Cuenta Corriente

Micaela
CLIENTE FECHA CARGOS ABONOS
28.02.17 668.5 150
Vanesa Rivas P.C14
01.04.17 443
11.02.17 462.7 16
Tifanny P-C15 28.02.17 431.5

Abarrotes Lucy P-C16

1.11.16 1363 666
Ab. Celia P.C-17
30.12.16 335
08.10.16 5432.5 1700
Abarrotes Don Carlos P.C-24
02.12.16 1642.5
Miriam Romero P.C-25
27.06.16 393 42.5
Liz Bustillos P.35

Ely P.C-40
28.02.17 329 50
Julio P. C-43
04.04.17 127.5 50
Adelmo P-C46
01.04.17 138 38
Aba. Mary P-C64
28.02.17 1740 400
Hector Orneta P.C 70
18.11.16 4400 900
Jesus Azucena P.C71
01.04.17 174 50
Yolanda P.C-76
11.02.17 808 300
Jose P.77
rriente
la
ABONOS DEUDA
150 S/. 368.50
S/. 443.00
150 200 S/. 96.70
S/. 431.50
S/. -
S/. -
S/. -
200 150 S/. 347.00
S/. 335.00
970 450 S/. 2,312.50
S/. -
S/. 1,642.50
S/. -
95 95 S/. 160.00
S/. -
S/. -
S/. -
50 50 S/. 179.00
S/. -
S/. 77.50
S/. -
S/. 100.00
S/. -
400 450 S/. 490.00
S/. -
150 800 S/. 2,550.00
S/. -
S/. 124.00
S/. -
S/. 508.00
S/. -
 Sunday, May 28, 2017

Cargo Micaela
CLIENTE FECHA DEUDAS
28.02.17 S/. 368.50
Vanesa Rivas P.C14
01.04.17 S/. 443.00
11.02.17 S/. 96.70
Tifanny P-C15 28.02.17 S/. 431.50
0 S/. -
0 S/. -
Abarrotes Lucy P-C16
0 S/. -
1.11.16 S/. 347.00
Ab. Celia P.C-17
30.12.16 S/. 335.00
08.10.16 S/. 2,312.50
Abarrotes Don Carlos P.C-24
0 S/. -
02.12.16 S/. 1,642.50
Miriam Romero P.C-25
0 S/. -
27.06.16 S/. 160.00
Liz Bustillos P.35
0 S/. -
0 S/. -
Ely P.C-40
0 S/. -
28.02.17 S/. 179.00
Julio P. C-43
0 S/. -
04.04.17 S/. 77.50
Adelmo P-C46
0 S/. -
01.04.17 S/. 100.00
Aba. Mary P-C64
0 S/. -
28.02.17 S/. 490.00
Hector Orneta P.C 70
0 S/. -
18.11.16 S/. 2,550.00
Jesus Azucena P.C71
0 S/. -
01.04.17 S/. 124.00
Yolanda P.C-76
0 S/. -
11.02.17 S/. 508.00
Jose P.77
0 S/. -
y, May 28, 2017

ela
 Cuenta Corriente
Nueva Esperanza
CLIENTE FECHA CARGOS ABONOS
28.02.17 2812 500 900
Sara P.33
14.02.17 2862 300 700
Marlene P.41
04.04.17 70
C.Victor P.44
04.04.17 1,458
Ana P.46
03.03.16 3,599.50 1850 399.5
Mario Cano 215
08.03.16 580.000
03.05.16 1,250 250 700
Sofia Cano 252
nte
nza
BONOS DEUDA
500 S/. 912.00
S/. -
262 S/. 1,600.00
S/. -
S/. 70.00
S/. -
S/. 1,457.50
S/. -
760 S/. 590.00
S/. 580.00
250 S/. 50.00
S/. -
 Sunday, May 28, 2017

Cargo Nueva Esperanza

CLIENTE FECHA DEUDAS
28.02.17 S/. 912.00
Sara P.33
0 S/. -
14.02.17 S/. 1,600.00
Marlene P.41
0 S/. -
04.04.17 S/. 70.00
C.Victor P.44
0 S/. -
04.04.17 S/. 1,457.50
Ana P.46
0 S/. -
03.03.16 S/. 590.00
Mario Cano 215
08.03.16 S/. 580.00
03.05.16 S/. 50.00
Sofia Cano 252
0 S/. -
8, 2017

ranza
 Cuenta Corriente
San Francisco
CLIENTE FECHA CARGOS ABONOS
28.10.16 4,321.50 446 1000
Abarrotes Reyna P.17
29.10.16 5523.5 740 1700
Aba. Carlos y Mauro P.18
09.03.17 3898 800 800
Yenny P.19
09.03.17 2732 732 500
Paola P.20
nte
o
BONOS DEUDA
1400 S/. 1,475.50
S/. -
1260 S/. 1,823.50
S/. -
900 S/. 1,398.00
S/. -
S/. 1,500.00
S/. -
 Sunday, May 28, 2017

Cargo San Francisco

CLIENTE FECHA DEUDAS
28.10.16 S/. 1,475.50
Abarrotes Reyna P.17
0 S/. -
29.10.16 S/. 1,823.50
Aba. Carlos y Mauro P.18
0 S/. -
09.03.17 S/. 1,398.00
Yenny P.19
0 S/. -
09.03.17 S/. 1,500.00
Paola P.20
0 S/. -
ay, May 28, 2017

ancisco
 Cuenta Corriente
San Juan Bosco
CLIENTE FECHA CARGOS ABONOS
28.03.17 2545
Fernando Segura P.3
04.04.17 1740
Maria P.C-22
28.03.17 465
Alexis P.37

Veronica P.70
08.04.17 3133.9
Jose Vazquez P.70
 nte
sco
BONOS DEUDA
S/. 2,545.00
S/. -
S/. 1,740.00
S/. -
S/. 465.00
S/. -
S/. -
S/. -
S/. 3,133.90
S/. -
 Sunday, May 28, 2017

Cargo San Juan Bosco

CLIENTE FECHA DEUDAS
28.03.17 S/. 2,545.00
Fernando Segura P.3
0 S/. -
04.04.17 S/. 1,740.00
Maria P.C-22
0 S/. -
28.03.17 S/. 465.00
Alexis P.37
0 S/. -
0 S/. -
Veronica P.70
0 S/. -
08.04.17 S/. 3,133.90
Jose Vazquez P.70
0 S/. -
8, 2017

osco
 Cuenta Corriente
Valle Sharom
CLIENTES FECHA CARGOS ABONOS
08.04.17 1883
SHAROM- Edgar
31.01.17 3400 1900 600
SHAROM-Elva
nte
m
BONOS DEUDA
S/. 1,883.00
S/. -
S/. 900.00
S/. -
 Sunday, May 28, 2017

Valle Sharom
CLIENTES FECHA DEUDA
08.04.17 S/. 1,883.00
SHAROM- Edgar
0 S/. -
31.01.17 S/. 900.00
SHAROM-Elva
0 S/. -
y 28, 2017
Cuenta Corriente S.J.M Ciudad D
CLIENTES FECHA CARGOS ABONOS
Milagros Polloqueri
P.1 Emb.

