Professional Documents
Culture Documents
Cheques 1-16 Dic
Cheques 1-16 Dic
02/12/2010 RIOS TEJERINA, GRACIELA MINUTA INT 79274097 1393/2010 769- 1243/201
S3 4.5.164 0
06/12/2010 SANCHEZ, LILIANA MINUTA INT 79274112 1414/2010 770- 294/201S3 4.5.164 0
06/12/2010 FARFAN FABIANA GABRIELA MINUTA INT 79274114 1414/2010 770- 294/201S3 4.5.164 0
06/12/2010 CONDORI, MONICA ALEJANDRA MINUTA INT 79274116 1414/2010 770- 294/201S3 4.5.164 0
06/12/2010 CABEZAS, SILVIA INES MINUTA INT 79274117 1414/2010 770- 294/201S3 4.5.164 0
06/12/2010 RAMOS, CARMEN CELIA MINUTA INT 79274119 1414/2010 770- 294/201S3 4.5.164 0
06/12/2010 MAMANÍ, LIDIA YOLANDA MINUTA INT 79274122 1414/2010 770- 294/201S3 4.5.164 0
07/12/2010 LUNA, DAVID EDGARDO PAGO A PR 79274127 1410/2010 769- 1086/201
S3A 2.1.1.0. 0
07/12/2010 GARCIA, RICARDO NELSON MINUTA INT 79274133 1427/2010 770- 288/201S3 2.2.1.0. 0
09/12/2010 ONTIVEROS, MARCELA ALEJANDRA SUBS. SIN C 79274138 1421/2010 770- 320/201S3 4.5.164 0
10/12/2010 ALTAMIRANO EUSEBIO ERNESTO MINUTA INT 79274157 1458/2010 769- 1339/201
S3 4.5.209 0
13/12/2010 TIRADO, MIRIAM GRISELDA MINUTA INT 79274158 1460/2010 770- 315/201S3 4.5.164 0
13/12/2010 GALLO, NANCY GABRIELA MINUTA INT 79274159 1460/2010 770- 315/201S3 4.5.164 0
13/12/2010 GIMENEZ, MARIA ANGELICA MINUTA INT 79274160 1460/2010 770- 315/201S3 4.5.164 0
13/12/2010 QUISPE, MARIA CRISTINA MINUTA INT 79274161 1460/2010 770- 315/201S3 4.5.164 0
13/12/2010 VARELA, CLAUDIA DEL VALLE MINUTA INT 79274163 1460/2010 770- 315/201S3 4.5.164 0
13/12/2010 CALISAYA VALENTINA MINUTA INT 79274168 1465/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 BURGOS ANGELICA FERNANDA MINUTA INT 79274172 1465/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 LIZARRAGA GLADIS ALEJANDRA MINUTA INT 79274173 1465/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 TACTACA, ERMELINDA SILVANA MINUTA INT 79274176 1465/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 ESPEJO ISABEL FELISA MINUTA INT 79274181 1467/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 JANCO, AIDE MINUTA INT 79274184 1467/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 NUÑES DE MARAS, MERCEDES MINUTA INT 79274188 1467/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 PEREZ, MIRIAM CARINA MINUTA INT 79274189 1467/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 ANDRADE SILVIA BEATRIZ MINUTA INT 79274198 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 ARJONA PATRICIA DEL VALLE MINUTA INT 79274200 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 CONSTANCIO, MARIA ROSA MINUTA INT 79274205 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 GRANDE ANA LIA MINUTA INT 79274213 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 GREGORIO, LEONARDO RUBEN MINUTA INT 79274214 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 PEREZ CRISTINA CELESTINA MINUTA INT 79274236 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 QUIPILDOR LORENA BEATRIZ MINUTA INT 79274238 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 RODRIGUEZ AVELINA BEATRIZ MINUTA INT 79274242 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 SANJINES BEATRIZ FRANCISCA MINUTA INT 79274250 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 TEJERINA NARCIZA MINUTA INT 79274256 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 VARGAS MONICA ISABEL MINUTA INT 79274258 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 ZAPANA, ESPERANZA MINUTA INT 79274261 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 ZAPANA MARIA ANGELICA MINUTA INT 79274262 1469/2010 769- 1393/201
