HOJA de CUADRE (Oropeza) Auto Guard Ado)

CUADRE DIARIO-VENTAS

FECHA 3/10/2011 NOMBRE ESTELA CENTENO CCANTO

84 OCTANOS 90 OCTANOS PETROLEO988152.70 17314.70987737.10 17307.00

415.60 7.70

174473.60 1856.10174441.20 1809.30

32.40 414.72 46.80 645.84

TOTAL 12556.24CREDITOPETROLEO GALONES SOLESV/N2858 MUKI 55 704.00V/N2957 MUKI 55 704.00V/N2955MUKI 50 640.00MOLINA UNION 5 64.00PRUEBA-OSINEERG 15 192.00PRUEBA-OSINEERG 4.7 60.16traslado yauli 565 7232.00V/N1907 senasa 17 217.60V/N2961MUKI 15 192.00V/N2959MUKI 15 192.0090 OCTANOSPRUEBA-OSINEERG 15 207.00PRUEBA-OSINEERG 1 13.80PADRE EDGAR 6.9 95.22

0 0.000 0.00

84 OCTANOS PRUEBA-OSINEERG 15 192.00PRUEBA-OSINEERG 1 12.80

0.000.00

GASTOS 1021.3011739.88


FECHA 3/31/2011 NOMBRE CRISTIAN QUISPE ARANGO

84 OCTANOS 90 OCTANOS PETROLEO0.00 17451.900.00 17450.700.00 1.20

0.00 3295.700.00 3267.900.00 0 27.80 383.64

TOTAL 3419.80CREDITOPETROLEO GALONES SOLESV/N570MUKI -contravale 1 12.80V/N612 MUKI 10 128.00

14 179.20V/N019VECINOS PERU 7 89.60V/N613MUKI 15 192.00V/N1838FRANCISCO MUñOZ-contrav. 10 128.00V/N1839FRANCISCO MUñOZ 30 384.00V/N221COMAQSUR 15 192.00V/N220COMAQSUR 30 384.00V/N618MUKI 15 192.00

13.5 172.80V/N555MUKI -contravale 5 64.00DODGE-300(TRABAJO) 3 38.40

5 64.0090 OCTANOS

0 0.000 0.000 0.000 0.000 0.00

84 OCTANOS 0 0.000 0.00

0.000.00

GASTOS 35.002255.80


V/N609MUKI falta 1 gln

V/N614MUKI falta 1.5 glns

EXPRESO MOLINA UNION-CANCELADO



0.00 0.000.00 0.000.00 0 0.00 0

TOTAL 2150.40CREDITOPETROLEO GALONES SOLESV/N619MUKI 15 192.00V/N609MUKI 1 12.80V/N620MUKI 14 179.20

5 64.0059.8 765.44

v/N2694comaqsur 20 256.00v/n2695comaqsur 25 320.00

0.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 20.001809.44


FECHA 4/2/2011 NOMBRE CRISTIAN QUISPE ARANGO4/3/2011

84 OCTANOS 90 OCTANOS PETROLEO

EXPRESO MOLINA UNION--CANCELADOV/N615MUKI-falta 0.2 pintas

997819.60 17457.80997346.80 17453.20

472.80 4.60

175227.20 3436.70175190.30 3321.30

36.90 472.32 115.40 1592.52

TOTAL 9211.08CREDITOPETROLEO GALONES SOLESfiltro de petroleo 0.27 3.40V/N621 MUKI 15 192.00V/N626MUKI 15 192.00V/N627MUKI 60 768.00V/N628MUKI 60 768.00V/N629MUKI 15 192.00V/N630MUKI 10 128.00V/N631MUKI 15 192.00V/N637MUKI 12 153.60WP-7105 VIAJE PISCO 33 422.40EXPRESO MOLINA CANCELADO 10 128.00EXPRESO ACOBAMBA CANCELADO 23 294.40V/N1840FRANCISCO MUñOZ 35 448.00V/N2691COMAQSUR 30 384.00WIM-879 CAMION 3 38.4090 OCTANOSEXPRESO MOLINA UNION-CANCELADO 5 69.00V/N022VECINOS PERU 2.5 34.50V/N ING.ANAMPA 7.4 102.12

0.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 216.004725.82




126.60 0.80

175252.90 3539.90175243.00 3522.30

9.90 126.72 17.60 242.88

TOTAL 4035.52CREDITOPETROLEO GALONES SOLESV/N632MUKI 60 768.00V/N640MUKI 60 768.00V/N642MUKI 10 128.00V/N023VECINOS PERU-ABASTECIDO 15 192.00V/N1884COMAQSUR DE contravale 5 64.00V/N1885 COMAQSUR 30 384.00V/N1886COMAQSUR 30 384.00V/N222COMAQSUR 30 384.00

0.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 50.003122.00



84 OCTANOS 90 OCTANOS PETROLEO998521.30 17464.60

998336.60 17463.80184.70 0.80

175282.00 3620.40175267.60 3599.20

14.40 184.32 21.20 292.56

TOTAL 3268.56CREDITOPETROLEO GALONES SOLESV/N653MUKI 15 192.00V/N651MUKI 15 192.00V/N644MUKI 60 768.00V/N645MUKI 55 704.00V/N652MUKI 15 192.00V/N646MUKI 15 192.00SOT-329-VIAJE ACOBAMBA 9.4 120.32

0.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 0.002360.32




123.20 1.10

175365.00 3687.00175355.40 3647.40

9.60 122.88 39.60 546.48

TOTAL 2814.64CREDITOPETROLEO GALONES SOLESV/N657MUKI 12 153.60

11 140.80V/N1616GOB.REG.HVCA 10 128.00V/N662MUKI 15 192.00V/N661MUKI 15 192.00

15 192.00V/N223COMAQSUR 30 384.00

0.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS DEVOLUCION AL TANQUE 1.3 16.64

0.000.000.00

GASTOS 20.001419.04




175418.60 3810.90175408.60 3777.00

10.00 128 33.90 467.82

V/N650MUKI FALTA 4 GLNS-ABASTECIDO

V/N1887 COMAQSUR FALTA 5GLNS

TOTAL 3079.02CREDITOPETROLEO GALONES SOLESV/N664MUKI 15 192.00V/N4698COOPAC 6.3 80.64V/N667MUKI 55 704.00V/N269COMAQSUR 15 192.00V/N2697COMAQSUR 25 320.00V/N2699COMAQSUR 20 256.00CAMION DOGDE 300 4 51.20

0.000.000.00

90 OCTANOSDANIEL ANAMPA 7.8 107.64

0.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 35.001938.48


FECHA 4/8/2011 NOMBRE ZENAIDA HUIZA CONTRERAS


175464.10 3899.10175449.20 3873.30

14.90 190.72 25.80 356.04

TOTAL 4179.40CREDITO

PETROLEO GALONES SOLESV/N672MUKI 15 192.00V/N676MUKI 7.3 93.44V/N675MUKI 55 704.00V/N674MUKI 60 768.00V/N224COMAQSUR 30 384.00

25 320.0025 320.00

0.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 20.002801.44




464.40 1.90

175515.90 3980.30175479.60 3950.90

36.30 464.64 29.40 405.72

TOTAL 3687.64CREDITOPETROLEO GALONES SOLESV/N677MUKI 15 192.00V/N678MUKI 15 192.00

V/N902COMAQSUR-FALTA5GLNS ABASTECIDOV/N1888COMAQSUR-FALTA 5 GLNS

EXPRESO MOLINA UNION CANCELADO 5 64.00V/N679MUKI 60 768.00V/N680MUKI 60 768.00

0.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 27.002011.00




151.10 1.20

175539.60 4056.80175527.80 4022.80

11.80 151.04 34.00 469.2

TOTAL 3263.44CREDITOPETROLEO GALONES SOLESV/N683MUKI 15 192.00V/N684MUKI 15 192.00V/N686MUKI 15 192.00V/N226COMAQSUR 31 396.80V/N687MUKI 15 192.00

DEVOLUCION AL TANQUE 62 793.600.000.000.000.00

90 OCTANOSDEVOLUCION AL TANQUE 5 69.00

0.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 5.002032.40


FECHA 4/11/2011 NOMBRE NURYS MALDONADO ARANGO


40.70 1.50

175558.80 4174.40175555.60 4145.10

3.20 40.96 29.30 404.34

TOTAL 676.98CREDITOPETROLEO GALONES SOLES

0.000.000.000.000.000.000.000.00

0.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 0.000.00




293.90 4.80

175582.80 4356.10175559.80 4204.00

23.00 294.4 152.10 2098.98

TOTAL 5648.42CREDITOPETROLEO GALONES SOLESV/N693MUKI 15 192.00

39 499.2016 204.80

20.1 257.28V/N691MUKI 60 768.00V/N692MUKI 15 192.00

0.000.000.000.00

90 OCTANOS

CISTERNA B8M-871 FACTURAREXPRESO MOLINA CANCELADOWP-7105 VIAJE A PISCO FACTURAR

V/N2217RENIEC 10 138.00V/N2738GOB.REG.HVCA 2 27.60DIFERNCIA DE VENTA 40.00

0.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 110.502429.38




192.40 1.20

175614.00 4415.90175599.00 4383.20

15.00 192 32.70 451.26

TOTAL 3312.06CREDITOPETROLEO GALONES SOLESEXPRESO ACOBAMBA CANCELADO 30 384.00

5 64.00V/N697 MUKI 60 768.00V/N 2739GOB.REG.HVCA 10 128.00V/N699MUKI 15 192.00

0.000.000.000.000.00

90 OCTANOS0.000.000.00

EXPRESO MOLINA CANCELADO

0.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 491.602027.60




305.20 0.20

175647.70 4456.80175623.90 4434.80

23.80 304.64 22.00 303.6

TOTAL 2544.16CREDITOPETROLEO GALONES SOLESV/N404MUKI 15 192.00V/N403MUKI 60 768.00DEVOLUCION AL TANQUE 5 64.00SOT 329 5 64.00EXPRESO MOLINA UNION 10 128.00

0.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS

0.000.000.000.00

GASTOS 310.401526.40




175790.40 4726.00175662.10 4494.50

128.30 1642.24 231.50 3194.7

TOTAL 10493.26CREDITOPETROLEO GALONES SOLESV/N411MUKI 60 768.00V/N415MUKI 15 192.00V/N412MUKI 55 704.00V/N408MUKI 15 192.00V/N409MUKI 15 192.00

23 294.40B8M-8H CISTERNA 39 499.20V/N1891COMAQSUR 25 320.00V/N902COMAQSUR 5 64.00SOT-329 VIAJE AYACUCHO 7.9 101.12V/N2740GOB.REG.HVCA 45 576.00

0.0090 OCTANOSRELLENADO AL TANQUE 190 2622.00V/N413MUKI 15 207.00

0.000.000.00

84 OCTANOS RELLENADO AL TANQUE 100 1280.00

EXPRESO ACOBAMBA CANCELADO

0.000.000.00

GASTOS 961.408973.12




501.80 3.70

175851.60 4837.50175812.40 4753.40

39.20 501.76 84.10 1160.58

TOTAL 6976.90CREDITOPETROLEO GALONES SOLESEXPRESO MOLINA CANCELADO 10 128.00

30 384.00V/N418MUKI 60 768.00V/N426MUKI 12 153.60

13 166.40V/N416MUKI 20 256.00V/N419MUKI 60 768.00V/N425MUKI 15 192.00V/N410 MUKI DE CONTRAVALE 4 51.20V/N421MUKI 55 704.0090 OCTANOSV/N026 VECINOS PERU 4 55.20ALCIDES SOTACURO DE DEUDA 57 786.60

0.000.000.00

84 OCTANOS 0.000.000.000.00


V/N427MUKI FALTA 2GLNS

GASTOS 125.004538.00


FECHA 4/17/2011 NOMBRE ELIAS RAMIREZ VILLACRISIS


114.50 0.00

175890.50 4907.70175881.50 4890.90

9.00 115.2 16.80 231.84


56 716.80v/n434muki 15 192.00v/n427muki 2 25.60v/n956comaqsur 17 217.60

0.000.000.000.000.00

0.0090 OCTANOS

0.000.000.000.000.00

84 OCTANOS 0.000.000.00

v/n430muki falta 4glns ABASTECIDO

0.00GASTOS 5.00

1157.00


FECHA 4/18/2011 NOMBRE LILIANA RIVEROS CCANTO


155.00 0.20

175938.90 4973.20175926.80 4951.60

12.10 154.88 21.60 298.08

TOTAL 1466.72CREDITOPETROLEO GALONES SOLESV/N806 COMAQSUR 15 192.00V/N447MUKI 15 192.00V/N448MUKI 15 192.00

0.000.000.000.000.000.00

0.0090 OCTANOS

0.000.000.000.000.00

84 OCTANOS 0.00

0.000.000.00

GASTOS 0.00576.00




115.30 0.00

175982.60 5034.10175973.50 5008.80

9.10 116.48 25.30 349.14


16 204.80V/N451MUKI 15 192.00V/N450MUKI 15 192.00

0.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS

V/N906COMAQSUR FALTA 5 GLNS

0.000.000.000.00

GASTOS 13.00601.80




75.30 0.40

176029.20 5211.90176023.40 5156.10

5.80 74.24 55.80 770.04

TOTAL 14597.88CREDITOPETROLEO GALONES SOLESMUNICIPALIDAD DISTRITAL DE YAULI 930 11904.00WP-7105 10 128.00V/N456MUKI 15 192.00V/N1877COMAQSUR 15 192.00V/N911MUKI FALTA 5 GLNS 16 204.80V/N460MUKI FALTA 1.5 GLNS 13.5 172.80V/N457MUKI 15 192.00V/N462MUKI 18 230.40

0.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 3.0013219.00




0.00 0.00

0.00 0 0.00 0


0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.00

0.0084 OCTANOS

0.000.000.000.00

GASTOS0.00

CUADRE DIARIO-VENTAS CUADRE DIARIO-VENTAS

TURNO DIA FECHA 3/31/2011

PETROLEO 84 OCTANOS 7993.92 0.006844.50 0.001149.42 0.00

6245.20 0.005347.10 0.00

898.10 11495.68 0.00 0

TOTAL 4277.18CREDITOPETROLEO

12556.24 V/N604 MUKI 11739.88 CREDITO V/N606 MUKI

816.36 V/N607MUKI 821.90 EFECTIVO

-5.54 falto v/n 608MUKI2.36 DIFERENCIAS DOGGE -300(TRABAJO)3.18 V/N018VECINOS PERU

V/N1608GOB.REG.HVCA

090 OCTANOS PADRE EDGAR HUAMANI ARIASv/n2729 GOB.REG.HVCA-contrav.0

84 OCTANOS 00

GASTOS


TURNO NOCHE FECHA 4/1/2011

MOLINA UNION-fact. 7693-CANCELADO

WP-7105(VIAJE A PISCO)POR FACTURAR


16240.30 0.0016003.10 0.00

237.20 3036.16 0.00 0


3419.802255.80 CREDITO V/N616MUKI1164.00 V/N617MUKI1160.00 EFECTIVO JOSE SALDAñA-GUILLERMO CASANI

4.00 falto0.34 DIFERENCIAS V/N552MUKI-contrav.4.34 V/N574MUKI-contrav.

V/N577MUKI-contrav.

O90 OCTANOSV/N20VECINOS PERUV/N21VECINOS PERU

84 OCTANOS

GASTOS


EXPRESO ACOBAMBA-cancelado

EXPRESO MOLINA UNION-CANCELADO


PETROLEO 84 OCTANOS 1264.65 0.001049.65 0.00

215.00 0.00

16612.90 0.0016444.90 0.00

168.00 2150.4 0.00 0


2150.40 V/N625 MUKI 1809.44 CREDITO V/N624 MUKI

340.96 V/N623MUKI 299.40 EFECTIVO

41.56 falto0.00 DIFERENCIAS0.00 V/N622MUKI

90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 84 OCTANOS

expreso acobamba-CANCELADOEXPRESO MOLINA UNION-CANCELADOEXPRESO MOLINA UNION-CANCELADO

2295.95 998022.301581.40 997819.60

714.55 202.70

17418.60 175243.0016860.30 175227.20

558.30 7146.24 15.80 202.24


9211.08 V/N633MUKI 4725.82 CREDITO V/N634 MUKI 4485.26 V/N635MUKI4350.70 EFECTIVO V/N636MUKI

134.56 falto V/N639MUKI2.36 DIFERENCIAS EXPRESO MOLINA UNION-CANCELADO3.18

90 OCTANOSV/N2216RENIECV/N2217RENIECV/N4695COOPAC HVCA

84 OCTANOS

GASTOS



SENASA POR REGULARIZAR


366.70 187.70

17962.80 175267.6017676.40 175252.90

286.40 3665.92 14.70 188.16


4035.52 V/N2734GOB.REG.HVCA3122.00 CREDITO V/N2735GOB.REG.HVCA

913.52 WP-7105VIAJE A SACHAPITE906.10 EFECTIVO SRA.AURORA TAIPE ORE

7.42 falto V/N641MUKI-MILPO0.00 DIFERENCIAS V/N643MUKI-MILPO0.00 MOLINA UNION -CANCELADO

V/N638MUKI

90 OCTANOSV/N2733GOB.REG.HVCA-V/N1618ING ANAMPA

84 OCTANOS

GASTOS



PETROLEO 84 OCTANOS 3566.65 999460.80

3287.45 998521.30279.20 939.50

18411.30 175355.4018193.20 175282.00

218.10 2791.68 73.40 939.52


3268.56 WIN-879 DODGE 3002360.32 CREDITO V/N647MUKI

908.24 V/N648MUKI904.00 EFECTIVO EXPRESO ACOBAMBA-CANCELADO

4.24 falto EXPRESO ACOBAMBA-CANCELADO 0.00 DIFERENCIAS EXPRESO MOLINA-CANCELADO0.00 V/N2736GOB.REG.HVCA

V/N 655MUKIV/N649MUKIV/N654MUKIMUNICIPALIDAD DISTRITAL YAULIV/N590 DE CONTRAVALE MUKI90 OCTANOSV/N2733GOB.REG.HVCA

84 OCTANOS

GASTOS




214.60 -999442.40

19096.20 175408.6018928.60 175365.00

167.60 2145.28 43.60 558.08


2814.64 V/N660MUKI1419.04 CREDITO V/N658MUKI1395.60 V/N023VECINOS PERU1386.60 EFECTIVO V/N2737GOB.REG.HVCA

9.00 falto V/N659MUKI0.00 DIFERENCIAS V/N656MUKI0.00 V/N2696COMAQSUR

V/N650MUKI DE CONTRAVALERELLENO AL TANQUE 90 OCTANOSV/N4696COOPAC HVCAPADRE EDGAR RELLENO AL TANQUE

84 OCTANOS RELLENO AL TANQUE

GASTOS




248.25 390.80

19752.70 175449.2019558.70 175418.60

194.00 2483.2 30.60 391.68

EXPRESO MOLINA UNIONcancelado


3079.021938.48 CREDITO V/N666MUKI1140.54 V/N669MUKI1260.50 EFECTIVO V/N665MUKI-119.96 falto V/N670MUKI

0.00 DIFERENCIAS MUNICIPALIDAD DISTRITAL DE YAULI0.00 CISTERNA WP-7105 VIAJE PISCO

VIAJE PISCO CISTERNA V/N663MUKI

90 OCTANOS

84 OCTANOS

GASTOS




363.20 199.00

20594.70 175479.6020310.90 175464.10

283.80 3632.64 15.50 199

TOTAL 3778.84CREDITO


EXPRESO MOLINA UNION CANCELADO

PETROLEO4179.40 V/N673MUKI2801.44 CREDITO1377.96 V/N1975GOB.REG.HVCA1379.50 EFECTIVO V/N671MUKI

-1.54 falto V/N1838COMAQSUR DE CONTRAVALE0.00 DIFERENCIAS V/N668MUKI0.00

90 OCTANOSV/N1621 ING DANIEL ANAMPA

84 OCTANOS

GASTOS




281.80 152.30

21038.60 175527.8020818.50 175515.90

220.10 2817.28 11.90 152.32


3687.64 EXPRESO ACOBAMBA CANCELADO2011.00 CREDITO RELLENO DE TANQUE


V/N802COMAQSUR FALTA 0.9GLNS

1676.641675.80 EFECTIVO

0.84 falto0.00 DIFERENCIAS0.00

90 OCTANOSPADRE EDGAR

84 OCTANOS

GASTOS




264.30 204.70

22104.40 175555.6021897.90 175539.60

206.50 2643.2 16.00 204.8


3263.442032.40 CREDITO DEVOLUCION AL TANQUE1231.04 EXPRESO MOLINA CANCELADO1238.30 EFECTIVO V/N682MUKI

-7.26 falto V/N685MUKI

CISTERNAWP-7105 FACTURAR

0.00 DIFERENCIAS V/N803 COMAQSUR0.00 EXPRESO ACOBAMBA CANCELADO

V/N805COMAQSURV/N688MUKIV/N689MUKI90 OCTANOSV/N1917SENASAV/N1918SENASAV/N1612MUNICIPALIDAD YAULI

84 OCTANOS

GASTOS




23.05 13.00

22438.70 175559.8022420.60 175558.80

18.10 231.68 1.00 12.8


676.98 V/N690MUKI0.00 CREDITO V/N903COMAQSUR-OJO

676.98 V/N1890COMAQSUR-OJO673.00 EFECTIVO DIFERENCIA TICLLAS


90 OCTANOS

84 OCTANOS

GASTOS




325.45 207.20

22814.10 175599.0022559.80 175582.80

254.30 3255.04 16.20 207.36


5648.42 V/N1875COMAQSUR2429.38 CREDITO V/N694MUKI3219.04 V/N695MUKI3202.90 EFECTIVO V/N696MUKI


90 OCTANOS

84 OCTANOS

GASTOS




266.85 126.70

23115.10 175623.9022906.60 175614.00

208.50 2668.8 9.90 126.72


3312.06 V/N98 MUKI2027.60 CREDITO V/N401MUKI1284.46 V/N405MUKI1281.30 EFECTIVO V/N698MUKI

3.16 falto V/N402MUKI0.00 DIFERENCIAS V/N700MUKI0.00

90 OCTANOS

84 OCTANOS

GASTOS




9886.50 3202.60-9806.45 184.00

23499.90 175662.1023348.70 175647.70

151.20 1935.36 14.40 184.32


2544.16 V/N4699COOPAC HVCA1526.40 CREDITO V/N410MUKI 1017.76 V/N414MUKI1023.30 EFECTIVO V/N407MUKI

-5.54 falto EXPRESO MOLINA CANCELADO0.00 DIFERENCIAS EXPRESO MOLINA CANCELADO0.00

90 OCTANOS

84 OCTANOS

GASTOS




24110.20 175812.4023668.30 175790.40

441.90 5656.32 22.00 281.6


10493.26 V/N423MUKI8973.12 CREDITO V/N422MUKI1520.14 V/N420MUKI1520.40 EFECTIVO V/N904MUKI

-0.26 falto V/N225COMAQSUR0.00 DIFERENCIAS DIFERENCIA YAULI0.00

90 OCTANOS

84 OCTANOS

GASTOS


TURNO DIA FECHA 4/16/20114/17/2011


531.30 382.60

24810.20 175881.5024395.00 175851.60

415.20 5314.56 29.90 382.72


6976.90 V/N417MUKI4538.00 CREDITO V/N431MUKI2438.90 V/N429MUKI2425.30 EFECTIVO EXPRESO MOLINA UNION CANCELADO

13.60 falto EXPRESO ACOBAMBA CANCELADO0.00 DIFERENCIAS AURORA TAIPE0.00 V/NCOMAQSUR

V/NCOMAQSURDIFERENCIA YAULI DE 97GLNS

90 OCTANOS

84 OCTANOS

GASTOS




195.45 464.90

25372.80 175926.8025220.20 175890.50

152.60 1953.28 36.30 464.64


2300.32 V/N439MUKI1157.00 CREDITO V/N437MUKI1143.32 V/N440MUKI1121.40 EFECTIVO

21.92 falto V/N438MUKI0.00 DIFERENCIAS V/N433MUKI0.00 EXPRESO MOLINA

V/N1919SENASAV/N1665GOB.REG.HVCAV/N432MUKIV/N2741GOB.REG.HVCAV/N435MUKI FALTA 6 GLN ABASTECIDOV/N441MUKIV/N430MUKI CONTRAVALE90 OCTANOS

84 OCTANOS

V/N436MUKI FALTA4GLNS ABASTECIDO

GASTOS




101.35 443.70

26170.20 175973.5026091.00 175938.90

79.20 1013.76 34.60 442.88


1466.72 V/N445MUKI576.00 CREDITO V/N436MUKI CONTRAVALE890.72 V/N435MUKI CONTRAVALE889.00 EFECTIVO V/N449MUKI

1.72 falto V/N957 COMAQSUR0.00 DIFERENCIAS0.00 WP-7105 CISTERNA

B8M-871V/N2743GOB REG HVCAV/N442MUKIV/N444MUKI FALTA 5 GLN ABASTECIDOV/N227COMAQSURV/N446MUKIV/N228COMAQSUR90 OCTANOSV/N2742GOB.REG.HVCAV/N025VECINOS PERUPADRE EDGARV/N01 COOPAC

84 OCTANOS

V/N443MUKI FALTA 5 GLNS ABASTECIDO


GASTOS




113.70 522.30

26710.00 176023.4026621.20 175982.60

88.80 1136.64 40.80 522.24


1602.26 V/N1921 SENASA601.80 CREDITO V/N452MUKI

1000.46 V/N02COOPAC997.90 EFECTIVO V/N807COMAQSUR

2.56 falto V/N1889COMAQSUR0.00 DIFERENCIAS EXPRESO ACOBAMBA0.00 EXPRESO MOLINA UNION

V/N444MUKI CONTRAVALEV/N443MUKI CONTRAVALEEXPRESO MOLINA UNIONMUNICIPALIDAD DISTRITAL DE YAULIV/N454MUKIV/N453MUKI

90 OCTANOSV/N2218RENIEC FALTA 8.5V/N1946GOB.REG.HVCA

84 OCTANOS

GASTOS



PETROLEO 84 OCTANOS 7361.005985.751375.25 0.00

29188.2028113.70

1074.50 13753.6 0.00 0


14597.8813219.00 CREDITO

1378.881375.90 EFECTIVO


90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 84 OCTANOS

0.00 0.00

0.00 0 0.00 0


0.000.00 CREDITO0.00

EFECTIVO0.00 falto0.00 DIFERENCIAS0.00

90 OCTANOS

84 OCTANOS

GASTOS


NOMBRE ESTELA CENTENO CCANTO TURNO DIA

90 OCTANOS PETROLEO17450.70 484.1517449.10 101.60

1.60 382.55

3267.90 16003.103235.20 15704.20

32.70 451.26 298.90 3825.92

GALONES SOLESV/N604 MUKI 10 128.00 4277.18V/N606 MUKI 15 192.00 3657.50 CREDITOV/N607MUKI 60 768.00 619.68

15 192.00 614.20 EFECTIVOv/n 608MUKI 60 768.00 5.48 faltoDOGGE -300(TRABAJO) 3 38.40 0.42 DIFERENCIASV/N018VECINOS PERU 13 166.40V/N1608GOB.REG.HVCA 12 153.60

36.5 467.200 0 0.00

PADRE EDGAR HUAMANI ARIAS 4.71 65.00v/n2729 GOB.REG.HVCA-contrav. 0.5 6.900 0 0.00

0 0.000 0.00

84 OCTANOS 0 0 0.000 0 0.00

0.000.00

712.003657.50



CANCELADO

POR FACTURAR


0.80 261.85

3309.80 16444.903295.70 16240.30

14.10 194.58 204.60 2618.88

GALONES SOLES23 294.40 2813.46

V/N616MUKI 60 768.00 2049.78 CREDITOV/N617MUKI 15 192.00 763.68JOSE SALDAñA-GUILLERMO CASANI 12.1 154.88 763.70 EFECTIVO

7 89.60 -0.02 faltoV/N552MUKI-contrav. 1 12.80 DIFERENCIASV/N574MUKI-contrav. 0.5 6.40V/N577MUKI-contrav. 10 128.00

0 0.000 0.000 0.000 0.000 0.00

O 0 0.00

V/N20VECINOS PERU 2 27.60V/N21VECINOS PERU 2 27.60

0 0.000 0.000 0.00

84 OCTANOS 0 0.000 0.00

0.000.00

348.502049.78


cancelado

-CANCELADO


90 OCTANOS PETROLEO0.00 1581.400.00 1264.650.00 316.75

0.00 16860.300.00 16612.900.00 0 247.40 3166.72

GALONES SOLESV/N625 MUKI 15 192.00 3166.72V/N624 MUKI 60 768.00 2787.90 CREDITOV/N623MUKI 15 192.00 378.82

23 294.40 382.00 EFECTIVO15 192.00 -3.18 falto5 64.00 0.80 DIFERENCIAS

V/N622MUKI 60 768.00 3.180.000.000.00

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

317.502787.90



90 OCTANOS PETROLEO

-CANCELADO-CANCELADO-CANCELADO

17461.80 2625.9017457.80 2295.95

4.00 329.95

3522.30 17676.403436.70 17418.60

85.60 1181.28 257.80 3299.84

GALONES SOLESV/N633MUKI 60 768.00 4683.36V/N634 MUKI 60 768.00 4184.58 CREDITOV/N635MUKI 14 179.20 498.78V/N636MUKI 14 179.20 497.10 EFECTIVOV/N639MUKI 15 192.00 1.68 faltoEXPRESO MOLINA UNION-CANCELADO 12 153.60 0.80 DIFERENCIAS

17.5 224.00 3.180.000.00

0.000.00

V/N2216RENIEC 20 276.00V/N2217RENIEC 10 138.00V/N4695COOPAC HVCA 2.1 28.98

0.000.00

84 OCTANOS 0.000.000.000.00

1277.604184.58




1.20 294.85

3599.20 18193.203539.90 17962.80

59.30 818.34 230.40 2949.12

GALONES SOLESV/N2734GOB.REG.HVCA 5 64.00 3955.62V/N2735GOB.REG.HVCA 10 128.00 2388.88 CREDITOWP-7105VIAJE A SACHAPITE 10 128.00 1566.74SRA.AURORA TAIPE ORE 10 128.00 1565.50 EFECTIVOV/N641MUKI-MILPO 60 768.00 1.24 faltoV/N643MUKI-MILPO 15 192.00 0.00 DIFERENCIASMOLINA UNION -CANCELADO 20 256.00 0.00V/N638MUKI 15 192.00

0.000.00

V/N2733GOB.REG.HVCA- 3 41.40V/N1618ING ANAMPA 12.6 173.88

0.000.000.00

84 OCTANOS 0.000.000.000.00

317.602388.88



90 OCTANOS PETROLEO17466.70 4228.75

17464.60 3566.652.10 662.10

3647.40 18928.603620.40 18411.30

27.00 372.6 517.30 6621.44

GALONES SOLESWIN-879 DODGE 300 3 38.40 7933.56V/N647MUKI 60 768.00 3759.00 CREDITOV/N648MUKI 60 768.00 4174.56EXPRESO ACOBAMBA-CANCELADO 23 294.40 4152.00 EFECTIVOEXPRESO ACOBAMBA-CANCELADO 30 384.00 22.56 faltoEXPRESO MOLINA-CANCELADO 10 128.00 0.00 DIFERENCIASV/N2736GOB.REG.HVCA 20 256.00 0.00V/N 655MUKI 15 192.00V/N649MUKI 15 192.00

15 192.0015 192.005 64.00

2 27.600.000.00

0.000.000.00

262.603759.00




5.70 592.00

3777.00 19558.703687.00 19096.20

90.00 1242 462.50 5920

GALONES SOLESV/N660MUKI 55 704.00 7720.08V/N658MUKI 60 768.00 6359.04 CREDITOV/N023VECINOS PERU 1 12.80 1361.04V/N2737GOB.REG.HVCA 3 38.40 1360.30 EFECTIVOV/N659MUKI 60 768.00 0.74 faltoV/N656MUKI 15 192.00 0.00 DIFERENCIASV/N2696COMAQSUR 10 128.00 0.00

12 153.60V/N650MUKI DE CONTRAVALE 4 51.20RELLENO AL TANQUE 170.4 2181.12

V/N4696COOPAC HVCA 1.9 26.22PADRE EDGAR 6.5 89.70RELLENO AL TANQUE 25 345.00

0.000.00

84 OCTANOS RELLENO AL TANQUE 30 384.00

0.000.000.00

517.006359.04




4.00 714.55

3873.30 20310.903810.90 19752.70

62.40 861.12 558.20 7144.96

cancelado


V/N666MUKI 60 768.00 7271.10 CREDITOV/N669MUKI 15 192.00 1126.66V/N665MUKI 60 768.00 1121.10 EFECTIVOV/N670MUKI 15 192.00 5.56 faltoMUNICIPALIDAD DISTRITAL DE YAULI 250 3200.00 0.00 DIFERENCIASCISTERNA WP-7105 VIAJE PISCO 32 409.60 0.00VIAJE PISCO CISTERNA 38 486.40V/N663MUKI 15 192.00

