View
4
Download
0
Category
Preview:
Citation preview
CUENTA DE AHORROS :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 267-0200244322BANCO CONTINENTAL
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:09:06
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
1,015.02 59.02 956.0031/08/2010ACUMULADO AL :
1,015.02 59.02 956.0030/09/2010MOVIMIENTO AL :
CUENTA A PLAZO :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 3021416802INTERBANK
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:51:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
1,054,148.57 1,054,148.5731/08/2010ACUMULADO AL :
1,054,148.57 1,054,148.5730/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 2780100005797BANCO CONTINENTAL
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:11:02
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
121,129.76 121,129.76 0.0031/08/2010ACUMULADO AL :
121,129.76 121,129.7630/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 2780100005681BANCO CONTINENTAL
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:48:29
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
4,565.76 2,719.30 1,846.4631/08/2010ACUMULADO AL :
13-Set 754.2000000085 1,092.26065 YARLEQUE MARQUEZ JORGE0016782
4,565.76 3,473.50 1,092.2630/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 00-631-105939BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:06:01
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
2,444.12 2,444.12 0.0031/08/2010ACUMULADO AL :
2,444.12 2,444.1230/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 00-631-106218BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:05:03
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
552,307.11 36.84 552,270.2731/08/2010ACUMULADO AL :
552,307.11 36.84 552,270.2730/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 00-631-103960BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:06:35
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
541,114.55 338,422.20 202,692.3531/08/2010ACUMULADO AL :
02-Set 12,566.0036750747 215,258.350340019275 PAPELETA DE DEPOSITO
02-Set 9,188.6436750748 224,446.990340020002 PAPELETA DE DEPOSITO
03-Set 1,000.0036750754 225,446.990340019302 PAPELETA DE DEPOSITO
03-Set 1,000.0036750752 226,446.990340019409 PAPELETA DE DEPOSITO
03-Set 1,400.0036750753 227,846.990340019419 PAPELETA DE DEPOSITO
03-Set 660.0036750756 228,506.990340019426 PAPELETA DE DEPOSITO
07-Set 1,000.0036750757 229,506.990340019436 PAPELETA DE DEPOSITO
09-Set 2,393.3437873856 231,900.330340019278 PAPELETA DE DEPOSITO
09-Set 8,963.8237873855 240,864.150340019277 PAPELETA DE DEPOSITO
09-Set 11,985.0037873858 252,849.150340019276 PAPELETA DE DEPOSITO
10-Set 2,000.0043950255 254,849.150340019279 PAPELETA DE DEPOSITO
14-Set 20,376.5943950257 275,225.740340020255 PAPELETA DE DEPOSITO
15-Set 13,585.0043950259 288,810.740340020252 PAPELETA DE DEPOSITO
22-Set 3,143.85423208925 285,666.89065 PALOMA EXPRESS E.I.R.L.0019184
28-Set 30,390.0042320893 255,276.89065 OLEOCENTRO Y SERVICIOS SAN PEDRO EIRL0020417
29-Set 4,250.00423208941 251,026.89065 TRONCOS MERINO LUZMILA0020236
627,232.94 376,206.05 251,026.8930/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
26,406,220.04 27,139,523.85 -733,303.8131/08/2010ACUMULADO AL :
01-Set 733.5057571962 -734,037.31065 OLAYA CASTILLO HECTOR0017502
01-Set 300.0057571963 -734,337.31065 SAUCEDO SANCHEZ MARLENY DEL SOCORRO0017276
01-Set 537.5010000366 -734,874.81081 FERRETERIA SALVADOR S.R.L0009657
01-Set 6,000.0010000354 -728,874.81081 DIARIO EL TIEMPO S.A.C.0017498
01-Set 1,128.0010000362 -727,746.81081 MULTISERVICIOS ROSMA EMPRESA INDIVIDUAL0016449
01-Set 6,605.6910000363 -721,141.12081 PETROLEOS DEL PERU PETROPERU SA0016722
01-Set 4,334.5010000364 -716,806.62081 DATA TECH, SOCIEDAD ANONIMA CERRADA0016866
01-Set 565.0010000355 -716,241.62081 DATA TECH, SOCIEDAD ANONIMA CERRADA0015671
01-Set 3,670.1410000356 -712,571.48081 ELEODORO QUIROGA RAMOS SOCIEDAD0017390
01-Set 485.0010000359 -712,086.48081 COMPU CENTER S R LTDA0017021
01-Set 1,880.0010000360 -710,206.48081 COMPU CENTER S R LTDA0017025
01-Set 225.0010000361 -709,981.48081 COMPU CENTER S R LTDA0017118
01-Set 733.0010000365 -709,248.48081 GESTION PERU S.A.C.0016193
01-Set 3,262.0010000357 -705,986.48081 ANDINA PERU MAQUINARIAS SAC0014888
01-Set 28,510.0010000358 -677,476.48081 GRIFO VICE S.A.C0016786
01-Set 130.0057570865 -677,346.48065 GOBIERNO REGIONAL PIURA0016312
01-Set 3,924.0057570876 -673,422.48065 SERCO SRL0016391
01-Set 251.0057570877 -673,171.48065 SUNAT/BANCO DE LA NACION0016391
01-Set 1,546.0057570890 -671,625.48065 REPUESTOS MERINO IMPORT S R LTDA0016002
01-Set 99.0057570891 -671,526.48065 SUNAT/BANCO DE LA NACION0016002
01-Set 175.5257570897 -671,350.96065 GOBIERNO REGIONAL PIURA0016211
01-Set 581.0057571002 -670,769.96065 REPUESTOS MERINO IMPORT S R LTDA0016392
01-Set 346.0057571003 -670,423.96065 REPUESTOS MERINO HERMANOS S.A.C0016245
01-Set 135.0057571008 -670,288.96065 SERCO SRL0016545
01-Set 297.0057571011 -669,991.96065 SERCO SRL0016546
01-Set 135.0057571025 -669,856.96065 GOBIERNO REGIONAL PIURA0017126
01-Set 230.0057571027 -669,626.96065 GOBIERNO REGIONAL PIURA0016976
01-Set 1,950.0057571031 -667,676.96065 SEMINARIO ZAPATA JULIO MARTIN0016497
01-Set 350.0057571032 -667,326.96065 GOBIERNO REGIONAL PIURA0016497
01-Set 350.0057571037 -666,976.96065 GOBIERNO REGIONAL PIURA0014588
01-Set 350.0057571044 -666,626.96065 GOBIERNO REGIONAL PIURA0016030
01-Set 493.3057571046 -666,133.66065 GOBIERNO REGIONAL PIURA0016483
01-Set 157.0057571156 -665,976.66065 SERCO SRL0016877
01-Set 1,496.0057571637 -664,480.66065 NAVARRO ALVARADO PEDRO JAVIER0017217
01-Set 1,586.0057571638 -662,894.66065 LOZADA CAMPOS JAVIER0017216
01-Set 1,274.0057571639 -661,620.66065 GUARDADO CRUZ OSCAR ARBEL0017215
01-Set 1,050.0057571640 -660,570.66065 DELGADO ZAPATA MANUEL OCTAVIO0017214
01-Set 1,496.0057571641 -659,074.66065 ARISMENDIZ TRELLES LUIS ARTURO0017209
01-Set 1,296.0057571642 -657,778.66065 CORONADO CHINCHAY TEODORO ALEJANDRO0017211
01-Set 1,336.0057571644 -656,442.66065 MONTERO FARRO JOSE ANGEL0017224
01-Set 1,336.0057571645 -655,106.66065 MONTERO PACHERRE PEDRO PABLO0017225
01-Set 1,896.0057571646 -653,210.66065 OLIVA MONTEJO PEDRO RODRIGO0017226
01-Set 1,336.0057571647 -651,874.66065 OROZCO VEGAS WILLY MARTIN0017227
01-Set 1,296.0057571649 -650,578.66065 SANDOVAL DUQUE SEGUNDO0017229
01-Set 1,896.0057571650 -648,682.66065 SILVA ZAPATA ARTURO0017230
01-Set 2,000.0057571787 -646,682.66065 FEIJOO ESPINOZA ALDO RICARDO0017064
01-Set 1,200.0057571790 -645,482.66065 PARRALES SOTOMAYOR JULIO CESAR0012893
01-Set 1,015.0057571917 -644,467.66065 VALDEZ ANCAJIMA ROSA ELENA0017023
01-Set 240.0057570510 -644,227.66065 SUNAT/BANCO DE LA NACION0014957
01-Set 300.0057570557 -643,927.66065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0016564
01-Set 326.0357570587 -643,601.63065 QUIROZ DE HERRERA HAYDEE ESPERANZA0016897
01-Set 7,661.6157570595 -635,940.02065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016897
01-Set 75.0057570607 -635,865.02065 FOSFA0016897
01-Set 51.0057570634 -635,814.02065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0016897
01-Set 300.0057570637 -635,514.02065 CTA.334003504 BANCO FINANCIERO0016897
01-Set 410.0057570639 -635,104.02065 SUNAT/BANCO DE LA NACION0016897
01-Set 2,615.1057570650 -632,488.92065 CASTAÑEDA ELGUERA ALEX ALBERTO0016692
01-Set 1,441.6057571157 -631,047.32065 SERCO SRL0016956
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
2 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
01-Set 92.0057571158 -630,955.32065 SUNAT/BANCO DE LA NACION0016956
01-Set 7,679.0057571159 -623,276.32065 REPUESTOS MERINO IMPORT S R LTDA0015885
01-Set 490.0057571160 -622,786.32065 SUNAT/BANCO DE LA NACION0015885
01-Set 786.0057571161 -622,000.32065 REPUESTOS MERINO HERMANOS S.A.C0016747
01-Set 50.0057571162 -621,950.32065 SUNAT/BANCO DE LA NACION0016747
01-Set 48.0057571164 -621,902.32065 SUNAT/BANCO DE LA NACION0015015
01-Set 81.0057571168 -621,821.32065 SUNAT/BANCO DE LA NACION0016929
01-Set 125.0057571169 -621,696.32065 MAQUINARIAS JAAM S.A.0015068
01-Set 49.0057571172 -621,647.32065 SUNAT/BANCO DE LA NACION0016653
01-Set 3,960.0057571189 -617,687.32065 LA POSITIVA SEGUROS Y REASEGUROS0017608
01-Set 318.0057571194 -617,369.32065 SUNAT/BANCO DE LA NACION0016032
01-Set 327.0057571195 -617,042.32065 SUNAT/BANCO DE LA NACION0016031
01-Set 250.0057571196 -616,792.32065 SALAZAR CASTILLO SAMUEL0017627
01-Set 250.0057571197 -616,542.32065 CABELLOS POZO JORGE GILBERTO0017613
01-Set 635.4057571457 -615,906.92065 DIARIO EL TIEMPO S.A.C.0017709
01-Set 850.0057571458 -615,056.92065 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0017710
01-Set 35.9557571521 -615,020.97065 REGION PIURA SEDE CENTRAL - R.D.R.0017632
01-Set 663.6057571558 -614,357.37065 GODOY DE MENA YOLANDA0016908
01-Set 1,100.0057571561 -613,257.37065 IPANAQUE VARILLAS ALVARO ROMAN0017073
01-Set 250.0057571563 -613,007.37065 MEYER IPARRAGUIRRE RENATA SOFIA0016180
01-Set 200.0057571575 -612,807.37065 SALAZAR CASTILLO SAMUEL0016908
01-Set 15.0057571576 -612,792.37065 LADINES RAMIREZ MARIA ELENA0016908
01-Set 100.0057571587 -612,692.37065 PAZ SILVA FELIPE0016908
01-Set 9,000.0057571600 -603,692.37065 CUETO MAZA JESUS ENRIQUE0014945
01-Set 1,046.0057571603 -602,646.37065 CRUZ SOLUCO OTILIO0017213
01-Set 900.0057571620 -601,746.37065 CORNEJO CARRILLO EDSON PAOLO0017212
01-Set 2,500.0057571623 -599,246.37065 SOTO RAMOS RAUL0016438
01-Set 900.0057571624 -598,346.37065 PACHERREZ ALAMA VANESSA LISBET0017473
01-Set 900.0057571625 -597,446.37065 ZAPATA VITE TULIO FERNANDO0017447
01-Set 1,800.0057571628 -595,646.37065 GARCIA RIOFRIO JULIA LISSET DEL ROCIO0016674
01-Set 1,000.0057571630 -594,646.37065 CARRERA CALDERON RUBEN MARTIN0017205
01-Set 1,336.0057571633 -593,310.37065 MARCELO OLIVARES JULIO0017222
01-Set 1,296.0057571636 -592,014.37065 NAVARRO SILVA DIEGO0017218
02-Set 1,526.0057571964 -593,540.37065 MARCELO BERRU JOSE JAVIER0017220
02-Set 1,250.0057571965 -594,790.37065 CHIRA SUAREZ ARTURO0015928
02-Set 537.5010000366 -594,252.87081 FERRETERIA SALVADOR S.R.L0009657
02-Set 9,706.5957571570 -584,546.28065 SCOTIABANK PERU S.A.A.0016908
02-Set 8,365.2757571574 -576,181.01065 BANCO INTERAMERICANO DE FINANZAS0016908
02-Set 158.0057571586 -576,023.01065 DE GUIMARAES SAAVEDRA GEORGINA0016908
02-Set 4,133.6857571592 -571,889.33065 LA HUANCABAMBINA E.I.R.L.0016908
02-Set 217.5557571593 -571,671.78065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0016908
02-Set 288.4057571595 -571,383.38065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0016908
02-Set 293.0057571601 -571,090.38065 REYES CELEDONIO JHENNY MILAGROS0016917
