CAJA ACSA DETALLE DE LOS MOVIMIENTOS DEL EFECTIVO DE CAJA DISTRIB. ANA NELLY

PERODO:FEBRERO RUC:2/28/14

FECHA DE LA OPERACINTIPO DE DOCUMENTOFECHANUMERONOMBRES O RAZON SOCIALCONCEPTO SALDOS Y MOVIMIENTOSPLACAI-DEUDORACREEDORSALDOEMPRESAOBSERVACION2/7/142/7/140.02/7/14R/I2/7/1452SIMON MAMANI CHOQUHUANCALIQUIDACION DEL DIA 07-02-20142,253.002,253.00ANA NELLY2/7/14R/I2/7/1453LUZ DELIA CAAZACA VELAZCOLIQUIDACION DEL DIA 07-02-20141,523.403,776.40ANA NELLY2/7/14R/I2/7/1456JOSE CALAPUJALIQUIDACION DEL DIA 07-02-20144,368.008,144.40ANA NELLY2/7/14R/I2/7/1457JESUS SUAA CAYRALIQUIDACION DEL DIA 07-02-20143,877.0012,021.40ANA NELLY2/8/142/8/14INICIO DEL DIA 08-02-2014INICIO DEL DIA 08-02-201412,021.40ANA NELLY2/8/14R/E2/8/1448JHENY BELTRAN QUISPEPRESTAMO DE DINERO HOLTRANS5,000.007,021.40HOLATRANSCANJE CON CHEQUE HOLATRANS 000009632/8/14R/I2/8/1458JESUS SUAA CAYRALIQUIDACION DEL DIA 08-02-20141,606.508,627.90ANA NELLY2/8/14R/I2/8/1459SIMON MAMANI CHOQUHUANCALIQUIDACION DEL DIA 08-02-20142,476.2011,104.10ANA NELLY2/8/14R/I2/8/1461LUZ DELIA CAAZACA VELAZCOLIQUIDACION DEL DIA 08-02-20141,375.4012,479.50ANA NELLY2/8/14R/I2/8/1464JOSE CALAPUJALIQUIDACION DEL DIA 08-02-20143,076.4015,555.90ANA NELLY2/8/14R/E2/8/1449CAJA CHICA DIREPSUR SCRLPRESTAMO DE DINERO PAGO PERSONAL2,500.0013,055.90DIREPSUR SCRL2/11/142/11/14INICIO DEL DIA 11-02-2014INICIO DEL DIA 11-02-201413,055.902/11/14R/I2/11/1465SIMON MAMANI CHOQUHUANCALIQUIDACION DEL DIA 11-02-20141,611.4514,667.35ANA NELLY2/11/14R/I2/11/1466JOSE CALAPUJALIQUIDACION DEL DIA 10-02-20146,200.0020,867.35ANA NELLY LE FALTA DINERO LA SUMA DE S/ 82.002/11/14R/I2/11/1467JOSE CALAPUJALIQUIDACION DEL DIA 11-02-20143,292.8024,160.15ANA NELLY2/11/14R/E2/11/1450CAJA CHICA DIREPSUR SCRLPRESTAMO DE DINERO PAGO PERSONAL5,000.0019,160.15DIREPSUR SCRL2/11/14R/I2/11/1468JESUS SUAA CAYRALIQUIDACION DEL DIA 11-02-20141,349.5020,509.65ANA NELLY2/12/142/12/14INICIO DEL DIA 12-02-2014INICIO DEL DIA 12-02-201420,509.652/12/14R/I2/12/1469JESUS SUAA CAYRALIQUIDACION DEL DIA 12-02-20143,872.9824,382.632/12/14R/I2/12/1470ESTEBAN QUISPE CHURATALIQUIDACION DEL DIA 12-02-20142,817.8027,200.432/12/14D/J2/12/141CANDELARIA PUNOGASTOS 86.0027,114.432/12/142/12/1427,114.432/13/142/13/14INICIO DEL DIA 13-02-2014INICIO DEL DIA 13-02-201427,114.432/8/14CHEQUE2/13/14963JHENY BELTRAN QUISPEDEVOLUCION DE DINERO AL R/E 485,000.0032,114.43HOLATRANSDEVOLUCION DE PRESTAMO R/E 482/13/14R/I2/13/1471SIMON MAMANI CHOQUHUANCALIQUIDACION DEL DIA 13-02-20142,278.8034,393.232/13/14R/I2/13/1473JOSE CALAPUJALIQUIDACION DEL DIA 13-02-20144,924.0039,317.232/13/14R/I2/13/1474JESUS SUAA CAYRALIQUIDACION DEL DIA 