO 966-804490 SOL 45,000.00
30/09/2010 30/10/2010 SOL FAC 0451-0000018845 844.42 0.00 0.00 0.00 0.00 0.00 0.00 844.42 0.00 844.42 844.42 0.00 ACT
30/09/2010 30/10/2010 SOL FAC 0451-0000018850 6,868.47 0.00 0.00 0.00 0.00 0.00 0.00 6,868.47 0.00 6,868.47 6,868.47 0.00 ACT
12/08/2010 09/10/2010 SOL LET 1584883 23062508 1,911.39 0.00 0.00 0.00 0.00 0.00 0.00 1,911.39 0.00 1,911.39 1,911.39 0.00 ACE
12/08/2010 16/10/2010 SOL LET 1584884 23109007 1,911.39 0.00 0.00 0.00 0.00 0.00 0.00 1,911.39 0.00 1,911.39 1,911.39 0.00 ACE
12/08/2010 23/10/2010 SOL LET 1584885 23109008 1,911.39 0.00 0.00 0.00 0.00 0.00 0.00 1,911.39 0.00 1,911.39 1,911.39 0.00 ACE
12/08/2010 30/10/2010 SOL LET 1584886 1,911.39 0.00 0.00 0.00 0.00 0.00 0.00 1,911.39 0.00 1,911.39 1,911.39 0.00 ACE
31/08/2010 07/10/2010 SOL LET 1587816 23062509 2,373.89 0.00 0.00 0.00 0.00 0.00 0.00 2,373.89 0.00 2,373.89 2,373.89 0.00 ACE
31/08/2010 14/10/2010 SOL LET 1587817 23109009 2,373.89 0.00 0.00 0.00 0.00 0.00 0.00 2,373.89 0.00 2,373.89 2,373.89 0.00 ACE
31/08/2010 21/10/2010 SOL LET 1587818 23109010 2,373.89 0.00 0.00 0.00 0.00 0.00 0.00 2,373.89 0.00 2,373.89 2,373.89 0.00 ACE
31/08/2010 30/10/2010 SOL LET 1587819 2,373.89 0.00 0.00 0.00 0.00 0.00 0.00 2,373.89 0.00 2,373.89 2,373.89 0.00 ACE
31/08/2010 12/11/2010 SOL LET 1587820 2,373.89 0.00 0.00 0.00 0.00 0.00 0.00 2,373.89 0.00 2,373.89 2,373.89 0.00 ACE
16/09/2010 25/10/2010 SOL LET 1591699 2,659.62 0.00 0.00 0.00 0.00 0.00 0.00 2,659.62 0.00 2,659.62 2,659.62 0.00 ACE
16/09/2010 31/10/2010 SOL LET 1591700 2,659.61 0.00 0.00 0.00 0.00 0.00 0.00 2,659.61 0.00 2,659.61 2,659.61 0.00 ACE
16/09/2010 06/11/2010 SOL LET 1591701 2,659.61 0.00 0.00 0.00 0.00 0.00 0.00 2,659.61 0.00 2,659.61 2,659.61 0.00 ACE
16/09/2010 15/11/2010 SOL LET 1591702 2,659.61 0.00 0.00 0.00 0.00 0.00 0.00 2,659.61 0.00 2,659.61 2,659.61 0.00 ACE
30/09/2010 01/11/2010 SOL LET 1594360 1,228.93 0.00 0.00 0.00 0.00 0.00 0.00 1,228.93 0.00 1,228.93 1,228.93 0.00 ACE
CLIENTE : 2049456778500 39,095.28 0.00 0.00 0.00 0.00 0.00 0.00 39,095.28 0.00 39,095.28 39,095.28 0.00
2049480148600 CODIFESUR S.A.C JR. CIRO ALEGRIA NRO. 621 JESUS NAZARENO - HUAMANGA - A SOL 0.00
30/09/2010 30/09/2010 SOL FAC 0605-0000006543 0.00 11.52 0.00 0.00 0.00 0.00 0.00 11.52 0.00 11.52 11.52 0.00 ACT
CLIENTE : 2049480148600 0.00 11.52 0.00 0.00 0.00 0.00 0.00 11.52 0.00 11.52 11.52 0.00
2050380122200 REPRESENTACIONES PACIFIC E.I.R.L. JR. MANCO CAPAC 560 HUAMANGA AYACUCHO 066 - 313630 SOL 35,000.00
05/08/2010 04/10/2010 SOL FED 1000512803 FEDD-1000768719 0.00 1,112.13 0.00 0.00 0.00 0.00 0.00 1,112.13 0.00 1,112.13 1,112.13 0.00 ACT
05/08/2010 04/10/2010 SOL FED 1000514003 FEDD-1000768708 0.00 2,272.65 0.00 0.00 0.00 0.00 0.00 2,272.65 0.00 2,272.65 2,272.65 0.00 ACT
