DIARIO SIMPLIFICADO 2 Digitos-2018

FORMATO 5.
2 LIBRO DIARIO - FORMATO SIMPLIFICADO

PERIODO : ENERO DEL 2018
R.U.C. :20601404061
JHONSON SOLUTIONS S.A.C.
EXPRESADO EN SOLES
NUMERO FECHA O ACTIVOS PASIVOS PATRIMONIO GASTOS INGRESOS CUENTAS DE
GLOSA O DESCRIPCION
CORRELATI PERIODO 10 40 44 50 59 63 79 94
DE LA OPERACION
VO O DE LA Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber
00-010001 01/01/18 APERTURA DEL EJERCICIO 1,515.00 0.00 1,011.00 1,372.00 0.00 19,670.00 0.00 1,500.00 20,016.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-010001 31/01/18 COMIS. PORTES BCO 01.2018 0.00 54.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.67 0.00 0.00 54.67 54.67 0.00
TOTAL 1,515.00 54.67 1,011.00 1,372.00 0.00 19,670.00 0.00 1,500.00 20,016.00 0.00 54.67 0.00 0.00 54.67 54.67 0.00
FORMATO 5.2 LIBRO DIARIO - FORMATO SIMPLIFICADO
PERIODO : FEBRERO DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
NUMERO FECHA O ACTIVOS GASTOS INGRESOS CUENTAS DE FUNCION
GLOSA O DESCRIPCION
CORRELATI PERIODO 10 63 79 94
DE LA OPERACION
VO O DE LA Debe Haber Debe Haber Debe Haber Debe Haber
22-020001 28/02/18 COMIS. BCO 02.2018 0.00 55.23 55.23 0.00 0.00 55.23 55.23 0.00
TOTAL 0.00 55.23 55.23 0.00 0.00 55.23 55.23 0.00
PERIODO : MARZO DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
NUMERO FECHA O ACTIVOS PASIVOS GASTOS INGRESOS CUENTAS DE FUNCION DEL GASTO
GLOSA O DESCRIPCION
CORRELATI PERIODO 10 40 41 44 62 63 79 91 94
DE LA OPERACION
VO O DE LA Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber
01-030001 31/03/18 CACELACION DE SUELDO MARZO 20180.00 148.87 0.00 0.00 148.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-030002 31/03/18 CANCELACION DE ESSALUD 2018 0.00 229.50 229.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-030003 31/03/18 CANCELACION DE AFP 0.00 22.13 22.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-030004 01/03/18 PRESTAMO DE ACCIONISTA 400.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-030001 28/03/18 COMIS. Y PORTES BCO 0.00 54.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.76 0.00 0.00 54.76 0.00 0.00 54.76 0.00
35-030001 31/03/18 PROVISION DE PLANILLA DE MARZO 0.00
2018 0.00 0.00 251.63 0.00 148.87 0.00 0.00 400.50 0.00 0.00 0.00 0.00 400.50 400.50 0.00 0.00 0.00
TOTAL 400.00 455.26 251.63 251.63 148.87 148.87 0.00 400.00 400.50 0.00 54.76 0.00 0.00 455.26 400.50 0.00 54.76 0.00
PERIODO : ABRIL DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
NUMERO FECHA O ACTIVOS PASIVOS GASTOS INGRESOS CUENTAS DE FUNCION DEL GASTO
GLOSA O DESCRIPCION
CORRELATI PERIODO 10 40 41 44 62 63 67 79 91 94
DE LA OPERACION
VO O DE LA Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber
01-040001 30/04/18 CANCELACION DE SUELDO ABRIL 2018

0.00 822.68 0.00 0.00 822.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-040003 30/04/18 CANCELACION DE AFP ABRIL 0.00 107.32 107.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-040004 03/04/18 PAGO DE IGV T RTA 201701 0.00 520.00 460.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00
01-040005 01/04/18 PRESTAMO DE ACCIONISTA 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-040001 30/04/18 COM. PORTES BCO 0.00 64.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.78 0.00 0.00 0.00 0.00 64.78 0.00 0.00 64.78 0.00
35-040001 30/04/18 PROVISION DE PLANILLA MES DE ABRIL
0.002018 0.00 0.00 191.02 0.00 822.68 0.00 0.00 1,013.70 0.00 0.00 0.00 0.00 0.00 0.00 1,013.70 1,013.70 0.00 0.00 0.00
TOTAL 1,500.00 1,514.78 567.32 191.02 822.68 822.68 0.00 1,500.00 1,013.70 0.00 64.78 0.00 60.00 0.00 0.00 1,138.48 1,013.70 0.00 124.78 0.00
PERIODO : MAYO DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
NUMERO FECHA O
GLOSA O DESCRIPCION
CORRELATI PERIODO
DE LA OPERACION
VO O DE LA
PERIODO : JUNIO DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
NUMERO FECHA O ACTIVOS PASIVOS GASTOS
GLOSA O DESCRIPCION
DE LA OPERACION
01-060001 30/06/18 CANCELACION DE ESSALUD JUNIO2018 0.00 83.70 0.00 0.00 83.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060002 30/06/18 CANCELACION DE SUELDO JUNIO 2018 0.00 822.68 0.00 0.00 0.00 0.00 822.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060003 30/06/18 CANCELACION DE AFP JUNIO 2018 0.00 107.32 0.00 0.00 107.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060004 18/06/18 CANCELACION DE FT E001-40 12,937.50 0.00 0.00 12,937.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060005 25/06/18 CANCELACION DE FACTURA FT E0001-42
6,276.20 0.00 0.00 6,276.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060006 25/06/18 CANCELACION DE FACTURA E0001-43
9,234.95 0.00 0.00 9,234.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060007 02/06/18 COBRO / ALDEAS INFANTIL, FT 0001-36
6,927.00 0.00 0.00 6,927.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060008 30/06/18 PAGO / IMPORTACIONES &, FT 0001-56552
0.00 271.00 0.00 0.00 0.00 0.00 0.00 0.00 271.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060009 12/06/18 PAGO / INTERCONEXION Y, FT 0001-19924
0.00 2,060.00 0.00 0.00 0.00 0.00 0.00 0.00 2,060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060010 08/06/18 PAGO / SANCHEZ CHAN JA, FT 0001-45417
0.00 56.00 0.00 0.00 0.00 0.00 0.00 0.00 56.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060011 06/06/18 PAGO / BACILIO MEZA CA, FT 0001-0167
0.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2,072.00 0.00 0.00 0.00 0.00 0.00 0.00 2,072.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060013 30/06/18 PAGO / NETWORK TECNOLO, FT 0002-2593
0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 10,600.00 0.00 0.00 0.00 0.00 0.00 0.00 10,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-060001 18/06/18 ANULADA FT-0001-037 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-060002 18/06/18 ANULADA FT-0001-038 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-060003 18/06/18 ANULADA FT-0001-039 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-060004 18/06/18 ALDEAS INFANTIL, FT 0001-040 0.00 0.00 13,476.50 0.00 0.00 2,055.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-060005 18/06/18 ANULADA FT-0001-041 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-060006 25/06/18 ALDEAS INFANTIL, FT 0001-042 0.00 0.00 6,537.20 0.00 0.00 997.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-060001 30/06/18 IMPORTACIONES &, FT 0001-56552 0.00 0.00 0.00 0.00 41.34 0.00 0.00 0.00 0.00 271.00 0.00 0.00 0.00 0.00 0.00 0.00 229.66 0.00
11-060002 12/06/18 INTERCONEXION Y, FT 0001-19924 0.00 0.00 0.00 0.00 314.24 0.00 0.00 0.00 0.00 2,060.00 0.00 0.00 0.00 0.00 0.00 0.00 1,745.76 0.00
11-060003 08/06/18 SANCHEZ CHAN JA, FT 0001-45417 0.00 0.00 0.00 0.00 8.54 0.00 0.00 0.00 0.00 56.00 0.00 0.00 0.00 0.00 0.00 0.00 47.46 0.00
11-060004 06/06/18 BACILIO MEZA CA, FT 0001-0167 0.00 0.00 0.00 0.00 11.59 0.00 0.00 0.00 0.00 76.00 0.00 0.00 64.41 0.00 0.00 0.00 0.00 0.00
11-060005 18/06/18 INTERCONEXION Y, FT 0001-19945 0.00 0.00 0.00 0.00 316.07 0.00 0.00 0.00 0.00 2,072.00 0.00 0.00 0.00 0.00 0.00 0.00 1,755.93 0.00
11-060006 30/06/18 NETWORK TECNOLO, FT 0002-2593 0.00 0.00 0.00 0.00 152.55 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 847.45 0.00
11-060007 06/06/18 NETWORK TECNOLO, FT 0002-2594 0.00 0.00 0.00 0.00 1,616.95 0.00 0.00 0.00 0.00 10,600.00 0.00 0.00 0.00 0.00 0.00 0.00 8,983.05 0.00
21-060001 05/06/18 INGRESO DE CLIENTE 6,927.00 6,927.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-060004 28/06/18 COBRO DE DETRACCION FT E0001-40539.00 0.00 0.00 539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-060005 07/06/18 DEPOSITO DE DETRACCION FT E0001-33
482.00 0.00 0.00 482.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-060006 07/06/18 DEPOSITO DE DETRACCION FT0001-36
289.00 0.00 0.00 289.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060001 01/06/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060002 01/06/18 ITF 0106 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
22-060003 01/06/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060004 01/06/18 ITF 0106 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
22-060005 04/06/18 A CAJA MN 1,248.39 1,248.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060006 04/06/18 ITF 0406 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
22-060007 04/06/18 A CAJA MN 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060008 04/06/18 A CAJA MN 1,480.00 1,480.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060009 04/06/18 ITF 0406 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
22-060010 04/06/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060011 05/06/18 A CAJA MN 40.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060012 05/06/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060013 05/06/18 ITF 0506 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
22-060014 05/06/18 ITF 0506 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00
22-060015 06/06/18 A CAJA MN 22.50 22.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060016 06/06/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060017 06/06/18 ITF 0606 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
22-060018 07/06/18 A CAJA MN 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060019 11/06/18 A CAJA MN 56.00 56.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060020 11/06/18 A CAJA MN 280.00 280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060021 11/06/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060022 11/06/18 ITF 1106 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
22-060023 11/06/18 A CAJA MN 80.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060024 12/06/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060025 12/06/18 ITF 1206 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
22-060026 15/06/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VAN… 86,417.19 66,880.94 36,849.65 36,685.65 2,652.30 5,621.14 822.68 0.00 16,135.00 16,135.00 0.00 0.00 64.41 0.00 0.70 0.00 13,609.31 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
86,417.19 66,880.94 36,849.65 36,685.65 2,652.30 5,621.14 822.68 0.00 16,135.00 16,135.00 0.00 0.00 64.41 0.00 0.70 0.00 13,609.31 0.00
22-060027 15/06/18 ITF 1506 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
22-060028 18/06/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060029 18/06/18 ITF 1816 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
22-060030 19/06/18 A CAJA MN 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060031 27/06/18 ITF 2706 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00
22-060032 28/06/18 COMISION MANT CTA CTE 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00
22-060033 28/06/18 COMISION ENVIO DE EECC 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00
22-060034 28/06/18 COMISION BANBIF NET 0.00 65.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.40 0.00 0.00 0.00 0.00 0.00
22-060035 28/06/18 A CAJA MN 12,200.00 12,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060036 28/06/18 ITF 2806 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00
22-060037 28/06/18 ITF 2806 0.00 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00 0.00 0.00
22-060038 28/06/18 A CAJA MN 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35-060001 30/06/18 PROVISION DE PLANILLA DE JUNIO 2018
0.00 0.00 0.00 0.00 0.00 191.02 0.00 822.68 0.00 0.00 1,013.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 100,337.19 80,913.39 36,849.65 36,685.65 2,652.30 5,812.16 822.68 822.68 16,135.00 16,135.00 1,013.70 0.00 174.81 0.00 2.75 0.00 13,609.31 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
NUMERO FECHA O INGRESOS CUENTAS DE FUNCION DEL GASTO
GLOSA O DESCRIPCION
DE LA OPERACION
01-060001 30/06/18 CANCELACION DE ESSALUD JUNIO2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060002 30/06/18 CANCELACION DE SUELDO JUNIO 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060003 30/06/18 CANCELACION DE AFP JUNIO 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060004 18/06/18 CANCELACION DE FT E001-40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060005 25/06/18 CANCELACION DE FACTURA FT E0001-42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060006 25/06/18 CANCELACION DE FACTURA E0001-430.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060007 02/06/18 COBRO / ALDEAS INFANTIL, FT 0001-36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060010 08/06/18 PAGO / SANCHEZ CHAN JA, FT 0001-45417
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-060011 06/06/18 PAGO / BACILIO MEZA CA, FT 0001-0167
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-060001 18/06/18 ANULADA FT-0001-037 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-060002 18/06/18 ANULADA FT-0001-038 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-060003 18/06/18 ANULADA FT-0001-039 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-060004 18/06/18 ALDEAS INFANTIL, FT 0001-040 0.00 11,420.76 0.00 0.00 0.00 0.00 0.00 0.00
05-060005 18/06/18 ANULADA FT-0001-041 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-060001 30/06/18 IMPORTACIONES &, FT 0001-56552 0.00 0.00 0.00 229.66 229.66 0.00 0.00 0.00
