Desembol - Cafeteria. Agosto 2013 a Diciembre 2014

8/16/2019 Desembol - Cafeteria. Agosto 2013 a Diciembre 2014

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RUNAYAY PERÚ S.A.C.

Desembolsos de efectivo para Proyecto de la cafetería

MES A!"S#"FECHA COMPROBANTE RUC RAZON SOCIAL

8/24/2013 001-000337 20538397467 IMPORTACIONES ALBORADA E.I.R.L8/16/2013 006-002469 10042069782 DAVID CAMPOS ROJAS

8/24/2013 35 0203 20100106915 E. WON S.A.8/3/2013 04 0121 20100106915 E. WON S.A.8/2/2013 037 040 20100070970 S!PERMERCADOS PER!ANOS S.A.7/27/2013 05 0231 20100106915 E. WON S.A.8/16/2013 0101-00469830 20100128056 SAA "ALABELLA S.A.8/17/2013 061000407 20389230724 SODIMAC PER# S.A.8/17/2013 061000407 20389230724 SODIMAC PER# S.A.8/17/2013 061000407 20389230724 SODIMAC PER# S.A.8/31/2013 001-000558 10479961528 ELI$ABET% ANDREA JANAMPA ENRI&!E$8/31/2013 001-000049 10212881223 LO!RDES %ANET% SANABRIA %!A'TA8/31/2013 F01-22875 20101567428 SB TRADIN S.R.L.8/31/2013 302-0010122 20510005792 AMERICA CAPON S.A.C.8/29/2013 000029-6556 20166132585 ELATERIA LARIT$A D( S.A.8/29/2013 33495 20505205791 CENTRAL PAR)IN S'STEM PER! S.A.

8/31/2013 PSIFFKA09110113 20100443083 VVV S.A.8/21/2013 006497 20505205791 CENTRAL PAR)IN S'STEM PER! S.A.8/29/2013 003-0004724 20518583795 COMPA*+A DEL TE S.A.C.

MES SE#$EM%REFECHA COMPROBANTE RUC RAZON SOCIAL

9/4/2013 002-000307 20521283662 STARCO E.I.R.L.9/3/2013 0001-00411 10026190351 OTILIA OTERO VALDIVIEZO


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9/7/2013 001-003741 20521326574 CONSORCIO DE IMPORTACIONES Y EPORTACIONES S.A.C.9/12/2013 001-0000055 10104921863 DEL!ADO RO"ERTS PATRICIA MILA!ROS9/18/2013 001-003825 20521326574 CONSORCIO DE IMPORTACIONES Y EPORTACIONES S.A.C.9/18/2013 004-001516 20532433470 A.!.C. E.I.R.L.9/4/2013 001-0001012 10087685905 VERONICA VICTORIA SE!OVIA "ALD#IN9/10/2013 54-41805464 20337564373 TIENDAS POR DEPARTAMENTO RIPLEY S.A.9/7/2013 003-001120 20133860992 FI$EDA E.I.R.L.9/17/2013 F01-483 20392850296 LA "ODE!A VERDE S.A.C.9/14/2013 00105-025-0829 20508565934 %IPERMERCADOS TOTT&S S.A.

9/13/2013 00104-188-1561 20508565934 %IPERMERCADOS TOTT&S S.A.9/5/2013 005-285-00220261 20301837896 LOS PORTALES S.A.9/28/2013 002-0000000663 20536964909 P&RO CAF' S.A.C.9/17/2013 001-003983 20550785481 "&ENINVENTO E.I.R.L.9/17/2013 001-001162 10438764602 NATALIA PATRICIA FRY !ARCIA-PAC%ECO9/7/2013 001-007920 10105610381 KARINA !ONZ(LEZ TAICA9/7/2013 001-005202 20544240511 REPRESENTACIONES RA"ER E.I.R.L.9/9/2013 001-0001184 20545690251 D&LPRO S.A.C.9/9/2013 001-000769 20490454684 EL MAN!AL S.R.L.9/9/2013 002-004641 20549751980 CANDY KIN! S.A.C.9/9/2013 001-001692 10093959901 PATRICIA YEP C%OCOLAT9/9/2013 003-004478 20517817083 SOCIEDAD PER&ANA DE !ASTRONOM)A ASOCIACI*N CIVIL9/9/2013 001-000498 20553950636 AMAZONIA C%OCOLATE S.A.C.

9/9/2013 001-000498 20553950636 AMAZONIA C%OCOLATE S.A.C.9/9/2013 001-000690 20544214510 LA L&$&RIA S.A.C.9+6+2013 001-016143 10101111712 R&DE NIETO A!&ILAR

9/9/2013 253-015014 20301837896 LOS PORTALES S.A.9/9/2013 002-003145 20101935168 TRANSFORMACIONES ,&IMICAS DEL PER& SAC9/9/2013 001-001162 20519139147 ROSELEN PER& E.I.R.L.9/18/2013 001-007871 10105610381 KARINA !ONZ(LEZ TAICA9/18/2013 001-299310 20474908390 SI& SI& S.A.C.9/18/2013 001-003582 10406460334 MARIA ISA"EL CORTEZ "ASTERES9/17/2013 002-0141670 10084155085 PILAR SARA!OZA ERAZO LO$ANO


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9/18/2013 15-0033 20109072177 CENCOS&D RETAIL PER& S.A.9/18/2013 000025 20510407670 INSTIT&TO METROPOLITANO PROTRANSPORTE DE LIMA9/9/2013 262233238 20517817083 APE!A9/9/2013 262233239 20517817083 APE!A9/28/2013 264738393 20173132400 ASOCIACION $&NTA NACIONAL DEL CAF'9/28/2013 264738394 20173132400 ASOCIACION $&NTA NACIONAL DEL CAF'9/7/2013 0001-001928 20513174919 INVERSIONES $AFER S.A.C.9/28/2013 264161811 20173132400 ASOCIACION $&NTA NACIONAL DEL CAF'9/28/2013 264161813 20173132400 ASOCIACION $&NTA NACIONAL DEL CAF'

9/19/2013 000001 20517000231 R&NAYAY PER S.A.C.

