Libro Caja y Bancos 2011 Consorcio

Asiento Contable del Libro Caja y Bancos

COD CUENTA o detalle Mes Debe Haber

10 CAJA Y BANCOS 1 293,655.11

38 CARGAS DIFERIDAS 1 0.00

94 GASTOS ADMINISTRATIVOS 1 0.00

40.40 ADMINISTRADOR FONDO PENSIONES 1 93,537.38

40.50 DETRACCIONES IGV 1 157,685.39

41 REMUNERACIONES POR PAGAR 1 0.00

42 PROVEEDORES 1 654,815.81

46 CUENTAS POR PAGAR DIVERSAS 1 352.00

47 BENEF. SOCIALES DE LOS TRABAJA 1 93,537.38

12 CLIENTES 1 293,655.11

10.41 CTA CTE BCP SOLES 1 1,020,737.38

.

1,293,583.06 1,314,392.4920,809.43 -20,809.43


10 CAJA Y BANCOS 1 131,211.87

12 CLIENTES 1 131,211.87

94 GASTOS ADMINISTRATIVOS 1 178.37

42 PROVEEDORES 1 25,736.16

46 CUENTAS POR PAGAR DIVERSAS 1 131,213.25

10.42 CTA CTE BCP DOLARES 1 #NAME? 23,627.55

79 CARGAS IMP. A CTA DE COSTOS 1 178.37

#NAME? 155,017.79#NAME? #NAME?


10.5 CTA DETRACCIONES BCO NACION 1 14,039.00

40.11 IMPTO GNRAL A LAS VENTAS 1 24,794.00

40.17 IMPTO A LA RENTA 1 0.00

40.17 IMPTO A LA RENTA 1 0.00

40.3 CONTRIBUCIONES SOCIALES 1 0.00

40.5 DETRACCIONES IGV 1 205,228.00

10.5 CTA DETRACCIONES BCO NACION 1.

38,833.00 205,228.00

166,395.00 -166,395.00

ITEM

FECHA

DETALLE O CONCEPTOS

DOCUMENTO CAJA CHICA

PAGO SERIE NUMERO INGRESOS1 1/1/2011 1/1/2011 SALDO INICIAL2 3 4

5 3/12/2011 12-Mar SUPERMERCADOS PERUANOS S.A. 41MFM46

6 1/19/2011 19-Jan TRANSPORTES DEL CARPIO SRL 037 26606

7 1/19/2011 19-Jan TRANSPORTES DEL CARPIO SRL 037 26431

8 1/15/2011 15-Jan LIBRERIA BAZAR LIDER EIRL 005 02429

9 5/2/2011 2-May LIBRERIA BAZAR LIDER EIRL 001 05722

10 5/30/2011 30-May LIBRERIA BAZAR LIDER EIRL 005 02518

11 5/30/2011 30-May EMPRESA DE TRANSPORTES SANTA URSULA SAC 200 243445

12 6/8/2011 8-Jun LIBRERIA BAZAR LIDER EIRL 005 02531

13 6/8/2011 8-Jun LIBRERIA BAZAR LIDER EIRL 005 02530

14 6/8/2011 8-Jun G. F. TRADER PERU SAC 001 00137

15 7/14/2011 14-Jul EMPRESA DE TRANSPORTES FLECHA DEL SUR SRL 003 00259

16 6/16/2011 16-Jun EMPRESA DE TRANSPORTES SANTA URSULA SAC 200 244256

17 7/6/2011 6-Jul EMPRESA DE TRANSPORTES SANTA URSULA SAC 200 245266

18 7/11/2011 11-Jul LIBRERIA BAZAR LIDER EIRL 005 02553

19 7/7/2011 7-Jul EMPRESA DE TRANSPORTES FLECHA DEL SUR SRL 003 00252

20 8/25/2011 25-Aug LIBRERIA BAZAR LIDER EIRL 005 02572

21 8/8/2011 8-Aug EMPRESA DE TRANSPORTES SANTA URSULA SAC 200 246859

22 8/19/2011 19-Aug EMPRESA DE TRANSPORTES FLECHA DEL SUR SRL 003 00347

23

Numerocheque

CAJA CHICA

GASTOS0.180.180.180.18

341.10 -340.923.00 -343.923.00 -346.92

14.00 -360.9255.60 -416.5214.00 -430.52

3.00 -433.5212.80 -446.3236.00 -482.32

143.00 -625.3210.00 -635.32

4.00 -639.324.00 -643.32

22.70 -666.0210.00 -676.02

13.60 -689.625.00 -694.62

10.00 -704.62-704.62

SALDO CTACte BCP

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 972 28-Dec 1.40 997.540 001 02763SERVICIOS DEL SUR SAC Liq 973 28-Dec 1.40 1,996.900 001 02764WALTER VALDIVIA ALCAZAR Liq 973 1.40 590.270 001 00516EDDY MARIO DEL PINO VARGAS Liq 973 17-Dec 1.40 1,043.500 001 01373PINO W&C TRANSPORTES SRL Liq 973 27-Dec 1.40 558.150 001 01554SERVICIOS DEL SUR SAC Liq 974 28-Dec 1.60 420.030 001 02768SERVICIOS DEL SUR SAC Liq 975 28-Dec 1.30 767.625 001 02772TRANS MAQ SAC Liq 979 29-Dec 23.50 28.500 001 00961SERVICIOS DEL SUR SAC Liq 981 28-Dec 8.70 977.790 001 02770SERVICIOS DEL SUR SAC Liq 982 28-Dec 1.40 2,082.050 001 02775SERVICIOS DEL SUR SAC Liq 983 28-Dec 61.00 13.000 001 02774SERVICIOS DEL SUR SAC Liq 984 28-Dec 1.40 4,007.730 001 02776SERVICIOS DEL SUR SAC Liq 985 29-Dec 1.20 569.760 001 02777SERVICIOS DEL SUR SAC Liq 985 28-Dec 1.40 5,406.370 001 02781SERVICIOS DEL SUR SAC Liq 986 29-Dec 5.00 528.750 001 02783EDDY MARIO DEL PINO VARGAS Liq 986 28-Dec 3.80 1,025.000 001 01386EDDY MARIO DEL PINO VARGAS Liq 987 28-Dec 1.55 553.880 001 01385SERVICIOS DEL SUR SAC Liq 988 28-Dec 0.19 1,380.490 001 02773SERVICIOS DEL SUR SAC Liq 989 29-Dec 0.19 2,000.000 001 02778TRANS MAQ SAC Liq 989 29-Dec 0.19 4,000.000 001 00958SERVICIOS DEL SUR SAC Liq 990 29-Dec 0.19 1,178.080 001 02779TRANS MAQ SAC Liq 990 29-Dec 0.19 3,356.170 001 00959WALTER VALDIVIA ALCAZAR Liq 991 1.50 1,513.160 001 00517PINO W&C TRANSPORTES SRL Liq 991 29-Dec 1.50 1,758.090 001 01556RIELES EIRL Liq 991 29-Dec 1.50 1,315.690 001 00235G. MAQUINARIAS SRL Liq 966 2-Dec 23.50 20.500 001 01236

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.TRANSPORTES A&R EIRL Liq 982 11-Jan 1.20 704.030 001 00735G. MAQUINARIAS SRL Liq 988 5-Jan 0.19 1,380.490 001 01256G. MAQUINARIAS SRL Liq 990 5-Jan 0.19 1,465.750 001 01255TRANSPORTES VILCHEZ E HIJOS SRL Liq 991 11-Jan 1.50 746.110 001 01056

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.G. MAQUINARIAS SRL Liq 988 6-Jan 0.19 1,380.490 001 01257G. MAQUINARIAS SRL Liq 990 6-Jan 0.19 1,465.750 001 01258SERVICIOS DEL SUR SAC Liq 994 17-Jan 1.40 2,003.470 001 02790G. MAQUINARIAS SRL Liq 995 17-Jan 0.19 1,475.630 001 01261SERVICIOS DEL SUR SAC Liq 996 17-Jan 1.40 947.790 001 02789SERVICIOS DEL SUR SAC Liq 998 17-Jan 0.23 958.885 001 02794G. MAQUINARIAS SRL Liq 998 17-Jan 0.23 958.885 01262TRANS MAQ SAC Liq 1002 17-Jan 0.23 1,768.890 001 00973SERVICIOS DEL SUR SAC Liq 1005 17-Jan 1.40 3,358.470 001 02795EDDY MARIO DEL PINO VARGAS Liq 1005 12-Jan 1.50 713.860 001 01393WALTER VALDIVIA ALCAZAR Liq 1005 11-Jan 1.50 816.540 001 00518SERVICIOS DEL SUR SAC Liq 1006 22-Jan 2.80 6,616.220 001 02802TRANS VED SRL Liq 1006 24-Jan 2.80 535.640 001 00388PINO W&C TRANSPORTES SRL Liq 1006 17-Jan 2.80 933.970 001 01566

ROSA FIDELA ZUÑIGA DE MORALES Liq 1006 20-Jan 2.80 806.860 002 00001EDDY MARIO DEL PINO VARGAS Liq 1006 22-Jan 2.80 1,857.190 001 01398TRANS MAQ SAC Liq 1007 17-Jan 0.21 9,255.280 001 00976G. MAQUINARIAS SRL Liq 1007 20-Jan 0.21 1,494.600 001 01265SERVICIOS DEL SUR SAC Liq 1008 17-Jan 1.40 2,969.600 001 02797SERVICIOS DEL SUR SAC Liq 1009 17-Jan 0.19 1,484.800 001 02799G. MAQUINARIAS SRL Liq 1009 20-Jan 0.19 1,484.800 001 01266

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1011 22-Jan 1.30 1,572.660 001 02801SERVICIOS DEL SUR SAC Liq 1012 28-Jan 1.40 1,095.040 001 02803SERVICIOS DEL SUR SAC Liq 1013 29-Jan 0.19 1,482.945 001 02804G. MAQUINARIAS SRL Liq 1013 2-Feb 0.19 1,482.945 001SERVICIOS DEL SUR SAC Liq 1014 29-Jan 23.50 11.500 001 02805G. MAQUINARIAS SRL Liq 1014 2-Feb 23.50 20.500 001 01270

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.JAIME TICONA COYLA Liq 001 28-Feb 2.40 1,111.330 001 00629PINO W&C TRANSPORTES SRL Liq 001 7-Feb 1.40 336.290 001 01580EDDY MARIO DEL PINO VARGAS Liq 001 28-Feb 1.40 1,008.216 001 01419EDDY MARIO DEL PINO VARGAS Liq 001 24-Feb 1.40 648.000 001 01410PINO W&C TRANSPORTES SRL Liq 001 28-Feb 2.40 3,038.720 001 01588ROSA FIDELA ZUÑIGA DE MORALES Liq 001 26-Feb 2.40 1,480.990 002 00004SERVICIOS DEL SUR SAC Liq 001 14-Feb 1.40 9,024.530 001 02812SERVICIOS DEL SUR SAC Liq 001 4-Feb 1.40 5,277.060 001 02807EDDY MARIO DEL PINO VARGAS Liq 001 24-Feb 2.40 2,259.240 001 01411PEDRO GUSTAVO PADILLA CHACON Liq 001 25-Feb 2.40 1,216.810 001 00003TRANS VED SRL Liq 001 26-Feb 2.40 1,506.990 001 00406TRANSPORTES GENERALES SOSA E HIJ Liq 001 26-Feb 2.40 847.660 001 11249SERVICIOS DEL SUR SAC Liq 001 21-Feb 36.50 13.000 001 02817PINO W&C TRANSPORTES SRL Liq 001 23-Feb 2.40 3,038.720 001 01588TRANS MAQ SAC Liq 001 24-Feb 0.19 1,740.470 001 00981TRANS MAQ SAC Liq 001 28-Feb 0.19 4,649.640 001 00987TRANS MAQ SAC Liq 001 26-Feb 0.19 7,250.000 001 00985TRANS MAQ SAC Liq 001 24-Feb 0.26 23,962.410 001 00984SERVICIOS DEL SUR SAC Liq 001 28-Feb 23.50 13.000 001 02832SERVICIOS DEL SUR SAC Liq 001 28-Feb 0.26 11,980.800 001 02833SERVICIOS DEL SUR SAC Liq 001 28-Feb 3.30 15,877.800 001 02834TRANS MAQ SAC Liq 001 28-Feb 0.19 2,324.820 001 00988SERVICIOS DEL SUR SAC Liq 001 28-Feb 0.19 7,250.000 001 02835SERVICIOS DEL SUR SAC Liq 001 28-Feb 1.40 9,605.760 001 02836

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1016 8-Feb 1.40 1,651.050 001 02808TRANS MAQ SAC Liq 1019 17-Feb 36.50 7.000 001 00979

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1021 28-Feb 1.30 2,001.692 001 02828WALTER VALDIVIA ALCAZAR Liq 1021 1.40 819.544 001 00536TRANSPORTES A&R EIRL Liq 1022 8-Mar 2.40 1,411.180 001 00746LUZ MAR J&L SRL Liq 1022 1-Mar 2.40 3,834.640 001 00015TRANSPORTES EGRO SRL Liq 1022 22-Feb 2.40 965.320 001 02416TRANSPORTES EGRO SRL Liq 1022 22-Feb 2.40 821.440 001 02415SERVICIOS DEL SUR SAC Liq 1023 1.60 7,431.810 001 02849PINO W&C TRANSPORTES S SRL Liq 1024 9-Mar 1.20 1,931.470 001 01602TRANSPORTES A&R EIRL Liq 1024 9-Mar 1.20 2,241.270 001 00744ROSA FIDELA ZUÑIGA DE MORALES Liq 1024 4-Mar 1.20 718.500 001 00010G. MAQUINARIAS SRL Liq 1026 0.19 7,525.540 001TRANS MAQ SAC Liq 1027 24-Feb 0.26 23,962.410 001 00984G. MAQUINARIAS SRL Liq 1029 0.19 1,740.460 001SERVICIOS DEL SUR SAC Liq 1033 28-Feb 1.30 644.000 001 02829SERVICIOS DEL SUR SAC Liq 1034 1.00 2,800.000 001 02848

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1034 14-Mar 1.00 2,800.000 001 02848SERVICIOS DEL SUR SAC Liq 1023 14-Mar 1.60 7,431.810 001 02849

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1035 16-Mar 1.40 2,704.900 001 02867SERVICIOS DEL SUR SAC Liq 1036 16-Mar 0.19 2,704.900 001 02864SERVICIOS DEL SUR SAC Liq 1037 15-Mar 1.40 772.260 001 02858SERVICIOS DEL SUR SAC Liq 1038 14-Mar 1.40 17,602.710 001 02851TRANSPORTES A&R EIRL Liq 1038 8-Mar 1.20 846.450 001 00745SERVICIOS DEL SUR SAC Liq 1039 15-Mar 0.19 11,907.200 001 02857TRANS MAQ SAC Liq 1039 16-Mar 0.19 2,976.800 001 01001SERVICIOS DEL SUR SAC Liq 1045 15-Mar 1.40 610.000 001 02859SERVICIOS DEL SUR SAC Liq 1046 18-Mar 1.40 10,000.000 001 02870SERVICIOS DEL SUR SAC Liq 1047 16-Mar 0.19 1,666.673 001 02865SERVICIOS DEL SUR SAC Liq 1047 16-Mar 0.19 5,000.000 001 02866TRANS MAQ SAC Liq 1047 16-Mar 0.19 1,666.660 001 01001TRANS MAQ SAC Liq 1047 16-Mar 0.19 5,000.000 001 01003G. MAQUINARIAS SRL Liq 1047 1-Apr 0.19 6,666.667 001SERVICIOS DEL SUR SAC Liq 1049 19-Mar 0.19 1,427.560 001 02879G. MAQUINARIAS SRL Liq 1049 1-Apr 0.19 1,427.560 001SERVICIOS DEL SUR SAC Liq 1051 19-Mar 61.00 16.000 001 02877SERVICIOS DEL SUR SAC Liq 1054 19-Mar 0.23 1,266.365 001 02881TRANS MAQ SAC Liq 1054 16-Mar 0.23 1,266.365 001 01004SERVICIOS DEL SUR SAC Liq 1055 16-Mar 1.40 4,621.160 001 02868SERVICIOS DEL SUR SAC Liq 1056 18-Mar 1.40 1,994.990 001 02871EDDY MARIO DEL PINO VARGAS Liq 1056 14-Mar 1.50 524.530 001 01431RIELES EIRL Liq 1056 10-Mar 1.50 848.390 001 00259WALTER PEDRO VALDIVIA ALCAZAR Liq 1056 12-Mar 1.50 1,457.950 001 00526SERVICIOS DEL SUR SAC Liq 1057 19-Mar 1.40 607.110 001 02876SERVICIOS DEL SUR SAC Liq 1058 19-Mar 4.00 1,893.260 001 02875RIELES EIRL Liq 1058 19-Mar 3.50 468.810 001 00260EDDY MARIO DEL PINO VARGAS Liq 1058 15-Mar 3.40 652.160 001 01432

WALTER VALDIVIA ALCAZAR Liq 1058 16-Mar 3.50 525.770 001 00527TRANSPORTES MORALES Liq 1058 28-Mar 3.40 393.280 001 00017TRANSPORTES A&R EIRL Liq 1058 30-Mar 3.40 392.430 001 00749SERVICIOS DEL SUR SAC Liq 1060 17-Jan 0.21 1,564.520 001 02869G. MAQUINARIAS SRL Liq 1060 1-Apr 0.21 3,062.010 001SERVICIOS DEL SUR SAC Liq 1061 19-Mar 0.35 6,180.635 001 02880TRANS MAQ SAC Liq 1061 16-Mar 0.35 6,180.635 001 01007

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.TRANS MAQ SAC Liq 1064 30-Mar 0.19 3,799.120 001 01025G. MAQUINARIAS SRL Liq 1064 18-Apr 0.21 4,189.730 001SERVICIOS DEL SUR SAC Liq 1066 30-Mar 1.40 1,023.120 001 02900SERVICIOS DEL SUR SAC Liq 1067 30-Mar 1.40 7,362.920 001 02898TRANSPORTES A&R EIRL Liq 1067 20-Apr 1.20 625.930 001 00753SERVICIOS DEL SUR SAC Liq 1068 29-Mar 4.00 1,380.000 001 02887RIELES EIRL Liq 1068 19-Mar 3.50 537.000 001 00261ROSA FIDELA ZUÑIGA DE MORALES Liq 1068 28-Mar 3.40 330.000 001 00019EDDY MARIO DEL PINO VARGAS Liq 1068 21-Mar 3.40 570.000 001 01438WALTER VALDIVIA ALCAZAR Liq 1068 28-Mar 3.50 360.000 001 00531TRANSPORTES A&R EIRL Liq 1068 20-Apr 3.40 510.000 001 00752PINO W&C TRANSPORTES SRL Liq 1068 25-Apr 3.40 630.000 001 01556SERVICIOS DEL SUR SAC Liq 1069 29-Mar 1.60 1,053.880 001 02888EDDY MARIO DEL PINO VARGAS Liq 1069 23-Mar 1.40 638.750 001 01441SERVICIOS DEL SUR SAC Liq 1070 30-Mar 10.00 450.000 001 02899TRANS MAQ SAC Liq 1070 30-Mar 3.00 450.000 001 01026SERVICIOS DEL SUR SAC Liq 1071 19-Mar 1.30 1,630.980 001 02874SERVICIOS DEL SUR SAC Liq 1072 14-Mar 4.00 2,148.750 001 02853SERVICIOS DEL SUR SAC Liq 1073 1-Apr 4.40 1,309.720 001 02906

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.WALTER VALDIVIA ALCAZAR Liq 1033 27-Mar 1.40 168.000 001 00536

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1076 18-Apr 1.70 12,670.000 001 02935

SERVICIOS DEL SUR SAC Liq 1077 1-Apr 1.70 7,980.000 001 02910SERVICIOS DEL SUR SAC Liq 1078 29-Mar 79.00 17.000 001 02886SERVICIOS DEL SUR SAC Liq 1082 1-Apr 8.55 943.860 001 02909SERVICIOS DEL SUR SAC Liq 1084 18-Apr 1.40 682.970 001 02931SERVICIOS DEL SUR SAC Liq 1085 16-Apr 1.40 435.790 001 02925TRANS MAQ SAC Liq 1087 18-Apr 0.21 1,473.590 001 01034SERVICIOS DEL SUR SAC Liq 1088 16-Apr 1.40 1,473.590 001 02926EDDY MARIO DEL PINO VARGAS Liq 1089 15-Apr 30.00 182.000 001 01460EDDY MARIO DEL PINO VARGAS Liq 1090 15-Apr 1.40 585.780 001 01459TRANS MAQ SAC Liq 1091 8-Apr 0.19 1,237.065 001 01030SERVICIOS DEL SUR SAC Liq 1092 15-Apr 1.40 1,855.720 001 02921SERVICIOS DEL SUR SAC Liq 1094 16-Apr 1.40 439.900 001 02923

SERVICIOS DEL SUR SAC Liq 1095 18-Apr 75.00 11.000 001 02927SERVICIOS DEL SUR SAC Liq 1096 1-Apr 1.40 2,809.450 001 02913SERVICIOS DEL SUR SAC Liq 1097 30-Mar 1.40 629.800 001 02897SERVICIOS DEL SUR SAC Liq 1099 28-Apr 0.19 1,404.725 001 02939TRANS MAQ SAC Liq 1099 28-Apr 0.19 1,404.725 001 01040SERVICIOS DEL SUR SAC Liq 1100 18-Apr 0.23 9,779.220 001 02932SERVICIOS DEL SUR SAC Liq 1103 16-Apr 1.30 1,034.190 001 02924SERVICIOS DEL SUR SAC Liq 1104 1-Apr 4.00 2,246.250 001 02911EDDY MARIO DEL PINO VARGAS Liq 1105 15-Apr 1.20 2,556.580 001 01462TRANS PORTES EGRO SRL Liq 1105 30-Apr 1.20 2,233.590 001 02517PINO W&C TRANSPORTES SRL Liq 1105 16-Apr 1.20 1,330.030 001 01647JAIME PRIMITIVO TICONA COYLA Liq 1105 17-Apr 1.20 1,147.720 001 00636PINO W&C TRANSPORTES SRL 30-Apr 1.40 454.210 001 01662PINO W&C TRANSPORTES SRL 16-Apr 45.00 53.000 001 01648EDDY MARIO DEL PINO VARGAS 15-Apr 45.00 42.000 001 01461RIELES EIRL 26-Apr 1.50 473.700 001 00268SERVICIOS DEL SUR SAC 28-Apr 79.00 80.000 001 02938SERVICIOS DEL SUR SAC 28-Apr 1.40 1,085.250 001 02941SERVICIOS DEL SUR SAC 30-Apr 1.40 1,427.090 001 02943SERVICIOS DEL SUR SAC 30-Apr 1.30 2,155.750 001 02944SERVICIOS DEL SUR SAC 30-Apr 30.00 293.750 001 02947

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.EDDY MARIO DEL PINO VARGAS Liq 1106 29-Apr 1.40 705.410 001 01472WALTER VALDIVIA ALCAZAR Liq 1108 27-Apr 1.40 517.450 001 00537EDDY DEL PINO VARGAS Liq 1108 29-Apr 1.40 1,035.820 001 01471

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.G. MAQUINARIAS SRL Liq 1113 2-May 23.50 58.000 001 01306G. MAQUINARIAS SRL Liq 1091 2-May 0.19 1,237.065 001 01299

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.EDDY MARIO DEL PINO VARGAS Liq 1115 2-May 70.00 27.000 001 01475EDDY MARIO DEL PINO VARGAS Liq 1116 9-May 2.40 3,983.510 001 01481EDDY MARIO DEL PINO VARGAS Liq 1137 13-May 3.40 1,092.000 001 01484EDDY MARIO DEL PINO VARGAS Liq 1137 13-May 3.00 314.000 001 01485GONZALES TORRES MIGUEL ANGEL Liq 1116 5-May 2.40 2,259.600 001 00237JAIME PRIMITIVO TICONA COYLA Liq 1116 10-May 2.40 1,101.130 001 00641LUZMAR J&L SRL Liq 1116 11-May 2.40 1,622.200 001 00037PINO W&C TRANSPORTES SRL Liq 1116 4-May 2.40 3,959.710 001 01665PINO W&C TRANSPORTES SRL Liq 1137 415.000 001ROSA FIDELA ZUÑIGA DE MORALES Liq 1115 30-Apr 70.00 55.00 001 00030ROSA FIDELA ZUÑIGA DE MORALES Liq 1116 7-May 2.40 1,922.140 001SERVICIOS DEL SUR SAC Liq 1119 7-May 1.40 721.980 001 02957SERVICIOS DEL SUR SAC Liq 1120 7-May 1.40 5,061.570 001 02955

B249

system: CAMBIADO X 2 FACTURAS 2950 Y 2952

SERVICIOS DEL SUR SAC Liq 1122 10-May 1.40 7,084.010 001 02971SERVICIOS DEL SUR SAC Liq 1124 7-May 30.00 28.000 001 02961SERVICIOS DEL SUR SAC Liq 1125 10-May 79.00 25.000 001 02968SERVICIOS DEL SUR SAC Liq 1126 9-May 2.00 611.480 001 02964SERVICIOS DEL SUR SAC Liq 1139 13-May 1.40 6,146.880 001 02975SERVICIOS DEL SUR SAC Liq 1116 7-May 2.40 8,616.980 001 02956SERVICIOS DEL SUR SAC Liq 1116 27-May 0.40 001 02988SERVICIOS DEL SUR SAC Liq 1137 10-May 3.20 352.000 001 02969SERVICIOS DEL SUR SAC Liq 1137 10-May 3.80 1,569.000 001 02970SERVICIOS DEL SUR SAC Liq 1115 27-May 79.00 198.00 001 02987SERVICIOS DEL SUR SAC Liq 1115 30-Apr 1.40 001 02943SERVICIOS GENERALES ANA LUCIA SA Liq 1116 6-May 2.40 6,352.810 001 03082TRANSPORTES A&R EIRL Liq 1115 13-May 70.00 43.000 001 00759TRANSPORTES A&R EIRL Liq 1116 17-May 2.40 1,676.010 001 00760TRANSPORTES EGRO SRL Liq 1116 5-May 2.40 2,128.320 001 25223TRANSPORTES EGRO SRL Liq 1137 16-May 450.000 001 02548WALTER PEDRO VALDIVIA ALCAZAR Liq 1115 11-May 70.00 45.00 001 00541WALTER PEDRO VALDIVIA ALCAZAR Liq 1137 12-May 961.000 001 00542G. MAQUINARIAS SRL Liq 1130 20-May 0.21 3,576.195 001 01308G. MAQUINARIAS SRL Liq 1132 20-May 0.21 2,595.080 001 01309G. MAQUINARIAS SRL Liq 1133 20-May 0.19 1,356.120 001 01310G. MAQUINARIAS SRL Liq 1134 20-May 0.19 1,561.570 001 01311SERVICIOS DEL SUR SAC Liq 1118 7-May 23.50 14.000 001 02958SERVICIOS DEL SUR SAC Liq 1127 13-May 0.35 7,547.960 001 02974SERVICIOS DEL SUR SAC Liq 1130 10-May 0.21 3,576.195 001 02972SERVICIOS DEL SUR SAC Liq 1140 17-May 0.23 1,349.135 001 02976SERVICIOS DEL SUR SAC Liq 1142 13-May 0.19 2,500.000 001 02973TRANS MAQ SAC Liq 1118 14-May 23.50 14.000 001 01050TRANS MAQ SAC Liq 1127 16-May 0.35 7,547.950 001 01057TRANS MAQ SAC Liq 1132 14-May 0.19 1,657.970 001 01055TRANS MAQ SAC Liq 1134 14-May 0.19 3,500.000 001 01054TRANS MAQ SAC Liq 1140 16-May 0.23 1,349.135 001 01058TRANS MAQ SAC Liq 1136 16-May 23.50 33.000 001 01050TRANS MAQ SAC Liq 1133 14-May 0.19 1,356.120 001 01056

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.TRANS MAQ SAC Liq 1141 14-May 0.21 1,263.700 001 01052TRANS MAQ SAC Liq 1131 14-May 0.21 831.140 001 01051SERVICIOS DEL SUR SAC Liq 1131 9-May 0.21 831.140 001 02965SERVICIOS DEL SUR SAC Liq 1128 9-May 0.21 1,263.700 001 02966SERVICIOS DEL SUR SAC Liq 1138 9-May 3.80 167.500 001 02967SERVICIOS DEL SUR SAC Liq 1123 7-May 1.40 1,263.700 001 02962SERVICIOS DEL SUR SAC Liq 1121 7-May 1.40 831.140 001 02963SERVICIOS DEL SUR SAC Liq 001 30-May 1.40 729.750 001 02992TRANS MAQ SAC Liq 001 14-May 0.30 18,998.215 001 01053SERVICIOS DEL SUR SAC Liq 001 7-May 0.30 18,998.215 001 02960SERVICIOS DEL SUR SAC Liq 001 27-May 4.40 200.000 001 02984SERVICIOS DEL SUR SAC 1 27-May 0.23 6,228.610 001 02986SERVICIOS DEL SUR SAC 1 27-May 0.23 1,421.440 001 02985TRANS MAQ SAC 1 23-May 44.00 9 001 01060TRANS MAQ SAC 1 26-May 23.5 14 001 01063TRANS MAQ SAC 1 26-May 0.19 911.160 001 01064SERVICIOS DEL SUR SAC 1 27-May 1.40 911.160 001 02983

SERVICIOS DEL SUR SAC 1 27-May 0.23 1,502.730 001 02982TRANS MAQ SAC 1 26-May 110.00 8 001 01065G. MAQUINARIAS SRL Liq 1136 2-Jun 23.50 43.500 001 01314G. MAQUINARIAS SRL Liq 1142 2-Jun 0.19 3,646.880 001 01316

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1116 9-Jun 2.80 1,167.250 001 03007

Proveedor Nº Liq Fecha Tarifa T.Tons. Fact No.G MAQUINARIAS SRL Liq 1143 8-Jun 23.50 40.000 001

Proveedor Nº Liq Moneda Fecha Tarifa T.Tons. Fact No.TRANS MAQ SAC Liq 1153 US $ 31-May 23.50 25.000 001 01071G. MAQUINARIAS SRL Liq 1153 US $ 27-Jun 23.50 36.000 001SERVICIOS DEL SUR SAC Liq 1154 US $ 6-Jun 0.23 3,356.680 001 02995TRANS MAQ SAC Liq 1156 US $ 9-Jun 0.23 1,017.610 001 01076SERVICIOS DEL SUR SAC Liq 1159 S/. 6-Jun 1.40 1,001.230 001 02997SERVICIOS DEL SUR SAC Liq 1160 S/. 6-Jun 1.40 1,016.700 001 03001SERVICIOS DEL SUR SAC Liq 1164 S/. 6-Jun 8.70 897.090 001 02999

Proveedor Nº Liq Moneda Fecha Tarifa T.Tons. Fact No.EDDY MARIO DELP INO VARGAS Liq 1167 S/. 10-Jun 1.40 825.520 001 01496EDDY MARIO DELP INO VARGAS Liq 1166 S/. 10-Jun 3.00 687.000 001 01497PINO W&C TRANSPORTES SRL Liq 1166 S/. 23-Jun 3.00 462.130 001 01687PINO W&C TRANSPORTES SRL Liq 1167 S/. 23-Jun 1.40 706.780 001 01688PINO W&C TRANSPORTES SRL Liq 1170 S/. 23-Jun 1.40 501.070 001 01689RIELES EIRL Liq 1166 S/. 22-Jun 3.00 225.650 001 00286RIELES EIRL Liq 1167 S/. 9-Jun 1.50 442.060 001 00282SERVICIOS DEL SUR SAC Liq 1161 S/. 10-Jun 1.40 1,726.460 001 03008SERVICIOS DEL SUR SAC Liq 1166 S/. 10-Jun 3.20 2,328.570 001 03011SERVICIOS DEL SUR SAC Liq 1167 S/. 10-Jun 1.40 821.470 001 03010SERVICIOS DEL SUR SAC Liq 1168 S/. 19-Jun 1.40 653.650 001 03018SERVICIOS DEL SUR SAC Liq 1169 S/. 16-Jun 3.80 1,197.500 001 03014SERVICIOS DEL SUR SAC Liq 1170 S/. 16-Jun 1.60 826.090 001 03015SERVICIOS DEL SUR SAC Liq 1171 S/. 19-Jun 1.40 668.800 001 03017SERVICIOS DEL SUR SAC Liq 1176 S/. 19-Jun 3.80 276.000 001 03019SERVICIOS DEL SUR SAC Liq 1158 US $ 27-Jun 0.19 2,177.920 001 03023TRANS MAQ SAC Liq 1174 US $ 23-Jun 0.23 971.200 001 01082WALTER PEDRO VALDIVIA ALCAZAR Liq 1167 S/. 13-Jun 1.40 633.850 001 00546WALTER CHAVEZ VELASQUEZ Liq 1166 S/. 10-Jun 3.00 199.730 001 02407WALTER CHAVEZ VELASQUEZ Liq 1167 S/. 10-Jun 1.40 578.150 001 02406WALTER PEDRO VALDIVIA ALCAZAR Liq 1166 S/. 13-Jun 3.40 229.110 001 00547

Proveedor Nº Liq Moneda Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1163 S/. 6-Jun 220.00 5.000 001 03002

RELACION DE FACTURAS AFECTAS A DETRACCION AL 01.08.2011

Proveedor Nº LiqMoneda Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1177 US $ 9-Jul 23.50 13.000 001 03039TRANS MAQ SAC Liq 1177 US $ 9-Jul 23.50 50.000 001 01089G. MAQUINARIAS SRL Liq 1177 US $ 11-Jul 23.50 11.500 001 01327TRANS MAQ SAC Liq 1179 US $ 11-Jul 0.21 5,949.590 001 01094TRANS MAQ SAC Liq 1181 US $ 9-Jul 0.19 3,014.200 001 01090G. MAQUINARIAS SRL Liq 1181 US $ 11-Jul 0.19 2,658.850 001 01328TRANS MAQ SAC Liq 1190 US $ 9-Jul 0.19 1,240.070 001 01088G. MAQUINARIAS SRL Liq 1190 US $ 15-Jul 0.19 1,240.070 001 01329TRANS MAQ SAC Liq 1191 US $ 9-Jul 0.23 5,185.170 001 01087TRANS MAQ SAC Liq 1195 US $ 19-Jul 0.19 1,818.160 001 01103G. MAQUINARIAS SRL Liq 1195 US $ 15-Jul 0.19 1,921.130 001 01330SERVICIOS DEL SUR SAC Liq 1200 US $ 18-Jul 0.23 3,739.290 001 03050TRANS MAQ SAC Liq 1201 US $ 16-Jul 0.19 1,200.000 001 01098G. MAQUINARIAS SRL Liq 1201 US $ 18-Jul 0.19 2,260.720 001 01331SERVICIOS DEL SUR SAC Liq 1203 US $ 18-Jul 0.35 2,300.000 001 03049G. MAQUINARIAS SRL Liq 1206 US $ 27-Jul 23.50 16.000 001SERVICIOS DEL SUR SAC Liq 1209 US $ 27-Jul 0.19 4,283.640 001 03071G. MAQUINARIAS SRL Liq 1209 US $ 27-Jul 0.19 5,155.540 001 01333SERVICIOS DEL SUR SAC Liq 1210 US $ 29-Jul 0.19 2,002.000 001 03077SERVICIOS DEL SUR SAC Liq 1211 US $ 27-Jul 0.35 2,606.430 001 03072

RELACION DE FACTURAS AFECTAS A DETRACCION AL 01.08.2011

Proveedor Nº LiqMoneda Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1163 S 6-Jun 220.00 5.000 001 03002SERVICIOS DEL SUR SAC Liq 1178 S 8-Jul 3.90 174.710 001 03035PEDRO GUSTAVO PADILLA CHACON Liq 1180 S 7-Jul 1.20 791.130 001 00007LUZMAR J&L SRL Liq 1180 S 9-Jul 1.20 1,536.380 001 00046SERVICIOS DEL SUR SAC Liq 1180 S 18-Jul 1.40 2,774.420 001 03053ROSA FIDELA ZUÑIGA DE MORALES Liq 1180 S 11-Jul 1.20 814.980 002 00050SERVICIOS DEL SUR SAC Liq 1182 S 8-Jul 1.40 7,762.430 001 03037TRANSPORTES A&R EIRL Liq 1182 S 6-Jul 1.20 392.580 001 00766SERVICIOS DEL SUR SAC Liq 1183 S 8-Jul 1.40 120.000 001 03034SERVICIOS DEL SUR SAC Liq 1184 S 8-Jul 30.00 12.000 001 03038SERVICIOS DEL SUR SAC Liq 1185 S 8-Jul 1.40 183.150 001 03033SERVICIOS DEL SUR SAC Liq 1187 S 11-Jul 3.80 594.000 001 03043EDDY MARIO DEL PINO VARGAS Liq 1187 S 6-Jul 3.80 66.000 001 01510SERVICIOS DEL SUR SAC LiQ 1188 S 8-Jul 3.90 30.000 001 03036

SERVICIOS DEL SUR SAC Liq 1193 S 7-Jul 3.80 410.000 001 03032SERVICIOS DEL SUR SAC Liq 1194 S 18-Jul 1.60 1,368.450 001 03055SERVICIOS DEL SUR SAC Liq 1196 S 18-Jul 1.40 2,942.680 001 03056TRANSPORTES A&R EIRL Liq 1196 S 11-Jul 1.20 127.610 001 00768ROSA FIDELA ZUÑIGA DE MORALES Liq 1196 S 15-Jul 1.20 668.800 002 00048SERVICIOS DEL SUR SAC Liq 1197 S 18-Jul 3.20 1,239.660 001 03054PINO W&C TRANSPORTES SRL Liq 1197 S 15-Jul 3.00 707.280 001 01700EDDY MARIO DEL PINO VARGAS Liq 1197 S 9-Jul 3.00 701.170 001 01512SERVICIOS DEL SUR SAC Liq 1198 S 13-Jul 3.80 891.000 001 03044ROSA FIDELA ZUÑIGA DE MORALES Liq 1198 S 15-Jul 3.40 210.000 002 00047SERVICIOS DEL SUR SAC Liq 1199 S 13-Jul 3.20 1,116.000 001 03045ROSA FIDELA ZUÑIGA DE MORALES Liq 1199 S 15-Jul 3.00 282.000 001 00046SERVICIOS DEL SUR SAC Liq 1202 S 18-Jul 1.40 4,539.070 001 03058SERVICIOS DEL SUR SAC Liq 1205 S 18-Jul 1.40 370.000 001 03051SERVICIOS DEL SUR SAC Liq 1207 S 27-Jul 3.80 790.000 001 03074SERVICIOS DEL SUR SAC Liq 1208 S 22-Jul 1.40 9,439.180 001 03065MERCURY TRUCK SAC Liq 1182 S 30-Jun 1.20 30.930 001 00195

RELACION DE FACTURAS AFECTAS A DETRACCION FIN DE MES DE AGOSTO 2011

Proveedor Nº Liq Moneda Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1213 S/. 15-Aug 1.30 579.000 001 03084EDDY MARIO DEL PINO VARGAS Liq 1214 S/. 22-Aug 30.00 20.000 001 01538TRANSPORTES A&R EIRL Liq 1214 S/. 23-Aug 30.00 26.000 001 00772SERVICIOS DEL SUR SAC Liq 1215 S/. 15-Aug 1.40 3,913.770 001 03085SERVICIOS DEL SUR SAC Liq 1217 S/. 15-Aug 1.40 1,608.200 001 03091SERVICIOS DEL SUR SAC Liq 1219 S/. 16-Aug 3.50 502.900 001 03093SERVICIOS DEL SUR SAC Liq 1221 S/. 16-Aug 4.50 419.470 001 03095SERVICIOS DEL SUR SAC Liq 1222 S/. 16-Aug 4.54 788.000 001 03096TRANS MAQ SAC Liq 1224 US $ 26-Aug 0.21 1,895.995 001 01145G. MAQUINARIAS SRL Liq 1224 US $ 16-Aug 0.21 2,053.775 001 01336SERVICIOS DEL SUR SAC Liq 1227 US $ 15-Aug 0.23 1,608.200 001 03089SERVICIOS DEL SUR SAC Liq 1230 S/. 16-Aug 3.00 332.000 001 03092SERVICIOS DEL SUR SAC Liq 1231 US $ 16-Aug 0.23 5,698.280 001 03098TRANS MAQ SAC Liq 1231 US $ 18-Aug 0.23 1,899.430 001 01137TRANS MAQ SAC Liq 1232 US $ 20-Aug 23.50 14.000 001 01140SERVICIOS DEL SUR SAC Liq 1234 S/. 31-Aug 1.90 1,037.130 001 03103SERVICIOS DEL SUR SAC Liq 1235 US $ 23-Aug 0.19 2,184.500 001 03100G. MAQUINARIAS SRL Liq 1235 US $ 25-Aug 0.19 4,605.370 001 01344TRANS MAQ SAC Liq 1235 US $ 23-Aug 0.19 4,369.000 001 01141SERVICIOS DEL SUR SAC Liq 1236 US $ 24-Aug 0.35 9,741.230 001 03101