11-060002 12/06/18 INTERCONEXION Y, FT 0001-19924 0.00 0.00 0.00 1,745.76 1,745.76 0.00 0.00 0.00
11-060003 08/06/18 SANCHEZ CHAN JA, FT 0001-45417 0.00 0.00 0.00 47.46 47.46 0.00 0.00 0.00
11-060004 06/06/18 BACILIO MEZA CA, FT 0001-0167 0.00 0.00 0.00 64.41 64.41 0.00 0.00 0.00
11-060005 18/06/18 INTERCONEXION Y, FT 0001-19945 0.00 0.00 0.00 1,755.93 1,755.93 0.00 0.00 0.00
11-060006 30/06/18 NETWORK TECNOLO, FT 0002-2593 0.00 0.00 0.00 847.45 847.45 0.00 0.00 0.00
11-060007 06/06/18 NETWORK TECNOLO, FT 0002-2594 0.00 0.00 0.00 8,983.05 8,983.05 0.00 0.00 0.00
21-060001 05/06/18 INGRESO DE CLIENTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-060004 28/06/18 COBRO DE DETRACCION FT E0001-400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-060006 07/06/18 DEPOSITO DE DETRACCION FT0001-36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060001 01/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060002 01/06/18 ITF 0106 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-060003 01/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060004 01/06/18 ITF 0106 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-060005 04/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060006 04/06/18 ITF 0406 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-060007 04/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060008 04/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060009 04/06/18 ITF 0406 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-060010 04/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060011 05/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060012 05/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060013 05/06/18 ITF 0506 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-060014 05/06/18 ITF 0506 0.00 0.00 0.00 0.30 0.00 0.00 0.30 0.00
22-060015 06/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060016 06/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060017 06/06/18 ITF 0606 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-060018 07/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060019 11/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060020 11/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060021 11/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060022 11/06/18 ITF 1106 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-060023 11/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060024 12/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060025 12/06/18 ITF 1206 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-060026 15/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 31,228.51 0.00 13,674.42 13,673.72 0.00 0.70 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
0.00 31,228.51 0.00 13,674.42 13,673.72 0.00 0.70 0.00
22-060027 15/06/18 ITF 1506 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-060028 18/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060029 18/06/18 ITF 1816 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-060030 19/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060031 27/06/18 ITF 2706 0.00 0.00 0.00 0.60 0.00 0.00 0.60 0.00
22-060032 28/06/18 COMISION MANT CTA CTE 0.00 0.00 0.00 35.00 0.00 0.00 35.00 0.00
22-060033 28/06/18 COMISION ENVIO DE EECC 0.00 0.00 0.00 10.00 0.00 0.00 10.00 0.00
22-060034 28/06/18 COMISION BANBIF NET 0.00 0.00 0.00 65.40 0.00 0.00 65.40 0.00
22-060035 28/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-060036 28/06/18 ITF 2806 0.00 0.00 0.00 0.60 0.00 0.00 0.60 0.00
22-060037 28/06/18 ITF 2806 0.00 0.00 0.00 0.75 0.00 0.00 0.75 0.00
22-060038 28/06/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35-060001 30/06/18 PROVISION DE PLANILLA DE JUNIO 2018
0.00 0.00 0.00 1,013.70 1,013.70 0.00 0.00 0.00
TOTAL 0.00 31,228.51 0.00 14,800.57 14,687.42 0.00 113.15 0.00
PERIODO : JULIO DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
NUMERO FECHA O ACTIVOS PASIVOS GASTOS INGRESOS
GLOSA O DESCRIPCION
DE LA OPERACION
01-070001 15/07/18 CANCELACION DE GRATIFICACION 0.00 506.85 0.00 0.00 0.00 0.00 506.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-070002 31/07/18 CANCELACION DE SUELDO JULIO 2018 0.00 819.68 0.00 0.00 0.00 0.00 819.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-070004 31/07/18 CANCELACION DE ESSALUD JULIO 0.00 110.32 0.00 0.00 110.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
385.00 0.00 0.00 385.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
261.00 0.00 0.00 261.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070001 02/07/18 A CAJA MN 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070002 02/07/18 ITF 0207 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.30
22-070003 02/07/18 A CAJA MN 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070004 02/07/18 ITF 0207 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.10
22-070005 03/07/18 A CAJA MN 900.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070006 04/07/18 A CAJA MN 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070007 05/07/18 A CAJA MN 700.00 700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070008 05/07/18 A CAJA MN 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070009 09/07/18 A CAJA MN 700.00 700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070010 10/07/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070011 11/07/18 A CAJA MN 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070012 11/07/18 A CAJA MN 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070013 13/07/18 A CAJA MN 120.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070014 16/07/18 A CAJA MN 350.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070015 18/07/18 A CAJA MN 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070016 19/07/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070017 20/07/18 A CAJA MN 80.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070018 20/07/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070019 20/07/18 A CAJA MN 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070020 23/07/18 A CAJA MN 400.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070021 23/07/18 A CAJA MN 400.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070022 23/07/18 A CAJA MN 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070023 25/07/18 A CAJA MN 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070024 26/07/18 A CAJA MN 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070025 26/07/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070026 27/07/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070027 30/07/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070028 31/07/18 COMIS TARJ. DEBITO 0.00 12.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.25 0.00 0.00 0.00 0.00 0.00 0.00 12.25
22-070029 31/07/18 MANT. DE CTA CTE 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00
22-070030 31/07/18 ENVIO FISICO DE EST. CTA CTE 0.00 9.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.62 0.00 0.00 0.00 0.00 0.00 0.00 9.62
22-070031 31/07/18 BIFNET COMIS 0.00 65.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.40 0.00 0.00 0.00 0.00 0.00 0.00 65.40
22-070032 31/07/18 PAGO DE CORREDORES 600.00 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070033 31/07/18 PAGO DE CORREDORES 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070034 06/07/18 PAGO IGV RTA 201805 0.00 713.00 0.00 0.00 706.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 7.00
22-070035 30/07/18 PAGO IGV 07.2018 0.00 1,139.00 0.00 0.00 1,139.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-070036 31/07/18 PAGO IGV 06.2018 0.00 350.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35-070001 31/07/18 PROVISION DE PLANILLA JULIO 20180.00 0.00 0.00 0.00 0.00 194.02 0.00 819.68 1,013.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,013.70
35-070002 15/07/18 PROVISION DE GRATIFICACIO ENE-JUN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 506.85 506.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 506.85
TOTAL 16,466.00 19,581.52 0.00 646.00 2,305.32 194.02 1,326.53 1,326.53 1,520.55 0.00 122.27 0.00 0.40 0.00 7.00 0.00 0.00 1,650.22
PERIODO : JULIO DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
NUMERO FECHA O GLOSA O DESCRIPCION
CUENTAS DE FUNCION DEL GASTO
CORRELATI PERIODO DE LA OPERACION
91 94
Debe Haber Debe Haber
01-070001 15/07/18 CANCELACION DE GRATIFICACION 0.00 0.00 0.00 0.00

01-070002 31/07/18 CANCELACION DE SUELDO JULIO 2018 0.00 0.00 0.00 0.00
01-070004 31/07/18 CANCELACION DE ESSALUD JULIO 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
22-070001 02/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070002 02/07/18 ITF 0207 0.00 0.00 0.30 0.00
22-070003 02/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070004 02/07/18 ITF 0207 0.00 0.00 0.10 0.00
22-070005 03/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070006 04/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070007 05/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070008 05/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070009 09/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070010 10/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070011 11/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070012 11/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070013 13/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070014 16/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070015 18/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070016 19/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070017 20/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070018 20/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070019 20/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070020 23/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070021 23/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070022 23/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070023 25/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070024 26/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070025 26/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070026 27/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070027 30/07/18 A CAJA MN 0.00 0.00 0.00 0.00
22-070028 31/07/18 COMIS TARJ. DEBITO 0.00 0.00 12.25 0.00
22-070029 31/07/18 MANT. DE CTA CTE 0.00 0.00 35.00 0.00
22-070030 31/07/18 ENVIO FISICO DE EST. CTA CTE 0.00 0.00 9.62 0.00
22-070031 31/07/18 BIFNET COMIS 0.00 0.00 65.40 0.00
22-070032 31/07/18 PAGO DE CORREDORES 0.00 0.00 0.00 0.00
22-070033 31/07/18 PAGO DE CORREDORES 0.00 0.00 0.00 0.00
22-070034 06/07/18 PAGO IGV RTA 201805 0.00 0.00 7.00 0.00
22-070035 30/07/18 PAGO IGV 07.2018 0.00 0.00 0.00 0.00
22-070036 31/07/18 PAGO IGV 06.2018 0.00 0.00 0.00 0.00
35-070001 31/07/18 PROVISION DE PLANILLA JULIO 2018
1,013.70 0.00 0.00 0.00
35-070002 15/07/18 PROVISION DE GRATIFICACIO ENE-JUN
506.85 0.00 0.00 0.00
TOTAL 1,520.55 0.00 129.67 0.00
PERIODO : AGOSTO DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
01-080001 31/08/18 CANCELACION DE SUELDO AGOSTO2018 0.00 822.68 0.00 0.00 0.00 0.00 0.00 0.00 822.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080003 31/08/18 CANCELACION DE AFP AGOSTO 20180.00 107.32 0.00 0.00 0.00 0.00 107.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,831.82 0.00 0.00 11,831.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080005 22/08/18 CANCELACION DE FACTURA 6,141.64 0.00 0.00 6,141.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,996.70 0.00 0.00 4,996.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080007 02/08/18 PAGO / , FT 0002-002861 0.00 2,078.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,078.50 0.00 0.00 0.00 0.00 0.00
01-080008 09/08/18 PAGO / MARTINEZ ZAVALA, FT 0002-002872
0.00 1,956.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,956.00 0.00 0.00 0.00 0.00 0.00
01-080009 14/08/18 PAGO / ALEJOS GARCIA M, FT 0002-002710
0.00 2,042.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,042.50 0.00 0.00 0.00 0.00 0.00
01-080010 03/08/18 PAGO / MARTINEZ POZO L, FT 0003-000181
0.00 2,128.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,128.00 0.00 0.00 0.00 0.00 0.00
01-080011 20/08/18 PAGO / ZAVALA ARENAZA , FT 0002-002654
0.00 2,298.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,298.00 0.00 0.00 0.00 0.00 0.00
0.00 2,199.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,199.00 0.00 0.00 0.00 0.00 0.00
0.00 2,298.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,298.00 0.00 0.00 0.00 0.00 0.00
01-080014 14/08/18 PAGO / PAJUELO LOVATON, FT 001-041990
0.00 30.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.50 0.00 0.00 0.00 0.00 0.00
01-080015 27/08/18 PAGO / SERVICIOS & SOL, FT 002-007773
0.00 425.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.43 0.00 0.00 0.00 0.00 0.00
