YOMAR S.A.C.

ANALISIS DE CUENTA

Fecha Doc. Voucher Libro Mes Doc. No.Doc. Vencimiento Referencia

41150101 VACACIONES POR PAGAR

00420638 AGUILAR JIMENEZ, CRISOSTOMO

12/31/2019 000001 000 0 PLA 112202001 1/23/2020

3/31/2022 030056 14 3 PLA 112202001 3/31/2022
2/28/2022 020101 03 2 PLA 112202002 2/28/2022
3/31/2022 030056 14 3 PLA 112202002 3/31/2022
1/31/2021 000001 000 0 PLA 122021 1/31/2021
1/31/2022 010105 03 1 PLA 122021 1/31/2022
2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
4/30/2022 040101 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
9/27/2022 090003 03 9 PLA 122021 9/27/2022
10/31/2022 100106 03 10 PLA 122021 10/31/2022
11/30/2022 110003 03 11 PLA 122021 11/30/2022
3/31/2022 030056 14 3 PLA 122021 3/31/2022
12/31/2022 120106 03 12 PLA 202212 12/31/2022

00435669 CHAGUA CABRERA, YOLANDA LILIA

1/31/2021 000001 000 0 PLA 112202101 1/31/2021

2/28/2022 020101 03 2 PLA 112202101 2/28/2022
1/31/2022 010105 03 1 PLA 122021 1/31/2022
2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
9/27/2022 090003 03 9 PLA 122021 9/27/2022
10/31/2022 100106 03 10 PLA 122021 10/31/2022
11/30/2022 110003 03 11 PLA 122021 11/30/2022
12/31/2022 120106 03 12 PLA 202212 12/31/2022

01340009 RODRIGUEZ MIRANO, ANA ELSA

 4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
9/27/2022 090003 03 9 PLA 122021 9/27/2022
10/31/2022 100106 03 10 PLA 122021 10/31/2022
11/30/2022 110003 03 11 PLA 122021 11/30/2022
12/31/2022 120106 03 12 PLA 202212 12/31/2022

05408000 VARGAS CHAVEZ, ELIANA

10/31/2022 100106 03 10 PLA 122022 10/31/2022

11/30/2022 110003 03 11 PLA 122022 11/30/2022
12/31/2022 120106 03 12 PLA 202212 12/31/2022

06038355 FUENTES AGUERO, CARLOS ALBERTO

12/31/2020 000001 000 0 PLA 122021 12/31/2020

4/30/2022 040101 03 4 PLA 122021 4/30/2022

1/31/2022 010105 03 1 PLA 122021 1/31/2022

2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
9/27/2022 090003 03 9 PLA 122021 9/27/2022
10/31/2022 100106 03 10 PLA 122021 10/31/2022
11/30/2022 110003 03 11 PLA 122021 11/30/2022
12/31/2022 120106 03 12 PLA 202212 12/31/2022

08172551 ZARZO APOLO, JOSE FRANCISCO

10/31/2022 100106 03 10 PLA 122022 10/31/2022

11/30/2022 110003 03 11 PLA 122022 11/30/2022
12/31/2022 120106 03 12 PLA 202212 12/31/2022

08457918 ORMEÑO BRAVO, VICTOR TEODORO

7/31/2021 000001 000 0 PLA 122021 7/31/2021

1/31/2022 010105 03 1 PLA 122021 1/31/2022
2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
9/27/2022 090003 03 9 PLA 122021 9/27/2022
10/31/2022 100106 03 10 PLA 122021 10/31/2022
11/30/2022 110003 03 11 PLA 122021 11/30/2022

12/31/2022 120101 03 12 PLA 122022 12/31/2022

12/31/2022 120101 03 12 PLA 122022 12/31/2022
12/30/2022 120115 101 12 PLA 122022 1/20/2023

09785203 PECHO CABANILLAS, JAIME RAUL

8/31/2022 080003 03 8 PLA 122022 8/31/2022

9/27/2022 090003 03 9 PLA 122022 9/27/2022
10/31/2022 100106 03 10 PLA 122022 10/31/2022
11/30/2022 110003 03 11 PLA 122022 11/30/2022

