MACO MINERIA Y CONSTRUCCION SAC

ESTADO DE CUENTA POR ENTIDAD

DEL 01/01/2018 AL31/12/2018
Tipo Entidad y Código: T-40673485
Nombre o Razón Social: PALACIOS CHAVEZ IVAN A.

FEC. O NUMERO DE TIPO Y NUMERO DOCUMENTO FECHA FECHA GLOSA M

DD/MM ASIENTO EMISION VCT. O
1413001-ENTREGAS A RENDIR CUENTA MN
AB C D D D D D

13/04 202-0400026 OP-702474 4/13/2018 RETIRO VENTANILLA S

18/04 202-0400038 OP-099827 4/18/2018 RETIRO VENTANILLA S

19/04 202-0400040 OP-328287 4/19/2018 RETIRO VENTANILLA S

20/04 202-0400042 OP-852649 4/20/2018 RETIRO VENTANILLA S

25/05 202-0500016 OP-327235 5/25/2018 RETIRO VENTANILLA S

03/04 202-0400001 OP-663668 4/3/2018 RETIRO VENTANILLA S

25/05 202-0500015 OP-000925 5/25/2018 RETIRO VENTANILLA S

07/04 202-0400015 OP-784408 4/7/2018 RETIRO VENTANILLA S

10/04 202-0400021 OP-791921 4/10/2018 RETIRO VENTANILLA S
10/04 202-0400020 OP-344816 4/10/2018 RETIRO VENTANILLA S
05/04 202-0400007 OP-002911 4/5/2018 RETIRO VENTANILLA S
19/05 202-0500012 OP-004476 5/19/2018 RETIRO VENTANILLA S
19/05 202-0500011 OP-005622 5/19/2018 RETIRO VENTANILLA S

26/05 202-0500018 OP-0011550 5/26/2018 RETIRO VENTANILLA S

28/05 202-0500021 OP-003719 5/28/2018 RETIRO VENTANILLA S

29/05 202-0500025 OP-008223 5/29/2018 RETIRO VENTANILLA S

01/06 202-0600001 OP-265669 6/1/2018 PAGO F DE MES PL 05-2018 S
07/06 202-0600005 OP-005378 6/7/2018 RETIRO VENTANILLA S
08/06 202-0600007 OP-000412 6/8/2018 RETIRO VENTANILLA S
09/06 202-0600010 OP-005985 6/9/2018 RETIRO VENTANILLA S
09/06 202-0600011 OP-326068 6/9/2018 RETIRO VENTANILLA S
11/06 202-0600013 OP-007524 6/11/2018 RETIRO VENTANILLA S
12/06 202-0600016 OP-200652 6/12/2018 RETIRO VENTANILLA S
14/06 202-0600018 OP-632927 6/14/2018 RETIRO VENTANILLA S
15/06 202-0600021 OP-147315 6/15/2018 PAGO QUINCENA PL 06-2018 S
15/06 202-0600020 OP-006134 6/15/2018 RETIRO EFECTIVO S
18/06 202-0600024 OP-281531 6/18/2018 RETIRO VENTANILLA S
20/06 202-0600026 OP-000941 6/20/2018 RETIRO EFECTIVO S
20/06 202-0600027 OP-007129 6/20/2018 RETIRO VENTANILLA S
21/06 202-0600029 OP-000972 6/21/2018 RETIRO EFECTIVO S
22/06 202-0600031 OP-422190 6/22/2018 RETIRO VENTANILLA S
28/06 202-0600036 OP-004664 6/28/2018 RETIRO VENTANILLA S
28/06 202-0600035 OP-305207 6/28/2018 RETIRO VENTANILLA S
30/06 202-0600038 OP-790899 6/30/2018 PAGO F DE MES 06-2018 S
07/07 202-0700020 OP-517069 7/7/2018 RETIRO VENTANILLA S
09/07 202-0700022 OP-003329 7/9/2018 RETIRO EFECTIVO S
09/07 202-0700021 OP-437090 7/9/2018 RETIRO VENTANILLA S
16/07 201-0700013 OP-817850 7/16/2018 INGRESO DE LA CTA SOLES S
16/07 202-0700023 OP-777357 7/16/2018 RETIRO VENTANILLA S
16/07 202-0700017 OP-737170 7/16/2018 PAGO QUINCENAL 07-2018 S
17/07 202-0700024 OP-000981 7/17/2018 RETIRO VENTANILLA S
19/07 201-0700014 OP-998891 7/19/2018 INGRESO DE LA CTA SOLES S
19/07 202-0700026 OP-000363 7/19/2018 RETIRO VENTANILLA S
20/07 202-0700027 OP-009077 7/20/2018 RETIRO VENTANILLA S
21/07 202-0700031 OP-001285 7/21/2018 RETIRO VENTANILLA S
23/07 202-0700018 OP-866256 7/23/2018 RETIRO VENTANILLA S
25/07 202-0700035 OP-569835 7/25/2018 RETIRO VENTANILLA S
26/07 202-0700036 OP-004454 7/26/2018 RETIRO VENTANILLA S
30/07 202-0700040 OP-658948 3/30/2018 RETIRO VENTANILLA S
31/07 202-0700019 OP-378277 7/31/2018 RETIRO VENTANILLA S
 Fecha: 27/12/2018
AD
8

RUC:

SOLES DOLARES
DEBE HABER DEBE HABER

DEBE D D D

7,488.00 - 2,318.98 -
931.00 223.06
6,557.00 2,095.92

7,488.00 7,488.00 2,318.98 2,318.98

- -

15,069.00 - 4,678.36 -
13,000.00 3,986.51
2,069.00 691.85
15,069.00 15,069.00 4,678.36 4,678.36
- -

20,000.00 - 6,216.97 -
14,400.00 4,372.91
3,400.00 1,032.50
2,200.00 811.56

20,000.00 20,000.00 6,216.97 6,216.97

- -

1,484.75 - 460.96 -
1,097.34 348.31
255.00 77.87
132.41 34.78
1,484.75 1,484.75 460.96 460.96
- -

13,180.00 - 4,033.05 -
3,060.00 935.78
3,500.00 1,070.01
3,500.00 1,069.68
1,000.00 167.63
196.50 60.10
334.56 102.18
20.00 6.12
136.60 41.75
61.00 18.54
105.32 32.12
 43.00 13.09
1,223.02 516.05

13,180.00 13,180.00 4,033.05 4,033.05

- -

1,197.00 - 370.70 -
294.00 14.52
625.59 197.10
64.00 19.54
213.41 139.54

1,197.00 1,197.00 370.70 370.70

- -

3,000.00 - 917.99 -
140.00 42.81
77.00 23.43
786.59 166.17
80.00 24.53
1,176.98 360.93
739.43 300.12
3,000.00 3,000.00 917.99 917.99
- -

4,000.00 - 1,236.86 -
5,000.00 - 1,543.69 -
3,000.00 - 926.21 -
500.00 - 154.89 -
900.00 - 273.64 -
600.00 - 182.43 -

