96 10010178 20-05-2019 70 20 DOB 10579 E008-Por la re 0.00 0.

90

10 6 10010182 20-05-2019 70 20 DOB 10670 T030-Por la re 0.00 26.60

12 6 10010216 30-05-2019 70 20 DOB 10852 V045-Por la re 0.00 220.00

de Anticipo otorgado a la Sra. Villareal Mateo Yaneeth, Pago de facturas (782-7536, 782-7537, 782-7538, 782-7539, 782-7540, 782-7541,

13 14 0101010005 30-05-2019 10 11 0101010005 A013-Plla.Norm 0.00 10.00

14 14 0101010005 30-05-2019 10 11 0101010005 C001-Plla.Norm 0.00 65.00

15 14 0101010005 30-05-2019 10 11 0101010005 C004-Plla.Norm 0.00 26.09

16 14 0101010005 30-05-2019 10 11 0101010005 C014-Plla.Norm 0.00 15.00

17 14 0101010005 30-05-2019 10 11 0101010005 C015-Plla.Norm 0.00 531.00

18 14 0101010005 30-05-2019 10 11 0101010005 C016-Plla.Norm 0.00 15.00

19 14 0101010005 30-05-2019 10 11 0101010005 C044-Plla.Norm 0.00 610.00

20 14 0101010005 30-05-2019 10 11 0101010005 C082-Plla.Norm 0.00 200.00

21 14 0101010005 30-05-2019 10 11 0101010005 D010-Plla.Norm 0.00 1,156.90

22 14 0101010005 30-05-2019 10 11 0101010005 E008-Plla.Norm 0.00 85.00

23 14 0101010005 30-05-2019 10 11 0101010005 F001-Plla.Norm 0.00 315.00

24 14 0101010005 30-05-2019 10 11 0101010005 G003-Plla.Norm 0.00 247.01

25 14 0101010005 30-05-2019 10 11 0101010005 H002-Plla.Norm 0.00 546.70

26 14 0101010005 30-05-2019 10 11 0101010005 K001-Plla.Norm 0.00 415.00

27 14 0101010005 30-05-2019 10 11 0101010005 L015-Plla.Norm 0.00 10.00

28 14 0101010005 30-05-2019 10 11 0101010005 L026-Plla.Norm 0.00 610.00

29 14 0101010005 30-05-2019 10 11 0101010005 M004-Plla.Norm 0.00 10.00

30 14 0101010005 30-05-2019 10 11 0101010005 M031-Plla.Norm 0.00 10.00

31 14 0101010005 30-05-2019 10 11 0101010005 M047-Plla.Norm 0.00 76.24

32 14 0101010005 30-05-2019 10 11 0101010005 O002-Plla.Norm 0.00 530.81

33 14 0101010005 30-05-2019 10 11 0101010005 P006-Plla.Norm 0.00 43.99

34 14 0101010005 30-05-2019 10 11 0101010005 R004-Plla.Norm 0.00 115.00

35 14 0101010005 30-05-2019 10 11 0101010005 R023-Plla.Norm 0.00 500.00

36 14 0101010005 30-05-2019 10 11 0101010005 R046-Plla.Norm 0.00 300.00

37 14 0101010005 30-05-2019 10 11 0101010005 R058-Plla.Norm 0.00 1,010.00

38 14 0101010005 30-05-2019 10 11 0101010005 S001-Plla.Norm 0.00 15.00

39 14 0101010005 30-05-2019 10 11 0101010005 S012-Plla.Norm 0.00 155.00

40 14 0101010005 30-05-2019 10 11 0101010005 S033-Plla.Norm 0.00 61.30

41 14 0101010005 30-05-2019 10 11 0101010005 S038-Plla.Norm 0.00 1,461.66

42 14 0101010005 30-05-2019 10 11 0101010005 S056-Plla.Norm 0.00 300.00

43 14 0101010005 30-05-2019 10 11 0101010005 S059-Plla.Norm 0.00 150.00

44 14 0101010005 30-05-2019 10 11 0101010005 S065-Plla.Norm 0.00 310.00

45 14 0101010005 30-05-2019 10 11 0101010005 T004-Plla.Norm 0.00 182.50

46 14 0101010005 30-05-2019 10 11 0101010005 T007-Plla.Norm 0.00 595.78

47 14 0101010005 30-05-2019 10 11 0101010005 T017-Plla.Norm 0.00 5.00

o.Mayo 2019

48 14 0101010005 30-05-2019 10 11 0101010005 T030-Plla.Norm 0.00 210.00

49 14 0101010005 30-05-2019 10 11 0101010005 V004-Plla.Norm 0.00 315.00

50 14 0101010005 30-05-2019 10 11 0101010005 Y001-Plla.Norm 0.00 505.00

