JULIO PISCOYA

CORPORACION PERUANA DE PRODUCTOS QUIMICOS S.A. CHUAMANI DEU_COBD.QRP

ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/2010 DETALLADO01 - 30 das 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das Sub Total Incobr./Prov./Legal TOTAL

Pg: 1 07/10/2010 05:11:04 p.m.SOLES DOLARES EST

Emision

Vencim. Mon Tipo

Documento

N Banco

Por Vencer

FEP FERRETERO PROVINCIA006200 APURIMAC00000164 PISCOYA COLCHADO JULIO CESAR1007826468900 LOPEZ CARHUAPOMA JORGE 30/04/2005 30/04/2005 SOL NCR 0102-0000038495

CLIENTE : 10078264689001028315555800 VARGAS HUAYANAY MARIO ANTONIO 22/09/2010 12/10/2010 SOL LET 1509192-0 05/06/2009 20/07/2009 SOL LET 1509193 196-66235 05/06/2009 05/08/2009 SOL LET 1509194 11/11/2009 11/11/2009 SOL NDE 0101-0000024673

AV. LOS INCAS 630 (FRENTE PLAZA SANTA ROSA) CHINCHERO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. PERU 394 APURIMAC ANDAHUAYLAS 1,041.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,041.70 0.00 0.00

362-4688 0.00 0.00 083 - 9706122 0.00 0.00 0.00 0.00 0.00

-56.06 -56.06

-56.06 -56.06

0.00 0.00

SOL -56.06 -56.06 SOL 1,041.70 1,192.70 1,192.70 75.64 3,502.74 SOL 634.21 964.21 1,393.85 6,532.55 9,524.82 SOL 1,564.00 1,564.00 3,128.00 SOL -55.14 -55.14 SOL

0.00 -56.06 -56.06 0.00 1,041.70 1,192.70 1,192.70 75.64 3,502.74 12,000.00 634.21 964.21 1,393.85 6,532.55 9,524.82 20,000.00 1,564.00 1,564.00 3,128.00 0.00 -55.14 -55.14 0.00 -20.18 -20.18 0.00 ACT 0.00 ACT 0.00 0.00 0.00 0.00 0.00 0.00 ACE PRV ACE ACT 0.00 ACT 0.00

CLIENTE : 10283155558001031045313200 CHAVEZ CARPIO ELENA 07/08/2010 21/09/2010 SOL FAC 0450-0000047685 12/08/2010 26/09/2010 SOL FAC 0450-0000048522 12/08/2010 26/09/2010 SOL FAC 0450-0000048523 06/08/2010 20/09/2010 SOL FAC 0452-0000025406

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,192.70 75.64 1,268.34

1,041.70 0.00 1,192.70 75.64 2,310.04

0.00 1,192.70 0.00 0.00 1,192.70

CLIENTE : 10310453132001031140037700 PALOMINO CCOLLCCA SIMEON 19/08/2010 08/10/2010 SOL LET 1586034 23074239 19/08/2010 18/10/2010 SOL LET 1586035 23095797

AV. PANAMERICANA NRO. 379 APURIMAC - AYMARAES - CHALH 0.00 634.21 0.00 0.00 0.00 0.00 964.21 0.00 0.00 0.00 0.00 1,393.85 0.00 0.00 0.00 0.00 6,532.55 0.00 0.00 0.00 0.00 9,524.82 0.00 0.00 0.00 AV. VENEZUELA NRO. 108 ABANCAY APURIMAC 1,564.00 0.00 0.00 0.00 1,564.00 0.00 0.00 0.00 3,128.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 983-627772 0.00 0.00 0.00 083-502407 0.00 0.00

0.00 0.00 0.00 0.00 0.00

634.21 964.21 1,393.85 6,532.55 9,524.82

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

ACT ACT ACT ACT

CLIENTE : 10311400377001031552682100 SERRANO LEON DORIS 23/12/2009 23/12/2009 SOL NCR 0101-0000054626

0.00 0.00 0.00

0.00 0.00 0.00

1,564.00 1,564.00 3,128.00

0.00 0.00 0.00

0.00 ACE 0.00 ACE 0.00

CLIENTE : 10315526821001041428112100 BACA CARPIO CARMEN 10/06/2010 10/06/2010 SOL 0101-0000058692

AV. JUAN PABLO CASTRO NRO. 301 APURIMAC - ABANCAY - AB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. CONFRATERNIDAD NRO. S/N (A 2 CDRAS DE CORPALEN) A 0.00 0.00 -20.18 0.00 0.00 4,169.70 9,524.82 0.00 0.00 -20.18

-55.14 -55.14

-55.14 -55.14

0.00 0.00

0.00 0.00 1,157.14 0.00

-20.18 0.00 14,831.48 1,192.70 16,024.18 -20.18

VENDEDOR : 00000164

0.00 16,024.18

006201 ABANCAY1010328975600 HURTADO CENTENO DAVID 12/09/2009 0008-0000032872

983-619467 0.00 0.00 0.00 0.00 0.00 0.00 -5.71 -5.71 0.00 -5.71 -5.71

0.00 0.00 ACT

1010486557200 ARONI SANCHEZ EULOGIO 20/08/2010 0101-0000060099

0.00 0.00 0.00 -13.92 0.00 0.00 0.00 0.00 -13.92 0.00 -13.92 -13.92 25,000.00 0.00 1,465.38 1,465.38 1,465.39 1,557.57 1,557.57 1,557.56 2,479.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,479.06 1,465.38 1,465.38 1,465.39 1,557.57 1,557.57 1,557.56 0.00 11,547.91 11,547.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACT ACT ACT ACT ACT ACT ACT 0.00 ACT

1024713462500 CHUTA BONIFACIO EFRAIN 24/08/2010 1000564702 FEDD-1000788221 06/10/2010 1000647501 06/10/2010 1000647502 06/10/2010 1000647503 06/10/2010 1000649801 06/10/2010 1000649802 06/10/2010 1000649803

581.65 CLIENTE : 1031023966100 0.00 0.00

0.00 0.00 0.00 581.65 SOL 3,308.93 4,395.07 4,395.07 1,636.79 0.00

16/02/2009 SOL 20/02/2009 SOL 25/02/2009 SOL 24/10/2010 SOL

LET LET LET LET CLIENTE : 1031032768400

JR. UNION NRO. 227 APURIMAC - ABANCAY - ABANCAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,636.79 0.00 AV.DIAZ BARCENAS # 713 - ABANCAY 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 1,636.79

3,308.93 4,395.07 4,395.07 0.00

3,308.93 4,395.07 4,395.07 1,636.79 0.00

07/04/2008 SOL FAC

0.00 0.00

0.00 0.00 0.00

319.11

SOL 319.11

319.11 0.00

CLIENTE : 1031038194800

07/10/2010 SOL 18/08/2010 SOL 23/08/2010 SOL 07/09/2010 SOL 15/08/2010 SOL 19/08/2010 SOL 30/09/2010 SOL 09/10/2010 SOL 07/10/2010 SOL 18/10/2010 SOL 04/10/2010 SOL 15/10/2010 SOL 01/11/2010 SOL 24/08/2010 SOL 27/08/2010 SOL 31/08/2010 SOL 01/09/2010 SOL 16/09/2010 SOL

FAC LET LET LET LET LET LET LET LET LET LET LET LET NDE NDE NDE NDE NDE CLIENTE : 1031045156300

AV. DIAZ BARCENAS 801 CERCADO APURIMAC ABANCAY 0.00 0.00 0.00 0.00 0.00 0.00 2,734.63 0.00 0.00 0.00 0.00 0.00 3,230.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,250.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.08 0.00 11,922.88 8,766.90 AV. DIAZ BARCENAS 545 CERCADO ABANCAY APURIMAC

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,015.67

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SOL 1,000.00 2,734.63 2,734.63 2,734.63 1,807.28 1,060.86 3,230.54 3,230.54 1,595.51 1,595.51 2,250.64 2,250.66 2,250.66 110.08 110.08 99.26 110.08 110.08

1,000.00 2,734.63 2,734.63 2,734.63 1,807.28 1,060.86 3,230.54 3,230.54 1,595.51 1,595.51 2,250.64 2,250.66 2,250.66 110.08 110.08 99.26 110.08 110.08 0.00

SOL

CORPORACION PERUANA DE PRODUCTOS QUIMICOS S.A. CHUAMANI DEU_COBD.QRPEmision Vencim. Mon Tipo

ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 0.00 0.00 0.00 0.00 0.00 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub Total Incobr./Prov./Legal 2,950.54 2,950.52 2,950.52 2,950.52 11,802.10 0.00 0.00 0.00 0.00 0.00 TOTAL 2,950.54 2,950.52 2,950.52 2,950.52 11,802.10 SOL 362.17 491.96 684.80 1,538.93 SOL -22.67 -69.19 -91.86 SOL 449.65 688.59 1,138.24

Pg: 3 07/10/2010 05:11:04 p.m.SOLES 2,950.54 2,950.52 2,950.52 2,950.52 11,802.10 0.00 362.17 491.96 684.80 1,538.93 5,000.00 -22.67 -69.19 -91.86 0.00 449.65 688.59 1,138.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,545.27 1,545.27 0.00 15,000.00 0.00 0.00 1,380.42 1,592.41 0.00 2,972.83 2,972.83 0.00 0.00 ACE 0.00 ACE 259.48 PRV 171.29 PRV 79.85 PRV 0.00 PRV 0.00 PRV 0.00 PRV 0.00 PRV 0.00 PRV 0.00 DOLARES 0.00 0.00 0.00 0.00 0.00 EST ACE ACE ACE ACE

Documento

N nico Banco

Por Vencer 2,950.54 2,950.52 2,950.52 2,950.52 11,802.10

23/09/2010 23/09/2010 23/09/2010 23/09/2010

25/10/2010 SOL 02/11/2010 SOL 12/11/2010 SOL 22/11/2010 SOL

LET LET LET LET

1592939 1592940 1592941 1592942 CLIENTE : 1031343979300

1040986565300 CONTRERAS ESCOBEDO RICARDO JESUS 31/07/2003 14/09/2003 SOL FAC 0101-0000116289 31/07/2003 14/09/2003 SOL FAC 0101-0000116291 31/07/2003 14/09/2003 SOL FAC 0101-0000116292

CLIENTE : 10409865653001041156949200 ESPINOZA LOPEZ AMERICO 24/05/2010 24/05/2010 SOL NCR 0101-0000058130 23/03/2010 23/03/2010 SOL NCR 0203-0000000722

AV. DIAZ BARCENAS 501 ABANCAY APURIMAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 983-690037 -22.67 0.00 -22.67 083-321151 0.00 0.00 9618661

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

362.17 491.96 684.80 1,538.93

CLIENTE : 10411569492001041842492900 TRIVEO CALLALLI OMAR JORGE 31/07/2003 14/09/2003 SOL FAC 0101-0000116424 31/07/2003 14/09/2003 SOL FAC 0101-0000116429

AV. PANAMERICANA NRO. 1215 URB. BELLAVISTA BAJA ABANC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. DIAZ BARCENAS 505 CERCADO APURIMAC ABANCAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 -69.19 -69.19