2,000.00 - 611.62 -

3,000.00 - 917.43 -
246.53 102.19
2,753.47 815.24

3,000.00 3,000.00 917.43 917.43

- -

2,000.00 - 611.25 -
8,880.72 - 2,708.60 -
3,000.00 - 919.96 -
3,000.00 - 919.68 -
500.00 - 153.23 -
8,000.00 - 2,451.73 -
3,000.00 - 919.40 -
5,300.00 - 1,622.28 -
3,000.00 - 918.55 -
7,819.34 - 2,402.34 -
1,250.00 - 382.61 -
12,200.00 - 3,720.65 -
1,000.00 - 304.41 -
 2,000.00 - 608.83 -
1,000.00 - 304.60 -
3,800.00 - 1,158.89 -
13,120.00 - 4,009.78 -
5,000.00 - 1,528.12 -
761.30 - 227.77 -
3,000.00 - 912.69 -
2,500.00 - 760.57 -
2,240.00 - 681.47 -
- 18,000.00 - 5,499.54
2,000.00 - 611.06 -
248.57 - 73.12 -
500.00 - 152.81 -
- 9,397.50 - 2,871.22
1,000.00 - 305.53 -
1,000.00 - 305.16 -
1,300.00 - 396.83 -
9,687.33 - 2,948.48 -
4,000.00 - 1,221.38 -
3,000.00 - 916.31 -
9,640.00 - 2,942.61 -
8,850.66 - 2,704.96 -
ads asdasd ads asdasd ads asdasd asdaads
13/02 202-0200038 OP-000455 2/13/2018 RETIRO VENTANILLA S 500.00
03/03 401-0300033 OP-000455 3/3/2018 PAGO DE FT RETEN COMPAC S -
13/01 202-0100024 OP-000908 1/13/2018 RETIRO VENTANILLA S 2,000.00
09/02 401-0200025 OP-000908 2/9/2018 PAGO LQ IVAN FT VARIAS S -
13/02 401-0200034 OP-000908 2/13/2018 PAGO LQ CRISTIAN AREQUIPA S -
14/02 401-0200035 OP-000908 2/14/2018 PAGO LQ ALEX TAYABAMBA S -
15/02 401-0200028 OP-000908 2/15/2018 LQ ABRAHAM ANTAMINA S -
15/02 401-0200029 OP-000908 2/15/2018 PAGO LQ ABRAHAM EXAMEN MEDICO S -
18/02 401-0200030 OP-000908 2/18/2018 LQ ABRAHAM ANTAMINA S -
20/02 401-0200031 OP-000908 2/20/2018 LQ GUERRERO OBRAINSA S -
20/02 401-0200032 OP-000908 2/20/2018 LQ GUERRERO PTE NUEVO S -
20/02 401-0200033 OP-000908 2/20/2018 PAGO LQ CRISTIAN CAM S -
21/02 401-0200027 OP-000908 2/21/2018 PAGO LQ NEY MOQUEGUA S -
08/03 401-0300006 OP-000908 3/8/2018 PAGO LQ HENRY MOQUEGUA S -
27/02 202-0200053 OP-001159 2/27/2018 RETIRO EFECTIVO S 500.00
14/03 401-0300054 OP-001159 3/14/2018 PAGO DE FT REPUESTOS S -
15/03 401-0300050 OP-001159 3/15/2018 PAGO DE FT SODIMAC S -
05/04 202-0400008 OP-001414 4/5/2018 RETIRO VENTANILLA S 3,000.00
02/05 401-0500002 OP-001414 5/2/2018 PAGO DE FT LQ YOSMEL S -
09/02 202-0200031 OP-002038 2/9/2018 RETIRO EFECTIVO S 200.00
01/03 401-0300045 OP-002038 3/1/2018 PAGO DE LQ VALDERRAMA ANTAMIN S -
01/03 401-0300046 OP-002038 3/21/2018 PAGO LQ BELLEZA EXAMEN MEDICO S -
22/03 401-0300042 OP-002038 3/1/2018 PAGO DE LQ DEYWIS CAM S -
22/03 401-0300043 OP-002038 3/22/2018 PAGO DE LQ RAFAEL ANTAMINA S -
26/03 401-0300044 OP-002038 3/26/2018 PAGO DE LQ MITCHEL MUNA S -
27/02 202-0200058 OP-003261 2/27/2018 RETIRO VENTANILLA S 1,000.00
10/03 401-0300048 OP-003261 3/10/2018 PAGO DE FT XIRAZO S -
28/03 401-0300096 OP-006051 3/28/2018 PAGO DE FT ZAPATOS DE TUBO S -
31/03 202-0300059 OP-006051 3/31/2018 RETIRO VENTANILLA S 1,000.00
31/03 401-0300029 OP-006051 3/31/2018 PAGO DE MAPFRE SCTR S -
05/01 202-0100008 OP-006492 1/5/2018 RETIRO VENTANILLA S 1,300.00
25/01 401-0100017 OP-006492 1/25/2018 PAGO SERV DE TRANSPORTE S -
13/02 202-0200039 OP-006613 2/13/2018 RETIRO VENTANILLA S 1,000.00
03/03 401-0300033 OP-006613 3/3/2018 PAGO DE FT RETEN COMPAC S -
16/01 202-0100030 OP-006873 1/16/2018 RETIRO VENTANILLA S 50.00
14/02 401-0200035 OP-006873 2/14/2018 PAGO LQ ALEX TAYABAMBA S -
13/02 202-0200040 OP-007329 2/13/2018 RETIRO VENTANILLA S 1,900.00
03/03 401-0300033 OP-007329 3/3/2018 PAGO DE FT RETEN COMPAC S -
13/01 202-0100023 OP-007790 1/13/2018 RETIRO VENTANILLA S 200.00
14/02 401-0200035 OP-007790 2/14/2018 PAGO LQ ALEX TAYABAMBA S -
28/03 202-0300055 OP-007898 3/28/2017 3/17/2017 RETIRO VENTANILLA S 300.00
28/03 401-0300096 OP-007898 3/28/2018 PAGO DE FT ZAPATOS DE TUBO S -
12/02 202-0200036 OP-007995 2/12/2018 RETIRO VENTANILLA S 500.00
01/03 401-0300046 OP-007995 3/21/2018 PAGO LQ BELLEZA EXAMEN MEDICO S -
12/03 401-0300049 OP-007995 3/12/2018 PAGO DE LQ DEYWIS OMATE S -
26/04 401-0400026 OP-008209 4/26/2018 PAGO LQ BELLEZA ANTAMINA S -
27/04 202-0400058 OP-008209 4/27/2018 RETIRO EFECTIVO S 2,000.00
27/04 401-0400019 OP-008209 4/27/2018 PAGO DE LQ MIGUEL MUNA S -
02/05 401-0500002 OP-008209 5/2/2018 PAGO DE FT LQ YOSMEL S -
06/02 202-0200027 OP-008430 2/6/2018 RETIRO EFECTIVO S 1,470.00
10/02 401-0200037 OP-008430 2/10/2018 PAGO FT AUTOMOTORES S -
07/03 401-0300004 OP-008430 3/7/2018 PAGO LQ ARROYO S -
08/03 401-0300006 OP-008430 3/8/2018 PAGO LQ HENRY MOQUEGUA S -
12/03 401-0300017 OP-008430 3/12/2018 PAGO DE LQ MITCHEL CAM S -
17/03 401-0300002 OP-008430 3/17/2018 PAGO LQ MITCHEL LA MUNA S -
17/03 401-0300010 OP-008430 3/17/2018 PAGO DE MOVILIDAD S -
25/01 202-0100034 OP-008902 1/25/2018 1/18/2018 RETIRO VENTANILLA S 620.00
14/02 401-0200035 OP-008902 2/14/2018 PAGO LQ ALEX TAYABAMBA S -
28/02 401-0200052 OP-008902 2/28/2018 PAGO LQ CRISTIAN SAN RAMON S -
20/03 401-0300013 OP-008902 3/20/2018 PAGO DE FT PORRAS S -
22/03 401-0300009 OP-008902 3/22/2018 PAGO LQ DEYWIS HUANCAYO S -
12/02 202-0200037 OP-009115 2/12/2018 RETIRO VENTANILLA S 885.00
12/03 401-0300049 OP-009115 3/12/2018 PAGO DE LQ DEYWIS OMATE S -
15/03 401-0300050 OP-009115 3/15/2018 PAGO DE FT SODIMAC S -
03/01 202-0100006 OP-062228 1/3/2018 RETIRO VENTANILLA S 16,000.00
03/01 401-0100007 OP-062228 1/3/2018 PAGO FTS VARIOS S -
05/01 401-0100008 OP-062228 1/5/2018 PAGO FTS VARIOS S -
05/01 401-0100009 OP-062228 1/5/2018 PAGO FTS VARIOS S -
05/01 401-0100010 OP-062228 1/5/2018 PAGO FTS VARIOS S -
15/01 401-0100001 OP-062228 1/15/2018 PAGO FTS MOQUEGUA HENRY-CRIST S -
17/01 401-0100011 OP-062228 1/17/2018 PAGO FT TRASLADO RETRO S -
19/01 401-0100012 OP-062228 1/18/2018 PAGO FTS HV MOLINA S -
22/01 401-0100014 OP-062228 1/22/2018 PAGO FTS RETEN-ROLLOS-BARNIZA S -
22/01 401-0100015 OP-062228 1/22/2018 PAGO FT COMB-THINER-RETEN S -
22/01 401-0100016 OP-062228 1/22/2018 PAGO FTS NOTARIO-COURIER S -
25/01 401-0100017 OP-062228 1/25/2018 PAGO SERV DE TRANSPORTE S -
26/01 401-0100005 OP-062228 1/26/2018 1/18/2018 PAGO FTS VARIOS S -
10/03 202-0300029 OP-072205 3/10/2018 RETIRO VENTANILLA S 1,500.00
22/03 401-0300088 OP-072205 3/22/2018 PAGO DE FT IMPL DE SEGURIDAD S -
22/03 401-0300088 OP-072205 3/22/2018 PAGO DE FT IMPL DE SEGURIDAD S -
27/02 202-0200055 OP-084710 2/27/2018 RETIRO VENTANILLA S 5,600.00
09/03 401-0300039 OP-084710 3/9/2018 PAGO DE FT MATERIALES S -
09/03 401-0300040 OP-084710 3/9/2018 PAGO DE FT MATERIALES REPUEST S -
09/03 401-0300040 OP-084710 3/9/2018 PAGO DE FT MATERIALES REPUEST S -
10/03 401-0300048 OP-084710 3/10/2018 PAGO DE FT XIRAZO S -
08/01 202-0100015 OP-172700 1/8/2018 RETIRO VENTANILLA S 5,000.00
13/01 401-0100023 OP-172700 1/13/2018 PAGO FTS HV AREQUIPA S -
22/01 401-0100021 OP-172700 1/22/2018 PAGO FT PEAJE-REGISTROS S -
25/01 401-0100017 OP-172700 1/25/2018 PAGO SERV DE TRANSPORTE S -
27/01 401-0100020 OP-172700 1/27/2017 PAGO FTS ALIMENT-COMBU-ALOJAM S -
26/02 202-0200052 OP-211599 2/26/2018 RETIRO VENTANILLA S 10,000.00
26/02 202-0200052 OP-211599 2/26/2018 RETIRO VENTANILLA S 8,680.00
01/03 401-0300031 OP-211599 3/1/2018 PAGO DE FT DE COMPRA S -
01/03 401-0300031 OP-211599 3/1/2018 PAGO DE FT DE COMPRA S -
02/03 401-0300032 OP-211599 3/2/2018 PAGO DE FT DE REPUESTOS S -
05/03 401-0300035 OP-211599 3/5/2018 PAGO DE FT DE CILINDRO S -
06/03 401-0300036 OP-211599 3/6/2018 PAGO DE FT AJIOMA SUMINISTRO S -
06/03 401-0300036 OP-211599 3/6/2018 PAGO DE FT AJIOMA SUMINISTRO S -
06/03 401-0300036 OP-211599 3/6/2018 PAGO DE FT AJIOMA SUMINISTRO S -
23/03 401-0300028 OP-211599 3/23/2018 PAGO DE FT DE COMPRAS S -
26/02 202-0200051 OP-229225 2/26/2018 RETIRO VENTANILLA S 5,200.00
06/03 401-0300036 OP-229225 3/6/2018 PAGO DE FT AJIOMA SUMINISTRO S -
08/03 401-0300038 OP-229225 3/8/2018 PAGO DE FT RADIADORES S -
08/03 401-0300038 OP-229225 3/8/2018 PAGO DE FT RADIADORES S -
09/03 401-0300039 OP-229225 3/9/2018 PAGO DE FT MATERIALES S -
15/03 202-0300037 OP-390895 3/15/2018 RETIRO DE VENTANILLA S 5,000.00