RELACION DE FACTURAS AFECTAS A DETRACCION

Proveedor Nº Liq Moneda Fecha Tarifa T.Tons. Fact No.SERVICIOS DEL SUR SAC Liq 1244 S/. 9-Sep 1.40 4,984.810 001 03115SERVICIOS DEL SUR SAC Liq 1245 S/. 9-Sep 30.00 61.000 001 03113G. MAQUINARIAS SRL Liq 1246 US $ 1-Oct 0.21 4,010.600 001SERVICIOS DEL SUR SAC Liq 1247 S/. 9-Sep 1.40 4,010.600 001 03112G. MAQUINARIAS SRL Liq 1248 US $ 1-Oct 0.21 1,366.080 001SERVICIOS DEL SUR SAC Liq 1249 S/. 9-Sep 1.40 1,366.080 001 03111SERVICIOS DEL SUR SAC Liq 1250 S/. 7-Sep 1.40 561.250 001 03110SERVICIOS DEL SUR SAC Liq 1252 S/. 7-Sep 3.80 876.250 001 03109TRANS MAQ SAC Liq 1253 US $ 7-Sep 0.19 2,500.000 001 01157G. MAQUINARIAS SRL Liq 1253 US $ 1-Oct 0.19 2,484.810 001

Proveedor Nº Liq Moneda Fecha Tarifa T.Tons. Fact No.G. MAQUINARIAS SRL US $ 29-Sep 27.00 46.000 001 01366TRANS MAQ SAC US $ 27-Sep 23.50 20.000 001 01183SERVICIOS DEL SUR SAC US $ 26-Sep 23.50 36.500 001 03149TRANS MAQ SAC US $ 21-Sep 0.19 5,025.280 001 01177TRANS MAQ SAC US $ 21-Sep 0.21 2,923.670 001 01174G. MAQUINARIAS SRL US $ 27-Sep 0.21 1,790.850 001 01361SERVICIOS DEL SUR SAC S/. 19-Sep 1.40 9,651.350 001 03133SERVICIOS DEL SUR SAC S/. 19-Sep 1.40 1,667.590 001 03134SERVICIOS DEL SUR SAC S/. 19-Sep 78.00 8.000 001 03127SERVICIOS DEL SUR SAC S/. 21-Sep 1.40 3,753.990 001 03135EDDY MARIO DEL PINO VARGAS S/. 22-Sep 1.20 1,271.290 001 01568G. MAQUINARIAS SRL US $ 27-Sep 0.19 2,622.300 001 01364TRANS MAQ SAC US $ 21-Sep 0.19 2,750.000 001 01175SERVICIOS DEL SUR SAC US $ 21-Sep 0.19 2,750.000 001 03138TRANS MAQ SAC US $ 21-Sep 0.19 1,311.150 001 01176SERVICIOS DEL SUR SAC US $ 21-Sep 0.19 1,311.150 001 03139PINO W&C TRANSPORTES SRL S/. 27-Sep 3.40 333.000 001 01763PINO W&C TRANSPORTES SRL S/. 30-Sep 1.40 447.990 001 01774ROSA FIDELA ZUÑIGA DE MORALES S/. 27-Sep 3.40 400.000 002 00078ROSA FIDELA ZUÑIGA DE MORALES S/. 20-Sep 3.40 390.000 002 00070ROSA FIDELA ZUÑIGA DE MORALES S/. 20-Sep 1.20 571.760 002 00071WALTER PEDRO VALDIVIA ALCAZAR S/. 26-Sep 3.40 400.000 001 00568WALTER PEDRO VALDIVIA ALCAZAR S/. 24-Sep 3.40 363.000 001 00566TRANSPORTES A&R EIRL S/. 26-Sep 3.40 450.000 001 00782TRANSPORTES A&R EIRL S/. 26-Sep 1.20 653.440 001 00780EDDY MARIO DEL PINO VARGAS S/. 22-Sep 3.40 390.000 001 01566SERVICIOS DEL SUR SAC S/. 19-Sep 30.00 56.000 001 03129SERVICIOS DEL SUR SAC S/. 19-Sep 1.80 716.380 001 03130SERVICIOS DEL SUR SAC S/. 26-Sep 4.00 245.000 001 03157SERVICIOS DEL SUR SAC S/. 29-Sep 1.80 1,453.540 001 03158SERVICIOS DEL SUR SAC S/. 26-Sep 4.00 1,375.000 001 03152SERVICIOS DEL SUR SAC S/. 26-Sep 1.40 1,406.740 001 03154SERVICIOS DEL SUR SAC S/. 26-Sep 1.30 711.486 001 03150SERVICIOS DEL SUR SAC S/. 18-Jan 1.40 7,693.740 001 03131TRANS MAQ SAC US $ 27-Sep 0.19 2,499.380 001 01184TRANS MAQ SAC US $ 27-Sep 0.35 6,832.790 001 01185SERVICIOS DEL SUR SAC US $ 29-Sep 0.35 6,832.790 001 03159TRANS MAQ SAC US $ 27-Sep 0.23 1,786.240 001 01186RIELES EIRL S/. 22-Sep 3.50 275.000 001 00315

Total S/. Detracción Neto S/. V. Referenc Detracción1,661.90 199.43 1,462.47 1,661.90 199.43 S 204968140203,326.84 399.22 2,927.62 3,326.84 399.22 S 20496814020

983.39 118.01 865.38 983.39 118.01 S 102935847591,738.47 208.62 1,529.85 1,738.47 208.62 S 10308478471

964.02 115.68 848.34 964.02 115.68 S 20498269070799.74 95.97 703.77 799.74 95.97 S 20496814020

1,187.51 142.50 1,045.01 1,187.51 142.50 S 20496814020 $ 797.00 $ 95.64 $ 701.36 2,233.99 268.08 D 20454080514

10,123.06 1,214.77 8,908.29 10,123.06 1,214.77 S 204968140203,468.70 416.24 3,052.46 3,468.70 416.24 S 20496814020

943.67 113.24 830.43 943.67 113.24 S 204968140206,676.88 801.23 5,875.65 6,676.88 801.23 S 20496814020

813.62 97.63 715.99 813.62 97.63 S 204968140209,007.01 1,080.84 7,926.17 9,007.01 1,080.84 S 204968140203,146.06 377.53 2,768.53 3,146.06 377.53 S 204968140204,635.05 556.21 4,078.84 4,635.05 556.21 S 103084784711,021.63 122.60 899.03 1,021.63 122.60 S 10308478471

$ 312.13 $ 37.46 $ 274.67 873.96 104.88 D 20496814020 $ 452.20 $ 54.26 $ 397.94 1,267.52 152.10 D 20496814020 $ 904.40 $ 108.53 $ 795.87 2,535.03 304.20 D 20454080514 $ 266.37 $ 31.96 $ 234.41 746.64 89.60 D 20496814020 $ 758.83 $ 91.06 $ 667.77 2,127.00 255.24 D 20454080514

2,700.99 324.12 2,376.87 2,700.99 324.12 S 102935847593,138.20 376.58 2,761.62 3,138.20 376.58 S 204982690702,348.51 281.82 2,066.69 2,348.51 281.82 S 20454674902

$ 573.28 $ 68.79 $ 504.49 1,621.24 194.55 D 2049828080455,219.52

1/7/2011 8,410.89

Total S/. Detracción Neto S/. V. Referenc Detracción1,005.37 120.64 884.73 1,005.37 120.64 S 20498661514

$ 312.13 $ 37.46 $ 274.67 874.27 104.91 S 20498280804 $ 331.40 $ 39.77 $ 291.63 928.25 111.39 S 20498280804

1,331.81 159.82 1,171.99 1,331.81 159.82 S 202186772162,623.02

Ch/ 1552 dia 13,01,2011 496.76

Total S/. Detracción Neto S/. V. Referenc Detracción S $ 312.13 $ 37.46 $ 274.67 874.90 104.99 D 20498280804 $ 331.41 $ - $ 331.41 928.93 111.47 D 20498280804

3,337.78 400.53 2,937.25 3,337.78 400.53 S 20496814020 $ 333.64 $ 40.04 $ 293.60 930.52 111.66 D 20498280804

1,579.02 189.48 1,389.54 1,579.02 189.48 S 20496814020 $ 262.44 $ 31.49 $ 230.95 731.95 87.83 D 20496814020 $ 262.44 $ 31.49 $ 230.95 731.95 87.83 D 20498280804 $ 484.14 $ 58.10 $ 426.04 1,350.27 162.03 D 20454080514

5,595.21 671.43 4,923.78 5,595.21 671.43 S 204968140201,274.24 152.91 1,121.33 1,274.24 152.91 S 103084784711,457.52 174.90 1,282.62 1,457.52 174.90 S 10293584759

22,045.25 2,645.43 19,399.82 22,045.25 2,645.43 S 204968140201,784.75 214.17 1,570.58 1,784.75 214.17 S 204548014323,111.99 373.44 2,738.55 3,111.99 373.44 S 20498269070

2,688.46 322.61 2,365.85 2,688.46 322.61 S 103082137526,188.15 742.58 5,445.57 6,188.15 742.58 S 10308478471

$ 2,312.90 $ 277.55 $ 2,035.36 6,450.69 774.08 D 20454080514 $ 373.50 $ 44.82 $ 328.68 1,038.33 124.60 D 20498280804

4,947.35 593.68 4,353.67 4,947.35 593.68 S 20496814020 $ 335.71 $ 40.29 $ 295.42 936.30 112.36 D 20496814020 $ 335.71 $ 40.29 $ 295.43 933.28 111.99 D 20498280804

###4/3/2011 8,270.00

Total S/. Detracción Neto S/. V. Referenc Detracción S2,432.91 291.95 2,140.96 2,432.91 291.95 S 204968140201,824.34 218.92 1,605.42 1,824.34 218.92 S 20496814020

$ 335.29 $ 40.23 $ 295.06 930.43 111.65 D 20496814020 $ 335.29 $ 40.24 $ 295.06 928.43 111.41 D 20498280804 $ 321.60 $ 38.59 $ 283.01 892.44 107.09 D 20496814020 $ 573.28 $ 68.79 $ 504.49 1,587.42 190.49 D 20498280804

5,123.992/15/2011 1,031.51

Total S/. Detracción Neto S/. V. Referenc Detracción S3,173.96 380.88 2,793.08 3,173.96 380.88 S 10293606663

560.26 0.00 560.26 560.26 0.00 S 204982690701,679.69 201.56 1,478.13 1,679.69 201.56 S 103084784711,079.57 129.55 950.02 1,079.57 129.55 S 103084784718,678.56 1,041.43 7,637.13 8,678.56 1,041.43 S 204982690704,229.71 507.57 3,722.14 4,229.71 507.57 S 10308213752

15,034.86 1,804.18 13,230.68 15,034.86 1,804.18 S 204968140208,791.58 1,054.99 7,736.59 8,791.58 1,054.99 S 20496814020

10,912.78 1,309.53 9,603.25 10,912.78 1,309.53 S 103084784713,475.20 417.02 3,058.18 3,475.20 417.02 S 100628827144,303.96 516.48 3,787.48 4,303.96 516.48 S 204548014322,420.91 290.51 2,130.40 2,420.91 290.51 S 20170429550

$ 564.66 187.49 377.17 1,562.41 187.49 D 204968140208,678.56 1,041.43 7,637.13 8,678.56 1,041.43 S 20498269070

$ 393.52 131.84 261.68 1,098.71 131.84 D 20454080514 $ 1,051.28 348.94 702.34 2,907.84 348.94 D 20454080514 $ 1,639.23 544.09 1,095.14 4,534.11 544.09 D 20454080514 $ 7,413.97 2,460.84 4,953.13 20,507.04 2,460.84 D 20454080514 $ 363.55 120.67 242.88 1,005.58 120.67 D 20496814020 $ 3,706.86 1,230.38 2,476.48 10,253.17 1,230.38 D 20496814020

62,352.12 7,482.25 54,869.87 62,352.12 7,482.25 S 20496814020 $ 525.65 174.47 351.18 1,453.95 174.47 D 20454080514 $ 1,639.23 544.09 1,095.14 4,534.11 544.09 D 20496814020

16,003.19 1,920.38 14,082.81 16,003.19 1,920.38 S 20496814020144,832.29

3/5/2011 23,840.57


$ 304.05 $ 36.49 $ 267.56 842.52 101.10 D 204540805142,688.13

3/10/2011 431.18

Total S/. Detracción Neto S/. V. Referenc Detracción S3,096.62 371.59 2,725.03 3,096.62 371.59 371.59 S 204968140201,365.36 163.84 1,201.52 1,353.89 163.84 162.47 S 102935847593,996.46 479.58 3,516.88 3,996.46 479.58 479.58 S 20498661514

10,859.70 1,303.16 9,556.54 10,859.70 1,303.16 1,303.16 S 204557558682,756.95 330.83 2,426.12 2,756.95 330.83 330.83 S 204542010872,346.03 281.52 2,064.51 2,346.03 281.52 281.52 S 20454201087

14,150.17 1,698.02 12,452.15 14,150.17 1,698.02 S 204968140202,758.14 330.98 2,427.16 2,758.14 330.98 330.98 S 204982690703,173.63 380.84 2,792.79 3,173.63 380.84 380.84 S 204986615141,017.40 122.09 895.31 1,017.40 122.09 122.09 S 10308213752

$ 1,687.23 $ 202.47 $ 1,484.76 4,673.62 202.47 560.83 D 20498280804 $ 7,413.97 $ 889.68 $ 6,524.29 20,699.80 23.14 2,483.98 D 20454080514 $ 390.21 $ 46.83 $ 343.39 1,080.88 129.71 129.71 D 20498280804

996.27 119.55 876.72 996.27 119.55 119.55 S 204968140203,304.00 396.48 2,907.52 3,304.00 396.48 S 20496814020

52,194.683/21/2011 6,333.80 7,057.13

Total S/. Detracción Neto S/. V. Referenc Detracción S3,304.00 396.48 2,907.52 3,304.00 396.48 396.48 S 20496814020

12,277.35 1,473.28 10,804.07 12,277.35 1,473.28 1,473.28 S 2049681402013,711.59

Ch/ 1595 Dia 21,03,2011 8,203.56 8,926.89

8925.491.40


$ 606.44 $ 72.77 $ 533.67 1,679.84 201.58 D 204968140201,275.77 153.09 1,122.68 1,275.77 153.09 S 20496814020

29,079.68 3,489.56 25,590.12 29,079.68 3,489.56 S 204968140201,198.57 143.83 1,054.74 1,198.57 143.83 S 20498661514

$ 2,669.59 $ 320.35 $ 2,349.24 7,394.78 887.37 D 20496814020 $ 667.40 $ 80.09 $ 587.31 1,848.69 221.84 D 20454080514

1,007.72 120.93 886.79 1,007.72 120.93 S 2049681402016,520.00 1,982.40 14,537.60 16,520.00 1,982.40 S 20496814020

$ 373.67 $ 44.84 $ 328.83 1,035.06 124.21 D 20496814020 $ 1,121.00 $ 134.52 $ 986.48 3,105.17 372.62 D 20496814020 $ 373.67 $ 44.84 $ 328.83 1,035.05 124.21 D 20454080514 $ 1,121.00 $ 134.52 $ 986.48 3,105.17 372.62 D 20454080514 $ 1,494.67 $ 179.36 $ 1,315.31 4,192.54 503.10 D 20498280804 $ 320.06 $ 38.41 $ 281.65 885.61 106.27 D 20496814020 $ 320.06 $ 38.41 $ 281.65 897.77 107.73 D 20498280804

1,151.68 138.20 1,013.48 1,151.68 138.20 S 20496814020 $ 343.69 $ 41.24 $ 302.45 950.99 114.12 D 20496814020 $ 343.69 $ 41.24 $ 302.45 952.03 114.24 D 20454080514

7,634.16 916.10 6,718.06 7,634.16 916.10 S 204968140203,295.72 395.49 2,900.23 3,295.72 395.49 S 20496814020

928.42 111.41 817.01 928.42 111.41 S 103084784711,501.66 180.20 1,321.46 1,501.66 180.20 S 204546749022,580.57 309.67 2,270.90 2,580.57 309.67 S 102935847591,002.94 120.35 882.59 1,002.94 120.35 S 204968140208,936.19 1,072.34 7,863.85 8,936.19 1,072.34 S 204968140201,936.19 232.34 1,703.85 1,936.19 232.34 S 204546749022,616.46 313.98 2,302.48 2,616.46 313.98 S 10308478471

2,171.43 260.57 1,910.86 2,171.43 260.57 S 102935847591,577.84 189.34 1,388.50 1,577.84 189.34 S 103082137521,574.43 188.93 1,385.50 1,574.43 188.93 S 20498661514

$ 387.69 $ 46.52 $ 341.17 1,073.51 128.82 D 20496814020 $ 758.77 $ 91.05 $ 667.71 2,128.34 255.40 D 20498280804 $ 2,552.60 $ 306.31 $ 2,246.29 7,063.05 847.57 D 20496814020 $ 2,552.60 $ 306.31 $ 2,246.29 7,070.71 848.48 D 20454080514

93,688.774/1/2011 16,185.13

Total S/. Detracción Neto S/. V. Referenc Detracción S $ 851.76 $ 102.21 $ 749.55 2,396.01 287.52 D 20454080514 $ 1,038.22 $ 124.59 $ 913.63 2,931.92 351.83 D 20498280804

1,690.19 202.82 1,487.37 1,690.19 202.82 S 2049681402012,163.55 1,459.63 10,703.92 12,163.55 1,459.63 S 20496814020

886.32 106.36 779.96 886.32 106.36 S 204986615146,513.60 781.63 5,731.97 6,513.60 781.63 S 204968140202,217.81 266.14 1,951.67 2,217.81 266.14 S 204546749021,323.96 158.88 1,165.08 1,323.96 158.88 S 103082137522,286.84 274.42 2,012.42 2,286.84 274.42 S 103084784711,486.80 178.42 1,308.38 1,486.80 178.42 S 102935847592,046.12 245.53 1,800.59 2,046.12 245.53 S 204986615142,527.56 303.31 2,224.25 2,527.56 303.31 S 204982690701,989.73 238.77 1,750.96 1,989.73 238.77 S 204968140201,055.22 126.63 928.58 1,055.22 126.63 S 103084784715,310.00 637.20 4,672.80 5,310.00 637.20 S 204968140201,593.00 191.16 1,401.84 1,593.00 191.16 S 204540805142,501.92 300.23 2,201.69 2,501.92 300.23 S 20496814020

10,142.10 1,217.05 8,925.05 10,142.10 1,217.05 S 204968140206,800.07 816.01 5,984.06 6,800.07 816.01 S 20496814020

###4/26/2011 8,143.54


Ch/ 1547 Dia 01,04,2011 33.30

Total S/. Detracción Neto S/. V. Referenc Detracción S25,416.02 3,049.92 22,366.10 25,416.02 3,049.92 688.46 S 20496814020

2,361.46 S 2049681402016,007.88 1,920.95 14,086.93 16,007.88 1,920.95 1,920.95 S 20496814020

1,584.74 190.17 1,394.57 1,584.74 190.17 190.17 S 204968140209,522.60 1,142.71 8,379.89 9,522.60 1,142.71 1,142.71 S 204968140201,128.27 135.39 992.88 1,128.27 135.39 135.39 S 20496814020

719.93 86.39 633.54 719.93 86.39 86.39 S 20496814020 $ 365.16 $ 43.82 $ 321.34 1,031.20 123.74 123.74 D 20454080514

2,434.37 292.12 2,142.25 2,434.37 292.12 292.12 S 204968140206,442.80 773.14 5,669.66 6,442.80 773.14 773.14 S 10308478471

967.71 116.13 851.58 967.71 116.13 116.13 S 10308478471 $ 277.35 $ 33.28 $ 244.07 777.97 93.36 93.36 D 20454080514

3,065.65 367.88 2,697.77 3,065.65 367.88 367.88 S 20496814020726.71 87.21 639.50 726.71 87.21 87.21 S 20496814020

973.50 116.82 856.68 973.50 116.82 116.82 S 204968140204,641.21 556.95 4,084.26 4,641.21 556.95 556.95 S 204968140201,040.43 124.85 915.58 1,040.43 124.85 124.85 S 20496814020

$ 314.94 $ 37.79 $ 277.15 892.54 107.10 107.10 D 20496814020 $ 314.94 $ 37.79 $ 277.15 892.54 107.10 107.10 D 20454080514 $ 2,654.08 $ 318.49 $ 2,335.59 7,495.12 899.41 899.41 D 20496814020

1,586.45 190.37 1,396.08 1,586.45 190.37 190.37 S 2049681402010,602.30 1,272.28 9,330.02 10,602.30 1,272.28 1,272.28 S 20496814020

3,620.12 434.41 3,185.71 3,620.12 434.41 434.41 S 103084784713,162.76 379.53 2,783.23 3,162.76 379.53 379.53 S 204542010872,055.04 246.60 1,808.44 2,055.04 246.60 246.60 S 204982690701,625.17 195.02 1,430.15 1,625.17 195.02 195.02 S 10293606663

750.35 90.04 660.31 750.35 90.04 90.04 S 204982690702,814.30 337.72 2,476.58 2,814.30 337.72 337.72 S 204982690702,230.20 267.62 1,962.58 2,230.20 267.62 267.62 S 10308478471

838.45 100.61 737.84 838.45 100.61 100.61 S 204546749027,457.60 894.91 6,562.69 7,457.60 894.91 894.91 S 204968140201,792.83 215.14 1,577.69 1,792.83 215.14 215.14 S 204968140202,357.56 282.91 2,074.65 2,357.56 282.91 282.91 S 204968140203,306.93 396.83 2,910.10 3,306.93 396.83 396.83 S 20496814020

10,398.75 1,247.85 9,150.90 10,398.75 1,247.85 158.06 S 204968140201,089.79 20496814020

117,213.445/6/2011 16,843.18 16,843.18


854.83 102.58 752.25 854.83 102.58 S 102935847591,711.17 205.34 1,505.83 1,711.17 205.34 S 10308478471

3,283.57Ch/ 1628 Dia 12,05,2011 447.76

Total S/. Detracción Neto S/. V. Referenc Detracción S $ 1,608.34 $ 193.00 $ 1,415.34 4,537.13 544.46 D 20498280804 $ 277.35 $ 33.28 $ 244.07 776.58 93.19 D 20498280804

$ 1,659.41 5/18/2011 637.65


11,281.30 1,353.76 9,927.54 11,281.30 1,353.76 S 103084784714,381.10 525.73 3,855.37 4,381.10 525.73 S 103084784711,111.56 133.39 978.17 1,111.56 133.39 S 103084784716,399.19 767.90 5,631.29 6,399.19 767.90 S 102960165653,118.40 374.21 2,744.19 3,118.40 374.21 S 102936066634,594.07 551.29 4,042.78 4,594.07 551.29 S 20455755868

11,213.89 1,345.67 9,868.22 11,213.89 1,345.67 S 204982690701,634.77 196.17 1,438.60 1,634.77 196.17 S 204982690704,543.00 545.16 3,997.84 4,543.00 545.16 S 103082137525,443.50 653.22 4,790.28 5,443.50 653.22 S 103082137521,192.71 143.13 1,049.58 1,192.71 143.13 S 204968140208,361.72 1,003.41 7,358.31 8,361.72 1,003.41 S 20496814020

11,702.78 1,404.33 10,298.45 11,702.78 1,404.33 S 20496814020991.20 118.94 872.26 991.20 118.94 S 20496814020

2,330.50 279.66 2,050.84 2,330.50 279.66 S 204968140201,443.09 173.17 1,269.92 1,443.09 173.17 S 20496814020

10,154.64 1,218.56 8,936.08 10,154.64 1,218.56 S 2049681402024,403.29 2,928.39 21,474.90 24,403.29 2,928.39 S 20496814020

5,580.81 669.70 4,911.11 5,580.81 669.70 S 204968140201,329.15 159.50 1,169.65 1,329.15 159.50 S 204968140207,035.40 844.25 6,191.15 7,035.40 844.25 S 20496814020

16,100.00 1,932.00 14,168.00 16,100.00 1,932.00 S 204968140202,357.56 282.91 2,074.65 2,357.56 282.91 S 20496814020

17,991.15 2,158.94 15,832.21 17,991.15 2,158.94 S 202273740643,551.80 426.22 3,125.58 3,551.80 426.22 S 204986615144,746.46 569.58 4,176.88 4,746.46 569.58 S 204986615146,027.40 723.29 5,304.11 6,027.40 723.29 S 204542010871,734.60 208.15 1,526.45 1,734.60 208.15 S 204542010873,717.00 446.04 3,270.96 3,717.00 446.04 S 102935847593,825.32 459.04 3,366.28 3,825.32 459.04 S 10293584759

$ 886.18 $ 106.34 $ 779.84 2,441.43 292.97 D 20498280804 $ 643.06 $ 77.17 $ 565.89 1,771.63 212.60 D 20498280804 $ 304.04 $ 36.49 $ 267.56 837.64 100.52 D 20498280804 $ 350.10 $ 42.01 $ 308.09 964.54 115.74 D 20498280804 $ 388.22 $ 46.59 $ 341.63 1,088.18 130.58 D 20496814020 $ 3,117.31 $ 374.08 $ 2,743.23 8,678.58 1,041.43 D 20496814020 $ 886.18 $ 106.34 $ 779.84 2,475.10 297.01 D 20496814020 $ 366.15 $ 43.94 $ 322.21 1,010.94 121.31 D 20496814020 $ 560.50 $ 67.26 $ 493.24 1,560.43 187.25 D 20496814020 $ 388.22 $ 46.59 $ 341.63 1,074.20 128.90 D 20454080514 $ 3,117.31 $ 374.08 $ 2,743.23 8,625.60 1,035.07 D 20454080514 $ 371.71 $ 44.61 $ 327.10 1,028.52 123.42 D 20454080514 $ 784.70 $ 94.16 $ 690.54 2,171.26 260.55 D 20454080514 $ 366.15 $ 43.94 $ 322.21 1,013.14 121.58 D 20454080514 $ 915.09 $ 109.81 $ 805.28 2,532.05 303.85 D 20454080514 $ 304.04 $ 36.48 $ 267.56 841.28 100.95 D 20218677216

179,763.345/31/2011 27,437.06

Total S/. Detracción Neto S/. V. Referenc Detracción S $ 313.15 $ 37.58 $ 275.57 866.49 103.98 D 20454080514 $ 205.96 $ - $ 205.96 569.89 0.00 D $ 205.96 $ - $ 205.96 577.31 0.00 D $ 313.15 $ 37.58 275.57 877.76 105.33 D 20496814020

751.07 $ 90.13 660.94 751.07 90.13 D 204968140202,087.63 $ 250.52 1,837.11 2,087.63 250.52 D 204968140201,373.05 $ 164.77 1,208.28 1,373.05 164.77 D 204968140201,205.55 $ 144.67 1,060.88 1,205.55 144.67 D 20496814020

$ 6,725.36 $ 807.04 $ 5,918.32 18,609.07 2,233.09 D 20454080514 $ 6,725.36 $ 807.04 $ 5,918.32 18,851.18 2,262.14 D 20496814020

1,038.40 $ 124.61 913.79 1,038.40 124.61 D 20496814020 $ 1,690.44 $ 202.85 $ 1,487.59 4,645.33 557.44 D 20496814020 $ 385.78 $ 46.29 $ 339.49 1,060.12 127.21 D 20496814020 $ 467.28 $ 56.07 $ 411.21 1,287.82 154.54 D 20454080514 $ 388.22 $ 46.59 $ 341.63 1,067.99 128.16 D 20454080514 $ 204.28 $ - $ 204.28 561.97 0.00 D

1,505.23 180.63 1,324.60 1,505.23 180.63 S 20496814020

$ 407.84 $ 48.94 $ 358.90 1,120.74 134.49 D 204968140201,038.40 124.61 913.79 2,856.64 342.80 S 20454080514

$ 1,206.25 $ 144.75 $ 1,061.50 3,358.21 402.99 D 20498280804 $ 817.63 $ 98.12 $ 719.51 2,276.28 273.15 D 20498280804

###6/7/2011 7,780.65


Ch/ 1707 Dia 13,06,2011 462.79

Total S/. Detracción Neto S/. V. Referenc Detracción S $ 1,109.20 $ 133.10 $ 976.10 3,092.45 371.09 D 20498280804

6/14/2011 371.09

Total US $ Detracción Neto US $ V. Referenc Detracción S $ 693.25 $ 83.19 $ 610.06 1,918.22 230.19 D 20454080514 $ 998.28 $ 119.79 $ 878.49 2,756.25 330.75 D 20498280804 $ 911.01 $ 109.32 $ 801.69 2,517.12 302.05 D 20496814020 $ 276.18 $ 33.14 $ 243.04 768.33 92.20 D 20454080514

1,654.03 198.48 1,455.55 1,654.03 198.48 S 204968140201,679.59 201.55 1,478.04 1,679.59 201.55 S 204968140209,209.52 1,105.14 8,104.38 9,209.52 1,105.14 S 20496814020

###6/28/2011 2,460.36

Total US $ Detracción Neto US $ V. Referenc Detracción S1,363.76 163.65 1,200.11 1,363.76 163.65 S 103084784712,431.98 291.84 2,140.14 2,431.98 291.84 S 103084784711,637.00 196.44 1,440.56 1,637.00 196.44 S 204982690701,167.60 140.11 1,027.49 1,167.60 140.11 S 20498269070

827.77 99.33 728.44 827.77 99.33 S 20498269070798.80 95.86 702.94 798.80 95.86 S 20454674902782.45 93.89 688.55 782.45 93.89 S 20454674902

2,852.11 342.25 2,509.86 2,852.11 342.25 S 204968140208,792.68 1,055.12 7,737.56 8,792.68 1,055.12 S 204968140201,357.07 162.85 1,194.22 1,357.07 162.85 S 204968140201,079.83 129.58 950.25 1,079.83 129.58 S 204968140205,369.59 644.35 4,725.24 5,369.59 644.35 S 204968140201,559.66 187.16 1,372.50 1,559.66 187.16 S 204968140201,104.86 132.58 972.27 1,104.86 132.58 S 204968140201,237.58 148.51 1,089.07 1,237.58 148.51 S 20496814020

$ 488.28 $ 58.59 $ 429.69 1,348.14 161.78 D 20496814020 $ 263.59 $ 31.63 $ 231.96 726.72 87.21 D 20454080514

1,047.12 125.65 921.47 1,047.12 125.65 S 10293584759707.04 84.84 622.20 707.04 84.84 S 10293535308955.10 114.61 840.49 955.10 114.61 S 10293535308919.18 110.30 808.88 919.18 110.30 S 10293584759

32,333.88

7/5/2011 4,567.91

Total US $ Detracción Neto US $ V. Referenc Detracción S1,298.00 155.76 1,142.24 1,298.00 155.76 S 20496814020

Ch/ 1725 Dia 06,07,2011 155.76

S

Total US $ Detracción Neto US $ V. Referenc Detracción S $ 360.49 $ 43.26 $ 317.23 989.55 118.75 D 20496814020 $ 1,386.50 $ 166.38 $ 1,220.12 3,805.94 456.71 D 20454080514 $ 318.90 $ 38.27 $ 280.63 875.37 105.04 D 20498280804 $ 1,474.30 $ 176.92 $ 1,297.38 4,046.95 485.63 D 20454080514 $ 675.79 $ 81.09 $ 594.70 1,855.04 222.61 D 20454080514 $ 596.11 $ 71.53 $ 524.58 1,636.33 196.36 D 20498280804 $ 278.02 $ 33.36 $ 244.66 763.16 91.58 D 20454080514 $ 278.02 $ 33.36 $ 244.66 762.34 91.48 D 20498280804 $ 1,407.26 $ 168.87 $ 1,238.39 3,862.93 463.55 D 20454080514 $ 407.63 $ 48.92 $ 358.71 1,116.09 133.93 D 20454080514 $ 430.72 $ 51.69 $ 379.03 1,181.03 141.72 D 20498280804 $ 1,014.85 $ 121.78 $ 893.07 2,782.72 333.93 D 20496814020 $ 269.04 $ 32.28 $ 236.76 737.71 88.52 D 20454080514 $ 506.85 $ 60.82 $ 446.03 1,389.79 166.78 D 20498280804 $ 949.90 $ 113.99 $ 835.91 2,604.63 312.56 D 20496814020 $ 443.68 $ 53.24 $ 390.44 1,214.35 145.72 D 20498280804 $ 960.39 $ 115.25 $ 845.14 2,628.59 315.43 D 20496814020 $ 1,155.87 $ 138.70 $ 1,017.17 3,163.62 379.63 D 20498280804 $ 448.85 $ 53.86 $ 394.99 1,228.50 147.42 D 20496814020 $ 1,076.46 $ 129.18 $ 947.28 2,946.27 353.55 D 20496814020

###8/4/2011 4,750.90

S

Total S/. Detracción Neto S/. V. Referenc Detracción S1,298.00 155.76 1,142.24 1,298.00 0.00 S

804.02 96.48 707.54 804.02 96.48 S 204968140201,120.24 134.43 985.81 1,120.24 134.43 S 100628827142,175.52 261.06 1,914.46 2,175.52 261.06 S 103082137524,583.34 550.00 4,033.34 4,583.34 550.00 S 204968140201,154.02 138.48 1,015.54 1,154.02 138.48 S 10308213752

12,823.53 1,538.82 11,284.71 12,823.53 1,538.82 S 20496814020555.90 0.00 555.90 555.90 0.00 S198.24 0.00 198.24 198.24 0.00 S424.80 0.00 424.80 424.80 0.00 S302.56 0.00 302.56 302.56 0.00 S

2,663.50 319.62 2,343.88 2,663.50 319.62 S 20496814020295.94 0.00 295.94 295.94 0.00 S138.06 0.00 138.06 138.06 0.00 S

1,838.44 220.61 1,617.83 1,838.44 220.61 S 204968140202,583.63 310.04 2,273.59 2,583.63 310.04 S 204968140204,861.31 583.36 4,277.95 4,861.31 583.36 S 20496814020

180.69 0.00 180.69 180.69 0.00 S947.02 113.64 833.38 947.02 113.64 S 10308213752

4,680.95 561.71 4,119.24 4,680.95 561.71 S 204968140202,503.77 300.45 2,203.32 2,503.77 300.45 S 204982690702,482.14 297.86 2,184.28 2,482.14 297.86 S 103084784713,995.24 479.43 3,515.81 3,995.24 479.43 S 20496814020

842.52 101.10 741.42 842.52 101.10 S 103082137524,214.02 505.68 3,708.34 4,214.02 505.68 S 20496814020

998.28 119.79 878.49 998.28 119.79 S 204557558687,498.55 899.83 6,598.72 7,498.55 899.83 S 20496814020

611.24 0.00 611.24 611.24 0.00 S3,542.36 425.08 3,117.28 3,542.36 425.08 S 20496814020

15,593.52 1,871.22 13,722.30 15,593.52 1,871.22 S 2049681402043.80 0.00 43.80 43.80 0.00 S

75,970.68 Ch/ 1743 Dia 04,08,2011 9,828.69

S

Total S/. Detracción Neto S/. V. Referenc Detracción S888.19 106.58 781.61 888.19 106.58 S 20496814020708.00 84.96 623.04 708.00 84.96 S 10308478471920.40 110.45 809.95 920.40 110.45 S 20498661514

6,465.55 775.87 5,689.68 6,465.55 775.87 S 204968140202,656.75 318.81 2,337.94 2,656.75 318.81 S 204968140202,076.98 249.24 1,827.74 2,076.98 249.24 S 204968140202,227.39 267.29 1,960.10 2,227.39 267.29 S 204968140203,575.87 429.10 3,146.77 3,575.87 429.10 S 20496814020

$ 469.83 56.38 413.45 1,283.57 154.03 D 20454080514 $ 508.93 61.07 447.85 1,395.47 167.46 D 20498280804 $ 436.47 52.38 384.09 1,196.80 143.62 D 20496814020

1,175.28 141.03 1,034.25 1,175.28 141.03 S 20496814020 $ 1,546.52 185.58 1,360.94 4,240.56 508.87 D 20496814020 $ 515.51 61.86 453.65 1,411.98 169.44 D 20454080514 $ 388.22 46.59 341.63 1,062.17 127.46 D 20454080514

2,325.25 279.03 2,046.22 2,325.25 279.03 S 20496814020 $ 489.77 58.77 431.00 1,338.05 160.57 D 20496814020 $ 1,032.52 123.90 908.62 2,819.81 338.38 D 20498280804 $ 979.53 117.54 861.99 2,676.08 321.13 D 20454080514 $ 4,023.13 482.78 3,540.35 10,995.21 1,319.43 D 20496814020

29,400.87 9/6/2011 6,172.75

Total S/. Detracción Neto S/. V. Referenc Detracción8,234.90 988.19 7,246.71 8,234.90 988.192,159.40 259.13 1,900.27 2,159.40 259.13

$ 993.83 $ 119.26 $ 874.57 2,755.88 330.716,625.51 795.06 5,830.45 6,625.51 795.06

$ 338.51 $ 40.62 $ 297.89 938.70 112.642,256.76 270.81 1,985.95 2,256.76 270.81

927.19 111.26 815.93 927.19 111.263,929.11 471.49 3,457.62 3,929.11 471.49

$ 560.50 $ 67.26 $ 493.24 1,530.17 183.62 $ 557.09 $ 66.85 $ 490.24 1,544.81 185.38

###Ch/ 1821 Dia 04.10.2011 3,708.29

Total S/. Detracción Neto S/. V. Referenc Detracción $ 1,465.56 $ 175.87 $ 1,289.69 4,053.74 486.45 $ 554.60 $ 66.55 $ 488.05 1,536.24 184.35 $ 1,012.15 $ 121.46 $ 890.69 2,804.67 336.56 $ 1,126.66 $ 135.20 $ 991.46 3,088.18 370.58 $ 724.48 $ 86.94 $ 637.54 1,985.80 238.30 $ 443.77 $ 53.25 $ 390.52 1,229.24 147.51

15,944.03 1,913.28 14,030.75 15,944.03 1,913.282,754.86 330.58 2,424.28 2,754.86 330.58

736.32 88.36 647.96 736.32 88.366,201.60 744.19 5,457.41 6,201.60 744.191,800.15 216.02 1,584.13 1,800.15 216.02

$ 587.92 $ 70.55 $ 517.37 1,628.54 195.42 $ 616.55 $ 73.99 $ 542.56 1,689.96 202.80 $ 616.55 $ 73.99 $ 542.56 1,689.96 202.80 $ 293.96 $ 35.28 $ 258.68 805.74 96.69 $ 293.96 $ 35.28 $ 258.68 805.74 96.69

1,336.00 160.32 1,175.68 1,336.00 160.32740.08 88.81 651.27 740.08 88.81

1,604.80 192.58 1,412.22 1,604.80 192.581,564.68 187.76 1,376.92 1,564.68 187.76

809.61 97.15 712.46 809.61 97.151,604.80 192.58 1,412.22 1,604.80 192.581,456.36 174.76 1,281.60 1,456.36 174.761,805.40 216.65 1,588.75 1,805.40 216.65

925.27 111.03 814.24 925.27 111.031,564.68 187.76 1,376.92 1,564.68 187.761,982.40 237.89 1,744.51 1,982.40 237.891,521.59 182.59 1,339.00 1,521.59 182.591,156.40 138.77 1,017.63 1,156.40 138.773,087.32 370.48 2,716.84 3,087.32 370.486,490.00 778.80 5,711.20 6,490.00 778.802,323.94 278.87 2,045.07 2,323.94 278.871,091.42 130.97 960.45 1,091.42 130.97

12,710.06 1,525.21 11,184.85 12,710.06 1,525.21 $ 560.36 $ 67.24 $ 493.12 1,552.20 186.26 $ 2,821.95 $ 338.63 $ 2,483.32 7,816.80 938.02 $ 2,821.95 $ 338.63 $ 2,483.32 7,805.51 936.66 $ 484.79 $ 58.17 $ 426.62 1,342.87 161.14

