DD JJ Yanacocha-2007

ANTARA DRILLING SAC
RUC: 20495641989
REGIMEN: GENERAL
REGISTRO DE COMPRAS ENERO-2007
FECHA
1/1/2007
1/3/2007
1/3/2007
1/4/2007
1/4/2007
1/4/2007
1/4/2007
1/5/2007
1/5/2007
1/5/2007
1/5/2007
1/5/2007
1/5/2007
1/5/2007
1/5/2007
1/5/2007
1/5/2007
1/7/2007
1/7/2007
1/7/2007
1/8/2007
1/8/2007
1/8/2007
1/8/2007
1/8/2007
1/8/2007
1/9/2007
1/9/2007
1/9/2007
1/10/2007
1/10/2007
1/10/2007
1/11/2007
1/11/2007
1/11/2007
1/11/2007
1/11/2007
1/11/2007
COMPROBANTE
TIPO SERIE
N
12
003-68946
01 002
609
01 001
61397
01 001
25810
01 001
90
01 001
86
01 003
25133
14
C06-380925
14
C06-380922
14
C06-380924
14
C06-380926
14
C06-380923
14
C06-381120
14
C06-381345
01 006
15974
01 001
5143
01 001
243
01 001
8691
01 004
12166
01 004
12140
14
4-731322080
01 001
8864
01 001
25896
01 001
25889
01 001
3345
01 060
30559
01 001
34
12
002-98646
01 003
878
01 001
1972
01 008
244
01 003
1820
01 001
61592
01 001
61590
01 003
208
01 003
207
01 003
206
01 002
585
PROVEEDOR
RAZON SOCIAL
G Y N ROJAS S.A
TAXIS UNIDOS EMENUEL SRL
GM FERRETERIA EIRL
AUTOMOTRIZ CAJAMARCA SAC
SERVICIOS MULTIPLES RESELD SAC
H Y M ALMACENES GRALES.
TELEFONICA MOVILES S.A
NORLLANTAS OLANO SAC
STIVEN EIRL
SERCOM SECURITY SRL
AUTONORT CAJAMARCA SAC
MANUEL RABANAL ZELADA
TELEFONICA DEL PERU S.A
NC AUTOPARTES
AUTOBACS EIRL
G Y N ROJAS S.A
JEYMAR SRL
G Y N ROJAS S.A
IPSYCOM INGENIEROS SRL
NOTARIA CASTAEDA
IPESA SAC
EBR NEGOCIOS Y SERVICIOS EIRL
GM FERRETERIA EIRL
GM FERRETERIA EIRL
CORIVAL DRILLING SUPLIES EIRL
A Y S HNOS. S.R.L
COD.
CTA.
RUC
20100095531 659
20453715061 659
20326058182 659
20113748592 639
20495805680 606
20495805680 606
20411033458 659
20100177774 631
20100177774 631
20100177774 631
20100177774 631
20100177774 631
20100177774 631
20100177774 631
20479552381 659
20276283970 606
20480881479 634
20495635822 634
10104519054 659
10104519054 659
20100017491 631
20512151508 606
20113748592 639
20113748592 639
20453647391 606
20100095531 606
20495767737 634
20100095531 659
20445284107 639
10266863409 659
20101639275 634
20453526411 606
20326058182 606
20326058182 606
20453702163 635
20453702163 635
20453702163 635
20453719058 639
M.E
(USS)
27.00
78.92
28.00
27.00
28.00
82.48
24.02
61.88
246.00
476.00
471.44
5,178.75
1,285.20
1,285.20
T/C
3.19
3.19
3.19
3.19
3.19
3.19
3.19
3.19
3.190
3.19
3.19
3.19
3.19
3.19
3.190
3.19
3.19
3.190
3.190
3.19
3.19
3.19
3.19
3.19
3.190
3.190
3.190
3.19
3.19
3.19
3.19
B/S NO
AFECT.
COMPRAS GRABADAS EN S/.

V.C
I.G.V
155.46
29.54
33.50
6.36
55.46
10.54
61.34
11.66
268.91
51.09
126.05
23.95
11.09
2.11
72.38
13.75
211.56
40.20
75.06
14.26
72.38
13.75
75.06
14.26
221.10
42.01
64.39
12.23
29.83
5.67
462.18
87.82
165.88
31.52
168.07
31.93
84.03
15.97
42.02
7.98
310.08
58.91
16.81
3.19
61.34
11.66
61.34
11.66
29.41
5.59
659.45
125.29
79.83
15.17
84.03
15.97
1,420.00
269.80
16.81
3.19
1,276.00
242.44
1,263.78
240.12
109.24
20.76
281.43
53.47
13,882.53
2,637.68
3,445.20
654.59
3,445.20
654.59
60.00
11.40
1/12/2007
1/12/2007
1/12/2007
1/13/2007
1/13/2007
1/13/2007
1/13/2007
1/15/2007
1/15/2007
1/15/2007
1/15/2007
1/15/2007
1/15/2007
1/16/2007
1/16/2007
1/16/2007
1/16/2007
1/16/2007
1/16/2007
1/16/2007
1/16/2007
1/17/2007
1/17/2007
1/17/2007
1/17/2007
1/17/2007
1/18/2007
1/18/2007
1/18/2007
1/18/2007
1/18/2007
1/19/2007
1/19/2007
1/20/2007
1/20/2007
1/20/2007
1/20/2007
1/22/2007
1/22/2007
1/22/2007
1/22/2007
1/22/2007
1/22/2007
1/22/2007
01
12
01
01
01
01
01
01
01
12
01
01
01
01
12
01
01
12
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
001
005
012
012
001
001
001
003
001
001
001
001
002
001
060
001
001
001
921
003
003
001
001
003
001
001
003
003
003
002
002
001
001
001
003
001
012
002
003
61612
002-99187
13525
1418
1415
8807
8806
61662
209
002-99605
8819
35
4377
61687
002-99838
61956
25992
1-52096
30678
8191
8842
9163
46790
884
883
1169
61755
210
3364
598
25353
211
4322
1982
1981
8896
8895
61821
213
P00014
438
1478
24627
25396
GM FERRETERIA EIRL
G Y N ROJAS S.A
MITSUI MAQUINARIAS PERU S.A
WONG & CIA S.A
WONG & CIA S.A
GM FERRETERIA EIRL
G Y N ROJAS S.A
JEYMAR SRL
SUPER CHIKEN SRL
GM FERRETERIA EIRL
G Y N ROJAS S.A
GRIFO CONTINENTAL SAC
MY FRIEND SAC
G Y N ROJAS S.A
MARTINEZ COMPAON
IPESA SAC
LINEA S.A
TRANSPORTES CARGOMAQ S.A
GM FERRETERIA EIRL
AUTOBACS EIRL
LAS VEGAS MALSSAC
RAUL CHAVEZ ALVAREZ
DIFESA EIRL
DIFESA EIRL
GM FERRETERIA EIRL
SCOTIABANK PERU S.A.A
JOSE TERRONES CUEVA
WONG & CIA S.A
NC REPUESTOS
20326058182
20100095531
20302241598
20267196746
20267196746
20495635822
20495635822
20326058182
20453702163
20100095531
20495635822
20495767767
20512201378
20326058182
20100095531
20453552846
20113748592
20453831567
20100095531
20113744767
20495635822
20101639275
20438933272
20445284170
20445284170
20506050601
20326058182
20453702163
20453647391
20495843182
20411033458
20453702163
10267334850
20512571388
20512571388
20495635822
20495635822
20326058182
20453702163
20100043140
10179664998
20267196746
20509541532
20411033458
606
659
606
606
606
606
606
606
606
659
606
634
659
606
659
659
639
659
659
639
606
606
639
639
639
639
606
606
606
659
659
606
606
606
606
606
606
606
606
469
606
606
606
659
405.43
17.61
34.00
739.56
164.76
952.00
952.00
535.50
1,897.46
304.05
167.35
11,589.10
231.31
3.190
3.19
3.190
3.190
3.190
3.190
3.190
3.190
3.190
3.19
3.190
3.19
3.19
3.190
3.19
3.19
3.19
3.19
3.19
3.19
3.190
3.190
3.19
3.19
3.19
3.19
3.190
3.190
3.190
3.19
3.19
3.190
3.190
3.190
3.190
3.190
3.190
3.190
3.190
3.19
3.190
3.190
3.190
3.19
179.92
50.42
1,086.82
47.21
91.14
39.00
168.18
28.15
1,982.52
42.02
38.66
126.05
24.37
238.91
84.03
42.02
61.34
134.04
8.40
176.47
163.10
441.67
7.56
2,552.00
2,552.00
1,435.50
167.31
5,086.47
63.03
16.81
15.97
815.06
56.72
8.40
8.40
67.02
371.86
133.95
448.61
31,066.58
1,280.00
620.07
11.76
122.01
34.18
9.58
206.50
8.97
17.32
7.41
31.95
5.35
376.68
7.98
7.34
23.95
4.63
45.39
15.97
7.98
11.66
25.47
1.60
33.53
30.99
83.92
1.44
484.88
484.88
272.75
31.79
966.43
11.97
3.19
3.03
154.86
10.78
1.60
1.60
12.73
70.65
25.45
85.24
5,902.65
243.20
117.81
2.24
23.18
1/23/2007
1/23/2007
1/23/2007
1/23/2007
1/23/2007
1/23/2007
1/23/2007
1/23/2007
1/24/2007
1/24/2007
1/24/2007
1/24/2007
1/24/2007
1/24/2007
1/24/2007
1/25/2007
1/25/2007
1/25/2007
1/25/2007
1/25/2007
1/25/2007
1/25/2007
1/25/2007
1/25/2007
1/26/2007
1/26/2007
1/26/2007
1/26/2007
1/26/2007
1/26/2007
1/26/2007
1/26/2007
1/26/2007
1/29/2007
1/29/2007
1/29/2007
1/29/2007
1/29/2007
1/30/2007
1/30/2007
1/30/2007
1/30/2007
1/31/2007
1/31/2007
01
01
01
01
01
01
01
01
01
01
01
03
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
003
003
001
930
001
001
001
051
003
003
001
001
001
001
012
001
001
003
001
001
004
001
001
003
003
003
003
001
930
012
012
012
001
003
003
001
060
012
003
001
001
001
001
003
215
214
6966
27447
9224
4836
53153
4001
217
216
61903
5179
9408
136
1490
2778
4722
218
8994
8993
12630
69704
9242
25434
1862
1870
219
61960
27635
1507
1506
1505
311
221
221
156
30877
1520
222
61999
9063
9062
2002
2854

MULTIREPUESTOS DON PEPE S.R.L
LINEA S.A
IPESA SAC
MARIO ROJAS MACHUCA
LA CASA DEL PERNO
EMPRESAS COMERCIALES S.A
GM FERRETERIA EIRL
WILDER ROMERO TAVERA
NC AUTOPARTES
WONG & CIA S.A
MANUEL SANGAY ZELADA
FREDY LLANO CCANA
NORA CASTRO DE CATALAN
IPESA SAC
GM FERRETERIA EIRL
LINEA S.A
WONG & CIA S.A
WONG & CIA S.A
WONG & CIA S.A
JAIME VASQUEZ TOCAS
G Y N ROJAS S.A
WONG & CIA S.A
GM FERRETERIA EIRL
SERVIC. ALIMENTICIOS CAJAMARCA SRL
MINERA YANACOCHA SRL
20453702163
20453702163
20453785603
20438933272
20101639275
10266159051
20453349617
20101951872
20453702163
20453702163
20326058182
10266162427
20512151508
20495805680
20267196746
10402891624
10013261682
20453702163
20495635822
20495635822
10104519054
10275607733
20101639275
20411033458
20453526411
20453526411
20453702163
20326058182
20438933272
20267196746
20267196746
20267196746
10192616226
20453702163
20453702163
20495805680
20100095531
20267196746
20453702163
20326058182
20495635822
20495635822
20439832372
20137291313
606
606
606
639
606
659
606
606
606
606
606
659
606
606
606
639
659
606
606
606
659
659
606
659
606
606
606
606
639
606
606
606
606
606
606
606
659
606
606
606
606
606
639
606
1,264.09
577.15
83.30
31.06
95.80
3.190
3.190
3.190
3.19
3.190
3.19
3.190
3.190
3.190
3.190
3.190
3.19
3.190
3.190
3.190
3.19
3.19
3.190
3.190
3.190
3.19
3.19
3.190
3.19
3.190
3.190
3.190
3.190
3.19
3.190
3.190
3.190
183.90
1,299.74
3.200
3.200
9.00
114.24
137.56
3.2
3.200
3.200
5,956.66
3.200
746.25
1,826.47
619.60
209.20
804.87
68.45
7.09
17.03
807.28
5.00
3,388.61
1,547.15
294.12
42.02
2,000.45
12.44
8.57
109.16
4,896.17
1,660.94
82.61
0.00
27.73
788.66
560.80
36.97
25.21
2,157.59
43.70
48.73
42.02
25.21
183.49
408.82
19.01
45.65
2,164.05
98.32
7.56
223.30
83.26
256.81
235.29
494.52
3,495.10
558.82
24.20
307.20
369.91
352.52
149.77
14.25
4,151.50
16,017.91
643.84
293.96
55.88
7.98
380.09
2.36
1.63
20.74
930.27
315.58
15.69
0.00
5.27
149.84
106.55
7.03
4.79
409.94
8.30
9.26
7.98
4.79
34.86
77.68
3.61
8.67
411.17
18.68
1.44
42.43
15.82
48.79
44.71
93.96
664.07
106.18
4.60
58.37
70.28
66.98
28.46
2.71
788.79
3,043.40
1/31/2007
1/31/2007
1/31/2007
1/31/2007
1/31/2007
1/31/2007
1/31/2007
1/31/2007
01
01
01
01
01
01
01
01
001
001
001
001
001
001
001
001
2785
2680
4229
947
174
15116
3221
1554
MANUEL SANGAY ZELADA

LUBRICANTES Y FRENOS BOBADILLA
EMPAQUETADURAS MOTORS EIRL
JUAN FERNANDO ZAMUDIO PEREDA
AVC DISTRIB. FERRETERA EIRL
EXTRA SEGURMIDAD SRL
ROMULO CUSQUICIBAN JULCAMORO
TOTALES
10402891624
20495664768
20453735843
10181059422
20495805680
20453438041
20495633706
10192033221
659
606
606
659
606
606
634
606
5.00
Cta.
606
631
634
635
639
659
469
NO AFECT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.97
232.77
8.40
100.00
188.24
380.00
97.06
20.17
129,643.50
7.03
44.23
1.60
19.00
35.76
72.20
18.44
3.83
24,632.27
RESUMEN DE COMPRAS ENERO

I.G.V
V.C
11,471.24
60,374.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,902.65
31,066.58
91,441.52
17,373.89
REGISTRO DE COMPRAS FEBRERO-2007

FECHA
12/2/2006
1/1/2007
1/2/2007
1/6/2007
1/8/2007
1/8/2007
1/8/2007
1/10/2007
1/10/2007
1/11/2007
1/11/2007
1/11/2007
1/12/2007
1/12/2007
1/13/2007
1/13/2007
1/14/2007
1/17/2007
1/19/2007
1/20/2007
COMPROBANTE
TIPO SERIE
N
01 060
29984
14
1-1757593-35
01 001
9320
12
002-99811
01 001
1001550310
01 001
1001550309
01 001
1001550308
01 001
3662
01 001
61571
01 003
4226
01 004
12305
01 004
12321
12
001-51843
01 012
1410
01 004
12364
01 004
12347
14
651-3290748
01 001
3700
01 001
367
12
003-62641
PROVEEDOR
RAZON SOCIAL
G&N ROJAS S.A
SEDACAJ S.A
ZOILA CABRERA ZEGARRA
G&N ROJAS S.A
LATINA SEGUROS
LATINA SEGUROS
LATINA SEGUROS
WILLAN SANCHEZ HUARIPATA
GM FERRETERIA EIRL
RAUL CHAVEZ ALVAREZ
SERVICENTRO CAXAMARCA
ESTACION DE SERVICIOS MY FRIEND SRL
WONG Y CIA S.A
HIDRANDINA S.A
WILLAN SANCHEZ HUARIPATA
FERRERIA KASA SAC
G&N ROJAS S.A
RUC
20100095531
20113733641
10266731332
20100095531
20202381621
20202381621
20202381621
10800491504
20326058182
10267334850
10104519154
10104519154
20453831567
20267196746
10104519154
10104519154
20132023540
10800491504
20495808603
20100095531
COD.
CTA.
659
636
659
606
651
651
651
659
606
659
659
659
659
606
659
659
636
659
659
659
M.E
(USS)
11.78
126.89
302.34
T/C
3.192
3.192
3.192
B/S NO
AFECT.

V.C
I.G.V
8.40
1.60
69.75
13.25
35.29
6.71
504.20
95.80
31.60
6.00
340.36
64.67
810.98
154.09
30.25
5.75
18.32
3.48
30.25
5.75
42.02
7.98
84.03
15.97
58.82
11.18
21.01
3.99
84.03
15.97
42.02
7.98
197.56
37.54
26.89
5.11
16.39
3.11
84.03
15.97
1/22/2007
1/26/2007
1/29/2007
1/29/2007
1/29/2007
1/29/2007
1/31/2007
1/31/2007
1/31/2007
1/31/2007
2/1/2007
2/1/2007
2/1/2007
2/1/2007
2/1/2007
2/1/2007
2/1/2007
2/2/2007
2/2/2007
2/2/2007
2/2/2007
2/3/2007
2/3/2007
2/4/2007
2/4/2007
2/5/2007
2/5/2007
2/5/2007
2/5/2007
2/5/2007
2/5/2007
2/5/2007
2/5/2007
2/5/2007
2/5/2007
2/5/2007
2/5/2007
2/5/2007
2/6/2007
2/6/2007
2/6/2007
2/6/2007
2/6/2007
2/7/2007
12
01
01
01
12
12
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
01
14
14
14
14
14
14
14
01
01
01
01
01
01
12
01
01
01
01
13
001
001
001
002
001
001
001
200
200
003
001
060
001
001
001
001
001
001
001
001
001
001
001
012
003
003
003
003
004
012
060
060
002
003-622820
3201
320
3842
003-63413
002-101621
725
947
62063
62042
485758
485758
223
8208
30947
3986
53411
327
9668
2061
3385
4649
9488
336
70356
C06-394521
C06-394526
C06-394721
C06-394522
C06-394941
C06-394525
C06-394524
36
1579
227
226
225
224
003-64144
12940
1578
31015
31022
116
G&N ROJAS S.A

EXTRA SEGURIDAD SRL
JAIME VASQUEZ TOCAS
AUTOMOTRICES ERICK EIRL
G&N ROJAS S.A
G&N ROJAS S.A
TAXIS UNIDOS EMANUEL SRL
JUAN ZAMUDIO PEREDA
GM FERRETERIA EIRL
GM FERRETERIA EIRL
DHL EXPRESS
DHL EXPRESS
CORIVAL DRILLING SUPLLIES EIRL
MARTINEZ COMPAON
G&N ROJAS S.A
EMP. DE SERVICIOS MIGUEL ANGEL EIRL
LA CASA DEL PERNO SRL
JAIME VASQUEZ TOCAS
OLEOFRENO CABANILLAS EIRL
ROBERTO MEDINA CORDOVA
AUTOBACS EIRL
SUPER CHIKEN SRL
ZOILA CABRERA ZEGARRA
ROSA ALVA PRADO
GRIFO HUANBOCANCHA
JEYMAR SRL
WONG & CIA. S.A
G&N ROJAS S.A
WONG & CIA. S.A
G&N ROJAS S.A
G&N ROJAS S.A
JENNY BORJAS RAMIREZ
20100095531
20495633706
10192616226
20495741002
20100095531
20100095531
20453715061
10181059422
20326058182
20326058182
20101128777
20101128777
20453702163
20113744767
20100095531
20368715981
20453349617
10192616226
20453710778
10048234386
20453647391
20512201378
10266731332
10280636270
10275607733
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20495767737
20267196746
20453702163
20453702163
20453702163
20453702163
20100095531
10104519054
20267196746
20100095531
20100095531
10404687731
659
659
659
659
659
659
659
639
659
659
659
659
606
659
639
639
659
659
659
659
606
659
659
659
659
631
631
631
631
631
631
631
659
606
635
635
606
606
659
659
606
639
606
659
144.37
561.63
226.06
3.199
3.199
3.199
1,796.65
5.00
64.90
28.00
82.06
28.00
24.00
27.00
27.00
3.195
3.195
3.195
3.195
3.195
3.195
3.195
236.33
1,660.05
1,660.05
2,119.16
1,986.90
3.195
3.195
3.195
3.195
3.195
172.07
3.195
8.40
101.68
146.22
117.65
15.13
99.16
84.03
137.50
100.00
47.73
370.76
388.10
0.00
607.70
109.24
30.25
235.29
7.56
126.05
50.42
38.66
21.01
40.34
63.03
0.00
42.02
174.25
75.18
220.32
75.18
64.44
72.49
72.49
42.02
634.52
4,457.03
4,457.03
5,689.68
5,334.58
100.48
42.02
461.99
13.45
197.48
0.00
19.32
27.78
22.35
2.87
18.84
15.97
26.12
19.00
9.07
70.44
73.74
0.00
115.46
20.76
5.75
44.71
1.44
23.95
9.58
7.34
3.99
7.66
11.97
0.00
7.98
33.11
14.28
41.86
14.28
12.24
13.77
13.77
7.98
120.56
846.83
846.83
1,081.04
1,013.57
19.09
7.98
87.78
2.55
37.52
0.00
2/7/2007
2/7/2007
2/7/2007
2/7/2007
2/7/2007
2/7/2007
2/8/2007
2/8/2007
2/8/2007
2/8/2007
2/8/2007
2/8/2007
2/8/2007
2/8/2007
2/8/2007
2/8/2007
2/9/2007
2/9/2007
2/10/2007
2/12/2007
2/13/2007
2/13/2007
2/13/2007
2/13/2007
2/13/2007
2/14/2007
2/14/2007
2/14/2007
2/14/2007
2/15/2007
2/15/2007
2/15/2007
2/15/2007
2/15/2007
2/15/2007
2/15/2007
2/15/2007
2/16/2007
2/16/2007
2/16/2007
2/16/2007
2/16/2007
2/16/2007
2/19/2007
01
01
01
01
01
01
08
01
01
01
01
01
01
01
01
01
12
01
01
01
03
01
01
01
01
01
12
01
01
12
01
01
01
01
01
01
01
01
03
01
01
01
01
01
001
003
001
012
001
004
003
001
060
003
001
001
012
001
001
001
001
001
003
002
001
001
001
012
004
001
001
002
001
001
001
060
005
001
003
001
002
001
003
003
0003
62175
229
1083
1588
1820
12970
374
62218
31048
231
54093
9211
1597
2722
2721
2720
002-97272
2735
446
233
135
2757
62339
62317
1629
13145
003-64950
336
1085
003-65013
2254
166
62380
62379
31158
13853
3
237
1844
237
62404
25878
25875
17430
GM FERRETERIA EIRL
A Y S HNOS. SRL
WONG & CIA. S.A
FERNANDO CALUA JULCA
GM FERRETERIA EIRL
G&N ROJAS S.A
CLINICA LIMATAMBO SAC
WONG & CIA. S.A
LUBRICANT. Y FRENOS BOBADILLA SRL
ROBERTO TERRONES CUEVA
JENNY BORJAS RAMIREZ
GM FERRETERIA EIRL
GM FERRETERIA EIRL
WONG & CIA. S.A
G&N ROJAS S.A
RAMIRO VALDIVIA ESPINOZA
A Y S HNOS. SRL
G&N ROJAS S.A
DIFESA EIRL
SEGUNDO LINARES CERCADO
GM FERRETERIA EIRL
GM FERRETERIA EIRL
G&N ROJAS S.A
MITSUI MAQUINARIAS PERU S.A
DIZA SERVIC. GRALES EIRL
GARCIA DIAZ EDILBERTO
TALLER DE SERV. JOSE GALVEZ EIRL
GM FERRETERIA EIRL
H YM ALMACENES GRALES. SRL
H YM ALMACENES GRALES. SRL
ESTACION DE SERV. NUEVO CALIFORNIA
20326058182
20453702163
20453719058
20267196746
10009539528
10104519054
20137291313
20326058182
20100095531
20453702163
20113711834
20495635822
20267196746
20495664768
20495664768
20495664768
20453831567
20495664768
10179664998
20453702163
10404687731
20495664768
20326058182
20326058182
20267196746
10104519054
20100095531
10078112935
20453719058
20100095531
20512571388
10267232313
20326058182
20326058182
20100095531
20302241598
20495834191
20453702163
10420354521
20410939356
20326058182
20411033458
20411033458
20132051675
606
606
639
606
639
659
659
606
659
606
639
659
606
606
606
606
659
606
639
606
659
606
606
606
606
659
659
659
639
659
659
659
606
606
659
606
639
606
659
606
659
659
659
659
2,433.99
654.50
238.83
3.194
3.194
3.194
100.00
3.191
713.37
3.191
204.68
3.191
3,196.99
3.192
3.50
33.26
3.193
276.00
3.192
82.63
3.19
2,253.61
3.189
11.40
194.96
6,532.91
1,756.70
641.03
487.39
42.02
268.15
206.64
5.04
1,912.91
1,141.20
966.00
548.85
113.45
336.13
504.20
42.02
113.45
1,020.00
8,575.46
0.00
243.70
419.58
192.44
89.24
42.02
84.03
740.33
135.00
89.92
64.71
22.69
174.37
346.22
25.21
221.50
193.28
6,039.30
0.00
375.00
334.37
17.31
290.76
105.04
37.04
1,241.25
333.77
121.80
92.61
7.98
50.95
39.26
0.96
363.45
216.83
183.54
104.28
21.55
63.87
95.80
7.98
21.55
193.80
1,629.34
0.00
46.30
79.72
36.56
16.96
7.98
15.97
140.66
25.65
17.08
12.29
4.31
33.13
65.78
4.79
42.09
36.72
1,147.47
0.00
71.25
63.53
3.29
55.24
19.96
2/20/2007
2/20/2007
2/21/2007
2/21/2007
2/21/2007
2/21/2007
2/21/2007
2/21/2007
2/21/2007
2/21/2007
2/21/2007
2/21/2007
2/21/2007
2/21/2007
2/22/2007
2/22/2007
2/22/2007
2/22/2007
2/22/2007
2/22/2007
2/22/2007
2/22/2007
2/23/2007
2/23/2007
2/23/2007
2/23/2007
2/23/2007
2/23/2007
2/26/2007
2/26/2007
2/26/2007
2/26/2007
2/26/2007
2/26/2007
2/27/2007
2/27/2007
2/27/2007
2/28/2007
2/28/2007
2/28/2007
2/28/2007
2/28/2007
2/28/2007
2/28/2007
14
01 502
01 502
01 502
01 502
01 502
01 502
12
01 802
01 060
01 001
01 001
01 001
01 001
01 004
01 003
01 001
01 502
01 502
01 502
01 502
01 003
01 060
01 060
01 001
01 001
01 001
01 001
01 001
01 012
01 004
01 001
01 001
01 003
03 002
01 001
01 001
01 002
01 001
01 003
01 001
01 001
01 001
4-732914913
1281218
1281217
1281216
113499
113500
113501
002-10613
16476
31219
2787
2786
3301
62477
13308
1955
3523
113561
113562
1282877
1282878
238
31258
31257
3360
9430
9431
62549
8227
1707
13389
19156
14
239
167
26591
2033
920
11317
2926
9543
9542
9478

TELEFONICA DEL PERU S.A.A
RIMAC SEGUROS
RIMAC SEGUROS
RIMAC SEGUROS
RIMAC EPS
RIMAC EPS
RIMAC EPS
G&N ROJAS S.A
G&N ROJAS S.A
EXTRA SEGURIDAD SRL
GM FERRETERIA EIRL
EBR NEGOCIOS & SERVICIOS EIRL
CELL SERVICE EIRL
RIMAC EPS
RIMAC EPS
RIMAC SEGUROS
RIMAC SEGUROS
G&N ROJAS S.A
G&N ROJAS S.A
CARPINTERIA CABANILLAS
GM FERRETERIA EIRL
MARTINEZ COMPAON
WONG & CIA. S.A
GRIFOS LAYZON SAC
MAQUINARIAS EIRL
JENY BORJAS RAMIREZ
TAXIS UNIDOS EMANUEL SRL
CIRO PALOMINO EIRL
IPESA SAC
20100043140
20100017491
20100041953
20100041953
20100041953
20414955020
20414955020
20414955020
20100095531
20100177774
20100095531
20495664768
20495664768
20495633706
20326058182
10104519054
20453526411
20453689981
20414955020
20414955020
20100041953
20100041953
20453702163
20100095531
20100095531
10279870161
20495635822
20495635822
20326058182
20113744767
20267196746
10104519054
20453743439
20495873090
20453702163
10406487631
20113748592
20439832372
20453715061
20211084058
20137291313
20495635822
20495635822
20101639275
469
631
651
651
651
651
651
651
659
631
639
606
606
639
606
659
606
659
651
651
651
651
606
639
606
606
606
606
659
659
606
659
659
606
606
659
639
639
659
606
606
606
606
606
11,589.10
3.188
5.00
3.189
42.52
3.189
3,405.13
3.189
184.00
3.189
15.47
3.189
46.12
3.187
10.00
15,481.89
3.189
653.26
3.189
31,047.10
494.10
669.00
338.25
55.21
56.95
348.92
15.00
33.61
13.40
10.92
243.70
657.14
15.13
91.01
50.42
113.95
268.07
34.00
690.62
15.45
32.96
9,125.18
12.61
493.09
50.42
387.67
73.51
105.71
260.50
41.46
33.61
99.58
645.00
123.52
0.00
61.34
7,908.50
84.00
168.07
41,488.86
97.83
247.56
1,750.63
5,898.95
93.88
127.11
64.27
10.49
10.82
66.29
2.85
6.39
2.55
2.08
46.30
124.86
2.87
17.29
9.58
21.65
50.93
6.46
131.22
2.94
6.26
1,733.78
2.39
93.69
9.58
73.66
13.97
20.09
49.50
7.88
6.39
18.92
122.55
23.47
0.00
11.66
1,502.62
15.96
31.93
7,882.88
18.59
47.04
332.62
2/28/2007
2/28/2007
2/28/2007
2/28/2007
2/28/2007
01 001
01 001
01 001
01 001
01 930
26653
26643
26703
4421
29212

FACTOTRIA MALCA EIRL
LINEA S.A
TOTALES
20113748592
20113748592
20113748592
20453711154
20438933272
639
639
639
639
659
1,834.95
Cta.
333
606
631
634
635
636
639
651
659
469
NO AFECT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61.34
61.34
122.69
200.00
26.05
162,379.83
11.66
11.66
23.31
38.00
4.95
30,852.17
RESUMEN DE COMPRAS FEBRERO

I.G.V
V.C
0.00
0.00
97,070.39
18,443.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,047.10
5,898.95
128,117.49
24,342.32
REGISTRO DE COMPRAS MARZO-2007

FECHA
2/1/2007
2/2/2007
2/25/2007
2/27/2007
3/1/2007
3/1/2007
3/1/2007
3/1/2007
3/1/2007
3/1/2007
3/2/2007
3/2/2007
3/2/2007
3/2/2007
3/2/2007
3/2/2007
3/2/2007
3/2/2007
3/2/2007
COMPROBANTE
TIPO SERIE
N
12
01
14
01
01
01
01
01
01
01
01
01
01
01
01
01
01
001
003
001
060
060
004
005
002
001
001
001
001
001
001
001
013-13791
11
1-1807788-9
240
26787
31373
31369
13471
14015
55786
393
41990
2852
2855
10574
11324
508
PROVEEDOR
RAZON SOCIAL
DECLARACION DE ADUANAS
DECLARACION DE ADUANAS
GRIFO EL TAYO SAC
DIZA SERVICIOS GENERALES EIRL
E.P.S SEDACAJ S.A
CORIVAL DRILLING SUPPLIES EIRL
G&N ROJAS S.A
G&N ROJAS S.A
MITSUI MAQUINARIAS DE PERU S.A
SERVICENTRO EL CHE SRL
JAIME JAVIER VASQUEZ TOCAS
JORGE ESTEBAN YAEZ VIGO
LUBRICANTES Y FRENOS BOBADILLA SRL
NC AUTOPARTES SAC
LUBRICANTES CIRO PALOMINO EIRL
ELMAC SRL
RUC
20219593750
20495834191
20113733641
20453702163
20113748592
20100095531
20100095531
10104519054
20302241598
20354514631
10192616226
10266103595
20495664768
20495664768
20512151508
20211084058
20495723951
COD.
CTA.
606
659
659
639
636
606
639
659
659
659
606
659
659
659
606
606
606
659
639
M.E
(USS)
2,680.00
134.47
3.199
3.199
1,300.72
3.190
177.60
3.191
T/C
B/S NO
AFECT.