10 128.00

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

640.707271.10




2.90 286.50

3950.90 20818.503899.10 20594.70

51.80 714.84 223.80 2865

CANCELADO

CANCELADO

GALONES SOLESV/N673MUKI 60 768.00 3778.84

10 128.00 2244.18 CREDITOV/N1975GOB.REG.HVCA 20 256.00 1534.66V/N671MUKI 15 192.00 1501.30 EFECTIVOV/N1838COMAQSUR DE CONTRAVALE 10 128.00 33.36 faltoV/N668MUKI 15 192.00 0.00 DIFERENCIAS

9.1 116.48 0.000.000.000.00

V/N1621 ING DANIEL ANAMPA 9 124.200.000.000.000.00

84 OCTANOS 0.000.000.000.00

339.502244.18


NOMBRE CESAR MALDONADO ARANGO TURNO DIA


1.60 1099.80

4022.80 21897.903980.30 21038.60

42.50 586.5 859.30 10999.04

GALONES SOLESEXPRESO ACOBAMBA CANCELADO 23 294.40 11737.86RELLENO DE TANQUE 794 10163.20 10554.98 CREDITO

CANCELADO

FALTA 0.9GLNS

0.00 1182.880.00 1175.10 EFECTIVO0.00 7.78 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.00

PADRE EDGAR 5.1 70.380.000.000.000.00

84 OCTANOS 0.000.000.000.00

27.0010554.98


NOMBRE ZENAIDA HUIZA CONTRERAS TURNO DIA


2.90 404.85

4145.10 22420.604056.80 22104.40

88.30 1218.54 316.20 4047.36

GALONES SOLES32.9 421.12 5470.70

DEVOLUCION AL TANQUE 5 64.00 3733.26 CREDITOEXPRESO MOLINA CANCELADO 10 128.00 1737.44V/N682MUKI 60 768.00 1734.20 EFECTIVOV/N685MUKI 15 192.00 3.24 falto

FACTURAR

V/N803 COMAQSUR 15 192.00 0.00 DIFERENCIASEXPRESO ACOBAMBA CANCELADO 23 294.40 0.00V/N805COMAQSUR 13.8 176.64V/N688MUKI 15 192.00V/N689MUKI 15 192.00

V/N1917SENASA 3 41.40V/N1918SENASA 3.5 48.30V/N1612MUNICIPALIDAD YAULI 50 690.00

0.000.00

84 OCTANOS 0.000.000.000.00

333.403733.26


NOMBRE CARLOS MALDONADO ARANGO TURNO NOCHE


1.30 155.10

4204.00 22559.804174.40 22438.70

29.60 408.48 121.10 1550.08

GALONES SOLESV/N690MUKI 15 192.00 1971.36V/N903COMAQSUR-OJO 35 448.00 931.84 CREDITOV/N1890COMAQSUR-OJO 20 256.00 1039.52DIFERENCIA TICLLAS 2.8 35.84 1130.20 EFECTIVO

0.00 -90.68 falto0.00 0.00 DIFERENCIAS0.00 0.000.00

0.000.00

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.000.00

931.84


NOMBRE LILIANA RIVEROS CCANTO TURNO NOCHE


0.40 118.45

4383.20 22906.604356.10 22814.10

27.10 373.98 92.50 1184

GALONES SOLESV/N1875COMAQSUR 20 256.00 1765.34V/N694MUKI 15 192.00 832.00 CREDITOV/N695MUKI 15 192.00 933.34V/N696MUKI 15 192.00 925.40 EFECTIVO

0.00 7.94 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.00

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.000.00

832.00




0.20 299.00

4434.80 23348.704415.90 23115.10

18.90 260.82 233.60 2990.08

GALONES SOLESV/N98 MUKI 15 192.00 3377.62V/N401MUKI 55 704.00 2265.60 CREDITOV/N405MUKI 15 192.00 1112.02V/N698MUKI 15 192.00 1159.30 EFECTIVOV/N402MUKI 60 768.00 -47.28 faltoV/N700MUKI 17 217.60 0.00 DIFERENCIAS

0.00 0.000.000.000.00

0.000.000.00

0.000.00

84 OCTANOS 0.000.000.000.000.002265.60




0.70 215.60

4494.50 23668.304456.80 23499.90

37.70 520.26 168.40 2155.52

GALONES SOLESV/N4699COOPAC HVCA 6.5 83.20 2860.10V/N410MUKI 56 716.80 1440.00 CREDITOV/N414MUKI 25 320.00 1420.10V/N407MUKI 15 192.00 1362.60 EFECTIVOEXPRESO MOLINA CANCELADO 5 64.00 57.50 faltoEXPRESO MOLINA CANCELADO 5 64.00 0.00 DIFERENCIAS

0.000.000.000.00

0.000.000.000.000.00

84 OCTANOS

0.000.000.000.000.001440.00




-0.10 364.60

4753.40 24395.004726.00 24110.20

27.40 378.12 284.80 3645.44

GALONES SOLESV/N423MUKI 15 192.00 4305.16V/N422MUKI 15 192.00 1982.40 CREDITOV/N420MUKI 60 768.00 2322.76V/N904MUKI 45 576.00 2298.80 EFECTIVOV/N225COMAQSUR 15 192.00 23.96 faltoDIFERENCIA YAULI 62.40 0.00 DIFERENCIAS

0.00 0.00

0.000.000.00

0.000.000.000.000.00

84 OCTANOS 0.00

0.000.000.000.001982.40




0.00 524.80

4890.90 25220.204837.50 24810.20

53.40 736.92 410.00 5248

GALONES SOLESV/N417MUKI 15 192.00 6367.64V/N431MUKI 15 192.00 2656.30 CREDITOV/N429MUKI 60 768.00 3711.34EXPRESO MOLINA UNION CANCELADO 30 384.00 3704.60 EFECTIVOEXPRESO ACOBAMBA CANCELADO 23 294.40 6.74 faltoAURORA TAIPE 20 256.00 DIFERENCIASV/NCOMAQSUR 16 204.80 0.00V/NCOMAQSUR 20 256.00DIFERENCIA YAULI DE 97GLNS 77.60

0.00

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

31.502656.30




0.60 919.30

4951.60 26091.004907.70 25372.80

43.90 605.82 718.20 9192.96

GALONES SOLESV/N439MUKI 15 192.00 10263.42V/N437MUKI 55 704.00 7207.68 CREDITOV/N440MUKI 15 192.00 3055.74

56 716.80 3057.60 EFECTIVOV/N438MUKI 15 192.00 -1.86 faltoV/N433MUKI 60 768.00 0.00 DIFERENCIASEXPRESO MOLINA 6 76.80 0.00V/N1919SENASA 12.6 161.28V/N1665GOB.REG.HVCA 200 2560.00

15 192.0012 153.60

ABASTECIDO 54 691.2020 256.00

V/N430MUKI CONTRAVALE 4 51.20

0.000.000.000.000.00

84 OCTANOS 0.000.000.00

FALTA4GLNS ABASTECIDO

0.00300.80

7207.68




0.40 577.25

5008.80 26621.204973.20 26170.20

35.60 491.28 451.00 5772.8

GALONES SOLESV/N445MUKI 60 768.00 6706.96V/N436MUKI CONTRAVALE 4 51.20 5887.16 CREDITOV/N435MUKI CONTRAVALE 6 76.80 819.80V/N449MUKI 5 64.00 824.80 EFECTIVOV/N957 COMAQSUR 16 204.80 -5.00 falto

55 704.00 0.00 DIFERENCIASWP-7105 CISTERNA 20.1 257.28 0.00

5 64.00B8M-871 5 64.00

35 448.0015 192.00

ABASTECIDO 55 704.0015 192.0055 704.00

V/N228COMAQSUR 30 384.00

V/N2742GOB.REG.HVCA 3 41.40V/N025VECINOS PERU 1.5 20.70PADRE EDGAR 5 69.00V/N01 COOPAC 3.6 49.68

0.0084 OCTANOS

0.00

FALTA 5 GLNS ABASTECIDO

CANCELADO

0.000.000.00

828.305887.16




2.80 1796.75

5156.10 28113.705034.10 26710.00

122.00 1683.6 1403.70 17967.36

GALONES SOLESV/N1921 SENASA 14 179.20 20173.20V/N452MUKI 60 768.00 16204.58 CREDITOV/N02COOPAC 8.6 110.08 3968.62V/N807COMAQSUR 15 192.00 3891.30 EFECTIVOV/N1889COMAQSUR 15 192.00 77.32 faltoEXPRESO ACOBAMBA 28 358.40 0.00 DIFERENCIASEXPRESO MOLINA UNION 10 128.00 0.00V/N444MUKI CONTRAVALE 5 64.00V/N443MUKI CONTRAVALE 5 64.00

50 640.00930 11904.0013 166.4055 704.00

0.00

V/N2218RENIEC FALTA 8.5 11.5 158.70V/N1946GOB.REG.HVCA 25 345.00

0.000.000.00

84 OCTANOS

0.000.000.000.00

230.8016204.58



90 OCTANOS PETROLEO

0.00 0.00

0.00 0 0.00 0

GALONES SOLES0.00 0.000.00 0.00 CREDITO0.00 0.000.00 0.00 EFECTIVO0.00 0.00 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.000.00

0.00



90 OCTANOS PETROLEO

0.00 0.00

0.00 0 0.00 0


0.000.000.000.00

0.0084 OCTANOS

0.000.000.000.000.00

0.00


FECHA 6/18/2011 NOMBRE LISBETH PAUCAR TURNO

84 OCTANOS 90 OCTANOS PETROLEO67.00 73873.70 6022.30

234.40 72915.80 5453.85-167.40 957.90 568.45

17.50 11296.60 59155.505.00 11230.50 58731.30

12.50 167.5 66.10 958.45 424.20

TOTAL 6810.23CREDITOPETROLEO GALONES SOLESv/n1555muki 10 134.00 6810.23v/n1551muki 55 737.00 5328.80v/n1553muki 55 737.00 1481.43expreso acobamba 25 335.00 1485.90expreso molina 15 201.00 0.00v/n1625geoexplomin 12.2 163.48 0.00v/n1624geoexplomin 20 268.00 0.00sr alcides soto yauli 390.60diferencia sr eugenio 28.00molina cargo 15 201.00sot -329 4.3 57.62

0.000.000.00

90 OCTANOSv/n716 gob reg hvca 2 29.00devolucion al tanque 10 145.00

0.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 1902.105328.80


FECHA 6/19/2011 NOMBRE ELIAS RAMIREZ VILLACRISIS TURNO

84 OCTANOS 90 OCTANOS PETROLEO882.70 75814.10 6728.40355.40 74227.90 6271.80527.30 1586.20 456.60

65.90 11430.40 59682.5026.60 11321.00 59341.7039.30 527.3 109.40 1586.3 340.80

TOTAL 6680.32CREDITOPETROLEO GALONES SOLESV/N1559MUKI 15 201.00 6680.32V/N1558MUKI 55 737.00 4295.85V/N1560MUKI 15 201.00 2384.47V/N1556MUKI 55 737.00 2380.00V/N1563MUKI 15 201.00 4.47V/N402 COMAQSUR 40 536.00 0.00EXPRESO ACOBAMBA 20 268.00 0.00DEVOLUCION AL TANQUE 1 13.40

0.000.000.000.000.000.00

90 OCTANOSV/N2222RENIEC 20 290.00

14 203.00PADRE EDGAR 6.1 88.45

0.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 820.004295.85

V/N2223RENIEC FALTAN 6 GALONES


FECHA 6/20/2011 NOMBRE ESTELA CENTENO CCANTO TURNO

84 OCTANOS 90 OCTANOS PETROLEO2694.80 78054.70 7086.402502.70 77336.30 7019.40

192.10 718.40 67.00

201.10 11584.90 59949.70186.80 11535.30 59899.70

14.30 191.62 49.60 719.2 50.00

TOTAL 1580.82CREDITOPETROLEO GALONES SOLESV/N 404COMAQSUR 10 134.00 1580.82V/N403COMAQSUR 40 536.00 670.00

0.00 910.820.00 907.500.00 3.320.00 0.000.00 0.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS670.00




0.00 0.00 0.00

0.00 0 0.00 0 0.00

TOTAL 0.00CREDITOPETROLEO GALONES SOLESNO TRABAJO 0.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS0.00




0.00 0.00 0.00

0.00 0 0.00 0 0.00

TOTAL 0.00CREDITOPETROLEO GALONES SOLESNO HUBO LUZZZZZZZZZZZ 0.00 0.00

0.00 0.000.00 0.000.00 907.500.00 -907.500.00 0.000.00 0.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS0.00




30.60 273.00 468.70

218.60 11669.70 60577.10216.30 11650.60 60224.70

2.30 30.59 19.10 273.13 352.40

TOTAL 4990.64CREDITOPETROLEO GALONES SOLESV/N1581MINERA MUKI 55 731.50 4990.64V/N1585MINERA MUKI 15 199.50 3680.12V/N1583MINERA MUKI 15 199.50 1310.52V/N1626PL GEOEXPLOMIN 16 212.80 1309.00V/N1587 MINERA MUKI 55 731.50 1.52V/N406COMAQSUR 10 133.00 0.00V/N407COMAQSUR 20 266.00 0.00V/N1586MINERA MUKI 13 172.90V/N1120 COOPAC HVCA 7.4 98.42

V/N1582 MINERA MUKI 15 199.50V/N1588 MINERA MUKI 55 731.50

0.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 4.003680.12




295.80 169.70 552.60

260.20 11811.50 61188.40238.00 11799.70 60772.90

22.20 295.8 11.80 169.7 415.50

TOTAL 5991.65CREDITOPETROLEO GALONES SOLESEXPRESO MOLINA 7.00 5991.65VIAJE A PISCO 41.6 553.28 5753.18V/N1597MUKI 15 199.50 238.47V/N1594MUKI 55 731.50 238.80V/N1595MUKI 55 731.50 -0.33V/N1627GEOEXPOLMIN 50 665.00 0.00V/N1593MUKI 15 199.50 0.00V/N408COMAQSUR 45 598.50V/N1598MUKI 55 731.50V/N1596MUKI 55 731.50V/N1599MUKI 18 239.40

0.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 365.00

5753.18




931.40 2361.00 426.10

388.40 12018.70 61801.50318.40 11853.60 61481.20

70.00 931.4 165.10 2361 320.30

TOTAL 7553.40CREDITOPETROLEO GALONES SOLESV/N202MUKI 55 731.50 7553.40V/N204MUKI 15 199.50 4382.70V/N1600MUKI 55 731.50 3170.70V/N203MUKI 55 731.50 3138.70V/N409COMAQSUR 40 532.00 32.00V/N205MUKI 27 359.10 0.00V/N207MUKI 50 665.00 0.00

0.000.000.000.000.000.000.00

90 OCTANOSDIFERENCIA SR ALCIDES 17.10V/N2224RENIEC 20 286.00DIFERENCIA SR EUGENIO 20.40

0.000.00

84 OCTANOS DIFERENCIA ASR.ALCIDES 17.10

0.000.000.00

GASTOS 92.004382.70


FECHA 6/27/2011 NOMBRE LISBET PAUCAR TURNO


572.60 1254.70 234.00

466.20 12153.10 62715.20423.10 12065.30 62539.20

43.10 573.23 87.80 1255.54 176.00

TOTAL 4169.57CREDITOPETROLEO GALONES SOLESEXPRESO MOLINA 8 106.40 4169.57V/N217MUKI 15 199.50 1321.85CISTERNA WP-7105 PISCO 34.7 461.51 2847.72V/N146GOB.REG.HVCA 12 159.60 2841.80V/N411COMAQSUR 11 146.30 5.92DIFERENCIA HECTOR SEDANO 3.00 0.00DIDERENCIA JOEL RAMOS 12.00 0.00DIFERENCIA SR VICTOR 15.00

0.000.000.000.000.000.00

90 OCTANOSDIFERENCIA SR.JOEL 12.00V/N92 VECINOS PERU 2 28.60V/N939M.P.HVCA 2 28.60V/N1423COOPAC HVCA 1.8 25.74

0.0084 OCTANOS DIFERENCIA SR.VICTOR 4.80DIFERENCIA SR.JOEL 3.00

0.00

0.00GASTOS 115.80

1321.85


FECHA 6/28/2011 NOMBRE LISBET PAUCAR TURNO


191.10 378.20 201.85

500.80 12192.20 63157.70486.40 12165.70 63005.90

14.40 191.52 26.50 378.95 151.80

TOTAL 2589.41CREDITOPETROLEO GALONES SOLESV/N1102MILPO 15 199.50 2589.41V/N218MUKI 15 199.50 1412.40V/N1101MUKI 5 66.50 1177.01V/N147GOB.REG.HVCA 50 665.00 1202.20SERTOURS MOLINA 5 66.50 -25.19SR.PERCY PROY.CONDORHUACHANA 7 93.10 0.00

0.00 0.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS V/N039 GOBIERNO REGIONAL 3 39.90

0.00

0.000.00

GASTOS 82.401412.40


FECHA 6/29/2011 NOMBRE lisbet paucar TURNO


272.70 383.50 247.15

525.60 12232.90 63603.00505.10 12206.00 63417.10

20.50 272.7 26.90 384.67 185.90

TOTAL 3129.84CREDITOPETROLEO GALONES SOLESV/N1630PL.GEOEXPLOMIN 10.5 139.65 3129.84EXPRESO ACOBAMBA 20 266.00 1521.85WP-7105 CISTERNA 10 133.00 1607.99V/N1108 MUKI 17 226.10 1603.00V/N1631P.L GEOEXPLOMIN 30 399.00 4.99FILTRO CISTERNA 3.70 0.00EXPRESO MOLINA UNION 10 133.00 0.00V/N1107MUKI 10 133.00

0.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.00

0.000.000.00

GASTOS 88.401521.85


FECHA 6/30/2011 NOMBRE LISBER PAUCAR TURNO


356.70 298.30 169.45

560.20 12270.50 64072.20533.30 12249.60 63944.80

26.90 357.8 20.90 298.9 127.40

TOTAL 2351.20CREDITOPETROLEO GALONES SOLESV/N148GOB.REG.HVCA 5 66.50 2351.20V/N1115MUKI 15 199.50 1040.30V/N798GOB.REG.HVCA 40 532.00 1310.90V/N1119MUKI 13 172.90 1296.20

0.00 14.700.00 0.000.00 0.000.00 6.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS

0.000.000.00

69.40GASTOS

1040.30


DIA FECHA 6/18/2011 NOMBRE ESTELA CENTENO

PETROLEO 84 OCTANOS 90 OCTANOS355.40 74227.90234.40 73873.70121.00 354.20

26.60 11321.0017.50 11296.60

5684.28 9.10 121.94 24.40

TOTAL 2971.22CREDITOPETROLEO GALONESV/N401COMAQSUR 12

CREDITO V/N900COMAQSUR 30V/N1557MINERA MUKI 55

EFECTIVO V/N1561MUKI 50falto V/NMUKI 12DIFERENCIAS

90 OCTANOS

84 OCTANOS

GASTOS


NOCHE FECHA 6/20/2011 NOMBRE LISBET PAUCAR

PETROLEO 84 OCTANOS 90 OCTANOS2502.70 77336.30

882.70 75814.101620.00 1522.20

186.80 11535.3065.90 11430.40

4566.72 120.90 1620.06 104.90

TOTAL 6052.74CREDITOPETROLEO GALONESV/N1567MUKI 55

CREDITO V/N1569MUKI 15V/N1568MUKI 55

EFECTIVO V/N1570 MUKI 15falto V/N1565MUKI 15DIFERENCIAS VIAJE A PISCO 30.5

V/N1571MUKI 15V/N040M.P.HVCA 2

90 OCTANOSDIFERENCIA SR EUGENIO

84 OCTANOS V/N115MINERA PUCAPUNTA 50V/N45M.P.HVCA 8V/N49M.P.HVCA 41

GASTOS



PETROLEO 84 OCTANOS 90 OCTANOS2806.30 78324.002694.80 78054.70

111.50 269.30

209.40 11603.40201.10 11584.90

670 8.30 111.5 18.50

TOTAL 463.88CREDITOPETROLEO GALONES

CREDITO

EFECTIVOfaltoDIFERENCIAS

90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 84 OCTANOS 90 OCTANOS

0.00 0.00

0 0.00 0 0.00

TOTAL 0.00CREDITOPETROLEO GALONESNO TRABAJO

CREDITO

EFECTIVOfaltoDIFERENCIAS

90 OCTANOS

84 OCTANOS

GASTOS




90.80 333.80

216.30 11650.60209.50 11627.30

0 6.80 90.8 23.30


CREDITO PRUEBA SERAFIN 5WP-7105 3

EFECTIVO DIFERENCIA YAULIfaltoDIFERENCIAS

90 OCTANOS

84 OCTANOS

GASTOS




257.60 1858.30

238.00 11799.70218.60 11669.70

4686.92 19.40 258.02 130.00


CREDITO V/N1590MUKI 7.5EXPRESO MOLINA 10

EFECTIVO DIFERENCIA EUGENIOfalto DIFERENCIA VICTORDIFERENCIAS

90 OCTANOSDIFERENCIA EUGENIODIFERENCIA VICTORCOOPAC HVCA POR REGULARIZAR

84 OCTANOS

GASTOS




774.40 601.80

318.40 11853.60260.20 11811.50

5526.15 58.20 774.4 42.10

TOTAL 5270.93CREDITOPETROLEO GALONESV/N1121COOPAC 2

CREDITO V/N1122COOPAC 10EXPRESO ACOBAMBA 25

EFECTIVO EXPRESO MOLINA 25falto V/N80 M.P.HVCA 35DIFERENCIAS DIFERENCIA SR. EUGENIO

V/N1591MUKI 15

90 OCTANOSV/N805 VECINOSPERU 2.1V/N2223RENIEC 6

84 OCTANOS V/N80 M.P.HVCA 10

GASTOS


NOCHE FECHA 6/26/2011 NOMBRE ELIAS RAMIREZ VILLACRISIS


461.10 667.00

423.10 12065.30388.40 12018.70

4261 34.70 461.51 46.60

TOTAL 10939.92CREDITOPETROLEO GALONESCISTERMA B8M-871 42.8

CREDITO EXPRESO ACOBAMBA 20V/N209MUKI 15

EFECTIVO V/N210MUKI 15falto V/N211MUKI 55DIFERENCIAS V/N212MUKI 55

V/N206MUKI 15V/N215MUKI 15V/N214MUKI 55V/N410COMAQSUR 40V/N1628PL.GEOEXPLOMIN 13DIFERENCIA SR EUGENIOOJO EGA-774 CARLOS VALDIVIA POR REGULARIZAR 19.4

90 OCTANOS

84 OCTANOS V/N216MUKI 5

GASTOS


DIA FECHA 6/27/2011 NOMBRE ESTELA CENTENO CCANTO


269.40 181.20

486.40 12165.70466.20 12153.10

2340.8 20.20 269.4 12.60


CREDITO V/N220MUKI 15V/N219MUKI 15

EFECTIVO V/N222MUKI 55falto V/N412COMAQSUR 45DIFERENCIAS V/N223MUKI 55

V/N225MUKI 15MOLINA UNION 8

90 OCTANOS

84 OCTANOS

GASTOS




57.40 197.90

505.10 12206.00500.80 12192.20

2018.94 4.30 57.4 13.80

TOTAL 3705.80CREDITOPETROLEO GALONESv/N413comaqsur 45

CREDITO v/n1105muki 55v/n1106muki 55

EFECTIVO v/n1104muki 55falto v/n1103muki 15DIFERENCIAS v/n224muki 10

wim-879 astobamba 5

90 OCTANOS

84 OCTANOS

GASTOS




102.40 239.90

533.30 12249.60525.60 12232.90

2472.47 7.70 102.41 16.70


CREDITO V/N1111MUKI 15WP-7105 15

EFECTIVO V/N414COMAQSUR 40falto V/N415COMAQSUR 10DIFERENCIAS V/N1112MUKI 55

V/N1116MUKI 15V/N1114MUKI 55V/N1113MUKI 55V/N1117MUKI 35.2

90 OCTANOSV/N1118MUKI 1

84 OCTANOS

GASTOS




108.00 206.00

568.20 12284.90560.20 12270.50

1694.5 8.00 108 14.40


CREDITO V/N417COMAQSUR 6EXPRESO MOLINA UNION 10

EFECTIVO V/N1121MUKI 55falto V/N1632PL.GEOEXPLOMIN 13.5DIFERENCIAS V/N1633PL.GEOEXPLOMIN 40.1

V/N1120MUKI 15DEVOLUCION

90 OCTANOSV/N054GOB.REG.HVCA 9

84 OCTANOS

GASTOS


ESTELA CENTENO TURNO NOCHE

90 OCTANOS PETROLEO6271.806022.30

249.50

59341.7059155.50

354.2 186.20 2495.08

SOLES160.80 2971.22402.00 2146.10 CREDITO737.00 825.12670.00 810.80 EFECTIVO160.80 14.32 falto

0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.00

0.000.000.000.00

15.502146.10


LISBET PAUCAR TURNO DIA


291.00

59899.7059682.50

1522.2 217.20 2910.48

SOLES737.00 6052.74201.00 4784.00 CREDITO737.00 1268.74201.00 1205.70 EFECTIVO201.00 63.04 falto408.70 0.00 DIFERENCIAS201.00 0.0026.800.000.000.000.000.000.00

37.200.000.000.000.00

670.00107.20549.40

0.00706.70

4784.00




8.30

59955.9059949.70

269.3 6.20 83.08


0.000.000.000.000.00

0.000.000.000.00

50.6050.60



90 OCTANOS PETROLEO

0.00

0 0.00 0

SOLES0.00 0.000.00 0.00 CREDITO0.00 0.000.00 907.50 EFECTIVO0.00 -907.50 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.00

0.000.000.000.00

0.00




335.95

60224.7059972.10

333.19 252.60 3359.6


0.000.000.000.000.00

0.000.000.000.00

1124.401474.10




260.40

60772.9060577.10

1859 195.80 2604.14

SOLES199.50 4721.1699.75 729.35 CREDITO

133.00 3991.8115.00 3392.20 EFECTIVO23.70 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

18.0015.0014.300.000.00

0.000.000.000.00

211.10729.35




389.45

61481.2061188.40

602.03 292.80 3894.5

SOLES26.60 5270.93

133.00 1825.93 CREDITO332.50 3445.00332.50 3435.40 EFECTIVO465.50 9.60 falto22.50 0.00 DIFERENCIAS

199.50 0.000.000.000.000.000.000.000.00

30.0385.800.000.000.00

133.000.000.000.00

65.00

1825.93


ELIAS RAMIREZ VILLACRISIS TURNO DIA/NOCHE

90 OCTANOS PETROLEO530.65

9549.55-9018.90

62539.2061801.50

667 737.70 9811.41

SOLES569.24 10939.92266.00 5958.36 CREDITO199.50 4981.56199.50 4981.20 EFECTIVO731.50 0.36 falto731.50 0.00 DIFERENCIAS199.50 0.00199.50731.50532.00172.9046.20

258.020.00

0.000.000.000.000.00

66.500.000.000.00

1055.005958.36


ESTELA CENTENO CCANTO TURNO NOCHE


764.65386.70

63005.9062715.20

181.2 290.70 3867

SOLES731.50 4317.60199.50 3497.90 CREDITO199.50 819.70731.50 816.50 EFECTIVO598.50 3.20 falto731.50 0.00 DIFERENCIAS199.50 0.00106.40

0.000.000.000.000.000.00

0.000.000.000.000.00

0.000.000.00

0.00

3497.90




345.05

63417.1063157.70

197.9 259.40 3450.5


0.000.000.000.000.00

0.000.00

0.000.00

20.003212.00




454.65

63944.8063603.00

239.9 341.80 4546.5

SOLES199.50 4888.81199.50 4193.26 CREDITO199.50 695.55532.00 688.20 EFECTIVO133.00 7.35 falto731.50 0.00 DIFERENCIAS199.50 0.00731.50731.50468.16

0.000.000.000.00

14.300.000.000.000.00

0.00

0.000.000.00

53.304193.26




226.55

64243.2064072.20

206 171.00 2274.3

SOLES199.50 2588.3079.80 2184.88 CREDITO

133.00 403.42731.50 394.00 EFECTIVO179.55 9.42 falto533.33 0.00 DIFERENCIAS199.50 0.00

0.000.000.000.000.000.000.00

128.700.000.000.000.00

0.000.000.000.00

2184.88


FECHA 7/1/2011 NOMBRE LISBER PAUCAR


359.60 827.20

595.30 12342.70568.20 12284.90

27.10 360.43 57.80 827.2

TOTAL 5087.63CREDITOPETROLEO GALONES SOLESV/N1125MUKI 15 199.50V/N1122MUKI 55 731.50V/N1124MUKI 16 212.80EPRESO MOLINA 10 133.00EXPRESO ACOBAMBA 20 266.00DIFERENCIA CONSORCIO MAYO 48 4.50V/N91VECINOS PERU 15 199.50

0.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.00

74.20GASTOS

1821.00




403.40 642.80

640.70 12418.20610.40 12373.20

30.30 403.4 45.00 643.5

TOTAL 4701.74CREDITOPETROLEO GALONES SOLESV/N1130MUKI 55 731.50V/N1126MUKI 55 731.50V/N1127MUKI 15 199.50V/N1128MUKI 15 199.50V/N418COMAQSUR 15 199.50EXPRESO MOLINA 10 133.00EXPRESO ACOBAMBA 26 345.80DIFERENCIA COORPORACION MAYO 0.50

0.000.000.000.000.000.00

90 OCTANOSV/N1131MUKI 5 71.50

0.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 711.603323.90


FECHA 7/3/2011 NOMBRE CESAR MALDONAFO


76.00 170.00

662.30 12468.00656.50 12456.10

5.80 77.14 11.90 170.17

TOTAL 377.65CREDITOPETROLEO GALONES SOLESEXPRESO MOLINA 5 66.50

0.000.000.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 35.00101.50




391.10 866.90

719.40 12576.20689.90 12515.50

29.50 392.35 60.70 868.01

TOTAL 6328.99CREDITOPETROLEO GALONES SOLESV/N1143MUKI 15 199.50V/N1139MUKI 15 199.50V/N1138MUKI 25 332.50V/N1142MUKI 55 731.50V/N1141MUKI 55 731.50FILTRO 2.30EXPRESO MOLINA 7 93.10SOT-329 5 66.50V/N154 GOB REG HVCA 57 758.10V/N153GOB REG HVCA 52 691.60V/N1136MUKI 15 199.50

0.000.000.00

90 OCTANOSV/N43 MUN.PROV.HVCA 2 28.60

16.5 235.95V/N1634 MUN.PROV.HVCA 7 100.10V/N302 VECINOS PERU 5 71.50

0.0084 OCTANOS

0.000.000.000.00

GASTOS 1041.705483.45

V/N2225RENIEC FALTA 3.5




9747.20 92741.20399.70 1203.50

761.40 12695.50731.30 12611.30

30.10 400.33 84.20 1204.06

TOTAL 5453.41CREDITOPETROLEO GALONES SOLESV/N90VECINOS PERU 10 133.00MINA BUENAVENTURA 5 66.50V/N1147MUKI 20 266.00V/N420COMAQSUR 15 199.50V/N419COMAQSUR 40 532.00V/N1952SENASA 16.5 219.45V/N157GOB.REG.HVCA 8 106.40EXPRESO MOLINA 10 133.00V/N1144MUKI 55 731.50V/N158GOB.REG.HVCA 11.5 152.95

0.000.000.000.00

90 OCTANOSV/N1950SENASA 9 128.70149 GOB.REG.HVCA 41.00V/N61 M.P.HVCA 5 71.50V/N1820 M.P.HVCA 26 371.80V/N156GOB.REG.HVCA 41.0084 OCTANOS

0.000.000.000.00

GASTOS 343.303537.60




288.10 2546.10

802.60 12905.90781.00 12727.80

21.60 288.1 178.10 2546.83

TOTAL 7016.93CREDITOPETROLEO GALONES SOLESV/N1150MUKI 55 731.50EXPRESO ACOBAMBA 26 345.80EXPRESO MOLINA 10 133.00V/N1004MUKI 15 199.50V/N270 MUNIC.PRINCIP.YAULI 1 13.30V/N1003MUKI 13.3 176.89V/N160GOB.REG.HVCA 20 266.00V/N 1006MUKI 15 199.50

0.000.000.000.000.000.00

90 OCTANOSV/N270 MUNIC.PROV.HVCA 49 700.70V/N155GOB.REG. 57.30V/N1125COOPAC 1.7 24.31V/N152GOB.REG.HVCA 17 243.10SR.EUGENIUO DIFERENCIA (48GLNS) 0 14.4084 OCTANOS

