Beruflich Dokumente
Kultur Dokumente
Libro Bancos
Ao Contable: 2013
Banco: 001 BANCO DE LA NACION
Cuenta Corriente: 2010001018 0371-043802_FCMUNICA - (07)
Fase: GG Girado
Fecha
Docum.
Documento
Nro. Docum.
Fecha
Doc.Giro
CDoc
B
Nr.Doc.Giro
Persona Giro
Fase
Debe LB
Haber LB
Saldo
01 ENERO
2012 0000000642
2013 0000000004
2013 0000000001
2013 0000000002
2013 0000000006
2013 0000000007
2013 0000000008
2013 0000000009
2013 0000000011
2013 0000000012
2013 0000000013
2013 0000000014
2013 0000000014
2013 0000000014
2013 0000000014
2013 0000000014
2013 0000000015
2013 0000000016
2013 0000000003
2013 0000000005
2013 0000000010
2013 0000000010
2013 0000000010
2013 0000000017
2013 0000000018
2013 0000000019
2013 0000000020
2013 0000000021
2013 0000000022
2013 0000000023
2013 0000000024
2013 0000000026
2013 0000000035
2013 0000000035
2013 0000000035
2013 0000000035
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0004
0004
0003
0003
0003
0003
0003
0004
0003
0003
0003
0003
0004
0005
0006
0007
0003
0003
0006
0004
0003
0004
0005
0003
0003
0003
0003
0003
0003
0003
0004
0003
0003
0004
0005
0006
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
1/21/2013
1/23/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
642-A
0004
0001
0002
0006
007
0008
0009
011
0012
0013
014-A
014-B
014-C
014-D
014-E
015
016
0003
005
0010
010-A
0010-B
017
018
0019
0020
00021
0022
00023
024
0026
035-A
035-B
035-C
035-D
1/21/2013
1/23/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
068
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
70602948
70602950
70602958
70602959
70602960
70602961
70602962
70602963
70602964
70602965
70602966
70602967
70602968
70602969
70602970
70602971
13000001
70602973
70602976
70602977
70602978
70602979
70602980
70602974
70602975
70602951
70602954
70602953
70602952
70602955
70602981
70602982
70602991
70602992
70602993
70602994
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
23,435.39
200.00
720.03
700.00
700.00
2,200.00
30.00
70.00
600.00
600.00
700.00
700.00
468.00
468.00
468.00
468.00
468.00
500.00
2,020.00
608.36
50.00
870.00
130.00
90.00
500.00
500.00
1,069.00
489.30
168.00
551.50
2,000.00
396.00
471.00
1,357.20
1,305.00
400.00
400.00
-419,512.33
-200.00
-920.03
-1,620.03
-2,320.03
-4,520.03
-4,550.03
-4,620.03
-5,220.03
-5,820.03
-6,520.03
-7,220.03
-7,688.03
-8,156.03
-8,624.03
-9,092.03
-9,560.03
-10,060.03
-12,080.03
-12,688.39
-12,738.39
-13,608.39
-13,738.39
-13,828.39
-14,328.39
-14,828.39
-15,897.39
-16,386.69
-16,554.69
-17,106.19
-19,106.19
-19,502.19
-19,973.19
-21,330.39
-22,635.39
-23,035.39
-23,435.39
02 FEBRERO
2013 0000000036
2013 0000000036
2013 0000000043
2013 0000000044
2013 0000000045
2013 0000000048
2013 0000000051
2013 0000000035
2013 0000000063
2013 0000000064
2013 0000000065
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0004
0005
0003
0003
0003
0003
0003
0007
0003
0003
0003
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
2/1/2013
2/1/2013
2/4/2013
2/4/2013
2/4/2013
2/7/2013
2/14/2013
2/22/2013
2/22/2013
2/27/2013
2/27/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
036
036-A
043
044
045
048
051
035
063
064
065
2/1/2013
2/1/2013
2/4/2013
2/4/2013
2/4/2013
2/7/2013
2/14/2013
2/22/2013
2/22/2013
2/27/2013
2/27/2013
065
065
065
068
065
065
065
065
065
065
065
70603000
70603006
70603008
13000002
70603009
70603012
70603017
70603029
70603030
70603031
70603032
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
27,580.50
1,800.00
200.00
2,000.00
1,000.00
468.00
1,419.70
612.68
397.80
275.40
700.00
2,200.00
-1,195,575.85
-25,235.39
-25,435.39
-27,435.39
-28,435.39
-28,903.39
-30,323.09
-30,935.77
-31,333.57
-31,608.97
-32,308.97
-34,508.97
Pgina 2 de 9
Libro Bancos
Ao Contable: 2013
Banco: 001 BANCO DE LA NACION
Cuenta Corriente: 2010001018 0371-043802_FCMUNICA - (07)
Fase: GG Girado
Fecha
Docum.