02-Set 893.0157571607 -570,197.37065 PEÑA DE MERINO SOLEDAD0017412
02-Set 4.3057571615 -570,193.07065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0017525
02-Set 17.0057571618 -570,176.07065 DE GUIMARAES SAAVEDRA GEORGINA0017525
02-Set 2,500.0057571621 -567,676.07065 CASTILLO NUNEZ NANCY0016785
02-Set 900.0057571626 -566,776.07065 GUZMAN ATARAMA MYRIAN ISABEL0017446
02-Set 900.0057571627 -565,876.07065 GALAN CORTEZ JOSE MAXIMO0017448
02-Set 1,400.0057571634 -564,476.07065 NOLE GUZMAN CINTIA PATRICIA0017219
02-Set 1,336.0057571635 -563,140.07065 MARCELO BERRU WILLIAM0017221
02-Set 1,050.0057571648 -562,090.07065 RAMIREZ FLORES HENRY WILMER0017228
02-Set 900.0057571752 -561,190.07065 GUZMAN ATARAMA MILTON CESAR0016678
02-Set 900.0057571753 -560,290.07065 GUTIERREZ VALDIVIEZO VICTOR HUGO0016679
02-Set 900.0057571754 -559,390.07065 SANCHEZ ALEMAN KELLY SUSAN0016677
02-Set 900.0057571755 -558,490.07065 GUTIERREZ ALANIZ DANIEL ALFREDO0017041
02-Set 1,800.0057571756 -556,690.07065 RAMIREZ LOPEZ JEAN CARLOS0014610
02-Set 3,500.0057571757 -553,190.07065 RUIZ MAURICIO GERMAN0014589
02-Set 2,500.0057571759 -550,690.07065 CUMPA PEÑA RUBEN0010508
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
3 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
02-Set 1,400.0057571761 -549,290.07065 CORDOVA GONZA SAMUEL APOLONIO0010490
02-Set 1,500.0057571762 -547,790.07065 GALVEZ CASTILLO PEDRO RAUL0014612
02-Set 3,600.0057571763 -544,190.07065 CIENFUEGOS CORDOVA GIL GREGORIO0017496
02-Set 2,700.0057571765 -541,490.07065 BALBIN ARCHI JESUS BERNARDO0016845
02-Set 1,631.4057571767 -539,858.67065 AGURTO COLINA KELLY NONOY0014679
02-Set 1,500.0057571768 -538,358.67065 GARCIA GARCIA JENNER PASCUAL0005082
02-Set 1,540.0057571772 -536,818.67065 PALACIOS SANDOVAL PEDRO PABLO0005080
02-Set 1,500.0057571774 -535,318.67065 RUESTA CARRASCO MIGUEL ANGEL0008160
02-Set 1,200.0057571776 -534,118.67065 MERINO GALLO ERNESTO0004567
02-Set 1,200.0057571777 -532,918.67065 SULLON MORENO CARLOS ALBERTO0004568
02-Set 1,200.0057571778 -531,718.67065 CASTILLO RAMOS EULOGIO0004569
02-Set 1,200.0057571780 -530,518.67065 MOREY MONTALBAN RUDY ALEX0004571
02-Set 1,200.0057571783 -529,318.67065 CHANDUVI MENDOZA TATIANA0004574
02-Set 950.0057571784 -528,368.67065 CHIRA MAZA MIRIAM ELIZABETH0007915
02-Set 2,500.0057571786 -525,868.67065 AYESTA MEZA RENATO GIOVANI0016669
02-Set 1,833.3357571791 -524,035.34065 VALDIVIEZO SANDOVAL JOSE ALEXANDER0016651
02-Set 2,600.0057571795 -521,435.34065 MERINO MERINO VICENTE ANTONIO0005083
02-Set 1,276.0057571799 -520,159.34065 SOSA VARGAS SAUL ARMANDO0017231
02-Set 1,500.0057571800 -518,659.34065 VALDIVIEZO ZAPATA JORGE LUIS0017232
02-Set 1,496.0057571851 -517,163.34065 VALVERDE CHIROQUE WALTER EMILIO0017233
02-Set 1,496.0057571852 -515,667.34065 VEGA GARCIA JOSE JOSE0017234
02-Set 1,400.0057571854 -514,267.34065 VERGARA SIANCAS UBALDO LUCIO0017235
02-Set 1,336.0057571855 -512,931.34065 YARLEQUE SILUPU HUGO ARMANDO0017236
02-Set 1,496.0057571856 -511,435.34065 ZAPATA CORREA DARWIN PAUL0017237
02-Set 1,296.0057571857 -510,139.34065 AREVALO CASTILLO HUGO PERCY0017208
02-Set 1,296.0057571858 -508,843.34065 AGURTO RIVAS WILSON ORLANDO0017207
02-Set 1,100.0057571859 -507,743.34065 BARRIENTOS HERRERA JANET ESPERANZA0017255
02-Set 1,400.0057571860 -506,343.34065 VILLENA PACHECO JOSE ANTONIO0017256
02-Set 1,100.0057571861 -505,243.34065 VILLENA PACHECO EDWIN MIJAIL0017257
02-Set 1,400.0057571862 -503,843.34065 VALLADOLID SANCHEZ ROBERTO RAFAEL0017258
02-Set 1,700.0057571863 -502,143.34065 VILLEGAS TEMOCHE JOSE0017259
02-Set 900.0057571864 -501,243.34065 SUNCION LOPEZ JORGE0017260
02-Set 1,400.0057571866 -499,843.34065 SANCHEZ SOLANO SEGUNDO FRANCISCO0017262
02-Set 1,140.0057571868 -498,703.34065 PURISACA SOSA JOSE CELSO0017264
02-Set 1,400.0057571869 -497,303.34065 FARFAN GOMEZ JUAN FEDERICO0017265
02-Set 2,500.0057571870 -494,803.34065 CHAVEZ ALCEDO GUMERCINDO0017266
02-Set 900.0057571879 -493,903.34065 CARAMANTIN TOLEDO OFELIA GUADALUPE0017254
02-Set 900.0057571881 -493,003.34065 CHAPA CRESPO JESUS PAUL0017251
02-Set 1,400.0057571882 -491,603.34065 GUZMAN BERRU JHON HELGER0017249
02-Set 900.0057571884 -490,703.34065 MEJIA GOMEZ RIGOBERTO0017246
02-Set 1,100.0057571885 -489,603.34065 MENA BENITES MARIO0017245
02-Set 2,500.0057571886 -487,103.34065 NORABUENA CHAVESTA EVER JENRY0017244
02-Set 900.0057571887 -486,203.34065 NUNURA SANCHEZ MARTIN ELOY0017243
02-Set 450.0057571889 -485,753.34065 PERALTA CHUNGA LEONOR SOCORRO0017241
02-Set 1,400.0057571892 -484,353.34065 YARLEQUE CHANDUVI JUAN CARLOS0017238
02-Set 2,800.0057571894 -481,553.34065 ABAD HERRERA JOSE CHANEL0017275
02-Set 1,100.0057571895 -480,453.34065 HURTADO CHORRES JORGE ALBERTO0017276
02-Set 2,800.0057571896 -477,653.34065 GARABITO BARBA JORGE LUIS0017277
02-Set 2,800.0057571897 -474,853.34065 CORNEJO RUIZ MARIELA ELENA0017528
02-Set 1,400.0057571898 -473,453.34065 GONZALES DIAZ BRUNO RAFAEL0017250
02-Set 4,559.0057571899 -468,894.34065 RIOFRIO ACARO FAUSTO ROMAN0016954
02-Set 1,551.0057571901 -467,343.34065 RIOFRIO ACARO FAUSTO ROMAN0016953
02-Set 9,611.2057571905 -457,732.14065 GIL BENAVIDES CHRISTIAN MIGUEL0017515
02-Set 12,566.0057571907 -445,166.14065 GOBIERNO REGIONAL PIURA0017515
02-Set 153.0057570437 -445,013.14065 DEBENEDETTI QUIROGA ATTILIO GIANCARLO0015272
02-Set 1,363.0057570505 -443,650.14065 RENSA VENTAS Y SERVICIOS S.R.L.0014973
02-Set 218.5057570525 -443,431.64065 NORLLANTAS OLANO S.A.C.0015069
02-Set 221.7057570578 -443,209.94065 VIOLETA DEL SOCORRO MELENDEZ VILELA0016897
02-Set 784.4457570581 -442,425.50065 VEGA CRUZ HILDA MAGDALENA0016897
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
4 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
02-Set 500.0057570600 -441,925.50065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016897
02-Set 10.0057570628 -441,915.50065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016897
02-Set 1,650.0057570636 -440,265.50065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016897
02-Set 760.0057570690 -439,505.50065 CALDERON VARGAS CAROL ROBINSON0015490
02-Set 703.8057570880 -438,801.70065 RENSA VENTAS Y SERVICIOS S.R.L.0016015
02-Set 6,000.0057570893 -432,801.70065 LOS PORTALES S.A0016183
02-Set 36,960.0057570894 -395,841.70065 GABS COMPANY S.A.C.0016414
02-Set 3,987.3657571909 -391,854.34065 BANCO DE LA NACION/QUIROZ AYASTA JULIO0017518
02-Set 9,188.6457571910 -382,665.70065 GOBIERNO REGIONAL PIURA0017518
02-Set 1,691.0057571919 -380,974.70065 COMPUT ZAR EMPRESA INDIVIDUAL DE0017190
02-Set 2,954.0057571923 -378,020.70065 SANCHEZ OLAYA JOHNY MARCIAL0016865
02-Set 9,000.0057571934 -369,020.70065 CASTILLO NEYRA JOSE HERCULES0017350
02-Set 9,000.0057571936 -360,020.70065 RENTERIA FRANCO JORGE ALBERTO0016837
02-Set 1,640.0057571949 -358,380.70065 ROBLEDO GONZALES CINTHYA DEL SOCORRO0017415
02-Set 1,640.0057571950 -356,740.70065 CHEVEZ NAVARRO PERCY AUGUSTO0017419
02-Set 1,640.0057571952 -355,100.70065 GARCIA LAMADRID HERNAN FROEBEL0017405
02-Set 937.2057571954 -354,163.50065 ROBLEDO GONZALES CINTHYA DEL SOCORRO0017336
02-Set 77.4057571955 -354,086.10065 ARTEAGA CRISANTO JONY MARTIN0017654
02-Set 1,526.0057571964 -352,560.10065 MARCELO BERRU JOSE JAVIER0017220
02-Set 1,250.0057571965 -351,310.10065 CHIRA SUAREZ ARTURO0015928
02-Set 3,397.2457571004 -347,912.86065 NISSAN MAQUINARIAS S.A.0014502
02-Set 10.0057571021 -347,902.86065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0017126
02-Set 3,373.7057571045 -344,529.16065 TORRES HIDALGO CARMEN OLIVIA0016483
02-Set 525.0057571049 -344,004.16065 OTINIANO ROMERO ARNALDO MARIO0017177
02-Set 265.1057571050 -343,739.06065 OTINIANO ROMERO ARNALDO MARIO0017163
02-Set 140.4057571519 -343,598.66065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0017632
02-Set 250.0057571564 -343,348.66065 BANCO DE LA NACION0016908
02-Set 675.0057571565 -342,673.66065 BANCO DE LA NACION0016908
02-Set 1,050.0057571567 -341,623.66065 VILLALTA JUMBO FLORINDA0016908
03-Set 690.2057570892 -340,933.46065 SAFETY AND TRAFFIC CONTROL EIRL0013724
03-Set 1,000.0057571029 -339,933.46065 GONZALES MAURIOLA ELIZABETH DE LOS0016968
03-Set 151.1257571185 -339,782.34065 SALAZAR CASTILLO SAMUEL0017160
03-Set 42.4757571186 -339,739.87065 SALAZAR CASTILLO SAMUEL0017160
03-Set 64.0057571198 -339,675.87065 BARRIENTOS MADRID ARACELLY0014194
03-Set 150.0057570589 -339,525.87065 PEÑA LIZANA JUANA INES0016897
03-Set 60.0057570601 -339,465.87065 MAURO MENDIETA CASTAÑEDA0016897
03-Set 1,015.0057570629 -338,450.87065 ALBAN TABOADA CLARA MARIA0016897
03-Set 300.0057571963 -338,150.87065 SAUCEDO SANCHEZ MARLENY DEL SOCORRO0017276
03-Set 1,000.0057571751 -337,150.87065 CORDOVA RUMICHE WILMER ALBERTO0016680
03-Set 1,000.0057571769 -336,150.87065 GOBIERNO REGIONAL PIURA0005082
03-Set 1,500.0057571770 -334,650.87065 SANCHEZ ANTON LORENA0005081
03-Set 660.0057571773 -333,990.87065 GOBIERNO REGIONAL PIURA0005080
03-Set 1,200.0057571779 -332,790.87065 VALENCIA LITANO ERNESTO0004570
03-Set 1,200.0057571781 -331,590.87065 ELESPURU PAZ GUILLERMO0004572
03-Set 1,200.0057571782 -330,390.87065 DOMINGUEZ TORRES REYNA ELIZABETH0004577
03-Set 1,200.0057571788 -329,190.87065 SUAREZ GONZAGA JUAN MANUEL ARTEMIO0017065
03-Set 1,200.0057571789 -327,990.87065 AMBULAY LIMA MIKI0017063
03-Set 1,400.0057571796 -326,590.87065 GOBIERNO REGIONAL PIURA0005083
03-Set 250.0057571798 -326,340.87065 VIERA ROBLEDO WALTER0010560
03-Set 1,400.0057571865 -324,940.87065 SANCHEZ YARLEQUE DOMINGO ROBERTO0017261
03-Set 450.0057571871 -324,490.87065 CORREA YANGUA PEDRO ADELMO0017267
03-Set 450.0057571873 -324,040.87065 CAMACHO MENDOZA MIGUEL0017269
03-Set 450.0057571875 -323,590.87065 ANTON MOSCOL SILVESTRE AUSBERTO0017271
03-Set 450.0057571876 -323,140.87065 ABAD VASQUEZ MEDARDO0017272
03-Set 3,500.0057571878 -319,640.87065 CALLE RENTERIA VICTOR AUGUSTO0017274
03-Set 900.0057571890 -318,740.87065 SAAVEDRA PALACIOS JOSE LUIS0017240
03-Set 800.0057571893 -317,940.87065 AREVALO NUÑEZ SHIRLEY PATRICIA0016849
03-Set 20,051.9757571908 -297,888.90065 QUIROZ AYASTA JULIO CESAR0017518
03-Set 4,467.0057571925 -293,421.90065 PINARES BERNABE CONSUELO DEL PILAR0016283
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
5 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Set 620.0057571932 -292,801.90065 SIANCAS NIEVES ROLANDO ARTURO0017334
03-Set 7,500.0057571933 -285,301.90065 JIMENEZ CANGO JOSE ELIAS0016924
03-Set 526.0057571937 -284,775.90065 LANDAURO APONTE JOSE EUSEBIO0017684
03-Set 4,780.0057571938 -279,995.90065 DIAZ SANTIBAÑEZ ABRAHAM LEONIDAS0017509
03-Set 163.0057571940 -279,832.90065 CARRION QUIROZ SAMUEL0017582