0.000.000.000.00

GASTOS 2741.405846.70




320.50 872.80

839.20 12991.00815.10 12930.00

24.10 320.53 61.00 872.8

TOTAL 9189.29CREDITOPETROLEO GALONES SOLESV/N1637PL.GEOEXPLOMIN 16 212.80V/N1638PL.GEOEXPLOMIN 55 731.50V/N1007MUKI 55 731.50V/N1011MUKI 15 199.50V/N1012MUKI 15 199.50V/N1013MUKI 15 199.50V/N1014MUKI 25 332.50V/N1009MUKI 20 266.00V/N159GOB.REG.HVCA 150 1995.00V/N1126COOPAC 13.1 174.23V/N162GOB/REG/HVCA 13 172.90V/N163GOB/REG/HVCA 13 172.90B8M-871 40 532.00

0.0090 OCTANOSV/N1015MUKI 5 71.50

0.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 76.20

6067.53




309.40 878.20

880.80 13093.40857.60 13032.00

23.20 309.4 61.40 878.2

TOTAL 6857.40CREDITOPETROLEO GALONES SOLESV/N228GOB/REG/HVCA 5.3 70.49V/N424COMAQSUR 20 266.00V/N1016MUKI 13.5 179.55V/N1021MUKI 13 172.90V/N1022MUKI 55 731.50V/N1023MUKI 55 731.50V/N1024MUKI 55 731.50V/N423COMAQSUR 13.5 179.55V/N808VECINOS PERU 6 79.80EXPRESO MOLINA 10 133.00EXPRESO ACOBAMBA 18 239.40V/N59M.P.HVCA 4 53.20

0.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 227.003795.39




376.80 752.73

923.40 13169.30895.00 13116.70

28.40 377.72 52.60 752.18


55 731.5055 731.5014 186.2027 359.105 66.50

15 199.5013 172.907 93.10

64.0026 345.806 79.80

10 133.0014 186.20

0.0090 OCTANOS

0.9 12.878 114.40

0.000.000.00

84 OCTANOS 0.000.000.00

0.00GASTOS 521.00

3997.37




203.40 828.80

971.00 13256.90955.70 13199.00

15.30 203.49 57.90 827.97


15 199.5015 199.50

19.7 262.0122 292.60

0.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

84 OCTANOS 0.000.00

0.000.00

GASTOS 439.601393.21




437.20 1166.10

1011.50 13372.10978.60 13290.50

32.90 437.57 81.60 1166.88


55 731.5055 731.5050 665.00

21.007 93.10

50 665.0014.4 191.5220 266.004 53.200 21.00

14 186.2027 359.1012 159.605 66.50

15 199.5090 OCTANOS

9.8 140.1410 143.0014 200.206 85.806 85.804 57.20

84 OCTANOS 0.000.000.000.00

GASTOS 3919.309041.16




0.00 13501.100.00 13412.100.00 0 89.00 1272.7


55 731.5010 133.00

153.6010 133.0055 731.5043 571.9040 532.0015 199.505 66.50

29 385.7015 199.5015 199.5020 266.00

0.0090 OCTANOS

17 243.102 28.602 28.60

0.00

0.0084 OCTANOS

0.000.000.000.00

GASTOS 610.405213.90




0.00 13670.800.00 13582.100.00 0 88.70 1268.41


14 186.2055 731.5010 133.0010 133.00

0.000.000.000.000.000.000.000.000.000.00

90 OCTANOS13.7 195.91

41.403 42.90

0.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 1408.602872.51




1169.00 826.70

1099.40 13755.601011.50 13697.80

87.90 1169.07 57.80 826.54


12 159.6040 532.0015 199.5055 731.5010 133.0015 199.50

37.7 501.415.1 67.83

1155.007 93.10

15 199.5026 345.8010 133.0020 266.00

90 OCTANOS157.20

0.00

0.000.000.00

84 OCTANOS 10 133.00

0.000.000.00

GASTOS 137.605144.54




0.00 13900.300.00 13793.900.00 0 106.40 1521.52

TOTAL 6011.60CREDITOPETROLEO GALONES SOLESV/N1174MUKI 55 731.50V/N1178MUKI 14 186.20FAC 8712 EXPRESO MOLINA 10 133.00DIF 79GLN 23.70FAC 8714 EXPRESO MOLINA 10 133.00EXPRESO ACOBAMBA 20 266.00V/N 1179 MUKI 10 133.00V/N 1180 MUKI 10 133.00

0.000.000.000.000.000.00

90 OCTANOSV/N MUN.PROV.HUVA 2 28.60

V/N 1930 GOB REG.HVCA 69.00V/N816 VECINOS PERU 1 14.30V/N67 MUN.PROV.HVCA 2 28.60PADRE EDGAR 8.2 117.26

0.000.000.000.00

84 OCTANOS V/N050 MPH 8.10

0.000.000.00

GASTOS 1669.803675.06




0.00 14023.200.00 13929.900.00 0 93.30 1334.19


55 731.5015 199.50

20.5 272.6510 133.0010 133.0012 159.60

0.000.000.000.000.00

0.000.000.00

90 OCTANOS43.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 158.601830.85




0.00 14163.300.00 14068.000.00 0 95.30 1362.79

TOTAL 7047.21CREDITOPETROLEO GALONES SOLEScisterna b8m-871 43.1 573.23v/n 1189 muki 15 199.50v/n 1090 muki 15 199.50v/n 1187 muki 55 731.50v/n 1191 muki 55 731.50expreso molina 8 106.40molina carga 15 199.50cisterna wp-7105 32.8 436.24expreso acobamba 20 266.00expreso molina 10 133.00

v/n 1186 muki 55 731.500.000.000.00

90 OCTANOS3.8 54.34

0.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 121.604483.81




91.30 2010.50

1114.20 14400.801107.40 14260.20

6.80 90.44 140.60 2010.58

TOTAL 2846.02CREDITOPETROLEO GALONES SOLESV/N 1198MUKI 20 266.00V/N 1199 MUKI 13 172.90V/N 1192MUKI 15 199.50V/N 071 GOB. RE. HUCA 8 106.40

0.000.000.000.000.00

0.000.000.000.000.00

90 OCTANOSV/N 229 MUN.PROV.HUCA 42.30V/N85 GOB.REG.HVCA 5 71.50V/N MUN.PROV.HUCA 1 14.30V/N 1943 SENASA 5 71.50V/N 1951 SENASA 5 71.50V/N 1132 COOPAC HVCA 1.8 25.74LAVAR FILTRO 1.00

0.0084 OCTANOS

0.000.000.000.00

GASTOS 610.801653.44




1237.00 785.00

1221.70 14455.701128.70 14400.80

93.00 1236.9 54.90 785.07

TOTAL 4397.35CREDITOPETROLEO GALONES SOLESV/N 1960 SENASA 10 133.00FAC N 8739 EXPRESO MOLINA UNION 10 133.00PRUEBA DE MAQUINA 4.9 65.17PRUEBA DE MAQUINA 5 66.50CISTERNA BLANCO 40.6 539.98FAC N 8740 EXPRESO MOLINA UNION 7 93.10V/N 196 GOB REG HVCA 20 266.00

V/N 100 GOB REG HVCA 31 412.300.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.00

84 OCTANOS V/N 72 MUN PROV. HVCA 15 199.50V/N 63 MUN PROV HVCA 50 665.00V/N 1134 COOPAC HVCA 1 13.30

0.00GASTOS 401.90

2988.75




362.30 950.60

1269.40 14619.101242.10 14552.60

27.30 363.09 66.50 950.95

TOTAL 5711.54CREDITOPETROLEO GALONES SOLESV/N 70 MUN PROV HUCA 50 665.00EXPRESO ACOBAMBA 26 345.80V/N 1264 MUKI 17.6 234.08CISTERNA BLANCO 15 199.50EXPRESO MOLINA UNION 10 133.00V/N 1259 MUKI 55 731.50

V/N 1266 MUKI 20 266.00V/N 1265 MUKI 13 172.90V/N 1258 MUKI 55 731.50

0.000.000.000.000.00

90 OCTANOSV/N 285 MUN PROV HVCA 1 14.30V/N 947 MUN PROV HVCA 8 114.40

0.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 1064.104672.08




614.40 988.30

1344.40 14703.701298.20 14634.50

46.20 614.46 69.20 989.56

TOTAL 4281.52CREDITOPETROLEO GALONES SOLESFACT 8766 EXPRESO MOLINA UNION 15 199.50CAMION 2 26.60V/N 1270 MUKI 10 133.00V/N 821 VECINOS PERU 6 79.80FACT 8769 EXPRESO MOLINA UNION 7 93.10

V/N 1215 GOB REG HVCA abastecido 2glns 28 372.40V/N 1268 MUKI 15 199.50V/N 194 GOBIERNO REGIONAL 20 266.00SRA GIOVANA X REGULARIZAR 8 106.40

0.000.000.000.000.00

90 OCTANOSV/N 90 GOB REG HVCA 5 71.50N/V 2227 RENIEC 7.5 107.25V/N 820 VECINOS PERU 3 42.90

0.000.000.000.000.00

84 OCTANOS V/N 232 MUN PROV HVCA 10 133.00

0.000.000.00

GASTOS 174.602005.55




379.40 868.50

1381.90 14795.901353.30 14735.20

28.60 380.38 60.70 868.5

TOTAL 6225.74CREDITOPETROLEO GALONES SOLESCISTERNA IZUSO 42 558.60V/N 1280 MUKI 15 199.50V/N 1277 MUKI 25 332.50V/N 1276 MUKI 15 199.50

AUTO -SOT-329 3 39.90EXPRESO ACOBAMBA 20 266.00V/N MUKI 15 199.50FAC N8772 EXPRESO MOLINA UNION 45 598.50FAC N8776 EXPRESO MOLINA UNION 5 66.50

0.000.000.000.000.00

90 OCTANOSV/N 239 GOB REG HVCA 1 14.30

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 805.903280.70




509.60 865.90

1439.50 14912.801401.20 14852.20

38.30 509.39 60.60 866.58

TOTAL 3463.47CREDITOPETROLEO GALONES SOLESEXPRESO MOLINA 7 93.10EXPRESO MOLINA 10 133.00EXPRESO ACOBAMBA 27 359.10

SERTURS MOLINA 10.7 142.310.000.000.000.000.000.000.000.000.000.00

90 OCTANOSv/n 95 MUN PROV HVCA 1.9 27.17SR EULOGIA 20.00

0.000.000.000.000.000.00

84 OCTANOS V/N VECINOS PERU 3 39.90

0.000.000.00

GASTOS 118.00932.58




563.10 790.40

1546.10 15011.301503.80 14956.00

42.30 563.1 55.30 790.79

TOTAL 3536.89CREDITOPETROLEO GALONES SOLESFAC N 8800 EXPRESO MOLINA 7 93.10V/N 1299 MUKI 15 199.50V/N 1300 MUKI 20 266.00V/N 1301 NUKI 15 199.50V/N 1218 GOB REG HVCA 10 133.00V/N 236 GOB REG HVCA 19 252.70V/N 238 MUN PROV HVCA 5 66.50

0.000.000.000.000.000.000.00

90 OCTANOSV/N 231 MUN PROV HVCA 5.5 78.65V/N 1135 COOPAC HVCA 1.9 27.17V/N 1214 GOB REG HVCA 1 14.30

0.000.000.000.000.00


0.000.000.00

GASTOS 140.101590.22




272.50 891.10

1578.90 15108.10

1558.40 15045.7020.50 272.65 62.40 892.32

TOTAL 5891.97CREDITOPETROLEO GALONES SOLESV/N 1302 MUKI 55 731.50FAC 8805 EXPRESO MOLINA 7 93.10FAC 8807 EXPRESO MOLINA 10 133.00CISTERNA IZUSO 43.5 578.55V/N 1217 GOB REG HVCA 146 1941.80V/N 1309 MUKI 10 133.00

0.000.000.000.000.000.000.000.00

90 OCTANOSV/N 1136 COOPAC HVCA 1.6 22.88V/N 234 GOB REG HVCA 5 71.50V/N 244 GOB REG HVCA 10 143.00

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 719.804568.13




598.00 1542.70

1634.40 15257.901589.50 15150.00

44.90 598 107.90 1542.97

TOTAL 7474.27CREDITOPETROLEO GALONES SOLESV/N 1313 MUKI 50 665.00EXPRESO ACOBAMBA 27 359.10V/N 453 COMAQSUR 10 133.00V/N 814 VECINOS PERU 10 133.00V/N 1314 MUKI 16.5 219.45V/N 823 VECINOS PERU 16.1 214.13V/N 241 GOB REG HVCA 100 1330.00V/N 1306 MUKI 15 199.50V/N 1316 MUKI 12 159.60

0.000.000.000.000.00

90 OCTANOSV/N 249 GOB REG HVCA 21.8 311.74

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 1356.605081.12




748.40 1744.00

1731.70 15454.801675.40 15332.80

56.30 748.79 122.00 1744.6

TOTAL 5281.07CREDITOPETROLEO GALONES SOLESV/N 1318 MUKI 55 731.50FACT. 8821 EXPRESO MOLINA 5 66.50FACT. 8822 EXPRESO MOLINA 10 133.00

0.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOSV/N MUN PROV HVCA 4 57.20

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS988.20




554.50 731.10

1794.90 15560.401753.20 15509.30

41.70 554.61 51.10 730.73

TOTAL 3527.72CREDITOPETROLEO GALONES SOLESCISTERNA B8M-871 44.7 594.51V/N1320 MUKI 25 332.50V/1322 MUKI 15 199.50EXPRESO MOLINA 10 133.00

0.000.000.000.000.000.000.000.000.000.00

90 OCTANOSPADRE EDGAR 0 105.00

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 453.501818.01


FECHA 7/30/2011 NOMBRE LISBET PAUCAR


24212.70 135312.10709.80 724.70

1872.30 15639.001818.90 15588.30

53.40 710.22 50.70 725.01

TOTAL 3970.21CREDITOPETROLEO GALONES SOLESEXP ACOBAMBA 27 359.10EXP MOLINA 5 66.50EXP MOLINA 10 133.00CAMION WIN-879 3 39.90V/N MUKI 55 731.50

0.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 532.001862.00




25553.50 137446.7025254.40 136764.30

299.10 682.40

1919.70 15737.601897.20 15689.90

22.50 299.25 47.70 682.4

TOTAL 3406.65CREDITOPETROLEO GALONES SOLESV/N1331 MUKI 55 731.50MOLINA UNION 40 532.00

0.000.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 104.801368.30


TURNO DIA FECHA 7/1/2011 NOMBRE


390.00 200.40

64536.40 610.4064243.20 595.30

293.20 3900 15.10 200.83


5087.63 V/N1129 MUKI1821.00 CREDITO3266.633260.70 EFECTIVO


90 OCTANOSV/N940 M.P.HVCA

84 OCTANOS

GASTOS




365.40 210.60

64856.80 656.5064582.00 640.70

274.80 3654.84 15.80 210.6


4701.74 V/N1634PL.GEOEXPLOMIN3323.90 CREDITO V/N1132MINERA MUKI1377.841366.80 EFECTIVO


90 OCTANOSV/N941M.P.HVCA

84 OCTANOS

GASTOS




12.98 368.40

64999.60 689.9064989.80 662.30

9.80 130.34 27.60 368.4


377.65 V/N1133MUKI101.50 CREDITO B8M-871 CISTERNA276.15 EXPRESO ACOBAMBA258.40 EFECTIVO V/N1137MILPO

17.75 falto V/N1135MILPO0.00 DIFERENCIAS V/N1134MILPO0.00 V/N1140MUKI

V/N1635PL.GEOEXPLOMIN


84 OCTANOS

GASTOS




506.85 159.30

65714.70 731.3065333.60 719.40

381.10 5068.63 11.90 159.3


6328.99 V/N1148MUKI5483.45 CREDITO V/N1145MUKI

845.54 V/N1149MUKI849.50 EFECTIVO V/N1146MUKI

-3.96 falto V/N1636MUKI0.00 DIFERENCIAS0.00

90 OCTANOS

84 OCTANOS DEVOLUCION LA TANQUE

GASTOS




384.90 260.60

66160.10 781.0065870.70 761.40

289.40 3849.02 19.60 260.68


5453.41 B8M-8713537.60 CREDITO V/N1001MUKI1915.81 V/N421COMAQSUR1908.50 EFECTIVO V/N1002MUKI



84 OCTANOS

GASTOS




418.20 165.20

66692.60 815.1066378.20 802.60

314.40 4182 12.50 166.25


7016.93 V/N1010MUKI5846.70 CREDITO V/N1008MUKI1170.23 V/N1006MUKI1160.50 EFECTIVO V/N422COMAQSUR


90 OCTANOSV/N161 GOB REG HVCAV/N2225RENIEC

84 OCTANOS

GASTOS




799.55 245.10

67552.10 857.6066950.90 839.20

601.20 7995.96 18.40 245.1


9189.29 V/N1017 MUKI6067.53 CREDITO V/N1019MUKI3121.76 V/N1018MUKI3121.80 EFECTIVO V/N1020MUKI

-0.04 falto EXPRESO MOLINA0.00 DIFERENCIAS0.00

90 OCTANOS

84 OCTANOS

GASTOS




566.95 188.80

68205.30 895.0067779.00 880.80

426.30 5669.8 14.20 188.86


6857.40 V/N1029MUKI3795.39 CREDITO V/N1030MUKI3062.01 V/N425COMAQSUR3049.10 EFECTIVO V/N1025MUKI

12.91 falto V/N1026MUKI10.00 DIFERENCIAS V/N811VECINOS PERU

2.91 FALTO

90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 84 OCTANOS 90 OCTANOS8751.208309.15

442.05 0.00

68720.7068387.70

333.00 4420 0.00 0


5549.903997.37 CREDITO1552.531551.40 EFECTIVO

1.13 faltoDIFERENCIASFALTO

90 OCTANOS

84 OCTANOS

GASTOS




155.90 0.00

69134.3069017.10

117.20 1558.76 0.00 0



29.91 faltoDIFERENCIASFALTO

90 OCTANOS

84 OCTANOS

GASTOS




-6389.90 0.00

69894.3069296.70

597.60 7948.08 0.00 0


9552.539041.16 CREDITO

511.37496.30 EFECTIVO

15.07 falto0.00 DIFERENCIAS0.00 FALTO

90 OCTANOS

84 OCTANOS

GASTOS




600.95 13473.10505.41 0.00

70490.90 1011.5070110.90 1011.50

380.00 5054 0.00 0


6326.70 V/N168 GOB.REG.HVCA5213.90 CREDITO V/N1160 MUKI1112.80 V/N431COMAQSUR1115.40 EFECTIVO V/N1161MUKI

-2.60 falto V/N1128COOPAC0.00 DIFERENCIAS V/N1642 GEOEXPLOMIN 0.00 V/N1641 GEOEXLOMIN

90 OCTANOSDIFERENCIA YAULI

84 OCTANOS

GASTOS




195.00 0.00

70925.20 1011.5070778.60 1011.50

146.60 1949.78 0.00 0


3218.192872.51 CREDITO

345.68351.20 EFECTIVO

-5.52 falto0.00 DIFERENCIAS0.00

90 OCTANOS

84 OCTANOS

GASTOS




523.40 0.00

71318.70 0.0070925.20 0.00

393.50 5233.55 0.00 0


7229.16 V/N1170 MUKI5144.54 CREDITO CISTERNA B8M-8712084.62 V/N1175MUKI

954.70 EFECTIVO V/N1176MUKI1129.92 falto V/N434 COMAQSUR

0.00 DIFERENCIAS V/N1177MUKI0.00

90 OCTANOSV/N2227RENIEC

84 OCTANOS

GASTOS




619.75 0.00

71902.50 0.0071564.90 0.00

337.60 4490.08 0.00 0


6011.60 serturs molina3675.06 CREDITO v/n435 comaqsur2336.54 v/n1182muki1955.40 EFECTIVO v/n436comaqsur

381.14 falto v/n1643 pl geoexplomin 0.00 DIFERENCIAS0.00

90 OCTANOSv/n946 m.p.hvca

84 OCTANOS

GASTOS




304.20 0.00

72259.50 0.0072030.80 0.00

228.70 3041.71 0.00 0


4375.90 DIFERENCIA YAULI SR EUGENIO1830.85 CREDITO V/N1188 MILPO2545.05 V/N437 COMAQSUR2538.80 EFECTIVO V/N438 COMAQSUR

6.25 falto SOT-3290.00 DIFERENCIAS0.00

90 OCTANOS

84 OCTANOS

GASTOS




568.42 0.00

72970.60 0.0072543.20 0.00

427.40 5684.42 0.00 0


7047.21 V/N1194 MUKI4483.81 CREDITO V/N1195 MUKI2563.40 V/N1197 MUKI2555.60 EFECTIVO EXPRESO MO9LINA

7.80 falto DEVOLUCION AL TANQUE0.00 DIFERENCIAS0.00

90 OCTANOS

84 OCTANOS

GASTOS




74.50 191.70

73161.40 1128.7073116.60 1114.20

44.80 745 14.50 192.85


2846.02 v/n441 comaqsur1653.44 CREDITO v/n1256 comaqsur1192.58 v/n1200muki1177.90 EFECTIVO v/n1253muki

14.68 falto v/n1254muki0.00 DIFERENCIAS v/n1252 muki0.00

90 OCTANOS

84 OCTANOS

GASTOS




237.60 271.90

73525.20 1242.1073346.60 1221.70

178.60 2375.38 20.40 271.9


4397.35 v/n1257 muki2988.75 CREDITO v/n1260 muki1408.60 v/n1261 muki1349.10 EFECTIVO v/n442 comaqsur

59.50 falto v/n443 comaqsur0.00 DIFERENCIAS v/n1263 muki0.00 v/n1262 muki

serturs molinadiferencia sr.joel ramos

90 OCTANOSdiferencia sr.joel ramos

84 OCTANOS

GASTOS




439.75 383.90

74031.50 1298.2073704.80 1269.40

326.70 4397.5 28.80 383.9


5711.54 V/N 1267 MUKI4672.08 CREDITO V/N 444 COMAQSUR1039.461030.90 EFECTIVO

8.56 falto0.00 DIFERENCIAS

0.00

90 OCTANOSV/N 1269 MUKI

84 OCTANOS

GASTOS




267.75 118.92

74320.50 1353.3074119.20 1344.40

201.30 2677.5 8.90 118.92


4281.52 V/N 1272 MUKI2005.55 CREDITO V/N 1271 MUKI2275.97 V/N 1273 MUKI2275.90 EFECTIVO V/N 1274 MUKI

0.07 falto V/N 445 COMAQSUR

0.00 DIFERENCIAS V/N 446 COMAQSUR0.00 V/N 1275 MUKI

V/N 1278 MUKI

90 OCTANOSV/N 1279 MUKI

84 OCTANOS

GASTOS




497.65 257.00

75042.80 1401.2074668.60 1381.90

374.20 4976.86 19.30 257


6225.74 SEPTOURS3280.70 CREDITO DEVOLUCION AL TANQUE2945.04 V/N 1211 GOB REG HVCA2930.20 EFECTIVO V/N 1282 MUKI

14.84 falto V/N 1283 MUKI0.00 DIFERENCIAS V/N 1285 MUKI0.00 V/N 1284 MUKI

90 OCTANOSV/N 951 MUN PROV HVCAV/N 95 MUN PROV HUVCA

84 OCTANOS

GASTOS


TURNO DIA FECHA 23/07/201 NOMBRE7/24/2011


208.75 854.60

75377.10 1503.8075220.20 1439.50

156.90 2087.5 64.30 855.19


3463.47 v/n1290 muki-milpo932.58 CREDITO v/n447comaqsur

2530.89 v/n1286 muki-milpo

2505.50 EFECTIVO v/n1289 muki-milpo25.39 falto v/n1288 muki

0.00 DIFERENCIAS v/n1287 muki-milpo0.00 v/n1291 muki-milpo

v/n1294 muki-milpov/n1293 muki-milpov/n449 comaqwsurv/n450 comaqsurv/n1297 muki-milpov/n1296 muki-milpov/n1295 muki-milpov/n1298 muki milpoexpreso acobamba devolucion al tanque rellenado de tanque wp-7105 cisterna

90 OCTANOSdevolucion al tanque

84 OCTANOS devolucion al tanque v/n950 m.p.hvca

GASTOS




218.30 163.70

76258.10 1558.4076094.00 1546.10

164.10 2183 12.30 163.7


3536.89 v/n1644 p.l geoexplomin 1590.22 CREDITO v/n451 comaqsur1946.67 v/n1303 milpo1946.30 EFECTIVO v/n1304 milpo

0.37 falto v/n1305 milpo0.00 DIFERENCIAS v/n245 gob.reg.hvca0.00

90 OCTANOS

84 OCTANOS

GASTOS




472.70 140.30

76839.50 1589.50

76484.10 1578.90355.40 4727 10.60 140.98


5891.97 V/N 1311 MUKI4568.13 CREDITO V/N 1312 MUKI1323.84 V/N 1307 MUKI1317.20 EFECTIVO V/N 452 COMAQSUR

6.64 falto V/N 448 COMAQSUR0.00 DIFERENCIAS0.00

90 OCTANOSV/N 248 MUN PROV HVCA

84 OCTANOS

GASTOS




9799.60 21759.30-9466.65 545.10

77417.00 1675.4077016.00 1634.40

401.00 5333.3 41.00 545.3


7474.27 V/N 1319 MUKI5081.12 CREDITO V/N 454 COMAQSUR2393.15 V/N 1317 MUKI2371.10 EFECTIVO V/N 1315 MUKI


90 OCTANOS

84 OCTANOS

GASTOS




77824.20 1753.2077614.60 1731.70

209.60 2787.68 21.50 285.95


5281.07 V/N 456 COMAQSUR988.20 CREDITO V/N 455 COMAQSUR

4292.87 V/N 1645 PL GEOEXPLOMIN4285.70 EFECTIVO V/N 1646 PL GEOEXPLOMIN


90 OCTANOS

84 OCTANOS

GASTOS




224.15 319.40

78139.80 1818.9077971.20 1794.90

168.60 2242.38 24.00 319.2


3527.72 V/N1323 MUKI1818.01 CREDITO V/N1327 MUKI1709.71 V/N457 COMAQSUR1701.20 EFECTIVO V/N1325 MUKI

8.51 falto V/N1329 MUKI0.00 DIFERENCIAS V/N1326 MUKI0.00

90 OCTANOS

84 OCTANOS

GASTOS


TURNO NOCHE FECHA 7/30/2011 NOMBRE


1650.00 24922.50253.45 331.90

78597.80 1897.2078407.20 1872.30

190.60 2534.98 24.90 331.17


3970.21 v/n1330 milpo 1862.00 CREDITO v/n1333 milpo2108.21 v/n 458 comaqsur2000.10 EFECTIVO v/n 459 comaqsur

108.11 falto sertours molina 0.00 DIFERENCIAS0.00

90 OCTANOS

84 OCTANOS v/n 1332 muki

GASTOS



PETROLEO

2373.05 25871.102130.55 25553.50

242.50 317.60

78950.90 1943.6078768.60 1919.70

182.30 2425 23.90 317.87




V/N 1335 MUKIV/N 460 COMAQSURV/N 1344 MUKIV/N 1647 PL GEOEXPLOMIN

90 OCTANOS

84 OCTANOS

GASTOS


FECHA 7/31/2011 NOMBRE

25871.1025553.50

317.60

1943.601919.70

23.90 317.87

TOTAL 6013.77CREDITOPETROLEOV/N 1334 MUKIV/N 1337 MUKIV/N 1336 MUKIV/N 1343 MUKIV/N 1341 MUKIV/N 1339 MUKIV/N 1340 MUKIV/N 1335 MUKIV/N 460 COMAQSURV/N 1344 MUKIV/N 1647 PL GEOEXPLOMIN

90 OCTANOS

84 OCTANOS

GASTOS


ELIAS RAMIREZ TURNO NOCHE


436.20 61.55

12373.20 64582.0012342.70 64536.40

30.50 436.2 45.60 615.5


0.00 343.90 CREDITO0.00 908.630.00 895.40 EFECTIVO0.00 13.23 falto0.00 0.00 DIFERENCIAS0.00 4.30 FALTA0.000.000.000.000.000.000.00

8 114.400.000.000.000.00

0.000.000.000.00

30.00343.90




541.70 176.95

12456.10 64989.8012418.20 64856.80

37.90 541.97 133.00 1769.5

GALONES SOLES14.3 190.19 2522.0755 731.50 1114.59 CREDITO

0.00 1407.480.00 1399.00 EFECTIVO0.00 8.48 falto0.00 3.50 falta0.00 0.000.000.000.000.000.000.000.00

8 114.400.000.000.000.00

0.000.000.000.00

78.501114.59




680.30 444.27

12515.50 65333.6012468.00 64999.60

47.50 680.3 334.00 4442.7


42.4 563.92 2768.83 CREDITO20 266.00 2722.5715 199.50 2717.30 EFECTIVO15 199.50 5.27 falto15 199.50 0.00 DIFERENCIAS15 199.50 0.0050 665.00

0.000.000.000.000.000.00

8.7 124.410.000.000.000.00

0.000.000.000.00

152.002768.83




502.60 207.45

12611.30 65870.7012576.20 65714.70

35.10 502.7 156.00 2074.8

GALONES SOLES15 199.50 2736.8055 731.50 1515.55 CREDITO15 199.50 1221.2515 199.50 1224.40 EFECTIVO

13.5 179.55 -3.15 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.00

6.000.000.000.00

1515.55




462.50 290.10

12727.80 66378.2012695.50 66160.10

32.30 462.5 218.10 2901

GALONES SOLES39.6 526.68 3624.1815 199.50 2126.86 CREDITO40 532.00 1497.3255 731.50 1484.20 EFECTIVO

0.00 13.12 falto0.00 0.00 DIFERENCIAS0.00 3.12 FALTA0.000.000.000.000.000.000.00

2.6 37.180.000.000.000.00

0.000.000.000.00

100.002126.86




345.30 343.45

12930.00 66950.9012905.90 66692.60

24.10 345.3 258.30 3435.4


0.00 -0.10 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

3 42.903.5 50.05

0.000.000.00

0.000.000.000.00

15.002302.45




585.40 301.90

13032.00 67779.0012991.00 67552.10

41.00 586.3 226.90 3019

GALONES SOLES55 731.50 3850.4055 731.50 2532.00 CREDITO55 731.50 1318.4015 199.50 1317.50 EFECTIVO10 133.00 0.90 falto

0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.00

0.000.000.000.005.00

2532.00




332.50 242.60

13116.70 68387.7013093.40 68205.30

23.30 333.19 182.40 2426

GALONES SOLES55 731.50 2948.0512 159.60 1834.49 CREDITO

30.3 402.99 1113.5610 133.00 1112.30 EFECTIVO15 199.50 1.26 falto13 172.90 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.00

0.000.000.000.00

35.001834.49



90 OCTANOS PETROLEO

0.00 0.00

0.00 0 0.00

GALONES SOLES0.00 0.000.00 0.00 CREDITO0.00 0.000.00 EFECTIVO0.00 0.00 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.00

0.000.000.00

0.00

0.00



90 OCTANOS PETROLEO

0.00 0.00

0.00 0 0.00 0


0.000.000.000.000.00

0.000.00

0.000.00

0.00



90 OCTANOS PETROLEO

0.00 0.00

0.00 0 0.00 0

GALONES SOLES0.00 0.000.00 0.00 CREDITO0.00 0.000.00 EFECTIVO0.00 0.00 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.00

0.00

0.000.000.000.00

0.00

0.000.000.000.00

0.00




1157.50 382.65

13582.10 70778.6013501.10 70490.90

81.00 1158.3 287.70 3826.5

GALONES SOLES17.3 230.09 4984.8055 731.50 3318.45 CREDITO45 598.50 1666.3555 731.50 1648.50 EFECTIVO6.7 89.11 17.85 falto

12.5 166.25 0.00 DIFERENCIAS55 731.50 0.00

0.000.000.000.000.000.000.00

20.000.000.000.00

0.00

0.000.000.000.00

20.003318.45




385.70 0.00

13697.80 70925.2013670.80 70925.20

27.00 386.1 0.00 0


0.000.000.00

0.000.00

0.000.000.000.00

0.00




547.40 327.35

13793.90 71564.9013755.60 71318.70

38.30 547.69 246.20 3274.46

GALONES SOLES15 199.50 3822.1542 558.60 2586.23 CREDITO55 731.50 1235.9215 199.50 1233.60 EFECTIVO30 399.00 2.32 falto16 212.80 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.000.00

