libro banco del mes de enero de 2012 - regionpiura.gob.pe · 31-ene 0002324 065 00000096 temoche...

CUENTA DE AHORROS :

HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo

BANCO : 267-0200244322BANCO CONTINENTAL

LIBRO BANCO DEL MES DE ENERO DE 2012

MONEDA :S/.

28/03/2012

1 de 118:08:49

Fecha

HoraPag.

:

:

:Sistema Integrado de Administración Financiera

Versión 11.11.0Rep0015

457 GOBIERNO REGIONAL PIURA

REGION PIURA-SEDE CENTRAL [000892]001

PLIEGO :

EJECUTORA :

4,042.32 4,042.3231/12/2011SALDO AL :

31-Ene 16.130000000 4,026.19026 GASTOS BANCARIOS0002922

4,042.32 16.13 4,026.1931/01/2012MOVIMIENTO AL :

CUENTA A PLAZO :


BANCO : 630-108001839516BANCO INTERAMERICANO DE FINANZAS (BIF)


MONEDA :S/.

28/03/2012

1 de 118:12:01

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

CUENTA CORRIENTE :


BANCO : 000411332210BANCO FINANCIERO


MONEDA :S/.

28/03/2012

1 de 318:12:25

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

18,376.87 18,376.8731/12/2011SALDO AL :

10-Ene 17.000088 18,359.87065 CHUNGA MORE AURELIO FRANCISCO0002316

16-Ene 83.26153528 18,443.130340002462 PAPELETA DE DEPOSITO

16-Ene 83.260089 18,359.87065 GUZMAN NIZAMA BENJAMIN0002316

17-Ene 4.29N/A 18,364.160340002463 PAPELETA DE DEPOSITO

31-Ene 237,269.24165836 255,633.400340002309 PAPELETA DE DEPOSITO

31-Ene 1,440.0000000096 254,193.40065 TEMOCHE CORONADO AURELIO ESTANISLAO0002324

31-Ene 414.0000000186 253,779.40065 YAMUNAQUE JACINTO JHIN GABRIEL0002324

31-Ene 414.0000000187 253,365.40065 ANTON MORALES MAXIMO0002324

31-Ene 414.0000000189 252,951.40065 CRUZ CHUNGA LUIS ALBERTO0002324

31-Ene 414.0000000190 252,537.40065 FERNANDEZ NIZAMA JOSE CRUZ0002324

31-Ene 552.0000000191 251,985.40065 NAQUICHE MENA JOSE MERCEDES0002324

31-Ene 414.0000000192 251,571.40065 RAMOS ALARCON JOSE VICTOR0002324

31-Ene 414.0000000193 251,157.40065 RAMOS ZAPATA EUGENIO0002324

31-Ene 552.0000000194 250,605.40065 RAMOS ZAPATA FAUSTINO0002324

31-Ene 828.0000000195 249,777.40065 SERNAQUE ALBINES GUILLERMO0002324

31-Ene 552.0000000097 249,225.40065 BENITES MENDOZA VALENTIN0002324

31-Ene 552.0000000196 248,673.40065 SILVA RAMOS SILVERIO0002324

31-Ene 276.0000000197 248,397.40065 TIMANA MORE MANUEL0002324

31-Ene 276.0000000198 248,121.40065 VILELA CORDOVA JUAN0002324

31-Ene 414.0000000199 247,707.40065 YAMUNAQUE ALBINES JOSE TIMOTEO0002324

31-Ene 276.0000000200 247,431.40065 YOVERA YOVERA SANTOS0002324

31-Ene 552.0000000201 246,879.40065 ZAPATA COVEÑAS TOMAS0002324

31-Ene 276.0000000202 246,603.40065 ANTON CHUNGA LINO ANDRES0002324

31-Ene 414.0000000203 246,189.40065 CHAPILLIQUEN SANCHEZ MAXIMO0002324

31-Ene 414.0000000098 245,775.40065 CASTILLO CASTILLO JUAN CLIMACO0002324

31-Ene 276.0000000206 245,499.40065 JACINTO TEMOCHE JUAN ELADIO0002324

31-Ene 828.0000000207 244,671.40065 MARTINEZ FLORES LUCRECIA0002324

31-Ene 552.0000000208 244,119.40065 MARTINEZ FLORES MARIA CRISTINA0002324

31-Ene 276.0000000209 243,843.40065 MARTINEZ PAIVA ALICIA0002324

31-Ene 276.0000000210 243,567.40065 MARTINEZ PAIVA JOSE EDDY0002324

31-Ene 276.0000000211 243,291.40065 MARTINEZ QUIROGA MARIELA0002324

31-Ene 552.0000000212 242,739.40065 MONTENEGRO COVEÑAS GERONIMO JUAN0002324

31-Ene 276.0000000319 242,463.40065 PEREZ CHUNGA AUGUSTO0002324

31-Ene 414.0000000214 242,049.40065 PURIZACA ANTON JUANA0002324

31-Ene 552.0000000215 241,497.40065 SUAREZ MARTINEZ JUAN CARLOS0002324

31-Ene 414.0000000099 241,083.40065 FLORES YPANAQUE SALOMON0002324

31-Ene 552.0000000216 240,531.40065 SUAREZ MARTINEZ MAXIMO ROMAN0002324

31-Ene 1,656.0000000217 238,875.40065 TEMOCHE CORONADO AURELIO ESTANISLAO0002324

31-Ene 1,104.0000000100 237,771.40065 FRIAS BENITES JUAN0002324

31-Ene 414.0000000101 237,357.40065 FRIAS PAZO NAZARIO0002324

31-Ene 828.0000000102 236,529.40065 FRIAS PEREZ VICENTE0002324

31-Ene 552.0000000103 235,977.40065 GALAN MARTINEZ ANGEL0002324

31-Ene 552.0000000104 235,425.40065 GALAN MARTINEZ MARCOS0002324

31-Ene 414.0000000105 235,011.40065 GRANDA FERNANDEZ ALDO0002324

31-Ene 828.0000000106 234,183.40065 VILCHEZ CHIROQUE EUGENIO0002324

31-Ene 552.0000000107 233,631.40065 VILCHEZ IMAN ASCENCION0002324

31-Ene 828.0000000108 232,803.40065 CHUNGA GALAN G FRANCISCO0002324

31-Ene 552.0000000109 232,251.40065 CHUNGA SILVA SANTOS VICTORINO0002324

31-Ene 1,656.0000000110 230,595.40065 CORTEZ LLENQUE WILFREDO0002324

31-Ene 828.0000000111 229,767.40065 FLORES MORALES JUAN FRANCISCO0002324

31-Ene 276.0000000112 229,491.40065 GALAN LLENQUE JUAN GUALBERTO0002324

31-Ene 828.0000000113 228,663.40065 LAZO PANTA FELIX EDUARDO0002324

31-Ene 276.0000000114 228,387.40065 LLENQUE ANTON TEODORO0002324

31-Ene 552.0000000115 227,835.40065 MACALUPU TORRES AGAPO0002324

31-Ene 552.0000000116 227,283.40065 MORALES PINGO NATIVIDAD0002324

31-Ene 414.0000000117 226,869.40065 MORE IMAN FELICIANO0002324

31-Ene 276.0000000118 226,593.40065 SANTOS VILCHEZ ISIDRO0002324

31-Ene 552.0000000119 226,041.40065 ALBINES FLORES PASCUAL0002324

31-Ene 828.0000000120 225,213.40065 ALBINES IMAN FERNANDO0002324

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

2 de 318:12:25

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

31-Ene 828.0000000121 224,385.40065 ALBINES IMAN MERCEDES0002324

31-Ene 276.0000000122 224,109.40065 ALBINES REYES SANTOS EDILBERTO0002324

31-Ene 276.0000000123 223,833.40065 ALVINES IMAN ELADIO0002324

31-Ene 276.0000000124 223,557.40065 ALVINEZ JUAREZ MELANIO0002324

31-Ene 552.0000000125 223,005.40065 ANASTACIO AQUINO CALIXTO0002324

31-Ene 276.0000000126 222,729.40065 CHIROQUE HUERTAS ERNESTO0002324

31-Ene 276.0000000127 222,453.40065 CHIROQUE HUERTAS LUCIANO0002324

31-Ene 552.0000000130 221,901.40065 ELIAS MACALUPU JOSE SANTOS0002324

31-Ene 414.0000000131 221,487.40065 ELIAS MACALUPU MARIA ROSA0002324

31-Ene 690.0000000132 220,797.40065 FLORES SERNAQUE JOSE EUGENIO0002324

31-Ene 828.0000000133 219,969.40065 IMAN PAICO ANTONIO0002324

31-Ene 552.0000000134 219,417.40065 JUAREZ MORE ANTONIO0002324

31-Ene 276.0000000135 219,141.40065 NAMUCHE COBEÑAS FELICIANO0002324

31-Ene 480.0000000091 218,661.40065 MONTENEGRO COVEÑAS GERONIMO JUAN0002324

31-Ene 276.0000000136 218,385.40065 PAICO COVEÑAS JOSE LUIS0002324

31-Ene 828.0000000137 217,557.40065 SANTOS MACALUPU ELADIO0002324

31-Ene 828.0000000138 216,729.40065 SUAREZ MORE MARIA ROMELIA0002324

31-Ene 276.0000000139 216,453.40065 TANANTA REATEGUI HUGO0002324

31-Ene 414.0000000140 216,039.40065 AQUINO MARTINEZ CARLOS0002324

31-Ene 552.0000000141 215,487.40065 BAYONA CHERRE FRANCISCO0002324

31-Ene 414.0000000142 215,073.40065 CHIROQUE FLORES DOMINGO0002324

31-Ene 276.0000000143 214,797.40065 CHIROQUE FLORES HECTOR0002324

31-Ene 828.0000000144 213,969.40065 CHIROQUE JUAREZ FAUSTO0002324

31-Ene 276.0000000145 213,693.40065 CHIROQUE JUAREZ JOSE GERVACIO0002324

31-Ene 240.0000000092 213,453.40065 PEREZ CHUNGA AUGUSTO0002324

31-Ene 414.0000000146 213,039.40065 COBEÑAS SERNAQUE CESAR0002324

31-Ene 276.0000000147 212,763.40065 ELIAS MACALUPU JUAN BAUTISTA0002324

31-Ene 414.0000000148 212,349.40065 FERNANDEZ PAICO ELEUTERIO0002324

31-Ene 414.0000000149 211,935.40065 FIESTAS COBEÑAS JOSE LUIS0002324

31-Ene 276.0000000150 211,659.40065 JUAREZ CASTILLO ALFONSO0002324

31-Ene 276.0000000151 211,383.40065 MARTINEZ SANTOS GREGORIO0002324

31-Ene 828.0000000152 210,555.40065 MARTINEZ SANTOS JOSE CARMEN0002324

31-Ene 828.0000000153 209,727.40065 MARTINEZ SANTOS MARTIN0002324

31-Ene 552.0000000154 209,175.40065 MARTINEZ SANTOS VICENTE0002324

31-Ene 276.0000000155 208,899.40065 MARTINEZ SILVA FAUSTINO0002324

31-Ene 360.0000000093 208,539.40065 PURIZACA ANTON JUANA0002324

31-Ene 414.0000000156 208,125.40065 MARTINEZ VIERA WILFREDO0002324

31-Ene 552.0000000157 207,573.40065 MENDOZA AYALA FELICIANO0002324

31-Ene 276.0000000158 207,297.40065 MENDOZA MARTINEZ JESUS0002324

31-Ene 552.0000000159 206,745.40065 ORTIZ MENDOZA JUSTO0002324

31-Ene 552.0000000160 206,193.40065 PAICO MACALUPU PEDRO0002324

31-Ene 552.0000000161 205,641.40065 PURIZACA RUIZ AGUSTIN0002324

31-Ene 414.0000000162 205,227.40065 RIVAS MENDOZA JOSE FILEMON0002324

31-Ene 414.0000000163 204,813.40065 SANCHEZ SANTOS ANDRES0002324

31-Ene 552.0000000164 204,261.40065 SANCHEZ SANTOS JUAN0002324

31-Ene 552.0000000165 203,709.40065 SILVA ZAPATA PABLO0002324

31-Ene 480.0000000094 203,229.40065 SUAREZ MARTINEZ JUAN CARLOS0002324

31-Ene 690.0000000166 202,539.40065 VILLEGAS SILVA JOSE CESAR0002324

31-Ene 276.0000000167 202,263.40065 CHERO VALVERDE VIDAL EDILBERTO0002324

31-Ene 828.0000000168 201,435.40065 IPANAQUE IMAN MAXIMILIANO0002324

31-Ene 552.0000000169 200,883.40065 IPANAQUE MENDOZA FELIPE0002324

31-Ene 276.0000000170 200,607.40065 MENDOZA VALVERDE MARIA DEL PILAR0002324

31-Ene 414.0000000171 200,193.40065 BANCAYAN NUNURA ARNALDO0002324

31-Ene 1,380.0000000174 198,813.40065 GOMEZ PAZOS LEONEL0002324

31-Ene 276.0000000175 198,537.40065 PURIZACA ANTON VICTOR ANTONIO0002324

31-Ene 480.0000000095 198,057.40065 SUAREZ MARTINEZ MAXIMO ROMAN0002324

31-Ene 552.0000000177 197,505.40065 ANTON AYALA ANDRES0002324

31-Ene 828.0000000178 196,677.40065 ANTON CHAPA JOSE FEDERICO0002324

31-Ene 1,380.0000000179 195,297.40065 AYALA AMAYA ROSA ELENA0002324

31-Ene 552.0000000180 194,745.40065 CHUNGA DEDIOS FAUSTO0002324

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

3 de 318:12:25

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

31-Ene 552.0000000181 194,193.40065 ECHE VILELA CIRO0002324

31-Ene 414.0000000182 193,779.40065 MARTINEZ ECHE FELIX0002324

31-Ene 276.0000000183 193,503.40065 PURIZACA JACINTO MANUEL REY0002324

31-Ene 552.0000000184 192,951.40065 REYES ANTON MANUEL A.0002324

31-Ene 552.0000000185 192,399.40065 REYES ANTON MIGUEL APARICIO0002324

31-Ene 105.00M-N/C 192,294.40065 ACTIVIDAD PIMA0002289

31-Ene 221.000090 192,073.40065 SANTOS YARLEQUE MANUEL0002316

255,733.66 63,660.26 192,073.4031/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:11:32

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

117,447.16 117,447.1631/12/2011SALDO AL :

03-Ene 1,500.0000000167 115,947.16065 NAVARRO ORTIZ RONALD OSWALDO0027601

06-Ene 6,600.0000000168 109,347.16065 MULTISERVICIOS ROSMA EMPRESA0026377

06-Ene 900.0000000169 108,447.16065 BANCO DE LA NACION/MULTISERVICIOS0026377

10-Ene 4,700.0000000170 103,747.16065 MESTANZA EMPRESA INDIVIDUAL DE0021969

10-Ene 300.0000000171 103,447.16065 SUNAT/BANCO DE LA NACION0021969

11-Ene 660.0000000172 102,787.16065 REPUESTOS MERINO IMPORT S R LTDA0027777



26-Ene 1,833.0000000175 100,152.16065 AUTOBUTIQUE ALBANY CAR EMPRESA0027541


117,447.16 17,412.00 100,035.1631/01/2012MOVIMIENTO AL :

CUENTA DE AHORROS :




MONEDA :S/.

28/03/2012

1 de 118:11:12

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

15,732.17 15,732.1731/12/2011SALDO AL :

15,732.17 15,732.1731/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :


BANCO : 631062776IBANCO DE LA NACION


MONEDA :S/.

28/03/2012

1 de 118:10:39

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

CUENTA CORRIENTE :


BANCO : 00631062776BANCO DE LA NACION


MONEDA :S/.

28/03/2012

1 de 118:10:19

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:10:02

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:09:40

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

148,441.35 -148,441.3531/12/2011SALDO AL :

03-Ene 7,469.0712000008 -155,910.42081 CONSORCIO SUPERVISOR YAPATERA0027886

03-Ene 1,019.0061525326 -156,929.42065 BANCO DE LA NACION/CONSORCIO0027886


03-Ene 670.0061525327 -162,514.66065 BANCO DE LA NACION/CONSORCIO0027883

04-Ene 235,439.0612000033 -397,953.72081 "CONSORCIO YAPATERA II"0027782

04-Ene 12,392.0061525328 -410,345.72065 BANCO DE LA NACION/"CONSORCIO0027782

04-Ene 235,439.0612000033 -174,906.66081 "CONSORCIO YAPATERA II"0027782

04-Ene 132,465.6911003336 -42,440.97081 TECNICOS EJECUTORES A & G SOCIEDAD0027882



09-Ene 1,019.0061525326 -29,037.66065 BANCO DE LA NACION/CONSORCIO0027886

09-Ene 670.0061525327 -28,367.66065 BANCO DE LA NACION/CONSORCIO0027883

09-Ene 12,392.0061525328 -15,975.66065 BANCO DE LA NACION/"CONSORCIO0027782

16-Ene 10,000.0061525329 -25,975.66065 TRONCOS ULLOA DIOMEDES0000037

18-Ene -10,000.0061525329 -15,975.66065 TRONCOS ULLOA DIOMEDES Anulado0000037

394,370.06 410,345.72 -15,975.6631/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:09:17

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 117:39:02

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

CUENTA CORRIENTE :


BANCO : 2780100005681BANCO CONTINENTAL


MONEDA :S/.

28/03/2012

1 de 117:37:49

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

CUENTA CORRIENTE :


BANCO : 00-631-106218BANCO DE LA NACION


MONEDA :S/.

28/03/2012

1 de 118:05:53

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

552,270.27 552,270.2731/12/2011SALDO AL :

552,270.27 552,270.2731/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:06:47

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

504,455.70 504,455.7031/12/2011SALDO AL :






26-Ene 500.0042320923 507,815.70065 KATTY ISABEL ORTIZ RUIZ0000945

26-Ene 500.0042320924 507,315.70065 KATTY ISABEL ORTIZ RUIZ0000932

508,315.70 1,000.00 507,315.7031/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

2,063,278.45 -2,063,278.4531/12/2011SALDO AL :

02-Ene 3,520.0011003242 -2,059,758.45081 CEVASCO CAYCHO ROMULO JORGE0025837

02-Ene 697.5011003251 -2,059,060.95081 DIARIO EL TIEMPO S.A.C.0025173

02-Ene 3,960.0011003252 -2,055,100.95081 MULTISERVICIOS ROSMA EMPRESA0020811

02-Ene 697.5011003253 -2,054,403.45081 DIARIO EL TIEMPO S.A.C.0025446

02-Ene 3,076.1411003280 -2,051,327.31081 NETS10 S.A.C.0025444

02-Ene 2,488.8611003281 -2,048,838.45081 NETS10 S.A.C.0025627

02-Ene 10,018.5611003286 -2,038,819.89081 GA INGENIEROS CONSTRUCTORES E.I.R.L.0027261

02-Ene 689.0011003292 -2,038,130.89081 COMPU CENTER S R LTDA0025428

02-Ene 3,916.0011003293 -2,034,214.89081 COMPU CENTER S R LTDA0025595

02-Ene 490.0011003297 -2,033,724.89081 NEGOCIOS GENERALES MORANA S.C.R.L.0025167

02-Ene 490.0011003298 -2,033,234.89081 NEGOCIOS GENERALES MORANA S.C.R.L.0025326

02-Ene 500.0011003299 -2,032,734.89081 QUINDE RAZURI JUAN MANUEL ANTONIO0025443

02-Ene 809.1811003300 -2,031,925.71081 DISTRIBUIDORA SUDAMERICANA S R LTDA0025318

02-Ene 154.0011003303 -2,031,771.71081 CASA DEL CONSTRUCTOR E.I.R.LTDA.0024784

02-Ene 1,104.2011003304 -2,030,667.51081 SIGMA ORGANIZACION IND COMERCIAL E I R L0024986

02-Ene 9,070.5411003305 -2,021,596.97081 DELTA REPS EIRL.0027402

02-Ene 4,400.0011003306 -2,017,196.97081 TURISMO EXPRESS DEL NORTE S.A.C0027338

02-Ene 9,212.0011003287 -2,007,984.97081 RIOS SALAZAR EDGAR0021269

02-Ene 470.0063911212 -2,007,514.97065 GOBIERNO REGIONAL PIURA0026073

02-Ene 1,900.0063911215 -2,005,614.97065 YNGA LITANO LUIS FELIX0026505





02-Ene 1,749.0063911358 -2,002,015.97065 REUSCHE SARMIENTO KIRBY FERNANDO0026449



02-Ene 2,700.0063911544 -1,998,565.97065 TERRONES CEVALLOS SONIA0026638


02-Ene 2,208.5963911550 -1,995,887.38065 GOBIERNO REGIONAL PIURA0026833







02-Ene 86.5063911599 -1,989,502.39065 GARCIA ARRUNATEGUI LIZBETH VANESSA0026835



02-Ene 1,237.5063910316 -1,987,714.89065 CAFAE GOBIERNO REGIONAL PIURA0024414

02-Ene 30.0063910326 -1,987,684.89065 ASOCIACION PRO VIVIENDA LOS JARDINES -0024414

02-Ene 863.3363910329 -1,986,821.56065 CAFAE GOBIERNO REGIONAL PIURA0024414






02-Ene 130.5163910352 -1,976,469.27065 INVITA SEGUROS DE VIDA0024414

02-Ene 153.7263910357 -1,976,315.55065 BANCO INTERAMERICANO DE FINANZAS0024414

02-Ene 784.4463910359 -1,975,531.11065 VEGA CRUZ HILDA MAGDALENA0024414







02-Ene 5,400.0063910711 -1,947,982.59065 VIZCONDE MELENDEZ FRANCISCO0024715



CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

2 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

02-Ene 1,575.0065425068 -1,927,513.29065 GARCIA ADRIANZEN ROLANDO ERNESTO0026268









02-Ene 306.0065425161 -1,923,795.94065 BANCO DE LA NACION - QUINDE RAZURI JUAN0025930

02-Ene 8,550.0865425163 -1,915,245.86065 SERVICIOS INTEGRALES ALERTA 5 SRL0019870

02-Ene 1,400.0065425187 -1,913,845.86065 RODRIGUEZ DE LOPEZ ANGELICA0026760

02-Ene 1,800.0065425256 -1,912,045.86065 CHAPOÑAN ZAPATA CARLOS LEONCIO0027386

02-Ene 1,200.0065425260 -1,910,845.86065 CORNEJO OTERO SEGUNDO PATROCINIO0027410

02-Ene 1,200.0065425261 -1,909,645.86065 VILLALTA CORDOVA MILSER EDGARDO0027388


02-Ene 3,600.0065425266 -1,905,545.86065 CHIROQUE GIRON LESBIA LIZZETH0012629

02-Ene 2,500.0065425268 -1,903,045.86065 GARCIA GUTIERREZ LOUIS PATRICKCE0027107

02-Ene 1,200.0065425270 -1,901,845.86065 CORNEJO RODRIGUEZ EDGAR OSWALDO0027407

02-Ene 1,200.0065425272 -1,900,645.86065 TRELLES OTERO JOSE LUIS0027387

02-Ene 456.2965425293 -1,900,189.57065 TRONCOS ULLOA DIOMEDES0027531

02-Ene 1,200.0065425294 -1,898,989.57065 TRONCOS ULLOA DIOMEDES0027789



02-Ene 414.0011003254 -1,897,540.57081 RAMOS RENTERIA GLADYS EDIL0024398

02-Ene 30,291.0011003288 -1,867,249.57081 GRIFO VICE S.A.C0023316

02-Ene 317.6211003302 -1,866,931.95081 RAMOS RENTERIA GLADYS EDIL0024959

02-Ene 1,108.9611003294 -1,865,822.99081 RAMOS RENTERIA GLADYS EDIL0025329

03-Ene 3,500.0065425401 -1,869,322.99065 NAVARRO CHUMBIMUNE PAOLA KATHERINE0027512

03-Ene 3,700.0065425402 -1,873,022.99065 CARRION APONTE RONALD0027593

03-Ene 550.0065425403 -1,873,572.99065 CALLE GUERRERO MARCO RAMON0001208

03-Ene 3,150.0065425404 -1,876,722.99065 RENTERIA DELGADO RAFAEL AUGUSTO0026788


03-Ene 3,600.0065425406 -1,880,672.99065 PENA PENA GILBERT MAGNO0012630

03-Ene 400.0065425407 -1,881,072.99065 MEJIA ARANDA JORGE ALBERTO0012631

03-Ene 2,700.0065425408 -1,883,772.99065 VIGO REYES JAIRO DIEGO0027173

03-Ene 1,800.0065425409 -1,885,572.99065 YARLEQUE LITANO ELOY0012634


03-Ene 3,500.0065425411 -1,889,272.99065 QUINO QUISPE MANUEL AUGUSTO0027585

03-Ene 800.0065425412 -1,890,072.99065 NAVARRO ORTIZ RONALD OSWALDO0027907

03-Ene 800.0065425413 -1,890,872.99065 CHAPARRO SORIA MARCOS ALEJANDRO0013569

03-Ene 1,341.6865425414 -1,892,214.67065 TELEFONICA MOVILES S.A0027583

03-Ene 65.1465425415 -1,892,279.81065 SEGURIDAD OMEGA SOCIEDAD ANONIMA0027584

03-Ene 524.1665425416 -1,892,803.97065 BARRANZUELA CALDERON VICTOR RAUL0027901

03-Ene 112.9012000010 -1,892,916.87081 AYON TRELLES JULIO0025728


03-Ene 225.6012000012 -1,893,373.47081 NEGOCIOS E INVERSIONES F.CHANG0027569

03-Ene 1,711.0012000013 -1,895,084.47081 DATA TECH, SOCIEDAD ANONIMA CERRADA0027588

03-Ene 109.0065425417 -1,895,193.47065 SUNAT/BANCO DE LA NACION0027588

03-Ene 1,600.0012000014 -1,896,793.47081 EMPRESA PERIODISTICA NACIONAL S.A.-0026221

03-Ene 375.0012000015 -1,897,168.47081 COPY DEPOT S.A.0021508

03-Ene 7,983.2112000016 -1,905,151.68081 COMERCIAL BRICENO EIRL0025729


03-Ene 2,072.7412000019 -1,907,733.42081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0025658