03-Set 107.0057571941 -279,725.90065 CEVALLOS ENCALADA RAUL0017558
03-Set 1,940.0057571948 -277,785.90065 OLAYA CASTILLO HECTOR0017429
03-Set 1,047.2057571951 -276,738.70065 OLAYA CASTILLO HECTOR0017332
03-Set 191.2057571956 -276,547.50065 MORENO CHUNGA HUMBERTO MERCEDES0017629
03-Set 191.2057571957 -276,356.30065 PALACIOS VALDIVIEZO SEGUNDO PRAXIDES0017630
03-Set 100.0057571958 -276,256.30065 JIMENEZ URBINA CESAR ANTENOR0017508
03-Set 1,000.0057571961 -275,256.30065 GOBIERNO REGIONAL PIURA0008160
03-Set 733.5057571962 -274,522.80065 OLAYA CASTILLO HECTOR0017502
03-Set 313.3257571512 -274,209.48065 SALAZAR CASTILLO SAMUEL0017632
03-Set 95.8857571513 -274,113.60065 SALAZAR CASTILLO SAMUEL0017632
03-Set 1,418.8557571514 -272,694.75065 SALAZAR CASTILLO SAMUEL0017632
03-Set 398.6857571515 -272,296.07065 SALAZAR CASTILLO SAMUEL0017632
03-Set 207.4557571517 -272,088.62065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0017632
03-Set 325.0057571560 -271,763.62065 YARLEQUE DE AREVALO GLADYS0016908
03-Set 300.0057571569 -271,463.62065 ABAD BARRETO SANDRA YANETH0016908
03-Set 8,608.5257571571 -262,855.10065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016908
03-Set 3,400.0057571578 -259,455.10065 CTA.334003504 BANCO FINANCIERO0016908
03-Set 6,731.0057571580 -252,724.10065 ALBAN TABOADA CLARA MARIA0016908
03-Set 700.0057571583 -252,024.10065 ROJAS RAMIREZ CLARA ELVIRA0016908
03-Set 211.0057571589 -251,813.10065 SERVICIOS OPTICOS AMERICA VISION E.I.R.L.0016908
03-Set 2,015.4257571604 -249,797.68065 LANDAURO APONTE JOSE EUSEBIO0017525
03-Set 442.3457571609 -249,355.34065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0017412
03-Set 100.0057571612 -249,255.34065 CTA.334003504 BANCO FINANCIERO0017525
03-Set 45.0057571613 -249,210.34065 ALBAN TABOADA CLARA MARIA0017525
03-Set 2,500.0057571629 -246,710.34065 ROJAS VALLADOLID MANUEL0017043
03-Set 1,100.0057571643 -245,610.34065 ATOCHE RIVERA LUIS ARBEL0017210
03-Set 151.1257571479 -245,459.22065 SALAZAR CASTILLO SAMUEL0017689
03-Set 42.7757571480 -245,416.45065 SALAZAR CASTILLO SAMUEL0017689
03-Set 208.8857571481 -245,207.57065 SALAZAR CASTILLO SAMUEL0017689
03-Set 74.3857571482 -245,133.19065 SALAZAR CASTILLO SAMUEL0017689
03-Set 208.8857571483 -244,924.31065 SALAZAR CASTILLO SAMUEL0017689
03-Set 58.7057571484 -244,865.61065 SALAZAR CASTILLO SAMUEL0017689
03-Set 154.9857571488 -244,710.63065 SALAZAR CASTILLO SAMUEL0017691
03-Set 43.8657571489 -244,666.77065 SALAZAR CASTILLO SAMUEL0017691
03-Set 104.4457571490 -244,562.33065 SALAZAR CASTILLO SAMUEL0017691
03-Set 37.1957571491 -244,525.14065 SALAZAR CASTILLO SAMUEL0017691
03-Set 104.4457571492 -244,420.70065 SALAZAR CASTILLO SAMUEL0017691
03-Set 31.9657571493 -244,388.74065 SALAZAR CASTILLO SAMUEL0017691
03-Set 104.4457571494 -244,284.30065 SALAZAR CASTILLO SAMUEL0017691
03-Set 29.3557571495 -244,254.95065 SALAZAR CASTILLO SAMUEL0017691
03-Set 107.8257571498 -244,147.13065 SALAZAR CASTILLO SAMUEL0017637
03-Set 30.5157571499 -244,116.62065 SALAZAR CASTILLO SAMUEL0017637
03-Set 1,148.8457571500 -242,967.78065 SALAZAR CASTILLO SAMUEL0017637
03-Set 409.0957571501 -242,558.69065 SALAZAR CASTILLO SAMUEL0017637
03-Set 208.8857571502 -242,349.81065 SALAZAR CASTILLO SAMUEL0017637
03-Set 63.9257571503 -242,285.89065 SALAZAR CASTILLO SAMUEL0017637
03-Set 115.3657571504 -242,170.53065 SALAZAR CASTILLO SAMUEL0017637
03-Set 32.4157571505 -242,138.12065 SALAZAR CASTILLO SAMUEL0017637
03-Set 568.8857571508 -241,569.24065 SALAZAR CASTILLO SAMUEL0017632
03-Set 161.0157571509 -241,408.23065 SALAZAR CASTILLO SAMUEL0017632
03-Set 1,482.7057571510 -239,925.53065 SALAZAR CASTILLO SAMUEL0017632
03-Set 527.9657571511 -239,397.57065 SALAZAR CASTILLO SAMUEL0017632
04-Set 800.0057570579 -238,597.57065 ROSA MARIA CIELO GUTIERREZ0016897
04-Set 275.0057571012 -238,322.57065 GARCIA DEL VALLE MERCEDES PENELOPE0016186
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
6 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
04-Set 630.0057571568 -237,692.57065 MECHATO PEREZ LUCY0016908
04-Set 717.6657571596 -236,974.91065 BOZA TALLEDO MIGUEL EDUARDO0017552
04-Set 1,200.0057571619 -235,774.91065 MORAN CARBAJAL MANUEL0017223
04-Set 1,400.0057571622 -234,374.91065 AMAYA RAMOS ALAN GREGORY0016302
06-Set -97.2057572019 -234,277.71065 BANCO FINANCIERO Anulado0017846
06-Set -97.2057572021 -234,180.51065 BANCO FINANCIERO Anulado0017847
06-Set 893.0057571966 -235,073.51065 MAZA PALACIOS JUAN CARLOS0017993
06-Set 705.0657571967 -235,778.57065 ZEVALLOS MACHUCA PETRONILA0014681
06-Set 425.0057571968 -236,203.57065 HERNANDEZ VARGAS EDUARDO RONALD0017714
06-Set 425.0057571969 -236,628.57065 JARAMILLO ZEVALLOS JOHN CARLO0017659
06-Set 425.0057571970 -237,053.57065 GALLO MORALES GENY GUALBERTO0017818
06-Set 425.0057571971 -237,478.57065 FOSSA QUISPE ROBERTO ANGEL0017663
06-Set 425.0057571972 -237,903.57065 BARRIENTOS CRUZ LUIS FRANCISCO0017673
06-Set 425.0057571973 -238,328.57065 AMAYA ESPINOZA ERIK CHARLES0017685
06-Set 425.0057571974 -238,753.57065 MAZA MAZA LITA YULITZA0017687
06-Set 425.0057571975 -239,178.57065 GARCIA MORENO BERNARDO0017712
06-Set 425.0057571976 -239,603.57065 HERRERA QUINDE DONALD0017713
06-Set 425.0057571978 -240,028.57065 FLORES GALVEZ CATHERINE CECILIA0017722
06-Set 1,400.0057572001 -241,428.57065 VILELA SANCHEZ EVANY SHANTY0017826
06-Set 1,400.0057572002 -242,828.57065 VILCHEZ COVEÑAS ISIDORO0017827
06-Set 1,000.0057572003 -243,828.57065 BAYONA ZAPATA DENNYS LUIS ALBERTO0017828
06-Set 1,000.0057572004 -244,828.57065 BAYONA SERNAQUE YNES AGRIPINA0017829
06-Set 850.0057572005 -245,678.57065 HELFER ROMERO KLAUS ANTONIO0017830
06-Set 1,000.0057572006 -246,678.57065 GALECIO GONZALES JHON EDWIN0017831
06-Set 1,177.0010000367 -247,855.57081 SAAVEDRA CASTRO MARCO ANTONIO0016705
06-Set 1,400.0057572007 -249,255.57065 VEGA VEGA CESAR AUGUSTO0017832
06-Set 75.0057571995 -249,330.57065 SUNAT/BANCO DE LA NACION0016705
06-Set 361.0057572008 -249,691.57065 FLORES PEREZ WILMER ANTONIO0017833
06-Set 1,600.0057572009 -251,291.57065 HIDALGO LOPEZ HIPOLITO0017834
06-Set 425.0057571977 -251,716.57065 FLORES ACHO JAVIER EDWIN0017718
06-Set 850.0057572010 -252,566.57065 NEYRA MEDINA LUIS ENRIQUE0017835
06-Set 1,000.0057572011 -253,566.57065 SANDOVAL TIMANA JUAN CESAR0017836
06-Set 1,400.0057572012 -254,966.57065 MARQUEZ ROSILLO CLAUDIO ANIBAL0017837
06-Set 850.0057572013 -255,816.57065 CALDERON RAMOS SEGUNDO MARINO0017838
06-Set 900.0057572014 -256,716.57065 CONDOR MORENO PEDRO JOSUE0017839
06-Set 1,548.0057572015 -258,264.57065 SILVA GARCIA JUAN LUIS0017840
06-Set 1,200.0057571979 -259,464.57065 MORENO CORREA CELIA MILUSKA0017823
06-Set 1,016.0057572016 -260,480.57065 SOSA SILUPU WILLIAM0017841
06-Set 425.0057571980 -260,905.57065 BOLANLLER PACHERRE LOURDES MARGARITA0017657
06-Set 1,016.0057572017 -261,921.57065 NIÑO MAURICIO VIDAL ANTONIO0017842
06-Set 425.0057571981 -262,346.57065 MORALES JIMENEZ TRUDY DEL ROSARIO0017653
06-Set 2,000.0057572018 -264,346.57065 PASTOR ZAPATA LUIS DARVI0017846
06-Set 97.2057572019 -264,443.77065 BANCO FINANCIERO0017846
06-Set 4,000.0057571982 -268,443.77065 NOYA RODRIGUEZ JOSE CONSTANTINO0016729
06-Set 2,000.0057572020 -270,443.77065 RAMOS JIMENEZ JOSE ALIPIO0017847
06-Set 97.2057572021 -270,540.97065 BANCO FINANCIERO0017847
06-Set 316.0057572022 -270,856.97065 ORTIZ TOLENTINO LIDIA ELIZABETH0017848
06-Set 516.0057572023 -271,372.97065 SANDOVAL VILCHEZ JOSE AMADO0017849
06-Set 7,000.0057572051 -278,372.97065 PINELO RISCO RUTH VERONICA0017742
06-Set 1,000.0057572024 -279,372.97065 VALDIVIEZO OCHOA JESUS EDGAR0017851
06-Set 3,105.0057571983 -282,477.97065 SOTOMAYOR CASTILLO MAXIMO ELADIO0016853
06-Set 1,000.0057572025 -283,477.97065 ZAPATA MONTERO JOHN MANNY0017852
06-Set 1,000.0057572026 -284,477.97065 CASTILLO ACOSTA MARTIN CEFERINO0017853
06-Set 7,000.0057572052 -291,477.97065 SILUPU PEÑA EDIX AMADO0017729
06-Set 2,100.0057572027 -293,577.97065 VILLEGAS FLORES JORGE LUIS0017854
06-Set 775.1057572028 -294,353.07065 ELECTRONOROESTE S.A0017726
06-Set 7,000.0057572053 -301,353.07065 RUJEL AVALOS LUIS RUBEN0017725
06-Set 190.4057572029 -301,543.47065 EQUIFAX PERU S.A.0017728
06-Set 170.0057572030 -301,713.47065 'HIDALGO IMPRESORES EMPRESA INDIVIDUAL0017731
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
7 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
06-Set 195.0057572031 -301,908.47065 CARRASCO VELASCO WUILDER0017732
06-Set 390.0057572032 -302,298.47065 CARRASCO VELASCO WUILDER0017734
06-Set 345.0057572033 -302,643.47065 TALLER DE MECANICA MULTIMARCA ALFAB0017735
06-Set 140.0057572034 -302,783.47065 TALLER DE MECANICA MULTIMARCA ALFAB0017736
06-Set 250.0057572035 -303,033.47065 TALLER DE SERVICIOS ORDINOLA E.I.R.L.0017737
06-Set 220.0057571999 -303,253.47065 FARFAN FARFAN SOCORRO ESTHER0018001
06-Set 490.0057572036 -303,743.47065 GESTION PERU S.A.C.0017763
06-Set 220.0057572000 -303,963.47065 PERALTA CRUZ SOCORRO DEL MILAGRO0017998
06-Set 779.0057571998 -304,742.47065 VILLAR VALLADARES OSCAR ORLANDO0017986
06-Set 44,531.0057572038 -349,273.47065 GOBIERNO REGIONAL PIURA - ACTIVIDAD PIMA0017944
06-Set 752.0010000368 -350,025.47081 COMPU CENTER S R LTDA0004745
06-Set 795.0057572039 -350,820.47065 GOBIERNO REGIONAL PIURA0017944
06-Set 2,808.9057572040 -353,629.37065 GOBIERNO REGIONAL PIURA0017944
06-Set 122.1057572041 -353,751.47065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0017727
06-Set 104.3457572042 -353,855.81065 TELEFONICA DEL PERU SAA0017741
06-Set 1,496.8057572043 -355,352.61065 TELEFONICA MOVILES S.A0017844
06-Set 690.0057572044 -356,042.61065 CLUB GRAU0017845
06-Set 123.4357572045 -356,166.04065 TELEFONICA DEL PERU SAA0017662
06-Set 87.8057572046 -356,253.84065 TELEFONICA DEL PERU SAA0017664
06-Set 385.5357572047 -356,639.37065 TELEFONICA DEL PERU SAA0017665
06-Set 332.2057572048 -356,971.57065 MUNICIPALIDAD PROVINCIAL DE PIURA0017647
06-Set 899.0557572049 -357,870.62065 MOTOSERVICIOS GABRIEL SOCIEDAD0017738
06-Set 57.0057572050 -357,927.62065 SUNAT/BANCO DE LA NACION0017738
06-Set 48.0057571996 -357,975.62065 SUNAT/BANCO DE LA NACION0004745
06-Set 9,401.0010000369 -367,376.62081 PETROLEOS DEL PERU PETROPERU SA0017707
06-Set 7,758.0010000370 -375,134.62081 COMPU CENTER S R LTDA0015165
06-Set 495.0057571997 -375,629.62065 SUNAT/BANCO DE LA NACION0015165
06-Set 345.0057571984 -375,974.62065 GOBIERNO REGIONAL PIURA0016853
06-Set 1,200.0057571985 -377,174.62065 AGUILERA SULLON SIXTO RAFAEL0016762
06-Set 2,160.0057571986 -379,334.62065 PEÑA HUAMANI JUAN PEDRO0017594
06-Set 240.0057571987 -379,574.62065 GOBIERNO REGIONAL PIURA0017594
06-Set 300.0057571988 -379,874.62065 LA POSITIVA SEGUROS Y REASEGUROS0017615
06-Set 8,272.3057571989 -388,146.92065 FERREYROS S.A.A.0017868