MES "C#U%REFECHA COMPROBANTE RUC RAZON SOCIAL

10/4/2013 002-0000168 20518071204 ARMONICO S.A.C.10/4/2013 001-000085 10482337321 O&ALI ALAO&I MO&LAY MAMO&N10/5/2013 019-0004233 20100002206 ESTA"LECIMIENTO INCA S.A.C.10/10/2013 004-0153591 20100002206 ESTA"LECIMIENTO INCA S.A.C.10/10/2013 004-0153590 20100002206 ESTA"LECIMIENTO INCA S.A.C.9/24/2013 001-131701 10087728728 MAN&EL REATE!&I TOMATIS10/5/2013 001-009323 20514491268 IMPORTACIONES MIRVA E.I.R.L.10/5/2013 001-002425 20538329976 !EMA !O&RMET S.A.C.

10/17/2013 007-000657 20461750690 ALFRESCO S.A.C.10/5/2013 202-0007820 20510005792 AMERICA CAPON S.A.C.10/10/2013 402-0005208 20510005792 AMERICA CAPON S.A.C.

9/27/2013 31 0014 20100106915 E. #ON! S.A.10/5/2013 F03 16858 20101567428 S" TRADIN! S.R.L.10+17+2013 014-0003300 20100365341 ASOCIACION DE E,PORTADORES10/5/2013 454766 20131380951 M!NICIPALIDAD METROPOLITANA DE LIMA10/5/2013 454767 20131380951 M!NICIPALIDAD METROPOLITANA DE LIMA10/5/2013 454764 20131380951 M!NICIPALIDAD METROPOLITANA DE LIMA10/5/2013 454765 20131380951 M!NICIPALIDAD METROPOLITANA DE LIMA


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MES N"&$EM%REFECHA COMPROBANTE RUC RAZON SOCIAL

11/16/2013 007-000630 20522037673 S&PREME KNITS S.A.C.11/18/2013 021-0001628 20101282261 LI"RER)A LA FAMILIA S.A.11/10/2013 001-0000025 20488081820 PROD&CTOS Y SERVICIOS NOR ORIENTE S.A.C.11/9/2013 001-000582 20570644981 RESTA&RANT POLLER)A PARRILLADAS /LA CA"AA/ S.R.L.11/10/2013 001-000594 20570644981 RESTA&RANT POLLER)A PARRILLADAS /LA CA"AA/ S.R.L.

11+9+2013 0001-005747 20480418337 !RAN %OTEL $A'N E.I.R.L.11/8/2013 001-006496 20480815921 %OTEL /PRESIDENCIAL/ E.I.R.L.11/23/2013 312-0000273 20100016681 IMPORTACIONES %IRAOKA S.A.C.11/23/2013 312-0000272 20100016681 IMPORTACIONES %IRAOKA S.A.C.11/11/2013 0002-001386 20481477981 EL DESPERTAR S.A.C.10/11/2013 001-0003939 20546222285 SERVICIOS POSTALES DEL PACIFICO S.A.C.11/7/2013 002-000002 20519139147 ROSELEN PER& E.I.R.L.11+27+2013 0001-000115 10482337321 ,&ALI ALAO&I MO&LAY MAMO&N10+8+2013 3218 33102-5323 M"E LATIN AMERICA

10+1+2013 3147 33102-5323 M"E LATIN AMERICA

10+8+2013 3220 33102-5323 M"E LATIN AMERICA

11+6+2013 230 0007324 20431062870 COMEA COMERCIALIZADORA ETRAN$ERA S.A.11+6+2013 1229 20550380821 MALASANA S.A.C.11+6+2013 00063-000000765 20509076945 CINCO MILLAS S.A.C.

11/13/2013 13 0063 20100106915 E.#ON! S.A.11+25+2013 5941 20490456547 C%OCOM&SEO S.A.C.11+30+2013 0202 2013334101 20492092313 MAKRO S&PERMAYORISTA S.A.11+16+2013 0209 2013320015 20492092313 MAKRO S&PERMAYORISTA S.A.

11/11/2013 0001-00198 10436650294 $&AN CARLOS VEL(S,&EZ SALDAA11/11/2013 002-001830 10064474681 ED#ARD RICARDO R&IZ SAAVEDRA11/11/2013 0001-020784 10411146672 $ESS MARI"EL NARRO !ARC)A11/10/2013 070-0136064 20133605291 EMPRESA DE TRANSPORTES /AVE FENI/ S.A.C.11/9/2013 039-0105638 20102427891 T&RISMO CIVA S.A.C.


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11/8/2013 979-0006406 20135414931 EMPRESA DE TRANSPORTE T&R)STICO OLANO S.A.11/11/2013 979-0006408 20135414931 EMPRESA DE TRANSPORTE T&R)STICO OLANO S.A.10/10/2013 0001-931594 20171649294 PLAYA DE ESTACIONAMIENTO LA CONCEPCI*N

MES D$C$EM%REFECHA COMPROBANTE RUC RAZON SOCIAL

12/11/2013 009-0001173 20527033790 INSTR&MENTOS Y SISTEMAS E.I.R.L.12+10+2013 308-0026172 20100016681 IMPORTACIONES %IRAOKA S.A.C.12+10+2013 301-0020120 20100016681 IMPORTACIONES %IRAOKA S.A.C.

12/5/2013 996-0000085462 20133840533 INDECOPI12/6/2013 303-0044790 20100016681 IMPORTACIONES %IRAOKA S.A.C.

12/21/2013 001-002341 10087381493 $&LIO ARMANDO LESCANO VILLAN&EVA12/13/2013 0001-002666 20511589542 MA!!IOLO !O&RMET S.A.C.12/12/2013 P - -

MES ENER" '()*FECHA COMPROBANTE RUC RAZON SOCIAL

1/14/2014 002-015215 20508397705 DISTRI"&IDORA M&NDO C&LT&RAL S.A.C.1+23+2014 001-006126 20506230765 REDSA S.A.1+29+2014 007-0206453 20100072751 EMPRESA PER&ANA DE SERVICIOS EDITORIALES S.A.

1/16/2013 35366 20510069251 D% EMPRESAS PER& S.A.1/30/2014 06-0050 20100106915 E. #ON! S.A.1/31/2014 147-00002234 20508565934 %IPERMERCADOS TOTT&S S.A.

MES +E%RER" '()*FECHA COMPROBANTE RUC RAZON SOCIAL

2+11+2014 0001-020301 20549179615 C)A.LOZAS Y CRISTALES DEL PER S.A.C.2+14+2014 001-000210 20550299462 DV S.A.C.2+17+2014 128 00001711 20508565934 %IPERMERCADOS TOTT&S S.A.2+10+2014 149 00002341 20508565934 %IPERMERCADOS TOTT&S S.A.2+25+2014 004-0158405 20100002206 ESTA"LECIMIENTO INCA S.A.C.