03-Ene 2,317.0065425420 -1,946,475.42065 SUNAT/BANCO DE LA NACION0021132

03-Ene 684.0012000021 -1,947,159.42081 REPUESTOS MERINO IMPORT S R LTDA0025753


03-Ene 888.0012000022 -1,948,091.42081 GRAFIMASTER EMPRESA INDIVIDUAL DE0025180

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

3 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :




03-Ene 10,151.8812000026 -1,959,155.30081 CONSTRUCTORA SAN SEBASTIAN PIURA0025464






03-Ene 15,592.5012000029 -1,986,811.88081 OCHOA ACUÑA RAMON0018865




03-Ene 580.0011003290 -1,990,258.14081 SANCHEZ SANDOVAL JULIO ROBERTO0025264

03-Ene 8,550.0811003291 -1,981,708.06081 RED DE SERVICIOS INTEGRALES SERVIREDIN0024843

03-Ene 240.0011003301 -1,981,468.06081 SERCO SRL0025008


03-Ene 750.0011003318 -1,980,520.06081 LEON ZAPATA SARA LUZ0024070

03-Ene 287.0011003319 -1,980,233.06081 MOTOSERVICIOS GABRIEL SOCIEDAD0025587



03-Ene 1,579.0011003322 -1,977,627.26081 MORENO LOPEZ ANGELLO JAVIER0025266

03-Ene 402.0011003323 -1,977,225.26081 RED HARDWARE S.R.L.0025011

03-Ene 224.0011003325 -1,977,001.26081 DISTRIBUIDORA SUDAMERICANA S R LTDA0025630

03-Ene 690.0011003328 -1,976,311.26081 CLUB GRAU0026715






03-Ene 1,200.0065425181 -1,973,739.26065 GARCIA MAZA HEBERTH JESUS0027317

03-Ene 1,200.0065425196 -1,972,539.26065 CAMPOS CELI RAMON0027323

03-Ene 2,500.0065425254 -1,970,039.26065 ARTEAGA CAMPOS DANIEL0027106



03-Ene 200.0065425279 -1,969,139.26065 SANTOS CHIRA VICTOR EDUARDO0024027


03-Ene 138.0065425291 -1,968,461.26065 BANCO DE LA NACION - CONSORCIO GESSA0020465

03-Ene 723.0065425292 -1,967,738.26065 CALDERON VARGAS CAROL ROBINSON0024414

03-Ene 163.5065425302 -1,967,574.76065 MONTESTRUQUE VILCHEZ WALTHER0027779

03-Ene 711.5065425306 -1,966,863.26065 GUEVARA BARRIENTOS RICHARD AUGUSTO0027446

03-Ene 85.0065425308 -1,966,778.26065 BANCO DE LA NACION - RAMIREZ DE0025929

03-Ene 4,200.0063910867 -1,962,578.26065 VALLEJOS CASTRO JUDITH EMPERATRIZ0025911

03-Ene 300.0063910911 -1,962,278.26065 ATARAMA SALDAÑA VANESSA PIERINA0026569

03-Ene 4,200.0063911336 -1,958,078.26065 CHACALTANA MANRIQUE GUILLERMO0026362


03-Ene 1,300.0063911371 -1,956,418.26065 RONDOY VDA DE INGA JUANA0026634

03-Ene 4,000.0063911523 -1,952,418.26065 HIDALGO LEON MANUEL LEONIDAS0026284



03-Ene 108.9563911653 -1,952,177.31065 LU PANTA CLAUDIA ALEXANDRA0026835

03-Ene 216.0963911666 -1,951,961.22065 VISE RUIZ MANUEL BENITO0026835


03-Ene 250.0065425054 -1,951,123.22065 BANCO DE LA NACION0026864


03-Ene 1,950.0065425073 -1,948,998.22065 RAMIREZ ADRIANZEN LUIS OCTAVIO0026613

03-Ene 3,200.0065425088 -1,945,798.22065 CARBAJAL SAAVEDRA SILVIA MERCEDES0026782

03-Ene 6,000.0065425114 -1,939,798.22065 ANDIA GALARZA ELI FREDERIC0026791

03-Ene 730.0065425116 -1,939,068.22065 LA POSITIVA SEGUROS Y REASEGUROS0027401


CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

4 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

03-Ene 567.8963910323 -1,938,180.33065 BANCO INTERBANK0024414

03-Ene 15.0063910333 -1,938,165.33065 FONSFA - GRP0024414

03-Ene 90.0063910334 -1,938,075.33065 COLEGIO DE ECONOMISTAS DE PIURA Y0024414

03-Ene 144.0063910351 -1,937,931.33065 PACIFICO VIDA COMPAÑIA DE SEGUROS Y0024414

03-Ene 599.0063910366 -1,937,332.33065 ALBAN TABOADA CLARA MARIA0024414

03-Ene 95.0063910372 -1,937,237.33065 EMPRESA DE CAPACITACION Y DESARROLLO0024414


03-Ene 1,072.0011003326 -1,935,775.33081 AYON TRELLES JULIO0025312

03-Ene 922.6011003327 -1,934,852.73081 CHANG APUY FELIX SEE HUNG0025319

03-Ene 440.0011003324 -1,934,412.73081 SAAVEDRA CASTRO MARCO ANTONIO0025629

04-Ene 1,140.0065425429 -1,935,552.73065 CHORRES MARQUEZ WILMER SEGUNDO0004581


04-Ene 2,625.0065425431 -1,938,937.73065 ORTIZ RUIZ KATTY ISABEL0027681


04-Ene 275.0065425433 -1,939,712.73065 NEGOCIACIONES CONTINENTAL S.R.L.0027468

04-Ene 108.6065425434 -1,939,821.33065 TELEFONICA DEL PERU SAA0027329

04-Ene 2,990.0065425435 -1,942,811.33065 ORTIZ SANDOVAL WILLIAM MARTIN0027860






04-Ene 205.0012000053 -1,950,839.24081 RED HARDWARE S.R.L.0027564

04-Ene 2,820.0012000054 -1,953,659.24081 'HIDALGO IMPRESORES EMPRESA INDIVIDUAL0025573


04-Ene 418.6912000055 -1,954,257.93081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0027673




04-Ene 702.0012000058 -1,966,357.84081 SUYON MORENO LUIS WILLIAM0024371


04-Ene 59,731.7012000059 -2,026,134.54081 ARKICOR SOCIEDAD ANONIMA CERRADA0027914

04-Ene 3,143.0065425443 -2,029,277.54065 BANCO DE LA NACION - ARKICOR SOCIEDAD0027914

04-Ene 290.0012000060 -2,029,567.54081 COMERCIAL BRICENO EIRL0025267



04-Ene 120.0012000062 -2,030,737.54081 GESTION PERU S.A.C.0025827


04-Ene 880.0012000064 -2,031,907.54081 CEVASCO CAYCHO ROMULO JORGE0025836

04-Ene 120.0065425445 -2,032,027.54065 BANCO DE LA NACION - CEVASCO CAYCHO0025836



04-Ene 7,400.0012000067 -2,039,853.34081 UNIVERSIDAD NACIONAL DE PIURA0025184

04-Ene 880.0012000068 -2,040,733.34081 CEVASCO CAYCHO ROMULO JORGE0027327


04-Ene 1,302.0012000069 -2,042,155.34081 SANCHEZ OLAYA JOHNY MARCIAL0025314


04-Ene 700.0065425448 -2,042,938.34065 ACTIVIDAD PIMA0027554

04-Ene 700.0065425449 -2,043,638.34065 ACTIVIDAD PIMA0025317

04-Ene 38,422.7212000070 -2,082,061.06081 NEGOCIOS Y REPRESENTACIONES STIVEN0018190

04-Ene 5,239.0065425450 -2,087,300.06065 BANCO DE LA NACION - NEGOCIOS Y0018190

04-Ene 63,959.8012000071 -2,151,259.86081 NEGOCIOS Y REPRESENTACIONES STIVEN0018190

04-Ene 8,722.0065425551 -2,159,981.86065 BANCO DE LA NACION - NEGOCIOS Y0018190

04-Ene 2,115.0065425552 -2,162,096.86065 CARRASCO VELASCO WUILDER0027467



04-Ene 250.0065425555 -2,163,389.86065 INSTITUTO DE LA CONSTRUCCION Y0024131

04-Ene 2,933.0065425556 -2,166,322.86065 EMCONORT SOCIEDAD COMERCIAL DE0025855


04-Ene 4,933.0065425558 -2,171,442.86065 TECNINDUSTRIAS DEL NORTE S.A.C.0027780

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

5 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


04-Ene 1,795.0065425560 -2,173,552.86065 TALLER DE MECANICA MULTIMARCA ALFAB0027586


04-Ene 2,077.0065425562 -2,175,744.86065 RAMIREZ DE VASQUEZ AMARILIS0027514


04-Ene 1,558.0065425564 -2,177,585.86065 RAMIREZ DE VASQUEZ AMARILIS0027861



04-Ene 1,711.0012000013 -2,175,855.86081 DATA TECH, SOCIEDAD ANONIMA CERRADA0027588

04-Ene 1,600.0012000014 -2,174,255.86081 EMPRESA PERIODISTICA NACIONAL S.A.-0026221

04-Ene 375.0012000015 -2,173,880.86081 COPY DEPOT S.A.0021508

04-Ene 7,983.2112000016 -2,165,897.65081 COMERCIAL BRICENO EIRL0025729











04-Ene 540.0065425278 -2,101,311.19065 BANCO DE LA NACION - MULTISERVICIOS0020811

04-Ene 191.0065425298 -2,101,120.19065 BANCO DE LA NACION - ACOSTA0024083

04-Ene 163.5065425303 -2,100,956.69065 GARCIA MONTALVO JUAN LUCAS0027778

04-Ene 163.0065425309 -2,100,793.69065 ORTIZ OYOLA NANCY MARLENE0025373

04-Ene 1,166.0065425315 -2,099,627.69065 BANCO DE LA NACION - RED DE SERVICIOS0024843



04-Ene 524.1665425416 -2,098,803.53065 BARRANZUELA CALDERON VICTOR RAUL0027901

04-Ene 7.0063911320 -2,098,796.53065 RICARDO CASTRO GUTIERREZ0026456

04-Ene 7.0063911325 -2,098,789.53065 CASTRO GUTIERREZ RICARDO0026453



04-Ene 51.0063911360 -2,098,724.53065 GARCIA MOSCOL ESTHER IRMA0026449





04-Ene 366.3463911559 -2,098,330.19065 CONAFOVICER0026833

04-Ene 95.5563911573 -2,098,234.64065 CONAFOVICER0026810


04-Ene 500.0065425199 -2,097,727.64065 IRAOLA BARRIENTOS JESUS0026500


04-Ene 284.3063910830 -2,097,394.64065 VALVERDE FERNANDEZ MARIA DEL CARMEN0025665
















CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

6 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

















04-Ene 66.9063911161 -2,097,077.74065 GARCIA MOSCOL ESTHER0026355


04-Ene 5,433.6763910318 -2,091,637.07065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0024414

04-Ene 1,632.0063910319 -2,090,005.07065 GARCIA MOSCOL ESTHER IRMA0024414

04-Ene 71.7063910324 -2,089,933.37065 COLEGIO DE LICENCIADOS EN0024414

04-Ene 30.0063910335 -2,089,903.37065 COLEGIO DE LICENCIADOS EN0024414


04-Ene 306.0063910374 -2,089,522.37065 VALVERDE FERNANDEZ MARIA DEL CARMEN0024414

04-Ene 15,592.5012000029 -2,073,929.87081 OCHOA ACUÑA RAMON0018865


04-Ene 684.0012000021 -2,073,132.97081 REPUESTOS MERINO IMPORT S R LTDA0025753

04-Ene 225.6012000012 -2,072,907.37081 NEGOCIOS E INVERSIONES F.CHANG0027569

04-Ene 9,083.0311003337 -2,063,824.34081 TECNICOS EJECUTORES A & G SOCIEDAD0027882

05-Ene 4,909.6712000080 -2,068,734.01081 BERRU CUNYA JHITER TOMAS0027306




05-Ene 2,500.0065425567 -2,072,872.01065 CARMEN SALAZAR JULIO0027905

05-Ene 750.0065425568 -2,073,622.01065 OLIVARES MENDOZA MILAGROS ELIZABETH0027904

05-Ene 900.0065425569 -2,074,522.01065 SILVA MICHILOT MANUEL EDUARDO0027903

05-Ene 2,500.0065425570 -2,077,022.01065 BARRETO ASENCIO JOSE ENRIQUE0027898

05-Ene 1,280.0012000084 -2,078,302.01081 PEÑA RODRIGUEZ CLARA MARTHA0027749


05-Ene 1,062.0012000086 -2,079,526.01081 'HIDALGO IMPRESORES EMPRESA INDIVIDUAL0027587


05-Ene 761.0012000087 -2,080,355.01081 'HIDALGO IMPRESORES EMPRESA INDIVIDUAL0027820




05-Ene 98,457.5012000089 -2,181,580.11081 SERVICIOS Y COMERCIALIZACION RIVERA0024755

05-Ene 6,284.0065425575 -2,187,864.11065 SUNAT/BANCO DE LA NACION0024755


05-Ene 1,787.0065425577 -2,220,626.71065 VILLACORTA SALVADOR JOSE GUSTAVO0027654

05-Ene 417.5065425578 -2,221,044.21065 SERVICIO DE ADMINIS. TRIBUTARIA DE PIURA0027781

05-Ene 2,025.0065425579 -2,223,069.21065 PALACIOS SILUPU CARMEN DEL PILAR0020714


05-Ene 8,742.0012000097 -2,232,036.21081 OBRAS Y SERVICIOS INTEGRALES - VENTAS Y0016868


05-Ene 5,257.2012000099 -2,237,851.41081 RAMOS ESPINOZA DIANA SADIT0018838


05-Ene 987.2065425583 -2,239,174.61065 EDG MACKENZIE CONTRATISTAS GENERALES0024377


05-Ene 3,873.0065425585 -2,243,110.61065 REPUESTOS MERINO EIRL0027563


CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

7 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


05-Ene 486.9763910668 -2,237,627.73065 BANCO DE CREDITO/AFP PROFUTURO0025600










05-Ene 1,522,779.0065425189 -714,112.73065 UNIVERSIDAD NACIONAL DE PIURA0027504

05-Ene 1,200.0065425271 -712,912.73065 VASQUEZ SOBRINO LUIS ALBERTO0027408

05-Ene 196.0065425310 -712,716.73065 SUNAT/BANCO DE LA NACION0025444





05-Ene 133.6565425323 -711,464.08065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0026748

05-Ene 188.8065425325 -711,275.28065 EQUIFAX PERU S.A.0027555

05-Ene 600.0065425330 -710,675.28065 BANCO DE LA NACION - TURISMO EXPRESS0027338

05-Ene 3,500.0065425401 -707,175.28065 NAVARRO CHUMBIMUNE PAOLA KATHERINE0027512

05-Ene 3,700.0065425402 -703,475.28065 CARRION APONTE RONALD0027593

05-Ene 3,600.0065425406 -699,875.28065 PENA PENA GILBERT MAGNO0012630

05-Ene 400.0065425407 -699,475.28065 MEJIA ARANDA JORGE ALBERTO0012631

05-Ene 2,700.0065425408 -696,775.28065 VIGO REYES JAIRO DIEGO0027173

05-Ene 800.0065425413 -695,975.28065 CHAPARRO SORIA MARCOS ALEJANDRO0013569

05-Ene 173.3563910669 -695,801.93065 BANCO DE CREDITO/AFP PROFUTURO0025600

05-Ene 252.8663911551 -695,549.07065 BANCO DE CREDITO/AFP INTEGRA0026833




05-Ene 268.6663911555 -694,873.68065 BANCO DE CREDITO/AFP HORIZONTE0026833


05-Ene 252.8663911557 -694,546.39065 BANCO DE CREDITO/AFP PRIMA0026833






05-Ene 326.8563911594 -693,222.57065 CORDOVA FLORIANO WILFREDO0026835

05-Ene 750.0063911668 -692,472.57065 GOBIERNO REGIONAL PIURA0026835











05-Ene 2,600.0063910674 -688,288.70065 BANCO DE CREDITO/AFP INTEGRA0025663


05-Ene 2,050.0063910676 -685,440.58065 BANCO DE CREDITO/AFP PROFUTURO0025663


05-Ene 1,000.0063910678 -683,717.74065 BANCO DE CREDITO/AFP PRIMA0025663




CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

8 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :



05-Ene 4,283.0063910838 -667,171.94065 BANCO DE CREDITO/AFP HORIZONTE0025665




05-Ene 1,193.0063910919 -658,531.40065 YESAN CHIRA CARLOS ANTONIO0025974

05-Ene 1,215.0063911087 -657,316.40065 TAFUR CABANILLAS RONALD JAVIER0023974

05-Ene 1,200.0063911232 -656,116.40065 BENITES GUERRERO CARLOS JAVIER0026616

05-Ene 951.7563910315 -655,164.65065 RIMAC INTERNACIONAL CIA.DE SEGUROS0024414



























06-Ene -126.0065425444 -627,925.49065 QUINDE RAZURI JUAN MANUEL ANTONIO0027326

06-Ene 2,312.5065425587 -630,237.99065 ORTIZ SANDOVAL WILLIAM MARTIN0027902




06-Ene 250.0065425591 -632,424.09065 ARICA JIRON JOSE FRANCISCO0025270

06-Ene 5,678.5012000102 -638,102.59081 SERVICIOS Y REPRESENTACIONES FML0027349



06-Ene 140.0012000103 -639,404.59081 DERASA S.R.L.0027802


06-Ene 622.6765425595 -640,087.26065 RIOS SALAZAR EDGAR0027720

06-Ene 126.0065425596 -640,213.26065 BANCO DE LA NACION - QUINDE RAZURI JUAN0027326

06-Ene 1,280.0012000084 -638,933.26081 PEÑA RODRIGUEZ CLARA MARTHA0027749

06-Ene 162.0012000085 -638,771.26081 QUINDE RAZURI JUAN MANUEL ANTONIO0027929

06-Ene 1,062.0012000086 -637,709.26081 'HIDALGO IMPRESORES EMPRESA INDIVIDUAL0027587

06-Ene 761.0012000087 -636,948.26081 'HIDALGO IMPRESORES EMPRESA INDIVIDUAL0027820

06-Ene 2,555.6012000088 -634,392.66081 BERRU CUNYA JHITER TOMAS0027530

06-Ene 98,457.5012000089 -535,935.16081 SERVICIOS Y COMERCIALIZACION RIVERA0024755

06-Ene 5,257.2012000099 -530,677.96081 RAMOS ESPINOZA DIANA SADIT0018838

06-Ene 205.0012000053 -530,472.96081 RED HARDWARE S.R.L.0027564

06-Ene 2,820.0012000054 -527,652.96081 'HIDALGO IMPRESORES EMPRESA INDIVIDUAL0025573

06-Ene 418.6912000055 -527,234.27081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0027673