51 14 0103010005 30-05-2019 10 11 0103010005 C097-Plla.Norm 0.00 210.00

52 14 0103010005 30-05-2019 10 11 0103010005 M057-Plla.Norm 0.00 300.00

53 14 0103010005 30-05-2019 10 11 0103010005 Q002-Plla.Norm 0.00 1,310.00

54 14 0103010005 30-05-2019 10 11 0103010005 R074-Plla.Norm 0.00 10.00

55 14 0103010005 30-05-2019 10 11 0103010005 S072-Plla.Norm 0.00 610.00

56 14 0103010005 30-05-2019 10 11 0103010005 V045-Plla.Norm 0.00 310.00

57 14 0105010005 30-05-2019 10 11 0105010005 V041-Plla. No 0.00 10.00

58 14 0106010005 30-05-2019 10 11 0106010005 B038-Plla. Nor 0.00 10.00

59 14 0106010005 30-05-2019 10 11 0106010005 E019-Plla. Nor 0.00 10.00

60 6 10010221 31-05-2019 70 20 REEMB VIAT E015-Por la re 0.00 77.00

61 6 10010233 31-05-2019 70 20 DOB 10884 K001-Por la re 0.00 7.20

62 6 10010239 31-05-2019 90 20 PROVISION R010-Provisión 0.00 11,172.00

63 6 10010242 31-05-2019 70 20 DOB 10874 C043-Por la re 0.00 41.28

19 Seg. Doc. Adj:

66 14 0101020005 31-05-2019 10 11 0101020005 C043-Plla.Vac. 0.00 449.33

67 14 0101020005 31-05-2019 10 11 0101020005 R006-Plla.Vac. 0.00 15.00

68 14 0101020005 31-05-2019 10 11 0101020005 R014-Plla.Vac. 0.00 200.00

69 14 0102010005 31-05-2019 10 11 0102010005 A002-Plla.Norm 0.00 35.00

70 14 0102010005 31-05-2019 10 11 0102010005 A034-Plla.Norm 0.00 78.49

71 14 0102010005 31-05-2019 10 11 0102010005 A035-Plla.Norm 0.00 120.00

72 14 0102010005 31-05-2019 10 11 0102010005 B009-Plla.Norm 0.00 36.00

73 14 0102010005 31-05-2019 10 11 0102010005 B022-Plla.Norm 0.00 112.55

74 14 0102010005 31-05-2019 10 11 0102010005 C003-Plla.Norm 0.00 100.00

75 14 0102010005 31-05-2019 10 11 0102010005 C005-Plla.Norm 0.00 140.00

76 14 0102010005 31-05-2019 10 11 0102010005 C010-Plla.Norm 0.00 170.00

77 14 0102010005 31-05-2019 10 11 0102010005 C040-Plla.Norm 0.00 220.00

78 14 0102010005 31-05-2019 10 11 0102010005 E001-Plla.Norm 0.00 20.00

79 14 0102010005 31-05-2019 10 11 0102010005 G004-Plla.Norm 0.00 300.00

80 14 0102010005 31-05-2019 10 11 0102010005 H004-Plla.Norm 0.00 500.00

81 14 0102010005 31-05-2019 10 11 0102010005 H006-Plla.Norm 0.00 49.88

82 14 0102010005 31-05-2019 10 11 0102010005 H007-Plla.Norm 0.00 28.17

83 14 0102010005 31-05-2019 10 11 0102010005 I004-Plla.Norm 0.00 300.00

84 14 0102010005 31-05-2019 10 11 0102010005 J002-Plla.Norm 0.00 200.00

85 14 0102010005 31-05-2019 10 11 0102010005 J011-Plla.Norm 0.00 261.90

o.Mayo 2019

86 14 0102010005 31-05-2019 10 11 0102010005 L025-Plla.Norm 0.00 630.00

 87 14 0102010005 31-05-2019 10 11 0102010005 M003-Plla.Norm 0.00 300.00

88 14 0102010005 31-05-2019 10 11 0102010005 M027-Plla.Norm 0.00 120.00

89 14 0102010005 31-05-2019 10 11 0102010005 M033-Plla.Norm 0.00 5.00

90 14 0102010005 31-05-2019 10 11 0102010005 M038-Plla.Norm 0.00 240.00

91 14 0102010005 31-05-2019 10 11 0102010005 M051-Plla.Norm 0.00 300.00

92 14 0102010005 31-05-2019 10 11 0102010005 N002-Plla.Norm 0.00 215.30

93 14 0102010005 31-05-2019 10 11 0102010005 O013-Plla.Norm 0.00 210.00

94 14 0102010005 31-05-2019 10 11 0102010005 P001-Plla.Norm 0.00 155.00

95 14 0102010005 31-05-2019 10 11 0102010005 P005-Plla.Norm 0.00 280.00

