GASTOS

FLETE

EXPORTACION

037-0005593

900.00

750.00

037-0005596

900.00

750.00

037-0005612

2,120.00

750.00

037-0005602

1,628.00

750.00

037-0005603

1,628.00

750.00

037-0005613

1,984.00

760.00

037-0005622

1,953.00

750.00

037-0005625

856.00

760.00

037-0005626

1,495.25

750.00

037-0005627

1,495.25

750.00

037-0005628

1,495.25

750.00

037-0005629

1,495.25

750.00

1,734.00

760.00

037-0005632

1,501.50

750.00

037-0005633

1,501.50

750.00

22,687.00

11,280.00

1900048889 010-0002301
1900048892 010-0002300
1900050444 010-0002306
1900050445 010-0002307
1900050447 010-0002311
1900050448 010-0002310

82.60
82.60
82.60
82.60
82.60
82.60
495.60

037-0005631

ALQUILER DE MONTACARGAS

Asignacion
GASTO EXPORTAC
PROV. AGUA
PROV. ARBITRIO
PROV. ARBITRIO
PROV. ARBITRIO
PROV. ARBITRIO
PROV. ARBITRIO
PROV. ARBITRIO
PROV. ARBITRIO
PROV. GTOS EXP

N doc.
CD Fecha doc PC CT
100105863 AB
12/28/2012 12
100105793 AB
12/31/2012 12
100074321 AB
6/30/2012 6
100076618 AB
7/10/2012 7
100084344 AB
8/27/2012 8
100089506 AB
9/26/2012 9
100094616 AB
10/31/2012 10
100100375 AB
11/30/2012 11
100104128 AB
12/31/2012 12
100105595 AB
12/31/2012 12

Mon
50 USD
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN

PROV. GTOS EXP

100105596 AB

12/31/2012 12

50 USD

PROV. GTOS EXP

100106136 AB

12/31/2012 12

50 PEN

PROV. GTOS EXP

100106138 AB

12/31/2012 12

50 PEN

PROV.
PROV.
PROV.
PROV.
PROV.
PROV.
PROV.
PROV.

INTERNET
INTERNET
INTERNET
LINEA TE
ALIMENTO
TEBCA
NEOMILLE
MILLENIU

100090959 AB
100095585 AB
100105449 AB
100091056 AB
100104887 AB
100105684 AB
100106125 AB
100106126 AB

9/30/2012
10/31/2012
12/31/2012
9/30/2012
12/31/2012
12/7/2012
12/31/2012
12/31/2012

9
10
12
9
12
12
12
12

50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN

PROV. AREA VER

100105016 AB

12/31/2012 12

50 PEN

PROV. SILLAS
PROV. PISAC
FLETE EXPORTAC
PROV. CARDEVIL
PROV. CARDEVIL
PROV. LUZ
PROV. LUZ
PROV. LUZ
PROV. LUZ
PROV. TRAJE SE
PROV. GAS
PROV. GAS

100105015 AB
100105530 AB
100105864 AB
100106190 AB
100106190 AB
100100376 AB
100100529 AB
100105529 AB
100105880 AB
100105022 AB
100104890 AB
100105526 AB

12/31/2012
12/31/2012
12/28/2012
12/31/2012
12/31/2012
11/30/2012
11/30/2012
12/31/2012
12/31/2012
12/31/2012
12/28/2012
12/31/2012

12
12
12
12
12
11
11
12
12
12
12
12

50 PEN
50 PEN
50 USD
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN

NEXTEL
NEXTEL
ALQ.MONTACARGA
ALMACEN ALSA
AMERICATEL NOV
AMERICATEL NOV
PROV. FAC. DIC

100105861 AB
100105862 AB
100105867 AB
100105868 AB
100105865 AB
100105866 AB
100106134 AB

12/28/2012
10/15/2012
11/30/2012
11/30/2012
12/28/2012
11/29/2012
12/31/2012

12
12
12
12
12
12
12

50 USD
50 USD
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN

PROV.
PROV.
PROV.
PROV.
PROV.
PROV.

100106134 AB
100106134 AB
100106134 AB
100106134 AB
100105727 AB
100105848 AB

12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012

12
12
12
12
12
12

50 PEN
50 PEN
50 PEN
50 PEN
50 PEN
50 PEN

FAC. DIC
FAC. DIC
FAC. DIC
FAC. DIC
EXPRESS
AGUA

Impte.
IVA
-11,280.00 C3
-1,100.00 C3
-3,387.07 C3
-3,387.07 C3
-3,387.07 C3
-3,387.07 C3
-3,387.07 C3
-3,387.07 C3
-3,387.00
-10,419.59 C3

Importe ML Texto detalle

-28,775.28 PROVISION DICIEMBRE
-1,100.00 PROVISION AGUA DICIE
-3,387.07 PORV. ARBITRIOS ALMA
-3,387.07 PORV. ARBITRIOS ALMA
-3,387.07 PORV. ARBITRIOS ALMA
-3,387.07 PORV. ARBITRIOS ALMA
-3,387.07 PORV. ARBITRIOS ALMA
-3,387.07 PORV. ARBITRIOS ALMA
-3,387.00 PORV. ARBITRIOS ALMA
-10,419.59 PROVISION GTOS. EXPO