20/03 401-0300023 OP-390895 3/20/2018 PAGO DE FACTURA S -
06/01 202-0100011 OP-471218 1/6/2018 RETIRO VENTANILLA S 1,000.00
25/01 401-0100017 OP-471218 1/25/2018 PAGO SERV DE TRANSPORTE S -
03/02 401-0200050 OP-573713 2/21/2018 PAGO FT REPUESTOS S -
08/02 202-0200030 OP-573713 2/8/2018 RETIRO VENTANILLA S 5,000.00
12/02 401-0200040 OP-573713 2/12/2018 PAGO FT AUTOMOTORES S -
01/03 401-0300011 OP-573713 3/1/2018 PAGO DE LQ HENRY MOQUEGUA S -
07/03 401-0300014 OP-573713 3/7/2018 PAGO DE FT MANIOCENTRO S -
20/03 401-0300007 OP-573713 3/20/2018 PAGO DE FT METAL LIQUIDO S -
20/03 401-0300013 OP-573713 3/20/2018 PAGO DE FT PORRAS S -
24/03 401-0300019 OP-573713 3/24/2018 PAGO DE LQ YOSMEL FT VARIAS S -
05/02 202-0200004 OP-607862 2/5/2018 RETIRO VENTANILLA S 5,000.00
09/02 401-0200025 OP-607862 2/9/2018 PAGO LQ IVAN FT VARIAS S -
16/02 401-0200023 OP-607862 2/16/2018 PAGO DE FT M&V TRASLADO S -
20/03 401-0300023 OP-623771 3/20/2018 PAGO DE FACTURA S -
23/03 202-0300048 OP-623771 3/23/2017 3/17/2017 RETIRO VENTANILLA S 3,180.00
24/03 401-0300024 OP-623771 3/24/2018 PAGO DE FT DE COMPRA S -
10/02 202-0200035 OP-632934 2/10/2018 RETIRO VENTANILLA S 3,500.00
02/03 401-0300032 OP-632934 3/2/2018 PAGO DE FT DE REPUESTOS S -
03/03 401-0300033 OP-632934 3/3/2018 PAGO DE FT RETEN COMPAC S -
08/02 202-0200029 OP-690534 2/8/2018 RETIRO VENTANILLA S 515.00
03/03 401-0300033 OP-690534 3/3/2018 PAGO DE FT RETEN COMPAC S -
17/03 401-0300026 OP-690534 3/17/2018 PAGO DE LQ NEY YOUR MOQUEGUA S -
22/03 401-0300041 OP-690534 3/22/2018 PAGO DE LQ MITCHEL SAN ISIDRO S -
12/03 202-0300032 OP-751752 3/12/2018 RETIRO DE VENTANILLA S 6,460.00
20/03 401-0300092 OP-751752 3/20/2018 PAGO DE FT ESMERIL FULL MALLA S -
21/03 401-0300089 OP-751752 3/21/2018 PAGO DE FT BROCAS MINERA LARG S -
21/03 401-0300090 OP-751752 3/21/2018 PAGO DE FT LLANTAS XIRAZO S -
12/01 202-0100021 OP-840564 1/12/2018 RETIRO VENTANILLA S 10,000.00
12/01 202-0100021 OP-840564 1/12/2018 RETIRO VENTANILLA S 8,000.00
13/01 401-0100023 OP-840564 1/13/2018 PAGO FTS HV AREQUIPA S -
22/01 401-0100022 OP-840564 1/22/2018 PAGO FTS BATERIAS-KIT-REPUEST S -
27/01 401-0100024 OP-840564 1/27/2018 PAGO FTS PEAJE-ALIM-COMBUSTIB S -
29/01 401-0100025 OP-840564 1/29/2018 PAGO FTS CINTA-ALIMEN-REPUEST S -
02/02 401-0200017 OP-840564 2/2/2018 PAGO LQ YOSMEL FT VARIOS S -
05/02 401-0200014 OP-840564 2/5/2018 PAGO LQ MIGUEL ANTAMINA S -
05/02 401-0200015 OP-840564 2/5/2018 PAGO LQ MITCHEL MUNA S -
09/02 401-0200019 OP-840564 2/9/2018 PAGO FT MAQUINARIA MANTENIMIE S -
09/02 401-0200020 OP-840564 2/9/2018 PAGO FT ICL SAC S -
09/02 401-0200025 OP-840564 2/9/2018 PAGO LQ IVAN FT VARIAS S -
14/02 401-0200001 OP-840564 2/14/2017 PAGO LIQ MITCHEL MUNA S -
14/02 401-0200006 OP-840564 2/14/2018 PAGO DE FT CONSTRUCTORES SAC S -
16/02 401-0200023 OP-840564 2/21/2018 PAGO DE FT M&V TRASLADO S -
20/02 401-0200010 OP-840564 2/20/2018 PAGO LQ MIGUEL OMATE S -
20/02 401-0200022 OP-840564 2/20/2018 PAGO FT HV CONTRATISTAS S -
22/02 401-0200011 OP-840564 2/22/2018 PAGO LQ MITCHEL MUNA S -
22/02 401-0200012 OP-840564 2/22/2018 PAGO LQ MITCHEL CONSORCIO CAM S -
20/03 202-0300045 OP-891348 3/20/2017 3/17/2017 RETIRO DE VENTANILLA S 4,050.00
20/03 401-0300023 OP-891348 3/20/2018 PAGO DE FACTURA S -
01/03 202-0300001 VR-0003004806 3/1/2018 RETIRO VENTANILLA S 1,000.00
12/03 401-0300051 VR-0003004806 3/1/2018 PAGO DE FT AJIOMA SUMINISTRO S -
09/03 202-0300025 VR-0003005135 3/9/2018 RETIRO VENTANILLA S 2,000.00
13/03 401-0300078 VR-0003005135 3/9/2018 PAGO DE FT MANG HIDRAULICA S -
13/03 401-0300079 VR-0003005135 3/9/2018 PAGO DE FT RADIADORES S -
16/03 401-0300070 VR-0003005135 3/9/2018 PAGO DE FT ACEITE S -
01/03 202-0300002 VR-0003008495 3/1/2018 RETIRO VENTANILLA S 500.00
14/03 401-0300054 VR-0003008495 3/1/2018 PAGO DE FT REPUESTOS S -
22/03 401-0300041 VR-0003008495 3/1/2018 PAGO DE LQ MITCHEL SAN ISIDRO S -
03/03 202-0300008 VR-0003009902 3/3/2018 RETIRO VENTANILLA S 2,000.00
06/03 401-0300060 VR-0003009902 3/3/2018 PAGO DE RADIADORES DE AGUA S -
09/03 401-0300061 VR-0003009902 3/3/2018 PAGO DE FT GALONES JOSE S -
05/03 202-0300011 VR-0003050783 3/5/2018 RETIRO VENTANILLA S 24,300.00
16/03 401-0300080 VR-0003050783 3/5/2018 PAGO DE LQ MITCHEL MUNA S -
22/03 401-0300087 VR-0003050783 3/5/2018 PAGO DE FT LLANTAS POSTERIORE S -
22/03 401-0300088 VR-0003050783 3/5/2018 PAGO DE FT IMPL DE SEGURIDAD S -
23/03 401-0300028 VR-0003050783 3/5/2018 PAGO DE FT DE COMPRAS S -
23/03 401-0300085 VR-0003050783 3/5/2018 PAGO DE FT PERFORADOR TITOS S -
24/03 401-0300084 VR-0003050783 3/5/2018 PAGO DE FT BZ INDUSTRIAL S -
24/03 401-0300086 VR-0003050783 3/5/2018 PAGO DE FT IMPL DE SEGURIDAD S -
26/03 401-0300027 VR-0003050783 3/5/2018 PAGO DE LQ DEYWIS S -
26/03 401-0300081 VR-0003050783 3/5/2018 PAGO DE FT LAMPARA ANCLAJE S -
26/03 401-0300082 VR-0003050783 3/5/2018 PAGO DE FT FULL MALLAS S -
26/03 401-0300083 VR-0003050783 3/5/2018 PAGO DE FT LLANTAS DELANTERA S -
27/03 401-0300095 VR-0003050783 3/5/2018 PAGO DE FT CABLE MATERIALES S -
01/03 401-0300072 VR-0003151934 3/8/2018 PAGO DE LQ FREDY MOQUEGUA S -
01/03 401-0300072 VR-0003151934 3/8/2018 PAGO DE LQ FREDY MOQUEGUA S -
01/03 401-0300072 VR-0003151934 3/8/2018 PAGO DE LQ FREDY MOQUEGUA S -
01/03 401-0300072 VR-0003151934 3/8/2018 PAGO DE LQ FREDY MOQUEGUA S -
01/03 401-0300073 VR-0003151934 3/8/2018 PAGO DE LQ FREDY MOQUEGUA S -
05/03 401-0300071 VR-0003151934 3/8/2018 PAGO DE LQ DEYWIS ANTECEDENTE S -
06/03 401-0300074 VR-0003151934 3/8/2018 PAGO DE FT VALVULA CONTROL S -
08/03 202-0300022 VR-0003151934 3/8/2018 RETIRO VENTANILLA S 5,000.00
12/03 401-0300075 VR-0003151934 3/8/2018 PAGO DE FT TAILOY S -
17/03 401-0300076 VR-0003151934 3/8/2018 PAGO DE FT THINER EXTRA S -
07/03 202-0300018 VR-0003344943 3/7/2018 RETIRO VENTANILLA S 5,000.00
09/03 401-0300061 VR-0003344943 3/7/2018 PAGO DE FT GALONES JOSE S -
13/03 401-0300078 VR-0003344943 3/7/2018 PAGO DE FT MANG HIDRAULICA S -
16/03 401-0300062 VR-0003344943 3/7/2018 PAGO DE FT CHATARRA S -
17/03 401-0300076 VR-0003344943 3/7/2018 PAGO DE FT THINER EXTRA S -
19/03 401-0300077 VR-0003344943 3/7/2018 PAGO DE FT ROLLO CABLE S -
06/03 202-0300016 VR-0003633196 3/6/2018 RETIRO VENTANILLA S 5,000.00
24/03 401-0300024 VR-0003633196 3/6/2018 PAGO DE FT DE COMPRA S -
09/03 202-0300027 VR-0003674085 3/9/2018 RETIRO VENTANILLA S 5,000.00
13/03 401-0300079 VR-0003674085 3/9/2018 PAGO DE FT RADIADORES S -
16/03 401-0300080 VR-0003674085 3/9/2018 PAGO DE LQ MITCHEL MUNA S -
02/03 202-0300006 VR-0003848127 3/2/2018 RETIRO VENTANILLA S 10,261.52
02/03 401-0300069 VR-0003848127 3/2/2018 PAGO DE LQ DEYWIS EXAMEN MEDI S -
13/03 401-0300066 VR-0003848127 3/2/2018 PAGO LQ MITCHEL MUNA S -
15/03 401-0300063 VR-0003848127 3/2/2018 PAGO DE FT FULL MALLAS S -
15/03 401-0300064 VR-0003848127 3/2/2018 PAGO DE FT SELLOS POSTERIORES S -
16/03 401-0300065 VR-0003848127 3/2/2018 PAGO DE FT BULLON PLANCHA S -
16/03 401-0300070 VR-0003848127 3/2/2018 PAGO DE FT ACEITE S -
01/03 401-0300068 VR-0003848127 3/2/2018 PAGO DE MAPFRE SCTR S -
01/03 202-0300003 VR-0003896543 3/1/2018 RETIRO VENTANILLA S 10,500.00
01/03 401-0300057 VR-0003896543 3/1/2018 PAGO DE FABRICACION DE PINES S -
01/03 401-0300058 VR-0003896543 3/1/2018 PAGO DE MATERIALES S -
01/03 401-0300059 VR-0003896543 3/1/2018 PAGO DE KIT DERRAME S -
06/03 401-0300060 VR-0003896543 3/1/2018 PAGO DE RADIADORES DE AGUA S -
12/03 401-0300051 VR-0003896543 3/1/2018 PAGO DE FT AJIOMA SUMINISTRO S -
12/03 401-0300052 VR-0003896543 3/1/2018 PAGO DE FT SUMINISTROS CINTAS S -
14/03 401-0300054 VR-0003896543 3/1/2018 PAGO DE FT REPUESTOS S -
16/03 401-0300055 VR-0003896543 3/1/2018 PAGO DE LQ MITCHEL SJL S -
16/03 401-0300056 VR-0003896543 3/1/2018 PAGO DE REPUESTO S -
192,671.52
0.63
10/02 202-0200034 OP-820889 2/10/2018 RETIRO VENTANILLA S 1,380.00
401-0200058

