ASOCIACION DE USUARIOS DE LOS SERVICIOS DE SANAMI

DE 10 PUEBLOS RURALES DE BARRANCA

INFORME DE GASTOS MENSUALES

PERIODO: Enero 2018

DOCUMENTO
N° FECHA VOUCHER CHEQUE VALOR RUC N° T/D
SERIE N°
1 10-01-18 1114 1609149 2,500.00
2 03-01-18 71134664 rec. 4671
3 19-01-18 20602652301 fact. 001 148
SUB TOTAL 2,500.00
1 10-01-18 1115 1609075 6,500.00
2 10-01-18 20600878566 fact. 001 622
3 12-01-18 10156231733 bol. 001 21925
4 12-01-18 20600878566 fact. 001 631
5 13-01-18 10156376448 bol. 001 755
6 13-01-18 15637644 rec. 4681
7 20-01-18 10156376448 bol. 001 757
8 22-01-18 20533950150 tick. 001 7704
SUB TOTAL 6,500.00
1 03-01-18 1015 1613669 9,308.00
2 03-01-18 44233381 rec. 4672
3 03-01-18 10449295116 bol. 001 17832
4 03-01-18 10156193696 bol. 003 23680
5 03-01-18 10156334079 bol. 002 12343
6 03-01-18 20477818251 tick. 001 54898
7 06-01-18 20602607608 bol. 001 238
8 06-01-18 10411207744 bol. 001 2361
9 06-01-18 44228492 rec. 4673
10 06-01-18 71519672 rec. 4674
11 06-01-18 76522801 rec. 4676
12 06-01-18 46208602 rec. 7477
13 06-01-18 70519672 rec. 7478
14 06-01-18 15619960 rec. 7479
15 06-01-18 15848868 rec. 7480
16 09-01-18 10158563041 bol. 001 779
17 09-01-18 10145869402 fact. 001 2932
18 09-01-18 20530555594 tick. 002 13329
19 10-01-18 10412637963 bol. 001 8542
20 10-01-18 10156247834 bol. 001 15675
21 11-01-18 10412637963 bol. 001 8409
22 13-01-18 10437194756 fact. 001 1069
23 13-01-18 10412637963 bol. 001 8435
24 16-01-18 20533950150 tick. 002 3024
25 16-01-18 20600878566 bol. 001 4607
26 16-01-18 10412637963 bol. 001 8461
27 16-01-18 10157084068 r/h 001 43
28 16-01-18 15848868 rec. 4682
29 18-01-18 10402041931 bol. 004 1396
30 18-01-18 15861800 rec. 4683
31 17-01-18
32 27-01-18 10703365375 fact. 001 7
33 29-01-18 10158594329 r/h 001 1
34 30-01-18 10158594329 r/h 001 2
35 31-01-18 10158594329 r/h 001 3
SUB TOTAL 9,308.00
1 10-01-18 1017 1613670 2,240.90
2 19-01-18 20571514983 fact. 001 9099
3 17-01-18 20211040352 fact. 001 20849
SUB TOTAL 2,240.90
1 10-01-18 1018 1613673 2,000.00
2 12-01-18 10158619402 bol. 001 10974
3 16-01-18 10157084068 r/h 42
4 18-01-18 15625293 rec. 001 4684
5 18-01-18 20533950150 bol. 001 4101
6 19-01-18 10467497354 bol. 001 6634
7 20-01-18 20477818251 bol. 004 10026
8 22-01-18 10467497354 bol. 001 6659
9 22-01-18 20102881347 tick. 10695480
10 22-01-18 20102881347 tick. 10695471
11 01-01-18 20199160819 001 2196775
12 31-01-18 10158594329 r/h 001 4
SUB TOTAL 2,000.00
1 18-01-18 1019 1613674 7,120.00