13-02-20143,785.5043,102.732/13/14R/I2/13/1475MARCELINA SARDON PONCEPRESTAMO DE ENVASES 33 CAJAS COMOD N c-81033 CAJAS165.0043,267.732/13/14CHEQUE2/13/14963ANA NELLY CUSILAYMECHEQUE DE HOLATRANS POR RENDIR 5,000.0038,267.732/13/14EFECTIVO2/13/14EDUARDO QUISPE PANDIAPOR RENDIR 08-02-201412,300.0025,967.732/13/14EFECTIVO2/13/14ANA NELLY CUSILAYMEPOR RENDIR 12-02-20148,209.7017,758.032/13/14CHEQUE2/13/14965ANA NELLY CUSILAYMEPOR RENDIR 13-02-20143,000.0014,758.032/13/14EFECTIVO2/13/14ANA NELLY CUSILAYMEPOR RENDIR 13-02-20143,584.7011,173.332/13/14EFECTIVO2/13/14ANA NELLY CUSILAYMEPOR RENDIR 13-02-20144,924.006,249.332/13/142/13/146,249.332/14/142/14/14INICIO DEL DIA 14-02-2014INICIO DEL DIA 14-02-20146,249.332/14/14R/I2/14/1476SIMON MAMANILIQUIDACION DEL DIA 14-02-20142,755.939,005.262/14/14R/I2/14/1477JOSE CALAPUJALIQUIDACION DEL DIA 14-02-20143,827.0012,832.262/14/14R/I2/14/1478JESUS SUAALIQUIDACION DEL DIA 14-02-20141,024.5013,856.762/14/14TICKET2/14/14OP-0939636DIREPSUR SCRLDEPOSITO A CUENTA DE FACTURAS4,230.009,626.762/11/14R/I2/14/1479FREDY SACACHIPANA LIQUIDACION DEL DIA 11-02-2014710.6610,337.422/14/142/14/1410,337.422/15/142/15/14INICIO DEL DIA 15-02-2014INICIO DEL DIA 15-02-201410,337.422/15/14TICKET2/15/14op-0600296DIREPSUR SCRLDEPOSITO A CUENTA DE FACTURAS2,990.007,347.422/15/14R/I1/15/1480JESUS SUAA LIQUIDACION DEL DIA 14-02-201410.007,357.422/15/14R/I1/15/1481JOSE CALAPUJALIQUIDACION DEL DIA 15-02-20144,634.3911,991.812/15/14R/E2/15/1451CAJA CHICA DIREPSUR SCRLPRESTAMO DE DINERO PAGO PERSONAL4,000.007,991.812/15/14R/I2/15/1482SIMON MAMANILIQUIDACION DEL DIA 15-02-20141,595.209,587.012/15/142/15/149,587.012/17/142/17/14INICIO DEL DIA 17-02-2014INICIO DEL DIA 17-02-20149,587.012/17/14R/I2/17/1483JESUS SUAALIQUIDACION DEL DIA 17-02-20145,038.0414,625.052/17/14R/I2/17/1484JOSE CALAPUJALIQUIDACION DEL DIA 17-02-20143,049.5017,674.552/17/14R/I2/17/1485LUZ DELIA CAAZACA VELAZCOLIQUIDACION DEL DIA 17-02-20143,910.0021,584.552/17/14CHEQUE2/17/14OP-0257365DIREPSUR SCRLA CUENTA DE FACTURAS 14,625.106,959.452/17/142/17/146,959.452/18/142/18/14INICIO DEL DIA 18-02-2014INICIO DEL DIA 18-02-20146,959.452/18/14R/I2/18/1486RAMON MAMANI SACACHIPANA LIQUIDACION DEL DIA 18-02-20141,438.008,397.452/18/14R/I2/18/1487RUBEN MONRROYLIQUIDACION DEL DIA 18-02-20143,297.8011,695.252/18/14R/I2/18/1488ENRIQUE SACACA CCALLO LIQUIDACION DEL DIA 18-02-2014589.4912,284.742/18/14R/I2/18/1489VENTA OFICINALIQUIDACION DEL DIA 18-02-201482.1312,366.872/18/14R/I2/18/1490FREDY SACACHIPANA LIQUIDACION DEL DIA 18-02-201455.7612,422.632/18/14R/I2/18/1491VENTA OFICINALIQUIDACION DEL DIA 18-02-201480.6112,503.242/15/14FACTURA2/18/14001-51746CHIFA FON HUA POR