18/04 202-0400035 OP-006377 4/18/2018 RETIRO EFECTIVO S 2,000.00

19/04 401-0400005 OP-006377 4/19/2018 PAGO DE FT FEDIVEN S -
19/04 401-0400004 OP-006377 4/19/2018 PAGO DE COMPRA DE UTILES S -

2,000.00
-

14/04 202-0400028 OP-907424 4/14/2018 RETIRO VENTANILLA S 2,000.00

14/04 401-0400007 OP-907424 2/14/2018 PAGO DE LQ MANRIQUE ANTAMINA S -
14/04 401-0400025 OP-907424 4/24/2018 PAGO FT CASACA ANTAMINA S -

2,000.00
-

03/04 202-0400002 OP-868152 4/3/2018 RETIRO VENTANILLA S 5,000.00

03/04 401-0400010 OP-868152 4/3/2018 PAGO DE LQ MIGUEL MUNA S -

5,000.00
-

01/02 401-0200058 OP-820089 1/31/2018 PAGO FT CERTIF DE FRABRICACIO S -

09/02 202-0200033 OP-820089 2/9/2018 RETIRO VENTANILLA S 5,853.75
24/03 401-0300019 OP-820089 3/24/2018 PAGO DE LQ YOSMEL FT VARIAS S -
5,853.75
-
27/04 202-0400059 OP-002944 4/27/2018 RETIRO EFECTIVO S 2,000.00
02/05 401-0500002 OP-002944 5/2/2018 PAGO DE FT LQ YOSMEL S -
401-050003
2,000.00
-