96 14 0102010005 31-05-2019 10 11 0102010005 P035-Plla.Norm 0.00 28.00

97 14 0102010005 31-05-2019 10 11 0102010005 R005-Plla.Norm 0.00 205.00

98 14 0102010005 31-05-2019 10 11 0102010005 S003-Plla.Norm 0.00 130.00

99 14 0102010005 31-05-2019 10 11 0102010005 S005-Plla.Norm 0.00 300.00

100 14 0102010005 31-05-2019 10 11 0102010005 S010-Plla.Norm 0.00 55.00

101 14 0102010005 31-05-2019 10 11 0102010005 S011-Plla.Norm 0.00 339.22

102 14 0102010005 31-05-2019 10 11 0102010005 S013-Plla.Norm 0.00 140.00

103 14 0102010005 31-05-2019 10 11 0102010005 S060-Plla.Norm 0.00 300.00

104 14 0102010005 31-05-2019 10 11 0102010005 T031-Plla.Norm 0.00 460.00

105 14 0102010005 31-05-2019 10 11 0102010005 V002-Plla.Norm 0.00 500.00

106 14 0102010005 31-05-2019 10 11 0102010005 V031-Plla.Norm 0.00 100.00

107 14 0102020005 31-05-2019 10 11 0102020005 A005-Plla.Vac. 0.00 1,110.00

108 14 0102020005 31-05-2019 10 11 0102020005 G020-Plla.Vac. 0.00 96.19

109 14 0102020005 31-05-2019 10 11 0102020005 P033-Plla.Vac. 0.00 1,480.00

110 14 0103020002 31-05-2019 10 11 0103020002 M050-Plla.Vac. 0.00 710.00

111 14 0103020002 31-05-2019 10 11 0103020002 O012-Plla.Vac. 0.00 10.00

112 14 0103020002 31-05-2019 10 11 0103020002 V039-Plla.Vac. 0.00 418.00

113 14 0104010005 31-05-2019 10 11 0104010005 A039-Plla.Norm 0.00 300.00

114 14 0104010005 31-05-2019 10 11 0104010005 A046-Plla.Norm 0.00 100.00

115 14 0104010005 31-05-2019 10 11 0104010005 E016-Plla.Norm 0.00 284.50

116 14 0104010005 31-05-2019 10 11 0104010005 H029-Plla.Norm 0.00 359.79

117 14 0104010005 31-05-2019 10 11 0104010005 L027-Plla.Norm 0.00 560.00

118 14 0104010005 31-05-2019 10 11 0104010005 M066-Plla.Norm 0.00 300.00

119 14 0104010005 31-05-2019 10 11 0104010005 P048-Plla.Norm 0.00 300.00

120 14 0104020002 31-05-2019 10 11 0104020002 P041-Plla.Vac. 0.00 27.34

121 14 0104020002 31-05-2019 10 11 0104020002 S068-Plla.Vac. 0.00 43.50

122 4 10010989 04-06-2019 30 34 10010989 C015-PRO NIÑO 747.00 0.00

123 4 10010990 04-06-2019 30 34 10010990 R004-PLANILLA 17,338.00 0.00

124 4 10010997 04-06-2019 30 34 10010997 S012-PLANILLA 1,135.00 0.00

125 4 10011044 10-06-2019 30 34 10011044 R004-PRESTAMO 2,340.00 0.00

126 4 10011049 11-06-2019 30 34 10011049 K001-DEVOLUCIÓ 7.20 0.00

127 4 10011049 11-06-2019 30 34 10011049 C043-DEVOLUCIÓ 41.28 0.00

128 4 10011049 11-06-2019 30 34 10011049 E015-DEVOLUCIÓ 77.00 0.00

CARGO DE ENTREGA DE DOC .ANALISTA DE CTAS.Y SEG.COMP.ADJ. T

129 4 10011049 11-06-2019 30 34 10011049 T030-DEVOLUCIÓ 26.60 0.00

130 4 10011049 11-06-2019 30 34 10011049 V045-DEVOLUCIÓ 220.00 0.00

132 4 10011098 17-06-2019 30 34 10011098 O002-DESCUENTO 2,169.09 0.00

24,101.17 40,493.12
131 4 10011091 14-06-2019 30 34 10011091 O002-BONIFICAC 9,800.00 0.00

133 4 10011162 26-06-2019 30 34 10011162 M033-CANCELACI 15,810.00 0.00

 DEVOLUCION POR MAYOR
PAGO A LA SUNASS Y OTROS SEGUROS RIMAC
REFERENCIA MONTO REFERENCIA MONTO
ESPINOZA AMBROSIO EUBER

TARAZONA PENADILLO JANETH HILARIA 26.60

VILLARREAL MATEO YANEETH ATHINA 220
2-7539, 782-7540, 782-7541, 782-7542, 782-7543) LA POSITIVA SEGUROS Y REASEGUROS SA con OS