Marcos P.1

P.2 Susana

08.04.17 674.3
Yauyino emb.3

P.3-A Juan Carlos

P.3 Jaime
P.3 Jesus

P.5 M-Cuellar

23.03.17 1148.5
P.6 Pedro/Doris 28.03.17 496

11.03.17 240.3 100

P.7 Ronal 23.03.17 145.5
28.03.17 337.6

P.7 Karina Esp.

03.12.16 12,958 800 7500

P.7 Rodolfo Emb.

P.8 Jaime

P.8 Orlando

29.03.17 293.4
P.8 Emb. Cesar 01.04.17 2963
 P.8 Emb. Cesar

13.03.17 905 200 400

P.8 Virgilio Piateria.
P.8 Milania Emb.

P.9 Ronny Emb.

P.9 Robin

19.11.16 305
P.10 Michael

29.10.16 2,043.00 1500 100

P.11 Aurelio/Linda
P.11 Dina 05.11.16 1,081.00
28.03.17 1208 300 700
08.04.17 1340
P.12 Juan Miranda

P.13 Oscar M
03.12.16 2,586 700 550
P.13 Gladys
08.04.17 458
P.14 Fredy

P.14 Y 15 Bernardo

P.15 Tito Lurente

P.15 Segundo

23.03.17 580
28.03.17 2240
P.17 Segundo Ruiz

28.03.17 465
P.17 Alexis
 P19 Maritza

18.02.17 751.5 200 150

P.19 Jhon Yapo 28.03.17 688.4

28.03.17 96
P.20 Wilfredo-Omar

28.03.17 335.5
P.20 German

11.03.17 292.5 150

P.21 Hector 04.04.17 113.6

11.03.17 279 150 100

28.03.17 155.3
P.22 Erika Bravo 08.04.17 188.6

P.24 Rosa
29.03.17 189.2
P.25 Raul 04.04.17 175.5

P.26 Junior

Emb P.28 Maria

P.28 Fustino

P.31 Mileth Emb.

P.31 Miriam

P.32 Rufino

P.33 Simon
 23.03.17 268.5
P.35 Yovana 08.04.17 325.3
P.36 Waldemar
23.03.17 513.3 300 100
P.37 Karina

28.03.17 580
P.38 Eusebio-Segundo

28.03.17 326.5 100

P.39 Mary

P.40 Nelson

P.41 Eusebio

P.76 Jazyana

29.03.17 270.1 100

P.42 Dina

13.12.16 708.5 200 200

P.43 Esteban

P.44 Rogelio Uchasara

11.02.17 768
P.44 Ana Maria 25.02.17 494.2

04.04.17 306
P.45 Sebastian Vega

04.02.17 3,127.5 800 250

Emb P.46 Ivan

P.47 Beto

28.01.17 1,051.0 600 200

P.48 Mariluz
 P.48 Mariluz

05.07.16 867.50 180 260

P.48 Jhonny J.

23.03.17 609.40
P.41 Jackelin 29.03.17 234.00
23.03.17 790.50 100 100
P.49 Esther

P.49 Katerin

P.49 Hector
08.04.17 117.00
P.52 Maria

P.53 Florencia Pia.

P.55 Maria E

08.04.17 186
P.56 Eusebio

08.04.17 116
P.57 Julver

P.57 Pedrito Yaco

04.03.17 532 200

28.03.17 408
P.58 Maria Elena

P.60 Angel/Alejandro

01.04.17 141.5
P.62 Silvia Uchasara

P.64 Martin B.
 P.64 Rita Espec.

29.03.17 350
P.65 Omar 01.04.17 910

P.67 Cristian

P. 68 Celestino

P. C68 Ronal Espec.

28.03.17 240
P.68 Yolanda

13.12.16 1,343 800 150

P.69 Augusto 22.12.16 288

P.70 Rosa y Martin

28.03.17 1,305 200 300

P.70 Walter/Beatriz

P.71 Maruja Ucha.

P.72 Manuel

P.73 Edgar

P.74 Teofilo

23.03.17 305 200

P.74 Rosa

04.04.17 788.00
P.76 Monica
P.77 Emb. Valeria M.

08.04.17 702.00
P.77 Aba. Urbano G.

P.77 Humberto
P.77 Doris 19.12.16 287.50 100 100
23.03.17 1,196.00 300 150
P.C78 Luis Coarita 28.03.17 1,460.00
08.04.17 1,068.00

Esp.78 Monica

08.04.17 340
P.79 Flavio

30.12.16 667.50 50 100

P.80 Franci Amado

01.04.17 211 50
P.81 Flor

P.82 Yolanda

28.03.17 49
08.04.17 566
P.83 Susana

04.03.17 3,187 300 400

P.85 Cesar

P.87 Roman

P.88 Eloy

P.89 Juan P
 11.02.17 722.50 150 150
04.03.17 622.00
P.91 Rafael

30.12.16 1195.5 400 300

P.94 Betty

P.95 Kelly

25.02.17 633.6 100 100

P.95 Jose

25.02.17 580.0 100

P.96 Augusto

23.03.17 178 100

P.98 Eugenio 08.04.17 153

23.03.17 1,051.0
P.99 Felix/Ely 29.03.17 1,048.0

30.12.16 2987 800 600

P.100 Lucy Coarita 29.03.17 1910.5

08.04.17 1,543
P.101 Bernabet

23.03.17 888.0 100

P.103 Milagros/Marlene 01.04.17 145.0

19.12.16 472.5 100 200

P.104 Justo 04.03.17 765

P.105 Daniel

25.02.17 1,055 200 300

P.106 Wilfredo 28.03.17 290
04.04.17 2,220
04.04.17 2,151
P.107 David D.