1,135.75 136.29 999.46 1,135.75 136.29

76,360.00Ch/ 1827 Dia 06,10,2011 13,461.93

SERVICIOS DEL SU 12/28/2010 1-2763 199.43 0.00SERVICIOS DEL SU 12/28/2010 1-2764 399.22 0.00WALTER VALDIVIA 12/20/2010 1-516 118.01 0.00DEL PINO VARGAS 12/17/2010 1-1373 208.62 0.00PINO W&C TRANSPO 12/27/2010 1-1554 115.68 0.00SERVICIOS DEL SU 12/28/2010 1-2768 95.97 0.00SERVICIOS DEL SU 12/28/2010 1-2772 142.50 0.00TRANSMAQ SAC 12/29/2011 1-961 $ 701.36 $ 95.64 $ 2.81 268.27SERVICIOS DEL SU 12/28/2010 1-2770 1,214.77 0.00SERVICIOS DEL SU 12/28/2010 1-2775 416.24 0.00SERVICIOS DEL SU 12/28/2010 1-2774 113.24 0.00SERVICIOS DEL SU 12/28/2010 1-2776 801.23 0.00SERVICIOS DEL SU 12/28/2010 1-2777 97.63 0.00SERVICIOS DEL SU 12/29/2010 1-2781 1,080.84 0.00SERVICIOS DEL SU 12/29/2010 1-2783 377.53 0.00DEL PINO VARGAS 12/28/2010 1-1386 556.21 0.00DEL PINO VARGAS 12/28/2010 1-1385 122.60 0.00SERVICIOS DEL SUR 12/28/2010 1-2773 $ 274.67 $ 37.46 $ 2.81 105.06SERVICIOS DEL SUR 12/29/2011 1-2778 $ 397.94 $ 54.26 $ 2.81 152.21TRANSMAQ SAC 12/29/2011 1-958 $ 795.87 $ 108.53 $ 2.81 304.42SERVICIOS DEL SUR 12/29/2010 1-2779 $ 234.41 $ 31.96 $ 2.81 89.66TRANSMAQ SAC 12/29/2011 1-959 $ 667.77 $ 91.06 $ 2.81 255.42WALTER VALDIVIA 12/20/2010 1-517 324.12 0.00PINO W&C TRANSPO 12/29/2010 1-1556 376.58 0.00RIELES EIRL 12/29/2010 1-235 281.82 0.00G. MAQUINARIAS S 12/2/2010 1-1236 $ 573.28 68.793734088 $ 2.81 192.97

TRANSPORTES A&R 1/11/2011 1-735 120.64 0.00G. MAQUINARIAS S 1/5/2011 1-1256 SOLO DETRACCIONG. MAQUINARIAS S 1/5/2011 1-1255 SOLO DETRACCIONTRANSPORTES VILCH 1/11/2011 1-1056 159.82 0.00

G. MAQUINARIAS S 1/6/2011 1-1257 $ 274.67 $ 37.46 $ 2.81 105.14G. MAQUINARIAS S 1/6/2011 1-1258 $ 291.63 $ 39.77 $ 2.81 111.63SERSUR SAC 1/17/2011 1-2790 400.53 0.00G. MAQUINARIAS S 1/17/2011 1-1261 $ 293.60 $ 40.04 $ 2.81 112.38SERSUR SAC 1/17/2011 1-2789 189.48 0.00SERSUR SAC 1/17/2011 1-2794 $ 230.95 $ 31.49 $ 2.81 88.40G. MAQUINARIAS S 1/17/2011 1-1262 $ 230.95 $ 31.49 $ 2.81 88.40TRANSMAQ SAC 1/17/2011 1-973 $ 426.04 $ 58.10 $ 2.81 163.08SERSUR SAC 1/17/2011 1-2795 671.43 0.00DEL PINO VARGAS 1/12/2011 1-1393 152.91 0.00VALDIVIA ALCAZAR 1/11/2011 1-518 174.90 0.00SERSUR SAC 1/22/2011 1-2802 2,645.43 0.00TRANSVED SRL. 1/24/2011 1-388 214.17 0.00PINO W & C TRANS 1/17/2011 1-1566 373.44 0.00

ZUÑIGA DE MORALE 1/20/2011 2-1 322.62 -0.01DEL PINO VARGAS 1/22/2011 1-1398 742.58 0.00TRANSMAQ SAC 1/17/2011 1-976 $ 2,035.35 $ 277.55 $ 2.81 779.08G. MAQUINARIAS S 1/20/2011 1-1265 $ 328.68 $ 44.82 $ 2.81 125.81SERSUR SAC 1/17/2011 1-2797 593.68 0.00SERSUR SAC 1/17/2011 1-2799 $ 295.42 $ 40.29 $ 2.81 113.08G. MAQUINARIAS S 1/20/2011 1-1266 $ 295.42 $ 40.29 $ 2.81 113.08

SERSUR SAC 1/22/2011 1-2801 291.95 0.00SERSUR SAC 1/28/2011 1-2803 218.92 0.00SERSUR SAC 1/29/2011 1-2804 $ 295.06 $ 40.23 $ 2.77 111.33G. MAQUINARIAS S 2/2/2011 1-1268 $ 295.06 $ 40.23 $ 2.77 111.33SERSUR SAC 1/29/2011 1-2805 $ 283.01 $ 38.59 $ 2.77 106.78G. MAQUINARIAS S 2/2/2011 1-1270 $ 460.07 $ 68.79 $ 2.77 190.35

JAIME PRIMITIVO T 2/28/2011 1-629 380.88 0.00PINO W & C TR 2/7/2011 1-1580 0DEL PINO VARGAS 2/28/2011 1-1419 201.56 0.00DEL PINO VARGAS 2/24/2011 1-1410 129.55 0.00PINO W & C TRANS 2/23/2011 1-1588 1,041.43 0.00ZUÑIGA DE MORALE 2/26/2011 2-4 507.57 0.00SERSUR SAC 2/14/2011 1-2812 1,804.18 0.00SERSUR SAC 2/4/2011 1-2807 1,054.99 0.00DEL PINO VARGAS 2/24/2011 1-1411 1,309.53 0.00PADILLA CHACON 2/25/2011 1-3 417.02 0.00TRANSVED SRL. 2/26/2011 1-406 516.48 0.00TRANSP. GENERALES 2/26/2011 1-11249 290.51 0.00SERSUR SAC 2/21/2011 1-2817 $ 496.90 $ 67.76 $ 2.77 187.69PINO W & C TRANS 2/23/2011 1-1588 8678.59TRANSMAQ SAC 2/24/2011 1-981 $ 346.30 $ 47.22 $ 2.77 130.81TRANSMAQ SAC 2/28/2011 1-987 $ 925.13 $ 126.15 $ 2.77 349.45TRANSMAQ SAC 2/26/2011 1-985 $ 1,442.52 $ 196.71 $ 2.77 544.88TRANSMAQ SAC 2/24/2011 1-984 $ 6,524.29 $ 889.68 $ 2.77 2,464.40SERSUR SAC 2/28/2011 1-2832 $ 319.92 $ 43.63 $ 2.77 120.84SERSUR SAC 2/28/2011 1-2833 $ 3,262.04 $ 444.82 $ 2.77 1,232.16SERSUR SAC 2/28/2011 1-2834 7,482.25 0.00TRANSMAQ SAC 2/28/2011 1-988 $ 462.57 $ 63.08 $ 2.77 174.73SERSUR SAC 2/28/2011 1-2835 $ 1,442.52 $ 196.71 $ 2.77 544.88SERSUR SAC 2/28/2011 1-2836 1,920.38 0.00

SERSUR SAC 2/8/2011 1-2808 330.08 0.00TRANSMAQ SAC 2/17/2011 1-979 $ 267.56 $ 36.49 $ 2.77 101.07

SERSUR SAC 2/28/2011 1-2828 371.59 0.00VALDIVIA ALCAZAR 3/31/2011 1-536 195.77 -31.93TRANSPORTES A&R 3/8/2011 1-743 479.58 0.00LUZMAR J & L SRL. 3/1/2011 1-15 1,303.16 0.00TRANSPORTES EGRO 2/22/2011 1-2416 330.83 0.00TRANSPORTES EGRO 2/22/2011 1-2415 281.52 0.00SERSUR SAC 3/14/2011 1-2849 12277.35PINO W & C TRANS 3/9/2011 1-1602 330.98 0.00TRANSPORTES A&R 3/8/2011 1-744 380.84 0.00ZUÑIGA DE MORALE 3/4/2011 2-10 122.09 0.00G. MAQUINARIAS S 3/8/2011 1-1282 $ 1,484.75 $ 202.47 $ 2.77 560.22TRANSMAQ SAC 2/24/2011 1-984 $ 7,413.97 $ 889.68 G. MAQUINARIAS S 3/8/2011 1-1285 $ 343.38 $ 46.83 $ 2.77 129.57SERSUR SAC 2/28/2011 1-2829 119.55 0.00SERSUR SAC 3/14/2011 1-2848 3304

SERSUR SAC 3/14/2011 1-2848 396.48 0.00SERSUR SAC 3/14/2011 1-2849 1,473.28 0.00

SERSUR SAC 3/16/2011 1-2867 536.22 0.00SERSUR SAC 3/16/2011 1-2864 $ 533.67 $ 72.77 $ 2.81 204.13SERSUR SAC 3/15/2011 1-2858 153.09 0.00SERSUR SAC 3/14/2011 1-2851 3,489.56 0.00TRANSPORTES A&R 3/8/2011 1-745 143.83 0.00SERSUR SAC 3/15/2011 1-2857 $ 2,349.25 $ 320.35 $ 2.81 898.59TRANSMAQ SAC 3/16/2011 1-1002 $ 587.31 $ 80.09 $ 2.81 224.65SERSUR SAC 3/15/2011 1-2859 120.93 0.00SERSUR SAC 3/18/2011 1-2870 1,982.40 0.00SERSUR SAC 3/16/2011 1-2865 $ 328.83 $ 44.84 $ 2.81 125.78SERSUR SAC 3/16/2011 1-2866 $ 986.48 $ 134.52 $ 2.81 377.33TRANSMAQ SAC 3/16/2011 1-1001 $ 328.83 $ 44.84 $ 2.81 125.78TRANSMAQ SAC 3/16/2011 1-1003 $ 986.48 $ 134.52 $ 2.81 377.33G. MAQUINARIAS S 4/1/2011 1-1286 $ 1,315.31 $ 179.36 $ 2.81 503.11SERSUR SAC 3/19/2011 1-2879 $ 281.65 $ 38.41 $ 2.81 107.73G. MAQUINARIAS S 4/1/2011 1-1287 $ 281.65 $ 38.41 $ 2.81 107.73SERSUR SAC 3/19/2011 1-2877 138.20 0.00SERSUR SAC 3/19/2011 1-2881 $ 302.45 $ 41.24 $ 2.81 115.69TRANSMAQ SAC 3/16/2011 1-1004 $ 302.45 $ 41.24 $ 2.81 115.69SERSUR SAC 3/16/2011 1-2868 916.10 0.00SERSUR SAC 3/18/2011 1-2871 395.49 0.00DEL PINO VARGAS 3/14/2011 1-1431 111.41 0.00RIELES EIRL. 3/10/2011 1-259 180.20 0.00VALDIVIA ALCAZAR 3/12/2011 1-526 309.67 0.00SERSUR SAC 3/19/2011 1-2876 120.35 0.00SERSUR SAC 3/19/2011 1-2875 1,072.34 0.00RIELES EIRL. 3/14/2011 1-260 232.34 0.00DEL PINO VARGAS 3/15/2011 1-1432 313.98 0.00

VALDIVIA ALCAZAR 3/16/2011 1-527 260.57 0.00ZUÑIGA DE MORALE 3/28/2011 2-17 189.34 0.00TRANSPORTES A&R 3/30/2011 1-749 188.93 0.00SERSUR SAC 3/18/2011 1-2869 $ 341.17 $ 46.52 $ 2.81 130.50G. MAQUINARIAS S 4/1/2011 1-1290 $ 667.71 $ 91.05 $ 2.81 255.40SERSUR SAC 3/19/2011 1-2880 $ 2,246.29 $ 306.31 $ 2.81 859.21TRANSMAQ SAC 3/16/2011 1-1007 $ 2,246.29 $ 306.31 $ 2.81 859.21

TRANSMAQ SAC 3/30/2011 1-1025 $ 749.55 $ 102.21 $ 2.82 288.54G. MAQUINARIAS S 4/18/2011 1-1295 $ 913.62 $ 124.59 $ 2.82 351.70SERSUR SAC 3/30/2011 1-2900 202.82 0.00SERSUR SAC 3/30/2011 1-2898 1,459.63 0.00TRANSPORTES A&R 4/20/2011 1-753 106.36 0.00SERSUR SAC 3/29/2011 1-2887 781.63 0.00RIELES EIRL. 3/19/2011 1-261 266.14 0.00ZUÑIGA DE MORALE 3/28/2011 2-19 158.88 0.00DEL PINO VARGAS 3/21/2011 1-1438 274.42 0.00VALDIVIA ALCAZAR 4/30/2011 1-531 1486.8 178.42TRANSPORTES A&R 4/20/2011 1-752 245.53 0.00PINO W & C TRANS 4/25/2011 1-1656 303.31 0.00SERSUR SAC 3/29/2011 1-2888 238.77 0.00DEL PINO VARGAS 3/23/2011 1-1441 126.63 0.00SERSUR SAC 3/30/2011 1-2899 637.20 0.00TRANSMAQ SAC 3/30/2011 1-1026 191.16 0.00SERSUR SAC 3/19/2011 1-2874 300.23 0.00SERSUR SAC 3/14/2011 1-2853 1,217.05 0.00SERSUR SAC 4/1/2011 1-2906 816.01 0.00

VALDIVIA ALCAZAR 3/31/2011 1-536 33.3

SERSUR SAC 5/4/2011 1-2951 688.46SERSUR SAC 4/30/2011 1-2948 2,361.46SERSUR SAC 4/1/2011 1-2910 1,920.95 0.00SERSUR SAC 3/29/2011 1-2886 190.17 0.00SERSUR SAC 4/1/2011 1-2909 1,142.71 0.00SERSUR SAC 4/18/2011 1-2931 135.39 0.00SERSUR SAC 4/16/2011 1-2925 86.39 0.00TRANSMAQ SAC 4/18/2011 1-1034 $ 321.33 $ 43.82 $ 2.82 123.48SERSUR SAC 4/16/2011 1-2926 292.12 0.00DEL PINO VARGAS 4/15/2011 1-1460 773.14 0.00DEL PINO VARGAS 4/15/2011 1-1459 116.13 0.00TRANSMAQ SAC 4/8/2011 1-1030 $ 244.07 $ 33.28 $ 2.82 93.79SERSUR SAC 4/15/2011 1-2921 367.88 0.00SERSUR SAC 4/16/2011 1-2923 87.21 0.00

SERSUR SAC 4/18/2011 1-2927 116.82 0.00SERSUR SAC 4/1/2011 1-2913 556.95 0.00SERSUR SAC 3/30/2011 1-2897 124.85 0.00SERSUR SAC 4/28/2011 1-2939 $ 277.15 $ 37.79 $ 2.82 106.50TRANSMAQ SAC 4/28/2011 1-1040 $ 277.15 $ 37.79 $ 2.82 106.50SERSUR SAC 4/18/2011 1-2932 $ 2,335.59 $ 318.49 $ 2.82 897.50SERSUR SAC 4/16/2011 1-2924 190.37 0.00SERSUR SAC 4/1/2011 1-2911 1,272.28 0.00DEL PINO VARGAS 4/15/2011 1-1462 434.41 0.00TRANSPORTES EGRO 4/30/2011 1-2517 3162.77 379.53PINO W & C TRANS 4/16/2011 1-1647 246.60 0.00JAIME PRIMITIVO T 4/17/2011 1-636 195.02 0.00PINO W & C TRANS 4/30/2011 1-1662 90.04 0.00PINO W & C TRANS 4/16/2011 1-1648 337.72 0.00DEL PINO VARGAS 4/15/2011 1-1461 267.62 0.00RIELES EIRL. 4/26/2011 1-268 100.61 0.00SERSUR SAC 4/28/2011 1-2938 894.91 0.00SERSUR SAC 4/28/2011 1-2941 215.14 0.00SERSUR SAC 4/30/2011 1-2943 282.91 0.00SERSUR SAC 4/30/2011 1-2944 396.83 0.00SERSUR SAC 4/30/2011 1-2950 158.06SERSUR SAC 5/4/2011 1-2952 1,089.79

DEL PINO VARGAS 4/29/2011 1-1472 139.84 0.00VALDIVIA ALCAZAR 4/27/2011 1-537 854.83 102.58DEL PINO VARGAS 4/29/2011 1-1471 205.34 0.00

G. MAQUINARIAS S 5/13/2011 1-1306 $ 1,415.34 $ 193.00 $ 2.76 533.07G. MAQUINARIAS S 5/2/2011 1-1299 $ 244.07 $ 33.28 $ 2.76 91.92

DEL PINO VARGAS 5/2/2011 1-1475 267.62 0.00DEL PINO VARGAS 5/9/2011 1-1481 1,353.76 0.00DEL PINO VARGAS 5/13/2011 1-1484 525.73 0.00DEL PINO VARGAS 5/13/2011 1-1485 133.39 0.00GONZALES TORRES 5/11/2011 1-237 767.90 0.00JAIME PRIMITIVO T 5/10/2011 1-641 374.21 0.00LUZMAR J & L SRL. 5/11/2011 1-37 551.25 0.04PINO W & C TRANS 5/4/2011 1-1665 1,345.67 0.00PINO W & C TRANS 5/30/2011 1-1678 196.17 0.00ZUÑIGA DE MORALE 4/30/2011 2-30 545.16 0.00ZUÑIGA DE MORALE 5/7/2011 2-32 653.19 0.03SERSUR SAC 5/7/2011 1-2957 143.13 0.00SERSUR SAC 5/7/2011 1-2955 1,003.41 0.00

SERSUR SAC 5/10/2011 1-2971 1,404.33 0.00SERSUR SAC 5/7/2011 1-2961 118.94 0.00SERSUR SAC 5/10/2011 1-2968 279.66 0.00SERSUR SAC 5/9/2011 1-2964 173.17 0.00SERSUR SAC 5/13/2011 1-2975 1,218.56 0.00SERSUR SAC 5/7/2011 1-2956 2,928.39 0.00SERSUR SAC 5/27/2011 1-2988 669.70 0.00SERSUR SAC 5/10/2011 1-2969 159.50 0.00SERSUR SAC 5/10/2011 1-2970 844.25 0.00SERSUR SAC 5/27/2011 1-2987 1,932.00 0.00SERSUR SAC 4/30/2011 1-2943 2357.56 282.91SERVICIOS GENERAL 5/6/2011 1-3082 2,158.94 0.00TRANSPORTES A&R 5/13/2011 1-759 426.22 0.00TRANSPORTES A&R 5/17/2011 1-760 569.58 0.00TRANSPORTES EGRO 5/5/2011 1-2523 723.29 0.00TRANSPORTES EGRO 5/16/2011 1-2548 1734.6 208.15VALDIVIA ALCAZAR 5/11/2011 1-541 446.04 0.00VALDIVIA ALCAZAR 5/13/2011 1-542 459.04 0.00G. MAQUINARIAS S 5/20/2011 1-1308 $ 779.84 $ 106.34 $ 2.77 294.25G. MAQUINARIAS S 5/20/2011 311-1309G. MAQUINARIAS S 5/20/2011 1-1310 $ 267.56 $ 36.48 $ 2.77 100.95G. MAQUINARIAS S 5/20/2011 1-1311 $ 308.10 $ 42.01 $ 2.77 116.25SERSUR SAC 5/7/2011 1-2958 $ 341.63 $ 46.59 $ 2.77 128.90SERSUR SAC 5/13/2011 1-2974 $ 2,743.23 $ 374.08 $ 2.77 1,035.07SERSUR SAC 5/10/2011 1-2972 $ 779.84 $ 106.34 $ 2.77 294.25SERSUR SAC 5/17/2011 1-2976 $ 322.21 $ 43.94 $ 2.77 121.58SERSUR SAC 5/13/2011 1-2973 $ 493.24 $ 67.26 $ 2.77 186.11TRANSMAQ SAC 5/14/2011 1-1050 $ 341.63 $ 46.59 $ 2.77 128.90TRANSMAQ SAC 5/16/2011 1-1057 $ 2,743.23 $ 374.08 $ 2.77 1,035.07TRANSMAQ SAC 5/14/2011 1-1055 $ 327.10 $ 44.61 $ 2.77 123.42TRANSMAQ SAC 5/14/2011 1-1054 $ 690.54 $ 94.16 $ 2.77 260.55TRANSMAQ SAC 5/16/2011 1-1058 $ 322.21 $ 43.94 $ 2.77 121.58TRANSMAQ SAC 5/16/2011 1-1059 $ 805.28 $ 109.81 $ 2.77 303.85TRANSPORTES VILCHE 1/11/2011 1-1056 $ 267.56 $ 36.48 $ 2.77 100.95

TRANSMAQ SAC 5/14/2011 1-1052 $ 275.57 $ 37.58 $ 2.79 104.7300

SERSUR SAC 5/9/2011 1-2966 $ 275.57 $ 37.58 $ 2.79 104.73SERSUR SAC 5/9/2011 1-2967 90.13 0.00SERSUR SAC 5/7/2011 1-2962 250.52 0.00SERSUR SAC 5/7/2011 1-2963 164.77 0.00SERSUR SAC 5/30/2011 1-2992 144.67 0.00TRANSMAQ SAC 5/14/2011 1-1053 $ 5,918.32 $ 807.04 $ 2.79 2,249.23SERSUR SAC 5/7/2011 1-2960 $ 5,918.32 $ 807.04 $ 2.79 2,249.23SERSUR SAC 5/27/2011 1-2984 124.61 0.00SERSUR SAC 5/27/2011 1-2986 $ 1,487.59 $ 202.85 $ 2.79 565.35SERSUR SAC 5/27/2011 1-2985 $ 339.49 $ 46.29 $ 2.79 129.02TRANSMAQ SAC 5/23/2011 1-1060 $ 411.21 $ 56.07 $ 2.79 156.28TRANSMAQ SAC 5/26/2011 1-1063 $ 341.63 $ 46.59 $ 2.79 129.84

0SERSUR SAC 5/27/2011 1-2983 180.63 0.00

SERSUR SAC 5/27/2011 1-2982 $ 358.90 $ 48.94 $ 2.79 TRANSMAQ SAC 5/26/2011 1-1065 1038.4 342.80G. MAQUINARIAS S 6/2/2011 1-1314 $ 1,061.51 $ 144.75 $ 2.79 403.42G. MAQUINARIAS S 6/2/2011 1-1316 $ 719.51 $ 98.12 $ 2.79 273.45

SERSUR SAC 6/9/2011 1-3007 462.79 0.00

G. MAQUINARIAS S 6/8/2011 1-1319 $ 976.10 $ 133.10 $ 2.76 367.37

TRANSMAQ SAC 5/31/2011 1-1071 $ 610.06 $ 83.19 $ 2.76 229.52G. MAQUINARIAS S 6/27/2011 1-1322 $ 878.49 $ 119.79 $ 2.76 330.51SERSUR SAC 6/6/2011 1-2995 $ 801.69 $ 109.32 $ 2.76 301.62TRANSMAQ SAC 9/21/2011 1-1176 $ 243.04 $ 33.14 $ 2.76 91.44SERSUR SAC 6/6/2011 1-2997 198.48 0.00SERSUR SAC 6/6/2011 1-3001 201.91 -0.36SERSUR SAC 6/6/2011 1-2999 1,105.14 0.00

DEL PINO VARGAS 6/10/2011 1-1496 163.65 0.00DEL PINO VARGAS 6/10/2011 1-1497 291.84 0.00PINO W & C TRANS 6/23/2011 1-1687 196.44 0.00PINO W & C TRANS 6/23/2011 1-1688 140.11 0.00PINO W & C TRANS 6/23/2011 1-1689 99.33 0.00RIELES EIRL. 6/22/2011 1-286 95.86 0.00RIELES EIRL. 6/9/2011 1-282 93.89 0.00SERSUR SAC 6/10/2011 1-3008 342.25 0.00SERSUR SAC 6/10/2011 1-3011 1,055.12 0.00SERSUR SAC 6/10/2011 1-3010 162.85 0.00SERSUR SAC 6/19/2011 1-3018 129.58 0.00SERSUR SAC 6/16/2011 1-3014 644.35 0.00SERSUR SAC 6/16/2011 1-3015 187.16 0.00SERSUR SAC 6/19/2011 1-3017 132.58 0.00SERSUR SAC 6/19/2011 1-3019 148.51 0.00SERSUR SAC 6/27/2011 1-3023 $ 429.69 $ 58.59 $ 2.75 161.13TRANSMAQ SAC 6/23/2011 1-1082 $ 231.96 $ 31.63 $ 2.75 86.98VALDIVIA ALCAZAR 6/13/2011 1-546 125.65 0.00WALTER C. CHAVEZ 6/10/2011 1-2407 84.84 0.00WALTER C. CHAVEZ 6/10/2011 1-2406 114.61 0.00VALDIVIA ALCAZAR 6/13/2011 1-547 110.30 0.00

SERSUR SAC 6/6/2011 1-3002 1298 155.76

SERSUR SAC 7/9/2011 1-3039 $ 317.23 $ 43.26 $ 2.74 118.66TRANSMAQ SAC 7/9/2011 1-1089 $ 1,220.12 $ 166.38 $ 2.74 456.21G. MAQUINARIAS S 7/11/2011 1-1327 $ 280.63 $ 38.27 $ 2.74 104.93TRANSMAQ SAC 7/11/2011 1-1094 $ 1,297.38 $ 176.92 $ 2.74 485.10TRANSMAQ SAC 7/9/2011 1-1090 $ 594.70 $ 81.09 $ 2.74 222.36G. MAQUINARIAS S 7/11/2011 1-1328 $ 524.58 $ 71.53 $ 2.74 196.14TRANSMAQ SAC 7/9/2011 1-1088 $ 244.66 $ 33.36 $ 2.74 91.48G. MAQUINARIAS S 7/15/2011 1-1329 $ 244.66 $ 33.36 $ 2.74 91.48TRANSMAQ SAC 7/9/2011 1-1087 $ 1,238.39 $ 168.87 $ 2.74 463.04TRANSMAQ SAC 7/19/2011 1-1103 $ 358.71 $ 48.92 $ 2.74 134.13G. MAQUINARIAS S 7/15/2011 1-1330 $ 379.02 $ 51.69 $ 2.74 141.72SERSUR SAC 7/18/2011 1-3050 $ 893.07 $ 121.78 $ 2.74 333.93TRANSMAQ SAC 7/16/2011 1-1098 $ 236.76 $ 32.28 $ 2.74 88.52G. MAQUINARIAS S 7/18/2011 1-1331 $ 446.04 $ 60.82 $ 2.74 166.78SERSUR SAC 7/18/2011 1-3049 $ 835.91 $ 113.99 $ 2.74 312.56G. MAQUINARIAS S 7/27/2011 1-1332 $ 390.44 $ 53.24 $ 2.74 145.99SERSUR SAC 7/27/2011 1-3071 $ 845.14 $ 115.25 $ 2.74 316.01G. MAQUINARIAS S 7/27/2011 1-1333 $ 1,017.17 $ 138.70 $ 2.74 380.33SERSUR SAC 7/29/2011 1-3077 $ 394.99 $ 53.86 $ 2.74 147.69SERSUR SAC 7/27/2011 1-3072 $ 947.28 $ 129.18 $ 2.74 354.20

SERSUR SAC 7/8/2011 1-3035 96.48 0.00PADILLA CHACON 8/2/2011 1-15 134.43 11.29ZUÑIGA DE MORALE 7/15/2011 2-46 119.79 141.27SERSUR SAC 7/18/2011 1-3053 550.00 0.00ZUÑIGA DE MORALE 7/20/2011 2-50 138.48 0.00SERSUR SAC 7/8/2011 1-3037 1,538.82 0.00

0 00 00 00 0

SERSUR SAC 7/11/2011 1-3043 319.62 0.000 00 0

SERSUR SAC 7/7/2011 1-3032 220.61 0.00SERSUR SAC 7/18/2011 1-3055 310.04 0.00SERSUR SAC 7/18/2011 1-3056 583.36 0.00

0 0ZUÑIGA DE MORALE 7/15/2011 2-48 113.64 0.00SERSUR SAC 7/18/2011 1-3054 561.71 0.00PINO W & C TRANS 7/15/2011 1-1700 300.45 0.00DEL PINO VARGAS 7/9/2011 1-1512 297.86 0.00SERSUR SAC 7/13/2011 1-3044 479.43 0.00ZUÑIGA DE MORALE 7/15/2011 2-47 101.10 0.00SERSUR SAC 7/13/2011 1-3045 505.68 0.00LUZMAR J & L SRL. 7/9/2011 1-46 261.06 -141.27SERSUR SAC 7/18/2011 1-3058 899.83 0.00

0 0SERSUR SAC 7/27/2011 1-3074 425.08 0.00SERSUR SAC 7/22/2011 1-3065 1,871.22 0.00

0 0

SERSUR SAC 8/15/2011 1-3084 106.58 0.00DEL PINO VARGAS 8/22/2011 1-1538 84.96 0.00TRANSPORTES A&R 8/23/2011 1-772 110.45 0.00SERSUR SAC 8/15/2011 1-3085 775.87 0.00SERSUR SAC 5/15/2011 1-3091 318.81 0.00SERSUR SAC 8/16/2011 1-3093 249.24 0.00SERSUR SAC 8/16/2011 1-3095 267.29 0.00SERSUR SAC 8/16/2011 1-3096 429.10 0.00TRANSMAQ SAC 8/26/2011 1-1145 $ 413.45 $ 56.38 $ 2.73 153.92G. MAQUINARIAS S 8/16/2011 1-1336 $ 447.85 $ 61.07 $ 2.73 166.72SERSUR SAC 8/15/2011 1-3089 $ 384.09 $ 52.38 $ 2.73 142.99SERSUR SAC 8/16/2011 1-3092 141.03 0.00SERSUR SAC 8/16/2011 1-3098 $ 1,360.94 $ 185.58 $ 2.73 506.64TRANSMAQ SAC 8/18/2011 1-1137 $ 453.65 $ 61.86 $ 2.73 168.88TRANSMAQ SAC 8/20/2011 1-1140 $ 341.63 $ 46.59 $ 2.73 127.18SERSUR SAC 8/31/2011 1-3103 279.03 0.00SERSUR SAC 8/23/2011 1-3100 $ 431.88 $ 58.89 $ 2.73 160.78G. MAQUINARIAS S 8/25/2011 1-1344 $ 908.62 $ 123.90 $ 2.73 338.25TRANSMAQ SAC 8/23/2011 1-1141 $ 861.99 $ 117.54 $ 2.73 320.89SERSUR SAC 8/24/2011 1-3101 $ 3,540.35 $ 482.78 $ 2.73 1,317.98

#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A

181111400893833 1/14/2011 120.64181111400893142 1/14/2011 104.91181111400892171 1/14/2011 111.39181111400890992 1/14/2011 159.82

#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A

181120300537031 2/3/2011 104.99181120300535717 2/3/2011 111.47181120300533309 2/3/2011 400.53181120300532143 2/3/2011 111.66181120300534480 2/3/2011 189.481811200300530770 2/3/2011 87.83181120300529925 2/3/2011 87.83181120300528964 2/3/2011 162.03181120300527713 2/3/2011 671.43181120300526122 2/3/2011 152.91181120300525044 2/3/2011 174.90181120300523476 2/3/2011 2645.43181120300521755 2/3/2011 214.17181120300520785 2/3/2011 373.44

181120300519488 2/3/2011 322.61181120300518298 2/3/2011 742.58181120300517095 2/3/2011 774.08181120300514656 2/3/2011 124.60181120300515973 2/3/2011 593.68181120300513040 2/3/2011 112.36181120300511095 2/3/2011 111.99

#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A

181121600418427 2/16/2011 291.95181121600420212 2/16/2011 218.92181121600421534 2/16/2011 111.65181121600427687 2/16/2011 111.41181121600422964 2/16/2011 107.09181121600429654 2/16/2011 190.49

#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A#N/A #N/A #N/A

181130700974039 3/7/2011 380.880 12/30/1899 0.00

181130700979634 3/7/2011 201.56181130700979257 3/7/2011 129.55181130700978014 3/7/2011 1041.43181130700976948 3/7/2011 507.57181130700980262 3/7/2011 1804.18181130700981019 3/7/2011 1054.99181130700978606 3/7/2011 1309.53181130700976398 3/7/2011 417.02181130700975621 3/7/2011 516.48181130700974795 3/7/2011 290.51181130700981436 3/7/2011 187.49

SOLO DETRACCI 181130700978014 3/7/2011 1041.43181130700985733 3/7/2011 131.84

SOLO PAGO DET*1817130700985035 3/7/2011 348.94181130700984661 3/7/2011 544.09181130700984221 3/7/2011 2460.84181130700981675 3/7/2011 120.67181131700982087 3/7/2011 1230.38181130700982973 3/7/2011 7482.25181130700985356 3/7/2011 174.47181130700983600 3/7/2011 544.09181130700983356 3/7/2011 1920.38

181131100532248 3/11/2011 330.08181131100532831 3/11/2011 101.10

181132101047679 3/21/2011 371.59*181132101049738 3/21/2011 162.47181132101050636 3/21/2011 479.58181132101051047 3/21/2011 1303.16181132200580985 3/22/2011 330.83181132200580767 3/22/2011 281.52

SOLO PAGO DET181132101048552 3/21/2011 1473.28181132101051321 3/21/2011 330.98181132101051849 3/21/2011 380.84181132101052307 3/21/2011 122.09181132101052836 3/21/2011 560.03

SOLO PAGO DER181130700984221 3/7/2011 2460.84181132101053608 3/21/2011 126.43181132101048934 3/21/2011 119.55

SOLO PAGO DER181132101047992 3/21/2011 396.48

181132101047992 3/21/2011 396.48181132101048552 3/21/2011 1473.28

181140200386826 4/2/2011 536.22181140200386633 4/2/2011 201.58181140200386425 4/2/2011 153.0918114020038653 4/2/2011 3489.56181140200377408 4/2/2011 143.83181140200386012 4/2/2011 887.37181140200381227 4/2/2011 221.84181140200387051 4/2/2011 120.93181140200387226 4/2/2011 1982.40181140200385810 4/2/2011 124.21181140200385621 4/2/2011 372.62181140200380932 4/2/2011 124.21181140200380512 4/2/2011 372.62181140200382754 4/2/2011 503.10181140200385432 4/2/2011 106.27181140200382483 4/2/2011 107.73181140200385255 4/2/2011 138.20181140200385040 4/2/2011 114.12181140200380096 4/2/2011 114.24181140200384845 4/2/2011 916.10181140200384669 4/2/2011 395.49181140200378902 4/2/2011 111.41181140200378308 4/2/2011 180.20181140200379416 4/2/2011 309.67181140200384450 4/2/2011 120.35181140200384117 4/2/2011 1072.34181140200377948 4/2/2011 232.34181140200378637 4/2/2011 313.98

181140200379665 4/2/2011 260.57*181140200375469 4/2/2011 189.34181140200376999 4/2/2011 188.93181140200383842 4/2/2011 128.82181140200382211 4/2/2011 255.40181140200383328 4/2/2011 847.571811140200381482 4/2/2011 848.48

181142700586149 4/27/2011 287.52181142700588767 4/27/2011 351.83181142700585490 4/27/2011 202.82181142700585314 4/27/2011 1459.63181142700588237 4/27/2011 106.36181142700585024 4/27/2011 781.63181142700589075 4/27/2011 266.14181142700589397 4/27/2011 158.88181142700586912 4/27/2011 274.42

SOLO PAGO DER181142700587209 4/27/2011 178.42181142700587576 4/27/2011 245.53181142700587840 4/27/2011 303.31181142700584805 4/27/2011 238.77181142700586690 4/27/2011 126.6318142700584574 4/27/2011 637.20181142700585902 4/27/2011 191.16181142700584320 4/27/2011 300.23181142700584093 4/27/2011 1217.05181142700583844 4/27/2011 816.01

PAGO 2 FECHAS *181132101049738 21/03/2011 02/04/ 162.47 33.30 195.77

181150600683895 5/6/2011 3049.9218115060068395 5/6/2011 3049.92181150600686503 5/6/2011 1920.95181150600687700 5/6/2011 190.17181150600682524 5/6/2011 1142.71181150600680931 5/6/2011 135.39181150600679632 5/6/2011 86.39181150600654585 5/6/2011 123.7418115600678552 5/6/2011 292.12181150600644008 5/6/2011 773.14181150600642492 5/6/2011 116.13181150600651555 5/6/2011 93.36181150600677355 5/6/2011 367.88181150600689950 5/6/2011 87.21

181150600676128 5/6/2011 116.82181150600685218 5/6/2011 556.95

0 12/30/1899 0.00181150600673654 5/6/2011 107.10181150600653043 5/6/2011 107.10181150600672414 5/6/2011 899.41181150600670860 5/6/2011 190.37181150600669569 5/6/2011 1272.28181150600640885 5/6/2011 434.41

SOLO PAGO DET 0 12/30/1899 0.00181150600647789 5/6/2011 246.60181150600637544 5/6/2011 195.02181150600635898 5/6/2011 379.53181150600649488 5/6/2011 337.72181150600639073 5/6/2011 267.62181150600632923 5/6/2011 100.61

181150600656332 5/6/2011 894.91181150600667664 5/6/2011 215.14

181160100566958 6/1/2011 282.91181150600660159 5/6/2011 396.831811600658055 5/6/2011 1247.85

181160100658055 6/1/2011 1247.85

181151700673939 5/17/2011 139.84SOLO PAGO DET 181151700673419 5/17/2011 102.58

181151700672718 5/17/2011 205.34

181152000698032 5/20/2011 544.46181152000699856 5/20/2011 93.19

181160100582892 6/1/2011 267.62181160100582231 6/1/2011 1353.76181160100580119 6/1/2011 525.73181160100580624 6/1/2011 133.39181160100585312 6/1/2011 767.90181160100575609 6/1/2011 374.21181160100573996 6/1/2011 551.29181160100572957 6/1/2011 1345.67181160100571448 6/1/2011 196.17181160100571071 6/1/2011 545.16181160100570775 6/1/2011 653.22181160100566342 6/1/2011 143.13181160100566134 6/1/2011 1003.41

181160100565764 6/1/2011 1404.33181160100565473 6/1/2011 118.94181160100565202 6/1/2011 279.66181160100564989 6/1/2011 173.17181160100561879 6/1/2011 1218.56181160100566778 6/1/2011 2928.39181160100566517 6/1/2011 669.70181160100564630 6/1/2011 159.50181160100563528 6/1/2011 844.25181160100567195 6/1/2011 1932.00

SOLO PAGO DET 181160100566958 6/1/2011 282.91181160100570318 6/1/2011 2158.94181160100567716 6/1/2011 426.22181160100567947 6/1/2011 569.58181160100569599 6/1/2011 723.29

SOLO PÀGO DET 181160100569848 6/1/2011 208.15181160100568549 6/1/2011 446.04181160100569087 6/1/2011 459.04181160100560121 6/1/2011 292.97

SOLO PAGO DET 0 12/30/1899 0.00181160100560904 6/1/2011 100.52181160100560600 6/1/2011 115.74181160100562785 6/1/2011 130.58181160100563064 6/1/2011 1041.43181160100563280 6/1/2011 297.01181160100562422 6/1/2011 121.31181160100562166 6/1/2011 187.25181160100561258 6/1/2011 128.90181160100556645 6/1/2011 1035.51181160100557156 6/1/2011 123.42181160100559086 6/1/2011 260.55181160100559684 6/1/2011 121.58181160100559404 6/1/2011 303.85181111400890992 1/14/2011 159.82

181160700956885 6/7/2011 103.98

18116070967290 6/7/2011 105.33181160700969068 6/7/2011 90.13181160700971010 6/7/2011 250.52181160700972938 6/7/2011 164.77181160700974887 6/7/2011 144.67181160700958803 6/7/2011 2233.09181160700977104 6/7/2011 2262.14181160700979219 6/7/2011 124.61181160700981142 6/7/2011 557.44181160700983474 6/7/2011 127.21181160700960849 6/7/2011 154.54181160700963074 6/7/2011 128.16