CONSUMO26.5012,476.742/18/14R/E2/18/1453LOLA BEATRIZ LAURA CCAPAPAGO DE UTILIDADES DEL MES DE ENERO 2014250.0012,226.742/18/14R/E2/18/1454JESUS SUAA CAIRAPAGO DE UTILIDADES DEL MES DE ENERO 2014165.0012,061.742/18/14R/E2/18/1455JUAN QUINTO MENDIVELPAGO DE UTILIDADES DEL MES DE ENERO 2014250.0011,811.742/18/14R/E2/18/1456JOSE CALAPUJAPAGO DE UTILIDADES DEL MES DE ENERO 2014390.0011,421.742/18/14R/E2/18/1457DIREPSUR SCRLPRESTAMO DE DINERO PAGO PERSONAL2,000.009,421.742/18/142/18/149,421.742/19/142/19/14INICIO DEL DIA 19-02-2014INICIO DEL DIA 19-02-20149,421.742/19/14FACTURA2/19/14004-370FERRETERIA EL CONSTRUCTORCOMPRA DE CHAPA FORTE 65.009,356.742/18/14R/I2/19/1493JOSE CALAPUJALIQUIDACION DEL DIA 18-02-20143,306.5912,663.332/19/14R/I2/19/1494RAMON MAMANI SACACHIPANA LIQUIDACION DEL DIA 19-02-20141,643.7814,307.112/19/14R/I2/19/1495JOSE CALAPUJALIQUIDACION DEL DIA 19-02-20146,610.0020,917.112/19/14D/J2/19/1401-00002FREDY SACACHIPANA MAESTRO PARA COLOCAR CHAPA PUERTA PRINCIPAL35.0020,882.112/19/142/19/1420,882.112/20/142/20/14INICIO DEL DIA 20-02-2014INICIO DEL DIA 20-02-201420,882.112/20/14R/I2/20/1496SIMON MAMANILIQUIDACION DEL DIA 20-02-20143,750.0024,632.112/20/14R/I2/20/1497YOLANDA QUISPE PANDIA VENTA DE CERVEZA 750 A CUENTA 8,850.0033,482.112/18/14TICKET2/20/14OP-0832430DIREPSUR SCRLA CUENTA DE FACTURAS 8,850.0024,632.112/20/14D/J2/20/1401-00003FREDY SACACHIPANA GASTOS DE VIATICO DESCARGA DE GASEOSA AYAVIRI23.0024,609.112/20/14R/I2/20/1498JOSE CALAPUJALIQUIDACION DEL DIA 20-02-20147,083.5031,692.612/20/14R/I2/20/1499SIMON MAMANILIQUIDACION DEL DIA 20-02-2014467.1032,159.712/20/14R/I2/20/14100LUZ DELIA CAAZACA VELAZCOLIQUIDACION DEL DIA 20-02-20143,520.2935,680.002/20/14R/I2/20/14101FREDY SACACHIPANA LIQUIDACION DEL DIA 20-02-20147,330.0043,010.002/20/14R/I2/20/14102NICOLL SALDIVAR CH.LIQUIDACION DEL DIA 20-02-2014701.5043,711.502/20/14R/I2/20/14103VENTA OFICINALIQUIDACION DEL DIA 20-02-201475.0243,786.522/20/14VAUCHER2/20/14OP-0126999HOME SCENTERPRESTAMO DE DINERO 14,328.8929,457.632/20/14R/I2/20/14104ALIPIO VELARDE MESTASLIQUIDACION DEL DIA 20-02-20144,993.8834,451.512/20/14PLL/MOV2/20/14307PLANILLA DE MOVILIDAD 20-02-2014PASAJES 33.0034,418.512/20/14R/E2/20/1458CAJA CHICA DIREPSUR SCRLPRESTAMO DE DINERO PAGO PERSONAL2,000.0032,418.512/20/142/20/1432,418.512/21/142/21/14INICIO DEL DIA 21-02-2014INICIO DEL DIA 21-02-201432,418.512/21/14R/I2/21/14105NICOLL SALDIVAR CH.LIQUIDACION DEL DIA 21-02-20141,437.0033,855.512/21/14R/I2/21/14106SIMON MAMANILIQUIDACION DEL DIA 21-02-20141,466.2035,321.712/21/14R/I2/21/14107ALIPIO VELARDE MESTASLIQUIDACION DEL DIA 21-02-20143,853.6139,175.322/21/14VAUCHER2/21/14OP-0047096ANA NELLY CUSILAYME