Documento
Nro. Docum.
Fecha
Doc.Giro
CDoc
B
Nr.Doc.Giro
Persona Giro
Fase
Debe LB
Haber LB
Saldo
0000000066
0000000067
0000000068
0000000069
0000000069
0000000069
0000000069
0000000069
0000000070
0000000070
0000000074
0000000078
0000000079
0000000080
0000000081
0000000084
0000000082
0000000083
0000000085
0000000086
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0003
0004
0003
0007
0008
0009
0010
0011
0003
0004
0003
0003
0003
0003
0003
0003
0003
0003
0004
0003
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
066
067
068
069-A
069-B
069-C
069-D
069-E
070-A
070-B
074
078
079
080
081
084
082
083
085
086
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
068
065
70603033
70603034
70603036
70603037
70603038
70603039
70603040
70603041
70603042
70603043
70603045
70603067
70603068
70603069
70603070
70603050
70603051
70603052
13000003
70603053
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
700.00
2,000.00
1,800.00
468.00
468.00
468.00
468.00
468.00
1,357.20
1,305.00
761.10
105.00
269.02
115.00
204.60
2,000.00
400.00
150.00
1,000.00
2,000.00
-35,208.97
-37,208.97
-39,008.97
-39,476.97
-39,944.97
-40,412.97
-40,880.97
-41,348.97
-42,706.17
-44,011.17
-44,772.27
-44,877.27
-45,146.29
-45,261.29
-45,465.89
-47,465.89
-47,865.89
-48,015.89
-49,015.89
-51,015.89
03 MARZO
2013 0000000089
2013 0000000090
2013 0000000100
2013 0000000101
2013 0000000104
2013 0000000117
2013 0000000068
2013 0000000070
2013 0000000071
2013 0000000089
2013 0000000118
2013 0000000129
2013 0000000129
2013 0000000129
2013 0000000129
2013 0000000129
2013 0000000130
2013 0000000130
2013 0000000131
2013 0000000132
2013 0000000133
2013 0000000135
2013 0000000137
2013 0000000140
2013 0000000141
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0003
0003
0004
0003
0003
0004
0004
0005
0003
0004
0003
0003
0004
0005
0006
0007
0003
0004
0003
0003
0003
0003
0003
0003
0003
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
3/1/2013
3/6/2013
3/14/2013
3/14/2013
3/14/2013
3/19/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
089
090
100
0101
104
117
068-A
070-A
071
089-A
118
129-A
129-B
129-C
129-D
129-D
130
130-A
131
132
133
135
137
140
141
3/1/2013
3/6/2013
3/14/2013
3/14/2013
3/14/2013
3/19/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
068
70603056
70603057
70603073
70603074
70603077
70603090
70603094
70603093
70603092
70603091
70603095
70603107
70603108
70603110
70603111
70603112
70603106
70603113
70603115
70603116
70603117
70603118
70603119
70603120
13000004
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
21,918.17
870.00
500.00
612.87
652.90
500.00
3,520.00
200.00
397.80
275.40
220.00
767.00
468.00
468.00
468.00
468.00
468.00
1,305.00
1,357.20
2,200.00
700.00
700.00
2,000.00
2,000.00
300.00
500.00
-1,538,056.86
-51,885.89
-52,385.89
-52,998.76
-53,651.66
-54,151.66
-57,671.66
-57,871.66
-58,269.46
-58,544.86
-58,764.86
-59,531.86
-59,999.86
-60,467.86
-60,935.86
-61,403.86
-61,871.86
-63,176.86
-64,534.06
-66,734.06
-67,434.06
-68,134.06
-70,134.06
-72,134.06
-72,434.06
-72,934.06
04 ABRIL
2013 0000000134
GG 0003
0001
4/5/2013 065
70603124
GG
35,974.80
1,800.00
-4,064,995.40
-74,734.06
4/5/2013 C/P.
134
Pgina 3 de 9
Libro Bancos
Ao Contable: 2013
Banco: 001 BANCO DE LA NACION
Cuenta Corriente: 2010001018 0371-043802_FCMUNICA - (07)
Fase: GG Girado
Fecha
Docum.
Documento
Nro. Docum.