12/31/2022 120106 03 12 PLA 202212 12/31/2022

23882840 JARA REYES, LUIS ENRIQUE

8/31/2022 080003 03 8 PLA 122022 8/31/2022

9/27/2022 090003 03 9 PLA 122022 9/27/2022
10/31/2022 100106 03 10 PLA 122022 10/31/2022
11/30/2022 110003 03 11 PLA 122022 11/30/2022
12/31/2022 120101 03 12 PLA 122022 12/31/2022
12/31/2022 120101 03 12 PLA 122022 12/31/2022
12/30/2022 120114 101 12 PLA 122022 1/20/2023
12/31/2022 120106 03 12 PLA 202212 12/31/2022
12/31/2022 120106 03 12 PLA 202212 12/31/2022

40009431 MORA CORTEZ, CARLOS AUGUSTO

9/30/2021 000001 000 0 PLA 112202101 9/30/2021

3/31/2022 030004 03 3 PLA 112202101 3/31/2022

1/31/2022 010105 03 1 PLA 122021 1/31/2022

2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
3/31/2022 030004 03 3 PLA 122021 3/31/2022

42054362 FLORES LOZANO, LUIS OMAR

9/30/2021 000001 000 0 PLA 122021 9/30/2021

1/31/2022 010105 03 1 PLA 122021 1/31/2022
2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
9/27/2022 090003 03 9 PLA 122021 9/27/2022
9/30/2022 090101 03 9 PLA 122021 9/30/2022
9/30/2022 090101 03 9 PLA 122021 9/30/2022
10/31/2022 100106 03 10 PLA 122021 10/31/2022
11/30/2022 110003 03 11 PLA 122021 11/30/2022
9/30/2022 090093 101 9 PLA 122021 10/6/2022

12/31/2022 120101 03 12 PLA 122022 12/31/2022

12/31/2022 120101 03 12 PLA 122022 12/31/2022

12/31/2022 120106 03 12 PLA 202212 12/31/2022

42529681 BULEJE MIRANDA, ELIAS LEONARDO

12/31/2020 000001 000 0 PLA 112202001 12/31/2020
1/12/2022 010022 107 1 PLA 112202001 2/5/2022

8/31/2021 000001 000 0 PLA 112202101 8/31/2021

1/12/2022 010022 107 1 PLA 112202101 2/5/2022

42857745 PALACIN CUSTODIO, MIGUEL ANGEL

7/31/2021 000001 000 0 PLA 122021 7/31/2021

1/31/2022 010105 03 1 PLA 122021 1/31/2022
2/28/2022 020101 03 2 PLA 122021 2/28/2022
2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
6/30/2022 060106 03 6 PLA 122021 6/30/2022
3/31/2022 030046 14 3 PLA 122021 3/31/2022

44354158 QUISPE UBILLUS, CINTIA CARINA

10/31/2022 100101 03 10 PLA 110202201 10/31/2022

10/31/2022 100101 03 10 PLA 110202201 10/31/2022

9/30/2021 000001 000 0 PLA 122021 9/30/2021

1/31/2022 010105 03 1 PLA 122021 1/31/2022
2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
3/31/2022 030101 03 3 PLA 122021 3/31/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/30/2022 060101 03 6 PLA 122021 6/30/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
8/31/2022 080101 03 8 PLA 122021 8/31/2022
9/27/2022 090003 03 9 PLA 122021 9/27/2022
10/31/2022 100106 03 10 PLA 122021 10/31/2022
11/30/2022 110003 03 11 PLA 122021 11/30/2022
8/31/2022 080084 101 8 PLA 122021 9/5/2022
 8/31/2022 080044 14 8 PLA 122021 8/31/2022
10/31/2022 100020 14 10 PLA 122021 10/31/2022

12/31/2022 120101 03 12 PLA 122022 12/31/2022

12/31/2022 120101 03 12 PLA 122022 12/31/2022
12/30/2022 120116 101 12 PLA 122022 1/20/2023

12/31/2022 120106 03 12 PLA 202212 12/31/2022

47077338 APARCANA ROJAS, JOSHI TAKESHI

8/31/2022 080003 03 8 PLA 122022 8/31/2022

9/27/2022 090003 03 9 PLA 122022 9/27/2022
10/31/2022 100106 03 10 PLA 122022 10/31/2022
11/30/2022 110003 03 11 PLA 122022 11/30/2022