P.108 Milagros
 P.108 Milagros

P.109 Lucy Ucha.

04.03.17 1,297 200 200

P.110 Santos

08.04.17 551
P.111 Augusto

23.03.17 1320 150 400

P.113 Maria

04.02.17 2800 600 800

P.114 Junior Paucar

P.116 Bertha

P.118 Rosa

29.03.17 143.6
P.122 Jesica

14.03.16 4,418 1728 80

T.176 Sheila

18.07.16 1,007.5 488 269.5

T.176 Alex Fierra
T.176 Marco 21.01.17 4,313.0 2,400 500

T.184 Distrib. Roel

185 Choany

09.03.17 1,190 600

190 Lujan 28.03.17 2,775 1,100
31.10.16 7,630 3,150 2250
196-A Bernardo/El Huaracino
26.11.16 1,840
28.03.17 1,014 200
196 Aba. Frecia 29.03.17 585
208 Victor-Carlos
T.212 Lucy/Amado
21.11.16 5,317
T.212-B Felix
04.04.17 4,475
225 Lucio Uchasara

T.226 A. Ofelia
T.228 Jose
11.03.17 2,757 300
T.230 David

T.242 Maria Vargas

T.242 Juana

T.248 C. Cabrera

T.266 Nilda Y Rog

T.282 Elmer

T.296 Genaro

T.300 C Chavela

T.308 Aba. Miriam

T.310 Elena

T.310 Benjamin
T.312 Margarita

T.315 Silvia

T.316 Elizabeth
 T.316 Elizabeth

06.02.17 6,570 50 2000

T.319 Nilda Uchasara

08.04.17 790
P.312 Lucio

P.312 Ysabella
07.11.16 526 150 90
T.336 Mery S.

T.378 Pablo

T.380 Gregorio Acco

T.380 Vilma
T.382 Elmer

Betty T.384

08.04.17 580
301 Isac
T.398 lorena M.

T.415 Luis

01.10.16 1074 200 374

T.503 Juana
29.03.17 1214
T.512 Yovana 08.04.17 380
23.03.17 1058.2 300 600
T.512 Yolanda
29.03.17 170.4
T.516 Segundo

T.519 Daniel

26.11.16 1103 503 180

T.519 Jesus V. 04.03.17 425

28.02.17 487 250

T.519 Maria Chozo
T.519 Maria Chozo 28.03.17 470.5
04.04.17 100
08.04.17 771
Anabel

Dayner 382

Abarrotes Grecia

31.10.16 1512.5
Bertha 553

Yomar
Ciudad De Dios
BONOS DEUDA
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 674.30
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 1,148.50
S/. 496.00
S/. -
S/. 140.30
S/. 145.50
S/. 337.60
S/. -
S/. -
S/. -
2500 S/. 2,157.50
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 293.40
S/. 2,963.00
S/. -
S/. 305.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 305.00
S/. -
S/. -
S/. 443.00
S/. -
S/. 1,081.00
S/. 208.00
S/. 1,340.00
S/. -
S/. -
S/. -
S/. -
S/. 1,336.00
S/. -
S/. 457.50
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 580.00
S/. 2,240.00
S/. -
S/. -
S/. 465.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 401.50
S/. 688.40
S/. -
S/. 96.00
S/. -
S/. -
S/. 335.50
S/. -
S/. -
S/. 142.50
S/. 113.60
S/. -
S/. 29.00
S/. 155.30
S/. 188.60
S/. -
S/. -
S/. -
S/. 189.20
S/. 175.50
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
 S/. 268.50
S/. 325.30
S/. -
S/. -
S/. 113.30
S/. -
S/. -
S/. 580.00
S/. -
S/. -
S/. 226.50
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 170.10
S/. -
S/. -
S/. 308.50
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 768.00
S/. 494.20
S/. -
S/. 306.20
S/. -
S/. -
400 S/. 1,677.50
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 251.00
 S/. -
S/. -
90 S/. 337.50
S/. -
S/. -
S/. 609.40
S/. 234.00
S/. 590.50
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 117.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 186.00
S/. -
S/. -
S/. 116.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 331.50
S/. 408.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 141.50
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
 S/. -
S/. -
S/. -
S/. 350.00
S/. 910.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 239.50
S/. -
S/. -
300 S/. 92.90
S/. 287.50
S/. -
S/. -
S/. -
S/. -
S/. 805.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 104.60
S/. -
S/. -
S/. 788.00
S/. -
S/. -
 S/. -
S/. -
S/. -
S/. 702.00
S/. -
S/. -
S/. -
S/. -
S/. 87.50
S/. 746.00
S/. 1,460.00
S/. 1,068.00
S/. -
S/. -
S/. -
S/. -
S/. 340.00
S/. -
S/. -
S/. 517.50
S/. -
S/. -
S/. -
S/. 161.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 49.00
S/. 566.00
S/. -
S/. -
300 S/. 2,187.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
150 S/. 272.50
S/. 622.00
S/. -
S/. -
300 S/. 195.50
S/. -
S/. -
S/. -
S/. -
S/. -
100 S/. 333.60
S/. -
S/. -
S/. 480.00
S/. -
S/. -
S/. 78.10
S/. 152.80
S/. -
S/. 1,051.00
S/. 1,048.00
S/. -
200 S/. 1,387.00
S/. 1,910.50
S/. -
S/. 1,543.00
S/. -
S/. -
S/. 788.00
S/. 145.00
S/. -
S/. 172.50
S/. 765.00
S/. -
S/. -
S/. -
S/. -
200 S/. 355.00
S/. 290.00
S/. 2,220.00
S/. 2,151.00
S/. -
S/. -
S/. -
S/. -
 S/. -
S/. -
S/. -
S/. -
S/. 897.00
S/. -
S/. -
S/. 551.00
S/. -
S/. -
S/. 770.00
S/. -
S/. -
550 S/. 850.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 143.60
S/. -
S/. -
100 S/. 2,510.00
S/. -
S/. -
S/. -
140 S/. 110.00
S/. -
600 S/. 813.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 590.00
S/. 1,675.00
1000 S/. 1,230.00
S/. 1,840.00
S/. 814.00
S/. 585.00
S/. -
S/. -
S/. -
S/. 5,317.00
S/. -
S/. 4,475.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 2,457.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
 S/. -
1000 S/. 3,519.50
S/. -
S/. -
S/. 790.00
S/. -
S/. -
S/. -
S/. -
30 S/. 256.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 580.00
S/. -
S/. -
S/. -
S/. -
S/. -
266 S/. 234.00
S/. -
S/. 1,214.00
S/. 380.00
S/. 158.20
S/. -
S/. 170.40
S/. -
S/. -
S/. -
S/. -
S/. -
400 S/. 20.00
S/. 425.00
S/. -
S/. 237.00
S/. 470.50
S/. 100.00
S/. 771.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 1,512.50
S/. -
S/. -
S/. -
S/. -
 Sunday, May 28, 2017

