150666671.38 6241.317101.45 3160.2 272.84

430.07 14006241.31 996

11797.513268.49

ALAS PERUANASBOLOGNESI

6671.38 BANCO COMERCIO

2999 51.62947.4 60.04

2887.36

FEBREROENERO

ORDINARIO 1029.56 57 972.56 ORDINARIO 2947.4 60.04 2,887.36 3,160.20 ESCOLAR 405.64 132.8 272.84 ORDINARIO 6671.38 430 6,241.38 UNITEK 1400 1,400.00 SAN JOSE 996 996.00 COMPUTADORA 500 500.00

13949.98 679.84 13,270.14 CAPITAL 15,066.00 SALDO 1,795.86

CAJA PENSION 102.98 102.98 FOVIME 85.81 85.81 PREST. ADMINIT 109.48 109.48 BOLOGNESI 34.50 34.50 ALAS 30.00 30.00 30B. NACION 415.17 415.17

777.94

SUELDO TOTAL 2,505.00 NETO A COBRAR 1,727.06

BANCO DEL COMERCIO

79.00 CUENTA CORRIENTE 51.50

965.70

Cta. Cte. Banco Continental MN ° 0011-0114-0100013991. 2,887.36 272.84 6,302.39 1,400.00 996.00

530.06 13 6890.78 495.00 430.07 13 5590.91 13,449.79

CAPITAL 15,066.00 SALDO 1,616.21

530.00

1245-250995

51.50 965.70

3,160.20

6,302.39 1,400.00 18.00 996.00 18.00 495.00 10.00 13,370.79 3.00 15,066.00 30.00 1,695.21 79.00

3529.01530310

4369.01 2,396.00 1,973.01