12/31/2022 120106 03 12 PLA 202212 12/31/2022

47261947 CHANCHA VILCARANO, MIRIAM ZORAIDA

11/27/2021 000001 000 0 PLA 122021 11/27/2021

1/31/2022 010105 03 1 PLA 122021 1/31/2022
2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
9/27/2022 090003 03 9 PLA 122021 9/27/2022
9/30/2022 090101 03 9 PLA 122021 9/30/2022
9/30/2022 090101 03 9 PLA 122021 9/30/2022
10/31/2022 100106 03 10 PLA 122021 10/31/2022
11/30/2022 110003 03 11 PLA 122021 11/30/2022
9/30/2022 090094 101 9 PLA 122021 10/6/2022

12/31/2022 120106 03 12 PLA 202212 12/31/2022

48474044 BARBOZA CONDORI, YENS QUENIN

1/31/2022 010105 03 1 PLA 122021 1/31/2022

 2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
9/27/2022 090003 03 9 PLA 122021 9/27/2022
9/30/2022 090101 03 9 PLA 122021 9/30/2022
9/30/2022 090101 03 9 PLA 122021 9/30/2022
10/31/2022 100106 03 10 PLA 122021 10/31/2022
11/30/2022 110003 03 11 PLA 122021 11/30/2022
9/30/2022 090095 101 9 PLA 122021 10/6/2022

12/31/2022 120106 03 12 PLA 202201 12/31/2022

70093897 CARRASCO TALAVERA, YASMIN MARIBEL

12/31/2022 120106 03 12 PLA 0001 12/31/2022

4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
9/27/2022 090003 03 9 PLA 122021 9/27/2022
10/31/2022 100106 03 10 PLA 122021 10/31/2022
11/30/2022 110003 03 11 PLA 122021 11/30/2022
4/30/2022 040035 14 4 PLA 122021 4/30/2022

72656602 RAMOS TAFUR, CHRISTIAN JAVIER

10/31/2021 000001 000 0 PLA 122021 10/31/2021

1/31/2022 010105 03 1 PLA 122021 1/31/2022
2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
7/31/2022 070004 03 7 PLA 122021 7/31/2022
73727873 PANDAL GUILLEN, KAREN BRILLIT

3/31/2018 000001 000 0 PLA 112201801 3/31/2018

75818746 OVIEDO PARIONA, ERIKA WENDY

10/31/2022 100101 03 10 PLA 110202201 10/31/2022

10/31/2022 100101 03 10 PLA 110202201 10/31/2022

5/31/2020 000001 000 0 PLA 112202001 5/31/2020

2/28/2022 020101 03 2 PLA 112202001 2/28/2022
3/31/2022 030101 03 3 PLA 112202001 3/31/2022
4/30/2022 040101 03 4 PLA 112202001 4/30/2022
6/30/2022 060101 03 6 PLA 112202001 6/30/2022
7/31/2022 070101 03 7 PLA 112202001 7/31/2022
10/15/2022 100103 03 10 PLA 112202001 10/15/2022
7/27/2022 070091 101 7 PLA 112202001 8/3/2022
7/31/2022 070050 14 7 PLA 112202001 7/31/2022

1/31/2021 000001 000 0 PLA 122021 1/31/2021

1/31/2022 010105 03 1 PLA 122021 1/31/2022
2/28/2022 020104 03 2 PLA 122021 2/28/2022
3/24/2022 030001 03 3 PLA 122021 3/24/2022
4/30/2022 040004 03 4 PLA 122021 4/30/2022
5/25/2022 050103 03 5 PLA 122021 5/25/2022
6/17/2022 060105 03 6 PLA 122021 6/17/2022
7/20/2022 070003 03 7 PLA 122021 7/20/2022
8/31/2022 080003 03 8 PLA 122021 8/31/2022
9/30/2022 090101 03 9 PLA 122021 9/30/2022
9/30/2022 090101 03 9 PLA 122021 9/30/2022
10/15/2022 100103 03 10 PLA 122021 10/15/2022
9/30/2022 090096 101 9 PLA 122021 10/6/2022
10/31/2022 100021 14 10 PLA 122021 10/31/2022