16/09/2010 14/10/2010 SOL FED 1000614401 FEDD-1000815737 2,098.42 0.00 0.00 0.00 0.00 0.00 0.00 2,098.42 0.00 2,098.42 2,098.42 0.00 ACT
16/11/2009 16/11/2009 SOL NCR 0101-0000054075 0.00 0.00 0.00 0.00 0.00 0.00 -9.75 -9.75 0.00 -9.75 -9.75 0.00 ACT
CLIENTE : 2050380122200 2,098.42 3,384.78 0.00 0.00 0.00 0.00 -9.75 5,473.45 0.00 5,473.45 5,473.45 0.00
VENDEDOR : 00000164 282,099.55 44,324.20 5,704.92 5.20 103.33 1,382.20 18,239.68 351,859.09 104,869.19 456,728.27 456,728.27 0.00
UBICACION : 006401 282,099.55 44,324.20 5,704.92 5.20 103.33 1,382.20 18,239.68 351,859.09 104,869.19 456,728.27 456,728.27 0.00
006402 HUANTA
1023560594100 TITO MOLINA TERESA AV. ANDRES AVELINO CACERES NRO. 388 HUANTA AYACUCHO 402248 SOL 25,000.00
05/08/2010 04/10/2010 SOL LET 1583085 23062510 0.00 685.49 0.00 0.00 0.00 0.00 0.00 685.49 0.00 685.49 685.49 0.00 ACE
07/09/2010 07/09/2010 SOL NCR 0101-0000060428 0.00 -976.74 0.00 0.00 0.00 0.00 0.00 -976.74 0.00 -976.74 -976.74 0.00 ACT
CLIENTE : 1023560594100 0.00 -291.25 0.00 0.00 0.00 0.00 0.00 -291.25 0.00 -291.25 -291.25 0.00
1028560256000 JUSCAMAYTA DE QUISPE ELENE JR.ESPINAR-CERRO CUCHO # 162 - HUANTA 832216 SOL 0.00
11/09/1997 11/09/1997 SOL FAC 0101-0000020261 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.67 48.67 48.67 0.00 PRV
CLIENTE : 1028560256000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.67 48.67 48.67 0.00
1028565972300 MARTINEZ LUJAN VICTOR GEDEON JR. OSWALDO N.REGAL NRO. 302 HUANTA AYACUCHO 066 - 322054 SOL 6,500.00
30/07/2010 13/09/2010 SOL FAC 0450-0000045818 0.00 1,722.74 0.00 0.00 0.00 0.00 0.00 1,722.74 0.00 1,722.74 1,722.74 0.00 ACT
CLIENTE : 1028565972300 0.00 1,722.74 0.00 0.00 0.00 0.00 0.00 1,722.74 0.00 1,722.74 1,722.74 0.00
1028570349800 ESPINAL DE GAMARRA BERTHA JR. CHAVEZ GAVILAN # 173 - HUANTA - AYACUCHO 066 - 322270 SOL 10,000.00
27/05/2010 11/07/2010 SOL FAC 0452-0000018104 0.00 0.00 0.00 910.48 0.00 0.00 0.00 910.48 0.00 910.48 910.48 0.00 ACT
CLIENTE : 1028570349800 0.00 0.00 0.00 910.48 0.00 0.00 0.00 910.48 0.00 910.48 910.48 0.00
1028575617600 CALLE FIGUEROA MIRIAM MARLENY JR. GERVASIO SANTILLANA 811 HUANTA - AYACUCHO 99671170 SOL 0.00
23/07/2008 21/09/2008 SOL FAC 0015-0000023329 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381.63 381.63 381.63 0.00 PRV
31/07/2008 29/09/2008 SOL FAC 0015-0000024026 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.26 194.26 194.26 0.00 PRV
10/09/2008 09/11/2008 SOL FAC 0015-0000026437 PC-2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.58 135.58 135.58 0.00 PRV
10/10/2008 09/12/2008 SOL FAC 0015-0000028406 PC-2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.79 67.79 67.79 0.00 PRV
05:11:05 p.m.