Fecha
Doc.Giro
CDoc
B
Nr.Doc.Giro
Persona Giro
Fase
Debe LB
Haber LB
Saldo
0000000134
0000000136
0000000143
0000000144
0000000145
0000000146
0000000149
0000000149
0000000150
0000000152
0000000154
0000000154
0000000130
0000000154
0000000158
0000000168
0000000169
0000000174
0000000173
0000000173
0000000173
0000000173
0000000173
0000000175
0000000175
0000000175
0000000176
0000000177
0000000178
0000000178
0000000179
0000000180
0000000181
0000000183
0000000189
0000000178
0000000181
0000000191
0000000192
0000000189
0000000189
0000000182
0000000193
0000000193
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0004
0003
0003
0003
0003
0003
0003
0004
0003
0003
0003
0004
0005
0005
0004
0003
0003
0003
0004
0005
0006
0007
0008
0003
0004
0005
0003
0003
0003
0003
0003
0003
0004
0003
0003
0004
0005
0003
0003
0004
0004
0003
0003
0004
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0002
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0002
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
A
N
N
N
N
N
N
N
N
N
N
A
N
N
N
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/24/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/27/2013
4/27/2013
4/29/2013
4/30/2013
4/30/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
134-A
136
143
144
0145
146
0149
149-A
150
152
154
154-A
130-B
154-B
158
168
169
174
173
173-A
173-B
173-C
173-D
175
175-A
175-B
176
177
178
178
179
180
181
183
0189
178
181
191
192
189
189
182
193
193
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/24/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/27/2013
4/27/2013
4/29/2013
4/30/2013
4/30/2013
065
065
065
065
068
065
065
065
068
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
70603126
70603123
70603127
70603133
13000005
70603128
70603131
70603132
13000006
70603134
70603136
70603151
70603153
70603152
70603144
70603157
70603158
70603167
70603168
70603169
70603170
70603171
70603172
70603173
70603174
70603194
70603175
70603176
70603177
70603177
70603178
70603181
70603164
70603165
70603179
70603199
70603195
70603188
70603189
70603198
70603198
70603190
70603192
70603197
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
200.00
500.00
2,590.00
324.50
500.00
500.00
1,800.00
200.00
1,000.00
182.00
870.00
130.00
397.80
90.00
1,248.10
500.00
275.40
767.00
468.00
468.00
468.00
468.00
234.00
1,357.20
1,305.00
397.80
700.00
500.00
2,200.00
(2,200.00)
500.00
2,000.00
1,800.00
500.00
1,044.00
2,200.00
200.00
2,740.00
750.00
264.00
(264.00)
2,000.00
1,800.00
200.00
-74,934.06
-75,434.06
-78,024.06
-78,348.56
-78,848.56
-79,348.56
-81,148.56
-81,348.56
-82,348.56
-82,530.56
-83,400.56
-83,530.56
-83,928.36
-84,018.36
-85,266.46
-85,766.46
-86,041.86
-86,808.86
-87,276.86
-87,744.86
-88,212.86
-88,680.86
-88,914.86
-90,272.06
-91,577.06
-91,974.86
-92,674.86
-93,174.86
-95,374.86
-93,174.86
-93,674.86
-95,674.86
-97,474.86
-97,974.86
-99,018.86
-101,218.86
-101,418.86
-104,158.86
-104,908.86
-105,172.86
-104,908.86
-106,908.86
-108,708.86
-108,908.86
05 MAYO
2013 0000000197
2013 0000000198
2013 0000000206
2013 0000000206
GG
GG
GG
GG
0003
0003
0003
0003
0001
0001
0001
0002
N
N
N
A
5/22/2013
5/22/2013
5/24/2013
5/24/2013
C/P.
C/P.
C/P.
C/P.
195
196
97
97
5/22/2013
5/22/2013
5/24/2013
5/24/2013
065
065
065
065
70603201
70603202
70603204
70603204
GG
GG
GG
GG
22,084.40
1,122.30
2,000.00
816.00
(816.00)
-2,498,368.06
-110,031.16
-112,031.16
-112,847.16
-112,031.16
Pgina 4 de 9
Libro Bancos
Ao Contable: 2013
Banco: 001 BANCO DE LA NACION
Cuenta Corriente: 2010001018 0371-043802_FCMUNICA - (07)
Fase: GG Girado
Fecha
Docum.
Documento
Nro. Docum.