06-Set 2,439.2057571990 -390,586.12065 DELTA REPS EIRL.0017521
06-Set 10,127.0157571991 -400,713.13065 BARRANTES Y CIA S.R.L0016649
06-Set 646.0057571992 -401,359.13065 SUNAT/BANCO DE LA NACION0016649
06-Set 2,406.0057571993 -403,765.13065 DISTRIBUCIONES IMSEYCO EMPRESA0017688
06-Set 154.0057571994 -403,919.13065 SUNAT/BANCO DE LA NACION0017688
06-Set 480.0057572054 -404,399.13065 AUTOBUTIQUE ALBANY CAR EMPRESA0016390
06-Set 1,500.0057572055 -405,899.13065 FARFAN QUINTANA MERLY ISABEL0017351
06-Set 1,500.0057572056 -407,399.13065 ZUÑIGA RUBIO GUILLERMO MARTIN0014638
06-Set 2,213.0057572057 -409,612.13065 SEMINARIO MADUEÑO DANIEL EDUARDO0017771
06-Set 804.0057572058 -410,416.13065 CARDOZA RAMOS FELIX0017962
06-Set 425.0057572059 -410,841.13065 LOZANO VICENTE VICTORIA DEL ROSARIO0017923
06-Set 450.0057572060 -411,291.13065 VEGAS ALBAN DIANA CAROLINA0017874
06-Set 425.0057572061 -411,716.13065 GUTIERREZ GARCIA FANNY DORYS0017925
06-Set 425.0057572062 -412,141.13065 MORALES TAPIA BRENDA MILAGROS0017926
06-Set 425.0057572063 -412,566.13065 LEON NUNURA FRANCHESSCA ROOSELVET0017927
06-Set 425.0057572064 -412,991.13065 RETETE VELASQUEZ CANY NUVET0017928
06-Set 425.0057572065 -413,416.13065 GUTIERREZ VEGA EDGAR0017929
06-Set 425.0057572066 -413,841.13065 CHANDUVI RIVAS DAGOBERTO0017655
06-Set 425.0057572067 -414,266.13065 VALDIVIEZO GOMEZ CARLOS ALBERTO FELIPE0017924
06-Set 2,000.0157572068 -416,266.14065 POZO TIMANA ANNIE ELIZABETH0003229
06-Set 1,350.0057572069 -417,616.14065 ADRIANZEN FLORES MIRYAM ANGELICA0017626
06-Set 150.0057572070 -417,766.14065 GOBIERNO REGIONAL PIURA0017626
06-Set 368.0157572071 -418,134.15065 TELEFONICA MOVILES S.A0017620
06-Set 846.0057572072 -418,980.15065 HIDALGO TALLEDO ANGELINA VANESSA0017404
06-Set 54.0057572073 -419,034.15065 SUNAT/BANCO DE LA NACION0017404
06-Set 1,128.0057572074 -420,162.15065 FACTORIA GRAU E I R L0016304
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
8 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
06-Set 72.0057572075 -420,234.15065 SUNAT/BANCO DE LA NACION0016304
06-Set 784.8557572076 -421,019.00065 NISSAN MAQUINARIAS S.A.0016699
06-Set 978.0057572077 -421,997.00065 REPRESENTACIONES GUESS EIRL0017641
06-Set 62.0057572078 -422,059.00065 SUNAT/BANCO DE LA NACION0017641
06-Set 8,662.0357572079 -430,721.03065 BARRANTES Y CIA S.R.L0016650
06-Set 553.0057572080 -431,274.03065 SUNAT/BANCO DE LA NACION0016650
06-Set 50,804.6610000376 -482,078.69081 CONSORCIO GESSA0017534
06-Set 3,243.0057572088 -485,321.69065 SUNAT/BANCO DE LA NACION0017534
06-Set 4,136.0057572085 -489,457.69065 RICAR AUTOACCESORIOS S.A.C.0017634
06-Set 264.0057572086 -489,721.69065 SUNAT/BANCO DE LA NACION0017634
06-Set 1,175.0057572081 -490,896.69065 MACHINERY PART'S SRL0017706
06-Set 75.0057572082 -490,971.69065 SUNAT/BANCO DE LA NACION0017706
06-Set 4,747.0057572083 -495,718.69065 GRIFO SAN RAMON S.R.LTDA.0009959
06-Set 303.0057572084 -496,021.69065 SUNAT/BANCO DE LA NACION0009959
06-Set 9,000.0057572087 -505,021.69065 CASTILLO REYES JUAN CARLOS0017690
06-Set 541.1257570655 -504,480.57065 BANCO INTERBANK0016692
06-Set 2,050.0057570656 -502,430.57065 BANCO INTERBANK0016692
06-Set 627.3057570657 -501,803.27065 BANCO INTERBANK0016692
06-Set 2,400.0057570658 -499,403.27065 BANCO INTERBANK0016692
06-Set 674.4057570659 -498,728.87065 BANCO INTERBANK0016692
06-Set 45.0057570881 -498,683.87065 SUNAT/BANCO DE LA NACION0016015
06-Set 150.0057571022 -498,533.87065 BANCO INTERBANK0017126
06-Set 42.4557571023 -498,491.42065 BANCO INTERBANK0017126
06-Set 29.5657571474 -498,461.86065 BANCO INTERBANK0017686
06-Set 293.1157571475 -498,168.75065 BANCO INTERBANK0017686
06-Set 89.6957571476 -498,079.06065 BANCO INTERBANK0017686
06-Set 440.0057571539 -497,639.06065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0016908
06-Set 1,122.3357571547 -496,516.73065 BANCO INTERBANK0016908
06-Set 343.4257571548 -496,173.31065 BANCO INTERBANK0016908
06-Set 558.8957571549 -495,614.42065 BANCO INTERBANK0016908
06-Set 198.9657571550 -495,415.46065 BANCO INTERBANK0016908
06-Set 1,124.5357571551 -494,290.93065 BANCO INTERBANK0016908
06-Set 318.2457571552 -493,972.69065 BANCO INTERBANK0016908
06-Set 547.5757571553 -493,425.12065 BANCO INTERBANK0016908
06-Set 153.8757571554 -493,271.25065 BANCO INTERBANK0016908
06-Set 29.5657571555 -493,241.69065 BANCO INTERBANK0017624
06-Set 1,037.0057571579 -492,204.69065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016908
06-Set 82.3357571597 -492,122.36065 BANCO INTERBANK0017552
06-Set 23.3057571598 -492,099.06065 BANCO INTERBANK0017552
06-Set 827.4157571606 -491,271.65065 ARBULU CASTELLANOS LUIS MIGUEL0017525
06-Set 25.0057571611 -491,246.65065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0017412
06-Set 1,600.0057571631 -489,646.65065 SIFUENTES HORNA OMAYRA0016791
06-Set 1,200.0057571632 -488,446.65065 VARILLAS DELGADO JUAN ANTONIO0016822
06-Set 2,700.0057571758 -485,746.65065 RAMIREZ RUIDIAS JORGE LUIS0007316
06-Set 400.0057571764 -485,346.65065 GOBIERNO REGIONAL PIURA0017496
06-Set 300.0057571766 -485,046.65065 GOBIERNO REGIONAL PIURA0016845
06-Set 900.0057571874 -484,146.65065 ARRUNATEGUI SILUPU BRENDA ESPERANZA0017270
06-Set 900.0057571880 -483,246.65065 CASTILLO GUERRERO MARLENY ROSA0017253
06-Set 900.0057571891 -482,346.65065 TICLIAHUANCA SANTOS JOSE SEGUNDO0017239
06-Set 291.0057571900 -482,055.65065 SUNAT/BANCO DE LA NACION0016954
06-Set 99.0057571902 -481,956.65065 SUNAT/BANCO DE LA NACION0016953
06-Set 1,416.0057571906 -480,540.65065 SUNAT/BANCO DE LA NACION0017515
06-Set 1,085.0057571915 -479,455.65065 CONTAKTO E I R L0017110
06-Set 69.0057571916 -479,386.65065 SUNAT/BANCO DE LA NACION0017110
06-Set 65.0057571918 -479,321.65065 SUNAT/BANCO DE LA NACION0017023
06-Set 108.0057571920 -479,213.65065 SUNAT/BANCO DE LA NACION0017190
06-Set 7,542.0057571921 -471,671.65065 SERCO SRL0017132
06-Set 483.0057571922 -471,188.65065 SUNAT/BANCO DE LA NACION0017132
06-Set 104.4457571466 -471,084.21065 BANCO INTERBANK0017624
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
9 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
06-Set 102.3857571469 -470,981.83065 BANCO INTERBANK0017648
06-Set 28.9757571470 -470,952.86065 BANCO INTERBANK0017648
06-Set 104.4457571473 -470,848.42065 BANCO INTERBANK0017686
06-Set 188.0057571924 -470,660.42065 SUNAT/BANCO DE LA NACION0016865
06-Set 285.0057571926 -470,375.42065 SUNAT/BANCO DE LA NACION0016283
06-Set 208.0057571942 -470,167.42065 SUNAT/BANCO DE LA NACION0014888
06-Set 1,820.0057571943 -468,347.42065 SUNAT/BANCO DE LA NACION0016786
06-Set 120.0057571944 -468,227.42065 SUNAT/BANCO DE LA NACION0017025
06-Set 72.0057571945 -468,155.42065 SUNAT/BANCO DE LA NACION0016449
06-Set 277.0057571946 -467,878.42065 SUNAT/BANCO DE LA NACION0016866
06-Set 47.0057571947 -467,831.42065 SUNAT/BANCO DE LA NACION0016193
06-Set 893.0057571966 -466,938.42065 MAZA PALACIOS JUAN CARLOS0017993
06-Set 4,266.0057570438 -462,672.42065 MARCIAL RAMOS RONALD WILMER0015409
06-Set 87.0057570506 -462,585.42065 SUNAT/BANCO DE LA NACION0014973
06-Set 1,210.0057570594 -461,375.42065 CAFAE GOBIERNO REGIONAL PIURA0016897
06-Set 489.0757570605 -460,886.35065 CAFAE GOBIERNO REGIONAL PIURA0016897
06-Set 7,360.0057570614 -453,526.35065 BANCO INTERBANK0016897
06-Set 2,071.5557570615 -451,454.80065 BANCO INTERBANK0016897
06-Set 3,027.0057570616 -448,427.80065 BANCO INTERBANK0016897
06-Set 1,077.6157570617 -447,350.19065 BANCO INTERBANK0016897
06-Set 4,330.0057570618 -443,020.19065 BANCO INTERBANK0016897
06-Set 1,324.9857570619 -441,695.21065 BANCO INTERBANK0016897
06-Set 5,530.0057570620 -436,165.21065 BANCO INTERBANK0016897
06-Set 1,510.4757570621 -434,654.74065 BANCO INTERBANK0016897
06-Set 414.7757570643 -434,239.97065 CAFAE GOBIERNO REGIONAL PIURA0016897
06-Set 1,500.0057570652 -432,739.97065 BANCO INTERBANK0016692
06-Set 424.5057570653 -432,315.47065 BANCO INTERBANK0016692
06-Set 1,520.0057570654 -430,795.47065 BANCO INTERBANK0016692
07-Set 300.0057572101 -431,095.47065 LA POSITIVA SEGUROS Y REASEGUROS0017666
07-Set 350.0057572102 -431,445.47065 CARRASCO VELASCO WUILDER0017733
07-Set 725.0057572104 -432,170.47065 ASOCIACION CIVIL JUNTA NACIONAL DEL ALGO0017739
07-Set 725.0057572105 -432,895.47065 ASOCIACION CIVIL JUNTA NACIONAL DEL ALGO0017740
07-Set 260.0057572110 -433,155.47065 GESTION PERU S.A.C.0017936
07-Set 635.3057572106 -433,790.77065 D´COMPUTO S.A.C.0017764
07-Set 123.0057572107 -433,913.77065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0017765
07-Set 6,352.7557572108 -440,266.52065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0017766
07-Set 405.0057572109 -440,671.52065 SUNAT/BANCO DE LA NACION0017766
07-Set 417.1057572111 -441,088.62065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0017937
07-Set 713.0057572089 -441,801.62065 DE LAMA VILLASECA MARIA VIOLETA0018438
07-Set 713.0057572090 -442,514.62065 LOPEZ PICHILINGUE LILIANA MIGUELINA0018439
07-Set 97.2057572112 -442,611.82065 GOBIERNO REGIONAL PIURA0017846
07-Set 97.2057572113 -442,709.02065 GOBIERNO REGIONAL PIURA0017847
07-Set 477.0057572091 -443,186.02065 PALACIOS CORDOVA JACINTO ARTEMIO0017972
07-Set 49.5057572092 -443,235.52065 GOBIERNO REGIONAL PIURA0017972
07-Set 600,000.0057572093 -1,043,235.52065 REYES CONSTRUCTORA S.A.C.0017698
07-Set 232.0057572094 -1,043,467.52065 SALAZAR CASTILLO SAMUEL0018451
07-Set 808.0010105585 -1,044,275.52084 BANCO DE LA NACION0018259
07-Set 4,998.2057572095 -1,049,273.72065 SALAZAR CASTILLO SAMUEL0018404
07-Set 3,995.7857572096 -1,053,269.50065 SALAZAR CASTILLO SAMUEL0018411
07-Set 4,999.1557572097 -1,058,268.65065 SALAZAR CASTILLO SAMUEL0018432
07-Set 752.0010000368 -1,057,516.65081 COMPU CENTER S R LTDA0004745
07-Set 9,401.0010000369 -1,048,115.65081 PETROLEOS DEL PERU PETROPERU SA0017707
07-Set 7,758.0010000370 -1,040,357.65081 COMPU CENTER S R LTDA0015165
07-Set 50,804.6610000376 -989,552.99081 CONSORCIO GESSA0017534
07-Set 1,177.0010000367 -988,375.99081 SAAVEDRA CASTRO MARCO ANTONIO0016705
07-Set 808.0010105585 -987,567.99084 BANCO DE LA NACION0018259
07-Set 69.0057571577 -987,498.99065 CASTILLO HINOSTROZA VIOLETA ANITA0016908
07-Set 337.5057571582 -987,161.49065 NOLA JULCA CULQUICONDOR0016908
07-Set 120.0057571584 -987,041.49065 RIMAC INTERNACIONAL CIA.DE SEGUROS Y0016908
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
10 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
07-Set 641.4557571616 -986,400.04065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0017525
07-Set 280.0057571793 -986,120.04065 CORDOVA HUERTAS JUAN CARLOS0010625
07-Set 450.0057571877 -985,670.04065 ABAD MULATILLO MANUEL0017273