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2+13+2014 0001-000017 20392937227 PER& P%OENI TRADIN! S.A.C.2+25+2014 001-001864 20545757851 ASLI !O&RMENT S.A.C.2+25+2014 0001-087241 20101596363 TIN SEN S.A.2+25+2014 0001-006164 20516602181 COMERCIAL !OMEZ E %I$OS S.A.C.2+21+2014 001-000312 10082009090 J!ANA LORIA VALDIVIA S%IOM!RA DE TA)ANO2+18+2014 001-015440 15428741592 $OR!E EMILIO MARTINEZ SANC%EZ2+19+2014 001-000308 10082009090 J!ANA LORIA VALDIVIA S%IOM!RA DE TA)ANO2+25+2014 0001-046221 20514491268 IMPORTACIONES MIRVA E.I.R.L.2+8+2014 0001-949106 20171649294 MONASTERIO DE LA CONCEPCI*N

2+25+2014 0001-952531 20171649294 MONASTERIO DE LA CONCEPCI*N1+20+2014 228 S+N N&NEZ DESI!N CONTRATISTAS SAC

2+19+2014 04-".C DNI-10264972 VALDEZMIC%EL ALFIERI FORT

2+25+2014 0001-952531 20171649294 MONASTERIO DE LA CONCEPCI*N

MES MAR," '()*FECHA COMPROBANTE RUC RAZON SOCIAL


2+19+2014 008-0320647 10081008642 $&LIO ANTONIO DEL POSO VALDEZ3+14+2014 0029549 20131377224 M&NICIPALIDAD DE MIRAFLORES3+14+2014 0029550 20131377224 M&NICIPALIDAD DE MIRAFLORES3+20+2014 0023303 20131377224 M&NICIPALIDAD DE MIRAFLORES

3+20+2014 0023302 20131377224 M&NICIPALIDAD DE MIRAFLORES3+20+2014 0023301 20131377224 M&NICIPALIDAD DE MIRAFLORES3+3+2014 58903 20389230724 SODIMAC PER S.A.3+27+2014 001-000160 20547750919 LA MATILDA ALMACEN DE RAMOS !ENERALES S.A.C.3+21+2014 001-002254 10093946214 !IANNI ZANESCO FI!&EROA3+27+2014 0010004344 20543187233 CAF' "ISETI SAC3+26+2014 0010075131 20543187233 CAF' "ISETI SAC3+12+2014 0404-2014071056 20492092313 MAKRO S&PERMAYORISTA S.A.3+4+2014 0001-087347 20101596363 TIN SEN S.A.3+8+2014 0001-087415 20101596363 TIN SEN S.A.


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3+14+2014 0001-000020 20392937227 PER& P%OENI TRADIN! S.A.C.3+2+2014 002-641 20543203701 LI"RER)A TRILCE S.A.C.3+11+2014 8375 20490456547 C%OCOM&SEO S.A.C.3+28+2014 0002-19169 10404586632 MARITZA ISA"EL $&LCA AI3+5+2014 001-001515 20544527721 "&ENM&NDO TEA AND COFFEE COMPANY E.I.R.L.

3+15+2014 001-083467 10105827810 #IL"ERT ZAPA "A&TISTA3+15+2014 001-003892 10160123414 %'CTOR M. ARA&CANO ME$)A3+15+2014 0001-008646 10402289428 L&RY ALAMO LLA&CE3+15+2014 001-008160 10105610381 KARINA !ONZ(LEZ TAICA3+28+2014 002-000350 10075003701 FREDDY LOAYZA %&AMAN3+28+2014 0001-022226 20513640154 INVERSIONES TETIL S.A.C.3+8+2014 0001-954778 20171649294 PLAYA DE ESTACIONAMIENTO LA CONCEPCION3+6+2014 160215075 20331898008 L&Z DEL S&R S.A.A.3/3/2014 S/N S/N E"RAIN ARDILES3/5/2014 201000618 S/N "ANCO DE LA NACI*N3+10+2014 201000562 S/N "ANCO DE LA NACI*N

3/20/2014 004/14 S/N 'ELIN ALVARE$ A.3/10/2014 S/N S/N E"RAIN ARDILES3/17/2014 S/N S/N E"RAIN ARDILES

3+6+2014 160215074 20331898008 L&Z DEL S&R S.A.A.3+5+2014 03153310 20100152356 SEDAPAL

MES A%R$- '()*FECHA COMPROBANTE RUC RAZON SOCIAL


4/9/2014 007-0208002 20100072751 EDITORA PER#4/10/2014 002-013375 20101094007 PROD!CTOS EL CEDRO S.A.4/11/2014 003-0174182 20172977911 COLEIO DE AR&!ITECTOS

4/9/2014 001-000531 20515703081 DECOR TRADE S.A.C.4/10/201405-158709 20127765279 COESTI S.A.4/15/2014 36-010026 20260998898 $ONA REISTRAL I, SEDE LIMA


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4/15/2014 36-010036 20260998898 $ONA REISTRAL I, SEDE LIMA4/14/2014 000-0010 23845034133 MI!EL RODRI!E$ ROMERO4/14/2014 8485268 BANCO DE LA NACIN4/5/2014 S/N S/N &!INTIN L!NA RODRI!E$

4/15/2014 00-2354 20131377224 M&NICIPALIDAD DE MIRAFLORES4/11/2014 0001-001295 20545156181 COPIAS DIITALES S.A.C.4/15/2014 18-00017441 20260998898 $ONA REISTRAL I, SEDE LIMA4/15/2014 21-00015727 20260998898 $ONA REISTRAL I, SEDE LIMA4/15/2014 19-00016780 20260998898 $ONA REISTRAL I, SEDE LIMA

4/5/2014 036-0923360 20100259401 PLA'A SANTIAO3/20/2014 004/14 S/N 'ELIN ALVARE$ A.3/20/2014 005/14 S/N 'ELIN ALVARE$ A.4/7/2014 006/14 S/N E"RAIN ARDILES

4/15/2014 007/14 S/N 'ELIN ALVARE$ A.4/15/2014 008/14 S/N 'ELIN ALVARE$ A.

MES MAY" '()*FECHA COMPROBANTE RUC RAZON SOCIAL


5+24+2014 0001-095553 20139526636 PLATICOS &CAYALI S.R.L.

5+24+2014 0001-088596 20101596363 TIN SEN S.A.

5+17+2014 001-000187 20544527721 "&ENM&NDO TEA AND COFFEE COMPANY E.I.R.L.