CALDAS DURAND ISABEL

CARRILLO PEÑALOZA SILVIA ANGELICA 21.09

CORDOVA ANTONIO CARLOS

CHIRRE INOCENTE DE RAMON JUANA 21.0

CORNEJO Y PONCE LOURDES MARIA

CALLATA PALOMINO MANIX FRANCISCO

CANCHES CAÑOLI DIEGO HERNAN

DURAND LOPEZ DUMMHER MANUEL 141.90

ESPINOZA AMBROSIO EUBER 75.00
FERNANDEZ ENCALADA ADELFA AMALIA

GONZALES MORALES JUAN CARLOS 242.01

HOYOS TRUJILLO NORA ALEJANDRINA

KAM RATTO ANA MARIA

LOARTE VARGAS JESSICA SONIA

LEON ARROYO FIORELA EUFRACIA

MENDOZA SANCHEZ VICTOR GONZALO

MARIANO COLMENARES WILFREDO PABLO

MENDOZA MORALES YOVANI DEL CARMEN 66.24

OLIVAS Y PEREZ ROSARIO DEL PILAR 220.81
PIÑAN ALBORNOZ LEONCIO 43.99
REYNAGA MARTINEZ HILDA

RIVA AGÜERO NUÑEZ LIZ MARINA

ROJAS QUEVEDO LIDA SILVIA

REVOLLEDO RAMOS JUAN RODOLFO

SALAZAR ALVARADO OSCAR EMILIO

SUAREZ SANCHEZ VERASLINDA

SAMILLAN ALACHE JULIO ENRIQUE 51.3

SUAREZ LUGO ELIZABETH 151.66
SOLANO MARRUJO MARIA ASTRID

SILVA MORALES ONIA IRIS

SALAZAR SALAZAR HANS

 TASSON SANCHEZ JUAN GERARDO

TORRES ACEVEDO PROSPERO GUILLERMO 85.78

TRUJILLO FLORES GROVER

TARAZONA PENADILLO JANETH HILARIA

VIDAL PALOMINO CARMEN EPIFANIA

YABAR CERVANTES ABIGAIL CONCEPCION

CAPCHA BARRIOS JACK JUNIOR

MENDOZA ROJAS YUL DUSTHIN

QUISPE SANCHEZ GUSTAVO ZOCIMO

RIQUELME FUENTES JEAN MICOLL

SANCHEZ TAPIA ROMINA SUZZETH

VILLARREAL MATEO YANEETH ATHINA

VASQUEZ RIOS JUDITH

BEDOYA AGUILAR DOANIN

ENCISO GUTIERREZ ISIDRO TEODOLFO

ESPINOZA FIGUEROA MARIA DEL PILAR 77

KAM RATTO ANA MARIA 7.2
ROMERO VELA JORGE ERNESTO

CLOUD JORGE VITA OFELIA 41.28

CLOUD JORGE VITA OFELIA 239.33

ROBLES ROJAS MANUEL LIWES

RODRIGUEZ VILLAVICENCIO DAVID

AGUIRRE LORENZO SILVANO 35

ALVARADO ARANGUEZ CLEVER 15.99
ARRATEA AVILA RODY

BETETA TARAZONA PEDRO 36

BENANCIO ROBLES RONALD JHON 30.84
CALERO SANCHEZ ENRIQUE

CENTENO QUINTANA JORGE LUIS

CHAVEZ GOMEZ CARLOS

CRISANTO SANTA CRUZ DEMETRIO

ESPINOZA AVILA HERMILIO 20

GOÑE AGUIRRE AGUSTIN

HUARANGA SOLORZANO ALCIDES

HUARANGA VIA JUAN EDGAR 34.88

HUASCO ALBINO CARLOS MANUEL 28.17
ILLATOPA MAIZ JOSE

JACINTO ZAVALA CESAR

JAUREGUI TRUJILLO PEDRO ARTURO 61.9

LOPEZ RODRIGUEZ EDUARDO

 MENDOZA ROSALES VERA CRUZ

MENDOZA PEÑA CARLOS DARWEN

MALLQUI CIERTO ABELARDO IGENIO

MENESES COZ WILLIAM ADOLFO

MALPARTIDA MOSQUERA RAFAEL

NEGRETE RAMIREZ OMAR QUISER

ORNA BRAVO MIRKO PASTOR

PALERMO POZO EPIFANIO 35

PEÑA RIVERA RODOLFO DIMAS

PALOMINO TOLENTINO FABIAN 28

RIOS CAHUAZA FERNANDO

SALCEDO REYES MIGUEL

SANTOS APOLINARIO EZEQUIEL

SOTO GOMEZ GABRIEL

SOTO ORBEZO CARLOS 39.22

SUSANIBAR SUSANIBAR ANDERSON

SALVADOR LAGUNA VICTORIANO

TOLENTINO HERRERA YONEL

VARGAS CORTEGANA ULADIS

VARA CHAVEZ ONESIMO ORLANDO

ALBINO TELLO HUGO

GONZALES SOTO RAMIRO 96.19

PEÑA RIVERA CARLOS HUSCEIN

MEDINA MAMANI KARLA

ONNOR RAMIREZ IVAN ALFREDO

VALENTIN MEZA MIRIAM YOCELIN 108

ALEJANDRO MASGO RICARDO SILVESTRE

ALVARADO ARANDA VIDAL

ESQUIVEL MORALES ZENOBIO SIMION 63.5

HUASCO SILVA EDGAR SAMUEL 132.79
LOPEZ BERAUN MARIANO

MENDEZ PALOMINO JOSEAS

PALOMINO JULIAN ELMER

PALOMINO PRESENTACION ISIDORO

SERNA SALAZAR ELADIO GUIDO 43.5

DE CTAS.Y SEG.COMP.ADJ. TRABAJADORES DE LA EPS SEDA HUANUCO S.A.

0.00

372.08 2,169.09
-
 APOYO SOCIAL(VERASLINDA DESC.POR NAVIDAD PRESTAMOS NAVIDAD
SUAREZ SANCHEZ) HILDA REYNAGA. M HILDA REYNAGA. M
REFERENCIA MONTO REFERENCIA MONTO REFERENCIA MONTO

DES/ DOB 65.00

5.00
5.00
500
5.00
600
200
5.00 1000

5.00 300
5.00
500
5.00 400

600

300

5.00 100
500
300
1000
5.00
5.00 150

1000
300
150
DES / DOB 62.50
500
5.00

200
5.00 300
5.00 500
200

1000

600

200
5.00
200

DES / DOB 62.50

100
140
170
100 120

300
500
5.00

200
200

200 120
 120
5.00
120.00 120

5.00 130
110.00 100
120
130.00 150

55.00 150
DES / DOB 30.00 100

5.00 50

140

160.00
500
100
1110

250.00 1230
700

300

100
221
227
260
1,135.00 14150 5528
 MAYORDOMIA DESCUENTOS DESC.POR VACACIONES DESC. POR ESCOLARIDAD
PRO.NIÑO( J.CHIRRE) INDEBIDOS HILDA REYNAGA. M HILDA REYNAGA MARTINE
REFERENCIA MONTO REFERENCIA MONTO REFERENCIA MONTO REFERENCIA