Fecha
Doc.Giro
CDoc
B
Nr.Doc.Giro
Persona Giro
Fase
0000000206
0000000206
0000000207
0000000195
0000000217
0000000217
0000000218
0000000220
0000000221
0000000222
0000000223
0000000224
0000000225
0000000226
0000000227
0000000229
0000000230
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0004
0005
0003
0003
0003
0004
0004
0003
0003
0003
0003
0004
0003
0003
0003
0003
0003
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
5/24/2013
5/24/2013
5/24/2013
5/28/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
198
00198
199
201
208
209
0210
207
206
00205
0204
214
203
202
211
212
213
5/24/2013
5/24/2013
5/24/2013
5/28/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
70603205
70603206
70603203
70603207
70603214
70603215
70603216
70603213
70603212
70603211
70603210
70603220
70603209
70603208
70603217
70603218
70603222
SUNAT/BANCO DE LA NACION
GG
GOMERO CALDERON ANALY CRISTINA
GG
VEGA VIA LIDUVINA AYDEE
GG
VEGA VIA LIDUVINA AYDEE
GG
IBARRA PADILLA JUAN TEODOCIO
GG
RIVERA JUAN DE DIOS MODESTO EULALIO GG
VEGA VIA LIDUVINA AYDEE
GG
SOTELO VALVERDE ENEIDA DIANA
GG
PALACIOS DUPLEX MAYCO EVELYN
GG
RAMIREZ AGUIRRE GRIMALDORO SALINDO GG
VERGARA SOTELO ROQUE FERNANDO
GG
ROJAS NAVARRO JULIA LUISA
GG
QUENHUA ALONZO ROMAN MARCELINO GG
VEGA VIALIDUVINA AYDEE
GG
TINEO CALLE ALEJANDRO MAX
GG
RODRIGUEZRIVERA HOMERO DOMINGO GG
HERRERA HUAMAN EDUARDO EUSEBIO
GG
06 JUNIO
2013 0000000231
2013 0000000225
2013 0000000219
2013 0000000219
2013 0000000219
2013 0000000219
2013 0000000219
2013 0000000244
2013 0000000245
2013 0000000219
2013 0000000246
2013 0000000250
2013 0000000217
2013 0000000217
2013 0000000218
2013 0000000218
2013 0000000227
2013 0000000265
2013 0000000266
2013 0000000267
2013 0000000268
2013 0000000269
2013 0000000270
2013 0000000271
2013 0000000272
2013 0000000273
2013 0000000274
2013 0000000275
2013 0000000275
2013 0000000276
2013 0000000277
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0003
0004
0004
0005
0006
0007
0008
0003
0003
0009
0003
0003
0005
0006
0005
0006
0004
0003
0003
0003
0003
0003
0003
0003
0003
0003
0003
0004
0005
0003
0003
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
6/4/2013
6/5/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/12/2013
6/12/2013
6/13/2013
6/13/2013
6/13/2013
6/19/2013
6/19/2013
6/19/2013
6/19/2013
6/19/2013
6/25/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/27/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
215
216
219
221
223
224
211
00225
226
227
228
134
0241
242
239
240
238
250
271
269
264
266
268
270
267
273
272
274
275
276
277
6/4/2013
6/5/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/12/2013
6/12/2013
6/13/2013
6/13/2013
6/13/2013
6/19/2013
6/19/2013
6/19/2013
6/19/2013
6/19/2013
6/25/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/27/2013
065
065
065
065
065
065
065
068
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
70603219
70603223
70603224
70603226
70603230
70603231
70603221
13000007
70603233
70603234
70603235
70603238
70603246
70603247
70603244
70603245
70603243
70603255
70603263
70603261
70603257
70603258
70603260
70603262
70603259
70603265
70603264
70603266
70603267
70603268
70603269
Debe LB
Haber LB
Saldo
34.00
816.00
2,083.50
275.40
1,357.20
1,305.00
1,044.00
500.00
500.00
500.00
700.00
2,000.00
1,980.00
767.00
1,800.00
1,300.00
2,000.00
-112,065.16
-112,881.16
-114,964.66
-115,240.06
-116,597.26
-117,902.26
-118,946.26
-119,446.26
-119,946.26
-120,446.26
-121,146.26
-123,146.26
-125,126.26
-125,893.26
-127,693.26
-128,993.26
-130,993.26
27,751.40
184.00
220.00
468.00
234.00
468.00
468.00
234.00
1,000.00
3,040.00
234.00
234.00
150.00
397.80
275.00
156.00
99.90
200.00
1,942.50
2,000.00
2,200.00
700.00
500.00
500.00
500.00
1,300.00
2,000.00
2,000.00
1,357.20
1,305.00
1,044.00
468.00
-5,344,835.42
-131,177.26
-131,397.26
-131,865.26
-132,099.26
-132,567.26
-133,035.26
-133,269.26
-134,269.26
-137,309.26
-137,543.26
-137,777.26
-137,927.26
-138,325.06
-138,600.06
-138,756.06
-138,855.96
-139,055.96
-140,998.46
-142,998.46
-145,198.46
-145,898.46
-146,398.46
-146,898.46
-147,398.46
-148,698.46
-150,698.46
-152,698.46
-154,055.66
-155,360.66
-156,404.66
-156,872.66
Pgina 5 de 9
Libro Bancos
Ao Contable: 2013
Banco: 001 BANCO DE LA NACION
Cuenta Corriente: 2010001018 0371-043802_FCMUNICA - (07)
Fase: GG Girado
Fecha
Docum.
Documento
Nro. Docum.
Fecha
Doc.Giro
CDoc
B
Nr.Doc.Giro
Persona Giro
Fase
Debe LB
Haber LB
Saldo
0000000277
0000000277
0000000277
0000000277
0000000259
0000000259
GG
GG
GG
GG
GG
GG
0004
0005
0006
0007
0003
0003
0001
0001
0001
0001
0001
0002
N
N
N
N
N
A
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/28/2013
6/28/2013
C/P.
278
C/P.