06-Ene 10,151.9112000056 -517,082.36081 CONSTRUCTORA SAN SEBASTIAN PIURA0025469

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

9 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


06-Ene 59,731.7012000059 -456,752.66081 ARKICOR SOCIEDAD ANONIMA CERRADA0027914


06-Ene 120.0012000062 -455,708.66081 GESTION PERU S.A.C.0025827

06-Ene 290.0012000063 -455,418.66081 COMERCIAL BRICENO EIRL0025419

06-Ene 880.0012000064 -454,538.66081 CEVASCO CAYCHO ROMULO JORGE0025836

06-Ene 880.0012000068 -453,658.66081 CEVASCO CAYCHO ROMULO JORGE0027327

06-Ene 1,302.0012000069 -452,356.66081 SANCHEZ OLAYA JOHNY MARCIAL0025314



06-Ene 702.0012000058 -445,355.99081 SUYON MORENO LUIS WILLIAM0024371


06-Ene 38,422.7212000070 -406,724.27081 NEGOCIOS Y REPRESENTACIONES STIVEN0018190

06-Ene 63,959.8012000071 -342,764.47081 NEGOCIOS Y REPRESENTACIONES STIVEN0018190



06-Ene 5,678.5012000102 -336,635.97081 SERVICIOS Y REPRESENTACIONES FML0027349

06-Ene 216.8012000066 -336,419.17081 AYON TRELLES JULIO0025626

06-Ene 7,400.0012000067 -329,019.17081 UNIVERSIDAD NACIONAL DE PIURA0025184

06-Ene 8,742.0012000097 -320,277.17081 OBRAS Y SERVICIOS INTEGRALES - VENTAS Y0016868

06-Ene 3,150.0065425136 -317,127.17065 RENTERIA DELGADO RAFAEL AUGUSTO0026872

06-Ene 65.6165425150 -317,061.56065 SEGURIDAD OMEGA SOCIEDAD ANONIMA0025338

06-Ene 4,230.0065425264 -312,831.56065 BOYER OYOLA VICTOR MARCELINO0027265

06-Ene 270.0065425299 -312,561.56065 LA POSITIVA SEGUROS Y REASEGUROS0027496

06-Ene 550.0065425403 -312,011.56065 CALLE GUERRERO MARCO RAMON0001208

06-Ene 3,150.0065425404 -308,861.56065 RENTERIA DELGADO RAFAEL AUGUSTO0026788

06-Ene 1,800.0065425409 -307,061.56065 YARLEQUE LITANO ELOY0012634

06-Ene 800.0065425412 -306,261.56065 NAVARRO ORTIZ RONALD OSWALDO0027907

06-Ene 2,625.0065425431 -303,636.56065 ORTIZ RUIZ KATTY ISABEL0027681


06-Ene 275.0065425433 -302,861.56065 NEGOCIACIONES CONTINENTAL S.R.L.0027468

06-Ene 2,500.0065425567 -300,361.56065 CARMEN SALAZAR JULIO0027905

06-Ene 750.0065425568 -299,611.56065 OLIVARES MENDOZA MILAGROS ELIZABETH0027904

06-Ene 2,500.0065425570 -297,111.56065 BARRETO ASENCIO JOSE ENRIQUE0027898


06-Ene 10.0063910081 -266,125.96065 BURGOS CABANILLAS JUAN DEL CARMEN Y0024384

06-Ene 3.0063910084 -266,122.96065 HERMANITAS DE LOS ANCIANOS0024384


06-Ene 187.6063910325 -265,495.36065 MAURO MENDIETA CASTAÑEDA0024414

06-Ene 96.0063910356 -265,399.36065 JARA ZULUETA MARIA ELENA0024414


06-Ene 1,343.0063910362 -263,972.36065 BURGOS CABANILLAS JUAN DEL CARMEN Y0024414

06-Ene 90.0063910569 -263,882.36065 VELASQUEZ MOROCHO JOSE LUIS0025260

06-Ene 140.0012000103 -263,742.36081 DERASA S.R.L.0027802

07-Ene 2,863.9263908321 -260,878.44065 CASTILLO TOCTO JEANETT LUZMILA0022716

07-Ene 273.9163911655 -260,604.53065 MIRANDA VARGAS GLADYS ELIZABETH0026835

07-Ene 1,500.0065425141 -259,104.53065 ARELLANO MIRANDA MARTIN SIGIFREDO0026501

09-Ene -417.5065425578 -258,687.03065 SERVICIO DE ADMINIS. TRIBUTARIA DE PIURA0027781

09-Ene 2,096.0065425597 -260,783.03065 CEDRON ARDILES GUSTAVO ADOLFO0027639

09-Ene 800.0065425598 -261,583.03065 OLORTEGUI GUZMAN CLAUDIA GABRIELA0027453

09-Ene 1,410.0012000110 -262,993.03081 MIRANDA REYES MARIO0027793


09-Ene 2,835.0065425600 -265,918.03065 JIMENEZ GARCIA FIDEL0027570

09-Ene 6,768.0065425651 -272,686.03065 CALA IMPORT EIRL0027698


09-Ene 66.4565425653 -273,184.48065 TELEFONICA DEL PERU SAA0027471



09-Ene 940.0065425656 -274,660.68065 GARRIDO CHOLAN MARIA ISABEL0025265


CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

10 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :



09-Ene 2,098.0012000127 -287,618.28081 COMPU CENTER S R LTDA0027612


09-Ene 5,671.2812000128 -293,423.56081 'DEPOSITO SAN SEBASTIAN S.A.C'0026719


09-Ene 3,666.0012000129 -297,451.56081 GESTION PERU S.A.C.0025833






09-Ene 4,758.5065425665 -305,594.06065 N & N S.A.C.0026729


09-Ene 1,410.0012000110 -304,488.06081 MIRANDA REYES MARIO0027793



09-Ene 7,450.0065425329 -296,553.06065 BANCO DE LA NACION TECNICOS0027882


09-Ene 65.1465425415 -296,137.92065 SEGURIDAD OMEGA SOCIEDAD ANONIMA0027584


09-Ene 1,600.0065425437 -294,429.32065 GOBIERNO REGIONAL PIURA0027860

09-Ene 541.0065425553 -293,888.32065 GUEVARA BARRIENTOS RICHARD AUGUSTO0027818

09-Ene 283.0065425563 -293,605.32065 BANCO DE LA NACION - RAMIREZ DE0027514

09-Ene 212.0065425565 -293,393.32065 BANCO DE LA NACION - RAMIREZ DE0027861

09-Ene 25.0063910328 -293,368.32065 BENEFICENCIA PUBLICA DE PIURA0024414

09-Ene 4,000.0063910748 -289,368.32065 REYES JIMENEZ OMAR0025698

10-Ene 2,824.8512000133 -292,193.17081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0010813


10-Ene 10,152.0012000134 -302,525.17081 RIOS SALAZAR EDGAR0027702


10-Ene 718.4612000141 -303,891.63081 CHANG APUY FELIX SEE HUNG0027297




10-Ene 869.0012000143 -305,930.63081 COMPU CENTER S R LTDA0027298

10-Ene 508.4365425671 -306,439.06065 BULNES GALLARDO JORGE LUIS0027627

10-Ene 417.5065425672 -306,856.56065 MUNICIPALIDAD PROVINCIAL DE PIURA0027781


10-Ene 9,340.0012000145 -316,866.56081 AYON TRELLES JULIO0027304




10-Ene 2,866.0012000148 -321,628.56081 CASA DEL CONSTRUCTOR E.I.R.LTDA.0027536


10-Ene 9,000.0065425676 -330,811.56065 RAMOS ECHEVARRIA MARIO AUGUSTO0026499










10-Ene 10,152.0012000134 -294,404.83081 RIOS SALAZAR EDGAR0027702

10-Ene 3,500.0065425253 -290,904.83065 CHUMACERO CALLE WALTER ENRIQUE0027383



10-Ene 1,711.0065425304 -287,593.83065 CARRASCO VELASCO WUILDER0027466

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

11 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


10-Ene 1,341.6865425414 -286,052.15065 TELEFONICA MOVILES S.A0027583

10-Ene 2,115.0065425552 -283,937.15065 CARRASCO VELASCO WUILDER0027467



10-Ene 800.0065425598 -281,788.55065 OLORTEGUI GUZMAN CLAUDIA GABRIELA0027453

10-Ene 2,835.0065425600 -278,953.55065 JIMENEZ GARCIA FIDEL0027570

10-Ene 130.0063910370 -278,823.55065 NOLA JULCA CULQUICONDOR0024414

11-Ene -120.0065425679 -278,703.55065 BANCO DE LA NACION - RAMOS ESPINOZA0025724

11-Ene 1,747.8565425678 -280,451.40065 BULNES GALLARDO JORGE LUIS0027628

11-Ene 120.0065425679 -280,571.40065 BANCO DE LA NACION - RAMOS ESPINOZA0025724




11-Ene 2,866.0012000148 -274,557.40081 CASA DEL CONSTRUCTOR E.I.R.LTDA.0027536

11-Ene 700.0065425449 -273,857.40065 ACTIVIDAD PIMA0025317

11-Ene 900.0065425569 -272,957.40065 SILVA MICHILOT MANUEL EDUARDO0027903

11-Ene 250.0065425591 -272,707.40065 ARICA JIRON JOSE FRANCISCO0025270

11-Ene 69.0063910350 -272,638.40065 COOPERATIVA DE SERVICIOS ESPECIALES EL0024414


11-Ene 7,200.0065425258 -265,238.40065 MATIAS CUCHO MARX ANTONI0021116

11-Ene 7,200.0065425275 -258,038.40065 MATIAS CUCHO MARX ANTONI0021755

11-Ene 602.5065425300 -257,435.90065 ELECTRONOROESTE S.A0026714

11-Ene 8,428.1065425301 -249,007.80065 ELECTRONOROESTE S.A0027428

11-Ene 700.0065425448 -248,307.80065 ACTIVIDAD PIMA0027554

11-Ene 718.4612000141 -247,589.34081 CHANG APUY FELIX SEE HUNG0027297



12-Ene 149.6765425680 -237,729.01065 CHAU JOO JORGE ROBERTO0027634







12-Ene 130.0012000165 -239,096.47081 MAS COPIER EMPRESA INDIVIDUAL DE0024564

12-Ene 2,236.0012000166 -241,332.47081 VALLADOLID MADRID MARTIN DE LOS0027646











12-Ene 1,934.0065425314 -240,226.82065 SUNAT/BANCO DE LA NACION0023316






12-Ene 1,140.0065425429 -238,746.82065 CHORRES MARQUEZ WILMER SEGUNDO0004581

12-Ene 4,933.0065425558 -233,813.82065 TECNINDUSTRIAS DEL NORTE S.A.C.0027780

12-Ene 3,873.0065425585 -229,940.82065 REPUESTOS MERINO EIRL0027563


12-Ene 2,096.0065425597 -227,222.15065 CEDRON ARDILES GUSTAVO ADOLFO0027639



CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

12 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


13-Ene 4,136.7065425690 -229,195.98065 RIVAS LOPEZ GENARO0025838




13-Ene 290.0012000173 -232,138.98081 SOLANO ROSILLO ARACELLI0027651

13-Ene 5,711.0065425693 -237,849.98065 CHAU JOO JORGE ROBERTO0026417

13-Ene 779.0065425694 -238,628.98065 BANCO DE LA NACION - CHAU JOO JORGE0026417






13-Ene 1,787.0065425577 -240,131.98065 VILLACORTA SALVADOR JOSE GUSTAVO0027654

13-Ene 508.4365425671 -239,623.55065 BULNES GALLARDO JORGE LUIS0027627

13-Ene 1,747.8565425678 -237,875.70065 BULNES GALLARDO JORGE LUIS0027628







13-Ene 324.3863911663 -236,684.19065 TALLEDO PEÑA IRINA AMPARO0026835




14-Ene 4,300.0065425096 -228,115.69065 JIMENEZ CORDOVA RENAN0026749

16-Ene 3,407.0012000183 -231,522.69081 RED HARDWARE S.R.L.0027614


16-Ene 1,833.0012000184 -233,573.69081 NEGOCIOS ANTON SRL0027537


16-Ene 3,946.0012000185 -237,636.69081 G & P CONTADORES ASOCIADOS S.A.0024873

16-Ene 538.0065425699 -238,174.69065 BANCO DE LA NACION - G & P CONTADORES0024873





16-Ene -130.0012000165 -251,093.69081 MAS COPIER EMPRESA INDIVIDUAL DE0024564


16-Ene 1,833.0012000184 -245,853.69081 NEGOCIOS ANTON SRL0027537

16-Ene 60.0063910336 -245,793.69065 COLEGIO DE INGENERIOS DE PIURA0024414


16-Ene 3,143.0065425443 -239,660.69065 BANCO DE LA NACION - ARKICOR SOCIEDAD0027914

16-Ene 120.0065425445 -239,540.69065 BANCO DE LA NACION - CEVASCO CAYCHO0025836


16-Ene 5,239.0065425450 -234,181.69065 BANCO DE LA NACION - NEGOCIOS Y0018190

16-Ene 8,722.0065425551 -225,459.69065 BANCO DE LA NACION - NEGOCIOS Y0018190

16-Ene 1,795.0065425560 -223,664.69065 TALLER DE MECANICA MULTIMARCA ALFAB0027586




16-Ene 417.5065425672 -220,682.69065 MUNICIPALIDAD PROVINCIAL DE PIURA0027781





17-Ene 8,366.0065425802 -216,438.56065 N & N S.A.C.0026728




CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

13 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

17-Ene 9,649.0012000194 -236,148.56081 COPY DEPOT S.A.0027545



17-Ene 6,490.0012000198 -243,405.25081 MORI CHAVEZ MERCEDES ESPERANZA0026405

17-Ene 885.0065425807 -244,290.25065 BANCO DE LA NACION - MORI CHAVEZ0026405



17-Ene 1,200.0065425809 -251,980.25065 GUTIERREZ CAMAN VICTOR0012633

17-Ene 480.0065425810 -252,460.25065 MCL SERVICIOS INTEGRALES DEL NORTE0025607

17-Ene 1,784.9712000215 -254,245.22081 DIARIO EL TIEMPO S.A.C.0027803

17-Ene 4,985.0012000216 -259,230.22081 SOLANO ROSILLO ARACELLI0027649



17-Ene 5,798.5065425812 -271,028.72065 N & N S.A.C.0026724




17-Ene 9,649.0012000194 -243,009.72081 COPY DEPOT S.A.0027545

17-Ene 5,044.0063909424 -237,965.72065 ATO GALVEZ JUDITH ELIZABETH0023602










17-Ene 1,008.7963909427 -233,957.93065 ATO GALVEZ JUDITH ELIZABETH0023806
































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

14 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

17-Ene 1,211.0063911656 -218,727.93065 MORAN IPANAQUE ANTONIO MARCIAL0026835

17-Ene 4,200.0065425090 -214,527.93065 CHAVEZ CHAVEZ FRANCISCO0026687

17-Ene 3,500.0065425411 -211,027.93065 QUINO QUISPE MANUEL AUGUSTO0027585








17-Ene 3,946.0012000185 -203,862.93081 G & P CONTADORES ASOCIADOS S.A.0024873


18-Ene 435.0063910355 -201,191.93065 ORDINOLA PARRALES MERY LIZ Anulado0024414

18-Ene 222.2863910354 -200,969.65065 CARAMANTIN MENA AUSTRIA RUBI Anulado0024414

18-Ene 220.0063910353 -200,749.65065 REYES DE ROBLEDO BEATRIZ Anulado0024414

18-Ene 169.0063910321 -200,580.65065 MORALES POZO JAIME ORLANDO Anulado0024414

18-Ene 20.0063910337 -200,560.65065 COLEGIO DE CONTADORES PUBLICOS DE0024414

18-Ene 217.3463910361 -200,343.31065 CLINICA DENTAL TRUCIOS S.A.C. Anulado0024414


18-Ene 60.0063910096 -200,238.31065 VALVERDE FERNANDEZ MARIA DEL CARMEN0024607

18-Ene 840.0065425814 -201,078.31065 LISBOA ROMERO GERMAN ALBERTO0025834

18-Ene 8,800.0065425815 -209,878.31065 VARGAS OTERO GERARDO EDILBERTO0027741

18-Ene 1,200.0065425816 -211,078.31065 BANCO DE LA NACION -VARGAS OTERO0027741



18-Ene 169.0065425817 -211,852.31065 MORALES POZO JAIME ORLANDO0024414


18-Ene 220.0065425819 -212,092.31065 REYES DE ROBLEDO BEATRIZ0024414

18-Ene 222.2865425820 -212,314.59065 CARAMANTIN MENA AUSTRIA RUBI0024414

18-Ene 435.0065425821 -212,749.59065 ORDINOLA PARRALES MERY LIZ0024414

18-Ene 217.3465425822 -212,966.93065 CLINICA DENTAL TRUCIOS S.A.C.0024414






18-Ene 7,392.0012000233 -229,455.73081 VENTAS Y SERVICIOS GENERALES SEñOR0027884

18-Ene 1,008.0065425826 -230,463.73065 BANCO DE LA NACION - VENTAS Y SERVICIOS0027884

18-Ene 1,674.2165425827 -232,137.94065 VARGAS SANDOVAL MANUEL LENYN0025298


18-Ene 10,112.6065425829 -242,357.54065 N & N S.A.C.0026732










18-Ene 145.0065425280 -228,313.54065 EMCONORT SOCIEDAD COMERCIAL DE0024744



18-Ene 1,169.0065425283 -226,804.54065 EMCONORT SOCIEDAD COMERCIAL DE0025013

18-Ene 2,933.0065425556 -223,871.54065 EMCONORT SOCIEDAD COMERCIAL DE0025855


19-Ene 7,349.0012000240 -230,420.54081 REPUESTOS MERINO IMPORT S R LTDA0027543




CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

15 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

19-Ene 1,354.0012000248 -240,574.54081 SERVITECS SRL0027849


19-Ene 3,798.0012000249 -244,458.54081 NEGOCIOS GENERALES MORANA S.C.R.L.0027279


19-Ene 1,784.9712000215 -242,915.57081 DIARIO EL TIEMPO S.A.C.0027803

19-Ene 4,985.0012000216 -237,930.57081 SOLANO ROSILLO ARACELLI0027649







19-Ene 113.0063910882 -216,059.77065 ARRUNATEGUI JUAREZ MAYRA SOFIA0025706

19-Ene 3,518.1065425106 -212,541.67065 CORDOVA CRISANTO CARLOS JAVIER OSCAR0026773


19-Ene 4,758.5065425665 -207,470.67065 N & N S.A.C.0026729





20-Ene 1,200.0065425816 -195,655.98065 BANCO DE LA NACION -VARGAS OTERO0027741

20-Ene 1,674.2165425827 -193,981.77065 VARGAS SANDOVAL MANUEL LENYN0025298

20-Ene 1,402.0065425288 -192,579.77065 ACOSTA IPARRAGUIRRE VICENTE EPIFANIO0024083


20-Ene 4,136.7065425690 -187,923.07065 RIVAS LOPEZ GENARO0025838


23-Ene 2,400.0063910714 -178,174.07065 CORDOVA SALVADOR YANA MILAGROS0021323

23-Ene 9,503.0065425835 -187,677.07065 GALVEZ LABAJOS SINDI ODETT0027770

23-Ene 1,296.0065425836 -188,973.07065 BANCO DE LA NACION - GALVEZ LABAJOS0027770


23-Ene 1,144.0065425837 -198,508.07065 BANCO DE LA NACION - VARGAS OTERO0027838







23-Ene 6,768.0065425841 -255,593.77065 N & N S.A.C.0026730




23-Ene 1,354.0012000248 -249,239.77081 SERVITECS SRL0027849

23-Ene 3,798.0012000249 -245,441.77081 NEGOCIOS GENERALES MORANA S.C.R.L.0027279


23-Ene 8,366.0065425802 -236,932.77065 N & N S.A.C.0026728




23-Ene 5,798.5065425812 -229,226.27065 N & N S.A.C.0026724




23-Ene 502.0065425554 -227,098.27065 GUEVARA BARRIENTOS RICHARD AUGUSTO0027819





23-Ene 538.0065425699 -225,657.27065 BANCO DE LA NACION - G & P CONTADORES0024873



CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

16 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

24-Ene 707.4063910827 -224,251.34065 BURGA OJEDA ZOILA MARCELA Anulado0025665

24-Ene 12.2063911585 -224,239.14065 BURGA OJEDA ZOILA MARCELA Anulado0026911

24-Ene 210.0063911560 -224,029.14065 SINDICATO UNICO DE TRABAJADORES EN0026833

24-Ene 3,520.0012000259 -227,549.14081 CEVASCO CAYCHO ROMULO JORGE0027516


24-Ene 2,791.0012000263 -230,820.14081 INTERAMERICANA NORTE S.A.C.0022816









24-Ene 6,768.0065425651 -186,270.44065 CALA IMPORT EIRL0027698




25-Ene 537.0065425848 -189,842.94065 BANCO DE LA NACION-VARGAS OTERO0027750




25-Ene 779.0065425850 -202,181.60065 BANCO DE LA NACION-GALVEZ LABAJOS SIND0026408

25-Ene 8,930.0065426101 -211,111.60065 N & N S.A.C.0026735



25-Ene 779.0065426103 -218,171.60065 BANCO DE LA NACION-GALVEZ LABAJOS SINDI0026407


25-Ene 1,224.0065426104 -228,371.60065 BANCO DE LA NACION- GALVEZ LEBAJOS0027740




25-Ene 1,260.0065426105 -241,880.60065 BANCO DE LA NACION-MORI CHAVEZ0027768

25-Ene 707.4065426106 -242,588.00065 BURGA OJEDA ZOILA MARCELA0025665


25-Ene 210.0065426108 -242,871.53065 SINDICATO UNICO DE TRABAJADORES EN0026833


25-Ene 3,520.0012000259 -239,363.73081 CEVASCO CAYCHO ROMULO JORGE0027516





25-Ene 977.0065425307 -216,441.23065 RAMIREZ DE VASQUEZ AMARILIS0025929

25-Ene 250.0065425555 -216,191.23065 INSTITUTO DE LA CONSTRUCCION Y0024131

25-Ene 2,077.0065425562 -214,114.23065 RAMIREZ DE VASQUEZ AMARILIS0027514

25-Ene 1,558.0065425564 -212,556.23065 RAMIREZ DE VASQUEZ AMARILIS0027861

25-Ene 10,112.6065425829 -202,443.63065 N & N S.A.C.0026732

25-Ene 1,296.0065425836 -201,147.63065 BANCO DE LA NACION - GALVEZ LABAJOS0027770




26-Ene 25,281.5012000071 -251,050.43084 BANCO DE LA NACION0001139

26-Ene 160.0065426112 -251,210.43065 CHAVEZ SANDOVAL JOSE MANUEL0001139

26-Ene 400.0065426113 -251,610.43065 JACAY RAMIREZ RICARDO0001139

26-Ene 400.0065426114 -252,010.43065 LEON RIOFRIO DE URTEAGA ALICIA0001139



26-Ene 79.2463911587 -237,545.53065 ALBURQUEQUE SILVA MARIA DEL CARMEN0026835

26-Ene 130.0063911598 -237,415.53065 GAONA NIÑO FREDY WILSON0026835

26-Ene 238.6463911667 -237,176.89065 ZAPATA TEPE ALEX ALBERTO0026835

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

17 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


26-Ene 6,768.0065425841 -220,905.89065 N & N S.A.C.0026730





27-Ene 60.0065426115 -197,737.89065 QUIROZ DE HERRERA HAYDEE ESPERANZA0001139

27-Ene 60.0065426116 -197,797.89065 HERRERA QUIROZ DIANA CAROLINA0001139



27-Ene 180.0065426119 -198,177.89065 ARANDA CANSECO DE BURGA MATILDE0001139

27-Ene 200.0065426120 -198,377.89065 CASTILLO MACEDA GLORIA MARISOL0001139

27-Ene 80.0065426121 -198,457.89065 CASTILLO CARDOZA CARMEN0001139

27-Ene 60.0065426122 -198,517.89065 MELENDEZ VILELA VIOLETA DEL SOCORRO0001139

27-Ene 300.0065426123 -198,817.89065 CIELO GUTIERREZ ROSA MARIA0001139



27-Ene 832.0012000077 -199,789.89084 BANCO DE LA NACION0001139

27-Ene 140.0065426126 -199,929.89065 BANCO FINANCIERO0001139

27-Ene 218.5065426127 -200,148.39065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001139