SACACHIPANADEPOSITO A CUENTA DE LA SRA. ANA15,800.0023,375.322/19/14TICKET2/21/14OP-226372272SUNAT BOLETA DE PAGO SUNAT-ESSALUD 107.0023,268.322/19/14TICKET2/21/14OP-226372234SUNAT BOLETA DE PAGO SUNAT-ESSALUD 268.0023,000.322/21/14R/E2/21/1459DIREPSUR SCRLPRESTAMO DE DINERO PAGO PERSONAL2,000.0021,000.322/22/142/22/14SIN OPERACIONES 21,000.322/24/142/24/14INICIO DEL DIA 24-02-2014INICIO DEL DIA 24-02-201421,000.322/24/14R/I2/24/14109JOSE CALAPUJALIQUIDACION DEL DIA 22-02-20146,351.0027,351.322/24/14R/I2/24/14110FREDY SACACHIPANA LIQUIDACION DEL DIA 22-02-2014908.6028,259.922/24/14R/I2/24/14111FREDY SACACHIPANA LIQUIDACION DEL DIA 16-02-20141,663.0529,922.972/24/14R/I2/24/14113SIMON MAMANILIQUIDACION DEL DIA 22-02-20141,800.8731,723.842/24/14R/I2/24/14115NICOLL SALDIVAR CH.LIQUIDACION DEL DIA 22-02-20142,060.5033,784.342/24/14R/I2/24/14116ALIPIO VELARDE MESTASLIQUIDACION DEL DIA 22-02-20141,268.5435,052.882/24/14VAUCHER2/24/14OP-0206558ANA NELLY CUSILAYME SACACHIPANADEPOSITO A CUENTA DE LA SRA. ANA1,000.0034,052.882/24/14VAUCHER2/24/14OP-0160232ANA NELLY CUSILAYME SACACHIPANADEPOSITO A CUENTA DE LA SRA. ANA13,840.0020,212.882/24/14R/I2/24/14117SIMON MAMANILIQUIDACION DEL DIA 24-02-20144,185.1024,397.982/24/14R/I2/24/14118ALIPIO VELARDE MESTASLIQUIDACION DEL DIA 24-02-20141,080.0025,477.98LE FALTA S/. 68.36 AL SR ALIPIO2/24/14R/I2/24/14119JOSE CALAPUJALIQUIDACION DEL DIA 24-02-201421,283.6046,761.582/24/14R/I2/24/14122NICOLL SALDIVAR CH.LIQUIDACION DEL DIA 24-02-20145,772.9352,534.512/24/14EFECTIVO2/24/14ANA NELLY CUSILAYME SACACHIPANAPOR RENDIR 21,283.6031,250.912/24/14R/E2/24/1460CAJA CHICA DIREPSUR SCRLPRESTAMO DE DINERO PAGO PERSONAL4,000.0027,250.912/24/14R/I2/24/14123OLGA VELASQUEZPRESTAMO DE ENVASES 26 CAJAS COMOD N c-813130.0027,380.912/24/14 FACTURA2/24/14001-000015ANA NELLY CUSILAYME SACACHIPANAVENTAS A SAN VALENTIN61.2527,442.162/24/14R/I2/24/14124FREDY SACACHIPANA LIQUIDACION DEL DIA 24-02-201423.0727,465.232/24/14R/I2/24/14125FREDY SACACHIPANA LIQUIDACION DEL DIA 24-02-2014325.0027,790.232/24/14R/I2/24/14126NICOLL SALDIVAR CH.LIQUIDACION DEL DIA 22-02-2014292.5028,082.732/24/142/24/1428,082.732/25/142/25/14INICIO DEL DIA 25-02-2014INICIO DEL DIA 25-02-201428,082.732/25/14VAUCHER2/25/14OP-0235462ANA NELLY CUSILAYME SACACHIPANADEPSITO A CUENTA DE LA SRA ANA 7,340.0020,742.732/25/14FACTURA2/25/14001-001141FERRE-HERREMANIENTAS. SURTIMBRE VERA, MTS CABLE Y PULSADOR41.6020,701.132/25/14R/I2/25/14127NICOLL SALDIVAR CHLIQUIDACION DEL DIA 25-02-2014ana3,698.2024,399.332/25/14R/I2/25/14128YOLANDA QUISPEGARANTIA DE ENVASES 40 CAJAS COMD. Nana200.0024,599.332/25/14R/I2/25/14129MARLENY YUCRAGARANTIA DE ENVASES 