06/04 202-0400012 OP-703178 4/6/2018 RETIRO VENTANILLA S 3,000.00

06/04 401-0400006 OP-703178 4/6/2018 PAGO DE LQ MANUEL MUNA S -
06/04 401-0400032 OP-703178 4/6/2018 PAGO DE TINTAS IMPRESORAS S -
06/04 401-0400034 OP-703178 4/6/2018 PAGO DE FT IMPORTACION S -

3,000.00
-

12/04 202-0400024 OP-559819 4/12/2018 RETIRO VENTANILLA S 1,000.00

12/04 401-0400017 OP-559819 4/12/2018 PAGO DE FT OFICINA IMPRESORA S -

1,000.00
-

28/04 202-0400061 OP-4890 4/28/2018 RETIRO VENTANILLA S 4,890.00

30/04 401-0400018 OP-4890 4/30/2018 PAGO DE RH MIJAIL S -
30/04 401-0400036 OP-4890 4/30/2018 PAGO DE FT HERRAMIENTAS REPUE S -
401-0500003

4,890.00
-
17/04 401-0400030 OP-135817 4/17/2018 PAGO DE LQ MIGUEL ANTAMINA S -
20/04 202-0400043 OP-135817 4/20/2018 RETIRO VENTANILLA S 7,520.00
20/04 401-0400033 OP-135817 4/20/2018 PAGO AFPS 02-2018 S -
21/04 401-0400021 OP-135817 4/21/2018 PAGO DE LQ JIMENEZ OFICINA S -
23/04 401-0400028 OP-135817 4/23/2018 PAGO DE LQ MALVINA S -
25/04 401-0400029 OP-135817 4/25/2018 PAGO LQ TALLER S -

7,520.00
-

16/04 202-0400032 OP-078751 4/16/2018 RETIRO VENTANILLA S 4,494.67

16/04 401-0400008 OP-078751 2/14/2018 PAGO DE LQ WILLY LUMINARIA CU S -

4,494.67
-

04/04 202-0400004 OP-003204 4/4/2018 RETIRO VENTANILLA S 380.00

04/04 401-0400024 OP-003204 4/4/2018 PAGO DE LQ ALEX INDUCCION S -

380.00
-

05/04 202-0400009 OP-027840 4/5/2018 RETIRO VENTANILLA S 4,300.00

02/05 401-0500002 OP-027840 5/2/2018 PAGO DE FT LQ YOSMEL S -

4,300.00
 -

05/10 301-1000005 OP-002911 10/5/2018 COBRO DET FT 001-5626 S -

05/10 301-1000006 OP-002911 10/5/2018 PAGO DE FT 001-5593 S -
05/10 301-1000007 OP-001414 10/5/2018 COBRO DET FT 001-5642 S -
05/10 301-1000008 OP-001414 10/5/2018 COBRO DE FT 001-5685 S -
20/08 301-0800027 OP-181882 8/20/2018 COBRO DET FT 001-5588 S -
25/04 401-0400012 OP-139420 4/25/2018 PAGO DE LQ NEY MOQUEGUA S -
28/06 301-0600023 OP-027159 6/28/2018 COB DET FT 001-5494 S -

26/07 202-0700039 OP-136098 3/26/2018 RETIRO VENTANILLA S 7,000.00

26/07 202-0700039 OP-136098 3/26/2018 RETIRO VENTANILLA S 6,000.00
27/07 301-0700031 OP-136098 7/27/2018 COB DET FT 001-5528 S -

13,000.00
-
asdasd ads asdasd
- 153.19 -
500.00 - 153.42
- 621.70 -
104.07 - 32.81
361.00 - 111.21
267.59 - 81.83
320.00 - 97.87
118.50 - 36.24
51.00 - 15.73
66.30 - 20.40
5.30 - 1.63
15.30 - 4.71
572.50 - 177.20
118.44 - 42.07
- 153.85 -
135.00 - 41.41
365.00 - 112.03
- 929.37 -
3,000.00 - 929.37
- 61.46 -
70.00 - 21.47
31.70 - 9.72
5.30 - 1.64
45.00 - 13.79
48.00 - 14.82
- 307.69 -
1,000.00 - 306.75
480.79 - 149.17
- 309.69 -
519.21 - 160.80
- 405.24 -
1,300.00 - 404.48
- 306.37 -
1,000.00 - 306.84
- 15.55 -
50.00 - 15.29
- 582.11 -
1,900.00 - 582.11
- 62.17 -
200.00 - 61.16
- 93.08 -
300.00 - 93.08
 - 153.05 -
38.30 - 11.75
461.70 - 141.63
40.00 - 12.34
- 617.67 -
46.00 - 14.19
1,914.00 - 591.11
- 456.10 -
1,380.00 - 422.02
15.00 - 4.61
8.11 - 2.49
16.89 - 5.18
30.00 - 9.17
20.00 - 6.12
- 192.91 -
149.41 - 46.28
116.00 - 35.69
107.60 - 32.88
246.99 - 75.61
- 270.89 -
240.30 - 73.75
644.70 - 197.70
- 4,906.47 -
990.50 - 304.83
2,046.00 - 633.39
2,930.16 - 906.85
2,748.60 - 848.09
1,008.00 - 313.04
549.00 - 170.89
35.00 - 10.90
2,630.60 - 806.61
589.20 - 180.69
1,255.90 - 383.42
1,170.04 - 364.04
47.00 - 14.64
- 460.12 -
1,169.10 - 358.73
330.90 - 101.53
- 1,723.08 -
2,090.00 - 641.89
1,500.00 - 460.69
1,500.00 - 460.69
510.00 - 156.44
- 1,555.21 -
670.31 - 208.36
 112.30 - 34.91
3,609.96 - 1,120.91
606.80 - 188.55
- 3,075.98 -
- 2,669.94 -
3,120.00 - 956.77
3,300.00 - 1,011.96
2,706.48 - 828.94
3,500.00 - 1,073.95
2,000.00 - 615.38
1,290.00 - 396.92
1,990.00 - 612.31
773.52 - 238.52
- 1,599.51 -
1,010.00 - 310.78
1,500.00 - 460.55
1,500.00 - 460.55
1,190.00 - 365.48
- 1,533.27 -
5,000.00 - 1,527.65
- 311.04 -
1,000.00 - 311.14
1,200.00 - 369.18
- 1,539.88 -
885.00 - 270.64
427.00 - 132.38
480.00 - 147.61
1,653.85 - 505.30
82.40 - 25.46
271.75 - 83.95
- 1,553.76 -
242.24 - 74.44
4,757.76 - 1,463.93
615.00 - 196.19
- 980.57 -
2,565.00 - 792.40
- 1,070.34 -
313.52 - 96.03
3,186.48 - 977.75
- 158.61 -
18.52 - 5.68
474.00 - 145.45
22.48 - 6.89
- 1,981.60 -
1,380.00 - 421.63
1,580.00 - 483.33
3,500.00 - 1,070.66
- 3,107.52 -
- 2,486.02 -
320.50 - 99.61
5,424.00 - 1,686.57
764.30 - 236.40
258.60 - 80.32
1,289.52 - 397.02
350.00 - 108.76
17.00 - 5.28
803.10 - 246.80
500.00 - 152.90
243.48 - 74.82
40.50 - 12.39
410.00 - 125.39
198.00 - 60.92
842.00 - 258.68
6,490.00 - 1,996.93
22.00 - 6.76
27.00 - 8.31
- 1,237.40 -
4,050.00 - 1,237.40
- 306.65 -
1,000.00 - 306.65
- 614.25 -
299.64 - 92.03
175.10 - 53.77
1,525.26 - 468.45
- 153.33 -
478.48 - 146.73
21.52 - 6.60
- 613.69 -
1,755.52 - 538.67
244.48 - 75.02
- 7,456.27 -
5.10 - 1.56
3,400.00 - 1,041.99
719.10 - 220.65
100.00 - 30.68
3,490.00 - 1,076.16
3,000.00 - 926.78
3,255.80 - 1,005.81
50.00 - 15.34
3,060.00 - 945.32
 3,480.00 - 1,075.07
3,440.00 - 1,062.71
300.00 - 92.05
100.00 - 30.70
350.00 - 107.46
180.00 - 55.27
209.70 - 64.38
430.00 - 132.02
84.80 - 26.04
1,700.00 - 521.95
- 1,535.15 -
115.60 - 35.49
1,829.90 - 561.84
- 1,537.52 -
544.54 - 167.45
53.36 - 16.41
310.00 - 95.33
1,212.10 - 372.72
2,880.00 - 885.61
- 1,538.46 -
5,000.00 - 1,538.46
- 1,535.63 -
1,924.90 - 591.19
3,075.10 - 944.44
- 3,142.89 -
327.12 - 100.19
103.00 - 31.55
3,500.00 - 1,071.98
3,304.00 - 1,011.94
964.00 - 295.25
1,574.74 - 482.31
488.66 - 149.67
- 3,219.87 -
1,776.00 - 544.62
650.00 - 199.33
1,800.00 - 551.98
344.48 - 105.64
2,000.00 - 613.31
3,200.00 - 981.29
236.52 - 72.53
40.00 - 12.27
453.00 - 138.91
192,670.89 59,296.12 59,278.29
17.83
 - 422.02 -
1380 422.02