Cargo S.J.M Ciudad De Dios

CLIENTES FECHA DEUDA
0 S/. -
Milagros Polloqueri
0 S/. -
P.1 Emb. 0 S/. -
0 S/. -
Marcos P.1 0 S/. -
0 S/. -
0 S/. -
P.2 Susana 0 S/. -
0 S/. -
08.04.17 S/. 674.30
Yauyino emb.3 0 S/. -
0 S/. -
0 S/. -
P.3-A Juan Carlos 0 S/. -
0 S/. -
P.3 Jaime 0 S/. -
P.3 Jesus 0 S/. -
0 S/. -
P.5 M-Cuellar 0 S/. -
0 S/. -
23.03.17 S/. 1,148.50
P.6 Pedro/Doris 28.03.17 S/. 496.00
0 S/. -
11.03.17 S/. 140.30
P.7 Ronal 23.03.17 S/. 145.50
28.03.17 S/. 337.60
0 S/. -
P.7 Karina Emb. 0 S/. -
0 S/. -
03.12.16 S/. 2,157.50
P.7 Rodolfo Emb. 0 S/. -
0 S/. -
0 S/. -
P.8 Jaime 0 S/. -
0 S/. -
0 S/. -
P.8 Orlando 0 S/. -
0 S/. -
29.03.17 S/. 293.40
P.8 Emb. Cesar
 P.8 Emb. Cesar 01.04.17 S/. 2,963.00
0 S/. -
13.03.17 S/. 305.00
P.8 Virgilio Piateria. 0 S/. -
P.8 Milania Emb. 0 S/. -
 0 S/. -
P.9 Ronny Emb. 0 S/. -
0 S/. -
0 S/. -
0 S/. -
P.9 Robin 0 S/. -
0 S/. -
0 S/. -
19.11.16 S/. 305.00
P.10 Michael 0 S/. -
0 S/. -
29.10.16 S/. 443.00
P.11 Aurelio/Linda 0 S/. -
P.11 Dina 05.11.16 S/. 1,081.00
28.03.17 S/. 208.00
08.04.17 S/. 1,340.00
P.12 Juan Miranda 0 S/. -
0 S/. -
0 S/. -
P.13 Oscar M 0 S/. -
03.12.16 S/. 1,336.00
P.13 Gladys 0 S/. -
08.04.17 S/. 457.50
P.14 Fredy 0 S/. -
0 S/. -
0 S/. -
P.14 Y 15 Bernardo 0 S/. -
0 S/. -
0 S/. -
P.15 Tito Lurente 0 S/. -
0 S/. -
0 S/. -
P.15 Segundo 0 S/. -
0 S/. -
23.03.17 S/. 580.00
28.03.17 S/. 2,240.00
P.17 Segundo Ruiz 0 S/. -
0 S/. -
28.03.17 S/. 465.00
P.17 Alexis 0 S/. -
0 S/. -
0 S/. -
P19 Maritza 0 S/. -
0 S/. -
18.02.17 S/. 401.50
P.19 Jhon Yapo 28.03.17 S/. 688.40
 P.19 Jhon Yapo
0 S/. -
28.03.17 S/. 96.00
P.20 Wilfredo-Omar 0 S/. -
0 S/. -
28.03.17 S/. 335.50
P.20 German 0 S/. -
0 S/. -
 11.03.17 S/. 142.50
P.21 Hector 04.04.17 S/. 113.60
0 S/. -
11.03.17 S/. 29.00
28.03.17 S/. 155.30
P.22 Erika Bravo 08.04.17 S/. 188.60
0 S/. -
0 S/. -
P.24 Rosa 0 S/. -
29.03.17 S/. 189.20
P.25 Raul 04.04.17 S/. 175.50
0 S/. -
0 S/. -
P.26 Junior 0 S/. -
0 S/. -
0 S/. -
Emb P.28 Maria 0 S/. -
0 S/. -
0 S/. -
P.28 Fustino 0 S/. -
0 S/. -
0 S/. -
P.31 Mileth Emb. 0 S/. -
0 S/. -
0 S/. -
P.31 Miriam 0 S/. -
0 S/. -
0 S/. -
P.32 Rufino 0 S/. -
0 S/. -
0 S/. -
P.33 Simon 0 S/. -
0 S/. -
23.03.17 S/. 268.50
P.35 Yovana 08.04.17 S/. 325.30
0 S/. -
P.36 Waldemar 0 S/. -
23.03.17 S/. 113.30
P.37 Karina 0 S/. -
0 S/. -
28.03.17 S/. 580.00
P.38 Eusebio-Segundo 0 S/. -
0 S/. -
28.03.17 S/. 226.50
0 S/. -
P.39 Mary 0 S/. -
P.39 Mary
0 S/. -
0 S/. -
P.40 Nelson 0 S/. -
0 S/. -
 0 S/. -
P.41 Eusebio 0 S/. -
0 S/. -
0 S/. -
P.76 Jazyana 0 S/. -
0 S/. -
29.03.17 S/. 170.10
P.42 Dina 0 S/. -
0 S/. -
13.12.16 S/. 308.50
P.43 Esteban 0 S/. -
0 S/. -
0 S/. -
P.44 Rogelio Uchasara 0 S/. -
0 S/. -
11.02.17 S/. 768.00
P.44 Ana 25.02.17 S/. 494.20
0 S/. -
04.04.17 S/. 306.20
P.45 Sebastian Vega 0 S/. -
0 S/. -
04.02.17 S/. 1,677.50
Emb P.46 Ivan 0 S/. -
0 S/. -
0 S/. -
P.47 Beto 0 S/. -
0 S/. -
28.01.17 S/. 251.00
P.48 Mariluz 0 S/. -
0 S/. -
05.07.16 S/. 337.50
P.48 Jhonny J. 0 S/. -
0 S/. -
23.03.17 S/. 609.40
P.41 Jackelin 29.03.17 S/. 234.00
23.03.17 S/. 590.50
P.49 Esther 0 S/. -
0 S/. -
P.49 Katerin 0 S/. -
0 S/. -
P.49 Hector 0 S/. -
08.04.17 S/. 117.00
P.52 Maria 0 S/. -
0 S/. -
0 S/. -
P.53 Florencia 0 S/. -
P.53 Florencia
0 S/. -
0 S/. -
P.55 Maria E 0 S/. -
0 S/. -
 08.04.17 S/. 186.00
P.56 Eusebio 0 S/. -
0 S/. -
08.04.17 S/. 116.00
P.57 Julver 0 S/. -
0 S/. -
0 S/. -
P.57 Pedrito Yaco 0 S/. -
0 S/. -
04.03.17 S/. 331.50
28.03.17 S/. 408.00
P.58 Maria Elena 0 S/. -
0 S/. -
0 S/. -
P.60 Angel/Alejandro 0 S/. -
0 S/. -
01.04.17 S/. 141.50
P.62 Silvia 0 S/. -
0 S/. -
0 S/. -
0 S/. -
P.64 Martin B. 0 S/. -
0 S/. -
0 S/. -
P.64 Rita Espec. 0 S/. -
0 S/. -
29.03.17 S/. 350.00
P.65 Omar 01.04.17 S/. 910.00
0 S/. -
0 S/. -
P.67 Cristian 0 S/. -
0 S/. -
0 S/. -
P. 68 Celestino 0 S/. -
0 S/. -
0 S/. -
P. C68 Ronal Espec. 0 S/. -
0 S/. -
28.03.17 S/. 239.50
P.68 Yolanda 0 S/. -
0 S/. -
13.12.16 S/. 92.90
P.69 Augusto 22.12.16 S/. 287.50
0 S/. -
0 S/. -
P.70 Rosa y Martin 0 S/. -
P.70 Rosa y Martin
0 S/. -
28.03.17 S/. 805.00
P.70 Walter/Beatriz 0 S/. -
0 S/. -
 0 S/. -
P.71 Maruja Ucha. 0 S/. -
0 S/. -
0 S/. -
P.72 Manuel 0 S/. -
0 S/. -
0 S/. -
P.73 Edgar 0 S/. -
0 S/. -
0 S/. -