12.5 178.750.00

0.000.000.00

0.000.000.000.00

106.582586.23




423.10 170.75

13929.90 72030.8013900.30 71902.50

29.60 423.28 128.30 1707.5


12 159.60 1729.35 CREDITO55 731.50 401.4335 465.50 399.30 EFECTIVO

10.5 139.65 2.13 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

8 114.40

0.00

0.000.000.00

0.000.000.000.00

52.201729.35




641.30 377.23

14068.00 72543.2014023.20 72259.50

44.80 641.3 283.70 3773.21

GALONES SOLES80 24.00 4414.5155 731.50 1399.00 CREDITO10 133.00 3015.5130 399.00 3026.50 EFECTIVO5 66.50 -10.99 falto

0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.00

0.000.000.00

0.000.000.000.000.00

0.000.000.000.00

45.001399.00




1386.10 194.20

14260.20 73116.6014163.30 72970.60

96.90 1386.1 146.00 1942


12.5 166.25 2087.8510 133.00 2070.40 EFECTIVO

5.00 17.45 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.00

0.000.000.000.00

0.000.000.000.000.00

0.000.000.000.00

111.401240.25




0.00 246.25

14400.80 73346.6014400.80 73161.40

0.00 0 185.20 2463.16


0.00 0.000.000.00

0.000.000.000.000.00

0.000.000.000.000.00

0.000.000.000.00

10.802471.30




1384.90 238.85

14552.60 73704.8014455.70 73525.20

96.90 1385.67 179.60 2388.68

GALONES SOLES15 199.50 4046.2515 199.50 1824.10 CREDITO15 199.50 2222.1530 399.00 2224.10 EFECTIVO13 172.90 -1.95 falto20 266.00 0.00 DIFERENCIAS15 199.50 0.00

11 146.305.400.000.000.000.000.00

0 16.500.000.000.000.00

0.000.000.000.00

20.001824.10




221.90 111.33

14634.50 74119.2014619.10 74031.50

15.40 221.9 87.70 1166.41


0.00 1173.710.00 EFECTIVO0.00 1173.71 falto0.00 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.000.00

5 0.000.000.000.000.00

0.000.000.000.00

598.50




451.10 463.05

14735.20 74668.6014703.70 74320.50

31.50 451.1 348.10 4630.5


10.5 139.65 0.00 DIFERENCIAS55 731.50 0.0030 399.00

0.000.000.000.000.000.00

5 71.500.000.000.000.00

0.000.000.000.00

20.003689.15




804.40 235.85

14852.20 75220.2014795.90 75042.80

56.30 805.09 177.40 2359.42


20 266.00 1933.8820 266.00 1908.80 EFECTIVO

15 199.50 25.08 falto14.3 190.19 0.00 DIFERENCIAS10 133.00 0.00

0.000.000.000.000.000.000.00

6 85.8011.8 168.74

0.000.000.00

0.000.000.000.00

72.001487.63




618.90 953.45

14956.00 76094.0014912.80 75377.10

43.20 618.9 716.90 9534.77

GALONES SOLES10 133.00 11008.8620 266.00 10144.42 CREDITO55 731.50 864.44

15 199.50 860.50 EFECTIVO55 731.50 3.94 falto55 731.50 0.00 DIFERENCIAS15 199.50 0.0015 199.5015 199.5040 532.0011 146.3055 731.5055 731.5055 731.5015 199.5018 239.4010 133.005 66.50

37 492.100.000.00

5 71.500.000.000.000.00

5 66.506.4 85.12

0.000.00

2526.5010144.42


ELIAS RAMIREZ TURNO noche


492.40 300.60

15045.70 76484.1015011.30 76258.10

34.40 492.4 226.00 3006

GALONES SOLES17.5 232.75 3662.1030 399.00 2457.25 CREDITO55 731.50 1204.8555 731.50 1206.40 EFECTIVO15 199.50 -1.55 falto10 133.00 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

0.000.000.000.00

30.002457.25




599.40 234.65

15150.00 77016.00

15108.10 76839.5041.90 599.4 176.50 2347.45


0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

10.8 154.440.000.000.000.000.000.000.00

0.000.000.000.00

25.001669.04




1072.10 262.85

15332.80 77614.6015257.90 77417.00

74.90 1072.1 197.60 2628.5


0.00 8.40 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

0.000.000.000.00

1529.50


ELIAS RAMIREZ TURNO DIA


779.80 195.55

15509.30 77971.2015454.80 77824.20

54.50 779.35 147.00 1955.1

GALONES SOLES14.5 192.85 3020.4025 332.50 1170.40 CREDITO40 532.00 1850.008.5 113.05 1846.60 EFECTIVO

0.00 3.40 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

0.000.000.000.00

1170.40


ELIAS RAMIREZ VILLACRISIS TURNO NOCHE


398.80 355.75

15588.30 78407.2015560.40 78139.80

27.90 398.97 267.40 3556.42


0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

0.000.000.000.00

21.002415.00



90 OCTANOS PETROLEO136764.30 2130.55

136036.80 903.45727.50 1227.10

15689.90 78768.6015639.00 78597.80

50.90 727.87 170.80 2271.64


0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

5 66.500.000.000.003.001692.10



137947.60 2892.55137446.70 2373.05

500.90 519.50

15772.60 79341.5015737.60 78950.90

35.00 500.9 390.60 5195

GALONES SOLES15 199.50 6013.7715 199.50 4322.50 CREDITO20 266.00 1691.2715 199.50 1647.90 EFECTIVO55 731.50 43.37 falto55 731.50 0.00 DIFERENCIAS55 731.50 0.0015 199.5035 465.5015 199.5030 399.00

0.000.000.00

0.000.000.000.000.000.000.000.00

0.000.000.000.00

4322.50



137947.60 2892.55137446.70 2373.05

500.90 519.50

15772.60 79341.5015737.60 78950.90

35.00 500.9 390.60 5195

GALONES SOLES15 199.50 6013.7715 199.50 4322.50 CREDITO20 266.00 1691.2715 199.50 1647.90 EFECTIVO55 731.50 43.37 falto55 731.50 0.00 DIFERENCIAS55 731.50 0.0015 199.5035 465.5015 199.5030 399.00

0.000.000.00

0.000.000.000.000.000.000.000.00

0.000.000.000.00

4322.50




794.80 2018.10

2003.30 15913.801943.60 15772.60

59.70 794.8 141.20 2019.16

TOTAL 6295.90CREDITOPETROLEO GALONES SOLESFACT 8869 EXPRESO MOLINA 5 66.50FAC 8867 EXPRESO MOLINA 5 66.50V/N 1222 GOBIERNO REGIONAL 10 133.00V/N 461 COMAQSUR 15 199.50V/N 1963 SENASA 17 226.10CAMIONETA 4X4 12.8 170.24V/N 80 GOB REG HVCA 35 465.50V/N 80 GOB REG HVCA 12 159.60V/N 1338 MUKI 15 199.50V/N 1345 MUKI 15 199.50DIFERENCIA 5.10

0.000.000.00

90 OCTANOSV/N 248 MUN PROV HVCA 3.1 44.33V/N 89 GOB REG HVCA 10.7 153.01DIFERENCIA 17.40

0.000.000.000.000.00

84 OCTANOS V/N 89 GOB REG HVCA 5.3 70.49

0.000.000.00

GASTOS 1078.303254.57




581.80 720.40

2070.40 15964.102026.70 15913.80

43.70 581.8 50.30 720.4

TOTAL 3919.64CREDITOPETROLEO GALONES SOLESFAC 8876 EXPRESO MOLINA 2 26.60FAC 8877 EXPRESO MOLINA 10 133.00V/N 1346 MUKI 55 731.50SERTOURS MOLINA 66.00V/N 64 MUN PROV HVCA 4.5 59.85FAC EXPRESO MOLINA 50 665.00V/N 1353 MUKI 15 199.50

0.000.000.000.000.000.000.00

90 OCTANOSV/N 64 MUN PROV HVCA 5 71.50V/N 248 MUN PROV HVCA 5 71.50

0.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 95.002119.45




405.40 1782.70

2126.20 16112.302095.70 15987.60

30.50 405.65 124.70 1783.21

TOTAL 8473.11CREDITOPETROLEO GALONES SOLESV/N 1356 MUKI 15 199.50V/N 1355 MUKI 55 731.50V/N 1352 MUKI 15 199.50V/N 1358 MUKI 20 266.00V/N 1354 MUKI 55 731.50V/N 277 GOB REG HVCA 30 399.00V/N 93 GOB REG HVCA 10 133.00V/N 99 GOB REG HVCA 3 39.90EXPRESO MOLINA 7 93.10EXPRESO ACOBAMBA 20 266.00EXPRESO MOLINA 45 598.50V/N 86 GOB REG HVCA 10 133.00V/N 993 MUN PROV HVCA 20 266.00DIFERENCIA DE 70 GLNES 21.0090 OCTANOSV/N 1226 GOB REG HVCA 25 357.50V/N 1225 GOB REG HVCA 29 414.70V/N 258 GOB REG HVCA 5 71.50V/N 1227 GOB REG HVCA 32 457.60

0.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 598.205977.00




0.00 2219.90

2126.20 16312.802126.20 16157.60

0.00 0 155.20 2219.36

TOTAL 6595.06CREDITOPETROLEO GALONES SOLESV/N 1360 MUKI 55 731.50V/N 1359 MUKI 55 731.50EXPRESO MOLINA 7 93.10V/ N 1362 MUKI 15 199.50V/N 1364 MUKI 15 199.50DIFERENCIA SR EUGENIO 70 GLNS 21.00V/N 1368 MUKI 15 199.50

0.000.000.000.000.000.000.00

90 OCTANOSV/N 279 ING PERCY LAURENTE 40 572.00V/N 1232 GOB REG HVCA 7 100.10REF V/N 248 MUN PROV HVCA 8.9 127.27

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 47.00

3021.97




0.00 1029.70

2126.20 16409.002126.20 16340.50

0.00 0 68.50 979.55

TOTAL 5913.85CREDITOPETROLEO GALONES SOLESFAC EXPRESO MOLINA 7 93.10V/N 1234 GOB REG HVCA 7 93.10V/N 1375 MUKI 13 172.90V/N 1376 MUKI 25 332.50V/N 1210 GOB REG HVCA 3 39.90V/N 1369 MUKI 55 731.50V/N 272 GOB REG HVCA 2 26.60V/N 1372 MUKI 15 199.50V/N 1377 MUKI 20 266.00V/N 1378 MUKI 15 199.50V/N 250 GOB REG HVCA 70.2 933.66V/N 1379 MUKI 15 199.50

0.000.00

90 OCTANOSPADRE EDGAR N/V 914-955 8.6 122.98V/N 247 GOB REG HVCA 15.7 224.51V/N 1236 GOB REG HVCA 20 286.00

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 1290.805212.05




0.00 0.000.00 0.000.00 0 0.00 0

TOTAL 3129.49CREDITOPETROLEO GALONES SOLESEXPRESO MOLINA 10 133.00EXPRESO ACOBAMBA 27 359.10V/N827 VECINOS PERU 7 93.10V/N1382 MILPO 55 731.50SR.REMIGIO 5 66.50DIFERENCIA SR REMIGIO 18.00V/N1384 MUKI 10 133.00V/N1385 MUKI 15 199.50V/N 1650 PL.GEOEXPLOMIN 40 532.00

0.000.000.000.000.00

90 OCTANOSV/N1241 GOB.REG 68.00V/N1240 GOB REG 68.00

0.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

0.00GASTOS 7.00

2408.70


FECHA 8/7/2011 NOMBRE ELIAS RAMIREZ


3.30 0.20

2126.40 16409.002126.20 16409.00

0.20 3.3 0.00 0.2

TOTAL 2462.67CREDITOPETROLEO GALONES SOLESV/N 469 COMAQSUR 40 532.00CISTERNA WIN 879 15.8 210.14V/N 1387 MUKI 55 731.50V/N 828 VECINOS PERU 9 119.70V/N 1388 MUKI 55 731.50

0.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.00

0.000.00

GASTOS 0.002324.84




503.90 1898.00

2179.90 16570.202142.00 16437.50

37.90 504.07 132.70 1898

TOTAL 5884.01CREDITOPETROLEO GALONES SOLESV/N 1393MUKI 55 731.50V/N 260 GOB REG HVCA 8 106.40V/N 278 COOPAC HVCA 6 79.80V/N 829 VECINOS PERU 12 159.60EXPRESO MOLINA 10 133.00V/N 1400 MUKI 20 266.00

0.000.000.000.000.000.000.000.00

90 OCTANOSV/N 240 GOB REG HVCA 43 614.90V/N 79 GOB REG HVCA 5 71.50V/N 957 MUN PROV HVCA 8 114.40V/N 1237 GOB REG HVCA 20 286.00

0.000.000.000.00

84 OCTANOS 0.00

0.000.000.00

GASTOS 1559.504122.60




589.50 1058.70

2237.60 16676.102193.30 16602.10

44.30 589.5 74.00 1058.7

TOTAL 5690.07CREDITOPETROLEO GALONES SOLESCISTERNA B8M-871 42 558.60FAC 8927 EXPRESO MOLINA 10 133.00DEVOLUCION TANQUE 10.00CISTERNA WP-7105 34.5 458.85V/N 281 GOB REG HVCA 5 66.50V/N 1244 GOB REG HVCA 95 1263.50V/N 264 GOB REG HVCA 21 279.30

0.000.000.000.000.000.000.00

90 OCTANOSV/N 265 GOB REG HVCA 4 57.20

0.000.000.000.000.000.000.00

84 OCTANOS

0.000.000.000.00

GASTOS 95.202922.15




808.20 1246.90

2316.60 16803.602255.80 16716.40

60.80 808.64 87.20 1246.96

TOTAL 7196.05CREDITOPETROLEO GALONES SOLESV/N 1410 MUKI 55 731.50EXPRESO ACOBAMBA 27 359.10FAC 8934 EXPRESO MOLINA 10 133.00V/N 1409 MUKI 55 731.50V/N 1411 MUKI 15 199.50V/N 271 COOPAC 19 252.70V/N 1415 MUKI 13 172.90V/N 1413 MUKI 15 199.50V/N 1416 MUKI 20 266.00

0.000.000.000.000.00

90 OCTANOSV/N 958 MUN PROV HVCA 1 14.30V/N 284 GOB REG HVCA 4.7 67.21V/N 254 MUN PROV HVCA 8 114.40V/N 279 MUN PROV HVCA 9.2 131.56

0.000.000.000.00

84 OCTANOS V/N 1245 GOB REG HVCA 20 266.00

0.000.000.00

GASTOS 365.204004.37




526.60 848.60

2374.70 16885.402335.10 16826.10

39.60 526.68 59.30 848.6

TOTAL 8023.95CREDITOPETROLEO GALONES SOLESV/N 1419 MUKI 55 731.50V/N 1655 GEOXPLOMIN 40 532.00V/N 475 COMAQSUR 55 731.50V/N 978 MUN PROV HVCA 20 266.00V/N 96 MUN PROV HVCA 20 266.00V/N 1420 MUKI 55 731.50V/N 287 GOB REG HVCA 9.9 131.67V/N 1969 SENASA 14 186.20V/N 280 COOPAC 11 146.30CISTERNA B8M-871 41.7 554.61FAC 8942 EXP MOLINA 10 133.00V/N 1248 GOB REG HVCA 6 79.80V/N 273 EBER GUEVARA HUAYLLANI 150.00v/n 1421 muki 15 199.50V/N 1422 MUKI 15 199.50V/N 98 MUN PROV HVCA 20 266.00V/N 99 MUN PROV HVCA 20 266.0090 OCTANOSV/N 75 GOB REG HVCA 2.4 34.32V/N 832 VECINOS PERU 3 42.90V/N 958 MUN PROV HVCA UN DIA ANTES 7 100.10V/N 272 PADRE EDGAR 6.7 95.81

0.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 275.606119.81




671.30 1177.50

2442.10 16991.802391.60 16909.40

50.50 671.65 82.40 1178.32

TOTAL 8910.47CREDITOPETROLEO GALONES SOLESFACT 8946 SERTUR MOLINA 2 26.60V/N 477 COMAQSUR 11 146.30V/N 476 COMAQSUR 30 399.00V/N 1423 MUKI 25 332.50V/N 1656 GEOXPLOMIN 40 532.00V/N 1426 MUKI 55 731.50FACT 8948 MOLINA UNION 5 66.50FACT 8951 MOLINA UNION 8 106.40V/N 1249 GOB REG HVCA 8 106.40V/N 77 GOB REG HVCA 1 13.30V/N 478 COMAQSUR 13 172.90V/N 273 GOB REG HVCA 178 2367.40V/N 299 GOB REG HVCA 22 292.60V/N 1429 MUKI 20 266.00

0.000.000.00

90 OCTANOS

V/N 288 GOB REG HVCA 4.5 64.35V/N 282 COOPAC 1.8 25.74V/N 286 GOB REG HVCA 0.6 8.58

0.000.000.000.000.00


0.000.000.00

GASTOS 354.206145.27




501.00 1733.90

2505.20 17192.402467.50 17071.20

37.70 501.41 121.20 1733.16

TOTAL 5966.55CREDITOPETROLEO GALONES SOLESv/n1434 muki 15 199.50v/n1430muki 55 731.50v/n1432 muki 55 731.50v/n95 m.p.hvca 10.2 135.66expreso a cobamba 27 359.10expreso molina 8 106.40

0.000.000.000.000.000.000.000.00

90 OCTANOS

v/n277 gob.reg.hvca 23 328.90v/n1230 gob.reg.hvca 16 228.80

0.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 659.003480.36




297.90 1004.60

2576.80 17384.102554.40 17313.90

22.40 297.92 70.20 1004.6

TOTAL 5346.02CREDITOPETROLEO GALONES SOLESV/N 1453 MILPO 15 199.50V/N1659 GEOEXPLOMIN 30 399.00V/N1452 MILPO 55 731.50V/N1454 MILPO 15 199.50V/N1455MILPO 20 266.00V/N704 GOB.REG.HVCA 40 532.00V/N276 GOB .REG.HVCA 10 133.00V/N296 GOB.REG.HVCA 12 159.60V/N702 GOB.REG.HVCA 25 332.50EXPRESO MOLINA UNION 18 239.40

0.000.000.000.00

90 OCTANOSV/N 270 GOB.REG.HVCA 10 143.00V/N701 GOB.REG.HVCA 7 100.10

0.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 10.003445.10




708.60 1581.90

2638.00 17514.402584.80 17403.80

53.20 708.6 110.60 1581.9

TOTAL 8771.59CREDITOPETROLEO GALONES SOLESFACT 8978 EXPRESO MOLINA 10 133.00V/N 1458 MUKI 55 731.50V/N 1456 MUKI 55 731.50V/N 706 GOB REG HVCA 30 399.00V/N 298 MUN PROV HVCA 55 731.50v/n 001 MUNICIPIO 10 133.00CISTERNA B8M-871 42.4 563.92V/N 710 GOB REG HVCA 144 1915.20SRA HAIDE 139.00

0.000.000.00

0.000.000.000.00

90 OCTANOSV/N 705 GOB REG HVCA 1.4 20.02V/N 305 GOB REG HVCA 133.00V/N 2228 RENIEC 20 286.00V/N 2229 RENIEC 7 100.10V/N 914 PADRE EDGAR 8.3 118.69

0.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 1787.107922.53




388.20 1993.30

2681.40 17696.002652.20 17556.60

29.20 388.36 139.40 1993.42

TOTAL 6331.88CREDITOPETROLEO GALONES SOLESv/n1465 muki 15 199.50expreso ACOBAMBA 27 359.10v/n1661 pl geoexplomin 30 399.00v/n397 m.p.hvca 3 39.90v/n297 gob.reg.hvca 6 79.80v/n712 gob.reg.hvca 12 159.60ingeniero anampa 3 39.90v/n1467 muki 10 133.00v/n1468 muki 13 172.90v/n1469 muki 20 266.00v/n1470 muki 10 133.00

0.000.000.00

90 OCTANOSv/n711 gob.reg.hvca 10 143.00v/n1141 coopac 1.7 24.31v/n307 gob.reg.hvca 1.1 15.73v/n262 m.d.yauli 50 715.00v/n314 gob reg hvca 9 128.70v/n956 m.p.hvca 8 114.40

0.0084 OCTANOS

0.000.000.000.00

GASTOS 1.003123.84




562.50 2309.50

2745.40 17896.502703.10 17734.90

42.30 562.59 161.60 2310.88

TOTAL 8022.97CREDITOPETROLEO GALONES SOLESV/N 1473 MUKI 15 199.50V/N 1472 MUKI 55 731.50V/N 1662 GEOXPLOMIN 20 266.00

V/N 318 MUN PROV HVCA 2 26.60

V/N 716 GOB REG HVCA 40 532.00

V/N 719 GOB REG HVCA 22.9 304.57V/N 718 GOB REG HVCA 5 66.50V/N 308 GOB REG HVCA 10 133.00FACT 9000 EXPRESO MOLINA 40 532.00V/N 1970 SENASA 9 119.70DEVOLUCION 10.00V/N 306 MUN PROV HVCA 10 133.00V/N 75 GOB REG HVCA 13.00V/N 1474 MUKI 15 199.50V/N 1475 MUKI 15 199.50V/N 723 GOB REG HVCA 28 372.4090 OCTANOSFAC 8998 SERTURS MOLINA 2 28.60V/N 306 MUN PROV HVCA 9.2 131.56DIFERENCIA 53 GLNS 15.90

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 169.004183.83


FECHA 8/22/2011 NOMBRE NANCY DE LA CRUZ


40229.60 175200.4039662.50 173774.10

567.10 1426.30

3023.20 18377.802980.50 18278.00

42.70 567.91 99.80 1427.14

TOTAL 5397.19CREDITOPETROLEO GALONES SOLESV/N 728 GOB REG HVCA 25 332.50EXPRESO MOLINA 10 133.00

0.00V/N 1501 MUKI 15 199.50V/N 1502 MUKI 20 266.00V/N 731 GOB REG HVCA 23 305.90V/N 255 GOB REG HVCA 10 133.00CAMIONETA 3 39.90

0.000.000.000.000.000.00

90 OCTANOSV/N 836 VECINOS PERU 2 28.60V/N 1143 COOPAC 1.85 26.46

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 1229.802694.66


FECHA 8/23/2011 NOMBRE NANCY DE LA CRUZ


98.20 126.30

3046.50 18444.903039.10 18436.10

7.40 98.42 8.80 125.84

TOTAL 1031.57CREDITOPETROLEO GALONES SOLESV/N 667 MUN PROV HVCA 25 332.50V/N 837 VECINOS PERU 10 133.00EXPRESO MOLINA 8 106.40SERTURS 1.1 14.63

0.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 255.60842.13


FECHA 8/24/2011 NOMBRE JANET


20.70 0.00

3169.10 0.003167.50 0.00

1.60 21.28 0.00 0

TOTAL 4638.28CREDITOPETROLEO GALONES SOLESFACT 9046 EXPRESO MOLINA 10 133.00EXPRESO ACOBAMBA 26 345.80JONI VILLASANA CONTRERAS 5 66.50MUN PROV HVCA 1 13.30V/N 743 GOB REG HVCA 10 133.00V/N 740 GOB REG HVCA 120 1596.00FACT EXPRESO MOLINA 10 133.00V/N 745 GOB REG HVCA 8 106.40V/N 1514 MUKI 14 186.20GOB REG HVCA 26 345.80

0.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 150.003209.00


FECHA 8/24/2011 NOMBRE JANET


1172.70 1292.10

3261.10 18537.303172.90 18446.90

88.20 1173.06 90.40 1292.72

TOTAL 1120582.15CREDITOPETROLEO GALONES SOLESCISTERNA 41.5 551.95V/N 748 GOB REG HVCA 7.5 99.75SR HUMBERTO LAVADO CISTERNA 150 1995.00V/N 412 MUN PROV HVCA 40 532.00V/N 840 VECINOS PERU 10 133.00FACT 9067 EXPRESO MOLINA 10 133.00V/N 1516 MUKI 25 332.50CAMIONETA 5 66.50V/N 692 MUN PROV HVCA 15 199.50V/N 749 GOB REG HVCA 8 106.40V/N 1521 MUKI 15 199.50

0.000.000.00

90 OCTANOSV/N 747 GOB REG HVCA 9.3 132.99V/N 748 GOB REG HVCA 0.9 12.87V/N 336 GOB REG HVCA 2 28.60

0.000.000.000.00

84 OCTANOS MINERA BUENAVENTURA 50 665.00V/N 242 MUN PROV HVCA 10 133.00

0.000.00

GASTOS 60.00

5381.56


FECHA 8/27/2011 NOMBRE ELIAS RAMIREZ8/28/2011


662.80 2164.70

3374.70 18933.303326.70 18788.10

48.00 662.4 145.20 2163.48

TOTAL 11963.74CREDITOPETROLEO GALONES SOLESV/N1543 MUKI 50 695.00V/N1541 MUKI 15 208.50V/N1540 MUKI 55 764.50V/N1545 MUKI 15 208.50V/N1542 MUKI 15 208.50V/N1538 MUKI 55 764.50V/N499 COMAQSUR 25 347.50V/N500 COMAQSUR 10 139.00V/N1539 MUKI 55 764.50V/N1546 MUKI 10 139.00V/N1547 MUKI 12 166.80V/N1549 MUKI 55 764.50V/N1601 MUKI 15 208.50V/N1651 COMAQSUR 30 417.00V/N1548 MUKI 55 764.50EXPRESO MOLINA 10 139.00SEÑOR HUMBERTO 10 139.00V/N346 MUNIC.PROV.HVCA 7 97.30

0.000.00

90 OCTANOSV/N842 VECINOS PERU 3 44.70CONTRAVALE N 278 GOB REG HVCA 8.1 120.69GOB REG HVCA 10 149.00

0.00

0.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 1398.008648.49




143.90 736.60

3404.60 19058.103394.20 19008.60

10.40 143.9 49.50 737.55

TOTAL 5604.45CREDITOPETROLEO GALONES SOLESv/n1652 comaqsur 13 180.70v/n1653 comaqsur 35 486.50v/n1603 muki 55 764.50v/n1602 muki 55 764.50v/n1611 muki 25 347.50v/n1605 muki 55 764.50v/n1610 muki 12 166.80expreso molina 8 111.20sr haidee 20 278.00v/n344 gob reg hvca 9 125.10v/n754 gob reg hvca 50.00

0.000.000.00

90 OCTANOSv/n916 padre edgar 5.8 86.42

v/n333 gob reg hvca 5 74.500.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 50.004250.22




191.30 545.50

3446.90 19207.303433.00 19170.70

13.90 191.82 36.60 545.5

TOTAL 5167.32CREDITOPETROLEO GALONES SOLESV/N1620 MUKI 20 278.00V/N1655 MUKI 25 347.50V/N1666 PL GEOEXPLOMIN 11.8 164.02V/N1618 MUKI 15 208.50V/N1617 MUKI 55 764.50V/N1621 MUKI 15 208.50V/N1619 MUKI 15 208.50V/N1622 MUKI 14 194.60V/N1615 MUKI 55 764.50V/N1614 MUKI 15 208.50EXPRESO MOLINA UNION 10 139.00

0.000.00

0.0090 OCTANOS

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 300.003786.12




247.60 456.60

3514.80 19384.203496.90 19353.50

17.90 247.6 30.70 457.43

TOTAL 3380.03CREDITOPETROLEO GALONES SOLESV/N 430 MUN PROV HVCA 30 417.00V/N 1628 MUKI 55 764.50

V/N 1627 MUKI 55 764.50V/N 1631 MUKI 8 111.20

0.000.000.000.000.000.000.000.000.000.00


0.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 1.202183.56



PETROLEO3240.70 26976.302892.55 26665.90

348.15 310.40

79603.30 2026.7079341.50 2003.30

261.80 3481.94 23.40 311.220000000001




90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO3743.85 27893.903482.15 27558.10

261.70 335.80

79981.60 2095.7079784.80 2070.40

196.80 2617.44 25.30 336.489999999996


3919.64 V/N 1351 MUKI2119.45 CREDITO V/N 1648 GEOEXPLOMIN1800.19 COMAQSUR1813.50 EFECTIVO V/N 1357

-13.31 falto CISTERNA B8M-8741 VIAJE YAULI0.00 DIFERENCIAS SRA HAIDE PAGO DE DIFERENCIA0.00

90 OCTANOS

84 OCTANOS

GASTOS




628.35 0.00

80652.40 2126.2080179.90 2126.20

472.50 6284.25 0.00 0


8473.11 CAMIONETA 5977.00 CREDITO V/N1365 MILPO2496.11 V/N1363 MILPO2483.90 EFECTIVO V/N1366 MILPO

12.21 falto V/N465 COMAQSUR0.00 DIFERENCIAS V/N464 COMAQSUR 0.00 V/N1649 PL.GEOEXPLOMIN

B8M-871

90 OCTANOSV/N1367 MILPO

84 OCTANOS

GASTOS




437.50 0.00

81292.90 2126.2080963.90 2126.20

329.00 4375.7 0.00 0


6595.06 v/n 1371 muki3021.97 CREDITO V/N 1374 MUKI3573.09 V/N 1370 MUKI3554.90 EFECTIVO V/N 1361 MUKI

18.19 falto V/N 1373 MUKI0.00 DIFERENCIAS V/N 466 COMAQSUR0.00

90 OCTANOS

84 OCTANOS

GASTOS




493.45 0.00

81995.40 0.0081624.40 0.00

371.00 4934.3 0.00 0


5913.85 cisterna wp-71055212.05 CREDITO v/n 1383 milpo

701.80 v/n1381 milpo691.10 EFECTIVO v/n1380 milpo

10.70 falto v/n468 comaqsur0.00 DIFERENCIAS v/n467 comaqsur 0.00 v/n 256 munic.prov.hvca

90 OCTANOSv/n825 vecinos peru v/n824 vecinos peruv/n826 vecinos peru

84 OCTANOS

GASTOS



PETROLEO 84 OCTANOS 7204.056891.15

312.90 0.00

82583.2082347.90

235.30 3129.49 0.00 0


3129.492408.70 CREDITO

720.79720.00 EFECTIVO


90 OCTANOS

84 OCTANOS

GASTOS




245.80 207.70

82768.10 2142.0082583.20 2126.40

184.90 2459.17 15.60 207.7


2462.67 v/n 1389 muki2324.84 CREDITO DIFERENCIA EXPRESO ACOBAMBA

137.83 V/N 1390. MUKI133.00 EFECTIVO V/N 1398 MUKI

4.83 falto V/N 1397 MUKI0.00 DIFERENCIAS V/N 276 HILDA MALDONADO ARANGO0.00

V/N 1386 MUKIV/N 1394 MUKIV/N 1392 MUKIV/N 1395 MUKIV/N 470 COMAQSURV/N 471 COMAQSURV/N 1651 GEOEXPLOMIN

V/N 1399 MUKIV/N 1396 MUKIV/N 139190 OCTANOSV/N 952 MUN PROV HVCAV/N 277 GOB REG HVCAV/N 278 GOB REG HVCA

84 OCTANOS

GASTOS




348.10 177.90

83619.20 2193.3083357.40 2179.90

261.80 3481.94 13.40 178.220000000001


5884.01 v/n 1402 MUKI4122.60 CREDITO V/N 1403 MUKI1761.41 V/N 1404 MUKI1751.90 EFECTIVO V/N 1401 MUKI

9.51 falto V/N 1652 GEOEXPLOMIN0.00 DIFERENCIAS V/N 472 COMAQSUR0.00

90 OCTANOS

84 OCTANOS

GASTOS




404.15 242.20

84196.30 2255.8083892.40 2237.60

303.90 4041.87 18.20 242.2


5690.07 v/n1406 muki2922.15 CREDITO v/n1407 muki2767.92 v/n1405 muki2764.10 EFECTIVO