181160700985524 6/7/2011 180.63

181160700987175 6/7/2011 134.490 12/30/1899 0.00

181160700954960 6/7/2011 402.99181160700952453 6/28/2011 273.15

181161400422426 6/14/2011 462.79

181161400425832 6/14/2011 371.09

181162800522268 6/28/2011 230.19181162800522944 6/28/2011 330.75181162800523382 6/28/2011 302.051811A0700961848 10/7/2011 96.69181162800524171 6/28/2011 198.48181162800524576 6/28/2011 201.55181162800525145 6/28/2011 1105.14

181170600579458 7/6/2011 163.65181170600581313 7/6/2011 291.84181170600589775 7/6/2011 196.44181170600588505 7/6/2011 140.11181170600587902 7/6/2011 99.33181170600586471 7/6/2011 95.86181170600585787 7/6/2011 93.89181170600594181 7/6/2011 342.25181170600593290 7/6/2011 1055.12181170600592756 7/6/2011 162.85181170600594663 7/6/2011 129.58181170600591984 7/6/2011 644.35181170600592386 7/6/2011 187.16181170600591245 7/6/2011 132.58181170600590213 7/6/2011 148.51181170600593697 7/6/2011 161.78181170600587093 7/6/2011 87.21181170600582368 7/6/2011 125.65181170600584820 7/6/2011 84.84181170600584167 7/6/2011 114.61181170600582899 7/6/2011 110.30

SOLO PAGO DET181170700602918 7/7/2011 155.76

181180500625915 8/5/2011 118.75181180500618955 8/5/2011 456.71181180500610152 8/5/2011 105.04181180500619919 8/5/2011 485.63181180500620950 8/5/2011 222.61181180500611981 8/5/2011 196.36181180500621875 8/5/2011 91.5818118050061347 8/5/2011 91.48181180500622775 8/5/2011 463.55181180500623706 8/5/2011 133.9318118500614153 8/5/2011 141.72181180500626779 8/5/2011 333.93181180500624557 8/5/2011 88.5218118050061540 8/5/2011 166.78181180500627803 8/5/2011 312.56181180500616578 8/5/2011 145.72181180500628742 8/5/2011 315.43181180500617628 8/5/2011 379.63181180500629750 8/5/2011 147.52181180500630686 8/5/2011 353.55

181180500572919 8/5/2011 96.481811805005888780 8/5/2011 11.29

181180500569192 8/5/2011 119.79181180500574226 8/5/2011 550.00181180500583888 8/5/2011 138.48181180500575513 8/5/2011 1538.82

181180500576673 8/5/2011 319.62

181180500578086 8/5/2011 220.61181180500579310 8/5/2011 310.04181180500580430 8/5/2011 583.36

181180500585168 8/5/2011 113.64181180500581632 8/5/2011 561.71181180500589954 8/5/2011 300.45181180500591209 8/5/2011 297.86181180500582711 8/5/2011 479.43181180500586154 8/5/2011 101.10181180500570833 8/5/2011 505.68181180500587363 8/5/2011 261.06181180500567499 8/5/2011 899.83

181180500565926 8/5/2011 425.08181180500563118 8/5/2011 1871.22

181190601004972 9/6/2011 0.00181190601024568 9/6/2011 0.00181190601022137 9/6/2011 0.00181190601002850 9/6/2011 0.00181190600998536 9/6/2011 0.00181190600996843 9/6/2011 0.00181190600993131 9/6/2011 0.00181190600991393 9/6/2011 0.00181190601013122 9/6/2011 0.00181190601020555 9/6/2011 0.00181190600989678 9/6/2011 0.00181190600988272 9/6/2011 0.00181190600986199 9/6/2011 0.00181190601011472 9/6/2011 0.00181190601009716 9/6/2011 0.00181190600982794 9/6/2011 0.00181190600980826 9/6/2011 0.00181190601018869 9/6/2011 0.00181190601007832 9/6/2011 0.00181190600984559 9/6/2011 0.00

BANCO DE LA NACIÓN

ITEM FECHA DETALLE O CONCEPTOS IMPUESTO IMPUESTO

OPERACIÓN DEBE HABER SALDO DETRACCIONES IGV

1 1 1/3/2011 DETRACCIONES DE TISUR 276.00 84,919.002 1 1/3/2011 DETRACCIONES DE TISUR 7,067.00 91,986.005 1 1/27/2011 DETRACCIONES DE TISUR 3,412.00 8,246.006 1 1/27/2011 DETRACCIONES DE TISUR 7,581.00 15,827.001 2 2/2/2011 DETRACCIONES DE TISUR 602.00 DOLARES #VALUE!2 2 2/2/2011 DETRACCIONES DE TISUR 611.00 #VALUE!5 2 2/24/2011 DETRACCIONES DE TISUR 333.00 #VALUE!1 3 3/1/2011 DETRACCIONES DE TISUR 4,074.00 #VALUE!4 3 3/18/2011 DETRACCIONES DE TISUR 7,331.00 #VALUE!5 3 3/18/2011 DETRACCIONES DE TISUR 23,988.00 #VALUE!6 3 3/31/2011 DETRACCIONES DE TISUR 10,200.00 #VALUE!7 3 3/31/2011 DETRACCIONES DE TISUR 6,306.00 DOLARES #VALUE!3 4 4/21/2011 DETRACCIONES DE TISUR 834.00 dolares #VALUE!4 4 4/21/2011 DETRACCIONES DE TISUR 11,684.00 #VALUE!5 4 4/30/2011 DETRACCIONES DE TISUR 2,176.00 18,124.00 #VALUE!6 4 4/30/2011 DETRACCIONES DE TISUR 14,759.00 17,825.00 #VALUE!1 5 5/1/2011 DETRACCIONES DE TISUR 3,183.00 DOLARES #VALUE!2 5 5/1/2011 DETRACCIONES DE TISUR 890.00 #VALUE!5 5 5/26/2011 DETRACCIONES DE TISUR 26,865.00 #VALUE!6 5 5/26/2011 DETRACCIONES DE TISUR 299.00 6,080.00 #VALUE!7 5 5/27/2011 DETRACCIONES DE TISUR 4,708.00 #VALUE!8 5 5/27/2011 DETRACCIONES DE TISUR 5,781.00 dolares #VALUE!1 6 6/1/2011 DETRACCIONES DE TISUR 6,973.00 dolares #VALUE!2 6 6/1/2011 DETRACCIONES DE TISUR 421.00 solares #VALUE!3 6 6/1/2011 DETRACCIONES DE TISUR 933.00 #VALUE!6 6 6/27/2011 DETRACCIONES DE TISUR 1,328.00 dolares #VALUE!

7 6 6/27/2011 DETRACCIONES DE TISUR 2,107.00 #VALUE!1 7 7/1/2011 DETRACCIONES DE TISUR 5,433.00 #VALUE!2 7 7/1/2011 DETRACCIONES DE TISUR 522.00 dolares #VALUE!4 7 7/27/2011 DETRACCIONES DE TISUR 5,827.00 dolares #VALUE!1 8 8/1/2011 DETRACCIONES DE TISUR 12,051.00 #VALUE!4 8 8/31/2011 DETRACCIONES DE TISUR 4,011.00 dolares #VALUE!5 8 8/31/2011 DETRACCIONES DE TISUR 3,499.00 SOLES #VALUE!8 9 9/27/2011 DETRACCIONES DE TISUR 944.00 DOLARES #VALUE!9 9 9/27/2011 DETRACCIONES DE TISUR 3,548.00 #VALUE!

IMPUESTO

I. RENTA ONP ESSALUD ES VIDA RTA 5TA RTA 4TA

ITEMMONEFECHA FECHA DETALLE O DOCUMENTO

vouc CTA PAGO Comprobante CONCEPTOS SERIE NUMERO3 12121 S 1/7/2011 21/12/10 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-11193 12121 S 1/7/2011 28/12/10 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-11203 12121 S 1/7/2011 28/12/10 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-11213 12121 S 1/7/2011 28/12/10 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-11223 12121 S 1/7/2011 28/12/10 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-11233 12121 S 1/7/2011 28/12/10 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-11243 12121 S 1/7/2011 28/12/10 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-11253 12121 S 1/7/2011 29/12/10 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-1129

67 12121 S 1/28/2011 1/28/2011 TERMINAL INTERNACIONAL DEL SUR22 12121 S 2/10/2011 27/01/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-115122 12121 S 2/10/2011 27/01/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-1152

2 12121 S 3/4/2011 3/4/2011 TERMINAL INTERNACIONAL DEL SUR31 12121 S 3/18/2011 03/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-116531 12121 S 3/18/2011 03/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-116731 12121 S 3/18/2011 03/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-116831 12121 S 3/18/2011 03/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-116931 12121 S 3/18/2011 03/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-117031 12121 S 3/18/2011 03/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-118031 12121 S 3/18/2011 03/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-118162 12121 S 3/31/2011 15/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-118262 12121 S 3/31/2011 15/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-118462 12121 S 3/31/2011 15/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-118562 12121 S 3/31/2011 15/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-118962 12121 S 3/31/2011 15/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-119062 12121 S 3/31/2011 15/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-119262 12121 S 3/31/2011 15/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-119362 12121 S 3/31/2011 16/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-119862 12121 S 3/31/2011 17/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-120262 12121 S 3/31/2011 17/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-120362 12121 S 3/31/2011 17/03/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-120445 12121 S 4/20/2011 01/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-121545 12121 S 4/20/2011 01/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-121645 12121 S 4/20/2011 01/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-121745 12121 S 4/20/2011 01/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-121845 12121 S 4/20/2011 01/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-121945 12121 S 4/20/2011 01/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-122045 12121 S 4/20/2011 01/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-122145 12121 S 4/20/2011 11/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-122245 12121 S 4/20/2011 14/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-122310 12121 S 5/5/2011 15/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-122610 12121 S 5/5/2011 15/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-122710 12121 S 5/5/2011 15/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-122810 12121 S 5/5/2011 15/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-122910 12121 S 5/5/2011 15/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-123010 12121 S 5/5/2011 15/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-123110 12121 S 5/5/2011 15/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-123210 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-123410 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-123510 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-123810 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-123910 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-124010 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-124210 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-124510 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-124610 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-124710 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-124810 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-1253

10 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-125410 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-125510 12121 S 5/5/2011 17/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-125610 12121 S 5/5/2011 27/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-125710 12121 S 5/5/2011 27/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-125810 12121 S 5/5/2011 27/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-125910 12121 S 5/5/2011 27/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-126010 12121 S 5/5/2011 27/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-126110 12121 S 5/5/2011 27/04/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-126577 12121 S 5/27/2011 11/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-126977 12121 S 5/27/2011 11/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-127077 12121 S 5/27/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-127377 12121 S 5/27/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-127477 12121 S 5/27/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-127577 12121 S 5/27/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-127877 12121 S 5/27/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-128077 12121 S 5/27/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-128277 12121 S 5/27/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-129677 12121 S 5/27/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-129940 12121 S 6/7/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-127640 12121 S 6/7/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-127740 12121 S 6/7/2011 19/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-129840 12121 S 6/7/2011 25/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-131040 12121 S 6/7/2011 25/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-131240 12121 S 6/7/2011 25/05/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-131471 12121 S 6/24/2011 08/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-132771 12121 S 6/24/2011 08/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-132571 12121 S 6/24/2011 08/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-132371 12121 S 6/24/2011 08/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-1322

1 12121 S 7/1/2011 08/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13241 12121 S 7/1/2011 11/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13341 12121 S 7/1/2011 11/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13351 12121 S 7/1/2011 20/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13361 12121 S 7/1/2011 20/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13371 12121 S 7/1/2011 20/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13381 12121 S 7/1/2011 20/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13391 12121 S 7/1/2011 24/06/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13441 12121 S 8/5/2011 07/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13491 12121 S 8/5/2011 07/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13511 12121 S 8/5/2011 07/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13531 12121 S 8/5/2011 07/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13541 12121 S 8/5/2011 07/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13551 12121 S 8/5/2011 07/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13561 12121 S 8/5/2011 07/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13581 12121 S 8/5/2011 07/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13591 12121 S 8/5/2011 12/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13641 12121 S 8/5/2011 12/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13651 12121 S 8/5/2011 12/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13671 12121 S 8/5/2011 12/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13681 12121 S 8/5/2011 12/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13691 12121 S 8/5/2011 12/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13701 12121 S 8/5/2011 16/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13751 12121 S 8/5/2011 19/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13791 12121 S 8/5/2011 25/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13821 12121 S 8/5/2011 25/07/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13837 12121 S 9/8/2011 01/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13887 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13897 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13907 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13917 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13927 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-1393

7 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13947 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13967 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13977 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13987 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-13997 12121 S 9/8/2011 17/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-14097 12121 S 9/8/2011 25/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-14127 12121 S 9/8/2011 25/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-14137 12121 S 9/8/2011 26/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-14167 12121 S 9/8/2011 26/08/11 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-1417

41 12121 S 9/29/2011 9/8/2011 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-142041 12121 S 9/29/2011 9/8/2011 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-142141 12121 S 9/29/2011 9/8/2011 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-142341 12121 S 9/29/2011 9/8/2011 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-142441 12121 S 9/29/2011 9/8/2011 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-142641 12121 S 9/29/2011 9/8/2011 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-142841 12121 S 9/29/2011 9/8/2011 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-142941 12121 S 9/29/2011 9/8/2011 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-143041 12121 S 9/29/2011 9/8/2011 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-143141 12121 S 9/29/2011 6/8/2011 TERMINAL INTERNACINAL DEL SUR S.A. 20428500475 001-1326

S

421211 2 3 4 5 6 7 8

ITEMFECHA FECHA DETALLE O DOCUMENTO

6 42121 1/11/2011 12/28/2010 SERVICIOS DEL SUR SAC 1 27637 42121 1/11/2011 12/28/2010 SERVICIOS DEL SUR SAC 1 27648 42121 1/11/2011 12/17/2010 EDDY MARIO DEL PINO VARGAS 1 13739 42121 1/11/2011 12/28/2010 SERVICIOS DEL SUR SAC 1 2768

10 42121 1/11/2011 12/28/2010 SERVICIOS DEL SUR SAC 1 277211 42121 1/11/2011 12/28/2010 EDDY MARIO DEL PINO VARGAS 1 138412 42121 1/11/2011 12/28/2010 SERVICIOS DEL SUR SAC 1 277013 42121 1/11/2011 12/28/2010 SERVICIOS DEL SUR SAC 1 277514 42121 1/11/2011 12/28/2010 EDDY MARIO DEL PINO VARGAS 1 138315 42121 1/11/2011 12/28/2010 SERVICIOS DEL SUR SAC 1 277416 42121 1/11/2011 12/28/2010 SERVICIOS DEL SUR SAC 1 277617 42121 1/11/2011 12/29/2010 SERVICIOS DEL SUR SAC 1 278118 42121 1/11/2011 12/28/2010 SERVICIOS DEL SUR SAC 1 277719 42121 1/11/2011 12/29/2010 SERVICIOS DEL SUR SAC 1 278320 42121 1/11/2011 12/28/2010 EDDY MARIO DEL PINO VARGAS 1 138621 42121 1/11/2011 12/29/2010 SERVICIOS DEL SUR SAC 1 278022 42121 1/11/2011 12/28/2010 EDDY MARIO DEL PINO VARGAS 1 138523 42121 1/11/2011 12/29/2010 SERVICIOS DEL SUR SAC 1 278224 42121 1/11/2011 12/28/2010 SERVICIOS DEL SUR SAC 1 276927 42121 1/12/2011 12/27/2010 PINO W&C TRANSPORTES SRL 1 155428 42121 1/12/2011 12/29/2010 PINO W&C TRANSPORTES SRL 1 155630 42121 1/13/2011 12/20/2010 WALTER PEDRO VALDIVIA ALCAZAR 1 51631 42121 1/13/2011 12/20/2010 WALTER PEDRO VALDIVIA ALCAZAR 1 51735 42121 1/14/2011 12/29/2010 RIELES E.I.R.L. 1 23538 42121 1/14/2011 1/11/2011 TRANSPORTES A&R EIRL 1 73539 42121 1/14/2011 1/11/2011 TRANSPORTES A&R EIRL 1 73740 42121 1/14/2011 1/11/2011 TRANSPORTES A&R EIRL 1 73643 42121 1/17/2011 1/11/2011 TRANSPORTES VILCHES E HIJOS SRL 1 105687 42121 1/29/2011 1/29/2011 HENRY GERMAN ORTIZ HERRERA 2 9689 42121 1/31/2011 1/25/2011 VIZCARRA LOAYZA HERBERT HUGO 1 97794 42121 2/3/2011 1/17/2011 SERVICIOS DEL SUR SAC 1 279795 42121 2/3/2011 1/22/2011 SERVICIOS DEL SUR SAC 1 280296 42121 2/3/2011 1/17/2011 SERVICIOS DEL SUR SAC 1 279597 42121 2/3/2011 1/17/2011 SERVICIOS DEL SUR SAC 1 279698 42121 2/3/2011 1/17/2011 SERVICIOS DEL SUR SAC 1 278999 42121 2/3/2011 1/17/2011 SERVICIOS DEL SUR SAC 1 2790

100 42121 2/3/2011 1/17/2011 SERVICIOS DEL SUR SAC 1 2792104 42121 2/3/2011 2/3/2011 TELEFONICA DEL PERU S.A.A. 4 803336235109 42121 2/7/2011 1/17/2011 WALTER PEDRO VALDIVIA ALCAZAR 1 518110 42121 2/7/2011 1/20/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 1111 42121 2/7/2011 1/17/2011 PINO W&C TRANSPORTES SRL 1 1566112 42121 2/7/2011 1/17/2011 PINO W&C TRANSPORTES SRL 1 1565113 42121 2/7/2011 1/22/2011 EDDY MARIO DEL PINO VARGAS 1 1398

114 42121 2/7/2011 1/12/2011 EDDY MARIO DEL PINO VARGAS 1 1393118 42121 2/14/2011 1/30/2011 HENRY GERMAN ORTIZ HERRERA 2 97121 42121 2/16/2011 1/28/2011 SERVICIOS DEL SUR SAC 1 2803122 42121 2/16/2011 1/22/2011 SERVICIOS DEL SUR SAC 1 2801125 42121 2/17/2011 1/24/2011 TRANSVED SRL 1 388130 42121 2/26/2011 2/3/2011 IMPRESORES GONZALES EIRL 1 3277131 42121 2/26/2011 2/14/2011 HENRY GERMAN ORTIZ HERRERA 2 98132 42121 2/26/2011 2/26/2011 TELEFONICA DEL PERU S.A.A. 4 806237223141 42121 3/4/2011 1/25/2011 VIZCARRA LOAYZA HERBERT HUGO 1 977149 42121 3/10/2011 3/8/2011 SINARAHUA BELLA ROBERTO ALONSO 1 34151 42121 3/11/2011 2/8/2011 SERVICIOS DEL SUR SAC 1 2811152 42121 3/11/2011 2/8/2011 SERVICIOS DEL SUR SAC 1 2810154 42121 3/11/2011 2/4/2011 SERVICIOS DEL SUR SAC 1 2807155 42121 3/11/2011 2/14/2011 SERVICIOS DEL SUR SAC 1 2812156 42121 3/11/2011 2/8/2011 SERVICIOS DEL SUR SAC 1 2808158 42121 3/12/2011 2/8/2011 EDDY MARIO DEL PINO VARGAS 1 1405160 42121 3/14/2011 2/7/2011 PINO W&C TRANSPORTES SRL 1 1580161 42121 3/14/2011 2/26/2011 HENRY GERMAN ORTIZ HERRERA 2 99163 42121 3/15/2011 2/7/2011 WALTER PEDRO VALDIVIA ALCAZAR 1 520172 42121 3/21/2011 2/28/2011 EDDY MARIO DEL PINO VARGAS 1 1419173 42121 3/21/2011 2/24/2011 EDDY MARIO DEL PINO VARGAS 1 1410174 42121 3/21/2011 2/28/2011 SERVICIOS DEL SUR SAC 1 2836175 42121 3/21/2011 2/24/2011 EDDY MARIO DEL PINO VARGAS 1 1411176 42121 3/21/2011 2/25/2011 PEDRO GUSTAVO PADILLA CHACON 1 3177 42121 3/21/2011 2/28/2011 SERVICIOS DEL SUR SAC 1 2834178 42121 3/21/2011 2/23/2011 PINO W&C TRANSPORTES SRL 1 1588179 42121 3/21/2011 3/5/2011 LUZ MAR J&L SRL 1 15180 42121 3/21/2011 3/27/2011 PINO W&C TRANSPORTES SRL 1 1614181 42121 3/21/2011 3/9/2011 PINO W&C TRANSPORTES SRL 1 1602182 42121 3/21/2011 3/8/2011 TRANSPORTES A&R EIRL 1 744183 42121 3/21/2011 3/14/2011 SERVICIOS DEL SUR SAC 1 2848184 42121 3/21/2011 3/14/2011 SERVICIOS DEL SUR SAC 1 2850185 42121 3/21/2011 3/14/2011 SERVICIOS DEL SUR SAC 1 2849186 42121 3/21/2011 2/28/2011 SERVICIOS DEL SUR SAC 1 2829187 42121 3/21/2011 2/28/2011 SERVICIOS DEL SUR SAC 1 2828188 42121 3/21/2011 3/8/2011 G. MAQUIMARIAS SRL 1 1284191 42121 3/21/2011 3/8/2011 TRANSPORTES A&R EIRL 1 743192 42121 3/22/2011 2/26/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 4193 42121 3/22/2011 2/22/2011 TRANSPORTES EGRO SRL 1 2415194 42121 3/22/2011 2/22/2011 TRANSPORTES EGRO SRL 1 2416195 42121 3/22/2011 3/4/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 10196 42121 3/22/2011 3/22/2011 SINARAHUA BELLA ROBERTO ALONSO 1 35198 42121 3/23/2011 2/26/2011 TRANSVED SRL 1 406201 42121 3/31/2011 2/28/2011 TICONA COYLA JAIME PRIMITIVO 1 629208 42121 4/2/2011 3/31/2011 HENRY GERMAN ORTIZ HERRERA 1 101209 42121 4/2/2011 3/28/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 16210 42121 4/2/2011 3/28/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 18211 42121 4/2/2011 3/28/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 17212 42121 4/2/2011 3/5/2011 WALTER PEDRO VALDIVIA ALCAZAR 1 524213 42121 4/2/2011 3/31/2011 WALTER PEDRO VALDIVIA ALCAZAR 1 536214 42121 4/2/2011 3/16/2011 WALTER PEDRO VALDIVIA ALCAZAR 1 527215 42121 4/2/2011 3/12/2011 WALTER PEDRO VALDIVIA ALCAZAR 1 526216 42121 4/2/2011 3/3/2011 EDDY MARIO DEL PINO VARGAS 1 1423217 42121 4/2/2011 3/15/2011 EDDY MARIO DEL PINO VARGAS 1 1432218 42121 4/2/2011 3/14/2011 EDDY MARIO DEL PINO VARGAS 1 1431219 42121 4/2/2011 3/25/2011 TELEFONICA DEL PERU S.A.A. 4 807718889220 42121 4/2/2011 4/1/2011 SINARAHUA BELLA ROBERTO ALONSO 1 37223 42121 4/4/2011 3/10/2011 RIELES E.I.R.L. 1 259224 42121 4/4/2011 3/14/2011 RIELES E.I.R.L. 1 260225 42121 4/4/2011 3/4/2011 RIELES E.I.R.L. 1 256226 42121 4/4/2011 3/27/2011 PINO W&C TRANSPORTES SRL 1 1615227 42121 4/4/2011 3/28/2011 TRANSPORTES A&R EIRL 1 745228 42121 4/4/2011 3/30/2011 TRANSPORTES A&R EIRL 1 749229 42121 4/4/2011 3/19/2011 SERVICIOS DEL SUR SAC 1 2876230 42121 4/4/2011 3/16/2011 SERVICIOS DEL SUR SAC 1 2867231 42121 4/4/2011 3/18/2011 SERVICIOS DEL SUR SAC 1 2871232 42121 4/4/2011 3/19/2011 SERVICIOS DEL SUR SAC 1 2875233 42121 4/4/2011 3/16/2011 SERVICIOS DEL SUR SAC 1 2868234 42121 4/4/2011 3/19/2011 SERVICIOS DEL SUR SAC 1 2877235 42121 4/4/2011 3/15/2011 SERVICIOS DEL SUR SAC 1 2858236 42121 4/4/2011 3/14/2011 SERVICIOS DEL SUR SAC 1 2851

237 42121 4/4/2011 3/14/2011 SERVICIOS DEL SUR SAC 1 2854238 42121 4/4/2011 3/19/2011 SERVICIOS DEL SUR SAC 1 2873239 42121 4/4/2011 3/15/2011 SERVICIOS DEL SUR SAC 1 2859240 42121 4/4/2011 3/18/2011 SERVICIOS DEL SUR SAC 1 2870242 42121 4/12/2011 2/24/2011 VIZCARRA LOAYZA HERBERT HUGO 1 987243 42121 4/13/2011 3/24/2011 IMPRESORES GONZALES EIRL 1 3398245 42121 4/15/2011 3/14/2011 HENRY GERMAN ORTIZ HERRERA 1 100246 42121 4/15/2011 4/11/2011 ROSA ALICIA PACHECO QUISPE DE CANELO 1 38249 42121 4/19/2011 3/23/2011 VIZCARRA LOAYZA HERBERT HUGO 1 997253 42121 4/27/2011 4/26/2011 SINARAHUA BELLA ROBERTO ALONSO 1 38254 42121 4/27/2011 4/13/2011 TRANSPORTES VILCHES E HIJOS SRL 1 1081258 42121 4/27/2011 3/30/2011 TRANSPORTES Y MAQUINARIAS SAC 1 1026259 42121 4/28/2011 3/21/2011 RIELES E.I.R.L. 1 262260 42121 4/28/2011 4/13/2011 TRANSPORTES A&R EIRL 1 753261 42121 4/28/2011 4/20/2011 TRANSPORTES A&R EIRL 1 752262 42121 4/28/2011 4/25/2011 PINO W&C TRANSPORTES SRL 1 1656263 42121 4/28/2011 3/19/2011 RIELES E.I.R.L. 1 261264 42121 4/28/2011 3/30/2011 SERVICIOS DEL SUR SAC 1 2899265 42121 4/28/2011 3/19/2011 SERVICIOS DEL SUR SAC 1 2874266 42121 4/28/2011 3/14/2011 SERVICIOS DEL SUR SAC 1 2853267 42121 4/28/2011 4/1/2011 SERVICIOS DEL SUR SAC 1 2906268 42121 4/28/2011 3/29/2011 SERVICIOS DEL SUR SAC 1 2888269 42121 4/28/2011 3/29/2011 SERVICIOS DEL SUR SAC 1 2887270 42121 4/28/2011 3/30/2011 SERVICIOS DEL SUR SAC 1 2900271 42121 4/28/2011 3/30/2011 SERVICIOS DEL SUR SAC 1 2898274 42121 4/29/2011 3/28/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 22275 42121 4/29/2011 3/28/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 19276 42121 4/29/2011 3/23/2011 EDDY MARIO DEL PINO VARGAS 1 1441277 42121 4/29/2011 3/21/2011 EDDY MARIO DEL PINO VARGAS 1 1438279 42121 4/30/2011 4/14/2011 HENRY GERMAN ORTIZ HERRERA 2 102280 42121 4/30/2011 4/10/2011 TELEFONICA DEL PERU S.A.A. 4 809237607286 42121 5/3/2011 2/26/2011 TRANSPORTES GENERALES SOSA E HIJOS SCRL 1 11249287 42121 5/3/2011 2/26/2011 TRANSPORTES GENERALES SOSA E HIJOS SCRL 1 11250288 42121 5/3/2011 2/28/2011 TRANSPORTES GENERALES SOSA E HIJOS SCRL 1 54293 42121 5/4/2011 4/15/2011 ROSA ALICIA PACHECO QUISPE DE CANELO 1 41295 42121 5/5/2011 4/4/2011 VIZCARRA LOAYZA HERBERT HUGO 1 1010302 42121 5/13/2011 3/29/2011 SERVICIOS DEL SUR SAC 1 2884303 42121 5/13/2011 3/29/2011 SERVICIOS DEL SUR SAC 1 2886304 42121 5/13/2011 4/1/2011 SERVICIOS DEL SUR SAC 1 2910305 42121 5/13/2011 4/30/2011 SERVICIOS DEL SUR SAC 1 2948306 42121 5/13/2011 4/16/2011 SERVICIOS DEL SUR SAC 1 2926307 42121 5/13/2011 4/16/2011 SERVICIOS DEL SUR SAC 1 2925308 42121 5/13/2011 4/18/2011 SERVICIOS DEL SUR SAC 1 2931309 42121 5/13/2011 4/8/2011 SERVICIOS DEL SUR SAC 1 2915310 42121 5/13/2011 4/1/2011 SERVICIOS DEL SUR SAC 1 2909311 42121 5/13/2011 4/15/2011 SERVICIOS DEL SUR SAC 1 2921312 42121 5/13/2011 4/16/2011 SERVICIOS DEL SUR SAC 1 2924313 42121 5/13/2011 4/1/2011 SERVICIOS DEL SUR SAC 1 2911314 42121 5/13/2011 4/8/2011 SERVICIOS DEL SUR SAC 1 2914315 42121 5/13/2011 4/18/2011 SERVICIOS DEL SUR SAC 1 2927316 42121 5/13/2011 4/1/2011 SERVICIOS DEL SUR SAC 1 2913317 42121 5/13/2011 3/30/2011 SERVICIOS DEL SUR SAC 1 2897318 42121 5/13/2011 4/16/2011 SERVICIOS DEL SUR SAC 1 2923319 42121 5/13/2011 4/28/2011 SERVICIOS DEL SUR SAC 1 2941320 42121 5/13/2011 4/30/2011 SERVICIOS DEL SUR SAC 1 2944321 42121 5/13/2011 4/30/2011 SERVICIOS DEL SUR SAC 1 2945322 42121 5/13/2011 4/30/2011 SERVICIOS DEL SUR SAC 1 2950323 42121 5/13/2011 4/28/2011 SERVICIOS DEL SUR SAC 1 2938326 42121 5/14/2011 4/30/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 31327 42121 5/14/2011 3/31/2011 EDDY MARIO DEL PINO VARGAS 1 1452328 42121 5/14/2011 4/15/2011 EDDY MARIO DEL PINO VARGAS 1 1463329 42121 5/14/2011 4/15/2011 EDDY MARIO DEL PINO VARGAS 1 1460330 42121 5/14/2011 4/15/2011 EDDY MARIO DEL PINO VARGAS 1 1459331 42121 5/14/2011 4/15/2011 EDDY MARIO DEL PINO VARGAS 1 1461332 42121 5/14/2011 4/15/2011 EDDY MARIO DEL PINO VARGAS 1 1462333 42121 5/14/2011 5/14/2011 HENRY GERMAN ORTIZ HERRERA 2 104334 42121 5/14/2011 4/29/2011 EDDY MARIO DEL PINO VARGAS 1 1471335 42121 5/14/2011 4/29/2011 EDDY MARIO DEL PINO VARGAS 1 1472340 42121 5/16/2011 4/17/2011 TICONA COYLA JAIME PRIMITIVO 1 636341 42121 5/16/2011 4/17/2011 TICONA COYLA JAIME PRIMITIVO 1 635342 42121 5/16/2011 4/16/2011 PINO W&C TRANSPORTES SRL 1 1648

343 42121 5/16/2011 4/30/2011 PINO W&C TRANSPORTES SRL 1 1663344 42121 5/16/2011 4/16/2011 PINO W&C TRANSPORTES SRL 1 1647345 42121 5/16/2011 4/30/2011 PINO W&C TRANSPORTES SRL 1 1662346 42121 5/16/2011 4/27/2011 RIELES E.I.R.L. 1 269347 42121 5/16/2011 4/26/2011 RIELES E.I.R.L. 1 268349 42121 5/17/2011 5/13/2011 TRANSPORTES A&R EIRL 1 757353 42121 5/18/2011 5/7/2011 SINARAHUA BELLA ROBERTO ALONSO 1 39354 42121 5/18/2011 5/17/2011 SINARAHUA BELLA ROBERTO ALONSO 1 40363 42121 5/30/2011 5/10/2011 TELEFONICA DEL PERU S.A.A. 4 811017780364 42121 5/30/2011 5/30/2011 HENRY GERMAN ORTIZ HERRERA 2 108368 42121 5/31/2011 4/4/2011 VIZCARRA LOAYZA HERBERT HUGO 1 1024373 42121 6/1/2011 5/27/2011 SERVICIOS DEL SUR SAC 1 2987374 42121 6/1/2011 4/30/2011 SERVICIOS DEL SUR SAC 1 2943375 42121 6/1/2011 5/27/2011 SERVICIOS DEL SUR SAC 1 2988376 42121 6/1/2011 5/4/2011 SERVICIOS DEL SUR SAC 1 2952377 42121 6/1/2011 5/7/2011 SERVICIOS DEL SUR SAC 1 2956378 42121 6/1/2011 5/7/2011 SERVICIOS DEL SUR SAC 1 2957379 42121 6/1/2011 5/4/2011 SERVICIOS DEL SUR SAC 1 2951380 42121 6/1/2011 5/7/2011 SERVICIOS DEL SUR SAC 1 2955381 42121 6/1/2011 5/10/2011 SERVICIOS DEL SUR SAC 1 2971382 42121 6/1/2011 5/7/2011 SERVICIOS DEL SUR SAC 1 2961383 42121 6/1/2011 5/10/2011 SERVICIOS DEL SUR SAC 1 2968384 42121 6/1/2011 5/9/2011 SERVICIOS DEL SUR SAC 1 2964385 42121 6/1/2011 5/10/2011 SERVICIOS DEL SUR SAC 1 2970386 42121 6/1/2011 5/10/2011 SERVICIOS DEL SUR SAC 1 2969387 42121 6/1/2011 5/13/2011 SERVICIOS DEL SUR SAC 1 2975391 42121 6/2/2011 5/11/2011 LUZ MAR J&L SRL 1 37392 42121 6/2/2011 5/5/2011 GONZALES TORRES MIGUEL ANGEL 1 237393 42121 6/2/2011 5/10/2011 TICONA COYLA JAIME PRIMITIVO 1 641394 42121 6/2/2011 5/25/2011 TRANSPORTES A&R EIRL 1 762395 42121 6/2/2011 5/17/2011 TRANSPORTES A&R EIRL 1 760396 42121 6/2/2011 5/13/2011 TRANSPORTES A&R EIRL 1 759397 42121 6/2/2011 5/13/2011 EDDY MARIO DEL PINO VARGAS 1 1484398 42121 6/2/2011 5/13/2011 EDDY MARIO DEL PINO VARGAS 1 1485399 42121 6/2/2011 5/9/2011 EDDY MARIO DEL PINO VARGAS 1 1481400 42121 6/2/2011 5/2/2011 EDDY MARIO DEL PINO VARGAS 1 1475402 42121 6/3/2011 4/30/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 30403 42121 6/3/2011 5/6/2011 SERVICIOS GENERALES ANA LUCIA 1 3082404 42121 6/3/2011 5/11/2011 WALTER PEDRO VALDIVIA ALCAZAR 1 541405 42121 6/3/2011 5/13/2011 WALTER PEDRO VALDIVIA ALCAZAR 1 542406 42121 6/3/2011 5/12/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 33407 42121 6/3/2011 5/7/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 32408 42121 6/3/2011 5/30/2011 PINO W&C TRANSPORTES SRL 1 1678409 42121 6/3/2011 5/4/2011 PINO W&C TRANSPORTES SRL 1 1665413 42121 6/7/2011 5/16/2011 TRANSPORTES EGRO SRL 1 2548414 42121 6/7/2011 5/5/2011 TRANSPORTES EGRO SRL 1 2523418 42121 6/8/2011 6/7/2011 HENRY GERMAN ORTIZ HERRERA 2 109422 42121 6/9/2011 6/9/2011 SINARAHUA BELLA ROBERTO ALONSO 1 41424 42121 6/13/2011 ALQUILERES DE OFICINA425 42121 6/14/2011 5/23/2011 TRANSPORTES Y MAQUINARIAS SAC 1 1061426 42121 6/14/2011 4/29/2011 HENRY GERMAN ORTIZ HERRERA 1 103427 42121 6/14/2011 6/9/2011 SERVICIOS DEL SUR SAC 1 3007434 42121 6/14/2011 5/9/2011 SERVICIOS DEL SUR SAC 1 2967435 42121 6/14/2011 5/7/2011 SERVICIOS DEL SUR SAC 1 2962436 42121 6/14/2011 5/7/2011 SERVICIOS DEL SUR SAC 1 2963437 42121 6/14/2011 5/27/2011 SERVICIOS DEL SUR SAC 1 2983438 42121 6/14/2011 5/27/2011 SERVICIOS DEL SUR SAC 1 2984439 42121 6/17/2011 5/26/2011 TRANSPORTES VILCHES E HIJOS SRL 1 1092442 42121 6/23/2011 7/12/2011 SENATI 412 22066447 42121 6/28/2011 5/24/2011 VIZCARRA LOAYZA HERBERT HUGO 2 1043448 42121 6/28/2011 6/28/2011 HENRY GERMAN ORTIZ HERRERA 2 112453 42121 6/30/2011 6/10/2011 TELEFONICA DEL PERU S.A.A. 4 812570326459 42121 6/30/2011 5/30/2011 SERVICIOS DEL SUR SAC 1 2992460 42121 6/30/2011 6/6/2011 SERVICIOS DEL SUR SAC 1 2999461 42121 6/30/2011 6/10/2011 SERVICIOS DEL SUR SAC 1 3009462 42121 6/30/2011 6/6/2011 SERVICIOS DEL SUR SAC 1 3001463 42121 6/30/2011 6/6/2011 SERVICIOS DEL SUR SAC 1 2997465 42121 7/1/2011 5/30/2011 EDDY MARIO DEL PINO VARGAS 1 1489470 42121 7/6/2011 6/10/2011 SERVICIOS DEL SUR SAC 1 3008471 42121 7/6/2011 6/10/2011 SERVICIOS DEL SUR SAC 1 3011472 42121 7/6/2011 6/10/2011 SERVICIOS DEL SUR SAC 1 3010