05-080001 14/08/18 KNOW HOW BUILDI, FT 0001-0000440.00 0.00 12,324.82 0.00 0.00 0.00 0.00 1,880.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080002 21/08/18 ANULADA FT-0001-000045 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080003 22/08/18 ANULADA FT-0001-000046 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080004 22/08/18 ANULADA FT-0001-000047 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080005 22/08/18 ANULADA FT-0001-000048 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080006 22/08/18 ALDEAS INFANTIL, FT 0001-000049 0.00 0.00 6,397.64 0.00 0.00 0.00 0.00 975.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080007 31/08/18 KNOW HOW BUILDI, FT 0001-0000500.00 0.00 5,204.70 0.00 0.00 0.00 0.00 793.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-080001 02/08/18 MARTINEZ ZAVALA, FT 0002-2861 0.00 0.00 0.00 0.00 0.00 0.00 317.06 0.00 0.00 0.00 0.00 2,078.50 0.00 0.00 0.00 0.00
11-080002 09/08/18 MARTINEZ ZAVALA, FT 0002-0028720.00 0.00 0.00 0.00 0.00 0.00 298.37 0.00 0.00 0.00 0.00 1,956.00 0.00 0.00 0.00 0.00
11-080003 14/08/18 ALEJOS GARCIA M, FT 0002-002710 0.00 0.00 0.00 0.00 0.00 0.00 311.57 0.00 0.00 0.00 0.00 2,042.50 0.00 0.00 0.00 0.00
11-080004 03/08/18 MARTINEZ POZO L, FT 0003-000181 0.00 0.00 0.00 0.00 0.00 0.00 324.61 0.00 0.00 0.00 0.00 2,128.00 0.00 0.00 0.00 0.00
11-080005 20/08/18 ZAVALA ARENAZA , FT 0002-002654 0.00 0.00 0.00 0.00 1,947.46 0.00 350.54 0.00 0.00 0.00 0.00 2,298.00 0.00 0.00 0.00 0.00
11-080006 27/08/18 ZAVALA ARENAZA , FT 0002-002669 0.00 0.00 0.00 0.00 1,863.56 0.00 335.44 0.00 0.00 0.00 0.00 2,199.00 0.00 0.00 0.00 0.00
11-080007 22/08/18 ALEJOS GARCIA M, FT 0002-002723 0.00 0.00 0.00 0.00 0.00 0.00 350.54 0.00 0.00 0.00 0.00 2,298.00 0.00 0.00 0.00 0.00
11-080008 14/08/18 PAJUELO LOVATON, FT 001-041990 0.00 0.00 0.00 0.00 0.00 0.00 4.65 0.00 0.00 0.00 0.00 30.50 0.00 0.00 0.00 0.00
11-080009 27/08/18 SERVICIOS & SOL, FT 002-007773 0.00 0.00 0.00 0.00 0.00 0.00 64.90 0.00 0.00 0.00 0.00 425.43 0.00 0.00 0.00 0.00
21-080001 27/08/18 INGRESO DE CLIENTE 6,141.64 6,141.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
256.00 0.00 0.00 256.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-080001 27/08/18 ENVIO FIS. EST. CTA CTE 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00
22-080002 27/08/18 COBRO ITF 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-080003 28/08/18 A CAJA MN 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-080004 28/08/18 ITF 28.08 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-080005 31/08/18 MANT CTA CTE 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00
22-080006 31/08/18 ENVIO FISICO EST. CTA. CTE. 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00
22-080007 31/08/18 BIFNET COMISION 0.00 65.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.92 0.00
35-080001 31/08/18 PROVISION DE PLANILLA DE AGOSTO0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.02 0.00 822.68 0.00 0.00 1,013.70 0.00 0.00 0.00
TOTAL 35,367.80 28,639.47 23,927.16 23,226.16 3,811.02 0.00 2,465.00 3,840.93 822.68 822.68 15,455.93 15,455.93 1,013.70 0.00 111.30 0.00
PERIODO : AGOSTO DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
NUMERO FECHA O
GASTOS INGRESOS CUENTAS DE FUNCION DEL GASTO
CORRELATI PERIODO GLOSA O DESCRIPCION
VO O DE LA DE LA OPERACION 64 65 70 79 91 94
CODIGO OPERACIO Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber
01-080001 31/08/18 CANCELACION DE SUELDO AGOSTO2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080003 31/08/18 CANCELACION DE AFP AGOSTO 20180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080004 14/08/18 CANCELACION DE FACTURA E0001-440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080005 22/08/18 CANCELACION DE FACTURA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080006 31/08/18 CANCELACION DE FACTURA E0001-500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080007 02/08/18 PAGO / , FT 0002-002861 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080008 09/08/18 PAGO / MARTINEZ ZAVALA, FT 0002-002872
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080010 03/08/18 PAGO / MARTINEZ POZO L, FT 0003-000181
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080014 14/08/18 PAGO / PAJUELO LOVATON, FT 001-041990
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-080015 27/08/18 PAGO / SERVICIOS & SOL, FT 002-007773
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080001 14/08/18 KNOW HOW BUILDI, FT 0001-0000440.00 0.00 0.00 0.00 0.00 10,444.76 0.00 0.00 0.00 0.00 0.00 0.00
05-080002 21/08/18 ANULADA FT-0001-000045 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080003 22/08/18 ANULADA FT-0001-000046 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080004 22/08/18 ANULADA FT-0001-000047 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080005 22/08/18 ANULADA FT-0001-000048 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-080006 22/08/18 ALDEAS INFANTIL, FT 0001-000049 0.00 0.00 0.00 0.00 0.00 5,421.73 0.00 0.00 0.00 0.00 0.00 0.00
05-080007 31/08/18 KNOW HOW BUILDI, FT 0001-0000500.00 0.00 0.00 0.00 0.00 4,410.76 0.00 0.00 0.00 0.00 0.00 0.00
11-080001 02/08/18 MARTINEZ ZAVALA, FT 0002-2861 0.00 0.00 1,761.44 0.00 0.00 0.00 0.00 1,761.44 1,761.44 0.00 0.00 0.00
11-080002 09/08/18 MARTINEZ ZAVALA, FT 0002-0028720.00 0.00 1,657.63 0.00 0.00 0.00 0.00 1,657.63 1,657.63 0.00 0.00 0.00
11-080003 14/08/18 ALEJOS GARCIA M, FT 0002-002710 0.00 0.00 1,730.93 0.00 0.00 0.00 0.00 1,730.93 1,730.93 0.00 0.00 0.00
11-080004 03/08/18 MARTINEZ POZO L, FT 0003-000181 0.00 0.00 1,803.39 0.00 0.00 0.00 0.00 1,803.39 1,803.39 0.00 0.00 0.00
11-080005 20/08/18 ZAVALA ARENAZA , FT 0002-002654 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-080006 27/08/18 ZAVALA ARENAZA , FT 0002-002669 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-080007 22/08/18 ALEJOS GARCIA M, FT 0002-002723 0.00 0.00 1,947.46 0.00 0.00 0.00 0.00 1,947.46 1,947.46 0.00 0.00 0.00
11-080008 14/08/18 PAJUELO LOVATON, FT 001-041990 0.00 0.00 25.85 0.00 0.00 0.00 0.00 25.85 25.85 0.00 0.00 0.00
11-080009 27/08/18 SERVICIOS & SOL, FT 002-007773 0.00 0.00 360.53 0.00 0.00 0.00 0.00 360.53 360.53 0.00 0.00 0.00
21-080001 27/08/18 INGRESO DE CLIENTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-080001 27/08/18 ENVIO FIS. EST. CTA CTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00 0.38 0.00
22-080002 27/08/18 COBRO ITF 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.30 0.00
22-080003 28/08/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-080004 28/08/18 ITF 28.08 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.30 0.00
22-080005 31/08/18 MANT CTA CTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 35.00 0.00
22-080006 31/08/18 ENVIO FISICO EST. CTA. CTE. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 10.00 0.00
22-080007 31/08/18 BIFNET COMISION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.92 0.00 0.00 65.92 0.00
35-080001 31/08/18 PROVISION DE PLANILLA DE AGOSTO0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,013.70 1,013.70 0.00 0.00 0.00
TOTAL 0.60 0.00 9,287.23 0.00 0.00 20,277.25 0.00 10,412.83 10,300.93 0.00 111.90 0.00
PERIODO : SETIEMBRE DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
01-090001 30/09/18 CANCELACION DE SUELDO SEPTIEMBRE 0.00 3,325.33 0.00 0.00 0.00 0.00 3,325.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090003 30/09/18 CANCELACION DE AFP SEPTIEMBRE 2018
0.00 514.67 0.00 0.00 514.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,115.00 0.00 0.00 3,115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090006 01/09/18 PAGO / CONSORCIO RESTA, TK 12001-6590
0.00 111.80 0.00 0.00 0.00 0.00 0.00 0.00 111.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 545.00 0.00 0.00 0.00 0.00 0.00 0.00 545.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090008 01/09/18 PAGO / MUNARRIZ VERA E, FT 002-4229
0.00 138.00 0.00 0.00 0.00 0.00 0.00 0.00 138.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090009 01/09/18 PAGO / RICRA PEÑA PORF, FT 002-9895
0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090010 05/09/18 PAGO / SOLUCIONES INDU, FT 002-791
0.00 3,060.00 0.00 0.00 0.00 0.00 0.00 0.00 3,060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090011 06/09/18 PAGO / POLICLINICO CEN, FT E001-1798
0.00 330.40 0.00 0.00 0.00 0.00 0.00 0.00 330.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 330.40 0.00 0.00 0.00 0.00 0.00 0.00 330.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090013 08/09/18 PAGO / TECNOLOGIA HOYO, FT F002-18242
0.00 3,398.40 0.00 0.00 0.00 0.00 0.00 0.00 3,398.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 942.83 0.00 0.00 0.00 0.00 0.00 0.00 942.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 424.80 0.00 0.00 0.00 0.00 0.00 0.00 424.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090017 13/09/18 PAGO / SEGURIDAD INDUS, FT 001-6558
0.00 68.00 0.00 0.00 0.00 0.00 0.00 0.00 68.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2,776.00 0.00 0.00 0.00 0.00 0.00 0.00 2,776.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090019 24/09/18 PAGO / COMERCIAL SELVA, FT F001-30663
0.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090020 24/09/18 PAGO / PROMOTORA ORIEN, FT F007-14420
0.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 31.50 0.00 0.00 0.00 0.00 0.00 0.00 31.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 67.50 0.00 0.00 0.00 0.00 0.00 0.00 67.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090023 27/09/18 PAGO / PROMOTORA ORIEN, FT f007-14479
0.00 245.00 0.00 0.00 0.00 0.00 0.00 0.00 245.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-090001 04/09/18 KNOW HOW BUILDI, FT 0001-00052 0.00 0.00 22,656.00 0.00 0.00 3,456.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-090002 04/09/18 ANULADA FT-0001-00051 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-090003 01/09/18 ANULADA FT-0001-000053 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-090004 11/09/18 SEVILLA RODRIGU, FT 0001-000054 0.00 0.00 3,540.00 0.00 0.00 540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090001 01/09/18 CONSORCIO RESTA, TK 12001-6590 0.00 0.00 0.00 0.00 17.05 0.00 0.00 0.00 0.00 111.80 0.00 0.00 94.75 0.00 0.00 0.00
11-090002 01/09/18 INTERCONEXION Y, FT 001-19888 0.00 0.00 0.00 0.00 83.14 0.00 0.00 0.00 0.00 545.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090004 01/09/18 MUNARRIZ VERA E, FT 002-4229 0.00 0.00 0.00 0.00 21.06 0.00 0.00 0.00 0.00 138.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090005 01/09/18 RICRA PEÑA PORF, FT 002-9895 0.00 0.00 0.00 0.00 347.79 0.00 0.00 0.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090006 05/09/18 SOLUCIONES INDU, FT 002-791 0.00 0.00 0.00 0.00 466.78 0.00 0.00 0.00 0.00 3,060.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090007 06/09/18 POLICLINICO CEN, FT E001-1798 0.00 0.00 0.00 0.00 50.40 0.00 0.00 0.00 0.00 330.40 0.00 0.00 280.00 0.00 0.00 0.00
11-090008 06/09/18 POLICLINICO CEN, FT E001-1794 0.00 0.00 0.00 0.00 50.40 0.00 0.00 0.00 0.00 330.40 0.00 0.00 280.00 0.00 0.00 0.00
11-090009 08/09/18 TECNOLOGIA HOYO, FT F002-18242 0.00 0.00 0.00 0.00 518.40 0.00 0.00 0.00 0.00 3,398.40 0.00 0.00 0.00 0.00 0.00 0.00
11-090010 08/09/18 TECNOLOGIA HOYO, FT F002-18246 0.00 0.00 0.00 0.00 143.82 0.00 0.00 0.00 0.00 942.83 0.00 0.00 0.00 0.00 0.00 0.00
11-090012 09/09/18 RICRA PEÑA PORF, FT 002-9899 0.00 0.00 0.00 0.00 347.79 0.00 0.00 0.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090013 13/09/18 SEGURIDAD INDUS, FT 001-6558 0.00 0.00 0.00 0.00 10.37 0.00 0.00 0.00 0.00 68.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090014 18/09/18 SOLUCIONES INDU, FT 002-797 0.00 0.00 0.00 0.00 423.46 0.00 0.00 0.00 0.00 2,776.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090015 24/09/18 COMERCIAL SELVA, FT F001-30663 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090016 24/09/18 PROMOTORA ORIEN, FT F007-144200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090019 27/09/18 PROMOTORA ORIEN, FT f007-144790.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090001 05/09/18 COBRO ITF 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
22-090002 05/09/18 A CAJA MN 1,020.00 1,020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090003 05/09/18 ITF 05.09 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-090004 05/09/18 A CAJA MN 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090005 06/09/18 A CAJA MN 170.00 170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090006 06/09/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090007 06/09/18 A CAJA MN 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090008 07/09/18 COBRO ITF 380.00 380.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090009 07/09/18 COBRO ITF 0.00 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.00
22-090010 07/09/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090011 07/09/18 ITF 07.09 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-090012 10/09/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VAN… 71,430.52 67,001.30 26,196.00 25,771.00 3,059.93 3,996.00 3,325.33 0.00 17,500.63 17,500.63 0.00 0.00 654.75 0.00 1.15 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