2 18-01-18 10319317983 bol. 002 1251
3 19-01-18 10156247834 bol. 001 15708
4 19-01-18 20602652301 fact. 001 149
5 22-01-18 10433838063 fact. 002 7136
6 23-01-18 20602652301 fact. 001 154
7 23-01-18 10158619402 bol. 001 11027
8 25-01-18 10319317983 bol. 002 1262
9 23-01-18 20600094107 bol. 001 18938
10 23-01-18 10156247834 bol. 001 15730
11 25-01-18 10158481095 bol. 003 34
12 25-01-18 15619960 rec. 4686
13 25-01-18 20533950150 tick. 001 4170
14 26-01-18 tick. 489119
15 30-01-18 15625293 rec. 4688
16 29-01-18 44228492 rec. 4687
17 30-01-18 10156364172 r/h 001 481
18 31-01-18 10158619402 fact. 001 2964
19 01-02-18 10156201401 r/h 001 1
SUB TOTAL 7,120.00
1 18-01-18 1020 1613675 3,000.00
2 19-01-18 20389230724 tick. 150 11971
3 19-01-18 20389230724 tick. 146 11103
4 19-01-18 20112273922 tick. 452 3375
5 19-01-18 15297790 rec. 4685
6 22-01-18 20533950150 tick. 001 4131
7 22-01-18 20477818251 tick. 001 56160
8 26-01-18 10156247834 bol. 001 15747
9 26-01-18 tick. 490490
10 27-01-18 20542009439 tick. 001 891
11 05-01-18 20269985900 C 88021969
12 29-01-18 20533950150 tick. 001 4207
13 29-01-18 10319317983 bol. 002 1276
14 29-01-18 10319317983 bol. 002 1272
15 29-01-18 20260998898 tick. 648 2951
16 29-01-18 20260998898 tick. 648 2933
17 29-01-18 20260998898 tick. 648 2996
18 31-01-18 15297790 rec. 4690
SUB TOTAL 3,000.00
1 25-01-18 1021 1613676 3,000.00
2 26-01-18 10158619402 fact. 001 2955
3 29-01-18 10158619402 bol. 001 11043
4 30-01-18 20102881347 tick. 10715914
5 30-01-18 15297790 rec. 4689
6 31-01-18 71134664 rec. 4693
7 31-01-18 15704831 rec. 4694
8 31-01-18 10433838063 fact. 002 7226
9 31-01-18 15619960 rec. 4691
10 31-01-18 15625293 133311
11 31-01-18 15625293 132220
12 31-01-18 15625293 130571
13 31-01-18 15625293 144538
14 31-01-18 15625293 134703
15 31-01-18 10158643893 bol. 004 4061
16 31-01-18 10463009461 bol. 001 1006
17 31-01-18 15625293 rec. 4696
18 31-01-18 15625293 rec. 4697
19 31-01-18 15625293 rec. 4698
20 31-01-18 15619960 rec. 4699
21 31-01-18 15619960 rec. 4700
22 31-01-18 15297790 rec. 4701
23 31-01-18 15297790 rec. 4702
24 31-01-18 15619397 rec. 4703
25 31-01-18 15619397 rec. 4704
26 31-01-18 15619397 rec. 4705
27 31-01-18 15297790 rec. 4706
SUB TOTAL 3,000.00
1 30-01-18 1022 1613677 2,000.00
2 29-01-18 10156127022 r/h 001 87
3 30-01-18 10156127022 r/h 001 88
SUB TOTAL 2,000.00
1 30-01-18 1023 161378 1,052.70
2 30-01-18 15861800 bol/pag
SUB TOTAL 1,052.70
1 30-01-18 1024 1613679 850.00
2 31-01-18 10711346649 r/h 001 19
SUB TOTAL 850.00