473 42121 7/6/2011 6/19/2011 SERVICIOS DEL SUR SAC 1 3018474 42121 7/6/2011 6/16/2011 SERVICIOS DEL SUR SAC 1 3014475 42121 7/6/2011 6/19/2011 SERVICIOS DEL SUR SAC 1 3016476 42121 7/6/2011 6/16/2011 SERVICIOS DEL SUR SAC 1 3015477 42121 7/6/2011 6/19/2011 SERVICIOS DEL SUR SAC 1 3017478 42121 7/6/2011 6/19/2011 SERVICIOS DEL SUR SAC 1 3019482 42121 7/7/2011 5/30/2011 PINO W&C TRANSPORTES SRL 1 1679483 42121 7/7/2011 6/22/2011 RIELES E.I.R.L. 1 286484 42121 7/7/2011 6/23/2011 PINO W&C TRANSPORTES SRL 1 1687485 42121 7/7/2011 6/10/2011 EDDY MARIO DEL PINO VARGAS 1 1497486 42121 7/7/2011 6/10/2011 EDDY MARIO DEL PINO VARGAS 1 1496487 42121 7/7/2011 6/23/2011 PINO W&C TRANSPORTES SRL 1 1688488 42121 7/7/2011 6/9/2011 RIELES E.I.R.L. 1 282489 42121 7/7/2011 6/23/2011 PINO W&C TRANSPORTES SRL 1 1689493 42121 7/8/2011 6/13/2011 WALTER PEDRO VALDIVIA ALCAZAR 1 547494 42121 7/8/2011 6/13/2011 WALTER PEDRO VALDIVIA ALCAZAR 1 546497 42121 7/11/2011 6/15/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 42498 42121 7/12/2011 6/10/2011 WALTER CHAVEZ VELASQUEZ 1 2407499 42121 7/12/2011 6/10/2011 WALTER CHAVEZ VELASQUEZ 1 2406505 42121 7/16/2011 7/14/2011 SINARAHUA BELLA ROBERTO ALONSO 1 43506 42121 7/16/2011 7/18/2011 SINARAHUA BELLA ROBERTO ALONSO 1 45507 42121 7/16/2011 7/15/2011 HENRY GERMAN ORTIZ HERRERA 2 114508 42121 7/16/2011 7/12/2011 ROSA ALICIA PACHECO QUISPE DE CANELO 1 58510 42121 7/19/2011 7/15/2011 GABRIEL ERNESTO CONDORI HUANCA 2 74514 42121 7/22/2011 7/25/2011 SISCONT. COM SAC 1 3780516 42121 7/27/2011 7/27/2011 TELEFONICA DEL PERU S.A.A. 4 814136981527 42121 8/5/2011 7/20/2011 VIZCARRA LOAYZA HERBERT HUGO 1 1071533 42121 8/6/2011 7/15/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 48534 42121 8/6/2011 7/15/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 47535 42121 8/6/2011 7/15/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 46536 42121 8/6/2011 7/20/2011 ROSA FIDELA ZUÑIGA DE MORALES 2 50537 42121 8/6/2011 8/2/2011 PEDRO GUSTAVO PADILLA CHACON 1 15540 42121 8/8/2011 6/30/2011 MERCURY TRUCKS SAC 1 195541 42121 8/8/2011 7/9/2011 LUZ MAR J&L SRL 1 46542 42121 8/8/2011 7/6/2011 TRANSPORTES A&R EIRL 1 766543 42121 8/8/2011 7/11/2011 TRANSPORTES A&R EIRL 1 768544 42121 8/8/2011 7/11/2011 SERVICIOS DEL SUR SAC 1 3043545 42121 8/8/2011 7/8/2011 SERVICIOS DEL SUR SAC 1 3036546 42121 8/8/2011 7/7/2011 SERVICIOS DEL SUR SAC 1 3032547 42121 8/8/2011 7/18/2011 SERVICIOS DEL SUR SAC 1 3055548 42121 8/8/2011 7/18/2011 SERVICIOS DEL SUR SAC 1 3056549 42121 8/8/2011 7/18/2011 SERVICIOS DEL SUR SAC 1 3054550 42121 8/8/2011 7/13/2011 SERVICIOS DEL SUR SAC 1 3044551 42121 8/8/2011 7/13/2011 SERVICIOS DEL SUR SAC 1 3045552 42121 8/8/2011 7/18/2011 SERVICIOS DEL SUR SAC 1 3058553 42121 8/8/2011 7/18/2011 SERVICIOS DEL SUR SAC 1 3051554 42121 8/8/2011 7/27/2011 SERVICIOS DEL SUR SAC 1 3074555 42121 8/8/2011 7/8/2011 SERVICIOS DEL SUR SAC 1 3033556 42121 8/8/2011 7/8/2011 SERVICIOS DEL SUR SAC 1 3038557 42121 8/8/2011 7/8/2011 SERVICIOS DEL SUR SAC 1 3034558 42121 8/8/2011 7/8/2011 SERVICIOS DEL SUR SAC 1 3037559 42121 8/8/2011 7/18/2011 SERVICIOS DEL SUR SAC 1 3053560 42121 8/8/2011 7/8/2011 SERVICIOS DEL SUR SAC 1 3035561 42121 8/8/2011 7/22/2011 SERVICIOS DEL SUR SAC 1 3065563 42121 8/9/2011 7/15/2011 PINO W&C TRANSPORTES SRL 1 1700581 42121 8/10/2011 7/6/2011 EDDY MARIO DEL PINO VARGAS 1 1510582 42121 8/10/2011 7/9/2011 EDDY MARIO DEL PINO VARGAS 1 1512585 42121 8/18/2011 8/18/2011 SINARAHUA BELLA ROBERTO ALONSO 1 46587 42121 8/19/2011 8/16/2011 HENRY GERMAN ORTIZ HERRERA 2 115591 42121 8/22/2011 9/20/2011 VIZCARRA LOAYZA HERBERT HUGO 1 1107594 42121 8/26/2011 8/10/2011 TELEFONICA DEL PERU S.A.A. 4 815715986595 42121 8/31/2011 8/31/2011 HENRY GERMAN ORTIZ HERRERA 2 116609 42121 9/15/2011 8/23/2011 TRANSPORTES A&R EIRL 1 772610 42121 9/15/2011 8/23/2011 TRANSPORTES A&R EIRL 1 773611 42121 9/15/2011 8/22/2011 EDDY MARIO DEL PINO VARGAS 1 1538612 42121 9/15/2011 8/22/2011 EDDY MARIO DEL PINO VARGAS 1 1539613 42121 9/15/2011 8/22/2011 EDDY MARIO DEL PINO VARGAS 1 1540614 42121 9/15/2011 8/15/2011 SERVICIOS DEL SUR SAC 1 3084615 42121 9/15/2011 8/15/2011 SERVICIOS DEL SUR SAC 1 3085616 42121 9/15/2011 8/15/2011 SERVICIOS DEL SUR SAC 1 3086617 42121 9/15/2011 8/15/2011 SERVICIOS DEL SUR SAC 1 3091

618 42121 9/15/2011 8/15/2011 SERVICIOS DEL SUR SAC 1 3090619 42121 9/15/2011 8/16/2011 SERVICIOS DEL SUR SAC 1 3093620 42121 9/15/2011 8/16/2011 SERVICIOS DEL SUR SAC 1 3094621 42121 9/15/2011 8/16/2011 SERVICIOS DEL SUR SAC 1 3095622 42121 9/15/2011 8/16/2011 SERVICIOS DEL SUR SAC 1 3096623 42121 9/15/2011 8/16/2011 SERVICIOS DEL SUR SAC 1 3092624 42121 9/15/2011 8/22/2011 SERVICIOS DEL SUR SAC 1 3099625 42121 9/15/2011 8/31/2011 SERVICIOS DEL SUR SAC 1 3103626 42121 9/15/2011 8/16/2011 SERVICIOS DEL SUR SAC 1 3097627 42121 9/15/2011 9/7/2011 SERVICIOS DEL SUR SAC 1 3107628 42121 9/15/2011 CAJA CHICA HENRY ORTIZ630 42121 9/16/2011 CAJA CHICA JESUS T.637 42121 9/28/2011 8/22/2011 VIZCARRA LOAYZA HERBERT HUGO 1 1090638 42121 9/28/2011 9/28/2011 TELEFONICA DEL PERU S.A.A. 4 817308129

001696

NumeroTIPO DOC CAJA y BANCOS Proveedor PLANILLAS AFP

cheque IMPORTE IMPORTE IMPORTE IMPORTE IMPORTE IMPORTE1 10,238.701 4,625.911 952.901 6,714.721 10,053.001 8,167.291 1,850.711 9,197.071 55,564.491 2,634.341 1,833.961 29,868.621 6,909.581 124,207.851 12,451.171 24,295.001 730.141 3,095.601 4,188.001 4,493.851 3,424.581 30,652.011 559.091 534.381 1,012.681 16,614.001 1,162.601 7,685.891 8,341.671 1,455.591 1,699.651 13,272.951 20,172.271 4,896.321 7,009.001 2539.831 11245.051 6854.171 17966.361 28,944.401 18230.11 1588.41 399.311 499.21 499.141 9800.61 1134.51 723.771 2448.141 6614.61 1276.61 4110.21 730.61 1027.21 4667.241 1046.061 157.34

IMPUESTOGastos

PAGOSADELANTADOS

DETRACCIONIGV

K3

Systemas: IFT, COMISION y PORTES

1 1611.221 11754.91 12468.71 3539.281 1802.9521 8944.81 186.41 1382.511 74761 34,578.001 130,203.101 7,065.761 11,882.711 8,409.241 1,017.401 2,336.001 1,491.551 24,304.671 10,212.311 1,380.191 2,098.871 782.431 1,513.271 1,046.451 584.101 9,314.661 2,765.961 1,690.251 1,663.331 3,617.911 17,029.001 6,927.921 1,085.091 5,594.731 3,148.701 1,110.691 1289.561 815.711 9884.831 13600.051 212.561 465.61 324.81 2145.351 149.31 3453.151 3338.711 6211.81 10999.081 5144.311 58151 7540.81 656.571 3690.91 15683.541 184.871 901.901 1671.801 6502.201 532.421 2671.28

1 169.561 2088.691 159.081 2308.371 3715.511 1710.641 299.481 3209.581 399.311 851.301 456.961 106.281 8281.311 2216.31 6663.011 2269.161 932.481 99.21 4333.491 1298

1,050,543.25 0.00 0.00 0.00 0.00 0.00 0.00

9 10 11 12 13 14 15 16 17

NumeroCAJA y BANCOS Proveedor MONTO RC TIPO DOC FEC EMISION FEC VENC RUC

001502 1 1-2763 1,661.90 1661.9 1 12/28/2010 12/28/2010 20496814020001502 1 1-2764 3,326.84 3326.84 1 12/28/2010 12/28/2010 20496814020001505 1 1-1373 1,738.47 1738.47 1 12/17/2010 12/17/2010 10308478471001502 1 1-2768 799.74 799.74 1 12/28/2010 12/28/2010 20496814020001502 1 1-2772 1,187.51 1187.51 1 12/28/2010 12/28/2010 20496814020001505 1 1-1384 213.49 213.49 1 12/28/2010 12/28/2010 10308478471001507 1 1-2770 10,123.06 10123.06 1 12/28/2010 12/28/2010 20496814020001507 1 1-2775 3,468.70 3468.6953 1 12/28/2010 12/28/2010 20496814020001508 1 1-1383 26.07 26.07 1 12/28/2010 12/28/2010 10308478471001507 1 1-2774 943.67 943.67 1 12/28/2010 12/28/2010 20496814020001507 1 1-2776 6,676.88 6676.88 1 12/28/2010 12/28/2010 20496814020001507 1 1-2781 813.62 813.61728 1 12/29/2010 12/29/2010 20496814020001507 1 1-2777 9,007.01 9007.01242 1 12/28/2010 12/28/2010 20496814020001507 1 1-2783 3,146.06 3146.0625 1 12/29/2010 12/29/2010 20496814020001508 1 1-1386 4,635.05 4635.05 1 12/28/2010 12/28/2010 10308478471001507 1 1-2780 515.13 515.1272 1 12/29/2010 12/29/2010 20496814020001508 1 1-1385 1,021.63 1021.63166 1 12/28/2010 12/28/2010 10308478471001507 1 1-2782 259.03 259.02968 1 12/29/2010 12/29/2010 20496814020001502 1 1-2769 618.80 618.8 1 12/28/2010 12/28/2010 20496814020001506 1 1-1554 964.02 964.02 1 12/27/2010 12/27/2010 20498269070001509 1 1-1556 3,138.20 3138.2 1 12/29/2010 12/29/2010 20498269070001503 1 1-516 983.39 983.38982 1 12/20/2010 12/20/2010 10293584759001510 1 1-517 2,700.99 2700.9906 1 12/20/2010 12/20/2010 10293584759001514 1 1-235 2,348.51 2348.51 1 12/29/2010 12/29/2010 20454674902001554 1 1-735 1,005.37 1005.36 1 1/11/2011 1/11/2011 20498661514001553 1 1-737 678.38 678.38 1 1/11/2011 1/11/2011 20498661514001553 1 1-736 311.38 311.34 1 1/11/2011 1/11/2011 20498661514001513 1 1-1056 1,331.81 1331.81 1 1/11/2011 1/11/2011 20218677216001567 1 2-96 255.00 255 2 1/29/2011 1/29/2011 10308325224001565 1 1-977 450.00 450 2 4/25/2011 1/25/2011 10295816738001515 2 1-2797 4,947.35 4947.35 1 1/17/2011 1/17/2011 20496814020001515 2 1-2802 22,045.25 22045.25 1 1/22/2011 1/22/2011 20496814020001515 2 1-2795 5,595.21 5595.21 1 1/17/2011 1/17/2011 20496814020001515 2 1-2796 687.71 687.71 1 1/17/2011 1/17/2011 20496814020001515 2 1-2789 1,579.02 1579.02 1 1/17/2011 1/17/2011 20496814020001515 2 1-2790 3,337.78 3337.78 1 1/17/2011 1/17/2011 20496814020001515 2 1-2792 580.72 580.72 1 1/17/2011 1/17/2011 20496814020001570 2 4-803336235 182.82 175.03 14 12/10/2010 2/3/2011 20100017491001518 2 1-518 1,457.52 1457.52 1 1/11/2011 1/11/2011 10293584759001520 2 2-1 2,688.46 2688.46 1 1/20/2011 1/20/2011 10308213752001517 2 1-1566 3,111.99 3111.99 1 1/17/2011 1/17/2011 20498269070001517 2 1-1565 164.89 164.89 1 1/17/2011 1/17/2011 20498269070001516 2 1-1398 6,188.15 6188.15 1 1/22/2011 1/22/2011 10308478471

K1107

Systemas: IFT, COMISION y PORTES

001516 2 1-1393 1,274.24 1274.24 1 1/12/2011 1/12/2011 10308478471001577 2 2-97 255.00 255 2 1/30/2011 1/30/2011 10308325224001521 2 1-2803 1,824.34 1824.34 1 1/28/2011 1/28/2011 20496814020001521 2 1-2801 2,432.91 2432.91 1 1/22/2011 1/22/2011 20496814020001519 2 1-388 1,784.75 1784.75 1 1/24/2011 1/24/2011 20454801432001578 2 1-3277 45.00 45.01 1 2/3/2011 2/3/2011 20454060165001582 2 2-98 255.00 255 2 2/14/2011 2/14/2011 10308325224001583 2 4-806237223 178.27 178.27 14 2/26/2011 2/26/2011 20100017491001584 3 1-977 450.00 450 2 1/25/2011 1/25/2011 10295816738001589 3 1-34 1,110.00 1110 2 3/8/2011 3/8/2011 10438462746001525 3 1-2811 667.50 667.49 1 2/8/2011 2/8/2011 20496814020001525 3 1-2810 362.95 362.95 1 2/8/2011 2/8/2011 20496814020001525 3 1-2807 8,791.58 8791.58 1 2/4/2011 2/4/2011 20496814020001525 3 1-2812 15,034.86 15034.86 1 2/14/2011 2/14/2011 20496814020001525 3 1-2808 2,750.65 2750.65 1 2/8/2011 2/8/2011 20496814020001523 3 1-1405 674.94 674.94 1 2/8/2011 2/8/2011 10308478471001522 3 1-1580 560.26 560.26 1 2/7/2011 2/7/2011 20498269070001591 3 2-99 255.00 255 2 2/26/2011 2/26/2011 10308325224001524 3 1-520 604.91 604.91 1 2/7/2011 2/7/2011 10293584759001535 3 1-1419 1,679.69 1679.69 1 2/28/2011 2/28/2011 10308478471001535 3 1-1410 1,079.57 1079.57 1 2/24/2011 2/24/2011 10308478471001526 3 1-2836 16,003.19 16003.19 1 2/28/2011 2/28/2011 20496814020001535 3 1-1411 10,912.78 10912.78 1 2/24/2011 2/24/2011 10308478471001530 3 1-3 3,475.20 3475.2 1 2/25/2011 2/25/2011 10062882714001526 3 1-2834 62,352.12 62352.12 1 2/28/2011 2/28/2011 20496814020001527 3 1-1588 8,678.59 8678.59 1 2/23/2011 2/23/2011 20498269070001532 3 1-15 10,859.70 10859.71 1 3/1/2011 3/1/2011 20455755868001527 3 1-1614 491.14 491.14 1 3/27/2011 3/27/2011 20498269070001527 3 1-1602 2,758.14 2758.13 1 3/9/2011 3/9/2011 20498269070001528 3 1-744 3,173.63 3173.63 1 3/8/2011 3/8/2011 20498661514001526 3 1-2848 3,304.00 3304 1 3/14/2011 3/14/2011 20496814020001526 3 1-2850 610.30 610.3 1 3/14/2011 3/14/2011 20496814020001526 3 1-2849 12,277.35 12277.35 1 3/14/2011 3/14/2011 20496814020001526 3 1-2829 996.27 996.27 1 2/28/2011 2/28/2011 20496814020001526 3 1-2828 3,096.62 3096.62 1 2/28/2011 2/28/2011 20496814020001531 3 1-1284 472.00 472 1 3/8/2011 3/8/2011 20498280804001528 3 1-743 3,996.46 3996.46 1 3/8/2011 3/8/2011 20498661514001536 3 2-4 4,229.71 4229.71 1 2/26/2011 2/26/2011 10308213752001533 3 1-2415 2,346.03 2346.04 1 2/22/2011 2/22/2011 20454201087001533 3 1-2416 2,756.95 2756.96 1 2/22/2011 2/22/2011 20454201087001536 3 2-10 1,017.40 1017.4 1 3/4/2011 3/4/2011 10308213752001596 3 1-35 1,400.00 1410 2 3/22/2011 3/22/2011 10438462746001529 3 1-406 4,303.97 4303.97 1 2/26/2011 2/26/2011 20454801432001534 3 1-629 3,173.96 3173.96 1 2/28/2011 2/28/2011 10293606663001598 4 1-101 330.00 330 2 3/31/2011 12/30/1899 10308325224001541 4 2-16 514.21 514.21 1 3/28/2011 3/28/2011 10308213752001541 4 2-18 317.23 317.23 1 3/28/2011 3/28/2011 10308213752001541 4 2-17 1,577.84 1577.84 1 3/28/2011 3/28/2011 10308213752001540 4 1-524 282.21 282.21 1 3/5/2011 3/5/2011 10293584759001549 4 1-536 1,631.42 1631.42 1 3/31/2011 3/31/2011 10293584759001540 4 1-527 2,171.44 2171.44 1 3/16/2011 3/16/2011 10293584759001540 4 1-526 2,580.59 2580.59 1 3/12/2011 3/12/2011 10293584759001539 4 1-1423 397.97 397.97 1 3/3/2011 3/3/2011 10308478471001539 4 1-1432 2,616.46 2616.46 1 3/15/2011 3/15/2011 10308478471001539 4 1-1431 928.42 928.42 1 3/14/2011 3/14/2011 10308478471001603 4 4-807718889 173.78 173.79 14 3/10/2011 4/2/2011 20100017491001604 4 1-37 960.00 960 2 4/1/2011 4/1/2011 10438462746001542 4 1-259 1,501.66 1501.66 1 3/10/2011 3/10/2011 20454674902001542 4 1-260 1,936.19 1936.19 1 3/14/2011 3/14/2011 20454674902001542 4 1-256 421.43 421.43 1 3/4/2011 3/4/2011 20454674902001550 4 1-1615 640.98 640.98 1 3/27/2011 3/27/2011 20498269070001544 4 1-745 1,198.57 1198.57 1 3/8/2011 3/8/2011 20498661514001544 4 1-749 1,574.43 1574.43 1 3/30/2011 3/30/2011 20498661514001538 4 1-2876 1,002.94 1002.94 1 3/19/2011 3/19/2011 20496814020001538 4 1-2867 4,468.49 4468.49 1 3/16/2011 3/16/2011 20496814020001538 4 1-2871 3,295.73 3295.73 1 3/18/2011 3/18/2011 20496814020001538 4 1-2875 8,936.19 8936.19 1 3/19/2011 3/19/2011 20496814020001538 4 1-2868 7,634.15 7634.15 1 3/16/2011 3/16/2011 20496814020001538 4 1-2877 1,151.68 1151.68 1 3/19/2011 3/19/2011 20496814020001538 4 1-2858 1,275.77 1275.77 1 3/15/2011 3/15/2011 20496814020001538 4 1-2851 29,079.67 29079.67 1 3/14/2011 3/14/2011 20496814020

001538 4 1-2854 556.58 556.58 1 3/14/2011 3/14/2011 20496814020001538 4 1-2873 526.40 526.4 1 3/19/2011 3/19/2011 20496814020001538 4 1-2859 1,007.72 1007.72 1 3/15/2011 3/15/2011 20496814020001538 4 1-2870 16,520.00 16520 1 3/18/2011 3/18/2011 20496814020001602 4 1-987 450.00 450 1 2/24/2011 2/24/2011 10295816738001546 4 1-3398 60.00 60 1 3/24/2011 3/24/2011 20454060165001607 4 1-100 255.00 255 2 3/14/2011 12/30/1899 10308325224001605 4 1-38 186.00 186 1 4/11/2011 4/11/2011 10223008998001608 4 1-997 450.00 450 2 3/23/2011 3/23/2011 10295816738001611 4 1-38 985.00 985 2 4/26/2011 4/26/2011 10438462746001545 4 1-1081 217.00 217 1 4/13/2011 4/13/2011 20218677216001652 4 1-1026 1,593.00 1593 1 3/30/2011 3/30/2011 20454080514001655 4 1-262 487.68 487.68 1 3/21/2011 3/21/2011 20454674902001656 4 1-753 886.32 886.32 1 4/20/2011 4/20/2011 20498661514001656 4 1-752 2,046.12 2046.12 1 4/20/2011 4/20/2011 20498661514001653 4 1-1656 2,527.56 2527.56 1 4/25/2011 4/25/2011 20498269070001655 4 1-261 2,217.81 2217.81 1 3/19/2011 3/19/2011 20454674902001651 4 1-2899 5,310.00 5310 1 3/30/2011 3/30/2011 20496814020001651 4 1-2874 2,501.92 2501.92 1 3/19/2011 3/19/2011 20496814020001651 4 1-2853 10,142.10 10142.1 1 3/14/2011 3/14/2011 20496814020001651 4 1-2906 6,800.07 6800.07 1 4/1/2011 4/1/2011 20496814020001651 4 1-2888 1,989.73 1989.73 1 3/29/2011 3/29/2011 20496814020001651 4 1-2887 6,513.60 6513.6 1 3/29/2011 3/29/2011 20496814020001651 4 1-2900 1,690.20 1690.2 1 3/30/2011 3/30/2011 20496814020001651 4 1-2898 12,163.55 12163.55 1 3/30/2011 3/30/2011 20496814020001657 4 2-22 471.15 471.15 1 3/28/2011 3/28/2011 10308213752001657 4 2-19 1,323.96 1323.96 1 3/28/2011 3/28/2011 10308213752001658 4 1-1441 1,055.22 1055.22 1 3/23/2011 3/23/2011 10308478471001658 4 1-1438 2,286.84 2286.84 1 3/21/2011 3/21/2011 10308478471001617 4 2-102 255.00 255 2 4/14/2011 4/14/2011 10308325224001617 4 4-809237607 196.35 196.35 14 4/10/2011 5/3/2011 20100017491001548 5 1-11249 2,420.91 2420.91 1 2/26/2011 2/26/2011 20170429550001548 5 1-11250 128.37 128.37 1 2/26/2011 2/26/2011 20170429550001548 5 1-54 -42.78 -42.78 7 2/28/2011 2/28/2011 20170429550001613 5 1-41 180.00 180 1 4/15/2011 4/15/2011 10223008998001622 5 1-1010 450.00 450 2 4/4/2011 4/4/2011 10295816738001664 5 1-2884 372.88 372.88 1 3/29/2011 3/29/2011 20496814020001664 5 1-2886 1,584.74 1584.74 1 3/29/2011 3/29/2011 20496814020001664 5 1-2910 16,007.88 16007.88 1 4/1/2011 4/1/2011 20496814020001664 5 1-2948 19,678.86 19678.86 1 4/30/2011 4/30/2011 20496814020001664 5 1-2926 2,434.37 2434.38 1 4/16/2011 4/16/2011 20496814020001664 5 1-2925 719.93 719.93 1 4/16/2011 4/16/2011 20496814020001664 5 1-2931 1,128.27 1128.27 1 4/18/2011 4/18/2011 20496814020001664 5 1-2915 442.50 442.5 1 4/8/2011 4/8/2011 20496814020001664 5 1-2909 9,522.60 9522.6 1 4/1/2011 4/1/2011 20496814020001664 5 1-2921 3,065.65 3065.65 1 4/15/2011 4/15/2011 20496814020001664 5 1-2924 1,586.45 1586.45 1 4/16/2011 4/16/2011 20496814020001664 5 1-2911 10,602.30 10602.3 1 4/1/2011 4/1/2011 20496814020001664 5 1-2914 155.43 155.43 1 4/8/2011 4/8/2011 20496814020001664 5 1-2927 973.50 973.5 1 4/18/2011 4/18/2011 20496814020001664 5 1-2913 4,641.21 4641.21 1 4/1/2011 4/1/2011 20496814020001664 5 1-2897 1,040.43 1040.43 1 3/30/2011 3/30/2011 20496814020001664 5 1-2923 726.71 726.71 1 4/16/2011 4/16/2011 20496814020001664 5 1-2941 1,792.83 1792.83 1 4/28/2011 4/28/2011 20496814020001664 5 1-2944 3,306.93 3306.93 1 4/30/2011 4/30/2011 20496814020001664 5 1-2945 186.44 186.44 1 4/30/2011 4/30/2011 20496814020001664 5 1-2950 1,317.18 1317.18 1 4/30/2011 4/30/2011 20496814020001664 5 1-2938 7,457.60 7457.6 1 4/28/2011 4/28/2011 20496814020001671 5 2-31 590.55 590.55 1 4/30/2011 4/30/2011 10308213752001665 5 1-1452 208.29 208.29 1 3/31/2011 3/31/2011 10308478471001665 5 1-1463 504.11 504.11 1 4/15/2011 4/15/2011 10308478471001665 5 1-1460 6,442.80 6442.8 1 4/15/2011 4/15/2011 10308478471001665 5 1-1459 967.71 967.71 1 4/15/2011 4/15/2011 10308478471001665 5 1-1461 2,230.20 2230.2 1 4/15/2011 4/15/2011 10308478471001665 5 1-1462 3,620.12 3620.12 1 4/15/2011 4/15/2011 10308478471001630 5 2-104 225.00 255 2 5/14/2011 5/14/2011 10308325224001665 5 1-1471 1,711.17 1711.18 1 4/29/2011 4/29/2011 10308478471001665 5 1-1472 1,165.33 1165.33 1 4/29/2011 4/29/2011 10308478471001666 5 1-636 1,625.17 1625.17 1 4/17/2011 4/17/2011 10293606663001666 5 1-635 162.40 162.4 1 4/17/2011 4/17/2011 10293606663001667 5 1-1648 2,814.30 2814.3 1 4/16/2011 4/16/2011 20498269070

001667 5 1-1663 138.04 138.05 1 4/30/2011 4/30/2011 20498269070001667 5 1-1647 2,055.04 2055.04 1 4/16/2011 4/16/2011 20498269070001667 5 1-1662 750.35 750.35 1 4/30/2011 4/30/2011 20498269070001669 5 1-269 473.63 473.63 1 4/27/2011 4/27/2011 20454674902001669 5 1-268 838.45 838.45 1 4/26/2011 4/26/2011 20454674902001672 5 1-757 640.05 640.06 1 5/13/2011 5/13/2011 20498661514001634 5 1-39 1,070.00 1070 2 5/7/2011 5/7/2011 10438462746001634 5 1-40 1,000.00 1000 2 5/17/2011 5/17/2011 10438462746001644 5 4-811017780 179.49 179.49 14 5/10/2011 5/10/2011 20100017491001642 5 2-108 285.00 285 2 5/30/2011 5/30/2011 10308325224001639 5 1-1024 450.00 450 2 4/25/2011 4/25/2011 10295816738001673 6 1-2987 16,100.00 16100 1 5/27/2011 5/27/2011 20496814020001673 6 1-2943 2,357.56 2357.56 1 4/30/2011 4/30/2011 20496814020001673 6 1-2988 5,580.81 5580.81 1 5/27/2011 5/27/2011 20496814020001673 6 1-2952 9,081.57 9081.58 1 5/4/2011 5/4/2011 20496814020001673 6 1-2956 24,403.29 24403.29 1 5/7/2011 5/7/2011 20496814020001673 6 1-2957 1,192.71 1192.71 1 5/7/2011 5/7/2011 20496814020001673 6 1-2951 5,737.16 5737.16 1 5/4/2011 5/4/2011 20496814020001673 6 1-2955 8,361.72 8361.72 1 5/7/2011 5/7/2011 20496814020001673 6 1-2971 11,702.78 11702.78 1 5/10/2011 5/10/2011 20496814020001673 6 1-2961 991.20 991.2 1 5/7/2011 5/7/2011 20496814020001673 6 1-2968 2,330.50 2330.5 1 5/10/2011 5/10/2011 20496814020001673 6 1-2964 1,443.09 1443.09 1 5/9/2011 5/9/2011 20496814020001673 6 1-2970 7,035.40 7035.4 1 5/10/2011 5/10/2011 20496814020001673 6 1-2969 1,329.15 1329.15 1 5/10/2011 5/10/2011 20496814020001673 6 1-2975 10,154.64 10154.64 1 5/13/2011 5/13/2011 20496814020001678 6 1-37 4,593.77 4594.07 1 5/11/2011 5/11/2011 20455755868001675 6 1-237 6,399.19 6399.19 1 5/11/2011 5/5/2011 10296016565001677 6 1-641 3,118.40 3118.4 1 5/10/2011 5/10/2011 10293606663001680 6 1-762 92.48 92.48 1 5/25/2011 5/25/2011 20498661514001680 6 1-760 4,746.46 4746.46 1 5/17/2011 5/17/2011 20498661514001680 6 1-759 3,551.80 3551.8 1 5/13/2011 5/13/2011 20498661514001674 6 1-1484 4,381.10 4381.1 1 5/13/2011 5/13/2011 10308478471001674 6 1-1485 1,111.56 1111.56 1 5/13/2011 5/13/2011 10308478471001674 6 1-1481 11,281.30 11281.3 1 5/9/2011 5/9/2011 10308478471001674 6 1-1475 2,230.20 2230.2 1 5/2/2011 5/2/2011 10308478471001684 6 2-30 4,543.00 4543 1 4/30/2011 4/30/2011 10308213752001679 6 1-3082 17,991.15 17991.15 1 5/6/2011 5/6/2011 20227374064001676 6 1-541 3,717.00 3717 1 5/11/2011 5/11/2011 10293584759001676 6 1-542 3,825.32 3825.32 1 5/13/2011 5/13/2011 10293584759001684 6 2-33 614.54 614.54 1 5/12/2011 5/12/2011 10308213752001684 6 2-32 5,443.23 5443.22 1 5/7/2011 5/7/2011 10308213752001682 6 1-1678 1,634.77 1634.77 1 5/30/2011 5/30/2011 20498269070001682 6 1-1665 11,213.89 11213.89 1 5/4/2011 5/4/2011 20498269070001681 6 1-2548 1,734.60 1734.6 1 5/16/2011 5/16/2011 20454201087001681 6 1-2523 6,027.40 6027.4 1 5/5/2011 5/5/2011 20454201087001701 6 2-109 630.00 630 2 6/7/2011 6/7/2011 10308325224001703 6 1-41 600.00 600 2 6/9/2011 6/9/2011 10438462746001704 6 - 0 1 12/30/1899 12/30/1899 0001686 6 1-1061 299.13 299.13 1 5/23/2011 5/23/2011 20454080514001709 6 1-103 255.00 255 2 4/29/2011 4/29/2011 10308325224001687 6 1-3007 3,856.59 3856.59 1 6/9/2011 6/9/2011 20496814020001685 6 1-2967 751.07 751.07 1 5/9/2011 5/9/2011 20496814020001685 6 1-2962 2,087.63 2087.63 1 5/7/2011 5/7/2011 20496814020001685 6 1-2963 1,373.05 1373.05 1 5/7/2011 5/7/2011 20496814020001685 6 1-2983 1,505.23 1505.23 1 5/27/2011 5/27/2011 20496814020001685 6 1-2984 1,038.40 1038.4 1 5/27/2011 5/27/2011 20496814020001711 6 1-1092 316.51 316.51 1 5/26/2011 5/26/2011 20218677216001713 6 412-22066 1,652.00 1652 1 7/12/2011 7/12/2011 20131376503001714 6 2-1043 450.00 450 2 5/24/2011 5/24/2011 10295816738001718 6 2-112 285.00 285 2 6/28/2011 6/28/2011 10308325224001719 6 4-812570326 166.10 165.55 1 6/10/2011 6/28/2011 20100017491001688 6 1-2992 1,205.55 1205.55 1 5/30/2011 5/30/2011 20496814020001688 6 1-2999 9,209.52 9209.52 1 6/6/2011 6/6/2011 20496814020001688 6 1-3009 172.22 172.22 1 6/10/2011 6/10/2011 20496814020001688 6 1-3001 1,682.59 1679.59 1 6/6/2011 6/6/2011 20496814020001688 6 1-2997 1,654.03 1654.03 1 6/6/2011 6/6/2011 20496814020001691 7 1-1489 692.06 692.06 1 5/30/2011 5/30/2011 10308478471001696 7 1-3008 2,852.11 2852.11 1 6/10/2011 6/10/2011 20496814020001696 7 1-3011 8,792.68 8792.68 1 6/10/2011 6/10/2011 20496814020001696 7 1-3010 1,357.07 1357.07 1 6/10/2011 6/10/2011 20496814020

001696 7 1-3018 1,079.83 1079.83 1 6/19/2011 6/19/2011 20496814020001696 7 1-3014 5,369.59 5369.59 1 6/16/2011 6/16/2011 20496814020001696 7 1-3016 268.95 268.95 1 6/19/2011 6/19/2011 20496814020001696 7 1-3015 1,559.65 1559.65 1 6/16/2011 6/16/2011 20496814020001696 7 1-3017 1,104.86 1104.86 1 6/19/2011 6/19/2011 20496814020001696 7 1-3019 1,237.58 1237.58 1 6/19/2011 6/19/2011 20496814020001690 7 1-1679 198.37 198.37 1 5/30/2011 5/30/2011 20498269070001694 7 1-286 798.80 798.8 1 6/22/2011 6/22/2011 20454674902001693 7 1-1687 1,637.00 1637 1 6/23/2011 6/23/2011 20498269070001692 7 1-1497 2,431.98 2431.98 1 6/10/2011 6/10/2011 10308478471001692 7 1-1496 1,363.76 1363.76 1 6/10/2011 6/10/2011 10308478471001693 7 1-1688 1,167.60 1167.6 1 6/23/2011 6/23/2011 20498269070001694 7 1-282 782.45 782.45 1 6/9/2011 6/9/2011 20454674902001693 7 1-1689 827.76 827.77 1 6/23/2011 6/23/2011 20498269070001697 7 1-547 919.18 919.18 1 6/13/2011 6/13/2011 10293584759001697 7 1-546 1,047.12 1047.12 1 6/13/2011 6/13/2011 10293584759001695 7 2-42 248.70 248.74 1 6/15/2011 6/15/2011 10308213752001698 7 1-2407 707.04 707.04 1 6/10/2011 6/10/2011 10293535308001698 7 1-2406 955.10 955.1 1 6/10/2011 6/10/2011 10293535308001736 7 1-43 300.00 300 2 7/14/2011 7/14/2011 10438462746001734 7 1-45 886.00 886 2 7/18/2011 7/18/2011 10438462746001728 7 2-114 190.00 190 2 7/15/2011 7/15/2011 10308325224001727 7 1-58 402.00 402 1 7/12/2011 7/12/2011 10223008998001735 7 2-74 450.00 450 2 7/5/2011 7/5/2011 10308473738001738 7 1-3780 1,062.00 1062 1 7/25/2011 11/27/1902 20510666420001740 7 4-814136981 319.35 319.3 14 7/10/2011 7/25/2011 20100017491001744 8 1-1071 450.00 450 2 7/20/2011 7/20/2011 10295816738001753 8 2-48 947.02 947.02 1 7/15/2011 7/15/2011 10308213752001753 8 2-47 842.52 842.52 1 7/15/2011 7/15/2011 10308213752001753 8 2-46 998.28 998.28 1 7/15/2011 7/15/2011 10308213752001753 8 2-50 1,154.02 1154.02 1 7/20/2011 7/20/2011 10308213752001755 8 1-15 1,120.24 1120.24 1 8/2/2011 8/2/2011 10062882714001700 8 1-195 43.80 43.8 1 6/30/2011 6/30/2011 20455105570001756 8 1-46 2,175.52 2175.52 1 7/9/2011 7/9/2011 20455755868001751 8 1-766 555.90 555.9 1 7/6/2011 7/6/2011 20498661514001751 8 1-768 180.69 180.69 1 7/11/2011 7/11/2011 20498661514001752 8 1-3043 2,663.50 2663.5 1 7/11/2011 7/11/2011 20496814020001752 8 1-3036 138.06 138.06 1 7/8/2011 7/8/2011 20496814020001752 8 1-3032 1,838.44 1838.44 1 7/7/2011 7/7/2011 20496814020001752 8 1-3055 2,583.63 2583.63 1 7/18/2011 7/18/2011 20496814020001752 8 1-3056 4,861.31 4861.31 1 7/18/2011 7/18/2011 20496814020001752 8 1-3054 4,680.95 4680.95 1 7/18/2011 7/18/2011 20496814020001752 8 1-3044 3,995.24 3995.24 1 7/13/2011 7/13/2011 20496814020001752 8 1-3045 4,214.02 4214.02 1 7/13/2011 7/13/2011 20496814020001752 8 1-3058 7,498.55 7498.55 1 7/18/2011 7/18/2011 20496814020001752 8 1-3051 611.24 611.24 1 7/18/2011 7/18/2011 20496814020001752 8 1-3074 3,542.36 3542.36 1 7/27/2011 7/27/2011 20496814020001752 8 1-3033 302.56 302.56 1 7/8/2011 7/8/2011 20496814020001752 8 1-3038 424.80 424.8 1 7/8/2011 7/8/2011 20496814020001752 8 1-3034 198.24 198.24 1 7/8/2011 7/8/2011 20496814020001752 8 1-3037 12,823.53 12823.53 1 7/8/2011 7/8/2011 20496814020001752 8 1-3053 4,583.34 4583.34 1 7/18/2011 7/18/2011 20496814020001752 8 1-3035 804.02 804.02 1 7/8/2011 7/8/2011 20496814020001752 8 1-3065 15,593.52 15593.52 1 7/22/2011 7/22/2011 20496814020001754 8 1-1700 2,503.77 2503.77 1 7/15/2011 7/15/2011 20498269070001757 8 1-1510 295.94 295.94 1 7/6/2011 7/6/2011 10308478471001757 8 1-1512 2,482.14 2482.14 1 7/9/2011 7/9/2011 10308478471001741 8 1-46 500.00 796 2 8/18/2011 8/18/2011 10438462746001747 8 2-115 220.00 220 2 8/16/2011 8/7/1900 10308325224001749 8 1-1107 450.00 450 2 9/20/2011 9/20/2011 10295816738001750 8 4-815715986 310.25 310.25 14 8/10/2011 11/5/1900 20100017491001803 8 2-116 220.00 220 2 8/31/2011 8/7/1900 10308325224001761 9 1-772 920.40 920.4 1 8/23/2011 7/8/1902 20498661514001761 9 1-773 283.20 283.2 1 8/23/2011 10/9/1900 20498661514001760 9 1-1538 708.00 708 1 8/22/2011 12/8/1901 10308478471001760 9 1-1539 525.35 525.35 1 8/22/2011 6/8/1901 10308478471001760 9 1-1540 639.45 639.45 1 8/22/2011 9/30/1901 10308478471001762 9 1-3084 888.19 888.19 1 8/15/2011 6/6/1902 20496814020001762 9 1-3085 6,465.55 6465.55 1 8/15/2011 9/12/1917 20496814020001762 9 1-3086 495.60 495.6 1 8/15/2011 5/9/1901 20496814020001762 9 1-3091 2,656.75 2656.75 1 5/15/2011 4/9/1907 20496814020

001762 9 1-3090 157.84 157.84 1 8/15/2011 6/5/1900 20496814020001762 9 1-3093 2,076.98 2076.98 1 8/16/2011 9/6/1905 20496814020001762 9 1-3094 146.66 146.66 1 8/16/2011 5/25/1900 20496814020001762 9 1-3095 2,227.39 2227.39 1 8/16/2011 2/4/1906 20496814020001762 9 1-3096 3,575.87 3575.87 1 8/16/2011 10/14/1909 20496814020001762 9 1-3092 1,175.28 1175.28 1 8/16/2011 3/20/1903 20496814020001762 9 1-3099 279.66 279.66 1 8/22/2011 10/5/1900 20496814020001762 9 1-3103 2,325.25 2325.25 1 8/31/2011 5/13/1906 20496814020001762 9 1-3097 372.88 372.88 1 8/16/2011 1/6/1901 20496814020001762 9 1-3107 172.09 172.09 1 9/7/2011 9/7/2011 20496814020001811 9 -HENRY ORTIZ 263.00

9 -JESUS T. 625.00001816 9 1-1090 450.00 450 2 8/22/2011 8/22/2011 10295816738001815 9 4-817308129 311.75 311.75 14 9/10/2011 9/10/2011 20100017491