-22.67 -69.19 -91.86

0.00 0.00 0.00

0.00 ACT 0.00 ACT 0.00

0.00 0.00

0.00 0.00

0.00 0.00

449.65 1,138.24

1042358442000 QUISPE JORDAN VERONICA 13/10/2007 0101-0000252700 27/10/2007 0101-0000254112 29/09/2007 0105-0000096672

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 (083)32-1753 / * 410

2049012543500 CABCODI S.A.C. 23/08/2010 1586339 23/09/2010 1592937

23074294

0.00 1,592.41 1,380.42

0.00 0.00 0.00

0.00 0.00 0.00

2049016131800 K & L REPRESENTACIONES SAC 13/09/2010 0450-0000054530

0.00 49.86

0.00 0.00

0.00 0.00 0

0.00

49.86 0.00 49.86 49.86 30,000.00

0.00 ACT

2052697409409 REPRESENTACIONES COMERCIALES Y MULTISER 09/06/2010 0101-0000058611 05/08/2010 0101-0000028253

0.00 0.00 0.00

0.00 0.00 33.09

-47.81 0.00 0.00 083-321511

0.00 0.00

-47.81 33.09 0.00 -14.72 -14.72 0.00

0.00 ACT 0.00 ACT

2052728541100 REPRESENTACIONES ANDERSON E.I.R.LTDA 20/09/2005 0101-0000187653

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00 18.96 18.96 18.96 0.00

0.00 PRV

2052744458700 COMERCIAL Y TRANSPORTES SALINAS EIRL 27/02/2008 T1390676 161-94312 17/03/2008 T1392154 163-64973 07/04/2008 0003-0000105571 07/05/2008 0003-0000106249 13/05/2008 0003-0000106382 22/05/2008 0003-0000106594 09/08/2008 0003-0000108465 09/08/2008 0003-0000108466

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,765.91 3,765.91 3,765.91

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PRV PRV PRV PRV PRV PRV PRV PRV


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das Sub Total Incobr./Prov./Legal TOTAL


Documento

N nico Banco

Por Vencer

2052801486100 MULTICOLOR CCAHUANA EIRL 23/08/2010 07/10/2010 SOL LET 1586338 23074295 08/09/2010 10/10/2010 SOL LET 1589873 23074296 08/09/2010 25/10/2010 SOL LET 1589874 03/09/2010 03/09/2010 SOL NCR 0101-0000060338

CLIENTE : 2052801486100 VENDEDOR : 00000164 UBICACION : 006201

AV. PANAMERICANA NRO. 167 LAS AMERICAS ABANCAY APURI 1,078.64 0.00 0.00 0.00 0.00 1,553.45 0.00 0.00 0.00 0.00 1,553.44 0.00 0.00 0.00 0.00 0.00 0.00 -87.60 0.00 0.00 4,185.53 0.00 -87.60 0.00 0.00 40,208.56 40,208.56 12,816.88 12,816.88 8,665.38 8,665.38 33.09 33.09 -47.81 -47.81

0.00 0.00 0.00 0.00 0.00 -22.67 -22.67

0.00 0.00 0.00 0.00 0.00 -197.56 -197.56

1,078.64 1,553.45 1,553.44 -87.60 4,097.93 61,455.87 61,455.87

0.00 0.00 0.00 0.00 0.00 21,185.16 21,185.16

SOL 1,078.64 1,553.45 1,553.44 -87.60 4,097.93 82,641.03 82,641.03

5,000.00 1,078.64 1,553.45 1,553.44 -87.60 4,097.93 81,095.76 81,095.76

0.00 0.00 0.00 0.00 0.00 510.62 510.62

ACE ACE ACE ACT

006202 ANDAHUAYLAS00000164 PISCOYA COLCHADO JULIO CESAR1002006104400 CONDORI MAMANI JAIME TOMAS 15/09/2010 15/09/2010 SOL ANT 00000003

CLIENTE : 1002006104400

AV. SESQUICENTENARIO NRO. SN CP CHUMBAO ANDAHUAYLA 0.00 -0.69 0.00 0.00 0.00 0.00 -0.69 0.00 0.00 0.00 JR. GUILLERMO C. TRESIERRA NRO. 353 CERCADO ANDAHUAY 0.00 0.00 0.00 0.00 0.00 AV.ANDAHUAYLAS # 131 - ANDAHUAYLAS(CERCADO) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 983-985945 597.09

0.00 0.00

-0.69 -0.69

0.00 0.00

SOL -0.69 -0.69 SOL 597.09

0.00 -0.69 -0.69 800.00 597.09 0.00 0.00 ACT 0.00

23/04/2010 SOL FAC

0.00 0.00 597.09

CLIENTE : 1010228695800

24/04/2004 SOL 04/05/2004 SOL 14/05/2004 SOL 24/05/2004 SOL 24/04/2004 SOL 04/05/2004 SOL 14/05/2004 SOL 24/05/2004 SOL 07/05/2004 SOL 17/05/2004 SOL 27/05/2004 SOL 06/06/2004 SOL 06/06/2004 SOL

LET LET LET LET LET LET LET LET LET LET LET LET LET CLIENTE : 1028563588300

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,164.96 1,196.07 1,196.07 1,196.06 689.80 689.80 689.80 689.80 427.73 427.73 427.73 427.73 7.69

SOL 1,164.96 1,196.07 1,196.07 1,196.06 689.80 689.80 689.80 689.80 427.73 427.73 427.73 427.73 7.69

1,164.96 1,196.07 1,196.07 1,196.06 689.80 689.80 689.80 689.80 427.73 427.73 427.73 427.73 7.69 0.00

14/09/2009 SOL 24/09/2009 SOL 28/09/2009 SOL 03/10/2009 SOL 12/10/2009 SOL 20/10/2009 SOL 11/09/2009 SOL 26/09/2009 SOL 01/10/2009 SOL 31/12/2009 SOL 27/01/2010 SOL 27/01/2010 SOL 29/01/2010 SOL

LET LET LET LET LET LET LET LET LET NDE NDE NDE NDE CLIENTE : 1031126666200

JR. JUAN F. RAMOS 423 - ANDAHUAYLAS - ANDAHUAYLAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. MANCO CAPAC 228 - TALAVERA - ANDAHUAYLAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,683.74 3,683.74

2,690.33 2,690.34 2,690.34 2,690.34 0.00 0.00 0.00 2,829.30 2,829.30 0.00 0.00 0.00 0.00

SOL 2,690.33 2,690.34 2,690.34 2,690.34 560.57 560.55 1,628.60 2,829.30 2,829.30 117.91 353.48 110.68 351.95

2,690.33 2,690.34 2,690.34 2,690.34 560.57 560.55 1,628.60 2,829.30 2,829.30 117.91 353.48 110.68 351.95 0.00

09/09/2003 SOL 25/10/2004 SOL 04/11/2004 SOL 14/11/2004 SOL

FAC LET LET LET

0.00 0.00 0.00 0.00

348.69 179.07 179.07 179.07

SOL 348.69 179.07 179.07 179.07

348.69 179.07 179.07 179.07


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 0.00 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,127.68 2,127.68 2,127.68 2,127.67 109.62 109.62 109.62 109.63 240.25 240.25 240.25 9,910.19 SOL 147.60 612.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub Total Incobr./Prov./Legal 0.00 885.90 TOTAL 885.90 SOL 2,127.68 2,127.68 2,127.68 2,127.67 109.62 109.62 109.62 109.63 240.25 240.25 240.25 240.24

Pg: 5 07/10/2010 05:11:04 p.m.SOLES 885.90 32,500.00 2,127.68 2,127.68 2,127.68 2,127.67 109.62 109.62 109.62 109.63 240.25 240.25 240.25 240.24 DOLARES 0.00 EST

Documento

N nico Banco

Por Vencer 0.00

CLIENTE : 10311557187001031166334300 GONZALES RAMOS EDGAR 16/09/2010 11/10/2010 SOL FED 1000605501 FEDD-1000815712 16/09/2010 20/10/2010 SOL FED 1000605502 FEDD-1000815757 16/09/2010 01/11/2010 SOL FED 1000605503 FEDD-1000815813 16/09/2010 09/11/2010 SOL FED 1000605504 FEDD-1000815934 16/09/2010 11/10/2010 SOL FED 1000605601 FEDD-1000815713 16/09/2010 20/10/2010 SOL FED 1000605602 FEDD-1000815756 16/09/2010 01/11/2010 SOL FED 1000605603 FEDD-1000815812 16/09/2010 09/11/2010 SOL FED 1000605604 FEDD-1000815932 16/09/2010 14/10/2010 SOL FED 1000613501 FEDD-1000815733 16/09/2010 25/10/2010 SOL FED 1000613502 FEDD-1000815784 16/09/2010 03/11/2010 SOL FED 1000613503 FEDD-1000815820 15/11/2010 SOL FED

CLIENTE : 1031166334300

JR. JUAN ANTONIO TRELLES 164 - ANDAHUAYLAS - ANDAH 2,127.68 0.00 0.00 0.00 2,127.68 0.00 0.00 0.00 2,127.68 0.00 0.00 0.00 2,127.67 0.00 0.00 0.00 109.62 0.00 0.00 0.00 109.62 0.00 0.00 0.00 109.62 0.00 0.00 0.00 109.63 0.00 0.00 0.00 240.25 0.00 0.00 0.00 240.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,910.19 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT

26/03/2007 SOL FAC 26/03/2007 SOL FAC

CLIENTE : 1031175258300

AV. MANCO CAPAC 228 APURIMAC ANDAHUAYLAS TALAVERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JR. JUAN FRANCISCO RAMOS NRO. 359 CERCADO ANDAHUAYL 0.00 0.00 0.00 0.00 0.00 AV. PERU NRO. 606 ANDAHUAYLAS - ANDAHUAYLAS - APURIMA 311.96 0.00 0.00 0.00 0.00 AV. MANCO CAPAC NRO. 241 ANDAHUAYLAS - TALAVERA APUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. ANDAHUYALAS NRO. 131 ANDAHUAYLAS APURIMAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,839.64 AV. ANDAHUAYLAS 432 ANDAHUAYLAS - APURIMAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,900.87 0.00 AV. JOSE MARIA ARGUEDAS 210 ANDAHUAYLAS APURIMAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