25/07/2008 08/10/2008 SOL LET T1402040 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.12 388.12 388.12 0.00 PRV
25/07/2008 23/10/2008 SOL LET T1402041 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.18 388.18 388.18 0.00 PRV
CLIENTE : 1028575617600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,555.56 1,555.56 1,555.56 0.00
1028577728900 FIGUEROA CURO ORIOL JR. SALVADOR CAVERO NRO. 116 HUANTA AYACUCHO 966.996362 SOL 0.00
31/08/2009 31/08/2009 SOL NCR 0102-0000041192 0.00 0.00 0.00 0.00 0.00 0.00 -5.85 -5.85 0.00 -5.85 -5.85 0.00 ACT
CLIENTE : 1028577728900 0.00 0.00 0.00 0.00 0.00 0.00 -5.85 -5.85 0.00 -5.85 -5.85 0.00
1028585452600 BARBOZA MORALES DEMETRIO AV. RAMON CASTILLA 751 - HUANTA 066-402067 SOL 2,000.00
30/06/2010 14/08/2010 SOL FAC 0450-0000040062 0.00 0.00 640.67 0.00 0.00 0.00 0.00 640.67 0.00 640.67 640.67 0.00 ACT
CLIENTE : 1028585452600 0.00 0.00 640.67 0.00 0.00 0.00 0.00 640.67 0.00 640.67 640.67 0.00
2045265200600 MULTINEGOCIOS TITO E.I.R.L. JR. GERVASIO SANTILLANA 918 HUANTA AYACUCHO 066-322065 SOL 10,000.00
22/06/2009 22/06/2009 SOL NCR 0101-0000051673 0.00 0.00 0.00 0.00 0.00 0.00 -18.23 -18.23 0.00 -18.23 -18.23 0.00 ACT
CLIENTE : 2045265200600 0.00 0.00 0.00 0.00 0.00 0.00 -18.23 -18.23 0.00 -18.23 -18.23 0.00
2045269710700 AGROFERRETERIA QUINTERO S.R.L. 120 PARQUE CENTRAL HUANTA AYACUCHO 32-2505 SOL 8,000.00
27/08/2010 26/09/2010 SOL FAC 0450-0000051727 0.00 5,616.05 0.00 0.00 0.00 0.00 0.00 5,616.05 0.00 5,616.05 5,616.05 0.00 ACT
14/05/2010 28/06/2010 SOL FAC 0451-0000011575 0.00 0.00 0.00 0.00 742.13 0.00 0.00 742.13 0.00 742.13 742.13 0.00 ACT
CLIENTE : 2045269710700 0.00 5,616.05 0.00 0.00 742.13 0.00 0.00 6,358.18 0.00 6,358.18 6,358.18 0.00
VENDEDOR : 00000164 0.00 7,047.54 640.67 910.48 742.13 0.00 -24.08 9,316.75 1,604.23 10,920.98 10,920.98 0.00
UBICACION : 006402 0.00 7,047.54 640.67 910.48 742.13 0.00 -24.08 9,316.75 1,604.23 10,920.98 10,920.98 0.00
006600 CUSCO
1042993851700 MIRANDA CARDENAS KATHERINE INDIRA JR. CUSCO NRO. S/N QUIMBIRI - LA CONVENCION - CUSCO SOL 0.00
15/12/2009 15/12/2009 SOL FAC 0450-0000002075 0.00 0.00 0.00 0.00 0.00 0.00 113.98 113.98 0.00 113.98 113.98 0.00 ACT
CLIENTE : 1042993851700 0.00 0.00 0.00 0.00 0.00 0.00 113.98 113.98 0.00 113.98 113.98 0.00
VENDEDOR : 00000164 0.00 0.00 0.00 0.00 0.00 0.00 113.98 113.98 0.00 113.98 113.98 0.00
UBICACION : 006600 0.00 0.00 0.00 0.00 0.00 0.00 113.98 113.98 0.00 113.98 113.98 0.00
006700 HUANCAVELICA
1023269474800 ORDOÑEZ MEZA SUSANA JR. GARCIA DE LOS GODOS NRO. 142 CERCADO HUANCAVELIC 067-454015 SOL 0.00
06/11/2008 06/11/2008 SOL NCR 0101-0000048680 0.00 0.00 0.00 0.00 0.00 0.00 -85.55 -85.55 0.00 -85.55 -85.55 0.00 ACT
CLIENTE : 1023269474800 0.00 0.00 0.00 0.00 0.00 0.00 -85.55 -85.55 0.00 -85.55 -85.55 0.00