10

10
10
10
10

10
10
10

DES/ DOB 46.7

10
10
10
10
10
10
10

10

10
10

10
10

10
DES/ DOB 120
10

10

10

10
10
10
10
10
10
10

10
10

120

10

10
80.3

10
10
10
747
 DESC. POR ESCOLARIDAD
HILDA REYNAGA MARTINEZ DIFERENCIA
MONTO

0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.0
0.0
0.0
 300.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
300.0
300.0
0.0
0.0
300.0
0.0
0.0
0.0
0.0
0.0
11,172.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
81.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.0
0.0
0.0
0.0
300.0
300.0
0.0
0.0
0.0
300.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.0
0.0
300.0
0.0
300.0
300.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.0
0.0
0.0
0.0
300.0
300.0
300.0
27.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
 0.0
0.0
0.0
0.0

16,392.0
 HUANUCO
CONTAB.-RUC Nº20126850680
REPORTE DE ANALISIS DE CUENTAS DE JUNIO A JULIO 2019

( Desde Cuenta 469911115 Hasta cuenta 469911116 )

Comprobante

Nro. Tipo-Nro. Fecha Or. Referencia

Cuenta: 469911115 OTRAS DIVERSAS

13 6 10010258 28-06-2019 70 20 DOB 10898 Q002-Por la ren
14 6 10010306 28-06-2019 70 20 DOB 11052 K001-Por la ren
15 6 10010309 28-06-2019 90 20 PROVISION R010-Provisión
16 14 0101010006 30-06-2019 10 11 0101010006 A013-Plla.Norm.
17 14 0101010006 30-06-2019 10 11 0101010006 C001-Plla.Norm.
18 14 0101010006 30-06-2019 10 11 0101010006 C004-Plla.Norm.
19 14 0101010006 30-06-2019 10 11 0101010006 C014-Plla.Norm.
20 14 0101010006 30-06-2019 10 11 0101010006 C016-Plla.Norm.
21 14 0101010006 30-06-2019 10 11 0101010006 C043-Plla.Norm.
22 14 0101010006 30-06-2019 10 11 0101010006 C044-Plla.Norm.
23 14 0101010006 30-06-2019 10 11 0101010006 C082-Plla.Norm.
24 14 0101010006 30-06-2019 10 11 0101010006 D010-Plla.Norm.
25 14 0101010006 30-06-2019 10 11 0101010006 E008-Plla.Norm.
26 14 0101010006 30-06-2019 10 11 0101010006 F001-
Plla.Norm.Empl.Perm.Hco.Junio 2019
27 14 0101010006 30-06-2019 10 11 0101010006 G003-Plla.Norm.
28 14 0101010006 30-06-2019 10 11 0101010006 H002-Plla.Norm.
29 14 0101010006 30-06-2019 10 11 0101010006 K001-Plla.Norm.
30 14 0101010006 30-06-2019 10 11 0101010006 L015-Plla.Norm.
31 14 0101010006 30-06-2019 10 11 0101010006 M004-Plla.Norm.
32 14 0101010006 30-06-2019 10 11 0101010006 M031-Plla.Norm.
33 14 0101010006 30-06-2019 10 11 0101010006 M047-Plla.Norm.
34 14 0101010006 30-06-2019 10 11 0101010006 O002-Plla.Norm.
35 14 0101010006 30-06-2019 10 11 0101010006 R004-Plla.Norm.
36 14 0101010006 30-06-2019 10 11 0101010006 R006-Plla.Norm.
37 14 0101010006 30-06-2019 10 11 0101010006 R014-Plla.Norm.
38 14 0101010006 30-06-2019 10 11 0101010006 R023-Plla.Norm.
39 14 0101010006 30-06-2019 10 11 0101010006 R046-Plla.Norm.
40 14 0101010006 30-06-2019 10 11 0101010006 R058-Plla.Norm.
41 14 0101010006 30-06-2019 10 11 0101010006 S001-Plla.Norm.
42 14 0101010006 30-06-2019 10 11 0101010006 S012-Plla.Norm.
43 14 0101010006 30-06-2019 10 11 0101010006 S033-Plla.Norm.
44 14 0101010006 30-06-2019 10 11 0101010006 S038-Plla.Norm.
2019
45 14 0101010006 30-06-2019 10 11 0101010006 S056-Plla.Norm.
46 14 0101010006 30-06-2019 10 11 0101010006 S059-Plla.Norm.
47 14 0101010006 30-06-2019 10 11 0101010006 S065-Plla.Norm.
48 14 0101010006 30-06-2019 10 11 0101010006 T004-Plla.Norm.
49 14 0101010006 30-06-2019 10 11 0101010006 T007-Plla.Norm.
50 14 0101010006 30-06-2019 10 11 0101010006 T017-Plla.Norm.
51 14 0101010006 30-06-2019 10 11 0101010006 T030-Plla.Norm.
52 14 0101010006 30-06-2019 10 11 0101010006 V004-Plla.Norm.
53 14 0101010006 30-06-2019 10 11 0101010006 Y001-Plla.Norm.
54 14 0101020006 30-06-2019 10 11 0101020006 C015-Plla.Vac.E
55 14 0101020006 30-06-2019 10 11 0101020006 L026-Plla.Vac.E
56 14 0101020006 30-06-2019 10 11 0101020006 P006-Plla.Vac.E