3.82 falto v/n473 comaqsur0.00 DIFERENCIAS v/n474 comaqsur 0.00 v/n1653 geoexplomin

v/n1654 geoexplomin v/n1408 mukiv/n1412 muki

90 OCTANOS

84 OCTANOS

v/n 95 m.p.hvca FALTA 10.2

GASTOS




9748.95 30832.00-9485.93 246.20

84883.20 2335.1084496.70 2316.60

386.50 5140.45 18.50 246.05


7196.05 V/N 1417 MUKI4004.37 CREDITO V/N 1418 MUKI3191.683171.00 EFECTIVO


90 OCTANOS

84 OCTANOS

GASTOS




412.80 31604.80664.85 224.70

85495.70 2391.6084995.80 2374.70

499.90 6648.67 16.90 224.770000000001


8023.95 v/n 1414 muki6119.81 CREDITO V/N 1424 MUKI1904.14 V/N 1425 MUKI1893.20 EFECTIVO V/N 1427 MUKI

10.94 falto V/N 1246 GOB REG HVCA0.00 DIFERENCIAS V/N 834 VECINOS0.00 V/N 833 VECINOS

90 OCTANOS

84 OCTANOS

GASTOS




706.05 339.20

86206.80 2467.5085676.00 2442.10

530.80 7060.5 25.40 339.2


8910.47 V/N 1433 MUKI 6145.27 CREDITO V/N 479 COMAQSUR2765.20 V/N 1657 GEOXPLOMIN2753.80 EFECTIVO V/N 1435 MUKI

11.40 falto V/N 1436 MUKI0.00 DIFERENCIAS V/N 143410.00

90 OCTANOSV/N 285 GOB REG HVCA

84 OCTANOS V/N 1437 MUKIV/N 1438 MUKI

GASTOS

TURNO DIA

2765.452392.25

373.20

86764.7086484.10

280.60 3731.98




TURNO DIA

PETROLEO4175.903771.55

404.35

87825.2087521.20

304.00 4043.5






648.05 188.20

88550.10 2652.2088062.80 2638.00

487.30 6481.09 14.20 188.859999999998


8771.59 v/n 313 alcides soto7922.53 CREDITO v/n1466 muki

849.06 v/n485 comaqsur842.40 EFECTIVO v/n1464 muki

6.66 falto v/n1463 muki0.00 DIFERENCIAS v/n1462 muki0.00 v/1461 muki

v/n1460 muki

90 OCTANOSv/n708 gob reg hvca

84 OCTANOS

GASTOS


TURNO DIA

PETROLEO5980.255585.30

394.95

89181.9088884.90

297.00 3950.1




TURNO DIA FECHA 8/20/20118/21/2011


514.95 1320.60

89783.30 2980.5089396.20 2881.20

387.10 5149.5 99.30 1320.69


8022.97 V/N1499 MUKI4183.83 CREDITO V/N1496 MUKI3839.14 V/N492 COMAQSUR

V/N1497 MUKI3810.00 EFECTIVO V/N1493 MUKI

V/N1494 MUKI29.14 falto V/N1495 MUKI

V/N1492 MUKI

0.00 DIFERENCIAS V/N491 COMAQSUR0.00 V/N1491 MUKI

V/N1489 MUKIV/N1490 MUKIV/N727 GOB.REG.HVCAV/N726 GOB.REG.HVCAV/N1498 MUKIV/N1551 GOB.REG.HVCA X REGULARIZAREXPRESO MOLINA UNION

90 OCTANOSV/N263 GOB.REG.HVCAV/N707 GOB.REG.HVCA

84 OCTANOS

GASTOS


84 OCTANOS

TOTALCREDITOPETROLEOEXPRESO ACOBAMBAEXPRESO MOLINA UNION

V/N 1987 MUKIV/N 1486 MUKIV/N 1485 MUKIV/N 169 GEOEXPLOMIN

90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 84 OCTANOS

9275.20 40442.008935.00 40229.60

340.20 212.40

91659.30 3039.1091403.50 3023.20

255.80 3402.14 15.90 211.470000000001


5397.19 V/N1504MUKI2694.66 CREDITO V/N1505 MUKI2702.54 V/N732 GOB.REG.HVCA2678.80 EFECTIVO V/N284 GOB.REG.HVCA

23.74 falto V/N1971 SENASA0.00 DIFERENCIAS V/N1503 MUKI0.00 V/N1500 MUKI

90 OCTANOSV/N1507 MUKIV/N1506 MUKI

84 OCTANOS

GASTOS




80.65 569.50

91883.10 3167.5091822.40 3124.70

60.70 807.31 42.80 569.240000000002


1031.57 v/n73 gob.reg.hvca842.13 CREDITO v/n1509 muki189.44 v/n493 comaqsur180.20 EFECTIVO v/n494 comaqsur

9.24 falto v/n246 m.p.hvca0.00 DIFERENCIAS v/n339 gob.reg.hvca0.00 v/n338 gob reg hvca

90 OCTANOS

84 OCTANOS

GASTOS




92637.60 3172.9092290.50 3169.10

347.10 4617 3.80 50.5400000000024


4638.28 v/n1513 muki3209.00 CREDITO v/n1512 muki1429.28 v/n1511 muki1421.70 EFECTIVO v/n495 comaqsur

7.58 falto v/n1515 muki0.00 DIFERENCIAS v/n744 gob.reg.hvca0.00 v/n746 gob.reg.hvca

expreso molina sertoursHILDA MALDONADO

90 OCTANOSv/n288 coopac

84 OCTANOS

GASTOS



PETROLEO 84 OCTANOS 44284.60

957.25 43939.00345.60

93361.30 3326.709292.40 3301.70

84068.90 1118116.37 25.00 345.6


1120582.15 V/N 1665 GEOEXPLOMIN5381.56 CREDITO V/N757 GOB.REG.HVCA

1115200.59 V/N1536 MUKI2846.20 EFECTIVO V/N1531 MUKI

1112354.39 falto V/N1537 MUKI0.00 DIFERENCIAS v/n420 mun.prov.hvca0.00 v/n419 munc.prov.hvca

expreso molina expreso acobamba

90 OCTANOSv/v88 gob reg hvcav7n335 gob reg hvcav/n350 gob reg hvcav/n753 gob reg hvcav7n351 gob reg hvca

84 OCTANOS

GASTOS




913.80 50.20

95298.90 3394.2094641.50 3390.50

657.40 9137.86 3.70 51.0599999999975


11963.74 V/N1609 MUKI8648.49 CREDITO V/N1607 MUKI3315.25 V/N1608 MUKI3304.90 EFECTIVO


90 OCTANOSGOB REG HVCA

84 OCTANOS

GASTOS




472.30 392.20

95805.80 3433.0095466.10 3404.60

339.70 4723 28.40 392.2


5604.45 V/N1654 COMAQSUR4250.22 CREDITO V/N1612 MUKI1354.23 V/N1606 MUKI1347.50 EFECTIVO V/N352 MUNIC.PROV.HVCA

6.73 falto MAZDA0.00 DIFERENCIAS EXPRESO MOLINA 0.00 HUANASPAMPA

DIFERENCIA DE 5GLNS

90 OCTANOSHUANASPAMPA

JOVEN CARLOS LAVADO TANKE DIFERNCIA DE 9 GLNS

84 OCTANOS DIFERENCIA DE 6 GLNS

GASTOS




443.00 690.00

96398.40 3496.9096079.70 3446.90

318.70 4430 50.00 695


5167.32 V/N 758 GOB REG HVCA 3786.12 CREDITO CAMBIO 1 GALON1381.20 V/N 342 GOB REG HVCA 1377.30 EFECTIVO V/N 1613 MUKI

3.90 falto V/N 1972 SENASA0.00 DIFERENCIAS V/N 1973 SENASA0.00 V/N 1616 MUKI

V/N 348 GOB REG HVCAV/N 736 GOB REG HVCAV/N 760 GOB REG HVCAV/N 1623 MUKIEXPRESO ACOBAMBAV/N 347 MUN PROV HVCA

V/N 430 MUN PROV HVCAFACT 9105 EXPRESO MOLINACISTERNAV/N 744 GOB REG HVCAV/N 1626 MUKISR HUMBERTO PUCAPAMPADERRAMADOS

90 OCTANOSV/N 729 GOB REG HVCAV/N 771 GOB REG HVCAV/N 764 GOB REG HVCAV/N 772 GOB REG HVCAV/N 775 GOB REG HVCA

84 OCTANOS PRUEVA DE SURTIDORV/N 1625 MUKIV/N 1624 MUKI

GASTOS


TURNO NOCHE

PETROLEO6686.056418.55

267.50

97091.1096898.70

192.40 2675

3380.032183.56 CREDITO

1196.471193.70 EFECTIVO



NOMBRE ELIAS RAMIREZ VILLACRISIS TURNO NOCHE

139965.70 3482.15139965.70 3240.70

0.00 241.45

15913.80 79784.8015913.80 79603.30

0.00 0 181.50 2414.5

GALONES SOLESV/N 1348 MUKI 15 199.50 2725.72V/N 1347 MUKI 55 731.50 2374.50 CREDITOV/N 1350 MUKI 15 199.50 351.22V/N 1349 MUKI 50 665.00 347.60 EFECTIVOV/N 462 COMAQSUR 40 532.00 3.62 falto

0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

47.002374.50


NOMBRE ELIAS RAMIREZ VILLACRISIS TURNO NOCHE

141022.00 4007.70140686.10 3743.85

335.90 263.85

15987.60 80179.9015964.10 79981.60

23.50 336.05 198.30 2638.5

GALONES SOLESV/N 1351 MUKI 15 199.50 3311.04V/N 1648 GEOEXPLOMIN 17 226.10 1925.75 CREDITOCOMAQSUR 35.1 466.83 1385.29V/N 1357 15 199.50 1346.30 EFECTIVOCISTERNA B8M-8741 VIAJE YAULI 45.4 603.82 38.99 faltoSRA HAIDE PAGO DE DIFERENCIA 230.00 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

1925.75


NOMBRE ELIAS RAMIREZ TURNO NOCHE


647.50 414.30

16157.60 80963.9016112.30 80652.40

45.30 647.79 311.50 4143

GALONES SOLESCAMIONETA 5 66.50 4790.79V/N1365 MILPO 15 199.50 3015.54 CREDITOV/N1363 MILPO 15 199.50 1775.25V/N1366 MILPO 60 798.00 1776.20 EFECTIVOV/N465 COMAQSUR 14 186.20 -0.95 faltoV/N464 COMAQSUR 45 598.50 0.00 DIFERENCIASV/N1649 PL.GEOEXPLOMIN 40 532.00 0.00 B8M-871 4.8 63.84

0.000.000.000.000.000.00

V/N1367 MILPO 5 71.500.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

300.003015.54




396.00 440.90

16340.50 81624.4016312.80 81292.90

27.70 396.11 331.50 4409

GALONES SOLESv/n 1371 muki 55 731.50 4805.11V/N 1374 MUKI 15 199.50 4595.50 CREDITOV/N 1370 MUKI 55 731.50 209.61V/N 1361 MUKI 55 731.50 195.50 EFECTIVOV/N 1373 MUKI 15 199.50 14.11 faltoV/N 466 COMAQSUR 30 399.00 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

1603.00

4595.50



90 OCTANOS PETROLEO0.00 6891.150.00 6422.200.00 468.95

0.00 82347.900.00 81995.400.00 0 352.50 4689.5

GALONES SOLEScisterna wp-7105 22.7 301.91 4689.50v/n 1383 milpo 15 199.50 3286.71 CREDITOv/n1381 milpo 55 731.50 1402.79v/n1380 milpo 55 731.50 1400.80 EFECTIVOv/n468 comaqsur 11 146.30 1.99 faltov/n467 comaqsur 40 532.00 0.00 DIFERENCIASv/n 256 munic.prov.hvca 40 532.00 0.00

0.000.000.000.000.000.000.00

v/n825 vecinos peru 28.00v/n824 vecinos peru 42.00v/n826 vecinos peru 42.00

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

0.003286.71



90 OCTANOS PETROLEO

0.00 0.00

0.00 0 0.00 0


0.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

0.000.00

0.00




406.80 783.85

16437.50 83357.4016409.00 82768.10

28.50 407.55 589.30 7838.5

GALONES SOLESv/n 1389 muki 15 199.50 8453.75DIFERENCIA EXPRESO ACOBAMBA 0.70 7154.30 CREDITOV/N 1390. MUKI 13 172.90 1299.45V/N 1398 MUKI 10 133.00 1290.20 EFECTIVOV/N 1397 MUKI 15 199.50 9.25 faltoV/N 276 HILDA MALDONADO ARANGO 115 1529.50 0.00 DIFERENCIAS

0.00V/N 1386 MUKI 55 731.50V/N 1394 MUKI 15 199.50

55 731.5015 199.5050 665.0013 172.90

V/N 1651 GEOEXPLOMIN 40 532.0050 665.00

V/N 1396 MUKI 15 199.50V/N 1391 15 199.5090 OCTANOS 0.00V/N 952 MUN PROV HVCA 6 85.80V/N 277 GOB REG HVCA 2 28.60V/N 278 GOB REG HVCA 3 42.90

0.000.00

84 OCTANOS 0.000.00

0.000.00

466.007154.30




455.80 363.50

16602.10 83892.4016570.20 83619.20

31.90 456.17 273.20 3635

GALONES SOLESv/n 1402 MUKI 55 731.50 4269.39V/N 1403 MUKI 15 199.50 3391.50 CREDITOV/N 1404 MUKI 50 665.00 877.89V/N 1401 MUKI 55 731.50 869.50 EFECTIVOV/N 1652 GEOEXPLOMIN 40 532.00 8.39 faltoV/N 472 COMAQSUR 40 532.00 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

84 OCTANOS 0.00

0.000.000.000.003391.50




576.50 399.50

16716.40 84496.7016676.10 84196.30

40.30 576.5 300.40 3995.32

GALONES SOLESv/n1406 muki 15 199.50 4814.02v/n1407 muki 15 199.50 3284.44 CREDITOv/n1405 muki 15 199.50 1529.58

19.8 263.34 1513.30 EFECTIVOv/n473 comaqsur 11 146.30 16.28 faltov/n474 comaqsur 45 598.50 0.00 DIFERENCIASv/n1653 geoexplomin 16 212.80 0.00v/n1654 geoexplomin 40 532.00v/n1408 muki 55 731.50

15 199.500.000.000.000.00

0.000.000.000.000.000.000.000.00

84 OCTANOS

0.000.000.000.002.003284.44




321.20 149.78

16826.10 84995.8016803.60 84883.20

22.50 321.75 112.60 1497.58

.GALONES SOLES

V/N 1417 MUKI 15 199.50 2065.38V/N 1418 MUKI 45 598.50 822.00 CREDITO

0.00 1243.380.00 1237.00 EFECTIVO0.00 6.38 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

24.00822.00


NOMBRE ELIAS RAMIREZ TURNO DIA DOMINGO90 OCTANOS PETROLEO

154203.50 1317.40153860.50 1077.65

343.00 239.75

16909.40 85676.0016885.40 85495.70

24.00 343.2 180.30 2397.99

GALONES SOLESv/n 1414 muki 15 199.50 2965.96V/N 1424 MUKI 15 199.50 1864.00 CREDITOV/N 1425 MUKI 55 731.50 1101.96V/N 1427 MUKI 10 133.00 1089.00 EFECTIVOV/N 1246 GOB REG HVCA 16 212.80 12.96 faltoV/N 834 VECINOS 12 159.60 0.00 DIFERENCIASV/N 833 VECINOS 7 93.10 0.00

0.000.000.000.000.000.00

0.00

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

135.001864.00



156516.80 2392.25155381.00 2023.45

1135.80 368.80

17071.20 86484.1016991.80 86206.80

79.40 1135.42 277.30 3688.09

GALONES SOLESV/N 1433 MUKI 15 199.50 5162.71V/N 479 COMAQSUR 20 266.00 2849.19 CREDITOV/N 1657 GEOXPLOMIN 40 532.00 2313.52V/N 1435 MUKI 16 212.80 2310.40 EFECTIVOV/N 1436 MUKI 50 665.00 3.12 faltoV/N 14341 55 731.50 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.00

V/N 285 GOB REG HVCA 7.3 104.39

0.000.000.000.00

84 OCTANOS V/N 1437 MUKI 5 66.50V/N 1438 MUKI 5 66.50

0.000.005.002849.19



163457.90 5585.30162854.60 5140.00

603.30 445.30

17556.60 88884.9017514.40 88550.10

42.20 603.46 334.80 4453

GALONES SOLESv/n 313 alcides soto 72 957.60 5245.32v/n1466 muki 15 199.50 3886.20 CREDITOv/n485 comaqsur 30 399.00 1359.12v/n1464 muki 55 731.50 1356.60 EFECTIVOv/n1463 muki 55 731.50 2.52 faltov/n1462 muki 15 199.50 0.00 DIFERENCIASv/1461 muki 15 199.50 0.00v/n1460 muki 15 199.50

0.000.000.000.00

0.00

v/n708 gob reg hvca 2 28.600.000.000.000.00

84 OCTANOS 0.000.000.000.00

240.003886.20


NOMBRE elias ramirez TURNO nocheDOMINGO90 OCTANOS PETROLEO

173774.10 8935.00171572.40 8066.20

2201.70 868.80

18278.00 91403.5018124.00 90750.30

154.00 2202.2 653.20 8688

GALONES SOLESV/N1499 MUKI 55 731.50 12210.89V/N1496 MUKI 15 199.50 7113.20 CREDITOV/N492 COMAQSUR 30 399.00 5097.69

15 199.50 2960.00 EFECTIVOV/N1493 MUKI 55 731.50 2137.69

15 199.50 2126.60 EFECTIVOV/N1495 MUKI 15 199.50 11.09

15 199.50 DIFERENCIAS

V/N491 COMAQSUR 20 266.00 0.00V/N1491 MUKI 55 731.50 0.00V/N1489 MUKI 55 731.50V/N1490 MUKI 55 731.50

14 186.2028 372.4018 239.4015 199.50

EXPRESO MOLINA UNION 10 133.000.000.000.00

V/N263 GOB.REG.HVCA 2 28.60V/N707 GOB.REG.HVCA 8 114.40

0.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

519.707113.20


FECHA 8/20/2011 NOMBRE NANCY DE LA CRUZ TURNO DIA


590.00 809.80 299.40

2881.20 18124.00 90750.302836.90 18067.40 90525.10

44.30 590 56.60 809.8 225.20 2995.16

4394.96

GALONES SOLESEXPRESO ACOBAMBA 27 359.10 4394.96EXPRESO MOLINA UNION 7 93.10 2212.70 CREDITO

V/N 1987 MUKI 15 199.50 2182.2625 332.50 2135.20 EFECTIVO

V/N 1485 MUKI 15 199.50 47.06 faltoV/N 169 GEOEXPLOMIN 30 399.00 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

630.002212.70



90 OCTANOS PETROLEO

176034.40 9492.15175200.40 9275.20

834.00 216.95

18436.10 91822.4018377.80 91659.30

58.30 833.69 163.10 2169.23

GALONES SOLESV/N1504MUKI 55 731.50 3214.39V/N1505 MUKI 15 199.50 1891.95 CREDITOV/N732 GOB.REG.HVCA 10 133.00 1322.44

18 239.40 1311.10 EFECTIVOV/N1971 SENASA 8.5 113.05 11.34 faltoV/N1503 MUKI 10 133.00 0.00 DIFERENCIASV/N1500 MUKI 15 199.50 0.00

0.000.000.000.000.000.000.00

V/N1507 MUKI 5 71.50V/N1506 MUKI 5 71.50

0.000.000.000.000.00

84 OCTANOS 0.000.000.000.00

1891.95




9766.700.00 -9652.05

92290.5092028.80

0.00 0 261.70 3480.61

GALONES SOLESv/n73 gob.reg.hvca 40 532.00 4049.85v/n1509 muki 55 731.50 2956.59 CREDITOv/n493 comaqsur 19 252.70 1093.26

50 665.00 1085.20 EFECTIVOv/n246 m.p.hvca 7 93.10 8.06 faltov/n339 gob.reg.hvca 45 598.50 0.00 DIFERENCIASv/n338 gob reg hvca 6.3 83.79 0.00

0.000.000.000.000.000.000.00

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.000.002956.59


NOMBRE elias ramirez TURNO NOCHE


28.70 380.90

18446.90 92924.0018444.90 92637.60

2.00 28.6 286.40 3809.12

GALONES SOLESv/n1513 muki 20 266.00 3888.26v/n1512 muki 15 199.50 2816.59 CREDITOv/n1511 muki 15 199.50 1071.67

30 399.00 1070.00 EFECTIVOv/n1515 muki 55 731.50 1.67 faltov/n744 gob.reg.hvca 18 239.40 0.00 DIFERENCIASv/n746 gob.reg.hvca 12 159.60 0.00expreso molina 8 106.40sertours 7 93.10

30 399.000.000.000.000.00

v/n288 coopac 1.3 18.590.000.000.000.000.000.00

84 OCTANOS 0.000.000.000.005.002816.59


NOMBRE JANET TURNO dia


1189.30 437.40

18788.10 94641.5018708.20 94326.80

79.90 1190.51 314.70 4374.4

GALONES SOLESV/N 1665 GEOEXPLOMIN 18 250.20 5910.51V/N757 GOB.REG.HVCA 10 139.00 3532.17 CREDITOV/N1536 MUKI 15 208.50 2378.34

55 764.50 2375.00 EFECTIVOV/N1537 MUKI 18 250.20 3.34 faltov/n420 mun.prov.hvca 20 278.00 0.00 DIFERENCIASv/n419 munc.prov.hvca 30 417.00 0.00expreso molina 14 194.60expreso acobamba 26 361.40

0.000.000.000.000.00

v/v88 gob reg hvca 10 149.00v7n335 gob reg hvca 5.6 83.44v/n350 gob reg hvca 7.7 114.73v/n753 gob reg hvca 10 149.00

4 59.600.000.00

84 OCTANOS 0.000.000.000.00

113.00

3532.17


NOMBRE JANET ORTIZ DE LA CRUZ TURNO DIA


160.00 66.25

19008.60 95466.1018997.90 95418.40

10.70 160 47.70 663.03

GALONES SOLESV/N1609 MUKI 12 166.80 874.09V/N1607 MUKI 16 222.40 578.40 CREDITOV/N1608 MUKI 12 166.80 295.69

0.00 292.80 EFECTIVO0.00 2.89 falto0.00 0.00 DIFERENCIAS0.00 0.000.00

0.000.000.000.000.000.00

GOB REG HVCA 1 14.900.000.000.00

0.000.000.00

84 OCTANOS 0.000.000.000.007.50

578.40




1677.90 380.65

19170.70 96079.7019058.10 95805.80

112.60 1677.9 273.90 3807.21

GALONES SOLESV/N1654 COMAQSUR 15 208.50 5877.31V/N1612 MUKI 15 208.50 3577.90 CREDITOV/N1606 MUKI 30 417.00 2299.41

30 417.00 2291.40 EFECTIVOMAZDA 6 83.40 8.01 faltoEXPRESO MOLINA 10 139.00 0.00 DIFERENCIASHUANASPAMPA 58 806.20 0.00DIFERENCIA DE 5GLNS 2.50

0.000.000.000.000.000.00

HUANASPAMPA 58 864.20

JOVEN CARLOS LAVADO TANKE 1.00DIFERNCIA DE 9 GLNS 8.10

0.000.000.000.00

84 OCTANOS DIFERENCIA DE 6 GLNS 2.40

0.000.000.00

420.103577.90




2178.70 695.35

19353.50 96898.7019207.30 96398.40

146.20 2178.7 500.30 6954.17

GALONES SOLESV/N 758 GOB REG HVCA 11 152.90 9827.87CAMBIO 1 GALON 9.00 8001.49 CREDITOV/N 342 GOB REG HVCA 1.4 19.46 1826.38

15 208.50 1834.80 EFECTIVOV/N 1972 SENASA 17 236.30 -8.42 faltoV/N 1973 SENASA 15 208.50 0.00 DIFERENCIASV/N 1616 MUKI 55 764.50 0.00V/N 348 GOB REG HVCA 95.00V/N 736 GOB REG HVCA 15 208.50

28.7 398.9315 208.5026 361.4034 472.60

30 417.0010 139.00

45.5 632.459.5 132.0515 208.5028 389.200.3 4.17

0.000.00

V/N 729 GOB REG HVCA 26.8 399.32V/N 771 GOB REG HVCA 16.5 245.85V/N 764 GOB REG HVCA 8 119.20V/N 772 GOB REG HVCA 16.3 242.87

19.1 284.590.000.00

84 OCTANOS PRUEVA DE SURTIDOR 5 69.00V/N 1625 MUKI 5 69.00V/N 1624 MUKI 5 69.00

0.001236.20

8001.49

DIFERENCIAS


FECHA 9/1/2011 NOMBRE JANET ORTIZ DE LA CRUZ


453.70 2187.20

3547.70 19531.903514.80 19384.20

32.90 454.02 147.70 2200.73

TOTAL 7653.19CREDITOPETROLEO GALONES SOLESv/n 1629 muki 55 764.50V/N 1656 COMAQSUR 36 500.40V/N 304 3.7 51.43

9.00V/N 830 VECINOS PERU 8 111.20V/N 831 VECINOS PERU 8 111.20GOB REG HVCA POR REGULARIZAR 5 69.50V/N 1553 GEOEXPLOMIN 14.3 198.77V/N 1552 GEOXPLOMIN 13.6 189.04V/N 783 GOB REG HVCA 9.5 132.05V/N 774 GOB REG HVCA 35.00V/N 789 GOB REG HVCA 9.5 132.05V/N 788 GOB REG HVCA 4.7 65.33V/N 784 GOB REG HVCA 23 319.70V/N 792 GOB REG HVCA 50.9 707.51V/N 1637 MUN PROV HVCA 15 208.50FACT 9141 EXPRESO MOLINA 5 69.50FACT 9143 EXPRESO MOLINA 10 139.00V/N 759 GOB REG HVCA 28.7 398.9390 OCTANOSV/N 777 GOB REG HVCA 19.1 284.59V/N 778 GOB REG HVCA 19.1 284.59V/N 181 GOB REG HVCA 25.7 382.93V/N 787 GOB REG HVCA 27 402.30V/N 761 GOB REG HVCA 10.2 151.98

0.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 272.005991.00


FECHA 9/2/2011 NOMBRE ZENAIDA HUIZA


0.00 0.00

0.00 0 0.00 0


0.000.000.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.00

84 OCTANOS 0.000.00

0.000.00

GASTOS0.00




0.00 0.00

0.00 0 0.00 0


0.000.000.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.00

84 OCTANOS 0.00

0.000.000.00

GASTOS0.00




336.40 2794.20

3637.70 20202.303613.40 20014.80

24.30 336.4 187.50 2794.2

TOTAL 6124.10CREDITOPETROLEO GALONES SOLESEXPRESO ACOBAMBA 26 361.40EXPRESO MOLINA 10 139.00V/N1645 MUKI 14 194.60V/N1650 MUKI 15 208.50V/N1751 GOB REG HVCA 15 208.50V/N74 GOB REG HVCA 9.5 132.05V/N76 GOB REG HVCA 14.4 200.16

0.000.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS

V/N367 GOB REG HVCA 8 119.20V/N331 M.P.HVCA 5.4 80.46CONSORCIO IZCUCHAKA 110 1639.00V/N1751 GOB REG HVCA 3.7 55.13

0.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 464.003802.00




580.40 1393.30

3742.30 20437.803700.20 20344.30

42.10 580.98 93.50 1393.15

TOTAL 7403.47CREDITOPETROLEO GALONES SOLESv/n 1728 gob reg hvca 5 69.50v/n 363 gob reg hvca 9.5 132.05V/N 1902 MUKI 55 764.50V/N 1857 MUKI 15 208.50V/N 1853 MUKI 15 208.50V/N 1905 MUKI 16.5 229.35V/N 1716 GOB REG HVCA 28 389.20V/N 293 MODESTA HUAMAN 50 695.00FACT 9173 EXPRESO MOLINA 7 97.30FACT 9174 EXPRESO MOLINA 8 111.20V/N 1723 GOB REG HVCA 4 55.60V/N 1720 GOB REG HVCA 30 417.00V/N 1718 GOB REG HVCA 40 556.00

V/N 1726 GOB REG HVCA 9.5 132.05V/N 1858 MUKI 13 180.70

0.000.000.000.00

90 OCTANOSV/N 357 GOB REG HVCA 17 253.30V/N 1702 GOB REG HVCA 31 461.90V/N 1759 GOB REG HVCA 1.3 19.37V/N 1724 GOB REG HVCA 4 59.60

0.000.000.00

84 OCTANOS V/N 1724 GOB REG HVCA 5 69.00

0.000.000.00

GASTOS 996.006105.62




283.60 5125.20

3791.30 20781.803770.70 20437.80

20.60 284.28 344.00 5125.6

TOTAL 41045.88CREDITOPETROLEO GALONES SOLESv/n 1865 muki 15 208.50V/N 1735 GOB REG HVCA 95 1320.50GOB REG 1076 14956.40CISTERNA B8M- 871 22 305.80YAULI 1000 13900.00

V/N 1742 GOB REG HVCA 4.6 63.94EXPRESO MOLINA 10 139.00V/N 1741 GOB REG HVCA 150 2085.00V/N 847 VECINOS PERU 9 125.10V/N 847 GOB REG HVCA 15 208.50V/N 1554 PL GEOEXPLOMIN 13 180.70V/N 1555 PL GEOEXPLOMIN 13 180.70V/N 1864 MUKI 15 208.50

0.000.000.000.000.000.00

90 OCTANOSV/N 317 GOB REG HVCA 5 74.50V/N 1730 GOB REG HVCA 2.8 41.72V/N 1725 GOB REG HVCA 10 149.00V/N 763 GOB REG HVCA 10 149.00V/N 1733 GOB REG HVCA 9 134.10V/N 968 MUN PROV HVCA 2.5 37.25V/N 1739 GOB REG HVCA 18 268.20V/N 181 GOB REG HVCA 12.4 184.76V/N 1149 COOPAC 2 29.80V/N 305 VECINOS PERU 20 298.00V/N 848 VECINOS PERU 1 14.90SRTA 200 2980.0084 OCTANOS

0.000.000.000.00

GASTOS 552.1038795.97




343.10 1542.80

3845.80 20933.603820.90 20830.10

24.90 343.62 103.50 1542.8

TOTAL 6886.25CREDITOPETROLEO GALONES SOLESexpreso acobamba 26 361.40V/N 328 MUN PROV HVCA 10 139.00V/N 1912 MUKI 15.5 215.45V/N 1975 SENASA 15 208.50V/N 372 GOB REG HVCA 3 41.70V/N 1746 9.4 9.4 130.66FACT 9195 EXP MOLINA 10 139.00V/N 1866 MUKI 15 208.50V/N 1763 GOB REG HVCA 28 389.20FACT 9200 VELCARSAL SAC 65 903.50V/N 1867 MUKI 18 250.20V/N 1868 MUKI 4.4 61.16

0.000.000.000.000.000.000.00

90 OCTANOSV/N 340 GOB REG HVCA 2.6 38.74V/N 1762 GOB REG HVCA 5 74.50V/N 1760 GOB REG HVCA 17 253.30V/N 1761 GOB REG HVCA 8 119.20

0.000.000.000.00

84 OCTANOS 0.000.000.000.00

GASTOS 297.703831.71




116.70 0.00

3937.00 20933.603885.00 20933.60

52.00 717.6 0.00 0

TOTAL 6686.26CREDITOPETROLEO GALONES SOLESv/n 1750 gob reg hvca 10 139.00V/N 1914 MUKI 55 764.50V/N 1767 GOB REG HVCA 17 236.30V/N 329 MUN PROV HVCA 9.4 130.66V/N 849 VECINOS PERU 9 125.10V/N 1871 MUKI 15 208.50V/N 1768 GOB REG HVCA 1.5 20.85V/N 1915 MUKI 10 139.00FACT 9212 EXPRESO MOLINA 10 139.00FACT 9213 EXPRESO MOLINA 8 111.20V/N 390 MUN PROV HVCA 5 69.50V/N 1738 GOB REG HVCA 2 27.80V/N 1668 GEOXPLOMIN 14 194.60C7N 870 CAMIONETA 5 69.50V/N 1916 MUKI 55 764.50V/N 3685 GOB REG HVCA 4.6 63.94V/N 1873 MUKI MILPO 11 152.90V/N 1015 GOB REG HVCA 14.3 198.77V/N 1872 MUKI 10 139.00

0.0090 OCTANOS

0.000.000.000.000.000.000.000.00

84 OCTANOS CARLOS PARA LAVAR 1.00V/N 1768 GOB REG HVCA 8 110.40V/N 669 MUN PROV HVCA 1 13.80

V/N 1738 GOB REG HVCA 1 13.80

GASTOS 434.204267.82




566.20 2494.10

4010.70 21101.003969.60 20933.60

41.10 567.18 167.40 2494.26

TOTAL 8300.35CREDITOPETROLEO GALONES SOLESB8M 871 CISTERNA 10 139.00V/N 1875 MUKI 13 180.70V/N 361 MUN PROV HVCA 12 166.80V/N 1917 MUKI 55 764.50V/N 1023 GOB REG HVCA 16 222.40V/N 1921 MUKI 8 111.20GOB REG HVCA 14.2 197.38V/N 1022 GOB REG HVCA 19 264.10V/N 1876 MUKI 15 208.50V/N 1029 GOB REG HVCA 4 55.60EXPRESO MOLINA 8 111.20EXPRESO MOLINA 8 111.20V/N 1024 COORPORACION 13.7 190.43CISRTERNA B8M 871 34.4 478.16V/N 1784 GOB REG HVCA 5 69.50V/N 1879 MUKI 10 139.00V/N 1878 MUKI 15 208.50V/N 1877 10 139.00V/N 1030 GOB REG HVCA 3 41.70