- 620.93 -
83.00 - 25.80
48.85 - 15.12
676.32 208.10
1,191.83 371.91

2,000.00 620.93 620.93

-

- 619.39 -
140.00 - 43.35
39.00 - 12.08
1,821.00 563.96
2,000.00 619.39 619.39
-

- 1,548.47 -
48.00 - 14.87
385.00 119.09
78.00 23.92
265.00 81.75
4,224.00 1,308.84

5,000.00 1,548.47 1,548.47

-

4,380.00 - 1,343.66
- 1,798.94 -
1,473.75 - 455.28
5,853.75 1,798.94 1,798.94
-
 - 617.67 -
273.60 - 84.46
1,726.40 533.21
2,000.00 617.67 617.67
-

- 929.37 -
230.03 - 71.33
87.80 - 27.20
1,438.31 - 445.51
1,243.86 385.33

3,000.00 929.37 929.37

-

- 308.74 -
951.30 - 293.85
48.70 14.89
1,000.00 308.74 308.74
-

- 1,508.79 -
30.00 - 9.28
110.00 - 33.94
1,623.60 491.88
403.47 101.47
2,722.93 872.22
4,890.00 1,508.79 1,508.79
-
 50.00 - 15.50
- 2,334.68 -
2,634.75 - 811.29
130.30 - 40.43
304.10 - 94.37
191.60 - 59.39
1,484.21 366.00
2,725.04 947.70

7,520.00 2,334.68 2,334.68

-

- 1,409.91 -
241.86 - 74.78
774.96 121.98
3,150.00 965.96
327.85 247.19

4,494.67 1,409.91 1,409.91

-

- 117.79 -
40.00 - 12.40
340.00 105.39

380.00 117.79 117.79

-

- 1,332.09 -
4,166.38 - 1,278.96
133.62 53.13

4,300.00 1,332.09 1,332.09

 -

668.00 - 200.30
332.00 - 99.55
332.00 - 99.55
332.00 - 99.55
662.00 - 199.34
245.00 - 75.91
655.00 - 202.85

- 2,138.06 -
- 1,832.62 -
667.00 - 202.86

4,309.21 1,234.15
3,383.00 1,028.89
3,020.00 922.98
1,620.79 581.80
13,000.00 3,970.68 3,970.68
-
1413002-ENTREGAS A RENDIR CUENTA US
13/02 202-0200073 OP-006524 2/13/2018 RETIRO EFECTIVO D
05/03 401-0300101 OP-006524 3/5/2018 PAGO DE UNIMAQ FT D
13/02 202-0200072 OP-006542 2/13/2018 RETIRO EFECTIVO D
05/03 401-0300101 OP-006542 3/5/2018 PAGO DE UNIMAQ FT D
16/02 202-0200079 OP-007020 2/16/2018 RETIRO EFECTIVO D
28/03 401-0300102 OP-007020 3/5/2018 PAGO DE FT LAMPARA RIVERA D
14/02 202-0200074 OP-009898 2/14/2018 RETIRO EFECTIVO D
28/03 401-0300102 OP-009898 3/5/2018 PAGO DE FT LAMPARA RIVERA D
26/02 202-0200093 OP-037347 2/26/2018 RETIRO VENTANILLA D
12/03 401-0300105 OP-037347 3/12/2018 PAGO DE FT FRANCO GRUPO D
29/01 202-0100056 OP-037541 1/29/2018 1/22/2018 RETIRO VENTANILLA D
31/01 401-0100034 OP-037541 1/31/2018 PAGO FT UNIMAQ D
31/01 202-0100059 OP-057599 1/31/2018 RETIRO VENTANILLA D
31/01 401-0100033 OP-057599 1/31/2018 PAGO FT UNIMAQ D
31/01 401-0100034 OP-057599 1/31/2018 PAGO FT UNIMAQ D
05/03 401-0300110 OP-069221 3/5/2018 PAGO DE LETRA UNIMAQ D
10/03 202-0300074 OP-069221 3/10/2018 RETIRO VENTANILLA D
19/02 202-0200087 OP-079954 2/19/2018 RETIRO VENTANILLA D
12/03 401-0300105 OP-079954 3/12/2018 PAGO DE FT FRANCO GRUPO D
16/02 202-0200084 OP-086647 2/16/2018 RETIRO VENTANILLA D
28/03 401-0300102 OP-086647 3/5/2018 PAGO DE FT LAMPARA RIVERA D
03/01 202-0100042 OP-094503 1/3/2018 1/18/2018 RETIRO VENTANILLA D
15/01 401-0100028 OP-094503 1/15/2018 PAGO FTS MODASA FILTRO-MODASA D
31/01 401-0100034 OP-094503 1/31/2018 PAGO FT UNIMAQ D
20/02 202-0200089 OP-121989 2/20/2018 RETIRO VENTANILLA D
28/03 401-0300102 OP-121989 3/5/2018 PAGO DE FT LAMPARA RIVERA D
28/03 401-0300104 OP-121989 3/28/2018 PAGO DE FT UNIMAQ MOTOR D
05/03 401-0300110 OP-190351 3/5/2018 PAGO DE LETRA UNIMAQ D
21/03 202-0300090 OP-190351 3/21/2018 RETIRO VENTANILLA D
08/01 202-0100044 OP-200407 1/8/2018 1/18/2018 RETIRO VENTANILLA D
31/01 401-0100034 OP-200407 1/31/2018 PAGO FT UNIMAQ D
20/02 202-0200088 OP-217006 2/20/2018 RETIRO VENTANILLA D
28/03 401-0300102 OP-217006 3/5/2018 PAGO DE FT LAMPARA RIVERA D
03/02 202-0200063 OP-242144 2/3/2018 RETIRO VENTANILLA D
21/03 401-0300089 OP-242144 3/21/2018 PAGO DE FT BROCAS MINERA LARG S
31/03 401-0300097 OP-242144 3/31/2018 PAGO DE FT FULL MALLAS GENERA S
15/02 202-0200077 OP-249463 2/15/2018 RETIRO VENTANILLA D
05/03 401-0300101 OP-249463 3/5/2018 PAGO DE UNIMAQ FT D
13/02 202-0200073 OP-304554 2/13/2018 RETIRO EFECTIVO D
05/03 401-0300101 OP-304554 3/5/2018 PAGO DE UNIMAQ FT D
28/03 401-0300102 OP-304554 3/5/2018 PAGO DE FT LAMPARA RIVERA D
31/01 202-0100040 OP-551422 1/31/2018 1/18/2018 RETIRO VENTANILLA D
31/01 401-0100034 OP-551422 1/31/2018 PAGO FT UNIMAQ D
06/02 202-0200065 OP-562195 2/6/2018 RETIRO VENTANILLA D
05/03 401-0300101 OP-562195 3/5/2018 PAGO DE UNIMAQ FT D
19/03 401-0300099 OP-562195 3/31/2018 PAGO DE VIBROREX D
31/03 401-0300097 OP-562195 3/31/2018 PAGO DE FT FULL MALLAS GENERA S
05/03 401-0300109 OP-663645 3/5/2018 PAGO DE LETRA UNIMAQ D
05/03 401-0300110 OP-663645 3/5/2018 PAGO DE LETRA UNIMAQ D
09/03 202-0300072 OP-663645 3/9/2018 RETIRO VENTANILLA D
19/02 202-0200086 OP-670028 2/19/2018 RETIRO VENTANILLA D
28/03 401-0300102 OP-670028 3/5/2018 PAGO DE FT LAMPARA RIVERA D
05/03 401-0300110 OP-748948 3/5/2018 PAGO DE LETRA UNIMAQ D
12/03 202-0300076 OP-748948 3/12/2018 RETIRO VENTANILLA D
12/01 202-0100048 OP-865165 1/12/2018 RETIRO VENTANILLA D
31/01 401-0100034 OP-865165 1/31/2018 PAGO FT UNIMAQ D
05/03 401-0300110 OP-008227 3/5/2018 PAGO DE LETRA UNIMAQ D
17/03 202-0300079 OP-008227 3/17/2018 RETIRO EFECTIVO D
26/04 401-0400015 OP-008227 4/26/2018 PAGO DE FT MOTORED D