12 CAJAS COMD. Nana60.0024,659.332/25/14R/I2/25/14130SIMON MAMANILIQUIDACION DEL DIA 25-02-2014ana2,841.0027,500.332/25/14R/I2/25/14131NORMA PARRILLOA CUENTA DE 2002 CAJAS SALDO 45,000.0072,500.332/25/14R/I2/25/14132JOSE CALAPUJALIQUIDACION DEL DIA 25-02-2014ana14,503.0087,003.332/25/14R/I2/25/14133ALIPIO VELARDE MESTASVENTA DE CERVEZA DE 250 CAJAS6,230.0093,233.33LE FALTA 20.00 SOLES 2/25/14R/I2/25/14134ALIPIO VELARDE MESTASLIQUIDACION DEL DIA 25-02-20142,265.9395,499.262/25/14R/I2/25/14135FREDY SACACHIPANA LIQUIDACION DEL DIA 25-02-20142,600.0098,099.262/25/14R/I2/25/14136MARCELINA PARI DE ROJASGARANTIA DE ENAVSES 100 CAJAS COMD NC-817500.0098,599.262/25/14DEVOLUCION2/25/14HOME SCENTERDEVOLUCION DE DINERO DEL VAUCHER OP-012699914,328.89112,928.152/25/14DEVOLUCION2/25/14ANA NELLY CUSILAYME SACACHIPANADEVOLUCION DE EFECTIVO21,283.60134,211.752/25/14TICKET2/25/14OP-0587919ANA NELLY CUSILAYME SACACHIPANARETIRO DE EFECTIVO92,080.25226,292.002/25/14TICKET2/25/14OP-0573236ANA NELLY CUSILAYME SACACHIPANADEPSITO A CUENTA DE LA SRA ANA BCP75,488.90150,803.102/25/14VAUCHER2/25/14OP-0589417DIREPSUR SCRLA CUENTA DE LA FACTURA 10-631392,080.2558,722.852/25/142/25/1458,722.852/26/142/26/14INICIO DEL DIA 26-02-2014INICIO DEL DIA 26-02-201458,722.852/26/14R/I2/26/14137NICOLL SALDIVAR CH.LIQUIDACION DEL DIA 26-02-20143,169.0961,891.942/26/14R/I2/26/14138PABLO YUCRA BARRANTESGARANTIA DE ENVASES 91 CAJAS COMD. N C-818455.0062,346.942/26/14R/I2/26/14139SIMON MAMANILIQUIDACION DEL DIA 26-02-20142,993.0065,339.942/26/14R/E2/26/1461ROGER RICHARD CONDORI BORDAPAGO DE LIQUIDACION DE BENEFICIOS SOCIALES1,166.9164,173.032/26/14R/E2/26/1461ROGER RICHARD CONDORI BORDAPAGO DE PLANILLA DE UTILIDADES DICIEMBRE 2013710.0063,463.032/26/14VAUCHER2/26/14OP-0633940ANA NELLY CUSILAYME SACACHIPANADEPSITO A CUENTA DE LA SRA ANABCP211.3063,251.732/26/14VAUCHER2/26/14OP-0528816ANA NELLY CUSILAYME SACACHIPANADEPSITO A CUENTA DE LA SRA ANABCP9,440.0053,811.732/26/14VAUCHER2/26/14OP-0537272ANA NELLY CUSILAYME SACACHIPANAPAGO A CUENTA VISA 4634-0201-8128-****2,695.0851,116.652/26/14R/I2/26/14140HILARIO UCEDOPAGO DE 2002 CAJAS DE CERVEZA 25/02/201452,054.60103,171.252/26/14VAUCHER2/26/14OP-1402250250505010032ANA NELLY CUSILAYME SACACHIPANADEPSITO A CUENTA DE LA SRA ANAAQP52,054.6051,116.652/26/14VAUCHER2/26/14OP-0748653ANA NELLY CUSILAYME SACACHIPANARETIRO DE LA CUENTA DE LA SRA. ANABCP15,500.0066,616.652/26/14VAUCHER2/26/14OP-1402260080504260046ANA NELLY CUSILAYME SACACHIPANARETIRO DE LA CUENTA DE LA SRA. ANAAQP34,000.00100,616.652/26/14VAUCHER2/26/14OP-1402260760504260023ANA NELLY CUSILAYME SACACHIPANARETIRO DE LA CUENTA DE LA