V.C
I.G.V
7,204.47
1,368.85
361.49
68.68
16.81
3.19
200.84
38.16
52.86
10.04
3,486.80
662.49
61.34
11.66
12.61
2.39
12.61
2.39
37.82
7.18
476.24
90.48
42.02
7.98
179.83
34.17
84.03
15.97
294.12
55.88
239.50
45.50
159.66
30.34
239.50
45.50
80.67
15.33
3/2/2007
3/4/2007
3/5/2007
3/5/2007
3/5/2007
3/5/2007
3/5/2007
3/5/2007
3/5/2007
3/5/2007
3/5/2007
3/5/2007
3/5/2007
3/5/2007
3/5/2007
3/6/2007
3/6/2007
3/6/2007
3/6/2007
3/7/2007
3/7/2007
3/7/2007
3/8/2007
3/8/2007
3/8/2007
3/8/2007
3/8/2007
3/8/2007
3/8/2007
3/8/2007
3/8/2007
3/8/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/10/2007
3/10/2007
01
14
14
14
14
14
14
14
14
01
01
01
01
01
12
01
01
01
01
01
01
12
14
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
12
01
12
002
003
012
001
001
004
001
001
001
001
004
001
002
001
001
001
060
060
001
001
001
001
001
001
001
001
001
060
012
001
004
25317
651-3419872
C06-408117
C06-408119
C06-408306
C06-408118
C06-408523
C06-408121
C06-408120
242
1764
1788
452
13557
002-108215
2876
4147
1792
1791
13609
187
003-66853
4-734507502
142
2892
2891
9291
31514
31513
13
9
10
16
1001582182
1001582181
1001582183
243
17
31532
1785
38
002-100743
929
010-88439
NC REPUESTOS SAC
HIDRANDINA S.A
WONG CIA. S.A
RESELD SERVICIOS GRALES SRL
JOSE ROBERTO TERRONES CUEVA
G&N ROJAS S.A
FOTOANDINA EIRL
SEGUNDO MANUEL LINARES CERCADO
G&N ROJAS S.A
CONSORCIO C&T S.A
FERRETERIA SAN LUIS EIRL
G&N ROJAS S.A
G&N ROJAS S.A
DIAZ CAROL GRASE
DIAZ CAROL GRASE
DIAZ CAROL GRASE
DIZA SERVICIOS GENERALES EIRL
LATINA SEGUROS
LATINA SEGUROS
LATINA SEGUROS
DIAZ CAROL GRASE
G&N ROJAS S.A
WONG CIA. S.A
JEYMAR SRL
G&N ROJAS S.A
FREDY JAIME LLANO CCAMA
GRIFO EL TAYO SAC
20509541532
20132023540
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20453702163
20267196746
20453794696
10179664998
10104519054
20100095531
20495664768
20113742047
20453794696
20453794696
10101519054
10267232313
20100095531
20100017491
20495835759
20495664768
20495664768
20453738940
20100095531
20100095531
10440153866
10440153866
10440153866
20495834191
20202380621
20202380621
20202380621
20453702163
10440153866
20100095531
20267196746
20495767737
20100095531
10013261682
20219593750
606
636
631
631
631
631
631
631
631
606
606
606
639
659
659
606
659
639
639
659
659
659
631
639
606
606
659
659
659
606
606
606
659
651
651
651
606
659
639
606
639
659
659
659
58.51
28.00
82.49
28.00
24.00
27.00
27.00
3,494.47
14.04
3.205
3.205
3.205
3.205
3.205
3.205
3.205
3.189
3.189
604.51
253.72
17.98
377.55
3.187
3.187
3.187
3.187
97.94
3.187
2,904.20
183.28
157.58
75.41
222.17
75.41
64.64
72.72
72.72
9,364.59
37.62
149.37
114.83
42.02
104.20
113.45
17.65
42.02
90.34
42.02
7.56
84.03
414.58
21.01
100.84
96.64
10.08
11.76
28.57
147.06
31.09
126.05
235.00
1,618.97
679.50
48.15
1,011.14
12.61
46.22
262.30
84.03
42.02
84.03
16.81
551.80
34.82
29.94
14.33
42.21
14.33
12.28
13.82
13.82
1,779.27
7.15
28.38
21.82
7.98
19.80
21.55
3.35
7.98
17.16
7.98
1.44
15.97
78.77
3.99
19.16
18.36
1.92
2.24
5.43
27.94
5.91
23.95
44.65
307.60
129.11
9.15
192.12
2.39
8.78
49.84
15.97
7.98
15.97
3.19
3/11/2007
01 004
13694
3/12/2007
01 001
3395
3/12/2007
01 004
13723
3/12/2007
01 001
9573
3/12/2007
01 921
49864
3/12/2007
01 001
62886
3/12/2007
01 001
62885
3/12/2007
01 001
92881
3/13/2007
01 001
62896
3/13/2007
01 003
4324
3/13/2007
01 001
62892
3/14/2007
01 001
2926
3/14/2007
01 004
13793
3/14/2007
01 001
26286
3/15/2007
01 001
62963
3/15/2007
01 001
9769
3/15/2007
01 001
2055
3/15/2007
01 003
244
3/16/2007
01 001
3427
3/16/2007
01 001
3478
3/16/2007
01 004
946
3/16/2007
01 001
468
3/16/2007
01 001
3985
3/18/2007
02 001
85
3/18/2007
12
002-101708
3/18/2007
12
0023-67874
3/19/2007
01 001
63027
3/19/2007
01 001
63033
3/19/2007
01 003
247
3/19/2007
01 001
2949
3/19/2007
12
002-101812
3/19/2007
01 030
3712
3/19/2007
01 268
526
3/19/2007
01 001
115936
3/19/2007
01 001
2328
3/19/2007
01 001
2331
3/19/2007
01 012
1850
3/19/2007
01 001
9417
3/20/2007 20070320972P00012
3/21/2007
01 001
2957
3/21/2007
01 001
2183
3/21/2007
01 004
13943
3/21/2007
12
001-74093
3/22/2007
01 012
1886

EXTRA SEGURIDAD SRL
IPESA SAC
LINEA.SA
GM FERRETERIA EIRL
GM FERRETERIA EIRL
GM FERRETERIA EIRL
GM FERRETERIA EIRL
FOTOANDINA EIRL
GM FERRETERIA EIRL
H&M ALMACENES GENERALES SRL
GM FERRETERIA EIRL
EXTRA SEGURIDAD SRL
FORDIA ANDINA SAC
DISTRIBUIDORA FERRETERA KASA
WILLAM SANCHEZ HUARIPATA
RAFAEL CARDENAS CARDENAS
G&N ROJAS S.A
GM FERRETERIA EIRL
GM FERRETERIA EIRL
EDIPESA DISTRIBUIDORES DEL PERU S.A
CURACAO S.A
ESTABLECIMIENTOS CELIS SRL
SELTROMIND SRL
SELTROMIND SRL
WONG CIA. S.A
FERRETERIA SAN LUIS EIRL
NOTARIA CASTAEDA
G&N ROJAS S.A
WONG CIA. S.A
10104519054
20495633706
20495641989
20101639275
20438933272
20326058182
20326058182
20326058182
20326058182
20113742047
20326058182
20495664768
10104519054
20495641989
20326058182
20495635822
20439832372
20453702163
20495633706
20506152357
10013261682
20495808603
10800491504
10266378454
20453831567
20100095531
20326058182
20326058182
20453702163
20495664768
20453831567
20100041520
20331429601
20113899612
20453808824
20453808824
20267196746
2045378940
20100043140
20495664768
10266863409
10104519054
20100095531
20267196746
659
659
659
606
659
606
606
606
606
659
606
606
659
659
606
606
639
606
639
606
659
659
659
632
659
659
606
606
606
606
659
659
335
659
659
659
606
659
469
606
659
659
659
606
3,174.35
3.187
1,887.60
3.185
285.60
3.185
100.00
2,288.93
3.186
163.03
3.186
11,589.10
3.188
17.21
3.186
42.02
21.01
42.02
8,501.39
10.92
191.85
658.24
709.24
118.91
114.29
1,121.34
201.68
50.42
136.64
328.15
243.39
108.00
5,052.11
34.45
764.40
52.94
16.39
30.25
0.00
114.96
42.02
329.66
320.59
6,128.18
605.04
42.02
136.13
2,755.46
17.14
35.29
176.47
436.48
10.08
31,047.10
235.29
103.36
51.26
42.02
46.08
7.98
3.99
7.98
1,615.26
2.08
36.45
125.06
134.76
22.59
21.71
213.06
38.32
9.58
25.96
62.35
46.24
20.52
959.90
6.55
145.24
10.06
3.11
5.75
0.00
21.84
7.98
62.64
60.91
1,164.35
114.96
7.98
25.87
523.54
3.26
6.71
33.53
82.93
1.92
5,898.95
44.71
19.64
9.74
7.98
8.75
3/22/2007
01 004
13965
3/22/2007
12
002-24049
3/22/2007
01 001
8255
3/22/2007
01 012
1873
3/22/2007
01 012
1874
3/23/2007 20070323972P00023
3/23/2007
01 001
63131
3/23/2007
08 419
763
3/23/2007
08 419
761
3/23/2007
08 419
762
3/23/2007
01 802
17175
3/23/2007
03 001
2076
3/23/2007
12
013-15020
3/23/2007
03 001
8163
3/23/2007
01 004
13987
3/24/2007
01 003
249
3/26/2007
01 802
17211
3/26/2007
08 419
776
3/26/2007
08 419
775
3/26/2007
01 001
1831
3/27/2007
01 001
4
3/27/2007
01 001
3643
3/28/2007
01 001
63236
3/28/2007
01 004
14079
3/29/2007
01 001
2572
3/29/2007
01 001
6691
3/30/2007
01 004
14139
3/30/2007
01 003
252
3/30/2007
01 003
253
3/31/2007
01 001
2068
3/31/2007
01 001
3017

GRIFOS CAJAMARCA SAC
MARTINEZ COMPAON
WONG CIA. S.A
WONG CIA. S.A
GM FERRETERIA EIRL
JOSE SALGADO COLLANTES
GRIFO EL TAYO SAC
SILVA LUCILA ALBURQUEQUE FARRO
JACOBA BALCAZAR CABANILLAS
CELL SERVICE EIRL
GM FERRETERIA EIRL
SEGUNDO PEREZ GUEVARA
VICENTE CABALLERO MONZON
TOTALES
10104519054
20453498299
20113744767
20267196746
20267196746
20100043140
20326058182
20100177774
20100177774
20100177774
20100177774
10267175263
20219593750
10038396787
10104519054
20495641989
20100177774
20100177774
20100177774
20453794696
10266866831
20453689981
20326058182
10104519054
20495641989
10191002051
10104519054
20495641989
20495641989
20439832372
20495664768
659
659
606
606
606
679
606
631
631
631
631
659
659
659
659
606
631
631
631
659
659
659
606
659
659
659
659
639
639
639
606
102.46
24.28
17.38
3.187
3.187
3.186
73.34
73.33
73.33
0.00
3.186
3.186
3.186
55.37
260.00
2,976.86
0.00
24.00
24.00
3.185
3.185
3.185
3.185
1,499.40
1,499.40
3.184
3.184
415.37
Cta.
335
606
631
632
635
636
639
651
659
NO AFECT
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
260.00
42.02
25.21
420.17
274.40
65.03
0.00
184.20
196.35
196.33
196.33
0.00
0.00
58.82
78.57
50.42
7,967.48
0.00
64.24
64.24
226.89
20.17
100.00
192.02
84.03
21.01
272.27
42.02
4,011.84
4,011.84
4,220.50
226.89
116,947.45
7.98
4.79
79.83
52.14
12.35
0.00
35.00
37.31
37.30
37.30
0.00
0.00
11.18
14.93
9.58
1,513.82
0.00
12.20
12.20
43.11
3.83
19.00
36.48
15.97
3.99
51.73
7.98
762.25
762.25
801.90
43.11
22,220.01
RESUMEN DE COMPRAS MARZO

I.G.V
V.C
2,755.46
523.54
61,527.34
11,690.19
1,872.71
355.81
0.00
0.00
0.00
0.00
236.13
44.87
13,127.94
2,494.31
2,346.62
445.86
4,034.13
766.49
679
469
55.37
0.00
415.37
0.00
31,047.10
116,947.45
0.00
5,898.95
22,220.01
REGISTRO DE COMPRAS ABRIL-2007

FECHA
3/9/2007
3/21/2007
3/21/2007
3/21/2007
3/21/2007
3/21/2007
3/29/2007
3/29/2007
3/29/2007
3/29/2007
3/30/2007
3/31/2007
4/2/2007
4/2/2007
4/2/2007
4/2/2007
4/2/2007
4/2/2007
4/2/2007
4/2/2007
4/2/2007
4/3/2007
4/3/2007
4/3/2007
4/3/2007
4/3/2007
4/3/2007
4/3/2007
4/3/2007
4/3/2007
4/4/2007
4/5/2007
4/5/2007
4/5/2007
4/5/2007
4/5/2007
COMPROBANTE
TIPO SERIE
N
01 003
909
01 502
116716
01 502
116717
01 502
1319611
01 502
1319613
01 502
1319612
01 001
63230
12
003-68941
01 003
251
12
003-68452
01 001
63303
01 001
63346
01 003
254
01 001
8269
01 001
18665
01 922
40300
01 001
19
01 002
45
01 001
3031
01 001
3025
12
003-69103
01 001
3034
01 003
2091
C/Pag. 0111
1094
01 001
11493
01 004
14249
01 003
258
01 003
257
01 003
256
01 003
255
01 001
1150
14
427104
14
422456
14
422457
14
422866
14
422454
PROVEEDOR
RAZON SOCIAL
RIMAC E.P.S
RIMAC E.P.S
RIMAC SEGUROS
RIMAC SEGUROS
RIMAC SEGUROS
GM FERRETERIA EIRL
G&N ROJAS S.A
G&N ROJAS S.A
GM FERRETERIA EIRL
GM FERRETERIA EIRL
MARTINEZ COMPAON
TAXI SEGURO SRL
LINEA S.A
DIZA SERVIICOS GENERALES EIRL
LUBRIFILTROS CAJAMARCA EIRL
G&N ROJAS S.A
NEGOCIOS & SERVICOS EIRL
MAPFRE CIA, DE SEGUROS
DISTRIBUIDORA DINO ANGEL EIRL
A y S HONOS. SRL
COD.
CTA.
RUC
20445284107 639
20414955020 651
20414955020 651
20100041953 651
20100041953 651
20100041953 651
20326058182 606
20100095531 659
20453702163 606
20100095531 659
20326058182 606
20326058182 606
20453702163 606
20113744767 639
20411055851 639
20438933272 639
20495834191 639
20495885268 606
20495664768 606
20495664768 606
20100095531 659
20495664768 606
20453526411 606
20258980108 651
20453827454 659
10104519054 659
20453702163 606
20453702163 606
20453702163 606
20453702163 606
20453719058 639
20100177774 631
20100177774 631
20100177774 631
20100177774 631
20100177774 631
M.E
(USS)
T/C
442.07
3.184
350.29
3.184
112.53
517.71
3.183
3.183
2,236.68
255.61
4,578.11
1,368.11
3.183
3.183
3.183
3.183
30.31
25.38
27.00
39.32
28.00
3.181
3.181
3.181
3.181
3.181
B/S NO
AFECT.

V.C
I.G.V
4,152.00
788.88
299.20
56.85
656.62
124.76
290.05
55.11
24.72
4.70
636.54
120.94
184.29
35.01
105.04
19.96
1,182.82
224.74
50.42
9.58
79.08
15.02
827.73
157.27
937.25
178.08
92.44
17.56
35.00
6.65
63.03
11.97
170.59
32.41
591.60
112.40
235.29
44.71
226.89
43.11
42.02
7.98
474.79
90.21
300.99
57.19
1,384.77
263.11
162.18
30.82
42.02
7.98
5,982.65
1,136.70
683.70
129.90
12,245.48
2,326.64
3,659.41
695.29
200.00
38.00
81.02
15.39
67.84
12.89
72.17
13.71
105.11
19.97
74.85
14.22
4/5/2007
4/5/2007
4/5/2007
4/5/2007
4/8/2007
4/9/2007
4/9/2007
4/9/2007
4/9/2007
4/9/2007
4/11/2007
4/11/2007
4/11/2007
4/12/2007
4/12/2007
4/13/2007
4/13/2007
4/13/2007
4/13/2007
4/13/2007
4/14/2007
4/14/2007
4/14/2007
4/15/2007
4/16/2007
4/16/2007
4/16/2007
4/16/2007
4/16/2007
4/16/2007
4/16/2007
4/17/2007
4/17/2007
4/17/2007
4/17/2007
4/18/2007
4/18/2007
4/18/2007
4/18/2007
4/18/2007
4/18/2007
4/18/2007
4/18/2007
4/18/2007
14
14
14
14
14
01
01
01
01
01
01
01
01
01
01
01
01
01
12
01
01
03
03
01
01
01
01
01
01
01
01
01
01
08
01
01
01
01
01
01
12
01
01
01
001
001
001
003
003
001
001
060
012
060
001
001
004
003
001
001
003
001
001
003
001
001
001
003
001
001
001
419
001
001
001
001
004
026
003
001
802
422641
452455
422453
421494
4-736093750
8606
10136
10137
260
259
10108
10185
32027
1977
32027
10222
10223
574
003-70787
944
55021
44907
37052
2089
63616
262
3427
3109
9681
1588
44287
3110
55088
854
63616
3119
10302
10301
14583
12619
45
26865
1825
17639

UNIDOS EMANUEL SRL
G&N ROJAS S.A
WONG & CIA. S.A
G&N ROJAS S.A
DIGITRONIK EIRL
G&N ROJAS S.A
CLINICA LIMATAMBO CAJAMARCA SAC
BOTICA ARGENTINA EIRL
SERVICIOS ALIMENTICIOS CAJAMARCA SR
GM FERRETERIA EIRL
EXTRA SEGURIDAD SRL
FERRETERIA SANLUIS EIRL
TAXI SEGURO SRL
FOTOANDINA EIRL
EL CENTRO SAC
SUPER CHICKEN SRL
H Y M ALMACENES GENERALES SRL
20100177774
20100177774
20100177774
20100177774
20100017491
20453715061
20495635822
20495635822
20453702163
20453702163
20495635822
20495635822
20100095531
20267196746
20100095531
20495635822
20495635822
20326337651
20100095531
20445284107
20453349617
20113711834
20368727301
20439832372
20326058182
20453702163
20495633706
20495664768
20453738940
20411055851
20113742047
20495664768
20453349617
20100177774
20453349617
20495664768
20495635822
20495635822
10104519054
20103127956
20512201378
20411033458
20495635822
20100177774
631
631
631
631
631
639
606
606
606
606
606
606
639
639
639
606
606
639
659
639
659
639
659
639
606
606
639
606
659
659
659
606
659
639
659
606
639
606
659
659
659
659
659
639
67.74
33.01
167.28
91.87
3.181
3.181
3.181
3.181
1,660.05
1,660.05
3.181
3.181
24.17
3.182
13.26
25.00
1,379.88
3.181
60.00
3.180
5.00
3.178
190.80
2.98
181.08
88.24
447.16
245.58
238.82
35.00
276.58
95.80
4,437.50
4,437.50
299.41
19.50
8.40
64.63
8.40
300.63
30.00
104.56
100.84
1,380.00
28.57
0.00
0.00
3,542.00
391.26
3,688.57
34.45
441.18
16.22
35.00
66.72
121.85
17.23
0.00
30.25
130.25
96.65
303.92
29.41
15.55
24.37
346.64
0.00
13.35
34.40
16.77
84.96
46.66
45.38
6.65
52.55
18.20
843.12
843.12
56.89
3.71
1.60
12.28
1.60
57.12
5.70
19.87
19.16
262.20
5.43
0.00
0.00
672.98
74.34
700.83
6.55
83.82
3.08
6.65
12.68
23.15
3.27
0.00
5.75
24.75
18.36
57.74
5.59
2.95
4.63
65.86
0.00
2.54
4/19/2007
4/19/2007
4/19/2007
4/19/2007
4/20/2007
4/20/2007
4/20/2007
4/21/2007
4/21/2007
4/23/2007
4/23/2007
4/23/2007
4/23/2007
4/23/2007
4/24/2007
4/24/2007
4/24/2007
4/24/2007
4/24/2007
4/24/2007
4/24/2007
4/25/2007
4/25/2007
4/25/2007
4/26/2007
4/26/2007
4/26/2007
4/26/2007
4/26/2007
4/26/2007
4/26/2007
4/27/2007
4/28/2007
4/28/2007
4/28/2007
4/30/2007
4/30/2007
01 001
12
01 003
01 060
C/Pag.
01 060
03 002
01 004
01 030
01 001
01 001
01 001
01 012
12
01 004
08 419
01 001
08 419
01 001
01 001
01 001
01 006
01 001
12
01 001
01 002
03 001
01 001
01 001
01 001
01 001
01 001
03 002
01 001
01 001
01 001
01 001
298
002-115856
26894
32168
P00013
32181
1036
14656
3749
63769
63770
11706
2035
002-116376
14710
872
225
873
10352
10351
296
74234
27537
003-71877
74
1585
1059
63867
63862
59
27567
63886
110
63906
4205
330
34182
SERVICIOS MULTIPLES RESELD S.A.C

G&N ROJAS S.A
G&N ROJAS S.A
SCOTIABANK PERU S.A..A
G&N ROJAS S.A
INVERSIONES GENRALES BEN-PACK EIRL
EDIPESA LIDER EN MAQUINARIAS S.A
GM FERRETERIA EIRL
GM FERRETERIA EIRL
WONG & CIA. S.A
G&N ROJAS S.A
LUBRIFILTROS CAJAMARCA EIRL
FABRY RODAMIENTOS EIRL
G&N ROJAS S.A
OLIVA DIAZ CAROL GRACE
SERVIICOS GENERALES BEN-PACK EIRL
YONY RUBEN RAMOS LLANO
GM FERRETERIA EIRL
GM FERRETERIA EIRL
SOLUCIONES GENERALES SRL
GM FERRETERIA EIRL
AUTO SPORT EIRL
GM FERRETERIA EIRL
WILLAM SANCHEZ HUARIPATA
SERVICIOS MULTIPLES RESELD S.A.C
TOTALES
20495805680
20100095531
20411033458
20100095531
20100043140
20100095531
20454095201
10104519054
20100041520
20326058182
20326058182
20453827454
20267196746
20100095531
10104519054
20100177774
20495885268
20100177774
20495635822
20495635822
20495866476
20453498299
20113748592
20100095531
10440153866
20454095201
10427747412
20326058182
20326058182
20495659098
20113748592
20326058182
20495894097
20326058182
10800494504
20495805680
20411033458
606
659
659
639
469
606
659
659
659
606
606
659
606
659
659
639
606
639
606
606
606
659
639
659
659
659
659
606
606
639
639
606
659
606
659
639
659
11,589.10
695.60
3.178
3.178
195.00
3.178
426.50
3.178
18.00
3.179
57.22
40.00
3.179
127.16
27.00
443.42
Cta.
606
631
639
NO AFECT
0.00
0.00
388.44
493.28
121.85
25.21
25.21
30,949.71
1,857.66
29.41
50.42
520.76
320.17
158.74
243.28
1,139.01
42.02
42.02
0.00
933.61
0.00
55.39
638.11
1,840.34
84.03
61.34
105.04
5.04
13.87
10.92
484.96
386.89
268.91
122.69
374.87
0.00
228.91
5.88
30.25
8.07
100,270.52
93.72
23.15
4.79
4.79
5,880.45
352.96
5.59
9.58
98.95
60.83
30.16
46.22
216.41
7.98
7.98
0.00
177.39
0.00
10.52
121.24
349.66
15.97
11.66
19.96
0.96
2.63
2.08
92.14
73.51
51.09
23.31
71.23
0.00
43.49
1.12
5.75
1.53
19,051.40
RESUMEN DE COMPRAS ABRIL

I.G.V
V.C
51,497.83
9,784.59
1,601.87
304.36
10,508.91
1,996.69
651
659
469
0.00
54.98
0.00
443.42
3,291.90
2,420.30
30,949.71
100,270.52
625.46
459.86
5,880.45
19,051.40
REGISTRO DE COMPRAS MAYO-2007

FECHA
2/14/2007
3/14/2007
3/16/2007
3/23/2007
3/26/2007
3/28/2007
3/28/2007
3/28/2007
3/31/2007
4/1/2007
4/9/2007
4/9/2007
4/10/2007
4/11/2007
4/11/2007
4/11/2007
4/11/2007
4/12/2007
4/13/2007
4/17/2007
4/19/2007
4/20/2007
4/20/2007
4/20/2007
4/23/2007
4/23/2007
4/24/2007
4/24/2007
4/24/2007
4/24/2007
4/25/2007
4/27/2007
4/27/2007
4/27/2007
COMPROBANTE
TIPO SERIE
N
01 001
7164
01 012
2174
C/PAG
111-1071
12 002
110831
01 001
2542
01 060
32852
12 002
111696
01 001
4055
12 002
112140
12 010
91575
01 001
4439
01 001
74
01 004
15093
12 002
114588
01 001
4482
01 001
458
01 001
457
01 006
73140
01 003
3007
12 002
115515
01 001
55156
01 502
1367822
01 502
120118
12 002
116087
01 001
12470
01 003
266
01 001
2371
01 001
7729
01 030
3753
12 002
116868
01 001
27531
01 060
32322
01 060
32331
01 001
3638
PROVEEDOR
RAZON SOCIAL
MULTIREPUESTOS DON PERPE SRL
WONG & CIA. S.A
MAPFRE CIA. DE SEGUROS
G&N ROJAS S.A
SEGUNDO PEREZ GUEVARA
G&N ROJAS S.A
G&N ROJAS S.A
WILIAM SANCHEZ HUARIPATA
G&N ROJAS S.A
AMADO GUTIERREZ SAC
PERCY EMILIO ROJAS
G&N ROJAS S.A
FACTORIA MALCA EIRL
VIRGEN LA PUERTA
VIRGEN LA PUERTA
GRIFOS CAJAMRCA SAC
G&N ROJAS S.A
RIMAC SEGUROS
RIMAC SEGUROS
G&N ROJAS S.A
NC AUTOPARTES SAC
JORGE FIESTAS PINGO
MULTIREPUESTOS DON PERPE SRL
EDIPESA S.A
G&N ROJAS S.A
G&N ROJAS S.A
G&N ROJAS S.A
FORDIA ANDINA SAC
COD.
CTA.
RUC
20453785603 606
20267196746 606
20258980108 651
20100095531 659
10070593331 659
20100095531 606
20100095531 659
10800491504 659
20100095531 659
20219593750 659
20453735843 659
10402976697 659
10104519054 659
20100095531 659
20453711154 639
10179664998 659
10179664998 659
20453498299 659
20137291313 606
20100095531 659
20453349617 659
20100041953 651
20100041953 651
20100095531 659
20512151508 659
20453702163 606
10266748561 659
20453785603 659
20100041520 606
20100065531 659
20113748592 639
20100095531 659
20100095531 659
20506152357 606
M.E
(USS)
T/C
28.74
517.71
3.169
3.185
14,289.01
3.181
810.77
180.00
3.178
3.179
504.40
3.172
476.48
3.172
B/S NO
AFECT.

I.G.V
84.03
15.97
76.54
14.54
1,385.64
263.27
84.03
15.97
18.49
3.51
152.94
29.06
84.03
15.97
13.45
2.55
84.03
15.97
16.81
3.19
50.42
9.58
8.40
1.60
42.02
7.98
84.03
15.97
100.84
19.16
336.13
63.87
706.60
134.25
93.28
17.72
38,196.08
7,257.26
84.03
15.97
181.51
34.49
636.54
120.94
656.62
124.76
50.42
9.58
281.51
53.49
2,165.23
411.39
480.86
91.36
35.29
6.71
25.21
4.79
84.03
15.97
61.34
11.66
1,344.50
255.46
12.61
2.39
1,270.08
241.32
V.C
4/27/2007
4/28/2007
4/28/2007
4/28/2007
4/29/2007
4/30/2007
4/30/2007
4/30/2007
4/30/2007
4/30/2007
4/30/2007
4/30/2007
4/30/2007
4/30/2007
5/1/2007
5/2/2007
5/2/2007
5/2/2007
5/2/2007
5/2/2007
5/2/2007
5/3/2007
5/3/2007
5/3/2007
5/3/2007
5/3/2007
5/3/2007
5/3/2007
5/3/2007
5/3/2007
5/4/2007
5/4/2007
5/4/2007
5/5/2007
5/5/2007
5/5/2007
5/5/2007
5/5/2007
5/5/2007
5/5/2007
5/5/2007
5/5/2007
5/5/2007
5/7/2007
12
01
01
01
12
01
01
01
01
01
01
01
01
01
01
01
01
01
01
12
14
01
01
01
01
01
01
12
01
01
01
12
12
14
14
14
14
14
14
14
14
14
07
01
003
001
006
003
002
001
001
003
003
001
001
001
001
001
502
001
925
001
001
002
001
001
001
002
001
006
002
001
003
003
002
002
001
72071
27691
74498
267
106554
63941
2898
3087
3090
9915
2103
3181
8775
8774
122622
63965
41742
10515
10514
118000
1-1858325-80
576
2381
12871
26192
18912
74880
118350
63977
268
450
118524
118309
435536
436370
436472
436657
436471
436863
436474
436473
441280
107663
64063
G&N ROJAS S.A

GRIFOS CAJAMRCA SAC
GM FERRETERIA EIRL
CORPORACION INTEGRADA SRL
IPESA SAC
UNIDOS EMANUEL SRL
UNIDOS EMANUEL SRL
RIMAC EPS
GM FERRETERIA EIRL
TRANSPORTES LINEA S.A
G&N ROJAS S.A
E.P.S SEDACAJ S.A
MADERERA 2000 EIRL
JORGE FIESTAS PINGO
NC AUTOPARTES SAC
NC REPUESTOS SAC
TAXI SEGURO SRL
GRIFOS CAJAMRCA SAC
G&N ROJAS S.A
GM FERRETERIA EIRL
MALSAC
G&N ROJAS S.A
G&N ROJAS S.A
GM FERRETERIA EIRL
20100095531
20113748592
20453498299
20453702163
20453831567
20326058182
20411458467
20137291313
20137291313
20101639275
20439832372
20495664768
20453715061
20453715061
20414955020
20326058182
20438933272
20495635822
20495635822
20100095531
20113733641
20495621449
10266748561
20512151508
20509541532
20411055851
20453498299
20100095531
20326058182
20453702163
20495843182
20100095531
20100095531
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20326058182
659
639
659
659
659
606
639
606
606
606
639
606
639
639
651
606
639
639
606
659
636
659
659
606
606
639
659
659
606
606
659
659
659
631
631
631
631
631
631
631
631
631
631
659
834.75
3.172
48.28
10,914.21
644.34
3.172
3.172
3.172
891.55
3.172
73.01
63.02
27.14
76.56
27.61
21.16
24.06
25.51
21.00
-5.33
3.166
3.166
3.166
3.166
3.166
3.166
3.166
3.166
3.166
3.166
58.82
61.34
84.03
2,225.06
50.42
220.17
9.24
128.69
29,092.33
1,717.52
2,955.50
1,159.66
127.14
160.00
665.12
123.11
84.03
88.24
624.15
84.03
207.23
33.61
100.84
69.75
38.66
25.00
25.21
16.81
293.87
2,376.47
12.61
84.03
84.03
194.24
167.66
72.21
203.69
73.46
56.30
64.01
67.87
55.87
-14.18
238.82
11.18
11.66
15.97
422.76
9.58
41.83
1.76
24.45
5,527.54
326.33
561.55
220.34
24.16
30.40
126.37
23.39
15.97
16.77
118.59
15.97
39.37
6.39
19.16
13.25
7.34
4.75
4.79
3.19
55.83
451.53
2.39
15.97
15.97
36.91
31.86
13.72
38.70
13.96
10.70
12.16
12.90
10.62
-2.69
45.38
5/7/2007
5/7/2007
5/7/2007
5/7/2007
5/7/2007
5/8/2007
5/8/2007
5/8/2007
5/8/2007
5/8/2007
5/8/2007
5/8/2007
5/8/2007
5/8/2007
5/9/2007
5/9/2007
5/9/2007
5/10/2007
5/10/2007
5/11/2007
5/11/2007
5/11/2007
5/11/2007
5/11/2007
5/11/2007
5/11/2007
5/11/2007
5/11/2007
5/11/2007
5/11/2007
5/12/2007
5/14/2007
5/14/2007
5/14/2007
5/15/2007
5/15/2007
5/16/2007
5/16/2007
5/16/2007
5/17/2007
5/17/2007
5/17/2007
5/17/2007
5/17/2007
01
12
01
01
14
01
01
01
01
01
01
01
01
12
01
01
01
01
01
12
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
12
01
0111
004
002
012
002
001
001
001
001
004
051
003
003
001
001
001
051
001
001
003
001
502
502
502
502
502
502
502
060
001
001
060
012
003
001
003
045
001
003
002
004
002
001
1253
15004
118942
2125
42
4-737686502
64103
1861
13046
13045
15045
4101
272
271
61896
10676
10675
4102
56247
64170
73449
64174
122623
122664
122625
1394986
13941387
1394988
1394989
32547
64200
13259
32603
2173
275
2126
27380
4358
365
276
3296
78
120611
19083
MAPFRE CIA. DE SEGUROS