S3A4.20.5.169 0
13/12/2010 LAMAS, MARIA LUISA MINUTA INT 79274268 1482/2010 769- 977/201S3A 2.1.1.0. 0
14/12/2010 ALLENDE, BLANCA ROSA MINUTA INT 79274274 1489/2010 769- 1409/201
S3A4.20.5.169 0
14/12/2010 ESPEJO ISABEL FELISA MINUTA INT 79274278 1489/2010 769- 1409/201
S3A4.20.5.169 0
14/12/2010 JANCO, AIDE MINUTA INT 79274281 1489/2010 769- 1409/201
S3A4.20.5.169 0
14/12/2010 NUÑES DE MARAS, MERCEDES MINUTA INT 79274285 1489/2010 769- 1409/201
S3A4.20.5.169 0
14/12/2010 PEREZ, MIRIAM CARINA MINUTA INT 79274286 1489/2010 769- 1409/201
S3A4.20.5.169 0
15/12/2010 MARTINEZ, GLADYS MARIA MINUTA INT 79274295 1493/2010 769- 605/201S3A 2.1.1.0. 0
16/12/2010 AGUAYSOL FERNANDO MATIAS MINUTA INT 79274297 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 ARIAS, ANGEL FABIAN MINUTA INT 79274298 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 GAITA BEATRIZ DEL CARMEN MINUTA INT 79274299 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 STEPHAN ENRIQUE IVAN MINUTA INT 79274300 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 MAGAÑA CERON,ARNOLDO ALEXANDER MINUTA INT 79274301 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 ARAMAYO SEBASTIAN GUILLERMO MINUTA INT 79274302 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 CABRERA GUSTAVO GABRIEL MINUTA INT 79274305 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 MUÑOZ, MARCELA VIVIANA MINUTA INT 79274306 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 PEREZ, NOELIA MERCEDES MINUTA INT 79274307 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 VISUARA MARTINEZ CARLOS MARTIN MINUTA INT 79274308 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 MENENDEZ MARIA EUGENIA MINUTA INT 79274309 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 ROMAN MABEL DE LOS A. MINUTA INT 79274310 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 CONDORI, MARIA EUGENIA MINUTA INT 79274311 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 CRUZ MONICA VIVIANA MINUTA INT 79274312 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 MURILLO ARIEL JOSE ALEJANDRO MINUTA INT 79274313 1497/2010 769- 1348/201
S3 2.2.35.0. 0
16/12/2010 AFRANLLIE, ANDREA VALERIA MINUTA INT 79274314 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 APARICIO NELLY DEL VALLE MINUTA INT 79274315 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 AVELLANEDA, MARIANA MINUTA INT 79274316 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 CHAPUR GABRIELA VIVIANA MINUTA INT 79274317 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 CHOQUE FERNANDO GUSTAVO MINUTA INT 79274318 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 CHOQUE JUAN PABLO MINUTA INT 79274319 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 DESPARTE MIRTA NOEMI MINUTA INT 79274320 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 ECHEVERRIA VIVIANA ELVIRA MINUTA INT 79274321 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 FARFAN FABIANA GABRIELA MINUTA INT 79274322 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 FARFAN FABIOLA ADRIANA MINUTA INT 79274323 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 GERONIMO GUSTAVO DAVID MINUTA INT 79274324 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 GUTIERREZ RUTH LILIANA MINUTA INT 79274325 