9/27/2022 090003 03 9 PLA 122022 9/27/2022

10/15/2022 100103 03 10 PLA 122022 10/15/2022

78013537 BONIFACIO CRISOSTOMO, BETTY MARITZA

10/31/2022 100106 03 10 PLA 122022 10/31/2022

10/31/2022 100106 03 10 PLA 122022 10/31/2022
11/30/2022 110003 03 11 PLA 122022 11/30/2022

12/31/2022 120106 03 12 PLA 202212 12/31/2022

 ANALISIS DE CUENTA

Glosa Importe Debe Haber Saldo

PAGO PLANILLA DIC 0.00 0.00 386.10 0.00

APLIC VACACIONES 0.00 386.10 0.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 879.58 0.00 0.00
APLIC VACACIONES 0.00 0.00 879.58 0.00
PROV VAC 01/2021 0.00 0.00 1,102.99 0.00
PROV VACA 01/2022 0.00 0.00 104.17 0.00
PROV VACA 02/2022 0.00 0.00 104.17 0.00
PROV VACA 03/2022 0.00 0.00 104.17 0.00
PROV VACA 04/2022 0.00 0.00 104.17 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 598.35 0.00 0.00
PROV VACA 05/2022 0.00 0.00 104.17 0.00
PROV VACA 06/2022 0.00 0.00 134.25 0.00
PROV VACA 07/2022 0.00 0.00 134.22 0.00
PROV VACA 08/2022 0.00 0.00 104.17 0.00
PROV VACA 09/2022 0.00 0.00 104.17 0.00
PROV VACA 10/2022 0.00 0.00 104.17 0.00
PROV VACA 11/2022 0.00 0.00 104.17 0.00
APLIC VACACIONES 0.00 493.48 0.00 0.00
PROV. VACA 12/2022 0.00 0.00 104.17 0.00
TOTAL AUXILIAR 2,357.51 3,678.84 -1,321.33

PROV VAC 01/2021 0.00 0.00 3,000.00 0.00

PLANILLA EMPLEADOS-Sueldos 0.00 3,000.00 0.00 0.00
PROV VACA 01/2022 0.00 0.00 250.00 0.00
PROV VACA 02/2022 0.00 0.00 250.00 0.00
PROV VACA 03/2022 0.00 0.00 250.00 0.00
PROV VACA 04/2022 0.00 0.00 250.00 0.00
PROV VACA 05/2022 0.00 0.00 250.00 0.00
PROV VACA 06/2022 0.00 0.00 250.00 0.00
PROV VACA 07/2022 0.00 0.00 250.00 0.00
PROV VACA 08/2022 0.00 0.00 250.00 0.00
PROV VACA 09/2022 0.00 0.00 250.00 0.00
PROV VACA 10/2022 0.00 0.00 250.00 0.00
PROV VACA 11/2022 0.00 0.00 250.00 0.00
PROV. VACA 12/2022 0.00 0.00 250.00 0.00
TOTAL AUXILIAR 3,000.00 6,000.00 -3,000.00
PROV VACA 04/2022 0.00 0.00 50.00 0.00
PROV VACA 05/2022 0.00 0.00 50.00 0.00
PROV VACA 06/2022 0.00 0.00 50.00 0.00
PROV VACA 07/2022 0.00 0.00 50.00 0.00
PROV VACA 08/2022 0.00 0.00 50.00 0.00
PROV VACA 09/2022 0.00 0.00 50.00 0.00
PROV VACA 10/2022 0.00 0.00 50.00 0.00
PROV VACA 11/2022 0.00 0.00 50.00 0.00
PROV. VACA 12/2022 0.00 0.00 50.00 0.00
TOTAL AUXILIAR 0.00 450.00 -450.00