CTS OTROS CLIENTE CAJA y BANCOS IMPUESTO CAJA CHICAESTADO

IMPORTE IMPORTE IMPORTE IMPORTE DETRACCIONES INGRESOS GASTOS0.000.000.000.000.000.000.000.00

55,564.49 0.00 0.00 Pendiente

29,868.62 0.00 0.00 Pendiente

0.00 0.00 85,433.11 0.00 0.00 0.00 0.00

18 19 20 21 22 23 24 25

PROVEEDOR MONEDA CLIENTE CAJA y BANCOS IMPUESTO OBSESTADO

SERVICIOS DEL SUR SAC S 1,462.47 199.43 0.00SERVICIOS DEL SUR SAC S 2,927.62 399.22 0.00DEL PINO VARGAS EDDY MARIO S 1,529.85 208.62 0.00SERVICIOS DEL SUR SAC S 703.77 95.97 0.00SERVICIOS DEL SUR SAC S 1,045.01 142.50 0.00DEL PINO VARGAS EDDY MARIO S 213.49 0.00 0.00SERVICIOS DEL SUR SAC S 8,908.29 1,214.77 0.00SERVICIOS DEL SUR SAC S 3,052.46 416.24 0.00DEL PINO VARGAS EDDY MARIO S 26.07 0.00 0.00SERVICIOS DEL SUR SAC S 830.43 113.24 0.00SERVICIOS DEL SUR SAC S 5,875.65 801.23 0.00SERVICIOS DEL SUR SAC S 715.99 97.63 0.00SERVICIOS DEL SUR SAC S 7,926.17 1,080.84 0.00SERVICIOS DEL SUR SAC S 2,768.53 377.53 0.00DEL PINO VARGAS EDDY MARIO S 4,078.84 556.21 0.00SERVICIOS DEL SUR SAC S 515.13 0.00 0.00DEL PINO VARGAS EDDY MARIO S 899.03 122.60 0.00SERVICIOS DEL SUR SAC S 259.03 0.00 0.00SERSUR SAC S 618.80 0.00 0.00PINO W&C TRANSPORTES SRL S 848.34 115.68 0.00PINO W&C TRANSPORTES SRL S 2,761.62 376.58 0.00WALTER VALDIVIA ALCAZAR S 865.38 118.01 0.00WALTER VALDIVIA ALCAZAR S 2,376.87 324.12 0.00RIELES EIRL S 2,066.69 281.82 0.00TRANSPORTES A&R EIRL S 884.73 120.64 0.01TRANSPORTES A&R EIRL S 678.38 0.00 0.00TRANSPORTES A&R EIRL S 311.38 0.00 0.04TRANSPORTES VILCHEZ E HIJOS SRL. S 1,171.99 159.82 0.00ORTIZ HERRERA HENRY GERMAN S 255.00 0.00 0.00VIZCARRA LOAYZA HERBERT HUGO S 450.00 0.00 0.00SERSUR SAC S 4,353.67 593.68 0.00SERSUR SAC S 19,399.82 2,645.43 0.00SERSUR SAC S 4,923.78 671.43 0.00SERSUR SAC S 687.71 0.00 0.00SERSUR SAC S 1,389.54 189.48 0.00SERSUR SAC S 2,937.25 400.53 0.00SERSUR SAC S 580.72 0.00 0.00TELEFONICA DEL PERU SAA S 182.82 0.00 7.79VALDIVIA ALCAZAR WALTER PEDRO S 1,282.62 174.90 0.00ZUÑIGA DE MORALES ROSA FIDELA S 2,365.84 322.62 0.00PINO W & C TRANSPORTES SRLTDA S 2,738.55 373.44 0.00PINO W & C TRANSPORTES SRLTDA S 164.89 0.00 0.00DEL PINO VARGAS EDDY MARIO S 5,445.57 742.58 0.00

DEL PINO VARGAS EDDY MARIO S 1,121.33 152.91 0.00ORTIZ HERRERA HENRY GERMAN S 255.00 0.00 0.00SERSUR SAC S 1,605.42 218.92 0.00SERSUR SAC S 1,805.14 291.95 0.00TRANSVED SRL. S 1,570.58 214.17 0.00IMPRESORES GONZALES EIRL S 45.00 0.00 -0.01ORTIZ HERRERA HENRY GERMAN S 255.00 0.00 0.00TELEFONICA DEL PERU SAA S 180.27 0.00 0.00VIZCARRA LOAYZA HERBERT HUGO S 450.00 0.00 0.00SINAHUARA BELLA ROBERTO ALONSO S 1,110.00 0.00 0.00SERSUR SAC S 667.50 0.00 0.01SERSUR SAC S 362.95 0.00 0.00SERSUR SAC S 7,736.59 1,054.99 0.00SERSUR SAC S 13,230.68 1,804.18 0.00SERSUR SAC S 2,420.57 330.08 0.00DEL PINO VARGAS EDDY MARIO S 674.94 0.00 0.00PINO W & C TRANSPORTES SRLTDA S 560.26 0.00 0.00ORTIZ HERRERA HENRY GERMAN S 255.00 0.00 0.00VALDIVIA ALCAZAR WALTER PEDRO S 604.91 0.00 0.00DEL PINO VARGAS EDDY MARIO S 1,478.13 201.56 0.00DEL PINO VARGAS EDDY MARIO S 950.02 129.55 0.00SERSUR SAC S 14,082.81 1,920.38 0.00DEL PINO VARGAS EDDY MARIO S 9,603.25 1,309.53 0.00PADILLA CHACON PEDRO GUSTAVO S 3,058.18 417.02 0.00SERSUR SAC S 54,869.87 7,482.25 0.00PINO W & C TRANSPORTES SRLTDA S 7,637.16 1,041.43 0.00LUZMAR J & L SRL. S 9,556.54 1,303.16 -0.01PINO W & C TRANSPORTES SRLTDA S 491.14 0.00 0.00PINO W & C TRANSPORTES SRLTDA S 2,427.16 330.98 0.01TRANSPORTES A&R EIRL S 2,792.79 380.84 0.00SERSUR SAC S 2,907.52 396.48 0.00SERSUR SAC S 610.30 0.00 0.00SERSUR SAC S 10,804.07 1,473.28 0.00SERSUR SAC S 876.72 119.55 0.00SERSUR SAC S 2,725.03 371.59 0.00G. MAQUINARIAS SRL S 472.00 0.00 0.00TRANSPORTES A&R EIRL S 3,516.88 479.58 0.00ZUÑIGA DE MORALES ROSA FIDELA S 3,722.14 507.57 0.00TRANSPORTES EGRO SRL. S 2,064.51 281.52 -0.01TRANSPORTES EGRO SRL. S 2,426.12 330.83 -0.01ZUÑIGA DE MORALES ROSA FIDELA S 895.31 122.09 0.00SINAHUARA BELLA ROBERTO ALONSO S 1,400.00 -10.00TRANSVED SRL. S 3,787.49 516.48 0.00JAIME PRIMITIVO TICONA COYLA S 2,793.08 380.88 0.00ORTIZ HERRERA HENRY GERMAN S 330.00 0.00 0.00ZUÑIGA DE MORALES ROSA FIDELA S 514.21 0.00 0.00ZUÑIGA DE MORALES ROSA FIDELA S 317.23 0.00 0.00ZUÑIGA DE MORALES ROSA FIDELA S 1,388.50 189.34 0.00VALDIVIA ALCAZAR WALTER PEDRO S 282.21 0.00 0.00VALDIVIA ALCAZAR WALTER PEDRO S 1,435.65 195.77 0.00VALDIVIA ALCAZAR WALTER PEDRO S 1,910.87 260.57 0.00VALDIVIA ALCAZAR WALTER PEDRO S 2,270.92 309.67 0.00DEL PINO VARGAS EDDY MARIO S 397.97 0.00 0.00DEL PINO VARGAS EDDY MARIO S 2,302.48 313.98 0.00DEL PINO VARGAS EDDY MARIO S 817.01 111.41 0.00TELEFONICA DEL PERU SAA S 173.50 0.00 0.28 -0.01SINAHUARA BELLA ROBERTO ALONSO S 960.00 0.00RIELES EIRL. S 1,321.46 180.20 0.00RIELES EIRL. S 1,703.85 232.34 0.00RIELES EIRL. S 421.43 0.00 0.00PINO W & C TRANSPORTES SRLTDA S 640.98 0.00 0.00TRANSPORTES A&R EIRL S 1,054.74 143.83 0.00TRANSPORTES A&R EIRL S 1,385.50 188.93 0.00SERSUR SAC S 882.59 120.35 0.00SERSUR SAC S 3,932.27 536.22 0.00SERSUR SAC S 2,900.24 395.49 0.00SERSUR SAC S 7,863.85 1,072.34 0.00SERSUR SAC S 6,718.05 916.10 0.00SERSUR SAC S 1,013.48 138.20 0.00SERSUR SAC S 1,122.68 153.09 0.00SERSUR SAC S 25,590.11 3,489.56 0.00

SERSUR SAC S 556.58 0.00 0.00SERSUR SAC S 526.40 0.00 0.00SERSUR SAC S 886.79 120.93 0.00SERSUR SAC S 14,537.60 1,982.40 0.00VIZCARRA LOAYZA HERBERT HUGO S 450.00 0.00 0.00IMPRESORES GONZALES EIRL S 60.00 0.00 0.00ORTIZ HERRERA HENRY GERMAN S 255.00 0.00 0.00PACHECO QUISPE DE CANELO ROSA ALICS 186.00 0.00 0.00VIZCARRA LOAYZA HERBERT HUGO S 450.00 0.00 0.00SINAHUARA BELLA ROBERTO ALONSO S 985.00 0.00TRANSPORTES VILCHEZ E HIJOS SRL. S 217.00 0.00 0.00TRANSMAQ SAC S 1,401.84 191.16 0.00RIELES EIRL. S 487.68 0.00 0.00TRANSPORTES A&R EIRL S 779.96 106.36 0.00TRANSPORTES A&R EIRL S 1,800.59 245.53 0.00PINO W & C TRANSPORTES SRLTDA S 2,224.25 303.31 0.00RIELES EIRL. S 1,951.67 266.14 0.00SERSUR SAC S 4,672.80 637.20 0.00SERSUR SAC S 2,201.69 300.23 0.00SERSUR SAC S 8,925.05 1,217.05 0.00SERSUR SAC S 5,984.06 816.01 0.00SERSUR SAC S 1,750.96 238.77 0.00SERSUR SAC S 5,731.97 781.63 0.00SERSUR SAC S 1,487.38 202.82 0.00SERSUR SAC S 10,703.92 1,459.63 0.00ZUÑIGA DE MORALES ROSA FIDELA S 471.15 0.00 0.00ZUÑIGA DE MORALES ROSA FIDELA S 1,165.08 158.88 0.00DEL PINO VARGAS EDDY MARIO S 928.59 126.63 0.00DEL PINO VARGAS EDDY MARIO S 2,012.42 274.42 0.00ORTIZ HERRERA HENRY GERMAN S 255.00 0.00 0.00TELEFONICA DEL PERU SAA S 196.35 0.00 0.00TRANSP. GENERALES SOSA E HIJOS S 2,130.40 290.51 0.00TRANSP. GENERALES SOSA E HIJOS S 128.37 0.00 0.00TRANSP. GENERALES SOSA E HIJOS S -42.78 0.00 0.00PACHECO QUISPE DE CANELO ROSA ALICS 180.00 0.00 0.00VIZCARRA LOAYZA HERBERT HUGO S 450.00 0.00 0.00SERSUR SAC S 372.88 0.00 0.00SERSUR SAC S 1,394.57 190.17 0.00SERSUR SAC S 14,086.93 1,920.95 0.00SERSUR SAC S 17,317.40 2,361.46 0.00SERSUR SAC S 2,142.25 292.12 -0.01SERSUR SAC S 633.54 86.39 0.00SERSUR SAC S 992.88 135.39 0.00SERSUR SAC S 442.50 0.00 0.00SERSUR SAC S 8,379.89 1,142.71 0.00SERSUR SAC S 2,697.77 367.88 0.00SERSUR SAC S 1,396.08 190.37 0.00SERSUR SAC S 9,330.02 1,272.28 0.00SERSUR SAC S 155.43 0.00 0.00SERSUR SAC S 856.68 116.82 0.00SERSUR SAC S 4,084.26 556.95 0.00SERSUR SAC S 915.58 124.85 0.00SERSUR SAC S 639.50 87.21 0.00SERSUR SAC S 1,577.69 215.14 0.00SERSUR SAC S 2,910.10 396.83 0.00SERSUR SAC S 186.44 0.00 0.00SERSUR SAC S 1,159.12 158.06 0.00SERSUR SAC S 6,562.69 894.91 0.00ZUÑIGA DE MORALES ROSA FIDELA S 590.55 0.00 0.00DEL PINO VARGAS EDDY MARIO S 208.29 0.00 0.00DEL PINO VARGAS EDDY MARIO S 504.11 0.00 0.00DEL PINO VARGAS EDDY MARIO S 5,669.66 773.14 0.00DEL PINO VARGAS EDDY MARIO S 851.58 116.13 0.00DEL PINO VARGAS EDDY MARIO S 1,962.58 267.62 0.00DEL PINO VARGAS EDDY MARIO S 3,185.71 434.41 0.00ORTIZ HERRERA HENRY GERMAN S 225.00 0.00 -30.00DEL PINO VARGAS EDDY MARIO S 1,505.83 205.34 -0.01DEL PINO VARGAS EDDY MARIO S 1,025.49 139.84 0.00JAIME PRIMITIVO TICONA COYLA S 1,430.15 195.02 0.00JAIME PRIMITIVO TICONA COYLA S 162.40 0.00 0.00PINO W & C TRANSPORTES SRLTDA S 2,476.58 337.72 0.00

PINO W & C TRANSPORTES SRLTDA S 138.04 0.00 -0.01PINO W & C TRANSPORTES SRLTDA S 1,808.44 246.60 0.00PINO W & C TRANSPORTES SRLTDA S 660.31 90.04 0.00RIELES EIRL. S 473.63 0.00 0.00RIELES EIRL. S 737.84 100.61 0.00TRANSPORTES A&R EIRL S 640.05 0.00 -0.01SINAHUARA BELLA ROBERTO ALONSO S 1,070.00 0.00 0.00SINAHUARA BELLA ROBERTO ALONSO S 1,000.00 0.00 0.00TELEFONICA DEL PERU SAA S 179.49 0.00 0.00ORTIZ HERRERA HENRY GERMAN S 285.00 0.00 0.00VIZCARRA LOAYZA HERBERT HUGO S 450.00 0.00 0.00SERSUR SAC S 14,168.00 1,932.00 0.00SERSUR SAC S 2,074.65 282.91 0.00SERSUR SAC S 4,911.11 669.70 0.00SERSUR SAC S 7,991.78 1,089.79 -0.01SERSUR SAC S 21,474.90 2,928.39 0.00SERSUR SAC S 1,049.58 143.13 0.00SERSUR SAC S 5,048.70 688.46 0.00SERSUR SAC S 7,358.31 1,003.41 0.00SERSUR SAC S 10,298.45 1,404.33 0.00SERSUR SAC S 872.26 118.94 0.00SERSUR SAC S 2,050.84 279.66 0.00SERSUR SAC S 1,269.92 173.17 0.00SERSUR SAC S 6,191.15 844.25 0.00SERSUR SAC S 1,169.65 159.50 0.00SERSUR SAC S 8,936.08 1,218.56 0.00LUZMAR J & L SRL. S 4,042.52 551.25 -0.30GONZALES TORRES MIGUEL ANGEL S 5,631.29 767.90 0.00JAIME PRIMITIVO TICONA COYLA S 2,744.19 374.21 0.00TRANSPORTES A&R EIRL S 92.48 0.00 0.00TRANSPORTES A&R EIRL S 4,176.88 569.58 0.00TRANSPORTES A&R EIRL S 3,125.58 426.22 0.00DEL PINO VARGAS EDDY MARIO S 3,855.37 525.73 0.00DEL PINO VARGAS EDDY MARIO S 978.17 133.39 0.00DEL PINO VARGAS EDDY MARIO S 9,927.54 1,353.76 0.00DEL PINO VARGAS EDDY MARIO S 1,962.58 267.62 0.00ZUÑIGA DE MORALES ROSA FIDELA S 3,997.84 545.16 0.00SERVICIOS GENERALES ANA LUCIA SAC S 15,832.21 2,158.94 0.00VALDIVIA ALCAZAR WALTER PEDRO S 3,270.96 446.04 0.00VALDIVIA ALCAZAR WALTER PEDRO S 3,366.28 459.04 0.00ZUÑIGA DE MORALES ROSA FIDELA S 614.54 0.00 0.00ZUÑIGA DE MORALES ROSA FIDELA S 4,790.04 653.19 0.01PINO W & C TRANSPORTES SRLTDA S 1,438.60 196.17 0.00PINO W & C TRANSPORTES SRLTDA S 9,868.22 1,345.67 0.00TRANSPORTES EGRO SRL. S 1,526.45 208.15 0.00TRANSPORTES EGRO SRL. S 5,304.11 723.29 0.00ORTIZ HERRERA HENRY GERMAN S 630.00 0.00 0.00SINAHUARA BELLA ROBERTO ALONSO S 600.00 0.00 0.00

S 350.00 0.00 NO SE SABE DOC 0.00TRANSMAQ SAC S 299.13 0.00 0.00ORTIZ HERRERA HENRY GERMAN S 255.00 0.00 0.00SERSUR SAC S 3,393.80 462.79 0.00SERSUR SAC S 660.94 90.13 0.00SERSUR SAC S 1,837.11 250.52 0.00SERSUR SAC S 1,208.28 164.77 0.00SERSUR SAC S 1,324.60 180.63 0.00SERSUR SAC S 913.79 124.61 0.00TRANSPORTES VILCHEZ E HIJOS SRL. S 316.51 0.00 0.00SENATI ZONAL AREQUIPA PUNO S 1,652.00 0.00 0.00VIZCARRA LOAYZA HERBERT HUGO S 450.00 0.00 0.00ORTIZ HERRERA HENRY GERMAN S 285.00 0.00 0.00TELEFONICA DEL PERU SAA S 166.10 0.00 0.55SERSUR SAC S 1,060.88 144.67 0.00SERSUR SAC S 8,104.38 1,105.14 0.00SERSUR SAC S 172.22 0.00 0.00SERSUR SAC S 1,480.68 201.91 3.00SERSUR SAC S 1,455.55 198.48 0.00DEL PINO VARGAS EDDY MARIO S 692.06 0.00 0.00SERSUR SAC S 2,509.86 342.25 0.00SERSUR SAC S 7,737.56 1,055.12 0.00SERSUR SAC S 1,194.22 162.85 0.00

SERSUR SAC S 950.25 129.58 0.00SERSUR SAC S 4,725.24 644.35 0.00SERSUR SAC S 268.95 0.00 0.00SERSUR SAC S 1,372.49 187.16 0.00SERSUR SAC S 972.28 132.58 0.00SERSUR SAC S 1,089.07 148.51 0.00PINO W & C TRANSPORTES SRLTDA S 198.37 0.00 0.00RIELES EIRL. S 702.94 95.86 0.00PINO W & C TRANSPORTES SRLTDA S 1,440.56 196.44 0.00DEL PINO VARGAS EDDY MARIO S 2,140.14 291.84 0.00DEL PINO VARGAS EDDY MARIO S 1,200.11 163.65 0.00PINO W & C TRANSPORTES SRLTDA S 1,027.49 140.11 0.00RIELES EIRL. S 688.56 93.89 0.00PINO W & C TRANSPORTES SRLTDA S 728.43 99.33 -0.01VALDIVIA ALCAZAR WALTER PEDRO S 808.88 110.30 0.00VALDIVIA ALCAZAR WALTER PEDRO S 921.47 125.65 0.00ZUÑIGA DE MORALES ROSA FIDELA S 248.70 0.00 -0.04WALTER C. CHAVEZ VELAZQUEZ S 622.20 84.84 0.00WALTER C. CHAVEZ VELAZQUEZ S 840.49 114.61 0.00SINAHUARA BELLA ROBERTO ALONSO S 300.00 0.00 0.00SINAHUARA BELLA ROBERTO ALONSO S 886.00 0.00 0.00ORTIZ HERRERA HENRY GERMAN S 190.00 0.00 0.00PACHECO QUISPE DE CANELO ROSA ALICS 402.00 0.00 0.00CONDORI HUANCA GABRIEL ERNESTO S 450.00 0.00 0.00SISCONT.COM SAC S 1,062.00 0.00TELEFONICA DEL PERU SAA S 319.35 0.00 0.05VIZCARRA LOAYZA HERBERT HUGO S 450.00 0.00 0.00ZUÑIGA DE MORALES ROSA FIDELA S 833.38 113.64 0.00ZUÑIGA DE MORALES ROSA FIDELA S 741.42 101.10 0.00ZUÑIGA DE MORALES ROSA FIDELA S 878.49 119.79 0.00ZUÑIGA DE MORALES ROSA FIDELA S 1,015.54 138.48 0.00PADILLA CHACON PEDRO GUSTAVO S 985.81 134.43 0.00MERCURY TRUCKS SAC. S 43.80 0.00 0.00LUZMAR J & L SRL. S 1,914.46 261.06 0.00TRANSPORTES A&R EIRL S 555.90 0.00 0.00TRANSPORTES A&R EIRL S 180.69 0.00 0.00SERSUR SAC S 2,343.88 319.62 0.00SERSUR SAC S 138.06 0.00 0.00SERSUR SAC S 1,617.83 220.61 0.00SERSUR SAC S 2,273.59 310.04 0.00SERSUR SAC S 4,277.95 583.36 0.00SERSUR SAC S 4,119.24 561.71 0.00SERSUR SAC S 3,515.81 479.43 0.00SERSUR SAC S 3,708.34 505.68 0.00SERSUR SAC S 6,598.72 899.83 0.00SERSUR SAC S 611.24 0.00 0.00SERSUR SAC S 3,117.28 425.08 0.00SERSUR SAC S 302.56 0.00 0.00SERSUR SAC S 424.80 0.00 0.00SERSUR SAC S 198.24 0.00 0.00SERSUR SAC S 11,284.71 1,538.82 0.00SERSUR SAC S 4,033.34 550.00 0.00SERSUR SAC S 707.54 96.48 0.00SERSUR SAC S 13,722.30 1,871.22 0.00PINO W & C TRANSPORTES SRLTDA S 2,203.32 300.45 0.00DEL PINO VARGAS EDDY MARIO S 295.94 0.00 0.00DEL PINO VARGAS EDDY MARIO S 2,184.28 297.86 0.00SINAHUARA BELLA ROBERTO ALONSO S 500.00 0.00 -296.00ORTIZ HERRERA HENRY GERMAN S 220.00 0.00 0.00VIZCARRA LOAYZA HERBERT HUGO S 450.00 0.00 0.00TELEFONICA DEL PERU SAA S 310.25 0.00 0.00ORTIZ HERRERA HENRY GERMAN S 220.00 0.00 0.00TRANSPORTES A&R EIRL S 809.95 110.45 0.00TRANSPORTES A&R EIRL S 283.20 0.00 0.00DEL PINO VARGAS EDDY MARIO S 623.04 84.96 0.00DEL PINO VARGAS EDDY MARIO S 525.35 0.00 0.00DEL PINO VARGAS EDDY MARIO S 639.45 0.00 0.00SERSUR SAC S 781.61 106.58 0.00SERSUR SAC S 5,689.68 775.87 0.00SERSUR SAC S 495.60 0.00 0.00SERSUR SAC S 2,337.94 318.81 0.00

SERSUR SAC S 157.84 0.00 0.00SERSUR SAC S 1,827.74 249.24 0.00SERSUR SAC S 146.66 0.00 0.00SERSUR SAC S 1,960.10 267.29 0.00SERSUR SAC S 3,146.77 429.10 0.00SERSUR SAC S 1,034.25 141.03 0.00SERSUR SAC S 279.66 0.00 0.00SERSUR SAC S 2,046.22 279.03 0.00SERSUR SAC S 372.88 0.00 0.00SERSUR SAC S 172.09 0.00 0.00

263.00 0.00 NO SE SABE EL DOC 263.00625.00 0.00 NO SE SABE EL DOC 625.00

VIZCARRA LOAYZA HERBERT HUGO S 450.00 0.00 0.00TELEFONICA DEL PERU SAA S 313.75 0.00 0.00

T/C OBS D/H

CAJA CTA cargos21,312.35 D 10,238.70 104111 H25,938.26 D 4,625.91 104111 H26,891.16 D 952.90 104111 H33,605.88 D 6,714.72 104111 H43,658.88 D 10,053.00 104111 H51,826.17 D 8,167.29 104111 H53,676.88 D 1,850.71 104111 H62,873.95 D 9,197.07 104111 H

124,597.61 NO SE SABE D 55,564.49 104111 H69,882.67 D 2,634.34 104111 H71,716.63 D 1,833.96 104111 H93,512.74 NO SE SABE D 29,868.62 104111 H46,043.67 D 6,909.58 104111 H

170,251.52 D 124,207.85 104111 H182,702.69 D 12,451.17 104111 H206,997.69 D 24,295.00 104111 H207,727.83 D 730.14 104111 H210,823.44 D 3,095.60 104111 H215,011.44 D 4,188.00 104111 H

67,257.26 D 4,493.85 104111 H70,681.84 D 3,424.58 104111 H

101,333.85 D 30,652.01 104111 H101,892.94 D 559.09 104111 H102,427.32 D 534.38 104111 H103,440.00 D 1,012.68 104111 H120,054.00 D 16,614.00 104111 H121,216.60 D 1,162.60 104111 H128,902.49 D 7,685.89 104111 H137,244.16 D 8,341.67 104111 H138,699.75 AUMENTE 75.4 D 1,455.59 104111 H

32,241.08 D 1,699.65 104111 H45,514.03 D 13,272.95 104111 H65,686.30 D 20,172.27 104111 H70,582.62 D 4,896.32 104111 H77,591.62 D 7,009.00 104111 H80,131.45 D 2,539.83 104111 H91,376.50 D 11,245.05 104111 H98,230.67 D 6,854.17 104111 H

116,197.03 D 17,966.36 104111 H36,610.16 D 28,944.40 104111 H54,840.26 D 18,230.10 104111 H56,428.66 D 1,588.40 104111 H56,827.97 D 399.31 104111 H57,327.17 D 499.20 104111 H57,826.31 D 499.14 104111 H67,626.91 D 9,800.60 104111 H68,761.41 D 1,134.50 104111 H69,485.18 D 723.77 104111 H71,933.32 D 2,448.14 104111 H78,547.92 D 6,614.60 104111 H79,824.52 D 1,276.60 104111 H83,934.72 D 4,110.20 104111 H84,665.32 D 730.60 104111 H85,692.52 D 1,027.20 104111 H90,359.76 D 4,667.24 104111 H91,405.82 D 1,046.06 104111 H91,563.16 D 157.34 104111 H

SALDO CTACte BCP

93,174.38 D 1,611.22 104111 H104,929.28 D 11,754.90 104111 H117,397.98 D 12,468.70 104111 H120,937.26 D 3,539.28 104111 H122,740.21 D 1,802.95 104111 H131,685.01 D 8,944.80 104111 H131,871.41 D 186.40 104111 H133,253.92 D 1,382.51 104111 H140,729.92 D 7,476.00 104111 H

45,646.85 D 34,578.00 104111 H175,849.95 D 130,203.10 104111 H182,915.70 D 7,065.76 104111 H194,798.42 D 11,882.71 104111 H203,207.66 D 8,409.24 104111 H204,225.06 D 1,017.40 104111 H206,561.06 D 2,336.00 104111 H208,052.61 D 1,491.55 104111 H232,357.28 D 24,304.67 104111 H242,569.59 D 10,212.31 104111 H

38,535.35 D 1,380.19 104111 H40,634.22 D 2,098.87 104111 H41,416.64 D 782.43 104111 H42,929.91 D 1,513.27 104111 H43,976.36 D 1,046.45 104111 H44,560.46 D 584.10 104111 H24,504.32 D 9,314.66 104111 H27,270.28 D 2,765.96 104111 H28,960.53 D 1,690.25 104111 H30,623.86 D 1,663.33 104111 H17,424.01 D 3,617.91 104111 H34,453.01 D 17,029.00 104111 H41,380.93 D 6,927.92 104111 H42,466.02 D 1,085.09 104111 H48,060.74 D 5,594.73 104111 H51,209.45 D 3,148.70 104111 H52,320.14 D 1,110.69 104111 H53,609.70 D 1,289.56 104111 H

3,700.68 D 815.71 104111 H13,585.51 D 9,884.83 104111 H27,185.56 D 13,600.05 104111 H27,398.12 D 212.56 104111 H27,863.72 D 465.60 104111 H28,188.52 D 324.80 104111 H30,333.87 D 2,145.35 104111 H30,483.17 D 149.30 104111 H33,936.32 D 3,453.15 104111 H37,275.03 D 3,338.71 104111 H43,486.83 D 6,211.80 104111 H54,485.91 D 10,999.08 104111 H59,630.22 D 5,144.31 104111 H65,445.22 D 5,815.00 104111 H72,986.02 D 7,540.80 104111 H73,642.59 D 656.57 104111 H77,333.49 D 3,690.90 104111 H93,017.03 D 15,683.54 104111 H

1,452.87 D 184.87 104111 H2,354.77 D 901.90 104111 H4,026.57 D 1,671.80 104111 H

10,528.77 D 6,502.20 104111 H11,061.19 D 532.42 104111 H13,732.47 D 2,671.28 104111 H

13,902.03 D 169.56 104111 H15,990.72 D 2,088.69 104111 H16,149.80 D 159.08 104111 H18,458.17 D 2,308.37 104111 H22,173.68 D 3,715.51 104111 H23,884.32 D 1,710.64 104111 H24,183.80 D 299.48 104111 H27,393.38 D 3,209.58 104111 H27,792.69 D 399.31 104111 H28,643.99 D 851.30 104111 H

121,656.82 D 456.96 104111 H121,763.10 D 106.28 104111 H130,044.41 D 8,281.31 104111 H132,260.71 D 2,216.30 104111 H138,923.72 D 6,663.01 104111 H141,192.88 D 2,269.16 104111 H142,125.36 D 932.48 104111 H142,224.56 D 99.20 104111 H146,558.05 D 4,333.49 104111 H147,856.05 D 1,298.00 104111 H

26 27

T/C OBSSALDO CTACte BCP

fecha de pago Fecha Cliente tipo fct total Detraccion Neto1/7/2011 21/12/10 TISUR S.A. 1 001-1119 11,635.70 1,397.00 10,238.701/7/2011 28/12/10 TISUR S.A. 1 001-1120 5,256.91 631.00 4,625.911/7/2011 28/12/10 TISUR S.A. 1 001-1121 1,082.90 130.00 952.90

1/7/2011 28/12/10 TISUR S.A. 1 001-1122 7,630.72 916.00 6,714.72

1/7/2011 28/12/10 TISUR S.A. 1 001-1123 11,424.00 1,371.00 10,053.00

1/7/2011 28/12/10 TISUR S.A. 1 001-1124 9,281.29 1,114.00 8,167.29

1/7/2011 28/12/10 TISUR S.A. 1 001-1125 2,103.71 253.00 1,850.71

1/7/2011 29/12/10 TISUR S.A. 1 001-1129 10,452.07 1,255.00 9,197.07

7,067.00 51,800.302/10/2011 27/01/11 TISUR S.A. 001 001-1151 2,994.34 360.00 2,634.342/10/2011 27/01/11 TISUR S.A. 001 001-1152 2,084.96 251.00 1,833.96

611.00 4,468.302/10/2011 28/12/10 TISUR S.A. 001 001-1126 $ 821.40 $ 98.57 $ 722.83 2/10/2011 28/12/10 TISUR S.A. 001 001-1127 $ 1,570.80 $ 188.50 $ 1,382.30 2/10/2011 28/12/10 TISUR S.A. 001 001-1128 $ 1,570.80 $ 188.50 $ 1,382.30 2/10/2011 17/01/11 TISUR S.A. 001 001-1131 $ 64.26 $ 64.26 2/10/2011 17/01/11 TISUR S.A. 001 001-1133 $ 524.51 $ 62.94 $ 461.57 2/10/2011 17/01/11 TISUR S.A. 001 001-1135 $ 281.97 $ 33.84 $ 248.13 2/10/2011 17/01/11 TISUR S.A. 001 001-1136 $ 570.54 $ 68.46 $ 502.07 2/10/2011 17/01/11 TISUR S.A. 001 001-1137 $ 96.39 $ 96.39 2/10/2011 17/01/11 TISUR S.A. 001 001-1139 $ 245.61 $ 245.61 2/10/2011 17/01/11 TISUR S.A. 001 001-1140 $ 568.34 $ 68.20 $ 500.14 2/10/2011 21/01/11 TISUR S.A. 001 001-1141 $ 64.26 $ 64.26 2/10/2011 21/01/11 TISUR S.A. 001 001-1142 $ 104.52 $ 104.52 2/10/2011 21/01/11 TISUR S.A. 001 001-1145 $ 3,198.09 $ 383.77 $ 2,814.32 2/10/2011 21/01/11 TISUR S.A. 001 001-1147 $ 777.44 $ 93.29 $ 684.15 2/10/2011 21/01/11 TISUR S.A. 001 001-1149 $ 535.17 $ 64.22 $ 470.95

1250.287585 9743.817779

$ 19,487.64 Deposito Efectuado el dia 04.02.2011 $ 593.64 Deposito Efectuado el dia 28.01.2011 $ 18,894.00

2/10/2011 27/01/11 TISUR S.A. 1 001-1153 $ 776.47 $ 93.18 $ 683.29 2/10/2011 27/01/11 TISUR S.A. 1 001-1154 $ 1,028.16 $ 123.91 $ 904.25

$ 217.09 Deposito Efectuado el dia 10.02.2011 $ 1,587.54

2/24/2011 18/02/11 TISUR S.A. 001-1163 999.6 119.952 879.648

det3/1/2011 17/01/11 TISUR S.A. 001-1134 1804.59 217 1587.593/1/2011 17/01/11 TISUR S.A. 001-1138 785.95 94 691.953/1/2011 21/01/11 TISUR S.A. 001-1143 9484.28 1138 8346.283/1/2011 21/01/11 TISUR S.A. 001-1146 5654.12 678 4976.123/1/2011 18/02/11 TISUR S.A. 001-1159 770.19 92 678.193/1/2011 18/02/11 TISUR S.A. 001-1160 5490.37 659 4831.373/1/2011 18/02/11 TISUR S.A. 001-1162 10082.85 1210 8872.85

34072.35 4088 29984.35

3/18/2011 21/01/11 TISUR S.A. 001-1144 40935.55 4912 36023.553/18/2011 27/01/11 TISUR S.A. 001-1155 $ 1,028.16 $ 123.38 904.78083/18/2011 18/02/11 TISUR S.A. 001-1161 17182.71 2062 15120.71

18

3/18/2011 03/03/11 TISUR S.A. 001 001-1165 7,852.58 943.00 6,909.583/18/2011 03/03/11 TISUR S.A. 001 001-1167 141,145.85 16,938.00 124,207.853/18/2011 03/03/11 TISUR S.A. 001 001-1168 14,150.17 1,699.00 12,451.173/18/2011 03/03/11 TISUR S.A. 001 001-1169 27,608.00 3,313.00 24,295.003/18/2011 03/03/11 TISUR S.A. 001 001-1170 830.14 100.00 730.143/18/2011 03/03/11 TISUR S.A. 001 001-1180 3,518.60 423.00 3,095.603/18/2011 03/03/11 TISUR S.A. 001 001-1181 4,760.00 572.00 4,188.00

199,865.34 23,988.00 175,877.34

3/31/2011 15/03/11 TISUR S.A. 001 001-1182 5,106.85 613.00 4,493.85

3/31/2011 15/03/11 TISUR S.A. 001 001-1184 3,891.58 467.00 3,424.58

3/31/2011 15/03/11 TISUR S.A. 001 001-1185 34,832.01 4,180.00 30,652.01

3/31/2011 15/03/11 TISUR S.A. 001 001-1189 636.09 77.00 559.09

3/31/2011 15/03/11 TISUR S.A. 001 001-1190 607.38 73.00 534.38

3/31/2011 15/03/11 TISUR S.A. 001 001-1192 1,151.68 139.00 1,012.68

3/31/2011 15/03/11 TISUR S.A. 001 001-1193 18,880.00 2,266.00 16,614.00

3/31/2011 16/03/11 TISUR S.A. 001 001-1198 1,321.60 159.00 1,162.60

3/31/2011 17/03/11 TISUR S.A. 001 001-1202 8,734.89 1,049.00 7,685.89

3/31/2011 17/03/11 TISUR S.A. 001 001-1203 9,479.67 1,138.00 8,341.67

3/31/2011 17/03/11 TISUR S.A. 001 001-1204 1,569.19 189.00 1,380.1986,210.93 10,350.00 75,860.93

10,200.00IMPORTE TRANSFERIDO 75,860.93

Sobrante 75.41

Deposito de TISUR 75,936.34

4/20/2011 01/04/11 TISUR S.A. 001 001-1215 1,931.65 232.00 1,699.65

4/20/2011 01/04/11 TISUR S.A. 001 001-1216 15,082.95 1,810.00 13,272.95

4/20/2011 01/04/11 TISUR S.A. 001 001-1217 22,923.27 2,751.00 20,172.27

4/20/2011 01/04/11 TISUR S.A. 001 001-1218 5,564.32 668.00 4,896.32

4/20/2011 01/04/11 TISUR S.A. 001 001-1219 7,965.00 956.00 7,009.00

4/20/2011 01/04/11 TISUR S.A. 001 001-1220 2,886.83 347.00 2,539.83

4/20/2011 01/04/11 TISUR S.A. 001 001-1221 12,779.05 1,534.00 11,245.05

4/20/2011 11/04/11 TISUR S.A. 001 001-1222 7,789.17 935.00 6,854.17

4/20/2011 14/04/11 TISUR S.A. 001 001-1223 20,417.36 2,451.00 17,966.3697,339.60 11,684.00 85,655.60

5/5/2011 15/04/11 TISUR S.A. 001 001-1226 32,891.32 3947.00 28,944.325/5/2011 15/04/11 TISUR S.A. 001 001-1227 20,716.08 2486.00 18,230.085/5/2011 15/04/11 TISUR S.A. 001 001-1228 1,805.40 217.00 1,588.405/5/2011 15/04/11 TISUR S.A. 001 001-1229 424.80 25.49 399.315/5/2011 15/04/11 TISUR S.A. 001 001-1230 531.00 31.86 499.145/5/2011 15/04/11 TISUR S.A. 001 001-1231 531.00 31.86 499.145/5/2011 15/04/11 TISUR S.A. 001 001-1232 11,137.55 1337.00 9,800.555/5/2011 17/04/11 TISUR S.A. 001 001-1234 1,289.45 155.00 1,134.455/5/2011 17/04/11 TISUR S.A. 001 001-1235 822.77 99.00 723.775/5/2011 17/04/11 TISUR S.A. 001 001-1238 2,782.14 334.00 2,448.145/5/2011 17/04/11 TISUR S.A. 001 001-1239 7,516.60 902.00 6,614.605/5/2011 17/04/11 TISUR S.A. 001 001-1240 1,451.56 175.00 1,276.565/5/2011 17/04/11 TISUR S.A. 001 001-1242 4,671.16 561.00 4,110.165/5/2011 17/04/11 TISUR S.A. 001 001-1245 830.53 100.00 730.535/5/2011 17/04/11 TISUR S.A. 001 001-1246 1,168.20 141.00 1,027.205/5/2011 17/04/11 TISUR S.A. 001 001-1247 5,304.24 637.00 4,667.245/5/2011 17/04/11 TISUR S.A. 001 001-1248 1,189.06 143.00 1,046.065/5/2011 17/04/11 TISUR S.A. 001 001-1253 179.34 22.00 157.345/5/2011 17/04/11 TISUR S.A. 001 001-1254 1,831.22 220.00 1,611.225/5/2011 17/04/11 TISUR S.A. 001 001-1255 13,358.90 1604.00 11,754.905/5/2011 17/04/11 TISUR S.A. 001 001-1256 14,169.65 1701.00 12,468.655/5/2011 27/04/11 TISUR S.A. 001 001-1257 4,022.28 483.00 3,539.285/5/2011 27/04/11 TISUR S.A. 001 001-1258 2,048.95 246.00 1,802.955/5/2011 27/04/11 TISUR S.A. 001 001-1259 10,164.71 1220.00 8,944.715/5/2011 27/04/11 TISUR S.A. 001 001-1260 212.40 26.00 186.405/5/2011 27/04/11 TISUR S.A. 001 001-1261 1,559.81 188.00 1,371.815/5/2011 27/04/11 TISUR S.A. 001 001-1265 8,496.00 1020.00 7,476.00