G&N ROJAS S.A
WONG & CIA. S.A
NEGOCIOS MIGUEL ANGEL SRL
GM FERRETERIA EIRL
ELECTROMAX EIRL
NC AUTOPARTES SAC
NC AUTOPARTES SAC
CLINICA LIMATAMBO SAC
GM FERRETERIA EIRL
G&N ROJAS S.A
GM FERRETERIA EIRL
RIMAC EPS
RIMAC EPS
RIMAC EPS
RIMAC SEGUROS
RIMAC SEGUROS
RIMAC SEGUROS
RIMAC SEGUROS
G&N ROJAS S.A
GM FERRETERIA EIRL
NC AUTOPARTES SAC
G&N ROJAS S.A
WONG & CIA. S.A
TURISMO DIAS S.A
DIFESA EIRL
SERCOM INF SECURITY SRL
G&N ROJAS S.A
TAXI SEGURO SRL
20258980108
10104519054
20100095531
20267196746
20514425982
20100017491
20326058182
20223385797
20512151508
20512151508
10104519054
20101951872
20453702163
20453702163
20453831567
20495635822
20495635822
20101951872
20113711834
20326058182
20495641989
20326058182
20414955020
20414955020
20414955020
20100041953
20100041953
20100041953
20100041953
20100095531
20326058182
20512151508
20100095531
20267196746
20453702163
20439832372
20411033458
20224305649
20495805680
20453702163
20512571388
20480881479
20100095531
20411055851
651
659
659
606
639
631
606
639
606
606
659
659
659
659
659
606
606
659
639
659
659
659
651
651
651
651
651
651
651
659
659
659
639
606
606
639
659
659
639
606
659
606
659
639
517.71
3.166
22.61
3.166
1,606.50
1,606.50
3.168
3.168
84.36
3.169
951.07
3.165
47.60
3.165
1,377.37
25.21
84.03
60.15
330.25
365.71
429.66
58.82
137.82
345.38
84.03
109.16
4,276.80
4,276.80
84.03
127.46
652.00
109.16
456.48
178.74
42.02
343.03
29.75
21.25
25.50
644.78
28.84
20.60
24.72
178.15
82.52
6.72
16.81
224.65
2,605.74
3,783.50
101.68
25.21
17.65
2,529.53
12.61
126.60
117.65
25.00
261.70
4.79
15.97
11.43
62.75
69.49
81.64
11.18
26.18
65.62
15.97
20.74
812.59
812.59
15.97
24.22
123.88
20.74
86.73
33.96
7.98
65.17
5.65
4.04
4.85
122.51
5.48
3.91
4.70
33.85
15.68
1.28
3.19
42.68
495.09
718.87
19.32
4.79
3.35
480.61
2.39
24.05
22.35
4.75
5/17/2007
5/18/2007
5/19/2007
5/19/2007
5/21/2007
5/21/2007
5/21/2007
5/21/2007
5/21/2007
5/21/2007
5/21/2007
5/22/2007
5/22/2007
5/22/2007
5/23/2007
5/24/2007
5/25/2007
5/25/2007
5/25/2007
5/25/2007
5/25/2007
5/27/2007
5/27/2007
5/28/2007
5/28/2007
5/28/2007
5/28/2007
5/29/2007
5/29/2007
5/29/2007
5/29/2007
5/30/2007
5/30/2007
5/30/2007
5/30/2007
5/31/2007
5/31/2007
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
12
01
01
01
01
01
01
060
32666
001
64385
060
32701
001
34659
003
65
20070521972P00013
001
64388
001
64389
002
275
012
2218
001
19148
001
3194
060
32753
003
2554
012
2232
20070524972P00037
003
278
001
19219
001
2243
001
64485
001
414
004
15495
001
19233
001
394
060
32886
001
396
001
63
001
547
060
32899
051
4114
216
001
65852
060
32930
060
32917
060
32916
012
2293
001
9038
G&N ROJAS S.A

GM FERRETERIA EIRL
G&N ROJAS S.A
GM FERRETERIA EIRL
GM FERRETERIA EIRL
TALLER DE SERVICIOS JOSE GALVEZ EIRL
WONG & CIA. S.A
TAXI SEGURO SRL
JEINER FERNADEZ CUBAS
G&N ROJAS S.A
DALENCA REPRESENTACIONES SRL
WONG & CIA. S.A
TAXI SEGURO SRL
WONG & CIA. S.A
GM FERRETERIA EIRL
BETOSCAR SERVIS EIRL
TAXI SEGURO SRL
G&N ROJAS S.A
MAQUINARIAS EIRL
JAIME JAVIER VASQUEZ TOCAS
G&N ROJAS S.A
SUPER CHIKEN SRL
DERTEANO & STUCKER SAC
G&N ROJAS S.A
G&N ROJAS S.A
G&N ROJAS S.A
WONG & CIA. S.A
UNIDOS EMANUEL SRL
TOTALES
20100095531
20326058182
20100095531
20495641989
20514425982
20100043140
20326058182
20326058182
20410939356
20267196746
20411055851
10431418351
20100095531
20499784249
20267196746
20100043140
20453702163
20411055851
20267196746
20326058182
20495843778
10104519054
20411055851
20495805680
20100095531
20495805680
20495873090
10192616226
20100095531
20101951872
20512201378
20100081157
20100095531
20100095531
20100095531
20267196746
20453715061
659
606
659
659
639
469
606
606
606
606
639
659
606
606
606
679
606
639
606
606
606
659
639
606
659
639
606
606
659
659
659
335
659
659
659
659
639
11,589.10
3.158
283.22
58.79
3.158
3.158
39.06
155.30
17.38
13,217.57
3.163
3.164
3.166
3.169
16.48
3.169
138.00
3.173
1,086.77
178.00
388.00
100.00
17.31
3.170
3.173
3.173
3.173
3.176
0.00
Cta.
335
469
606
NO AFECT
0.00
0.00
0.00
16.81
44.54
149.58
15.13
1,008.40
30,754.94
221.60
222.69
751.60
156.02
45.00
5.88
7.14
103.82
412.92
46.24
35,198.72
95.00
43.89
60.50
840.34
50.42
205.00
418.49
11.76
29.41
915.00
533.61
367.96
109.16
24.37
2,895.01
474.62
1,034.56
266.64
46.20
138.50
195,579.32
3.19
8.46
28.42
2.87
191.60
5,843.44
42.10
42.31
142.80
29.64
8.55
1.12
1.36
19.73
78.45
8.79
6,687.76
18.05
8.34
11.50
159.66
9.58
38.95
79.51
2.24
5.59
173.85
101.39
69.91
20.74
4.63
550.05
90.18
196.57
50.66
8.78
26.31
37,160.07
RESUMEN DE COMPRAS MAYO

I.G.V
V.C
2,895.01
550.05
30,754.94
5,843.44
124,984.35
23,747.03
631
636
639
651
659
679
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,306.84
207.23
9,882.52
5,516.73
19,985.47
46.24
195,579.32
248.30
39.37
1,877.68
1,048.18
3,797.24
8.79
37,160.07
REGISTRO DE COMPRAS JUNIO-2007

FECHA
4/26/2007
4/27/2007
5/3/2007
5/4/2007
5/9/2007
5/15/2007
5/19/2007
5/19/2007
5/20/2007
5/21/2007
5/21/2007
5/25/2007
5/26/2007
5/26/2007
5/28/2007
5/28/2007
5/28/2007
5/28/2007
5/29/2007
5/30/2007
5/30/2007
5/30/2007
5/31/2007
5/31/2007
5/31/2007
5/31/2007
5/31/2007
5/31/2007
5/31/2007
6/1/2007
6/1/2007
6/1/2007
COMPROBANTE
TIPO SERIE
N
01 001
2374
01 001
4905
12 002
118404
01 006
77459
01 002
2429
01 001
2667
12 002
120999
01 001
539
01 006
76225
01 001
2708
01 004
1083
12 003
74633
01 001
4580
01 001
11390
01 012
2537
01 001
64548
12 003
74901
12 002
122471
01 502
124683
01 001
2776
01 001
64622
01 001
64620
01 003
3160
01 001
19310
01 001
992
01 001
2131
12 010
98990
01 001
2130
01 001
4939
12 002
123272
01 001
64670
01 003
279
PROVEEDOR
RAZON SOCIAL
JORGE FIESTAS PINGO
MOTYMAQ MOTORES Y MAQUINARIAS SAC
G&N ROJAS S.A
FELIX ALFONSO BAZAN ROJAS
G&N ROJAS S.A
CENAIDA CASTILLO PEREZ
G&N ROJAS S.A
ENMOVA DIESEL EIRL
WONG & CIA. S.A
GM FERRETERIA EIRL
G&N ROJAS S.A
G&N ROJAS S.A
RIMAC EPS
GM FERRETERIA EIRL
GM FERRETERIA EIRL
SERVICIOS MULTIPLES TAXI SEGURO SRL
AMADO GUTIERREZ SAC
MOTYMAQ MOTORES Y MAQUINARIAS SAC
G&N ROJAS S.A
GM FERRETERIA EIRL
COD.
CTA.
RUC
10266748561 659
20100260591 606
20100095531 659
20453498299 659
10266234479 659
10048234386 659
20100095531 659
10437720164 659
20453498299 659
10048234386 659
10013261682 659
20100095531 659
20453735843 659
20453673040 659
20267196746 606
20326058182 606
20100095531 659
20100095531 659
20414955020 651
10048234386 659
20326058182 659
20326058182 606
20137291313 606
20411055851 659
20438933272 659
20439832372 639
20219593750 659
20439832372 639
20100260591 606
20100095531 659
20326058182 659
20453702163 606
M.E
(USS)
T/C
225.81
3.172
30.06
3.171
12,507.51
3.176
225.79
3.176
1,358.41
3.175
B/S NO
AFECT.

I.G.V
33.61
6.39
601.91
114.36
16.81
3.19
75.63
14.37
300.00
57.00
11.76
2.24
84.03
15.97
168.07
31.93
33.61
6.39
16.81
3.19
130.25
24.75
84.03
15.97
84.03
15.97
22.69
4.31
80.10
15.22
518.74
98.56
84.03
15.97
84.03
15.97
737.37
140.10
16.81
3.19
80.17
15.23
471.60
89.60
33,381.39
6,342.46
135.00
25.65
12.61
2.39
100.00
19.00
84.03
15.97
4,358.50
828.12
602.61
114.50
84.03
15.97
175.38
33.32
3,624.33
688.62
V.C
6/1/2007
6/1/2007
6/1/2007
6/1/2007
6/1/2007
6/1/2007
6/4/2007
6/4/2007
6/4/2007
6/4/2007
6/4/2007
6/5/2007
6/5/2007
6/5/2007
6/5/2007
6/5/2007
6/6/2007
6/6/2007
6/6/2007
6/6/2007
6/6/2007
6/6/2007
6/6/2007
6/6/2007
6/6/2007
6/6/2007
6/6/2007
6/6/2007
6/6/2007
6/8/2007
6/8/2007
6/8/2007
6/8/2007
6/8/2007
6/8/2007
6/8/2007
6/8/2007
6/8/2007
6/8/2007
6/8/2007
6/8/2007
6/8/2007
6/9/2007
6/11/2007
01 001
55 EVELIO NERI MOSTACERO CUZCO
01 001
14007 NC AUTOPARTES SAC
01 001
01 001
12135 DISTRIBUIDORA DINO ANGEL EIRL
01 001
5742 MARIO ROJAS MACHUCA
01 001
5743 MARIO ROJAS MACHUCA
01 012
2320 WONG & CIA. S.A
01 001
5387 REPUESTOS AUTOMOTRICES ERICK EIRL
01 003
281 CORIVAL DRILLING SUPPLIES EIRL
01 003
01 001
63 SOLUCIONES GENERALES SRL
01 001
11210 AUTONORT CAJAMARCA SAC
01 001
01 001
28418 AUTOMOTRIZ CAJAMARCA SAC
01 001
90 SERCOM INF SECURITY SRL
01 001
10197 CONSORCIO FERRETERIA SAN LUIS EIRL
01 001
5279 TORRES ALARCON NOEMIA
01 003
75759 G&N ROJAS S.A
01 001
44 AUTOBACS SAC
01 001
01 002
26611 NC REPUESTOS SAC
01 001
7098 VICENTE CABALLERO MONZON
01 001
56160 LA CASA DEL PERNO SRL
01
027
4493 EL CENTRO SAC
03 001
10203 SAN LUIS EIRL
01 001
01 001
01 001
01 001
01 001
2836
01 001
12 003
75925 G&N ROJAS S.A
01 001
64818 GM FERRETERIA EIRL
01 001
64817
GM FERRETERIA EIRL
C/P 20070608972P00064 SCOTIABANK PERU S.A.A
01 002
3537 DIFESA DISTRIBUIDORA FERRETERA
01 001
01 001
01 001
01 001
01 001
4338 DISTRIBUIDORA CRISTEMNS SRL
01 001
2462 NOTARIA CASTAEDA CERVANTES
01 001
01 001
10179919571
20512151508
20512151508
20453827454
10266159051
10266159051
20267196746
20495741002
20453702163
20453702163
20495659098
20495635822
20495635822
20113748592
20480881479
20453738940
10405724494
20100095531
20495916759
20512151508
20509541532
10191003051
20453349617
20103127956
20453738940
20495635822
20495635822
20495635822
20495635822
10048234386
20453349617
20100095531
20326058182
20326058182
20100043140
20512571388
20495635822
20495635822
20495635822
20495635822
20495711944
10266863409
20495635822
20326058182
659
659
659
659
659
659
659
659
639
639
639
639
606
639
639
659
659
659
659
606
659
659
659
659
659
606
639
606
606
659
659
659
659
659
649
659
606
606
606
606
659
659
639
659
1,660.05
1,660.05
3.172
3.172
23.80
3.171
5.00
2,943.16
3.173
16.39
5.88
53.53
83.19
43.70
8.40
28.57
42.02
4,424.94
4,424.94
268.91
66.83
562.30
61.34
63.42
4.20
81.93
84.03
16.81
89.92
21.01
28.57
37.31
25.59
0.00
496.12
30.00
49.50
300.63
16.81
28.57
151.26
63.61
300.92
7,847.60
70.52
1,025.24
220.92
195.21
807.02
3.78
10.08
34.04
47.48
3.11
1.12
10.17
15.81
8.30
1.60
5.43
7.98
840.74
840.74
51.09
12.70
106.84
11.66
12.05
0.80
15.57
15.97
3.19
17.08
3.99
5.43
7.09
4.86
0.00
94.26
5.70
9.41
57.12
3.19
5.43
28.74
12.09
57.18
1,491.04
13.40
194.80
41.98
37.09
153.33
0.72
1.92
6.47
9.02
6/11/2007
6/11/2007
6/11/2007
6/12/2007
6/12/2007
6/12/2007
6/12/2007
6/12/2007
6/13/2007
6/13/2007
6/13/2007
6/13/2007
6/13/2007
6/14/2007
6/15/2007
6/15/2007
6/15/2007
6/15/2007
6/15/2007
6/15/2007
6/15/2007
6/18/2007
6/18/2007
6/18/2007
6/19/2007
6/19/2007
6/19/2007
6/19/2007
6/19/2007
6/20/2007
6/20/2007
6/20/2007
6/20/2007
6/20/2007
6/20/2007
6/20/2007
6/20/2007
6/21/2007
6/22/2007
6/22/2007
6/23/2007
6/25/2007
6/25/2007
6/25/2007
01 003
01 001
3391 LUBRICANTES Y FRENOS BOBADILLA SRL
01 001
01 001
78263 NORA LUZ CASTRO DE CATALAN
01 001
19476 SERVICIOS MULTIPLES TAXI SEGURO SRL
01 001
1001620621 LATINA CIA. DE SEGUROS
01 001
01 001
01 003
01 001
01 003
62965 BANCO DE CREDITO BCP
01 004
01 003
01 001
01 001
01 001
01 001
2163 SERVICIOS ALIMENTICIOS CAJAMARCA SR
01 001
01 003
2944 ANTONIA HUARCAYA ANTEZANA
01 001
01 002
01 002
02 001
20 JORGE TERRONES BATTIFORA
01 001
01 001
01 001
01 001
01 001
1441 FERNANDO Y FANY SRL
01 003
01 001
12350 DISTRIBUIDORA DINO ANGEL EIRL
01 001
3592 GEIMER EMIGDIO FERNANDEZ CUBAS
01 001
01 001
01 060
33333 G&N ROJAS S.A
01 001
01 060
33320 G&N ROJAS S.A
01 001
2499 NOTARIA CASTAEDA CERVANTES
01 001
01 012
01 001
3626 GEIMER EMIGDIO FERNANDEZ CUBAS
01 001
01 001
01 003
20453702163
20495664768
20495664768
10275607733
20411055851
20202380621
20202380621
20202380621
20453702163
20326058182
20100047218
20100047218
20100047218
20453738940
20411055851
20326058182
20439832372
20326058182
10214447547
20453349617
20509541532
20509541532
10292296644
20411055851
20326058182
20453738940
20453738940
20495660002
20453702163
20453827454
20100043140
10431418351
20202380621
20202380621
20100095531
20411055851
20100095531
10266863409
20495664768
20267196746
10431418351
20326058182
20326058182
20453702163
606
606
606
659
659
651
651
651
606
659
679
679
679
659
659
606
606
659
659
659
659
606
632
659
659
659
659
659
606
659
469
659
651
651
659
659
659
659
606
606
659
659
659
606
2,083.67
3.175
553.04
662.85
60.00
1,382.01
3.171
3.171
3.171
9,608.21
480.41
136.14
3.173
3.173
3.173
1,375.00
12,776.98
3.168
11,589.10
3.168
17.64
629.94
3.168
3.168
13.41
3.169
1,850.74
3.171
5,559.37
165.55
101.68
84.03
60.00
1,473.69
1,766.30
159.88
1,161.35
62.35
25,619.20
1,280.96
363.00
11.76
20.00
274.29
4,542.50
29.41
6.72
5.04
7.56
299.16
0.00
7.00
15.46
16.64
5.04
21.85
34,014.68
206.72
30,852.33
7.56
46.96
1,677.02
25.21
7.00
9.24
8.40
235.29
35.71
7.56
113.53
353.70
4,931.68
1,056.28
31.45
19.32
15.97
11.40
280.00
335.60
30.38
220.66
11.85
4,867.65
243.38
68.97
2.24
3.80
52.11
863.08
5.59
1.28
0.96
1.44
56.84
0.00
1.33
2.94
3.16
0.96
4.15
6,462.79
39.28
5,861.94
1.44
8.92
318.63
4.79
1.33
1.76
1.60
44.71
6.79
1.44
21.57
67.20
937.02
6/25/2007
6/26/2007
6/26/2007
6/26/2007
6/26/2007
6/27/2007
6/27/2007
6/28/2007
6/28/2007
6/28/2007
6/28/2007
6/29/2007
6/29/2007
6/30/2007
6/28/2007
6/22/2007
6/25/2007
6/30/2007
6/30/2007
6/29/2007
6/29/2007
6/29/2007
6/29/2007
6/2/2007
6/28/2007
6/28/2007
6/26/2007
6/27/2007
6/27/2007
6/27/2007
6/26/2007
6/26/2007
6/21/2007
6/21/2007
6/21/2007
6/20/2007
6/20/2007
6/20/2007
6/20/2007
6/14/2007
6/8/2007
6/8/2007
6/7/2007
6/5/2007
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
12
12
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
12
12
12
14
12
14
001
001
001
001
001
060
001
004
001
001
001
001
001
060
003
003
003
003
003
001
002
002
001
002
078
078
922
004
001
001
001
004
001
001
502
502
502
001
003
002
002
0004
003
C06
2847
65211
1247
28781
2794
33470
28815
96
28873
28858
3490
606
104
33504
298
292
294
3229
3222
28917
112914
112941
12438
26876
36078
36077
41805
16109
4667
15094
6698
16084
11522
11521
1451913
1451612
127442
36144
77047
125405
110814
739324054
75835
450961
SILVIA CALDERON BARTOLINI

GM FERRETERIA EIRL
EXTRA SEGURIDAD SRL
PETRO GAS BUSINESS SRL
G&N ROJAS S.A
OLEOCENTRO CABA
MAQUINARIAS EIRL
G&N ROJAS S.A
ESTACION DE SERVICIOS MY FRIEND
NC REPUESTOS SAC
BTL SAC
BTL SAC
NC AUTOPARTES SAC
REPUESTOS SALDAA
RIMAC EPS
RIMAC EPS
RIMAC EPS
G&N ROJAS S.A
G&N ROJAS S.A
G&N ROJAS S.A
G&N ROJAS S.A
10267022831
20326058182
20495633706
20113748592
20495856837
20100095531
20113748592
20480881479
20113748592
20113748592
20495664768
10192616226
20495873090
20100095531
20453702163
20453702163
20453702163
20137291313
20137291313
20113748592
20453831567
20453831567
20453827454
20509541532
20302629219
20302629219
20438933272
10104519054
10418295088
20512151508
10266788253
10104519054
20495635822
20495635822
20100041953
20100041953
20100041953
20453349617
20100095531
20100095531
20100095531
20100017491
20100095531
20100177774
659
659
659
639
639
606
639
659
639
639
606
606
659
606
606
606
606
606
606
606
659
659
659
659
659
659
659
659
659
659
659
659
606
606
651
651
651
659
659
659
659
631
659
631
1,018.64
3.171
251.44
127.16
952.42
1,823.58
1,020.01
14,134.21
3.169
3.172
3.169
3.171
3.169
3.169
8.50
82.87
3.171
11.34
63.28
159.66
69.75
12.61
54.62
69.75
2,714.38
69.75
69.75
184.87
343.70
120.00
669.59
338.95
2,536.32
4,859.30
2,716.31
37,639.76
69.75
58.82
84.03
168.07
374.62
3.82
47.36
28.57
42.02
10.08
8.40
25.21
42.02
39.00
287.76
714.82
716.88
739.50
0.00
109.24
42.02
50.42
594.56
122.69
220.82
2.16
12.02
30.34
13.25
2.39
10.38
13.25
515.73
13.25
13.25
35.13
65.30
22.80
127.22
64.40
481.90
923.27
516.10
7,151.55
13.25
11.18
15.97
31.93
71.18
0.73
9.00
5.43
7.98
1.92
1.60
4.79
7.98
7.41
54.67
135.82
136.21
140.51
0.00
20.76
7.98
9.58
112.97
23.31
41.96
6/5/2007
6/5/2007
6/5/2007
6/5/2007
6/5/2007
6/5/2007
6/5/2007
6/5/2007
6/5/2007
6/5/2007
6/5/2007
6/2/2007
5/30/2007
5/29/2007
5/3/2007
5/9/2007
5/25/2007
6/8/2007
6/9/2007
6/11/2007
6/14/2007
6/16/2007
6/18/2007
6/18/2007
6/22/2007
6/22/2007
6/27/2007
6/27/2007
6/28/2007
6/28/2007
6/28/2007
6/28/2007
6/28/2007
6/29/2007
6/30/2007
6/27/2007
6/27/2007
6/28/2007
6/30/2007
5/14/2007
5/14/2007
5/14/2007
5/18/2007
5/19/2007
14
14
14
14
14
14
14
14
14
14
14
12
12
12
C06
C06
C06
C06
C06
C06
C06
C06
C06
C06
C06
003
003
003
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
02
01
01
01
01
01
452296
450788
452127
451146
452297
452295
450791
450790
450789
450787
449962
75402
75117
75030

G&N ROJAS S.A
G&N ROJAS S.A
G&N ROJAS S.A
651-35882797 Hidrandina SA
003-273
Corival Drilliing Supplies EIRL
002-26457
NC Repuestos SAC
001-411
Servicios Multiples Reseld SAC
001-57762
Clnca Limatambo Cajamarca SAC
003-24265-02 E.P.S. Sedacaj SA
001-3411
Lubricantes y Frenos Bobadilla SRL
001-3420
001-421
001-420
015-16564
Pacfico SA
001-027
Dankas Per SAC
001-10016262 Latina Seguros
001-10016262 Latina Seguros
004-096
Sercom Inf Security SRL
502-1459451 Rimac seguros
004-096
Sercom Inf. Security SRL
502-1459450 Rimac seguros
502-128759 Rimac EPS
001-65325
GM Ferretera EIRL
001-9341
Servicios Alimenticios Cajamarca SRL
003
003
001
001
0001
0001
001
060
060
297
296
28847
156
4350
4349
3685
32689
32711

ISABEL LAYSA CIEZA
DELTA CONFECCIONES
DELTA CONFECCIONES
EXTINTORES EXTRA SEGURIDAD
G&N ROJAS S.A
G&N ROJAS S.A
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100095531
20100095531
20100095531
20132023540
20453702163
20509541532
20495805680
20113711834
20113733641
20495664768
20495664768
20495805680
20495805680
20431115825
20481441529
20202380621
20202380621
20480881479
20100041953
20480881479
20100041953
20414955020
20326058182
20439832372
631
631
631
631
631
631
631
631
631
631
631
659
659
659
636
634
606
634
659
636
606
606
639
639
651
606
651
651
639
651
639
651
651
606
639
20453702163 635
20453702163 635
20113748592 606
10266635066 639
20373078078 659
20373078078 659
20495633706 606
20100095531 606
20100095531 6069
37.55
28.00
31.45
24.00
35.43
35.41
27.00
27.00
33.04
64.45
69.00
3.171
3.171
3.171
3.171
3.171
3.171
3.171
3.171
3.171
3.171
3.171
$4,173.41 3.167
$2,082.50
$21.31
$761.16
$1,018.64
3.169
3.172
3.172
3.171
$23.80 3.171
476.00
654.50
3.172
3.172
100.06
74.61
83.81
63.95
94.41
94.36
71.95
71.95
88.04
171.74
183.86
50.42
127.73
58.82
19.01
14.18
15.92
12.15
17.94
17.93
13.67
13.67
16.73
32.63
34.93
9.58
24.27
11.18
228.57
11,106.88
175.80
147.06
114.12
64.62
390.76
296.64
42.02
473.11
2,356.20
5,545.75
56.80
2,028.91
2,714.38
57.68
63.42
15.45
25.50
139.16
4,013.50
43.43
2,110.31
33.40
27.94
21.68
12.28
74.24
56.36
7.98
89.89
447.68
1,053.69
10.79
385.49
515.73
10.96
12.05
2.94
4.85
26.44
762.57
1,268.80
1,744.60
69.75
241.07
331.47
13.25
840.00
720.00
19.33
21.01
16.81
159.60
136.80
3.67
3.99
3.19
282.49
5/22/2007
5/24/2007
01
01
060
001
32752 G&N ROJAS S.A

4053 EXTINTORES EXTRA SEGURIDAD
20100095531
20495633706
20137291313
Minera Yanacocha SRL
606
606
606
$12,686.67
3.169
1,670.99
194.96
159.66
33,784.92
311,725.55
396563
Cta.
606
631
634
635
636
639
649
651
659
679
609
37.04
30.34
6,419.14
59,227.85
-84,837.45
RESUMEN DE COMPRAS JUNIO

I.G.V
V.C
184,886.47
35,128.43
1,914.13
363.68
11,253.94
2,138.25
3,013.40
572.55
293.19
55.71
21,430.95
4,071.88
7,847.60
1,491.04
12606.59
2,395.26
95,184.42
18,085.04
58,115.49
11,041.94
16.81
3.19
1,670.99
396,562.99
75,346.97
NO AFECT
REGISTRO DE COMPRAS JULIO-2007

FECHA
7/2/2007
7/2/2007
7/2/2007
7/3/2007
7/3/2007
7/3/2007
7/4/2007
7/4/2007
7/4/2007
7/4/2007
7/4/2007
7/4/2007
7/4/2007
7/4/2007
7/4/2007
7/4/2007
COMPROBANTE
TIPO SERIE
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
001-9341
001-3513
003-299
001-3517
003-300
004-18178
003-1016
003-1018
051-4144
001-34351
001-2064
003-28301
003-28302
001-460
001-3525
003-301
PROVEEDOR
RAZON SOCIAL
Serv. Multiples "Unidos Enmanuel" SRL

Banco Crdito del Per
Ipsycom Ingenieros SRL
Empresas Comerciales SA
Imprenta "El Rosario" EIRL
Tafur Mosquera Mara Isabel
HyM Almacenes Generales SRL
RUC
20453715061
20495664768
20453702163
20495664768
20453702163
20100047218
20445284107
20445284107
20101951872
20211874377
10267095677
20411033458
20411033458
20495805680
20495664768
20453702163
COD.
CTA.
635
606
606
606
606
679
639
639
659
659
659
606
606
606
606
635
M.E
(USS)
T/C
$552.30 3.169
$576.16 3.168
$480.41 3.168
$1,606.50 3.167
B/S NO
AFECT.

V.C
116.90
294.12
1,470.79
263.03
1,533.84
1,278.94
2,082.44
1,841.50
117.56
50.42
16.81
88.74
95.80
21.01
369.75
4,275.45
I.G.V
22.21
55.88
279.45
49.97
291.43
243.00
395.66
349.88
22.34
9.58
3.19
16.86
18.20
3.99
70.25
812.34
7/4/2007
7/5/2007
7/5/2007
7/5/2007
7/5/2007
7/6/2007
7/6/2007
7/6/2007
7/6/2007
7/6/2007
7/7/2007
7/7/2007
7/9/2007
7/9/2007
7/9/2007
7/9/2007
7/9/2007
7/9/2007
7/9/2007
7/10/2007
7/10/2007
7/10/2007
7/10/2007
7/10/2007
7/10/2007
7/10/2007
7/10/2007
7/11/2007
7/12/2007
7/12/2007
7/12/2007
7/12/2007
7/13/2007
7/13/2007
7/13/2007
7/13/2007
7/14/2007
7/15/2007
7/16/2007
7/16/2007
7/16/2007
7/16/2007
7/16/2007
7/16/2007
01
01
03
03
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
003-302
001-037
002-397
002-393
003-303
001-35442
001-6733
001-3531
001-10499
001-65466
001-65492
988-4996
004-110
001-10541
001-3548
001-3546
005-3740
001-65511
001-4735
001-56841
009-86737
005-2446
001-20435
001-11852
001-11853
001-65542
003-304
004-111
001-2442
004-1169
001-5780
004-16466
004-1173
52-5229
003-305
006-80803
005-3230
001-2201
002-114263
001-11919
001-11920
001-133
001-65663
402-6450

Dankas Per SAC
Jenny Luz Borjas Ramirez
Victoriano Quiroz Terrones
Jos Rodolfo Saldaa Atalaya
Ipesa SAC
GM Ferretera EIRL
GM Ferretera EIRL
Transportes Lnea SA
Sercom Inf. Security SRL
Consorcio Ferretera "San Luis" EIRL
AVC Distribuidora Ferretera EIRL
GM Ferretera EIRL
Victor Edgar Horna Narvez
Repuestos "La Casa del Perno"
Amado Gutierrez SAC
G&N Rojas SA
Market La Merced EIRL
Autonort Cajamarca SAC
GM Ferretera EIRL
Jorge Fiestas Pingo
Fredy Jaime Llano Ccama
Repuestos Auomotrices "Erick" EIRL
Manuel Rananal Zelada
Sunarp
"Grifos Cajamarca" SAC
G&N Rojas SA
Inversiones Cajamarquinas SRL
David Caldern Lpez
GM Ferretera EIRL
Senati
20453702163
20481441529
10404687731
10404687731
20453702163
10266351548
10266788253
20495664768
20101639275
20326058182
20326058182
20438933272
20480881479
20453738940
20495664768
20495664768
20453438041
20326058182
10418295088
20453349617
20219593750
20100095531
20453764789
20495635822
20495635822
20326058182
20453702163
20480881479
10266748561
10013261682
20495741002
10104519054
10013261682
20314210396
20453702163
20453498299
20100095531
20439832372
20453831567
20495635822
20495635822
10267085388
20326058182
20131376503
635
635
$1,606.50 3.167
$2,082.50 3.166
4,275.45
5,540.50
812.34
1,052.70
2,747.88
6.72
50.42
100.84
1,978.10
349.66
157.21
74.79
118.70
13.45
403.36
316.81
18.07
156.39
52.94
9.24
58.82
96.65
33.61
339.23
62.82
208.13
2,290.44
84.03
384.92
25.21
42.02
26.05
96.64
522.10
1.28
9.58
19.16
375.84
66.44
29.87
14.21
22.55
2.55
76.64
60.19
3.43
29.71
10.06
1.76
11.18
18.36
6.39
64.45
11.94
39.54
435.18
15.97
73.13
4.79
7.98
4.95
18.36
1,470.83
42.02
62.32
3,427.00
25.22
189.70
135.20
319.33
119.08
178.82
279.46
7.98
11.84
651.13
4.79
36.04
25.69
60.67
22.62
33.98
S/. 3.30
S/. 4.50
606
606
606
606
606
606
606
609
639
606
606
606
659
606
606
659
606
606
659
634
634
606
606
639
606
606
659
606
659
659
606
659
659
639
659
634
634
659
606
634
$1,032.84 3.166
$743.74 3.165
$44.63 3.165
$861.45 3.164
$145.00 3.159
21.00
$554.24 3.158
7/17/2007
7/17/2007
7/17/2007
7/17/2007
7/17/2007
7/17/2007
7/17/2007
7/18/2007
7/18/2007
7/18/2007
7/18/2007
7/18/2007
7/18/2007
7/18/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/19/2007
7/20/2007
7/20/2007
7/20/2007
7/20/2007
7/20/2007
7/20/2007
7/21/2007
7/21/2007
7/23/2007
7/23/2007
7/23/2007
7/23/2007
7/23/2007
01
01
01
01
01
01
01
01
01
01
03
03
01
01
01
01
01
01
01
01
01
01
01
03
01
01
01
01
01
01
01
01
01
01
01
01
01
01
12
01
01
01
01
01
006-1643
003-306
060-33830
001-19897
001-65697
001-65660
001-3900
003-307
001-11963
001-11964
001-179426
001-3177
001-4697
006-1811
001-4365
005-1740
001-8482
004-16589
52-5385
52-5386
003-308
0111-1910
0111-1909
001-2318
003-28554
060-33862
001-65764
001-65762
001-046
358912
358595
001-10688
003-309
012-84630
001-16612
001-4715
001-1365
001-65813
005
G&N Rojas SA
G&N Rojas SA
J.J. Servicios Mltiples-Taxi Seguro SRL
GM Ferretera EIRL
GM Ferretera EIRL
Requelme Vargas Ros
Belisario Ortz Ravines
Vecamiv EIRL
William Snchez Huaripaa
G&N Rojas SA
Extra Seguridad SRL
Telsforo Alberto Avila Lpez
Multirrepuestos Don Pepe SRL
Manuel Rananal Zelada
Sunarp
Sunarp
Mapfre
Mapfre
Guillermo Julcamoro Quispe
G&N Rojas SA
GM Ferretera EIRL
GM Ferretera EIRL
Dankas Per SAC
Orecho Rodriguez Lucinda Graciela
Orecho Rodriguez Lucinda Graciela
Amado Gutierrez SAC
Olva Express EIRL
William Snchez Huaripaa
Proconstrucciones SAC
GM Ferretera EIRL
5679 G&N ROJAS S.A
003-1028
060-33916
003-1027
003-1029
001-2605