147.60 612.97

147.60 612.97 0.00

02/06/2010 SOL LET

1,280.30 0.00 1,280.30

0.00

SOL 1,280.30

1,280.30 0.00

CLIENTE : 1031177053100

13/09/2010 SOL FAC

0.00 0.00 311.96

0.00

SOL 311.96

311.96 0.00

CLIENTE : 1031184280900

10/12/2007 SOL LET 20/12/2007 SOL LET

0.00 0.00 0.00 0.00

4,168.12 4,320.87

SOL 4,168.12 4,320.87

4,168.12 4,320.87 0.00

CLIENTE : 1031185298700

19/06/2010 SOL LET 19/06/2010 SOL LET 19/06/2010 SOL LET

0.00 0.00 0.00 0.00 2,839.64

0.00 0.00 0.00

SOL 448.04 1,195.80 1,195.80

448.04 1,195.80 1,195.80 0.00

CLIENTE : 1040632554200

27/10/2010 SOL 04/11/2010 SOL 11/11/2010 SOL 18/11/2010 SOL 27/11/2010 SOL 01/11/2010 SOL

LET LET LET LET LET LET CLIENTE : 2047664390300

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,900.87

0.00 0.00 0.00 0.00 0.00 0.00

SOL 3,062.33 3,062.33 3,062.33 3,062.33 3,062.33 589.22

3,062.33 3,062.33 3,062.33 3,062.33 3,062.33 589.22 0.00

05/11/2003 SOL 29/05/2003 SOL 08/06/2003 SOL 26/05/2003 SOL 05/06/2003 SOL

FAC LET LET LET LET

0.00 0.00 0.00 0.00 0.00

192.99 336.88 336.86 106.31 193.71

SOL 192.99 336.88 336.86 106.31 193.71

192.99 336.88 336.86 106.31 193.71


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 0.00 0.00 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das 0.00 0.00 0.00 0.00 0.00 0.00 425437 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 083-421610 0.00 0.00 3,683.74 1,877.39 70,912.38 42,262.88 113,175.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,526.08 9,839.00 2,144.67 2,144.67 2,144.67 2,027.34 2,904.83 2,904.83 2,904.83 2,904.83 728.72 1,214.81 36,389.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub Total Incobr./Prov./Legal 0.00 0.00 193.69 1,360.44 TOTAL 193.69 1,360.44 SOL 4,526.08 9,839.00 2,144.67 2,144.67 2,144.67 2,027.34 2,904.83 2,904.83 2,904.83 2,904.83 728.72 1,214.81 36,389.29 SOL 1,079.35 5,116.06

Pg: 6 07/10/2010 05:11:04 p.m.SOLES 193.69 1,360.44 43,000.00 4,526.08 9,839.00 2,144.67 2,144.67 2,144.67 2,027.34 2,904.83 2,904.83 2,904.83 2,904.83 728.72 1,214.81 36,389.29 0.00 1,079.35 655.19 5,116.06 0.00 113,175.26 0.00 PRV 0.00 PRV 0.00 PRV DOLARES EST

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Por Vencer 0.00 0.00

16/04/2003 15/06/2003 SOL LET 1180049

CLIENTE : 20484398705002052786754200 A Y C HOME CENTER ANDAHUAYLAS E.I.R.L. 07/10/2010 06/11/2010 SOL FAC 0452-0000032493 07/10/2010 06/11/2010 SOL FAC 0452-0000032496 19/08/2010 04/10/2010 SOL LET 1586038 23074242 19/08/2010 11/10/2010 SOL LET 1586039 23095799 19/08/2010 20/10/2010 SOL LET 1586040 23095800 08/09/2010 08/10/2010 SOL LET 1589860 23074297 16/09/2010 18/10/2010 SOL LET 1591706 23095742 16/09/2010 26/10/2010 SOL LET 1591707 16/09/2010 05/11/2010 SOL LET 1591708 16/09/2010 15/11/2010 SOL LET 1591709 20/09/2010 25/10/2010 SOL LET 1591993 06/10/2010 10/11/2010 SOL LET 1595262

0.00 PRV 0.00

CLIENTE : 20527867542002052793017100 MULTISERVICIOS SEOR DE HUANCA E.I.R.L. 21/10/2008 05/12/2008 SOL FAC 0101-0000295642 12/11/2008 27/12/2008 0101-0000298358 26/09/2008 0105-0000137316

JR. JUAN F.RAMOS NRO. 504 CERCADO APURIMAC ANDAHUAY 4,526.08 0.00 0.00 0.00 9,839.00 0.00 0.00 0.00 0.00 2,144.67 0.00 0.00 2,144.67 0.00 0.00 0.00 2,144.67 0.00 0.00 0.00 2,027.34 0.00 0.00 0.00 2,904.83 0.00 0.00 0.00 2,904.83 0.00 0.00 0.00 2,904.83 0.00 0.00 0.00 2,904.83 0.00 0.00 0.00 728.72 0.00 0.00 0.00 1,214.81 0.00 0.00 0.00 34,244.62 2,144.67 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ACT ACT ACE ACE ACE ACE ACE ACE ACE ACE ACE ACT

AV. LAZARO CARRILLO NRO. 729 APURIMAC ANDAHUAYLAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,055.68 2,455.94 0.00 0.00 2,839.64

0.00 0.00 0.00

0.00 0.00 0.00

1,079.35 5,116.06

VENDEDOR : 00000164

006400 AYACUCHO1009770551300 GODOY SUAREZ MARIELA DOLORES 30/09/2010 0605-0000006500

066- 313786 0.00 30.48 0.00 0.00 0.00 0.00 0.00 30.48 0.00 30.48 30.48

0.00 0.00 ACT

1023563470300 GUTIERREZ DE TITO SANTA 07/12/2004 00000001

0.00 0.00 0.00 0.00 0.00 0.00 0.00 066-966908161 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,516.97 2,516.97 2,516.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 066-96633653 827.38 827.39 717.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 827.38 827.39 717.38 0.00 2,372.15 2,372.15 0.00 0.00 -66.80 0.00 0.00 0.00 0.00 0.00 -66.80 0.00 -66.80 -66.80 0.00 ACT 197.16 197.16 0.00 197.16 197.16 11,500.00 0.00 ACE 0.00 ACE 0.00 ACT 0.00 ACT -148.71 -148.71 0.00 -148.71 -148.71 0.00 0.00 PRV 0.00 PRV 0.00 ACT

1028212803400 CHAUCA SOTO MARGARITA 01/05/2008 1453000 28/08/2008 0101-0000023393

1028237826000 GODOY SUAREZ SANTOS HORACIO 11/03/2010 0450-0000018106

1028283684500 CHUCHON AYALA ELVIRA VILMA 27/09/2010 1593377 23181901 27/09/2010 1593378 06/10/2010 1595309

1028289589200 CARRASCO GUTIERREZ ALIM IVANOV 08/09/2010 0101-0000060447


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das Sub Total Incobr./Prov./Legal TOTAL SOL -87.96 -87.96 SOL 43.74 43.74 SOL 33.56 42.92 35.32 42.92 154.72 SOL -13.97 -13.97 SOL 6,147.42 6,473.17 12,620.59 SOL 2,435.41 2,435.41 SOL 4,952.14 -9.30 -6.79 4,936.05 SOL 0.00 0.00 066-311148 -74.31 0.00 -74.31

Pg: 7 07/10/2010 05:11:04 p.m.SOLES DOLARES 0.00 -87.96 -87.96 0.00 43.74 43.74 0.00 33.56 42.92 35.32 42.92 154.72 0.00 -13.97 -13.97 30,000.00 6,147.42 6,473.17 12,620.59 10,000.00 2,435.41 2,435.41 5,000.00 4,952.14 -9.30 -6.79 4,936.05 4,000.00 0.00 ACT -74.31 0.00 0.00 -56.15 0.00 -56.15 -56.15 0.00 0.00 ACT 0.00 ACT 0.00 0.00 0.00 0.00 0.00 0.00 ACT ACT ACT ACT 0.00 ACT 0.00 0.00 ACT 0.00 EST

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1028297703100 LOAYZA YAULI CLARA 23/03/2010 23/03/2010 SOL NCR 0203-0000000694

CLIENTE : 10282977031001028716323700 DOMINGUEZ VENTURA EUGENIA 30/09/2010 30/09/2010 SOL FAC 0605-0000006555

JR. LA MAR NRO. S/N SANTA ROSA - LA MAR - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. 28 DE JULIO NRO. 103 AYNA - LA MAR - AYACUCHO 0.00 43.74 0.00 0.00 0.00 43.74 0.00 0.00 JR. GRAU NRO. 236 AYACUCHO - HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. 28 DE JULIO NRO. 52 LA MAR - AYNA AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JR.ASAMBLEA # 310 - AYACUCHO 6,147.42 0.00 0.00 6,473.17 0.00 0.00 12,620.59 0.00 0.00

0.00 0.00

-87.96 -87.96

-87.96 -87.96

0.00 0.00

CLIENTE : 10287163237001040486238901 MAMANI HUANCA IRENE 09/11/2009 09/11/2009 SOL NDE 0003-0000113861 13/11/2009 13/11/2009 SOL NDE 0003-0000113866 19/11/2009 19/11/2009 SOL NDE 0003-0000113885 25/11/2009 25/11/2009 SOL NDE 0003-0000113895

0.00 0.00

0.00 0.00

0.00 0.00

43.74 43.74

0.00 0.00

CLIENTE : 10404862389011042387551300 MENDOZA VEGA WILMER ALCANTARA 21/05/2010 21/05/2010 SOL NCR 0101-0000058063

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 966 835352 -13.97 -13.97 066-312199 0.00 0.00 0.00 816748

33.56 42.92 35.32 42.92 154.72

33.56 42.92 35.32 42.92 154.72

0.00 0.00 0.00 0.00 0.00

CLIENTE : 10423875513002012923759800 DISTRIBUIDORA REGIONAL S.R.L. 26/08/2010 10/10/2010 SOL FAC 0452-0000027914 26/08/2010 10/10/2010 SOL FAC 0452-0000027916

0.00 0.00

0.00 0.00

-13.97 -13.97

0.00 0.00

CLIENTE : 2012923759800

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

6,147.42 6,473.17 12,620.59

0.00 0.00 0.00

0.00 ACT 0.00 ACT 0.00

2028730349200 FERRETERIA Y REPRESENTACIONES UNION E.I.R. JR.ASAMBLEA # 319 - AYACUCHO 26/08/2010 10/10/2010 SOL FAC 0452-0000027912 2,435.41 0.00 0.00

CLIENTE : 20287303492002045235475700 MAXFER SAC 30/09/2010 30/10/2010 SOL FAC 0451-0000018851 19/08/2009 19/08/2009 SOL NCR 0101-0000052958 05/10/2010 05/10/2010 SOL NCR 0101-0000061234

2,435.41

0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00 RPM #732799 0.00 0.00 0.00 0.00

0.00 0.00

2,435.41 2,435.41

0.00 0.00

0.00 ACT 0.00

CLIENTE : 20452354757002045282392700 R & S CONTRATISTAS GENERALES S.A.C. 10/06/2010 10/06/2010 0101-0000058709

AV. 28 DE JULIO NRO. 71 LA MAR - AYNA AYACUCHO 4,952.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.79 0.00 0.00 4,952.14 -6.79 0.00 0.00