CeCo
EQRM
IIPEROXIDO
ALGG
ALGG
ALGG
ALGG
ALGG
ALGG
ALGG
EQRM

Usuario
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA

-781.54 C3

-1,993.71 PROVISION GTOS. EXPO

EQRM

JGUERRA

-5,206.00 C3

-5,206.00 PROVISION GTOS. EXPO

EQRM

JGUERRA

-1,924.10 C3

-1,924.10 PROVISION GTOS. EXPO

EQRM

JGUERRA

-323 C3
-323 C3
-323 C3
-323 C3
-1,003.73 C3
-194.63 C3
-816.6 C3
-12,170.65 C3

-323 PROV. INTERNET SETIE

-323 PROV. INTERNET OCTUB
-323 PROVISION DE INTERNE
-323 PROV. TELECOMUNICACI
-1,003.73 PROVISION DE CONCESI
-194.63 PROVISION TEBCA PERU
-816.6 PROVISION DE FACTURA
-12,170.65 PROVISION DE FACTURA

ALGG
ALGG
ALGG
ALGG
ALGG
EQRM
EQRM
EQRM

JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA

-300 C3

-300 PROVISION DE AREAS V

ALGG

JGUERRA

-14,445.00 C3
-700 C3
-22,687.00 C3
-1,000.00 C3
-1,000.00 C3
-874.5 C3
-1,514.09 C3
-874.5 C3
-1,500.00 C3
-11,079.90 C3
-714.59 C3
-2,000.00 C3

-14,445.00 PROVISION SILLAS DIC

-700 PROVISION DE PISAC D
-57,874.54 PROVISION DICIEMBRE
-1,000.00 PROVISION CARDEVILL
-1,000.00 PROVISION CARDEVILL
-874.5 PROVISION LUZ MES DE
-1,514.09 PROVISION LUZ MES DE
-874.5 PROVISION LUZ MES DE
-1,500.00 PROVISION DE LUZ DIC
-11,079.90 PROVISION DE TRAJE D
-714.59 PROVION DE GAS
-2,000.00 PROVISION DEL GAS DI

-721.8 C1
-628.35 C1
-800 C3
-3,000.00 C3
-218.35 C1
-218.35 C1
-2,953.40 C3

-1,841.31 PROV.4.7859.00.00100
-1,625.54 PROV.4.7859.00.00100
-800 FAC. POR REGISTRAR M
-3,000.00 FAC. POR REGISTRAR A
-218.35 AMERICATEL/LARGA DIS
-218.35 AMERICATEL/LARGA DIS
-2,953.40 PROVISION DE FACTURA

-594.01 C3
-7,600.00 C3
-385 C3
-723.56 C3
-320 C3
-20,000.00 C3

-594.01 PROVISION
-7,600.00 PROVISION
-385 PROVISION
-723.56 PROVISION
-320 PROVISION
-20,000.00 PROVISION

DE FACTURA
DE FACTURA
DE FACTURA
DE FACTURA
EXPRESS DA
DE AGUA DI

ALGG
ALGG
EQRM
ALGG
ALGG
ALGG
IIPEROXIDO
ALGG
IIPEROXIDO
ALGG
ALGG
ALGG

JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA

EQRM
EQRM
EQRM
EQRM
EQRM
EQRM
EQRM

JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA

EQRM
EQRM
EQRM
EQRM
EQRM
EQRM

JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA
JGUERRA

Estado
abierta
abierta
abierta
abierta
abierta
abierta
abierta
abierta
abierta
abierta

abierta
abierta

abierta

abierta
abierta
abierta
abierta
compensada
compensada
compensada
compensada
compensada

Tipo de Gas Importe ReaSustentos SAP

Deducible
11,280.00 MIRAR HOJA EXTRA
Deducible
1,986.14
1900001789
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
-600.00
900004894
Deducible
-300.00
900004897
Deducible
-308.05
900004898
Deducible
-600.00
900004907
Deducible
-498.87
900004909
Deducible
-570.00
900004910
Deducible
-330.00
900004911
Deducible
-396.00
900000065
Deducible
-900.00
900000066
Deducible
-570.00
900000067
Deducible
-399.00
900000068
Deducible
-798.00
900000069
Deducible
-498.87
900000070
Deducible
-900.00
900000071
Deducible
-570.00
900000088
Deducible
-969.00
900000089
Deducible
-1,200.00
900000090
Deducible
141.60
1900000643
Deducible
776.33
900000342
Deducible
-1,270.55
900000085
Deducible
-2,544.44
900000086
Deducible
-1,578.60
900000087
Deducible
-99.00
900000081
Deducible
-99.00
900000091
Deducible
-99.00
900000092
Deducible
-884.50
900000094
Deducible
-480.00
900000095
Deducible
-330.00
900000096
Deducible
Deducible
Deducible
Deducible
Deducible
1,003.73
1900000137
Deducible
194.63
1900000675
Deducible
816.60
1900002406
Deducible
11,284.42
1900000695
Deducible
886.23
1900000698
Deducible
300.00
1900000478

compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada
compensada

compensada
compensada
compensada
compensada
compensada
compensada

Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible
Deducible

1,495.00
1900050985
684.67
1900001133
22,687.00 MIRAR HOJA EXTRA
1,106.00
1900050808
25,656.00
1900050820
1,685.10
1900003502
2,527.66
1900003502
1,685.10
1900003502
2,527.66
1900003502
11,079.85
1900002143
1,775.20
1900000188
843.22
1900003666
488.18
1900003669
673.44
300000051
732.21
300004160
495.6 MIRAR HOJA EXTRA
3217.21
1900050452
66.95
300000168
60.21
300004496
1,970.00
1900000096
278.40
1900000111
705.00
1900000113
594.01
1900000365
7,600.00
1900000097
385.00
1900000377
723.56
1900000385
320.00
1900000324
17,984.87
300000063