CORRELATI PERIODO GLOSA O DESCRIPCION
10 12 40 41 42 62 63 64
VO O DE LA DE LA OPERACION
CODIGO OPERACIO Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber
VIENEN… 71,430.52 67,001.30 26,196.00 25,771.00 3,059.93 3,996.00 3,325.33 0.00 17,500.63 17,500.63 0.00 0.00 654.75 0.00 1.15 0.00
22-090013 10/09/18 A CAJA MN 440.00 440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090014 10/09/18 A CAJA MN 9,000.00 9,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090015 10/09/18 ITF 10.09 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00
22-090016 10/09/18 A CAJA MN 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090017 10/09/18 A CAJA MN 450.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090018 10/09/18 A CAJA MN 4,500.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090019 10/09/18 ITF 10.09 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00
22-090020 11/09/18 A CAJA MN 446.04 446.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090021 11/09/18 ITF PAGO DE CORREDORES 0.55 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090022 11/09/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090023 11/09/18 ITF 11.09 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-090024 12/09/18 A CAJA MN 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090025 13/09/18 A CAJA MN 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090026 13/09/18 ITF 13.09 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-090027 14/09/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090028 17/09/18 A CAJA MN 249.90 249.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090029 17/09/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090030 17/09/18 ITF 17.09 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-090031 17/09/18 A CAJA MN 1,800.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090032 17/09/18 ITF 17.09 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-090033 19/09/18 COBRO ITF 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00
22-090034 20/09/18 A CAJA MN 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090035 20/09/18 COMIS PLAZA DISTINTA 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00
22-090036 20/09/18 ITF 20.09 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00
22-090037 24/09/18 COBRO ITF 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
22-090038 24/09/18 A CAJA MN 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090039 24/09/18 ITF 24.09 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
22-090040 24/09/18 A CAJA MN 1,020.00 1,020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090041 25/09/18 ITF 25.09 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-090042 27/09/18 A CAJA MN 450.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090043 27/09/18 A CAJA MN 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090044 27/09/18 ITF 27.09 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
22-090045 28/09/18 A CAJA MN 31.50 31.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090046 28/09/18 MANT CTA CTE 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00
22-090047 28/09/18 ENVIO FIS. EST. CTA CTE 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00
22-090048 28/09/18 BIFNET COMISION 0.00 66.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.04 0.00 0.00 0.00
35-090001 30/09/18 PROVISION DE PLANILLA DE SEPTIEMBRE
0.00 0.00 0.00 0.00 0.00 1,247.17 0.00 3,325.33 0.00 0.00 4,572.50 0.00 0.00 0.00 0.00 0.00
TOTAL 103,138.51 98,836.88 26,196.00 25,771.00 3,059.93 5,243.17 3,325.33 3,325.33 17,500.63 17,500.63 4,572.50 0.00 780.79 0.00 2.70 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
CORRELATI PERIODO 65 70 79 91 94
DE LA OPERACION
VO O DE LA Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber
01-090001 30/09/18 CANCELACION DE SUELDO SEPTIEMBRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090003 30/09/18 CANCELACION DE AFP SEPTIEMBRE 2018
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090004 04/09/18 CANCELACION DE FACTURA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090005 11/09/18 CANCELACION DE FACTURA E0001-540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090006 01/09/18 PAGO / CONSORCIO RESTA, TK 12001-6590
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090017 13/09/18 PAGO / SEGURIDAD INDUS, FT 001-6558
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090020 24/09/18 PAGO / PROMOTORA ORIEN, FT F007-14420
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-090023 27/09/18 PAGO / PROMOTORA ORIEN, FT f007-14479
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-090001 04/09/18 KNOW HOW BUILDI, FT 0001-00052 0.00 0.00 0.00 19,200.00 0.00 0.00 0.00 0.00 0.00 0.00
05-090002 04/09/18 ANULADA FT-0001-00051 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-090003 01/09/18 ANULADA FT-0001-000053 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-090004 11/09/18 SEVILLA RODRIGU, FT 0001-000054 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00
11-090001 01/09/18 CONSORCIO RESTA, TK 12001-6590 0.00 0.00 0.00 0.00 0.00 94.75 94.75 0.00 0.00 0.00
11-090002 01/09/18 INTERCONEXION Y, FT 001-19888 461.86 0.00 0.00 0.00 0.00 461.86 461.86 0.00 0.00 0.00
11-090004 01/09/18 MUNARRIZ VERA E, FT 002-4229 116.94 0.00 0.00 0.00 0.00 116.94 116.94 0.00 0.00 0.00
11-090005 01/09/18 RICRA PEÑA PORF, FT 002-9895 1,932.21 0.00 0.00 0.00 0.00 1,932.21 1,932.21 0.00 0.00 0.00
11-090006 05/09/18 SOLUCIONES INDU, FT 002-791 2,593.22 0.00 0.00 0.00 0.00 2,593.22 2,593.22 0.00 0.00 0.00
11-090007 06/09/18 POLICLINICO CEN, FT E001-1798 0.00 0.00 0.00 0.00 0.00 280.00 280.00 0.00 0.00 0.00
11-090008 06/09/18 POLICLINICO CEN, FT E001-1794 0.00 0.00 0.00 0.00 0.00 280.00 280.00 0.00 0.00 0.00
11-090009 08/09/18 TECNOLOGIA HOYO, FT F002-18242
2,880.00 0.00 0.00 0.00 0.00 2,880.00 2,880.00 0.00 0.00 0.00
11-090010 08/09/18 TECNOLOGIA HOYO, FT F002-18246 799.01 0.00 0.00 0.00 0.00 799.01 799.01 0.00 0.00 0.00
11-090012 09/09/18 RICRA PEÑA PORF, FT 002-9899 1,932.21 0.00 0.00 0.00 0.00 1,932.21 1,932.21 0.00 0.00 0.00
11-090013 13/09/18 SEGURIDAD INDUS, FT 001-6558 57.63 0.00 0.00 0.00 0.00 57.63 0.00 0.00 57.63 0.00
11-090014 18/09/18 SOLUCIONES INDU, FT 002-797 2,352.54 0.00 0.00 0.00 0.00 2,352.54 2,352.54 0.00 0.00 0.00
11-090015 24/09/18 COMERCIAL SELVA, FT F001-30663 21.00 0.00 0.00 0.00 0.00 21.00 21.00 0.00 0.00 0.00
11-090016 24/09/18 PROMOTORA ORIEN, FT F007-14420 450.00 0.00 0.00 0.00 0.00 450.00 450.00 0.00 0.00 0.00
11-090019 27/09/18 PROMOTORA ORIEN, FT f007-14479 245.00 0.00 0.00 0.00 0.00 245.00 245.00 0.00 0.00 0.00
21-090001 05/09/18 INGRESO DE CLIENTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090001 05/09/18 COBRO ITF 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.10 0.00
22-090002 05/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090003 05/09/18 ITF 05.09 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-090004 05/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090005 06/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090006 06/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090007 06/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090008 07/09/18 COBRO ITF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090009 07/09/18 COBRO ITF 0.00 0.00 0.00 0.00 0.00 0.95 0.00 0.00 0.95 0.00
22-090010 07/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090011 07/09/18 ITF 07.09 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-090012 10/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VAN… 14,300.62 0.00 0.00 22,200.00 0.00 14,956.52 14,897.74 0.00 58.78 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
14,300.62 0.00 0.00 22,200.00 0.00 14,956.52 14,897.74 0.00 58.78 0.00
22-090013 10/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090014 10/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090015 10/09/18 ITF 10.09 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.45 0.00
22-090016 10/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090017 10/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090018 10/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090019 10/09/18 ITF 10.09 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.20 0.00
22-090020 11/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090021 11/09/18 ITF PAGO DE CORREDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090022 11/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090023 11/09/18 ITF 11.09 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-090024 12/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090025 13/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090026 13/09/18 ITF 13.09 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-090027 14/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090028 17/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090029 17/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090030 17/09/18 ITF 17.09 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-090031 17/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090032 17/09/18 ITF 17.09 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-090033 19/09/18 COBRO ITF 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.20 0.00
22-090034 20/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090035 20/09/18 COMIS PLAZA DISTINTA 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 15.00 0.00
22-090036 20/09/18 ITF 20.09 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.15 0.00
22-090037 24/09/18 COBRO ITF 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.10 0.00
22-090038 24/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090039 24/09/18 ITF 24.09 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.10 0.00
22-090040 24/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090041 25/09/18 ITF 25.09 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-090042 27/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090043 27/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090044 27/09/18 ITF 27.09 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.10 0.00
22-090045 28/09/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-090046 28/09/18 MANT CTA CTE 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 35.00 0.00
22-090047 28/09/18 ENVIO FIS. EST. CTA CTE 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 10.00 0.00
22-090048 28/09/18 BIFNET COMISION 0.00 0.00 0.00 0.00 0.00 66.04 0.00 0.00 66.04 0.00
35-090001 30/09/18 PROVISION DE PLANILLA DE SEPTIEMBRE
0.00 0.00 0.00 0.00 0.00 4,572.50 4,572.50 0.00 0.00 0.00
TOTAL 14,300.62 0.00 0.00 22,200.00 0.00 19,656.61 19,470.24 0.00 186.37 0.00
PERIODO : OCTUBRE DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
01-100001 31/10/18 CANCELACION DE SUELDO OCTUBRE0.00 2018 2,448.31 0.00 0.00 0.00 0.00 2,448.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100003 31/10/18 CANCELACION DE AFP OCTUBRE 2018 0.00 355.69 0.00 0.00 355.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100005 09/10/18 CANCELACION DE FACTURA 359.66 0.00 0.00 359.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100006 09/10/18 CANCELACION DE FACTURA 807.10 0.00 0.00 807.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,217.00 0.00 0.00 0.00 0.00 0.00 0.00 1,217.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100010 24/10/18 PAGO / CORPORACION LIN, FT E001-1158
0.00 540.00 0.00 0.00 0.00 0.00 0.00 0.00 540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100011 10/10/18 PAGO / TECNOLOGIA & SE, FT F001-1925
0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100012 10/10/18 PAGO / ARVIIL S.A.C. , FT F001-953 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100014 26/10/18 PAGO / PEREZ ESTEBAN E, FT 0001-4418
0.00 1,080.00 0.00 0.00 0.00 0.00 0.00 0.00 1,080.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100015 26/10/18 PAGO / ALCOSER JACINTO, FT 0001-4546
0.00 370.00 0.00 0.00 0.00 0.00 0.00 0.00 370.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100016 26/10/18 PAGO / CONSORCIO DE SE, FT 0002-5090.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100017 24/10/18 PAGO / ALFA CORPORATIO, FT 0001-2443
0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100018 30/10/18 PAGO / IMPORTADORA & D, FT 0002-1819
0.00 48.00 0.00 0.00 0.00 0.00 0.00 0.00 48.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100019 10/10/18 PAGO / NEGOCIACIONES W, FT 0001-3916
0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100020 26/10/18 PAGO / AGURTO GUILLEN , FT 0001-7790.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100021 26/10/18 PAGO / ELECTRO CONDUCT, FT 0001-1258
0.00 1,320.00 0.00 0.00 0.00 0.00 0.00 0.00 1,320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100022 26/10/18 PAGO / GUTIERREZ HUAMA, FT 0001-1530