0.0090 OCTANOSGOB REG HVCA 8 119.20V/N 1033 GOB REG HVCA 8 119.20

V/N 322 GOB REG HVCA 3 44.70REMIGIO SEDANO 2 29.80V/N 1777 GOB REG HVCA 3.7 55.13V/N 768 GOB REG HVCA 14.8 220.52V/N 1150 COOPAC 1.7 25.33V/N 362 MUN PROV HVCA 8.9 132.61V/N 1031 GOB REG HVCA 12 178.80V/N 1783 GOB REG HVCA 18 268.20V/N 389 MUN PROV HVCA 4.6 68.54V/N 1151 COOPAC 2 29.80

0.000.00

84 OCTANOS 0.000.000.00

GASTOS 1745.506836.20




0.00 0.00

0.00 0 0.00 0


0.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS0.00




0.00 0.00

0.00 0 0.00 0


0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS0.00




279.80 924.10

4209.50 21661.304189.30 21599.30

20.20 278.76 62.00 923.8

TOTAL 4416.24CREDITOPETROLEO GALONES SOLESfac expreso molina 10 139.00n/v 1940 muki 15 208.50n/v 1941 muki 15 208.50n/v 1938 muki 55 764.50n/v1794 gob.reg 3.8 52.82n/v 1893 muki 12 166.80n/v 1892 muki 15 208.50n/v1895 muki 15 208.50n/v 371 gob.reg 7.7 107.03n/v 1894 muki 17 236.30

0.000.000.000.000.000.000.000.000.000.00

90 OCTANOSn/v392 muni.prov 9 134.10n/v1738 gob.reg 2 29.80n/v 873 vecinos peru 3 44.70n/v1795 gob.reg 250.00n/v 1795 gob reg 1.5 22.35n/v gob.reg 5.6 83.44

0.000.000.000.000.00

0.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 20.002884.84


FECHA 9/14/2011 NOMBRE ELIAS RAMIREZ VILLA CRISIS


165.80 657.40

4221.60 21705.404209.50 21661.30

12.10 166.98 44.10 657.4

TOTAL 4068.64CREDITOPETROLEO GALONES SOLESv/n379 gob reg hvca 30 417.00v/n1942 muki 13.8 191.82v/n1675 comaqsur 45 625.50v/n1897 muki 55 764.50v/n1036 gob reg hvca 28 389.20pablo por regularizar 38 528.20

0.000.000.000.000.000.000.000.000.000.000.000.00

0.000.00

90 OCTANOS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 21.002937.22




410.80 3194.50

4251.30 21919.904221.60 21705.40

29.70 410.8 214.50 3196.05

TOTAL 7280.62CREDITOPETROLEO GALONES SOLESv/n 1896 muki 55 764.50FACT 9287 EXPRESO MOLINA 7 97.30EXPRESO ACOBAMBA 26 361.40V/N 1050 GOB REG HVCA 38 528.20V/*N 1898 MUKI 15 208.50

V/N 1899 MUKI 8 111.20V/N 1072 GOB REG HVCA 10 139.00V/N 1900 MUKI 10 139.00V/N 1101 MUKI 18 250.20V/N 1066 MUN PROV HVCA 5 69.50

0.000.000.000.000.000.000.000.000.000.00

90 OCTANOSV/N 1012 GOB REG HVCA 9 134.10V/N 1793 GOB REG HVCA 4 59.60V/N 1798 GOB REG HVCA 5 74.50V/N 1802 CONZORCIO IZCUCHACA 110 1639.00V/N 0092 GOB REG HVCA 3 44.70V/N 1069 MUN PROV HVCA 9.3 138.57

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 604.805364.07




374.00 783.50

4297.70 22018.204270.60 21965.60

27.10 374 52.60 783.74

TOTAL 6926.24CREDITOPETROLEO GALONES SOLESV/N 1944 MUKI 55 764.50V/N 1945 MUKI 55 764.50V/N 1106 MUKI 15 208.50B8M 871 10 139.00V/N 1089 GOB REG HVCA 6 83.40B8M 871 37 514.30EXPRESO MOLINA 10 139.00V/N 1107 MUKI 18 250.20V/N 1108 MUKI 12 166.80V/N 1109 MUKI 13 180.70

0.000.000.000.00

90 OCTANOSv/n 1075 mun prov hvca 1 14.90V/N 08 MUN PROV HVCA 4.2 62.58V/N 1059 GOB REG HVCA 1.3 19.37

0.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 1005.504313.25




549.70 1790.20

4365.60 22213.904325.80 22093.80

39.80 374 120.10 1790.2

TOTAL 8433.10CREDITOPETROLEO GALONES SOLESv/n 1949 muki 27 375.30V/N 1946 MUKI 55 764.50V/N 970 HILDA MALDONADO 20 278.00V/N 309 MUN PROV HVCA 15 208.50V/N 1084 GOB REG HVCA 28 389.20V/N 1797 GOB REG HVCA 2 27.80V/N 1206 GOB REG HVCA 10 139.00V/N 1207 GOB REG HVCA 19 264.10EXPRESO MOLINA 7 97.30V/N 1013 GOB REG HVCA 29 403.10SERTUR MOLINA 7 97.30V/N 69 GOB REG HVCA 20 278.00V/N 1081 GOB REG HVCA 15 208.50V/N 1212 GOB REG YHVCA 25 347.50V/N 1111 MUKI 17 236.30V/N 1099 GOB REG HVCA 5 69.50V/N 971 GOB REG HVCA 20 278.00V/N 1113 MUKI 10 139.00V/N 1112 MUKI 13 180.70

0.000.00

90 OCTANOSV/N 1636 GOB REG HVCA 20 298.00V/N 1775 GOB REG HVCA 2 29.80V/N 878 VECINOS PERU 2 29.80V/N 1782 GOB REG HVCA 20 298.00V/N 1086 GOB REG HVCA 8 119.20V/N 1208 GOB REG HVCA 18 268.20

0.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 929.806754.40


FECHA 9/16/2011 NOMBRE ELIAS RAMIREZ VILLA CRISIS


204.90 865.50

4380.50 22272.004365.60 22213.90

14.90 205.62 58.10 865.69

TOTAL 4857.81CREDITOPETROLEO GALONES SOLESv/n1671 pl.geoexplomin 14 194.60v/n1670 pl.geoexplomin 50 695.00v/n1679 pl.geoexplomin 30 417.00v/n1116 muki 15 208.50v/n1114 muki 55 764.50v/n1558 pl geoexplomin 16 222.40v/n1680 comaqsur 15 208.50v/n1210 gob reg hvca 10 139.00molina union 5 69.50

0.000.000.000.00

0.0090 OCTANOSv/n 1796 gob reg hvca 4.7 70.03

0 0.000.000.000.000.000.000.00

0.0084 OCTANOS

0.000.000.00

GASTOS2989.03


FECHA 9/19/2011 NOMBRE zenaida huiza


490.80 0.00

4581.10 22418.804545.50 22418.80

35.60 491.28 0.00 0

TOTAL 4527.28CREDITOPETROLEO GALONES SOLESv/n 1122 muki 17 236.30V/N 1218 GOB REG HVCA 10 139.00FACT 9329 EXPRESO MMOLINA 10 139.00FACT 9330 EXPRESO MOLINA 7 97.30SERTURS MOLINA 9.2 127.88V/N 1638 GOB REG HVCA 40 556.00V/N 1222 GOB REG HVCA 5 69.50V/N 314 MUN PROV HVCA 10 139.00V/N 1123 MUKI 15 208.50V/N 1124 MUKI 15 208.50V/N 1125 MUKI 15 208.50V/N 1070 GOB REG HVCA 9.4 130.66

0.00

90 OCTANOS0.000.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 812.003072.14




705.90 0.00

4635.90 22418.804584.70 22418.80

51.20 706.56 0.00 0

TOTAL 5878.75CREDITOPETROLEO GALONES SOLESV/N 1223 GOB REG HVCA 35 486.50V/N 1309 MUKI 55 764.50V/N 1225 GOB REG HVCA 9 125.10FACT 9339 EXPRESO MOLINA 8 111.20V/N 1154 COOPAC 8.5 118.15CISTERNA B8M-871 42.8 594.92V/N 1226 GOB REG HVCA 25 347.50V/N 1227 GOB REG HVCA 12 166.80V/N 314 MUN PROV HVCA 5 69.50V/N 1210 GOB REG HVCA 10 139.00

V/N 1128 MUKI 17 236.30V/N 1077 GOB REG HVCA 15 208.50V/N 1311 MUKI 15 208.50V/N 1228 GOB REG HVCA 6 83.40V/N 1129 MUKI 15 208.50V/N 1130 MUKI 15 208.50V/N 1131 MUKI 15 208.50

90 OCTANOS0.000.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 46.004331.37




226.80 0.00

4660.30 22418.804643.80 22418.80

16.50 227.7 0.00 0


V/N 321 GOB REG HVCA 10 139.00EXPRESO ACOBAMBA 26 361.40WIH 879 2 27.80V/N 12323 GOB REG HVCA 5 69.50V/N 1028 GOB REG HVCA 16 222.40V/N 1315 MUKI 55 764.50V/N 1094 MUN PROV HVCA 3 41.70V/N 1220 GOB REG HVCA 12 166.80V/N 330 GOB REG HVCA 4 55.60V/N 1231 GOB REG HVCA 5 69.50V/N 1234 GOB REG HVCA 41 569.90V/N 1233 GOB REG HVCA 28 389.20V/N 309 GOB REG HVCA 20 278.00

0.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.000.00


0.000.00

GASTOS 351.003561.50




0.00 0.00

0.00 0 0.00 0

TOTAL 3533.38CREDITOPETROLEO GALONES SOLESWIN 879 ARENILLA 5 69.50V/N 1403 EXPRESO MOLINA 10 139.00V/N 1318 MUKI 55 764.50V/N 1238 GOB REG HVCA 3 41.70V/N 337 NORMA CONDORI 10 139.00V/N 315 GOB REG HVCA 15 208.50V/N 1135 MUKI 12 166.80V/N 301 GOB REG HVCA 11 152.90V/N MUN PROV HVCA 19 264.10V/N 1235 GOB REG HVCA 8 111.20V/N 1136 MUKI 15 208.50COOPAC 4 55.60

0.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 123.202444.50




0.00 0.00

0.00 0 0.00 0

TOTAL 3402.72CREDITOPETROLEO GALONES SOLESFACT 9358 EXPRESO MOLINA 10 139.00V/N 885 VECINOS PERU 12 166.80V/N 335 MUN PROV HVCA 0.9 12.51PANTACHI NORTE 55 764.50V/N 964 MUN PROV HVCA 11 152.90V/N 341 GOB REG HVCA 15 208.50V/N 1243 GOB REG HVCA 10 139.00V/N 865 VECINO PERU 5 69.50V/N 1137 MUKI 15 208.50V/N 1138 MUKI 15 208.50V/N 1141 MUKI 17 236.30V/N 342 MUN PROV HVCA 3 41.70V/N 1242 GOB REG HVA 20 278.00SERTOURS 8.4 116.76

0.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.00

0.0084 OCTANOS

0.000.000.00

GASTOS 247.402989.87

c



417.20 1947.70

4713.50 22585.504683.30 22454.80

30.20 417.2 130.70 1947.7

TOTAL 4937.79CREDITOPETROLEO GALONES SOLESexpreso acobamba 26 361.40devolucion al tanque 10 139.00prueba muki 2.00v/n1139 muki 15 208.50v/n 333 gob reg hvca 20 278.00expreso molina 10 139.00

0.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOSv/n327 mun.prov.hvca 7 104.30v/n347 mun.prov.hvca 14.8 220.52v/n1080 gob.reg hvca 4.9 73.01v/n332 gob reg hvca 10 149.00v/n 1090 gog reg hvca 8 119.20

0.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 266.502060.43




267.40 495.60

4766.20 22649.604746.80 22616.40

19.40 267.72 33.20 495.6

TOTAL 3293.12CREDITOPETROLEO GALONES SOLESv/n1148 muki 15 208.50v/n301 gob reg hvca 20 278.00camioneta 15 208.50v/n 752 gob reg hvca 11 152.90

0.000.000.000.000.000.000.000.00

0.000.000.000.000.00

90 OCTANOScarlos lavado 3.00v/n 1244 gob reg hvca 6.5 96.85

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 577.001524.75




292.20 2002.00

4805.50 22815.204784.40 22680.80

21.10 292.2 134.40 2002.56

TOTAL 9588.09CREDITOPETROLEO GALONES SOLESV/N 393 MUN PROV HVCA 38 528.20V/N 349 MUN PROV HVCA 7 97.30

V/N 1246 GOB REG HVCA 3 41.70V/N 344 MUN PROV HVCA 37 514.30FACT 9383 EXPRESO MOLINA 50 695.00V/N 1019 GOB REG HVCA 47.8 664.42V/N 1247 GOB REG HVCA 47.1 654.69FACT 9384 EXPRESO MOLINA 8 111.20V/N 384 GOB REG HVCA 108.00V/N 1016 GOB REG HVCA 4.7 65.33V/N 1100 MUN PROV HVCA 44 611.60V/N 308 GOB REG HVCA 14 194.60V/N 1328 MUKI 15 208.50V/N 1251 GOB REG HVCA 25 347.50V/N 356 GOB REG HVCA 35.9 499.01V/N 1250 GOB REG HVCA 17.8 247.42V/N 1152 MUKI 15 208.50V/N 1252 GOB REG HVCA 16 222.40V/N 363 GOB REG HVCA 4 55.60V/N 1153 MUKI 14 194.60V/N 1154 MUKI 15 208.5090 OCTANOSV/N 1088 GOB REG HVCA 16 238.40V/N 345 MUN PROV HVCA 29 432.10V/N 370 GOB REG HVCA 2 29.80V/N 1018 GOB REG HVCA 4 59.60V/N 1219 GOB REG HVCA 18.6 277.14V/N 1655 GOB REG HVCA 6 89.40V/N 1221 GOB REG HVCA 14.5 216.05V/N 1158 COOPAC 1.9 28.31V/N 1727 GOB REG HVCA 19 283.1084 OCTANOS

0.000.000.00

GASTOS 194.008326.27




474.00 1160.90

4847.40 22929.404813.10 22851.50

34.30 474 77.90 1160.9

TOTAL 16526.90CREDITOPETROLEO GALONES SOLESSERTOURS MOLINA 10 139.00EXPRESO MOLINA UNION 10 139.00CAMION A SANTA INES 10.5 145.95V/N 1339 MUKI 15 208.50V/N1156 MUKI 15 208.50V/N1159 MUKI 15 208.50V/N1335 MUKI 55 764.50CISTERNA 5 69.50CISTERNA 39 542.10SR NORMA PANTACHI NORTE 500 6950.00V/N331 GOB REG HVCA 8 111.20V/N320 GOB REG HVCA 5 69.50V/N340 GOB REG HVCA 10 139.00V/N326 GOB REG HVCA 7 97.30V/N966 MUN.PROV.HVCA 54.3 754.77V/N303 GOB REG HVCA 20 278.00V/N 1253 GOB REG HVCA 34 472.60V/N 362 MUN PROV HVCA 50 695.00V/N 350 GOB REG HVCA 48 667.20V/N 370 GOB REG HVCA 25 347.50V/N 372 GOB REG HVCA 9 125.10V/N GOB REG HVCA 40 556.00

0.00V/N 009 MUNC.PROV HVCA 6 83.4090 OCTANOSMOLINA UNION 30.00V/N1037 GOB REG HVCA 5 74.50V/N334 GOB REG HVCA 13 193.70V/N2765 ALCIDES SOTO 9.5 141.55

0.000.000.000.000.00

84 OCTANOS V/N1034 GOBB REG HVCA OJO 6 82.80

0.000.00

GASTOS 2038.0016332.67




180.70 1128.30

4881.40 23041.604868.30 22965.90

13.10 180.78 75.70 1128.3

TOTAL 5879.08CREDITOPETROLEO GALONES SOLESV/N 318 GOB REG HVCA 52 722.80V/N 1343 MUKI 15 208.50V/N 1159 COOPAC 2 27.80V/N 1157 MUKI 15 208.50EXPRESO ACOBAMBA 26 361.40V/N 1342 MUKI 55 764.50V/N 329 GOB REG HVA 5 69.50V/N 1260 GOB REG HVCA 30 417.00V/N 1698 COMAQSUR 5 69.50V/N 1091 GOB REG HVCA 5 69.50V/N 338 GOB REG HVCA 16 222.40EXPRESO MOLINA 7 97.30V/N 1096 MUN PROV HVCA 1 13.90V/N 1161 MUKI 12 166.80V/N 1344 MUKI 15 208.50

0.000.000.00

90 OCTANOSv/n 1017 gob reg hvca 4 59.60V/N 1260 GOB REG HVCA 5 74.50V/N 891 VECINOAS PERU 4 59.60EDGAR HUAMAN 7.5 111.75V/N 368 GOB REG HVCA 15.3 227.97

0.000.000.00

0.0084 OCTANOS

0.000.000.00

GASTOS 483.804645.12




353.40 927.90

4923.00 23150.604897.40 23088.40

25.60 353.4 62.20 927.9

TOTAL 10457.30CREDITOPETROLEO GALONES SOLESV/N 1346 MUKI 55 764.50V/N 1345 MUKI 55 764.50V/N 1162 MUKI 12 166.80EXPRESO MOLINA 7 97.30EXPRESO MOLINA 5 69.50V/N 1336 MUKI 30 417.00V/N 764 GOB REG HVCA 4 55.60B8M-871 42.3 587.97V/N 766 GOB REG HVCA 13 180.70V/N 389 GOB REG HVCA 23 319.70V/N 387 GOB REG HVCA 20 278.00V/N 1165 MUKI 15 208.50V/N 1164 MUKI 15 208.50V/N 1166 MUKI 15 208.50V/N 1163 MUKI 15 208.50V/N 1160 MUKI 15 208.50SR ALCIDES SOTO 250 3475.00

0.0090 OCTANOSDEVOLUCION AL TANQUE 50.00

V/N 762 MUN PROV HVCA 2 29.80V/N 1161 COOPAC 2.1 31.29V/N 1267 GOB REG HVCA 10 149.00V/N 756 MUN PROV HVCA 4 59.60

0.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 1190.309729.06




398.30 1764.50

4966.60 23324.404937.70 23206.00

28.90 398.82 118.40 1764.16

TOTAL 8730.73CREDITOPETROLEO GALONES SOLESV/N 1265 GOB REG HVCA 24 333.60V/N 1272 GOB REG HVCA 75 1042.50FACT 9494 EXPRESO MOLINA 10 139.00FACT 9427 EXPRESO MOLINA 10 139.00V/N 1262 GOB REG HVCA 45 625.50V/N 358 GOB REG HVCA 7.9 109.81V/N 1350 MUKI 55 764.50V/N 391 MN PROV HVCA 6 83.40V/N 65 MUN PROV HVCA 3 41.70V/N 386 MUN PROV HVCA 3 41.70V/N 1686 GEOEXPLOMIN 30 417.00V/N 397 MUN PROV HVCA 12 166.80V/N 1273 GOB REG HVCA 15 208.50

V/N 1266 GOB REG HVCA 15 208.50V/N 395 GOB REG HVCA 20 278.00V/N 1168 MUKI 15 208.50V/N 1170 MUKI 15 208.50

0.0090 OCTANOSGRIFO ANTACCOCHA 58 864.20V/N 382 MUN PROV HVCA 1 13.90

0.000.000.000.000.000.000.00

84 OCTANOS GRIFO ANTACCOCHA 6 82.80 V/N MUN PROV HVCA 4 55.20

0.00GASTOS 1333.80

7366.41




499.80 193.50

97450.70 3561.7097091.10 3547.70

359.60 4998.44 14.00 193.5


7653.19 v/n1633 muki5991.00 CREDITO v/n1634 muki1662.19 v/n1635 muki1700.80 EFECTIVO v/n1667 geoexplomin

-38.61 falto v/n1632 muki0.00 DIFERENCIAS v/n1657 comaqsur0.00 v/n793 gob.reg.hvca

90 OCTANOSv/n785 gob.reg.hvcav/n761 gob reg hvca

84 OCTANOS

GASTOS




0.00 345.40

3613.403588.30

0.00 0 25.10 346.38


0.00 V/N1638 MUKI0.00 CREDITO V/N1643 MUKI0.00 V/N1639 MUKI

EFECTIVO V/N1658 COMAQSUR0.00 falto V/N1659 COMAQSUR0.00 DIFERENCIAS V/N1644 MUKI0.00 V/N1755 GOB REG HVCA

V/N2921 M.P.YAULIV/N294 ALCIDES SOTO

90 OCTANOSV/N782 GOB REG HVCAV/N331 M.P.HVCA

84 OCTANOS

GASTOS




0.00 303.30

3659.703637.70

0.00 0 22.00 303.6


0.00 V/N1648 MUKI0.00 CREDITO V/N1649 MUKI0.00 V/N1646 MUKI

EFECTIVO V/N1851 MUKI0.00 falto V/N1901 MUKI0.00 DIFERENCIAS0.00

90 OCTANOS

84 OCTANOS

GASTOS




299.35 276.60

99067.40 3700.2098852.10 3680.20

215.30 2993.5 20.00 276.6


6124.10 V/N1856 MUKI3802.00 CREDITO V/N1660 COMAQSUR2322.10 V/N1855 MUKI2321.00 EFECTIVO V/N1854 MUKI

1.10 falto V/N1903 MUKI0.00 DIFERENCIAS V/N1904 MUKI0.00 V/N1752 GOB REG HVCA

V/N770 GOB REG HVCA

90 OCTANOS

84 OCTANOS

GASTOS




536.40 50019.80542.90 392.60

100251.70 3770.7099861.10 3742.30

390.60 5429.34 28.40 392.6


7403.47 V/N1906 MUKI6105.62 CREDITO V/N1860 MUKI1297.85 V/N1861 MUKI1296.40 EFECTIVO V/N1662 COMAQSUR

1.45 falto V/N1661 COMAQSUR0.00 DIFERENCIAS V/N1974 SENASA0.00 V/N1729 GOB REG HVCA

90 OCTANOS

84 OCTANOS V/N 1709 GOB REG HVCA

GASTOS




102990.90 3820.90100427.20 3791.30

2563.70 35636 29.60 408.5


41045.88 SERTTURS38795.97 CREDITO V/N 1663 COMAQSUR

2249.91 V/N 1910 MUKI2253.60 EFECTIVO V/N MUN PROV HVCA

-3.69 falto B8M 871

0.00 DIFERENCIAS V/N 1743 GOB REG HVCA0.00 V/N 1664 COMAQSUR

V/N 1911 MUKIV/N 1665 COMAQ SURV/N 1907 MUKIV/N 1908 MUKIV/N 19029 MUKIV/N 345 MUN PROV HVCA

90 OCTANOS

84 OCTANOS v/n 345 mun prov hvca

GASTOS




499.90 542.00

103699.50 3885.00103339.80 3845.80

359.70 4999.83 39.20 542


6886.25 v/n 1764 gob reg hvca3831.71 CREDITO V/N 1765 GOB REG HVCA3054.54 V/N 1870 MUKI3045.60 EFECTIVO V/N 1869 MUKI


90 OCTANOS

84 OCTANOS

GASTOS




596.85 1050.80

104349.30 3969.60103919.90 3937.00

429.40 5968.66 32.60 449.88



6.54 falto DEVOLUCION AL TANQUE0.00 DIFERENCIAS DEVOLUCION AL TANQUE0.00 V/N 1921 MUKI

V/N 1021 GOB REG HVCA

V/N 1922 MUKIGOB REG HVCA SRA ELSA

90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO7688.00 54179.507164.15 53723.30

523.85 456.20

105006.20 4043.70104629.30 4010.70

376.90 5238.91 33.00 456.2


8300.35 V/N 360 MUN PROV HVCA6836.20 CREDITO V/N 1062 GOB REG HVVCA1464.15 V/N 1056 GOB REG HVCA1462.80 EFECTIVO V/N 1923 MUKI

1.35 falto V/N 1925 MUKI0.00 DIFERENCIAS V/N 1670 COMAQSUR SAC0.00 V/N 1669 COMAQSUR

V/N 1924 MUKIV/N 1063 MUN PROV HVCA


84 OCTANOS

GASTOS



PETROLEO

0.00 0.00

0.00 0 0.00 0


0.000.00 CREDITO0.00


90 OCTANOS

84 OCTANOS

GASTOS




0.00 230.30

4155.204138.50

0.00 0 16.70 230.46


0.00 V/N1936 MUKI0.00 CREDITO V/N1886 MILPO0.00 V/N1880 MILPO

EFECTIVO V/N1883 MILPO0.00 falto V/N1672 COMAQSUR0.00 DIFERENCIAS V/N1882 MILPO0.00

90 OCTANOSV/N1953 ALCIDES SOTOOV/N1766 GOB REG HVCA

84 OCTANOS V/N1887 MILPO

GASTOS




697.90 55989.20321.35 199.00

107402.80 4189.30107171.60 4174.80

231.20 3213.68 14.50 200.1


4416.24 camoometa2884.84 CREDITO v/n 1939 muki1531.40 v/n1937 muki1529.80 EFECTIVO v/n 1673 comaq sur

1.60 falto v/n 1674 comaq sur0.00 DIFERENCIAS v/n 1669 geoexplomin0.00 v/n 1891 muki

90 OCTANOSv/n 1951 alcides soto

84 OCTANOS

GASTOS


TURNO NOCHE

PETROLEO1343.701019.25

324.45

107636.20107402.80

233.40 3244.26






367.40 0.00

107900.50107636.20

264.30 3673.77 0.00 0



8.85 falto

0.00 DIFERENCIAS0.00

90 OCTANOS

84 OCTANOS

GASTOS




576.80 387.10

108586.70 4325.80108171.70 4297.70

415.00 5768.5 28.10 387.78


6926.24 v/n 1948 muki4313.25 CREDITO V/N 1678 COMAQSUR2612.99 O/C 2594 GOB REG HVCA2617.50 EFECTIVO V/N 1947 MUKI

-4.51 falto V/N 1110 MUKI0.00 DIFERENCIAS V/N 383 MUN PROV HVCA0.00

90 OCTANOS

84 OCTANOS

GASTOS




626.80 204.90

109257.80 4380.50108806.80 4365.60

451.00 6268.9 14.90 205.62


8433.10 v/n1671 pl.geoexplomin6754.40 CREDITO v/n1670 pl.geoexplomin1678.70 v/n1679 pl.geoexplomin1673.50 EFECTIVO v/n1116 muki

5.20 falto v/n1114 muki0.00 DIFERENCIAS v/n1558 pl geoexplomin 0.00 v/n1680 comaqsur

v/n1210 gob reg hvcamolina union

90 OCTANOSv/n 1796 gob reg hvca

84 OCTANOS

GASTOS


TURNO NOCHE FECHA 9/17/2011 NOMBRE9/18/2011


378.65 1238.30

109530.20 4545.50109257.80 4455.80

272.40 3786.5 89.70 1238.3


4857.81 V/N1302 MUKI2989.03 CREDITO V/N1681 COMAQSUR1868.78 V/N1119 MUKI1864.50 EFECTIVO V/N1301 MUKI

4.28 falto V/N1683 COMAQSUR0.00 DIFERENCIAS V/N1121 MUKI0.00 V/N1120 MUKI

V/N1303 MUKIV/N1305 MUKIV/N1307 MUKIV/N1306 MUKIV/N1304 MUKIV/N1682 COMAQSURV/N1672 P.L GEOEXPLOMIMEXPRESO MOLINA V/N1079 GOB REG HVCAV/N1211 GOB REG HVA V/N1204 GOB REG HVCA

V/N302 GOB REG HVCAEXPRESO MOLINA UNION90 OCTANOSV/N1035 GOB REG HVCAV/N879 VECINOS PERU

84 OCTANOS

GASTOS


TURNO dia FECHA 9/19/2011 NOMBRE


403.60 50.40

110982.40 4584.70110692.10 4581.10

290.30 4036 3.60 50.4


4527.28 v/n1310 muki3072.14 CREDITO v/n1308 muki1455.14 v/n1684 comaqsur1449.70 EFECTIVO v/n1673 plgeoexplomin


90 OCTANOS

84 OCTANOS

GASTOS




517.20 109.60

111545.90 4643.80111173.80 4635.90

372.10 5172.19 7.90 109.02


5878.75 V/N 1068 GOB REG HVCA4331.37 CREDITO V/N TRANSP BRAVO1547.38 V/N 1314 MUKI1564.50 EFECTIVO V/N 1313 MUKI

-17.12 falto V/N 1312 MUKI0.00 DIFERENCIAS V/N 1316 MUKI0.00 V/N 1674 GEOEXPLOMIN

V/N 1675 GEOEXPLOMINV/N 1686 COMAQSURV/N 1685 COMAQSUR

V/N 1132 MUKI

90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 90 OCTANOS7805.107372.85

432.25 0.00

112284.70111973.70

311.00 4322.9 0.00 0


4550.60 V/N 1236 GOB REG HVCA3561.50 CREDITO V/N 1134 MKI

989.10 V/N 1133 MUKI988.00 EFECTIVO FACT 1402 EXPRESO MOLINA

1.10 falto V/N 1697 GEOEXPLOMIN0.00 DIFERENCIAS V/N 1687 COMAQSUR0.00 V/N 1317 MUKI

90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 90 OCTANOS8414.208060.90

353.30 0.00

112722.90112468.70

254.20 3533.38 0.00 0


3533.38 v/n1689 comaqsur2444.50 CREDITO v/n1688 comaqsur1088.88 v/n1678 pl.geoexplomin1086.50 EFECTIVO v/n1320 muki

2.38 falto v/n1321 muki0.00 DIFERENCIAS v/n1559 pl.geoexplomin0.00 v/n1319 muki

v/n324 gob reg hvcav/n1239 gob reg hvca

90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 84 octanos 90 OCTANOS9132.85 63005.308792.60 62688.00

340.25 317.30

113239.90 4683.30112995.10 4660.30

244.80 3402.72 23.00 317.4


3402.72 v/n1322 muki2989.87 CREDITO cisterna

412.85 v/n1325 muki414.90 EFECTIVO v/n1323 muki

-2.05 falto v/n1679 pl.geoexplomin 0.00 DIFERENCIAS v/n1324 muki0.00 v/n1690 comaqsur

v/n1140 mukiv/n1146 muki

90 OCTANOS

84 OCTANOS v/n1145 mukiv/n1144 muki

GASTOS

c c



257.25 459.60

113730.60 4746.80113545.50 4713.50

185.10 2572.89 33.30 459.54


4937.79 v/n1692 comaqsur2060.43 CREDITO v/n1691 comaqsur2877.36 v/n310 gob reg hvca2873.90 EFECTIVO v/n1147 muki

3.46 falto v/n1680 pl.geoexplomin0.00 DIFERENCIAS v/n1681 pl geoexplomin0.00 v/n1326 muki

v/n1327 muki

90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 84 octanos 90 OCTANOS471.70 64400.40218.75 64149.50252.95 250.90

114203.10 4784.40114021.10 4766.20

182.00 2529.8 18.20 251.16


3293.12 v/n1333 muki1524.75 CREDITO v/n1149 muki1768.37 v/n1329 muki1765.00 EFECTIVO v/n1331 muki

3.37 falto v/n1330 muki0.00 DIFERENCIAS v/n1332 muki0.00 v/n1682 muki

v/n1150 mukiv/n1151 mukiv/n1693 comaqsurv/n1241 gob reg hvca

90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 84 octanos 90 OCTANOS1705.20 64797.00