G&N Rojas SA
Luis Jorge Castaeda Cervantes
20100095531
20453702163
20100095531
20411055851
20326058182
20326058182
10267044860
20453702163
20495635822
20495635822
10266106004
20453822738
10800491504
20100095531
20495633706
10011077132
20453785603
10104519054
20314210396
20314210396
20453702163
20258980108
20258980108
10267069625
20411033458
20100095531
20326058182
20326058182
20481441529
10180662443
10180662443
20453738940
20453702163
20219593750
20495627307
10800491504
20495669646
20326058182
20100095531
20445284107
20100095531
20445284107
20445284107
10266863409
659
606
659
630
659
606
659
606
659
639
659
659
659
659
659
634
659
659
639
639
606
651
651
659
659
606
659
659
635
635
635
659
606
659
659
634
634
659
$561.99 3.160
$3,250.16 3.159
50.42
1,492.34
15.97
132.50
312.69
634.29
16.81
8,627.95
46.09
78.00
9.58
283.55
3.03
25.18
59.41
120.51
3.19
1,639.31
8.76
14.82
7.56
84.03
16.81
42.02
37.82
42.02
1.44
15.97
3.19
7.98
7.18
7.98
1,885.03
265.43
238.81
358.16
50.43
45.37
117.73
172.27
44.87
331.93
5,526.50
63.87
64.71
216.81
1,885.03
16.81
6.72
67.23
6.72
6.72
22.37
32.73
8.53
63.07
1,050.04
12.13
12.29
41.19
358.16
3.19
1.28
12.77
1.28
1.28
S/. 11.30
S/. 6.50
S/. 21.00
S/. 21.00
$710.32 3.158
$100.02 3.158
$89.99 3.158
S/. 20.00
$2,082.50 3.158
$710.32 3.158
659
42.02
7.98
639
659
639
639
639
1,980.00
17.22
1,270.00
1,380.00
126.05
376.20
3.27
241.30
262.20
23.95
7/23/2007
7/23/2007
7/23/2007
7/23/2007
7/23/2007
7/23/2007
7/23/2007
7/24/2007
7/24/2007
7/24/2007
7/25/2007
7/26/2007
7/27/2007
7/27/2007
7/30/2007
7/31/2007
7/31/2007
01
01
01
03
03
03
01
01
01
01
01
01
01
01
01
01
01
01
001-524
002-042
001-2267
001-3191
001-32224
001-32223
001-4322
001-2271
003-311
001-65856
001-65893
001-65928
001-16266
001-640
001-65987
003-3284
001-9599

Marleny Cachi Taichin
Luis Angel Silva Charcape
Vecamiv EIRL
NC Autopartes SAC
NC Autopartes SAC
Cell Service EIRL
Luis Angel Silva Charcape
GM Ferretera EIRL
GM Ferretera EIRL
GM Ferretera EIRL
NC Autopartes SAC
Elmac SRL
GM Ferretera EIRL
Serv. Multiples "Unidos Emanuel" SRL
20495805680
10423888801
10430478848
20453822738
20512151508
20512151508
20453689981
10430478848
20453702163
20326058182
20326058182
20326058182
20512151508
20495723951
20326058182
20137291313
20453715061
20137291313
639
639
659
659
659
659
659
659
606
659
659
659
606
639
659
606
630
606
573.11
71.43
8.40
108.89
13.57
1.60
83.19
16.81
2,569.92
166.13
256.05
38.49
319.33
67.23
18.91
39,928.40
135.00
31,887.24
15.81
3.19
488.29
31.57
48.65
7.31
60.67
12.77
3.59
7,586.40
25.65
6,058.58
143,515.13
27,267.87
S/. 15.00
S/. 2.60
S/. 1.30
$968.40 3.158
$15,017.32 3.164
$12,008.17 3.160
127.5
Cta.
606
609
630
634
635
639
651
659
679
NO AFECT
127.50
RESUMEN DE COMPRAS JULIO

I.G.V
V.C
104552.78
74.79
267.5
1,021.74
19,863.37
13,099.48
504.25
2852.27
1,278.94
19865.03
14.22
50.83
194.13
3,774.04
2,488.90
95.81
541.93
243.00
143,515.12
27,267.89
REGISTRO DE COMPRAS AGOSTO-2007

FECHA
7/3/2007
7/5/2007
7/5/2007
7/5/2007
COMPROBANTE
TIPO SERIE
N
01
C06
C06
C06
PROVEEDOR
RAZON SOCIAL
001-087 Martnez Compan Editores SRL

467122 TELEFONICA MOVILES
RUC
20495926479
20100177774
20100177775
20100177775
COD.
CTA.
M.E
(USS)
T/C
659
639
639
639
21.00
45.29
22.43
3.166
3.166
3.166
B/S NO
AFECT.
V.C

I.G.V
495.80
94.20
55.87
120.49
59.68
10.62
22.89
11.34
7/5/2007
7/5/2007
7/5/2007
7/5/2007
7/5/2007
7/5/2007
7/5/2007
7/5/2007
7/8/2007
7/13/2007
7/16/2007
7/20/2007
7/21/2007
7/23/2007
7/23/2007
7/23/2007
7/23/2007
7/23/2007
7/24/2007
7/24/2007
7/24/2007
7/24/2007
7/27/2007
7/29/2007
7/30/2007
7/30/2007
7/30/2007
7/31/2007
7/31/2007
7/31/2007
8/1/2007
8/1/2007
8/1/2007
8/1/2007
8/1/2007
8/1/2007
8/1/2007
8/1/2007
8/1/2007
8/2/2007
8/2/2007
8/2/2007
8/2/2007
8/2/2007
C06
C06
C06
C06
C06
C06
C06
C06
C06
01
012
01
467310
465253
465965
465964
465962
465963
466114
466284
740934344
2645
001-65661
TELEFONICA MOVILES
TELEFONICA MOVILES
TELEFONICA MOVILES
TELEFONICA MOVILES
TELEFONICA MOVILES
TELEFONICA MOVILES
TELEFONICA MOVILES
TELEFONICA MOVILES
WONG & CIA. S.A
GM Ferretera EIRL

01 001
918 FERRETERIA NICOL
01
01
01
01
01
01
01
12
12
12
12
01
01
01
01
01
01
03
03
01
01
01
01
12
01
03
01
01
01
01
01
003-310
003-1030
539
539
001
012
001
013
005
005
014
003
001
001
001
001
004
001
001
003
001
001
060
006
004
001
001
001
001
060
009
6093
4774
15423
2711
347
21924
6292
7243
2171
314
4691
8585
66018
2208
120
268035
2528
65535
66069
66041
34028
4831
128
21
49
4432
65
34048
92033

RIMAC SEGUROS
RIMAC EPS
OLEOCENTRO RABANAL
WONG & CIA. S.A
REPRESENTACIONES DIVERSAS
GRIFO EL TAYO
G&N ROJAS S.A
G&N ROJAS S.A
GRIFO EL TAYO
REP. Y MANUFACTURAS CAJAMARCA
MULTIREPUESTOS DON PEPE
GM FERRETERIA EIRL
SERV. ALIMENTICIOS CAJAMARCA
LIBRERA BAZAR HERNANDEZ
COPY NOVEDADES
BANCO DE CREDITO
GM FERRETERIA EIRL
GM FERRETERIA EIRL
G&N ROJAS S.A
G&N ROJAS S.A
JORGE TERRONES BATTIFORA
DANKAS PERU
IMPLEMENTOS EXTRA SEGURIDAD
SUPER WASH
G&N ROJAS S.A
GRIFO EL TAYO
20100177775
20100177775
20100177775
20100177775
20100177775
20100177775
20100177775
20100177775
20100017491
20267196746
20326058182
20100043140
10402462316
20453702163
20445284107
20100041953
20414955020
20453642837
20267196746
10078112935
2021953750
20100095531
20100095531
20219593758
20453702163
10266008754
20453785603
20326058182
20439832372
20480881479
10266278042
10426430351
20100047218
20326058182
20326058182
20100095531
20100095531
20480881479
10292296644
20481441529
20495633706
10450567979
20100095531
20219593750
34.88
69.00
27.00
27.00
28.00
30.47
44.71
24.02
3.166
3.166
3.166
3.166
3.166
3.166
3.166
3.166
7.52
3.158
162.61
30.89
67
659
11,589.10
3.158
30,754.94
72.69
5,843.44
13.81
634
634
$1,625.24
3.158
4,313.03
680.00
819.48
129.20
716.88
739.50
12.61
227.00
4,113.36
16.81
87.39
82.38
25.21
3,862.47
168.07
10.08
362.65
3,657.00
142.38
0.00
0.00
2,597.78
227.90
103.70
10.08
58.84
173.86
0.00
5,530.00
147.90
151.26
11.76
42.02
136.21
140.51
2.39
43.13
781.54
3.19
16.61
15.65
4.79
733.87
31.93
1.92
68.90
694.83
27.05
0.00
0.00
493.58
43.30
19.70
1.92
11.18
33.03
0.00
1,050.70
28.10
28.74
2.23
7.98
639
639
639
639
639
639
639
639
639
659
92.80
183.57
71.83
71.83
74.49
81.07
118.95
63.91
476.63
19.96
659
659
659
659
659
659
659
659
659
659
634
639
659
606
639
639
659
659
67
659
659
659
659
639
659
606
659
659
659
659
85.54
1,550.00
3.158
3.158
1,452.70
3.164
53.55
3.164
2.00
3.50
977.97
3.161
65.45
3.161
2,082.50
3.160
2,938.38
17.63
34.88
13.65
13.65
14.15
15.40
22.60
12.14
90.56
3.79
8/2/2007
8/2/2007
8/3/2007
8/3/2007
8/4/2007
8/4/2007
8/4/2007
8/4/2007
8/5/2007
8/5/2007
8/6/2007
8/6/2007
8/6/2007
8/6/2007
8/6/2007
8/6/2007
8/6/2007
8/6/2007
8/7/2007
8/7/2007
8/7/2007
8/8/2007
8/8/2007
8/8/2007
8/8/2007
8/8/2007
8/8/2007
8/8/2007
8/9/2007
8/9/2007
8/9/2007
8/9/2007
8/9/2007
8/9/2007
8/9/2007
8/10/2007
8/10/2007
8/10/2007
8/10/2007
8/10/2007
8/10/2007
8/13/2007
8/13/2007
8/13/2007
02
01
01 001
01 003
01 001
12 002
01 004
01 001
01 001
01 005
C06
01 001
01 004
01 539
01 539
01 539
01 539
01 539
01 004
01 001
01 003
01 003
12 0004
01 001
01 001
01 006
01 001
01 340
01 001
01 001
01 001
01 001
01 060
01 012
01 001
01 001
01 001
01 001
03 001
01 001
01 001
01 005
01 004
01 001
01 001
2654
3195
1584
16540
115791
16999
221
718
9332
465961
13060
17030
6418
5068
5067
6419
5069
8946
33521
319
318
742548568
33537
4912
6306
2083
18889
46658
66247
66248
66249
34143
2810
948
4523
4185
2024
444
2095
2023
10379
17161
10958
1534
NOTARIA PUBLICA CASTAEDA

MINI MARKET PECSA MARKET
HOTELES COSTA DEL SOL
NC AUTOPARTES SAC
LA FERRETERIA A1
MADERERA 2000
G&N ROJAS S.A
TELEFONICA MOVILES
ALMACENES MULTIPLAST SRL.
RIMAC SEGUROS
RIMAC EPS
RIMAC SEGUROS
RIMAC SEGUROS
RIMAC EPS
G&N ROJAS S.A
DIGITRONIK
DIGITRONIK
ILLARI CAJAMARCA
G&N ROJAS S.A
RESELD SERVICIOS GENERALES
RASH PERU
FOTOANDINA
GM FERRETERIA EIRL
GM FERRETERIA EIRL
GM FERRETERIA EIRL
G&N ROJAS S.A
WONG & CIA. S.A
MILA IMPRESIONES
MALSSAC SAC.
MEDILENY CHICKEN
ING. Y SERV. GENERALES
VULCANIZADORA ALVA
G&N ROJAS S.A
CONSORCIO FERRETERIA SAN LUIS
FERNANDO Y FANNY
10266863409
10048234386
20390321121
20512151508
20453831567
10104519054
10267199561
20495621449
20100095531
20100177775
20453675760
10104519054
20100041953
20414955020
20100041953
20100041953
20414955020
20100095531
20326337651
20453702163
20453702163
20100017491
20326337651
20495806651
20100095531
20453794696
20378890161
20113742047
20326058182
20326058182
20326058182
20100095531
20267196746
10267028139
20495843182
10431418351
10009539528
20202380621
20453794696
10009539528
20100095531
10104519054
20453738940
20495660002
659
659
659
606
659
659
659
659
659
639
659
659
651
651
651
651
651
659
659
606
606
639
659
659
659
659
659
659
606
606
606
659
659
659
659
659
659
659
659
639
659
659
659
659
70.78
3.166
1,660.05
1,660.05
3.158
3.158
196.35
3.152
8.00
10.08
73.95
298.32
257.14
63.87
25.21
10.08
300.00
84.03
188.31
10.08
73.95
15.45
15.00
59.50
65.92
68.00
16.82
42.02
4,405.41
4,405.41
418.64
21.01
25.21
16.81
359.24
6.64
94.29
346.22
344.45
423.87
8.40
520.08
79.83
42.02
14.29
84.03
0.00
136.13
84.03
84.03
84.03
15.97
6.05
1.92
14.05
56.68
48.86
12.13
4.79
1.92
57.00
15.97
35.78
1.92
14.05
2.94
2.85
11.31
12.52
12.92
3.19
7.98
837.03
837.03
79.54
3.99
4.79
3.19
68.26
1.26
17.91
65.78
65.45
80.53
1.60
98.82
15.17
7.98
2.71
15.97
0.00
25.87
15.97
15.97
15.97
3.03
1.15
8/13/2007
8/14/2007
8/14/2007
8/14/2007
8/14/2007
8/14/2007
8/14/2007
8/15/2007
8/15/2007
8/15/2007
8/15/2007
8/15/2007
8/15/2007
8/15/2007
8/15/2007
8/15/2007
8/16/2007
8/16/2007
8/16/2007
8/16/2007
8/16/2007
8/16/2007
8/16/2007
8/16/2007
8/17/2007
8/17/2007
8/17/2007
8/18/2007
8/19/2007
8/19/2007
8/19/2007
8/20/2007
8/20/2007
8/20/2007
8/20/2007
8/20/2007
8/20/2007
8/20/2007
8/21/2007
8/21/2007
8/21/2007
8/21/2007
8/21/2007
8/22/2007
01 001
46786
01 001
66335
01 001
12421
01 001
12422
01 003
28956
01 001
4491
01 001
4134
01 001
66359
01 001
2246
01 001
4516
01 002
209
01 001
1239
01 001
114
01 001
6245
01 001
735
01 001
12104
01 0111
2271
01 004
134
01 001
106
01 001
4222
01 001
45015
01 001
10903
01 005
11472
01 003
39618
01 539
5219
01 539
6606
01 0111
2293
01 001
66426
01 005
12334
01 004
17273
01 004
17272
01 001
2110
01 060
34373
C/P 20070820972P00011
01 001
66477
01 001
66480
01 001
2407
03 001
2137
01 004
17315
01 001
37
01 001
1250
01 003
1079
01 003
1078
01 002
122
FOTOANDINA
GM FERRETERIA EIRL
HYM ALMACENES GENERALES
IMPLEMENTOS EXTRA SEGURIDAD
EMPRESA DE SERV. MIGUEL ANGEL
GM FERRETERIA EIRL
REPUESTOS CAJAMARCA
SERV. GENER. GARCIA
EMPAQUETADURAS MIRELLA
FERRETERIA LORITO
MULTIPERNOS
OLEOCENTRO CABA
CIRO PALOMINO B. EIRL.
MAPFRE
AUTOBACS SAC
GRIFO AURORITA
COORPORACION EL DORADO
OLEOFRENO CABANILLAS
G&N ROJAS S.A
GRIFO EL TAYO
RIMAC EPS
RIMAC SEGUROS
MAPFRE
GM FERRETERIA EIRL
G&N ROJAS S.A
G&N ROJAS S.A
GM FERRETERIA EIRL
GM FERRETERIA EIRL
DIGISERVICE SCRL.
CAMPO FERIAL SAN ANTONIO
KARLITA CAR
EMPAQUETADURAS MIRELLA
IPSYCOM INGENIEROS SRL.
J&L COMERCIO E INVERSIONES
20113742047
20326058182
20495635822
20495635822
20411033458
20495633706
20368715981
30326058182
20439832372
10266979351
10266969215
10166812793
10434878433
10266159051
10192616226
20211084058
20258980108
20480881479
20495916759
20495726976
10266106595
20453710778
20100095531
20219593750
20414955020
20100041953
20258980108
20326058182
20100095531
10104519054
10104519054
20453794696
20100095531
20100043140
20326058182
20326058182
20495717632
10266043487
10104519054
10446149828
10166812793
20445284107
20445284107
20454411138
659
606
659
659
659
659
639
659
639
659
659
659
659
659
606
659
651
639
606
659
659
659
659
659
651
651
651
606
659
659
659
639
659
67
659
659
659
659
659
659
659
639
639
659
178.50
3.149
306.43
66.64
3.145
3.145
100.02
3.166
11,589.10
3.173
66.00
50.42
336.81
160.43
21.01
204.29
234.45
472.35
478.40
3,588.00
21.01
16.81
67.23
17.65
25.88
521.01
21.01
809.85
176.12
257.14
58.82
9.66
13.45
42.02
42.02
748.42
725.53
266.10
316.22
84.03
58.82
159.66
309.24
300.92
30,901.02
890.92
128.15
30.25
0.00
58.82
52.94
28.57
350.00
5,553.16
81.51
9.58
63.99
30.48
3.99
38.81
44.55
89.75
90.90
681.72
3.99
3.19
12.77
3.35
4.92
98.99
3.99
153.87
33.46
48.86
11.18
1.84
2.55
7.98
7.98
142.20
137.85
50.56
60.08
15.97
11.18
30.34
58.76
57.18
5,871.19
169.28
24.35
5.75
0.00
11.18
10.06
5.43
66.50
1,055.10
15.49
8/22/2007
8/22/2007
8/22/2007
8/22/2007
8/22/2007
8/22/2007
8/22/2007
8/22/2007
8/22/2007
8/23/2007
8/23/2007
8/23/2007
8/23/2007
8/23/2007
8/23/2007
8/23/2007
8/24/2007
8/24/2007
8/24/2007
8/24/2007
8/24/2007
8/24/2007
8/25/2007
8/25/2007
8/26/2007
8/26/2007
8/27/2007
8/27/2007
8/27/2007
8/27/2007
8/27/2007
8/27/2007
8/27/2007
8/27/2007
8/27/2007
8/28/2007
8/28/2007
8/28/2007
8/28/2007
8/28/2007
8/28/2007
8/28/2007
8/29/2007
8/29/2007
01 001
01 060
01 060
03 001
01 004
01 0001
01 002
01 004
N/D 003
01 001
03 001
01 001
01 001
01 004
01 001
01 004
01 001
01 001
01 002
01 001
01 060
01 001
01 001
01 001
03 001
03 001
01 001
01 001
01 539
01 539
01 539
01 539
01 002
01 005
01 005
01 004
01 001
01 060
01 001
03 001
01 001
01 026
01 004
03 001
2045
34409
34397
451
1312
57814
63808
1307
642
171
19770
861
4915
17338
29739
1316
12574
12575
3605
57876
34433
2119
66596
66592
2584
2585
125
124
5336
5337
6736
6737
205
14108
14114
17414
2065
34507
1556
780
57975
16993
139
49382

G&N ROJAS S.A
G&N ROJAS S.A
CESAR AUGUSTO CIEZA ROJAS
AUTOMOTRIZ SAN PEDRO
REPUESTOS CASA DEL PERNO
SERVICENTRO EL CHE SRL
MARTINEZ COMPAON EDITORES SRL.
BODEGA SOFIA
SERVILLANTAS EL OVALO
MUELLECENTRO CAJAMARCA
MALSSAC SAC.
REPUESTOS CASA DEL PERNO
G&N ROJAS S.A
GM FERRETERIA EIRL
GM FERRETERIA EIRL
REPUESTOS Y SERV. MULTIPLES
REPUESTOS Y SERV. MULTIPLES
AUTOBACS SAC
AUTOBACS SAC
RIMAC EPS
RIMAC EPS
RIMAC SEGUROS
RIMAC SEGUROS
G&N ROJAS S.A
G&N ROJAS S.A
G&N ROJAS S.A
FERNANDO Y FANNY
PICANTERIA PAMELITA
PEPUESTOS CASA DEL PERNO
EL CENTRO SAC
GM FERRETERIA EIRL
10009539528
20100095531
20100095531
10266001121
10013261682
20453349617
20354514631
10013261682
20137291313
20495926479
10266783707
10316224135
10800491504
10104519054
20113748592
10013261682
20495635822
20495635822
20495843182
20453349617
20100095531
20453794696
20326058182
20326058182
10430478848
10430478848
20495916759
20495916759
20414955020
20414955020
20100041953
20100041953
20514425982
20100095531
20100095531
10104519054
10009539528
20100095531
20495660002
10266170373
20453349617
20103127956
20480881479
20326058182
659
606
659
659
659
659
659
659
606
659
659
659
639
659
659
659
659
659
659
659
606
659
606
659
659
659
659
659
651
651
651
651
659
659
659
659
639
606
659
659
659
659
639
659
500.00
1,000.00
3.168
25.00
341.20
3.172
10.00
3.00
1,075.01
3.164
7.00
53.55
3.166
6.00
31.51
357.14
21.01
0.00
54.62
47.48
42.02
126.05
2,662.18
58.82
0.00
201.68
247.06
58.82
69.75
58.82
120.35
39.00
33.61
18.32
909.48
74.16
244.50
122.27
0.00
0.00
63.03
67.23
15.00
15.00
15.45
15.45
200.00
84.03
58.82
84.03
8.40
2,858.26
18.49
0.00
19.16
17.73
142.47
0.00
5.99
67.86
3.99
0.00
10.38
9.02
7.98
23.95
505.82
11.18
0.00
38.32
46.94
11.18
13.25
11.18
22.87
7.41
6.39
3.48
172.80
14.09
46.45
23.23
0.00
0.00
11.97
12.77
2.85
2.85
2.94
2.94
38.00
15.97
11.17
15.97
1.60
543.07
3.51
0.00
3.64
3.37
27.07
0.00
8/29/2007
8/29/2007
8/29/2007
8/29/2007
8/29/2007
8/29/2007
8/29/2007
8/30/2007
8/30/2007
8/30/2007
8/30/2007
8/31/2007
8/31/2007
8/31/2007
8/31/2007
8/31/2007
8/31/2007
8/31/2007
7/25/2008
7/31/2008
7/31/2008
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
01
012
001
001
001
111
005
003
001
001
006
001
001
539
539
004
001
003
003
003
001
001
2994
131
160
1786
2411
14614
3335
66696
66695
10017
66684
2252
5422
6833
3332
66729
3346
3355
312
448
703
WONG & CIA. S.A

AUTOBACS SAC
MADERERA CELIS EIRL.
BOTICAS FASA
MAPFRE
G&N ROJAS S.A
GM FERRETERIA EIRL
GM FERRETERIA EIRL
G&N ROJAS S.A
GM FERRETERIA EIRL
RIMAC EPS
RIMAC SEGUROS
COORPORACION SOMOS COLOR
GM FERRETERIA EIRL
CESAR AUGUSTO CIEZA ROJAS
OLEOCENTRO CABA
20267196746
20495916759
20495620981
20305354563
20258980108
20100095531
20137291313
20326058182
20326058182
20100095531
20326058182
20439830372
20414955020
20100041953
20509814440
20326058182
20137291313
20137291313
20453702163
10266001121
10192616226
659
659
659
659
651
659
33
659
659
659
606
639
651
651
659
659
606
606
606
639
639
41.03
3.166
100.02
3.166
323,248.15
3.166
3,355.64
7,838.23
1,416.40
3.165
3.165
3.157
500.00
TOTALES
4,068.88
Cta.
33
606
634
639
651
659
679
109.16
54.62
25.21
16.81
266.10
58.82
860,003.06
34.79
147.98
25.21
395.04
1,805.50
34.00
32.96
15.13
69.33
8,924.87
20,847.06
3,757.63
0.00
609.24
20.74
10.38
4.79
3.19
50.56
11.18
163,400.58
6.61
28.12
4.79
75.06
343.05
6.46
6.26
2.87
13.17
1,695.73
3,960.94
713.95
0.00
115.76
1,030,156.76
195,729.79
RESUMEN DE COMPRAS AGOSTO

I.G.V
V.C
860,003.06
163,400.00
58,462.49
11,107.88
8,855.50
1,682.55
19,564.96
3,717.34
3167.76
601.87
15,849.25
3,011.36
64,253.74
12,208.21
4,068.88
1,030,156.76
195,729.21
NO AFECT
REGISTRO DE COMPRAS SETIEMBRE-2007

COMPROBANTE
TIPO SERIE
N
8/8/2007
01 001
44879
8/14/2007
01 002
181
8/14/2007
01 015
20765
8/20/2007
01 001
59
FECHA
PROVEEDOR
RAZON SOCIAL
COORPORACION EL DORADO
PACIFICO SEGUROS
DANKAS PERU
COD.
CTA.
RUC
10266103595 659
20514425982 659
20431115825 651
20481441529 635
M.E
(USS)
2,082.50
T/C
3.161
B/S NO
AFECT.

V.C
I.G.V
100.84
19.16
306.72
58.28
2,376.00
451.44
5,531.75
1,051.03
7/4/2007
7/27/2007
8/1/2007
8/8/2007
8/9/2007
8/9/2007
8/10/2007
8/11/2007
8/13/2007
8/14/2007
8/16/2007
8/17/2007
8/20/2007
8/20/2007
8/20/2007
8/21/2007
8/21/2007
8/22/2007
8/23/2007
8/24/2007
8/25/2007
8/25/2007
8/25/2007
8/25/2007
8/25/2007
8/25/2007
8/25/2007
8/25/2007
8/25/2007
8/25/2007
8/25/2007
8/25/2007
8/25/2007
8/27/2007
8/27/2007
8/28/2007
8/28/2007
8/29/2007
8/29/2007
8/30/2007
8/30/2007
8/30/2007
9/1/2007
9/1/2007
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
012
001
003
003
539
003
003
003
003
003
003
003
003
003
0004
003
003
003
003
001
C06
C06
C06
C06
C06
C06
C06
C06
C06
C06
C06
C06
C06
003
003
004
002
012
003
004
0002
0001
060
001
2581
16266
316
320
6478
322
323
324
325
326
328
329
331
330
742548568
334
332
335
336
29752
483510
481663
481666
481665
481667
481664
481854
482046
483103
483315
483316
483314
480881
337
338
1325
27580
2994
339
422
98
1102
34573
66749
WONG & CIA. S.A

NC AUTOPARTES SAC
RIMAC SEGUROS
TELEFONICA DEL PERU
TELEFONICA MOVILES SA.
NC REPUESTOS
WONG & CIA. S.A
JSV SRL.
LA CASA DE LAS BATERIAS
INNOVA MULTIPARTS
G&N ROJAS S.A
GM FERRETERIA EIRL
20267196746
20512151508
20453702163
20453702163
20100041953
20453702163
20453702163
20453702163
20453702163
20453702163
20453702163
20453702163
20453702163
20453702163
20100017491
20453702163
20453702163
20453702163
20453702163
20113748592
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20453702163
20453702163
10013261682
20509541532
20267196746
20453702163
20172321004
20481234906
20495887473
20100095531
20326058182
659
659
606
606
651
606
606
606
606
606
606
606
606
606
639
606
606
606
606
659
639
639
639
639
639
639
639
639
639
639
639
639
639
659
606
659
606
659
606
659
606
659
659
659
42.44
3.167
121.55
273.69
582.21
2,474.30
987.11
932.84
488.25
1,353.89
1,690.31
2,491.44
772.69
727.61
3.161
3.156
3.152
3.152
3.153
3.153
3.153
3.149
3.145
3.166
3.161
3.161
669.38
676.07
685.56
4,003.59
3.156
3.156
3.168
3.166
21.73
64.00
27.00
33.02
27.00
28.00
45.17
24.00
21.00
48.46
22.03
22.23
77.59
69.70
399.27
3.165
3.165
3.165
3.165
3.165
3.165
3.165
3.165
3.165
3.165
3.165
3.165
3.165
3.165
3.165
41.03
1,945.07
3.166
3.166
112.95
319.33
322.87
725.85
1,542.12
6,553.78
2,615.43
2,471.63
1,293.66
3,582.69
4,467.25
6,628.49
2,052.50
1,932.75
418.64
1,775.26
1,793.01
1,825.09
10,651.57
69.75
57.79
170.22
71.81
87.82
71.81
74.47
120.14
63.83
55.85
128.89
58.59
59.12
206.36
185.38
1,061.92
58.82
694.12
109.16
5,174.87
184.87
218.49
54.62
46.22
289.75
21.46
60.67
61.35
137.91
293.00
1,245.22
496.93
469.61
245.79
680.71
848.78
1,259.41
389.97
367.22
79.54
337.30
340.67
346.77
2,023.80
13.25
10.98
32.34
13.64
16.69
13.64
14.15
22.83
12.13
10.61
24.49
11.13
11.23
39.21
35.22
201.77
11.18
131.88
20.74
983.22
35.13
41.51
10.38
8.78
55.05
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/3/2007
9/3/2007
9/3/2007
9/3/2007
9/3/2007
9/3/2007
9/3/2007
9/3/2007
9/4/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/6/2007
9/6/2007
9/6/2007
9/6/2007
9/6/2007
9/6/2007
9/6/2007
9/6/2007
9/6/2007
9/7/2007
9/7/2007
9/7/2007
9/7/2007
9/7/2007
9/7/2007
9/7/2007
9/7/2007
9/10/2007
9/10/2007
9/10/2007
9/10/2007
9/10/2007
9/10/2007
9/10/2007
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
003
001
930
001
003
003
001
004
001
003
003
060
001
001
001
060
001
003
005
003
001
001
012
003
018
018
001
001
003
111
001
001
001
001
001
005
003
001
001
003
012
001
001
060
64958
289
36698
536
340
67280
63
151
15840
341
342
34587
66785
137
59320
64640
6462
7424
16139
343
11267
3869
3067
1123
922
920
8910
679
7443
2519
1591
12881
143
3455
16
16534
345
4610
406
29375
3095
2164
2162
34720
ROBERTO A. TORRES SA.