151,106.12 18,053.21 133,052.9118,005.21 70.79

5/27/2011 11/05/11 TISUR S.A. 001 001-1269 39,294.00 4,716.00 34,578.005/27/2011 11/05/11 TISUR S.A. 001 001-1270 147,958.10 17,755.00 130,203.105/27/2011 19/05/11 TISUR S.A. 001 001-1273 8,029.76 964.00 7,065.765/27/2011 19/05/11 TISUR S.A. 001 001-1274 13,503.71 1,621.00 11,882.715/27/2011 19/05/11 TISUR S.A. 001 001-1275 9,556.24 1,147.00 8,409.245/27/2011 19/05/11 TISUR S.A. 001 001-1278 1,156.40 139.00 1,017.405/27/2011 19/05/11 TISUR S.A. 001 001-1280 2,655.00 319.00 2,336.005/27/2011 19/05/11 TISUR S.A. 001 001-1282 1,695.55 204.00 1,491.555/27/2011 19/05/11 TISUR S.A. 001 001-1296 27,619.67 3,315.00 24,304.675/27/2011 19/05/11 TISUR S.A. 001 001-1299 11,605.31 1,393.00 10,212.31

263,073.74 31,573.00 231,500.74

6/7/2011 19/05/11 TISUR S.A. 001 001-1276 1,569.19 189.00 1,380.196/7/2011 19/05/11 TISUR S.A. 001 001-1277 2,385.87 287.00 2,098.876/7/2011 19/05/11 TISUR S.A. 001 001-1298 889.43 107.00 782.436/7/2011 25/05/11 TISUR S.A. 001 001-1310 1,720.27 207.00 1,513.276/7/2011 25/05/11 TISUR S.A. 001 001-1312 1,189.45 143.00 1,046.456/7/2011 25/05/11 TISUR S.A. 001 001-1314 584.10 0.00 584.10

8,338.30 933.00 7,405.30

6/24/2011 08/06/11 TISUR S.A. 001 001-1327 10,585.66 1,271.00 9,314.666/24/2011 08/06/11 TISUR S.A. 001 001-1325 3,143.96 378.00 2,765.966/24/2011 08/06/11 TISUR S.A. 001 001-1323 1,921.25 231.00 1,690.256/24/2011 08/06/11 TISUR S.A. 001 001-1322 1,890.33 227.00 1,663.33

17,541.20 2,107.00 15,434.20

7/1/2011 08/06/11 TISUR S.A. 001 001-1324 4,111.91 494.00 3,617.917/1/2011 11/06/11 TISUR S.A. 001 001-1334 19,352.00 2,323.00 17,029.007/1/2011 11/06/11 TISUR S.A. 001 001-1335 7,872.92 945.00 6,927.927/1/2011 20/06/11 TISUR S.A. 001 001-1336 1,234.09 149.00 1,085.097/1/2011 20/06/11 TISUR S.A. 001 001-1337 6,358.73 764.00 5,594.737/1/2011 20/06/11 TISUR S.A. 001 001-1338 3,578.70 430.00 3,148.707/1/2011 20/06/11 TISUR S.A. 001 001-1339 1,262.69 152.00 1,110.697/1/2011 24/06/11 TISUR S.A. 001 001-1344 1,465.56 176.00 1,289.56

45,236.61 5,433.00 39,803.61

8/5/2011 07/07/11 TISUR S.A. 001 001-1349 927.71 112.00 815.718/5/2011 07/07/11 TISUR S.A. 001 001-1351 11,232.83 1,348.00 9,884.838/5/2011 07/07/11 TISUR S.A. 001 001-1353 15,455.05 1,855.00 13,600.058/5/2011 07/07/11 TISUR S.A. 001 001-1354 226.56 14.00 212.568/5/2011 07/07/11 TISUR S.A. 001 001-1355 495.60 30.00 465.608/5/2011 07/07/11 TISUR S.A. 001 001-1356 345.79 21.00 324.798/5/2011 07/07/11 TISUR S.A. 001 001-1358 2,438.35 293.00 2,145.358/5/2011 07/07/11 TISUR S.A. 001 001-1359 159.30 10.00 149.308/5/2011 12/07/11 TISUR S.A. 001 001-1364 3,925.15 472.00 3,453.158/5/2011 12/07/11 TISUR S.A. 001 001-1365 3,794.71 456.00 3,338.718/5/2011 12/07/11 TISUR S.A. 001 001-1367 7,059.78 848.00 6,211.788/5/2011 12/07/11 TISUR S.A. 001 001-1368 12,499.08 1,500.00 10,999.088/5/2011 12/07/11 TISUR S.A. 001 001-1369 5,846.31 702.00 5,144.318/5/2011 12/07/11 TISUR S.A. 001 001-1370 6,608.00 793.00 5,815.008/5/2011 16/07/11 TISUR S.A. 001 001-1375 8,569.76 1,029.00 7,540.768/5/2011 19/07/11 TISUR S.A. 001 001-1379 698.56 42.00 656.578/5/2011 25/07/11 TISUR S.A. 001 001-1382 4,194.90 504.00 3,690.908/5/2011 25/07/11 TISUR S.A. 001 001-1383 17,821.17 2,139.00 15,682.17

102,298.62 12,168.00 90,130.630 12,051.00 0

9/8/2011 01/08/11 TISUR S.A. 001 001-1388 196.67 11.80 184.879/8/2011 17/08/11 TISUR S.A. 001 001-1389 1,024.90 123.00 901.909/8/2011 17/08/11 TISUR S.A. 001 001-1390 1,899.80 228.00 1,671.809/8/2011 17/08/11 TISUR S.A. 001 001-1391 7,389.20 887.00 6,502.209/8/2011 17/08/11 TISUR S.A. 001 001-1392 566.40 33.98 532.429/8/2011 17/08/11 TISUR S.A. 001 001-1393 3,036.28 365.00 2,671.289/8/2011 17/08/11 TISUR S.A. 001 001-1394 180.38 10.82 169.569/8/2011 17/08/11 TISUR S.A. 001 001-1396 2,373.69 285.00 2,088.699/8/2011 17/08/11 TISUR S.A. 001 001-1397 169.23 10.15 159.089/8/2011 17/08/11 TISUR S.A. 001 001-1398 2,623.37 315.00 2,308.379/8/2011 17/08/11 TISUR S.A. 001 001-1399 4,222.51 507.00 3,715.519/8/2011 17/08/11 TISUR S.A. 001 001-1409 1,944.64 234.00 1,710.649/8/2011 25/08/11 TISUR S.A. 001 001-1412 318.60 19.12 299.489/8/2011 25/08/11 TISUR S.A. 001 001-1413 3,647.58 438.00 3,209.589/8/2011 26/08/11 TISUR S.A. 001 001-1416 424.80 25.49 399.319/8/2011 26/08/11 TISUR S.A. 001 001-1417 968.31 117.00 851.31

30,986.35 3,610.36 27,375.993,499.00

9/29/2011 08/09/11 TISUR S.A. 001 001-1420 486.13 29.17 456.969/29/2011 08/09/11 TISUR S.A. 001 001-1421 113.28 7.00 106.289/29/2011 08/09/11 TISUR S.A. 001 001-1423 9,411.32 1,130.00 8,281.329/29/2011 08/09/11 TISUR S.A. 001 001-1424 2,519.30 303.00 2,216.309/29/2011 08/09/11 TISUR S.A. 001 001-1426 7,572.01 909.00 6,663.019/29/2011 08/09/11 TISUR S.A. 001 001-1428 2,579.16 310.00 2,269.169/29/2011 08/09/11 TISUR S.A. 001 001-1429 1,059.64 127.16 932.489/29/2011 08/09/11 TISUR S.A. 001 001-1430 106.20 7.00 99.209/29/2011 08/09/11 TISUR S.A. 001 001-1431 4,924.49 591.00 4,333.499/29/2011 08/06/11 TISUR S.A. 001 001-1326 1,475.00 177.00 1,298.00

30,246.53 3,590.32 26,656.213,547.16

monto moneda11635.70 S

5256.91 S1082.90 S

7630.72 S

11424.00 S

9281.29 S

2103.71 S

10452.07 S

2994.37 S2084.95 S

272.63960248 $ 1,999.36 821.40 D521.379936 $ 3,823.45 1570.80 D521.379936 $ 3,823.45 1570.80 D

0 $ 177.74 D174.0948434 $ 1,276.70 524.50 D93.590660898 $ 686.33 281.97 D189.37249997 $ 1,388.73 570.53 D

0 $ 266.61 D0 $ 679.36 D

188.64485898 $ 1,383.40 568.34 D0 $ 177.74 D0 $ 289.11 D

1061.5098005 $ 7,784.41 3198.09 D258.04830966 $ 1,892.35 777.44 D177.63501316 $ 1,302.66 535.18 D3458.295461 $ 26,951.40 10419.05

2.766 3458.29546099512

2.767 1890.66343 776.48 D0.00 S anulada

$ 1,890.66 11195.53

2.792 334.91 2455.98 D

1804.59 S785.95 S

9484.28 S5654.12 S

770.19 S5490.37 S

10082.85 S

det4912 36023.55 S

2.769 341.6370048 309106.60 D2062 15120.71 S

7315.6370048 360250.86

7852.57 S141145.84 S14150.17 S27608.00 S

830.17 S3518.59 S4760.00 S

5106.85 S

3891.58 S

34832.02 S

636.09 S

607.38 S

1151.68 S

18880.00 S

1321.60 S

8734.89 S

9479.67 S

1569.19 S

1931.65 S

15082.95 S

22923.27 S

5564.33 S

7965.00 S

2886.83 S

12779.05 S

7789.17 S

20417.35 S

32891.32 S20716.08 S

1805.40 S424.80 S531.00 S531.00 S

11137.55 S1289.45 S

822.77 S2782.13 S7516.60 S1451.57 S4671.16 S

830.53 S1168.20 S5304.24 S1189.06 S

179.34 S1831.23 S

13358.90 S14169.65 S

4022.28 S2048.95 S

10164.71 S212.40 S

1559.82 S8496.00 S

70.79

39294.00 S147958.10 S

8029.76 S13503.71 S

9556.24 S1156.40 S2655.00 S1695.55 S

27619.67 S11605.31 S

1569.19 S2385.87 S

889.43 S1720.27 S1189.44 S

584.10 S

10585.66 S3143.97 S1921.25 S1890.32 S

4111.91 S19352.00 S

7872.92 S1234.09 S6358.73 S3578.70 S1262.69 S1465.56 S

927.72 S11232.82 S15455.05 S

226.56 S495.60 S345.79 S

2438.35 S159.30 S

3925.15 S3794.71 S7059.77 S

12499.08 S5846.31 S6608.00 S8569.76 S

698.56 S4194.90 S

17821.17 S

196.67 S1024.90 S1899.80 S7389.20 S

566.40 S3036.28 S

180.37 S2373.69 S

169.24 S2623.36 S4222.51 S1944.64 S

318.60 S3647.58 S

424.80 S968.31 S

111.36

486.12 S113.28 S

9411.33 S2519.30 S7572.01 S2579.16 S1059.64 S

106.20 S4924.49 S1475.00 S

43.17

ITEM TIPO FECHA FECHA DOCUMENTOCTA PAGO Comprobante DETALLE O CONCEPTOS RUC NUMERO

21 12122 1 1/28/2011 TERMINAL INTERNACIONAL DEL SUR S.A.28 12122 1 2/3/2011 G. MAQUIMARIAS SRL 001 0110329 12122 1 2/4/2011 TERMINAL INTERNACIONAL DEL SUR S.A. devolucion31 12122 1 2/10/2011 TERMINAL INTERNACIONAL DEL SUR S.A.43 12122 1 2/28/2011 SERVICIOS DEL SUR SAC 001 01157

3 12122 1 3/10/2011 TERMINAL INTERNACIONAL DEL SUR S.A.8 12122 1 3/14/2011 EFECTIVO

11 12122 1 3/18/2011 TERMINAL INTERNACIONAL DEL SUR S.A.31 12122 1 3/31/2011 TERMINAL INTERNACIONAL DEL SUR S.A.27 12122 1 4/20/2011 TERMINAL INTERNACIONAL DEL SUR S.A.

2 12122 1 5/11/2011 TERMINAL INTERNACIONAL DEL SUR S.A.5 12122 1 5/16/2011 PENDIENTE DE DETERMINACION

34 12122 1 5/27/2011 TERMINAL INTERNACIONAL DEL SUR S.A.40 12122 1 5/31/2011 PENDIENTE DE DETERMINACION15 12122 1 6/1/2011 PINO W&C TRANSPORTES SRL 001 0134526 12122 1 6/7/2011 TERMINAL INTERNACIONAL DEL SUR S.A.44 12122 1 6/24/2011 TERMINAL INTERNACIONAL DEL SUR S.A.

1 12122 1 7/1/2011 TERMINAL INTERNACIONAL DEL SUR S.A.2 12122 1 8/1/2011 TERMINAL INTERNACIONAL DEL SUR S.A.

33 12122 1 1/1/1900 SERVICIOS DEL SUR SAC 013473 12122 1 9/8/2011 TERMINAL INTERNACIONAL DEL SUR S.A.

26 12122 1 9/29/2011 TERMINAL INTERNACIONAL DEL SUR S.A.

421221 2 3 4 5 6 7 8

21 12122 1 1/28/2011 TERMINAL INTERNACIONAL DEL SUR S.A.28 12122 1 2/3/2011 12/10/2010 20498280804 G. MAQUINARIAS 001-110329 12122 1 2/4/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. devolucion31 12122 1 2/10/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A.31 2/10/2011 1/27/2011 TISUR S.A. 001-1153 $ 776.47 $ 93.18 31 2/10/2011 1/27/2011 TISUR S.A. 001-1154 $ 1,028.16 $ 123.91

$ 1,804.63 $ 217.09

43 12122 1 2/28/2011 20496814020 SERSUR SAC 001 011573 12122 1 3/10/2011 TERMINAL INTERNACIONAL DEL SUR S.A.8 12122 1 3/14/2011 EFECTIVO

11 12122 1 3/18/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A.31 12122 1 3/31/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A.31 3/31/2011 3/15/11 20428500475 TERMINAL INTERNA001-1183 $ 702.19 $ 84.48 31 3/31/2011 3/15/11 20428500475 TERMINAL INTERNA001-1186 $ 3,863.89 $ 463.90 31 3/31/2011 3/15/11 20428500475 TERMINAL INTERNA001-1187 $ 107.34 $ 13.00 31 3/31/2011 3/15/11 20428500475 TERMINAL INTERNA001-1188 $ 87.46 $ 10.83 31 3/31/2011 3/15/11 20428500475 TERMINAL INTERNA001-1191 $ 316.71 $ 38.27 31 3/31/2011 3/15/11 20428500475 TERMINAL INTERNA001-1194 $ 5,192.00 $ 623.10 31 3/31/2011 3/16/11 20428500475 TERMINAL INTERNA001-1196 $ 741.19 $ 89.17 31 3/31/2011 3/16/11 20428500475 TERMINAL INTERNA001-1199 $ 47.79 $ 5.78

31 3/31/2011 3/16/11 20428500475 TERMINAL INTERNA001-1200 $ 127.44 $ 15.52 31 3/31/2011 3/16/11 20428500475 TERMINAL INTERNA001-1201 $ 944.65 $ 113.72 31 3/31/2011 3/17/11 20428500475 TERMINAL INTERNA001-1206 $ 245.19 $ 29.60 31 3/31/2011 3/17/11 20428500475 TERMINAL INTERNA001-1207 $ 1,364.83 $ 163.90 31 3/31/2011 3/17/11 20428500475 TERMINAL INTERNA001-1208 $ 5,834.52 $ 700.36

$ 19,575.20 $ 2,351.62

IMPORTE TRA Sobrante Deposito de

27 12122 1 4/20/2011 TERMINAL INTERNACIONAL DEL SUR S.A.27 4/20/2011 1-Apr 20428500475 TERMINAL INTERNA001-1211 $ 118.00 $ 14.26 27 4/20/2011 1-Apr 20428500475 TERMINAL INTERNA001-1213 $ 2,356.71 $ 283.07

$ 2,474.71 $ 297.33 2 12122 1 5/11/2011 TERMINAL INTERNACIONAL DEL SUR S.A.2 5/11/2011 4/1/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1212 $ 63.72 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1224 $ 63.72 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1225 $ 31.86 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1233 $ 354.60 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1236 $ 146.84 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1237 $ 434.71 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1241 $ 642.28 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1244 $ 259.54 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1249 $ 185.79 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1250 $ 968.75 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1251 $ 3,115.66 2 5/11/2011 4/17/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1252 $ 636.93 2 5/11/2011 4/27/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1263 $ 53.10 2 5/11/2011 4/27/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1264 $ 2,054.97 2 5/11/2011 4/27/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1266 $ 563.46

9575.932578

Deposito de TISUR

5 12122 1 5/16/2011 PENDIENTE DE DETERMINACION34 12122 1 5/27/2011 TERMINAL INTERNACIONAL DEL SUR S.A.

34 5/27/2011 11-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1272 0127234 5/27/2011 19-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1283 0128334 5/27/2011 19-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1286 0128634 5/27/2011 19-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1287 0128734 5/27/2011 19-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1290 0129034 5/27/2011 19-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1291 0129134 5/27/2011 19-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1293 0129334 5/27/2011 19-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1294 0129434 5/27/2011 19-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1295 0129534 5/27/2011 19-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1300 0130034 5/27/2011 19-May 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1302 01302

40 12122 5/31/2011 PENDIENTE DE DETERMINACION15 12122 6/1/2011 5/25/2011 20498269070 PINO W & C TRANSPORTES SRLTDA 001-130426 12122 6/7/2011 TERMINAL INTERNACIONAL DEL SUR S.A.

26 6/7/2011 3-Mar 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1171 $ 7,592.20 26 6/7/2011 3-Mar 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1172 $ 12,831.44 26 6/7/2011 3-Mar 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1173 $ 214.20 26 6/7/2011 3-Mar 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1174 $ 911.31 26 6/7/2011 3-Mar 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1175 $ 32.13 26 6/7/2011 3-Mar 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1177 $ 129.71 26 6/7/2011 15-Mar 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1179 $ 690.80

$ 22,401.79

IMPORTE TRANSFERIDO

Deposito de TISUR44 12122 1 6/24/2011 TERMINAL INTERNACIONAL DEL SUR S.A.44 6/24/2011 6/8/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1315 $ 1,943.46 44 6/24/2011 6/8/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1316 $ 1,133.16 44 6/24/2011 6/8/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1319 $ 323.92 44 6/24/2011 6/8/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1320 $ 295.36 44 6/24/2011 6/8/2011 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1328 $ 264.17

$ 3,960.07

IMPORTE TRANSFERIDO

Descto de Fact. 004 - 002991

Deposito de TISUR

1 12122 1 7/1/2011 TERMINAL INTERNACIONAL DEL SUR S.A.

1 7/1/2011 8-Jun 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1317 $ 63.72 1 7/1/2011 8-Jun 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1321 $ 565.39 1 7/1/2011 20-Jun 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1340 $ 347.24 1 7/1/2011 20-Jun 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1341 $ 339.38 1 7/1/2011 20-Jun 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1342 $ 309.42 1 7/1/2011 24-Jun 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1343 $ 244.10

$ 1,869.25

IMPORTE TRANSFERIDO

Descto de Fact. 004 - 002991

Deposito de TISUR2 12122 1 8/1/2011 TERMINAL INTERNACIONAL DEL SUR S.A.2 8/1/2011 7-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1348 $ 2,373.57 2 8/1/2011 7-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1350 $ 1,755.13 2 8/1/2011 7-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1352 $ 1,472.72 2 8/1/2011 7-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1357 $ 31.86 2 8/1/2011 12-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1360 $ 63.72 2 8/1/2011 12-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1361 $ 643.84 2 8/1/2011 12-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1362 $ 1,652.00 2 8/1/2011 12-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1363 $ 373.55 2 8/1/2011 12-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1366 $ 970.72 2 8/1/2011 16-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1371 $ 1,191.34 2 8/1/2011 16-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1374 $ 898.40 2 8/1/2011 16-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1377 $ 1,230.32 2 8/1/2011 19-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1378 $ 205.32 2 8/1/2011 25-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1380 $ 509.76 2 8/1/2011 25-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1384 $ 2,450.41 2 8/1/2011 25-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1385 $ 671.76 2 8/1/2011 25-Jul 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1387 $ 1,230.23

$ 17,724.67

IMPORTE TRANSFERIDO

F/ 001-1372 pagado Indebidamente x TISUR

Deposito de TISUR33 12122 8/11/2011 7/2/2011 20496814020 SERSUR SAC 001-1347

3 12122 9/8/2011 TERMINAL INTERNACIONAL DEL SUR S.A.3 9/8/2011 17-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1400 $ 52.19 3 9/8/2011 17-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1401 $ 1,154.56 3 9/8/2011 17-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1402 $ 95.58 3 9/8/2011 17-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1403 $ 88.50 3 9/8/2011 17-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1404 $ 512.37 3 9/8/2011 17-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1405 $ 58.62 3 9/8/2011 17-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1407 $ 127.44 3 9/8/2011 25-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1410 $ 2,420.63 3 9/8/2011 25-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1411 $ 637.20 3 9/8/2011 25-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1414 $ 2,896.84 3 9/8/2011 25-Aug 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1415 $ 4,597.86

$ 12,641.81

IMPORTE TRANSFERIDO

Deposito de TISUR26 12122 1 9/29/2011 TERMINAL INTERNACIONAL DEL SUR S.A.

26 9/29/2011 8-Sep 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1418 $ 188.49 26 9/29/2011 8-Sep 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1419 $ 155.14 26 9/29/2011 8-Sep 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1425 $ 1,183.13 26 9/29/2011 8-Sep 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1427 $ 402.99 26 9/29/2011 8-Sep 20428500475 TERMINAL INTERNACINAL DEL SUR S.A. 001-1432 $ 1,294.06

$ 3,223.81

IMPORTE TRANSFERIDO

Deposito de TISUR

NUMERO PROVEEDORES GASTOS OTROS CLIENTES CAJA Y BANCOS CAJA Y BANCO CHEQUE IMPORTE IMPORTE IMPORTE IMPORTE IMPORTE INGRESOS

$ 9,078.60 $ 9,078.60 $ 99.94 $ 99.94 $ 593.64 $ 593.64 $ 1,587.54 $ 1,587.54 $ 105.41 $ 105.41 $ 879.30 $ 879.30 $ 150.00 $ 150.00 $ 19,760.94 $ 19,760.94 $ 17,261.74 $ 17,261.74 $ 2,177.38 $ 2,177.38 $ 8,457.88 $ 8,457.88 $ 104.29 $ 104.29 $ 16,289.18 $ 16,289.18 $ 133.00 $ 133.00 $ 44.32 $ 44.32 $ 19,395.64 $ 19,395.64 $ 3,483.74 $ 3,483.74 $ 1,662.38 $ 1,662.38 $ 15,837.74 $ 15,837.74 $ 102.99 $ 102.99 $ 11,149.33 $ 11,149.33 $ 2,856.89 $ 2,856.89

9 10 11 12 13 14 15 16

$ 9,078.60 $ 99.94 $ 593.64 $ 1,587.54

$ 683.29 $ 904.25 $ 1,587.54

$ 105.41 $ 879.30 $ 150.00 $ 19,760.94 $ 17,261.74 $ 617.72 $ 3,399.99 $ 94.34 $ 76.63 $ 278.44 $ 4,568.90 $ 652.02 $ 42.01

$ 111.92 $ 830.93 $ 215.58 $ 1,200.93 $ 5,134.16 $ 17,223.57

$ 17,223.57 $ 6,608.06 $ 38.17 $ 17,261.74 $ 2,177.38

$ 103.74 $ 2,073.64 $ 2,177.38 ( I ) $ 8,457.88

$ 3.92 59.80 6% $ 3.90 59.82 6% $ 2.12 29.74 6% $ 42.85 311.75 12% $ 8.85 137.98 6% $ 52.41 382.30 12% $ 77.20 565.09 12% $ 31.16 228.38 12% $ 11.33 174.46 6% $ 116.50 852.25 12% $ 373.94 2,741.72 12% $ 76.49 560.44 12% $ 3.54 49.56 6% $ 246.90 1,808.07 12% $ 67.92 495.55 12%1119.0224623766 8456.9148349018 ( I )

$ 3,124.31 Deposito de TISUR $ 8,456.91

Sobrante $ 0.97

Deposito de TIS $ 8,457.88

$ 104.29 $ 16,289.18

$ 892.08 $ 107.09 784.99 12% 2.792 $ 7,125.27 $ 855.17 6,270.10 12% 2.755 $ 186.26 $ 11.18 175.08 6% 2.755 $ 2,109.96 $ 253.36 1,856.60 12% 2.755 $ 1,254.65 $ 150.64 1,104.01 12% 2.755 $ 753.62 $ 90.74 662.87 12% 2.755 $ 1,313.98 $ 157.89 1,156.09 12% 2.755 $ 143.37 $ 8.60 134.77 6% 2.755 $ 2,437.29 $ 292.56 2,144.73 12% 2.755 $ 878.78 $ 105.63 773.16 12% 2.755 $ 1,595.73 $ 191.65 1,404.08 12% 2.755

$ 18,690.99 $ 2,224.51 $ 16,466.47 ( I )

IMPORTE TRANSFERIDO $ 16,466.47 $ 2.75 6121.854074665

Descto de Fact. 004 - 002991 $ -177.32

Deposito de TISUR $ 16,289.15 $ 133.00 $ 44.32 $ 19,395.64

$ 911.06 6,681.14 12% $ 1,539.77 11,291.67 12%

214.20 6% $ 109.36 801.95 12%

32.13 6%129.71 6%

$ 82.90 607.90 12% $ 2,645.33 $ 19,758.70 ( I )

IMPORTE TRANSFERIDO $ 19,758.70 19758.7

Diferencia $ 2.24 2.787 $ 7,372.53

Deposito de TISUR $ 19,760.94 $ 365.30 $ 3,483.74

$ 233.50 1,709.96 12% 2.788 $ 136.30 996.86 12% 2.788 $ 39.10 284.82 12% 2.788 $ 35.51 259.85 12% 2.788 $ 31.92 232.25 12% 2.788 $ 476.33 $ 3,483.75 ( I )

IMPORTE TRANSFERIDO $ 3,483.75 2.76 1,314.66

Descto de Fact. 004 - 002991 $ -0.01

Deposito de TISUR $ 3,483.74

$ 1,662.38

$ 3.82 59.90 6% 2.788 $ 68.15 497.24 12% 2.788 $ 42.01 305.23 12% 2.761 $ 40.93 298.45 12% 2.761 $ 37.31 272.12 12% 2.761 $ 14.65 229.45 6% 2.760 $ 206.86 $ 1,662.38 ( I )

IMPORTE TRANSFERIDO $ 1,662.38

Descto de Fact. 004 - 002991 $ - 2.75

568.87737434231Deposito de TISUR $ 1,662.38

$ 15,837.74

$ 284.83 2,088.74 12% $ 210.62 1,544.51 12% $ 176.79 1,295.93 12% $ 1.91 29.95 6% $ 4.01 59.71 6% $ 77.60 566.25 12% $ 198.54 1,453.45 12% $ 45.17 328.38 12% $ 116.58 854.14 12% $ 142.96 1,048.38 12% $ 107.95 790.45 12% $ 147.70 1,082.62 12% $ 12.42 192.90 6% $ 61.36 448.40 12% $ 294.38 2,156.04 12% $ 80.72 591.05 12% $ 147.65 1,082.58 12% 12% $ 2,111.18 $ 15,613.49 ( I )

IMPORTE TRANSFERIDO $ 15,613.49

F/ 001-1372 pagado Indebidamente x TISUR $ 224.25 2.738

5780.4108517Deposito de TISUR $ 15,837.74

$ 102.99 $ 11,149.33

$ 3.28 48.91 6% 2.741 143.06 6% 8.58 9.00 $ 138.64 1,015.93 12% 2.741 3,164.65 12% 379.76 380.00 $ 5.73 89.85 6% 2.741 261.98 6% 15.72 15.72 $ 5.31 83.19 6% 2.741 242.58 6% 14.55 14.55 $ 61.66 450.72 12% 2.741 1,404.41 12% 168.53 169.00 $ 3.52 55.11 6% 2.741 160.69 6% 9.64 9.64 $ 7.65 119.79 6% 2.741 349.31 6% 20.96 20.96 $ 290.52 2,130.11 12% 2.733 6,615.58 12% 793.87 794.00 $ 76.47 560.73 12% 2.733 1,741.47 12% 208.98 209.00 $ 347.97 2,548.87 12% 2.733 7,917.07 12% 950.05 951.00 $ 551.77 4,046.09 12% 2.733 12,565.95 12% 1,507.91 1,508.00 $ 1,492.52 $ 11,149.28 ( I ) 34,566.77 1.02 4,078.55 4,080.87

IMPORTE TRANSFERIDO $ 11,149.28 2.726

Diferencia $ 0.05 $ 4,068.62

Deposito de TISUR $ 11,149.33 $ 2,856.89

$ 4.40 184.09 6% 2.726 $ 9.54 145.60 6% 2.726 $ 141.98 1,041.15 12% 2.726 $ 48.36 354.63 12% 2.726 $ 155.54 1,138.52 12% 2.726 $ 359.81 $ 2,863.99 ( I )

$ 995.24 IMPORTE TRANSFERIDO $ 2,863.99

Diferencia $ -7.10 Deposito de TISUR $ 2,856.89

CAJA Y BANCO IMPUESTO SALDO Valor T/CambioT/Cambio OBS CAJA GASTOS DETRACCIONES CTA CTE Referencial Reg/Compra Pago $ - $ - $ 10,017.72 12 1.000 2.771 9078.60 D $ - $ - $ 855.37 12 1.000 2.766 99.94 D $ - $ - $ 1,449.01 12 1.000 2.768 593.64 D $ - $ - $ 3,036.26 12 1.000 2.767 1587.54 D $ - $ - $ 1,260.79 12 1.000 2.775 105.41 D $ - $ - $ 1,876.89 12 1.000 2.769 879.30 D $ - $ - $ 1,261.63 12 1.000 2.769 150.00 D $ - $ - $ 20,872.43 12 1.000 2.768 19760.94 D $ - $ - $ 20,121.37 12 1.000 2.809 17261.74 D $ - $ - $ 7,273.58 12 1.000 2.822 2177.38 D $ - $ - $ 13,112.36 12 1.000 2.791 8457.88 D $ - $ - $ 12,761.19 12 1.000 2.768 104.29 D $ - $ - $ 21,542.21 12 1.000 2.747 16289.18 D $ - $ - $ 21,222.77 12 1.000 2.766 133.00 D $ - $ - $ 10,930.28 12 1.000 2.767 44.32 D $ - $ - $ 26,439.53 12 1.000 2.782 19395.64 D $ - $ - $ 12,824.08 12 1.000 2.759 3483.74 D $ - $ - $ 11,199.67 12 1.000 2.748 1662.38 D $ - $ - $ 24,883.94 12 1.000 2.737 15837.74 D $ - $ - $ 11,203.18 12 1.000 #N/A 102.99 D $ - $ - $ 17,615.34 12 1.000 2.725 11149.33 D $ - $ - $ 9,916.03 12 1.000 2.765 2856.89 D

0.00

17 18 20 21 22 23

HHHHHHHHHHHHHHHHHHHHHH

2 4 8 10 12 1 1 10MONTO MONEDA (S/D) TIPO DE CAMBIO

7

1 1/3/2011 42122 178.37 D

D

2.8097

2 1/3/2011 6793 0.30 D

D

2.809

3 1/3/2011 6491 0.08 D D 2.8094 1/5/2011 42122 296.82 D D 2.8015 1/5/2011 6491 0.14 D D 2.8016 1/11/2011 42122 8.21 D D 2.8067 1/11/2011 42122 650.45 D D 2.8068 1/11/2011 6491 0.32 D D 2.8069 1/12/2011 6793 14.00 D D 2.801

10 1/12/2011 6793 14.00 D D 2.80111 1/14/2011 103 2000.00 H D 2.78712 1/14/2011 6491 1.00 D D 2.78813 1/20/2011 42122 49.27 D D 2.7814 1/20/2011 42122 102.52 D D 2.7815 1/20/2011 42122 111.86 D D 2.7816 1/20/2011 42122 139.83 D D 2.7817 1/20/2011 42122 249.28 D D 2.7818 1/20/2011 42122 102.52 D D 2.7819 1/20/2011 42122 701.36 D D 2.7820 1/20/2011 6491 0.72 D D 2.7821 1/28/2011 12122 9078.60 H D 2.77122 1/28/2011 6491 4.52 D D 2.77223 1/31/2011 42122 265.30 D D 2.77524 1/31/2011 6793 1.25 D D 2.77525 1/31/2011 6793 10.00 D D 2.77526 1/31/2011 6491 0.13 D D 2.775

1 2/3/2011 42122 295.42 D D 2.7682 2/3/2011 42122 83.90 D D 2.7683 2/3/2011 42122 231.10 D D 2.7684 2/3/2011 42122 2035.35 D D 2.7685 2/3/2011 42122 426.04 D D 2.7686 2/3/2011 42122 236.86 D D 2.7687 2/3/2011 42122 119.35 D D 2.7688 2/3/2011 42122 274.67 D D 2.7689 2/3/2011 42122 231.10 D D 2.768

10 2/3/2011 42122 295.42 D D 2.76811 2/3/2011 42122 328.68 D D 2.76812 2/3/2011 42122 89.09 D D 2.76813 2/3/2011 42122 103.16 D D 2.76814 2/3/2011 42122 230.95 D D 2.76815 2/3/2011 42122 293.60 D D 2.768

TIPO DE

COMPROBANTE

NUMERO DE

COMPROBANTE

FECHA DEL

COMPROBANTE

CUENTA

CONTABLE

AL DEBE O

HABER (D/H)

16 2/3/2011 42122 55.93 D D 2.76817 2/3/2011 42122 291.63 D D 2.76818 2/3/2011 42122 593.64 D D 2.76819 2/3/2011 42122 667.77 D D 2.76820 2/3/2011 42122 274.67 D D 2.76821 2/3/2011 42122 397.94 D D 2.76822 2/3/2011 42122 795.87 D D 2.76823 2/3/2011 42122 234.41 D D 2.76824 2/3/2011 6491 4.50 D D 2.76825 2/3/2011 42122 230.95 D D 2.76826 2/3/2011 42122 55.93 D D 2.76827 2/3/2011 42122 103.16 D D 2.76828 2/3/2011 12122 99.94 H D 2.76629 2/4/2011 12122 593.64 H D 2.76830 2/4/2011 6491 0.29 D D 2.76831 2/10/2011 12122 1587.54 H D 2.76732 2/10/2011 6491 0.79 D D 2.76833 2/16/2011 6491 0.91 D D 2.7734 2/16/2011 42122 295.06 D D 2.7735 2/16/2011 42122 283.01 D D 2.7736 2/16/2011 42122 295.06 D D 2.7737 2/16/2011 42122 460.07 D D 2.7738 2/16/2011 42122 534.59 D D 2.7739 2/25/2011 6793 0.14 D D 2.78240 2/28/2011 6793 1.25 D D 2.77641 2/28/2011 6793 10.00 D D 2.77642 2/28/2011 6491 0.00 D D 2.77643 2/28/2011 12122 105.41 H D 2.775

1 3/2/2011 42122 263.07 D D 2.7782 3/2/2011 6491 0.13 D D 2.7783 3/10/2011 12122 879.30 H D 2.7694 3/10/2011 6491 0.43 D D 2.775 3/11/2011 42122 496.90 D D 2.776 3/11/2011 42122 267.56 D D 2.777 3/11/2011 6491 0.37 D D 2.778 3/14/2011 12122 150.00 H D 2.7699 3/14/2011 1022 150.00 D D 2.769

10 3/14/2011 6491 0.14 D D 2.76911 3/18/2011 12122 19760.94 H D 2.76812 3/18/2011 6491 9.88 D D 2.76913 3/21/2011 42122 319.92 D D 2.76714 3/21/2011 42122 3262.04 D D 2.76715 3/21/2011 42122 1442.52 D D 2.76716 3/21/2011 42122 462.57 D D 2.76717 3/21/2011 42122 1442.52 D D 2.76718 3/21/2011 42122 925.13 D D 2.76719 3/21/2011 42122 346.30 D D 2.76720 3/21/2011 42122 6481.11 H D 2.767

21 3/21/2011 42122 111.86 D D 2.76722 3/21/2011 42122 185.64 D D 2.76723 3/21/2011 42122 27.97 D D 2.76724 3/21/2011 6491 8.85 D D 2.76725 3/21/2011 42122 343.38 D D 2.76726 3/21/2011 42122 108.04 D D 2.76727 3/21/2011 42122 124.79 D D 2.76728 3/21/2011 42122 1484.75 D D 2.76729 3/21/2011 42122 662.46 D D 2.76730 3/31/2011 42122 263.07 D D 2.8131 3/31/2011 12122 17261.74 H D 2.80932 3/31/2011 6793 0.30 D D 2.8133 3/31/2011 6793 1.25 D D 2.8134 3/31/2011 6793 10.00 D D 2.8135 3/31/2011 6491 8.76 D D 2.81

1 4/4/2011 42122 136.76 D D 2.8072 4/4/2011 42122 136.76 D D 2.8073 4/4/2011 42122 75.53 D D 2.8074 4/4/2011 42122 91.44 D D 2.8075 4/4/2011 42122 2349.25 D D 2.8076 4/4/2011 42122 533.67 D D 2.8077 4/4/2011 42122 328.83 D D 2.8078 4/4/2011 42122 986.48 D D 2.8079 4/4/2011 42122 55.93 D D 2.807

10 4/4/2011 42122 281.65 D D 2.80711 4/4/2011 42122 302.45 D D 2.80712 4/4/2011 42122 2246.29 D D 2.80713 4/4/2011 42122 341.17 D D 2.80714 4/4/2011 42122 2246.29 D D 2.80715 4/4/2011 42122 302.45 D D 2.80716 4/4/2011 42122 41.95 D D 2.80717 4/4/2011 42122 55.93 D D 2.80718 4/4/2011 42122 986.48 D D 2.80719 4/4/2011 42122 328.83 D D 2.80720 4/4/2011 42122 587.31 D D 2.80721 4/4/2011 42122 117.32 D D 2.80722 4/4/2011 42122 1315.31 D D 2.80723 4/4/2011 42122 281.65 D D 2.80724 4/4/2011 42122 667.71 D D 2.80725 4/4/2011 42122 206.77 D D 2.80726 4/4/2011 6491 0.65 D D 2.80727 4/20/2011 12122 2177.38 H D 2.82228 4/22/2011 6491 0.10 D D 2.82229 4/25/2011 1022 576.96 D D 2.82230 4/28/2011 42122 94.40 D D 2.83431 4/28/2011 42122 749.55 D D 2.83432 4/28/2011 42122 913.62 D D 2.83433 4/28/2011 6793 10.00 D D 2.834

34 4/29/2011 42122 263.07 D D 2.82535 4/30/2011 6793 1.25 D D 2.82136 4/30/2011 6793 10.00 D D 2.821

1 5/2/2011 6793 0.15 D D 2.8212 5/11/2011 12122 8457.88 H D 2.7913 5/11/2011 6491 0.40 D D 2.7924 5/14/2011 42122 455.06 D D 2.7675 5/16/2011 12122 104.29 H D 2.7686 5/18/2011 42122 27.73 D D 2.7627 5/18/2011 42122 141.20 D D 2.7628 5/18/2011 42122 27.73 D D 2.7629 5/18/2011 42122 27.73 D D 2.762

10 5/18/2011 42122 243.32 D D 2.76211 5/18/2011 42122 238.64 D D 2.76212 5/18/2011 42122 46.02 D D 2.76213 5/18/2011 42122 2335.59 D D 2.76214 5/18/2011 42122 277.15 D D 2.76215 5/18/2011 42122 109.01 D D 2.76216 5/18/2011 42122 153.12 D D 2.76217 5/18/2011 42122 27.73 D D 2.76218 5/18/2011 42122 97.70 D D 2.76219 5/18/2011 42122 321.33 D D 2.76220 5/18/2011 42122 244.07 D D 2.76221 5/18/2011 42122 277.15 D D 2.76222 5/18/2011 42122 238.64 D D 2.76223 5/18/2011 42122 180.25 D D 2.76224 5/18/2011 42122 243.32 D D 2.76225 5/18/2011 42122 244.07 D D 2.76226 5/18/2011 42122 1415.34 D D 2.76227 5/18/2011 42122 65.28 D D 2.76228 5/18/2011 42122 109.01 D D 2.76229 5/18/2011 42122 29.11 D D 2.76230 5/18/2011 42122 153.12 D D 2.76231 5/18/2011 42122 27.73 D D 2.76232 5/18/2011 6491 0.30 D D 2.76233 5/18/2011 42122 206.77 D D 2.76234 5/27/2011 12122 16289.18 H D 2.74735 5/27/2011 6491 0.80 D D 2.74836 5/31/2011 42122 177.32 D D 2.76737 5/31/2011 42122 263.06 D D 2.76738 5/31/2011 6793 1.26 D D 2.76739 5/31/2011 6793 10.00 D D 2.76740 5/31/2011 12122 133.00 H D 2.766