PROV VACA 10/2022 0.00 0.00 42.71 0.00

PROV VACA 11/2022 0.00 0.00 42.71 0.00
PROV. VACA 12/2022 0.00 0.00 42.71 0.00

TOTAL AUXILIAR 0.00 128.13 128.13

PROV VAC 12/2020 0.00 0.00 1,076.96 0.00

PLANILLA EMPLEADOS-Sueldos 0.00 1,031.59 0.00 0.00
255.21

PROV VACA 01/2022 0.00 0.00 83.33 0.00

PROV VACA 02/2022 0.00 0.00 83.33 0.00
PROV VACA 03/2022 0.00 0.00 83.33 0.00
PROV VACA 04/2022 0.00 0.00 91.08 0.00
PROV VACA 05/2022 0.00 0.00 91.08 0.00
PROV VACA 06/2022 0.00 0.00 139.91 0.00
PROV VACA 07/2022 0.00 0.00 138.10 0.00
PROV VACA 08/2022 0.00 0.00 93.96 0.00
PROV VACA 09/2022 0.00 0.00 93.96 0.00
PROV VACA 10/2022 0.00 0.00 93.96 0.00
PROV VACA 11/2022 0.00 0.00 93.96 0.00
PROV. VACA 12/2022 0.00 0.00 93.96 0.00
459.59
1,031.59 2,971.72 1,940.13

TOTAL AUXILIAR 1,031.59 2,256.92 -1,225.33

PROV VACA 10/2022 0.00 0.00 42.71 0.00

PROV VACA 11/2022 0.00 0.00 42.71 0.00
TOTAL 0.00 85.42 -85.42
PROV. VACA 12/2022 0.00 0.00 42.71 0.00
TOTAL AUXILIAR 0.00 128.13 -128.13

PROV VAC 07/2021 0.00 0.00 486.90 0.00

PROV VACA 01/2022 0.00 0.00 83.33 0.00
PROV VACA 02/2022 0.00 0.00 83.33 0.00
PROV VACA 03/2022 0.00 0.00 83.33 0.00
PROV VACA 04/2022 0.00 0.00 83.33 0.00
PROV VACA 05/2022 0.00 0.00 83.33 0.00
PROV VACA 06/2022 0.00 0.00 207.00 0.00
PROV VACA 07/2022 0.00 0.00 208.06 0.00
PROV VACA 08/2022 0.00 0.00 85.42 0.00
PROV VACA 09/2022 0.00 0.00 85.42 0.00
PROV VACA 10/2022 0.00 0.00 85.42 0.00
PROV VACA 11/2022 0.00 0.00 85.42 0.00
TOTAL 0.00 1,660.29 -1,660.29

PLANILLA EMPLEADOS-Sueldos 0.00 444.17 0.00 0.00

PLANILLA EMPLEADOS-Sueldos 0.00 0.00 444.17 0.00
PAGO DE VACACIONES 13 DIAS 0.00 444.17 0.00 0.00
TOTAL 888.34 444.17 444.17

TOTAL AUXILIAR 888.34 2,104.46 -1,216.12

PROV VACA 08/2022 0.00 0.00 416.67 0.00

PROV VACA 09/2022 0.00 0.00 416.67 0.00
PROV VACA 10/2022 0.00 0.00 416.67 0.00
PROV VACA 11/2022 0.00 0.00 416.67 0.00
TOTAL 0.00 1,666.68 -1,666.68

PROV. VACA 12/2022 0.00 0.00 416.67 0.00

TOTAL AUXILIAR 0.00 2,083.35 -2,083.35

PROV VACA 08/2022 0.00 0.00 85.42 0.00

PROV VACA 09/2022 0.00 0.00 85.42 0.00
PROV VACA 10/2022 0.00 0.00 85.42 0.00
PROV VACA 11/2022 0.00 0.00 85.42 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 553.44 0.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 0.00 553.44 0.00
PAGO DE VACACIONES 13 DIAS 0.00 553.43 0.00 0.00
TOTAL 1,106.87 895.12 211.75
PROV. VACA 12/2022 0.00 0.00 85.42 0.00
PROV. VACA 12/2022 0.00 0.00 85.42 0.00
TOTAL 0.00 170.84 -170.84

TOTAL AUXILIAR 1,106.87 1,065.96 40.91

PROV VAC 09/2021 0.00 0.00 118.77 0.00

LIQUIDACION BBSS MORA CORTEZ 0.00 118.77 0.00 0.00
TOTAL 118.77 118.77 0.00

PROV VACA 01/2022 0.00 0.00 91.08 0.00

PROV VACA 02/2022 0.00 0.00 91.08 0.00
PROV VACA 03/2022 0.00 0.00 91.08 0.00
LIQUIDACION BBSS MORA CORTEZ 0.00 273.24 0.00 0.00
TOTAL 273.24 273.24 0.00