TALLER MECANICA DIESSEL MOTORS
TRANSPORTES LINEA
M COMUNICACIONES
BANCO DE CREDITO
DANKAS PERU
OLEOCENTRO RABANAL EIRL
G&N ROJAS S.A
GM FERRETERIA EIRL
HAPPY CAR LIFE SAC
CLINICA LIMATAMBO CAJAMARCA SAC
G&N ROJAS S.A
LA CENA
LUBRICACIONES CHAVEZ
G&N ROJAS S.A
WONG & CIA. S.A
GRIFO SAN ANTONIO
GRIFO SAN ANTONIO
MULTIREPUESTOS DON PEPE
ELMAC SRL
MAPFRE
PENNZVIL SCRL
HAPPY CAR LIFE SAC
MINI MARKET PECSA MARKET
MAC PERU SRL
G&N ROJAS S.A
MADERERA CERQUIN
WONG & CIA. S.A
G&N ROJAS S.A
20100077630
20495673678
20438933272
10408456709
20453702163
20100047218
20481441529
20480881479
20453642837
20453702163
20453702163
20100095531
20326058182
20495916759
20113711834
20100095531
10266192575
10267334850
20100095531
20453702163
20453738940
20495664768
20267196746
20445284107
20270382551
20270382551
20453785603
20495723951
10267334850
20258980108
20453712479
20495635822
20495916759
10048234386
20495937161
20100095531
20453702163
20495633706
10267093194
20411033458
20267196746
20453794696
20453794696
20100095531
639
659
639
639
606
679
635
639
659
606
606
606
659
659
659
659
659
659
659
606
659
659
659
639
659
606
659
659
659
651
659
659
659
659
659
659
659
659
659
659
659
639
639
659
595.00
3.163
498.06
977.97
2,082.50
20.00
3.163
3.163
3.163
3.163
1,660.05
1,660.05
469.10
3.163
3.163
3.163
1,381.57
3.163
9.23
3.165
664.95
3.166
29.45
3.166
49.39
3.162
1,581.50
300.00
84.03
21.01
1,323.84
2,599.43
5,535.25
53.16
16.81
4,412.39
4,412.39
1,246.86
97.90
42.02
456.48
12.61
58.82
7.56
58.82
3,672.19
33.61
315.97
24.55
1,345.00
240.34
460.50
65.55
403.36
127.73
1,769.10
12.61
87.75
42.02
70.59
126.05
58.82
78.35
8.40
84.03
228.82
131.24
742.86
742.86
12.61
300.49
57.00
15.97
3.99
251.53
493.89
1,051.70
10.10
3.19
838.35
838.35
236.90
18.60
7.98
86.73
2.39
11.18
1.44
11.17
697.72
6.39
60.03
4.66
255.55
45.66
87.50
12.45
76.64
24.27
336.13
2.39
16.67
7.98
13.41
23.95
11.17
14.89
1.60
15.97
43.48
24.93
141.14
141.14
2.39
9/10/2007
9/10/2007
9/11/2007
9/11/2007
9/11/2007
9/11/2007
9/11/2007
9/11/2007
9/12/2007
9/12/2007
9/12/2007
9/12/2007
9/13/2007
9/13/2007
9/13/2007
9/13/2007
9/14/2007
9/14/2007
9/14/2007
9/14/2007
9/15/2007
9/17/2007
9/18/2007
9/18/2007
9/18/2007
9/19/2007
9/19/2007
9/19/2007
9/20/2007
9/20/2007
9/20/2007
9/20/2007
9/20/2007
9/20/2007
9/20/2007
9/21/2007
9/21/2007
9/21/2007
9/21/2007
9/21/2007
9/24/2007
9/24/2007
9/24/2007
9/25/2007
01
01
01
03
01
01
01
01
01
01
01
03
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
060
003
001
001
001
002
001
027
539
539
001
001
003
001
012
001
001
925
001
001
060
060
003
001
111
00
004
018
539
539
922
001
012
012
0004
001
200
060
012
001
001
013
001
003
34713
346
3900
2645
13323
4020
610013
9460
7046
5596
990
407
29415
4643
3136
3913
30336
47183
11116
203
34820
34841
7650
4677
2685
520101
156
959
5692
7179
43305
11168
3180
3174
744161376
2511
544491
34920
3195
1390
952
5436
821
29574
G&N ROJAS S.A

PERNOCENTRO REPUESTOS
DISTRIBUIDORA DINO ANGEL
MALSSAC SAC.
SERV. MULTIPLES UNIDOS EMANUEL
EL CENTRO SAC
RIMAC SEGUROS
RIMAC EPS
MILA IMPRESIONES
MADERERA CERQUIN
WONG & CIA. S.A
TRANSPORTES LINEA
IPESA SAC
EDITORES MARTINEZ COMPAON
G&N ROJAS S.A
G&N ROJAS S.A
MAPFRE
DUA
GRIFO SAN ANTONIO
RIMAC EPS
RIMAC SEGUROS
TRANSPORTES LINEA
IPESA SAC
WONG & CIA. S.A
WONG & CIA. S.A
TELEFONICA DEL PERU
AGRICOLA CAJAMARCA
DHL EXPRESS
G&N ROJAS S.A
WONG & CIA. S.A
SIERRA HERMOZA SERV. GRALES.
CAXANET EIRL.
AMADO GUTIERREZ SAC
OLEOCENTRO CABA
20100095531
20453702163
20495664768
20495849385
20453827454
20495843182
20453715061
20103127956
20100041953
20414955020
10267028139
10267093194
20411033458
20495633706
20267196746
20495664768
20113748592
20438933272
20101639275
20495926479
20100095531
20100095531
10267334850
20495633706
20258980108
20480881479
20270382551
20414955020
20100041953
20438933272
20101639275
20267196746
20267196746
20100017491
10266748561
20101128777
20100095531
20267196746
20495759637
20495758070
20219593750
10192616226
20411033458
659
606
659
659
659
659
639
659
651
651
659
659
659
659
659
659
659
659
659
659
659
606
659
659
651
659
639
659
651
651
659
659
659
659
639
659
639
659
659
639
639
606
606
659
1,973.00
3.162
72.27
5,242.54
213.45
13.73
996.08
40.55
7.56
58.82
216.00
8.82
32.96
34.00
84.03
1.44
11.18
41.04
1.68
6.26
6.46
15.97
218.66
315.13
447.67
302.52
418.49
7.56
184.63
210.00
47.90
1,731.17
7.56
65.55
808.31
4,846.36
43.85
252.10
758.20
735.01
7.56
569.80
402.31
752.11
316.02
590.11
349.58
12.61
100.66
85.71
50.42
1,927.73
867.23
55.63
41.54
59.87
85.06
57.48
79.51
1.44
35.08
39.90
9.10
328.92
1.44
12.45
153.58
920.81
8.33
47.90
144.06
139.65
1.44
108.26
76.44
142.90
60.04
112.12
66.42
2.39
19.13
16.29
9.58
366.27
164.77
10.57
10.00
10.00
168.85
3.155
69.86
3.145
656.50
3.138
306.43
1,841.37
16.66
3.139
3.132
3.132
216.91
153.15
286.31
3.126
3.126
3.126
225.00
3.121
38.38
3.121
9/25/2007
9/25/2007
9/25/2007
9/25/2007
9/25/2007
9/26/2007
9/26/2007
9/26/2007
9/26/2007
9/26/2007
9/26/2007
9/26/2007
9/26/2007
9/26/2007
9/27/2007
9/27/2007
9/27/2007
9/28/2007
9/28/2007
9/28/2007
9/29/2007
9/29/2007
9/30/2007
9/30/2007
9/30/2007
01
01
01
01
01
01
01
01
01
01
01
03
01
01
01
01
01
01
01
01
01
01
01
01
01
001
001
001
001
651
003
018
002
001
060
001
002
001
010
922
005
003
001
001
003
003
003
002
004
001
1407
4724
4729
67208
3759370
356
991
28022
11226
35026
2519
5
2520
115776
43438
20512
357
610179
11480
358
3411
3454
28122
166
165
SIERRA HERMOZA SERV. GRALES.

GM FERRETERIA EIRL
HIDRANDINA
GRIFO SAN ANTONIO
NC REPUESTOS
IPESA SAC
G&N ROJAS S.A
AGRICOLA CAJAMARCA
DISTRIBUIDORA E&A
AGRICOLA CAJAMARCA
GRIFO EL TAYO
TRANSPORTES LINEA
G&N ROJAS S.A
SERV. MULTIPLES UNIDOS EMANUEL
NC REPUESTOS
20495759637
20495633706
20495633706
20326058182
20132023540
20453702163
20270382551
20509541532
20101639275
20100095531
10266748561
10267191579
10266748561
2021953750
20438933272
20100095531
20453702163
20453715061
20453738490
20453702163
20137291313
20137291313
20509541532
20480881479
20480881479
659
659
659
659
636
606
659
659
606
659
659
659
659
659
659
659
606
659
659
33
606
606
659
639
639
1,740.83
3.113
222.57
3.113
750.00
3.113
120.00
3.113
1,394.35
3.106
5,057.50
56.18
14,418.36
3.098
3.087
3.087
44.63
53.55
3.087
3.087
45.38
22.69
58.82
7.98
155.46
4,553.95
252.10
20.17
582.24
72.27
1,961.97
8.62
4.31
11.18
1.52
29.54
865.25
47.90
3.83
110.62
13.73
372.78
313.92
16.81
7.56
84.03
3,639.37
138.66
16.81
13,166.50
145.74
37,402.92
624.37
115.78
138.92
59.64
3.19
1.44
15.97
691.48
26.34
3.19
2,501.64
27.69
7,106.56
118.63
22.00
26.39
188,983.59
35,906.88
335.00
TOTALES
355.00
Cta.
33
606
635
636
639
651
659
679
RESUMEN DE COMPRAS SETIEMBRE

I.G.V
V.C
2,501.64
13166.5
127,462.27
24,217.83
11,067.00
2,102.73
155.46
29.54
7,532.04
1,431.09
8055.7
1,530.58
18,945.19
3,599.59
2,599.43
493.89
355.00
188,983.59
35,906.89
NO AFECT
REGISTRO DE COMPRAS OCTUBRE-2007

COMPROBANTE
PROVEEDOR
FECHA
TIPO SERIE
N
RAZON SOCIAL
9/20/2007
01 012
9/6/2007
01 003
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/5/2007
9/10/2007
9/10/2007
9/11/2007
9/13/2007
9/16/2007
9/17/2007
9/18/2007
9/18/2007
9/20/2007
9/20/2007
9/20/2007
9/20/2007
9/25/2007
9/26/2007
9/26/2007
9/28/2007
9/29/2007
9/29/2007
9/29/2007
9/29/2007
10/1/2007
10/1/2007
10/1/2007
10/1/2007
10/1/2007
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
03
03
01
14
01
01
01
01
C06-500722 Telefnica Mviles SA

4-744161376 Telefnca del Per SAA
001-66949
GM Ferretera EIRL
001-66948
GM Ferretera EIRL
001-66971
GM Ferretera EIRL
006-12421
G&N Rojas SA
005-18453
G&N Rojas SA
005-18606
G&N Rojas SA
001-67115
GM Ferretera EIRL
001-064
Dankas Per SAC
005-19217
G&N Rojas SA
001-9048
Multirrepuestos Don Pepe SRL
005-16287
Maquinarias Per SA
20070920972PScotiabank Per SAA
001-67230
GM Ferretera EIRL
010-115733 Amado Gutierrez SAC
001-67277
GM Ferretera EIRL
001-35286
Imprenta "El Rosario" EIRL
012-381965 Hospital Regional Cajamarca
012-21266
G&N Rojas SA
R/N1-198636 E.P.S. Sedacaj SA
003-69057
Banco de Crdito
004-3407
Corporacin Somos color SCRL
001-13285
001-13286
COD.
CTA.
RUC
20267196746 659
20453702163 606
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100017491
20326058182
20326058182
20326058182
20100095531
20100095531
20100095531
20326058182
20481441529
20100095531
20453785603
20302241598
20100043140
20326058182
20219593750
20326058182
20211874377
20166728585
20166728585
20166728585
20100095531
20113733641
20100047218
20509814440
20495635822
20495635822
639
639
639
639
639
639
639
639
639
639
639
639
639
639
659
659
659
659
659
659
659
634
659
659
634
679
659
659
659
659
659
659
659
659
636
679
659
606
606
M.E
(USS)
125.89
811.18
3.126
3.165
$27.02
$27.02
$31.96
$28.02
$24.02
$68.64
$43.72
$22.06
$21.01
$21.03
$22.42
$85.30
$64.04
3.163
3.163
3.163
3.163
3.163
3.163
3.163
3.163
3.163
3.163
3.163
3.163
3.163
T/C
B/S NO
AFECT.
$2,082.50 3.139
$53.15 3.126
$11,589.10 3.126

V.C
I.G.V
330.70
62.83
2,157.47
409.92
71.82
13.65
71.82
13.65
84.95
16.14
74.48
14.15
63.84
12.13
182.44
34.66
116.21
22.08
58.64
11.14
55.84
10.61
55.90
10.62
59.59
11.32
226.73
43.08
170.22
32.34
127.96
24.31
228.57
43.43
232.18
44.12
113.45
21.55
84.03
15.97
42.02
7.98
84.03
15.97
144.96
27.54
5,493.25
1,043.72
33.61
6.39
12.61
2.39
139.62
26.53
30,443.30
5,784.23
496.64
94.36
84.03
15.97
117.23
22.27
12.61
2.39
S/. 5.00
S/. 15.00
S/. 10.80
S/. 150.00
$977.97 3.087
72.35
13.75
2,536.98
22.69
1,472.37
329.80
482.03
4.31
279.75
62.66
10/1/2007
10/1/2007
10/1/2007
10/2/2007
10/2/2007
10/2/2007
10/2/2007
10/2/2007
10/2/2007
10/3/2007
10/3/2007
10/3/2007
10/3/2007
10/3/2007
10/3/2007
10/4/2007
10/4/2007
10/4/2007
10/4/2007
10/4/2007
10/4/2007
10/4/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/5/2007
10/6/2007
10/6/2007
01
01
01
01
03
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
001-13284
001-13283
003-359
001-835
001-1019
001-1439
0111-2864
002-542
003-7868
001-15061
925-16543
060-35138
003-1178
003-1177
001-6855
0111-2920
001-2127
001-1321
325384
324831
324404
001-4790
018-1031
001-71819
001-60057
001-1032
001-11570
001-8741
C06-516597
C06-516419
C06-516599
C06-516779
C06-516598
C06-514288
C06-515232
C06-515050
C06-515051
C06-515052
C06-515053
C06-515054
C06-515424
003-362
001-60079
001-4067

Corival Drilling SAC
Jaime Javier Vsquez Tocas
Luz Elena cabrera Vlez
Sierra Hermosa Servicios Generales EIRL
MAPFRE
MAC Per SRL
Ral Lucho Chvez Alvarez
Ipesa SAC
Transportes Lnea SA
G&N Rojas SA
Ana Mara Rivasplaa Rojas
MAPFRE
Fernando Angel Calua Julca
Elva Fernndez Flores
Ortecho Rodriguez Lucinda Graciela
Extra Seguridad SRL
Grifo "San Antonio" EIRL
Digitronik EIRL
Clinica Limatambo Cajamarca SAC
Nelson Yopla Soto
Men Express EIRL
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Clinica Limatambo Cajamarca SAC
Lubricantes y frenos Bobadilla SRL
20495635822
20495635822
20453702163
10192616226
10266224996
20495759637
20258980108
20495937161
10267334850
20101639275
20438933272
20100095531
20445284107
20445284107
20445284107
20258980108
10009539528
10166812793
10180662443
10180662443
10180662443
20495633706
20270382551
20326337651
20113711834
10267028139
20453738940
20368920721
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20453702163
20113711834
20495664768
606
606
606
659
632
639
651
659
659
606
659
659
639
639
659
651
659
659
639
639
639
639
659
659
659
659
659
659
639
639
639
639
639
639
639
639
639
639
639
639
639
606
659
659
$110.72 3.087
129.42
218.61
287.22
152.10
24.59
41.54
54.57
28.90
84.03
85.02
84.03
84.03
222.31
7.56
15.97
1,085.00
4,748.64
16.81
1,690.87
1,025.21
29.41
63.03
61.34
61.34
312.61
208.40
15.97
16.15
15.97
15.97
42.24
1.44
3.03
206.15
902.24
3.19
321.27
194.79
5.59
11.97
11.66
11.66
59.39
39.60
201.04
84.03
15.13
15.13
119.82
53.31
60.95
38.33
57.20
185.42
179.61
162.47
71.08
71.08
68.54
71.11
63.80
4,453.54
342.36
201.68
38.20
15.97
2.87
2.87
22.77
10.13
11.58
7.28
10.87
35.23
34.13
30.87
13.51
13.51
13.02
13.51
12.12
846.17
65.05
38.32
S/. 315.00
$33.01 3.065
$86.91 3.044
$1,856.40 3.044
$664.95 3.026
S/. 3.00
$47.20
$21.00
$24.01
$15.10
$22.53
$73.04
$70.75
$64.00
$28.00
$28.00
$27.00
$28.01
$25.13
$1,754.29
3.021
3.021
3.021
3.021
3.021
3.021
3.021
3.021
3.021
3.021
3.021
3.021
3.021
3.021
10/6/2007
10/6/2007
10/7/2007
10/8/2007
10/8/2007
10/8/2007
10/9/2007
10/9/2007
10/9/2007
10/9/2007
10/9/2007
10/10/2007
10/10/2007
10/10/2007
10/10/2007
10/10/2007
10/10/2007
10/11/2007
10/11/2007
10/12/2007
10/12/2007
10/12/2007
10/13/2007
10/14/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/16/2007
10/16/2007
10/16/2007
10/17/2007
10/17/2007
10/17/2007
10/17/2007
10/18/2007
10/18/2007
10/18/2007
10/18/2007
10/18/2007
10/18/2007
10/18/2007
10/18/2007
10/18/2007
01
01
01
01
01
01
01
01
03
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
01
01
002-661
018-1034
060-35216
4-745760698
001-5178
003-363
002-28204
001-33080
002-549
060-35239
001-2526
002-010
615-12232
012-3348
005-16543
003-8007
003-364
001-191
006-16899
001-21356
015-25874
015-25861
018-1055
060-35313
010-118714
001-275
030-4006
003-367
060-35353
006-020
003-368
006-17888
001-35838
001-3051
001-16240
004-1478
001-1230
539-6176
539-6175
539-7753
539-7752
001-1036
001-068
003-369
MAC Per SRL

G&N Rojas SA
Telefnca del Per SAA
William Snchez Huaripata
NC Repuestos SAC
Ferretera "El Sol" SRL
Jenny Luz Borjas Ramrez
G&N Rojas SA
Jorge Fiestas Pingo
Martha Isabel Alva Alvites
Transportes Lnea SA
Wong & Ca SA
Mitsui Maquinarias Peru SA
F&M Maquinarias EIRL
G&N Rojas SA
J.J. Servicios Mltiples - Taxi Seguro SRL
Pacfico SA
Pacfico SA
G&N Rojas SA
Amado Gutierrez SAC
Lidia Maruja Rodrguez Marn
Eximport Distribuidores del Per SA
G&N Rojas SA
Rosy Representaciones y servicios SRL
G&N Rojas SA
Victoriano Quiroz Terrones
Seltromind SRL
Oleocentro "Rabanal" EIRL
Betoscar Sevis EIRL
Rimac EPS
Rimac EPS
Rimac Seguros
Rimac Seguros
Dankas Per SAC
20495937161
20270382551
20100095531
20100017491
10800491504
20453702163
20509541532
20453678947
10404687731
20100095531
10266748561
10267191579
20438933272
20267196746
20302241598
10267334850
20453702163
20495873090
20100095531
20411055851
20431115825
20431115825
20270382551
20100095531
20219593750
10266248691
20100041520
20453702163
20100095531
20530855717
20453702163
20100095531
10266351548
20453808824
20453642837
10013261682
20495843778
20414955020
20414955020
20100041953
20100041953
10266224996
20481441529
20453702163
659
659
659
639
659
606
606
659
659
659
606
659
659
659
606
659
606
606
659
659
651
651
659
659
659
659
659
606
659
659
606
659
659
659
659
659
659
651
651
651
651
659
634
606
$1,195.25 3.021
84.03
104.20
16.81
141.17
127.96
3,034.33
329.41
10.50
15.97
19.80
3.19
26.82
24.31
576.52
62.59
2.00
16.81
1,180.47
260.50
12.61
637.98
134.84
7.56
152.57
260.00
84.03
8.00
52.80
52.80
252.10
84.03
84.03
35.29
75.63
4,181.50
67.23
41.18
1,082.70
84.03
88.24
73.95
22.69
210.08
12.61
744.60
34.00
721.82
32.96
3.19
224.29
49.50
2.39
121.22
25.62
1.44
28.99
49.40
15.97
1.52
10.03
10.03
47.90
15.97
15.97
6.71
14.37
794.49
12.77
7.82
205.71
15.97
16.76
14.05
4.31
39.92
2.39
141.47
6.46
137.15
6.26
5,281.50
3,543.94
1,003.49
673.35
S/. 3.00
$465.00 3.021
$53.15 3.019
$60.14 3.019
$1,650.41 3.015
$427.05 3.017
S/. 315.00
$2,082.50 3.018
$1,397.38 3.018
10/18/2007
10/19/2007
10/19/2007
10/19/2007
10/19/2007
10/19/2007
10/20/2007
10/20/2007
10/22/2007
10/22/2007
10/22/2007
10/22/2007
10/22/2007
10/22/2007
10/22/2007
10/22/2007
10/22/2007
10/22/2007
10/22/2007
10/22/2007
10/23/2007
10/23/2007
10/23/2007
10/23/2007
10/23/2007
10/23/2007
10/23/2007
10/24/2007
10/24/2007
10/24/2007
10/24/2007
10/24/2007
10/25/2007
10/26/2007
10/26/2007
10/26/2007
10/26/2007
10/26/2007
10/26/2007
10/26/2007
10/27/2007
10/27/2007
10/27/2007
10/27/2007
03
01
01
03
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
002-556
Jenny Luz Borjas Ramrez
001-4854
Factora "Malca" EIRL
001-19422
NC Autopartes
001-8013 Disribuidora Dino "Angel" EIRL
003-371
001-16253
001-877
005-24715
G&N Rojas SA
001-21467
J.J. Servicios Mltiples - Taxi Seguro SRL
060-35434
G&N Rojas SA
002-28324
NC Repuestos SAC
002-28318
NC Repuestos SAC
003-372
005-24967
G&N Rojas SA
004-1491
001-6724
Mario F. Rojas Machuca
001-657
Serv. Mult. Reseld SAC
001-658
Serv. Mult. Reseld SAC
001-16283
001-13668
001-13669
001-13670
002-28359
NC Repuestos SAC
003-8205
005-25121
G&N Rojas SA
003-375
005-25334
G&N Rojas SA
001-4151
Lubricantes y frenos Bobadilla SRL
060-35482
G&N Rojas SA
002-1074
MAC Per SRL
0111-3196
MAPFRE
003-378
001-38221
060-35524
G&N Rojas SA
060-35522
G&N Rojas SA
001-4920
Extra Seguridad SRL
004-1505
014-7637
Amado Gutierrez SAC
001-694
Elmac SRL
001-2985
Seltromind SRL
003-8252
002-5484
Inversiones La Florida EIRL
003-8254
10404687731
20453711154
20512151508
20453827454
20453702163
20453642837
10192616226
20100095531
20100043140
20411055851
20100095531
20509541532
20509541532
20453702163
20100095531
10013261682
10266159051
20495805680
20495805680
20453642837
20495635822
20495635822
20495635822
20509541532
10267334850
20100095531
20453702163
20100095531
20495664768
20100095531
20495937161
20258980108
20453702163
20411033458
20100095531
20100095531
20495633706
10013261682
20219593750
20495723951
20453808824
10267334850
20495726895
10267334850
659
606
659
659
606
659
659
659
679
659
659
639
639
606
659
659
659
639
639
639
659
659
659
659
659
659
606
659
606
659
659
651
606
659
659
659
639
659
659
659
659
659
659
659
S/. 7.00
$2,100.00 3.022
5,332.94
20.17
1,013.26
3.83
4,412.17
50.42
369.75
84.03
29,440.21
40.00
68.91
763.87
798.32
194.44
33.61
252.10
63.03
840.34
136.97
758.82
162.47
16.81
69.75
25.21
7.56
84.03
3,980.84
42.02
201.68
53.78
84.03
1,686.96
2,232.41
8.40
126.05
13.45
146.22
218.49
84.03
25.21
35.29
20.17
90.76
50.42
838.31
9.58
70.25
15.97
5,593.64
7.60
13.09
145.13
151.68
36.94
6.39
47.90
11.97
159.66
26.03
144.18
30.87
3.19
13.25
4.79
1.44
15.97
756.36
7.98
38.32
10.22
15.97
320.52
424.16
1.60
23.95
2.55
27.78
41.51
15.97
4.79
6.71
3.83
17.24
9.58
S/. 2.00
$1,737.42 3.022
$11,589.10 3.023
$76.54 3.023
$1,567.57 3.022
$664.95 3.019
$879.95 3.019
10/27/2007
10/27/2007
10/27/2007
10/29/2007
10/29/2007
10/29/2007
10/30/2007
10/30/2007
10/30/2007
10/30/2007
10/30/2007
10/30/2007
10/30/2007
10/30/2007
10/31/2007
10/31/2007
10/31/2007
10/31/2007
10/31/2007
10/31/2007
10/31/2007
01
03
02
01
01
01
03
01
01
01
01
01
01
01
01
01
01
03
01
01
01
01
002-1153
MAC Per SRL
001-014
Leonel Gutirrez Asmat
R/H 001-0000 Javier Azparrent Taipe
006-19966
G&N Rojas SA
001-2029 Nolberto Bolaos Ayala
003-382
001-036
Cecilia Bel Mantilla Cachay
003-5668
Ciro Arribasplata SA
060-35596
G&N Rojas SA
001-11302
Aurora Prez Angulo
004-181
004-180
012-3477
Wong & Ca SA
001-1174
Car audio EIRL
002-4677
Malaver Salazar Asociados SAC
001-10487
001-10487
Serv. Mult. "Unidos Emanuel" SRL
001-1055
002-122759 Inversiones Cajamarquinas SRL
003-3488
003-3532
20495937161
10181770622
10266138348
20100095531
10266128881
20453702163
10450567979
20113846845
20100095531
10266062325
20480881479
20480881479
20267196746
20495709532
20495843182
20453702163
20453715061
10266224996
20453831567
20137291313
20137291313
20137291313
659
659
659
659
659
606
659
659
659
659
659
659
659
659
659
606
639
659
659
606
606
606
42.02
7.98
84.03
31.09
658.41
15.97
5.91
125.10
126.05
504.95
29.41
135.54
75.30
166.39
75.63
6.72
32.74
192.00
23.95
95.94
5.59
25.75
14.31
31.61
14.37
1.28
6.22
36.48
67.23
22,147.80
2,000.06
22,437.50
12.77
4,208.08
380.01
4,263.13
188,696.07
35,852.25
S/. 60.00
S/. 1,500.00
$259.87 3.015
S/. 15.00
$199.50 3.012
$53.55 3.012
$29.75 3.012
$12.98 3.002
S/. 250.00
$8,779.44 3.002
$792.83 3.002
S/. 8,838.34 3.021
3715.8
Cta.
606
634
636
639
651
659
679
RESUMEN DE COMPRAS OCTUBRE

I.G.V
V.C
86,801.51
16,492.29
10,914.37
2,073.73
72.35
13.75
12,816.87
2,435.20
5101.83
969.35
10,568.66
2,008.05
62,420.49
11,859.89
3,715.80
188,696.08
35,852.26
NO AFECT
REGISTRO DE COMPRAS NOVIEMBRE-2007

FECHA
9/4/2007
9/12/2007
COMPROBANTE
TIPO SERIE
N
14
01
003-348
PROVEEDOR
RAZON SOCIAL
RUC
COD.
CTA.
Direccin Regional de Trabajo y Promocin del Empleo Cajamarca

20453702163
606
M.E
(USS)
T/C
B/S NO
AFECT.
S/. 600.00
$2,664.22 3.160
V.C

I.G.V
0.00
7,074.74
0.00
1,344.20
9/17/2007
9/17/2007
9/20/2007
9/21/2007
10/2/2007
10/2/2007
10/2/2007
10/9/2007
10/4/2007
10/12/2007
10/11/2007
10/20/2007
10/23/2007
10/24/2007
10/27/2007
10/29/2007
10/29/2007
10/29/2007
10/30/2007
10/31/2007
10/31/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/2/2007
11/3/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
01
01
01
01
01
01
01
01
14
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
01
01
01
01
01
01
01
01
02
003-350
003-351
003-352
003-353
001-066
Dankas Per SAC
003-360
003-361
002-28203
NC Repuestos SAC
R/N651-0381 Hidrandina
015-25858
Pacfico SA
001-67570
GM Ferreteria EIRL
001-67688
GM Ferreteria EIRL
001-34807
Digitronik EIRL
001-67723
GM Ferreteria EIRL
001-67754
GM Ferreteria EIRL
002-1042
Felipe Santiago Aguilar Mescco
003-1221
003-1222
001-67766
GM Ferreteria EIRL
001-2336
001-2337
060-35633
G&N Rojas SA
003-386
003-385
003-387
003-388
001-4957
Extra Seguridad SRL
0001-59364 Repuestos "La Casa del Perno" SRL
001-10519
Serv. Multples "Unidos Emanuel" SRL
003-70928
Banco de Crdito del Per
018-1111
003-30221
001-5353
005-27114
G&N Rojas SA
001-1156
Innova Multiparts EIRL
001-4957
Extra Seguridad SRL
002-28508
NC Repuestos SAC
001-13951
001-13948
001-13947
001-13949
001-13950
001-1570
Transportes Cargomaq SA
R/. 836
Astelventt EIRL
20453702163
20453702163
20453702163
20453702163
20481441529
20453702163
20453702163
20509541532
20132023540
20431115825
20326058182
20326058182
20326337651
20326058182
20326058182
10295389163
20445284107
20445284107
20326058182
20439832372
20439832372
20100095531
20453702163
20453702163
20453702163
20453702163
20495633706
20453349617
20453715061
20100047218
20270382551
20411033458
10800491504
20100095531
20495887473
20495633706
20509541532
20495635822
20495635822
20495635822
20495635822
20495635822
20506050601
606
606
606
606
634
606
606
659
636
651
659
659
659
659
659
639
659
639
659
639
659
659
635
635
33
606
639
659
659
679
659
659
659
659
$1,433.40
$695.20
$2,245.60
$1,279.85
$2,082.50
$1,606.50
$1,606.50
3.138
3.138
3.126
3.121
3.065
3.065
3.065
$4,432.75 3.015
$1,660.05
$1,660.05
$5,057.50
$3,060.08
2.998
2.998
2.998
2.998
$977.97 2.998
3,779.84
1,833.22
5,898.95
3,356.65
S/. 5,363.75
S/. 4,137.75
S/. 4,137.75
S/. 452.94
283.45
S/. 2,376.00
311.93
258.24
S/. 29.41
204.03
13.78
697.48
330.00
11,230.88
128.15
4,910.50
44.00
12.61
4,182.21
4,182.21
12,741.50
7,709.34
323.11
134.45
25.00
2,463.83
372.27
93.36
17.95
84.03
718.17
348.31
1,120.80
637.76
S/. 1,019.11
S/. 786.17
S/. 786.17
S/. 86.06
53.85
S/. 451.44
59.27
49.06
S/. 5.59
38.77
2.62
132.52
62.70
2,133.87
24.35
933.00
8.36
2.39
794.62
794.62
2,420.89
1,464.78
61.39
25.55
4.75
468.13
70.73
17.74
3.41
15.97
323.11
109.24
70.00
70.00
70.00
763.01
287.67
1,500.00
61.39
20.76
13.30
13.30
13.30
144.97
54.66
285.00
S/. 14.00
639
659
659
659
659
659
659
630
659
$595.00 3.000
S/. 55.00
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/5/2007
11/6/2007
11/6/2007
11/6/2007
11/6/2007
11/6/2007
11/6/2007
11/6/2007
11/6/2007
11/6/2007
11/6/2007
11/6/2007
11/7/2007
11/7/2007
11/7/2007
11/7/2007
11/7/2007
11/7/2007
11/7/2007
11/7/2007
11/7/2007
11/7/2007
11/7/2007
11/7/2007
11/8/2007
11/8/2007
11/8/2007
11/8/2007
11/8/2007
11/8/2007
11/8/2007
11/9/2007
11/9/2007
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
NC
NC
01
01
01
01
01
14
01
01
01
01
01
01
02
01
01
01
03
01
01
01
01
01
01
01
01
01