0.00 64.50 0.00 0.00 0.00 0.00 0.00 0.00 64.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100023 26/10/18 PAGO / HERRAPLUS CENTE, FT 0001-5060.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100024 02/10/18 PAGO / A & P IMPORTACI, FT 0001-8180.00 1,311.00 0.00 0.00 0.00 0.00 0.00 0.00 1,311.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100030 26/10/18 PAGO / CHAVEZ HERNANDE, FT 0001-2340.00 84.00 0.00 0.00 0.00 0.00 0.00 0.00 84.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100032 23/10/18 PAGO / LOZANO LOPEZ IL, FT 0002-20505
0.00 37.00 0.00 0.00 0.00 0.00 0.00 0.00 37.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100033 14/10/18 PAGO / CHERRES SALAZAR, FT 0001-2300.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-100001 09/10/18 KNOW HOW BUILDI, FT 0001-55 0.00 0.00 2,439.44 0.00 0.00 372.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-100002 09/10/18 KNOW HOW BUILDI, FT 0001-56 0.00 0.00 359.66 0.00 0.00 54.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-100003 09/10/18 ANULADA FT-0001-57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-100004 09/10/18 KNOW HOW BUILDI, FT 0001-58 0.00 0.00 841.10 0.00 0.00 128.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-100005 09/10/18 KNOW HOW BUILDI, FT 0001-59 0.00 0.00 3,198.74 0.00 0.00 487.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-100007 09/10/18 ANULADA FT-0001-61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100001 24/10/18 TECNOLOGIA HOYO, FT F002-22266 0.00 0.00 0.00 0.00 185.64 0.00 0.00 0.00 0.00 1,217.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100002 24/10/18 CORPORACION LIN, FT E001-1158 0.00 0.00 0.00 0.00 82.37 0.00 0.00 0.00 0.00 540.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100003 10/10/18 TECNOLOGIA & SE, FT F001-1925 0.00 0.00 0.00 0.00 7.63 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100004 10/10/18 ARVIIL S.A.C. , FT F001-953 0.00 0.00 0.00 0.00 5.34 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100005 24/10/18 IMPORTACIONES &, FT 0001-62263 0.00 0.00 0.00 0.00 4.58 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100006 26/10/18 PEREZ ESTEBAN E, FT 0001-4418 0.00 0.00 0.00 0.00 164.75 0.00 0.00 0.00 0.00 1,080.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100007 26/10/18 ALCOSER JACINTO, FT 0001-4546 0.00 0.00 0.00 0.00 56.44 0.00 0.00 0.00 0.00 370.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100008 26/10/18 CONSORCIO DE SE, FT 0002-509 0.00 0.00 0.00 0.00 4.88 0.00 0.00 0.00 0.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100009 24/10/18 ALFA CORPORATIO, FT 0001-2443 0.00 0.00 0.00 0.00 2.29 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100010 30/10/18 IMPORTADORA & D, FT 0002-1819 0.00 0.00 0.00 0.00 7.32 0.00 0.00 0.00 0.00 48.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100011 10/10/18 NEGOCIACIONES W, FT 0001-3916 0.00 0.00 0.00 0.00 76.27 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100012 26/10/18 AGURTO GUILLEN , FT 0001-779 0.00 0.00 0.00 0.00 7.63 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100013 26/10/18 ELECTRO CONDUCT, FT 0001-1258 0.00 0.00 0.00 0.00 201.36 0.00 0.00 0.00 0.00 1,320.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100014 26/10/18 GUTIERREZ HUAMA, FT 0001-1530 0.00 0.00 0.00 0.00 9.84 0.00 0.00 0.00 0.00 64.50 0.00 0.00 0.00 0.00 0.00 0.00
11-100015 26/10/18 HERRAPLUS CENTE, FT 0001-506 0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 0.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100016 02/10/18 A & P IMPORTACI, FT 0001-818 0.00 0.00 0.00 0.00 199.98 0.00 0.00 0.00 0.00 1,311.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100017 15/10/18 A & P IMPORTACI, FT 0001-829 0.00 0.00 0.00 0.00 347.79 0.00 0.00 0.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100018 20/10/18 A & P IMPORTACI, FT 0001-842 0.00 0.00 0.00 0.00 372.82 0.00 0.00 0.00 0.00 2,444.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100019 07/10/18 A & P IMPORTACI, FT 0001-822 0.00 0.00 0.00 0.00 480.82 0.00 0.00 0.00 0.00 3,152.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100020 18/10/18 A & P IMPORTACI, FT 0001-838 0.00 0.00 0.00 0.00 406.37 0.00 0.00 0.00 0.00 2,664.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100021 25/10/18 A & P IMPORTACI, FT 0001-844 0.00 0.00 0.00 0.00 503.39 0.00 0.00 0.00 0.00 3,300.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100022 26/10/18 CHAVEZ HERNANDE, FT 0001-234 0.00 0.00 0.00 0.00 12.81 0.00 0.00 0.00 0.00 84.00 0.00 0.00 0.00 0.00 0.00 0.00
VAN… 33,962.87 24,368.50 35,363.87 33,962.87 3,499.22 5,394.48 2,448.31 0.00 21,564.50 20,607.50 0.00 0.00 0.00 0.00 0.00 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
VIENEN… 33,962.87 24,368.50 35,363.87 33,962.87 3,499.22 5,394.48 2,448.31 0.00 21,564.50 20,607.50 0.00 0.00 0.00 0.00 0.00 0.00
11-100023 30/10/18 GUTIERREZ HUAMA, FT 0001-1546 0.00 0.00 0.00 0.00 18.31 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100024 23/10/18 LOZANO LOPEZ IL, FT 0002-20505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100025 14/10/18 CHERRES SALAZAR, FT 0001-230 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 0.00 0.00 800.00 0.00 0.00 0.00
208.00 0.00 0.00 208.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
493.00 0.00 0.00 493.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
425.00 0.00 0.00 425.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100001 01/10/18 A CAJA MN 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100002 01/10/18 ITF 01.10 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
22-100003 01/10/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100004 04/10/18 A CAJA MN 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100005 05/10/18 A CAJA MN 520.00 520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100006 09/10/18 A CAJA MN 590.00 590.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100007 09/10/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100008 09/10/18 ITF 09.10 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-100009 17/10/18 COBRO ITF 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00
22-100010 17/10/18 A CAJA MN 1,600.00 1,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100011 17/10/18 ITF 17.10 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-100012 18/10/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100013 18/10/18 A CAJA MN 220.00 220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100014 22/10/18 A CAJA MN 60.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100015 22/10/18 A CAJA MN 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100016 22/10/18 A CAJA MN 30.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100017 22/10/18 A CAJA MN 40.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100018 22/10/18 A CAJA MN 38.00 38.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100019 22/10/18 A CAJA MN 38.00 38.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100020 22/10/18 A CAJA MN 38.00 38.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100021 22/10/18 A CAJA MN 23.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100022 22/10/18 A CAJA MN 8.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100023 22/10/18 A CAJA MN 520.00 520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100024 22/10/18 A CAJA MN 400.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100025 22/10/18 A CAJA MN 220.00 220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100026 23/10/18 A CAJA MN 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100027 24/10/18 A CAJA MN 16.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100028 24/10/18 A CAJA MN 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100029 25/10/18 ITF 25.10 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
22-100030 31/10/18 A CAJA MN 32.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100031 31/10/18 A CAJA MN 48.00 48.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100032 31/10/18 A CAJA MN 88.00 88.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100033 31/10/18 MANT. CTA. CTE. 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00
22-100034 31/10/18 ENVIO EST. CTA. CTE. 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00
22-100035 31/10/18 BIF NET COMISION 0.00 67.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.18 0.00 0.00 0.00
22-100036 31/10/18 A CAJA MN 120.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100037 31/10/18 A CAJA MN 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100038 13/10/18 PAGO DE ESSALUD Y ONP 092018 0.00 733.00 0.00 0.00 732.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35-100001 31/10/18 PROVISION DE PLANILLA OCTUBRE 2018
0.00 0.00 0.00 0.00 0.00 915.19 0.00 2,448.31 0.00 0.00 3,363.50 0.00 0.00 0.00 0.00 0.00
TOTAL 50,756.81 40,882.07 35,363.87 35,088.87 4,250.03 6,309.67 2,448.31 2,448.31 21,564.50 21,564.50 3,363.50 0.00 912.18 0.00 0.45 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
CORRELATI PERIODO 65 67 70 79 91 94
DE LA OPERACION
VO O DE LA Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber
01-100001 31/10/18 CANCELACION DE SUELDO OCTUBRE0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100003 31/10/18 CANCELACION DE AFP OCTUBRE 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100010 24/10/18 PAGO / CORPORACION LIN, FT E001-1158
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100011 10/10/18 PAGO / TECNOLOGIA & SE, FT F001-1925
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100012 10/10/18 PAGO / ARVIIL S.A.C. , FT F001-953 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100014 26/10/18 PAGO / PEREZ ESTEBAN E, FT 0001-4418
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100016 26/10/18 PAGO / CONSORCIO DE SE, FT 0002-5090.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100017 24/10/18 PAGO / ALFA CORPORATIO, FT 0001-2443
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100018 30/10/18 PAGO / IMPORTADORA & D, FT 0002-1819
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100019 10/10/18 PAGO / NEGOCIACIONES W, FT 0001-3916
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100020 26/10/18 PAGO / AGURTO GUILLEN , FT 0001-7790.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100021 26/10/18 PAGO / ELECTRO CONDUCT, FT 0001-1258
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100023 26/10/18 PAGO / HERRAPLUS CENTE, FT 0001-5060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100024 02/10/18 PAGO / A & P IMPORTACI, FT 0001-8180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100030 26/10/18 PAGO / CHAVEZ HERNANDE, FT 0001-2340.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100032 23/10/18 PAGO / LOZANO LOPEZ IL, FT 0002-20505
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-100033 14/10/18 PAGO / CHERRES SALAZAR, FT 0001-2300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-100001 09/10/18 KNOW HOW BUILDI, FT 0001-55 0.00 0.00 0.00 0.00 0.00 2,067.32 0.00 0.00 0.00 0.00 0.00 0.00
05-100002 09/10/18 KNOW HOW BUILDI, FT 0001-56 0.00 0.00 0.00 0.00 0.00 304.80 0.00 0.00 0.00 0.00 0.00 0.00
05-100003 09/10/18 ANULADA FT-0001-57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-100004 09/10/18 KNOW HOW BUILDI, FT 0001-58 0.00 0.00 0.00 0.00 0.00 712.80 0.00 0.00 0.00 0.00 0.00 0.00
05-100007 09/10/18 ANULADA FT-0001-61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-100001 24/10/18 TECNOLOGIA HOYO, FT F002-22266 1,031.36 0.00 0.00 0.00 0.00 0.00 0.00 1,031.36 1,031.36 0.00 0.00 0.00
11-100002 24/10/18 CORPORACION LIN, FT E001-1158457.63 0.00 0.00 0.00 0.00 0.00 0.00 457.63 457.63 0.00 0.00 0.00
11-100003 10/10/18 TECNOLOGIA & SE, FT F001-1925 42.37 0.00 0.00 0.00 0.00 0.00 0.00 42.37 42.37 0.00 0.00 0.00
11-100004 10/10/18 ARVIIL S.A.C. , FT F001-953 29.66 0.00 0.00 0.00 0.00 0.00 0.00 29.66 29.66 0.00 0.00 0.00
11-100005 24/10/18 IMPORTACIONES &, FT 0001-6226325.42 0.00 0.00 0.00 0.00 0.00 0.00 25.42 25.42 0.00 0.00 0.00
11-100006 26/10/18 PEREZ ESTEBAN E, FT 0001-4418 915.25 0.00 0.00 0.00 0.00 0.00 0.00 915.25 915.25 0.00 0.00 0.00
11-100007 26/10/18 ALCOSER JACINTO, FT 0001-4546 313.56 0.00 0.00 0.00 0.00 0.00 0.00 313.56 313.56 0.00 0.00 0.00
11-100008 26/10/18 CONSORCIO DE SE, FT 0002-509 27.12 0.00 0.00 0.00 0.00 0.00 0.00 27.12 27.12 0.00 0.00 0.00
11-100009 24/10/18 ALFA CORPORATIO, FT 0001-2443 12.71 0.00 0.00 0.00 0.00 0.00 0.00 12.71 12.71 0.00 0.00 0.00
11-100010 30/10/18 IMPORTADORA & D, FT 0002-1819 40.68 0.00 0.00 0.00 0.00 0.00 0.00 40.68 40.68 0.00 0.00 0.00
11-100011 10/10/18 NEGOCIACIONES W, FT 0001-3916423.73 0.00 0.00 0.00 0.00 0.00 0.00 423.73 423.73 0.00 0.00 0.00
11-100012 26/10/18 AGURTO GUILLEN , FT 0001-779 42.37 0.00 0.00 0.00 0.00 0.00 0.00 42.37 42.37 0.00 0.00 0.00
11-100013 26/10/18 ELECTRO CONDUCT, FT 0001-1258 1,118.64 0.00 0.00 0.00 0.00 0.00 0.00 1,118.64 1,118.64 0.00 0.00 0.00
11-100014 26/10/18 GUTIERREZ HUAMA, FT 0001-1530 54.66 0.00 0.00 0.00 0.00 0.00 0.00 54.66 54.66 0.00 0.00 0.00
11-100015 26/10/18 HERRAPLUS CENTE, FT 0001-506 17.79 0.00 0.00 0.00 0.00 0.00 0.00 17.79 17.79 0.00 0.00 0.00
11-100016 02/10/18 A & P IMPORTACI, FT 0001-818 1,111.02 0.00 0.00 0.00 0.00 0.00 0.00 1,111.02 1,111.02 0.00 0.00 0.00