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 LAMAS ADRIANA EVANGELINA MINUTA INT 79274326 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 MORALES PATRICIA FERNANDA MINUTA INT 79274327 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 LOPEZ, FABIOLA ALEJANDRA MINUTA INT 79274328 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 NASSR PATRICIA ALEJANDRA MINUTA INT 79274329 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 PEREZ BLANCO, SILVIA ALEJANDRA MINUTA INT 79274330 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 SEGOVIA ANALIA SOLEDAD MINUTA INT 79274331 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 UBEID DANIELA VERONICA MINUTA INT 79274332 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 VISUARA MARTINEZ LUIS MARIA MINUTA INT 79274333 1496/2010 770- 322/201S3 2.2.35.0. 0
16/12/2010 CARDOZO MARQUEZ OSCAR JAVIER MINUTA INT 79274335 1498/2010 771- 222/201S3 2.2.35.0. 0
16/12/2010 CRUZ SAAVEDRA JOSE A. MINUTA INT 79274336 1498/2010 771- 222/201S3 2.2.35.0. 0
16/12/2010 RAMOS SILVIA TERESITA MINUTA INT 79274337 1498/2010 771- 222/201S3 2.2.35.0. 0
16/12/2010 TAPIA GABRIELA VIVIANA MINUTA INT 79274338 1498/2010 771- 222/201S3 2.2.35.0. 0
16/12/2010 CASTRO, ADRIAN FERNANDO MINUTA INT 79274339 1498/2010 771- 222/201S3 2.2.35.0. 0
16/12/2010 AVALOS SILVIO ALEJANDRO MINUTA INT 79274340 1500/2010 770- 326/201S3 2.2.35.0. 0
16/12/2010 ESTRADA MARIA JOSEFINA MINUTA INT 79274341 1500/2010 770- 326/201S3 2.2.35.0. 0
16/12/2010 QUISPE, ANDRES LEONARDO MINUTA INT 79274342 1500/2010 770- 326/201S3 2.2.35.0. 0
16/12/2010 SALAS TERESA VICTORIA MINUTA INT 79274343 1500/2010 770- 326/201S3 2.2.35.0. 0
16/12/2010 TALAVERA CAROLINA DEL VALLE MINUTA INT 79274344 1500/2010 770- 326/201S3 2.2.35.0. 0
16/12/2010 ARISTIMUÑO BERTAPELLE, ANA L. MINUTA INT 79274345 1498/2010 771- 222/201S3 2.2.35.0. 0
16/12/2010 RODRIGUEZ ANALIA MINUTA INT 79274346 1500/2010 770- 326/201S3 2.2.35.0. 0
16/12/2010 BAEZ, GUSTAVO DANIEL MINUTA INT 79274347 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 FLORES VIRGINIA MINUTA INT 79274348 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 FUENZALIDA, BAUDILIA DEL V. MINUTA INT 79274349 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 MADREGAL, FABIAN JAVIER MINUTA INT 79274350 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 PAREDES, MERCEDES ROSA MINUTA INT 79274351 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 SEGOBIA, RUBEN DARIO MINUTA INT 79274352 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 TOCONAS MARIA ESTELA MINUTA INT 79274353 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 URSAGASTI NARCISA MINUTA INT 79274354 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 VALDIVIEZO, NORMA GLORIA MINUTA INT 79274355 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 VELASQUEZ, MARIA DE LOS ANGELES MINUTA INT 79274356 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 ORQUERA, DARIO JOAQUIN MINUTA INT 79274357 1499/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 GERONIMO, DANIEL ORLANDO MINUTA INT 79274358 1501/2010 771- 220/201S3 2.2.35.0. 0
16/12/2010 ARIAS MARIA VALERIA DEL VALLE MINUTA INT 79274359 1502/2010 770- 323/201S3 2.2.35.0. 0
16/12/2010 CABRERA GRISELDA NOEMI MINUTA INT 79274361 1502/2010 770- 323/201S3 2.2.35.0. 0
16/12/2010 HERRERA MIRNA LORENA MINUTA INT 79274362 1502/2010 770- 323/201S3 2.2.35.0. 0
16/12/2010 OLAZO MARCELA LEONOR MINUTA INT 79274363 1502/2010 770- 323/201S3 2.2.35.0. 0