27-Ene 201.7065426128 -200,350.09065 GARCIA MOSCOL ESTHER IRMA0001139

27-Ene 15.0065426129 -200,365.09065 REGION PIURA SEDE CENTRAL0001139




27-Ene 3,768.4612000296 -210,328.86081 DELTA REPS EIRL.0027653

27-Ene 150.0065426131 -210,478.86065 TESORO PUBLICO0001139


27-Ene 779.0065426103 -200,459.86065 BANCO DE LA NACION-GALVEZ LABAJOS SINDI0026407

27-Ene 1,260.0065426105 -199,199.86065 BANCO DE LA NACION-MORI CHAVEZ0027768



















30-Ene 42,122.0065425190 -119,149.96065 UNIVERSIDAD NACIONAL DE FRONTERA DE0027509












CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

18 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :











30-Ene 1,205.6665426301 -291,513.18065 JACAY RAMIREZ RICARDO0001301

30-Ene 3,474.3765426302 -294,987.55065 LEON RIOFRIO DE URTEAGA ALICIA0001301




30-Ene 3,871.5065426306 -332,982.82065 NAVARRO CHUMBIMUNE PAOLA KATHERINE0027922




30-Ene 840.0065425814 -322,327.05065 LISBOA ROMERO GERMAN ALBERTO0025834

30-Ene 779.0065425850 -321,548.05065 BANCO DE LA NACION-GALVEZ LABAJOS SIND0026408

30-Ene 1,224.0065426104 -320,324.05065 BANCO DE LA NACION- GALVEZ LEBAJOS0027740






31-Ene 252.1263911660 -268,093.51065 RAMIREZ ACUÑA OMAR FRANCISCO Anulado0026835

31-Ene 275.6763911651 -267,817.84065 IPANAQUE RAMOS LIGIA Anulado0026835

31-Ene 216.2463911600 -267,601.60065 HIDALGO LEON MANUEL LEONIDAS Anulado0026835

31-Ene 181.5863911596 -267,420.02065 DIAZ ARIZAGA ENRIQUE Anulado0026835

31-Ene 217.0063911595 -267,203.02065 DAVALOS CORDOVA JORGE YSMAEL Anulado0026835

31-Ene 253.1163911591 -266,949.91065 CABALLERO MARREROS EDSON JOHAN0026835

31-Ene 217.8963911590 -266,732.02065 ARITA TORRES RODRIGUEZ MARCO ANTONIO0026835

31-Ene 253.6763911589 -266,478.35065 ANGULO ENRIQUEZ YLIA MARIA Anulado0026835

31-Ene 289.2763911588 -266,189.08065 ALDANA DOMINGUEZ ROGGER Anulado0026835

31-Ene -85.0065426312 -266,104.08065 PAZ SILVA FELIPE Anulado0001301

31-Ene -9,815.8465426311 -256,288.24065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001301

31-Ene -2,032.9065426313 -254,255.34065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001301

31-Ene -33,666.8765426466 -220,588.47065 GOBIERNO REGIONAL PIURA Anulado0001301

31-Ene 23,728.5665426307 -244,317.03065 SCOTIABANK PERU S.A.A.0001301

31-Ene 11,168.0365426308 -255,485.06065 BANCO FINANCIERO0001301

31-Ene 951.7565426309 -256,436.81065 RIMAC INTERNACIONAL CIA.DE SEGUROS0001301

31-Ene 1,210.0065426310 -257,646.81065 CAFAE GOBIERNO REGIONAL PIURA0001301

31-Ene 9,815.8465426311 -267,462.65065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001301

31-Ene 85.0065426312 -267,547.65065 PAZ SILVA FELIPE0001301

31-Ene 2,032.9065426313 -269,580.55065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001301

31-Ene 5,170.0065426429 -274,750.55065 AUTOBUTIQUE ALBANY CAR EMPRESA0024666


31-Ene 7,769.0065426431 -282,849.55065 SILUPU VELA EDGAR FERNANDO0023531




31-Ene 232.0065426435 -289,332.55065 'IMPULSORES GRAFICOS' EMPRESA0008476

31-Ene 4,377.0065426436 -293,709.55065 RACING AUTOBOUTIQUE E.I.R.L.0025835



31-Ene 42,122.0065426428 -342,443.88065 UNIVERSIDAD NACIONAL DE FRONTERA DE0027509


31-Ene 9,818.6065426438 -352,866.16065 N & N S.A.C.0026727

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

19 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


31-Ene 6,937.8365426440 -360,430.99065 N & N S.A.C.0026725


31-Ene 10,109.2065426442 -370,983.19065 N & N S.A.C.0026731


31-Ene 8,031.0065426444 -379,659.19065 N & N S.A.C.0026734


31-Ene 7,828.0065426446 -388,000.19065 N & N S.A.C.0026733


31-Ene 5,366.3065426448 -393,866.49065 N & N S.A.C.0026720


31-Ene 252.1265426450 -394,460.61065 RAMIREZ ACUÑA OMAR FRANCISCO0026835

31-Ene 275.6765426451 -394,736.28065 IPANAQUE RAMOS LIGIA0026835

31-Ene 216.2465426452 -394,952.52065 HIDALGO LEON MANUEL LEONIDAS0026835

31-Ene 181.5865426453 -395,134.10065 DIAZ ARIZAGA ENRIQUE0026835

31-Ene 217.0065426454 -395,351.10065 DAVALOS CORDOVA JORGE YSMAEL0026835

31-Ene 253.1165426455 -395,604.21065 CABALLERO MARREROS EDSON JOHAN0026835

31-Ene 217.8965426456 -395,822.10065 ARITA TORRES RODRIGUEZ MARCO ANTONIO0026835

31-Ene 253.6765426457 -396,075.77065 ANGULO ENRIQUEZ YLIA MARIA0026835

31-Ene 289.2765426458 -396,365.04065 ALDANA DOMINGUEZ ROGGER0026835

31-Ene 280.0065426459 -396,645.04065 CORDOVA AGURTO DEYWIS ALEXIS0027529

31-Ene 280.0065426460 -396,925.04065 CORDOVA AGURTO DEYWIS ALEXIS0027528

31-Ene 1,600.0065426461 -398,525.04065 MEJIA ARANDA JORGE ALBERTO0012631

31-Ene 3,871.5065426462 -402,396.54065 ANCAJIMA TIMANA JUAN JONY0027921




31-Ene 1,826.4065426315 -405,020.94065 GARCIA MOSCOL ESTHER IRMA0001301

31-Ene 137.0065426316 -405,157.94065 REGION PIURA SEDE CENTRAL0001301

31-Ene 252.3065426317 -405,410.24065 MORALES POZO JAIME ORLANDO0001301


31-Ene 567.8965426319 -406,418.13065 BANCO INTERBANK0001301

31-Ene 157.7065426320 -406,575.83065 COLEGIO DE LICENCIADOS EN0001301


31-Ene 30.0065426322 -406,746.83065 ASOCIACION PRO VIVIENDA LOS JARDINES -0001301



31-Ene 493.3465426325 -407,348.50065 CAFAE GOBIERNO REGIONAL PIURA0001301



31-Ene 117.0065426328 -407,574.98065 MAPFRE PERU VIDA0001301

31-Ene 131.0065426329 -407,705.98065 LITANO BOZA MARIO ARMANDO0001301

31-Ene 15.0065426330 -407,720.98065 FONSFA - GRP0001301

31-Ene 90.0065426331 -407,810.98065 COLEGIO DE ECONOMISTAS DE PIURA Y0001301


31-Ene 60.0065426333 -407,900.98065 COLEGIO DE INGENERIOS DE PIURA0001301













31-Ene 184.0065426346 -443,006.21065 GAONA GARCIA MARIBEL HERLINDA0001301

31-Ene 250.0065426347 -443,256.21065 CALLE ESTRADA DE SERNAQUE NANCY0001301

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

20 de 2017:35:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

31-Ene 144.0065426348 -443,400.21065 PACIFICO VIDA COMPAÑIA DE SEGUROS Y0001301

31-Ene 130.5165426349 -443,530.72065 INVITA SEGUROS DE VIDA0001301

31-Ene 60.0065426350 -443,590.72065 JARA ZULUETA MARIA ELENA0001301



31-Ene 85.0065426468 -487,158.43065 PAZ SILVA FELIPE0001301


31-Ene 153.7265426401 -489,345.05065 BANCO INTERAMERICANO DE FINANZAS0001301




31-Ene 579.0065426405 -491,718.23065 ALBAN TABOADA CLARA MARIA0001301


31-Ene 77.0065426407 -491,870.23065 CASTILLO HINOSTROZA VIOLETA ANITA0001301

31-Ene 150.0065426408 -492,020.23065 PEÑA LIZANA JUANA INES0001301


31-Ene 95.0065426410 -492,245.23065 EMPRESA DE CAPACITACION Y DESARROLLO0001301

31-Ene 1,343.9065426411 -493,589.13065 MACEDA CERDAN ROSALIA GUADALUPE0001301

31-Ene 101.0065426412 -493,690.13065 REGION PIURA SEDE CENTRAL - R.D.R.0001301



31-Ene 220.0065426415 -514,428.58065 REYES DE ROBLEDO BEATRIZ0001301



31-Ene 784.4465426418 -515,870.30065 VEGA CRUZ HILDA MAGDALENA0001301

31-Ene 500.0065426419 -516,370.30065 CIELO GUTIERREZ ROSA MARIA0001301


31-Ene 221.7065426421 -516,872.00065 MELENDEZ VILELA VIOLETA DEL SOCORRO0001301

31-Ene 730.0065426422 -517,602.00065 CASTILLO MACEDA GLORIA MARISOL0001301


31-Ene 326.0365426424 -518,234.03065 QUIROZ DE HERRERA HAYDEE ESPERANZA0001301


31-Ene 675.0065426426 -519,235.06065 ARANDA CANSECO DE BURGA MATILDE0001301




31-Ene 400.0065426113 -454,451.32065 JACAY RAMIREZ RICARDO0001139









3,181,141.42 3,588,865.48 -407,724.0631/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:02:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

8,016.53 8,016.5331/12/2011SALDO AL :

8,016.53 8,016.5331/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:05:15

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

22,632.25 22,632.2531/12/2011SALDO AL :

22,632.25 22,632.2531/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:01:58

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

4,482,261.96 4,482,261.9631/12/2011SALDO AL :

31-Ene 1,156.30838-A 4,483,418.260250002482 NOTA DE ABONO

4,483,418.26 4,483,418.2631/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:04:04

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

6,424,191.25 6,424,191.2531/12/2011SALDO AL :

04-Ene 4,974.2555687033 6,419,217.00065 SERVICIOS EN GENERAL ACVICE EIRLTDA0021959

04-Ene 317.0055687034 6,418,900.00065 SUNAT/BANCO DE LA NACION0021959

04-Ene 4,099.0055687035 6,414,801.00065 SERVICIOS EN GENERAL ACVICE EIRLTDA0021957


05-Ene 1,168.4012000075 6,413,370.60081 COMERCIAL BRICENO EIRL0023082


05-Ene 385.2812000079 6,412,910.32081 AREZU NEGOCIOS GENERALES0021785

17-Ene 1,491.8012000197 6,411,418.52081 COMERCIAL BRICENO EIRL0023083


23-Ene 560.0012000257 6,410,763.52081 COMERCIAL BRICENO EIRL0025424

31-Ene 1,106.19798-A 6,411,869.710250002516 NOTA DE ABONO

6,425,297.44 13,427.73 6,411,869.7131/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:02:50

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

259,147.48 259,147.4831/12/2011SALDO AL :

259,147.48 259,147.4831/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:06:22

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

31,881.38 31,881.3831/12/2011SALDO AL :



31-Ene 4.52734A 34,610.900250002485 NOTA DE ABONO

31-Ene 1,825.00VOUCHER 36,435.900340002637 PAPELETA DE DEPOSITO

31-Ene 3.22S/N 36,439.120250002644 NOTA DE ABONO



40,089.12 40,089.1231/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 117:54:54

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

5,617.69 5,617.6931/12/2011SALDO AL :

16-Ene 902.0000000053 4,715.69065 REPUESTOS MERINO IMPORT S.R.LTDA.0000187


16-Ene 667.0000000055 3,990.69065 MERINO ATO OSCAR AURELIO0000189


30-Ene 75.0000000057 3,872.69065 MERINO ATO OSCAR AURELIO0001373

5,617.69 1,745.00 3,872.6931/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :


BANCO : 631-068839BANCO DE LA NACION


MONEDA :S/.

28/03/2012

1 de 117:37:15

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

2,852.77 2,852.7731/12/2011SALDO AL :

2,852.77 2,852.7731/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 117:36:51

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

4,726.28 4,726.2831/12/2011SALDO AL :

03-Ene -14,801.95S/N -10,075.671210000073 DOCUMENTO INTERNO PARA ANULACION Anulado





03-Ene 14,801.9550154935 -187,913.720340000073 PAPELETA DE DEPOSITO






03-Ene 770.0050154936 -135,733.720340000080 PAPELETA DE DEPOSITO


03-Ene 700.0050154942 -132,723.720340000082 PAPELETA DE DEPOSITO








26-Ene -172,824.4412000001 587,000.72068 BANCO DE LA NACION Anulado0001047

26-Ene 146,628.0031883291 440,372.72065 GOBIERNO REGIONAL PIURA0001047

26-Ene 172,824.4412000001 267,548.28068 BANCO DE LA NACION0001047

26-Ene 14,000.0031883292 253,548.28065 TRONCOS ULLOA DIOMEDES0001047

26-Ene 1,000.0031883293 252,548.28065 ECHEVARRIA LOZADA EMILIA MARISOL0001047

26-Ene 300.0031883294 252,248.28065 BURGOS CABANILLAS JUAN DEL CARMEN Y0001047

26-Ene 372.0031883295 251,876.28065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001047

26-Ene 490.2531883296 251,386.03065 CAJA MUNICIPAL DE AHORRO Y CREDITO0001047

26-Ene 298.7731883297 251,087.26065 CAJA MUNICIPAL DE AHORRO Y CREDITO0001047

26-Ene 2,086.5431883298 249,000.72065 BANCO FINANCIERO0001047


26-Ene 2,000.0031883299 241,000.72065 PARIHUAMAN CRUZ IRMA ESTHER0001066


26-Ene 2,000.0031883300 195,000.72065 FLORES FLORES JULIO CESAR0001070


26-Ene 5,060.0031883301 187,940.72065 GOBIERNO REGIONAL PIURA0001063


31-Ene 800.0031883278 17,916.28065 RUIZ MENDOZA BALTAZAR Anulado0027989

31-Ene 800.0031883277 18,716.28065 REYES JIMENEZ MIGUEL Anulado0027989

31-Ene 800.0031883276 19,516.28065 CAMPOVERDE ESPINOZA TEODOCIO Anulado0027989

31-Ene 800.0031883302 18,716.28065 CAMPOVERDE ESPINOZA TEODOCIO0027989

31-Ene 800.0031883303 17,916.28065 REYES JIMENEZ MIGUEL0027989

31-Ene 800.0031883304 17,116.28065 RUIZ MENDOZA BALTAZAR0027989

416,576.28 399,460.00 17,116.2831/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 117:38:31

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

4,938.73 4,938.7331/12/2011SALDO AL :

4,938.73 4,938.7331/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 117:36:16

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

0.09 0.0931/12/2011SALDO AL :

0.09 0.0931/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

1,449,240.93 -1,449,240.9331/12/2011SALDO AL :