57 14 0102010006 30-06-2019 10 11 0102010006 A002-Plla.Norm.
58 14 0102010006 30-06-2019 10 11 0102010006 A005-Plla.Norm.
59 14 0102010006 30-06-2019 10 11 0102010006 A034-Plla.Norm.
60 14 0102010006 30-06-2019 10 11 0102010006 A035-Plla.Norm.
61 14 0102010006 30-06-2019 10 11 0102010006 B009-Plla.Norm.
62 14 0102010006 30-06-2019 10 11 0102010006 B022-Plla.Norm.
63 14 0102010006 30-06-2019 10 11 0102010006 C003-Plla.Norm.
64 14 0102010006 30-06-2019 10 11 0102010006 C005-Plla.Norm.
65 14 0102010006 30-06-2019 10 11 0102010006 C006-Plla.Norm.
66 14 0102010006 30-06-2019 10 11 0102010006 C010-Plla.Norm.
o.Junio 2019
67 14 0102010006 30-06-2019 10 11 0102010006 C040-Plla.Norm.
68 14 0102010006 30-06-2019 10 11 0102010006 G004-Plla.Norm.
69 14 0102010006 30-06-2019 10 11 0102010006 G020-Plla.Norm.
70 14 0102010006 30-06-2019 10 11 0102010006 H004-Plla.Norm.
71 14 0102010006 30-06-2019 10 11 0102010006 H006-Plla.Norm.
72 14 0102010006 30-06-2019 10 11 0102010006 H007-Plla.Norm.
73 14 0102010006 30-06-2019 10 11 0102010006 J011-Plla.Norm.
74 14 0102010006 30-06-2019 10 11 0102010006 L025-Plla.Norm.
75 14 0102010006 30-06-2019 10 11 0102010006 M027-Plla.Norm.
76 14 0102010006 30-06-2019 10 11 0102010006 M033-Plla.Norm.
77 14 0102010006 30-06-2019 10 11 0102010006 M038-Plla.Norm.
78 14 0102010006 30-06-2019 10 11 0102010006 N002-Plla.Norm.
79 14 0102010006 30-06-2019 10 11 0102010006 O013-Plla.Norm.
80 14 0102010006 30-06-2019 10 11 0102010006 P001-Plla.Norm.
81 14 0102010006 30-06-2019 10 11 0102010006 P005-Plla.Norm.
82 14 0102010006 30-06-2019 10 11 0102010006 P033-Plla.Norm.
83 14 0102010006 30-06-2019 10 11 0102010006 P035-Plla.Norm.
84 14 0102010006 30-06-2019 10 11 0102010006 R005-Plla.Norm.
85 14 0102010006 30-06-2019 10 11 0102010006 S003-Plla.Norm.
86 14 0102010006 30-06-2019 10 11 0102010006 S005-Plla.Norm.
87 14 0102010006 30-06-2019 10 11 0102010006 S010-Plla.Norm.
88 14 0102010006 30-06-2019 10 11 0102010006 S011-Plla.Norm.
89 14 0102010006 30-06-2019 10 11 0102010006 S013-Plla.Norm.
90 14 0102010006 30-06-2019 10 11 0102010006 T031-Plla.Norm.
14 0102010006 30-06-2019 10 11 0102010006 V002-Plla.Norm.
92 14 0102010006 30-06-2019 10 11 0102010006 V031-Plla.Norm.
93 14 0102020006 30-06-2019 10 11 0102020006 E001-Plla.Vac.O
94 14 0102020006 30-06-2019 10 11 0102020006 J002-Plla.Vac.O
95 14 0103010006 30-06-2019 10 11 0103010006 C097-Plla.Norm.
96 14 0103010006 30-06-2019 10 11 0103010006 M050-Plla.Norm.
97 14 0103010006 30-06-2019 10 11 0103010006 O012-Plla.Norm.
98 14 0103010006 30-06-2019 10 11 0103010006 Q002-Plla.Norm.
 99 14 0103010006 30-06-2019 10 11 0103010006 R074-Plla.Norm.
100 14 0103010006 30-06-2019 10 11 0103010006 V039-Plla.Norm.
101 14 0103010006 30-06-2019 10 11 0103010006 V045-Plla.Norm.
102 14 0103020003 30-06-2019 10 11 0103020003 S072-Plla.Vac.
103 14 0103060002 30-06-2019 10 11 0103060002 R074-Plla.Liqui
104 14 0104010006 30-06-2019 10 11 0104010006 A046-Plla.Norm.
105 14 0104010006 30-06-2019 10 11 0104010006 E016-Plla.Norm.
106 14 0104010006 30-06-2019 10 11 0104010006 H029-Plla.Norm.
107 14 0104010006 30-06-2019 10 11 0104010006 L027-Plla.Norm.
108 14 0104010006 30-06-2019 10 11 0104010006 S068-Plla.Norm.
109 14 0105010006 30-06-2019 10 11 0105010006 V041-Plla. Nor
110 14 0106010006 30-06-2019 10 11 0106010006 B038-Plla. Norm
111 14 0106010006 30-06-2019 10 11 0106010006 E019-Plla. Norm
112 4 10011248 05-07-2019 30 34 10011248 O002-PAGO DE PR
113 4 10011251 05-07-2019 30 34 10011251 C015-PAGO DE PR
JUNIO-2019, Y SEG. COMP. ADJ. CHIRRE INOCE
114 4 10011254 05-07-2019 30 34 10011254 S012-PAGO DE CO
115 4 10011277 09-07-2019 30 34 10011277 K001-REEMBOLSO
116 4 10011277 09-07-2019 30 34 10011277 Q002-REEMBOLSO
117 6 10010371 31-07-2019 70 20 DOB 11402 C043-Por la ren
 Página: 1
Fecha: 01-08-2019