5+12+2014 001-000585 20546542271 MAN&EL AN!EL L&NA "LAS E.I.R.L.5+17+2014 001-000186 20544527721 "&ENM&NDO TEA AND COFFEE COMPANY E.I.R.L.

5+23+2014 001-004943 20513415622 IND&STRIA MILPO S.A.C.

5+26+2014 058-0000176 20125684441 T-COPIA S.A.C.

5+23+2014 0001-014879 20507409602 TETIL LEON S.R.L.

5+30+2014 0001-001436 20545156181 COPIAS DI!ITALES SAC

5+23+2014 001-013813 10088855448 %EMERI TORRES PINEDO

5+2+2014 001-000069 20538195678 ENTRE "RASAS S.A.C.5+7+2014 162171511 20331898008 L&Z DEL S&R S.A.A.5+7+2014 162171512 20331898008 L&Z DEL S&R S.A.A.


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5+24+2014 06172236 20100152356 SEDAPAL

MES UN$" '()*6+6+2014 5-298006 DNI-10264972 VALDEZMIC%EL ALFIERI FORT

6+16+2014 0001-002391 20545156181 COPIAS DI!ITALES SAC

6+13+2014 0001-001270 20523862757 #ALI FOOD S.A.C.

6+12+2014 001-000105 20553088969 "ODE!A PRIVADA PER S.A.C.

6+12+2014 001-000413 10028982556 #ALTER CORREA %&ANCAS

6+5+2014 001-000922 20545842611 EMP. A&TOMOTRIZ "OCANE!RA %ACIA EL F&T&RO S.A.C.

6+20+2014 001-000499 10082009090 $&ANA !. S%IOM&RA DE TAKANO

6+26+2014 001-000071 20538195678 ENTRE "RASAS S.A.C.

6+30+2014 001-001143 20392784480 ALLENDE !ARCIA S.C.R.LTDA.

6+5+2014 163154092 20331898008 L&Z DEL S&R S.A.A.

6+5+2014 163154091 20331898008 L&Z DEL S&R S.A.A.

6+23+2014 07685081-14111 20100152356 SEDAPAL

MES U-$" '()* 7+21+2014 0001-096351 20139526636 PLASTICOS &CAYALI S.R.L.

7+21+2014 0002-002354 20101596363 TIN SEN S.A.

7+15+2014 001-000023 20556592226 DISCON CONTRATISTAS E.I.R.L.

7+14+2014 023-00226234 20173173181 COLE!IO DE IN!ENIEROS DEL PER

7+9+2014 001-000830 20509921793 !OLDEN S&PPORT S.A.C.7+4+2014 001-000113 10440130645 YRENE C&SI ALARC*N

7+15+2014 003-0176443 20172977911 COLE!IO DE AR,&ITECTOS DEL PER RE!IONAL LIMA

7+23+2014 59096 20389230724 SODIMAC PER S.A.

7+31+2014 108-6036493-7190657 - AMAZON

7+31+2014 108-9752386-2143426 - AMAZON

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7+25+2014 108-0493999-1191429 - AMAZON

7+21+2014 0001-010564 20515328212 INVERSIONES "EZALEEL E.I.R.L.

7+22+2014 001-015016 10434419714 KARINA KATI&ZKA ,&INTO !ALARZA

7+6+2014 001-000502 10450537352 PAMELA MAR)N ALCARRAZ


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7+5+2014 001-000602 10450537352 PAMELA MAR)N ALCARRAZ

7+6+2014 002-001974 10431267948 VILMA ESPINOZA SEDANO

7+6+2014 0608-0232484 20132757187 EPRESO LO"ATO SAC

7+3+2014 0660-0808394 20132757187 EPRESO LO"ATO SAC

7+21+2014 0001-980944 20171649294 PLAYA DE ESTACIONAMIENTO LA CONCEPCI*N

7+22+2014 09213293 20100152356 SEDAPAL

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7+4+2014 164138627 20331898008 L&Z DEL S&R S.A.A.

7+15+2014 0097113 20100030595 "ANCO DE LA NACI*N

7+25+2014 0690218 20100030595 "ANCO DE LA NACI*N

7+7+2014 5-142007 10264972 MIC%EL FORT ALFIERI

MES A!"S#" '()*8/13/2014 001-004203 20493106415 A%EAD SOL!TIONS SAC7/31/2014 001-004162 20493106415 A%EAD SOL!TIONS SAC

7+31+2014 001-004163 20493106415 A%EAD SOL&TIONS SAC

8+16+2014 001-000596 10060248511 OLARIA FERNANDINA M&RILLO PAZ

8+1+2014 002-000188 20551994695 CORPORACION AARON Y FA"RIZZIO E.I.R.L.

8+6+2014 001-000674 20546542271 MAN&EL AN!EL L&NA "LAS E.I.R.L

8+11+2014 001-0081242 20101993109 LA CASA DEL IN!ENIERO SAC

8+28+2014 F141-00004957 20508565934 %IPERMERCADOS TOTT&S S.A.

8+13+2014 F129-00001300 20508565934 %IPERMERCADOS TOTT&S S.A.8+13+2014 002-390844 20100094569 ASESOR)A COMERCIAL S.A.

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8+14+2014 001-000015 10409234424 $OS' DENIS PANDO MARCELO

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8+8+2014 10264972 MIC%EL FORT ALFIERI

7+25+2014 $-0141 - %ARIO CO. LTD


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MES SE#$EM%RE '()*8+1+2014 002-001872 10457116395 C%AMORRO CAR%&AYANO REYNA ELIZA"ET%

9/3/2014 075-0013597 20100072751 EMPRESA PER&ANA DE SERVICIOS EDITORIALES S.A.9/5/2014 004-0035856 20108407167 !AMMA CAR!O S.A.C.9/9/2014 253-034879 20301837896 LOS PORTALES S.A9/10/2014 002-009018 20501663094 PRINTER SERVIS INTERNATIONAL S.A.C.9/19/2014 008-0060496 20204621242 TALMA SERVICIOS AEROPORT&ARIOS S.A.9/19/2014 001-0021544 20251967751 A!ENTES DE AD&ANA SAN NICOLAS S.A.9/19/2014 001-000036 20556988723 !R&PO LO!ISTICO A!&ILAR TORRES S.A.C.