07-Set 3,713.0057571913 -981,957.04065 RIVAS LOPEZ GENARO0016527
07-Set 480.0057571930 -981,477.04065 CARDOZA BRICEÑO ANA MARIA0017337
07-Set 115.0057571959 -981,362.04065 CHIROQUE MANRIQUE MANUEL ROBERTO0017504
07-Set 1,000.0057571960 -980,362.04065 GOBIERNO REGIONAL PIURA0005081
07-Set 1,000.0057572003 -979,362.04065 BAYONA ZAPATA DENNYS LUIS ALBERTO0017828
07-Set 1,000.0057572004 -978,362.04065 BAYONA SERNAQUE YNES AGRIPINA0017829
07-Set 316.0057572022 -978,046.04065 ORTIZ TOLENTINO LIDIA ELIZABETH0017848
07-Set 1,000.0057572025 -977,046.04065 ZAPATA MONTERO JOHN MANNY0017852
07-Set 7,000.0057572051 -970,046.04065 PINELO RISCO RUTH VERONICA0017742
07-Set 7,000.0057572052 -963,046.04065 SILUPU PEÑA EDIX AMADO0017729
07-Set 130.0057570592 -962,916.04065 DOROTEO VILLANUEVA ORELLANO0016897
07-Set 1,003.0957570593 -961,912.95065 RIMAC INTERNACIONAL CIA.DE SEGUROS0016897
07-Set 5,244.4357570597 -956,668.52065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016897
07-Set 20.0057570640 -956,648.52065 CASTILLO HINOSTROZA VIOLETA ANITA0016897
07-Set 226.0057570641 -956,422.52065 NOLA JULCA CULQUICONDOR0016897
07-Set 200.0057571557 -956,222.52065 LEON MORE ROSA ANGELICA0016908
07-Set 22,481.0757571572 -933,741.45065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016908
08-Set 116.6057571588 -933,624.85065 GINOCCHIO MAC-LEAN OSCAR DANIEL Anulado0016908
08-Set 533.0057572098 -934,157.85065 NAVARRO IPANAQUE SOCORRO0018442
08-Set 250.0057572099 -934,407.85065 ABAD BALLESTEROS JACQUELINE0018541
08-Set 79.5057570691 -934,328.35065 VILLAR VALLADARES OSCAR ORLANDO0016172
08-Set 3.0057571024 -934,325.35065 HERMANITAS DE LOS ANCIANOS0017126
08-Set 22,118.9657571042 -912,206.39065 GOBIERNO REGIONAL PIURA0016908
08-Set 136.0157571187 -912,070.38065 GOBIERNO REGIONAL PIURA0017160
08-Set 21.9057571454 -912,048.48065 GOBIERNO REGIONAL PIURA0017652
08-Set 49.5057571455 -911,998.98065 GOBIERNO REGIONAL PIURA0017652
08-Set 3,452.7557571462 -908,546.23065 GOBIERNO REGIONAL PIURA0016908
08-Set 196.4657571463 -908,349.77065 GOBIERNO REGIONAL PIURA0017651
08-Set 136.0157571464 -908,213.76065 GOBIERNO REGIONAL PIURA0017651
08-Set 824.4957571465 -907,389.27065 GOBIERNO REGIONAL PIURA0017624
08-Set 672.8257571467 -906,716.45065 GOBIERNO REGIONAL PIURA0017624
08-Set 245.4257571468 -906,471.03065 GOBIERNO REGIONAL PIURA0017648
08-Set 262.0457571471 -906,208.99065 GOBIERNO REGIONAL PIURA0017648
08-Set 332.8857571472 -905,876.11065 GOBIERNO REGIONAL PIURA0017686
08-Set 588.2657571477 -905,287.85065 GOBIERNO REGIONAL PIURA0017686
08-Set 652.6257571478 -904,635.23065 GOBIERNO REGIONAL PIURA0017689
08-Set 963.8257571486 -903,671.41065 GOBIERNO REGIONAL PIURA0017689
08-Set 849.5157571487 -902,821.90065 GOBIERNO REGIONAL PIURA0017691
08-Set 425.0057571980 -902,396.90065 BOLANLLER PACHERRE LOURDES MARGARITA0017657
08-Set 425.0057571981 -901,971.90065 MORALES JIMENEZ TRUDY DEL ROSARIO0017653
08-Set 4,000.0057571982 -897,971.90065 NOYA RODRIGUEZ JOSE CONSTANTINO0016729
08-Set 779.0057571998 -897,192.90065 VILLAR VALLADARES OSCAR ORLANDO0017986
08-Set 220.0057572000 -896,972.90065 PERALTA CRUZ SOCORRO DEL MILAGRO0017998
08-Set 1,400.0057572001 -895,572.90065 VILELA SANCHEZ EVANY SHANTY0017826
08-Set 1,400.0057572002 -894,172.90065 VILCHEZ COVEÑAS ISIDORO0017827
08-Set 850.0057572005 -893,322.90065 HELFER ROMERO KLAUS ANTONIO0017830
08-Set 1,000.0057572006 -892,322.90065 GALECIO GONZALES JHON EDWIN0017831
08-Set 1,400.0057572007 -890,922.90065 VEGA VEGA CESAR AUGUSTO0017832
08-Set 361.0057572008 -890,561.90065 FLORES PEREZ WILMER ANTONIO0017833
08-Set 1,600.0057572009 -888,961.90065 HIDALGO LOPEZ HIPOLITO0017834
08-Set 850.0057572010 -888,111.90065 NEYRA MEDINA LUIS ENRIQUE0017835
08-Set 1,000.0057572011 -887,111.90065 SANDOVAL TIMANA JUAN CESAR0017836
08-Set 1,400.0057572012 -885,711.90065 MARQUEZ ROSILLO CLAUDIO ANIBAL0017837
08-Set 850.0057572013 -884,861.90065 CALDERON RAMOS SEGUNDO MARINO0017838
08-Set 900.0057572014 -883,961.90065 CONDOR MORENO PEDRO JOSUE0017839
08-Set 2,000.0057572018 -881,961.90065 PASTOR ZAPATA LUIS DARVI0017846
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
11 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
08-Set 516.0057572023 -881,445.90065 SANDOVAL VILCHEZ JOSE AMADO0017849
08-Set 1,000.0057572024 -880,445.90065 VALDIVIEZO OCHOA JESUS EDGAR0017851
08-Set 1,000.0057572026 -879,445.90065 CASTILLO ACOSTA MARTIN CEFERINO0017853
08-Set 2,100.0057572027 -877,345.90065 VILLEGAS FLORES JORGE LUIS0017854
08-Set 190.4057572029 -877,155.50065 EQUIFAX PERU S.A.0017728
08-Set 490.0057572036 -876,665.50065 GESTION PERU S.A.C.0017763
08-Set 44,531.0057572038 -832,134.50065 GOBIERNO REGIONAL PIURA - ACTIVIDAD PIMA0017944
08-Set 795.0057572039 -831,339.50065 GOBIERNO REGIONAL PIURA0017944
08-Set 2,808.9057572040 -828,530.60065 GOBIERNO REGIONAL PIURA0017944
08-Set 7,000.0057572053 -821,530.60065 RUJEL AVALOS LUIS RUBEN0017725
08-Set 1,500.0057572055 -820,030.60065 FARFAN QUINTANA MERLY ISABEL0017351
08-Set 1,500.0057572056 -818,530.60065 ZUÑIGA RUBIO GUILLERMO MARTIN0014638
08-Set 425.0057572059 -818,105.60065 LOZANO VICENTE VICTORIA DEL ROSARIO0017923
08-Set 425.0057572061 -817,680.60065 GUTIERREZ GARCIA FANNY DORYS0017925
08-Set 425.0057572062 -817,255.60065 MORALES TAPIA BRENDA MILAGROS0017926
08-Set 425.0057572064 -816,830.60065 RETETE VELASQUEZ CANY NUVET0017928
08-Set 425.0057572067 -816,405.60065 VALDIVIEZO GOMEZ CARLOS ALBERTO FELIPE0017924
08-Set 9,000.0057572087 -807,405.60065 CASTILLO REYES JUAN CARLOS0017690
08-Set 713.0057572090 -806,692.60065 LOPEZ PICHILINGUE LILIANA MIGUELINA0018439
08-Set 1,017.6357571496 -805,674.97065 GOBIERNO REGIONAL PIURA0017691
08-Set 827.4257571497 -804,847.55065 GOBIERNO REGIONAL PIURA0017637
08-Set 1,999.7057571506 -802,847.85065 GOBIERNO REGIONAL PIURA0017637
08-Set 4,811.8257571507 -798,036.03065 GOBIERNO REGIONAL PIURA0017632
08-Set 6,748.7257571516 -791,287.31065 GOBIERNO REGIONAL PIURA0017632
08-Set 30.0057571535 -791,257.31065 ASOCIACION PRO VIVIENDA LOS JARDINES -0016908
08-Set 2,658.0057571546 -788,599.31065 GOBIERNO REGIONAL PIURA0016908
08-Set 2,481.0057571562 -786,118.31065 OJEDA DE VASQUEZ BETZABE0007689
08-Set 139.8857571591 -785,978.43065 INVITA SEGUROS DE VIDA0016908
08-Set 97.2057571608 -785,881.23065 GOBIERNO REGIONAL PIURA0017412
08-Set 291.6057571853 -785,589.63065 GOBIERNO REGIONAL PIURA0017525
08-Set 450.0057571867 -785,139.63065 RIVAS RUIZ MANUEL OVIDIO0017263
08-Set 7,032.6657571903 -778,106.97065 FERREYROS S.A.A.0016642
08-Set 3,477.8557571904 -774,629.12065 FERREYROS S.A.A.0017158
08-Set 1,439.7057571911 -773,189.42065 RAMOS DE SILVA GLADYS EDIL0016744
08-Set 188.0057571939 -773,001.42065 VILLAR VALLADARES OSCAR ORLANDO0017576
08-Set 705.0657571967 -772,296.36065 ZEVALLOS MACHUCA PETRONILA0014681
08-Set 425.0057571968 -771,871.36065 HERNANDEZ VARGAS EDUARDO RONALD0017714
08-Set 425.0057571969 -771,446.36065 JARAMILLO ZEVALLOS JOHN CARLO0017659
08-Set 425.0057571971 -771,021.36065 FOSSA QUISPE ROBERTO ANGEL0017663
08-Set 425.0057571972 -770,596.36065 BARRIENTOS CRUZ LUIS FRANCISCO0017673
08-Set 425.0057571973 -770,171.36065 AMAYA ESPINOZA ERIK CHARLES0017685
08-Set 425.0057571974 -769,746.36065 MAZA MAZA LITA YULITZA0017687
08-Set 425.0057571975 -769,321.36065 GARCIA MORENO BERNARDO0017712
08-Set 425.0057571976 -768,896.36065 HERRERA QUINDE DONALD0017713
08-Set 1,200.0057571979 -767,696.36065 MORENO CORREA CELIA MILUSKA0017823
08-Set 10.0057570602 -767,686.36065 ASOCIACION PRO VIVIENDA LOS JARDINES -0016897
08-Set 25.0057570604 -767,661.36065 BENEFICENCIA PUBLICA DE PIURA0016897
08-Set 124.0057570606 -767,537.36065 LITANO BOZA MARIO ARMANDO0016897
08-Set 72.0057570627 -767,465.36065 INVITA SEGUROS DE VIDA0016897
08-Set 97.0057570635 -767,368.36065 HERMANITAS DE LOS ANCIANOS0016897
09-Set 116.6057572100 -767,484.96065 VILLANUEVA VEGA JULIO LINCOLN0016908
09-Set 3,082.3557572251 -770,567.31065 SALAZAR CASTILLO SAMUEL0018501
09-Set 1,500.0057572252 -772,067.31065 GERONIMO VIVANCO CARMEN PATRICIA0016982
09-Set 904.6057571927 -771,162.71065 DISTRIBUIDORA SUDAMERICANA S R LTDA0016276
09-Set 425.0057571977 -770,737.71065 FLORES ACHO JAVIER EDWIN0017718
09-Set 425.0057571978 -770,312.71065 FLORES GALVEZ CATHERINE CECILIA0017722
09-Set 3,105.0057571983 -767,207.71065 SOTOMAYOR CASTILLO MAXIMO ELADIO0016853
09-Set 2,160.0057571986 -765,047.71065 PEÑA HUAMANI JUAN PEDRO0017594
09-Set 10,127.0157571991 -754,920.70065 BARRANTES Y CIA S.R.L0016649
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
12 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
09-Set 220.0057571999 -754,700.70065 FARFAN FARFAN SOCORRO ESTHER0018001
09-Set 1,016.0057572017 -753,684.70065 NIÑO MAURICIO VIDAL ANTONIO0017842
09-Set 775.1057572028 -752,909.60065 ELECTRONOROESTE S.A0017726
09-Set 104.3457572042 -752,805.26065 TELEFONICA DEL PERU SAA0017741
09-Set 123.4357572045 -752,681.83065 TELEFONICA DEL PERU SAA0017662
09-Set 87.8057572046 -752,594.03065 TELEFONICA DEL PERU SAA0017664
09-Set 385.5357572047 -752,208.50065 TELEFONICA DEL PERU SAA0017665
09-Set 899.0557572049 -751,309.45065 MOTOSERVICIOS GABRIEL SOCIEDAD0017738
09-Set 480.0057572054 -750,829.45065 AUTOBUTIQUE ALBANY CAR EMPRESA0016390
09-Set 450.0057572060 -750,379.45065 VEGAS ALBAN DIANA CAROLINA0017874
09-Set 425.0057572063 -749,954.45065 LEON NUNURA FRANCHESSCA ROOSELVET0017927
09-Set 425.0057572065 -749,529.45065 GUTIERREZ VEGA EDGAR0017929
09-Set 425.0057572066 -749,104.45065 CHANDUVI RIVAS DAGOBERTO0017655
09-Set 1,350.0057572069 -747,754.45065 ADRIANZEN FLORES MIRYAM ANGELICA0017626
09-Set 846.0057572072 -746,908.45065 HIDALGO TALLEDO ANGELINA VANESSA0017404
09-Set 1,128.0057572074 -745,780.45065 FACTORIA GRAU E I R L0016304
09-Set 8,662.0357572079 -737,118.42065 BARRANTES Y CIA S.R.L0016650
09-Set 1,175.0057572081 -735,943.42065 MACHINERY PART'S SRL0017706
09-Set 477.0057572091 -735,466.42065 PALACIOS CORDOVA JACINTO ARTEMIO0017972
09-Set 600,000.0057572093 -135,466.42065 REYES CONSTRUCTORA S.A.C.0017698
09-Set 232.0057572094 -135,234.42065 SALAZAR CASTILLO SAMUEL0018451
09-Set 4,998.2057572095 -130,236.22065 SALAZAR CASTILLO SAMUEL0018404
09-Set 3,995.7857572096 -126,240.44065 SALAZAR CASTILLO SAMUEL0018411
09-Set 4,999.1557572097 -121,241.29065 SALAZAR CASTILLO SAMUEL0018432
09-Set 533.0057572098 -120,708.29065 NAVARRO IPANAQUE SOCORRO0018442
09-Set 250.0057572099 -120,458.29065 ABAD BALLESTEROS JACQUELINE0018541
09-Set 220.0057570583 -120,238.29065 BEATRIZ REYES DE ROBLEDO0016897
09-Set 90.0057570608 -120,148.29065 COLEGIO DE ECONOMISTAS DE PIURA TUMBES0016897
09-Set 60.0057570610 -120,088.29065 COLEGIO DE INGENERIOS DE PIURA0016897