20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
003-389
20453702163
001-4969
Extra Seguridad SRL
20495633706
001-266
Martnez Compan Editores SRL
20495926479
539-6459
Rimac EPS
20414955020
539-6458
Rimac EPS
20414955020
NC/ 532-62 Rimac EPS
20414955020
NC/ 532-611 Rimac Seguros
20100041953
539-8097
Rimac Seguros
20100041953
539-8098
Rimac Seguros
20100041953
001-4236
20495664768
001-61000
Clnica Limatambo Cajamarca SAC
20113711834
001-24244
Murrugarra Abanto Jos Salomn
10266116883
R/. 15449 Direccin Regional de Transportes y Comunic 20369027957
001-5048
Jeimer Emigdio Fernndez Cubas
10431418351
001-11586
Ipesa SAC
20101639275
002-29691
Regianz SRL
20437337536
001-071
Dankas Per SAC
20481441529
001-2277
Reseld Servicios Generales SRL
20453794696
060-35696
G&N Rojas SA
20100095531
R/. 15449 Astelventt EIRL
003-390
20453702163
014-27620
Pacfico SA
20431115825
014-27621
Pacfico SA
20431115825
R/. 843
Sactel Comunicaciones SRL
20453782507
006-21599
G&N Rojas SA
20100095531
001-87709
Nora Luz Castro de Cataln
10275607733
018-1131
20270382551
925-50397
Transportes Linea SA
20438933272
012-3530
Wong & Cia SA
20267196746
003-392
20453702163
04-747364967 Telefnica del Per SAA
20100017491
001-4255
20495664768
003-8481
10267334850
639
639
639
639
639
639
639
639
639
639
639
606
639
659
651
651
651
651
651
651
659
659
659
659
659
606
606
634
659
606
659
606
651
651
659
659
659
659
659
659
606
639
659
659
$87.26
$23.17
$28.29
$22.49
$15.34
$48.99
$27.10
$21.00
$22.00
$21.00
$22.02
$1,219.34
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
219.98
58.41
71.32
56.70
38.67
123.50
68.32
52.94
55.46
52.94
55.51
3,073.97
105.04
621.85
38.25
30.00
-34.00
-32.96
30.90
37.08
121.85
112.02
41.01
41.80
11.10
13.55
10.77
7.35
23.47
12.98
10.06
10.54
10.06
10.55
584.05
19.96
118.15
7.27
5.70
-6.46
-6.26
5.87
7.05
23.15
21.28
7.79
7.98
485.03
1,613.44
5,260.50
324.79
503.95
1.52
92.16
306.55
999.50
61.71
95.75
6,359.61
52.80
3,692.70
1,208.33
10.03
701.61
111.82
16.81
360.50
8.40
56,855.63
0.00
278.45
302.52
53.78
21.24
3.19
68.50
1.60
10,802.57
0.00
52.90
57.48
10.22
S/. 363.00
$192.01 3.006
$2,082.50 3.006
$199.50 3.006
S/. 30.00
$2,517.61 3.006
S/. 20.00
$108.77 3.005
$622.03 3.005
11/10/2007
11/10/2007
11/10/2007
11/10/2007
11/10/2007
11/12/2007
11/12/2007
11/12/2007
11/12/2007
11/13/2007
11/13/2007
11/13/2007
11/13/2007
11/14/2007
11/14/2007
11/14/2007
11/14/2007
11/15/2007
11/15/2007
11/15/2007
11/15/2007
11/15/2007
11/15/2007
11/16/2007
11/16/2007
11/16/2007
11/16/2007
11/16/2007
11/16/2007
11/16/2007
11/16/2007
11/16/2007
11/17/2007
11/18/2007
11/18/2007
11/19/2007
11/19/2007
11/19/2007
11/19/2007
11/19/2007
11/19/2007
11/19/2007
11/20/2007
11/20/2007
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
01
01
01
01
01
01
01
01
12
03
01
01
01
01
01
01
01
01
006-21918
001-14026
001-14025
060-35751
003-393
003-30355
006-22238
060-35777
006-22182
001-259
005-16906
003-30372
003-395
012-3562
012-3561
001-1580
001-67876
005-29849
013-27575
060-35832
002-1620
003-396
003-398
0001-379
001-1635
001-31298
001-5035
001-2293
539-8252
539-6575
001-14178
001-12311
013-24692
0003-389
01-21052
027-13382
001-1206
002-1699
001-073
003-399
003-8661
012-3610
G&N Rojas SA
G&N Rojas SA
G&N Rojas SA
G&N Rojas SA
G&N Rojas SA
Salamanca EIRL
Maquinarias Per SA
Wong & Cia SA
Wong & Cia SA
GM Ferreteria EIRL
G&N Rojas SA
Amado Gutierrez SAC
Grifos Cajamarca SAC
G&N Rojas SA
Mac Per SRL
Radiadores Salmo 23 SRL
Amilcar Rodrgez Limay
Automotrz Cajamarca SAC
Extra Seguridad SRL
Rimac Seguros
Rimac EPS
Julio Ortz Cruzado
Amado Gutierrez SAC
Grifos Cajamarca SAC
Millones Nuntn Mercy Carmelita
Minimarke La Merced EIRL
El Centro SAC
Luz Elena Cabrera Vlez
Automark "Mi Amigo" EIRL
Dankas Per SAC
Wong & Cia SA
20100095531
20495635822
20495635822
20100095531
20453702163
20411033458
20100095531
20100095531
20100095531
20495944027
20302241598
20411033458
20453702163
20267196746
20267196746
20506050601
20326058182
20100095531
20219593750
20453498299
20100095531
20495937161
20453702163
20453702163
20481451915
10267069439
20113748592
20495633706
20453794696
20100041953
20414955020
20495635822
10266049523
20219593750
20453498299
10167701324
20453764789
20103127956
10266224996
20453834159
20481441529
20453702163
10267334850
20267196746
659
659
659
659
606
659
659
659
659
659
635
659
606
659
659
630
659
659
659
659
606
659
606
606
606
659
659
639
659
651
651
659
659
659
659
659
659
659
659
659
634
606
659
659
$1,373.85 2.995
$53.15 2.994
$1,485.21
$148.04
$32.09
$595.00
2.994
2.992
2.992
2.992
$174.70 2.997
$341.89 2.997
$587.13 2.997
42.02
144.52
327.40
10.50
3,457.71
197.23
42.02
166.39
84.03
210.08
133.72
145.04
3,736.74
372.21
80.68
1,496.00
13.78
42.02
42.02
84.03
439.98
16.81
861.05
1,478.68
900.00
7.98
27.46
62.21
2.00
656.97
37.47
7.98
31.61
15.97
39.92
25.41
27.56
709.98
70.72
15.33
284.24
2.62
7.98
7.98
15.97
83.60
3.19
163.60
280.95
171.00
209.24
505.88
42.02
30.90
30.00
70.00
26.05
16.81
42.02
8.40
67.23
38.74
210.08
12.61
5,244.75
3,698.80
7.56
479.11
39.76
96.12
7.98
5.87
5.70
13.30
4.95
3.19
7.98
1.60
12.77
7.36
39.92
2.39
996.50
702.77
1.44
91.03
S/. 95.00
$2,082.50 2.997
$1,468.66 2.997
$190.11 2.999
11/20/2007
11/20/2007
11/20/2007
11/21/2007
11/21/2007
11/21/2007
11/22/2007
11/22/2007
11/22/2007
11/22/2007
11/22/2007
11/23/2007
11/23/2007
11/23/2007
11/23/2007
11/23/2007
11/23/2007
11/23/2007
11/23/2007
11/23/2007
11/24/2007
11/24/2007
11/24/2007
11/24/2007
11/25/2007
11/26/2007
11/26/2007
11/26/2007
11/26/2007
11/26/2007
11/27/2007
11/27/2007
11/27/2007
11/27/2007
11/27/2007
11/27/2007
11/27/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
01
01
03
01
01
01
01
01
01
03
03
01
01
01
01
12
01
01
01
01
01
01
01
01
01
01
03
01
01
01
01
01
01
01
01
03
01
01
01
01
01
01
01
01
539-6602
Rimac EPS
539-8288
Rimac Seguros
001-208
Martha Griselda Gil Salazar
060-35943
G&N Rojas SA
005-30615
G&N Rojas SA
003-401
004-29111
G&N Rojas SA
001-1547 MyP EIRL
N/S54-392861Saga Falabella SA
001-30093 Ferretera "El Sol" SRL
001-12709 Consorcio Ferretera "San Luis" EIRL
003-8706
001-1589
005-30914
G&N Rojas SA
010-124895 Amado Gutierrez SAC
0028-11927 Sanidad de la PNP
003-406
003-405
001-2973 Grifos Cajamarca SAC
003-8714
006-23739
G&N Rojas SA
001-5079
Extra Seguridad SRL
002-1845
Mac Per SRL
001-67970
GM Ferreteria EIRL
005-31327
G&N Rojas SA
004-1578
001-2973 Aladino Cachay Guevara
001-731
Fernando Rasco Saldaa
002-75370
Grifo Continenal SAC
004-566
J.S.V. SRL
004-29945
G&N Rojas SA
002-124598 Inversiones Cajamarquinas SRL
018-1197
018-1198
001-392
Elmer Rodriguez Llaxa
001-220
Marha Griselda Gil Salazar
012-3659
Wong & Cia SA
001-997
002-1750
Jess Snchez Huaripata
001-21081
NC Autopartes SAC
001-5455
001-6074
Aguas Cajamarca SRL
060-36046
G&N Rojas SA
001-22210
J.J. Servicios Mliples-Taxi Seguro SRL
20414955020
20100041953
10266162401
20100095531
20100095531
20453702163
20100095531
20453835040
20100128056
20453678947
20453738940
10267334850
20506050601
20100095531
20219593750
20504380077
20453702163
20453702163
20453498299
10267334850
20100095531
20495633706
20495937161
20326058182
20100095531
10013261682
10087395630
10418642225
20453552846
20172321004
20100095531
20453831567
20270382551
20270382551
10409809966
10266162401
20267196746
10192616226
10266864715
20512151508
10800491504
20369045858
20100095531
20411055851
651
651
659
659
659
606
659
659
659
659
659
659
630
659
659
659
606
606
659
659
659
659
659
606
659
659
659
659
659
659
659
659
606
659
659
659
659
659
659
659
659
659
659
659
812.60
787.74
154.39
149.67
42.02
42.02
189.42
42.02
11.76
50.34
7.98
7.98
35.99
7.98
2.24
9.56
25.21
1,802.40
141.18
42.02
28.15
90,061.41
5,246.73
84.03
27.73
42.02
84.03
S/. 42.02
347.65
84.03
92.44
4.79
342.46
26.82
7.98
5.35
17,111.67
996.88
15.97
5.27
7.98
15.97
7.98
66.05
15.97
17.56
16.81
151.26
49.58
84.03
25.21
252.10
93.78
8.40
3.19
28.74
9.42
15.97
4.79
47.90
17.82
1.60
461.83
285.71
16.81
10.08
87.39
21.01
37.82
35.00
87.75
54.29
3.19
1.92
16.61
3.99
7.18
6.65
S/. 12.00
$75.16 2.999
S/. 19.00
S/. 25.00
$714.00 3.004
$35,676.79 3.004
$2,078.43 3.004
S/. 71.00
S/. 12.00
$182.22 3.016
11/28/2007 01
11/28/2007 01
11/28/2007 01
11/29/2007 01
11/29/2007 01
11/29/2007 01
11/29/2007 01
11/29/2007 01
11/29/2007 01
11/29/2007 01
11/29/2007 01
11/29/2007 01
11/29/2007 01
11/29/2007 N/D.
11/30/2007 01
11/30/2007 01
11/30/2007 01
11/30/2007 01
11/30/2007 01
001-3978
003-410
060-36054
003-30601
002-1967
004-193
004-192
008-3573
001-5208
003-8792
003-415
003-014
003-411
ND/003-814
001-4355
060-36070
001-5109
001-5110
001-68050
Roberto Medina Crdova

G&N Rojas SA
Mac Per SRL
Diveimport SA
Geimer Emigdio Fernandez Cubas
Raul Lucho Chavez Alvarez
G&N Rojas SA
Extra Seguridad SRL
Extra Seguridad SRL
GM Ferreteria EIRL
10048234389
20453702163
20100095531
20411033458
20495937161
20480881479
20480881479
20502797230
10431418351
10267334850
20453702163
20453702163
20453702163
20137291313
20495664768
20100095531
20495633706
20495633706
20326058182
20137291313
659
606
659
659
659
639
639
659
659
659
606
606
606
606
606
659
639
659
659
606
$723.81 3.013
$29.75 3.001
$53.55 3.001
$31.25 3.001
$1,162.73
$4,858.55
$1,147.30
$350.00
3.001
3.001
3.001
3.001
$11,124.64 3.000
1,316.00
Cta.
33
606
630
634
635
636
639
651
659
679
16.81
1,832.64
37.82
56.05
S/. 42.02
75.03
135.05
78.81
7.98
164.71
2,932.23
12,252.53
2,893.32
882.65
403.36
167.23
1,529.41
105.04
67.23
28,045.31
3.19
348.20
7.18
10.65
7.98
14.25
25.66
14.97
1.52
31.29
557.12
2,327.98
549.73
167.70
76.64
31.77
290.59
19.96
12.77
5,328.61
352,431.65
66,962.01
RESUMEN DE COMPRAS NOVIEMBRE

I.G.V
NO AFECT
V.C
12,741.50
2,420.89
209,876.52
39,876.54
4,798.40
911.70
15,869.00
3,015.11
8,498.14
1,614.65
283.45
53.85
20,967.69
3,983.86
7,852.00
1,491.88
69,081.12
13,125.41
2,463.83
468.13
1,316.00
352,431.65
66,962.02
REGISTRO DE COMPRAS DICIEMBRE-2007

FECHA
8/15/2007
9/15/2007
10/15/2007
11/5/2007
11/5/2007
11/15/2007
11/20/2007
11/24/2007
11/26/2007
11/26/2007
11/29/2007
12/1/2007
12/1/2007
12/2/2007
12/3/2007
12/3/2007
12/3/2007
12/4/2008
12/3/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/5/2007
12/6/2007
12/6/2007
12/6/2007
COMPROBANTE
TIPO SERIE
N
PROVEEDOR
RAZON SOCIAL
RUC
02
02
02
01
01
02
01
02
01
01
01
12
01
01
03
01
01
RH/.001-022 Jorge Terrones Battifora

RH/. 001-52 Henry Santiago Lpez Quevedo
003-408
003-407
005-32111
G&N Rojas SA
Grifos Cajamrca SAC
001-078
Dankas Per SAC
003-8844
001-1229 Luz Elena Cabrera Vlez
003-72810
Banco de Crdito
005-33003
G&N Rojas SA
10292296644
10292296644
10292296644
20100177774
20100177774
10292296644
20100043140
10004392964
20453702163
20453702163
20100095531
20453498299
204814441529
10267334850
10266224996
20100047218
20100095531
01
01
03
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
914-6373
005-33422
004-979
003-8884
001-5137
003-8895
060-36152
C06-556339
C06-558889
C06-557136
C06-557138
C06-557139
C06-557137
C06-557140
C06-557315
C06-557518
C06-558513
C06-558723
C06-558724
C06-558725
060-36178
001-61742
20438933272
20100095531
10013261682
10267334850
20495633706
10267334850
20100095531
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100177774
20100095531
20113711834
G&N Rojas SA
Extra Seguridad SRL
G&N Rojas SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
Telefnica Mviles SA
G&N Rojas SA
COD.
CTA.
659
659
659
639
639
659
679
659
606
606
659
659
634
659
659
679
659
606
659
659
659
659
639
659
659
639
639
639
639
639
639
639
639
639
639
639
639
639
659
659
606
M.E
(USS)
T/C
B/S NO
AFECT.
V.C

I.G.V
S/. 2,848.06
S/. 2,803.45
S/. 3,017.05
$21.00 3.000
$55.63 3.000
S/. 2,889.38
$11,589.10 2.999
S/. 500.00
$772.64 3.008
$3,129.75 3.008
$2,082.50 3.000
S/. 245.00
$977.97 3.000
$5,669.39 2.999
S/. 15.00
$52.01
$14.59
$47.73
$22.00
$21.00
$22.00
$21.00
$47.01
$22.00
$21.00
$22.00
$22.00
$22.04
3.001
3.001
3.001
3.001
3.001
3.001
3.001
3.001
3.001
3.001
3.001
3.001
3.001
$1,955.51 2.990
52.94
140.24
0.00
29,206.48
0.00
1,953.03
7,911.17
84.03
42.02
5,250.00
233.61
0.00
2,465.47
42.02
14,287.82
29.41
42.02
0.00
102.52
134.45
189.08
55.46
131.16
36.79
120.37
55.48
52.96
55.48
52.96
118.55
55.48
52.96
55.48
55.48
55.58
8.40
113.87
4,913.42
10.06
26.65
0.00
5,549.23
0.00
371.07
1,503.12
15.97
7.98
997.50
44.39
0.00
468.44
7.98
2,714.68
5.59
7.98
0.00
19.48
25.55
35.92
10.54
24.92
6.99
22.87
10.54
10.06
10.54
10.06
22.52
10.54
10.06
10.54
10.54
10.56
1.60
21.63
933.55
12/6/2007
12/6/2007
12/6/2007
12/6/2007
12/7/2007
12/7/2007
12/7/2007
12/8/2007
12/8/2007
12/10/2007
12/10/2007
12/10/2007
12/10/2007
12/10/2007
12/11/2007
12/11/2007
12/11/2007
12/11/2007
12/12/2007
12/12/2007
12/12/2007
12/12/2007
12/12/2007
12/12/2007
12/13/2007
12/13/2007
12/13/2007
12/13/2007
12/13/2007
12/13/2007
12/13/2007
12/13/2007
12/13/2007
12/14/2007
12/14/2007
12/14/2007
12/14/2007
12/14/2007
12/14/2007
12/15/2007
12/15/2007
12/15/2007
12/17/2007
12/17/2007
01
01
01
01
001-61746
001-21439
346-4589
001-68106
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
01
01
003-8927
005-33808
G&N Rojas SA
001-424
Mirtha Vernica Pacheco Franco
04-748958616 Telefnica del Per SAA
001-1033
001-364
Simbios ys Software SAC
003-421
Corival Drilling Supplies EIRL
003-420
Corival Drilling Supplies EIRL
005-34384
G&N Rojas SA
001-9671
Multirepuestos Don Pepe SRL
001-14514
001-4422
001-006
Daysi C. Bez Velsquez
001-10912
Servicios Multiples "Unidos Emanuel" SRL
002-633
060-36234
G&N Rojas SA
015-13012
Amado Gutierrez SAC
10267334850
20100095531
10222778676
20100017491
10192616226
20480977239
20453702163
20453702163
20100095531
20453785603
20495635822
20495664768
10266862861
20453715061
10404687731
20100095531
20219593750
01
03
02
01
01
01
01
01
01
01
01
01
01
01
02
01
01
01
01
01
01
001-68160
002-634
R/. 001
001-1047
001-14566
001-14565
002-30103
001-1860
001-6974
001-5807
006-26882
001-6256
003-5718
419-1719
RH/. 001-53
001-90518
002-6604
002-6605
003-9038
060-36294
001-12333
20326058182
10404687731

NC Autopartes SAC
Ferreyros SAA
GM Ferreteria EIRL
GM Ferreteria EIRL
Csar A. Cieza Rojas
Regianz SRL
Pennzvil SCRL
Repuestos Automotrices"Erick" EIRL
Carlos Humberto Crdova Vidaure
G&N Rojas SA
Pernocentro Repuestos SAC
Ciro Arribasplata SA
Telefnica Mviles SA
Henry Santiago Lpez Quevedo
Nora Luz Castro de Cataln
Ana Maria Rivasplata Rojas
Ana Maria Rivasplata Rojas
G&N Rojas SA
Consorcio Ferreteria "San Luis" EIRL
20113711834
20512151508
20100027292
20326058182
10192616226
20495635822
20495635822
20437337536
20453712479
20495741002
10175922046
20100095531
20495849385
20113846845
20100177774
10004392964
10275607733
10266191575
10266191575
10267334850
20100095531
20453738940
659
606
639
606
606
659
659
639
639
639
659
635
635
659
659
639
659
635
639
659
659
659
606
606
659
659
639
659
659
606
659
659
659
659
659
634
639
659
659
659
659
659
659
659
$7,111.24 2.990
$1,452.32 2.982
$1,606.50 2.974
$1,606.50 2.974
$1,582.70 2.974
S/. 15.00
$623.08 2.968
S/. 12.50
S/. 100.00
$30.00 2.975
S/. 50.00
77.22
358.82
17,867.74
404.87
3,639.34
115.13
83.19
748.74
118.28
558.82
71.43
4,014.90
4,014.90
79.83
20.17
522.61
130.25
3,955.42
243.00
0.00
21.01
84.03
1,554.03
722.18
0.00
0.00
428.57
16.81
152.84
238.23
16.81
33.61
200.00
168.07
98.32
338.66
75.00
0.00
168.07
96.64
214.29
48.74
25.21
7.56
14.67
68.18
3,394.87
76.93
691.48
21.87
15.81
142.26
22.47
106.18
13.57
762.83
762.83
15.17
3.83
99.30
24.75
751.53
46.17
0.00
3.99
15.97
295.27
137.22
0.00
0.00
81.43
3.19
29.04
45.26
3.19
6.39
38.00
31.93
18.68
64.34
14.25
0.00
31.93
18.36
40.71
9.26
4.79
1.44
12/17/2007
12/17/2007
12/17/2007
12/17/2007
12/18/2007
12/18/2007
12/18/2007
12/18/2007
12/18/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/20/2007
12/20/2007
12/20/2007
12/20/2007
12/20/2007
12/20/2007
12/20/2007
12/21/2007
12/21/2007
12/21/2007
12/21/2007
12/21/2007
12/22/2007
12/23/2007
12/23/2007
12/24/2007
12/24/2007
12/27/2007
12/27/2007
12/27/2007
12/27/2007
12/28/2007
12/30/2007
01
01
01
01
01
01
01
01
01
03
01
002-1732
006-27604
006-27602
001-081
001-12344
001-368
001-5217
012-3819
060-36311
001-1249
003-30872
01
01
0308-0698852 Saga Falabella SA

001-067
Decorandes SRL
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
12
01
027-15112
005-36211
001-001
001-68236
001-68227
005-36318
532-7058
539-8854
002-15581
002-2514
003-6877
026-21257
002-243
001-2358
026-21334
003-9112
004-209
001-68282
02
01
01
01
01
01
02
Automark "Mi Amigo" EIRL

G&N Rojas SA
G&N Rojas SA
Dankas Per SAC
Consorcio Ferreteria "San Luis" EIRL
Simbios ys Software SAC
Extra Seguridad SRL
Wong & Cia SA
G&N Rojas SA
Luz Elena Cabrera Vlez
20453834159
20100095531
20100095531
204814441529
20453738940
20480977239
20495633706
20267196746
20100095531
10266224996
20411033458
20100128056
20495794629
060-36397
El Centro SAC
G&N Rojas SA
Agrcola "Cajamrca" EIRL
GM Ferreteria EIRL
GM Ferreteria EIRL
G&N Rojas SA
Rimac EPS
Rimac Seguros
Marco Antonio Cabellos Cabrera
Mac Per SRL
El Centro SAC
Ana Elizabeth Bazn Daz
El Centro SAC
GM Ferreteria EIRL
Grifos Cajamrca SAC
G&N Rojas SA
20103127956
20100095531
20495994989
20326058182
20326058182
20100095531
20414955020
20100041953
10267068548
20495937161
10267334850
20103127956
10267318030
20453794696
20103127956
10267334850
20480881479
20326058182
20453498299
20100095531
RH/. 001-55
002-5760
615-15417
001-9797
002-4584
003-9204
R/H000161
Henry Santiago Lpez Quevedo

Distribuidora Ferretera Snchez EIRL
Multirepuestos Don Pepe SRL
La Campia Servimar EIRL
Monica Laiza Cieza
10004392964
20512571388
20438933272
20453785603
20495823408
10267334850
10266635066
659
659
659
635
659
606
639
659
659
659
659
606
659
659
606
606
659
659
333
659
659
659
651
651
659
659
659
659
639
659
659
659
659
659
659
606
606
659
659
659
659
639
659
659
$2,082.50 2.976
$450.00 2.976
$118.07 2.976
S/. 230.00
$2,258.33 2.978
$2,002.14 2.978
$2,997.86 2.978
$800.00 2.978
8.00
$463.35 2.976
$53.55 2.976
$649.00 2.977
$987.10 2.977
S/. 450.00
S/. 1,500.00
12.61
84.03
109.76
5,208.00
16.39
1,125.38
58.82
295.27
16.81
0.00
170.42
5,651.52
37.82
20.59
5,010.40
7,502.21
18.74
16.81
2,002.02
136.13
143.61
84.03
812.60
787.74
11.76
58.82
0.00
2,403.36
1,158.76
143.28
235.21
190.76
133.92
385.46
42.02
1,623.59
2,469.41
0.00
118.49
5.04
56.30
1,264.79
489.92
0.00
2.39
15.97
20.85
989.52
3.11
213.82
11.18
56.10
3.19
0.00
32.38
1,073.79
7.18
3.91
951.98
1,425.42
3.56
3.19
380.38
25.87
27.29
15.97
154.39
149.67
2.24
11.18
0.00
456.64
220.17
27.22
44.69
36.24
25.44
73.24
7.98
308.48
469.19
0.00
22.51
0.96
10.70
240.31
93.08
0.00
12/31/2007
01
020-089
Grifo San Antonio EIRL

20270382551
20137291313
659
606
606
659
606
659
659
659
$193.24 2.994
$11,589.10 2.975
S/. 14,683.44
498.32
486.19
28,972.75
82.00
714.29
8.40
362.10
368.82
94.68
92.38
5,504.82
15.58
135.71
1.60
68.80
70.08
S/. 181,494.99
S/. 34,484.05
S/. 149,470.00
S/. 32,024.99
Cta.
333
606
634
635
639
651
659
679
RESUMEN DE COMPRAS DICIEMBRE

I.G.V
V.C
2,002.02
380.38
89,538.64
17,012.34
5,588.66
1,061.84
17,193.22
3,266.71
24,271.52
4,611.59
1,600.34
304.06
9,628.66
1,829.44
31,671.95
6,017.67
14,683.44
181,495.01
34,484.03
NO AFECT
33
ENE.
FEB.
MAR.
ABR.
MAY.
JUN.
JUL.
AGO.
SET.
OCT.
NOV.
DIC.
V.C
I.G.V
2,755.46
2,895.01
523.54
550.05
860,003.06
13166.50
163,400.00
13166.5
12,741.50
2,002.02
12,741.50
2,002.02
25,908.00
TOTAL
893563.55 192383.6
BADAS EN S/.
TOTAL
185.00
39.86
66.00
73.00
320.00
150.00
13.20
86.13
251.75
89.32
86.13
89.32
263.11
76.62
35.50
550.00
197.40
200.00
100.00
50.00
368.99
20.00
73.00
73.00
35.00
784.74
95.00
100.00
1,689.80
20.00
1,518.44
1,503.89
130.00
334.90
16,520.21
4,099.79
4,099.79
71.40
DETALLE
214.10
60.00
1,293.32
56.18
108.46
46.41
200.13
33.50
2,359.20
50.00
46.00
150.00
29.00
284.30
100.00
50.00
73.00
159.51
10.00
210.00
194.09
525.58
9.00
3,036.88
3,036.88
1,708.25
199.10
6,052.90
75.00
20.00
19.00
969.92
67.50
10.00
10.00
79.75
442.51
159.40
533.85
36,969.23
1,523.20
737.88
14.00
145.19
4,032.45
1,841.11
350.00
50.00
2,380.54
14.80
10.20
129.90
5,826.44
1,976.52
98.30
33.00
938.50
667.35
44.00
30.00
2,567.54
52.00
57.99
50.00
30.00
218.36
486.50
22.62
54.33
2,575.22
117.00
9.00
265.73
99.08
305.60
280.00
588.48
4,159.17
665.00
28.80
365.57
440.19
419.50
178.23
16.96
4,940.29
19,061.31
44.00
277.00
10.00
119.00
224.00
452.20
115.50
24.00
154,275.77
NERO
TOTAL
71,846.18
0.00
0.00
0.00
0.00
0.00
36,969.23
108,815.40
BADAS EN S/.
TOTAL
DETALLE
10.00
83.00
42.00
600.00
37.60
405.03
965.07
36.00
21.80
36.00
50.00
100.00
70.00
25.00
100.00
50.00
235.10
32.00
19.50
100.00
121.00
174.00
140.00
18.00
118.00
100.00
163.62
119.00
56.80
441.20
461.84
723.17
130.00
36.00
280.00
9.00
150.00
60.00
46.00
25.00
48.00
75.00
50.00
207.36
89.46
262.18
89.46
76.68
86.27
86.27
50.00
755.07
5,303.86
5,303.86
6,770.72
6,348.15
119.57
50.00
549.76
16.00
235.00
232.00
7,774.16
2,090.47
762.82
580.00
50.00
319.10
245.90
6.00
2,276.36
1,358.03
1,149.54
653.13
135.00
400.00
600.00
50.00
135.00
1,213.80
10,204.79
290.00
499.30
229.00
106.20
50.00
100.00
880.99
160.65
107.00
77.00
27.00
207.50
412.00
30.00
263.59
230.00
7,186.76
446.25
397.90
20.60
346.00
125.00
36,946.05
587.98
796.11
402.52
65.70
67.77
415.21
17.85
40.00
15.95
13.00
290.00
782.00
18.00
108.30
60.00
135.60
319.00
40.46
821.84
18.39
39.22
10,858.96
15.00
586.78
60.00
461.33
87.48
125.80
310.00
49.33
40.00
118.50
767.55
146.98
73.00
9,411.12
99.96
200.00
49,371.75
116.42
294.60
2,083.25
73.00
73.00
146.00
238.00
31.00
193,232.00
BRERO
TOTAL
0.00
115,513.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,946.05
152,459.82
BADAS EN S/.
DETALLE
TOTAL
8,573.32 Importacion
430.17
20.00
239.00
62.90
4,149.30
73.00
15.00
15.00
45.00
566.72
50.00
214.00
100.00
350.00
285.00
190.00
285.00
96.00
3,456.00
218.10
187.52
89.74
264.38
89.74
76.92
86.54
86.54
11,143.86
44.77
177.75
136.65
50.00
124.00
135.00
21.00
50.00
107.50
50.00
9.00
100.00
493.35
25.00
120.00
115.00
12.00
14.00
34.00
175.00
37.00
150.00
279.65
1,926.57
808.61
57.30
1,203.25
15.00
55.00
312.13
100.00
50.00
100.00
20.00
50.00
25.00
50.00
10,116.65
13.00
228.30
783.30
844.00
141.50
136.00
1,334.40
240.00
60.00
162.60
390.50
289.63
128.52
6,012.01
41.00
909.64
63.00
19.50
36.00
136.80
50.00
392.30
381.50
7,292.53
720.00
50.00
162.00
3,279.00 Generador EP 2500 CX 2.5 KVA
20.40
42.00
210.00
519.41
12.00
36,946.05 Cuota Leasing
280.00
123.00
61.00
50.00
54.83
50.00
30.00
500.00
326.54
77.38
Por intereses-comision
219.20
233.66
233.63
233.63
0.00
70.00
93.50
60.00
9,481.30
0.00
76.44
76.44
270.00
24.00
119.00
228.50
100.00
25.00
324.00
50.00
4,774.09
4,774.09
5,022.40
270.00
139,167.46
ARZO
TOTAL
73,217.53
2,228.53
0.00
0.00
281.00
15,622.25
2,792.48
4,800.62
0.00
36,946.05
139,167.46
BADAS EN S/.
TOTAL
4,940.88
356.05
781.38
345.16
29.42
757.48
219.30
125.00
1,407.55
60.00
94.10
985.00
1,115.32
110.00
41.65
75.00
203.00
704.00
280.00
270.00
50.00
565.00
358.18
1,647.87
193.00
50.00
7,119.35
813.61
14,572.12
4,354.69
238.00
96.42
80.73
85.89
125.08
89.07
DETALLE
215.48
105.00
532.12
292.24
284.20
41.65
329.13
114.00
5,280.62
5,280.62
356.30
23.21
10.00
76.91
10.00
357.75
35.70
124.43
120.00
1,642.20
34.00
4,214.98
465.60
4,389.40
41.00
525.00
19.30
41.65
79.40
145.00
20.50
36.00
155.00
115.01
361.66
35.00
18.50
29.00
412.50
15.89
587.00
145.00
30.00
30.00
2,210.62
35.00
60.00
619.71
381.00
188.90
289.50
1,355.42
50.00
50.00
1,111.00
65.91
759.35
2,190.00
100.00
73.00
125.00
6.00
16.50
13.00
577.10
460.40
320.00
146.00
446.10
272.40
7.00
36.00
9.60
119,321.92
BRIL
TOTAL
61,282.41
1,906.22
12,505.60
3,917.36
2,880.16
36,830.16
119,321.92
BADAS EN S/.
TOTAL
100.00
91.08
1,648.91
100.00
22.00
182.00
100.00
16.00
100.00
20.00
60.00
10.00
50.00
100.00
120.00
400.00
840.85
111.00
45,453.34
100.00
216.00
757.48
781.38
60.00
335.00
2,576.63
572.22
42.00
30.00
100.00
73.00
1,599.96
15.00
1,511.39
DETALLE
70.00
73.00
100.00
2,647.83
60.00
262.00
11.00
153.14
34,619.87
2,043.85
3,517.05
1,380.00
151.30
190.40
791.49
146.50
100.00
105.01
742.74
100.00
246.60
40.00
120.00
83.00
46.00
29.75
30.00
20.00
349.70
2,828.00
15.00
100.00
100.00
231.15
199.52
85.93
242.39
87.41
66.99
76.17
80.76
66.49
-16.87
284.20
1,639.07
30.00
100.00
71.58
393.00
435.20
511.30
70.00
164.00
411.00
100.00
129.90
5,089.39
5,089.39
100.00
151.68
775.88
129.90
543.21
212.70
50.00
408.20
35.40
25.29
30.35
767.29
34.32
24.51
29.42
212.00
98.20
8.00
20.00
267.34
3,100.83
4,502.37
121.00
30.00
21.00
3,010.14
15.00
150.65
140.00
29.75
20.00
53.00
178.00
18.00
1,200.00
263.70
265.00
894.41
185.66
53.55
7.00
8.50
123.55
491.37
55.03
41,886.48
113.05
52.23
72.00
1,000.00
60.00
243.95
498.00
14.00
35.00
1,088.85
635.00
437.87
129.90
29.00
3,445.06 Motor hidraulico 162RPM
564.79
1,231.12
317.30
54.98
164.81
232,739.40
AYO
TOTAL
36,598.38
148,731.38
1,555.14
246.60
11,760.20
6,564.91
23,782.71
55.03
232,739.40
BADAS EN S/.
TOTAL
40.00
716.27
20.00
90.00
357.00
14.00
100.00
200.00
40.00
20.00
155.00
100.00
100.00
27.00
95.32
617.30
100.00
100.00
877.47
20.00
95.40
561.20
39,723.85
160.65
15.00
119.00
100.00
5,186.62
717.11
100.00
208.70
4,312.95
DETALLE
19.50
7.00
63.70
99.00
52.00
10.00
34.00
50.00
5,265.68
5,265.68
320.00
79.53
669.14
73.00
75.47
5.00
97.50
100.00
20.00
107.00
25.00
34.00
44.40
30.45
0.00
590.38
35.70
58.91
357.75
20.00
34.00
180.00
75.70
358.10
9,338.65 IMPTO. AUTOMOTRIZ
83.92
1,220.04
262.90
232.30
960.35
4.50
12.00
40.51
56.50
6,615.65
197.00
121.00
100.00
71.40
1,753.69
2,101.90
190.26
1,382.01
74.20
30,486.85 LEASING
1,524.34 COMISION LEASING
431.97
14.00
23.80
326.40
5,405.58
35.00
8.00
6.00
9.00
356.00
0.00
8.33
18.40
19.80
6.00
26.00
40,477.47
246.00
36,714.27
9.00
55.88
1,995.65
30.00
8.33
11.00
10.00
280.00
42.50
9.00
135.10
420.90
5,868.70
13.50
75.30
190.00
83.00
15.00
65.00
83.00
3,230.11
83.00
83.00
220.00
409.00
142.80
796.81
403.35
3,018.22
5,782.57
3,232.41
44,791.31
83.00
70.00
100.00
200.00
445.80
4.55
56.36
34.00
50.00
12.00
10.00
30.00
50.00
46.41
342.43
850.64
853.09
880.01
0.00
130.00
50.00
60.00
707.53
146.00
262.78
119.07
88.79
99.73
76.10
112.35
112.29
85.62
85.62
104.77
204.37
218.80
60.00
152.00
70.00
272.00
13,217.19
209.20
175.00
135.80
76.90
465.00
353.00
50.00
563.00
2,803.88
6,599.44
67.60
2,414.40
3,230.11
68.64
75.47
18.39
30.35
165.60
4,776.07
1,509.87
2,076.07
83.00
999.60
856.80
23.00
25.00
20.00
232.00
190.00
40,204.06
370,953.40
NIO
TOTAL
220,014.90
2,277.81
13,392.19
3,585.95
348.90
25,502.83
9,338.65
15,001.85
113,269.46
69,157.43
20.00
471,909.97
BADAS EN S/.
TOTAL
139.11
350.00
1,750.24
313.00
1,825.27
1,521.94
2,478.10
2,191.38
139.90
60.00
20.00
105.60
114.00
25.00
440.00
5,087.79
DETALLE
Por servicio de movilidad