11-100017 15/10/18 A & P IMPORTACI, FT 0001-829 1,932.21 0.00 0.00 0.00 0.00 0.00 0.00 1,932.21 1,932.21 0.00 0.00 0.00
11-100018 20/10/18 A & P IMPORTACI, FT 0001-842 2,071.18 0.00 0.00 0.00 0.00 0.00 0.00 2,071.18 2,071.18 0.00 0.00 0.00
11-100019 07/10/18 A & P IMPORTACI, FT 0001-822 2,671.18 0.00 0.00 0.00 0.00 0.00 0.00 2,671.18 2,671.18 0.00 0.00 0.00
11-100020 18/10/18 A & P IMPORTACI, FT 0001-838 2,257.63 0.00 0.00 0.00 0.00 0.00 0.00 2,257.63 2,257.63 0.00 0.00 0.00
11-100021 25/10/18 A & P IMPORTACI, FT 0001-844 2,796.61 0.00 0.00 0.00 0.00 0.00 0.00 2,796.61 2,796.61 0.00 0.00 0.00
11-100022 26/10/18 CHAVEZ HERNANDE, FT 0001-234 71.19 0.00 0.00 0.00 0.00 0.00 0.00 71.19 71.19 0.00 0.00 0.00
VAN… 17,463.97 0.00 0.00 0.00 0.00 29,969.39 0.00 17,463.97 17,463.97 0.00 0.00 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
CORRELATI PERIODO 65 67 70 79 91 94
DE LA OPERACION
VO O DE LA Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber
VIENEN…
11-100023 30/10/18 GUTIERREZ HUAMA, FT 0001-1546101.69 0.00 0.00 0.00 0.00 0.00 0.00 101.69 101.69 0.00 0.00 0.00
11-100024 23/10/18 LOZANO LOPEZ IL, FT 0002-20505 37.00 0.00 0.00 0.00 0.00 0.00 0.00 37.00 37.00 0.00 0.00 0.00
11-100025 14/10/18 CHERRES SALAZAR, FT 0001-230 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100001 01/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100002 01/10/18 ITF 01.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.10 0.00
22-100003 01/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100004 04/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100005 05/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100006 09/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100007 09/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100008 09/10/18 ITF 09.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-100009 17/10/18 COBRO ITF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.15 0.00
22-100010 17/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100011 17/10/18 ITF 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-100012 18/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100013 18/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100014 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100015 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100016 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100017 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100018 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100019 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100020 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100021 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100022 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100023 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100024 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100025 22/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100026 23/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100027 24/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100028 24/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100029 25/10/18 ITF 25.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.10 0.00
22-100030 31/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100031 31/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100032 31/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100033 31/10/18 MANT. CTA. CTE. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 35.00 0.00
22-100034 31/10/18 ENVIO EST. CTA. CTE. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 10.00 0.00
22-100035 31/10/18 BIF NET COMISION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.18 0.00 0.00 67.18 0.00
22-100036 31/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100037 31/10/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-100038 13/10/18 PAGO DE ESSALUD Y ONP 092018 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.50 0.00
35-100001 31/10/18 PROVISION DE PLANILLA OCTUBRE 2018
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,363.50 3,363.50 0.00 0.00 0.00
TOTAL 17,602.66 0.00 0.50 0.00 0.00 29,969.39 0.00 21,879.29 21,766.16 0.00 113.13 0.00
PERIODO : NOVIEMBRE DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
01-110001 15/11/18 CANCELACION CTS 2018 0.00 400.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110002 30/11/18 CANCELACION DE SUELDO NOVIEMBRE 0.002018 1,645.36 0.00 0.00 0.00 0.00 1,645.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16,610.90 0.00 0.00 16,610.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25,255.54 0.00 0.00 25,255.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110007 28/11/18 PAGO / GRUPO MEGALUZ E, FT F002-6210.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110009 28/11/18 PAGO / CHAVEZ HERNANDE, FT F001-90 0.00 22.50 0.00 0.00 0.00 0.00 0.00 0.00 22.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110010 28/11/18 PAGO / ARVIIL S.A.C. , FT F001-15570.00 104.00 0.00 0.00 0.00 0.00 0.00 0.00 104.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110011 21/11/18 PAGO / ALASKA INTERNAC, FT 0003-9490.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110012 15/11/18 PAGO / DISTRIBUIDORA A, FT 0002-11335
0.00 656.00 0.00 0.00 0.00 0.00 0.00 0.00 656.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110013 07/11/18 PAGO / CHAVEZ HERNANDE, FT F001-12 0.00 41.00 0.00 0.00 0.00 0.00 0.00 0.00 41.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 79.99 0.00 0.00 0.00 0.00 0.00 0.00 79.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 166.97 0.00 0.00 0.00 0.00 0.00 0.00 166.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110020 05/11/18 PAGO / DISTRIBUCIONES , FT 0001-3995
0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110021 05/11/18 PAGO / CONFEINDUSTRIA , FT 0002-2260.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110022 07/11/18 PAGO / SANCHEZ LEON DE, FT 0002-11976
0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110023 29/11/18 PAGO / DAGER COMPANY S, FT 0001-1079
0.00 83.70 0.00 0.00 0.00 0.00 0.00 0.00 83.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110024 26/11/18 PAGO / JASOY SERVICIOS, FT 0001-9350.00 60.90 0.00 0.00 0.00 0.00 0.00 0.00 60.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110025 15/11/18 PAGO / ELECTRICIDAD CO, FT 0001-1669
0.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110026 21/11/18 PAGO / VICUÑA QUIÑONEZ, FT 0001-5847
0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110027 27/11/18 PAGO / ARTE & DECORACI, FT 0001-2659
0.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 70.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110029 21/11/18 PAGO / GONZALES CUCHUP, FT 0001-4291
0.00 106.00 0.00 0.00 0.00 0.00 0.00 0.00 106.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 127.50 0.00 0.00 0.00 0.00 0.00 0.00 127.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 65.30 0.00 0.00 0.00 0.00 0.00 0.00 65.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110032 15/11/18 PAGO / AGUILAR ESPINOZ, FT 0001-14494
0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110033 12/11/18 PAGO / CONSORCIO COMER, FT 0001-14974
0.00 41.50 0.00 0.00 0.00 0.00 0.00 0.00 41.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110034 05/11/18 PAGO / FERRIMAC GOMEZ , FT 0001-20819
0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110035 02/11/18 PAGO / VILLANUEVA MONT, FT 0002-2070.00 44.00 0.00 0.00 0.00 0.00 0.00 0.00 44.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110036 07/11/18 PAGO / OSORIO TORRES M, FT 0001-3553
0.00 41.00 0.00 0.00 0.00 0.00 0.00 0.00 41.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 94.30 0.00 0.00 0.00 0.00 0.00 0.00 94.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110038 08/11/18 PAGO / TAPIA CALLATA F, FT 0001-4377
0.00 230.00 0.00 0.00 0.00 0.00 0.00 0.00 230.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 365.00 0.00 0.00 0.00 0.00 0.00 0.00 365.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110040 02/11/18 PAGO / NIRVANA COMPANY, FT 0001-7326
0.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110041 01/11/18 PAGO / FERRETERIA DHAC, FT 0001-9100.00 2,610.00 0.00 0.00 0.00 0.00 0.00 0.00 2,610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110042 04/11/18 PAGO / MULTICOMERCIALI, FT 0002-9760.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-110001 20/11/18 ANULADA FT-0001-62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110001 28/11/18 GRUPO MEGALUZ E, FT F002-621 0.00 0.00 0.00 0.00 2.75 0.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110003 28/11/18 CHAVEZ HERNANDE, FT F001-90 0.00 0.00 0.00 0.00 3.43 0.00 0.00 0.00 0.00 22.50 0.00 0.00 0.00 0.00 0.00 0.00
11-110004 28/11/18 ARVIIL S.A.C. , FT F001-1557 0.00 0.00 0.00 0.00 15.86 0.00 0.00 0.00 0.00 104.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110005 21/11/18 ALASKA INTERNAC, FT 0003-949 0.00 0.00 0.00 0.00 1.07 0.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110006 15/11/18 DISTRIBUIDORA A, FT 0002-11335 0.00 0.00 0.00 0.00 100.07 0.00 0.00 0.00 0.00 656.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110007 07/11/18 CHAVEZ HERNANDE, FT F001-12 0.00 0.00 0.00 0.00 6.25 0.00 0.00 0.00 0.00 41.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110008 08/11/18 ARVIIL S.A.C. , FT F001-1273 0.00 0.00 0.00 0.00 3.81 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110009 16/11/18 ARVIIL S.A.C. , FT F001-1386 0.00 0.00 0.00 0.00 9.08 0.00 0.00 0.00 0.00 59.50 0.00 0.00 0.00 0.00 0.00 0.00
11-110012 16/11/18 ARVIIL S.A.C. , FT F001-1387 0.00 0.00 0.00 0.00 3.36 0.00 0.00 0.00 0.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00
VAN… 41,866.44 26,325.02 41,866.44 41,866.44 184.42 6,386.41 2,045.36 0.00 24,279.66 1,208.96 0.00 0.00 0.00 0.00 0.00 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
VIENEN… 41,866.44 26,325.02 41,866.44 41,866.44 184.42 6,386.41 2,045.36 0.00 24,279.66 1,208.96 0.00 0.00 0.00 0.00 0.00 0.00
11-110014 05/11/18 DISTRIBUCIONES , FT 0001-3995 0.00 0.00 0.00 0.00 17.54 0.00 0.00 0.00 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110015 05/11/18 CONFEINDUSTRIA , FT 0002-226 0.00 0.00 0.00 0.00 19.83 0.00 0.00 0.00 0.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110016 07/11/18 SANCHEZ LEON DE, FT 0002-11976 0.00 0.00 0.00 0.00 2.75 0.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110017 29/11/18 DAGER COMPANY S, FT 0001-1079 0.00 0.00 0.00 0.00 12.77 0.00 0.00 0.00 0.00 83.70 0.00 0.00 0.00 0.00 0.00 0.00
11-110018 26/11/18 JASOY SERVICIOS, FT 0001-935 0.00 0.00 0.00 0.00 9.29 0.00 0.00 0.00 0.00 60.90 0.00 0.00 0.00 0.00 0.00 0.00
11-110019 15/11/18 ELECTRICIDAD CO, FT 0001-1669 0.00 0.00 0.00 0.00 137.29 0.00 0.00 0.00 0.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110020 21/11/18 VICUÑA QUIÑONEZ, FT 0001-5847 0.00 0.00 0.00 0.00 8.39 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110021 27/11/18 ARTE & DECORACI, FT 0001-2659 0.00 0.00 0.00 0.00 26.69 0.00 0.00 0.00 0.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110023 21/11/18 GONZALES CUCHUP, FT 0001-4291 0.00 0.00 0.00 0.00 16.17 0.00 0.00 0.00 0.00 106.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110026 15/11/18 AGUILAR ESPINOZ, FT 0001-14494 0.00 0.00 0.00 0.00 8.39 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110027 12/11/18 CONSORCIO COMER, FT 0001-149740.00 0.00 0.00 0.00 6.33 0.00 0.00 0.00 0.00 41.50 0.00 0.00 0.00 0.00 0.00 0.00
11-110028 05/11/18 FERRIMAC GOMEZ , FT 0001-20819 0.00 0.00 0.00 0.00 13.73 0.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110029 02/11/18 VILLANUEVA MONT, FT 0002-207 0.00 0.00 0.00 0.00 6.71 0.00 0.00 0.00 0.00 44.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110030 07/11/18 OSORIO TORRES M, FT 0001-3553 0.00 0.00 0.00 0.00 6.25 0.00 0.00 0.00 0.00 41.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110032 08/11/18 TAPIA CALLATA F, FT 0001-4377 0.00 0.00 0.00 0.00 35.08 0.00 0.00 0.00 0.00 230.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110033 05/11/18 ALCOSER JACINTO, FT 0001-4578 0.00 0.00 0.00 0.00 55.68 0.00 0.00 0.00 0.00 365.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110034 02/11/18 NIRVANA COMPANY, FT 0001-7326 0.00 0.00 0.00 0.00 53.39 0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110035 01/11/18 FERRETERIA DHAC, FT 0001-910 0.00 0.00 0.00 0.00 398.14 0.00 0.00 0.00 0.00 2,610.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110036 04/11/18 MULTICOMERCIALI, FT 0002-976 0.00 0.00 0.00 0.00 173.90 0.00 0.00 0.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00
34.00 0.00 0.00 34.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-110004 08/11/18 DEPOSITO DE DETRACCION FT E001-5598.00 0.00 0.00 98.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