9/9/2014 287937971 20517817083 SOCIEDAD PER!ANA DE ASTRONOMIA ASOCIACION CIVIL - A9/9/2014 287937972 20517817083 SOCIEDAD PER!ANA DE ASTRONOMIA ASOCIACION CIVIL - A9/9/2014 287937973 20517817083 SOCIEDAD PER!ANA DE ASTRONOMIA ASOCIACION CIVIL - A9/9/2014 287937974 20517817083 SOCIEDAD PER!ANA DE ASTRONOMIA ASOCIACION CIVIL - A9/4/2014 166115065 20331898008 L&Z DEL S&R S.A.9+9+2014 5-291009 10264972 MIC%EL FORT ALFIERI

9/3/2014 12282690 20100152356 SERV A!A POTAB ' ALCANT DE LIMA-SEDAPAL

#"#A-

MES "C#U%RE '()*10/9/2014 001-0000222 10093906158 DEL VALLE "ALLON PAOLA ELISA"ET%10/13/2014 0001-0000050 10409647001 CALL&PE PIZARRO NAYA ISA"EL10/21/2014 001-000757 20546542271 MA L&NA "LAS E.I.R.L.

10/30/2014 006-0054646 20125684441 T- COPIA SAC9/4/2014 166115064 20331898008 L!$ DEL S!R S.A.10/19/2014 289925911 20173132400 ASOCIACION J!NTA NACIONAL DEL CA"E

9+9+2014 5-146309 10264972 MIC%EL FORT ALFIERI

#"#A-

MES N"&$EM%RE '()*11/13/2014 309-0015307 20100016681 IMPORTACIONES %IRAOKA S.A.C.11/13/2014 309-0015306 20100016681 IMPORTACIONES %IRAOKA S.A.C.

11+20+2014 001-0000314 10093906158 DEL VALLE "ALLON PAOLA ELISA"ET%


12/50

11/26/2014 302-0013547 20510005792 AMERICA CAPON S.A.C.11+26+2014 001-000299 10476278991 MACOL C&EVA C%AVEZ

11+26+2014 001-006532 10438126541 !LENDA Y&$RA VILCA

11+26+2014 001-006534 10438126541 !LENDA Y&$RA VILCA

10/6/2014 167106965 20331898008 L!$ DEL S!R S.A.10/6/2014 167106964 20331898008 L!$ DEL S!R S.A.10/3/2014 12282690 20100152356 SERV A!A POTAB ' ALCANT DE LIMA-SEDAPAL11/26/2014 001-006271 20298844983 INVERSIONES M.".. S.R.LTDA.9/9/2014 5-746511 10264972 MIC%EL "ORT AL"IERI

#"#A-

MES D$C$EM%RE '()*12/19/2014 058-0022654 20125684441 T-COPIA S.A.C.12/6/2014 001-000417 20486536854 LA C%ACRA D:DA!O E.I.R.L.

12+6+2014 0608-0241121 20132757187 EPRESO LO"ATO SAC

11+30+2014 0660-0834162 20132757187 EPRESO LO"ATO SAC

12/6/2014 003-000512 10440130645 YRENE C&SI ALARCON12/6/2014 002-001256 10413766996 ANDREA !RICELA FLORES CASTRO

12+6+2014 0608-0241128 20132757187 EPRESO LO"ATO SAC

11+30+2014 0660-0834163 20132757187 EPRESO LO"ATO SAC

11/5/2014 168101683 20331898008 L!$ DEL S!R S.A.11/5/2014 168101682 20331898008 L!$ DEL S!R S.A.

11/4/2014 15347620 20100152356 SERV A!A POTAB ' ALCANT DE LIMA-SEDAPAL12/4/2014 169099184 20331898008 L!$ DEL S!R S.A.12/4/2014 169099185 20331898008 L!$ DEL S!R S.A.12/4/2014 16868830 20100152356 SERV A!A POTAB ' ALCANT DE LIMA-SEDAPAL9/9/2014 5-746511 10264972 MIC%EL "ORT AL"IERI

#"#A-

RESUMEN


13/50

MES AOSTO 2013MES SETIEMBRE 2013MES OCT!BRE 2013MES NOVIEMBRE 2013MES DICIEMBRE 2013MES ENERO 2014MES "EBRERO 2014MES MAR$O 2014MES ABRIL 2014MES MA'O 2014MES J!NIO 2014MES J!LIO 2014MES AOSTO 2014MES SETIEMBRE 2014MES OCT!BRE 2014MES DE NOVIEMBRE 2014MES DE DICIEMBRE 2014

#"#A- DESEM%"-S"S


14/50

VALOR IGV OTROS TOTAL CONCEPTO FORMA DE PAGO

79.66 14.34 94.00 C E"ECTIVO40.68 7.32 48.00 C ::; E"ECTIVO34.88 6.28 41.16 #: C@ E"ECTIVO0.00 0.00 55.92 55.92 L> M A: E"ECTIVO

35.56 6.41 41.97 P@: E"ECTIVO21.19 3.81 25.00 F E"ECTIVO

423.65 76.25 499.90 "> E"ECTIVO254.15 45.75 299.90 V E E"ECTIVO11.44 2.06 13.50 S = E"ECTIVO52.50 9.45 61.95 "= E"ECTIVO60.00 10.80 0.13 70.93 C E"ECTIVO17.72 3.18 65.60 86.50 C @ E"ECTIVO23.83 4.29 2.38 30.50 C E"ECTIVO

5.93 1.07 7.00 P E"ECTIVO

8.47 1.53 10.00 A== E"ECTIVO0.00 0.00 10.00 10.00 E= E"ECTIVO

30.75 2.85 0.00 33.60 C @ E"ECTIVO)/)((.*) )01.20 )3*.32 )/*3(.*2


62.46 11.24 73.70 I;


15/50

28.82 5.18 34.00 L> ? @?> EFECTIVO36.44 6.56 43.00 C; EFECTIVO

30.51 5.49 36.00 C;


16/50

0.00 0.00 13.25 13.25 M??> ? > EFECTIVO0.00 0.00 10.00 10.00 R>H EFECTIVO0.00 0.00 15.00 15.00 E>? EFECTIVO0.00 0.00 15.00 15.00 E>? EFECTIVO0.00 0.00 9.00 9.00 E>? EFECTIVO0.00 0.00 9.00 9.00 E>? EFECTIVO0.00 0.00 24.00 24.00 1+2 ? B>J EFECTIVO0.00 0.00 9.00 9.00 E>? EFECTIVO0.00 0.00 9.00 9.00 E>? EFECTIVO

0.00 0.00 15.00 15.00 M@?? EFECTIVO1,559.16 280.65 582.75 2,22.56


42.51 7.66 0.00 50.17 E TAR$ETA VISA44.07 7.93 0.00 52.00 I;>J E"ECTIVO

171.92 30.94 0.00 202.86 T; A 2013-E>? EFECTIVO0.00 0.00 1.00 1.00 E= E"ECTIVO0.00 0.00 1.00 1.00 E= E"ECTIVO0.00 0.00 1.00 1.00 E= E"ECTIVO0.00 0.00 1.00 1.00 E= E"ECTIVO


17/50

1,890.9 !0.!1 5.9 2,2!6.7!