279
C/P.
280
C/P.
281
C/P.
282
DOCUMENTO INTERNO282
PARA ANULACION
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/28/2013
6/28/2013
065
065
065
065
065
065
70603270
70603272
70603273
70603274
70603275
70603275
GG
GG
GG
GG
GG
GG
468.00
468.00
468.00
468.00
767.00
(767.00)
-157,340.66
-157,808.66
-158,276.66
-158,744.66
-159,511.66
-158,744.66
0000000283
0000000283
0000000283
0000000259
0000000286
0000000288
0000000292
0000000294
0000000295
0000000296
0000000309
0000000309
0000000309
0000000310
0000000311
0000000313
0000000314
0000000318
0000000319
0000000320
0000000321
0000000322
0000000323
0000000323
0000000323
0000000323
0000000324
0000000325
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0003
0003
0004
0004
0003
0004
0003
0003
0003
0003
0004
0005
0005
0003
0003
0004
0003
0003
0003
0003
0003
0003
0003
0004
0005
0006
0003
0003
0001
0002
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0002
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
A
N
N
N
N
N
N
N
N
N
N
A
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
7/2/2013
7/2/2013
7/4/2013
7/9/2013
7/9/2013
7/9/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
C/P.
289
DOCUMENTO INTERNO289
PARA ANULACION
C/P.
292
C/P.
297
C/P.
296
C/P.
293
C/P.
296
C/P.
288
C/P.
289
C/P.
290
C/P.
320
C/P.
321
DOCUMENTO INTERNO321
PARA ANULACION
C/P.
331
C/P.
333
C/P.
325
C/P.
332
C/P.
326
C/P.
323
C/P.
330
C/P.
322
C/P.
327
C/P.
334
C/P.
335
C/P.
336
C/P.
337
C/P.
318
C/P.
338
7/2/2013
7/2/2013
7/4/2013
7/9/2013
7/9/2013
7/9/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
065
065
065
065
065
065
068
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
70603280
70603280
70603283
70603288
70603287
70603284
13000008
70603295
70603296
70603297
70603316
70603317
70603317
70603327
70603329
70603321
70603328
70603322
70603319
70603326
70603318
70603323
70603330
70603331
70603332
70603333
70603314
70603335
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
22,610.00
700.00
(700.00)
700.00
767.00
700.00
1,340.00
500.00
1,186.00
548.70
225.50
1,357.00
1,305.00
(1,305.00)
700.00
500.00
1,044.00
500.00
2,200.00
2,000.00
2,000.00
2,000.00
500.00
468.00
468.00
468.00
468.00
664.80
1,305.00
-4,737,271.58
-159,444.66
-158,744.66
-159,444.66
-160,211.66
-160,911.66
-162,251.66
-162,751.66
-163,937.66
-164,486.36
-164,711.86
-166,068.86
-167,373.86
-166,068.86
-166,768.86
-167,268.86
-168,312.86
-168,812.86
-171,012.86
-173,012.86
-175,012.86
-177,012.86
-177,512.86
-177,980.86
-178,448.86
-178,916.86
-179,384.86
-180,049.66
-181,354.66
08 AGOSTO
2013 0000000328
2013 0000000309
2013 0000000313
2013 0000000331
2013 0000000336
2013 0000000336
2013 0000000336
2013 0000000336
2013 0000000340
2013 0000000345
2013 0000000275
2013 0000000276
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0003
0006
0005
0003
0006
0007
0008
0009
0003
0003
0007
0004
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
8/2/2013
8/5/2013
8/5/2013
8/5/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/16/2013
8/20/2013
8/21/2013
8/21/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
8/2/2013
8/5/2013
8/5/2013
8/5/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/16/2013
8/20/2013
8/21/2013
8/21/2013
065
065
065
065
065
065
065
065
065
065
065
065
70603271
70603338
70603340
70603341
70603343
70603344
70603345
70603346
70603350
70603313
76893003
76893004
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
52,095.10
3,304.00
397.00
156.00
375.00
769.90
211.50
46.60
17.20
2,000.00
1,000.00
397.80
256.00
-8,010,848.68
-184,658.66
-185,055.66
-185,211.66
-185,586.66
-186,356.56
-186,568.06
-186,614.66
-186,631.86
-188,631.86
-189,631.86
-190,029.66
-190,285.66
07 JULIO
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
339
340
342
343
345
356
346
348
352
359
401
402
Pgina 6 de 9
Libro Bancos
Ao Contable: 2013
Banco: 001 BANCO DE LA NACION
Cuenta Corriente: 2010001018 0371-043802_FCMUNICA - (07)
Fase: GG Girado
Fecha
Docum.
Documento
Nro. Docum.