0.00 0.00 0.00 0.00

0.00 -9.30 0.00 -9.30

4,952.14 -9.30 -6.79 4,936.05

0.00 0.00 0.00 0.00

0.00 ACT 0.00 ACT 0.00 ACT 0.00

MZA. A1 LOTE. 9 P.J. LA LIBERTAD HUAMANGA - AYACUCHO 0.00 0.00 -74.31 0.00 0.00

2049428472400 INVERSIONES IRIS E.I.R.L. 13/07/2010 0101-0000059409

0.00 0.00

0.00 -56.15

0.00 0.00

2049433794100 ONG MAMA ALICE 23/12/2009 0101-0000054630

0.00 0.00

0.00 0.00

0.00 0.00

-14.73

-14.73 0.00 -14.73 -14.73 0.00

0.00 ACT

2049435258400 INVERSIONES MACHI E.I.R.L. 07/04/2010 0450-0000024439

0.00 0.00

0.00 0.00

0.00 0.00

36.13

36.13 0.00 36.13 36.13 0.00

0.00 ACT

2049461577100 FERRETERIA LIBERTADORES E.I.R.L. 23/03/2010 0203-0000000686

0.00 0.00

0.00 0.00

0.00 0.00

-14.70

-14.70 0.00 -14.70 -14.70

0.00 ACT


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das Sub Total Incobr./Prov./Legal TOTAL SOL 800.38 1,033.67 1,033.66 2,867.71 27,733.78 27,733.78


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2049473109700 MULTISERVICIOS FERRETERO M & J E.I.R.L. 08/09/2010 10/10/2010 SOL LET 1589872 23062485 06/10/2010 05/11/2010 SOL LET 1595307 06/10/2010 22/11/2010 SOL LET 1595308


JR. MANCO CAPAC NRO. 542 HUAMANGA - AYACUCHO - AYACU 800.38 0.00 0.00 0.00 0.00 1,033.67 0.00 0.00 0.00 0.00 1,033.66 0.00 0.00 0.00 0.00 2,867.71 0.00 0.00 0.00 0.00 25,248.00 25,248.00 0.63 0.63 0.00 0.00 -56.15 -56.15 -74.31 -74.31

0.00 0.00 0.00 0.00 -13.97 -13.97

0.00 0.00 0.00 0.00 112.61 112.61

800.38 1,033.67 1,033.66 2,867.71 25,216.81 25,216.81

0.00 0.00 0.00 0.00 2,516.97 2,516.97

6,000.00 800.38 1,033.67 1,033.66 2,867.71 27,733.78 27,733.78

0.00 ACE 0.00 ACT 0.00 ACT 0.00 0.00 0.00

006401 HUAMANGA00000164 PISCOYA COLCHADO JULIO CESAR1006592981900 ZEA VARGAS MANUEL 08/03/1997 08/03/1997 SOL FAC 0101-0000010434

CLIENTE : 10065929819001006803114700 GOMEZ REYNAGA AQUILES DARIO 22/06/2009 22/06/2009 SOL NCR 0101-0000051676

AV.EJERCITO # 125 - HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

816463 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.75 137.75

SOL 137.75 137.75 SOL -13.65 -13.65 SOL 601.48 91.06 692.54 SOL -39.94 -39.94 SOL 145.25 975.03 1,120.28 SOL 1,875.53 231.87 2,350.02

0.00 137.75 137.75 0.00 -13.65 -13.65 5,000.00 601.48 91.06 692.54 0.00 -39.94 -39.94 5,000.00 145.25 975.03 1,120.28 0.00 1,875.53 231.87 242.62 2,350.02 0.00 0.00 PRV 0.00 PRV 0.00 PRV 0.00 ACT 0.00 0.00 ACT 0.00 0.00 PRV 0.00

CLIENTE : 10068031147001008158248900 SILVA CASTRO NORMA 15/07/2010 14/08/2010 SOL LET 1579124 22581279 24/08/2010 24/08/2010 SOL NDE 0101-0000028479

AV. MARISCAL CASTILLA 244 2 SAN JUAN BAUTISTA HUAMANG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. INDEPENDENCIA 796 HUAMANGA AYACUCHO 0.00 0.00 601.48 0.00 0.00 0.00 91.06 0.00 0.00 0.00 692.54 0.00

0.00 0.00 066-314753 0.00 0.00 0.00

-13.65 -13.65

-13.65 -13.65

0.00 0.00

CLIENTE : 10081582489001019920472100 SILVA RODAS DONATO 08/02/2010 08/02/2010 SOL NCR 0101-0000055762

0.00 0.00 0.00

0.00 0.00 0.00

601.48 91.06 692.54

0.00 0.00 0.00

0.00 PRO 0.00 ACT 0.00

CLIENTE : 10199204721001020097970800 GASPAR RODRIGUEZ DORIS 11/09/2010 11/10/2010 SOL FAC 0450-0000054408 12/08/2010 11/10/2010 SOL LET 1585324 23108979

AV. LA MARINA MZA. U LOTE. 09 URB. LOS LICENCIADOS HUAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. CUZCO NRO. 150 SAN JUAN BAUTISTA - HUAMANGA - AYAC 145.25 0.00 0.00 0.00 0.00 975.03 0.00 0.00 0.00 0.00 1,120.28 0.00 0.00 0.00 0.00 JR.GRAU # 115 - HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

-39.94 -39.94

-39.94 -39.94

0.00 0.00

CLIENTE : 10200979708001028201151000 PARIONA INGA VALERIO 15/07/1997 22/07/1997 SOL FAC 0101-0000017230 14/01/2004 14/01/2004 SOL NDE 0101-0000015473 20/01/2004 20/01/2004 0101-0000015505

0.00 0.00 0.00 066 - 316706 0.00 0.00 0.00 066-311676

0.00 0.00 0.00

145.25 975.03 1,120.28

0.00 0.00 0.00

0.00 ACT 0.00 ACE 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,875.53 231.87 2,350.02

1028205169400 VILCATOMA ARANDA VICTOR LINO 24/10/2008 1474079 179-42466

0.00 0.00

0.00 0.00

0.00 0.00 066 - 319435 -816536

0.00

0.00 680.10 680.10 680.10 0.00

0.00 PRV

1028207068100 OCHOA ESCRIBA FIDEL 07/09/2005 00000101

0.00 0.00

0.00 0.00

0.00 0.00

-20.34

-20.34 0.00 -20.34 -20.34 46,000.00 2,006.76 984.27 0.00 2,991.03 2,991.03 0.00

0.00 ACT

1028213151500 JUSCAMAITA INFANTE ABSALON 06/10/2010 0451-0000019060 04/10/2010 1000635901

2,006.76 984.27 0.00

0.00 0.00 0.00

0.00 0.00

064-812439RPM 932892 0.00 0.00 0.00 812457

0.00 ACT 0.00 ACT

1028217949600 MORALES MINAYA IRENE 30/11/2001 0105-0000017394

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00 204.66 204.66 204.66

0.00 PRV




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1028225306802 PALOMINO CHILENGANA SABINO 17/11/2008 29/12/2008 SOL FED 0800060102 FEDD-1000295457 17/11/2008 06/01/2009 SOL FED 0800060103 FEDD-1000298013 17/11/2008 16/01/2009 SOL FED 0800060104 FEDD-1000300878 04/12/2008 05/01/2009 SOL FED 0800172901 FEDD-1000299912 04/12/2008 19/01/2009 SOL FED 0800172902 FEDD-1000301197 04/12/2008 02/02/2009 SOL FED 0800172903 FEDD-1000302357 05/01/2009 05/01/2009 SOL NDE 0003-0000110864 12/01/2009 12/01/2009 SOL NDE 0003-0000111029 15/01/2009 15/01/2009 SOL NDE 0003-0000111093 26/01/2009 26/01/2009 SOL NDE 0003-0000111451 27/01/2009 27/01/2009 SOL NDE 0003-0000111527 11/02/2009 11/02/2009 SOL NDE 0003-0000111743

CLIENTE : 1028225306802

JR.LIBERTAD # 469-HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

811237 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,233.90 1,233.90 1,233.89 513.66 513.66 513.68 36.16 32.42 38.00 38.91 32.80 33.18 5,454.16

SOL 1,233.90 1,233.90 1,233.89 513.66 513.66 513.68 36.16 32.42 38.00 38.91 32.80 33.18 5,454.16 SOL 943.21 309.17

0.00 1,233.90 1,233.90 1,233.89 513.66 513.66 513.68 36.16 32.42 38.00 38.91 32.80 33.18 5,454.16 3,000.00 943.21 309.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PRV PRV PRV PRV PRV PRV PRV PRV PRV PRV PRV PRV

30/10/2010 SOL FAC 05/11/2010 SOL FAC

CLIENTE : 1028225311400

MZA. C LOTE. 1A A.H. 11 DE JUNIO HUAMANGA - AYACUCHO - A 0.00 0.00 0.00 0.00 1,252.38 0.00 0.00 JR.UNION # 202 - HUAMANGA - AYACUCHO 0.00 0.00 0.00

0.00 0.00 0.00 1,252.38

0.00 0.00

20/06/1996 SOL NDE

0.00 0.00

0.00 0.00 0.00

61.05

SOL 61.05

61.05 0.00

CLIENTE : 1028225768300

14/10/2010 SOL LET 29/10/2010 SOL LET

CLIENTE : 1028250944500

NRO. A INT. 12 ASOC 16 DE ABRIL AYACUCHO - HUAMANGA AY 0.00 0.00 0.00 0.00 5,641.84 0.00 0.00 MZA. F LOTE. 05 ASOC QUIJANO MENDIVIL HUAMANGA - AYACU 18.14 0.00 0.00 0.00 0.00 AV. CUZCO 204 (COSTADO CAPILLA SR DE AREQUIPA) SAN JU 754.73 0.00 1,365.15 0.00 0.00 0.00 0.00 0.00 2,104.54 0.00 0.00 AV.MCAL. CACERES 850 RES.RESIDENCIAL AYACUCHO HUAM 0.00 0.00 0.00 0.00 0.00 ASOC QUIJANO MENDIVIL MZA. F LOTE. 12 HUAMANGA AYACUC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 5,641.84

0.00 0.00

SOL 2,820.92 2,820.92

2,820.92 2,820.92 0.00

30/09/2010 SOL FAC

0.00 0.00 18.14

0.00

SOL 18.14

18.14 0.00

CLIENTE : 1028266607900

04/10/2010 SOL 30/09/2010 SOL 27/10/2010 SOL 11/11/2010 SOL

LET LET LET LET CLIENTE : 1028272169000

0.00 0.00 0.00 0.00 0.00 4,224.42

0.00 0.00 0.00 0.00

SOL 754.73 1,365.15 1,052.27 1,052.27

754.73 1,365.15 1,052.27 1,052.27 0.00

22/02/2003 SOL FAC

0.00 0.00 0.00

153.64

SOL 153.64

153.64 0.00

CLIENTE : 1028273493700

26/12/2007 SOL 28/01/2008 SOL 15/02/2008 SOL 31/01/2008 SOL 31/03/2008 SOL 31/03/2008 SOL

LET LET LET NDE NDE NDE CLIENTE : 1028287823800

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

430.02 1,420.02 1,420.01 88.77 97.31 97.31

SOL 430.02 1,420.02 1,420.01 88.77 97.31 97.31

430.02 1,420.02 1,420.01 88.77 97.31 97.31 0.00

26/06/2009 SOL LET

MZA. S LOTE. 10 MARTIRES DEL PERIODISMO HUAMANGA - JES 0.00 0.00

0.00

2,333.89

SOL 2,333.89

2,333.89


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 0.00 0.00 0.00 0.00 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.23 104.28 214.51 Sub Total Incobr./Prov./Legal 0.00 110.23 104.28 214.51 2,666.93 0.00 0.00 5,000.82 TOTAL 2,666.93 110.23 104.28 5,215.33 SOL 12.49 12.49 SOL 87.35 165.98 567.66 742.81 743.09 912.89