576.27 103.73 0.00 680.00 T> ?;;?> EFECTIVO0.00 0.00 265.00 265.00 L> ? EFECTIVO0.00 0.00 28.00 28.00 S> ? EFECTIVO0.00 0.00 26.00 26.00 A=Q EFECTIVO0.00 0.00 13.50 13.50 A=Q EFECTIVO

0.00 0.00 60.00 60.00 AG= EFECTIVO63.55 11.45 0.00 75.00 AG= EFECTIVO59.49 10.71 0.00 70.20 C>Q=> EFECTIVO

177.20 31.90 0.00 209.10 "; EFECTIVO12.71 2.29 0.00 15.00 A=Q EFECTIVO

485.82 87.45 0.00 573.27 S>@ ? K=> EFECTIVO63.56 11.44 0.00 75.00 C EFECTIVO

672.88 121.12 0.00 794.00 T>; ? B>> EFECTIVO0.00 0.00 844.93 844.93 S? S> R;> EFECTIVO0.00 0.00 106.75 106.75 S? S> R;> EFECTIVO0.00 0.00 163.93 163.93 S? S> R;> EFECTIVO

203.05 36.55 0.00 239.60 T> ? @?> EFECTIVO28.81 5.19 0.00 34.00 T; EFECTIVO

167.37 30.13 0.00 197.50 C EFECTIVO59.06 10.64 0.00 69.70 C;> EFECTIVO

161.02 28.98 0.00 190.00 T> > Y.A.A. EFECTIVO133.03 23.95 0.00 156.98 V;; ;; EFECTIVO79.22 14.26 0.00 93.48 V;; ;; EFECTIVO0.00 0.00 13.00 13.00 C;


18/50

0.00 0.00 57.50 57.50 P;G L=-T> B>J EFECTIVO66.1 11.90 0.00 78.00 T F: E"ECTIVO

-59.49 -10.71 0.00 -70.20 CG E"ECTIVO

0.00 0.00 30.99 30.99 BH @= 1 =: E"ECTIVO321.19 57.81 0.00 379.00 % :== E"ECTIVO508.47 91.53 0.00 600.00 R = E"ECTIVO138.14 24.86 0.00 163.00 B: ==: E"ECTIVO

0 0.00 0.00 0.00 A=G . C@ TRANS"ERENCIA

2,715.86 88.85 !0.99 !,2!5.71


0.00 0.00 54.00 54.00 L> EFECTIVO1825.20 328.54 0.00 2153.74 C=: :; E"ECTIVO

87.72 15.79 0.00 103.51 RF = E"ECTIVO23.56 4.24 0.00 27.80 !: =@ E"ECTIVO

126.72 22.81 50.12 199.65 C=> =; E"ECTIVO16.68 3.00 0.10 19.78 C;


19/50

514.00 92.52 0.00 606.52S;= =: =@ =: E"ECTIVO11.02 1.98 0.00 13.00 CK E"ECTIVO

255.85 46.05 0.00 301.90 J E"ECTIVO19.49 3.51 0.00 23.00 T E"ECTIVO0.00 0.00 39.00 39.00 ,= EFECTIVO

0.00 0.00 48.00 48.00 C ;= EFECTIVO0.00 0.00 6.00 6.00 C ;= EFECTIVO0.00 0.00 2.00 2.00 C ;= EFECTIVO0.00 0.00 87.00 87.00 C ;= EFECTIVO0.00 0.00 7.92 7.92 C ;= EFECTIVO

65.88 11.86 0.00 77.74 C? E;? EFECTIVO24.58 4.42 0.00 29.00 C=> ? ; EFECTIVO

46843.60 8431.85 0.00 55275.45 M;; ;>; EFECTIVO10.17 1.83 0.00 12.00 C;=?> ? >G ? > EFECTIVO

251.69 45.31 0.00 297.00 $>> ? > EFECTIVO


20/50

545.76 98.24 0.00 644.00 S>@; ? ;J ? B ; EFECTIVO0.00 0.00 185.00 185.00 C=> ? >; EFECTIVO

16.95 3.05 0.00 20.00 C; H> EFECTIVO0.00 0.00 20.00 20.00 DH EFECTIVO0.00 0.00 4.00 4.00 $>>>; EFECTIVO0.00 0.00 45.00 45.00 P>> G>> ;= EFECTIVO

0.00 0.00 8.00 8.00 $


21/50

0.00 0.00 20.00 20.00 C : EFECTIVO0.00 0.00 10.00 10.00 :: EFECTIVO0.00 0.00 38.00 38.00 D@ C;: EFECTIVO0.00 0.00 550.00 550.00 T>K = EFECTIVO0.00 0.00 285.17 285.17 A= =: EFECTIVO0.00 0.00 10.00 10.00 I EFECTIVO0.00 0.00 15.00 15.00 C : EFECTIVO0.00 0.00 6.00 6.00 C : EFECTIVO0.00 0.00 5.00 5.00 C : EFECTIVO

0.00 0.00 6.00 6.00 P := C4,-054 EFECTIVO0.00 0.00 12.00 12.00 M;: EFECTIVO0.00 0.00 15.00 15.00 M;: EFECTIVO0.00 0.00 400.00 400.00 VF:= 1 >: EFECTIVO0.00 0.00 22.00 22.00 M;: EFECTIVO0.00 0.00 21.00 21.00 M;: EFECTIVO

''4.15 *(.04 )1/*44.)4 )1/4*1.4'