Fecha
Doc.Giro
CDoc
B
Nr.Doc.Giro
Persona Giro
Fase
Debe LB
Haber LB
Saldo
0000000347
0000000348
0000000349
0000000352
0000000353
0000000354
0000000355
0000000356
0000000357
0000000358
0000000359
0000000360
0000000361
0000000362
0000000363
0000000364
0000000365
0000000365
0000000365
0000000366
0000000366
0000000366
0000000366
0000000367
0000000367
0000000368
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0003
0003
0003
0003
0003
0003
0003
0003
0003
0003
0004
0003
0003
0003
0003
0003
0003
0003
0004
0003
0004
0005
0006
0003
0004
0003
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0002
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
A
N
N
N
N
N
N
N
N
8/22/2013
8/23/2013
8/23/2013
8/27/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
C/P.
402
C/P.
403
C/P.
404
C/P.
409
C/P.
420
C/P.
421
C/P.
423
C/P.
416
C/P.
417
C/P.
410
C/P.
411
C/P.
412
C/P.
418
C/P.
413
C/P.
414
C/P.
419
C/P.
415
DOCUMENTO INTERNO415
PARA ANULACION
C/P.
427
C/P.
426
C/P.
426
C/P.
426
C/P.
426
C/P.
422
C/P.
424
C/P.
425
8/22/2013
8/23/2013
8/23/2013
8/27/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
065
065
065
068
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
76893010
76893011
76893012
13000010
76893027
76893028
76893029
76893022
76893023
76893016
76893017
76893018
76893024
76893019
76893021
76893025
76893020
76893020
76893037
76893033
76893034
76893035
76893036
76893030
76893031
76893032
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
9,900.00
6,300.00
6,300.00
1,000.00
500.00
500.00
500.00
700.00
700.00
1,300.00
1,740.00
1,914.00
700.00
2,000.00
2,000.00
700.00
831.90
(831.90)
831.90
468.00
468.00
468.00
468.00
1,357.20
1,305.00
1,044.00
-200,185.66
-206,485.66
-212,785.66
-213,785.66
-214,285.66
-214,785.66
-215,285.66
-215,985.66
-216,685.66
-217,985.66
-219,725.66
-221,639.66
-222,339.66
-224,339.66
-226,339.66
-227,039.66
-227,871.56
-227,039.66
-227,871.56
-228,339.56
-228,807.56
-229,275.56
-229,743.56
-231,100.76
-232,405.76
-233,449.76
09 SETIEMBRE
2013 0000000309
2013 0000000309
2013 0000000313
2013 0000000372
2013 0000000372
2013 0000000373
2013 0000000374
2013 0000000375
2013 0000000328
2013 0000000347
2013 0000000348
2013 0000000349
2013 0000000367
2013 0000000368
2013 0000000380
2013 0000000380
2013 0000000381
2013 0000000382
2013 0000000383
2013 0000000384
2013 0000000384
2013 0000000388
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0009
0010
0007
0005
0006
0004
0003
0003
0004
0004
0004
0004
0005
0004
0005
0006
0003
0003
0003
0003
0004
0011
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
9/6/2013
9/6/2013
9/6/2013
9/11/2013
9/11/2013
9/12/2013
9/16/2013
9/16/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/23/2013
9/23/2013
9/26/2013
9/26/2013
9/26/2013
9/30/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
9/6/2013
9/6/2013
9/6/2013
9/11/2013
9/11/2013
9/12/2013
9/16/2013
9/16/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/23/2013
9/23/2013
9/26/2013
9/26/2013
9/26/2013
9/30/2013
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
76893040
76893041
76893042
76893044
76893045
76893048
76893049
76893050
76893407
76893408
76893409
76893410
76893405
76893406
76893412
76893413
76893415
76893414
76893416
76893417
76893418
76893422
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
28,265.21
300.00
300.00
300.00
875.50
875.50
300.00
2,000.00
642.00
367.11
1,100.00
700.00
700.00
397.80
156.00
275.40
99.90
826.00
500.00
2,000.00
1,920.00
80.00
2,000.00
-8,401,347.90
-233,749.76
-234,049.76
-234,349.76
-235,225.26
-236,100.76
-236,400.76
-238,400.76
-239,042.76
-239,409.87
-240,509.87
-241,209.87
-241,909.87
-242,307.67
-242,463.67
-242,739.07
-242,838.97
-243,664.97
-244,164.97
-246,164.97
-248,084.97
-248,164.97
-250,164.97
428
429
429
428
428
431
432
433
441
442
443
444
438
439
446
447
449
448
450
451
452
453
Pgina 7 de 9
Libro Bancos
Ao Contable: 2013
Banco: 001 BANCO DE LA NACION
Cuenta Corriente: 2010001018 0371-043802_FCMUNICA - (07)
Fase: GG Girado
Fecha
Docum.
Documento
Nro. Docum.