Baldes Shell 15W40
Materiales Varios
Balde tellus , un galon 20W50 y Dos Gls. 8W90
Materiales Varios
Cuota
Varios trabajos
Varios trabajos
Zapatos P/ Mario Cabanillas
Tarjea movistar
Utiles de escritorio
Foco 100W estrella
Baldes Shell 15W40 y Balde casrol hyspin 68
Das de alquiler de la camioneta
5,087.79 Das de alquiler de la camioneta

6,593.20 Alquiler Camin Cisterna 19/06/07-03/07/07
Cuaderno
Folder manilla
3,269.97 Materiales Varios
8.00 Enchufe
60.00 Crucetas
120.00 Caja grasa Texaco
2,353.94 Filtros y Aceite de mottor
416.10 Materiales varios
89.00 Fletes
141.25 Lnea digital
16.00 Candados
480.00 Cuatro Caja grasa Texaco
377.00 Galones 80W90
21.50 Cemento
63.00 Varios
11.00 Silicona
70.00 Combustible
115.01 Combustible
40.00 Dos balones de agua
403.68 Mantenimiento Km 89500
74.76 Mantenimiento Mano de Obra Km 89500
100.00 Serv. De Instalacin de Luz
458.06 Varios
30.00 Neblinero
50.00 Fajas
31.00 Combustible
115.00 Faro Pirata
Vigencia de poderes
50.00 Combustible
74.16 Combustible
4,078.13 Servicio de Alimentacin
30.01 Combustible
225.74 Mantenimiento Km 160032
160.89 Mano de Obra Km 160032
380.00 Ladrillo
212.80 Revisin tcnica
60.00
1,775.89
19.00
157.68
372.10
754.80
20.00
10,267.26
54.85
92.82
9.00
100.00
20.00
50.00
45.00
50.00
2,243.19
315.86
284.19
140.10
205.00
53.40
395.00
6,576.54
76.00
77.00
258.00
2,243.19
20.00
8.00
80.00
8.00
8.00
50.00
2,356.20
20.49
1,511.30
1,642.20
150.00
Combustible
Materiales Varios
Camara
Servicio de movilidad
Materiales varios
Materiales varios
Lavado
Materiales Varios
Limpia contacto
Reparacin del sistema electrico
Implementos para botiquin
Pernos
Combustible
Lente claro
Por rectificacin
Retenes
Combustible
Vigencia de poderes
Vigencia de poderes
Materiales Varios
Pago de Soat
Pago de Soat
Confeccin de cortinas
Bateria Enta
Materiales varios
Materiales varios
Alquiler Camin Cisterna 19/06/07-03/07/07
Alquiler de local
Alquiler de local
Bolsas de Cemento 12
Materiales varios
Combustible
Envio de sobre a trujillo
Desmontaje y otros
Desmontaje y otros
Cina aislante
Varios trabajos
Balanceo
Varios trabajos
Varios trabajos
Escritura modificatora
682.00 Trabajos Varios

85.00 Soldar tubos
10.00 Bujias
Grampa de tapa
Tubo flexible
Tubo flexible
99.00 Compra de un celular
20.00 Bujias
3,058.21 Materiales varios
197.70 Materiales Varios
380.00 Toberas
80.00 Cambio de toberas
47,514.80 Consumo de Combustible Julio 2007
160.65 Servicio de movilidad
37,945.82
170,783.00
LIO
TOTAL
91.60
124,417.80
89.00
318.33
1,215.87
23,637.41
15,588.38
600.05
3,394.21
1,521.94
170,782.99
BADAS EN S/.
TOTAL
DETALLE
590.00
66.49
143.39
71.01
110.43
218.45
85.48
85.48
88.65
96.47
141.55
76.05
567.19
23.75
193.50
36,598.38
86.50
5,132.51
809.20
853.09
880.01
15.00
270.14
4,894.90
20.00
104.00
98.03
30.00
4,596.34
200.00
12.00
431.55
4,351.83
169.43
0.00
0.00
3,091.36
271.20
123.40
12.00
70.02
206.89
0.00
6,580.70
176.00
180.00
13.99
50.00
12.00
88.00
355.00
306.00
76.00
30.00
12.00
357.00
100.00
224.09
12.00
88.00
18.39
17.85
70.81
78.44
80.92
20.01
50.00
5,242.44
5,242.44
498.18
25.00
30.00
20.00
427.50
7.90
112.20
412.00
409.90
504.40
10.00
618.90
95.00
50.00
17.00
100.00
0.00
162.00
100.00
100.00
100.00
19.00
7.20
60.00
400.80
190.91
25.00
243.10
279.00
562.10
569.30
4,269.72
25.00
20.00
80.00
21.00
30.80
620.00
25.00
963.72
209.58
306.00
70.00
11.50
16.00
50.00
50.00
890.62
863.38
316.66
376.30
100.00
70.00
190.00
368.00
358.10
36,772.21
1,060.20
152.50
36.00
0.00
70.00
63.00
34.00
416.50
6,608.26
97.00
37.50
425.00
25.00
0.00
65.00
56.50
50.00
150.00
3,168.00
70.00
0.00
240.00
294.00
70.00
83.00
70.00
143.22
46.41
40.00
21.80
1,082.29
88.25
290.95
145.50
0.00
0.00
75.00
80.00
17.85
17.85
18.39
18.39
238.00
100.00
69.99
100.00
10.00
3,401.33
22.00
0.00
22.80
21.10
169.54
0.00
129.90
65.00
30.00
20.00
316.66
70.00
1,023,403.64 Compra de Maquinaria Hidracore
41.40
176.10
30.00
470.10
2,148.55
40.46
39.22
18.00
82.50
10,620.60
24,808.00
4,471.57
0.00
725.00
1,225,886.55
GOSTO
TOTAL
1,023,403.64
69,570.37
10,538.05
23,282.31
3,769.62
18,860.61
76,461.96
1,225,886.56
BADAS EN S/.
TOTAL
120.00
365.00
2,827.44
6,582.78
1,156,316.19
69,570.37
1,225,886.56
DETALLE
134.41
380.00
384.22
863.77
1,835.13
7,798.99
3,112.36
2,941.24
1,539.45
4,263.40
5,316.02
7,887.90
2,442.47
2,299.98
498.18
2,112.56
2,133.68
2,171.85
12,675.37
83.00
68.78
202.56
85.46
104.51
85.46
88.62
142.96
75.96
66.47
153.38
69.72
70.36
245.57
220.60
1,263.69
70.00
826.00
129.90
6,158.09
220.00
260.00
65.00
55.00
344.80
1,881.99
357.00
100.00
25.00
1,575.36
3,093.32
6,586.95
63.26
20.00
5,250.74
5,250.74
1,483.76
116.50
50.00
543.21
15.00
70.00
9.00
69.99
4,369.91
40.00
376.00
29.21
1,600.55
286.00
548.00
78.00
480.00
152.00
2,105.23
15.00
104.42
50.00
84.00
150.00
69.99
93.24
10.00
100.00
272.30
156.17
884.00
884.00
15.00
86.00
6,238.63
254.00
9.00
70.00
257.04
10.50
39.22
40.46
100.00
260.20
375.00
532.72
360.00
498.00
9.00
219.71
249.90
57.00
2,060.10
9.00
78.00
961.88
5,767.17
52.18
300.00
902.26
874.66
9.00
678.06
478.75
895.01
376.06
702.23
416.00
15.00
119.78
102.00
60.00
2,294.00
1,032.00
66.20
54.00
27.00
70.00
9.50
185.00
5,419.20
300.00
24.00
692.86
86.00
2,334.75
373.56
20.00
9.00
100.00
4,330.85
165.00
20.00
15,668.14 Adelanto por venta del Tractor
173.43
44,509.48
743.00
137.77
165.31
224,890.47
ETIEMBRE
TOTAL
15,668.14
151,680.10
13,169.73
185.00
8,963.13
9,586.28
22,544.78
3,093.32
224,890.48
225,245.48
BADAS EN S/.
TOTAL
393.53
2,567.38
85.46
85.46
101.09
88.63
75.98
217.11
138.29
69.78
66.45
66.52
70.91
269.80
202.56
152.27
272.00
276.30
135.00
100.00
50.00
100.00
172.50
6,536.97
40.00
15.00
166.15
36,227.53
591.00
100.00
139.50
15.00
86.10
3,019.01
27.00
1,752.12
392.46
DETALLE
154.01
260.15
341.79
181.00
100.00
101.18
100.00
100.00
264.55
9.00
19.00
1,291.15
5,650.88
20.00
2,012.14
1,220.00
35.00
75.00
73.00
73.00
372.00
248.00
239.24
100.00
18.00
18.00
142.59
63.44
72.53
45.62
68.06
220.65
213.74
193.34
84.59
84.59
81.57
84.62
75.92
5,299.71
407.41
240.00
100.00
124.00
20.00
167.99
152.27
3,610.85
392.00
12.50
20.00
1,404.77
310.00
15.00
759.20
160.46
9.00
181.56
309.40
100.00
9.52
62.83
62.83
300.00
100.00
100.00
42.00
90.00
4,975.99
80.00
49.00
1,288.41
100.00
105.00
88.00
27.00
250.00
15.00
886.07
40.46
858.97
39.22
6,284.99
4,217.29
6,346.20
24.00
5,250.48
60.00
440.00
100.00
35,033.85
47.60
82.00
909.00
950.00
231.38
40.00
300.00
75.00
1,000.00
163.00
903.00
193.34
20.00
83.00
30.00
9.00
100.00
4,737.20
50.00
240.00
64.00
100.00
2,007.48
2,656.57
10.00
150.00
16.00
174.00
260.00
100.00
30.00
42.00
24.00
108.00
60.00
50.00
100.00
37.00
783.51
150.00
600.89
35.00
161.29
89.61
198.00
90.00
8.00
38.97
228.48
80.00
26,355.88
2,380.08
26,700.63
224,548.33
CTUBRE
TOTAL
103,293.79
12,988.10
86.10
15,252.07
6,071.18
12,576.71
74,280.38
224,548.33
BADAS EN S/.
TOTAL
8,418.94
DETALLE
4,498.01
2,181.54
7,019.75
3,994.41
6,382.86
4,923.92
4,923.92
539.00
337.30
2,827.44
371.20
307.30
35.00
242.80
16.40
830.00
392.70
13,364.74
152.50
5,843.50
52.36
15.00
4,976.83
4,976.83
15,162.39 Pago Total del Tractor
9,174.12
384.50
160.00
29.75
2,931.95
443.00
111.10
21.36
100.00
384.50
130.00
83.30
83.30
83.30
907.98
342.33
1,785.00
0.00
261.78
69.51
84.87
67.47
46.02
146.97
81.30
63.00
66.00
63.00
66.06
3,658.02
125.00
740.00
45.52
35.70
-40.46
-39.22
36.77
44.13
145.00
133.30
48.80
9.50
577.18
1,919.99
6,260.00
386.50
599.70
7,567.94
62.83
4,394.31
133.06
20.00
429.00
10.00
67,658.20
0.00
331.35
360.00
64.00
50.00
171.98
389.61
12.50
4,114.68
234.70
50.00
198.00
100.00
250.00
159.13
172.60
4,446.72
442.94
96.01
1,780.24
16.40
50.00
50.00
100.00
523.58
20.00
1,024.64
1,759.63
1,071.00
249.00
602.00
50.00
36.77
35.70
83.30
31.00
20.00
50.00
10.00
80.00
46.10
250.00
15.00
6,241.25
4,401.57
9.00
570.14
966.99
937.41
50.00
50.00
225.40
50.00
14.00
59.90
30.00
2,144.86
168.00
50.00
33.50
107,173.08
6,243.60
100.00
33.00
50.00
100.00
50.00
413.70
100.00
110.00
20.00
180.00
59.00
100.00
30.00
300.00
111.60
10.00
549.58
340.00
20.00
12.00
104.00
25.00
45.00
41.65
20.00
2,180.84
45.00
66.70
50.00
89.28
160.70
93.78
9.50
196.00
3,489.35
14,580.51
3,443.05
1,050.35
480.00
199.00
1,820.00
125.00
80.00
33,373.92
419,393.66
OVIEMBRE
TOTAL
15,162.39
249,753.06
5,710.10
18,884.11
10,112.79
337.30
24,951.55
9,343.89
82,206.53
2,931.95
419,393.67
BADAS EN S/.
TOTAL
DETALLE
63.00
166.89
34,755.71
2,324.10
9,414.29
100.00
50.00
6,247.50
278.00
2,933.91
50.00
17,002.50
35.00
50.00
122.00
160.00
225.00
66.00
156.08
43.78
143.24
66.02
63.02
66.02
63.02
141.08
66.02
63.02
66.02
66.02
66.14
10.00
135.50
5,846.97
91.89
427.00
21,262.61
481.80
4,330.82
137.00
99.00
891.00
140.75
665.00
85.00
4,777.73
4,777.73
95.00
24.00
621.91
155.00
4,706.95
289.17
25.00
100.00
1,849.30
859.40
510.00
20.00
181.88
283.49
20.00
40.00
238.00
200.00
117.00
403.00
89.25
200.00
115.00
255.00
58.00
30.00
9.00
15.00
100.00
130.61
6,197.52
19.50
1,339.20
70.00
351.38
20.00
202.80
6,725.31
45.00
24.50
5,962.37
8,927.63
22.30
20.00
2,382.40 Motor gasolinero
162.00
170.90
100.00
966.99
937.41
14.00
70.00
2,860.00
1,378.93
170.50
279.90
227.00
159.36
458.70
50.00
1,932.07
2,938.60
141.00
6.00
67.00
1,505.10
583.00
593.00
578.56
34,477.57
97.58
850.00
10.00
430.90
438.90
215,979.04
CIEMBRE
TOTAL
2,382.40
106,550.98
6,650.50
20,459.93
28,883.10
1,904.40
11,458.10
37,689.62
215,979.03
TOTAL
DETALLE

1,023,403.64 Compra de Maquinaria Hidracore

13,166.50 Adelanto por venta del Tractor
12,741.50 Pago Total del Tractor
2,002.02 Motor Gasolinero
1,058,037.72
ANTARA DRILLING S.A.C

RUC: 20495641989
REGIMEN: GENERAL
REGISTRO DE VENTAS ENERO-2007
COMPROBANTE
CLIENTE
FECHA
TIPO SERIE
N
RAZON SOCIAL
RUC
COD.
RETEN
CTA.
PERC
TOTAL
FECHA
12-Feb
12-Feb
26-Feb
27-Feb
28-Feb
28-Feb
REGISTRO DE VENTAS FEBRERO-2007

COMPROBANTE
CLIENTE
TIPO SERIE
N
RAZON SOCIAL
01
001
37
ANULADA
01
001
38
01
001
39
01
001
40
01
001
41
01
001
42
TOTAL
M.E
(USS)
T/C
OTROS
ING.
VENTAS GRABADAS EN S/.

V.V
I.G.V
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
T/C
OTROS
ING.

V.V
I.G.V
0.00
0.00
153,914.59
29,243.77
81,237.87
15,435.20
83,899.84
15,940.97
82,440.34
15,663.66
51,438.89
9,773.39
452,931.53
86,056.99
0.00
RUC
20137291313
20137291313
20137291313
20137291313
20137291313
COD.
RETEN
CTA.
70.7
70.7
70.7
70.7
70.7
PERC
M.E
(USS)
57,380.44
30,314.54
31,327.52
30,763.25
19,194.82
168,980.57
3.192
3.189
3.187
3.189
3.189
FECHA
19-Mar
19-Mar
30-Mar
REGISTRO DE
COMPROBANTE
TIPO SERIE
N
01
001
43
01
001
44
01
001
45
VENTAS MARZO-2007
CLIENTE
RAZON SOCIAL
TOTAL
REGISTRO DE VENTAS ABRIL -2007

COMPROBANTE
CLIENTE
FECHA
TIPO SERIE
N
RAZON SOCIAL
COD.
RETEN
CTA.
RUC
20137291313 70.7
20137291313 70.7
20137291313 70.7
PERC
M.E
T/C
(USS)
7,822.32 3.185
55,247.15 3.185
79,703.94 3.184
142,773.41
OTROS
ING.

V.V
I.G.V
20,936.21
3,977.88
147,867.37
28,094.80
213,258.27
40,519.07
382,061.85
72,591.75
RUC
COD.
RETEN
CTA.
PERC
M.E
(USS)
T/C
OTROS
ING.

V.V
I.G.V
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RUC
COD.
RETEN
CTA.
PERC
M.E
(USS)
T/C
OTROS
ING.

V.V
I.G.V
0.00
0.00
473,083.57
89,885.88
42,741.00
8,120.79
42,741.00
8,120.79
0.00
0.00
558,565.57 106,127.46
TOTAL
FECHA
16-May
16-May
16-May
REGISTRO DE
COMPROBANTE
TIPO SERIE
N
01
001
46
01
001
47
01
001
48
01
001
48
VENTAS MAYO -2007

CLIENTE
RAZON SOCIAL
ANULADO
TOTAL
20137291313
20137291313
20137291313
70.7
70.7
70.7
177,817.26 3.166
16,065.00 3.166
16,065.00 3.166
FECHA
4-Jun
12-Jun
21-Jun
27-Jun
27-Jun
27-Jun
28-Jun
28-Jun
REGISTRO DE
COMPROBANTE
TIPO SERIE
N
01
001
49
01
001
50
01
001
51
01
001
52
01
001
53
01
001
54
01
001
55
01
001
56
01
001
57
01
001
58
VENTAS JUNIO-2007
CLIENTE
RAZON SOCIAL
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
RUC
COD.
RETEN
CTA.
PERC
M.E
(USS)
T/C
20137291313
70.7
89,041.16 3.172
20137291313
20137291313
70.7
70.7
17,823.64 3.171
132,554.23 3.167
20137291313
20137291313
70.7
70.7
84,800.21 3.171
32,130.00 3.171
OTROS
ING.

V.V
I.G.V
0.00
0.00
237,343.33
45,095.23
0.00
0.00
47,494.76
9,024.00
352,772.48
67,026.77
0.00
0.00
0.00
0.00
0.00
0.00
225,967.62
42,933.85
85,617.00
16,267.23
0.00
0.00
949,195.18 180,347.08
OTROS
ING.

V.V
I.G.V
89,899.26
17,080.86
42,619.50
8,097.71
197,932.44
37,607.16
146,973.20
27,924.91
197,493.56
37,523.78
91,041.82
17,297.95
127,166.50
24,161.63
-197,493.56 -37,523.78
TOTAL
FECHA
7-Aug
7-Aug
7-Aug
14-Aug
14-Aug
24-Aug
24-Aug
14-Aug
REGISTRO DE VENTAS AGOSTO-2007

COMPROBANTE
CLIENTE
TIPO SERIE
N
RAZON SOCIAL
01
001
60
01
001
61
01
001
62
01
001
64
01
001
65
01
001
66
01
001
67
01
001
09
COD.
RETEN
CTA.
RUC
20137291313 70.7
20137291313 70.7
20137291313 70.7
20137291313 70.7
20137291313 70.7
20137291313 70.7
20137291313 70.7
20137291313 12
PERC
M.E
(USS)
T/C
33,886.64
16,065.00
74,608.68
55,523.21
74,608.68
34,263.05
47,858.36
-74,608.68
3.157
3.157
3.157
3.15
3.15
3.162
3.162
3.15
TOTAL
695,632.72
132,170.22
S GRABADAS EN S/.
P.V
DETALLE
0.00
S GRABADAS EN S/.
P.V
0.00
183,158.36
96,673.07
99,840.81
98,104.00
61,212.28
538,988.52
DETALLE
servicio
servicio
servicio
servicio
servicio
S GRABADAS EN S/.
DETALLE
P.V
24,914.09 servicio
175,962.17 servicio
253,777.34 servicio
454,653.61
S GRABADAS EN S/.
P.V
DETALLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S GRABADAS EN S/.
P.V
DETALLE
0.00
562,969.45 servicio
50,861.79 servicio
50,861.79 servicio
0.00
664,693.03
S GRABADAS EN S/.
P.V
0.00
282,438.56
0.00
56,518.76
419,799.25
0.00
0.00
0.00
268,901.47
101,884.23
0.00
1,129,542.26
S GRABADAS EN S/.
P.V
106,980.12
50,717.21
235,539.60
174,898.11
235,017.34
108,339.76
151,328.13
-235,017.34
DETALLE
servicio
servicio
servicio
servicio
servicio
DETALLE
servicio
servicio
servicio
servicio
servicio
servicio
servicio
nota credito
827,802.94
ANTARA DRILLING SAC.

RUC : 20495641989
DIARIO GENERAL DE ENERO A DICIEMBRE - 2007
CTA.
DETALLE
10
104
12
121
26
261
33
335
38
384
39
391
40
401
42
421
46
469
50
501
59
591
60
606
63
631
634
635
639
65
659
46
469
38
389
40
401
42
421
46
469
26
261
61
616
95
79
62
621
627
40
401
CAJA Y BANCOS
Cta.Cte
CLIENTES
Facturas por cobrar
SUMINISTROS DIVERSOS
Suministros
INMUEBLES MAQUINARIA Y EQUIPO
Maquinaria y equipo
CARGAS DIFERIDAS
Cargas diversas
DEPRECIACION Y AMORT.ACUMULADA
Depreciacin del periodo
TRIBUTOS POR PAGAR
Gob.central
PROVEEDORES
Facturas por pagar
CUENTAS POR PAGAR DIVERSAS
Otras Cuentas por pagar
CAPITAL
Capital social
RESULTADOS ACUMULADOS
Utilidad del ejercicio
Port el Activo, Pasivo y capital al inicio del
ejercicio 2007
***************** ENERO ***********************
COMPRAS
Suministros
SERVICIOS PRESTADOS POR TERCEROS
Correo y telecomunicaiones
Mantenimiento y reparaciones
Alquileres
Otros Servicios
CARGAS DIVERSAS DE GESTION
Gastos varios
Otras cargas ( Leasing )
CARGAS DIFERIDAS
Otras cargas diferidas
3891 IGV por aplicar - leasing
TRIBUTOS POR PAGAR
Gob.Central
401.1 I.G.V
PROVEEDORES
Facturas por pagar
Otras cuentas por pagar
por las compras del mes de enero
********************* /// *************************
Suministros
VARIACION DE EXISTENCIAS
Suministros
***********************///***********************
GASTOS DE VENTAS
CARGAS IMPUTABLES CTAS. COSTO
Destino de gastos
********************* /// *************************
GASTOS DE PERSONAL
Sueldos
Seguridad y prevision social
627.1 Esalud
TRIBUTOS POR PAGAR
Gobierno central
PARCIAL
DEBE
31,674.22
31,674.22
134,093.38
134,093.38
537,897.15
537,897.15
1,620,092.27
1,620,092.27
179,156.70
179,156.70
526,664.18
55,226.70
393,105.03
738,860.39
540,200.00
248,857.42
60,374.94
60,374.94
36,474.79
1,102.00
1,912.89
20,772.93
12,686.97
1,732.19
1,732.19
31,066.58
31,066.58
5,902.65
24,632.27
24,632.27
71,846.18
76,531.94
60,374.94
60,374.94
60,374.94
38,206.98
84,094.15
77,150.60
6,943.55
41
46
94
95
79
10
12
40
41
42
46
10
60
63
65
46
38
40
42
46
26
61
95
79
401.7 I.R 5ta. Cat.

403 Contribuciones a instituciones publicas
4031 Essalud
REMUNERACIONES Y PART. POR PAGAR
411 Sueldos
469 Otras cuentas por pagar
469.1 AFP
por la planilla del mes de enero
********************* /// *************************
GASTOS ADMINISTRATIVOS
GASTOS DE VENTAS
Destino de gastos
********************* /// *************************
CAJA Y BANCOS
101 Caja
CLIENTES
121 Facturas por cobrar
Por los ingresos de caja - mes de enero
***********************///***********************
TRIBUTOS POR PAGAR
401 Gob.Central
403 Contribuciones a instituc. Pub.
4032 ESSALUD
411 Remuneraciones por pagar
PROVEEDORES
421 Facturas por pagar
4691 AFP
4692 Cuota Leasing
CAJA Y BANCOS
101 Caja
Por los egresos de caja - mes de enero
******************* FEBRERO ******************
COMPRAS
606 Suministros
631 Correo y Telecomunicaiones
635 Alquileres
636 Electricidad y Agua
639 Otros Servicios
651 Seguros
659 Gastos varios
469 Otras cargas ( Leasing )
CARGAS DIFERIDAS
389 Otras cargas diferidas
TRIBUTOS POR PAGAR
401 Gob.Central
401.1 I.G.V
PROVEEDORES
por las compras del mes de febrero
********************* /// *************************
261 Suministros
616 Suministros
***********************///***********************
GASTOS DE VENTAS
4,876.90
6,943.55
62,508.60
9,765.10
16,818.83
67,275.32
134,093.38
134,093.38
134,093.38
77,083.00
66,299.00
10,784.00
62,508.60
62,508.60
393,105.03
393,105.03
52,364.83
15,395.60
36,969.23
164,242.36
97,070.39
97,070.39
24,009.65
1,261.84
8,914.05
267.31
13,566.45
12,087.65
3,439.31
8,648.34
31,047.10
31,047.10
5,898.95
30,852.17
30,852.17
115,513.77
73,654.24
97,070.39
97,070.39
97,070.39
36,097.30
12
121
40
401
70
707
10
109
12
121
62
621
627
40
401
403
41
411
46
469
94
95
79
10
101
12
121
40
401
403
41
411
42
421
46
469
10
101
33
335
60
606
63
631
632
636
639
Destino de gastos
***********************///***********************
CLIENTES
Facturas por cobrar
TRIBUTOS POR PAGAR
Gob. central
401.1 IGV
VENTAS
Prestacin de servicios
Por la prestacion de servicios - mes de febrero
***********************///***********************
CAJA Y BANCOS
Fondos sujetos a restriccion
CLIENTES
Facturas por cobrar
Por la detraccion del periodo
***********************///***********************
GASTOS DE PERSONAL
Sueldos
627.1 Esalud
TRIBUTOS POR PAGAR
Gobierno central
401.7 I.R 5ta. Cat.
Contribuciones a instituciones publicas
4031 Essalud
Sueldos
469.1 AFP
por la planilla del mes de febrero
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
***********************///***********************
CAJA Y BANCOS
Caja
CLIENTES
Facturas por cobrar
Por los ingresos de caja - mes de febrero
***********************///***********************
TRIBUTOS POR PAGAR
Gob.Central
Contribuciones a instituc. Pub.
Remuneraciones por pagar
PROVEEDORES
Facturas por pagar
4691 AFP
4692 Cuota Leasing
CAJA Y BANCOS
Caja
Por los egresos de caja - mes de febrero
******************** MARZO ********************
IMUEBLE MAQ. Y EQUIPO
Maquinaria y equipo
COMPRAS
Suministros
Correo y Telecomunicaiones
Honorarios, comisiones y corretajes
Electricidad y Agua
Otros Servicios
538,988.52
538,988.52
86,056.99
452,931.53
64,678.62
112,281.61
103,010.65
9,270.96
6,013.84
9,270.96
83,922.79
13,074.02
22,456.32
89,825.29
538,988.52
538,988.52
538,988.52
11,820.90
4,876.90
6,944.00
83,922.79
83,922.79
127,493.00
127,493.00
46,711.15
9,765.10
36,946.05
265,070.94
2,755.46
2,755.46
61,527.34
61,527.34
15,336.78
1,872.71
100.00
236.13
13,127.94
65
67
46
38
40
42
46
26
61
95
97
79
12
40
70
10
12
62
40
41
46
94
95
79
10
12

651 Seguros
659 Gastos varios
CARGAS FINANCIERAS
679 Otras cargas
CARGAS DIFERIDAS
TRIBUTOS POR PAGAR
401 Gob.Central
401.1 I.G.V
PROVEEDORES
por las compras del mes de marzo
***********************///***********************
261 Suministros
616 Suministros
***********************///***********************
GASTOS DE VENTAS
GASTOS FINANCIEROS
Destino de gastos
***********************///***********************
CLIENTES
TRIBUTOS POR PAGAR
401 Gob. central
401.1 IGV
VENTAS
707 Prestacin de servicios
Por las ventas del - mes de marzo
***********************///***********************
CAJA Y BANCOS
109 Fondos sujetos a restriccion
CLIENTES
***********************///***********************
GASTOS DE PERSONAL
621 Sueldos
627 Seguridad y prevision social
627.1 Esalud
TRIBUTOS POR PAGAR
401 Gobierno central
401.7 I.R 5ta. Cat.
4031 Essalud
411 Sueldos
469.1 AFP
por la planilla del mes de marzo
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
***********************///***********************
CAJA Y BANCOS
101 Caja
CLIENTES
6,640.77
2,346.64
4,294.13
55.37
55.37
31,047.10
31,047.10
5,898.95
22,220.01
22,220.01
73,217.53
60,466.35
61,527.34
21,977.55
55.37
454,653.60
454,653.60
72,591.75
382,061.85
54,558.43
54,558.43
54,558.43
111,635.25
102,417.66
9,217.59
5,513.27
9,217.59
83,945.44
12,958.95
22,327.05
89,308.20
363,722.88
363,722.88
40
41
42
46
10
60
63
65
46
38
40
42
46
26
61
95
79
62
40
41
46
94
95
79