Pg: 10 07/10/2010 05:11:04 p.m.SOLES 2,666.93 110.23 104.28 5,215.33 0.00 12.49 12.49 0.00 87.35 165.98 567.66 742.81 743.09 912.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PRV PRV PRV PRV PRV PRV PRV PRV PRV PRV PRV PRV PRV 0.00 PRV 0.00 DOLARES EST

Documento

N nico Banco

Por Vencer 0.00 0.00 0.00 0.00

02/05/2009 01/07/2009 SOL LET 1503274 195-11171 11/11/2009 11/11/2009 SOL NDE 0101-0000024615 31/12/2009 31/12/2009 SOL NDE 0101-0000025112

CLIENTE : 10282937501001028295948300 PAREDES ROCA DARIO OCTAVIO 27/02/2009 27/02/2009 SOL FAC 0101-0000309760

0.00 PRV 0.00 ACT 0.00 ACT 0.00

CLIENTE : 10282959483001028299441600 VALLEJO CARAHUANCO NORMA 25/06/2008 24/08/2008 SOL FAC 0015-0000021079 19/06/2003 18/08/2003 SOL LET 27582 066-11845 01/08/2003 31/08/2003 SOL LET 28839 068-06197 23/05/2008 22/07/2008 SOL LET T1396871 167-59567 23/05/2008 06/08/2008 SOL LET T1396872 167-59568 26/06/2008 10/08/2008 SOL LET T1399709 170-29974 26/06/2008 T1399711 170-29976 26/06/2008 T1399712 170-29987 01/08/2008 0003-0000108282 18/08/2008 0003-0000108645 25/08/2008 0003-0000108759 19/09/2008 0003-0000109244 06/10/2008 0003-0000109540

MZA. G1 LOTE. 9 URB. MARIA PARADO DE BELLIDO HUAMANGA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JR. PROTZEL 125 HUAMANGA AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 066 - 315824 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

12.49 12.49

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

87.35 165.98 567.66 742.81 743.09 912.89

0.00

0.00

5,487.27

5,487.27

5,487.27 2,000.00

1028303415700 PAUCAR ROJAS EDGAR 12/11/2008 0101-0000048731

0.00 0.00

0.00 0.00

0.00 0.00

-5.49

-5.49 0.00 -5.49 -5.49 0.00

0.00 ACT

1028590718200 ROBLES CASTRO MAXIMA 17/09/2003 00000513

0.00 0.00

0.00 0.00

0.00 0.00 066-401146

-101.29

-101.29 0.00 -101.29 -101.29 40,000.00

0.00 ACT

1028809082900 SOLAR OSORIO ELIZABETH 06/10/2010 0451-0000019062 10/08/2010 1583942 23108985 26/08/2010 1587385 23108986 26/08/2010 1587386 27/09/2010 1593389 23181903 27/09/2010 1593390 27/09/2010 1593391 30/09/2010 1594358 30/09/2010 1594359

892.04 2,006.86 2,516.81 2,516.81 1,518.29 1,518.30 1,518.30 2,069.04 2,069.04 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 066-314357

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

892.04 2,006.86 2,516.81 2,516.81 1,518.29 1,518.30 1,518.30 2,069.04 2,069.04 0.00 16,625.49 16,625.49 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ACT ACE ACE ACE ACE ACE ACE ACE ACE

1029168577900 VALDEZ OCHOA NHELY 17/03/2010 0101-0000056201

0.00 0.00

0.00 0.00

0.00 0.00 814753

-5.47

-5.47 0.00 -5.47 -5.47 0.00

0.00 ACT

1040254658700 LOPEZ POMA JUSTINA 29/11/1999 0102-0000005191

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00 -19.67 -19.67 -19.67 0.00

0.00 PRV

1040456451500 CERDA QUINTANILLA YANETH 06/09/2010 0452-0000028726

0.00 0.00

910.35 0.00

0.00 0.00

0.00

910.35 0.00 910.35 910.35

0.00 ACT




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N nico Banco

Por Vencer

1040755738200 CALDERON CHIRINOS RUBEN ROBERTO 30/09/2010 14/11/2010 SOL FAC 0451-0000018844

CLIENTE : 10407557382001040994435900 MARTINEZ NAVARRO WILLY 17/07/2009 26/08/2009 SOL LET 11425964 198-81450 17/07/2009 07/09/2009 SOL LET 11425965 199-77569 17/07/2009 15/09/2009 SOL LET 11425966 200-66636 10/08/2009 10/09/2009 SOL LET 11427984 200-00720 01/08/2009 28/09/2009 SOL LET 1515731 201-44639 01/08/2009 21/09/2009 SOL LET 1515732 201-00859 01/08/2009 10/09/2009 SOL LET 1515733 200-10395 20/08/2009 05/10/2009 SOL LET 1517713 201-79005 11/11/2009 11/11/2009 SOL NDE 0101-0000024695 31/12/2009 SOL NDE 27/01/2010 SOL NDE 29/01/2010 SOL NDE

AV. CUZCO 498 SAN JUAN BAUTISTA HUAMANGA AYACUCHO 1,423.10 0.00 0.00 0.00 0.00 1,423.10 0.00 0.00 0.00 0.00 JR. CARLOS F. VIVANCO NRO. 495 HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. MARISCAL CCERES NRO. 879 HUAMANGA - AYACUCHO - A 1,857.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,718.68 0.00 0.00 JR. CARLOS F. VIVANCO 497 HUAMANGA AYACUCHO 0.00 0.00 0.00 0.00

066-314516 0.00 0.00 966693350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

1,423.10 1,423.10

0.00 0.00

SOL 1,423.10 1,423.10 SOL 123.46 699.64 699.64 906.16 388.89 388.89 388.87 828.03 81.91 81.91 90.23 405.81

20,000.00 1,423.10 1,423.10 0.00 123.46 699.64 699.64 906.16 388.89 388.89 388.87 828.03 81.91 81.91 90.23 405.81

0.00 ACT 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

123.46 699.64 699.64 906.16 388.89 388.89 388.87 828.03 81.91 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PRV PRV PRV PRV PRV PRV PRV PRV PRV

CLIENTE : 1040994435900

577.95

577.95 SOL 1,857.42 2,429.64 2,429.68 2,429.68 2,429.68

0.00

04/10/2010 SOL 05/11/2010 SOL 15/11/2010 SOL 25/11/2010 SOL 06/12/2010 SOL

LET LET LET LET LET CLIENTE : 1041304938100

0.00 0.00 0.00 0.00 0.00 0.00 11,576.10

0.00 0.00 0.00 0.00 0.00

1,857.42 2,429.64 2,429.68 2,429.68 2,429.68 0.00

06/09/2007 SOL NDE

0.00 0.00 0.00 0.00

1,871.38

SOL 1,871.38

1,871.38 0.00

CLIENTE : 1041316516000


CLIENTE : 1041385240000

AV. LOS LIBERTADORES NRO. SN HUAMANGA - QUINUA AYACU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. 26 DE ENERO NRO. 597 HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 JR. GRAU NRO. 137 HUAMANGA AYACUCHO 2,442.63 0.00 0.00 0.00 0.00 0.00 0.00 11,581.15 0.00

0.00 0.00 0.00 0.00 0.00

183.81 237.49 237.49

SOL 183.81 237.49 237.49

183.81 237.49 237.49 0.00

15/02/2010 SOL LET 24/02/2010 SOL NDE

0.00 0.00 0.00 833.65 833.65

0.00 0.00

SOL 758.13 75.52

758.13 75.52 0.00

CLIENTE : 1041948267100

30/09/2010 SOL 10/10/2010 SOL 20/10/2010 SOL 31/10/2010 SOL 06/11/2010 SOL 05/11/2010 SOL 20/11/2010 SOL

LET LET LET LET LET LET LET CLIENTE : 1042306258000

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,023.78

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SOL 2,442.63 2,442.61 2,442.61 2,442.61 2,442.61 905.36 905.35

2,442.63 2,442.61 2,442.61 2,442.61 2,442.61 905.36 905.35 0.00

31/05/2010 SOL LET 11/06/2010 SOL NDE

VIA LOS LIBERTADORES MZA. J LOTE. 06 AYACUCHO - HUAMAN 0.00 0.00 0.00 0.00

1,288.74 0.00

0.00 0.00

SOL 1,288.74 103.33

1,288.74 103.33


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 0.00 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das 0.00 0.00 103.33 1,288.74 0.00 Sub Total Incobr./Prov./Legal 1,392.07 0.00 TOTAL 1,392.07 SOL 989.05 989.05 1,978.10 SOL -7.05 -7.05 SOL 1,078.22 1,078.22 SOL 1,117.16 1,117.16 SOL 30.65 30.65 SOL 242.90 921.45 1,321.46 98.32 98.32 98.32 2,780.77 SOL 173.84 173.84

Pg: 12 07/10/2010 05:11:04 p.m.SOLES 1,392.07 1,500.00 989.05 989.05 1,978.10 0.00 -7.05 -7.05 0.00 1,078.22 1,078.22 0.00 1,117.16 1,117.16 9,900.00 30.65 30.65 0.00 242.90 921.45 1,321.46 98.32 98.32 98.32 2,780.77 0.00 173.84 173.84 0.00 0.00 0.00 0.00 0.00 677.21 677.21 677.21 0.00 915.92 915.92 0.00 915.92 915.92 0.00 0.00 CAR 0.00 PRV 0.00 PRV 0.00 PRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PRV PRV PRV PRV PRV PRV 0.00 PRV 0.00 0.00 PRV 0.00 0.00 ACT 0.00 DOLARES 0.00 EST

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CLIENTE : 10425560889001042993676000 GODOY NAVARRO GABRIELA 06/10/2010 05/11/2010 SOL LET 1595260 06/10/2010 22/11/2010 SOL LET 1595261

CLIENTE : 10429936760001720297450300 SOSA PALOMINO PERCY ALBERTO 13/05/2010 13/05/2010 SOL NCR 0101-0000057743

AV. CUZCO NRO. 337 AYACUCHO - HUAMANGA - SAN JUAN BAU 989.05 0.00 0.00 0.00 0.00 989.05 0.00 0.00 0.00 0.00 1,978.10 0.00 0.00 0.00 0.00 JR. JOSE SANTOS CHOCANO NRO. 241 JESUS NAZARENO - HU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LAS CASUARINAS # 120 - HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 812126 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

989.05 989.05 1,978.10

0.00 0.00 0.00

0.00 ACT 0.00 ACT 0.00

CLIENTE : 17202974503002012916752200 FADEMACONS UNIVERSAL E.I.R.LTDA. 19/10/1999 19/10/1999 SOL FAC 0101-0000049131

-7.05 -7.05

0.00 0.00

-7.05 -7.05

0.00 0.00

CLIENTE : 2012916752200

0.00 0.00 066 - 312764 0.00 0.00 066813595 30.65 30.65 813185

0.00 0.00

0.00 0.00

1,078.22 1,078.22

2012925794700 DEPOSITO DE MATERIALES DE CONST.RONY EIRL JR. ASAMBLEA 360 AYACUCHO HUAMANGA AYACUCHO 11/03/2009 27/04/2009 SOL LET 1494520 189-04303 0.00 0.00 0.00 0.00