21/02 202-0200090 OP-021300 2/21/2018 RETIRO VENTANILLA D

12/03 401-0300105 OP-021300 3/12/2018 PAGO DE FT FRANCO GRUPO D
28/03 401-0300104 OP-021300 3/28/2018 PAGO DE FT UNIMAQ MOTOR D

21/03 202-0300091 OP-079266 3/21/2018 RETIRO VENTANILLA D

21/03 401-0300114 OP-079266 3/21/2018 PAGO DE AFPS 01-2018 S
31/03 401-0300115 OP-079266 3/31/2018 PAGO DE PL PRACTICANTES 03201 S
26/04 401-0400015 OP-079266 4/26/2018 PAGO DE FT MOTORED D
27/04 401-0400016 OP-079266 4/27/2018 PAGO DE MOTORED REFRIG. D
29/05 401-0500001 OP-079266 5/29/2018 PAGO DE FT JAMLF S

05/03 202-0300064 OP-431640 3/5/2018 RETIRO VENTANILLA D

05/03 401-0300112 OP-431640 3/5/2018 PAGO DE LETRA UNIMAQ D
03/01 401-0100030 OP-486532 1/22/2018 PAGO CUOTA INICIAL RETROEX. D
22/01 202-0100053 OP-486532 1/22/2018 1/22/2018 RETIRO VENTANILLA D
31/01 401-0100034 OP-486532 1/31/2018 PAGO FT UNIMAQ D
02/02 401-0200016 OP-486532 2/2/2018 PAGO DE SEGURO SCTR D
07/02 401-0200039 OP-486532 2/7/2018 PAGO FT MODASA ACEITE D
08/02 401-0200018 OP-486532 2/8/2018 PAGO FT MODASA D
09/02 401-0200021 OP-486532 2/14/2018 PAGO DE FT UNIMAQ D
09/02 401-0200021 OP-486532 2/19/2018 PAGO DE FT UNIMAQ D
13/02 401-0200009 OP-486532 2/13/2018 PAGO FT MODASA DIESEL D
13/02 401-0200038 OP-486532 2/2/2018 PAGO FT UNIMAQ D
13/02 401-0200057 OP-486532 2/13/2018 PAGO FT MODASA DIESEL D
16/02 401-0200007 OP-486532 2/16/2018 PAGO FT MODASA DIESEL D
26/02 401-0200059 OP-486532 2/26/2018 PAGO FT RIVERA DIESEL D
22/03 401-0300088 OP-486532 3/22/2018 PAGO DE FT IMPL DE SEGURIDAD S
31/03 401-0300097 OP-486532 3/31/2018 PAGO DE FT FULL MALLAS GENERA S

06/02 202-0200103 OP-647528 2/6/2018 RETIRO DE VENTANILLA D

07/02 401-0200062 OP-647528 2/7/2018 PAGO DE AFPS 12-2017 S
27/02 401-0200063 OP-647528 2/27/2018 PAGO DE AFPS 10-2018 S
29/05 401-0500001 OP-647528 5/29/2018 PAGO DE FT JAMLF S

02/02 202-0200099 OP-705345 2/2/2018 RETIRO VENTANILLA D

15/02 401-0200064 OP-705345 2/15/2018 PAGO DE FT MANT MUNA S
01/03 401-0300108 OP-705345 3/1/2018 PAGO DE FT UNIMAQ ACEITE D
07/03 401-0300107 OP-705345 3/7/2018 PAGO DE FT BUCKET D
12/03 401-0300105 OP-705345 3/12/2018 PAGO DE FT FRANCO GRUPO D
12/03 401-0300117 OP-705345 3/12/2018 PAGO DE LQ DE FACTURAS S
15/03 401-0300116 OP-705345 3/15/2018 PAGO DE FT FERRETERIA S
31/03 401-0300118 OP-705345 3/31/2018 PAGO DE FACTURAS LQ S
24/04 401-0400027 OP-705345 4/24/2018 PAGO DE FT KAOUCHOS LLANTAS D

27/01 401-0100035 OP-924379 1/27/2018 PAGO DE LQ MUNA FT S

03/02 202-0200101 OP-924379 2/3/2018 RETIRO DE VENTANILLA D
26/02 401-0200061 OP-924379 2/26/2018 PAGO DE LETRA UNIMAQ D

08/02 202-0200104 OP-567325 2/8/2018 RETIRO DE VENTANILLA D

09/02 202-0200102 OP-505449 2/9/2018 RETIRO DE VENTANILLA D

19/03 202-0300084 OP-579242 3/19/2018 RETIRO VENTANILLA D

28/03 202-0300100 OP-891084 1/28/2018 RETIRO VENTANILLA D
28/03 202-0300101 OP-888755 1/28/2018 RETIRO VENTANILLA D
25/04 202-0400092 OP-511266 4/25/2018 RETIRO VENTANILLA D
10/04 202-0400097 OP-794505 4/10/2018 RETIRO VENTANILLA D
24/04 202-0400091 OP-666128 4/24/2018 RETIRO VENTANILLA D
27/04 202-0400098 OP-002961 4/27/2018 RETIRO VENTANILLA D

30/04 202-0400094 OP-337044 4/30/2018 RETIRO VENTANILLA D

03/05 202-0500060 OP-331946 5/3/2018 RETIRO VENTANILLA D

10/04 202-0400095 OP-332757 4/10/2018 PAGO INICIAL UNIMAQ D
15/05 202-0500074 OP-203126 5/15/2018 RETIRO VENTANILLA D
15/05 202-0500066 OP-429132 5/15/2018 RETIRO VENTANILLA D