16/12/2010 ZENTENO GABRIELA I. MINUTA INT 79274364 1502/2010 770- 323/201S3 2.2.35.0. 0
16/12/2010 LERMA MARIA LAURA MINUTA INT 79274365 1503/2010 770- 323/201S3 2.2.35.0. 0
16/12/2010 MARTINEZ, MARIA CECILIA MINUTA INT 79274366 1504/2010 770- 323/201S3 2.2.35.0. 0
16/12/2010 PIEROLA CINTIA MELISA MINUTA INT 79274367 1505/2010 770- 323/201S3 2.2.35.0. 0
16/12/2010 BORNEMAN MONICA BEATRIZ MINUTA INT 79274368 1502/2010 770- 323/201S3 2.2.35.0. 0
16/12/2010 ALAVAR, CELSO PRUDENCIO MINUTA INT 79274369 1506/2010 770- 324/201S3 2.2.35.0. 0
16/12/2010 BAZAN CLAUDIA BEATRIZ MINUTA INT 79274370 1506/2010 770- 324/201S3 2.2.35.0. 0
16/12/2010 JIGENA CLAUDIA PATRICIA MINUTA INT 79274371 1506/2010 770- 324/201S3 2.2.35.0. 0
16/12/2010 LAIME, SEBASTIAN IGNACIO MINUTA INT 79274372 1506/2010 770- 324/201S3 2.2.35.0. 0
16/12/2010 MENU PEREZ ROSALIA DEL HUERTO MINUTA INT 79274373 1506/2010 770- 324/201S3 2.2.35.0. 0
16/12/2010 TEJERINA DOMINGA DIONILDA MINUTA INT 79274374 1506/2010 770- 324/201S3 2.2.35.0. 0
aldo Inicial
-938,015.27
E 2010
Haber Saldo
600.00
600.00
558.40
941.60
3,780.00
534.50
65.50
219.99
519.03
6,000.00
1,200.00
2,000.00
6,300.00
5,250.00
400.00
400.00
400.00
400.00
300.00
300.00
600.00
400.00
400.00
1,500.00
11,625.00
263.00
737.00
350.00
650.00
21,318.32
4,394.31
619.12
3,835.00
2,100.00
300.00
300.00
300.00
300.00
500.00
500.00
1,500.00
3,105.94
1,200.00
4,878.67
1,200.00
990.78
509.22
346.64
86.66
700.00
250.00
3,000.00
2,040.00
5,400.00
81.82
1,300.00
1,200.00
1,500.00
500.00
3,992.00
1,900.00
920.80
79.20
3,780.00
635.90
364.10
600.00
292.80
307.20
300.00
300.00
500.00
500.00
300.00
1,800.00
900.00
600.00
900.00
300.00
2,306.00
3,189.00
1,750.00
2,150.00
4,053.14
2,316.46
1,750.00
1,406.00
1,836.00
2,050.00
2,400.00
1,750.00
2,500.00
1,650.00
2,013.13
250.00
750.00
250.00
500.00
500.00
250.00
250.00
250.00
440.00
440.00
220.00
250.00
500.00
250.00
500.00
500.00
250.00
500.00
500.00
250.00
1,000.00
750.00
750.00
500.00
750.00
500.00
250.00
220.00
750.00
750.00
500.00
750.00
1,000.00
1,000.00
250.00
500.00
500.00
500.00
600.00
1,000.00
500.00
500.00
250.00
250.00
250.00
750.00
880.00
500.00
500.00
250.00
500.00
250.00
1,250.00
250.00
600.00
65.45
534.55
3,000.00
1,200.00
6,000.00
4,800.00
600.00
3,000.00
4,500.00
2,000.00
2,500.00
5,500.00
2,500.00
2,000.00
1,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,500.00
1,500.00
2,000.00
12,000.00
5,500.00
1,060.00
263,602.23 Pagados
400.00
300.00
600.00
640.00
300.00
300.00
300.00
817.65
69.33
440.00
2,000.00
300.00
300.00
600.00
600.00
600.00
600.00
600.00
600.00
300.00
2,150.00
2,539.89
1,850.00
2,100.00
250.00
250.00
750.00
250.00
750.00
750.00
750.00
500.00
250.00
500.00
250.00
250.00
250.00
6,000.00
2,500.00
2,500.00
3,000.00
2,000.00
2,500.00
5,400.00
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
2,160.40
2,160.40
1,462.50
1,462.50
1,462.50
1,755.00
1,462.50
1,755.00
1,755.00
1,560.00
1,562.50
1,950.00
1,462.50
2,145.00
1,755.00
1,560.00
1,462.50
2,160.40
2,160.40
1,755.00
2,160.40
2,145.00
2,160.40
1,462.50
1,560.00
2,160.40
2,160.40
2,160.40
2,160.40
2,160.40
2,145.00
2,160.40
1,462.50
1,462.50
2,160.40
2,160.40
2,160.40
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,657.50
2,160.40
2,160.40
2,145.00
1,755.00
2,160.40
4,290.00
2,160.40
3,510.00
2,145.00
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
1,462.50
181,559.47 pendientes