09-Set 83.0057570630 -120,005.29065 JARA ZULUETA MARIA ELENA0016897
09-Set 350.0057571536 -119,655.29065 BOBADILLA GUERRERO DANNY PATRICIA0016908
09-Set 93.0057571590 -119,562.29065 MORALES POZO JAIME ORLANDO0016908
09-Set 74.1057571599 -119,488.19065 GOBIERNO REGIONAL PIURA0017552
09-Set 49.5057571602 -119,438.69065 GOBIERNO REGIONAL PIURA0016917
09-Set 5.0057569205 -119,433.69065 PALACIOS CORDOVA JACINTO ARTEMIO0006032
10-Set 360.0057572261 -119,793.69065 PENA IBANEZ ERICA GUADALUPE0017885
10-Set 2,000.0057572262 -121,793.69065 JIMENEZ RAMIREZ ALTEMIRA MARLENY0017895
10-Set 3,500.0057572263 -125,293.69065 JACINTO ALZAMORA MARIA MILAGROS0017880
10-Set 6,000.0057572264 -131,293.69065 GONZALES ATOCHE EDGARD DEYVI0017748
10-Set 667.0057572265 -131,960.69065 GOBIERNO REGIONAL PIURA0017748
10-Set 1,499.9957572253 -133,460.68065 SALAZAR CASTILLO SAMUEL0018395
10-Set 999.1057572254 -134,459.78065 SALAZAR CASTILLO SAMUEL0018491
10-Set 2,622.0057572255 -137,081.78065 ROSLY SERVICIOS GENERALES S.R.L.0017886
10-Set 167.0057572256 -137,248.78065 SUNAT/BANCO DE LA NACION0017886
10-Set 13,617.8057572257 -150,866.58065 CONSORCIO MADERERO SAN JUAN SOCIEDAD0018229
10-Set 1,347.0057572258 -152,213.58065 BANCO DE LA NACION - CONSORCIO0018229
10-Set 41,275.0057572259 -193,488.58065 ESTRELLA DEL ORIENTE SRLTDA0017973
10-Set 2,635.0057572260 -196,123.58065 SUNAT/BANCO DE LA NACION0017973
10-Set 752.3057572266 -196,875.88065 AYON TRELLES JULIO0017817
10-Set 1,574.0010000385 -198,449.88081 COMPU CENTER S R LTDA0014978
10-Set 100.0057572267 -198,549.88065 SUNAT/BANCO DE LA NACION0014978
10-Set 635.4010000386 -199,185.28081 DIARIO EL TIEMPO S.A.C.0018160
10-Set 850.0010000387 -200,035.28081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0018431
10-Set 4,140.0057572114 -204,175.28065 ACTIVIDAD PIMA - GOBIERNO REGIONAL PIURA0017843
10-Set 460.0057572115 -204,635.28065 GOBIERNO REGIONAL PIURA0017843
10-Set 2,661.9157572268 -207,297.19065 MANRIQUE ARISMENDIZ LUIS ALBERTO0017373
10-Set 170.0057572269 -207,467.19065 SUNAT/BANCO DE LA NACION0017373
10-Set 579.0057572280 -208,046.19065 ORDINOLA MASIAS CARMEN ROSA0018859
10-Set 533.0057572281 -208,579.19065 SAAVEDRA CORDOVA LERIDA ISABEL0018870
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
13 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
10-Set 227.0057572283 -208,806.19065 OLAYA CABELLO JORGE0018485
10-Set 227.0057572284 -209,033.19065 OLAYA CABELLO JORGE0018469
10-Set 403.0057572285 -209,436.19065 GARCIA MONTALVO JUAN FRANCISCO0018490
10-Set 3,000.0057572282 -212,436.19065 CASTILLO ALBINES CARLOS HILDEBRANDO0010719
10-Set 533.0057572286 -212,969.19065 TORRES PAUCAR FANNY LUZ0019006
10-Set 2,914.8257572287 -215,884.01065 VILCHEZ DELFIN MANUEL ARMANDO0017378
10-Set 590.0057572288 -216,474.01065 SAAVEDRA DIEZ JAIME YSAAC0018994
10-Set 1,425.5057572289 -217,899.51065 SALAZAR CASTILLO SAMUEL0018853
10-Set 798.3157572270 -218,697.82065 MANRIQUE ARISMENDIZ LUIS ALBERTO0017382
10-Set 51.0057572271 -218,748.82065 SUNAT/BANCO DE LA NACION0017382
10-Set 2,732.3057572272 -221,481.12065 MANRIQUE ARISMENDIZ LUIS ALBERTO0017377
10-Set 174.0057572273 -221,655.12065 SUNAT/BANCO DE LA NACION0017377
10-Set 1,058.0057572290 -222,713.12065 VIGNOLO DIAZ TULIO GUIDO0018897
10-Set 1,100.0057572274 -223,813.12065 RUIZ GUTIERREZ JOHN EDUARDO0018426
10-Set 100.0057572275 -223,913.12065 SANDOVAL COBENAS RAFAEL0018427
10-Set 1,300.0057572276 -225,213.12065 GARCIA BRICEÑO CARLOS0018428
10-Set 1,400.0057572277 -226,613.12065 CUMPA SEVERINO YEAN CARLO0018429
10-Set 450.0057572278 -227,063.12065 GAMBOA TORRES DE ROA WEGNNY DEL PILAR0018430
10-Set 900.0057572279 -227,963.12065 MARQUEZ GARCIA ARMANDO0017247
10-Set 2,311.5557572396 -230,274.67065 VILCHEZ DELFIN MANUEL ARMANDO0017359
10-Set 677.1357572397 -230,951.80065 VILCHEZ DELFIN MANUEL ARMANDO0017387
10-Set 3,095.4957572398 -234,047.29065 VILCHEZ DELFIN MANUEL ARMANDO0017376
10-Set 1,500.0057572291 -235,547.29065 MORE DURAN DIONISIO0018460
10-Set 2,655.7757572351 -238,203.06065 AVILA BURNEO RICARDO ETILIO0017369
10-Set 170.0057572352 -238,373.06065 SUNAT/BANCO DE LA NACION0017369
10-Set 2,548.5457572357 -240,921.60065 AVILA BURNEO RICARDO ETILIO0017361
10-Set 163.0057572358 -241,084.60065 SUNAT/BANCO DE LA NACION0017361
10-Set 3,312.1457572359 -244,396.74065 AVILA BURNEO RICARDO ETILIO0017363
10-Set 211.0057572360 -244,607.74065 SUNAT/BANCO DE LA NACION0017363
10-Set 2,931.6357572361 -247,539.37065 AVILA BURNEO RICARDO ETILIO0017381
10-Set 187.0057572362 -247,726.37065 SUNAT/BANCO DE LA NACION0017381
10-Set 3,600.0057572292 -251,326.37065 OTIVO BARRETO JOSE ANTONIO0007140
10-Set 400.0057572293 -251,726.37065 GOBIERNO REGIONAL PIURA0007140
10-Set 4,000.0057572294 -255,726.37065 GUERRA SOTO DE GUZMAN HORTENCIA EDDA0007141
10-Set 4,000.0057572295 -259,726.37065 VIVAS DE LA CRUZ TANIA RIBERATA0007142
10-Set 4,000.0057572296 -263,726.37065 MERA RAFAEL NORVIL0007143
10-Set 4,200.0057572297 -267,926.37065 EVANGELISTA ROJAS ROCIO MONICA0007144
10-Set 4,000.0057572298 -271,926.37065 ALBAÑIL ORDINOLA MARIA EXALTACION0007139
10-Set 3,188.4557572299 -275,114.82065 AVILA BURNEO RICARDO ETILIO0017366
10-Set 204.0057572300 -275,318.82065 SUNAT/BANCO DE LA NACION0017366
10-Set 646.0057572353 -275,964.82065 TUESTA ALBAN CESAR RAUL0017997
10-Set 177.0057572354 -276,141.82065 MORAN BALDA MANUEL FRANCISCO0017995
10-Set 590.0057572355 -276,731.82065 TACZA ELESCANO HECTOR ESTEBAN0017992
10-Set 163.0057572356 -276,894.82065 RODRIGUEZ CEBALLOS JESUS ROCHEL0018470
10-Set 163.0057572363 -277,057.82065 RUMICHE CHUNGA FLORO0018471
10-Set 163.0057572364 -277,220.82065 NEYRA CARDOZA SANTOS TOMAS0018472
10-Set 163.0057572365 -277,383.82065 BANCAYAN CHUNGA PABLO ERNESTO0018473
10-Set 227.0057572366 -277,610.82065 VALDIVIEZO RODRIGUEZ SEGUNDO LUCIANO0018474
10-Set 227.0057572367 -277,837.82065 MATEO GUERRERO ERMITAÑO0018440
10-Set 227.0057572368 -278,064.82065 VALDIVIEZO RODRIGUEZ SEGUNDO LUCIANO0018435
10-Set 255.0057572369 -278,319.82065 GARCIA MONTALVO JUAN LUCAS0018253
10-Set 9,787.5057572370 -288,107.32065 CANOVA PACHERREZ ALBERTO0017455
10-Set 625.0057572371 -288,732.32065 SUNAT/BANCO DE LA NACION0017455
10-Set 4,230.0057572374 -292,962.32065 VALVERDE LOPEZ EMILIO0018410
10-Set 270.0057572375 -293,232.32065 SUNAT/BANCO DE LA NACION0018410
10-Set 2,571.0057572372 -295,803.32065 SIANCAS NIEVES ROLANDO ARTURO0017159
10-Set 164.0057572373 -295,967.32065 SUNAT/BANCO DE LA NACION0017159
10-Set 3,410.9857572376 -299,378.30065 GALLARDO ARISMENDIZ ANGEL VIDAL0017375
10-Set 218.0057572377 -299,596.30065 SUNAT/BANCO DE LA NACION0017375
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
14 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
10-Set 1,584.5057572378 -301,180.80065 GUERRA DE RUIZ JOVITA0017658
10-Set 101.0057572379 -301,281.80065 SUNAT/BANCO DE LA NACION0017658
10-Set 358.0057572380 -301,639.80065 GUERRA DE RUIZ JOVITA0017650
10-Set 542.5057572381 -302,182.30065 GUERRA DE RUIZ JOVITA0017642
10-Set 414.4557572382 -302,596.75065 GUERRA DE RUIZ JOVITA0017625
10-Set 746.9257572383 -303,343.67065 AGA S A0016861
10-Set 48.0057572384 -303,391.67065 SUNAT/BANCO DE LA NACION0016861
10-Set 3,685.0057572385 -307,076.67065 CONSORCIO MADERERO SAN JUAN SOCIEDAD0017342
10-Set 365.0057572386 -307,441.67065 BANCO DE LA NACION - CONSORCIO0017342
10-Set 8,712.0057572387 -316,153.67065 VIALUSA S.A.C0017040
10-Set 1,188.0057572388 -317,341.67065 BANCO DE LA NACION - VIALUSA S.A.C0017040
10-Set 1,578.4457572389 -318,920.11065 GRUPO D.J. DEL NORTE S.A.C.0017374
10-Set 101.0057572390 -319,021.11065 SUNAT/BANCO DE LA NACION0017374
10-Set 190.8757572391 -319,211.98065 GRUPO D.J. DEL NORTE S.A.C.0017383
10-Set 433.7457572392 -319,645.72065 GRUPO D.J. DEL NORTE S.A.C.0017385
10-Set 248.8757572393 -319,894.59065 GRUPO D.J. DEL NORTE S.A.C.0017379
10-Set 8,712.0057572394 -328,606.59065 INVERSIONES KELS' S.A.C0017039
10-Set 1,188.0057572395 -329,794.59065 BANCO DE LA NACION - INVERSIONES KELS'0017039
10-Set 1,574.0010000385 -328,220.59081 COMPU CENTER S R LTDA0014978
10-Set 635.4010000386 -327,585.19081 DIARIO EL TIEMPO S.A.C.0018160
10-Set 850.0010000387 -326,735.19081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0018431
10-Set 425.0057571970 -326,310.19065 GALLO MORALES GENY GUALBERTO0017818
10-Set 2,439.2057571990 -323,870.99065 DELTA REPS EIRL.0017521
10-Set 646.0057571992 -323,224.99065 SUNAT/BANCO DE LA NACION0016649
10-Set 2,406.0057571993 -320,818.99065 DISTRIBUCIONES IMSEYCO EMPRESA0017688
10-Set 154.0057571994 -320,664.99065 SUNAT/BANCO DE LA NACION0017688
10-Set 75.0057571995 -320,589.99065 SUNAT/BANCO DE LA NACION0016705
10-Set 48.0057571996 -320,541.99065 SUNAT/BANCO DE LA NACION0004745
10-Set 495.0057571997 -320,046.99065 SUNAT/BANCO DE LA NACION0015165
10-Set 1,548.0057572015 -318,498.99065 SILVA GARCIA JUAN LUIS0017840
10-Set 1,016.0057572016 -317,482.99065 SOSA SILUPU WILLIAM0017841
10-Set 2,000.0057572020 -315,482.99065 RAMOS JIMENEZ JOSE ALIPIO0017847
10-Set 195.0057572031 -315,287.99065 CARRASCO VELASCO WUILDER0017732
10-Set 390.0057572032 -314,897.99065 CARRASCO VELASCO WUILDER0017734
10-Set 345.0057572033 -314,552.99065 TALLER DE MECANICA MULTIMARCA ALFAB0017735
10-Set 140.0057572034 -314,412.99065 TALLER DE MECANICA MULTIMARCA ALFAB0017736
10-Set 122.1057572041 -314,290.89065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0017727
10-Set 1,496.8057572043 -312,794.09065 TELEFONICA MOVILES S.A0017844
10-Set 690.0057572044 -312,104.09065 CLUB GRAU0017845
10-Set 332.2057572048 -311,771.89065 MUNICIPALIDAD PROVINCIAL DE PIURA0017647
10-Set 57.0057572050 -311,714.89065 SUNAT/BANCO DE LA NACION0017738
10-Set 804.0057572058 -310,910.89065 CARDOZA RAMOS FELIX0017962
10-Set 54.0057572073 -310,856.89065 SUNAT/BANCO DE LA NACION0017404
10-Set 72.0057572075 -310,784.89065 SUNAT/BANCO DE LA NACION0016304
10-Set 553.0057572080 -310,231.89065 SUNAT/BANCO DE LA NACION0016650
10-Set 75.0057572082 -310,156.89065 SUNAT/BANCO DE LA NACION0017706
10-Set 4,747.0057572083 -305,409.89065 GRIFO SAN RAMON S.R.LTDA.0009959
10-Set 303.0057572084 -305,106.89065 SUNAT/BANCO DE LA NACION0009959
10-Set 264.0057572086 -304,842.89065 SUNAT/BANCO DE LA NACION0017634
10-Set 713.0057572089 -304,129.89065 DE LAMA VILLASECA MARIA VIOLETA0018438
10-Set 49.5057572092 -304,080.39065 GOBIERNO REGIONAL PIURA0017972
10-Set 350.0057572102 -303,730.39065 CARRASCO VELASCO WUILDER0017733
10-Set 725.0057572104 -303,005.39065 ASOCIACION CIVIL JUNTA NACIONAL DEL ALGO0017739
10-Set 725.0057572105 -302,280.39065 ASOCIACION CIVIL JUNTA NACIONAL DEL ALGO0017740
10-Set 405.0057572109 -301,875.39065 SUNAT/BANCO DE LA NACION0017766
10-Set 97.2057572112 -301,778.19065 GOBIERNO REGIONAL PIURA0017846