TOTAL AUXILIAR 392.01 392.01 0.00

PROV VAC 09/2021 0.00 0.00 333.33 0.00

PROV VACA 01/2022 0.00 0.00 83.33 0.00
PROV VACA 02/2022 0.00 0.00 83.33 0.00
PROV VACA 03/2022 0.00 0.00 83.33 0.00
PROV VACA 04/2022 0.00 0.00 83.33 0.00
PROV VACA 05/2022 0.00 0.00 83.33 0.00
PROV VACA 06/2022 0.00 0.00 83.33 0.00
PROV VACA 07/2022 0.00 0.00 83.33 0.00
PROV VACA 08/2022 0.00 0.00 83.33 0.00
PROV VACA 09/2022 0.00 0.00 83.33 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 266.67 0.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 0.00 232.00 0.00
PROV VACA 10/2022 0.00 0.00 83.33 0.00
PROV VACA 11/2022 0.00 0.00 83.33 0.00
VACACIONES 2021 0.00 232.00 0.00 0.00
TOTAL 498.67 1,481.96 -983.29

PLANILLA EMPLEADOS-Sueldos 0.00 1,000.00 0.00 0.00

PLANILLA EMPLEADOS-Sueldos 0.00 0.00 1,000.00 0.00
TOTAL 1,000.00 1,000.00 0.00

PROV. VACA 12/2022 0.00 0.00 83.33 0.00

TOTAL AUXILIAR 1,498.67 2,565.29 -1,066.62
PROV VAC 12/2020 0.00 0.00 840.00 0.00
PROV VAC 12/2020 0.00 840.00 0.00 0.00
TOTAL 840.00 840.00 0.00

PROV VAC 08/2021 0.00 165.00 0.00 0.00

PROV VAC 08/2021 0.00 0.00 165.00 0.00
TOTAL 165.00 165.00 0.00

TOTAL AUXILIAR 1,005.00 1,005.00 0.00

PROV VAC 07/2021 0.00 0.00 1,066.11 0.00

PROV VACA 01/2022 0.00 0.00 189.25 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 75.70 0.00 0.00
PROV VACA 02/2022 0.00 0.00 189.25 0.00
PROV VACA 03/2022 0.00 0.00 189.25 0.00
PROV VACA 04/2022 0.00 0.00 189.25 0.00
PROV VACA 05/2022 0.00 0.00 189.25 0.00
PROV VACA 06/2022 0.00 0.00 189.25 0.00
LIQUIDACION BBSS PALACIN CUSTODIO 0.00 2,192.59 0.00 0.00
APLIC VACACIONES 0.00 0.00 66.68 0.00
TOTAL 2,268.29 2,268.29 0.00

TOTAL AUXILIAR 2,268.29 2,268.29 0.00

PLANILLA EMPLEADOS-Sueldos 0.00 153.42 0.00 0.00

PLANILLA EMPLEADOS-Sueldos 0.00 0.00 153.42 0.00
TOTAL 153.42 153.42 0.00

PROV VAC 09/2021 0.00 0.00 1,377.90 0.00

PROV VACA 01/2022 0.00 0.00 382.75 0.00
PROV VACA 02/2022 0.00 0.00 382.75 0.00
PROV VACA 03/2022 0.00 0.00 382.75 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 153.10 0.00 0.00
PROV VACA 04/2022 0.00 0.00 382.75 0.00
PROV VACA 05/2022 0.00 0.00 382.75 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 153.42 0.00 0.00
PROV VACA 06/2022 0.00 0.00 383.54 0.00
PROV VACA 07/2022 0.00 0.00 383.54 0.00
PROV VACA 08/2022 0.00 0.00 383.54 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 153.42 0.00 0.00
PROV VACA 09/2022 0.00 0.00 383.54 0.00
PROV VACA 10/2022 0.00 0.00 838.54 0.00
PROV VACA 11/2022 0.00 0.00 383.54 0.00
PAGO VACACIONES 2021 0.00 133.03 0.00 0.00
PR LA APLIC VACIONES CARINA UNILLUS 0.00 0.00 133.03 0.00
RECLASF CTA 14/41 0.00 153.42 0.00 0.00
TOTAL 746.39 6,180.92 -5,434.53