CLIENTE : 20129257947002022374028700 FERRETERIA RITA EMP INDIV RESPON LTDA 26/05/2010 26/05/2010 SOL NDE 0101-0000027099

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

1,117.16 1,117.16

CLIENTE : 20223740287002032326765100 FERRETERIA FEDERSA E.I.R.LTDA. 10/08/2004 05/10/2004 SOL LET T1323193 10/08/2004 20/10/2004 SOL LET T1323194 10/08/2004 04/11/2004 SOL LET T1323195 15/10/2004 15/10/2004 SOL NDE 0003-0000074144 18/11/2004 18/11/2004 SOL NDE 0003-0000075068 24/11/2004 24/11/2004 SOL NDE 0003-0000075141

JR. GRAU NRO. 185 HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JR.LOS ANDES N 126 HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

30.65 30.65

0.00 0.00

0.00 ACT 0.00

CLIENTE : 2032326765100

0.00 0.00 0.00 0.00 0.00 0.00 0.00 812995 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

242.90 921.45 1,321.46 98.32 98.32 98.32 2,780.77

2032336825300 FERRETERIA MULTISERVICIOS F.A.PAREDES S.R.L JR.28 DE JULIO # 473 -HUAMANGA - AYACUCHO 10/12/2001 08/02/2002 SOL LET 13401 043-8279-0 0.00 0.00 0.00

0.002036496070100 FERROCEM S.R.LTDA. 26/10/2000 00846705530 28/06/1999 0101-0000046358

0.00 811462

0.00 0.00

0.00

0.00

173.84 173.84

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 817253

2040730532000 EMP.FERRETERA BELLOTA EIRLTDA 15/10/2009 11434115

0.00 0.00

0.00 0.00

0.00 0.00

2045226883400 MULTISERVICIOS GABRIELA E.I.R.L. 23/03/2010 0203-0000000695

0.00 0.00

0.00 0.00

0.00 0.00 066 - 313364

-331.48

-331.48 0.00 -331.48 -331.48 59,000.00

0.00 ACT

2045233189789 OXIMUNDO S.A.C. 26/08/2010 1000569002 26/08/2010 1000569003

FEDD-1000809001 FEDD-1000809274

1,442.06 1,442.06 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

1,442.06 1,442.06 0.00 2,884.12 2,884.12

0.00 ACT 0.00 ACT


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das Sub Total Incobr./Prov./Legal TOTAL SOL 1,930.76 1,930.76 SOL 1,413.42 1,413.40 1,413.40 7,067.02


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Por Vencer

2045244717800 FERRETERIA SAN LORENZO E.I.R.L. 23/09/2010 25/10/2010 SOL LET 1592936

CLIENTE : 20452447178002045245977000 MULTISERVICIOS AMILCAR S.R.L. 31/08/2010 30/09/2010 SOL LET 1588755 22975622 31/08/2010 07/10/2010 SOL LET 1588756 23062496 31/08/2010 14/10/2010 SOL LET 1588757 23108990 31/08/2010 21/10/2010 SOL LET 1588758 23108991 31/08/2010 1588759

AV. LAS CASUARINAS 113 URB. JARDIN HUAMANGA AYACUCHO 066 - 316748 1,930.76 0.00 0.00 0.00 0.00 0.00 1,930.76 0.00 0.00 0.00 0.00 0.00 MZA. J1 LOTE. 13 ASOC. SARITA COLONIA HUAMANGA - JESUS 0.00 1,413.42 0.00 0.00 0.00 1,413.40 0.00 0.00 0.00 0.00 1,413.40 0.00 0.00 0.00 0.00 1,413.40 0.00 0.00 1,413.40 0.00 0.00 1,413.42 0.00

0.00 0.00

1,930.76 1,930.76

0.00 0.00

12,000.00 1,930.76 1,930.76 20,000.00 1,413.42 1,413.40 1,413.40 1,413.40 7,067.02 15,000.00

0.00 ACE 0.00

0.00 0.00 0.00 0.00 066-312525

0.00 0.00 0.00 0.00 0.00

1,413.42 1,413.40 1,413.40 1,413.40 1,413.40

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

ACE ACE ACE ACE ACE

2045250555100 NORVIC EIRL 23/12/2009 00726296 14/11/2009 0007-0000305149 30/11/2009 0007-0000308333 30/11/2009 0101-0000338570 30/11/2009 0101-0000338844 15/12/2009 0450-0000001935 22/04/2010 0101-0000026564

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.73

0.00 1,492.97 428.88 465.04 324.01 428.88 0.00

0.00 1,492.97 428.88 465.04 324.01 428.88 79.73 6,455.42 9,674.93 9,674.93 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

PRV ACT ACT ACT ACT ACT ACT

2045251004000 KEVIN INVERSIONES EIRL 16/02/2004 00000374 21/01/2004 00000597

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 066 -316706

-62.74 -69.03

-62.74 -69.03 0.00 -131.77 -131.77 0.00

0.00 ACT 0.00 ACT

2045251047300 DISTRIBUIDORA REPRESENTACIONES AMERICA S. 04/04/2007 1406919 139-74212 04/04/2007 1406920 139-74211 04/04/2007 1406922 139-74209 10/04/2007 1406932 139-74205

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 11,758.90 11,758.90 11,758.90 35,000.00

0.00 0.00 0.00 0.00

PRV PRV PRV PRV

2045253333300 MATIZADOS FEDERSA E.I.R.L. 06/10/2010 0451-0000019061 06/10/2010 0451-0000019063 06/10/2010 0451-0000019064 06/10/2010 0451-0000019065 10/08/2010 1583987 23108992 23/08/2010 1586341 23062497 14/09/2010 1590995 23108993 14/09/2010 1590996 27/09/2010 1593393 23181904 27/09/2010 1593394 29/09/2010 1593739 29/09/2010 1593740 29/09/2010 1593745 23182383 29/09/2010 1593746 29/09/2010 1593747 30/09/2010 1594353 30/09/2010 1594354 01/10/2010 1595263 01/10/2010 1595264 01/10/2010 1595265 01/10/2010 1595266

356.29 259.55 404.60 826.36 1,107.37 706.75 709.34 709.35 1,356.95 1,356.97 1,155.54 1,155.54 1,345.54 1,345.52 1,345.52 3,506.91 3,506.91 1,053.37 1,053.38 1,053.38 1,053.38 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

356.29 259.55 404.60 826.36 1,107.37 706.75 709.34 709.35 1,356.95 1,356.97 1,155.54 1,155.54 1,345.54 1,345.52 1,345.52 3,506.91 3,506.91 1,053.37 1,053.38 1,053.38 1,053.38 0.00 25,368.52 25,368.52

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ACT ACT ACT ACT ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACT ACT ACT ACT




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2045253716900 EMPRESA DE SERVICIOS MULTIPLES ANDRE EIRL JR. GRAU 237 B AYACUCHO HUAMANGA AYACUCHO 25/02/2009 27/03/2009 SOL FAC 0105-0000154089 0.00 0.00 0.00 0.00

CLIENTE : 20452537169002045264793200 FIERRO CENTRAL S.A.C. 22/06/2009 22/06/2009 SOL NCR 0101-0000051691 10/05/2010 10/05/2010 SOL NCR 0101-0000057641

0.00

0.00

0.00

0.00

0.00 0.00

066-326900 0.00 0.00

0.00 0.00

0.00 0.00

252.05 252.05

SOL 252.05 252.05 SOL -84.89 -9.87 -94.76 SOL 1,789.74 1,805.43 1,805.43 5,400.60 SOL 5.20 9.61 14.81 SOL 363.13 1,332.64 1,332.64 1,332.64 104.11 104.11 104.11

0.00 252.05 252.05 0.00 -84.89 -9.87 -94.76 8,500.00 1,789.74 1,805.43 1,805.43 5,400.60 0.00 5.20 9.61 14.81 20,000.00 363.13 1,332.64 1,332.64 1,332.64 104.11 104.11 104.11 0.00 ACT 0.00 ACT 0.00 0.00 ACT 0.00 ACT 0.00 0.00 PRV 0.00

CLIENTE : 20452647932002045268225800 INVERSIONES EL TRIANGULO S.R.L. 31/08/2010 15/10/2010 SOL LET 1587833 23108994 30/09/2010 01/11/2010 SOL LET 1594355 30/09/2010 15/11/2010 SOL LET 1594356

AV. RAMON CASTILLA NRO. 246 SAN JUAN BAUTISTA HUAMANG 966-642587 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.87 0.00 0.00 0.00 0.00 0.00 -9.87 AV. CUZCO 201 (AV CUZCO 205) AYACUCHO HUAMANGA SAN J 1,789.74 0.00 0.00 0.00 0.00 1,805.43 0.00 0.00 0.00 0.00 1,805.43 0.00 0.00 0.00 0.00 5,400.60 0.00 0.00 0.00 0.00 MZA. I1 LOTE. 15 URB. MARIA PARADO DE BELLIDO AYACUCHO 0.00 0.00 0.00 5.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.20 0.00 AV. 26 DE ENERO NRO. 607 AYACUCHO - HUAMANGA - AYACUC 363.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.11 0.00 104.11 0.00 0.00 4,102.03 0.00 JR. CARLOS F.VIVANCO NRO. 497 HUAMANGA AYACUCHO 0.00 0.00 0.00 0.00 0.00 JR. GRAU NRO. 155 AYACUCHO - HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JR. MANCO CAPAC NRO. 542 AYACUCHO - HUAMANGA - AYACU 0.00 0.00 0.00 0.00 0.00 AV. LOS PINOS MZA. F LOTE. 04 HUAMANGA - AYACUCHO 0.00 0.00 0.00 0.00 066 - 403023 0.00 0.00 0.00 0.00 066-327339 0.00 0.00 0.00 225634 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-84.89 0.00 -84.89

-84.89 -9.87 -94.76

0.00 0.00 0.00

CLIENTE : 20452682258002045278964800 FERRETERIA FERREMAR E.I.R.L. 14/07/2010 14/07/2010 SOL FAC 0452-0000023380 26/01/2010 26/01/2010 SOL NDE 0203-0000000028

0.00 0.00 0.00 0.00

1,789.74 1,805.43 1,805.43 5,400.60

0.00 0.00 0.00 0.00

0.00 ACE 0.00 ACE 0.00 ACE 0.00

CLIENTE : 20452789648002045279057300 DISTRIBUCIONES DEL SUR E.I.R.L. 25/08/2010 24/09/2010 SOL FAC 0452-0000027676 21/08/2010 SOL LET 28/08/2010 SOL LET 06/09/2010 SOL LET 01/09/2010 SOL NDE 07/09/2010 SOL NDE 15/09/2010 SOL NDE