10-Set 97.2057572113 -301,680.99065 GOBIERNO REGIONAL PIURA0017847
10-Set 2,000.0057572262 -299,680.99065 JIMENEZ RAMIREZ ALTEMIRA MARLENY0017895
10-Set 403.0057572285 -299,277.99065 GARCIA MONTALVO JUAN FRANCISCO0018490
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
15 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
10-Set 533.0057572286 -298,744.99065 TORRES PAUCAR FANNY LUZ0019006
10-Set 123.5057571485 -298,621.49065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0017689
10-Set 1,887.1757571605 -296,734.32065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0017525
10-Set 92.0057571912 -296,642.32065 SUNAT/BANCO DE LA NACION0016744
10-Set 237.0057571914 -296,405.32065 SUNAT/BANCO DE LA NACION0016527
10-Set 57.0057571928 -296,348.32065 SUNAT/BANCO DE LA NACION0016276
10-Set 250.0057571935 -296,098.32065 PINILLOS RUIZ SANDRA PAOLA0016182
11-Set 417.1057572111 -295,681.22065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0017937
11-Set 3,500.0057572263 -292,181.22065 JACINTO ALZAMORA MARIA MILAGROS0017880
11-Set 579.0057572280 -291,602.22065 ORDINOLA MASIAS CARMEN ROSA0018859
11-Set 533.0057572281 -291,069.22065 SAAVEDRA CORDOVA LERIDA ISABEL0018870
11-Set 227.0057572283 -290,842.22065 OLAYA CABELLO JORGE0018485
11-Set 227.0057572284 -290,615.22065 OLAYA CABELLO JORGE0018469
13-Set 3,064.8057572399 -293,680.02065 SALAZAR CASTILLO SAMUEL0019143
13-Set 260.0057572110 -293,420.02065 GESTION PERU S.A.C.0017936
13-Set 3,082.3557572251 -290,337.67065 SALAZAR CASTILLO SAMUEL0018501
13-Set 1,499.9957572253 -288,837.68065 SALAZAR CASTILLO SAMUEL0018395
13-Set 999.1057572254 -287,838.58065 SALAZAR CASTILLO SAMUEL0018491
13-Set 752.3057572266 -287,086.28065 AYON TRELLES JULIO0017817
13-Set 3,000.0057572282 -284,086.28065 CASTILLO ALBINES CARLOS HILDEBRANDO0010719
13-Set 2,914.8257572287 -281,171.46065 VILCHEZ DELFIN MANUEL ARMANDO0017378
13-Set 1,425.5057572289 -279,745.96065 SALAZAR CASTILLO SAMUEL0018853
13-Set 1,058.0057572290 -278,687.96065 VIGNOLO DIAZ TULIO GUIDO0018897
13-Set 1,500.0057572291 -277,187.96065 MORE DURAN DIONISIO0018460
13-Set 4,200.0057572297 -272,987.96065 EVANGELISTA ROJAS ROCIO MONICA0007144
13-Set 4,000.0057572298 -268,987.96065 ALBAÑIL ORDINOLA MARIA EXALTACION0007139
13-Set 1,080.1657570644 -267,907.80065 TOTAL ARTEFACTOS S.A.0016897
13-Set 155.4257571559 -267,752.38065 VASQUEZ OLAZABAL PABLO MARTIN0016908
13-Set 534.0057571585 -267,218.38065 ARRIETA PONGO ANA MARIA0016908
13-Set 4,000.0057571785 -263,218.38065 PURIZACA CHUNGA NERY0017081
13-Set 345.0057571984 -262,873.38065 GOBIERNO REGIONAL PIURA0016853
13-Set 240.0057571987 -262,633.38065 GOBIERNO REGIONAL PIURA0017594
13-Set 8,272.3057571989 -254,361.08065 FERREYROS S.A.A.0017868
13-Set 250.0057572035 -254,111.08065 TALLER DE SERVICIOS ORDINOLA E.I.R.L.0017737
13-Set 150.0057572070 -253,961.08065 GOBIERNO REGIONAL PIURA0017626
13-Set 4,136.0057572085 -249,825.08065 RICAR AUTOACCESORIOS S.A.C.0017634
13-Set 116.6057572100 -249,708.48065 VILLANUEVA VEGA JULIO LINCOLN0016908
13-Set 300.0057572101 -249,408.48065 LA POSITIVA SEGUROS Y REASEGUROS0017666
13-Set 635.3057572106 -248,773.18065 D´COMPUTO S.A.C.0017764
14-Set -368.0157572071 -248,405.17065 TELEFONICA MOVILES S.A Anulado0017620
14-Set 3,500.0057572400 -251,905.17065 CRUZ PURIZAGA PASTOR0015952
14-Set 15.0057570609 -251,890.17065 COLEGIO DE LICENCIADOS EN0016897
14-Set 421.4057571581 -251,468.77065 MAURO MENDIETA CASTAÑEDA0016908
14-Set 63.4057571610 -251,405.37065 MAURO MENDIETA CASTAÑEDA0017412
14-Set 300.0057571988 -251,105.37065 LA POSITIVA SEGUROS Y REASEGUROS0017615
14-Set 123.0057572107 -250,982.37065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0017765
14-Set 6,352.7557572108 -244,629.62065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0017766
14-Set 4,140.0057572114 -240,489.62065 ACTIVIDAD PIMA - GOBIERNO REGIONAL PIURA0017843
14-Set 460.0057572115 -240,029.62065 GOBIERNO REGIONAL PIURA0017843
14-Set 1,500.0057572252 -238,529.62065 GERONIMO VIVANCO CARMEN PATRICIA0016982
14-Set 167.0057572256 -238,362.62065 SUNAT/BANCO DE LA NACION0017886
14-Set 1,347.0057572258 -237,015.62065 BANCO DE LA NACION - CONSORCIO0018229
14-Set 6,000.0057572264 -231,015.62065 GONZALES ATOCHE EDGARD DEYVI0017748
14-Set 100.0057572267 -230,915.62065 SUNAT/BANCO DE LA NACION0014978
14-Set 2,661.9157572268 -228,253.71065 MANRIQUE ARISMENDIZ LUIS ALBERTO0017373
14-Set 798.3157572270 -227,455.40065 MANRIQUE ARISMENDIZ LUIS ALBERTO0017382
14-Set 2,732.3057572272 -224,723.10065 MANRIQUE ARISMENDIZ LUIS ALBERTO0017377
14-Set 1,100.0057572274 -223,623.10065 RUIZ GUTIERREZ JOHN EDUARDO0018426
14-Set 590.0057572288 -223,033.10065 SAAVEDRA DIEZ JAIME YSAAC0018994
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
16 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
14-Set 4,000.0057572294 -219,033.10065 GUERRA SOTO DE GUZMAN HORTENCIA EDDA0007141
14-Set 4,000.0057572296 -215,033.10065 MERA RAFAEL NORVIL0007143
14-Set 3,188.4557572299 -211,844.65065 AVILA BURNEO RICARDO ETILIO0017366
14-Set 2,655.7757572351 -209,188.88065 AVILA BURNEO RICARDO ETILIO0017369
14-Set 646.0057572353 -208,542.88065 TUESTA ALBAN CESAR RAUL0017997
14-Set 590.0057572355 -207,952.88065 TACZA ELESCANO HECTOR ESTEBAN0017992
14-Set 2,548.5457572357 -205,404.34065 AVILA BURNEO RICARDO ETILIO0017361
14-Set 3,312.1457572359 -202,092.20065 AVILA BURNEO RICARDO ETILIO0017363
14-Set 2,931.6357572361 -199,160.57065 AVILA BURNEO RICARDO ETILIO0017381
14-Set 163.0057572363 -198,997.57065 RUMICHE CHUNGA FLORO0018471
14-Set 163.0057572364 -198,834.57065 NEYRA CARDOZA SANTOS TOMAS0018472
14-Set 163.0057572365 -198,671.57065 BANCAYAN CHUNGA PABLO ERNESTO0018473
14-Set 227.0057572366 -198,444.57065 VALDIVIEZO RODRIGUEZ SEGUNDO LUCIANO0018474
14-Set 227.0057572367 -198,217.57065 MATEO GUERRERO ERMITAÑO0018440
14-Set 227.0057572368 -197,990.57065 VALDIVIEZO RODRIGUEZ SEGUNDO LUCIANO0018435
14-Set 9,787.5057572370 -188,203.07065 CANOVA PACHERREZ ALBERTO0017455
14-Set 2,571.0057572372 -185,632.07065 SIANCAS NIEVES ROLANDO ARTURO0017159
14-Set 1,584.5057572378 -184,047.57065 GUERRA DE RUIZ JOVITA0017658
14-Set 358.0057572380 -183,689.57065 GUERRA DE RUIZ JOVITA0017650
14-Set 542.5057572381 -183,147.07065 GUERRA DE RUIZ JOVITA0017642
14-Set 414.4557572382 -182,732.62065 GUERRA DE RUIZ JOVITA0017625
14-Set 365.0057572386 -182,367.62065 BANCO DE LA NACION - CONSORCIO0017342
14-Set 1,188.0057572388 -181,179.62065 BANCO DE LA NACION - VIALUSA S.A.C0017040
14-Set 1,188.0057572395 -179,991.62065 BANCO DE LA NACION - INVERSIONES KELS'0017039
14-Set 2,311.5557572396 -177,680.07065 VILCHEZ DELFIN MANUEL ARMANDO0017359
14-Set 677.1357572397 -177,002.94065 VILCHEZ DELFIN MANUEL ARMANDO0017387
14-Set 3,095.4957572398 -173,907.45065 VILCHEZ DELFIN MANUEL ARMANDO0017376
14-Set 3,064.8057572399 -170,842.65065 SALAZAR CASTILLO SAMUEL0019143
15-Set 3,600.0057572551 -174,442.65065 TORRES HIDALGO CARMEN OLIVIA0016483
15-Set 400.0057572552 -174,842.65065 GOBIERNO REGIONAL PIURA0016483
15-Set 3,000.0057572553 -177,842.65065 ORTIZ RUIZ KATTY ISABEL0014587
15-Set 2,500.0057572554 -180,342.65065 TINEO MORAN JUANITA BEBERLY0014606
15-Set 3,000.0057572555 -183,342.65065 DEL ROSARIO MACALUPU EDGARD JOEL0016787
15-Set 4,000.0057572556 -187,342.65065 VASQUEZ ALBERCA MARIA ESPERANZA0015939
15-Set 4,000.0057572557 -191,342.65065 BENIQUE CABRERA VALERIO0015948
15-Set 3,600.0057572558 -194,942.65065 SIESQUEN SANDOVAL MAUDY GISSELA0015950
15-Set 400.0057572559 -195,342.65065 GOBIERNO REGIONAL PIURA0015950
15-Set 3,600.0057572560 -198,942.65065 CHIROQUE SUAREZ ELLEN TATIANA0015947
15-Set 400.0057572561 -199,342.65065 GOBIERNO REGIONAL PIURA0015947
15-Set 2,700.0057572562 -202,042.65065 TINOCO ATO MARLON GUILLERMO0014889
15-Set 300.0057572563 -202,342.65065 GOBIERNO REGIONAL PIURA0014889
15-Set 4,000.0057572564 -206,342.65065 ALDANA MARTINEZ JORGE ALBERTO0016013
15-Set 1,000.0057572565 -207,342.65065 BENITES MARTINEZ SYBILA0016855
15-Set 2,700.0057572566 -210,042.65065 IBAÑEZ PAZ PEDRO ALEXIS0013764
15-Set 28,510.0010000397 -238,552.65081 GRIFO VICE S.A.C0016786
15-Set 1,820.0057572567 -240,372.65065 SUNAT/BANCO DE LA NACION0016786
15-Set 1,500.0057572568 -241,872.65065 SAAVEDRA VASQUEZ DEYSI OLIVIA0017892
15-Set 3,166.5057572569 -245,039.15065 SALAZAR CASTILLO SAMUEL0019335
15-Set 780.0057572570 -245,819.15065 TORRES REYES RIGOBERTO0019034
15-Set 350.0057571929 -245,469.15065 RAMOS REVOLLEDO ROLANDO0016830
15-Set 927.2057571953 -244,541.95065 VALDIVIEZO SAMANIEGO PERCY EDWIN0017339
15-Set 170.0057572030 -244,371.95065 'HIDALGO IMPRESORES EMPRESA INDIVIDUAL0017731
15-Set 978.0057572077 -243,393.95065 REPRESENTACIONES GUESS EIRL0017641
15-Set 62.0057572078 -243,331.95065 SUNAT/BANCO DE LA NACION0017641
15-Set 41,275.0057572259 -202,056.95065 ESTRELLA DEL ORIENTE SRLTDA0017973
15-Set 2,635.0057572260 -199,421.95065 SUNAT/BANCO DE LA NACION0017973
15-Set 360.0057572261 -199,061.95065 PENA IBANEZ ERICA GUADALUPE0017885
15-Set 170.0057572269 -198,891.95065 SUNAT/BANCO DE LA NACION0017373
15-Set 51.0057572271 -198,840.95065 SUNAT/BANCO DE LA NACION0017382
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
17 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
15-Set 174.0057572273 -198,666.95065 SUNAT/BANCO DE LA NACION0017377
15-Set 900.0057572279 -197,766.95065 MARQUEZ GARCIA ARMANDO0017247
15-Set 204.0057572300 -197,562.95065 SUNAT/BANCO DE LA NACION0017366
15-Set 170.0057572352 -197,392.95065 SUNAT/BANCO DE LA NACION0017369
15-Set 163.0057572356 -197,229.95065 RODRIGUEZ CEBALLOS JESUS ROCHEL0018470
15-Set 163.0057572358 -197,066.95065 SUNAT/BANCO DE LA NACION0017361
15-Set 211.0057572360 -196,855.95065 SUNAT/BANCO DE LA NACION0017363
15-Set 187.0057572362 -196,668.95065 SUNAT/BANCO DE LA NACION0017381
15-Set 255.0057572369 -196,413.95065 GARCIA MONTALVO JUAN LUCAS0018253
15-Set 625.0057572371 -195,788.95065 SUNAT/BANCO DE LA NACION0017455
15-Set 164.0057572373 -195,624.95065 SUNAT/BANCO DE LA NACION0017159
15-Set 4,230.0057572374 -191,394.95065 VALVERDE LOPEZ EMILIO0018410
15-Set 270.0057572375 -191,124.95065 SUNAT/BANCO DE LA NACION0018410
15-Set 3,410.9857572376 -187,713.97065 GALLARDO ARISMENDIZ ANGEL VIDAL0017375
15-Set 218.0057572377 -187,495.97065 SUNAT/BANCO DE LA NACION0017375
15-Set 101.0057572379 -187,394.97065 SUNAT/BANCO DE LA NACION0017658
15-Set 101.0057572390 -187,293.97065 SUNAT/BANCO DE LA NACION0017374
15-Set 1,231.1557570623 -186,062.82065 COOPERATIVA DE SERVICIOS ESPECIALES EL0016897
15-Set 1,750.0057570857 -184,312.82065 RIVERA GRANDA ELENA DEL MAR0016290
15-Set 3,400.0057571155 -180,912.82065 COLEGIO DE CONTADORES PUBLICOS DE0016900