VALOR IGV OTROS TOTAL CONCEPTO FORMA DE PAG

0.00 0.00 14015.00 14015.00 A ? = 2014 ".C12.37 2.23 0.00 14.60 ";; EFECTIVO

266.95 48.05 0.00 315.00 M => EFECTIVO

524.73 94.42 0.00 619.15 IB;B>J ?H;@ EFECTIVO

950.00 171.00 0.00 1121.00 150 ? H> . EFECTIVO

31.78 5.72 0.00 37.50 F EFECTIVO

44.57 8.03 0.00 52.60 C; EFECTIVO

33.90 6.10 0.00 40.00 F = EFECTIVO

0.00 0.00 9.40 9.40 C; EFECTIVO

0.00 0.00 24.00 24.00 T; EFECTIVO

2093.22 376.78 0.00 2470.00 M; ? =?> ;; EFECTIVO14.78 2.66 0.36 17.80 R L


22/50

10.81 1.95 0.00 12.76 R AH 2014 EFECTI

!,992.61 718.65 1,88.85 19,596.11

0.00 0.00 13930.00 13930.00 A ? G EFECTI

0.00 0.00 10.30 10.30 R J EFECTI

1600.00 288.00 0.00 1888.00 C= ? > ? G > BQ ? > EFECTI

50.08 9.01 0.00 59.09 RH;> ? ?= EFECTI0.00 0.00 38.00 38.00 C; ? >@. T; EFECTI

338.90 61.00 0.00 399.90 E B>J EFECTI

0.00 0.00 126.50 126.50 T?? T2N C? "> S;= EFECTI

0.00 0.00 58.53 58.53 T?? M> R= F>; 12 EFECTI

0.00 0.00 232.34 232.34 KB S? T T=>; EFECTI

0.00 0.00 525.22 525.22 %> V60 CBB D> K EFECTI

0.00 0.00 147.00 147.00 V;; B>J EFECTI

0.00 0.00 170.00 170.00 E; > EFECTI

0.00 0.00 7.50 7.50 C;


23/50

0.00 0.00 6.00 6.00 C; EFECTIV

0.00 0.00 12.00 12.00 E;= EFECTIV

10.81 1.95 0.00 12.76 R AH EFECTIV

304.00 54.72 0.00 358.72 D; ; EFECTIV

288.13 51.87 0.00 340.00 CQ P>J; =? EFECTIV

475.00 85.50 0.00 560.50 &??; ? P> &;; EFECTIV

31.36 5.64 0.00 37.00 S P EFECTIV

22.70 4.09 0.00 26.79 "? R?> EFECTIV25.42 4.58 0.00 30.00 C=J TRANSF."A

0.00 0.00 4729.07 4729.07 I "> T >; J EFECTIV

8,916.!2 1,60.95 19,059.75 29,581.02


24/50

0.00 0.00 170.00 170.00 P> => ? ? ;>@; EFECTIVO

405.76 73.04 0.00 478.80 D EFECTIVO

629.86 113.37 0.00 743.23 D;> EFECTIVO

0.00 0.00 15.00 15.00 M; E"ECTIVO0.00 0.00 15.00 15.00 M; E"ECTIVO0.00 0.00 15.00 15.00 M; EFECTIVO0.00 0.00 15.00 15.00 M; EFECTIVO50.40 9.07 0.83 60.30 PH ? =;; H; ;=>

0.00 0.00 14250.00 14250.00 PH ;=> 2014 - CB>J

7.85 1.41 0.00 9.26 R ;=> 20142053.70 369.67 14500.83 16924.20

53.39 9.61 0.00 63.00 "U EFECTIVO522.00 93.96 0.00 615.96 P; EFECTIVO

600.00 108.00 0.00 708.00 "; ? B> EFECTIVO39.83 7.17 0.00 47.00 C; EFECTIVO3.81 0.69 0.00 4.50 PF :? : > EFECTIVO0.00 0.00 9.00 9.00 EC@ EFECTIVO0.00 0.00 14525.00 14525.00 PH ;=> 2014 - CB>J EFECTIVO

1219.03 219.43 14534.00 15972.46

83.90 15.10 0.00 99.00 R P+ P>> EFECTIVO1185.59 213.41 0.00 1399.00 P>> =


25/50

53.12 9.56 0.00 62.68 C=> ? ? ? ? - L=

0.00 0.00 50.00 50.00 " ? @G L= - V>

0.00 0.00 19.00 19.00 C;

28.05 5.06 0.49 33.60 PH ? 3.80 0.69 0.01 4.50 PH ? 7.85 1.41 0.00 9.26 R N@=> 20143.80 0.68 -0.08 4.40 PH ?

22.32 4.01 0.47 26.80 PH ? 7.85 1.41 0.00 9.26 R D=> 20140.00 0.00 14805.00 14805.00 PH ?=> 2014 - CB>J

288.25 51.90 15928.89 16269.04

VALOR IGV OTROS TOTAL


26/50

1100.41 195.39 164.63 1460.441559.16 280.65 582.75 2422.561890.49 340.31 5.94 2236.732943.04 529.78 1777.11 5249.922715.86 488.85 30.99 3235.712079.88 374.38 104.22 2558.48

918.36 165.31 50534.68 51618.3551208.96 9217.55 16257.99 76684.50

227.58 40.97 15477.17 15745.723992.61 718.65 14884.85 19596.11

11839.05 2131.03 14018.60 27988.682688.39 483.91 15381.96 18554.268916.32 1604.95 19059.75 29581.022053.70 369.67 14500.83 16924.201219.03 219.43 14534.00 15972.461412.15 254.21 14894.64 16561.00

288.25 51.90 15928.89 16269.04

04/(12.'1 )4/*33.0' '(5/)20.(( 2''/310.)4

C"NS"-$DAD" TOTAL DESEMBOLSOS 322659.17

%ONORARIOS VIILANTE 14342.00REM!NERACIONES 44831.88#"#A- 25)/522.(1


27/50

Activo me6or a )7* de U$#


28/50

Activo +i8o


29/50


30/50

Activo me6or a )7* de U$#Activo me6or a )7* de U$#


31/50

Activo +i8o


32/50

Activo +i8o

Activo +i8o


33/50


34/50

Activo +i8o


35/50


36/50


37/50

Activo me6or a )7* de U$#


38/50


39/50


40/50

RUNA"A" PER# S.A.C.

D$%$&'()%(% *$ $+$-/( P(3$-( *$ ) +$-$4P$(*( A(%-( 201! S$-$&'$ 201

A-/(% F(% &3($% 1 UITFECHA COMPROBANTE RUC

9+10+2013 54-41805464 203375643731+23+2014 001-006126 205062307653+21+2014 001-002254 100939462143+4+2014 0001-087347 201015963635+2+2014 001-000069 205381956786+26+2014 001-000071 20538195678

A-/(% F(% &$:($% 1 UITFECHA COMPROBANTE RUC

8+17+2013 061000407 2038923072411+27+2013 0001-000115 1048233732110+8+2013 3218 33102-5323

10+21+2014 001-000757 20546542271


41/50

RAZON SOCIALTIENDAS POR DEPARTAMENTO RIPLEY S.A.REDSA S.A.!IANNI ZANESCO FI!&EROATIN SEN S.A.ENTRE "RASAS S.A.C.ENTRE "RASAS S.A.C.