975.90 64692.60729.30 104.40

115090.50 4813.10114565.80 4805.50

524.70 7293.33 7.60 104.88


9588.09 V/N 11501 GOB REG HVCA8326.27 CREDITO V/N 1691 COMAQSUR

1261.82 V/N 1683 GEOEXPLOMIN1260.10 EFECTIVO V/N 1337 MUKI


90 OCTANOS

84 OCTANOS

GASTOS



PETROLEO 84 octanos 90 OCTANOS3569.85 65559.402080.65 65271.001489.20 288.40

116431.90 4868.30115360.60 4847.40

1071.30 14892 20.90 288.42


16526.90 V/N 1560 GEOEXPLOMIN16332.67 CREDITO V/N 1158 MUKI

194.23 V/N 1696 COMAQSUR186.10 EFECTIVO V/N 1695 COMAQSUR

8.13 falto V/N 1697 COMAQSUR0.00 DIFERENCIAS V/N 1340 MUKI0.00 V/N 754 GOB REG HVCA


84 OCTANOS

GASTOS




457.00 220.00

116943.90 4897.40116615.20 4881.40

328.70 4570 16.00 220.8


5879.08 V/N 343 GOB REG HVCA4645.12 CREDITO V/N 359 GOB REG HVCA1233.96 V/N 1160 COOPAC1239.40 EFECTIVO V/N 1341 MUKI

-5.44 falto V/N 1347 MUKI0.00 DIFERENCIAS V/N 1699 COMAQSUR0.00 V/N 1684 GEOXPLOMIN

V/N 1688 GEOXPLOMINV/N 1563 GEOEXPLOMIN

90 OCTANOSV/N 388 GOB REG HVCAV/N 2766 ALCIDES SOTOV/N 1264 GOB REG HVCA

84 OCTANOS

GASTOS




917.60 203.40

117883.80 4937.70117223.70 4923.00

660.10 9176 14.70 203.4


10457.30 V/N 1167 MUKI9729.06 CREDITO V/N 1351 MUKI

728.24 V/N 1348 MUKI733.30 EFECTIVO V/N 1349 MUKI

-5.06 falto V/N 1700 COMAQSUR0.00 DIFERENCIAS V/N 1700 COMAQSUR0.00

90 OCTANOSv/n 1261 gob reg hvca

V/N 375 GOB REG HVCA

84 OCTANOS

GASTOS




656.75 137.00

118525.50 4976.50118053.00 4966.60

472.50 6567.75 9.90 137


8730.73 V/N1687 PL GEOEXPLOMIN 7366.41 CREDITO V/N 1901COMAQSUR1364.321372.50 EFECTIVO


90 OCTANOS

84 OCTANOS

GASTOS




556.60 378.65

19568.30 97723.1019531.90 97450.70

36.40 556.6 272.40 3786.5


13.5 187.65 1458.00 EFECTIVO55 764.50 ojo 31.48 falto25 347.50 0.00 DIFERENCIAS

15.3 212.67 0.000.000.000.000.000.000.000.00

10 149.007 104.30

0.000.000.000.000.00

0.000.000.000.00

100.003047.12




1384.30 821.35

20014.80 98852.1019921.90 98261.20

92.90 1384.3 590.90 8213.51

GALONES SOLES55 764.50 9944.1915 208.50 7505.55 CREDITO55 764.50 2438.6440 556.00 2466.40 EFECTIVO14 194.60 -27.76 falto50 695.00 0.00 DIFERENCIAS16 222.40 0.005 69.50

250 3475.000.00

35.000.000.00

16 238.403.5 52.15

0.000.000.000.000.00

0.000.00

0.000.00

230.007505.55




622.60 371.65

20244.10 99334.8020202.30 99067.40

41.80 622.82 267.40 3716.86


0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.00

0.000.000.000.000.000.000.00

0.00

0.000.000.001.002781.00




859.00 389.40

20344.30 99861.1020286.60 99581.00

57.70 859.73 280.10 3894

GALONES SOLES13 180.70 5030.3330 417.00 3179.47 CREDITO15 208.50 1850.8613 180.70 1844.00 EFECTIVO55 764.50 6.86 falto55 764.50 0.00 DIFERENCIAS32 444.80 0.00

14.3 198.770.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.00

0.000.000.000.00

20.003179.47




0.20 243.90

20437.80 100427.2020437.80 100251.70

0.00 0 175.50 2439.45

GALONES SOLES15 208.50 2832.0514 194.60 1765.50 CREDITO15 208.50 1066.5515 208.50 1067.30 EFECTIVO25 347.50 -0.75 falto

16.8 233.52 0.00 DIFERENCIAS17.2 239.08 0.00

0.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

7 97.300.000.000.00

28.001765.50


ESTELA TURNO NOCHE


719.50 484.95

20830.10 103339.3020781.80 102990.90

48.30 719.67 348.40 4849.5


17 236.30 4222.85 CREDITO25 347.50 1754.828 111.20 1750.10 EFECTIVO

22 305.80 4.72 falto

28 389.20 0.00 DIFERENCIAS30 417.00 0.0015 208.507 97.30

18.5 257.1555 764.5055 764.5010 139.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

5 69.500.000.000.00

32.004222.85


NELSON VILLANUEVA TURNO NOCHE


0.10 306.45

20933.60 103919.9020933.60 103699.50

0.00 0.10 220.40 3063.56

GALONES SOLES9.6 133.44 3605.6619 264.10 1950.34 CREDITO12 166.80 1655.3255 764.50 1634.00 EFECTIVO35 486.50 21.32 falto

0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

135.001950.34


NELSON VILLANUEVA TURNO DIA


0.00 389.70

20933.60 104629.3020933.60 104349.30

0.00 0 280.00 3892


16.8 233.52 3072.44 CREDITO55 764.50 1269.44

25.4 353.06 1266.90 EFECTIVO15.2 211.28 2.54 falto0.2 2.78 0.00 DIFERENCIAS7 97.30 0.00

10 139.000.00

15 208.5020 278.00

0.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

0.000.000.00

0.00

20.003072.44



216362.30 8124.90215593.60 7688.00

768.70 436.90

21152.60 105320.5021101.00 105006.20

51.60 768.7 314.30 4369


55 764.50 2211.50 EFECTIVO55 764.50 18.55 falto8.5 118.15 0.00 DIFERENCIAS35 486.50 0.0055 764.505 69.50

0.000.000.000.000.000.000.000.000.000.000.00

4 59.600.00

0.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.003.003363.85



0.00 0.00

0.00 0 0.00 0

GALONES SOLES0.00 0.000.00 0.00 CREDITO0.00 0.000.00 EFECTIVO0.00 0.00 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.00

0.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.00

0.00


ELIAS RAMIREZ VILLA CRISIS TURNO NOCHE


794.90 384.82

21315.70 106192.7021262.30 105915.90

53.40 795.66 276.80 3848.2


15 208.50 1795.00 EFECTIVO54 750.60 5.22 falto15 208.50 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

5 74.5011 163.90

0.000.000.000.000.000.000.000.000.000.000.000.00

5 69.000.000.00

28.403074.10




2341.10 319.65

21599.30 107171.6021442.20 106941.60

157.10 2340.79 230.00 3197

GALONES SOLES2.8 38.92 5737.8955 764.50 3479.22 CREDITO55 764.50 2258.6725 347.50 2256.70 EFECTIVO15 208.50 1.97 falto16 222.40 0.00 DIFERENCIAS13 180.70 0.00

0.000.000.000.000.000.000.000.000.000.000.000.000.00

58 864.200.000.000.000.000.000.000.000.000.000.00

0.000.000.00

0.000.000.00

88.003479.22



90 OCTANOS PETROLEO

0.00 0.00

0.00 0 0.00 0

GALONES SOLES0.00 0.000.00 0.00 CREDITO0.00 0.000.00 EFECTIVO0.00 0.00 falto

0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.00

0.00




1126.10 305.95

22093.80 108806.8022018.20 108586.70

75.60 1126.44 220.10 3059.39


55 764.50 2693.20 EFECTIVO5 69.50 3.91 falto

25 347.50 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.00

0.000.000.00

1876.50




865.50 378.65

22272.00 109530.2022213.90 109257.80

58.10 865.69 272.40 3786.5

GALONES SOLES14 194.60 4857.8150 695.00 2989.03 CREDITO30 417.00 1868.7815 208.50 1864.50 EFECTIVO55 764.50 4.28 falto16 222.40 0.00 DIFERENCIAS15 208.50 0.0010 139.005 69.50

0.000.000.000.00

0.00

4.7 70.030 0.00

0.000.000.000.000.000.000.00

0.000.000.00

2989.03




973.50 1001.35

22418.80 110692.1022353.40 109971.70

65.40 974.46 720.40 10013.56

GALONES SOLES55 764.50 12226.3240 556.00 8937.00 CREDITO15 208.50 3289.3255 764.50 3057.40 EFECTIVO25 347.50 231.92 falto15 208.50 0.00 DIFERENCIAS50 695.00 0.0055 764.5015 208.5015 208.5015 208.5055 764.5015 208.5030 417.008 111.20 CANCELANDO

80 1112.006 83.406 83.400 0.00

27 375.30

48 715.203 44.70

0.000.000.000.000.000.00

0.00

0.000.000.00

87.308937.00




0.00 266.00

22418.80 111173.8022418.80 110982.40

0.00 0 191.40 2660.46


0.00 1.26 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.00

0.000.000.00

1793.10




0.00 594.65

22418.80 111973.7022418.80 111545.90

0.00 0 427.80 5946.42

GALONES SOLES8.6 119.54 6055.44100 1390.00 5079.78 CREDITO55 764.50 975.6615 208.50 972.00 EFECTIVO15 208.50 3.66 falto55 764.50 0.00 DIFERENCIAS30 417.00 0.00

16.6 230.7412 166.8045 625.50

13 180.700.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.00

0.000.000.003.505079.78




0.00 255.80

22418.80 112468.7022418.80 112284.70

0.00 0 184.00 2558

GALONES SOLES

40 556.00 2558.0010 139.00 2432.50 CREDITO15 208.50 125.5015 208.50 120.00 EFECTIVO30 417.00 5.50 falto40 556.00 0.00 DIFERENCIAS25 347.50 0.00

0.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.00

0.000.000.00

2432.50




0.00 378.40

112995.10112722.90

0.00 0 272.20 3784


14.5 201.55 0.00 DIFERENCIAS55 764.50 0.0012 166.808 111.20

0.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.00

0.000.000.00

3259.55




535.00 424.85

22454.80 113545.5022418.80 113239.90

36.00 536.4 305.60 4248.5


42.3 587.97 3738.74 CREDITO55 764.50 1363.56

14.3 198.77 1359.60 EFECTIVO40 556.00 3.96 falto15 208.50 0.00 DIFERENCIAS50 695.00 0.0015 208.5010 139.00

0.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00

0.00

5 69.005 69.00

0.0034.00

3738.74

c



460.50 -9596.20

22616.40 114021.1022585.50 113730.60

30.90 460.41 290.50 4037.95


14.3 198.77 3435.52 CREDITO8.5 118.15 1522.3850 695.00 1515.30 EFECTIVO30 417.00 7.08 falto18 250.20 0.00 DIFERENCIAS55 764.50 0.0055 764.50

0.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.00

0.000.000.005.003435.52



464.30 504.20

22680.80 114565.8022649.60 114203.10

31.20 464.88 362.70 5042

GALONES SOLES55 764.50 5758.0415 208.50 4457.05 CREDITO15 208.50 1300.9955 764.50 1297.60 EFECTIVO15 208.50 3.39 falto55 764.50 0.00 DIFERENCIAS30 417.00 0.0015 208.508 111.20

50 695.006.5 90.35

0.00

0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.00

0.000.000.00

16.004457.05



541.60 375.45

22851.50 115360.6022815.20 115090.50

36.30 541.6 270.10 3754.5


30 417.00 1079.7830 417.00 1079.40 EFECTIVO30 417.00 0.38 falto55 764.50 0.00 DIFERENCIAS15 208.50 0.00

0.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.00

0.000.000.00

54.703321.20



543.40 254.65

22965.90 116615.2022929.40 116431.90

36.50 543.85 183.30 2547.87

GALONES SOLES15 208.50 3380.1450 695.00 2649.65 CREDITO35 486.50 730.4912 166.80 729.00 EFECTIVO4.8 66.72 1.49 falto55 764.50 0.00 DIFERENCIAS17 236.30 0.00

0.000.000.000.000.000.000.000.000.000.000.000.000.00

1.7 25.330.000.000.000.000.000.000.000.00

0.000.000.00

2649.65



696.10 388.80

23088.40 117223.7023041.60 116943.90

46.80 697.32 279.80 3889.22


12.2 169.58 3827.99 CREDITO11 152.90 979.3555 764.50 980.00 EFECTIVO55 764.50 -0.65 falto25 347.50 0.00 DIFERENCIAS30 417.00 0.0016 222.40

16.9 234.910.000.000.000.000.000.000.000.000.00

5 74.505 74.503 44.70

0.000.000.000.000.00

0.00

0.000.000.005.003827.99



825.10 235.25

23206.00 118053.0023150.60 117883.80

55.40 825.46 169.20 2352.5

GALONES SOLES15 208.50 3381.3655 764.50 2151.15 CREDITO15 208.50 1230.2115 208.50 1230.90 EFECTIVO25 347.50 -0.69 falto11 152.90 0.00 DIFERENCIAS

0.00 0.000.000.000.000.000.000.000.000.000.000.000.00

4 59.60

13.5 201.150.000.000.000.000.000.000.00

0.000.000.00

2151.15



958.10 173.40

23388.80 118650.3023324.40 118525.50

64.40 959.56 124.80 1734.72


0.00 1610.480.00 1605.40 EFECTIVO0.00 5.08 falto0.00 0.00 DIFERENCIAS0.00 0.000.000.000.000.000.000.00

0.000.000.000.000.00

0.000.000.000.000.000.000.000.000.00

0.000.000.00

81.001220.80


FECHA 10/1/2011 NOMBRE zenaida huiza TURNO


321.20 750.50 632.50

4999.80 23439.10 119105.304976.50 23388.80 118650.30

23.30 321.54 50.30 750.5 455.00

TOTAL 7397.04CREDITOPETROLEO GALONES SOLESv/n1355 muki 15 208.50 7397.04v/n1356 muki 15 208.50 5736.90v/n1353 muki 55 764.50 1660.14v/n 1354 muki 55 764.50 1650.70v/n1357 muki 20 278.00 9.44v/n 1169 muki 15 208.50 0.00expreso molina union 10 139.00 0.00expreso acobamba 26 361.40rellenado filtro 3.00b8m-871 5 69.50v/n1564 pl.geoexplomin 15 208.50v/n066 m.p.hvca 20 278.00v/n 379 gob reg hvca 6 83.40v/n1240 gob reg hvca 15 208.50v/n 376 gob reg hvca 113 1570.70

0.000.000.00

90 OCTANOSv/n 404 gob reg hvca 6 89.40v/n 965 m.p.hvca 3 44.70v/n 969 m.p.hvca 8 119.20v/n 394 m.p.hvca 1.6 23.84v/n 349 m .p.hvca 0.4 5.96

0.000.000.000.00

84 OCTANOS 0.000.00

0.00GASTOS 99.30

5736.90




334.50 1828.40 459.20

5066.50 23820.40 120316.605042.30 23697.70 119986.30

24.20 1 122.70 1828.4 330.30

TOTAL 6421.40CREDITOPETROLEO GALONES SOLESV/N 1287 GOB REG HVCA 15 208.50 6421.40V/N 392 GOB REG HVCA 5 69.50 6218.06V/N 1041 GOB REG HVCA 7 97.30 203.34V/N 755 GOB REG HVCA 10 139.00 301.40V/N 1368 MUKI 55 764.50 -98.06V/N 1369 MUKI 15 208.50 0.00V/N 1283 GOB REG HVCA 15 208.50 0.00FACT 9483 EXPRESO MOLINA 8 111.20FACT 9481 EXPRESO MOLINA 10 139.00V/N 360 GOB REG HVCA 5 69.50V/N 411 GOB REG HVCA 1 13.90V/N 398 GOB REG HVCA 20 278.00V/N 84 MUN PROV HVCA 10 139.00V/N 895 VECINOS PERU 14 194.60

V/N 760 GOB REG HVCA 50 695.00V/N 1174 MUKI 10 139.00V/N 381 GOB REG HVCA 10 139.00V/N 399 GOB REG HVCA 0.00V/N 412 GOB REG HVCA 10 139.0090 OCTANOSV/N 1285 GOB REG HVCA 1.8 26.82V/N 388 GOB REG HVCA 9 134.10V/N 1284 GOB REG HVCA 30 447.00V/N 1276 GOB REG HVCA 9 134.10V/N 1282 GOB REG HVCA 4 59.60V/N 757 GOB REG HVCA 1.6 23.84V/N 1263 GOB REG HVCA 30 447.00V/N 316 GOB REG HVCA 5 74.50V/N 975 ALCIDEZ SOTO 10 149.0084 OCTANOS

0.000.000.00

GASTOS 969.106218.06




328.80 1103.00 696.75

5107.30 23927.10 120863.905083.50 23853.10 120362.60

23.80 328.8 74.00 1103 501.30

TOTAL 8399.87CREDITOPETROLEO GALONES SOLESV/N 1271 GOB REG HVCA 15 208.50 8399.87V/N 419 GOB REG HVCA 380.00 7153.90RELLENADO FILTRO 4.00 1245.97B8M-871 CISTERNA 10 139.00 1246.00FACT 9486 EXPRESO MOLINA 10 139.00 -0.03FACT 9487 EXPRESO MOLINA 5 69.50 0.00

V/N 1005 GOB REG HVCA 37 514.30 0.00V/N 1286 GOB REG HVCA 24 333.60V/N 1178 MUKI 10 139.00V/N 1371 MUKI 55 764.50V/N 1372 MUKI 15 208.50V/N 1072 GOB REG HVCA 15 208.50V/N 1292 GOB REG HVCA 15 208.50B8M 871 35 486.50V/N 1288 GOB REG HVCA 5 69.50V/N 1291 GOB REG HVCA 15 208.50V/N 1376 MUKI 15 208.50V/N 1375 MUKI 55 764.50V/N 1367 MUKI 15 208.50V/N 1374 MUKI 55 764.50W2V 925 GOB REG HVCA 7 97.30PQQ-923 GOB REG HVCA 13 180.70W2V 925 EFECT 27.00V/N 1176 MUKI 15 208.50V/N 1275 GOB REG HVCA 10 139.00B8M-871 CISTERNA 15.00V/N 1177 MUKI 10 139.0090 OCTANOS 0.00V/N 763 GOB REG HVCA 6 89.40

0.000.000.000.000.000.000.000.00

84 OCTANOS LAVADO DE FILTRO 3.00V/N 417 GOB REG HVCA 2 27.60

0.00GASTOS 200.00

7153.90

FECHA 10/5/2011 NOMBRE ZENAIDA HUIZA TURNO

84 octanos 90 OCTANOS PETROLEO70467.60 260541.50 907.6569928.70 259242.70 474.85

538.90 1298.80 432.80

5224.00 24117.80 121710.005184.90 24030.60 121399.60

39.10 539.58 87.20 1299.28 310.40

TOTAL 6166.86CREDITOPETROLEO GALONES SOLESV/N450 GOB REG HVCA 9.5 132.05 6166.86V/N369 GOB REG HVCA 12 166.80 4149.52V/N 422 GOB REG HVCA 3 41.70 2017.34V/N433 GOB REG HVCA 22 305.80 2016.90V/N424 MUNICIP.PROV.HVCA 10 139.00 0.44v/n1377 muki 55 764.50 0.00v/n1379 muki 55 764.50 0.00expreso molina union 12 166.80devolucion al tanque 10 139.00expreso acobamba 26 361.40v/n082 m.p.hvca 10 139.00v/n422 gob reg hvca 63.00

0.000.000.000.000.00

90 OCTANOSdevolucion al tanque 15 223.50v/n408 mun.prov.hvca 1.9 28.31v/n383 gob reg hvca 8 119.20v/n354 gob reg hvca 5.4 80.46v/jn1295 gob reg hvca 9 134.10

0.000.000.00

84 OCTANOS devolucion al tanque 10 138.00

0.000.00

GASTOS 242.404149.52



340.00 1100.40 664.60

5254.70 24203.60 122377.305230.10 24129.70 121899.20

24.60 340 73.90 1101.11 478.10

TOTAL 8086.70CREDITOPETROLEO GALONES SOLESSR HUMBERTO 1 13.90 8086.70V/N 1298 GOB REG HVCA 50 695.00 7897.40V/N 1298 GOB REG HVCA 24.00 189.30V/N 1187 MUKI 10 139.00 158.50B8M-871 5 69.50 30.80FACT 9541 EXPRESO MOLINA 10 139.00 0.00MINA BUENAVENTURA 5 69.50 0.00B8M-871 40 556.00V/N 371 GOB REG HVCA 10 139.00V/N 1299 GOB REG HVCA 90 1251.00V/N 1382 MUKI 25 347.50V/N 1387 MUKI 15 208.50V/N 416 GOB REG HVCA 34 472.60V/N 776 GOB REG HVCA 20 278.00V/N 2769 INVERSIONES MDN 12 166.80V/N 1384 MUKI 55 764.50V/N 1802 GOB REG HVCA 25 347.50V/N 1565 GEOEXPLOMIN 17.4 241.86V/N 2770 INVERISONES MDN 15 208.5090 OCTANOSV/N 10 MUN PROV HVCA 15 223.50V/N 1026 GOB REG HVCA 7 104.30V/N 722 GOB REG HVCA 2 29.80V/N 774 GOB REG HVCA 1.6 23.84V/N 1300 GOB REG HVCA 7 104.30

0.000.000.00

84 OCTANOS CARLOS 1.00

0.000.00

GASTOS 1279.007897.40



903.00 1413.40 580.10

5337.20 24347.30 123102.405271.80 24252.40 122685.10

65.40 903 94.90 1414.01 417.30

TOTAL 8117.48CREDITOPETROLEO GALONES SOLESV/N 1393 MUKI 15 208.50 8117.48V/N 898 VECINOS PERU 9 125.10 7081.31V/N 1566 GEOEXPLOMIN 18.4 255.76 1036.17V/N 1392 MUKI 55 764.50 1053.50V/N 728 GOB REG HVCA 20 278.00 -17.33V/N 447 GOB REG HVCA 2 27.80 0.00FACT 9544 EXPRESO MOLINA 10 139.00 0.00V/N 101 MUN PROV HVCA 10 139.00V/N 414 GOB REG HVCA 10 139.00V/N 792 MUN PROV HVCA 10 139.00V/N 434 GOB REG HVCA 20 278.00V/N 9548 EXPRESO MOLINA 10 139.00V/N 775 MUN PRV HVCA 5 69.50V/N 1803 GOB REG HVCA 54 750.60V/N 1188 MUKI 9 125.10WP 5909 SRA DINA 31 430.90V/N 1189 MUKI 13 180.70705 GOB REG HVCA 10 139.00

90 OCTANOSV/N 961 MUN PROV HVCA 40 596.00V/N 781 MUN PROV HVCA 15 223.50V/N 720 MUN PROV HVCA 6 89.40V/N 311 GOB REG HVCA 5.5 81.95

0.00

0.000.00

84 OCTANOS v/n 787 mun prov hvca 4 55.20

0.000.00

GASTOS 1706.807081.31



481.20 276.10 618.30

5387.80 24407.20 123795.405352.90 24388.70 123350.60

34.90 481.62 18.50 276.1 444.80

TOTAL 6940.72CREDITOPETROLEO GALONES SOLESv/n muki 15 208.50 6940.72v/n muki 55 764.50 4709.10v/n 1602 muki 55 764.50 2231.62v/n1603 muki 15 208.50 2220.60v/n1601 muki 55 764.50 11.02v/n1396 muki 55 764.50 0.00expreso molina union 13 180.70 0.00expreso acobamba 26 361.40v/n409 gob reg hvca 30 417.00v/n1296 gob reg hvca 15 208.50

0.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 66.504709.10

FECHA 10/9/2011 NOMBRE ZENAIDA HUIZA TURNOingreso 250 glns ingreso 1500 glns


326.60 399.60 390.55

5429.00 24434.00 124316.305405.30 24407.20 124035.30

23.70 327.06 26.80 399.6 281.00

TOTAL 4632.56CREDITOPETROLEO GALONES SOLESv/n1605 muki 55 764.50 4632.56v/n1195 muki 10 139.00 2437.30v/n1194 muki 15 208.50 2195.26v/n1193 muki 18 250.20 2179.50v/n1604 muki 55 764.50 15.76expreso molina 10 139.00 0.00wp-5909 cisterna yauli 10 139.00 0.00

0.000.000.000.000.000.00

0.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 32.602437.30

FECHA 10/10/2011 NOMBRE ZENAIDA HUIZA TURNOingreso 250 glns ingreso 1500 glns


418.00 1877.80 1241.80

5460.70 24595.50 125574.305430.40 24469.50 124680.90

30.30 418.14 126.00 1877.8 893.40

TOTAL 14714.20CREDITOPETROLEO GALONES SOLEScisterna de agua 10 139.00 14714.20v/n 1611 MUKI 55 764.50 14347.13V/N 1198 MUKI 15 208.50 367.07V/N 90 MUN PROV HVCA 8 111.20 367.20V/N 793 GOB REG HVCA 177.3 2464.47 -0.13FACT 9566 EXPRESO MOLINA 10 139.00 0.00FACT 9567 EXPRESO MOLINA 10 139.00 0.00

V/N 380 MINISTERI DE AGRICULTURA 181.00V/N 739 GOB REG HVCA 3 41.70V/N 1197 MUKI 15 208.50V/N 719 GOB REG HVCA 18 250.20V/N 783 GOB REG HVCA 10 139.00FACT 9568 EXPRESO MOLINA 25 347.50FACT 9569 EXPRESOS MOLINA 35 486.50FACT 9570 EXPRESO MOLINA 30 417.00FACT 9574 EXPRESO MOLINA 20 278.00FACT 9575 EXPRESO MOLINA 10 139.00V/N 1812 GOB REG HVCA 30 417.00V/N 777 GOB REG HVCA 50 695.00V/N 2101 VECINOS PERU 11.5 159.85V/N 788 GOB REG HVCA 13 180.70V/N 1820 GOB REG HVCA 30 417.00V/N 1164 COOPAC 20 278.00V/N 736 GOB REG HVCA 35 486.50V/N 1609 MUKI 55 764.50V/N 451 GOB REG HVCA 100 1390.00

90 OCTANOSV/N 12 MUN PROV HVCA 20 298.00V/N 1809 GOB REG HVCA 29 432.10V/N 1813 GOB REG HVCA 12.9 192.21V/N 780 GOB REG HVCA 5 74.50V/N 457 GOB REG HVCA 16 238.40V/N 454 GOB REG HVCA 7 104.30

0.00

84 OCTANOS 0.000.000.00

GASTOS 1765.0014347.13



282.50 396.80 482.55

5498.50 24663.60 126256.905478.00 24637.00 125909.70

20.50 282.9 26.60 396.8 347.20

TOTAL 5505.78CREDITOPETROLEO GALONES SOLESXG-6405 CISTERNA 30 417.00 5505.78V/N 740 MUN PROV HVCA 50 695.00 4832.95V/N 464 GOB REG HVCA 10 139.00 672.83FACT 7580 EXPRESO MOLINA 2 27.80 663.50V/N 1701 MUKI 18 250.20 9.33V/N 1702 MUKI 15 208.50 0.00V/N 453 GOB REG HVCA 7 97.30 0.00V/N 452 GOB REG HVCA 23 319.70FACT 9581 EXPRESO MOLINA 10 139.00DEVOLUCION TANQUE 14 194.60RELLENO FILTRO 7.00V/N 2772 INVERSIONES MDN 13 180.70COMO PRUEBA 9 125.10V/N 1617 MUKI 55 764.50V/N 1704 MUKI 10 139.00

0.00


0.000.000.000.000.000.00

84 OCTANOS V/N 12 MUN PROV HVCA 2 27.60CARLOS MOTOBOMBA 10.00V/N 92 MUN PROV HVCA 2 27.60GASTOS 966.50

4832.95



0.00 1133.10 1037.50

5498.50 24789.30 127404.505498.50 24713.20 126658.10

0.00 0 76.10 1133.89 746.40

TOTAL 11508.89CREDITOPETROLEO GALONES SOLESexpreso acobamba 26 361.40 11508.89expreso molina union 10 139.00 11341.30v/n1847 gobierno regional huancavelica 250 3475.00 167.59v/n2104 vecinos peru 9 125.10 0.00v/n 790 mun.prov .hvca 40 556.00 167.59v/n737 gob reg hvca 10 139.00 0.00v/n1846 gob reg hvca 28 389.20 0.00v/n 475 gob reg hvca 15 208.50v/n 490 gob reg hvca 35.7 496.23 75229.6cisterna 52.3 726.97 74627.5v/n 1846 gob rg hvca 100.00 602.1v/n708 gob reg hvca 12.5 173.75 5565.9v/n 796 gob reg hvca 10 139.00 5525.4v/n 420 gob reg hvca 38 528.20 40.5v/n 470 mun.prov . Hvca 5 69.50v/n472 gob reg hvca 17 236.30 771.04v/n472 gob reg hvca 50.00 692.7v/n 794 municipalidad prov .hvca 3.9 54.21 78.34v/n011 MUN.PROV HVCA 48 667.20

90 OCTANOSv/n 1847 diresa 207.00v/n 2103 vecinos peru 4 59.60v/n 795 gob reg hvca 13.9 207.11v/n480 gob reg hvca 4 59.60v/n 1835 gob reg hvca 6 89.40V/N385 GOB REG HVCA 10 149.00v/n1848 gob reg hvca 13.7 204.13v/n 1841 gob reg hvca 6 89.40

0.000.00

84 OCTANOS 0.000.00

0.00GASTOS 1641.50

11341.30

FECHA 10/12/2011 NOMBRE elias ramirez villacrisis TURNO

84 octanos 90 OCTANOS PETROLEO76898.60 9518.2075542.90 9011.00

0.00 1355.70 507.20

5677.90 127905.605586.90 127540.70

0.00 0 91.00 1355.9 364.90

TOTAL 6428.01CREDITOPETROLEO GALONES SOLESv/n1629 muki 55 764.50 6428.01v/n1631 muki 15 208.50 4917.18v/n1630 muki 55 764.50 1510.83v/n1916 comaqsur 35 486.50 1376.00v/n1627 muki 55 764.50 134.83v/n1567 pl.geoexplomin 16.5 0.00 0.00v/n1694 pl.geoexplomin 30 417.00 0.00v/n1711 muki 15 208.50v/n1695 pl.geoexplomin 17 236.30v/n765 gob reg hvca 9 125.10v/n429 gob reg hvca 15 208.50

0.000.000.000.000.000.000.000.00

90 OCTANOSv/n16 mun.prov.hvca 16 238.40v/n519 gob reg hvca 7.5 111.75v/n 1843 gob reg hvca 13.7 204.13v/n 1845 gob reg hvca 10 149.00

0.000.000.000.00

0.000.00

84 OCTANOS 0.000.000.00

GASTOS 30.004917.18



0.00 3297.10 -9214.40

5899.20 128470.805677.90 127905.60

0.00 0 221.30 3297.37 565.20

TOTAL 11153.65CREDITOPETROLEO GALONES SOLESv/n 312 gob reg hvca 52 722.80 11153.65SENASA 13.5 187.65 10699.54V/N 520 GOB REG HVCA 14 194.60 454.11V/N 1713 MUKI 15 208.50 459.10V/N 1850 GOB REG HVCA 13 180.70 -4.99V/N 485 GOB REG HVCA 8 111.20 0.00FACT 9592 EXPRESO MOLINA 10 139.00 0.00V/N 1856 GOB REG HVCA 30 417.00FACT 9593 EXPRESO MOLINA 10 139.00V/N 530 GOB REG HVCA 7 97.30V/N 17123 MUKI 15 208.50V/N 351 GOB REG HVCA 8.5 118.15FACT 9594 EXPRESO MOLINA 3 41.70V/N 493 GOB REG HVCA 50 695.00

V/N 1917 COMAQSUR 13.5 187.65V/N 517 GOB REG HVCA 60 834.00COMO PRUEBA 5 69.50V/N 1918 COMAQSUR 5 69.50V/N 517 GOB REG HVCA 5.5 76.45V/N 1857 GOB REG HVCA 35.2 489.28V/N 1632 MUKI 55 764.50V/N 1628 MUKI 55 764.50V/N 535 GOB REG HVCA 27.4 380.86V/N 706 GOB REG HVCA 25 347.50V/N 2774 INVERSIONES MDN 12 166.8090 OCTANOSV/N 1840 GOB REG HVCA 13.7 204.13V/N 786 GOB REG HVCA 10 149.00V/N 15 MUN PROV HVCA 4 59.60V/N 12 MUN PROV HVCA 2 29.80V/N 730 GOB REG HVCA 5.9 87.91V/N 730 GOB REG HVCA 27.00V/N 497 GOB REG HVCA 25 372.50INTERCAMBIO DE COMBUSTIBLE YAULI 39.2 584.08V/N 917 PADRE EDGAR 7 104.30V/N 462 GOB REG HVCA 15.5 230.95V/N 1844 GOB REG HVCA 3.7 55.13

84 OCTANOS 0.000.000.00

GASTOS 1183.5010699.54



0.00 1720.50 473.25

6091.00 129149.305975.50 128808.80

0.00 0 115.50 1720.95 340.50

TOTAL 6453.90

CREDITOPETROLEO GALONES SOLESV/N 1639 MUKI 15 208.50 6453.90V/N1717 MUKI 11 152.90 5405.06V/N1718 MUKI 50 695.00 1048.84V/N1634 MUKI 55 764.50 1005.70EXPRESO MOLINA 20 278.00 43.14CISTERNA B8M-871 42 583.80 0.00PANTACHI NORTE 10 139.00 0.00V/N476 GOB REG HVCA 25 347.50V/N511 MUN PROV HVCA 4 55.60V/N367 GOB REG HVCA 12.8 177.92INVERSIONES MDN 10 139.00CISTERNA WP-5909 33 458.70PRUEBA 22.00