128.00 0.00 0.00 128.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110001 02/11/18 A CAJA MN 120.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110002 02/11/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110003 05/11/18 A CAJA MN 16.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110004 05/11/18 A CAJA MN 16.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110005 05/11/18 A CAJA MN 16.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110006 05/11/18 A CAJA MN 16.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110007 05/11/18 A CAJA MN 8.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110008 05/11/18 A CAJA MN 36.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110009 05/11/18 A CAJA MN 36.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110010 05/11/18 A CAJA MN 18.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110011 05/11/18 A CAJA MN 320.00 320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110012 05/11/18 A CAJA MN 350.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110013 05/11/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110014 06/11/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110015 06/11/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110016 07/11/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110017 08/11/18 A CAJA MN 400.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110018 08/11/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110019 09/11/18 A CAJA MN 160.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110020 12/11/18 A CAJA MN 34.90 34.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110021 12/11/18 A CAJA MN 36.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110022 15/11/18 ITF 15.11 0.75 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110023 15/11/18 A CAJA MN 1,200.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110024 15/11/18 ITF 15.11 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-110025 15/11/18 A CAJA MN 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110026 15/11/18 ITF 15.11 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00
VAN… 76,294.02 60,492.80 41,866.44 42,126.44 3,703.67 6,386.41 2,045.36 0.00 24,279.66 24,279.66 0.00 0.00 0.00 0.00 0.20 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
VIENEN… 76,294.02 60,492.80 41,866.44 42,126.44 3,703.67 6,386.41 2,045.36 0.00 24,279.66 24,279.66 0.00 0.00 0.00 0.00 0.20 0.00
22-110027 16/11/18 A CAJA MN 9,000.00 9,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110028 16/11/18 ITF 16.11 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00
22-110029 16/11/18 ITF 16.11 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00
22-110030 19/11/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110031 19/11/18 ITF 19.11 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-110032 19/11/18 A CAJA MN 1,800.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110033 19/11/18 ITF 19.11 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-110034 20/11/18 A CAJA MN 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110035 20/11/18 ITF 20.11 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
22-110036 21/11/18 A CAJA MN 950.00 950.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110037 21/11/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110038 22/11/18 A CAJA MN 650.00 650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110039 23/11/18 A CAJA MN 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110040 23/11/18 A CAJA MN 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110041 26/11/18 A CAJA MN 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110042 26/11/18 ITF 26.11 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-110043 26/11/18 RETIRO RAPIDO ATM 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110044 26/11/18 ITF 26.11 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
22-110045 27/11/18 RETIRO RAPIDO ATM 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110046 27/11/18 ITF 27.11 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-110047 27/11/18 A CAJA MN 600.00 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110048 28/11/18 A CAJA MN 1,800.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110049 28/11/18 ITF 28.11 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
22-110050 30/11/18 MANT. CTA. CTE. 30.11 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00
22-110051 30/11/18 ENVIO FIS. DE EST. CTA. CTE. 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00
22-110052 30/11/18 BIFNET COMISION 0.00 67.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.54 0.00 0.00 0.00
22-110053 16/11/18 PAGO ONP 10.2018 0.00 141.00 0.00 0.00 141.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35-110001 30/11/18 PROVISION DE PLANILLA NOVIEMBRE0.00 0.00 0.00 0.00 0.00 382.04 0.00 1,645.36 0.00 0.00 2,027.40 0.00 0.00 0.00 0.00 0.00
35-110002 15/11/18 PROVISION DE CTS MAY-OCT 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00
TOTAL 99,194.02 83,647.84 41,866.44 42,126.44 3,844.67 6,768.45 2,045.36 2,045.36 24,279.66 24,279.66 2,427.40 0.00 112.54 0.00 1.70 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
01-110001 15/11/18 CANCELACION CTS 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110002 30/11/18 CANCELACION DE SUELDO NOVIEMBRE 0.002018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110007 28/11/18 PAGO / GRUPO MEGALUZ E, FT F002-6210.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110009 28/11/18 PAGO / CHAVEZ HERNANDE, FT F001-90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110010 28/11/18 PAGO / ARVIIL S.A.C. , FT F001-15570.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110011 21/11/18 PAGO / ALASKA INTERNAC, FT 0003-9490.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110012 15/11/18 PAGO / DISTRIBUIDORA A, FT 0002-11335
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110013 07/11/18 PAGO / CHAVEZ HERNANDE, FT F001-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110020 05/11/18 PAGO / DISTRIBUCIONES , FT 0001-3995
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110021 05/11/18 PAGO / CONFEINDUSTRIA , FT 0002-2260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110022 07/11/18 PAGO / SANCHEZ LEON DE, FT 0002-11976
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110023 29/11/18 PAGO / DAGER COMPANY S, FT 0001-1079
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110024 26/11/18 PAGO / JASOY SERVICIOS, FT 0001-9350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110025 15/11/18 PAGO / ELECTRICIDAD CO, FT 0001-1669
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110026 21/11/18 PAGO / VICUÑA QUIÑONEZ, FT 0001-5847
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110027 27/11/18 PAGO / ARTE & DECORACI, FT 0001-2659
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110032 15/11/18 PAGO / AGUILAR ESPINOZ, FT 0001-14494
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110033 12/11/18 PAGO / CONSORCIO COMER, FT 0001-14974
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110034 05/11/18 PAGO / FERRIMAC GOMEZ , FT 0001-20819
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110035 02/11/18 PAGO / VILLANUEVA MONT, FT 0002-2070.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110036 07/11/18 PAGO / OSORIO TORRES M, FT 0001-3553
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110038 08/11/18 PAGO / TAPIA CALLATA F, FT 0001-4377
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110040 02/11/18 PAGO / NIRVANA COMPANY, FT 0001-7326
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110041 01/11/18 PAGO / FERRETERIA DHAC, FT 0001-9100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-110042 04/11/18 PAGO / MULTICOMERCIALI, FT 0002-9760.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
05-110001 20/11/18 ANULADA FT-0001-62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-110001 28/11/18 GRUPO MEGALUZ E, FT F002-621 15.25 0.00 0.00 0.00 0.00 15.25 15.25 0.00 0.00 0.00
11-110003 28/11/18 CHAVEZ HERNANDE, FT F001-90 19.07 0.00 0.00 0.00 0.00 19.07 19.07 0.00 0.00 0.00
11-110004 28/11/18 ARVIIL S.A.C. , FT F001-1557 88.14 0.00 0.00 0.00 0.00 88.14 88.14 0.00 0.00 0.00
11-110005 21/11/18 ALASKA INTERNAC, FT 0003-949 5.93 0.00 0.00 0.00 0.00 5.93 5.93 0.00 0.00 0.00
11-110006 15/11/18 DISTRIBUIDORA A, FT 0002-11335555.93 0.00 0.00 0.00 0.00 555.93 555.93 0.00 0.00 0.00
11-110007 07/11/18 CHAVEZ HERNANDE, FT F001-12 34.75 0.00 0.00 0.00 0.00 34.75 34.75 0.00 0.00 0.00
11-110008 08/11/18 ARVIIL S.A.C. , FT F001-1273 21.19 0.00 0.00 0.00 0.00 21.19 21.19 0.00 0.00 0.00
11-110009 16/11/18 ARVIIL S.A.C. , FT F001-1386 50.42 0.00 0.00 0.00 0.00 50.42 50.42 0.00 0.00 0.00
11-110010 12/11/18 TECNOLOGIA HOYO, FT F002-2389167.79 0.00 0.00 0.00 0.00 67.79 67.79 0.00 0.00 0.00
11-110012 16/11/18 ARVIIL S.A.C. , FT F001-1387 18.64 0.00 0.00 0.00 0.00 18.64 18.64 0.00 0.00 0.00
VAN… 1,024.54 0.00 0.00 35,480.03 0.00 1,024.54 1,024.54 0.00 0.00 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
VIENEN… 1,024.54 0.00 0.00 35,480.03 0.00 1,024.54 1,024.54 0.00 0.00 0.00
11-110014 05/11/18 DISTRIBUCIONES , FT 0001-3995 97.46 0.00 0.00 0.00 0.00 97.46 97.46 0.00 0.00 0.00
11-110015 05/11/18 CONFEINDUSTRIA , FT 0002-226 110.17 0.00 0.00 0.00 0.00 110.17 110.17 0.00 0.00 0.00
11-110016 07/11/18 SANCHEZ LEON DE, FT 0002-11976 15.25 0.00 0.00 0.00 0.00 15.25 15.25 0.00 0.00 0.00
11-110017 29/11/18 DAGER COMPANY S, FT 0001-1079 70.93 0.00 0.00 0.00 0.00 70.93 70.93 0.00 0.00 0.00
11-110018 26/11/18 JASOY SERVICIOS, FT 0001-935 51.61 0.00 0.00 0.00 0.00 51.61 51.61 0.00 0.00 0.00
11-110019 15/11/18 ELECTRICIDAD CO, FT 0001-1669 762.71 0.00 0.00 0.00 0.00 762.71 762.71 0.00 0.00 0.00
11-110020 21/11/18 VICUÑA QUIÑONEZ, FT 0001-5847 46.61 0.00 0.00 0.00 0.00 46.61 46.61 0.00 0.00 0.00
11-110021 27/11/18 ARTE & DECORACI, FT 0001-2659 148.31 0.00 0.00 0.00 0.00 148.31 148.31 0.00 0.00 0.00
11-110023 21/11/18 GONZALES CUCHUP, FT 0001-4291 89.83 0.00 0.00 0.00 0.00 89.83 89.83 0.00 0.00 0.00
11-110024 08/11/18 GONZALES CUCHUP, FT 0001-4146108.05 0.00 0.00 0.00 0.00 108.05 108.05 0.00 0.00 0.00
11-110026 15/11/18 AGUILAR ESPINOZ, FT 0001-14494 46.61 0.00 0.00 0.00 0.00 46.61 46.61 0.00 0.00 0.00
11-110027 12/11/18 CONSORCIO COMER, FT 0001-14974 35.17 0.00 0.00 0.00 0.00 35.17 35.17 0.00 0.00 0.00
11-110028 05/11/18 FERRIMAC GOMEZ , FT 0001-2081976.27 0.00 0.00 0.00 0.00 76.27 76.27 0.00 0.00 0.00
11-110029 02/11/18 VILLANUEVA MONT, FT 0002-207 37.29 0.00 0.00 0.00 0.00 37.29 37.29 0.00 0.00 0.00
11-110030 07/11/18 OSORIO TORRES M, FT 0001-3553 34.75 0.00 0.00 0.00 0.00 34.75 34.75 0.00 0.00 0.00
11-110032 08/11/18 TAPIA CALLATA F, FT 0001-4377 194.92 0.00 0.00 0.00 0.00 194.92 194.92 0.00 0.00 0.00
11-110033 05/11/18 ALCOSER JACINTO, FT 0001-4578 309.32 0.00 0.00 0.00 0.00 309.32 309.32 0.00 0.00 0.00
11-110034 02/11/18 NIRVANA COMPANY, FT 0001-7326 296.61 0.00 0.00 0.00 0.00 296.61 296.61 0.00 0.00 0.00
11-110035 01/11/18 FERRETERIA DHAC, FT 0001-9102,211.86 0.00 0.00 0.00 0.00 2,211.86 2,211.86 0.00 0.00 0.00
11-110036 04/11/18 MULTICOMERCIALI, FT 0002-976 966.10 0.00 0.00 0.00 0.00 966.10 966.10 0.00 0.00 0.00
11-110040 12/11/18 MULTICOMERCIALI, FT 0002-9832,224.57 0.00 0.00 0.00 0.00 2,224.57 2,224.57 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-110004 08/11/18 DEPOSITO DE DETRACCION FT E001-550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110001 02/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110002 02/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110003 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110004 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110005 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110006 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110007 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110008 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110009 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110010 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110011 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110012 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110013 05/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110014 06/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110015 06/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110016 07/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110017 08/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110018 08/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110019 09/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110020 12/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110021 12/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110022 15/11/18 ITF 15.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110023 15/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110024 15/11/18 ITF 15.11 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-110025 15/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110026 15/11/18 ITF 15.11 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.15 0.00
VAN… 20,575.99 0.00 0.00 35,480.03 0.00 20,576.19 20,575.99 0.00 0.20 0.00
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
VIENEN… 20,575.99 0.00 0.00 35,480.03 0.00 20,576.19 20,575.99 0.00 0.20 0.00