RAZON SOCIALSODIMAC PER S.A.,&ALI ALAO&I MO&LAY MAMO&NM"E LATIN AMERICAMA L&NA "LAS E.I.R.L.


42/50

VALOR IGV OTROS TOTAL846.61 152.39 0.00 999.00

1825.20 328.54 0.00 2153.7446843.60 8431.85 0.00 55275.45

3093.22 556.78 0.00 3650.002093.22 376.78 0.00 2470.00

11216.00 2018.88 0.00 13234.8865,917.85 11,865.21 0.00 77,78!.06

VALOR IGV OTROS TOTAL423.65 76.25 0.00 499.90672.88 121.12 0.00 794.00

0.00 0.00 844.93 844.93600.00 108.00 0.00 708.00

1,096.5! 197.!7 8.9! 2,1!8.82


43/50

CONCEPTO FORMA DE PAGO T.C.L-( T(%;' TAR$ETAC> ? ; EFECTIVOE>=?> ? >G ? > EFECTIVOM; ? =?> ;; EFECTIVOE=; B>J "ANCO

CONCEPTO FORMA DE PAGO T.C.F>> EFECTIVOT>; ? B>> EFECTIVOS? S> R;> EFECTIVO 2.779"; ? B> EFECTIVO


44/50

A-/( F(A-/( F(A-/( F(A-/( F(A-/( F(A-/( F(

A-/( &$:( 1 *$ UITA-/( &$:( 1 *$ UITA-/( &$:( 1 *$ UITA-/( &$:( 1 *$ UIT


45/50

RUNAYAY PERÚ S.A.C.PR"YEC#" CA+E#ER$AC"S#" &$!$-ANC$A DE- -"CA-

A$))*( A$))*(

N< RUC N< DNI P-$:( M-$:(MES MA"O

10104387913 10438791 ARDILES !&ILLEN10104387913 10438791 ARDILES !&ILLEN10104387913 10438791 ARDILES !&ILLEN10104387913 10438791 ARDILES !&ILLENMES =UNIO10104387913 10438791 ARDILES !&ILLEN10104387913 10438791 ARDILES !&ILLEN10104387913 10438791 ARDILES !&ILLEN

10104387913 10438791 ARDILES !&ILLEN10104387913 10438791 ARDILES !&ILLENMES =ULIO10104387913 10438791 ARDILES !&ILLEN10104387913 10438791 ARDILES !&ILLEN10104387913 10438791 ARDILES !&ILLEN10104387913 10438791 ARDILES !&ILLEN

MES AGOSTO10104387913 10438791 ARDILES !&ILLEN10453151935 45315193 !ARCIA ROMERO

MES SETIEMBRE10453151935 45315193 !ARCIA ROMEROMES OCT&"RE

10453151935 !ARCIA ROMERO

!ARCIA ROMERO

!ARCIA ROMERO

45315193

45315193

45315193


46/50

N< N< F$; F$;

N(&'$% S$$ D(-(. D(-(. P(

EFRAIN OS#ALDO 002 000002 11+05+2014 11+05+2014EFRAIN OS#ALDO 002 000001 05+05+2014 05+05+2014EFRAIN OS#ALDO 002 000003 18+05+2014 18+05+2014EFRAIN OS#ALDO 002 000004 26+05+2014 26+05+2014

EFRAIN OS#ALDO 002 000005 02+06+2014 02+06+2014EFRAIN OS#ALDO 002 000006 09+06+2014 09+06+2014EFRAIN OS#ALDO 002 000007 16+06+2014 16+06+2014

EFRAIN OS#ALDO 002 000008 23+06+2014 23+06+2014EFRAIN OS#ALDO 002 000009 30+06+2014 30+06+2014

EFRAIN OS#ALDO 002 000011 04+07+2014 04+07+2014EFRAIN OS#ALDO 002 000012 15+07+2014 15+07+2014EFRAIN OS#ALDO 002 000013 22+07+2014 22+07+2014EFRAIN OS#ALDO 002 000014 22+07+2014 22+07+2014

EFRAIN OS#ALDO 002 000015 8+1+2014 8+1+2014FRED DRIC 001 000001 29+08+2014 29+08+2014

FRED DRIC 0001 000004 30+09+2014 30+09+2014

FRED DRIC 0001 000005 29+10+2014 29+10+2014

FRED DRIC 0001 000006 28+11+2014 28+11+2014

FRED DRIC 0001 000007 30+12+2014 30+12+2014


47/50

F(& B%$ R$-$:(: N$-(

*$ -. P( I&(:')$ 10> P

EFECTIVO 400.00 0.00 400.00EFECTIVO 400.00 0.00 400.00EFECTIVO 400.00 0.00 400.00EFECTIVO 400.00 0.00 400.00

EFECTIVO 400.00 0.00 400.00EFECTIVO 400.00 0.00 400.00EFECTIVO 400.00 0.00 400.00

EFECTIVO 400.00 0.00 400.00EFECTIVO 400.00 0.00 400.00

EFECTIVO 400.00 0.00 400.00EFECTIVO 400.00 0.00 400.00EFECTIVO 400.00 0.00 400.00EFECTIVO 400.00 0.00 400.00

EFECTIVO 400.00 0.00 400.00EFECTIVO 1600.00 0.00 1600.00

EFECTIVO 1771.00 0.00 1771.00

EFECTIVO 1600.00 0.00 1600.00

EFECTIVO 2000.00 0.00 2000.00

EFECTIVO 1771.00 0.00 1771.00

TOTAL 14342.00


48/50

CONCEPTO DEL GASTO

VH ?? 5 11 ? = 2014VH ?? 11 18 ? = 2014VH ?? 19 26 ? = 2014VH ?? 26 30 ? = 2014

VH B>J 26+05+2014 01+06+2014VH B>J 02+06 08+06+2014VH B>J 09+06 15+06+2014

VH B>J 16+06 22+06+2014VH B>J 23+06 29+06+2014

VH ? B>J 30 GB>;

VH ? 29+08 28+09 ? M>B>;

VH ? M>B>; 29+09-26+10

VH ? M>B>;

VH ? M>B>;


49/50

RUNAYAY PERÚ S.A.C.PR"YEC#" CA+E#ER$AC"S#" REMUNERAC$9N

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Documents

Desembol - Cafeteria. Agosto 2013 a Diciembre 2014