P.74 Teofilo 0 S/. -
0 S/. -
23.03.17 S/. 104.60
P.74 Rosa 0 S/. -
0 S/. -
04.04.17 S/. 788.00
P.76 Monica 0 S/. -
0 S/. -
0 S/. -
P.77 Emb. Valeria M. 0 S/. -
0 S/. -
08.04.17 S/. 702.00
P.77 Aba. Urbano G. 0 S/. -
0 S/. -
0 S/. -
P.77 Humberto 0 S/. -
P.77 Doris 19.12.16 S/. 87.50
23.03.17 S/. 746.00
P.C78 Luis Coarita 28.03.17 S/. 1,460.00
08.04.17 S/. 1,068.00
0 S/. -
0 S/. -
Esp.78 Monica 0 S/. -
0 S/. -
08.04.17 S/. 340.00
P.79 Flavio 0 S/. -
0 S/. -
30.12.16 S/. 517.50
0 S/. -
P.80 Franci Amado 0 S/. -
0 S/. -
01.04.17 S/. 161.00
P.81 Flor 0 S/. -
0 S/. -
0 S/. -
P.82 Yolanda 0 S/. -
P.82 Yolanda
0 S/. -
28.03.17 S/. 49.00
08.04.17 S/. 566.00
P.83 Susana 0 S/. -
0 S/. -
 04.03.17 S/. 2,187.00
P.85 Cesar 0 S/. -
0 S/. -
0 S/. -
P.87 Roman 0 S/. -
0 S/. -
0 S/. -
P.88 Eloy 0 S/. -
0 S/. -
0 S/. -
P.89 Juan P 0 S/. -
0 S/. -
11.02.17 S/. 272.50
04.03.17 S/. 622.00
P.91 Rafael 0 S/. -
0 S/. -
30.12.16 S/. 195.50
P.94 Betty 0 S/. -
0 S/. -
0 S/. -
P.95 Kelly 0 S/. -
0 S/. -
25.02.17 S/. 333.60
P.95 Jose 0 S/. -
0 S/. -
25.02.17 S/. 480.00
P.96 Augusto 0 S/. -
0 S/. -
23.03.17 S/. 78.10
P.98 Eugenio 08.04.17 S/. 152.80
0 S/. -
23.03.17 S/. 1,051.00
P.99 Felix/Ely 29.03.17 S/. 1,048.00
0 S/. -
30.12.16 S/. 1,387.00
P.100 Lucy Coarita 29.03.17 S/. 1,910.50
0 S/. -
08.04.17 S/. 1,543.00
P.101 Bernabet 0 S/. -
0 S/. -
23.03.17 S/. 788.00
P.103 Milagros/Marlene 01.04.17 S/. 145.00
0 S/. -
19.12.16 S/. 172.50
P.104 Justo 04.03.17 S/. 765.00
0 S/. -
 0 S/. -
P.105 Daniel 0 S/. -
0 S/. -
 25.02.17 S/. 355.00
P.106 Wilfredo 28.03.17 S/. 290.00
04.04.17 S/. 2,220.00
04.04.17 S/. 2,151.00
P.107 David D. 0 S/. -
0 S/. -
0 S/. -
P.108 Milagros 0 S/. -
0 S/. -
0 S/. -
P.109 Lucy Ucha. 0 S/. -
0 S/. -
04.03.17 S/. 897.00
P.110 Santos 0 S/. -
0 S/. -
08.04.17 S/. 551.00
P.111 Augusto 0 S/. -
0 S/. -
23.03.17 S/. 770.00
P.113 Maria 0 S/. -
0 S/. -
04.02.17 S/. 850.00
P.114 Junior Paucar 0 S/. -
0 S/. -
0 S/. -
P.116 Bertha 0 S/. -
0 S/. -
0 S/. -
P.118 Rosa 0 S/. -
0 S/. -
29.03.17 S/. 143.60
P.122 Jesica 0 S/. -
0 S/. -
14.03.16 S/. 2,510.00
0 S/. -
T.176 Sheila 0 S/. -
0 S/. -
18.07.16 S/. 110.00
T.176 Alex Fierra 0 S/. -
T.176 Marco 21.01.17 S/. 813.00
0 S/. -
T.184 Distrib. Roel 0 S/. -
0 S/. -
0 S/. -
185 Choany 0 S/. -
0 S/. -
 09.03.17 S/. 590.00
190 Lujan 28.03.17 S/. 1,675.00
31.10.16 S/. 1,230.00
196-A Bernardo/El Huaracino
26.11.16 S/. 1,840.00
28.03.17 S/. 814.00
196 Aba. Frecia 29.03.17 S/. 585.00
208 Victor-Carlos 0 S/. -
0 S/. -
T.212 Lucy/Amado 0 S/. -
 21.11.16 S/. 5,317.00
T.212-B Felix 0 S/. -
04.04.17 S/. 4,475.00
225 Lucio Uchasara 0 S/. -
0 S/. -
0 S/. -
T.226 A. Ofelia 0 S/. -
T.228 Jose 0 S/. -
11.03.17 S/. 2,457.00
T.230 David 0 S/. -
0 S/. -
T.242 Maria Vargas
0 S/. -
T.242 Juana 0 S/. -
0 S/. -
T.248 C. Cabrera 0 S/. -
0 S/. -
0 S/. -
T.266 Nilda Y Rog 0 S/. -
0 S/. -
0 S/. -
T.282 Elmer 0 S/. -
0 S/. -
0 S/. -
T.296 Genaro 0 S/. -
0 S/. -
0 S/. -
T.300 C Chavela 0 S/. -
0 S/. -
0 S/. -
T.308 Abarr. Miriam 0 S/. -
0 S/. -
0 S/. -
T.310 Elena 0 S/. -
0 S/. -
0 S/. -
T.310 Benjamin 0 S/. -
T.312 Margarita 0 S/. -
0 S/. -
T.315 Silvia 0 S/. -
0 S/. -
0 S/. -
T.316 Elizabeth 0 S/. -
0 S/. -
06.02.17 S/. 3,519.50
T.319 Nilda Uchasara 0 S/. -
T.319 Nilda Uchasara
0 S/. -
08.04.17 S/. 790.00
P.312 Lucio 0 S/. -
0 S/. -
 0 S/. -
P.312 Ysabella 0 S/. -
07.11.16 S/. 256.00
T.336 Mery S. 0 S/. -
0 S/. -
0 S/. -
T.378 Pablo 0 S/. -
0 S/. -
0 S/. -
T.380 Gregorio Acco 0 S/. -
0 S/. -
T.380 Vilma 0 S/. -
T.382 Elmer 0 S/. -
0 S/. -
Betty T.384 0 S/. -
0 S/. -
08.04.17 S/. 580.00
301 Isac 0 S/. -
T.398 lorena M. 0 S/. -
0 S/. -
T.415 Luis 0 S/. -
0 S/. -
01.10.16 S/. 234.00
T.503 Juana 0 S/. -
29.03.17 S/. 1,214.00
T.512 Yovana 08.04.17 S/. 380.00
23.03.17 S/. 158.20
T.512 Yolanda 0 S/. -
29.03.17 S/. 170.40
T.516 Segundo 0 S/. -
0 S/. -
0 S/. -
T.519 Daniel 0 S/. -
0 S/. -
26.11.16 S/. 20.00
T.519 Jesus V. 04.03.17 S/. 425.00
0 S/. -
28.02.17 S/. 237.00
T.519 Maria Chozo 28.03.17 S/. 470.50
04.04.17 S/. 100.00
08.04.17 S/. 771.00
Anabel 0 S/. -
0 S/. -
0 S/. -
Dayner 382 0 S/. -
0 S/. -
 0 S/. -
Abarrotes Grecia 0 S/. -
0 S/. -
31.10.16 S/. 1,512.50
Bertha 553 0 S/. -
0 S/. -
0 S/. -
Yomar 0 S/. -
unday, May 28, 2017