Fecha
Doc.Giro
CDoc
B
Nr.Doc.Giro
Persona Giro
Fase
Debe LB
Haber LB
Saldo
0000000388
0000000388
0000000388
0000000388
0000000389
0000000389
0000000389
0000000389
0000000389
0000000389
0000000389
0000000390
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0012
0013
0014
0015
0015
0016
0017
0018
0019
0020
0021
0003
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
454
455
456
456
458
459
460
461
462
463
464
465
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
065
065
065
065
065
065
065
065
065
065
065
065
76893423
76893424
76893425
76893426
76893427
76893428
76893429
76893430
76893431
76893432
76893433
76893434
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
2,000.00
2,200.00
1,300.00
2,000.00
500.00
700.00
700.00
150.00
700.00
300.00
500.00
500.00
-252,164.97
-254,364.97
-255,664.97
-257,664.97
-258,164.97
-258,864.97
-259,564.97
-259,714.97
-260,414.97
-260,714.97
-261,214.97
-261,714.97
10 OCTUBRE
2013 0000000385
2013 0000000385
2013 0000000385
2013 0000000385
2013 0000000386
2013 0000000386
2013 0000000387
2013 0000000392
2013 0000000386
2013 0000000387
2013 0000000398
2013 0000000399
2013 0000000400
2013 0000000400
2013 0000000401
2013 0000000405
2013 0000000412
2013 0000000409
2013 0000000409
2013 0000000411
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0003
0004
0005
0006
0003
0004
0003
0003
0005
0004
0004
0003
0003
0003
0003
0003
0003
0003
0004
0003
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0002
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
A
N
N
N
N
N
N
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/2/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/23/2013
10/23/2013
10/23/2013
10/25/2013
10/28/2013
10/30/2013
10/30/2013
10/30/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
468
469
470
472
466
471
467
473
477
478
479
480
481
481
482
485
488
489
490
491
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/2/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/23/2013
10/23/2013
10/23/2013
10/25/2013
10/28/2013
10/30/2013
10/30/2013
10/30/2013
065
065
065
065
065
065
065
068
065
065
065
065
065
065
065
065
065
065
065
065
76893438
76893439
76893440
76893441
76893435
76893436
76893437
13000011
76893453
76893454
76893455
76893456
76893457
76893457
76893458
76893461
76893464
76893465
76893466
76893467
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
21,285.63
468.00
468.00
468.00
468.00
1,357.00
1,350.00
1,044.00
500.00
353.00
156.00
420.00
867.53
826.00
(826.00)
1,178.90
826.00
7,700.00
1,357.20
1,260.00
1,044.00
-5,400,434.17
-262,182.97
-262,650.97
-263,118.97
-263,586.97
-264,943.97
-266,293.97
-267,337.97
-267,837.97
-268,190.97
-268,346.97
-268,766.97
-269,634.50
-270,460.50
-269,634.50
-270,813.40
-271,639.40
-279,339.40
-280,696.60
-281,956.60
-283,000.60
11 NOVIEMBRE
2013 0000000410
2013 0000000410
2013 0000000410
2013 0000000410
2013 0000000413
2013 0000000413
2013 0000000413
2013 0000000413
2013 0000000414
2013 0000000414
2013 0000000414
2013 0000000414
2013 0000000414
2013 0000000414
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0006
0007
0008
0009
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
502
503
504
505
492
493
494
495
496
497
498
499
500
501
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
065
065
065
065
065
065
065
065
065
065
065
065
065
065
76893478
76893479
76893480
76893481
76893468
76893469
76893470
76893471
76893472
76893473
76893474
76893475
76893476
76893477
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
39,135.80
468.00
468.00
468.00
468.00
3,000.00
2,000.00
2,000.00
2,000.00
700.00
500.00
500.00
500.00
150.00
700.00
-10,319,572.80
-283,468.60
-283,936.60
-284,404.60
-284,872.60
-287,872.60
-289,872.60
-291,872.60
-293,872.60
-294,572.60
-295,072.60
-295,572.60
-296,072.60
-296,222.60
-296,922.60
Pgina 8 de 9
Libro Bancos
Ao Contable: 2013
Banco: 001 BANCO DE LA NACION
Cuenta Corriente: 2010001018 0371-043802_FCMUNICA - (07)
Fase: GG Girado
Fecha
Docum.
Documento
Nro. Docum.