16/05 202-0500075 OP-709664 5/16/2018 RETIRO VENTANILLA D

19/05 202-0500081 OP-128426 5/19/2018 RETIRO VENTANILLA D

19/05 202-0500080 OP-647028 5/19/2018 RETIRO VENTANILLA D

03/05 202-0500086 OP-899053 5/3/2018 RETIRO VENTANILLA D

04/05 202-0500059 OP-501828 5/4/2018 RETIRO VENTANILLA D

08/05 202-0500064 OP-090403 5/8/2018 RETIRO VENTANILLA D

11/05 202-0500065 OP-906114 5/11/2018 RETIRO VENTANILLA D

17/05 202-0500077 OP-403314 5/17/2018 RETIRO VENTANILLA D

25/05 202-0500090 OP-333475 5/25/2018 RETIRO VENTANILLA D

28/05 202-0500084 OP-426928 5/28/2018 RETIRO VENTANILLA D

30/05 202-0500085 OP-832608 5/30/2018 RETIRO VENTANILLA D
02/06 202-0600043 OP-600499 6/2/2018 RETIRO VENTANILLA D
04/06 202-0600045 OP-706401 6/4/2018 RETIRO VENTANILLA D
05/06 202-0600047 OP-726413 6/5/2018 RETIRO VENTANILLA D
25/06 202-0600052 OP-003986 6/25/2018 RETIRO VENTANILLA D
25/06 202-0600053 OP-986085 6/25/2018 RETIRO VENTANILLA D
27/06 202-0600058 OP-253234 3/27/2018 6/27/2018 RETIRO VENTANILLA D
30/06 202-0600061 OP-735746 3/30/2018 6/27/2018 RETIRO VENTANILLA D
02/07 202-0700067 OP-594144 7/2/2018 RETIRO VENTANILLA D
03/07 202-0700070 OP-571321 7/3/2018 RETIRO VENTANILLA D
06/07 202-0700071 OP-556286 7/6/2018 RETIRO VENTANILLA D
16/07 201-0700032 OP-833169 7/16/2018 INGRESO DE LA CTA DOLAR D
17/07 202-0700073 OP-717727 7/17/2018 RETIRO VENTANILLA D
20/07 202-0700075 OP-230507 7/20/2018 RETIRO VENTANILLA D
21/07 202-0700087 OP-123524 7/21/2018 RETIRO VENTANILLA D
24/07 202-0700078 OP-280519 7/24/2018 RETIRO VENTANILLA D
25/07 202-0700079 OP-494586 7/25/2018 RETIRO VENTANILLA D
26/07 202-0700080 OP-215730 7/26/2018 RETIRO VENTANILLA D
26/07 202-0700081 OP-199643 7/26/2018 RETIRO VENTANILLA D
27/07 202-0700082 OP-472187 7/27/2018 RETIRO VENTANILLA D
30/07 202-0700083 OP-668289 7/30/2018 RETIRO VENTANILLA D
 391.80 - 120.00 -
- 391.80 - 120.00
65.30 - 20.00 -
- 65.30 - 20.00
715.00 - 220.00 -
- 715.00 - 220.00
392.40 - 120.00 -
- 392.40 - 120.00
65.02 - 20.00 -
- 65.02 - 20.00
9,162.75 - 2,850.00 -
- 9,162.75 - 2,850.00
40,598.54 - 12,620.00 -
- 32,254.79 - 10,155.30
- 8,343.75 - 2,464.70
- 6,194.00 - 1,900.00
6,194.00 - 1,900.00 -
5,576.92 - 1,719.68 -
- 5,576.92 - 1,719.68
3,401.65 - 1,046.66 -
- 3,401.65 - 1,046.66
17,772.45 - 5,450.00 -
- 1,629.38 - 506.49
- 16,143.07 - 4,943.51
6,175.00 - 1,900.00 -
- 5,561.22 - 1,725.48
- 562.48 - 174.52
- 1,336.43 - 408.82
1,336.43 - 408.82 -
2,904.17 - 903.32 -
- 2,904.17 - 903.32
3,250.00 - 1,000.00 -
- 3,223.00 - 1,000.00
1,930.80 - 600.00 -
- 1,700.00 - 520.00
- 258.32 - 80.00
6,540.00 - 2,000.00 -
- 6,518.00 - 2,000.00
1,308.51 - 400.77 -
- 661.28 - 202.91
- 637.70 - 197.86
2,284.84 - 710.24 -
- 2,284.84 - 710.24
8,707.50 - 2,700.00 -
- 615.95 - 189.00
- 6,699.40 - 2,050.00
- 1,490.39 - 461.00
- 18,433.62 - 5,656.22
- 14,156.38 - 4,343.78
32,560.00 - 10,000.00 -
3,243.00 - 1,000.00 -
- 3,243.00 - 1,000.00
- 5,488.29 - 1,684.04
5,489.97 - 1,684.04 -
3,251.24 - 1,010.33 -
- 3,251.24 - 1,010.33
163,317.29 163,361.54 50,403.86 50,403.86
-44.25 -

- 547.90 - 168.12
653.60 - 200.00 -
- 103.35 - 31.88
653.60 651.25 200.00 200.00
2.35 -

4,391.55 - 1,350.00 -
- 3,339.94 - 1,024.52
- 1,049.02 - 325.48
4,391.55 4,388.96 1,350.00 1,350.00
2.59 -

15,593.13 - 4,770.00 -
- 2,665.37 - 828.32
- 3,250.00 - 1,006.50
- 1,350.36 - 416.52
- 1,453.71 - 448.40
- 6,873.69 - 2,070.26
15,593.13 15,593.13 4,770.00 4,770.00
- -

110,997.14 - 34,058.65 -
- 53,796.98 - 16,722.72
3842.18 1168.19
13,108.64 3,985.60
14,054.15 4,332.64
10,375.74 3,174.95
15,819.45 4,674.55
110,997.14 110,997.14 34,058.65 34,058.65
- -
 - 33,349.75 - 10,325.00
67,428.32 - 20,960.00 -
- 8,647.23 - 3,047.90
- 1,570.06 - 488.66
- 1,603.82 - 493.33
- 658.00 - 202.65
- 976.20 - 300.00
- 908.52 - 279.20
- 646.77 - 198.09
- 5,834.33 - 1,786.93
- 5,794.98 - 1,770.00
- 3,206.65 - 986.66
- 1,390.80 - 424.80
- 860.90 - 263.01
- 1,271.48 - 393.77
67,428.32 66,719.49 20,960.00 20,960.00
708.83 -

19,414.50 - 6,020.00 -
- 561.59 - 173.06
- 580.72 - 178.96
- 3,758.99 - 1,148.82
14,513.20 4,519.16

19,414.50 19,414.50 6,020.00 6,020.00

- -

22,300.08 - 6,940.58 -
- 4,600.59 - 1,407.34
- 212.64 - 65.21
- 3,739.81 - 1,150.00
- 2,159.82 - 662.52
- 791.00 - 242.64
- 220.00 - 67.46
- 579.75 - 178.35
- 1,227.40 - 380.00
2,625.48 981.67
6,143.59 1,805.39
22,300.08 22,300.08 6,940.58 6,940.58
- -

- 126.99 - 39.47
32,180.00 - 10,000.00 -
 - 14,054.15 - 4,332.64
1,467.16 448.40
16,531.70 5,179.49

32,180.00 32,180.00 10,000.00 10,000.00

- -

33,347.76 - 10,270.33 -
24,438.83 7,633.27
8,908.93 2,637.06
33,347.76 33,347.76 10,270.33 10,270.33
- -

3,254.00 - 1,000.00 -
3,254.00 1,000.00
- -

6,699.40 - 2,050.00 -
6,446.00 - 2,000.00 -
20,672.32 - 6,414.00 -
3,232.00 - 1,000.00 -
187.64 - 57.93 -
1,292.00 - 400.00 -
1,554.24 - 480.00 -

40,083.60 40,083.60 12,401.93 12,401.93

- -

9,347.66 - 2,884.18 -
2,234.83 683.73
7,112.83 2,200.45
9,347.66 9,347.66 2,884.18 2,884.18
- -

3,268.00 - 1,000.00 -
 2,218.73 657.69
1,049.27 342.31
3,268.00 3,268.00 1,000.00 1,000.00
- -

809.13 - 249.81 -
22,689.60 - 6,960.00 -
6,520.00 - 2,000.00 -
30,018.73 30,018.73 9,209.81 9,209.81
- -

6,544.00 - 2,000.00 -
3,813.08 1,155.40
2,730.92 844.60
6,544.00 6,544.00 2,000.00 2,000.00
- -

6,578.00 - 2,000.00 -

1,973.40 - 600.00 -
1,600.55 506.88
372.85 93.12
1,973.40 1,973.40 600.00 600.00
- -

13,987.04 - 4,280.00 -
1,086.25 329.87
3,465.00 1,056.73
3,398.00 1,036.29
3,320.00 1,015.91
2,717.79 841.20

13,987.04 13,987.04 4,280.00 4,280.00

- -

6,552.00 - 2,000.00 -
740.21 216.94
3,340.00 1,020.78
2,471.79 762.28

6,552.00 6,552.00 2,000.00 2,000.00

 - -

8,197.50 - 2,500.00 -
1,028.21 314.65
3,420.00 1,046.52
3,410.00 1,043.45
339.29 95.38

8,197.50 8,197.50 2,500.00 2,500.00

- -

3,147.84 - 960.00 -
1,284.72 400.76
434.00 132.00
1,429.12 427.24

3,147.84 3,147.84 960.00 960.00

- -

3,268.00 - 1,000.00 -
2,070.88 642.44
1,197.12 357.56

3,268.00 3,268.00 1,000.00 1,000.00

- -

8,333.40 - 2,550.00 -
2,222.88 687.67
5,197.05 1,614.49
913.47 247.84

8,333.40 8,333.40 2,550.00 2,550.00

- -

2,125.50 - 650.00 -
 426.53 - 130.00 -
6,546.00 - 2,000.00 -
6,546.00 - 2,000.00 -
9,840.27 - 3,006.50 -
1,307.60 - 400.00 -
16,345.00 - 5,000.00 -
18,767.47 - 5,735.78 -
7,955.82 - 2,430.00 -
4,932.00 - 1,500.00 -
5,984.16 - 1,820.00 -
3,291.00 - 1,000.00 -
- 1,865.61 - 570.00
6,544.00 - 2,000.00 -
84,900.77 - 25,299.90 -
1,638.00 - 500.00 -
3,280.00 - 1,000.00 -
1,310.00 - 400.00 -
6,548.00 - 2,000.00 -
20,135.10 - 6,150.00 -
4,914.00 - 1,500.00 -
2,817.36 - 860.00 -
A A A A A A A
A A A A A