e Dios
 Cuenta Corriente
Unicachi
CLIENTES FECHA CARGOS ABONOS
Economas P.5-A
23.09.16 3633 1133
Tafur P.7-A
22.12.16 2990
07.04.17 3300
Chiqui P.9-A

Marcio P.17

Comerccial Nina P.39

07.04.17 1497.5
Francisco Coarita P.41

Marina P.43
02.03.17 3322 1000
Marta Coarita P.43
16.03.17 690

Nancy P.44
24.10.16 920 210
Granjerito P.50

Marcos P.52-A

Danny P.57

Comercial Daniel Garces P.58

26.12.16 10586 1700
Adela Coarita P.64
22.02.17 1515
17.11.16 5,855.0 1300
Corporacion Poma P.183

02.03.17 1334.2
Jhon P.186-C
 Jhon P.186-C
13.03.17 1718 400

Mercedes P.188

29.03.17 1,185.0 250

Danny P.212

Abarrotes Nancy P.213

22.12.16 1157 250
Jose 213
22.11.16 3522 200
Corporacion Fredy P.216
20.01.17 1058 200
Inversiones Sonia 223
09.02.17 968.5 200
Comercial Ayde T.225
Luciano Choque P.228-A 08.11.16 5052.9 675
07.10.16 703 600
Maria Rondon P.235
26.12.16 1360 400
Teodocia P.236
11.01.17 2357 600
Gladys P.237
16.03.17 1480

Comercial Vlady P.237

07.04.17 3400
Comercial Marquex 243
29.03.17 3266
Comercial Diego P247 07.04.17 1580