TOTAL 39,571.60
ASOCIACION DE USUARIOS DE LOS SERVICIOS DE SANAMIENTO
DE 10 PUEBLOS RURALES DE BARRANCA

INFORME DE GASTOS MENSUALES

PERIODO: Enero 2018

CODIGO
PROVEEDOR IMPORTE DISCRIPCION
CUENTAS

sandra trujillo loza 1.50

hiper certro s.a.c 2,498.50
2,500.00

industrias & corporacion briyan e.i.r.l 587.50

obregon pablo julian 15.00
industrias & corporacion briyan e.i.r.l 512.50
asencios via eleuterio 1,650.00
asencios via eleuterio 1,500.00
asencios via eleuterio 2,100.00
distrib. Ferreteria antony s.r.l 135.00
6,500.00

coqui flores saul 4.00

atachagua vega lisseth jenny 32.00
alarcon sipan carmen mery 46.00
vilcarino rosas, rosa ynocenta 84.00
inversiones LBH s.a.c 120.00
ferreteria anro e.i.r.l 120.00
rodriguez acuña martha 25.00
javier cadenas o 100.00
juan obregon espinoza 100.00
frank ore obregon 100.00
esau cuenca cadena 50.00
jom obregon espinoza 50.00
gregorio obregon c 50.00
mario godo fernandez 100.00
vilma b. espinoza salinas 35.00
principe huerta percy 518.00
representaciones don carlos e.i.r.l 35.00
bautista lopez henry william 157.50
vives de acuna virginia 17.00
bautista lopez henry william 133.00
yances coronado orlando edebin 50.00
bautista lopez henry william 44.20
distrib. Ferreteria antony s.r.l 7.94
industrias & corporacion briyan e.i.r.l 4.00
bautista lopez henry william 94.80
bobadilla tarazona sugar 50.00
mario godo fernandez 90.00
muñoz montalvo sumer 25.00
loilmer jara tello 10.00
banco de la nacion 266.00
espejo huaraca yoly karina 2,790.00
diurand ancajaima pedro vacilio 1,500.00
diurand ancajaima pedro vacilio 1,500.00
diurand ancajaima pedro vacilio 1,000.00
9,308.44

cargo express s.a.c 76.70

quimicos goicochea s.a.c 2,168.84
2,245.54

principe huerta percy 45.00

bobadilla tarazona sugar 600.00
pascual estrada rojas 35.00
distrib. Ferreteria antony s.r.l 937.68
bocanegra castillo lister fidel 168.00
inversiones LBH s.a.c 12.00
bocanegra castillo lister fidel 5.00
caja municipal sullana s.a. 20.00
caja municipal sullana s.a. 20.00
semapa barranca s.a 7.75
durand ancajima pedro vacilio 150.00
2,000.43

trejo esquivel santiago antonio 150.00

vives de acuna virginia 19.00
hiper certro s.a.c 288.00
callo condori flora 713.00
hiper certro s.a.c 77.50
principe huerta percy 50.00
trejo esquivel santiago antonio 120.00
licoreria san martin de porres e.i.r.l 5.00
vives de acuna virginia 17.00
sarmiento olortegui nilton cesar 10.00
gregorio obregon c 20.00
distrib. Ferreteria antony s.r.l 303.45
interbank 41.00
sabina arquinigo blas 6.05
javier cardenas obregon 2,000.00
flores falcon osbaldo 500.00
proincipe huerta percy 1,500.00
prudencio jaime pedro alejandro 1,300.00
7,120.00

sodimac peru s.a 380.50

sodimac peru s.a 961.01
maestro peru s.a 113.80
sabina arquinigo blas 73.00
distrib. Ferreteria antony s.r.l 527.71
inversiones LBH s.a.c 40.00
vives de acuna virginia 20.50
interbank 41.00
multiservicios papanoel s.a.c 18.00
enel distribuidora s.a.a 20.50
distrib. Ferreteria antony s.r.l 460.62
trejo esquivel santiago antonio 20.00
trejo esquivel santiago antonio 160.00
oficina registral de barranca 25.00
oficina registral de barranca 25.00
oficina registral de barranca 10.00
sabina arquinigo blas 96.95
2,993.59

principe huerta percy 220.00

principe huerta percy 260.00
caja municipal sullana s.a. 550.02
sabina arquinigo blas 15.00
sandra trujillo loza 49.00
maria loza ortiz 100.00
callo condori flora 262.00
gregorio obregon c 20.00
banco de la nacion 4.30
banco de la nacion 4.30
banco de la nacion 40.50
banco de la nacion 81.00
banco de la nacion 4.30
castillo morris johanna prisscilla 20.00
urbano roldan anthony willians 0.80
pascual estrada rojas 150.00
pascual estrada rojas 280.00
pascual estrada rojas 91.00
gregorio obregon c 80.00
gregorio obregon c 260.00
sabina arquinigo blas 120.00
sabina arquinigo blas 190.00
palacios portella aquilino 80.00
palacios portella aquilino 100.00
palacios portella aquilino 14.00
sabina arquinigo blas 3.78
3,000.00

penadillo luna elsa 1,000.00

penadillo luna elsa 1,000.00
2,000.00

jara tello wilmer godofredo 1,052.70

1,052.70

trujillo loza sandra milagros 850.00

850.00

39,570.70
DIFERENCIA

0.00

0.00
0.44

4.64

0.43
0.00

6.41
0.00

0.00

0.00

0.00

0.90