22-110027 16/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110028 16/11/18 ITF 16.11 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.45 0.00
22-110029 16/11/18 ITF 16.11 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.60 0.00
22-110030 19/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110031 19/11/18 ITF 19.11 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-110032 19/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110033 19/11/18 ITF 19.11 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-110034 20/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110035 20/11/18 ITF 20.11 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.10 0.00
22-110036 21/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110037 21/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110038 22/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110039 23/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110040 23/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110041 26/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110042 26/11/18 ITF 26.11 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-110043 26/11/18 RETIRO RAPIDO ATM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110044 26/11/18 ITF 26.11 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.10 0.00
22-110045 27/11/18 RETIRO RAPIDO ATM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110046 27/11/18 ITF 27.11 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-110047 27/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110048 28/11/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-110049 28/11/18 ITF 28.11 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-110050 30/11/18 MANT. CTA. CTE. 30.11 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 35.00 0.00
22-110051 30/11/18 ENVIO FIS. DE EST. CTA. CTE. 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 10.00 0.00
22-110052 30/11/18 BIFNET COMISION 0.00 0.00 0.00 0.00 0.00 67.54 0.00 0.00 67.54 0.00
22-110053 16/11/18 PAGO ONP 10.2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35-110001 30/11/18 PROVISION DE PLANILLA NOVIEMBRE0.00 0.00 0.00 0.00 0.00 2,027.40 2,027.40 0.00 0.00 0.00
35-110002 15/11/18 PROVISION DE CTS MAY-OCT 2018 0.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 0.00 0.00
TOTAL 20,575.99 0.00 0.00 35,480.03 0.00 23,117.63 23,003.39 0.00 114.24 0.00
PERIODO : DICIEMBRE DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
GLOSA O DESCRIPCION
DE LA OPERACION
01-120001 22/12/18 PAGO / QUISPE QUISPE G, FT E001-1385

0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120002 28/12/18 PAGO / IMPORTACIONES &, FT F001-1876
0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120003 12/12/18 PAGO / COMERCIAL VITA , FT 0001-1524
0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120006 12/12/18 PAGO / CASTILLO HUAMAN, FT 0001-179
0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120007 12/12/18 PAGO / ELECTRO FERRETE, FT 0001-10856
0.00 194.00 0.00 0.00 0.00 0.00 0.00 0.00 194.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120008 13/12/18 PAGO / FERRE INVERSION, FT 0001-8659
0.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120009 13/12/18 PAGO / FERRETERIA COME, FT 0002-5531}
0.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120010 12/12/18 PAGO / INVERSIONES ORI, FT 0001-13858
0.00 64.50 0.00 0.00 0.00 0.00 0.00 0.00 64.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120011 28/12/18 PAGO / HILACCAMA PEREZ, FT 0001-13462
0.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120012 31/12/18 PAGO PLANILLA 12.2018 0.00 2,444.39 0.00 0.00 0.00 0.00 2,444.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120013 20/12/18 DEV. DE PRESTAMO , A ACCINISTA 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00
11-120001 22/12/18 QUISPE QUISPE G, FT E001-1385 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00
11-120002 28/12/18 IMPORTACIONES &, FT F001-1876 0.00 0.00 0.00 0.00 8.39 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00
11-120003 12/12/18 COMERCIAL VITA , FT 0001-1524 0.00 0.00 0.00 0.00 7.63 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00
11-120006 12/12/18 CASTILLO HUAMAN, FT 0001-179 0.00 0.00 0.00 0.00 7.17 0.00 0.00 0.00 0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00
11-120007 12/12/18 ELECTRO FERRETE, FT 0001-10856 0.00 0.00 0.00 0.00 29.59 0.00 0.00 0.00 0.00 194.00 0.00 0.00 0.00 0.00 0.00 0.00
11-120008 13/12/18 FERRE INVERSION, FT 0001-8659 0.00 0.00 0.00 0.00 4.88 0.00 0.00 0.00 0.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00
11-120009 13/12/18 FERRETERIA COME, FT 0002-5531} 0.00 0.00 0.00 0.00 3.51 0.00 0.00 0.00 0.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00
11-120010 12/12/18 INVERSIONES ORI, FT 0001-13858 0.00 0.00 0.00 0.00 9.84 0.00 0.00 0.00 0.00 64.50 0.00 0.00 0.00 0.00 0.00 0.00
11-120011 28/12/18 HILACCAMA PEREZ, FT 0001-13462 0.00 0.00 0.00 0.00 5.49 0.00 0.00 0.00 0.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00
21-120003 26/12/18 INGRESO DE CLIENTE 450.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,141.00 0.00 0.00 1,141.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120001 05/12/18 COMIS. EMBARGO FORMA RETEN. 0.00 175.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.78 0.00
22-120002 13/12/18 COBRO ITF 13.12 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120003 13/12/18 A CAJA MN 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120004 13/12/18 A CAJA MN 120.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120005 13/12/18 COMIS. EMBARGO RETEN 0.00 67.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.87 0.00
22-120006 14/12/18 A CAJA MN3 160.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120007 18/12/18 A CAJA MN 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120008 18/12/18 ITF 18.12 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120009 18/12/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120010 24/12/18 A CAJA MN 104.00 104.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120011 24/12/18 A CAJA MN 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120012 24/12/18 A CAJA MN 1,400.00 1,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120013 24/12/18 ITF 24.12 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120014 26/12/18 COBRO ITF 26.12 0.00 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120015 26/12/18 A CAJA MN 450.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120016 26/12/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120017 26/12/18 A CAJA MN 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120018 26/12/18 A CAJA MN 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120019 27/12/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120020 28/12/18 A CAJA MN 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120021 28/12/18 ITF 28.12 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120022 31/12/18 COMIS T. DEBITO 0.00 12.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.25 0.00
22-120023 31/12/18 MANT. DE CUENTA 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00
22-120024 31/12/18 ENVIO FISICO DE EST. CTA. 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00
22-120025 31/12/18 BIFNET COMISION 0.00 67.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.34 0.00
22-120026 31/12/18 A CAJA MN 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120027 31/12/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120028 31/12/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120029 31/12/18 A CAJA MN 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120030 31/12/18 A CAJA MN 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35-120001 31/12/18 PROVISION DE PLANILLA DE DICIEMBRE
0.00 0.00 0.00 0.00 0.00 320.89 0.00 2,444.39 0.00 0.00 0.00 0.00 2,765.28 0.00 0.00 0.00
TOTAL 50,969.19 68,354.52 0.00 1,141.00 99.38 320.89 2,444.39 2,444.39 711.50 711.50 15,000.00 0.00 2,765.28 0.00 368.24 0.00
PERIODO : DICIEMBRE DEL 2018
R.U.C. :20601404061
EXPRESADO EN SOLES
NUMERO FECHA O GASTOS INGRESOS CUENTAS DE FUNCION DEL GASTO
GLOSA O DESCRIPCION
DE LA OPERACION
01-120001 22/12/18 PAGO / QUISPE QUISPE G, FT E001-1385

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120002 28/12/18 PAGO / IMPORTACIONES &, FT F001-1876
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120003 12/12/18 PAGO / COMERCIAL VITA , FT 0001-1524
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120006 12/12/18 PAGO / CASTILLO HUAMAN, FT 0001-179
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120007 12/12/18 PAGO / ELECTRO FERRETE, FT 0001-10856
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120008 13/12/18 PAGO / FERRE INVERSION, FT 0001-8659
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120009 13/12/18 PAGO / FERRETERIA COME, FT 0002-5531}
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120010 12/12/18 PAGO / INVERSIONES ORI, FT 0001-13858
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120011 28/12/18 PAGO / HILACCAMA PEREZ, FT 0001-13462
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120012 31/12/18 PAGO PLANILLA 12.2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-120013 20/12/18 DEV. DE PRESTAMO , A ACCINISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11-120001 22/12/18 QUISPE QUISPE G, FT E001-1385 0.00 0.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 0.00
11-120002 28/12/18 IMPORTACIONES &, FT F001-1876 0.00 0.00 46.61 0.00 0.00 46.61 46.61 0.00 0.00 0.00
11-120003 12/12/18 COMERCIAL VITA , FT 0001-1524 0.00 0.00 42.37 0.00 0.00 42.37 42.37 0.00 0.00 0.00
11-120006 12/12/18 CASTILLO HUAMAN, FT 0001-179 0.00 0.00 39.83 0.00 0.00 39.83 39.83 0.00 0.00 0.00
11-120007 12/12/18 ELECTRO FERRETE, FT 0001-10856 0.00 0.00 164.41 0.00 0.00 164.41 164.41 0.00 0.00 0.00
11-120008 13/12/18 FERRE INVERSION, FT 0001-8659 0.00 0.00 27.12 0.00 0.00 27.12 27.12 0.00 0.00 0.00
11-120009 13/12/18 FERRETERIA COME, FT 0002-5531} 0.00 0.00 19.49 0.00 0.00 19.49 19.49 0.00 0.00 0.00
11-120010 12/12/18 INVERSIONES ORI, FT 0001-13858 0.00 0.00 54.66 0.00 0.00 54.66 54.66 0.00 0.00 0.00
11-120011 28/12/18 HILACCAMA PEREZ, FT 0001-13462 0.00 0.00 30.51 0.00 0.00 30.51 30.51 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120001 05/12/18 COMIS. EMBARGO FORMA RETEN. 0.00 0.00 0.00 0.00 0.00 175.78 0.00 0.00 175.78 0.00
22-120002 13/12/18 COBRO ITF 13.12 0.70 0.00 0.00 0.00 0.00 0.70 0.00 0.00 0.70 0.00
22-120003 13/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120004 13/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120005 13/12/18 COMIS. EMBARGO RETEN 0.00 0.00 0.00 0.00 0.00 67.87 0.00 0.00 67.87 0.00
22-120006 14/12/18 A CAJA MN3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120007 18/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120008 18/12/18 ITF 18.12 0.30 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.30 0.00
22-120009 18/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120010 24/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120011 24/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120012 24/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120013 24/12/18 ITF 24.12 0.05 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-120014 26/12/18 COBRO ITF 26.12 1.10 0.00 0.00 0.00 0.00 1.10 0.00 0.00 1.10 0.00
22-120015 26/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120016 26/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120017 26/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120018 26/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120019 27/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120020 28/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120021 28/12/18 ITF 28.12 0.05 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.05 0.00
22-120022 31/12/18 COMIS T. DEBITO 0.00 0.00 0.00 0.00 0.00 12.25 0.00 0.00 12.25 0.00
22-120023 31/12/18 MANT. DE CUENTA 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 35.00 0.00
22-120024 31/12/18 ENVIO FISICO DE EST. CTA. 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 10.00 0.00
22-120025 31/12/18 BIFNET COMISION 0.00 0.00 0.00 0.00 0.00 67.34 0.00 0.00 67.34 0.00
22-120026 31/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120027 31/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120028 31/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120029 31/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22-120030 31/12/18 A CAJA MN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35-120001 31/12/18 PROVISION DE PLANILLA DE DICIEMBRE
0.00 0.00 0.00 0.00 0.00 2,765.28 2,765.28 0.00 0.00 0.00
TOTAL 2.20 0.00 612.12 0.00 0.00 3,747.84 3,377.40 0.00 370.44 0.00

DIARIO SIMPLIFICADO 2 Digitos-2018

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FORMATO 5.

2 LIBRO DIARIO - FORMATO SIMPLIFICADO

01-040001 30/04/18 CANCELACION DE SUELDO ABRIL 2018

01-070001 15/07/18 CANCELACION DE GRATIFICACION 0.00 0.00 0.00 0.00

01-120001 22/12/18 PAGO / QUISPE QUISPE G, FT E001-1385

01-120001 22/12/18 PAGO / QUISPE QUISPE G, FT E001-1385

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