PLANILLA EMPLEADOS-Sueldos 0.00 153.42 0.00 0.00

PLANILLA EMPLEADOS-Sueldos 0.00 0.00 153.42 0.00
PAGO DE VACACIONES 1 DIA 0.00 133.03 0.00 0.00
TOTAL 286.45 153.42 133.03

PROV. VACA 12/2022 0.00 0.00 383.54 0.00

TOTAL AUXILIAR 1,186.26 6,871.30 -5,685.04

PROV VACA 08/2022 0.00 0.00 158.54 0.00

PROV VACA 09/2022 0.00 0.00 79.27 0.00
PROV VACA 10/2022 0.00 0.00 79.27 0.00
PROV VACA 11/2022 0.00 0.00 79.27 0.00
TOTAL 0.00 396.35 -396.35

PROV. VACA 12/2022 0.00 0.00 79.27 0.00

TOTAL AUXILIAR 0.00 475.62 -475.62

PROV. VACA 11/2021 0.00 0.00 250.00 0.00

PROV VACA 01/2022 0.00 0.00 125.00 0.00
PROV VACA 02/2022 0.00 0.00 125.00 0.00
PROV VACA 03/2022 0.00 0.00 125.00 0.00
PROV VACA 04/2022 0.00 0.00 125.00 0.00
PROV VACA 05/2022 0.00 0.00 125.00 0.00
PROV VACA 06/2022 0.00 0.00 125.00 0.00
PROV VACA 07/2022 0.00 0.00 125.00 0.00
PROV VACA 08/2022 0.00 0.00 141.67 0.00
PROV VACA 09/2022 0.00 0.00 141.67 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 56.67 0.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 0.00 49.14 0.00
PROV VACA 10/2022 0.00 0.00 141.67 0.00
PROV VACA 11/2022 0.00 0.00 141.67 0.00
VACACIONES 2021 0.00 49.14 0.00 0.00
TOTAL 105.81 1,740.82 -1,635.01

PROV. VACA 12/2022 0.00 0.00 108.61 0.00

TOTAL AUXILIAR 105.81 1,849.43 -1,743.62

PROV VACA 01/2022 0.00 0.00 125.00 0.00

PROV VACA 02/2022 0.00 0.00 125.00 0.00
PROV VACA 03/2022 0.00 0.00 125.00 0.00
PROV VACA 04/2022 0.00 0.00 125.00 0.00
PROV VACA 05/2022 0.00 0.00 125.00 0.00
PROV VACA 06/2022 0.00 0.00 125.00 0.00
PROV VACA 07/2022 0.00 0.00 125.00 0.00
PROV VACA 08/2022 0.00 0.00 125.00 0.00
PROV VACA 09/2022 0.00 0.00 125.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 56.67 0.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 0.00 49.88 0.00
PROV VACA 10/2022 0.00 0.00 125.00 0.00
PROV VACA 11/2022 0.00 0.00 125.00 0.00
VACACIONES 2021 0.00 49.88 0.00 0.00
TOTAL 106.55 1,424.88 -1,318.33

PROV. VACA 12/2022 0.00 0.00 141.67 0.00

TOTAL AUXILIAR 106.55 1,566.55 -1,460.00

PROV. VACA 12/2022 0.00 0.00 66.67 0.00

PROV VACA 04/2022 0.00 0.00 62.50 0.00
PROV VACA 05/2022 0.00 0.00 62.50 0.00
PROV VACA 06/2022 0.00 0.00 62.50 0.00
PROV VACA 07/2022 0.00 0.00 66.67 0.00
PROV VACA 08/2022 0.00 0.00 66.67 0.00
PROV VACA 09/2022 0.00 0.00 66.67 0.00
PROV VACA 10/2022 0.00 0.00 62.50 0.00
PROV VACA 11/2022 0.00 0.00 62.50 0.00
PROV VACA 03/2022 0.00 0.00 62.50 0.00
TOTAL 0.00 575.01 -575.01