1 6/1/2011 42122 341.63 D D 2.7672 6/1/2011 42122 2743.23 D D 2.7673 6/1/2011 42122 327.10 D D 2.7674 6/1/2011 42122 267.56 D D 2.7675 6/1/2011 42122 690.54 D D 2.767

6 6/1/2011 42122 805.28 D D 2.7677 6/1/2011 42122 322.21 D D 2.7678 6/1/2011 42122 158.66 D D 2.7679 6/1/2011 42122 2743.23 D D 2.767

10 6/1/2011 42122 341.63 D D 2.76711 6/1/2011 42122 493.24 D D 2.76712 6/1/2011 42122 779.84 D D 2.76713 6/1/2011 42122 322.21 D D 2.76714 6/1/2011 6491 0.45 D D 2.76715 6/1/2011 12122 44.32 H D 2.76716 6/2/2011 42122 779.84 D D 2.77717 6/2/2011 42122 42.76 D D 2.77718 6/2/2011 42122 267.56 D D 2.77719 6/2/2011 42122 308.10 D D 2.77720 6/2/2011 42122 16.28 D D 2.77721 6/2/2011 42122 719.51 D D 2.77722 6/2/2011 42122 1061.51 D D 2.77723 6/2/2011 42122 124.79 D D 2.77724 6/2/2011 6491 0.15 D D 2.77725 6/2/2011 1022 565.89 D D 2.77726 6/7/2011 12122 19395.64 H D 2.78227 6/7/2011 6491 0.95 D D 2.78728 6/13/2011 1022 375.84 D D 2.76429 6/14/2011 42122 341.63 D D 2.7630 6/14/2011 42122 204.28 D D 2.7631 6/14/2011 42122 5918.32 D D 2.7632 6/14/2011 42122 205.96 D D 2.7633 6/14/2011 42122 275.57 D D 2.7634 6/14/2011 42122 411.21 D D 2.7635 6/14/2011 42122 358.90 D D 2.7636 6/14/2011 42122 1487.59 D D 2.7637 6/14/2011 42122 205.96 D D 2.7638 6/14/2011 42122 275.57 D D 2.7639 6/14/2011 42122 5918.32 D D 2.7640 6/14/2011 42122 339.49 D D 2.7641 6/14/2011 42122 976.10 D D 2.7642 6/14/2011 6491 0.75 D D 2.7643 6/20/2011 103 197.25 H D 2.7644 6/24/2011 12122 3483.74 H D 2.75945 6/24/2011 6491 0.15 D D 2.7646 6/24/2011 42122 211.20 D D 2.7647 6/30/2011 6491 0.05 D D 2.75648 6/30/2011 6793 1.22 D D 2.75649 6/30/2011 6793 10.00 D D 2.75650 6/30/2011 6793 0.35 D D 2.75651 6/30/2011 42122 156.94 D D 2.75652 6/30/2011 42122 801.69 D D 2.75653 6/30/2011 42122 610.06 D D 2.756

54 6/30/2011 42122 54.28 D D 2.75655 6/30/2011 42122 243.04 D D 2.75656 6/30/2011 42122 878.49 D D 2.75657 6/30/2011 42122 71.21 D D 2.75658 6/30/2011 42122 248.11 D D 2.756

1 7/1/2011 12122 1662.38 H D 2.7482 7/1/2011 6491 0.05 D D 2.753 7/6/2011 42122 55.46 D D 2.754 7/6/2011 42122 429.69 D D 2.755 7/6/2011 42122 149.94 D D 2.756 7/6/2011 42122 146.54 D D 2.757 7/6/2011 42122 231.96 D D 2.758 7/6/2011 42122 210.81 D D 2.759 7/6/2011 42122 149.94 D D 2.75

10 7/6/2011 42122 146.54 D D 2.7511 7/30/2011 42122 620.59 D D 2.73812 7/30/2011 6793 1.20 D D 2.73813 7/30/2011 6793 10.00 D D 2.738

1 8/1/2011 6491 0.75 D D 2.7382 8/1/2011 12122 15837.74 H D 2.7373 8/2/2011 42122 211.21 D D 2.7434 8/5/2011 42122 947.28 D D 2.7425 8/5/2011 42122 55.28 D D 2.7426 8/5/2011 42122 394.99 D D 2.7427 8/5/2011 42122 845.14 D D 2.7428 8/5/2011 42122 197.06 D D 2.7429 8/5/2011 42122 835.91 D D 2.742

10 8/5/2011 42122 893.07 D D 2.74211 8/5/2011 42122 202.96 D D 2.74212 8/5/2011 42122 317.23 D D 2.74213 8/5/2011 42122 27.73 D D 2.74214 8/5/2011 42122 55.46 D D 2.74215 8/5/2011 42122 123.90 D D 2.74216 8/5/2011 42122 126.64 D D 2.74217 8/5/2011 42122 236.76 D D 2.74218 8/5/2011 42122 358.71 D D 2.74219 8/5/2011 42122 1238.39 D D 2.74220 8/5/2011 42122 244.66 D D 2.74221 8/5/2011 42122 594.70 D D 2.74222 8/5/2011 42122 1297.38 D D 2.74223 8/5/2011 42122 1220.12 D D 2.74224 8/5/2011 42122 76.03 D D 2.74225 8/5/2011 42122 280.63 D D 2.74226 8/5/2011 42122 524.58 D D 2.74227 8/5/2011 42122 244.66 D D 2.74228 8/5/2011 42122 379.02 D D 2.74229 8/5/2011 42122 446.04 D D 2.74230 8/5/2011 42122 390.44 D D 2.742

31 8/5/2011 42122 1017.17 D D 2.74232 8/5/2011 6491 0.60 D D 2.74233 8/11/2011 12122 102.99 H D 2.75134 8/11/2011 6793 0.70 D D 2.75235 8/16/2011 42122 461.31 D D 2.74236 8/20/2011 103 1000.00 D D 2.73637 8/21/2011 6491 0.05 D D 2.73638 8/31/2011 1022 263.71 D D 2.73139 8/31/2011 6793 1.25 D D 2.73140 8/31/2011 6793 10.00 D D 2.731

1 9/6/2011 103 3000.00 D D 2.7322 9/6/2011 6491 0.15 D D 2.7323 9/8/2011 12122 11149.33 H D 2.7254 9/8/2011 6491 0.55 D D 2.7265 9/13/2011 42122 412.80 D D 2.7296 9/15/2011 42122 74.34 D D 2.7317 9/15/2011 42122 384.09 D D 2.7318 9/15/2011 42122 23.67 D D 2.7319 9/15/2011 42122 1360.94 D D 2.731

10 9/15/2011 42122 431.88 D D 2.73111 9/15/2011 42122 3540.35 D D 2.73112 9/15/2011 42122 413.45 D D 2.73113 9/15/2011 42122 110.92 D D 2.73114 9/15/2011 42122 453.65 D D 2.73115 9/15/2011 42122 341.63 D D 2.73116 9/15/2011 42122 861.99 D D 2.73117 9/15/2011 42122 221.84 D D 2.73118 9/15/2011 42122 908.62 D D 2.73119 9/15/2011 42122 166.38 D D 2.73120 9/15/2011 42122 23.67 D D 2.73121 9/15/2011 42122 74.34 D D 2.73122 9/15/2011 42122 447.85 D D 2.73123 9/15/2011 42122 39.14 D D 2.73124 9/15/2011 6491 0.40 D D 2.73125 9/23/2011 42122 263.70 D D 2.77626 9/29/2011 12122 2856.89 H D 2.76527 9/29/2011 6491 0.10 D D 2.76628 9/30/2011 6793 1.25 D D 2.76929 9/30/2011 6793 10.00 D D 2.769

2 20 8 11 4 4 10 1PRESUPUESTO

0

0

12/6/2010

20100210909

R

0 11/27/2010 R

01 3-61338 2.0429E+1000 1-2771 2.0497E+10

14 1-23151253 2.0107E+10000

TR01 1-1251 2.0498E+101 1-1250 2.0498E+101 1-1254 2.0498E+101 1-1253 2.0498E+101 1-1252 2.0498E+101 1-960 2.0454E+101 1-961 2.0454E+100101 31-1128382 2.01E+100001 1-2799 2.0497E+101 1-2793 2.0497E+101 1-977 2.0454E+101 1-976 2.0454E+101 1-973 2.0454E+101 1-971 2.0454E+101 1-972 2.0454E+101 1-1257 2.0498E+101 1-1267 2.0498E+101 1-1266 2.0498E+101 1-1265 2.0498E+101 1-1264 2.0498E+101 1-1263 2.0498E+101 1-1262 2.0498E+101 1-1261 2.0498E+10

TIPO DE

DOCUMENTO

NUMERO DEL

DOCUMENTO

FECHA DE

VENCIMIENTO

CÓDIGO (PROV/CLIENT

E)

CENTRO DE

COSTO

FLUJO DE

EFECTIVO

TIPO DE LIBRO

(C/V/R)

1 1-1260 2.0498E+101 1-1258 2.0498E+101 3-61338 2.0429E+101 1-959 2.0454E+101 1-2773 2.0497E+101 1-2778 2.0497E+101 1-958 2.0454E+101 1-2779 2.0497E+1001 1-2794 2.0497E+101 1-975 2.0454E+101 1-974 2.0454E+101 1103 11 devolucion01001 1-2804 2.0497E+101 1-2805 2.0497E+101 1-1268 2.0498E+101 1-1270 2.0498E+10

14 1-23930485 2.0107E+1000001 1157 11 31-1286604 2.01E+100101 1-2817 2.0497E+101 1-979 2.0454E+100100101 1-2832 2.0497E+101 1-2833 2.0497E+101 1-2835 2.0497E+101 1-988 2.0454E+101 1-985 2.0454E+101 1-987 1.0296E+101 1-981 2.0454E+101 1-984 2.0454E+10

1 1-983 2.0454E+101 1-986 2.0454E+101 1-2831 2.0497E+1001 1-1285 2.0498E+101 1-1279 2.0498E+101 1-1280 2.0498E+101 1-1282 2.0498E+10

14 1-24735912 2.0107E+101 1-1248142 2.01E+10100001 1-2861 2.0497E+101 1-2860 2.0497E+101 1-2855 2.0497E+101 1-2856 2.0497E+101 1-2857 2.0497E+101 1-2864 2.0497E+101 1-2865 2.0497E+101 1-2866 2.0497E+101 1-2878 2.0497E+101 1-2879 2.0497E+101 1-2881 2.0497E+101 1-2880 2.0497E+101 1-2869 2.0497E+101 1-1007 2.0454E+101 1-1004 2.0454E+101 1-1005 2.0454E+101 1-1006 2.0454E+101 1-1003 2.0454E+101 1-1001 2.0454E+101 1-1002 2.0454E+101 1-1288 2.0498E+101 1-1286 2.0498E+101 1-1287 2.0498E+101 1-1290 2.0498E+101 1-1289 2.0498E+100100 NEXTEL1 1-1010 2.0454E+101 1-1025 2.0454E+101 1-1295 2.0498E+100

1 31-1351940 2.01E+1000010

14 1-26414739 2.0107E+1011 1-2885 2.0497E+101 1-1024 2.0454E+101 1-1008 2.0454E+101 1-1009 2.0454E+101 1-2942 2.0497E+101 1-2933 2.0497E+101 1-2937 2.0497E+101 1-2932 2.0497E+101 1-2939 2.0497E+101 1-2934 2.0497E+101 1-2936 2.0497E+101 1-2919 2.0497E+101 1-1035 2.0454E+101 1-1034 2.0454E+101 1-1030 2.0454E+101 1-1040 2.0454E+101 1-1036 2.0454E+101 1-1039 2.0454E+101 1-1305 2.0498E+101 1-1299 2.0498E+101 1-1306 2.0498E+101 1-1303 2.0498E+101 1-1300 2.0498E+101 1-1297 2.0498E+101 1-1304 2.0498E+101 1-1296 2.0498E+1001 1-1302 2.0498E+1010

14 4-2991 2.0429E+101 31-1389404 2.01E+100011 1-1050 2.0454E+101 1-1057 2.0454E+101 1-1055 2.0454E+101 1-1056 2.0219E+101 1-1054 2.0454E+10

1 1-1059 2.0454E+101 1-1058 2.0454E+101 1-2959 2.0497E+101 1-2974 2.0497E+101 1-2958 2.0497E+101 1-2973 2.0497E+101 1-2972 2.0497E+101 1-2976 2.0497E+1001 1345 11 1-1308 2.0498E+101 1-1312 2.0498E+101 1-1310 2.0498E+101 1-1311 2.0498E+101 1-1315 2.0498E+101 1-1316 2.0498E+101 1-1314 2.0498E+101 1-1313 2.0498E+10001001 1-1063 2.0454E+101 1-1064 2.0454E+101 1-1053 2.0454E+101 1-1051 2.0454E+101 1-1052 2.0454E+101 1-1060 2.0454E+101 1-2982 2.0497E+101 1-2986 2.0497E+101 1-2965 2.0497E+101 1-2966 2.0497E+101 1-2960 2.0497E+101 1-2985 2.0497E+101 1-1319 2.0498E+100

TR101 311-84639 2.01E+1000001 1-3003 2.0497E+101 1-2995 2.0497E+101 1-1071 2.0454E+10

1 1-1070 2.0454E+101 1-1176 2.0454E+101 1-1322 2.0498E+101 1-1324 2.0498E+101 1-1323 2.0498E+10101 1-1075 2.0454E+101 1-3023 2.0497E+101 1-1084 2.0454E+101 1-1083 2.0454E+101 1-1082 2.0454E+101 1-3024 2.0497E+101 1-1325 2.0498E+101 1-1326 2.0498E+10

14 1-28183442 2.0107E+1000011 291-8927 2.01E+101 1-3072 2.0497E+101 1-3073 2.0497E+101 1-3077 2.0497E+101 1-3071 2.0497E+101 1-3048 2.0497E+101 1-3049 2.0497E+101 1-3050 2.0497E+101 1-3040 2.0497E+101 1-3039 2.0497E+101 1-1085 2.0454E+101 1-1095 2.0454E+101 1-1086 2.0454E+101 1-1102 2.0454E+101 1-1098 2.0454E+101 1-1103 2.0454E+101 1-1087 2.0454E+101 1-1088 2.0454E+101 1-1090 2.0454E+101 1-1094 2.0454E+101 1-1089 2.0454E+101 1-1335 2.0498E+101 1-1327 2.0498E+101 1-1328 2.0498E+101 1-1329 2.0498E+101 1-1330 2.0498E+101 1-1331 2.0498E+101 1-1332 2.0498E+10

1 1-1333 2.0498E+1001 13470

14 1-29098293 2.0107E+10TR

0000

TR010

14 1-30034966 2.0107E+101 1-3087 2.0497E+101 1-3089 2.0497E+101 1-3088 2.0497E+101 1-3098 2.0497E+101 1-3100 2.0497E+101 1-3101 2.0497E+101 1-1145 2.0454E+101 1-1134 2.0454E+101 1-1137 2.0454E+101 1-1140 2.0454E+101 1-1141 2.0454E+101 1-1342 2.0498E+101 1-1344 2.0498E+101 1-1343 2.0498E+101 1-1340 2.0498E+101 1-1337 2.0498E+101 1-1336 2.0498E+101 1-1352 2.0498E+1001 0 2.01E+101000

8 12 12 12 12 12 11 1MONTO NETO 2 MONTO NETO 3 MONTO NETO 4 MONTO IGV

12/6/2010

20100210909

2

11/27/2010 2

2.0429E+10

2.0497E+102.0107E+10

2.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0454E+102.0454E+10

2.01E+10

2.0497E+102.0497E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+10

FECHA DEL

DOCUMENTO

MONTO NETO 1

(LIBRO)

RUC (CLIENTE/PROVE

EDOR)

TIPO (CLIENTE/PROVE

EDOR)

2.0498E+102.0498E+102.0429E+102.0454E+102.0497E+102.0497E+102.0454E+102.0497E+10

2.0497E+102.0454E+102.0454E+10

1

2.0497E+102.0497E+102.0498E+102.0498E+102.0107E+10

12.01E+10

2.0497E+102.0454E+10

2.0497E+102.0497E+102.0497E+102.0454E+102.0454E+101.0296E+102.0454E+102.0454E+10

2.0454E+102.0454E+102.0497E+10

2.0498E+102.0498E+102.0498E+102.0498E+102.0107E+10

2.01E+10

2.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+10

2.0454E+102.0454E+102.0498E+10

2.01E+10

2.0107E+10

2.0497E+102.0454E+102.0454E+102.0454E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+10

2.0498E+10

2.0429E+102.01E+10

2.0454E+102.0454E+102.0454E+102.0219E+102.0454E+10

2.0454E+102.0454E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+10

12.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+10

2.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0498E+10

2.01E+10

2.0497E+102.0497E+102.0454E+10

2.0454E+102.0454E+102.0498E+102.0498E+102.0498E+10

2.0454E+102.0497E+102.0454E+102.0454E+102.0454E+102.0497E+102.0498E+102.0498E+102.0107E+10

2.01E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+10

2.0498E+10

2.0107E+10

2.0107E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0497E+102.0454E+102.0454E+102.0454E+102.0454E+102.0454E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+102.0498E+10

2.01E+10

40 30 1 3 20 20 20 12RAZÓN SOCIAL GLOSA APELLIDO APELLIDO NOMBRE MONTO NETO 5

6

6

TIPO DOC. DE

IDENTIDAD

MEDIO DE

PAGOSMARIA DE LOS

ANGELES SERVICIOS

GENERALESMARIA DE LOS

ANGELES SERVICIOS

GENERALES

20 2 8REF. NUMERO REF. T. DOC. REF. FECHA

07000103/01/1142122 000000178.37DD02.809000000 006/12/1020100210909 R06/12/10 0.00 0.00 0.00 0.00 0.00201002109092MARIA DE LOS ANGELES SERVICIOS GENERALES 6 00/01/00

07000203/01/116793 000000000.30DD02.809000000 27/11/10 R27/11/10 0.00 0.00 0.00 0.00 0.00 2MARIA DE LOS ANGELES SERVICIOS GENERALES 6 00/01/00

07000103/01/1142122 000000178.37DD02.809000000 006/12/1020100210909 R06/12/10 0.00 0.00 0.00 0.00 0.00201002109092MARIA DE LOS ANGELES SERVICIOS GENERALES 6 00/01/00

07000203/01/116793 000000000.30DD02.809000000 27/11/10 R27/11/10 0.00 0.00 0.00 0.00 0.00 2MARIA DE LOS ANGELES SERVICIOS GENERALES 6 00/01/00

Cuenta Nombre

10 10 CAJA Y BANCOS

10 101 CAJA

10 1011 CAJA M.N.

10 1012 CAJA M.E.

10 102 FONDOS FIJOS

10 1021 FONDOS FIJOS M.N.

10 1022 FONDOS FIJOS M.E.

10 103 Efectivo en Tránsito

10 104 CTAS.CTE.EN INSTITUC.FINANCIER

10 1041 CUENTAS CORRIENTES OPERATIVAS

10 10411 BANCO DE CREDITO

10 104111 BANCO DE CREDITO M.N.

10 104112 BANCO DE CREDITO M.E.

10 10412 BANCO CONTINENTAL

10 104121 BANCO CONTINENTAL M.N.

10 104122 BANCO CONTINENTAL M.E.

10 1042 Cuentas corrientes para fines

10 105 Certificados bancarios

10 1051 Certificados bancarios

10 1052 Otros

10 106 Depósitos en instituciones fin

10 1061 Depósitos de ahorro

10 1062 Depósitos a plazo

10 107 FONDOS SUJETOS A RESTRICCION

10 1071 FONDOS SUJETOS A RESTRICCION

10 10711 BANCO DE LA NACION - CTA.DETRA

40 40 TRIB.Y APORTES AL S.P. Y DE SA

40 401 GOBIERNO CENTRAL

40 4011 IMPUESTO GENERAL A LAS VENTAS

40 40111 IGV - CUENTA PROPIA

40 40112 IGV - SERV.PREST.POR NO DOMICI

40 40113 IGV - REGIMEN DE PERCEPCIONES

40 40114 IGV - REGIMEN DE RETENCIONES

40 4012 IMPUESTO SELECTIVO AL CONSUMO

40 4013 Canon

40 40131 Canon petrolero

40 40132 Canon minero

40 40133 Canon gasífero

40 40134 Canon pesquero

40 40135 Canon hidroenergético

40 40136 Canon forestal

40 4015 Derechos aduaneros

40 40151 Derechos arancelarios

40 40152 Derechos aduaneros por ventas

40 4017 IMPUESTO A LA RENTA

40 40171 RENTA DE TERCERA CATEGORIA

40 40172 RENTA DE CUARTA CATEGORIA

40 40173 RENTA DE QUINTA CATEGORIA

40 40174 RENTA DE NO DOMICILIADOS

40 4018 OTROS IMPUESTOS

40 40181 IMPTO. A LAS TRANSAC.FINANCIER

40 40182 Impuesto a los juegos de casin

40 40183 Tasas por la prestación de ser

40 40184 Regalías

40 40185 Impuesto a los dividendos

40 40186 Impto a Activos Netos

40 402 CERTIFICADOS TRIBUTARIOS

40 403 INTITUCIONES PUBLICAS

40 4031 REGIMEN DE PRESTACIÓN DE SALUD

40 40311 ESSALUD

40 40312 ESVIDA

40 40313 S.C.T.R

40 4032 ONP

40 4033 CONTRIBUCION AL SENATI

40 4034 CONTRIBUCION ALSENCICO

40 4039 OTRAS INTITUCIONES

40 405 GOBIERNOS REGIONALES

40 406 Gobiernos locales

40 4061 Impuestos

40 40611 Impuesto al patrimonio vehicul

40 40612 Impuesto a las apuestas

40 40613 Impuesto a los juegos

40 40614 Impuesto de alcabala

40 40615 Impuesto predial

40 40616 Impuesto al rodaje

40 40617 Impuesto a los espectáculos pú

40 4062 Contribuciones

40 4063 Tasas

40 40631 Licencia de apertura de establ

40 40632 Transporte público

40 40633 Estacionamiento de vehículos

40 40634 Servicios públicos o arbitrios

40 40635 Servicios administrativos o de

40 407 ADMINISTRADORA DE FONDO DE PEN

40 4071 AFP PRIMA

40 4072 AFP INTEGRA

40 4073 AFP HORIZONTE

40 4074 AFP PROFUTURO

40 408 Empresas prestadoras de servic

40 4081 Cuenta propia

40 4082 Cuenta de terceros

40 409 Otros costos administrativos e

VENTAS CTA CLIENTES

1 2

CTA FECHA SERIE NUMERO

12121 12/21/2010 1 1 1119 001-1119 20428500475

12121 12/28/2010 1 1 1120 001-1120 20428500475

12121 12/28/2010 1 1 1121 001-1121 20428500475

12121 12/28/2010 1 1 1122 001-1122 20428500475

12121 12/28/2010 1 1 1123 001-1123 20428500475

12121 12/28/2010 1 1 1124 001-1124 20428500475

12121 12/28/2010 1 1 1125 001-1125 20428500475

12122 12/28/2010 1 1 1126 001-1126 20428500475

12122 12/28/2010 1 1 1127 001-1127 20428500475

12122 12/28/2010 1 1 1128 001-1128 20428500475

12121 12/29/2010 1 1 1129 001-1129 20428500475

12122 12/10/2009 1 1 768 001-768 20496814020

12122 1/13/2010 1 1 793 001-793 20496814020

12122 5/27/2001 1 1 877 001-877 20496814020

12122 6/25/2010 1 1 902 001-902 20496814020

12122 10/25/2010 1 1 1057 001-1057 20496814020

12122 12/10/2010 1 1 1102 001-1102 20496814020

12122 6/25/2010 1 1 901 001-901 20498280804

12122 12/10/2010 1 1 1103 001-1103 20498280804

COMPRAS CTA PROVEEDORES

CTA Fecha TIPO Serie Número RUC42121 12/28/2010 1 1 2763 1-2763 20496814020

42121 12/28/2010 1 1 2764 1-2764 20496814020

42121 12/20/2010 1 1 516 1-516 10293584759

42121 12/17/2010 1 1 1373 1-1373 10308478471

42121 12/27/2010 1 1 1554 1-1554 20498269070

42121 12/28/2010 1 1 2768 1-2768 20496814020

42121 12/28/2010 1 1 2772 1-2772 20496814020

42121 12/28/2010 1 1 1384 1-1384 10308478471

42121 12/28/2010 1 1 2770 1-2770 20496814020

42121 12/28/2010 1 1 2775 1-2775 20496814020

42121 12/28/2010 1 1 1383 1-1383 10308478471

42121 12/28/2010 1 1 2774 1-2774 20496814020

42121 12/28/2010 1 1 2776 1-2776 20496814020

42121 12/29/2010 1 1 2781 1-2781 20496814020

42121 12/28/2010 1 1 2777 1-2777 20496814020

42121 12/29/2010 1 1 2783 1-2783 20496814020

42121 12/28/2010 1 1 1386 1-1386 10308478471

42121 12/29/2010 1 1 2780 1-2780 20496814020

42121 12/28/2010 1 1 1385 1-1385 10308478471

42121 12/29/2010 1 1 2782 1-2782 20496814020

42121 12/20/2010 1 1 517 1-517 10293584759

TIPO DE DOC

NUMERO DE RUC

42121 12/29/2010 1 1 1556 1-1556 20498269070

42121 12/29/2010 1 1 235 1-235 20454674902

42122 11/23/2010 1 3 61338 3-61338 20428500475

42122 12/29/2011 1 1 959 1-959 20454080514

42122 12/28/2011 1 1 2771 1-2771 20496814020

42122 12/29/2011 1 1 960 1-960 20454080514

42122 12/29/2011 1 1 961 1-961 20454080514

42122 12/28/2010 1 1 2773 1-2773 20496814020

42122 12/29/2011 1 1 2778 1-2778 20496814020

42122 12/29/2011 1 1 958 1-958 20454080514

42122 12/29/2010 1 1 2779 1-2779 20496814020

3 4 5 6 7

PROVEEDOR DOLARES T/C IMPORTE LIQUIDAC

TERMINAL INTERNACINAL DEL SUR S.A. 11,635.70 981/01/2011







TERMINAL INTERNACINAL DEL SUR S.A. 821.40 2.800 2,299.91 988/01/2011

TERMINAL INTERNACINAL DEL SUR S.A. 1,570.80 2.800 4,398.24 989/01/2011

TERMINAL INTERNACINAL DEL SUR S.A. 1,570.80 2.800 4,398.24 990/01/2011


SERSUR SAC 104.20 2.808 292.59 FALTA LIQUID.






G. MAQUINARIAS SRL 137.46 2.808 385.98 FALTA LIQUID.

G. MAQUINARIAS SRL 99.94 2.808 280.62 FALTA LIQUID.

72,546.00

Razon Social DOLARES T/C MONTO S/. LIQUIDAC

SERVICIOS DEL SUR SAC 1,661.90 972/01/2011


WALTER VALDIVIA ALCAZAR 983.39 973/01/2011

DEL PINO VARGAS EDDY MARIO 1,738.47 973/01/2011

PINO W&C TRANSPORTES SRL 964.02 973/01/2011

SERVICIOS DEL SUR SAC 799.74 974/01/2011


DEL PINO VARGAS EDDY MARIO 213.49 975/01/2011



DEL PINO VARGAS EDDY MARIO 26.07 982/01/2011









SERVICIOS DEL SUR SAC 259.03 991/01/2011WALTER VALDIVIA ALCAZAR 2,700.99 991/01/2011

PINO W&C TRANSPORTES SRL 3,138.20 991/01/2011RIELES EIRL 2,348.51 991/01/2011TERMINAL INTERNACIONAL DEL SUR S.A. 890.46 2.810 2,502.19 NO TIENE LIQUI

TRANSMAQ SAC 758.83 2.803 2,127.00 990/01/2011

SERVICIOS DEL SUR SAC 8.21 2.800 22.99 976/01/2011TRANSMAQ SAC 102.52 2.803 287.36 977/01/2011TRANSMAQ SAC 797.00 2.803 2,233.99 979/01/2011SERVICIOS DEL SUR SAC 312.13 2.800 873.96 988/01/2011

SERVICIOS DEL SUR SAC 452.20 2.803 1,267.52 989/01/2011

TRANSMAQ SAC 904.40 2.803 2,535.03 989/01/2011

SERVICIOS DEL SUR SAC 266.37 2.803 746.64 990/01/2011

72,295.65

8 9

11,635.70 S 12/21/2010

5,256.91 S 12/28/2010

1,082.90 S 12/28/2010

7,630.72 S 12/28/2010

11,424.00 S 12/28/2010

9,281.29 S 12/28/2010

2,103.71 S 12/28/2010

821.40 D 12/28/2010

1,570.80 D 12/28/2010

1,570.80 D 12/28/2010

10,452.07 S 12/29/2010

104.20 D 12/10/2009

102.63 D 1/13/2010

110.66 D 5/27/2001

122.56 D 6/25/2010

113.74 D 10/25/2010

128.45 D 12/10/2010

137.46 D 6/25/2010

99.94 D 12/10/2010

MONEDA BCP12/28/2010 S 1462.4712/28/2010 S 2927.6212/20/2010 S 865.3798212/17/2010 S 1529.8512/27/2010 S 848.3412/28/2010 S 703.7712/28/2010 S 1045.0112/28/2010 S 213.4912/28/2010 S 8908.2912/28/2010 S 3052.455312/28/2010 S 26.0712/28/2010 S 830.4312/28/2010 S 5875.6512/29/2010 S 715.9872812/28/2010 S 7926.1724212/29/2010 S 2768.532512/28/2010 S 4078.8412/29/2010 S 515.127212/28/2010 S 899.0316612/29/2010 S 259.0296812/20/2010 S 2376.8706

12/29/2010 S 2761.6212/29/2010 S 2066.6911/23/2010 D 296.8212/29/2011 D 667.7712/28/2011 D 8.2112/29/2011 D 102.5212/29/2011 D 701.3612/28/2010 D 274.6712/29/2011 D 397.9412/29/2011 D 795.8712/29/2010 D 234.41

Fecha Compra Venta

1/1/2011 2.808 2.809

1/2/2011 2.808 2.809

1/3/2011 2.808 2.809

1/4/2011 2.802 2.803

1/5/2011 2.8 2.801

1/6/2011 2.801 2.803

1/7/2011 2.804 2.805

1/8/2011 2.804 2.807

1/9/2011 2.804 2.807

1/10/2011 2.804 2.807

1/11/2011 2.804 2.806

1/12/2011 2.8 2.801

1/13/2011 2.792 2.794

1/14/2011 2.787 2.788

1/15/2011 2.787 2.789

1/16/2011 2.787 2.789

1/17/2011 2.787 2.789

1/18/2011 2.785 2.788

1/19/2011 2.784 2.786

1/20/2011 2.779 2.78

1/21/2011 2.775 2.776

1/22/2011 2.773 2.774

1/23/2011 2.773 2.774

1/24/2011 2.773 2.774

1/25/2011 2.772 2.774

1/26/2011 2.775 2.776

1/27/2011 2.772 2.773

1/28/2011 2.771 2.772

1/29/2011 2.774 2.775

1/30/2011 2.774 2.775

1/31/2011 2.774 2.775

2/1/2011 2.771 2.773

2/2/2011 2.766 2.769

2/3/2011 2.766 2.768

2/4/2011 2.768 2.768

2/5/2011 2.767 2.768

2/6/2011 2.767 2.768

2/7/2011 2.767 2.768

2/8/2011 2.766 2.767

2/9/2011 2.767 2.768

2/10/2011 2.767 2.768

2/11/2011 2.767 2.768

2/12/2011 2.765 2.766

2/13/2011 2.765 2.766

2/14/2011 2.765 2.766

2/15/2011 2.765 2.767

2/16/2011 2.769 2.77

2/17/2011 2.77 2.771

2/18/2011 2.766 2.768

2/19/2011 2.766 2.767

2/20/2011 2.766 2.767

2/21/2011 2.766 2.767

2/22/2011 2.769 2.77

2/23/2011 2.775 2.775

2/24/2011 2.789 2.792

2/25/2011 2.781 2.782

2/26/2011 2.775 2.776

2/27/2011 2.775 2.776

2/28/2011 2.775 2.776

3/1/2011 2.774 2.775

3/2/2011 2.777 2.778

3/3/2011 2.774 2.775

3/4/2011 2.77 2.771

3/5/2011 2.769 2.77

3/6/2011 2.769 2.77

3/7/2011 2.769 2.77

3/8/2011 2.768 2.77

3/9/2011 2.77 2.771

3/10/2011 2.769 2.77

3/11/2011 2.77 2.77

3/12/2011 2.769 2.769

3/13/2011 2.769 2.769

3/14/2011 2.769 2.769

3/15/2011 2.769 2.77

3/16/2011 2.769 2.77

3/17/2011 2.769 2.77

3/18/2011 2.768 2.769

3/19/2011 2.767 2.767

3/20/2011 2.767 2.767

3/21/2011 2.767 2.767

3/22/2011 2.78 2.781

3/23/2011 2.782 2.782

3/24/2011 2.778 2.778

3/25/2011 2.777 2.778

3/26/2011 2.787 2.788

3/27/2011 2.787 2.788

3/28/2011 2.787 2.788

3/29/2011 2.809 2.812

3/30/2011 2.813 2.813

3/31/2011 2.809 2.81

4/1/2011 2.802 2.805

4/2/2011 2.805 2.807

4/3/2011 2.805 2.807

4/4/2011 2.805 2.807

4/5/2011 2.81 2.81

4/6/2011 2.808 2.81

4/7/2011 2.809 2.81

4/8/2011 2.804 2.805

4/9/2011 2.799 2.8

4/10/2011 2.799 2.8

4/11/2011 2.799 2.8

4/12/2011 2.799 2.8

4/13/2011 2.807 2.808

4/14/2011 2.814 2.815

4/15/2011 2.822 2.822

4/16/2011 2.822 2.824

4/17/2011 2.822 2.824

4/18/2011 2.822 2.824

4/19/2011 2.822 2.823

4/20/2011 2.822 2.823

4/21/2011 2.82 2.822

4/22/2011 2.82 2.822

4/23/2011 2.82 2.822

4/24/2011 2.82 2.822

4/25/2011 2.82 2.822

4/26/2011 2.821 2.823

4/27/2011 2.825 2.827

4/28/2011 2.832 2.834

4/29/2011 2.824 2.825

4/30/2011 2.82 2.821

5/1/2011 2.82 2.821

5/2/2011 2.82 2.821

5/3/2011 2.82 2.821

5/4/2011 2.828 2.83

5/5/2011 2.821 2.821

5/6/2011 2.818 2.818

5/7/2011 2.802 2.803

5/8/2011 2.802 2.803

5/9/2011 2.802 2.803

5/10/2011 2.792 2.793

5/11/2011 2.791 2.792

5/12/2011 2.793 2.794

5/13/2011 2.782 2.784

5/14/2011 2.768 2.767

5/15/2011 2.768 2.767

5/16/2011 2.768 2.767

5/17/2011 2.76 2.761

5/18/2011 2.76 2.762

5/19/2011 2.753 2.755

5/20/2011 2.753 2.755

5/21/2011 2.754 2.756

5/22/2011 2.754 2.756

5/23/2011 2.754 2.756

5/24/2011 2.757 2.758

5/25/2011 2.752 2.753

5/26/2011 2.748 2.751

5/27/2011 2.747 2.748

5/28/2011 2.749 2.752

5/29/2011 2.749 2.752

5/30/2011 2.749 2.752

5/31/2011 2.766 2.767

6/1/2011 2.767 2.767

6/2/2011 2.776 2.777

6/3/2011 2.766 2.768

6/4/2011 2.763 2.763

6/5/2011 2.763 2.763

6/6/2011 2.763 2.763

6/7/2011 2.782 2.787

6/8/2011 2.787 2.788

6/9/2011 2.781 2.782

6/10/2011 2.763 2.764

6/11/2011 2.762 2.764

6/12/2011 2.762 2.764

6/13/2011 2.762 2.764

6/14/2011 2.759 2.76

6/15/2011 2.762 2.763

6/16/2011 2.761 2.762

6/17/2011 2.761 2.761

6/18/2011 2.76 2.761

6/19/2011 2.76 2.761

6/20/2011 2.76 2.761

6/21/2011 2.759 2.76

6/22/2011 2.755 2.756

6/23/2011 2.756 2.757

6/24/2011 2.759 2.76

6/25/2011 2.759 2.761

6/26/2011 2.759 2.761

6/27/2011 2.759 2.761

6/28/2011 2.758 2.759

6/29/2011 2.755 2.756

6/30/2011 2.755 2.756

7/1/2011 2.748 2.75

7/2/2011 2.746 2.748

7/3/2011 2.746 2.748

7/4/2011 2.746 2.748

7/5/2011 2.748 2.75

7/6/2011 2.749 2.75

7/7/2011 2.749 2.749

7/8/2011 2.743 2.744

7/9/2011 2.744 2.745

7/10/2011 2.744 2.745

7/11/2011 2.744 2.745

7/12/2011 2.744 2.745

7/13/2011 2.742 2.743

7/14/2011 2.742 2.742

7/15/2011 2.741 2.742

7/16/2011 2.741 2.742

7/17/2011 2.741 2.742

7/18/2011 2.741 2.742

7/19/2011 2.737 2.738

7/20/2011 2.736 2.737

7/21/2011 2.737 2.739

7/22/2011 2.735 2.736

7/23/2011 2.736 2.738

7/24/2011 2.736 2.738

7/25/2011 2.736 2.738

7/26/2011 2.736 2.737

7/27/2011 2.736 2.737

7/28/2011 2.737 2.738

7/29/2011 2.737 2.738

7/30/2011 2.737 2.738

7/31/2011 2.737 2.738

8/1/2011 2.737 2.738

8/2/2011 2.742 2.743

8/3/2011 2.743 2.744

8/4/2011 2.742 2.743

8/5/2011 2.741 2.742

8/6/2011 2.741 2.742

8/7/2011 2.741 2.742

8/8/2011 2.741 2.742

8/9/2011 2.752 2.753

8/10/2011 2.748 2.748

8/11/2011 2.751 2.752

8/12/2011 2.744 2.745

8/13/2011 2.74 2.742

8/14/2011 2.74 2.742

8/15/2011 2.74 2.742

8/16/2011 2.741 2.742

8/17/2011 2.74 2.741

8/18/2011 2.737 2.739

8/19/2011 2.738 2.74

8/20/2011 2.734 2.736

8/21/2011 2.734 2.736

8/22/2011 2.734 2.736

8/23/2011 2.731 2.732

8/24/2011 2.732 2.733

8/25/2011 2.731 2.733

8/26/2011 2.731 2.732

8/27/2011 2.73 2.731

8/28/2011 2.73 2.731

8/29/2011 2.73 2.731

8/30/2011 2.73 2.731

8/31/2011 2.73 2.731

9/1/2011 2.725 2.727

9/2/2011 2.726 2.728

9/3/2011 2.729 2.731

9/4/2011 2.729 2.731

9/5/2011 2.729 2.731

9/6/2011 2.73 2.732

9/7/2011 2.729 2.73

9/8/2011 2.725 2.726

9/9/2011 2.724 2.725

9/10/2011 2.726 2.727

9/11/2011 2.726 2.727

9/12/2011 2.726 2.727

9/13/2011 2.727 2.729

9/14/2011 2.734 2.735

9/15/2011 2.731 2.731

9/16/2011 2.73 2.731

9/17/2011 2.731 2.732

9/18/2011 2.731 2.732

9/19/2011 2.731 2.732

9/20/2011 2.737 2.739

9/21/2011 2.74 2.741

9/22/2011 2.748 2.747

9/23/2011 2.778 2.776

9/24/2011 2.769 2.771

9/25/2011 2.769 2.771

9/26/2011 2.769 2.771

9/27/2011 2.769 2.77

9/28/2011 2.766 2.766

9/29/2011 2.765 2.766

9/30/2011 2.768 2.769

Libro Caja y Bancos 2011 Consorcio

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Transcript of Libro Caja y Bancos 2011 Consorcio