29.03.17 1510
Olga 256
22.12.16 2253.5 130
Medaly P.257
16.03.17 3609 1000
Comercial Tito P.266
29.03.17 2400
16.12.16 10225 7200
Edy Coarita 298

Blanca P.303-A
07.04.17 1385
Marisol P.303
 Marisol P.303

Paraguay P.304
29.03.17 1600
Comercial Herminia P.307
22.02.17 8980 3500
Comercial Sucso P.312-B
25.02.17 625
29.11.16 15,069.5 3000
Anastacio Cuarita P.321
02.03.17 2567 200
Gliceria P.401
riente
hi
ABONOS DEUDA
S/. -
S/. -
1600 300 S/. 600.00
S/. 2,990.00
S/. 3,300.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 1,497.50
S/. -
S/. -
S/. -
500 S/. 1,822.00
S/. 690.00
S/. -
S/. -
210 S/. 500.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
1600 600 S/. 6,686.00
S/. 1,515.00
1800 955 S/. 1,800.00
S/. -
S/. -
S/. 1,334.20
500 S/. 818.00
S/. -
S/. -
S/. -
S/. 935.00
S/. -
S/. -
S/. -
107 100 S/. 700.00
S/. -
200 200 S/. 2,922.00
S/. -
100 S/. 758.00
S/. -
100 S/. 668.50
S/. -
1950 1900 S/. 527.90
50 S/. 53.00
S/. -
300 150 S/. 510.00
S/. -
700 357.5 S/. 699.50
S/. 1,480.00
S/. -
S/. -
S/. 3,400.00
S/. -
S/. 3,266.00
S/. 1,580.00
S/. -
S/. 1,510.00
S/. -
600 150 S/. 1,373.50
S/. -
1000 S/. 1,609.00
S/. 2,400.00
500 1150 S/. 1,375.00
S/. -
S/. -
S/. -
S/. 1,385.00
S/. -
 S/. -
S/. -
S/. -
S/. 1,600.00
S/. -
1500 S/. 3,980.00
S/. 625.00
3000 1500 S/. 7,569.50
S/. -
200 200 S/. 1,967.00
S/. -
 Sunday, May

Cargo Unicachi
CLIENTES FECHA DEUDA
0 S/. -
Economas P.5-A
0 S/. -
23.09.16 S/. 600.00
Tafur P.7-A
22.12.16 S/. 2,990.00
07.04.17 S/. 3,300.00
Chiqui P.9-A
0 S/. -
0 S/. -
Marcio P.17
0 S/. -
0 S/. -
Comerccial Nina P.39 0 S/. -
0 S/. -
07.04.17 S/. 1,497.50
Francisco Coarita P.41
0 S/. -
0 S/. -
Marina P.43
0 S/. -
02.03.17 S/. 1,822.00
Marta Coarita P.43
16.03.17 S/. 690.00
0 S/. -
Nancy P.44
0 S/. -
24.10.16 S/. 500.00
Granjerito P.50
0 S/. -
0 S/. -
Marcos P.52-A
0 S/. -
0 S/. -
Danny P.57
0 S/. -
0 S/. -
Comercial Dniel Garces P.58
0 S/. -
26.12.16 S/. 6,686.00
Adela Coarita P.64
22.02.17 S/. 1,515.00
17.11.16 S/. 1,800.00
Corporacion Poma P.183 0 S/. -
0 S/. -
02.03.17 S/. 1,334.20
Jhon P.186-C
13.03.17 S/. 818.00
0 S/. -
Mercedes P.188 0 S/. -
 Mercedes P.188
0 S/. -
29.03.17 S/. 935.00
Danny P.212
0 S/. -
0 S/. -
Abarrotes Nancy P.213
0 S/. -
22.12.16 S/. 700.00
Jose 213
0 S/. -
22.11.16 S/. 2,922.00
Corporacion Fredy P.216
0 S/. -
20.01.17 S/. 758.00
Inversiones Sonia 223
0 S/. -
09.02.17 S/. 668.50
Comercial Ayde T.225
0 S/. -
Luciano Choque P.228-A 08.11.16 S/. 527.90
07.10.16 S/. 53.00
Maria Rondon P.235
0 S/. -
26.12.16 S/. 510.00
Teodocia P.236
0 S/. -
11.01.17 S/. 699.50
Gladys P.237
16.03.17 S/. 1,480.00
0 S/. -
Comercial Vlady P.237
0 S/. -
07.04.17 S/. 3,400.00
Comercial Marquex 243
0 S/. -
29.03.17 S/. 3,266.00
Comercial Diego P247 07.04.17 S/. 1,580.00
0 S/. -
29.03.17 S/. 1,510.00
Olga 256
0 S/. -
22.12.16 S/. 1,373.50
Medaly P.257
0 S/. -
16.03.17 S/. 1,609.00
Comercial Tito P.266
29.03.17 S/. 2,400.00
16.12.16 S/. 1,375.00
Edy Coarita 298
0 S/. -
0 S/. -
Blanca P.303-A
0 S/. -
07.04.17 S/. 1,385.00
Marisol P.303 0 S/. -
0 S/. -
0 S/. -
Paraguay P.304
0 S/. -
29.03.17 S/. 1,600.00
Comercial Herminia P.307
0 S/. -
22.02.17 S/. 3,980.00
Comercial Sucso P.312-B
25.02.17 S/. 625.00
29.11.16 S/. 7,569.50
Anastacio Cuarita P.321
0 S/. -
02.03.17 S/. 1,967.00
Gliceria P.401
0 S/. -
Sunday, May 28, 2017
 Cuenta Corriente
Villa Sur
CLIENTES FECHA CARGOS ABONOS
16.03.17 4300 400
Juan Pablo P.22
11.04.17 4000
2903.017 70
Mary P.C-31
29.03.17 154
Dina P.C-33 11.04.17 58.5
11.04.17 189.5

Evelin P. C-39
11.04.17 95
Jorge P.B-43
11.04.17 212
Jose P.B-55
11.04.17 795
Norma P.C-57
09.12.16 2358 1200
Janeth C P.D-60
04.04.17 1048
Nelly P.C-63
20.01.17 161.5
Dely Solano P.B66
11.04.17 993
11.04.17 117
Raquel P. 67
11.04.17 165
Francisca P.B-69
22.02.17 585 150
Aderezo P.B-74