Importe

Glosa Debe DEVOLUCION POR MAYOR

PAGO A LA SUNASS Y OTROS
REFERENCIA MONTO
0.00 29.00 QUISPE SANCHEZ GUSTAVO ZOCIMO 29.00
0.00 7.20 KAM RATTO ANA MARIA 7.20
0.00 11,172.00 ROMERO VELA JORGE ERNESTO
0.00 10.00 ALVARADO NORIA MARGARITA
0.00 62.50 CALDAS DURAND ISABEL
0.00 5.00 CARRILLO PEÑALOZA SILVIA ANGELICA
0.00 15.00 CORDOVA ANTONIO CARLOS
0.00 15.00 CORNEJO Y PONCE LOURDES MARIA
0.00 450.24 CLOUD JORGE VITA OFELIA
0.00 610.00 CALLATA PALOMINO MANIX FRANCISCO
0.00 200.00 CANCHES CAÑOLI DIEGO HERNAN
0.00 1,156.90 DURAND LOPEZ DUMMHER MANUEL
0.00 85.00 ESPINOZA AMBROSIO EUBER
0.00 315.00 FERNANDEZ ENCALADA ADELFA AMALIA
lla.Norm.Empl.Perm.Hco.Junio 2019
0.00 247.01 GONZALES MORALES JUAN CARLOS
0.00 560.00 HOYOS TRUJILLO NORA ALEJANDRINA
0.00 415.00 KAM RATTO ANA MARIA
0.00 10.00 LOARTE VARGAS JESSICA SONIA
0.00 10.00 MENDOZA SANCHEZ VICTOR GONZALO
0.00 10.00 MARIANO COLMENARES WILFREDO PABLO
0.00 77.40 MENDOZA MORALES YOVANI DEL CARMEN
0.00 530.81 OLIVAS Y PEREZ ROSARIO DEL PILAR
0.00 115.00 REYNAGA MARTINEZ HILDA
0.00 15.00 ROBLES ROJAS MANUEL LIWES
0.00 200.00 RODRIGUEZ VILLAVICENCIO DAVID
0.00 500.00 RIVA AGÜERO NUÑEZ LIZ MARINA
0.00 300.00 ROJAS QUEVEDO LIDA SILVIA
0.00 1,010.00 REVOLLEDO RAMOS JUAN RODOLFO
0.00 15.00 SALAZAR ALVARADO OSCAR EMILIO
0.00 155.00 SUAREZ SANCHEZ VERASLINDA
0.00 61.30 SAMILLAN ALACHE JULIO ENRIQUE
0.00 1,163.46 SUAREZ LUGO ELIZABETH

0.00 300.00 SOLANO MARRUJO MARIA ASTRID

0.00 260.00 SILVA MORALES ONIA IRIS
0.00 10.00 SALAZAR SALAZAR HANS
0.00 154.00 TASSON SANCHEZ JUAN GERARDO
0.00 595.78 TORRES ACEVEDO PROSPERO GUILLERMO
0.00 5.00 TRUJILLO FLORES GROVER
0.00 210.00 TARAZONA PENADILLO JANETH HILARIA
0.00 315.00 VIDAL PALOMINO CARMEN EPIFANIA
0.00 637.00 YABAR CERVANTES ABIGAIL CONCEPCION
0.00 531.00 CHIRRE INOCENTE DE RAMON JUANA
0.00 610.00 LEON ARROYO FIORELA EUFRACIA
0.00 43.99 PIÑAN ALBORNOZ LEONCIO
0.00 170.00 AGUIRRE LORENZO SILVANO
0.00 360.00 ALBINO TELLO HUGO
0.00 75.99 ALVARADO ARANGUEZ CLEVER
0.00 517.00 ALVARADO ARANGUEZ CLEVER
0.00 36.00 BETETA TARAZONA PEDRO
0.00 112.55 BENANCIO ROBLES RONALD JHON
0.00 100.00 CALERO SANCHEZ ENRIQUE
0.00 130.00 CENTENO QUINTANA JORGE LUIS
0.00 399.00 CERVANTES CHAVEZ CARLOS ANTONIO
0.00 160.00 CHAVEZ GOMEZ CARLOS