TOTAL AUXILIAR 0.00 641.68 -641.68

PROV. VACACIONES 10/2021 0.00 0.00 265.50 0.00

PROV VACA 01/2022 0.00 0.00 58.05 0.00
PROV VACA 02/2022 0.00 0.00 58.04 0.00
PROV VACA 03/2022 0.00 0.00 58.05 0.00
PROV VACA 04/2022 0.00 0.00 66.38 0.00
PROV VACA 05/2022 0.00 0.00 66.38 0.00
PROV VACA 06/2022 0.00 0.00 66.77 0.00
PROV VACA 07/2022 0.00 0.00 66.77 0.00
LIQUIDACION BBSS RAMOS TAFUR CHRISTIAN JAVIER 0.00 705.94 0.00 0.00
TOTAL 705.94 705.94 0.00

TOTAL AUXILIAR 705.94 705.94 0.00

PROV VAC 03/2018 0.00 0.00 153.33 0.00
TOTAL AUXILIAR 0.00 153.33 -153.33

PLANILLA EMPLEADOS-Sueldos 0.00 120.00 0.00 0.00

PLANILLA EMPLEADOS-Sueldos 0.00 0.00 120.00 0.00
TOTAL 120.00 120.00 0.00

PROV. VACAC.2020 OVIEDO ERIKA 0.00 0.00 840.00 0.00

PLANILLA EMPLEADOS-Sueldos 0.00 60.00 0.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 120.00 0.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 120.00 0.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 240.00 0.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 60.00 0.00 0.00
L.B.S OVIEDO ERIKA 0.00 240.00 0.00 0.00
VACACIONES 1 DIA 0.00 52.20 0.00 0.00
APLICA.PTMO, DSCTO Y SUELDO JULIO 0.00 0.00 52.20 0.00
TOTAL 892.20 892.20 0.00

PROV VAC 01/2021 0.00 0.00 900.00 0.00

PROV VACA 01/2022 0.00 0.00 150.00 0.00
PROV VACA 02/2022 0.00 0.00 150.00 0.00
PROV VACA 03/2022 0.00 0.00 150.00 0.00
PROV VACA 04/2022 0.00 0.00 150.00 0.00
PROV VACA 05/2022 0.00 0.00 150.00 0.00
PROV VACA 06/2022 0.00 0.00 150.00 0.00
PROV VACA 07/2022 0.00 0.00 150.00 0.00
PROV VACA 08/2022 0.00 0.00 150.00 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 0.00 52.20 0.00
PLANILLA EMPLEADOS-Sueldos 0.00 60.00 0.00 0.00
L.B.S OVIEDO ERIKA 0.00 1,920.00 0.00 0.00
VACACIONES 2021 0.00 52.20 0.00 0.00
AJUSTE CTA 14 0.00 120.00 0.00 0.00
TOTAL 2,152.20 2,152.20 0.00

PROV VACA 09/2022 0.00 0.00 150.00 0.00

L.B.S OVIEDO ERIKA 0.00 150.00 0.00 0.00
TOTAL 150.00 150.00 0.00

TOTAL AUXILIAR 3,314.40 3,314.40 0.00

PROV VACA 09/2022 0.00 0.00 70.83 0.00

PROV VACA 10/2022 0.00 0.00 70.83 0.00
PROV VACA 11/2022 0.00 0.00 70.83 0.00
TOTAL 0.00 212.49 -212.49

PROV. VACA 12/2022 0.00 0.00 70.83 0.00

TOTAL AUXILIAR 0.00 283.32 -283.32

TOTAL CUENTA 18,967.24 39,992.22 -21,024.98

128.13 0.00

26 YOMAR S.A.C GENERAL 12/1/2020 FUENTES AGÜ06038355

REPRESE/ COM 1,025.00 102.50 1,127.50 3,072.28 512.05 1,639.55
3
30 - 1 1,803.50 136.63
- 1,940.13 - 1,940.13 - 1,940.13
- 1,940.13 12/1/2021 12/31/2022 1 AÑOS 1 MESEACTIVO
( 01 mes truncoAÑO 2020 - 03 DIAS (ANO 2021 -30 DIAS)