1040027079700 CHAMORRO COTERA AYME AQUILINA JR. OLAYA S/N BARRIO PAMPAS HORIZONTAL HUANCAVELICA 067-9701462 SOL 0.00
20/06/2006 27/06/2006 SOL FAC 0105-0000042830 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.50 204.50 204.50 0.00 PRV
CLIENTE : 1040027079700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.50 204.50 204.50 0.00
2048617077900 INVERSIONES CERC & ASOCIADOS S.A.C AV. MANCHEGO MUÑOZ NRO. 140 CERCADO HUANCAVELICA - 067-9650180 SOL 0.00
09/04/2007 09/04/2007 SOL ANT 00000774 0.00 0.00 0.00 0.00 0.00 0.00 -5.20 -5.20 0.00 -5.20 -5.20 0.00 ACT
CLIENTE : 2048617077900 0.00 0.00 0.00 0.00 0.00 0.00 -5.20 -5.20 0.00 -5.20 -5.20 0.00
2048628320400 DISTRIBUIDORA 311 S.A.C AV. MANCHEGO MUÑOZ NRO. 311 CENTRO HUANCAVELICA 067-452712 SOL 0.00
27/07/2009 27/07/2009 SOL FAC 0007-0000292066 0.00 0.00 0.00 0.00 0.00 0.00 7.08 7.08 0.00 7.08 7.08 0.00 ACT
25/08/2009 25/08/2009 SOL FAC 0101-0000325183 0.00 0.00 0.00 0.00 0.00 0.00 18.50 18.50 0.00 18.50 18.50 0.00 ACT
CLIENTE : 2048628320400 0.00 0.00 0.00 0.00 0.00 0.00 25.58 25.58 0.00 25.58 25.58 0.00
2048653642100 ECOMARSA E.I.R.L. AV. CENTENARIO NRO. 305 HUANCAVELICA - TAYACAJA - PAMP 067-456239 SOL 0.00
25/04/2009 25/04/2009 SOL NCR 0101-0000050517 0.00 0.00 0.00 0.00 0.00 0.00 -20.97 -20.97 0.00 -20.97 -20.97 0.00 ACT
CLIENTE : 2048653642100 0.00 0.00 0.00 0.00 0.00 0.00 -20.97 -20.97 0.00 -20.97 -20.97 0.00
05:11:05 p.m.
VENDEDOR : 00000164 0.00 0.00 0.00 0.00 0.00 0.00 -86.14 -86.14 204.50 118.36 118.36 0.00
UBICACION : 006700 0.00 0.00 0.00 0.00 0.00 0.00 -86.14 -86.14 204.50 118.36 118.36 0.00
008402 CAÑETE
2028730349202 FERRETERIA Y REPRESENTACIONES UNION E.I.R. AV. MARISCAL OSCAR BENAVIDES MZA. R LOTE. 28 SAN VICEN SOL 0.00
26/08/2010 10/10/2010 SOL FAC 0452-0000027915 664.20 0.00 0.00 0.00 0.00 0.00 0.00 664.20 0.00 664.20 664.20 0.00 ACT
CLIENTE : 2028730349202 664.20 0.00 0.00 0.00 0.00 0.00 0.00 664.20 0.00 664.20 664.20 0.00
VENDEDOR : 00000164 664.20 0.00 0.00 0.00 0.00 0.00 0.00 664.20 0.00 664.20 664.20 0.00
UBICACION : 008402 664.20 0.00 0.00 0.00 0.00 0.00 0.00 664.20 0.00 664.20 664.20 0.00
TIPO FACTURA : FEP 412,445.68 76,170.00 15,010.97 892.62 3,542.80 3,222.95 22,999.38 534,284.41 173,835.63 708,120.05 706,574.78 510.62
TOTAL GENERAL S/. 412,445.68 76,170.00 15,010.97 892.62 3,542.80 3,222.95 22,999.38 534,284.41 173,835.63 708,120.05 706,574.78 510.62
** Fin del Reporte **

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CORPORACION PERUANA DE PRODUCTOS QUIMICOS S.A.

CHUAMANI ANTIGUEDAD DE DEUDA POR COBRAR Pág: 1

FEP FERRETERO PROVINCIA

1031005059300 CAMACHO RAMOS ALEJANDRINA JR.HUANCAVELICA Nº530-ESQ.PRADO - ABANCAY 0 SOL 0.00

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