Por los ingresos de caja - mes de marzo
***********************///***********************
TRIBUTOS POR PAGAR
401 Gob.Central
PROVEEDORES
4691 AFP
4692 Cuota Leasing
CAJA Y BANCOS
101 Caja
Por los egresos de caja - mes de marzo
******************** ABRIL *** ********************
COMPRAS
606 Suministros
639 Otros Servicios
651 Seguros
659 Gastos varios
CARGAS DIFERIDAS
TRIBUTOS POR PAGAR
401 Gob.Central
401.1 I.G.V
PROVEEDORES
por las compras del mes de abril
***********************///***********************
261 Suministros
616 Suministros
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
***********************///***********************
GASTOS DE PERSONAL
621 Sueldos
627.1 Esalud
TRIBUTOS POR PAGAR
401.7 I.R 5ta. Cat.
4031 Essalud
411 Sueldos
469.1 AFP
por la planilla del mes de abril
***********************///***********************
GASTOS DE VENTAS
363,722.88
70,243.84
60,972.84
9,271.00
83,945.44
83,945.44
109,167.46
109,167.46
50,020.07
13,074.02
36,946.05
307,362.97
51,497.83
51,497.83
12,499.22
1,601.87
10,897.35
5,767.18
3,291.90
2,475.28
30,949.71
30,949.71
5,880.45
19,051.40
19,051.40
61,282.41
52,602.48
51,497.83
51,497.83
51,497.83
18,266.40
110,321.52
101,212.40
9,109.12
6,249.95
9,109.12
82,095.06
12,867.39
22,064.30
88,257.22
10
101
12
121
40
401
403
41
411
42
421
46
469
10
101
60
606
63
631
632
636
639
65
651
659
67
679
40
401
42
421
46
469
26
61
95
97
79
12
121
40
401
70
707
10
109
12
121
62
Destino de gastos
***********************///***********************
CAJA Y BANCOS
Caja
CLIENTES
Facturas por cobrar
Por los ingresos de caja - mes de abril
***********************///***********************
TRIBUTOS POR PAGAR
Gob.Central
PROVEEDORES
Facturas por pagar
4691 AFP
4692 Cuota Leasing
CAJA Y BANCOS
Caja
Por los egresos de caja - mes de Abril
******************** MAYO *** ********************
COMPRAS
Suministros
Correo y Telecomunicaiones
Alquileres
Otros Servicios
Seguros
Gastos varios
CARGAS FINANCIERAS
Otras cargas
TRIBUTOS POR PAGAR
Gob.Central
401.1 I.G.V
PROVEEDORES
Facturas por pagar
por las compras del mes de mayo
***********************///***********************
***********************///***********************
GASTOS DE VENTAS
GASTOS FINANCIEROS
Destino de gastos
***********************///***********************
CLIENTES
Facturas por cobrar
TRIBUTOS POR PAGAR
Gob. central
401.1 IGV
VENTAS
Por las ventas del - mes de mayo
***********************///***********************
CAJA Y BANCOS
CLIENTES
Facturas por cobrar
***********************///***********************
GASTOS DE PERSONAL
0.00
0.00
0.00
79,009.86
69,792.27
9,217.59
82,095.06
82,095.06
0.00
0.00
49,789.11
12,958.95
36,830.16
210,894.03
124,984.35
124,984.35
11,396.59
1,306.84
207.23
9,882.52
25,502.20
5516.73
19985.47
46.24
46.24
37,160.07
37,160.07
148,731.38
124,984.35
36,898.79
46.24
664,686.40
664,686.40
106,126.40
558,560.00
79,762.37
79,762.37
79,762.37
117,133.36
40
41
46
94
95
79
10
12
40
41
42
46
10
60
63
65
67
40
42
46
26
61
95
97
79
621 Sueldos
627.1 Esalud
TRIBUTOS POR PAGAR
401.7 I.R 5ta. Cat.
4031 Essalud
411 Sueldos
469.1 AFP
por la planilla del mes de mayo
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
***********************///***********************
CAJA Y BANCOS
101 Caja
CLIENTES
Por los ingresos de caja - mes de mayo
***********************///***********************
TRIBUTOS POR PAGAR
401 Gob.Central
PROVEEDORES
CAJA Y BANCOS
101 Caja
Por los egresos de caja - mes de mayo
******************** JUNIO ***********************
COMPRAS
606 Suministros
634 Mantenimiento y reparaciones
635 Alquileres
639 Otros Servicios
651 Seguros
659 Gastos varios
CARGAS FINANCIERAS
679 otras cargas
TRIBUTOS POR PAGAR
401 Gob.Central
401.1 I.G.V
PROVEEDORES
por las compras del mes de junio
***********************///***********************
***********************///***********************
GASTOS DE VENTAS
GASTOS FINANCIEROS
Destino de gastos
107,461.80
9,671.56
6,297.51
9,671.56
87,522.62
13,641.67
23,426.67
93,706.69
664,686.40
664,686.40
664,686.40
15,359.07
6,249.95
9,109.12
87,522.62
87,522.62
148,731.38
148,731.38
63,225.46
63,225.46
184,903.28
184,903.28
37,905.61
1,914.13
11,253.94
3,013.40
293.19
21,430.95
109,462.00
12606.59
96,855.41
58,115.49
58,115.49
75,346.97
75,346.97
220,014.90
245,718.45
184,903.28
147,367.61
58,115.49
12
121
40
401
70
707
10
109
12
121
40
401
12
121
40
401
40
401
62
621
627
40
401
403
41
411
46
469
94
95
79
10
101
12
121
40
401
403
41
411
42
421
46
469
10
***********************///***********************
CLIENTES
Facturas por cobrar
TRIBUTOS POR PAGAR
Gob. central
401.1 IGV
VENTAS
Por las ventas del - mes de junio
***********************///***********************
CAJA Y BANCOS
CLIENTES
Facturas por cobrar
***********************///***********************
TRIBUTOS POR PAGAR
Gob. central
4011.1 I.G.V - retenido
CLIENTES
Facturas por cobrar
Por descueto del i.g.v retenido - mes de junio
***********************///***********************
TRIBUTOS POR PAGAR
Gob. central
4011 IGV
TRIBUTOS POR PAGAR
Gob. central
4011.1 I.G.V - retenido
Por el i.g.v retenido - mes de junio
***********************///***********************
GASTOS DE PERSONAL
Sueldos
627.1 Esalud
TRIBUTOS POR PAGAR
Gobierno central
401.7 I.R 5ta. Cat.
4031 Essalud
Sueldos
469.1 AFP
por la planilla del mes de junio
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
***********************///***********************
CAJA Y BANCOS
Caja
CLIENTES
Facturas por cobrar
Por los ingresos de caja - mes de junio
***********************///***********************
TRIBUTOS POR PAGAR
Gob.Central
PROVEEDORES
Facturas por pagar
CAJA Y BANCOS
1,129,542.05
1,129,542.05
180,347.05
949,195.00
135,545.05
135,545.05
135,545.05
0.00
0.00
124,080.32
113,835.16
10,245.16
5,628.43
10,245.16
93,747.60
14,459.13
24,816.06
99,264.26
1,129,542.05
1,129,542.05
1,129,542.05
65,886.07
56,214.51
9,671.56
93,747.60
93,747.60
220,014.90
220,014.90
259,360.12
259,360.12
60
63
65
67
40
42
46
26
61
95
97
79
12
40
70
10
12
62
40
41
46
94
95
79
101 Caja
Por los egresos de caja - mes de junio
******************** JULIO ***********************
COMPRAS
606 Suministros
635 Alquileres
639 Otros Servicios
651 Seguros
659 Gastos varios
CARGAS FINANCIERAS
469 Otras cargas
TRIBUTOS POR PAGAR
401 Gob.Central
401.1 I.G.V
PROVEEDORES
por las compras del mes de julio
***********************///***********************
Asiento por destino
***********************///***********************
GASTOS DE VENTAS
GASTOS FINANCIEROS
Destino de gastos
***********************///***********************
CLIENTES
TRIBUTOS POR PAGAR
401 Gob. central
401.1 IGV
VENTAS
Por las ventas del - mes de julio
***********************///***********************
CAJA Y BANCOS
CLIENTES
***********************///***********************
GASTOS DE PERSONAL
621 Sueldos
627.1 Esalud
TRIBUTOS POR PAGAR
401.7 I.R 5ta. Cat.
4031 Essalud
411 Sueldos
469.1 AFP
por la planilla del mes de julio
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
639,008.69
104,552.78
104552.78
34,252.09
267.5
1,021.74
19,863.37
13,099.48
3,484.02
504.25
2979.77
1,278.94
1,278.94
27,267.89
27,267.89
124417.8
46,417.92
104,552.78
6,375.75
1,278.94
160,736.87
160,736.87
25,663.87
135,073.00
19,288.42
19,288.42
19,288.42
219,770.94
202,960.85
16,810.09
5,559.01
16,810.09
170,945.35
26,456.49
43,954.19
175,816.75
10
101
12
121
40
401
403
41
411
42
421
46
469
10
101
33
333
60
606
63
634
639
65
651
659
67
469
40
401
42
421
46
429
26
61
95
97
79
12
121
40
401
70
707
10
109
12
121
62
621
627
***********************///***********************
CAJA Y BANCOS
Caja
CLIENTES
Facturas por cobrar
Por los ingresos de caja - mes de julio
***********************///***********************
TRIBUTOS POR PAGAR
Gob.Central
PROVEEDORES
Facturas por pagar
CAJA Y BANCOS
Caja
Por los egresos de caja - mes de julio
******************** AGOSTO ********************
INM.MAQUIN.Y EQUIPO
Maquinaria, Equipo y Otras Unidades
COMPRAS
Suministros
Otros Servicios
Seguros
Gastos varios
CARGAS FINANCIERAS
Otras cargas
TRIBUTOS POR PAGAR
Gob.Central
401.1 I.G.V
PROVEEDORES
Facturas por pagar
por las compras del mes de agosto
***********************///***********************
Asiento por destino
***********************///***********************
GASTOS DE VENTAS
GASTOS FINANCIEROS
Destino de gastos
***********************///***********************
CLIENTES
Facturas por cobrar
TRIBUTOS POR PAGAR
Gob. central
401.1 IGV
VENTAS
Por las ventas del - mes de agosto
***********************///***********************
CAJA Y BANCOS
CLIENTES
Facturas por cobrar
***********************///***********************
GASTOS DE PERSONAL
Sueldos
160,736.87
160,736.87
160,736.87
144,568.59
134,323.43
10,245.16
170,945.35
170,945.35
124,417.80
124,417.80
60,877.05
60,877.05
500,808.79
860,003.06
860,003.06
58,464.49
58,464.49
28,420.46
8,855.50
19,564.96
19,017.01
3167.76
15,849.25
64,253.74
64,253.74
195,730.16
195,730.16
69,570.37
1,156,318.55
58,464.49
47,437.47
64,253.74
827,803.27
827,803.27
132,170.27
695,633.00
99,336.39
99,336.39
99,336.39
126,369.87
115,794.84
40
401
403
41
411
46
469
94
95
79
10
101
12
121
40
401
403
41
411
42
421
46
469
10
101
33
333
60
606
63
635
636
639
65
651
659
67
679
40
401
42
421
46
429
26
61
95
79
12
627.1 Esalud
TRIBUTOS POR PAGAR
Gobierno central
401.7 I.R 5ta. Cat.
4031 Essalud
Sueldos
469.1 AFP
por la planilla del mes de agosto
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
***********************///***********************
CAJA Y BANCOS
Caja
CLIENTES
Facturas por cobrar
Por los ingresos de caja - mes de agosto
***********************///***********************
TRIBUTOS POR PAGAR
Gob.Central
PROVEEDORES
Facturas por pagar
CAJA Y BANCOS
Caja
Por los egresos de caja - mes de agosto
******************** SETIEMBRE *****************
maquinaria y otrsas unidades
COMPRAS
Suministros
alquileres
Electricidad y Agua
Otros Servicios
Seguros
Gastos varios
CARGAS FINANCIERAS
otras cargas
TRIBUTOS POR PAGAR
Gob.Central
401.1 I.G.V
PROVEEDORES
Facturas por pagar
por las compras del mes de setiembre
***********************///***********************
Asiento por destino
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
***********************///***********************
CLIENTES
10,575.03
8,645.55
10,575.03
91,904.41
15,244.88
25,273.97
101,095.90
827,803.27
827,803.27
827,803.27
27,286.10
10,476.01
16,810.09
91,904.41
91,904.41
69,570.37
69,570.37
1,182,775.04
1,182,775.04
1,371,535.92
13,166.50
13166.5
127,462.27
127,462.27
18,754.50
11,067.00
155.46
7,532.04
27,355.89
8055.7
19,300.19
2,599.43
2,599.43
35,906.89
35,906.89
15,668.14
92,682.14
127,462.27
46,110.39
329,942.97
40
70
10
12
62
40
41
46
94
95
79
10
12
40
41
42
46
10
60
63
65
67
40

TRIBUTOS POR PAGAR
401 Gob. central
401.1 IGV
VENTAS
Por las ventas del - mes de setiembre
***********************///***********************
CAJA Y BANCOS
CLIENTES
***********************///***********************
GASTOS DE PERSONAL
621 Sueldos
627.1 Esalud
TRIBUTOS POR PAGAR
401.7 I.R 5ta. Cat.
4031 Essalud
411 Sueldos
469.1 AFP
por la planilla del mes de setiembre
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
***********************///***********************
CAJA Y BANCOS
101 Caja
CLIENTES
Por los ingresos de caja - mes de setiembre
***********************///***********************
TRIBUTOS POR PAGAR
401 Gob.Central
PROVEEDORES
CAJA Y BANCOS
101 Caja
Por los egresos de caja - mes de setiembre
******************** OCTUBRE *******************
COMPRAS
606 Suministros
639 Otros Servicios
651 Seguros
659 Gastos varios
CARGAS FINANCIERAS
67.9 Otras cargas
TRIBUTOS POR PAGAR
401 Gob.Central
401.1 I.G.V
329,942.97
52,679.97
277,263.00
39,593.16
39,593.16
39,593.16
135,999.57
123,854.51
12,145.06
9,198.44
12,145.06
98,123.92
16,532.15
27,199.91
108,799.66
329,942.97
329,942.97
329,942.97
44,541.58
33,966.55
10,575.03
98,123.92
98,123.92
151,680.10
151,680.10
88,810.26
88,810.26
383,155.86
86,801.51
86,801.51
23,803.59
10,914.37
72.35
12,816.87
19,386.29
5101.83
14,284.46
62,420.49
62,420.49
35,852.26
35,852.26
42
46
26
61
95
97
79
12
40
70
10
12
62
40
41
46
94
95
79
10
12
40
41
42
46
10
PROVEEDORES
por las compras del mes de octubre
***********************///***********************
Asiento por destino
***********************///***********************
GASTOS DE VENTAS
GASTOS FINANCIEROS
Destino de gastos
***********************///***********************
CLIENTES
TRIBUTOS POR PAGAR
401 Gob. central
401.1 IGV
VENTAS
Por las ventas del - mes de octubre
***********************///***********************
CAJA Y BANCOS
CLIENTES
***********************///***********************
GASTOS DE PERSONAL
621 Sueldos
627.1 Esalud
TRIBUTOS POR PAGAR
401.7 I.R 5ta. Cat.
4031 Essalud
411 Sueldos
469.1 AFP
por la planilla del mes de octubre
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
***********************///***********************
CAJA Y BANCOS
101 Caja
CLIENTES
Por los ingresos de caja - mes de octubre
***********************///***********************
TRIBUTOS POR PAGAR
401 Gob.Central
PROVEEDORES
CAJA Y BANCOS
101 Caja
103,293.79
124,970.35
86,801.51
43,189.88
62,420.49
915,628.84
915,628.84
146,192.84
769,436.00
109,875.46
109,875.46
109,875.46
128,595.44
117,066.50
11,528.94
7,949.84
11,528.94
93,534.89
15,581.77
25,719.09
102,876.35
915,628.84
915,628.84
915,628.84
31,435.50
19,290.44
12,145.06
93,534.89
93,534.89
103,293.79
103,293.79
141,502.50
141,502.50
369,766.68
33
33.3
60
606
63
630
634
635
636
639
65
651
659
67
679
40
401
42
421
46
469
26
61
95
97
79
12
121
40
401
70
707
10
109
12
121
62
621
627
40
401
403
41
411
46
469
94
95
Por los egresos de caja - mes de octubre

******************** NOVIEMBRE ***************
maquinaria y otras unidades
COMPRAS
Suministros
transporte y almacenamiento
alquileres
Electricidad y Agua
Otros Servicios
Seguros
Gastos varios
CARGAS FINANCIERAS
otras cargas
TRIBUTOS POR PAGAR
Gob.Central
401.1 I.G.V
PROVEEDORES
Facturas por pagar
por las compras del mes de noviembre
***********************///***********************
Asiento por destino
***********************///***********************
GASTOS DE VENTAS
GASTOS FINANCIEROS
Destino de gastos
***********************///***********************
CLIENTES
Facturas por cobrar
TRIBUTOS POR PAGAR
Gob. central
401.1 IGV
VENTAS
Por las ventas del - mes de noviembre
***********************///***********************
CAJA Y BANCOS
CLIENTES
Facturas por cobrar
***********************///***********************
GASTOS DE PERSONAL
Sueldos
627.1 Esalud
TRIBUTOS POR PAGAR
Gobierno central
401.7 I.R 5ta. Cat.
4031 Essalud
Sueldos
469.1 AFP
por la planilla del mes de noviembre
***********************///***********************
GASTOS DE VENTAS
12,741.50
12,741.50
209,876.52
209,876.52
50,416.68
4,798.40
15,869.00
8,498.14
283.45
20,967.69
78,249.12
7,852.00
70,397.12
2,463.83
2,463.83
66,962.02
66,962.02
249,753.06
170,956.61
209,876.52
128,665.80
2,463.83
569,317.42
569,317.42
90,899.42
478,418.00
68,318.09
68,318.09
68,318.09
134,642.03
122,353.59
12,288.44
6,057.44
12,288.44
99,497.16
16,798.99
26,928.41
107,713.62
79
10
101
12
121
40
401
403
41
411
42
421
46
469
10
101
33
333
60
606
63
634
635
639
65
651
659
67
679
40
401
42
421
46
469
26
61
95
97
79
12
121
40
401
70
707
10
109
12
121

Destino de gastos
***********************///***********************
CAJA Y BANCOS
Caja
CLIENTES
Facturas por cobrar
Por los ingresos de caja - mes de noviembre
***********************///***********************
TRIBUTOS POR PAGAR
Gob.Central
PROVEEDORES
Facturas por pagar
CAJA Y BANCOS
Caja
Por los egresos de caja - mes de noviembre
********************DICIEMBRE *****************
maquinaria y otras unidades
COMPRAS
Suministros
alquileres
Otros Servicios
seguros
Gastos varios
CARGAS FINANCIERAS
Otras cargas
TRIBUTOS POR PAGAR
Gob.Central
401.1 I.G.V
PROVEEDORES
Facturas por pagar
por las compras del mes de diciembre
***********************///***********************
Asiento por destino
***********************///***********************
GASTOS DE VENTAS
GASTOS FINANCIEROS
Destino de gastos
***********************///***********************
CLIENTES
Facturas por cobrar
TRIBUTOS POR PAGAR
Gob. central
401.1 IGV
VENTAS
Por las ventas del - mes de diciembre
***********************///***********************
CAJA Y BANCOS
CLIENTES
Facturas por cobrar
***********************///***********************
569,317.42
569,317.42
569,317.42
109,435.78
97,906.84
11,528.94
99,497.16
99,497.16
249,753.06
249,753.06
186,538.38
186,538.38
645,224.38
2,002.02
2,002.02
89,538.64
89,538.64
47,053.40
5,588.66
17,193.22
24,271.52
25,912.44
1,600.34
24,312.10
31,671.95
31,671.95
34,484.03
34,484.03
106,550.98
124,111.50
89,538.64
72,965.84
31,671.95
738,222.45
738,222.45
117,867.45
620,355.00
88,586.69
88,586.69
88,586.69
62
40
41
46
94
95
79
10
12
40
41
42
46
47
10
68
39
47
94
95
79
64
40
94
79
65
GASTOS DE PERSONAL
621 Sueldos
627.1 Esalud
TRIBUTOS POR PAGAR
401.7 I.R 5ta. Cat.
4031 Essalud
411 Sueldos
469.1 AFP
por la planilla del mes de diciembre
***********************///***********************
GASTOS DE VENTAS
Destino de gastos
***********************///***********************
CAJA Y BANCOS
101 Caja
CLIENTES
Por los ingresos de caja - mes de diciembre
***********************///***********************
TRIBUTOS POR PAGAR
401 Gob.Central
PROVEEDORES
BENEFICIOS SOCIALES DE LOS TRAB.
471 C.T.S
CAJA Y BANCOS
101 Caja
Por los egresos de caja - mes de diciembre
***********************///***********************
PROVISIONES DEL EJERCICIO
682 Depreciacion de inmb. Maq y equipo
393 Inmb. Maq. y equipo
BENEFICIOS SOCIALES DE LOS TRAB.
471 C.T.S
Por la depreciacion y beneficios social. del periodo
***********************///***********************
GASTOS DE VENTAS
CARGAS IMP.CTA COSTOS
Asiento por destino
***************** /// ***********************
TRIBUTOS
649 Otros tributos
6491 I.T.F
TRIBUTOS POR PAGAR
401 Gob. central
4019 Otros tributos I.T.F
Por el I.T.F del periodo
***************** /// ***********************
Asiento por destino
***************** /// ***********************
256,564.83
234,179.98
22,384.85
11,054.75
22,384.85
192,246.86
30,878.37
51,312.97
205,251.86
738,222.45
738,222.45
738,222.45
59,698.88
47,410.44
12,288.44
192,246.86
192,246.86
106,550.98
106,550.98
140,910.49
140,910.49
0.00
499,407.21
0.00
0.00
0.00
0.00
0.00
0.00
38
94
79
69
26
61
69
659 Otras cargas

CARGAS DIFERIDAS
381 Intereses por devengar
Por los intereses devengados leasing.
***************** /// ***********************
Asiento por destino
***********************///***********************
COSTO DE VENTAS
Por el costo de ventas del periodoo
***********************///***********************
COSTO DE VENTAS
Para saldar el costo de ventas del periodoo.
0.00
1,612,138.49
1,612,138.49
68
39

DEPRECIACION INMUEBLE MAQUINARIA Y EQUIPO
498,749.47
94
79
CARGAS IMP.CUENTAS COSTOS
498,749.47
68
47

BENEFICIOS SOCIALES DE LOS TRABAJADORSE
131,944.14
94
79
131,944.14
95
79
33,959.79
12
10
CIENTES
CAJA Y BANCOS
65
38

CARGAS DIFERIDAS
92,207.52
94
79
92,207.52
47
10
BENEFICIOS SOCIALES
CAJAS Y BANCOS
131,944.14
33
46

506,626.00
65
46

Por los gastos contables de la empresa s/sustento
CARGAS IMP.CUENTA DE COSTOS
Destino de los gastos
CAJA Y BANCOS
445,674.00
94
79
46
10
715,253.85
445,674.00
0.00
TOTALES
79
94
95
97
70
701
62
621
63
639
65
659
66
669
67
679
68
684
89
891
88
40
4017
89
88
89
891
59
591
39
391
40
401
42
421
46
469
50
501
59
591
10
104
33
335
38
384
*********** ASIENTOS DE CIERRE ************

CARGAS IMP.CTA COSTOS
GASTO DE VENTAS
GASTOS FINANCIEROS
Por el cierre de la cta. 79 Cargas imp.cta
costos
***************** /// ***********************
VENTAS
Mercaderias
CARGAS DE PERSONAL
Sueldos
Otros servicios
GASTOS DIVERSOS DE GESTION
Otros gastos de gestion
CARGAS EXEPCIONALES
Otras cargas
CARGAS FINANCIERAS
Otras cargas financieras
Provisiones del ejercicio
RESULTADO DEL EJERCICIO
Resultados del ejercicio
Por el cierre de la ctas. De ingresos y gastos
del ejercicio.
***************** /// ***********************
IMPUESTO A LA RENTA
TRIBUTOS POR PAGAR
Impuesto a la Renta
Para regularizar el pago cta.imp.renta
***************** /// ***********************
IMPUESTO A LA RENTA
Para afectar a resultados el Imp.a la Renta
***************** /// ***********************
Resultado del ejercicio
Utillidades no distribuidas
Por la transferencia de los resultados
del ejercicio a resultados acumulados.
***************** /// ***********************
Depreciacin del periodo
TRIBUTOS POR PAGAR
Gob.central
PROVEEDORES
Facturas por pagar
Otras Cuentas por pagar
CAPITAL
Capital social
Utilidad del ejercicio
CAJA Y BANCOS
Cta.Cte
Maquinaria y equipo
CARGAS DIFERIDAS
Cargas diversas
Por el activo,pasivo y capital al cierre del
ejercicio
54,383,335.55
38,235,924.12
TOTALES
76,471,848.24
HABER
MES
FEB
MAR
ABR.
MAY
JUN
JUL
AGO
SET
OCT
NOV
DIC
526,664.18
55,226.70
393,105.03
738,860.39
540,200.00
248,857.42
1,140,205.83
1,140,205.83
0.00
5,902.65
71,846.18
76,531.94
60,374.94
38,206.98
11,820.45
IGV
RNTA
30727
50372
0
49917
105000
0
0
0
61950
23939
24232
13907
0
0
23695
4917
25321
10092
28007
17414
62,508.60
9,765.10
84,094.15
134,093.38
Dec-06
41629
21802
2867.62
66298.62
585,061.46
1,965,401.37
1,965,401.37
0.00
5,898.95
115,513.77
73,654.24
97,070.39
36,097.30
IGV
RENTA
RTA 5
TOTAL
86,056.99
452,931.53
64,678.62
15,284.80
83,922.79
13,074.02
112,281.61
538,988.52
538,988.52
127,493.00
411,495.52
0.2
0.8
269,947.84
1,632,725.31
1,632,725.31
0.00
5,898.95
73,217.53
60,466.35
61,527.34
22,032.92
72,591.75
382,061.85
54,558.43
14,730.86
83,945.44
12,958.95
111,635.25
363,722.88
IGV
RENTA
313,376.81
621,066.64
621,066.64
0.00
5,880.45
61,282.41
52,602.48
51,497.83
18,266.40
15,359.07
82,095.06
12,867.39
110,321.52
0.00
621,066.64
621,066.64
0.00
210,894.03
148,731.38
50,358.07
124,984.35
36,945.03
106,126.40
558,560.00
79,762.37
15,969.07
87,522.62
13,641.67
117,133.36
MAYO
2,319,259.25
664,686.40
2,319,259.25
0.00
314,838.53
220,014.90
245,718.45
184,903.28
205,483.10
180,347.05
949,195.00
135,545.05
0.00
0.00
15,873.59
93,747.60
14,459.13
124,080.32
1,129,542.05 JUNIO
4,137,918.21
4,137,918.21
0.00
639,008.69
124,417.80
46,417.92
104,552.78
7,654.69
25,663.87
135,073.00
19,288.42
22,369.10
170,945.35
26,456.49
219,770.94
160,736.87
JULIO
1,564,156.02
1,564,156.02
0.00
500,808.79
69,570.37
1,156,318.55
58,464.49
111,691.21
132,170.27
695,633.00
99,336.39
19,220.58
91,904.41
15,244.88
126,369.87
827,803.27
AGOSTO
4,775,263.22
4,775,263.22
0.00
1,371,535.92
151,680.10
73,565.38
127,462.27
46,110.39
52,679.97
277,263.00
39,593.16
21,343.50
98,123.92
16,532.15
135,999.57
329,942.97
SETIEMBRE
1,753,452.24
1,753,452.24
0.00
383,155.86
103,293.79
124,970.35
86,801.51
105,610.37
146,192.84
769,436.00
109,875.46
19,478.78
93,534.89
15,581.77
128,595.44
915,628.84
OCTUBRE
2,988,766.72
2,988,766.72
0.00
369,766.68
249,753.06
170,956.61
209,876.52
131,129.63
90,899.42
478,418.00
68,318.09
18,345.88
99,497.16
16,798.99
134,642.03
569,317.42
NOVIEMBRE
2,883,177.19
2,883,177.19
0.00
645,224.38
106,550.98
124,111.50
89,538.64
104,637.79
117,867.45
620,355.00
88,586.69
33,439.60
192,246.86
30,878.37
256,564.83
738,222.45
DICIEMBRE
3,002,407.37
3,002,407.37
0.00
499,407.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,612,138.49
1,612,138.49
498,749.47
498,749.47
131,944.14
131,944.14
33,959.79
715,253.85
92,207.52
92,207.52
131,944.14
506,626.00
445,674.00
445,674.00
0.00
38,235,924.12
0.00
I.I.
COMPRAS
I.F.
537,897.15
1,257,054.34
182,813.00
COST.VTAS
IF
628233.02
1,794,951.49
1,612,138.49
76,471,848.24
ANTARA DRILLING SAC.

RUC : 20495641989
HOJA DE TRABAJO AO 2006
Cod
Cta.
10
12
14
16
20
26
33
38
39
40
41
42
46
47
50
59
60
61
62
63
64
65
66
67
68
69
70
79
94
95
97
DENOMINACION
MOV.ACUMULADO
DEBE
CAJA
CLIENTES
CUENTAS POR COBRAR ACC.
CUENTAS POR COBRAR
EXISTENCIAS
INM.MAQ.Y EQUIPO
CARGAS DIFERIDAS
DEPREC.ACUMULADA
TRIBUTOS POR PAGAR
REMUNERACIONES POR PAGAR
PROVEEDORES
CUENTAS POR PAGAR DIVERS.
BENEFICIOS SOCIALES
CAPITAL
COMPRAS
SUELDOS
SERV.PREST.POR TERCEROS
TRIBUTOS
CARGAS DIV.DE GESTION
CARGAS EXEPCIONALES
CARGAS FINANCIERAS
COSTO DE VENTAS
VENTAS
CARGAS IMP.CTA.COSTOS
GASTOS DE ADMINISTRAC.
GASTOS DE VENTAS
GASTOS FINANCIEROS
TOTALES
HABER
7,163,901.96
7,178,869.62
0.00
0.00
0.00
1,794,951.49
3,017,386.81
179,156.70
0.00
1,341,835.31
1,239,994.70
1,803,777.87
2,446,994.95
131,944.14
0.00
0.00
1,257,054.34
1,612,138.49
1,661,488.89
340,323.36
0.00
872,478.28
0.00
222,905.48
630,693.61
1,612,138.49
0.00
0.00
1,500,872.91
2,006,710.66
220,306.05
38,235,924.12
6,950,224.19
7,132,227.74
0.00
0.00
0.00
1,612,138.49
0.00
115,788.52
1,025,413.65
1,289,057.99
1,239,994.70
1,888,977.30
4,145,091.14
131,944.14
540,200.00
248,857.42
0.00
1,257,054.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,612,138.49
5,318,926.38
3,727,889.62
0.00
0.00
0.00
38,235,924.12
SALDOS
DEUDOR
ACREEDOR
213,677.76
46,641.88
182,813.00
3,017,386.81
63,368.18
1,025,413.65
52,777.32
85,199.43
1,698,096.19
540,200.00
248,857.42
1,257,054.34
355,084.15
1,661,488.89
340,323.36
872,478.28
222,905.48
630,693.61
5,318,926.38
3,727,889.62
1,500,872.91
2,006,710.66
220,306.05
12,644,582.69
12,644,582.69
0.00
VENTAS
COSTO DE VENTAS
UTILIDAD BRUTA
Gastos:
ADMINISTRATIVOS
VENTAS
FINANCIERAS
UTILIDAD NETA
ADICIONES LEASING
UTILIDAD IMPONIBLE
IMP.RENTA 30%
PAGOS A CUENTA
IMPUESTO A PAGAR
5,318,926.38
4,471,447.99 CV
847,478.39
422,906.12
424,572.27
185,632.00
610,204.27
183,061.28
170,166.00
12,895.28
18.95
1,612,138.49
1,661,488.89
426,804.00
630,693.61
140,323.00
4,471,447.99
AJUSTES
DEBE
INVENTARIO
HABER
ACTIVO
PASIVO
RESULTADOS
PERDIDAS
GANANCIAS
213,677.76
46,641.88
182,813.00
3,017,386.81
63,368.18
1,025,413.65
52,777.32
85,199.43
1,698,096.19
540,200.00
248,857.42
1,257,054.34
355,084.15
1,661,488.89
340,323.36
872,478.28
222,905.48
630,693.61
5,318,926.38
3,727,889.62
3,727,889.62
SUELDOS
GASTOS
1,500,872.91
2,006,710.66
220,306.05
3,727,889.62
3,576,664.96
21,101.73
3,597,766.69
3,597,766.69
-21,101.73
3,576,664.96
5,340,028.11
0.00
5,340,028.11
5,318,926.38
21,101.73
5,340,028.11
ANTARA
BALANCE GENERAL AL 31/12/07
CUENTAS
AL 31/12/07 HISTORICO
ACTIVO
CAJA Y BANCOS
CLIENTES
Asientos Post.Balance
PASIVO
DEBE
HABER
Balance ajust. Al 31/12/07

ACTIVO
PASIVO
213,677.76
213,677.76
46,641.88
46,641.88
CUENTAS POR COBRAR ACC.

CUENTAS POR COBRAR
EXISTENCIAS
INM.MAQ.Y EQUIPO
CARGAS DIFERIDAS
182,813.00
182,813.00
3,017,386.81
3,017,386.81
63,368.18
DEPREC.ACUMULADA
TRIBUTOS POR PAGAR
63,368.18
1,025,413.65
1,025,413.65
52,777.32
55,689.60
2,912.28
REMUNERACIONES POR PAGAR

PROVEEDORES
CUENTAS POR PAGAR DIVERS.
85,199.43
85,199.43
1,698,096.19
1,698,096.19
CAPITAL
540,200.00
540,200.00
248,857.42
248,857.42
21,101.73
0.00
IMPUESTO A LA RENTA
TOTALES
-76,791.33
55,689.60
3,597,766.69
3,597,766.69
55,689.60
0.00
UTILIDAD
0.00
185,632.00
COSTO DE VENTAS
UTILIDAD IMPONIBLE
185,632.00
UTILIDAD BRUTA
55,689.60
3,523,887.64
0.00
VENTAS
ADICIONES
IMP.RENTA
55,689.60
GASTOS:
PAGO CUENTA
170,166.00
ADMINISTRATIVOS
IMP. A REGULARIZAR
-114,476.40
VENTAS
DEPRECIACION
UTILIDAD NETA
UTILIDAD IMPONIBLE
3,523,887.64
IMP.RENTA 30%
UTILIDAD NETA

DD JJ Yanacocha-2007

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ANTARA DRILLING SAC

COMPRAS GRABADAS EN S/.

CORIVAL DRILLING SUPLIES EIRL

MANUEL SANGAY ZELADA

RESUMEN DE COMPRAS ENERO

REGISTRO DE COMPRAS FEBRERO-2007

COMPRAS GRABADAS EN S/.

G&N ROJAS S.A

SCOTIABANK PERU S.A.A

AUTOMOTRIZ CAJAMARCA SAC

RESUMEN DE COMPRAS FEBRERO

REGISTRO DE COMPRAS MARZO-2007

COMPRAS GRABADAS EN S/.

MANUEL RABANAL ZELADA

MANUEL RABANAL ZELADA

RESUMEN DE COMPRAS MARZO

REGISTRO DE COMPRAS ABRIL-2007

COMPRAS GRABADAS EN S/.

TELEFONICA MOVILES S.A

SERVICIOS MULTIPLES RESELD S.A.C

RESUMEN DE COMPRAS ABRIL

REGISTRO DE COMPRAS MAYO-2007

COMPRAS GRABADAS EN S/.

G&N ROJAS S.A

MAPFRE CIA. DE SEGUROS

G&N ROJAS S.A

RESUMEN DE COMPRAS MAYO

REGISTRO DE COMPRAS JUNIO-2007

COMPRAS GRABADAS EN S/.

SILVIA CALDERON BARTOLINI

TELEFONICA MOVILES S.A

CORIVAL DRILLING SUPPLIES EIRL

32752 G&N ROJAS S.A

Minera Yanacocha SRL

RESUMEN DE COMPRAS JUNIO

REGISTRO DE COMPRAS JULIO-2007

Serv. Multiples "Unidos Enmanuel" SRL

COMPRAS GRABADAS EN S/.

Corival Drilliing Supplies EIRL

5679 G&N ROJAS S.A

Ipsycom Ingenieros SRL

Servicios Multiples Reseld SAC

RESUMEN DE COMPRAS JULIO

REGISTRO DE COMPRAS AGOSTO-2007

001-087 Martnez Compan Editores SRL

COMPRAS GRABADAS EN S/.

C/P 2007072092P00012 SCOTIABANK PERU S.A.A

Corival Drilliing Supplies EIRL

NOTARIA PUBLICA CASTAEDA

ING. Y SERV. GENERALES

WONG & CIA. S.A

RESUMEN DE COMPRAS AGOSTO

REGISTRO DE COMPRAS SETIEMBRE-2007

COMPRAS GRABADAS EN S/.

WONG & CIA. S.A

ROBERTO A. TORRES SA.

G&N ROJAS S.A

SIERRA HERMOZA SERV. GRALES.

RESUMEN DE COMPRAS SETIEMBRE

REGISTRO DE COMPRAS OCTUBRE-2007

C06-500722 Telefnica Mviles SA

COMPRAS GRABADAS EN S/.

Autonort Cajamarca SAC

* ASIENTOS DE CIERRE **