Fecha
Doc.Giro
CDoc
B
Nr.Doc.Giro
Persona Giro
Fase
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0000000420
0000000421
0000000424
0000000409
0000000411
0000000438
0000000439
0000000450
0000000451
0000000451
0000000452
0000000452
0000000452
0000000452
0000000453
0000000453
0000000453
0000000453
0000000453
0000000453
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0003
0003
0003
0005
0004
0003
0003
0003
0003
0004
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
11/6/2013
11/6/2013
11/13/2013
11/21/2013
11/21/2013
11/21/2013
11/22/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
508
509
511
531
532
533
534
540
541
542
543
544
545
546
547
548
549
550
551
552
11/6/2013
11/6/2013
11/13/2013
11/21/2013
11/21/2013
11/21/2013
11/22/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
065
065
068
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
76893484
76893485
13000012
76893507
76893508
76893509
76893510
76893516
76893517
76893518
76893519
76893520
76893521
76893522
76893523
76893524
76893525
76893526
76893527
76893528
12 DICIEMBRE
2013 0000000456
2013 0000000456
2013 0000000456
2013 0000000456
2013 0000000464
2013 0000000472
2013 0000000450
2013 0000000450
2013 0000000451
2013 0000000475
2013 0000000478
2013 0000000479
2013 0000000481
2013 0000000481
2013 0000000482
2013 0000000482
2013 0000000482
2013 0000000482
2013 0000000483
2013 0000000483
2013 0000000483
2013 0000000483
2013 0000000483
2013 0000000483
2013 0000000485
2013 0000000486
2013 0000000487
2013 0000000491
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
0003
0004
0005
0006
0004
0003
0006
0007
0005
0003
0003
0003
0003
0004
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0003
0003
0003
0004
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
12/2/2013
12/2/2013
12/2/2013
12/2/2013
12/6/2013
12/13/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/20/2013
12/20/2013
12/23/2013
12/24/2013
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
C/P.
555
556
557
558
567
574
579
580
581
582
584
583
585
586
588
589
590
591
594
595
596
597
598
599
593
601
602
607
12/2/2013
12/2/2013
12/2/2013
12/2/2013
12/6/2013
12/13/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/20/2013
12/20/2013
12/23/2013
12/24/2013
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
065
76893531
76893532
76893533
76893534
76893544
76893551
76893556
76893557
76893558
76893559
76893561
76893560
76893562
76893563
76893565
76893566
76893567
76893568
76893571
76893572
76893573
76893574
76893575
76893576
76893570
76893578
76893579
76893584
Debe LB
Haber LB
Saldo
602.60
6,600.00
500.00
442.00
264.00
223.00
826.00
1,044.00
1,357.20
1,305.00
3,000.00
2,000.00
2,000.00
2,000.00
700.00
500.00
500.00
500.00
150.00
700.00
-297,525.20
-304,125.20
-304,625.20
-305,067.20
-305,331.20
-305,554.20
-306,380.20
-307,424.20
-308,781.40
-310,086.40
-313,086.40
-315,086.40
-317,086.40
-319,086.40
-319,786.40
-320,286.40
-320,786.40
-321,286.40
-321,436.40
-322,136.40
43,700.79
468.00
468.00
468.00
468.00
519.80
589.27
250.00
41.00
638.80
8,800.00
1,161.72
1,344.00
1,657.20
1,605.00
3,000.00
2,000.00
2,000.00
2,000.00
700.00
500.00
500.00
700.00
500.00
150.00
1,300.00
700.00
4,300.00
468.00
-10,977,604.53
-322,604.40
-323,072.40
-323,540.40
-324,008.40
-324,528.20
-325,117.47
-325,367.47
-325,408.47
-326,047.27
-334,847.27
-336,008.99
-337,352.99
-339,010.19
-340,615.19
-343,615.19
-345,615.19
-347,615.19
-349,615.19
-350,315.19
-350,815.19
-351,315.19
-352,015.19
-352,515.19
-352,665.19
-353,965.19
-354,665.19
-358,965.19
-359,433.19
Pgina 9 de 9
Libro Bancos
Ao Contable: 2013
Banco: 001 BANCO DE LA NACION
Cuenta Corriente: 2010001018 0371-043802_FCMUNICA - (07)
Fase: GG Girado
Fecha
Docum.
0000000491
0000000491
0000000491
0000000495
GG
GG
GG
GG
0005
0006
0007
0003
TOTAL
INFORMACION AL 27/10/2014 09:54:44 AM
0001
0001
0001
0001
N
N
N
N
12/24/2013
12/24/2013
12/24/2013
12/27/2013
Documento
C/P.
C/P.
C/P.
C/P.
Nro. Docum.
608
609
610
611
Fecha
Doc.Giro
CDoc
B
12/24/2013
12/24/2013
12/24/2013
12/27/2013
065
065
065
065
Nr.Doc.Giro
76893585
76893586
76893587
76893588
Persona Giro
GENEBROZO AYALA LUSMILA UMBELINA
GAMARRA RAMIREZ JOHANES ROGELIO
CAPCHA PADILLA LEONIDAS OPORTUNO
RIVERA ORTIZ JUANNI ARTEMIA
Fase
GG
GG
GG
GG
Debe LB
Haber LB
Saldo
468.00
468.00
468.00
5,000.00
-359,901.19
-360,369.19
-360,837.19
-365,837.19
365,837.19
-62,908,423.58
27/10/2014
9:57
ELABORADO POR: Clarissa v1.0