02-Ene 3,384.0011003265 -1,445,856.93081 GRAFIMASTER EMPRESA INDIVIDUAL DE0024199

02-Ene 23,717.5811003184 -1,422,139.35081 SANTA LUCIA S.A.C. CONSTRUCCIONES,0027332

02-Ene 178,757.5411003270 -1,243,381.81081 SANTA LUCIA S.A.C. CONSTRUCCIONES,0027805

02-Ene 270.0011003295 -1,243,111.81081 SERCO SRL0024802

02-Ene 310,000.0011003308 -933,111.81081 CONSTRUCTORA COMAJO SOCIEDAD0027906

02-Ene 150,486.8011003309 -782,625.01081 CONSTRUCTORA COMAJO SOCIEDAD0027906

02-Ene 635.5211003310 -781,989.49081 GRUPO LA REPUBLICA PUBLICACIONES S.A.0027023

02-Ene 9,200.0011003312 -772,789.49081 GRAFIMASTER EMPRESA INDIVIDUAL DE0027658









02-Ene 1,090.6863911401 -767,446.30065 MARIA LUDYTH HIDALGO LOZADA DE ALAMO0025683










02-Ene 115.0065424953 -765,197.37065 ANCAJIMA ZAPATA JUAN DE LA CRUZ0022520

02-Ene 18.0065425006 -765,179.37065 REGION PIURA SEDE CENTRAL RDR0026523

02-Ene 700.0065425023 -764,479.37065 PIBODY S.R.L.0023937



02-Ene 96.3163908372 -763,433.06065 BANCO INTERBANK-AFP PROFUTURO0025490




02-Ene 300.0063910449 -762,484.69065 ROSA FARFAN CRISANTO0025683








02-Ene 2,727.5763910508 -757,639.52065 BANCO INTERAMERICANO DE FINANZAS0025245





02-Ene 674.4563910770 -755,350.67065 SCOTIABANK PERU SAA0025677


02-Ene 15.5063910953 -754,935.17065 REGION PIURA SEDE CENTRAL RDR DS0025677





02-Ene 807.0065425201 -753,607.89065 BANCO DE LA NACION/ESTRELLA DEL0027423

02-Ene 1,255.2865425209 -752,352.61065 REGION PIURA SEDE CENTRAL RDR DS0009859


02-Ene 1,412.2965425211 -750,797.10065 REGION PIURA SEDE CENTRAL RDR DS0009859

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

2 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

02-Ene 822.0065425217 -749,975.10065 MORAN RENTERIA MARTIN OSWALDO0026789

02-Ene 1,800.0065425231 -748,175.10065 TACZA ELESCANO HECTOR ESTEBAN0014663

02-Ene 3,000.0065425238 -745,175.10065 MARIA DEL SOCORRO GALVEZ NIÑO DE0027633

02-Ene 103.8163908378 -745,071.29065 BANCO INTERBANK-AFP HORIZONTE0025490

02-Ene 36.3363908379 -745,034.96065 BANCO INTERBANK- AFP HORIZONTE0025490









02-Ene 20.0063909538 -740,785.97065 COLEGIO DE CONTADORES DE PIURA0026260



02-Ene 90.0063909931 -735,477.97065 ASOCIACION PRO VIVIENDA LOS0024308












02-Ene 90.0063910008 -705,984.13065 JUANA ROSA CASTRO MONCADA0024552









02-Ene 30.0063910249 -704,451.25065 ASOCIACION POR VIVIENDA LOS0024489


02-Ene 493.0011003311 -703,820.75081 SAAVEDRA CASTRO MARCO ANTONIO0027657

03-Ene 3,150.0065425451 -706,970.75065 MONROY PALACIOS JOSE ENRIQUE0027804


03-Ene 2,835.0065425453 -710,155.75065 SANCHEZ VELASQUEZ EDINSON JESUS0024991


03-Ene 3,645.0065425455 -714,115.75065 MINAYA RUIZ ARTURO0002109


03-Ene 2,250.0065425457 -716,770.75065 VELA AHUMADA IGNACIO MORTIMER0027723


03-Ene 1,300.0065425459 -718,320.75065 CARHUAPOMA GALLO DANIEL ENRIQUE0027788

03-Ene 1,300.0065425460 -719,620.75065 QUINO FLORES DIEGO ARMANDO0027655

03-Ene 450.0012000001 -720,070.75081 SERV. GENERAL. VISION E INNOVACION EIRL0025315



03-Ene 500.0012000004 -723,244.11081 COPY DEPOT S.A.0022576



03-Ene 5,150.3712000006 -729,534.48081 SANTA LUCIA S.A.C. CONSTRUCCIONES,0027885

03-Ene 271.0065425463 -729,805.48065 BANCO DE LA NACION/SANTA LUCIA S.A.C.0027885


03-Ene 1,380.0065425464 -757,413.29065 BANCO DE LA NACION/SANTA LUCIA S.A.C.0027900

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

3 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

03-Ene 150.0065425465 -757,563.29065 ALZAMORA ATARAMA ALICE ALESSANDRA0025465




03-Ene 792.0011003316 -757,131.29081 INTERAMERICANA NORTE S.A.C.0025597



03-Ene 1,313.4663906848 -744,411.83065 BANCO INTERBANK0024961

03-Ene 15,419.0065425204 -728,992.83065 BANCO DE LA NACION/CONSTRUCTORA0027397

03-Ene 789.2165425207 -728,203.62065 TORRES HIDALGO CARMEN OLIVIA0009859


03-Ene 3,600.0065425212 -724,203.62065 TORRES HIDALGO CARMEN OLIVIA0007800


03-Ene 3,780.0065425214 -720,023.62065 TORRES HIDALGO CARMEN OLIVIA0027252


03-Ene 822.0065425220 -718,781.62065 RAMOS ZAPATA JOSE FELIX0026794

03-Ene 3,700.0065425224 -715,081.62065 ROMERO RAMIREZ ELISEO0026805



03-Ene 4,000.0065425234 -710,361.62065 MELO HORNA IRMA0027365

03-Ene 622.0065425235 -709,739.62065 MORAN RENTERIA MANUEL ENRIQUE0027120


03-Ene 822.0065425245 -708,701.62065 MORAN RENTERIA MANUEL ENRIQUE0027015

03-Ene 622.0065425246 -708,079.62065 RAMOS ZAPATA JOSE FELIX0026878

03-Ene 3,500.0065425353 -704,579.62065 QUINTANA YRIGOIN HUMBERTO0014599

03-Ene 14,801.9565425370 -689,777.67065 REGION PIURA SEDE CENTRAL PAGO DE0027949

03-Ene 770.0065425371 -689,007.67065 REGION PIURA SEDE CENTRAL PAGO DE0027942




03-Ene 700.0065425378 -680,487.67065 REGION PIURA SEDE CENTRAL PAGO DE0027940





03-Ene 176.7463908587 -487,670.93065 AFP INTEGRA0025385

03-Ene 15.0063910964 -487,655.93065 CLARA MARIA ALBAN TABOADA0025208


03-Ene 1,050.0063911013 -485,555.93065 VILLALTA JUMBO FLORINDA0026081

03-Ene 300.0063911264 -485,255.93065 AGRAMONTE BARRETO JIM HENRY0027087

03-Ene 587.1563911265 -484,668.78065 TELEFONICA MOVILES S.A0027031

03-Ene 149.5063911267 -484,519.28065 GARCIA CORDOVA ANDRES AVELINO0027011

03-Ene 786.0063911268 -483,733.28065 GARCIA CORDOVA ANDRES AVELINO0027011

03-Ene 2,400.0063911272 -481,333.28065 JL INVERSIONES Y SERVICIOS GENERALES0026821

03-Ene 5,500.0063911283 -475,833.28065 LEON SOSA DAGOBERTO0026612

03-Ene 354.6263911405 -475,478.66065 WALTER MARIO GARCIA VARILLAS0025683

03-Ene 709.2463911406 -474,769.42065 RINA CRISTINA DEL SOCORRO VARILLAS0025683

03-Ene 430.0063911410 -474,339.42065 BERTHA VILLANUEVA VEGA0025683

03-Ene 766.1463911414 -473,573.28065 NORMA CARMELA SAAVEDRA MORAN0025683

03-Ene 790.5063911432 -472,782.78065 GARCIA CRUZ MARTHA MARIA0027286

03-Ene 184.0063911433 -472,598.78065 GARCIA CRUZ MARTHA MARIA0027286


03-Ene 382.5063911617 -472,206.28065 TEJADA VALDIVIA EDUARDO RUPERTO0002226








CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

4 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

03-Ene 53.7463908588 -471,069.35065 AFP INTEGRA0025385


03-Ene 200.0063908593 -469,769.35065 BANCO DE CREDITO - AFP PROFUTURO0025085

03-Ene 15.0063910122 -469,754.35065 FONSFA-GRP0024777




03-Ene 2,406.3463910160 -465,820.81065 FONSFA-GRP0024349


03-Ene 564.0063910173 -465,166.81065 PACIFICO VIDA CIA DE SEGUROS Y0024349

03-Ene 218.0063910176 -464,948.81065 MARIA ELENA JARA ZULUETA0024349

03-Ene 825.0063910180 -464,123.81065 FONSFA-GRP0024349

03-Ene 400.0063910191 -463,723.81065 MELBA CRUZ LOPEZ0024349

03-Ene 1,005.0063910202 -462,718.81065 EMPRESA DE CAPACITACION Y DESAROLLO0024349


03-Ene 30.0063910236 -462,543.81065 FONSFA-GRP0024489


03-Ene 50.0063910247 -462,483.81065 FONSFA-GRP0024489




03-Ene 726.3463910450 -461,677.47065 MARIA DEL CARMEN PALOMINO ITURRARAN0025683

03-Ene 291.6063910468 -461,385.87065 GBIERNO REGIONAL PIURA0025297








03-Ene 400.0063910510 -453,576.84065 RAMIREZ CHIRA ELENA MARGARITA0025245



03-Ene 363.3011003260 -452,643.39081 NEGOCIOS E INVERSIONES F.CHANG0027501





03-Ene 3,840.0063910800 -448,589.39065 BANCO DE LA NACION/MD SERVICIOS S.R.L.0026287

03-Ene 71.2063908594 -448,518.19065 BANCO DE CREDITO - AFP PROFUTURO0025085

03-Ene 30.0063909507 -448,488.19065 COLEGIO DE ECONOMISTAS DE PIURA0024783


03-Ene 216.0063909548 -448,262.19065 CREACIONES MARGARITA EIRL0026260

03-Ene 255.0063909934 -448,007.19065 FONSFA-GRP0024308




03-Ene 630.0063910034 -447,227.19065 FONSFA-GRP0024344



03-Ene 88.0063910101 -447,005.19065 FONSFA-GRP0024344



03-Ene 1,296.9611003317 -445,343.23081 CHANG APUY FELIX SEE HUNG0025634

04-Ene 1,300.0065425469 -446,643.23065 ALVARES COBEÑAS PEDRO0027832

04-Ene 1,300.0065425470 -447,943.23065 SANTAMARIA DIAZ ELIAS0027815

04-Ene 1,300.0065425471 -449,243.23065 BANCES FLORES JULIO SATURNINO0027800

04-Ene 1,376.0263911450 -450,619.25065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0010775

04-Ene 30.0065425472 -450,649.25065 SALAZAR CASTILLO SAMUEL0024552


CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

5 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


04-Ene 2,164.7965425475 -453,136.44065 COLEGIO INGS PERU CONSEJO DPTAL DE0027745


04-Ene 2,502.6465425477 -455,777.08065 GRUPO LA REPUBLICA PUBLICACIONES S.A.0027525

04-Ene 2,200.0065425478 -457,977.08065 LAMADRID ALVARADO ANGELLA ROXANA0027703


04-Ene 1,980.0065425480 -460,201.52065 TAPIA QUIROZ RAFAEL JAMES0025435


04-Ene 2,200.0065425482 -462,621.52065 BENITES AVALOS LUIS ALBERTO0027825


04-Ene 1,980.0065425484 -464,845.96065 OLIVA SANTILLAN CESAR WALTER0025436


04-Ene 1,980.0065425486 -467,045.96065 YACTAYO SANCHEZ ROBERT ARTURO0025437


04-Ene 1,650.0065425488 -468,915.96065 ABASOLO ADRIANZEN JORGE RAMON0027625


04-Ene 2,200.0065425490 -471,299.29065 PATRICIO CORDOVA LUIS ARMANDO0027626


04-Ene 622.0065425492 -472,165.73065 RENTERIA DE MORAN FLORA0027016

04-Ene 1,600.0065425493 -473,765.73065 GARCIA INFANTE JUAN BOSCO0027811

04-Ene 622.0065425494 -474,387.73065 YOVERA RETO JOSE MERCEDES0026777

04-Ene 1,103.0412000045 -475,490.77081 QUIROZ AYASTA JULIO CESAR0027863

04-Ene 150.0065425495 -475,640.77065 BANCO DE LA NACION/QUIROZ AYASTA JULIO0027863


04-Ene 830.0063908389 -476,730.77065 FRANCISCO IMAN SANDOVAL E.I.R.L.0026562

04-Ene 500.0065425233 -476,230.77065 HERRERA TORRES YONI HERNAN0004962

04-Ene 11,949.3565425240 -464,281.42065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0027430

04-Ene 622.0065425244 -463,659.42065 MORAN RENTERIA MARTIN OSWALDO0027119






04-Ene 24,236.0065425374 -429,936.17065 BANCO DE LA NACION/CONSTRUCTORA0027906

04-Ene 1,300.0065425459 -428,636.17065 CARHUAPOMA GALLO DANIEL ENRIQUE0027788



04-Ene 1,125.0063911269 -427,332.43065 BENITES SIERRA RUBEN DARIO0026971



04-Ene 1,250.0063911282 -425,857.43065 CHANDUVI VARGAS RODOLFO0027142

04-Ene 2,014.0063911287 -423,843.43065 SUB CAFAE - DIRCETUR0027710

04-Ene 3,368.7663911407 -420,474.67065 CMAC SULLANA0025683

04-Ene 2,714.4463911408 -417,760.23065 SCOTIABANK PERU SAA0025683



04-Ene 1,800.0063911434 -412,782.13065 RUIZ ESTRADA WALTER GERARDO0025952

04-Ene 2,520.0063911441 -410,262.13065 RUIZ ESTRADA WALTER GERARDO0027472

04-Ene 480.0063911445 -409,782.13065 VEGA ALCAZAR EDGAR REGULO0023826

04-Ene 1,900.0063911448 -407,882.13065 ALBAN IPANAQUE DE ECHEGARAY MARIA DEL0025936

04-Ene 480.0063911449 -407,402.13065 VEGA ALCAZAR EDGAR REGULO0023740

04-Ene 35.2063911475 -407,366.93065 ESTHER IRMA GARCIA MOSCOL0026798

04-Ene 2,960.0063911483 -404,406.93065 LOPEZ CASTILLO MARIA ELENA0025661


04-Ene 215.0063911621 -403,809.43065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0026923

04-Ene 375.0063911635 -403,434.43065 VERA CORDOVA SEGUNDO ANDRES0026030

04-Ene 953.0063911642 -402,481.43065 CRUZ LIZANA YANET0026956

04-Ene 430.0065424956 -402,051.43065 CORDOVA VALDIVIEZO JOSE CARLOS ELIAS0027351


04-Ene 600.0065424960 -400,985.38065 ROSAS VALLEBUONA JUAN MANUEL0027419

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

6 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :











04-Ene 1,000.0063910970 -389,368.43065 VELEZ ZAPATA ELIZABETH0013444

04-Ene 5,400.0063910978 -383,968.43065 PONCE HUANAY EMILIO FRANCO0002110









04-Ene 15.0063909932 -383,000.50065 COOPERATIVA VIVIENDA EL BOSQUE0024308

04-Ene 150.0063910012 -382,850.50065 MARLENY RETO SANCHEZ0024552




04-Ene 3,153.9063910149 -378,910.75065 ESTHER IRMA GARCIA MOSCOL0024349




04-Ene 318.0063910204 -377,545.86065 CAJA MUNICIPAL DE AHORRO DE TRUJILLO0024349


04-Ene 48.3063910257 -377,440.86065 ESTHER IRMA GARCIA MOSCOL.0024475



04-Ene 406.6763910445 -376,941.52065 INTERBANK PIURA0025683

04-Ene 1,121.6563910447 -375,819.87065 CMAC PAITA0025683







05-Ene 10,034.7512000074 -382,759.62081 CONSORCIO NUESTRA SEÑORA DE LAS0027864

05-Ene 1,368.0065425497 -384,127.62065 BANCO DE LA NACION/CONSORCIO NUESTRA0027864







05-Ene 375.0012000090 -385,846.62081 ALCEDO DE CRUZ BETTY MARCELA0025439

05-Ene 1,040.0012000091 -386,886.62081 FLORES CHANTA ANGELICA0025828

05-Ene 1,040.0012000092 -387,926.62081 ALCEDO DE CRUZ BETTY MARCELA0025262

05-Ene 1,560.0065425602 -389,486.62065 FLORES LOAYZA EVA MARGOT0025829

05-Ene 338.8812000093 -389,825.50081 DIARIO EL TIEMPO S.A.C.0016444


05-Ene 450.0012000001 -390,415.50081 SERV. GENERAL. VISION E INNOVACION EIRL0025315


05-Ene 500.0012000004 -387,403.14081 COPY DEPOT S.A.0022576


CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

7 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


05-Ene 1,103.0412000045 -354,921.92081 QUIROZ AYASTA JULIO CESAR0027863


05-Ene 138.1663908391 -353,711.76065 TELEFONICA MOVILES S.A0026769





05-Ene 400.0065425375 -352,333.76065 SEGURO SOCIAL DE SALUD0026269

05-Ene 60.5865425398 -352,273.18065 TRONCOS ULLOA DIOMEDES0024958



05-Ene 1,300.0065425460 -349,250.47065 QUINO FLORES DIEGO ARMANDO0027655

05-Ene 622.0065425494 -348,628.47065 YOVERA RETO JOSE MERCEDES0026777

05-Ene 1,750.0063911280 -346,878.47065 ZEGARRA GONZA DAMIS FLORICELDA0026994

05-Ene 670.0063911419 -346,208.47065 SOLANO CABEZA ERIKA0027236


05-Ene 1,000.0063911459 -344,538.47065 ARRIOLA MIRANDA JORGE ELOY0003910





05-Ene 3,167.0063911630 -335,594.24065 STAFF DE NEGOCIOS S.A.C.0024825

05-Ene 7,716.2063911647 -327,878.04065 RUNANCHIS S.A.C.0025986







05-Ene 1,800.0065425042 -324,186.00065 VALLADOLID BRAN OSCAR MANUEL0027183

05-Ene 1,000.0065425050 -323,186.00065 SEGURO SOCIAL DE SALUD0025001






















05-Ene 140.0063911271 -317,050.35065 INVERSIONES TURISTICAS MAGAN SRL0025903

05-Ene 1,750.0063911279 -315,300.35065 ZEGARRA GONZA DAMIS FLORICELDA0027091





05-Ene 47.0063910294 -314,904.37065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0025148

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

8 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :







05-Ene 2,100.0063910424 -312,283.08065 SILVA BAYONA DE CAMPOS VANESSA0025799

05-Ene 430.9763910435 -311,852.11065 INTERBANK PIURA - AFP PRIMA0025683


05-Ene 769.1763910437 -310,960.55065 INTERBANK PIURA - AFP HORIZONTE0025683


05-Ene 490.3463910439 -310,201.01065 INTERBANK PIURA - AFP PROFUTURO0025683


05-Ene 798.7563910441 -309,227.69065 INTERBANK PIURA - AFP INTEGRA0025683















05-Ene 329.5263909539 -302,537.00065 AFP PRIMA - BANCO INTERBANK0026260






05-Ene 500.0063910530 -300,971.76065 SEMINARIO DELGADO ANA CECILIA0026770





05-Ene 82.3663910608 -299,264.04065 BANCO DE CREDITO /AFP PRIMA0025211

















05-Ene 39.2663909546 -288,056.45065 AFP PROFUTURO - BANCO INTERBANK0026260




CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

9 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :



05-Ene 105.0063910003 -284,740.98065 RENATO MIGUEL ZAPATA DIOSES0024572

05-Ene 60.0063910007 -284,680.98065 DORIS MERCEDES SILVA CURO0024552

05-Ene 1,195.0463910019 -283,485.94065 RIMAC INTERNAICONAL CIA DE SEGUROS Y0024344









05-Ene 196.0063910108 -280,312.13065 ATLANTIS INTERNACIONAL COMPANY SAC0024344










05-Ene 200.0063910200 -269,735.34065 LILI ADELA TABOADA MARTINO0024349

05-Ene 98.0063910201 -269,637.34065 ATLANTIS INTERNACIONAL COMPANY SAC0024349












05-Ene 67.8163909541 -268,181.67065 AFP HORIZONTE - BANCO INTERBANK0026260


05-Ene 178.2063909543 -267,979.74065 AFP INTEGRA - BANCO INTERBANK0026260



06-Ene 4,752.0012000098 -272,564.06081 MULTISERVICIOS ROSMA EMPRESA0022190

06-Ene 648.0065425603 -273,212.06065 BANCO DE LA NACION/MULTISERVICIOS0022190




06-Ene 338.8812000093 -282,753.18081 DIARIO EL TIEMPO S.A.C.0016444

06-Ene 1,040.0012000092 -281,713.18081 ALCEDO DE CRUZ BETTY MARCELA0025262





06-Ene 327.0063908366 -273,566.18065 CAJA MUNICIPAL DE AHORRO Y CREDITO0024819




06-Ene 200.0063911266 -273,259.38065 HOTELES PERLA DEL CHIRA S.R.L.0026979




CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

10 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


06-Ene 504.3865424962 -272,001.00065 JACINTA SILVA VALLADOLID DE CASTRO0027499


06-Ene 450.0065425354 -271,356.40065 RED DE INVESTIGACION Y BUSQUEDA DE0027336



06-Ene 90.0065425369 -271,121.40065 MARIA ESPERANZA CIENFUEGOS FLORES0024552





06-Ene 1,300.0065425471 -181,424.07065 BANCES FLORES JULIO SATURNINO0027800

06-Ene 1,600.0065425493 -179,824.07065 GARCIA INFANTE JUAN BOSCO0027811

06-Ene 720.0063908390 -179,104.07065 CHUNGA FIESTAS NELLY0026564




06-Ene 308.0063909933 -177,712.22065 MARIO ARMANDO LITANO BOZA0024308


06-Ene 150.0063910015 -177,559.22065 MARIA ROSARIO CALLE ESTRADA0024552







06-Ene 215.0063910407 -176,132.60065 YARLEQUE CHAVEZ ALFREDO0025335






06-Ene 2,138.0063910529 -173,224.60065 ZAPATA BARRANZUELA DOMINGO CILO0026787




07-Ene 162.7663910188 -172,785.84065 ROSA MERCEDES VILLEGAS LOZADA0024349

09-Ene 700.0065425606 -173,485.84065 MOLINA SALAS IVAN0027952

09-Ene 700.0065425607 -174,185.84065 SIANCAS DE LA CRUZ JUAN0027952






09-Ene 822.0065425612 -187,711.26065 ANCAJIMA FLORES VICTOR0027366

09-Ene 9,000.0012000111 -196,711.26081 INSTITUTO PERUANO DE ACCION0026990

09-Ene 1,000.0065425613 -197,711.26065 SANCHEZ VALDIVIEZO JUAN CARLOS0027532


09-Ene 375.0012000090 -197,841.26081 ALCEDO DE CRUZ BETTY MARCELA0025439

09-Ene 9,000.0012000111 -188,841.26081 INSTITUTO PERUANO DE ACCION0026990


09-Ene 900.0063911291 -176,041.26065 SEMINARIO URBINA MANUEL VICENTE0027143




09-Ene 980.0063911444 -174,272.61065 MENA ORTIZ BEATRIZ0027377

09-Ene 789.3265425239 -173,483.29065 AMERICA MOVIL PERU S.A.C.0027429

09-Ene 1,081.0065425249 -172,402.29065 FORMULARIOS PIURA S.A.C0027748


09-Ene 2,835.0065425453 -168,869.89065 SANCHEZ VELASQUEZ EDINSON JESUS0024991

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

11 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


09-Ene 3,645.0065425455 -164,909.89065 MINAYA RUIZ ARTURO0002109

09-Ene 2,250.0065425457 -162,659.89065 VELA AHUMADA IGNACIO MORTIMER0027723

09-Ene 271.0065425463 -162,388.89065 BANCO DE LA NACION/SANTA LUCIA S.A.C.0027885



09-Ene 2,502.6465425477 -158,305.45065 GRUPO LA REPUBLICA PUBLICACIONES S.A.0027525

09-Ene 150.0065425495 -158,155.45065 BANCO DE LA NACION/QUIROZ AYASTA JULIO0027863






09-Ene 160.0063910175 -155,706.63065 SELIP ABRAHAM LINCOLN SAC0024349

09-Ene 300.0063910245 -155,406.63065 SELIP ABRAHAM LINCOLN SAC0024489

09-Ene 2,138.0063910531 -153,268.63065 CASTILLO LOPEZ LUIS ALEXANDER0026784

09-Ene 700.0063911273 -152,568.63065 ASOC.DE AQP DE AGTS.DE VJS.Y TRMO.AVIT0026797

09-Ene 1,600.0063911274 -150,968.63065 CLAVIJO PALACIOS DE CHONG SHING EDDIA0026836


09-Ene 900.0063911275 -149,028.63065 CLAVIJO PALACIOS DE CHONG SHING EDDIA0026836

09-Ene 900.0063911276 -148,128.63065 SEMINARIO URBINA MANUEL VICENTE0026587




10-Ene 919.8812000135 -153,344.51081 DISTRIBUIDORA SUDAMERICANA S R LTDA0026094

10-Ene 59.0065425615 -153,403.51065 SUNAT/BANCO DE LA NACION.0026094

10-Ene 264.0012000136 -153,667.51081 RAMOS RENTERIA GLADYS EDIL0027310

10-Ene 6,318.0065425616 -159,985.51065 ATKINS LERGGIOS JAVIER0000010

10-Ene 321.0065425617 -160,306.51065 ATKINS LERGGIOS JAVIER0000009

10-Ene 268.0065425618 -160,574.51065 TAPIA VALDIVIEZO RIGOBERTO CLEMENTE0000004

10-Ene 268.0065425619 -160,842.51065 RODRIGUEZ PINTADO RICHARD ALEXANDER0000008

10-Ene 261.5063911294 -161,104.01065 ORTIZ CORONADO PEDRO ALEJANDRO0027729

10-Ene 105.0063911295 -161,209.01065 VELASQUEZ AVILA FERDERICO ARNULFO0027728

10-Ene 361.0065425620 -161,570.01065 CESPEDES BARRIA FELIPE0000012

10-Ene 359.0065425621 -161,929.01065 SOYER LOPEZ JORGE LUIS0000011

10-Ene 594.9665425622 -162,523.97065 LIZAMA ZARATE PATRICIA IVON,EMPRESA0027603






10-Ene 919.8812000135 -153,074.09081 DISTRIBUIDORA SUDAMERICANA S R LTDA0026094

10-Ene 264.0012000136 -152,810.09081 RAMOS RENTERIA GLADYS EDIL0027310

10-Ene 35.0063909535 -152,775.09065 RIMAC SEGUROS0026260

10-Ene 800.0063910768 -151,975.09065 MATIAS CUCHO MARX ANTONI0010133

10-Ene 57.4863911026 -151,917.61065 LOPEZ CASTILLO MARTIN0026383


10-Ene 395.0063911403 -150,722.61065 MARIA APOLONIA VILELA MOGOLLON0025683

10-Ene 980.0063911440 -149,742.61065 CHUQUIPOMA AGUILERA ALEX PALMIRO0027493

10-Ene 980.0063911443 -148,762.61065 YANAYACO NUÑEZ HAROLD ALEXANDER0027378

10-Ene 3,780.0065425218 -144,982.61065 PURIZACA CHUNGA NERY0026842




10-Ene 3,150.0065425451 -139,023.58065 MONROY PALACIOS JOSE ENRIQUE0027804





10-Ene 822.0065425612 -127,746.58065 ANCAJIMA FLORES VICTOR0027366

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

12 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

10-Ene 150.0063910219 -127,596.58065 CORREA DURAND GERMAN MARCIAL0024349




10-Ene 10,034.7512000074 -115,759.33081 CONSORCIO NUESTRA SEÑORA DE LAS0027864

11-Ene 60.0063910011 -115,699.33065 ROSA MERCEDES VILLEGAS LOZADA Anulado0024552



11-Ene 420.0065425623 -116,683.13065 SEMINARIO AVILA OLGA LILI0000013

11-Ene 619.0063908397 -117,302.13065 GUZMAN ZEGARRA ALFREDO0000109






11-Ene 1,560.0065425602 -115,524.73065 FLORES LOAYZA EVA MARGOT0025829



11-Ene 255.0063910444 -114,497.73065 SITRA DIREPRO PIURA0025683

11-Ene 1,416.6163910448 -113,081.12065 RIMAC INTERNACIONAL CIA. DE SEGUROS Y0025683



11-Ene 96.0063910960 -112,778.12065 COOPERATIVA DE SERVICIOS EL TUMI0025208

11-Ene 200.0063911289 -112,578.12065 ANCAJIMA FERNANDEZ SANTOS DEL0026866

11-Ene 265.9763911402 -112,312.15065 JESUS MARIA SALDAÑA ROMAN0025683

11-Ene 9.3763911418 -112,302.78065 SEGURO RIMAC COMPAÑIA DE SEGUROS Y0026249



11-Ene 27.2363911428 -111,765.55065 RIMAC INTERNACIONAL CIA. DE SEGUROS Y0005630






11-Ene 619.0063908397 -96,525.00065 GUZMAN ZEGARRA ALFREDO0000109


11-Ene 321.0065425617 -89,886.00065 ATKINS LERGGIOS JAVIER0000009

11-Ene 420.0065425623 -89,466.00065 SEMINARIO AVILA OLGA LILI0000013

12-Ene 46,073.3065425624 -135,539.30065 RIMAC & ASOCIADOS SOCIEDAD CIVIL0027757

12-Ene 6,283.0065425625 -141,822.30065 BANCO DE LA NACION/RIMAC & ASOCIADOS0027757

12-Ene 630.0065425626 -142,452.30065 ALANYA REQUE MARTIN GREGORIO0000015

12-Ene 350.0065425627 -142,802.30065 CAVERO LACA MARIA LUZ0000019

12-Ene 268.0065425628 -143,070.30065 MORAN IPANAQUE ANTONIO MARCIAL0000020

12-Ene 210.0065425629 -143,280.30065 FIESTAS ECHE TOMAS0000018

12-Ene 210.0065425630 -143,490.30065 NEIRA ARISMENDIZ JOSE ALFONSO0000017

12-Ene 210.0065425631 -143,700.30065 VALLADOLID FRIAS PORFIRIO NICOLAS0000016


12-Ene 148.0063908393 -143,192.30065 MANUEL CHAPILLIQUEN ANTON0025490



12-Ene 1,800.0063908577 -141,224.30065 CASTILLO DE GALECIO ELSI NOEMI0025153

12-Ene 70.0063909532 -141,154.30065 JUAN DEL CARMEN BURGOS0026260

12-Ene 120.0063909876 -141,034.30065 CHUNGA FIESTAS ENRIQUE0026038

12-Ene 382.2363910509 -140,652.07065 GONZALES VALLE PETRONILA0025245

12-Ene 217.0063911028 -140,435.07065 ROJAS REYES PABLO OSCAR0026373

12-Ene 210.0063911047 -140,225.07065 LUY DELGADO VERONICA NELLY0026298





CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

13 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :






12-Ene 1,000.0065425613 -136,518.65065 SANCHEZ VALDIVIEZO JUAN CARLOS0027532

13-Ene 1,440.0065425632 -137,958.65065 YAHUANA CUNYARACHE JULIO CESAR0027562


13-Ene 1,440.0065425634 -139,558.65065 RIVERA ACHA ANIBAL0027561


13-Ene 1,440.0065425636 -141,158.65065 RAMIREZ ESPINOZA ELMER FERDINAN0027567


13-Ene 690.0012000174 -142,008.65081 AMAYA ESPINOZA MERCEDES ELENA0027747







13-Ene 1,300.0065425469 -140,209.65065 ALVARES COBEÑAS PEDRO0027832


13-Ene 98.0063911027 -140,031.65065 ARTAZA CARDOZA OSCAR MOISES0026359



13-Ene 300.0065425392 -138,142.58065 ROSA ELVIA CHORRES DE AMAYA0027948

13-Ene 240.0065425394 -137,902.58065 MARIA LUZ HUAMBACHANO CAMACHO0027948

13-Ene 361.0065425620 -137,541.58065 CESPEDES BARRIA FELIPE0000012

13-Ene 350.0065425627 -137,191.58065 CAVERO LACA MARIA LUZ0000019

16-Ene 406.6763910197 -136,784.91065 NOLA JULCA CULQUICONDOR Anulado0024349

16-Ene 35.0063910107 -136,749.91065 NOLA JULCA CULQUICONDOR Anulado0024344

16-Ene 640.0063908932 -136,109.91065 SUNAT/BANCO DE LA NACION Anulado0016669

16-Ene 4.9463908697 -136,104.97065 CAFAE GOBIERNO REGIONAL PIURA Anulado0022718

16-Ene 147.5063908443 -135,957.47065 CAFAE GOBIERNO REGIONAL PIURA Anulado0022573

16-Ene -1,920.0065425640 -134,037.47065 APARICIO VALDIVIEZO LIZANDRO ANTONIO0027835

16-Ene 1,920.0065425640 -135,957.47065 APARICIO VALDIVIEZO LIZANDRO ANTONIO0027835










16-Ene 1,040.0065425643 -175,468.60065 CORDIGLIA GONZALES GINO ALDO0000026


16-Ene 209.0065425644 -176,835.63065 ECHAVE ATKINS MARIA TERESA0000166

16-Ene 442.0065425645 -177,277.63065 SALDAÑA MURRUGARRA JOSE ANTONIO0000167

16-Ene 514.0065425646 -177,791.63065 LABAN ELERA VICTOR TEODORO0000164

16-Ene 163.0065425647 -177,954.63065 SANCHEZ YARLEQUE JORGE LUIS0000027

16-Ene 300.0065425703 -178,254.63065 MATILDE CORDOVA VDA. DE TALAVERA0000023

16-Ene 163.0065425648 -178,417.63065 RAMIREZ PINTADO GABRIEL ENRIQUE0000165


16-Ene 163.0065425649 -178,630.63065 CHAPILLIQUEN PANTA MANUEL SALOME0000028

16-Ene 132.9965425650 -178,763.62065 AGUILAR HIDALGO JUAN MANUEL0027769






CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

14 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :



16-Ene 360.0065425755 -181,317.29065 OQUELIS CABREDO ROSA ISABEL0000035

16-Ene 2,737.0065425756 -184,054.29065 IMAN CHAVEZ JOSE ALBERTO0027866



16-Ene 435.9012000190 -185,757.19081 GRIFO SAN RAMON S.R.LTDA.0027589





16-Ene 630.0065425759 -188,515.69065 EMMA CECILIA DEL ROSARIO DEL CASTILLO0000038















16-Ene 40.0065425770 -523,409.02065 ASOCIACION PENSIONISTAS DEL SECTOR0000192



16-Ene 60.0065425774 -523,706.13065 MERCEDES ESPERANZA ADRIANZEN DE LAMA0000184



16-Ene 2,000.0065425776 -533,419.15065 BANCO SCOTIABANK PERU SAA0000194

16-Ene 258.1965425777 -533,677.34065 ASOCIACION PENSIONISTAS SECTOR0000194



16-Ene 330.0065425780 -538,200.15065 MERCEDES ESPERANZA ADRIANZEN DE0000194






16-Ene 15.0065425784 -540,778.77065 FONSFA-GRP0000191








16-Ene 74.2465425792 -566,026.74065 AURORA FREDESVINDA CHINGA ALAMA0000190


16-Ene 450.0065425794 -566,869.76065 SEVERINA MARCHAN LLACSAHUANGA0000190




16-Ene 255.0065425797 -568,495.53065 FONSFA -GRP0000190




CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

15 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

16-Ene 1,368.0065425497 -566,110.53065 BANCO DE LA NACION/CONSORCIO NUESTRA0027864



16-Ene 6,283.0065425625 -558,639.53065 BANCO DE LA NACION/RIMAC & ASOCIADOS0027757

16-Ene 10,144.0065425036 -548,495.53065 SUMINISTROS VEHICULARES SOCIEDAD0024387

16-Ene 7,026.0065425038 -541,469.53065 ISO PRINT S.A.C.0025612


16-Ene 690.0012000174 -539,957.53081 AMAYA ESPINOZA MERCEDES ELENA0027747


16-Ene 268.0065425618 -506,404.14065 TAPIA VALDIVIEZO RIGOBERTO CLEMENTE0000004

16-Ene 268.0065425619 -506,136.14065 RODRIGUEZ PINTADO RICHARD ALEXANDER0000008

17-Ene 9,620.0012000196 -515,756.14081 VESTIMENTA Y SEGURIDAD ASOCIADOS0024346

17-Ene 550.0012000195 -516,306.14081 MARTINEZ DE TALLEDO LUZ HORTENCIA0027544

17-Ene 75.0065424963 -516,381.14065 ELBA DEL CARMEN MERINO DE LAMA0027850

17-Ene 3,102.0065425799 -519,483.14065 GEOTOP PERU S.A.C.0027617





17-Ene 1,071.0065425853 -521,313.58065 APARICIO VALDIVIEZO LIZANDRO ANTONIO0027835






17-Ene 9,620.0012000196 -509,877.18081 VESTIMENTA Y SEGURIDAD ASOCIADOS0024346

17-Ene 550.0012000195 -509,327.18081 MARTINEZ DE TALLEDO LUZ HORTENCIA0027544






17-Ene 751.3465425501 -507,632.84065 RUMICHE AYALA HIPOLITO GILBERTO0027796

17-Ene 46,073.3065425624 -461,559.54065 RIMAC & ASOCIADOS SOCIEDAD CIVIL0027757


17-Ene 261.5063911294 -461,248.04065 ORTIZ CORONADO PEDRO ALEJANDRO0027729










17-Ene 268.0065425628 -428,373.94065 MORAN IPANAQUE ANTONIO MARCIAL0000020

17-Ene 163.0065425647 -428,210.94065 SANCHEZ YARLEQUE JORGE LUIS0000027

17-Ene 163.0065425648 -428,047.94065 RAMIREZ PINTADO GABRIEL ENRIQUE0000165

17-Ene 163.0065425649 -427,884.94065 CHAPILLIQUEN PANTA MANUEL SALOME0000028



18-Ene -393.0265425793 -427,297.68065 MARIA LUZ HUAMBACHANO CAMACHO0000190

18-Ene 430.9763907878 -426,866.71065 INTERBANK PIURA - AFP PRIMA Anulado0022858

18-Ene 1,119.0012000218 -427,985.71081 ROBERTO VIGNOLO ESPINOZA EMPRESA0027523


18-Ene 212,780.7512000219 -640,837.46081 SUPERMERCADOS PERUANOS SOCIEDAD0027833

18-Ene 3,237.8812000220 -644,075.34081 ORIHUELA MENDEZ WALTER JESUS0026434

18-Ene 360.0012000221 -644,435.34081 UNIVERSIDAD NACIONAL DE PIURA0025269

18-Ene 11,885.0112000222 -656,320.35081 PRODUCTOS PARAISO DEL PERU S.A.C.0026751


CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

16 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :






18-Ene 134.3463910541 -679,730.29065 FARIAS RAMIREZ MAGALI ESTROGILDA0000030



18-Ene 263.9065425857 -682,759.72065 ESTHER IRMA GARCIA MOSCOL.0000190




18-Ene 15.0065425861 -699,007.88065 COOPERATIVA VIVIENDA EL BOSQUE0000190

18-Ene 2,920.0065425862 -701,927.88065 ASOCIACION PENSIONISTAS DEL SECTOR0000190



18-Ene 800.0065425865 -702,768.68065 MARIA LUZ BERRU ARRAIZA0000190







18-Ene 105.0063911044 -719,743.92065 ARELLANO RAMIREZ MARIO0026337

18-Ene 1,440.0065425632 -718,303.92065 YAHUANA CUNYARACHE JULIO CESAR0027562

18-Ene 1,440.0065425634 -716,863.92065 RIVERA ACHA ANIBAL0027561

18-Ene 1,440.0065425636 -715,423.92065 RAMIREZ ESPINOZA ELMER FERDINAN0027567


18-Ene 1,200.0065424961 -714,179.92065 ESPINOZA LOPEZ SELY0027276



18-Ene 59.0065425615 -713,073.92065 SUNAT/BANCO DE LA NACION.0026094

18-Ene 210.0065425631 -712,863.92065 VALLADOLID FRIAS PORFIRIO NICOLAS0000016






18-Ene 210.0065425629 -417,655.48065 FIESTAS ECHE TOMAS0000018

19-Ene 75.0063909857 -417,580.48065 SEGURO PACIFICO VIDA CTA DE SEGUROS Y0024773

19-Ene 430.9765425901 -418,011.45065 ALBERCA GUTIERREZ JOSE NEPTALI0022858











19-Ene 240.0063909888 -423,293.80065 ESPINOZA DE MENDOZA LUZ DEL CARMEN0000043





19-Ene 11,120.0063909892 -437,285.80065 SUB CAFAE ARCHIVO REGIONAL PIURA0000045



19-Ene 240.1065425007 -433,749.70065 MACEDA CERDAN ROSALIA GUADALUPE0026523

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

17 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

19-Ene 192.4665425356 -433,557.24065 PETRONILA CARRERA CAMACHO0027796











19-Ene 2,737.0065425756 -428,818.57065 IMAN CHAVEZ JOSE ALBERTO0027866
















20-Ene -308.0065425796 -380,973.79065 MARIO ARMANDO LITANO BOZA Anulado0000190

20-Ene -90.0065425860 -380,883.79065 ASOCIACION PENSIONISTAS DEL SECTOR0000190

20-Ene 669.9065425871 -381,553.69065 CHINCHAY LABRIN ROSA MERCEDES0000056









20-Ene 90.0065425712 -396,826.82065 JUAN DEL CARMEN BURGOS0000057


20-Ene 35.0065425714 -396,886.82065 RIMAC SEGUROS0000057

20-Ene 20.0065425715 -396,906.82065 COLEGIO DE INGENIEROS DE PIURA0000057











20-Ene 59.7665425726 -397,897.03065 SUB CAFAE DIRCETUR0000057






20-Ene 21,378.0465425731 -420,983.07065 SUB CAFAE DIRECCION REGIONAL DE0000059

20-Ene 8,138.0012000246 -429,121.07081 SUYON MORENO LUIS WILLIAM0027533

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

18 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


20-Ene 20,533.7512000245 -450,173.82081 DEPOSITO SAN ANTONIO S.A.C0024970

20-Ene 343.0065425873 -450,516.82065 SILVA TALLEDO JOSE ANDRES0000105

20-Ene 343.0065425874 -450,859.82065 MARTINEZ ECHEANDIA RODOLFO0000106

20-Ene 600.0065425875 -451,459.82065 PALOMINO PURIZAGA WILFREDO0000122


20-Ene 212,780.7512000219 -238,889.07081 SUPERMERCADOS PERUANOS SOCIEDAD0027833

20-Ene 3,237.8812000220 -235,651.19081 ORIHUELA MENDEZ WALTER JESUS0026434

20-Ene 1,119.0012000218 -234,532.19081 ROBERTO VIGNOLO ESPINOZA EMPRESA0027523

20-Ene 11,885.0112000222 -222,647.18081 PRODUCTOS PARAISO DEL PERU S.A.C.0026751


20-Ene 3,102.0065425799 -219,448.18065 GEOTOP PERU S.A.C.0027617




20-Ene 330.0063910443 -211,847.18065 SUNTA/BANCO DE LA NACION0025683


20-Ene 120.0063911278 -211,476.18065 MOSCOL LEON MARIA ADRIANA0026988

20-Ene 105.0063911295 -211,371.18065 VELASQUEZ AVILA FERDERICO ARNULFO0027728

20-Ene 174.6463911412 -211,196.54065 SUB CAFAE DIREPRO PIURA0025683










20-Ene 360.0012000221 -209,109.56081 UNIVERSIDAD NACIONAL DE PIURA0025269

20-Ene 330.0065425780 -208,779.56065 MERCEDES ESPERANZA ADRIANZEN DE0000194









20-Ene 2,000.0065425776 -193,690.76065 BANCO SCOTIABANK PERU SAA0000194


21-Ene 700.0065425606 -189,237.95065 MOLINA SALAS IVAN0027952


23-Ene 308.0065425877 -169,937.12065 CORINA VALLADARES CORDOVA0000190




23-Ene 173.0065425881 -170,980.12065 ENCALADA VIERA JUAN0000110

23-Ene 173.0065425882 -171,153.12065 LAMADRID CRUZ CARMEN MEDALIT0000111




23-Ene 4,590.0065425902 -178,673.60065 VILCHERREZ SANDOVAL JUAN ANGEL0027194

23-Ene 1,970.0065425903 -180,643.60065 VILCHERREZ SANDOVAL JUAN ANGEL0027197


23-Ene 73,937.0065425904 -254,980.60065 SUB CAFAE DIREPRO PIURA0000092





CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

19 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





23-Ene 1,518.2265425905 -361,106.84065 SOTO CORDOVA SERGIO ERASMO0000079













23-Ene 1,431.6865425953 -554,424.30065 GOBIERNO REGIONA PIURA0000209



23-Ene 20,533.7512000245 -569,460.78081 DEPOSITO SAN ANTONIO S.A.C0024970


23-Ene 59.0063911446 -561,263.78065 ORLANDO CASTILLO LEON0006458


23-Ene 100.0063911632 -560,965.78065 GENERAL SERVICES JJA S.A.C.0023954

23-Ene 1,300.0065425470 -559,665.78065 SANTAMARIA DIAZ ELIAS0027815














23-Ene 2,920.0065425862 -512,555.40065 ASOCIACION PENSIONISTAS DEL SECTOR0000190


23-Ene 600.0065425875 -511,561.58065 PALOMINO PURIZAGA WILFREDO0000122

23-Ene 209.0065425644 -511,352.58065 ECHAVE ATKINS MARIA TERESA0000166






24-Ene 4,508.0065425906 -512,964.84065 SUNTA/BANCO DE LA NACION0000079












CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

20 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :






24-Ene 230.0065425920 -555,076.67065 COLEGIO INGENIEROS DE PIURA0000079

24-Ene 4,466.9565425921 -559,543.62065 CMAC PAITA0000079


24-Ene 1,416.6165425922 -561,687.74065 RIMAC INTERNACIONAL CIA. DE SEGUROS Y0000079

24-Ene 3,456.7665425923 -565,144.50065 CMAC SULLANA0000079




24-Ene 80.0065425926 -570,824.05065 BERTHA VILLANUEVA VEGA0000079






24-Ene 811.1465425930 -580,658.86065 NORMA CARMELA SAAVEDRA MORAN0000079




24-Ene 408.5065425932 -581,847.36065 SUCESION BERNARDO COTLER BOYD SAC0000079















24-Ene 400.0063910547 -679,416.06065 RAMIREZ CHIRA ELÑENA MARGARITA0000055

24-Ene 422.2363910546 -679,838.29065 GONZALES VALLE PETRONILA0000055

24-Ene 290.4763910548 -680,128.76065 SUB CAFAE DRTPE PIURA0000055
















24-Ene 253.0065425967 -690,520.70065 MARIBEL HERLINDA GAONA GARCIA0000210




CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

21 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :








24-Ene 777,925.6665425968 -1,471,178.02065 CAFAE GOBIERNO REGIONAL PIURA0000253

24-Ene 29,200.0012000054 -1,500,378.02084 BANCO DE LA NACION0000254


24-Ene 2,430.0065425969 -1,514,218.02065 CURAY ZAPATA NERY0027290


24-Ene 1,278.0063911284 -1,513,210.02065 MEDINA RODRIGUEZ MARLON0027270

24-Ene 255.0063911430 -1,512,955.02065 SITRA DIREPRO PIURA0010775

24-Ene 700.0065425022 -1,512,255.02065 COLEGIO DE CONTADORES PUBLICOS DE0025185

24-Ene 1,980.0065425480 -1,510,275.02065 TAPIA QUIROZ RAFAEL JAMES0025435

24-Ene 1,980.0065425484 -1,508,295.02065 OLIVA SANTILLAN CESAR WALTER0025436

24-Ene 1,980.0065425486 -1,506,315.02065 YACTAYO SANCHEZ ROBERT ARTURO0025437


















24-Ene 11,120.0063909892 -1,257,235.10065 SUB CAFAE ARCHIVO REGIONAL PIURA0000045

24-Ene 650.3065425768 -1,256,584.80065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0000192

24-Ene 411.6565425787 -1,256,173.15065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0000191

24-Ene 12,594.4465425790 -1,243,578.71065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0000190