0.00 9.61 9.61

5.20 9.61 14.81

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,673.38

0.00 ACT

CLIENTE : 2045279057300

0.00 SOL 14.34

28/10/2009 SOL NDE

0.00 14.34 14.34

0.00

14.34 0.00

CLIENTE : 2045279294100

25/10/2009 SOL 30/11/2009 SOL 25/11/2009 SOL 07/12/2009 SOL 15/12/2009 SOL 25/12/2009 SOL 31/10/2009 SOL 20/11/2009 SOL 31/12/2009 SOL 27/01/2010 SOL 29/01/2010 SOL

LET LET LET LET LET LET LET LET NDE NDE NDE CLIENTE : 2045280357800

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,709.19 10,709.19

2,084.85 0.00 0.00 0.00 0.00 0.00 2,368.79 2,368.79 0.00 0.00 0.00

SOL 2,084.85 929.58 2,344.46 2,344.43 2,344.43 2,344.43 2,368.79 2,368.79 103.47 109.42 188.97

2,084.85 929.58 2,344.46 2,344.43 2,344.43 2,344.43 2,368.79 2,368.79 103.47 109.42 188.97 0.00

24/02/2007 SOL ANT

0.00 -19.67 -19.67

0.00

SOL -19.67

-19.67 0.00

CLIENTE : 2045282180100

22/01/2009 SOL FAC 12/01/2009 SOL LET

0.00 0.00

1,578.59 682.76

SOL 1,578.59 682.76

1,578.59 682.76


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub Total Incobr./Prov./Legal 0.00 0.00 0.00 0.00 887.94 1,232.32 1,232.31 1,232.31 1,232.31 91.46 87.24 TOTAL 887.94 1,232.32 1,232.31 1,232.31 1,232.31 91.46 87.24

Pg: 15 07/10/2010 05:11:04 p.m.SOLES 887.94 1,232.32 1,232.31 1,232.31 1,232.31 91.46 87.24 DOLARES 0.00 0.00 0.00 0.00 EST PRV PRV PRV PRV

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17/01/2009 21/01/2009 21/01/2009 21/01/2009

16/02/2009 SOL 20/02/2009 SOL 02/03/2009 SOL 12/03/2009 SOL 23/03/2009 SOL 26/05/2009 SOL 26/05/2009 SOL

LET 11412841 LET 1487007 LET 1487008 LET 1487009 LET NDE NDE CLIENTE : 2049423519700

0.00

0.00

0.00

0.00

0.00 SOL 698.79 92.80

0.00

13/09/2010 SOL LET 22/09/2010 SOL NDE

CLIENTE : 2049432178600

AV. LAS CASUARINAS NRO. 130 URB. JARDIN AYACUCHO - HUA 698.79 0.00 92.80 0.00 0.00 0.00 0.00 MZA. U LOTE. 07 URB. LOS LICENCIADOS HUAMANGA - AYACUC 0.00 0.00 0.00 0.00 0.00 0.00 3,658.72 0.00 0.00 JR. CALLAO NRO. 357 HUAMANGA AYACUCHO 0.00 0.00 0.00 0.00 JR. GRAU NRO. 215 HUAMANGA - AYACUCHO 2,230.26 0.00 0.00 0.00 0.00 0.00 4,460.52 0.00

0.00 0.00 0.00 791.59

0.00 0.00

698.79 92.80 0.00

05/11/2010 SOL FAC 15/10/2010 SOL LET 01/11/2010 SOL LET

0.00 0.00 0.00 0.00 3,658.72

0.00 0.00 0.00

SOL 717.84 1,470.44 1,470.44

717.84 1,470.44 1,470.44 0.00

CLIENTE : 2049433140400

09/02/2010 SOL NCR

0.00 0.00 -28.66 -28.66

0.00

SOL -28.66

-28.66 0.00

CLIENTE : 2049435002600


0.00 0.00 0.00 0.00 0.00 6,690.78

0.00 0.00 0.00

SOL 2,230.26 2,230.26 2,230.26

2,230.26 2,230.26 2,230.26 0.00

CLIENTE : 2049440928400

25/09/2009 SOL 05/10/2009 SOL 15/10/2009 SOL 14/10/2009 SOL 02/11/2009 SOL 16/11/2009 SOL 09/09/2009 SOL 10/09/2009 SOL 21/09/2009 SOL 30/09/2009 SOL 14/09/2009 SOL 24/09/2009 SOL 05/10/2009 SOL 14/10/2009 SOL 16/09/2009 SOL 24/09/2009 SOL 02/10/2009 SOL 10/10/2009 SOL 18/10/2009 SOL 26/10/2009 SOL 09/11/2009 SOL 02/11/2009 SOL 10/11/2009 SOL 30/11/2009 SOL 28/10/2009 SOL 28/10/2009 SOL 28/10/2009 SOL

LET LET LET LET LET LET LET LET LET LET LET LET LET LET LET LET LET LET LET LET LET LET LET LET NDE NDE NDE

MZA. G LOTE. 05 URB. MARIA PARADO DE BELLIDO HUAMANGA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,919.02 1,919.00 1,919.00 1,071.56 977.45 977.45 1,085.48 1,938.31 1,938.31 1,938.31 1,260.55 1,260.56 1,260.56 1,260.56 1,793.59 1,793.60 1,793.60 1,793.60 1,793.60 671.28 671.28 1,380.16 1,380.17 1,380.17 0.00 0.00 0.00

SOL 1,919.02 1,919.00 1,919.00 1,071.56 977.45 977.45 1,085.48 1,938.31 1,938.31 1,938.31 1,260.55 1,260.56 1,260.56 1,260.56 1,793.59 1,793.60 1,793.60 1,793.60 1,793.60 671.28 671.28 1,380.16 1,380.17 1,380.17 101.27 88.97 88.97

1,919.02 1,919.00 1,919.00 1,071.56 977.45 977.45 1,085.48 1,938.31 1,938.31 1,938.31 1,260.55 1,260.56 1,260.56 1,260.56 1,793.59 1,793.60 1,793.60 1,793.60 1,793.60 671.28 671.28 1,380.16 1,380.17 1,380.17 101.27 88.97 88.97

CORPORACION PERUANA DE PRODUCTOS QUIMICOS S.A. CHUAMANI DEU_COBD.QRPMon Tipo11/11/2009 11/11/2009 31/12/2009 31/12/2009 31/12/2009 31/12/2009 31/12/2009 31/12/2009 31/12/2009 31/12/2009 31/12/2009 31/12/2009 19/02/2010 26/01/2010 28/01/2010

ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201031 - 60 das 91 - 120 das 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 066-314278 181 Ms das 0.00 0.00 99.14 101.90 87.00 100.76 102.29 100.76 101.90 99.14 101.90 718.28 101.59 183.66 413.56 Sub Total 0.00 0.00 99.14 101.90 87.00 100.76 102.29 100.76 101.90 99.14 101.90 718.28 101.59 183.66 413.56 35,384.55 37,975.64 TOTAL

Pg: 16

N nico Banco 0101-0000024703 0101-0000024704 0101-0000024960 0101-0000024961 0101-0000024962 0101-0000024963 0101-0000024964 0101-0000024965 0101-0000024966 0101-0000024967 0101-0000024969 0101-0000025113 0101-0000025737 0203-0000000092 0203-0000000279 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

DOLARES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,975.64 0.00

EST PRV PRV ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2049445334800 CONSORCIO PICHARI 08/11/2008 0101-0000298013 04/12/2008 0105-0000143661

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 326423

13.77 12.28

13.77 12.28 0.00 26.05 26.05 188,000.00

0.00 ACT 0.00 ACT

2049446268100 REPRESENTACIONES JHODY E.I.R.L. 07/10/2010 0103-0000005980 06/07/2010 1576669 23062498 23/07/2010 1580824 22975629 23/07/2010 1580825 23062499 23/07/2010 1580826 23062500 23/07/2010 1580827 23108997 23/07/2010 1580828 23108998 23/07/2010 1580829 23108999 23/08/2010 1587204 22975630 23/08/2010 1587205 23062501 23/08/2010 1587206 23062502 23/08/2010 1587207 23109000 23/08/2010 1587208 23109001 23/08/2010 1587209 23109002 23/08/2010 1587210 23109003 23/08/2010 1587211 24/08/2010 1587214 23062503 24/08/2010 1587215 23062504 24/08/2010 1587216 23062505 24/08/2010 1587217 23109004 24/08/2010 1587218 23109005 24/08/2010 1587219 23109006 24/08/2010 1587220 24/08/2010 1587221 09/09/2010 1590155 23062506 09/09/2010 1590156 09/09/2010 1590157 20/09/2010 1591987 23181905 20/09/2010 1591988 23181906 20/09/2010 1591989 20/09/2010 1591990 20/09/2010 1591991 20/09/2010 1591992 05/10/2010 0101-0000061236

3,000.00 0.00 0.00 0.00 2,757.81 2,757.81 2,757.81 2,757.81 0.00 0.00 5,326.06 5,326.06 5,326.06 5,326.06 5,326.06 5,326.06 0.00 0.00 5,043.52 5,043.52 5,043.52 5,043.52 5,043.52 5,043.52 3,345.64 3,345.64 3,345.64 8,471.14 8,471.13 8,471.13 8,471.13 8,471.13 8,471.13 0.00 29,483.21

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 3,242.34 2,757.81 2,757.81 2,757.81 2,757.81 2,757.81 2,757.81 5,326.06 5,326.06 5,326.06 5,326.06 5,326.06 5,326.06 5,326.06 5,326.06 5,043.52 5,043.52 5,043.52 5,043.52 5,043.52 5,043.52 5,043.52 5,043.52 3,345.64 3,345.64 3,345.64 8,471.14 8,471.13 8,471.13 8,471.13 8,471.13 8,471.13 -13.91 0.00 166,595.64 166,595.64

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ACT ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACT


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das 966-804490 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub Total Incobr./Prov./Legal TOTAL SOL 844.42 6,868.47 1,911.39 1,911.39 1,911.39 1,911.39 2,373.89 2,373.89 2,373.89 2,373.89 2,373.89 2,659.62 2,659.61 2,659.61 2,659.61 1,228.93


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2049456778500 REPRESENTACIONES LUMINARIA LY E.I.R.L. 30/09/2010 30/10/2010 SOL FAC 0451-0000018845 30/09/2010 30/10/2010 SOL FAC 0451-0000018850 12/08/2010 09/10/2010 SOL LET 1584883 23062508 12/08/2010 16/10/2010 SOL LET 1584884 23109007 12/08/2010 23/10/2010 SOL LET 1584885 23109008 12/08/2010 30/10/2010 SOL LET 1584886 31/08/2010 07/10/2010 SOL LET 1587816 23062509 31/08/2010 14/10/2010 SOL LET 1587817 23109009 31/08/2010 21/10/2010 SOL LET 1587818 23109010 31/08/2010 30/10/2010 SOL LET 1587819 31/08/2010 12/11/2010 SOL LET 1587820 16/09/2010 25/10/2010 SOL LET 1591699 16/09/2010 31/10/2010 SOL LET 1591700 06/11/2010 SOL LET 15/11/2010 SOL LET 01/11/2010 SOL LET