0.000.000.000.000.000.000.000.000.000.000.00

0.0090 OCTANOSv/n 448 GOB REG HVCA 4.4 65.56V/N 538 GOB REG HVCA 10 149.00V/N547 GOB REG HVCA 14 208.60V/N1860 GOB REG HVCA 5.2 77.48

0.000.000.000.000.000.00

0.00

84 OCTANOS 0.000.000.00

GASTOS 882.005405.06



0.00 2252.20 774.70

6465.50 131182.806314.30 130625.50

0.00 0 151.20 2252.88 557.30

TOTAL 9999.35CREDITOPETROLEO GALONES SOLESV/N 545 GOB REG HVCA 230 3197.00 9999.35V/N 1980 SENASA 17 236.30 9814.80V/N 1851 GOB REG HVCA 6 83.40 184.55MUESTRA 6.00 175.70V/N 1104 GOB REG HVCA 10 139.00 8.85V/N 1111 GOB REG HVCA 10 139.00 0.00FACT 9614 EXPRESO MOLINA 10 139.00 0.00FACT 9615 EXPRESO MOLINA 8 111.20V/N 1073 GOB REG HVCA 13.5 187.65V/N 1114 GOB REG HVCA 2.5 34.75V/N 529 GOB REG HVCA 27 375.30V/N 1656 MUKI 55 764.50V/N 423 GOB REG HVCA 2 27.80V/N 1732 MUKI 15 208.50V/N 1660 MUKI 55 764.50V/N 1117 GOB REG HVCA 25 347.50V/N 1733 MUKI 15 208.50V/N 503 GOB REG HVCA 10 139.00V/N 2777 INVERSIONES MDN 15 208.50

0.00

0.000.000.00

90 OCTANOSV/N 1042 GOB REG HVCA 50.00V/N 544 MUN PROV HVCA 13.6 202.64V/N 1868 GOB REG HVCA 13.7 204.13MUESTRA 6.00V/N 1869 GOB REG HVCA 13.7 204.13V/N 772 GOB REG HVCA 4 59.60V/N 539 GOB REG HVCA 5 74.50V/N 1123 GOB REG HVCA 8 119.20

0.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 1577.209814.80



335.80 2566.60 2253.35

25067.80 6695.60 133084.1025043.50 6523.30 131462.90

24.30 335.34 172.30 2567.27 1621.20

TOTAL 25437.29CREDITOPETROLEO GALONES SOLESV/N 976 PANTACHI NORTE 60 834.00 25437.29V/N 352 MUN PROV HVCA 50 695.00 22423.08PANTACHI NORTE 540 7506.00 3014.21V/N 1103 GOB REG HVCA 30.1 418.39 2730.80COOPAC 12 166.80 283.41FACT 9620 EXPRSO MOLINA 7 97.30 0.00

WIN 879 13 180.70 0.00V/N 1664 MUKI 15 208.50V/N 1665 MUKI 55 764.50V/N 1663 MUKI 15 208.50V/N 1829 GOB REG HVCA 16 222.40V/N 1116 GOB REG HVCA 2 27.80V/N 528 GOB REG HVCA 20 278.00FACT 9628 EXPRESO MOLINA 10 139.00V/N 1119 GOB REG HVCA 30 417.00V/N 1130 GOB REG HVCA 32 444.80V/N2778 INVERSIONES MDN 10 139.00V/N 1141 GOB REG HVCA 30 417.00V/N 483 MUN PROV HVA 7 97.30V/N 1736 MUKI 10 139.00V/N 1735 MUKI 15 208.50V/N 1734 MUKI 15 208.50V/N 702 GOB REG HVCA 25 347.50GRIFO ARTURO QUISPE QUISPE 490 6811.00

0.00

0.0090 OCTANOSCOMO PRUEBA 5 74.50V/N 473 MUN PROV HVCA 4.5 67.05V/N 352 MUN PROV HVCA 43.6 649.64V/N 512 GOB REG HVCA 6 89.40COOPAC 2 29.80V/N 494 GOB REG HVCA 20 298.00V/N 1141 GOB REG HVCA 6 89.40

0.00

0.000.00

84 OCTANOS PARA PINTURA 2.00

0.000.00

GASTOS 146.8022423.08



235.00 1245.30 948.30

25099.00 6811.70 134093.8025081.00 6728.10 133411.60

18.00 248.4 83.60 1245.64 682.20

TOTAL 10977.04CREDITOPETROLEO GALONES SOLESV/N 1874 GOB REG HVCA 8 111.20 10977.04V/N 1105 GOB REG HVCA 4 55.60 9971.20V/N 166 MUKI 55 764.50 1005.84ARTURO QUISPE QUISPE 220 3058.00 1002.70V/N 19+82 SENASA 35 486.50 3.14V/N 1125 MUN PROV HVCA 33 458.70 0.00V/N 1112 GOB REG HVCA 10 139.00 0.00FACT 9638 EXPRESO MOLINA 10 139.00V/N 1737 MUKI 15 208.50V/N 1118 GOB REG HVCA 30 417.00V/N 484 MUN PROV HVCA 30 417.00V/N 710 GOB REG HVCA 10 139.00V/N 505 GOB REG HVCA 36 500.40V/N 819 MUN PROV HVCA 18 250.20V/N 1151 GOB REG HVCA 120 1668.00

0.000.000.000.000.000.000.000.00

90 OCTANOSV/N 2111 VECINOS PERU 1 14.90V/N 533 MUN PROV HVCA 5 74.50V/N 1122 GOB REG HVCA 5 74.50DG-8791 2 29.80V/N 779 GOB REG HVCA 9.3 138.57V/N 819 MUN PROV HVCA 11.2 166.88V/N 519 GOB REG HVCA 4.5 67.05

0.00

0.000.00

84 OCTANOS DG-8791 SAPITO 1 13.80

0.000.00

GASTOS 578.609971.20



349.00 1005.70 968.50

25144.60 6960.60 135293.5025119.30 6893.20 134596.80

25.30 349.14 67.40 1005.7 696.70

TOTAL 11039.84CREDITOPETROLEO GALONES SOLESSRA MAGALI 3 41.70 11039.84V/N 1740 MUKI 17 236.30 10093.40V/N 1157 GOB REG HVCA 50 695.00 946.44V/N 1160 MUN PROV HVCA 40 556.00 811.40V/N 1127 GOB REG HVCA 0.00 135.04V/N 8072 GRIFO EL CARMEN 200 2780.00 0.00V/N 1148 MUN PROV HVCA 20 278.00 0.00V/N 2113 VECINOS PERU 3 41.70V/N 2115 VECINOS PERU 3 41.70V/N 1504 GOB REG HVCA 15 208.50V/N 390 GOB REG HVCA 12 166.80SR VICTOR YAULI 200 2780.00V/N 1115 GOB REG HVCA 15 208.50V/N 1115 GOB REG HVCA 50.00V/N 2780 INVERSIONES MDN 9 125.10V/N 799 GOB REG HVCA 15 208.50V/N 1168 COOPAC 3 41.70V/N 1741 MUKI 15 208.50

0.000.000.000.00

0.0090 OCTANOSV/1025 GOB REG HVCA 19 283.10V/N 502 GOB REG HVCA 150.00

0.000.000.000.000.000.00

0.000.00

84 OCTANOS 0.000.000.00

GASTOS 992.3010093.40


dia FECHA 10/1/2011 NOMBRE ELIAS RAMIREZ VILLA CRISIS


586.40 3852.50

5042.30 23697.704999.80 23439.10

6325 42.50 586.5 258.60 3853.14

TOTAL 16685.54CREDITOPETROLEO GALONES SOLESCAMION XO-4050 HUGOP QUISPE 250.00

CREDITO V/N 1361B MUKI 55 764.50V/N 1358 MUKI 55 764.50

EFECTIVO V/N 1359 MUKI 55 764.50falto V/N 1363 MUKI 10 139.00DIFERENCIAS V/N 1171 MUKI 15 208.50

V/N 1902 COMAQSUR 12 166.80V/N 1903 COMAQSUR 47 653.30V/N 1688 PL GEOEXPLOMIN 30 417.00FACT 9477 EXPRESO MOLINA 10 139.00FACT 9478 EXPRESO MOLINA 5 69.50V/N 1172 MUKI 15 208.50V/N 1362 MUKI 15 208.50V/N 1280 GOB REG HVCA 28.7 398.93V/N 381 GOB REG HVCA 35 486.50V/N 1360 MUKI 55 764.50V/N 1173 MUKI 16 222.40V/N 1904 COMAQSUR 25 347.50V/N 1690 GEOEXPLOMIN 18 250.20V/N 1689 GEOEXPLOMIN 30 417.00V/N 1365 MUKI 15 208.50V/N 1370 MUKI 55 764.50V/N 1366 MUKI 55 764.50V/N 1364 MUKI 55 764.50

0.000.000.000.00

90 OCTANOSv/n 1709 gob reg hvca 20 298.00FACT 9476 CONSORCIO IZCUCHACA 110 1639.00

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 205.5012285.13




234.40 487.10

5083.50 23853.105066.50 23820.40

4592 17.00 234.6 32.70 487.23

TOTAL 1361.83CREDITOPETROLEO GALONES SOLESv/n 1906 comaqsur 11 152.90

CREDITO V/N 1905 COMAQSUR 35 486.500.00

EFECTIVO 0.00falto 0.00DIFERENCIAS 0.00

0.000.000.000.000.000.000.000.00

0.000.000.00

90 OCTANOSV/N 396 MUN PROV HVCA 4.4 65.56

0.000.000.000.000.000.000.000.00


0.000.00

GASTOS 39.00881.96




1071.20 1541.00

5184.90 24030.605107.30 23927.10

6968.07 77.60 1071.2 103.50 1542.15

TOTAL 10059.58CREDITOPETROLEO GALONES SOLESv/n1181 muki 50 695.00

CREDITO v/n1183 muki 15 208.50v/n1184 muki 14 194.60

EFECTIVO v/n1378 muki 55 764.50falto v/n1380 muki 15 208.50DIFERENCIAS v/n1907 comaqsur 35 486.50

v/n1182 muki 5 69.50v/n1180 muki 5 69.50v/n1373 muki 55 764.50v/n1179 muki 50 695.00v/n1175 muki 15 208.50v/n2767 inversiones mdn 5 69.50v/n2768 inversiones mdn 5 69.50v/n378 gob reg hvca 200 2780.00v/n410 gob reg hvca 10 139.00v/n 1289 go9b reg hvca 10 139.00v/n 399 gob reg hvca 3 41.70

90 OCTANOSalcides soto 58 864.20

0.000.000.000.000.000.000.00

84 OCTANOS alcides soto 58 800.40

0.000.00

GASTOS 8.009275.90

DIA FECHA 10/5/2011 NOMBRE ELIAS RAMIREZ VILLA CRISIS


84.30 178.20

5230.10 24129.705224.00 24117.80

4328 6.10 84.3 11.90 178.2

TOTAL 2291.90CREDITOPETROLEO GALONES SOLESv/n1908 comaqsur 20 278.00


EFECTIVO v/n1381 muki 55 764.50falto expreso molina 10 139.00DIFERENCIAS 0.00

0.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 0.502016.00

DIA FECHA 10/6/2011 NOMBRE ZENAIDA HUIZA


234.60 727.20

5271.80 24252.405254.70 24203.60

6645.59 17.10 235.98 48.80 727.2

TOTAL 5241.60CREDITOPETROLEO GALONES SOLESV/N 430 GOB REG HVCA 12 166.80

CREDITO V/N 723 GOB REG HVCA 18 250.20V/N 1804 GOB REG HVCA 30 417.00

EFECTIVO V/N 1909 COMAQSUR 12 166.80falto V/N 1910 COMAQSUR 20 278.00DIFERENCIAS V/N 1389 MUKI 55 764.50

V/N 1388 MUKI 55 764.50V/N 1390 MUKI 55 764.50V/N 1391 MUKI 15 208.50

0.000.000.000.000.000.000.000.00

90 OCTANOSV/N 1163 COOPAC 1.8 26.82

0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 35.003842.62

DIA FECHA 10/7/2011 NOMBRE ZENAIDA HUIZA


216.80 616.40

5352.90 24388.705337.20 24347.30

5800.47 15.70 216.8 41.40 616.86

TOTAL 4283.64CREDITOPETROLEO GALONES SOLESV/N 1399 MUKI 55 764.50

CREDITO V/N 1190 MUKI 12 166.80V/N 1400 MUKI 45 625.50

EFECTIVO V/N 1398 MUKI 55 764.50falto V/N 1394 MUKI 15 208.50DIFERENCIAS V/N 1691 GEOEXPLOMINN 16 222.40

0.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.00

0.000.00

84 OCTANOS 0.000.000.00

GASTOS 7.502759.70

DIA FECHA 10/8/2011 NOMBRE ELIAS RAMIREZ


241.80 0.10

5405.30 24407.205387.80 24407.20

6183 17.50 241.8 0.00 0

TOTAL 3576.80CREDITOPETROLEO GALONES SOLESV/N899 VECINOS PERU 8 111.20

CREDITO V/N1191 MUKI 50 695.00V/N1606 MUKI 55 764.50

EFECTIVO V/N1607 MUKI 55 764.50falto V/N1192 MUKI 18 250.20DIFERENCIAS 0.00

0.000.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.00

84 OCTANOS V/N317 GOB REG HVCA 3 41.40

0.000.00

GASTOS 0.002626.80

DIA FECHA 10/9/2011 NOMBRE ZENAIDA HUIZAingreso 1500 glns

PETROLEO 84 octanos 90 OCTANOS

0.00 0.00

3905.9 0.00 0 0.00 0

TOTAL 0.00CREDITOPETROLEO GALONES SOLESV/N1614 MUKI 15 208.50

CREDITO V/N1612 MUKI 15 208.50V/N1613 MUKI 15 208.50

EFECTIVO V/N1608 MUKI 55 764.50falto V/N1610 MUKI 55 764.50DIFERENCIAS V/N1912 COMAQSUR 14 194.60

V/N1911 COMAQSUR 15 208.50V/N1692 PL.GEOEXPLOMIN 40 556.00V/N1196 MUKI 15 208.50V/N1615 MUKI 15 208.50V/N 793 GOB REG HVCA 60 834.00

0.000.00

0.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 0.004364.60

DIA FECHA 10/10/2011 NOMBRE ELIAS RAMIREZ VILLACRISIS ingreso 1500 glns


238.90 617.70

5478.00 24637.005460.70 24595.50

12418.26 17.30 238.9 41.50 618.35

TOTAL 5519.75CREDITOPETROLEO GALONES SOLESV/N1199 MUKI 10 139.00

CREDITO V/N1616 MUKI 55 764.50V/N1913 COMAQSUR 35 486.50

EFECTIVO V/N1618 MUKI 55 764.50falto V/N1619 MUKI 55 764.50DIFERENCIAS V/N1825 GOB REG HVCA 28 389.20

V/N2771 INVERSIONES MDN 12 166.80

V/N1011 GOB REG HVCA 20 278.00V/N1827 GOB REG HVCA 10 139.00V/N800 GOB REG HVCA 37 514.30

0.000.000.000.000.000.000.00

90 OCTANOSV/N461 GOB REG HVCA 13.4 199.66V/N1810 GOB REG HVCA 20 298.00

0.000.000.000.000.00

84 OCTANOS V/N770 GOB REG HVCA 4.5 62.10

0.000.00

GASTOS 1.504967.56

DIA FECHA 10/11/2011 NOMBRE ELIAS RAMIREZ VILLACRISIS


0.00 738.90

5498.50 24713.205498.50 24663.60

4826.08 0.00 0 49.60 739.04



EFECTIVO v/n1706 muki 27 375.30falto v/n1625 muki 15 208.50DIFERENCIAS v/n1623 muki 55 764.50

v/n1620 muki 55 764.50 v/n 1708 muki 50 695.00v/n1624 muki 15 208.50v/n1622 muki 55 764.50v/n 1626 muki 15 208.50v/n 1914 comaqsur 14 194.60v/n 1915 comaqsur 35 486.50v/n 1693 geoexplomin 30 417.00prueba al tanque 3 41.70

0.00

90 OCTANOS0.000.000.000.000.000.000.00

84 OCTANOS 0.000.000.00

GASTOS 2.705757.30

NOCHE FECHA 10/12/2011 NOMBRE ZENAIDA HUIZA

PETROLEO 84 octanos 90 OCTANOS75542.9075229.60

0.00 313.30

5586.905565.80

10375 0.00 0 21.10 314.39

TOTAL 2207.57CREDITOPETROLEO GALONES SOLESV/N 1621 MUKI 55 764.50

CREDITO V/N 1707 MUKI 15 208.50V/N 771 GOB REG HVCA 5 69.50

EFECTIVO V/N 510 GOB REG HVCA 5.5 76.45falto V/N 514 GOB REG HVCA 16.5 229.35DIFERENCIAS CISTERNA 10.70

V/N 2773 INVERSIONES MDN 13 180.700.000.000.000.000.000.00

603.45 0.000.000.00

efectivo 0.00FALTA 0.00

0.00

90 OCTANOSV/N 725 GOB REG HVCA 4 59.60V/N 366 GOB REG HVCA 10 149.00V/N 1836 GOB REG HVCA 6 89.40V/N 1849 GOB REG HVCA 5 74.50

0.000.000.000.00

0.000.00

84 OCTANOS 0.000.00

0.00GASTOS

1912.20

NOCHE FECHA 10/12/2011 NOMBRE ZENAIDA HUIZA


0.00 0.00

5072.11 0.00 0 0.00 0


0.00CREDITO 0.00

0.00EFECTIVO 0.00falto 0.00DIFERENCIAS 10.70

0.000.000.000.000.000.000.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.00

0.000.000.000.00

0.000.00

84 OCTANOS 0.000.000.00

GASTOS10.70

NOCHE FECHA 10/13/2011 NOMBRE elias ramirez villacrisis

PETROLEO 84 octanos 90 OCTANOS81333.4080195.70

0.00 1137.70

5975.505899.20

7856.28 0.00 0 76.30 1136.87


0.00CREDITO 0.00


0.000.000.000.000.000.000.000.00

0.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.00

0.000.00

84 OCTANOS 0.000.000.00

GASTOS0.00

NOCHE FECHA 10/15/2011 NOMBRE elias ramirez villacrisis 10/16/2011


418.10 1064.40

25043.50 6314.3025013.20 6242.90

4732.95 30.30 418.14 71.40 1063.86

TOTAL 15800.39

CREDITOPETROLEO GALONES SOLESv/n1698 pl.geoexplomin 17 236.30

CREDITO v/n1658 muki 55 764.50v/n1924 comaqsur 27.8 386.42


v/n 1657 muki 55 764.50v/n1568 pl.geoexplomin 14 194.60v/n1728 muki 11 152.90v/n1653 muki 55 764.50v/n1648 muki 55 764.50v/n1654 muki 55 764.50v/n 1724 muki 15 208.50v/n1722 muki 50 695.00v/n1723 muki 5 69.00v/n1649 muki 55 764.50v/n1651 muki 0 202.00v/n1647 muki 55 764.50v/n1652 muki 15 208.50v/n1650 muki 55 764.50v/n 1726 muki 12 166.80v/n 1922 comaqsur 14 194.60v/n 1923 comaqsur 15 208.50v/n 1725 muki 15 208.50v/n 1727 muki 30 417.00filtro 3.20cisterna 5 69.50v/n 495 gob reg hvca 21.5 298.85expreso molina 27 375.30inversiones mdn 10 139.00v/n1858 gob reg hvca 15 208.50v/n 489 gob reg hvca 574.05v/n1867 gob reg hvca 35 486.50v/n 527 gob reg hvca 308.50V/N 495-474 GOB REG HVCA 300.0090 OCTANOSV/N 467 GOB REG HVCA 10 149.00DEVOLUCION AL TANKE 2.5 37.25SR ALCIDES -BEATICO ANTONIO 200.00

0.000.000.000.000.00

0.00

0.00

84 OCTANOS 0.000.000.00

GASTOS 997.0014436.77



418.10 861.80

25043.50 6523.3025013.20 6465.50

7746.47 30.30 418.14 57.80 861.8


CREDITO V/N 1729 MUKI 15 208.50V/N 1925 COMAQSUR 45 625.50

EFECTIVO V/N 1699 GEOEXPLOMIN 40 556.00falto V/N 1121 GOB REG HVCA 10 139.00DIFERENCIAS V/N 1661 MUKI 55 764.50

V/N 1662 MUKI 55 764.50V/N 1981 SENASA 5 69.50

0.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.00

90 OCTANOSV/N 1121 GOB REG HVCA 6 89.40V/N 525 MUN PROV HVCA 9 134.10

0.000.000.000.000.000.00

0.000.00

84 OCTANOS 0.000.000.00

GASTOS3448.30



194.70 484.30

25081.00 6728.1025067.80 6695.60

22534.68 13.20 182.16 32.50 484.25


CREDITO V/N 1667 MUKI 55 764.50V/N 1668 MUKI 55 764.50

EFECTIVO V/N 1136 GOB REG HVCA 15 208.50falto V/N 1738 MUKI 50 695.00DIFERENCIAS V/N 2201 GEOEXPLOMIN 25 347.50

V/N 1927 COMAQSUR 35 486.50V/N 1926 COMAQSUR 14 194.60

0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.0090 OCTANOS

0.000.000.000.000.000.000.000.00

0.000.00

84 OCTANOS 0.000.000.00

GASTOS3530.60



280.70 1214.10

25119.30 6893.2025099.00 6811.70

9483 20.30 280.7 81.50 1214.35




v/n1928 comaqsur 40 556.00v/n2203 pl. geoexplomin 30 417.00v/n2202 pl geoexplomin 14 194.60expreso molina union 10 139.00v/n436 gob reg hvca 10 139.00v/n 792 gob reg hvca 25 347.50v/n2779 inversiones mdn 13 180.70v/n 1149 gob reg hvca 8 111.20v/n 1142 gob reg hvca 5 69.50b8n-871 cisterna 43.6 606.04

0.000.000.000.000.000.000.00

90 OCTANOS0.000.000.000.000.000.000.000.00

0.000.00

84 OCTANOS 0.000.000.00

GASTOS 151.005218.94



0.00 0.00

9685 0.00 0 0.00 0


0.00CREDITO 0.00


0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.0090 OCTANOS

0.000.000.000.000.000.000.000.00

0.000.00

84 OCTANOS 0.000.000.00

GASTOS0.00


PETROLEO8510.307285.801224.50

119986.30119105.30

881.00 12245.9

16685.5412285.13 CREDITO

4400.414470.00 EFECTIVO



PETROLEO9033.508969.50

64.00

120362.60120316.60

46.00 640




PETROLEO474.85

9730.25-9255.40

121399.60120863.90

535.70 7446.23

10059.589275.90 CREDITO

783.68779.50 EFECTIVO


0.00

ELIAS RAMIREZ VILLA CRISIS TURNO DIA

PETROLEO1109.30

907.65

201.65

121856.00121710.00

146.00 2029.4

2291.902016.00 CREDITO

275.90261.00 EFECTIVO


ZENAIDA HUIZA TURNO DIA

PETROLEO2261.701833.85

427.85

122685.10122377.30

307.80 4278.42




PETROLEO3186.702841.80

344.90

123350.60123102.40

248.20 3449.98




PETROLEO4138.503805.00

333.50

124035.30123795.40

239.90 3335

3576.802626.80 CREDITO

950.00951.50 EFECTIVO



PETROLEO

0.00

0.00 0

0.004364.60 CREDITO

-4364.600.00 EFECTIVO



PETROLEO6743.906277.65

466.25

125909.70125574.30

335.40 4662.5

5519.754967.56 CREDITO

552.19549.50 EFECTIVO



PETROLEO7784.157226.45

557.70

126658.10126256.90

401.20 5577

6316.045757.30 CREDITO

558.74541.30 EFECTIVO


ZENAIDA HUIZA TURNO NOCHE

PETROLEO9011.008821.65

189.35

127540.70127404.50

136.20 1893.18

2207.571912.20 CREDITO

295.37305.50 EFECTIVO-10.13 falto


ZENAIDA HUIZA TURNO NOCHE

PETROLEO

0.00

0.00 0

0.0010.70 CREDITO

-10.70EFECTIVO


elias ramirez villacrisis TURNO NOCHE

PETROLEO773.70303.80469.90

128808.80128470.80

338.00 4698.2

5835.070.00 CREDITO

5835.071555.70 EFECTIVO4279.37 falto



PETROLEO3298.851867.051431.80

130625.50129595.40

1030.10 14318.39

15800.3914436.77 CREDITO

1363.621405.70 EFECTIVO



PETROLEO4462.904073.55

389.35

131462.90131182.80

280.10 3893.5




PETROLEO7171.556716.25

455.30

133411.60133084.10

327.50 4552.25



0.00


PETROLEO8818.908119.85

699.05

134596.80134093.80

503.00 6991.7




PETROLEO

0.00

0.00 0

0.000.00 CREDITO0.00


lisbet elias vendidos B.5 GAS-90 GAS-84 B.5

ELIAS 7 174.80 491.00 8 111.00 76.00 255.00 9 207.50 4.00 246.80

10 229.00 22.90 20.00 60.00 11

722.30 102.90 20.00 1,052.80

B-5 GAS-90 GAS-84 TOTAL 1,775.10 113.90 20.00 23,608.83 1,628.77 266.00 25,503.60

B-5 2000 1,775.10 224.90 2,991.17 GAS-90 550 113.90 436.10 6,236.23 GAS-84 550 20.00 530.00 7,049.00

TOTAL 16,276.40

LISBET ELIAS GAS-90 GAS-84 efectivo gastos efectivo gasto 11.00 133.00 1,290.20 466.70

1,751.90 1,559.50 869.50 - 2,764.10 105.20 1,513.30 2.00 3,171.00 365.20 1,237.00 24.00

11.00 - 7,820.00 2,029.90 - 4,910.00 492.70

EFECTIVO GASTOS TOTAL EFEC 12,730.00 2,522.60 15,252.60

1,023.80

LISBET SECUENTOS elias DESCUENTOS elias DESCUENTOS

7/17/2011 7.80 6.80 7/1/2011 13.23 7/1/20117/18/2011 14.68 13.68 7/2/2011 8.48 7/2/20117/19/2011 59.50 58.50 7/3/2011 5.27 7/3/20117/20/2011 8.56 7.56 7/4/2011 -3.15 7/4/20117/21/2011 0.07 -0.93 7/5/2011 3.12 7/5/20117/22/2011 14.84 13.84 7/6/2011 -0.10 7/6/20117/23/2011 25.39 24.39 7/7/2011 0.90 7/7/20117/24/2011 0 -1.00 7/8/2011 1.26 7/8/20117/25/2011 0.37 -0.63 7/9/2011 0.00 7/9/20117/26/2011 6.64 5.64 7/10/2011 0.00 7/10/20117/27/2011 22.05 21.05 7/11/2011 0.00 7/11/20117/28/2011 7.17 6.17 7/12/2011 17.85 7/12/20117/29/2011 8.51 7.51 7/13/2011 0.90 7/13/20117/30/2011 108.11 107.11 7/14/2011 2.32 7/14/20117/31/2011 6.35 5.35 7/15/2011 2.13 7/15/2011

8/1/2011 1.53 0.53 7/16/2011 -10.99 7/16/20118/2/2011 -13.31 -14.31 7/17/2011 17.45 7/17/20118/3/2011 12.21 11.21 7/18/2011 4.51 7/18/20118/4/2011 18.19 17.19 7/19/2011 -1.95 7/19/20118/5/2011 10.70 9.70 7/20/2011 0.00 OJO 7/20/20118/6/2011 0.79 -0.21 7/21/2011 4.17 7/21/20118/7/2011 0.00 -1.00 7/22/2011 25.08 7/22/20118/8/2011 9.51 8.51 7/23/2011 3.94 7/23/20118/9/2011 3.82 2.82 7/24/2011 -1.55 7/24/2011

8/10/2011 20.68 19.68 7/25/2011 138.69 7/25/20118/11/2011 10.94 9.94 7/26/2011 8.40 7/26/20118/12/2011 11.40 10.40 7/27/2011 3.40 7/27/20118/13/2011 7.59 6.59 7/28/2011 3.89 7/28/20118/14/2011 0 -1.00 7/29/2011 1.58 7/29/20118/15/2011 14.42 13.42 7/30/2011 43.37 7/30/20118/16/2011 6.66 5.66 7/31/2011 1.58 7/31/20118/17/2011 12.94 11.94 8/1/2011 3.62 8/1/20118/17/2011 29.14 28.14 TOTAL 297.40 TOTAL

TOTAL 418.11 386.11

elias DESCUENTOS

3.6238.99-0.9514.11

1.990.009.258.39

16.286.38

12.963.120.000.000.002.520.000.000.00

11.090.00

11.348.061.673.342.89

10.356.730.000.001.580.00

173.71

zenaida descuento zenaida descuento9/2/2011 0 9/2/2011 09/3/2011 0 9/3/2011 09/4/2011 1.10 9/4/2011 1.19/5/2011 1.45 9/5/2011 1.459/6/2011 -3.69 9/6/20119/7/2011 8.94 9/7/2011 8.949/8/2011 6.54 9/8/2011 6.549/9/2011 1.35 9/9/2011 1.35

9/10/2011 0.00 9/10/2011 09/11/2011 0.00 9/11/2011 09/12/2011 0 9/12/2011 09/13/2011 1.60 9/13/2011 1.69/14/2011 8.85 9/14/2011 8.859/15/2011 -4.51 9/15/20119/16/2011 5.20 9/16/2011 5.29/17/2011 0.00 9/17/2011 09/18/2011 0.00 9/18/2011 09/19/2011 5.44 9/19/2011 5.449/20/2011 -17.12 9/20/20119/21/2011 1.10 9/21/2011 1.19/22/2011 2.38 9/22/2011 2.389/23/2011 -2.05 9/23/20119/24/2011 3.46 9/24/2011 3.469/25/2011 3.37 9/25/2011 3.379/26/2011 1.72 9/26/2011 1.729/27/2011 8.13 9/27/2011 8.139/28/2011 -5.44 9/28/20119/29/2011 -5.06 9/29/20119/30/2011 -8.18 9/30/201110/1/2011 9.44 10/1/2011 9.4410/2/2011 0 10/2/2011 0

24.02 70.07

ZENAIDA HIZA CONTRERAS ELIAS RAMIREZ VILLACRISIS

MES DE OCTUBRE DESCUENTOS MES DE OCTUBRE DESCUENTOS EXACTO FALTA EXACTO FALTA

10/2/2011 DOMINGO DOMINGO 10/2/2011 0 010/3/2011 0.00 0.00 10/3/2011 0.00 0.0010/4/2011 0.00 0.00 10/4/2011 0.00 0.0010/5/2011 0.00 0.00 10/5/2011 0.00 0.0010/6/2011 0.00 30.80 10/6/2011 0.00 0.0010/7/2011 0.00 0.00 10/7/2011 0.00 0.0010/8/2011 0.00 11.2 10/8/2011 0.00 0.0010/9/2011 DOMINGO 15.76 10/9/2011 0.00 0.00

10/10/2011 0.00 0.00 10/10/2011 0.00 0.00

10/11/2011 0.00 0.00 10/11/2011 0.00 17.4410/12/2011 0.00 78.00 10/12/2011 0.00 0.0010/13/2011 0.00 0.00 10/13/2011 0.00 0.0010/14/2011 0.00 0.00 10/14/2011 0.00 0.0010/15/2011 0.00 0.00 10/15/2011 0.00 0.0010/16/2011 0.00 0.00 10/16/2011 0.00 0.0010/17/2011 0.00 0.00 10/17/2011 0.00 0.0010/18/2011 0.00 0.00 10/18/2011 0.00 0.0010/19/2011 0.00 0.00 10/19/2011 0.00 0.0010/20/2011 0.00 0.00 10/20/2011 0.00 0.0010/21/2011 0.00 0.00 10/21/2011 0.00 0.0010/22/2011 0.00 0.00 10/22/2011 0.00 0.0010/23/2011 0.00 0.00 10/23/2011 0.00 0.0010/24/2011 0.00 0.00 10/24/2011 0.00 0.0010/25/2011 0.00 0.00 10/25/2011 0.00 0.0010/26/2011 0.00 0.00 10/26/2011 0.00 0.0010/27/2011 0.00 0.00 10/27/2011 0.00 0.0010/28/2011 0.00 0.00 10/28/2011 0.00 0.0010/29/2011 0.00 0.00 10/29/2011 0.00 0.0010/30/2011 0.00 0.00 10/30/2011 0.00 0.0010/31/2011 0.00 0.00 10/31/2011 0.00 0.00

11/1/2011 0.00 0.00 11/1/2011 0.00 0.0011/2/2011 0.00 0.00 11/2/2011 0.00 0.00

TOTAL 0.00 135.76 TOTAL 0.00 17.44

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