Jose P.B 72
29.03.17 828.5 300
Laura Molla P.75-77
29.03.17 870.0
Saul Contreras P. C 89
 Walter S P.B90

Jhon P.B91
29.03.17 726
Yolanda P.B-93
11.04.17 114

Mercedes Ramirez P.C 95

11.04.17 61
Ines P.C-97
29.03.17 230
Eliana P.C-101
16.03.17 432.5 100
Marlene P.C-111

Violeta P.C-117
17.09.16 2200 500
Erick 568
04.11.16 3085
Jose Antonio 1750
07.10.16 2511 311
Huatuco 1566
iente
r
ABONOS DEUDA
S/. 3,900.00
S/. 4,000.00
S/. 70.00
S/. -
S/. 154.00
S/. 58.50
S/. 189.50
S/. -
S/. -
S/. 95.00
S/. -
S/. 212.00
S/. -
S/. 795.00
S/. -
750 200 S/. 208.00
S/. -
S/. 1,048.00
S/. -
S/. 161.50
S/. 993.00
S/. 117.00
S/. -
S/. 165.00
S/. -
S/. 435.00
S/. -
S/. -
S/. -
S/. 528.50
S/. -
S/. 870.00
S/. -
 S/. -
S/. -
S/. -
S/. -
S/. 726.00
S/. 114.00
S/. -
S/. -
S/. 61.00
S/. -
S/. 230.00
S/. -
S/. 332.50
S/. -
S/. -
S/. -
200 200 S/. 1,300.00
S/. -
S/. 3,085.00
S/. -
1300 550 S/. 350.00
S/. -
 Sunday, M

Cargo Villa Sur

CLIENTES FECHA DEUDA
16.03.17 S/. 3,900.00
Juan Pablo P.22
11.04.17 S/. 4,000.00
2903.017 S/. 70.00
Mary P.C-31
0 S/. -
29.03.17 S/. 154.00
Dina P.C-33 11.04.17 S/. 58.50
11.04.17 S/. 189.50
0 S/. -
Evelin P. C-39
0 S/. -
11.04.17 S/. 95.00
Jorge P.B-43
0 S/. -
11.04.17 S/. 212.00
Jose P.B-55
0 S/. -
11.04.17 S/. 795.00
Norma P.C-57
0 S/. -
09.12.16 S/. 208.00
Janeth C P.D-60
0 S/. -
04.04.17 S/. 1,048.00
Nelly P.C-63
0 S/. -
20.01.17 S/. 161.50
Dely Solano P.B66
11.04.17 S/. 993.00
11.04.17 S/. 117.00
Raquel P. 67
0 S/. -
11.04.17 S/. 165.00
Francisca P.B-69
0 S/. -
22.02.17 S/. 435.00
Aderezo P.B-74
0 S/. -
0 S/. -
Jose P.B 72
0 S/. -
29.03.17 S/. 528.50
Laura Molla P.75-77
0 S/. -
29.03.17 S/. 870.00
Saul Contreras P. C 89
0 S/. -
0 S/. -
Walter S P.B90
0 S/. -
 0 S/. -
Jhon P.B91
0 S/. -
29.03.17 S/. 726.00
Yolanda P.B-93
11.04.17 S/. 114.00
0 S/. -
Mercedes Ramirez P.C 95
0 S/. -
29.03.17 S/. 230.00
Eliana P.C-101
0 S/. -
16.03.17 S/. 332.50
Marlene P.C-111
0 S/. -
0 S/. -
Violeta P.C-117
0 S/. -
17.09.16 S/. 1,300.00
Erick 568
0 S/. -
04.11.16 S/. 3,085.00
Jose Antonio 1750
0 S/. -
07.10.16 S/. 350.00
Huatuco 1566
0 S/. -
Sunday, May 28, 2017
 Cuenta Corriente
24 Junio
CLIENTES FECHA CARGOS ABONOS
19.08.16 1,328.5 740 370
Marilu Ramirez P. 238
11.01.17 580 100 150
Jesus P.250
29.03.17 580
17.02.17 3252.5 400 852.5
Saul Rodriguez P.254

Jose Dominguez P.256

04.04.17 91.5
Raquel P.267

Juan P.275
17.02.17 6772 1000 2000
Chavez 292
11.04.17 1740
17.02.17 306.6 150
Salvador 635
nte

BONOS DEUDA
78.5 S/. 140.00
S/. -
280 S/. 50.00
S/. 580.00
1000 S/. 1,000.00
S/. -
S/. -
S/. -
S/. 91.50
S/. -
S/. -
S/. -
2000 S/. 1,772.00
S/. 1,740.00
S/. 156.60
S/. -
 Sunday, M

Cargo 24 Junio
CLIENTES FECHA DEUDA
19.08.16 S/. 140.00
Marilu Ramirez P. 238
0 S/. -
11.01.17 S/. 50.00
Jesus P.250
29.03.17 S/. 580.00
17.02.17 S/. 1,000.00
Saul Rodriguez P.254
0 S/. -
0 S/. -
Jose Dominguez P.256
0 S/. -
04.04.17 S/. 91.50
Raquel P.267
0 S/. -
0 S/. -
Juan P.275
0 S/. -
17.02.17 S/. 1,772.00
Chavez 292
11.04.17 S/. 1,740.00
17.02.17 S/. 156.60
Salvador 635
0 S/. -
Sunday, May 28, 2017
 Cuenta Corriente
Santa Rosa
CLIENTES FECHA CARGOS ABONOS
01.04.17 108.6
Maria P.10
01.04.17 1050
Alfredo P.65
01.04.17 143.6
Ricardo P.116
nte
a
BONOS DEUDA
S/. 108.60
S/. -
S/. 1,050.00
S/. -
S/. 143.60
S/. -
S/. -
S/. -
 Sunday, May 28, 2017

Cargo Santa Rosa

CLIENTES FECHA DEUDA
01.04.17 S/. 108.60
Maria P.10
0 S/. -
01.04.17 S/. 1,050.00
Alfredo P.65
0 S/. -
01.04.17 S/. 143.60
Ricardo P.116
0 S/. -
0 S/. -
0 S/. -
unday, May 28, 2017