CLIENTE : 2049456778500

JR. GRAU NRO. 231 HUAMANGA - AYACUCHO 844.42 0.00 0.00 6,868.47 0.00 0.00 1,911.39 0.00 0.00 1,911.39 0.00 0.00 1,911.39 0.00 0.00 1,911.39 0.00 0.00 2,373.89 0.00 0.00 2,373.89 0.00 0.00 2,373.89 0.00 0.00 2,373.89 0.00 0.00 2,373.89 0.00 0.00 2,659.62 0.00 0.00 0.00 0.00 0.00 0.00 39,095.28 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

844.42 6,868.47 1,911.39 1,911.39 1,911.39 1,911.39 2,373.89 2,373.89 2,373.89 2,373.89 2,373.89 2,659.62

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

45,000.00 844.42 6,868.47 1,911.39 1,911.39 1,911.39 1,911.39 2,373.89 2,373.89 2,373.89 2,373.89 2,373.89 2,659.62 2,659.61 2,659.61 2,659.61 1,228.93

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ACT ACT ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE ACE

0.00

0.00

39,095.28 SOL 11.52

0.00

30/09/2010 SOL FAC

CLIENTE : 2049480148600

JR. CIRO ALEGRIA NRO. 621 JESUS NAZARENO - HUAMANGA A 11.52 0.00 0.00 0.00 0.00 JR. MANCO CAPAC 560 HUAMANGA AYACUCHO 1,112.13 0.00 2,272.65 0.00 0.00 0.00 0.00 0.00 2,098.42 0.00 44,324.20 5.20 5,704.92 103.33

0.00 0.00 11.52

0.00

11.52 0.00

04/10/2010 SOL 04/10/2010 SOL 14/10/2010 SOL 16/11/2009 SOL

FED FED FED NCR CLIENTE : 2050380122200

0.00 0.00 0.00 0.00 0.00 1,382.20 18,239.68 351,859.09 -9.75 5,473.45

0.00 0.00 0.00 0.00

SOL 1,112.13 2,272.65 2,098.42 -9.75

1,112.13 2,272.65 2,098.42 -9.75 0.00

104,869.19

456,728.27

456,728.27 0.00

UBICACION : 006401 00000164 PISCOYA COLCHADO JULIO CESAR04/10/2010 SOL LET 07/09/2010 SOL NCR

282,099.55

CLIENTE : 1023560594100

AV. ANDRES AVELINO CACERES NRO. 388 HUANTA AYACUCHO 685.49 0.00 -976.74 0.00 0.00 0.00 0.00 JR.ESPINAR-CERRO CUCHO # 162 - HUANTA 0.00 0.00 0.00 0.00 JR. OSWALDO N.REGAL NRO. 302 HUANTA AYACUCHO 1,722.74 0.00 0.00 0.00 JR. CHAVEZ GAVILAN # 173 - HUANTA - AYACUCHO 0.00 910.48 0.00 0.00 JR. GERVASIO SANTILLANA 811 HUANTA - AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 -291.25

0.00 0.00

SOL 685.49 -976.74

685.49 -976.74 0.00

11/09/1997 SOL FAC

0.00 0.00 0.00 0.00

48.67

SOL 48.67

48.67 0.00

CLIENTE : 1028560256000

13/09/2010 SOL FAC

0.00 0.00 0.00 1,722.74

0.00

SOL 1,722.74

1,722.74 0.00

CLIENTE : 1028565972300

11/07/2010 SOL FAC

0.00 0.00 0.00 910.48

0.00

SOL 910.48

910.48 0.00

CLIENTE : 1028570349800

21/09/2008 SOL 29/09/2008 SOL 09/11/2008 SOL 09/12/2008 SOL

FAC FAC FAC FAC

0.00 0.00 0.00 0.00

381.63 194.26 135.58 67.79

SOL 381.63 194.26 135.58 67.79

381.63 194.26 135.58 67.79


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 0.00 0.00 0.00 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 966.996362 0.00 0.00 066-402067 0.00 0.00 066-322065 0.00 0.00 32-2505 0.00 742.13 742.13 742.13 742.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24.08 -24.08 5,616.05 742.13 6,358.18 9,316.75 9,316.75 0.00 0.00 0.00 1,604.23 1,604.23 0.00 0.00 0.00 Sub Total Incobr./Prov./Legal 0.00 0.00 0.00 388.12 388.18 1,555.56 TOTAL 388.12 388.18 1,555.56 SOL -5.85 -5.85 SOL 640.67 640.67 SOL -18.23 -18.23 SOL 5,616.05 742.13 6,358.18 10,920.98 10,920.98

Pg: 18 07/10/2010 05:11:05 p.m.SOLES 388.12 388.18 1,555.56 0.00 -5.85 -5.85 2,000.00 640.67 640.67 10,000.00 -18.23 -18.23 8,000.00 5,616.05 742.13 6,358.18 10,920.98 10,920.98 0.00 ACT 0.00 DOLARES EST

Documento

N nico Banco

Por Vencer 0.00 0.00 0.00

25/07/2008 08/10/2008 SOL LET T1402040 25/07/2008 23/10/2008 SOL LET T1402041

CLIENTE : 10285756176001028577728900 FIGUEROA CURO ORIOL 31/08/2009 31/08/2009 SOL NCR 0102-0000041192

0.00 PRV 0.00 PRV 0.00

CLIENTE : 10285777289001028585452600 BARBOZA MORALES DEMETRIO 30/06/2010 14/08/2010 SOL FAC 0450-0000040062

JR. SALVADOR CAVERO NRO. 116 HUANTA AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. RAMON CASTILLA 751 - HUANTA 0.00 0.00 640.67 0.00 0.00 640.67

0.00 0.00

-5.85 -5.85

-5.85 -5.85

0.00 0.00

CLIENTE : 10285854526002045265200600 MULTINEGOCIOS TITO E.I.R.L. 22/06/2009 22/06/2009 SOL NCR 0101-0000051673

0.00 0.00

0.00 0.00

0.00 0.00

640.67 640.67

0.00 0.00

0.00 ACT 0.00

CLIENTE : 20452652006002045269710700 AGROFERRETERIA QUINTERO S.R.L. 27/08/2010 26/09/2010 SOL FAC 0450-0000051727 14/05/2010 28/06/2010 SOL FAC 0451-0000011575

JR. GERVASIO SANTILLANA 918 HUANTA AYACUCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120 PARQUE CENTRAL HUANTA AYACUCHO 0.00 5,616.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,616.05 0.00 0.00 0.00 0.00 7,047.54 7,047.54 640.67 640.67 910.48 910.48

0.00 0.00

-18.23 -18.23

-18.23 -18.23

0.00 0.00

0.00 ACT 0.00


0.00 ACT 0.00 ACT 0.00 0.00 0.00

006600 CUSCO00000164 PISCOYA COLCHADO JULIO CESAR1042993851700 MIRANDA CARDENAS KATHERINE INDIRA 15/12/2009 15/12/2009 SOL FAC 0450-0000002075


JR. CUSCO NRO. S/N QUIMBIRI - LA CONVENCION - CUSCO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

113.98 113.98 113.98 113.98

113.98 113.98 113.98 113.98

0.00 0.00 0.00 0.00

SOL 113.98 113.98 113.98 113.98

0.00 113.98 113.98 113.98 113.98 0.00 ACT 0.00 0.00 0.00

006700 HUANCAVELICA00000164 PISCOYA COLCHADO JULIO CESAR1023269474800 ORDOEZ MEZA SUSANA 06/11/2008 06/11/2008 SOL NCR 0101-0000048680

CLIENTE : 10232694748001040027079700 CHAMORRO COTERA AYME AQUILINA 20/06/2006 27/06/2006 SOL FAC 0105-0000042830

JR. GARCIA DE LOS GODOS NRO. 142 CERCADO HUANCAVELIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JR. OLAYA S/N BARRIO PAMPAS HORIZONTAL HUANCAVELICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AV. MANCHEGO MUOZ NRO. 140 CERCADO HUANCAVELICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

067-454015 0.00 0.00 067-9701462 0.00 0.00 067-9650180 0.00 0.00 067-452712

-85.55 -85.55

-85.55 -85.55

0.00 0.00

SOL -85.55 -85.55 SOL 204.50 204.50 SOL -5.20 -5.20

0.00 -85.55 -85.55 0.00 204.50 204.50 0.00 -5.20 -5.20 0.00 0.00 ACT 0.00 PRV 0.00 0.00 ACT 0.00

CLIENTE : 10400270797002048617077900 INVERSIONES CERC & ASOCIADOS S.A.C 09/04/2007 09/04/2007 SOL ANT 00000774

0.00 0.00

0.00 0.00

204.50 204.50

CLIENTE : 20486170779002048628320400 DISTRIBUIDORA 311 S.A.C 27/07/2009 0007-0000292066 25/08/2009 0101-0000325183

-5.20 -5.20

-5.20 -5.20

0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 067-456239

7.08 18.50

7.08 18.50 0.00 25.58 25.58 0.00

0.00 ACT 0.00 ACT

2048653642100 ECOMARSA E.I.R.L. 25/04/2009 0101-0000050517

0.00 0.00

0.00 0.00

0.00 0.00

-20.97

-20.97 0.00 -20.97 -20.97

0.00 ACT


ANTIGUEDAD DE DEUDA POR COBRARA LA FECHA 07/10/201001 - 30 das 0.00 0.00 31 - 60 das 61 - 90 das 91 - 120 das 121 - 180 das 181 Ms das 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -86.14 -86.14 Sub Total Incobr./Prov./Legal -86.14 -86.14 204.50 204.50 TOTAL 118.36 118.36

Pg: 19 07/10/2010 05:11:05 p.m.SOLES 118.36 118.36 DOLARES 0.00 0.00 EST

Documento

N nico Banco

Por Vencer 0.00 0.00

VENDEDOR : 00000164 UBICACION : 006700

008402 CAETE00000164 PISCOYA COLCHADO JULIO CESAR2028730349202 FERRETERIA Y REPRESENTACIONES UNION E.I.R. AV. MARISCAL OSCAR BENAVIDES MZA. R LOTE. 28 SAN VICEN 26/08/2010 10/10/2010 SOL FAC 0452-0000027915 664.20 0.00 0.00 0.00 0.00

CLIENTE : 2028730349202 VENDEDOR : 00000164 UBICACION : 008402 TIPO FACTURA : FEP TOTAL GENERAL S/.

664.20 664.20 664.20 412,445.68 412,445.68

0.00 0.00 0.00 76,170.00 76,170.00

0.00 0.00 0.00 15,010.97 15,010.97

0.00 0.00 0.00 892.62 892.62

0.00 0.00 0.00 3,542.80 3,542.80

0.00 0.00 0.00 0.00 3,222.95 3,222.95

0.00 0.00 0.00 0.00 22,999.38 22,999.38

664.20 664.20 664.20 664.20 534,284.41 534,284.41

0.00 0.00 0.00 0.00 173,835.63 173,835.63

SOL 664.20 664.20 664.20 664.20 708,120.05 708,120.05

0.00 664.20 664.20 664.20 664.20 706,574.78 706,574.78 0.00 ACT 0.00 0.00 0.00 510.62 510.62

** Fin del Reporte **

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JULIO PISCOYA