24-Ene 800.0065425865 -1,242,778.71065 MARIA LUZ BERRU ARRAIZA0000190

24-Ene 308.0065425877 -1,242,470.71065 CORINA VALLADARES CORDOVA0000190




25-Ene 1,302.6565425972 -1,234,245.96065 GAONA NIÑO FREDY WILSON0000209

25-Ene 1,633.3065425973 -1,235,879.26065 MURO MIRANDA CESAR DAVID0000209

25-Ene 1,199.5265425974 -1,237,078.78065 PIZARRO CORNEJO ISABEL DEL PILAR0000209

25-Ene 153.5065425975 -1,237,232.28065 RODRIGUEZ BASTER HECTOR LUIS0027744

25-Ene 210.0065425976 -1,237,442.28065 CRISTINA DEL PILAR PORTOCARRERO LAU0027744

25-Ene 438.0065425977 -1,237,880.28065 MANUEL EDUARDO PALACIOS NOVOA0027744

25-Ene 210.0065425978 -1,238,090.28065 VERA CORDOVA SEGUNDO ANDRES0027744

25-Ene 210.0065425979 -1,238,300.28065 VERA CORDOVA SEGUNDO ANDRES0027744

25-Ene 133.3065425980 -1,238,433.58065 MURO MIRANDA CESAR DAVID0000254

25-Ene 133.3365425981 -1,238,566.91065 GAONA NIÑO FREDY WILSON0000254

25-Ene 133.3365425982 -1,238,700.24065 PIZARRO CORNEJO ISABEL DEL PILAR0000254

25-Ene 3,854.0012000275 -1,242,554.24081 CRUZ TOCTO YOLANDA VICENTA0019557



25-Ene 3,663.9065425985 -1,262,172.57065 MERCADO RODRIGUEZ HUGO FERNANDO0024996


CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

22 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


25-Ene 20.0063909536 -1,266,420.67065 COLEGIO DE INGENIEROS DE PIURA0026260

25-Ene 230.0063910446 -1,266,190.67065 COLEGIO INGENIEROS DE PIURA0025683


















25-Ene 1,040.0065425643 -391,026.00065 CORDIGLIA GONZALES GINO ALDO0000026


25-Ene 343.0065425873 -369,304.96065 SILVA TALLEDO JOSE ANDRES0000105

25-Ene 343.0065425874 -368,961.96065 MARTINEZ ECHEANDIA RODOLFO0000106

25-Ene 173.0065425881 -368,788.96065 ENCALADA VIERA JUAN0000110
















26-Ene 271.1465425934 -640,644.14065 SCOTIABANK DEL PERU SAA0000040

26-Ene 578.0065425935 -641,222.14065 CMAC SULLANA0000040

26-Ene 98.6065425936 -641,320.74065 CMAC PIURA0000040


26-Ene 145.9065425938 -641,787.74065 PACHECO CASTRO DE TELLO MARIA LUISA0000040

26-Ene 322.2565425939 -642,109.99065 SEMINARIO LOZADA DE HUERTAS HILDA0000040

26-Ene 657.5565425940 -642,767.54065 CMAC PAITA0000040

26-Ene 80.0065425941 -642,847.54065 PACHECO CASTRO DE TELLO MARIA LUISA0000041

26-Ene 25,564.0065425992 -668,411.54065 TIJERO AGUILA GAUDY SHIRLEY0000114

26-Ene 787.0065425993 -669,198.54065 YARLEQUE FLORES ERNESTO AUGUSTO0000120

26-Ene 180.0065425942 -669,378.54065 SEMINARIO LOZADA DE HUERTAS HILDA0000041

26-Ene 800.0065425994 -670,178.54065 COMITE DE ADMINISTRACION DEL FONDO DE0000387

26-Ene 682.0065425995 -670,860.54065 NAVARRO BAUTISTA MERCEDES0000117

26-Ene 472.6365425996 -671,333.17065 AMERICATEL PERU S.A.0000293





26-Ene 95.0065426000 -714,779.80065 TELEFONICA MULTIMEDIA S.A.C.0000292

26-Ene 5,343.3565426151 -720,123.15065 TELEFONICA DEL PERU SAA0000291

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

23 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

26-Ene 232.0065426152 -720,355.15065 PORTOCARRERO LAU CRISTINA DEL PILAR0000124


26-Ene 225.0065426153 -721,413.14065 PORTOCARRERO LAU CRISTINA DEL PILAR0000126




26-Ene 1,604.2963909896 -723,377.25065 CAJA MUNICIPAL DE AHORRO Y CREDITO0000107

26-Ene 2,182.5065426154 -725,559.75065 CABRERA HUERTAS JOSE MANUEL0027289



26-Ene 327.0065426060 -726,441.25065 CAJA MUNICIPAL DE AHORRO Y CREDITO0000042

26-Ene 645.6165426061 -727,086.86065 ALVARADO SIDIA DE CASTILLO MELIDA0000042

26-Ene 3,106.0065426156 -730,192.86065 AMAYA DE BRICEÑO FELICITA0027678


26-Ene 170.0012000282 -730,560.86081 IMPRESIONES Y SERVICIOS NUEVA IMAGEN0014317



26-Ene 1,809.0012000285 -743,015.53081 MARTINEZ DE TALLEDO LUZ HORTENCIA0027871




26-Ene 350.0065425943 -745,071.53065 ROSA FARFAN CRISANTO0000079

26-Ene 722.9065425944 -745,794.43065 MARIA DEL CARMEN PALOMINO ITURRARAN0000079

26-Ene 1,151.9565425945 -746,946.38065 MARIA LUDYTH HIDALGO LOZADA DE ALAMO0000079

26-Ene 281.2265425946 -747,227.60065 JESUS MARIA SALDAÑA ROMAN0000079

26-Ene 1,005.9265425947 -748,233.52065 GLADYS TIMANA DE QUEZADA0000079

26-Ene 749.9365425948 -748,983.45065 RINA CRISTINA DEL SOCORRO VARILLAS0000079

26-Ene 374.9765425949 -749,358.42065 WALTER MARIO GARCIA VARILLAS0000079


26-Ene 502.4065425950 -750,560.67065 MARIA APOLONIA VILELA MOGOLLON0000079

26-Ene 56.1665426161 -750,616.83065 SERV AGUA POTAB Y ALCANT DE0000680




26-Ene 176.7465424966 -756,406.45065 AFP INTEGRA0000142

26-Ene 52.3365424967 -756,458.78065 AFP INTEGRA0000142


26-Ene 3,854.0012000275 -761,104.78081 CRUZ TOCTO YOLANDA VICENTA0019557

26-Ene 319.0063911416 -760,785.78065 SUCESION BERNARDO COTLER BOYD SAC0025683


26-Ene 2,200.0065425482 -757,915.78065 BENITES AVALOS LUIS ALBERTO0027825

26-Ene 594.9665425622 -757,320.82065 LIZAMA ZARATE PATRICIA IVON,EMPRESA0027603

26-Ene 153.5065425975 -757,167.32065 RODRIGUEZ BASTER HECTOR LUIS0027744










26-Ene 134.3463910541 -726,042.83065 FARIAS RAMIREZ MAGALI ESTROGILDA0000030

26-Ene 300.0065425703 -725,742.83065 MATILDE CORDOVA VDA. DE TALAVERA0000023

26-Ene 450.0065425794 -725,292.83065 SEVERINA MARCHAN LLACSAHUANGA0000190



26-Ene 73,937.0065425904 -648,500.35065 SUB CAFAE DIREPRO PIURA0000092


26-Ene 1,302.6565425972 -646,466.40065 GAONA NIÑO FREDY WILSON0000209

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

24 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

26-Ene 1,633.3065425973 -644,833.10065 MURO MIRANDA CESAR DAVID0000209

26-Ene 133.3065425980 -644,699.80065 MURO MIRANDA CESAR DAVID0000254

26-Ene 133.3365425981 -644,566.47065 GAONA NIÑO FREDY WILSON0000254






27-Ene 450.0063911012 -245,056.47065 MOSCOL MORALES MARIELLA Anulado0026081

27-Ene 72.0063910276 -244,984.47065 LABAN ELERA VICTOR Anulado0024475


27-Ene 507.2112000291 -246,612.02081 CORAL PUBLICIDAD S.A.C.0000681








27-Ene 5,067.8512000293 -318,910.54081 PALOMA EXPRESS EMPRESA INDIVIDUAL DE0000392


27-Ene 1,025.0465424969 -320,258.58065 SILVA VALLADOLID VDA DE CASTRO JACINTA0000054








27-Ene 3,725.0365426171 -332,414.13065 ESTHER IRMA GARCIA MOSCOL0000210

27-Ene 280.3765426172 -332,694.50065 REGION PIURA SEDE CENTRAL RDR. DS0000210

























27-Ene 220.0065426199 -345,703.93065 MARIA ELIZABETH BARRIA HUIMAN0000210




27-Ene 248.2565426201 -346,392.90065 CIENFUEGOS FLORES MARIA ESPERANZA0000210

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

25 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

27-Ene 55.7865426202 -346,448.68065 GRICEL LUICIANA CECILIA SAAVEDRA0000210

27-Ene 407.3165426203 -346,855.99065 MARIELLA INES ZAVALA ZEGARRA0000210



27-Ene 438.5265426206 -347,733.69065 MARIA ELIZABETH AYALA DE LIZANO0000210

27-Ene 243.0065426207 -347,976.69065 CLORINDA CAMPOVERDE ABARCA0000210




27-Ene 400.0065426211 -349,291.09065 MELBA CRUZ LOPEZ0000210

27-Ene 175.3165426212 -349,466.40065 URSULA MARIA RIVAS ROMAYNA0000210


27-Ene 159.0065426214 -349,797.59065 VIOLETA ANITA CASTILLO HINOSTROZA0000210

27-Ene 490.8865426215 -350,288.47065 FLOR DE MARIA ESPINOZA ZAPATA0000210

27-Ene 200.0065426216 -350,488.47065 LILI ADELA TABOADA MARTINO0000210

27-Ene 70.0065426217 -350,558.47065 MARIA ELENA LADINES RAMIREZ0000210

27-Ene 3,479.4065426218 -354,037.87065 ROSALIA GUADALUPE MACEDA CERDAN0000210


27-Ene 400.0065426220 -354,699.77065 TOMASA CORDOVA DE FIESTAS0000210

27-Ene 750.0065426221 -355,449.77065 IRMA ANGELICA RIOFRIO DE SANDOVAL0000210


27-Ene 1,809.0012000285 -358,939.68081 MARTINEZ DE TALLEDO LUZ HORTENCIA0027871






27-Ene 438.0065425977 -343,630.07065 MANUEL EDUARDO PALACIOS NOVOA0027744


27-Ene 2,200.0065425490 -341,132.19065 PATRICIO CORDOVA LUIS ARMANDO0027626


27-Ene 170.0012000282 -340,891.19081 IMPRESIONES Y SERVICIOS NUEVA IMAGEN0014317






27-Ene 173.0065425882 -289,471.97065 LAMADRID CRUZ CARMEN MEDALIT0000111





27-Ene 507.2112000291 -264,443.33081 CORAL PUBLICIDAD S.A.C.0000681

27-Ene 5,067.8512000293 -259,375.48081 PALOMA EXPRESS EMPRESA INDIVIDUAL DE0000392

28-Ene 1,104.0065425247 -258,271.48065 LEON RAMIREZ ROSA MARIA ELIZABETH0026879

30-Ene -1,071.0065425853 -257,200.48065 APARICIO VALDIVIEZO LIZANDRO ANTONIO0027835


30-Ene 450.0065426223 -257,722.48065 MOSCOL MORALES MARIELLA0026081








30-Ene 7,724.0065426229 -303,280.98065 GARCIA BARRETO LUIS ENRIQUE0000304




30-Ene 3,600.0065426233 -311,966.98065 HIDALGO GUTIERREZ LINDA MAGALI0027288

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

26 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

30-Ene 3,083.1565426234 -315,050.13065 TELEFONICA DEL PERU SAA0001023

30-Ene 99.2065426235 -315,149.33065 LUZ DEL SUR S.A.A.0001282



























30-Ene 191.7065426261 -339,012.15065 ROSALIA GUADALUPE MACEDA CERDAN0000319












30-Ene 108.8065426273 -345,667.02065 ROSALIA GUADALUPE MACEDA CERDAN0000319






30-Ene 112.4865426279 -347,091.64065 BANCO DE CREDITO/AFP PRIMA.0000319














CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

27 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :



30-Ene 350.0012000298 -355,119.29081 MEDINA LA CHIRA PEDRO0000062

30-Ene 9,450.0065426222 -364,569.29065 ZAPATA ZAPATA MIGUEL ALBERTO0000304

30-Ene 900.0012000299 -365,469.29081 RAMIREZ MARQUEZ RAUL FRANCISCO0000060







30-Ene 858.0065426299 -379,006.39065 MEREIDA ADELY CALLE CORDOVA.0000208







30-Ene 156.0065426356 -390,716.54065 MARIELLA INES ZAVALA ZEGARRA0000254



30-Ene 200.0065426359 -391,116.54065 MARIA ELIZABETH AYALA DE LIZANO0000254

30-Ene 80.0065426360 -391,196.54065 CLORINDA CAMPOVERDE ABARCA0000254



30-Ene 80.0065426363 -391,556.54065 URSULA MARIA RIVAS ROMAYNA0000254

30-Ene 120.0065426364 -391,676.54065 MARIA ESPERANZA CIENFUEGOS FLORES0000254


30-Ene 240.0065426366 -391,996.54065 FLOR DE MARIA ESPINOZA ZAPATA0000254






30-Ene 266.1063911429 -392,078.08065 SUCESION BERNARDO COTLEAR BOYD SAC0005428

30-Ene 2,430.0065425969 -389,648.08065 CURAY ZAPATA NERY0027290










30-Ene 59.7665425726 -358,487.35065 SUB CAFAE DIRCETUR0000057






30-Ene 25,564.0065425992 -325,775.84065 TIJERO AGUILA GAUDY SHIRLEY0000114

30-Ene 472.6365425996 -325,303.21065 AMERICATEL PERU S.A.0000293





31-Ene -800.0065425994 -311,200.95065 COMITE DE ADMINISTRACION DEL FONDO DE0000387

31-Ene -2,164.7965425475 -309,036.16065 COLEGIO INGS PERU CONSEJO DPTAL DE0027745

31-Ene -138.0065425476 -308,898.16065 SUNAT/BANCO DE LA NACION Anulado0027745

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

28 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

31-Ene 98.6063911431 -308,799.56065 CMAC PIURA SAC Anulado0013381

31-Ene 98.6063911424 -308,700.96065 CMAC PIURA SAC Anulado0019210


31-Ene -15.2765426184 -298,587.14065 TRONCOS ULLOA DIOMEDES Anulado0000210

31-Ene -159.0065426635 -298,428.14065 VIOLETA ANITA CASTILLO HINOSTROZA0000210

31-Ene -325.0065426197 -298,103.14065 MARIBEL HERLINDA GAONA GARCIA Anulado0000210

31-Ene 933.5065426367 -299,036.64065 APARICIO VALDIVIEZO LIZANDRO ANTONIO0027835


31-Ene 14.0065426010 -299,188.14065 CALDERON VILLALTA MARGARITA0000055

31-Ene 21,680.0065426011 -320,868.14065 SUB CAFAE DRTPE PIURA0000134

31-Ene 7,920.0065426369 -328,788.14065 YECKLE MONTALVO JOSE MANUEL0027896

31-Ene 1,080.0065426370 -329,868.14065 BANCO DE LA NACION/YECKLE MONTALVO0027896

31-Ene 47,790.0065426371 -377,658.14065 CAPILLO CASTILLO JUAN PROSPERO0026602


31-Ene 181,866.6065426373 -562,574.74065 MODAS Y DISEñOS VESTIBELLA E.I.R.L0027913


31-Ene 10,143.0065426375 -584,326.74065 VELEZ VILLANUEVA LUZ MARINA0025320


31-Ene 10,152.0065426377 -595,125.74065 EMDECOSEGE SOCIEDAD ANONIMA0014559

31-Ene 648.0065426378 -595,773.74065 SUNAT/ BANCO DE LA NACION0014559

31-Ene 390.0012000302 -596,163.74081 COLEGIO INGS PERU CONSEJO DPTAL DE0014315









31-Ene 24,478.0012000303 -639,338.84081 CONSTRUCCIONES Y SERVICIOS GENERALES0027659







31-Ene 120.0065426390 -651,859.24065 ZETA IMPRESORES GRAFICOS E.I.R.L.0018228





31-Ene 6,137.5265426394 -665,536.12065 TAPIA SOLARI LOURDES KATUSHKA0000304





31-Ene 2,164.7965426399 -669,661.94065 COLEGIO INGS PERU CONSEJO DPTAL DE0027745





31-Ene 8,115.2565426501 -680,226.94065 PORTOCARRERO LAU CRISTINA DEL PILAR0000241





31-Ene 204.2665426509 -682,914.50065 MOSCOL OLIVA FRANKLIN0000319

31-Ene 2,190.0065426510 -685,104.50065 LANDAURO APONTE JOSE EUSEBIO0000319

31-Ene 1,017.8865426511 -686,122.38065 PEÑA DE MERINO SOLEDAD0000319

31-Ene 675.5965426512 -686,797.97065 ROMAN BANCES JUAN CARLOS0000319

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

29 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


31-Ene 519.8165426514 -687,711.98065 CORNEJO PALACIOS MARIA TERESA0000319















31-Ene 485.0065426524 -763,309.19065 FELIPE PAZ SILVA0000210

31-Ene 120.0065426525 -763,429.19065 JAIME ORLANDO MORALES POZO0000210













31-Ene 5.9065426617 -768,748.37065 JORGE ENRIQUE VIVES BARRETO0000210

31-Ene 2,968.8465426618 -771,717.21065 FONSFA-GRP0000210










31-Ene 2,722.9065426628 -786,427.54065 TESORO PUBLICO0000210

31-Ene 443.0065426629 -786,870.54065 HERMANITAS DE ANCIANOS DESAMPARADOS0000210

31-Ene 438.0065426630 -787,308.54065 FONSFA-GRP0000210

31-Ene 106.6765426631 -787,415.21065 CLINICA DENTAL TRUCIOS SAC.0000210


31-Ene 40.0065426633 -792,407.96065 ASOCIACION PRO-VIVIENDA LOS JARDINES0000210




31-Ene 1,425.0065426637 -795,261.63065 EMPRESA DE CAPACITACION Y DESARROLLO0000210










CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

30 de 3018:00:28

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





31-Ene 598.0065426652 -796,828.25065 MARTINEZ GOMEZ STERLYN QUINN0000209

31-Ene 425.0065426653 -797,253.25065 LOPEZ CASTILLO MARTIN0000209














31-Ene 350.0012000298 -801,706.45081 MEDINA LA CHIRA PEDRO0000062

31-Ene 900.0012000299 -800,806.45081 RAMIREZ MARQUEZ RAUL FRANCISCO0000060

31-Ene 390.0012000302 -800,416.45081 COLEGIO INGS PERU CONSEJO DPTAL DE0014315

31-Ene 24,478.0012000303 -775,938.45081 CONSTRUCCIONES Y SERVICIOS GENERALES0027659







31-Ene 400.0063910547 -744,492.73065 RAMIREZ CHIRA ELÑENA MARGARITA0000055










31-Ene 787.0065425993 -737,874.21065 YARLEQUE FLORES ERNESTO AUGUSTO0000120

31-Ene 682.0065425995 -737,192.21065 NAVARRO BAUTISTA MERCEDES0000117











4,541,015.43 5,220,877.43 -679,862.0031/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 118:07:22

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

231,227.43 231,227.4331/12/2011SALDO AL :

02-Ene 6,323.33B.F.160224 237,550.760340000085 PAPELETA DE DEPOSITO






05-Ene 10,000.0000000803 241,129.87065 TRONCOS ULLOA DIOMEDES0000029


09-Ene 232.50B.F.162736 244,583.790340000139 PAPELETA DE DEPOSITO






13-Ene 200,000.00 453,334.980250002910 NOTA DE ABONO


20-Ene 2,767.22B.F-162931 457,554.700340001281 PAPELETA DE DEPOSITO

24-Ene 916.65B.F-155655 458,471.350340001283 PAPELETA DE DEPOSITO

24-Ene 64,831.0000000804 393,640.35065 SUNAT/BANCO DE LA NACION0000595







24-Ene 89.6200000811 277,454.73065 REGION PIURA SEDE CENTRAL0000366



31-Ene 164.00000000 285,016.92026 GASTOS BANCARIOS0002712

476,197.54 191,180.62 285,016.9231/01/2012MOVIMIENTO AL :

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

1 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

2,049,487.82 2,049,487.8231/12/2011SALDO AL :

01-Ene 33.5048516069 2,049,521.320340000094 PAPELETA DE DEPOSITO

01-Ene 1,255.2849631715 2,050,776.600340000101 PAPELETA DE DEPOSITO



01-Ene 25.10A-4908526 2,052,357.210340000353 PAPELETA DE DEPOSITO

01-Ene 87.79B-4851607 2,052,445.000340001428 PAPELETA DE DEPOSITO


02-Ene 720.00E.M-50287 2,053,305.000340000378 PAPELETA DE DEPOSITO









03-Ene 24,190.01B-4963171 2,079,278.940340001430 PAPELETA DE DEPOSITO







03-Ene 1,754.8653715670 2,081,156.29065 BUSTINZA LOPEZ GINA ANGELICA0027432

03-Ene 195.0053715671 2,080,961.29065 GOBIERNO REGIONAL PIURA0027432

03-Ene 120.0053715672 2,080,841.29065 REYES CHANG JUAN LUIS0027433

03-Ene 439.9453715673 2,080,401.35065 RUJEL AVALOS LUIS RUBEN0027434

03-Ene 1,337.1353715674 2,079,064.22065 LAPOINT ZAVALA CARLOS ALBERTO0027435

03-Ene 1,335.0053715675 2,077,729.22065 ENCALADA PAZOS ARTURO MANUEL0027449


03-Ene 1,288.6153715727 2,076,292.61065 CURAY TIMANA JENNY YSABEL0027450

03-Ene 2,092.5053715728 2,074,200.11065 PINGO CARHUATOCTO CESAR0027451


03-Ene 1,114.4453715730 2,072,853.17065 MERCADO RODRIGUEZ HUGO FERNANDO0027455


03-Ene 2,376.4353715732 2,070,352.91065 MALDONADO VELA JUANITO0027456

03-Ene 1,387.1353715733 2,068,965.78065 DEDIOS REYES ROSA YSMENIA0027458

03-Ene 1,216.7353715734 2,067,749.05065 SOLANO TASAICO FELIX ALEJANDRO0027459

03-Ene 1,337.4153715735 2,066,411.64065 AYALA MENA JUAN ARTURO0027460

03-Ene 354.7653715736 2,066,056.88065 APONTE GUERRERO ERROL0027461

03-Ene 1,342.3053715737 2,064,714.58065 NAVARRO CENTURION GERMAIN MAO0027463

03-Ene 1,391.3853715738 2,063,323.20065 LAZARTE BENGOA MANUEL BELISARIO0027475


03-Ene 643.1353715740 2,062,525.47065 RIOFRIO CEVALLOS LUDER HENRRY0027476

03-Ene 1,054.2053715741 2,061,471.27065 CAMPOS BRAVO SIRLEY ELIZABETH0027480

03-Ene 810.9353715742 2,060,660.34065 CAMPOS MIYAZAKI OSCAR ARNALDO0027481

03-Ene 3,290.7153715743 2,057,369.63065 PEÑA HUAMANI JUAN PEDRO0027482

03-Ene 627.9853715744 2,056,741.65065 ZEGARRA FERREYRA PABLO ENRIQUE0027483

03-Ene 1,943.2353715745 2,054,798.42065 ZULUETA CUEVA CARLOS EDUARDO0027484


03-Ene 3,434.0553715747 2,051,148.46065 PINELO RISCO RUTH VERONICA0027491

03-Ene 2,555.3453715748 2,048,593.12065 ROJAS SIESQUEN JORGE LUIS0027443

03-Ene 268.8253715749 2,048,324.30065 RODRIGUEZ SOTO CARMEN ALICIA0027442

03-Ene 2,080.9953715750 2,046,243.31065 VILELA ZAPATA MIGUEL ENRIQUE0027479

03-Ene 284.7853715751 2,045,958.53065 GRAU CHAVEZ RICHARD PEPE0027462





CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

2 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

04-Ene 97.00CT.501540 2,046,407.270340000370 PAPELETA DE DEPOSITO


04-Ene 784.089925745-Z- 2,047,196.350340005427 PAPELETA DE DEPOSITO


04-Ene -265.0053715755 2,048,026.01065 EMPRESA DE TRANSPORTES LA PERLA DL0024660


04-Ene 4,941.9812000032 2,042,768.03081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0015124

04-Ene 1,408.0053715752 2,041,360.03065 ELECTRONOROESTE S.A0027622

04-Ene 1,510.0053715753 2,039,850.03065 SUNAT/BANCO DE LA NACION0024660


04-Ene 265.0053715755 2,039,472.03065 EMPRESA DE TRANSPORTES LA PERLA DL0024660

04-Ene 6,202.3512000034 2,033,269.68081 NEGOCIOS E INVERSIONES F.CHANG0025734


04-Ene 456.0012000035 2,032,417.68081 DATA TECH, SOCIEDAD ANONIMA CERRADA0024365

04-Ene 7,464.0012000036 2,024,953.68081 RED HARDWARE S.R.L.0024741


04-Ene 440.0012000037 2,024,037.68081 EMCONORT SOCIEDAD COMERCIAL DE0025635

04-Ene 1,025.9012000038 2,023,011.78081 AYON TRELLES JULIO0025746


04-Ene 855.5012000039 2,022,090.28081 SANCHEZ OLAYA JOHNY MARCIAL0025738


04-Ene 159.7512000040 2,021,875.53081 SAAVEDRA CASTRO MARCO ANTONIO0025733

04-Ene 3,107.0012000041 2,018,768.53081 SIGMA ORGANIZACION IND COMERCIAL E I R L0026364


04-Ene 835.0012000042 2,017,735.53081 REPUESTOS MERINO IMPORT S R LTDA0025426


04-Ene 676.2812000043 2,017,006.25081 CHANG APUY FELIX SEE HUNG0025614


04-Ene 308.0012000044 2,016,655.25081 SAAVEDRA CASTRO MARCO ANTONIO0025727

04-Ene 9,938.3212000047 2,006,716.93081 ISO PRINT S.A.C.0025628


04-Ene 446.0012000048 2,005,636.93081 COMPU CENTER S R LTDA0026028



04-Ene 2,100.0012000051 1,998,776.93081 GALA ESCOBAR ALBERTO0025214

04-Ene 700.0053715765 1,998,076.93065 SANTOS CHIRA VICTOR EDUARDO0027013

04-Ene 2,392.9012000052 1,995,684.03081 CORAL PUBLICIDAD S.A.C.0027518







05-Ene 194.00C.T-501551 1,996,522.100340000371 PAPELETA DE DEPOSITO


05-Ene -2,501.3053715826 1,999,354.20065 SAAVEDRA CARRENO DAVID Anulado0027477

05-Ene 1,801.0853715770 1,997,553.12065 REQUENA FLORES RILDHO FRANK0027473

05-Ene 2,108.0653715771 1,995,445.06065 VASQUEZ VARGAS JUAN DEL CARMEN0027452

05-Ene 1,393.0653715772 1,994,052.00065 ZAPATA RIVERA CLAUDIA PATRICIA0027444


05-Ene 1,578.5453715774 1,992,318.67065 MARTINEZ VIERA PERCY0027441

05-Ene 252.5353715775 1,992,066.14065 CORREA GIRON GLADYS MELISSA0027436

05-Ene 5,000.0053715767 1,987,066.14065 ODAR MORALES CESAR AUGUSTO0026032

05-Ene 3,000.0053715768 1,984,066.14065 TRONCOS GUERRERO SEGUNDO FRANCISCO0026032

05-Ene 2,000.0053715769 1,982,066.14065 YARLEQUE CORDOVA PEDRO0026032

05-Ene 2,501.3053715826 1,979,564.84065 SAAVEDRA CARRENO DAVID0027477

05-Ene 1,182.7353715827 1,978,382.11065 GUERRERO ROSAS JOSE MERCEDES0027478

05-Ene 324.7553715828 1,978,057.36065 SERNAQUE BARRANTES NASSER0027498



CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

3 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :






06-Ene 638.289218197-R- 1,989,618.100340005406 PAPELETA DE DEPOSITO




06-Ene -561.0053715835 1,990,529.41065 SUNAT/BANCO DE LA NACION Anulado0027424

06-Ene 6,486.0012000095 1,984,043.41081 "CONSTRUCCIONES Y SERVICIOS RIO0023915




06-Ene 1,381.9553715829 1,982,052.46065 SALIRROSAS ALEMAN ANA LILIANA0027485

06-Ene 2,242.5153715830 1,979,809.95065 SIALER PASCO JUAN ALBERTO0027474


06-Ene 2,251.3053715833 1,977,309.49065 SAAVEDRA CARRENO DAVID0027477



06-Ene 1,601.1412000104 1,974,897.35081 DIARIO EL TIEMPO S.A.C.0027839

06-Ene 697.5012000106 1,974,199.85081 DIARIO EL TIEMPO S.A.C.0027841

06-Ene 916.4012000107 1,973,283.45081 CORAL PUBLICIDAD S.A.C.0027517


06-Ene 2,835.2012000108 1,970,390.25081 DIARIO EL TIEMPO S.A.C.0027840

06-Ene 1,712.0012000109 1,968,678.25081 EMPRESA PERIODISTICA NACIONAL S.A.-0027920

06-Ene 1,359.0012000208 1,967,319.25081 COMPU CENTER S R LTDA0026926





09-Ene 97.00C.T.501544 1,969,064.580340000372 PAPELETA DE DEPOSITO






09-Ene 9.229885197-Z- 1,970,009.410340005405 PAPELETA DE DEPOSITO

09-Ene 1,366.20CB.498323 1,971,375.610340005527 PAPELETA DE DEPOSITO

09-Ene 856.0012000112 1,970,519.61081 EMPRESA PERIODISTICA NACIONAL S.A.-0027801

09-Ene 180.0012000113 1,970,339.61081 'HIDALGO IMPRESORES EMPRESA INDIVIDUAL0027812

09-Ene 5,608.0012000114 1,964,731.61081 LEON ZAPATA SARA LUZ0027014



09-Ene 400.0012000115 1,963,708.61081 GESTION PERU S.A.C.0025002




09-Ene 760.0053715838 1,961,068.61065 COLEGIO DE CONTADORES PUBLICOS DE0027644


09-Ene 350.0053715839 1,960,238.61065 COLEGIO INGS PERU CONSEJO DPTAL DE0027331


09-Ene 1,039.0012000121 1,958,899.61081 'HIDALGO IMPRESORES EMPRESA INDIVIDUAL0027012


09-Ene 700.0012000122 1,958,133.61081 PIBODY S.R.L.0027520



09-Ene 3,384.0012000125 1,952,949.61081 GRAFIMASTER EMPRESA INDIVIDUAL DE0027755



CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

4 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





10-Ene 556.92CB4654780 1,954,294.530340005526 PAPELETA DE DEPOSITO

10-Ene 3,619.0012000137 1,950,675.53081 GESTION PERU S.A.C.0026927


10-Ene 875.0012000139 1,949,569.53081 PEÑA RODRIGUEZ CLARA MARTHA0027737






11-Ene 67.04B47733156 1,935,794.690340002343 PAPELETA DE DEPOSITO




11-Ene 200.0012000153 1,935,793.23081 FERNANDEZ RAMIREZ MIGUEL0027917

11-Ene 200.0012000154 1,935,593.23081 FARFAN AQUINO MANUEL0027918



11-Ene 500.0012000157 1,933,370.23081 PIBODY S.R.L.0027521

11-Ene 84.0012000158 1,933,286.23081 AYON TRELLES JULIO0027374






12-Ene 443.50C.T.498323 1,933,991.320340000373 PAPELETA DE DEPOSITO

12-Ene 95.60V-4923512 1,934,086.920340001700 PAPELETA DE DEPOSITO


12-Ene 1,024.929871442-Z- 1,935,138.070340006012 PAPELETA DE DEPOSITO

12-Ene -800.0012000162 1,935,938.07081 NAVARRO TEMOCHE EDGARDO MARTIN0025609


12-Ene 659.8412000160 1,935,020.23081 CHANG APUY FELIX SEE HUNG0027296

12-Ene 539.7012000161 1,934,480.53081 AYON TRELLES JULIO0027301

12-Ene 800.0012000162 1,933,680.53081 NAVARRO TEMOCHE EDGARDO MARTIN0025609




12-Ene 2,632.0012000167 1,928,900.53081 CANOVA PACHERREZ ALBERTO0027761

12-Ene 6,247.0012000168 1,922,653.53081 GENERAL SERVICES JJA S.A.C.0027424


12-Ene 1,186.0012000169 1,921,068.53081 SANCHEZ OLAYA JOHNY MARCIAL0027302





13-Ene 365.00E.M.-49832 1,922,500.730340000377 PAPELETA DE DEPOSITO



13-Ene 7,680.0012000001 1,923,882.36068 BANCO DE LA NACION0021923

13-Ene 9,870.0012000175 1,914,012.36081 NUÑEZ BALMACEDA LUIS ENRIQUE0026257




13-Ene 1,034.0012000177 1,910,948.36081 ZETA IMPRESORES GRAFICOS E.I.R.L.0023186


13-Ene 4,441.0012000178 1,906,441.36081 RACING AUTOBOUTIQUE E.I.R.L.0026285


CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

5 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

13-Ene 200.0012000179 1,905,957.36081 OLIVARES AGUILAR FRANCISCO0027915

13-Ene 300.0012000180 1,905,657.36081 AGURTO LIZAMA MIDIAN ROSA0027916


15-Ene 1,000.0053715880 1,904,729.36065 MANRIQUE ARGÜELLES JULIA LAVINIA0027928


16-Ene 3,435.90VARIOS 1,908,347.560250000264 NOTA DE ABONO





16-Ene 163.88VARIOS 1,925,507.610250000269 NOTA DE ABONO












16-Ene 331.30C.T-498327 1,998,654.090340000374 PAPELETA DE DEPOSITO














16-Ene 832.0053715855 1,998,004.84065 A.O.H HOGAR CLINICA SAN JUAN D'DIOS-PIUR0027300


16-Ene 500.0053715879 1,997,451.84065 ASMAT NUNEZ DENIS JESUS0027025

16-Ene 150.0053715863 1,997,301.84065 ARRIETA CALLE PERCY SALOMON0027742

16-Ene 40.0053715864 1,997,261.84065 CRUZ CAVERO PERCY GREGORIO0027742

16-Ene 224.0053715865 1,997,037.84065 PORTOCARRERO LAU CRISTINA DEL PILAR0027742

16-Ene 105.0053715866 1,996,932.84065 PEÑA MARTINEZ FRANK OMAR0027742

16-Ene 373.0053715867 1,996,559.84065 PEÑA MARTINEZ FRANK OMAR0027742

16-Ene 105.0053715868 1,996,454.84065 CARRION APONTE RONALD0027742

16-Ene 373.0053715869 1,996,081.84065 CARRION APONTE RONALD0027742

16-Ene 300.0053715870 1,995,781.84065 SALAZAR CHAVESTA LORENZO APOLINARIO0027742

16-Ene 150.0053715871 1,995,631.84065 PORTOCARRERO LAU CRISTINA DEL PILAR0027742

16-Ene 150.0053715872 1,995,481.84065 OTERO MICHILOT CARLOS ISAAC0027742

16-Ene 271.0053715873 1,995,210.84065 LABAN ELERA VICTOR TEODORO0027742

16-Ene 359.0053715874 1,994,851.84065 NEIRA ARISMENDIZ JOSE ALFONSO0027742

16-Ene 283.0053715875 1,994,568.84065 VERA CORDOVA ANDRES0027742

16-Ene 209.0053715876 1,994,359.84065 MORAN IPANAQUE ANTONIO MARCIAL0027742

16-Ene 294.0053715877 1,994,065.84065 OQUELIS CABREDO ROSA ISABEL0027742






16-Ene 350.0012000204 1,983,584.24081 PALOMINO RIVAS CLAUDIO SEGUNDO0025441

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

6 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

16-Ene 1,551.0012000205 1,982,033.24081 EMCONORT SOCIEDAD COMERCIAL DE0027712


16-Ene 1,708.2012000206 1,980,226.04081 EMCONORT SOCIEDAD COMERCIAL DE0027615


16-Ene 60.0053715861 1,980,057.04065 SOYER LOPEZ JORGE LUIS0027771




16-Ene 125.0012000209 1,975,346.03081 COPY DEPOT S.A.0027606











17-Ene 405.0053715881 1,975,432.05065 RAMOS RENTERIA GLADYS EDIL0027376


17-Ene 600.0012000212 1,974,793.05081 NEGOCIOS GENERALES MORANA S.C.R.L.0027794



17-Ene 2,547.0012000214 1,961,496.05081 NEGOCIOS GENERALES MORANA S.C.R.L.0027808









18-Ene 956.670847965-O- 1,962,152.520340005394 PAPELETA DE DEPOSITO

18-Ene 7,879.5012000015 1,954,273.02084 BANCO DE LA NACION0000034

18-Ene 198.8553715567 1,954,074.17065 RAMIREZ CAVERO LUIS EDUARDO0025739




18-Ene 1,237.4053715571 1,951,410.22065 RAMIREZ CAVERO LUIS EDUARDO0025743



18-Ene 2,308.4053715574 1,948,275.42065 RAMIREZ CAVERO LUIS EDUARDO0025745

18-Ene 9,400.0053715778 1,938,875.42065 GARCES SEMINARIO MANUEL EMILIO0027579


18-Ene 3,753.3012000225 1,934,522.12081 GRIFO SAN RAMON S.R.LTDA.0027806


18-Ene 55,540.0012000226 1,878,742.12081 GRIFO VICE S.A.C0027891


18-Ene 480.0053715777 1,874,717.12065 AGURTO GUERRERO ROSA AGUSTINA0027519

18-Ene 7,000.0053715892 1,867,717.12065 TRONCOS ULLOA DIOMEDES0000048




18-Ene 300.0012000231 1,864,146.92081 OLIVARES AGUILAR FRANCISCO0027848



18-Ene 1,000.0012000234 1,860,946.92081 CIELO SOSA MANUEL0025440

18-Ene 752.0012000235 1,860,194.92081 GRAFIMASTER EMPRESA INDIVIDUAL DE0027890


CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

7 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :



18-Ene 1,654.0012000237 1,851,352.92081 NEGOCIOS GENERALES MORANA S.C.R.L.0027534


18-Ene 748.0012000238 1,850,498.92081 SERVITECS SRL0027535


18-Ene 10,365.0012000239 1,840,085.92081 IBEROAMERICANA DE TRANSPORTES SRL0022813

18-Ene 432.0053715891 1,839,653.92065 BANCO DE LA NACION-IBEROAMERICANA DEL0022813





19-Ene 116.40C.T.-49832 1,840,519.860340000375 PAPELETA DE DEPOSITO










19-Ene 1,880.0053715893 1,849,733.51065 GUILLEN PADILLA RUTH IRIS0024980


19-Ene 9,776.0053715895 1,839,837.51065 SIBBONEY CONFECCIONES TEXTILES E.I.R.L.0027881




































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

8 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

9 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

10 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

11 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

12 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

13 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

14 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

15 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :


























20-Ene 730.00E.M.416025 1,870,217.200340001720 PAPELETA DE DEPOSITO



































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

16 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





20-Ene 72.00B/D480134 1,884,210.890340000460 PAPELETA DE DEPOSITO





20-Ene 6,305.0012000241 1,879,875.55081 VILCHERREZ SANDOVAL JUAN ANGEL0027285

20-Ene 11,500.0012000242 1,868,375.55081 VILCHERREZ SANDOVAL JUAN ANGEL0027191


20-Ene 508.0053715899 1,867,757.55065 TELEFONICA MOVILES S.A0026534

20-Ene 1,719.0012000250 1,866,038.55081 "SOCITEC SERVICIOS S.R.L."0025418










23-Ene 1,344.0053715780 1,914,358.90065 GOBIERNO REGIONAL PIURA0000287



23-Ene 1,400.0053713444 1,912,502.90065 MOLERO RAMOS LURY LUCELIA0000063

23-Ene 10,152.0012000251 1,902,350.90081 SANCHEZ MONTERO NESTOR GERARDO0027578


23-Ene 7,849.9753715897 1,893,852.93065 PEGAZUS EMPRESA INDIVIDUAL DE0027256



23-Ene 785.3712000034 1,882,988.58084 BANCO DE LA NACION0000252




























CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

17 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :










































24-Ene 127.0045.58040 1,875,166.220340001027 PAPELETA DE DEPOSITO



















CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

18 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

19 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

20 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

21 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

22 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

23 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :





























































CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

24 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :















































24-Ene -97.0053715904 1,930,344.39065 SUNAT/BANCO DE LA NACION Anulado0027823



24-Ene 800.0053715902 1,924,744.39065 FARFAN MIRANDA MARIO ANTONIO0027919

24-Ene 500.0053715903 1,924,244.39065 GALLEGOS PAZ MILTON ALBERTO0027926



24-Ene 1,629.1812000262 1,921,718.21081 ISETEK S A0026533


24-Ene 26,404.4053715821 1,895,209.81065 CAFAE GOBIERNO REGIONAL PIURA0000252

24-Ene 2,068.0012000264 1,893,141.81081 AVANCE ELECTRONICO EIRL0025840


24-Ene 1,614.0012000268 1,891,395.81081 CENTRO DE REPOSO SAN JUAN DE DIOS0027823

24-Ene 1,530.0012000269 1,889,865.81081 CENTRO DE REPOSO SAN JUAN DE DIOS0027828

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

25 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :







25-Ene 232.80T-50154951 1,890,778.350340001578 PAPELETA DE DEPOSITO







25-Ene 297.0012000281 1,890,363.92081 SUYON MORENO LUIS WILLIAM0024766



25-Ene 80.0053715387 1,889,826.44065 MORAN CARVAJAL MARIA LIDIA0000416


25-Ene 890.4453715389 1,888,711.00065 CAJA MUNICIPAL DE AHORRO Y CREDITO0000255

25-Ene 20.0053715390 1,888,691.00065 BURGOS CABANILLAS JUAN DEL CARMEN Y0000255

25-Ene 123.3353715391 1,888,567.67065 CAFAE GOBIERNO REGIONAL PIURA0000255



25-Ene 120.0053715394 1,888,427.09065 BANCO DE CREDITO DEL PERU/AFP INTEGRA0000255

25-Ene 35.5253715395 1,888,391.57065 BANCO DE CREDITO DEL PERU/ AFP INTEGRA0000255

25-Ene 130.0053715396 1,888,261.57065 BANCO DE CREDITO DEL PERU/AFP PRIMA0000255


25-Ene 470.7253715398 1,887,751.33065 SEBEDON VIDAL MARILU0000255


25-Ene 240.0053715400 1,887,471.33065 MORAN CARVAJAL MARIA LIDIA0000255

25-Ene 82.5053715401 1,887,388.83065 MACEDA CERDAN ROSALIA GUADALUPE0000255

25-Ene 6.2053715402 1,887,382.63065 REGION PIURA SEDE CENTRAL0000255

25-Ene 132.4253715786 1,887,250.21065 RIMAC INTERNACIONAL COMPAÑIA DE0000252


25-Ene 20.0053715789 1,887,092.71065 PAZ SILVA FELIPE0000252

25-Ene 454.6053715790 1,886,638.11065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0000252

25-Ene 323.2653715791 1,886,314.85065 CAJA MUNICIPAL DE AHOORO Y CREDITO0000252

25-Ene 423.8053715792 1,885,891.05065 GARCIA MOSCOL IRMA ESTHER0000252



25-Ene 25.0053715795 1,885,734.05065 BENEFICENCIA PUBLICA DE PIURA0000252

25-Ene 150.0053715796 1,885,584.05065 FONSFA - GOBIERNO REGIONAL PIURA0000252

25-Ene 15.0053715797 1,885,569.05065 COLEGIO DE LICENCIADOS EN0000252






25-Ene 120.5553715803 1,883,904.54065 BANCO DE CREDITO DEL PERU/AFP0000252

25-Ene 42.9253715804 1,883,861.62065 BANCO DE CREDITO DEL PERU/AFP0000252

25-Ene 250.0053715805 1,883,611.62065 BANCO DE CREDITO DEL PERU/ AFP0000252

25-Ene 82.7553715806 1,883,528.87065 BANCO DE CREDITO DEL PERU/ AFP0000252



25-Ene 24.0053715809 1,883,175.12065 GAONA GARCIA MARIBEL HERLINDA0000252

25-Ene 5.0053715811 1,883,170.12065 JARA ZULUETA MARIA ELENA0000252


25-Ene 65.0053715813 1,883,028.43065 HERMANITAS DE ANCIANOS DESAMPARADOS0000252

25-Ene 35.0053715814 1,882,993.43065 FONSFA - GOBIERNO REGIONAL PIURA0000252


CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

26 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

25-Ene 10.0053715816 1,882,549.43065 CASTILLO HINOSTROZA VIOLETA ANITA0000252

25-Ene 126.6753715817 1,882,422.76065 NOLA JULCA CULQUICONDOR0000252

25-Ene 901.6053715785 1,881,521.16065 BANCO FINANCIERO0000252

25-Ene 123.5053715810 1,881,397.66065 TESORO PUBLICO0000252

25-Ene 9.0053715824 1,881,388.66065 NAVARRO FLORES FREDY0000252



26-Ene 730.00E.M.480562 1,882,339.060340001721 PAPELETA DE DEPOSITO





26-Ene 650.0053715908 1,904,104.85065 CIRCULO DE PERIODISTAS DEPORTIVOS DE0027927

26-Ene 750.0053715909 1,903,354.85065 GONZALES SANDOVAL GASTON MANUEL0027924

26-Ene 2,820.0012000287 1,900,534.85081 ROBERTO VIGNOLO ESPINOZA EMPRESA0027330


26-Ene 10,040.0653715911 1,890,314.79065 RENTERIA FRANCO JORGE ALBERTO0027527


26-Ene 31,680.0053715513 1,857,993.79065 SUB CAFAE DRTPE PIURA0000135

26-Ene 900.0053715788 1,857,093.79065 CAJA MUNICIPAL DE AHORRO Y CREDITO0000252











27-Ene -508.0053715899 1,860,636.71065 TELEFONICA MOVILES S.A Anulado0026534

27-Ene 2,790.0053715483 1,863,426.71065 SUNAT/BANCO DE LA NACION Anulado0026811

27-Ene 4,000.0053715913 1,859,426.71065 ZELADA ESPINOZA NIDIA AURORA0000156















30-Ene 424.0053715689 1,862,156.18065 SUNAT/BANCO DE LA NACION Anulado0027368

30-Ene 800.0053715458 1,862,956.18065 SUNAT/BANCO DE LA NACION Anulado0027368

30-Ene 2,100.0053715464 1,865,056.18065 SERVICIOS GENERALES CHAVO E.I.R.L.0027380

30-Ene 2,790.0053715514 1,862,266.18065 PALACIOS NAVARRO AMERICA0026811

30-Ene 7,520.0012000300 1,854,746.18081 NUÑEZ BALMACEDA LUIS ENRIQUE0027893


30-Ene 289.5012000301 1,853,976.68081 DISTRIBUIDORA SUDAMERICANA S R LTDA0025732

30-Ene 9,963.9453715915 1,844,012.74065 GARCIA RENTERIA FRANCISCO MARTIN0027875


30-Ene 6,033.7353715917 1,837,343.01065 RENTERIA FRANCO JORGE ALBERTO0027009


30-Ene 43.6053715695 1,836,914.41065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0000181

30-Ene 1,827.0053715696 1,835,087.41065 SILVIA JARAMILLO JARAMILLO0000199

CUENTA CORRIENTE :




MONEDA :S/.

28/03/2012

27 de 2717:32:52

Fecha

HoraPag.

:

:





PLIEGO :

EJECUTORA :

30-Ene 700.0053715697 1,834,387.41065 MORALES ECHE MARCIA0000198

30-Ene 711.4853715698 1,833,675.93065 TELEFONICA MOVILES S.A0000185









31-Ene 317.44181-A 1,840,103.470250005302 NOTA DE ABONO




31-Ene 300.0053715652 1,840,429.08065 RADIO STEREO MIX SOCIEDAD DE0025608

31-Ene -268.8253715749 1,840,697.90065 RODRIGUEZ SOTO CARMEN ALICIA Anulado0027442

31-Ene 400.0053715919 1,840,297.90065 SERVICIOS QUIROGA SOCIEDAD COMERCIAL0027643



31-Ene 2,100.0053715694 1,836,973.90065 SERVICIOS GENERALES CHAVO E.I.R.L.0027380

31-Ene 300.0053715920 1,836,673.90065 RADIO STEREO MIX SOCIEDAD DE0025608



31-Ene 268.8253715921 1,818,915.90065 RODRIGUEZ SOTO CARMEN ALICIA0027442

31-Ene 2,200.0053715923 1,816,715.90065 ARTEAGA GARCIA JAVIER0021515

31-Ene 100.0053715924 1,816,615.90065 DE LAMA VILLASECA MARIA VIOLETA0021515

31-Ene 333.3053715925 1,816,282.60065 ECA PANTA MARISOL0021515

31-Ene 1,250.0053715926 1,815,032.60065 RAMOS LEON JUAN CARLOS0021515

31-Ene 640.0053715927 1,814,392.60065 RIVERA SAAVEDRA EDWIN0021515

31-Ene 693.3353715928 1,813,699.27065 ULLOA GARCIA ROLMER LEON0021515

31-Ene 700.0053715929 1,812,999.27065 VILCHEZ CHERRES HENRRY OMAR0021515

31-Ene 600.0053715930 1,812,399.27065 ZAPATA TRELLES MANUEL0021515


2,430,404.19 618,475.32 1,811,928.8731/01/2012MOVIMIENTO AL :

libro banco del mes de enero de 2012 - regionpiura.gob.pe · 31-ene 0002324 065 00000096 temoche...

Documents