0.00 300.00 CRISANTO SANTA CRUZ DEMETRIO

0.00 300.00 GOÑE AGUIRRE AGUSTIN
0.00 96.19 GONZALES SOTO RAMIRO
0.00 500.00 HUARANGA SOLORZANO ALCIDES
0.00 49.88 HUARANGA VIA JUAN EDGAR
0.00 28.17 HUASCO ALBINO CARLOS MANUEL
0.00 261.90 JAUREGUI TRUJILLO PEDRO ARTURO
0.00 330.00 LOPEZ RODRIGUEZ EDUARDO
0.00 110.00 MENDOZA PEÑA CARLOS DARWEN
0.00 5.00 MALLQUI CIERTO ABELARDO IGENIO
0.00 220.00 MENESES COZ WILLIAM ADOLFO
0.00 335.30 NEGRETE RAMIREZ OMAR QUISER
0.00 100.00 ORNA BRAVO MIRKO PASTOR
0.00 145.00 PALERMO POZO EPIFANIO
0.00 270.00 PEÑA RIVERA RODOLFO DIMAS
0.00 513.33 PEÑA RIVERA CARLOS HUSCEIN
0.00 28.00 PALOMINO TOLENTINO FABIAN
0.00 150.00 RIOS CAHUAZA FERNANDO
0.00 130.00 SALCEDO REYES MIGUEL
0.00 125.00 SANTOS APOLINARIO EZEQUIEL
0.00 180.00 SOTO GOMEZ GABRIEL
0.00 39.22 SOTO ORBEZO CARLOS
0.00 130.00 SUSANIBAR SUSANIBAR ANDERSON
0.00 120.00 TOLENTINO HERRERA YONEL
0.00 500.00 VARGAS CORTEGANA ULADIS
0.00 100.00 VARA CHAVEZ ONESIMO ORLANDO
0.00 20.00 ESPINOZA AVILA HERMILIO
0.00 200.00 JACINTO ZAVALA CESAR
0.00 210.00 CAPCHA BARRIOS JACK JUNIOR
0.00 710.00 MEDINA MAMANI KARLA
0.00 10.00 O'CONNOR RAMIREZ IVAN ALFREDO
0.00 10.00 QUISPE SANCHEZ GUSTAVO ZOCIMO
 0.00 10.00 RIQUELME FUENTES JEAN MICOLL
0.00 418.00 VALENTIN MEZA MIRIAM YOCELIN
0.00 10.00 VILLARREAL MATEO YANEETH ATHINA
0.00 610.00 SANCHEZ TAPIA ROMINA SUZZETH
0.00 10.00 RIQUELME FUENTES JEAN MICOLL
0.00 100.00 ALVARADO ARANDA VIDAL
0.00 271.50 ESQUIVEL MORALES ZENOBIO SIMION
0.00 346.79 HUASCO SILVA EDGAR SAMUEL
0.00 240.00 LOPEZ BERAUN MARIANO
0.00 43.50 SERNA SALAZAR ELADIO GUIDO
0.00 10.00 VASQUEZ RIOS JUDITH
0.00 10.00 BEDOYA AGUILAR DOANIN
0.00 10.00 ENCISO GUTIERREZ ISIDRO TEODOLFO
17,532.33 -
805.30 -
UNIO-2019, Y SEG. COMP. ADJ. CHIRRE INOCENTE, JUANA
1,812.50 -
7.20 -
29.00 -
2,116.87
22,303.20 33,576.91 11,273.71 36.20
 APOYO SOCIAL(VERASLINDA DESC.POR NAVIDAD PRESTAMOS NAVIDAD
SEGUROS RIMAC SUAREZ SANCHEZ) HILDA REYNAGA. M HILDA REYNAGA. M
REFERENCIA MONTO REFERENCIA MONTO REFERENCIA MONTO REFERENCIA

DES/ DOB 62.50

5.00
5.00
5.00
240.24 200.00
600.00

141.90 5.00 1,000.00

75.00
5.00 300.00

242.01 5.00
500.00
5.00 400.00

67.40
220.81 300.00
5.00 100.00
5.00
200.00
500.00
300.00
1,000.00
5.00
5.00 150.00
51.30
153.46 1,000.00

300.00
110.00 150.00

DES / DOB 60.00

85.78 500.00
5.00
200.00
5.00 300.00
DES / DOB 75.00
21.00 500.00
600.00
43.99
170.00

15.99 DES / DOB 60.00

100.00
36.00
30.84
100.00

110.00

100.00
300.00
96.19
500.00
34.88 5.00
28.17
61.90
200.00

5.00
110.00
DES /DOB 125.00

35.00
120.00
230.00
28.00

DES / DOB 30.00 100.00

125.00
DES / DOB 130.00 50.00
39.22

120.00
500.00
100.00
20.00
200.00
200.00
700.00
 108.00 300.00

600.00

100.00
63.50
132.79

43.50

2,116.87 1,812.50 13,150.00

PRESTAMOS NAVIDAD MAYORDOMIA DESCUENTOS DESC.POR VACACIONES
HILDA REYNAGA. M PRO.NIÑO( J.CHIRRE) INDEBIDOS HILDA REYNAGA. M
MONTO REFERENCIA MONTO REFERENCIA MONTO REFERENCIA MONTO

10.00

10.00
10.00
10.00
10.00
200.00
10.00
10.00
10.00

DES / DOB 60.00

10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

10.00
10.00

10.00
10.00

10.00
DES / DOB 94.00
 10.00

10.00
500.00 62.00
10.00
10.00

360.00

288.00 129.00

130.00
289.00
160.00

200.00

10.00

200.00
120.00 10.00
110.00

110.00
130.00 80.30
100.00
110.00
150.00
283.33

150.00

130.00

10.00
10.00
10.00
10.00
 10.00
10.00
10.00
10.00

208.00
214.00
240.00

10.00
10.00
10.00

4,382.33 805.30
 DESC. POR ESCOLARIDAD
HILDA REYNAGA MARTINEZDIFERENCIA
REFERENCIA MONTO
0.00
0.00
11,172.00
-
-
-
-
-
-
-
-
0.00
-
-
-
-
-
-
-
-
-
-
-0.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
10.00
-
-
-
-
-
-
-
-
-
-
81.71
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
10.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,273.71