SRA. ANAAQP130,000.00230,616.652/26/14R/I2/26/14141FORTUNATA MAMANIPAGO A CUENTA DE 2002 CAJAS DE CEREVEZABRAHMA50,050.00280,666.652/26/14R/I2/26/14142ALIPIO VELARDE MESTASLIQUIDACION DEL DIA 26-02-20145,041.17285,707.822/26/14R/I2/26/14143FREDY SACACHIPANALIQUIDACION DEL DIA 26-02-20141,166.68286,874.502/26/14VAUCHER2/26/14706-0160038REPRESENTACIONES SAN FRANCISCO BGARANTIA DE ENVASES TRUJILLODESAGUADERO37,800.00249,074.502/26/14VAUCHER2/26/14706-0160038REPRESENTACIONES SAN FRANCISCO BDEPSITO PARA CERVEZA TRUJILLO DESAGUADERO72,635.80176,438.702/26/14VAUCHER2/26/14706-0160038REPRESENTACIONES SAN FRANCISCO BDEPSITO PARA CERVEZA TRUJILLO DESAGUADERO72,635.80103,802.902/26/14VAUCHER2/26/14706-0160038REPRESENTACIONES SAN FRANCISCO BDEPSITO PARA CERVEZA TRUJILLO DESAGUADERO52,100.0051,702.902/26/14VAUCHER2/26/14706-0160038REPRESENTACIONES SAN FRANCISCO BDEPSITO PARA CERVEZA TRUJILLO DESAGUADERO20,535.8031,167.102/26/14R/E2/26/1463CAJA CHICA DIREPSURPRESTAMO DE DINERO PARA PAGO DE PERSONAL4,000.0027,167.102/26/14R/C2/26/146300BACKUS Y JOHNSTON S.A.A.COMPRA DE CERVEZA 1,311.8525,855.252/26/142/26/1425,855.252/27/142/27/14INICIO DEL DIA 27-02-2014INICIO DEL DIA 27-02-201425,855.252/27/14R/I2/27/14144FREDY SACACHIPANALIQUIDACION DEL DIA 27-02-2014235.5126,090.762/27/14FACTURA2/27/14001-005252FAST FOOD MELI MELO EIRL01 TORTA28.0026,062.762/27/14R/I2/27/14145NICOLL SALDIVAR CH.LIQUIDACION DEL DIA 27-02-201414,000.0040,062.762/27/14R/I2/27/14148SIMON MAMANILIQUIDACION DEL DIA 26-02-20144.8440,067.602/27/14R/I2/27/14149SIMON MAMANILIQUIDACION DEL DIA 27-02-2014434.0040,501.602/27/14R/I2/27/14150JOSE CALAPUJALIQUIDACION DEL DIA 27-02-201413,200.0053,701.602/27/14R/I2/27/14151JOSE CALAPUJALIQUIDACION DEL DIA 27-02-201416,771.2570,472.852/27/14R/I2/27/14152NICOLL SALDIVAR CH.LIQUIDACION DEL DIA 27-02-20145,120.0075,592.852/27/14R/I2/27/14153ALIPIO VELARDE MESTASLIQUIDACION DEL DIA 27-02-20141,085.9776,678.822/27/14D/J2/27/145FREDY ARAPA APAZARENDICION DEL VIAJE DESAGUADERO-JULIACA198.4076,480.422/27/142/27/1476,480.422/28/142/28/14INICIO DEL DIA 28-02-2014INICIO DEL DIA 28-02-201476,480.422/28/14R/I2/28/14154NICOLL SALDIVAR CH.LIQUIDACION DEL DIA 28-02-201413,160.0089,640.422/28/14R/I2/28/14155ROXANA J. MAMANI YAPUGARANTIA DE ENVASES DE 440 CAJAS COMOD N 1552,200.0091,840.422/28/14R/E2/28/1464NICOLL SALDIVAR CH.DESCUENTO EN BASICO X FALTANTE DE DINERO300.0091,540.422/28/14R/E2/28/1466FLAVIO ARAPA ARAPAAPOYO DE DOS DIAS EN PROVINCIA JOSE CALAPUJA60.0091,480.422/28/14R/I2/28/14157ALIPIO VELARDE MESTASLIQUIDACION DEL DIA 28-02-20141,212.0692,692.482/28/14PLL/MOV2/28/14311PLANILLA DE PASAJES GASTO EN MOVILIDAD16.0092,676.482/28/142/28/1492,676.4892,676.48