15-Set 10,245.0957571573 -170,667.73065 COOPERATIVA DE SERVICIOS ESPECIALES EL0016908
15-Set 57.0057571617 -170,610.73065 COOPERATIVA DE SERVICIOS ESPECIALES EL0017525
15-Set 900.0057571883 -169,710.73065 IPANAQUE VASQUEZ ELMER EDWIN0017248
15-Set 900.0057571888 -168,810.73065 NEIRA HERRERA MIGUEL0017242
16-Set -177.0057572354 -168,633.73065 MORAN BALDA MANUEL FRANCISCO Anulado0017995
16-Set 570.0057572571 -169,203.73065 CALDERON VARGAS CAROL ROBINSON0019155
16-Set 950.0057572572 -170,153.73065 GEMIN REQUENA EDGAR OMAR0019444
16-Set 5,550.0057571009 -164,603.73065 RAMIREZ DE VASQUEZ AMARILIS0009756
16-Set 4,399.0057571190 -160,204.73065 RAMIREZ DE VASQUEZ AMARILIS0016977
16-Set 1,760.0057571192 -158,444.73065 RAMIREZ DE VASQUEZ AMARILIS0016854
16-Set 13,617.8057572257 -144,826.93065 CONSORCIO MADERERO SAN JUAN SOCIEDAD0018229
16-Set 667.0057572265 -144,159.93065 GOBIERNO REGIONAL PIURA0017748
16-Set 1,300.0057572276 -142,859.93065 GARCIA BRICEÑO CARLOS0018428
16-Set 450.0057572278 -142,409.93065 GAMBOA TORRES DE ROA WEGNNY DEL PILAR0018430
16-Set 3,685.0057572385 -138,724.93065 CONSORCIO MADERERO SAN JUAN SOCIEDAD0017342
16-Set 8,712.0057572387 -130,012.93065 VIALUSA S.A.C0017040
16-Set 8,712.0057572394 -121,300.93065 INVERSIONES KELS' S.A.C0017039
16-Set 3,500.0057572400 -117,800.93065 CRUZ PURIZAGA PASTOR0015952
16-Set 3,000.0057572555 -114,800.93065 DEL ROSARIO MACALUPU EDGARD JOEL0016787
16-Set 4,000.0057572556 -110,800.93065 VASQUEZ ALBERCA MARIA ESPERANZA0015939
16-Set 4,000.0057572557 -106,800.93065 BENIQUE CABRERA VALERIO0015948
16-Set 3,600.0057572558 -103,200.93065 SIESQUEN SANDOVAL MAUDY GISSELA0015950
16-Set 2,700.0057572566 -100,500.93065 IBAÑEZ PAZ PEDRO ALEXIS0013764
16-Set 3,166.5057572569 -97,334.43065 SALAZAR CASTILLO SAMUEL0019335
16-Set 28,510.0010000397 -68,824.43081 GRIFO VICE S.A.C0016786
17-Set 1,400.0057572573 -70,224.43065 MORAN RENTERIA JOSE LUIS ALBERTO0014879
17-Set 2,340.0057572574 -72,564.43065 GUEVARA GRANDA SARA ANTONIA0016685
17-Set 4,500.0057572575 -77,064.43065 PASAPERA HERNANDEZ LIDIA YVON0018571
17-Set 1,251.0057572576 -78,315.43065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0019616
17-Set 3,600.0057572560 -74,715.43065 CHIROQUE SUAREZ ELLEN TATIANA0015947
17-Set 780.0057572570 -73,935.43065 TORRES REYES RIGOBERTO0019034
17-Set 1,400.0057572573 -72,535.43065 MORAN RENTERIA JOSE LUIS ALBERTO0014879
17-Set 2,340.0057572574 -70,195.43065 GUEVARA GRANDA SARA ANTONIA0016685
17-Set 167.0057570626 -70,028.43065 PACIFICO VIDA COMPAÑIA DE SEGUROS Y0016897
17-Set 1,000.0057571760 -69,028.43065 VELASQUEZ HUANCAS LUIS MIGUEL0005935
17-Set 784.8557572076 -68,243.58065 NISSAN MAQUINARIAS S.A.0016699
17-Set 3,000.0057572553 -65,243.58065 ORTIZ RUIZ KATTY ISABEL0014587
18-Set 1,500.0057572568 -63,743.58065 SAAVEDRA VASQUEZ DEYSI OLIVIA0017892
18-Set 4,500.0057572575 -59,243.58065 PASAPERA HERNANDEZ LIDIA YVON0018571
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
18 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
18-Set 1,251.0057572576 -57,992.58065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0019616
20-Set 293.0057572577 -58,285.58065 CABELLOS POZO JORGE GILBERTO0019854
20-Set 988.3057572578 -59,273.88065 SALAZAR CASTILLO SAMUEL0019839
20-Set 400.0057572559 -58,873.88065 GOBIERNO REGIONAL PIURA0015950
20-Set 400.0057572561 -58,473.88065 GOBIERNO REGIONAL PIURA0015947
20-Set 2,700.0057572562 -55,773.88065 TINOCO ATO MARLON GUILLERMO0014889
20-Set 293.0057572577 -55,480.88065 CABELLOS POZO JORGE GILBERTO0019854
20-Set 1,200.0057571985 -54,280.88065 AGUILERA SULLON SIXTO RAFAEL0016762
20-Set 2,622.0057572255 -51,658.88065 ROSLY SERVICIOS GENERALES S.R.L.0017886
20-Set 4,000.0057572295 -47,658.88065 VIVAS DE LA CRUZ TANIA RIBERATA0007142
21-Set -239.0057572955 -47,419.88065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009853
21-Set 231.0057572579 -47,650.88065 DELGADILLO FUKUSAKI CESAR AUGUSTO0019889
21-Set 9,000.0057572580 -56,650.88065 JIMENEZ CANGO JOSE ELIAS0016379
21-Set 9,000.0057572581 -65,650.88065 JIMENEZ CANGO JOSE ELIAS0018913
21-Set 184,299.5357572582 -249,950.41065 CONSORCIO LAS LOMAS0019118
21-Set 11,764.0057572583 -261,714.41065 SUNAT/BANCO DE LA NACION0019118
21-Set 20,162.4457572584 -281,876.85065 OLEOCENTRO Y SERVICIOS SAN PEDRO0006389
21-Set 1,287.0057572585 -283,163.85065 SUNAT/BANCO DE LA NACION0006389
21-Set 9,000.0057572586 -292,163.85065 RENTERIA FRANCO JORGE ALBERTO0019077
21-Set 523.6057572587 -292,687.45065 FACTORIA AQUILINO MARTINEZ PAZOS0016165
21-Set 28,330.3957572590 -321,017.84065 ESCALANTE GRANDA RICHARD EDWRS0018842
21-Set 1,808.0057572591 -322,825.84065 SUNAT/BANCO DE LA NACION0018842
21-Set 784,609.8657572592 -1,107,435.70065 CONSORCIO EL FAIQUE II0019035
21-Set 50,082.0057572593 -1,157,517.70065 SUNAT/BANCO DE LA NACION0019035
21-Set 680,225.0057572589 -1,837,742.70065 MUNICIPALIDAD DISTRITAL DE AMOTAPE0019849
21-Set 350,000.0057572588 -2,187,742.70065 MUNICIPALIDAD DISTRITAL DE BELLAVISTA DE0019855
21-Set 1,026.8057572594 -2,188,769.50065 SALAZAR CASTILLO SAMUEL0019995
21-Set 2,006.8057572595 -2,190,776.30065 SALAZAR CASTILLO SAMUEL0019990
21-Set 5,000.0057572596 -2,195,776.30065 SALAZAR CASTILLO SAMUEL0019880
21-Set 4,998.7957572597 -2,200,775.09065 SALAZAR CASTILLO SAMUEL0019899
21-Set 998.1057572598 -2,201,773.19065 SALAZAR CASTILLO SAMUEL0019465
21-Set 658.9357572599 -2,202,432.12065 TUME PERALTA ANA LUCIA0007095
21-Set 4,000.0057572600 -2,206,432.12065 PURIZACA CHUNGA NERY0017081
21-Set 3,600.0057572751 -2,210,032.12065 BOYER OYOLA VICTOR MARCELINO0019163
21-Set 400.0057572752 -2,210,432.12065 GOBIERNO REGIONAL PIURA0019163
21-Set 2,000.0057572753 -2,212,432.12065 ALARCON ELERA MARCELO AQUILES0014097
21-Set 1,600.0057572754 -2,214,032.12065 CARDOZA PAIVA MARCO ANTONIO0007087
21-Set 3,150.0057572755 -2,217,182.12065 GIVES CALDERON ADELA MILAGROS0017346
21-Set 350.0057572756 -2,217,532.12065 GOBIERNO REGIONAL PIURA0017346
21-Set 4,460.2510000418 -2,221,992.37081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009853
21-Set 285.0057572769 -2,222,277.37065 SUNAT/BANCO DE LA NACION0009853
21-Set 10,660.0010000419 -2,232,937.37081 DEPOSITO SAN ANTONIO S.A.C0018441
21-Set 680.0057572770 -2,233,617.37065 SUNAT/BANCO DE LA NACION0018441
21-Set 588.0010000420 -2,234,205.37081 SAAVEDRA CASTRO MARCO ANTONIO0019012
21-Set 1,675.0010000421 -2,235,880.37081 SAAVEDRA CASTRO MARCO ANTONIO0017816
21-Set 107.0057572771 -2,235,987.37065 SUNAT/BANCO DE LA NACION0017816
21-Set 260.0010000422 -2,236,247.37081 COMPU CENTER S R LTDA0018027
21-Set 9,336.2610000423 -2,245,583.63081 PETROLEOS DEL PERU PETROPERU SA0019120
21-Set 256.0057572757 -2,245,839.63065 OLAYA CABELLO JORGE LUIS0018568
21-Set 3,074.0010000424 -2,248,913.63081 FACTORIA GRAU E I R L0018464
21-Set 196.0057572954 -2,249,109.63065 SUNAT/BANCO DE LA NACION0018464
21-Set 3,751.4510000425 -2,252,861.08081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009853
21-Set 239.0057572955 -2,253,100.08065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009853
21-Set 120.0057572758 -2,253,220.08065 GARCIA ORTIZ JORGE LUIS0018786
21-Set 120.0057572759 -2,253,340.08065 SAAVEDRA CHOQUEHUANCA TOMAS0018776
21-Set 120.0057572760 -2,253,460.08065 MOSCOL SIANCAS HILTON ENRIQUE0018648
21-Set 355.0057572761 -2,253,815.08065 GALDO CUMBICUS EDWIN0018567
21-Set 15,000.0057572763 -2,268,815.08065 SILVA GARCIA JUAN LUIS0018566
21-Set 329.0057572764 -2,269,144.08065 ORELLANA MONTENEGRO GALVARINO0019547
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
19 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
21-Set 125.0057572765 -2,269,269.08065 QUENEMA DIAZ EYNER ALNIBAL0019545
21-Set 125.0057572766 -2,269,394.08065 CEVALLOS ENCALADA RAUL0019544
21-Set 125.0057572767 -2,269,519.08065 JIMENEZ URBINA CESAR ANTENOR0019542
21-Set 122.0057572768 -2,269,641.08065 TRELLES RUESTA JOSE IVAN0019543
21-Set 4,427.0057572956 -2,274,068.08065 CERVANTES GARCES CARLOS ENRIQUE0014901
21-Set 283.0057572957 -2,274,351.08065 SUNAT/BANCO DE LA NACION0014901
21-Set 10,747.3157572762 -2,285,098.39065 KOMATSU-MITSUI MAQUINARIAS PERU S.A.0004490
21-Set 474.0057572772 -2,285,572.39065 UNIVERSIDAD NACIONAL DE PIURA0017897
21-Set 810.0057572773 -2,286,382.39065 MORENO MANTILLA JESUS HUMBERTO0018486
21-Set 90.0057572774 -2,286,472.39065 GOBIERNO REGIONAL PIURA0018486
21-Set 3,150.0057572775 -2,289,622.39065 ARBULU RAMOS JOSE DEL CARMEN0017344
21-Set 350.0057572776 -2,289,972.39065 GOBIERNO REGIONAL PIURA0017344
21-Set 9,000.0057572777 -2,298,972.39065 MORALES GARCIA JOSE ORLANDO0018914
21-Set 454.0057572780 -2,299,426.39065 SIANCAS NIEVES ROLANDO ARTURO0019183
21-Set 1,257.0057572778 -2,300,683.39065 SIANCAS NIEVES ROLANDO ARTURO0019246
21-Set 80.0057572779 -2,300,763.39065 SUNAT/BANCO DE LA NACION0019246
21-Set 4,117.0057572781 -2,304,880.39065 RODRIGUEZ NEIRA LUIS GUILLERMO0018447
21-Set 263.0057572782 -2,305,143.39065 SUNAT/BANCO DE LA NACION0018447
21-Set 781.0057572783 -2,305,924.39065 RODRIGUEZ NEIRA LUIS GUILLERMO0019032
21-Set 50.0057572784 -2,305,974.39065 SUNAT/BANCO DE LA NACION0019032
21-Set 8,460.0057572785 -2,314,434.39065 AVILA BURNEO RICARDO ETILIO0018835
21-Set 540.0057572786 -2,314,974.39065 SUNAT/BANCO DE LA NACION0018835
21-Set 3,673.4857572787 -2,318,647.87065 AVILA BURNEO RICARDO ETILIO0017358
21-Set 234.0057572788 -2,318,881.87065 SUNAT/BANCO DE LA NACION0017358
21-Set 666.0157572789 -2,319,547.88065 AVILA BURNEO RICARDO ETILIO0017365
21-Set 2,626.7957572790 -2,322,174.67065 AVILA BURNEO RICARDO ETILIO0017386
21-Set 168.0057572791 -2,322,342.67065 SUNAT/BANCO DE LA NACION0017386
21-Set 297.9957572792 -2,322,640.66065 GARCIA CORREA OTONIEL0017362
21-Set 1,858.5657572793 -2,324,499.22065 GARCIA CORREA OTONIEL0017364
21-Set 3,631.9757572794 -2,328,131.19065 GARCIA CORREA OTONIEL0017384
21-Set 543.7557572795 -2,328,674.94065 GARCIA CORREA OTONIEL0017372
21-Set 297.9957572796 -2,328,972.93065 GARCIA CORREA OTONIEL0017368
21-Set 2,541.2757572797 -2,331,514.20065 GARCIA CORREA OTONIEL0017380
21-Set 1,042.3957572798 -2,332,556.59065 GARCIA CORREA OTONIEL0017367
21-Set 2,250.0457572799 -2,334,806.63065 GARCIA CORREA OTONIEL0017360
21-Set 9,000.0057572800 -2,343,806.63065 CASTRO GOMEZ OSCAR0018508
21-Set 239.0057572958 -2,344,045.63065 SUNAT/BANCO DE LA NACION0009853
21-Set 4.0557572951 -2,344,049.68065 TESORO PUBLICO0019120
21-Set 35.7057572952 -2,344,085.38065 TESORO PUBLICO0019120
21-Set 24.9957572953 -2,344,110.37065 TESORO PUBLICO0019120
21-Set 3,600.0057572551 -2,340,510.37065 TORRES HIDALGO CARMEN OLIVIA0016483
21-Set 1,000.0057572565 -2,339,510.37065 BENITES MARTINEZ SYBILA0016855
21-Set 950.0057572572 -2,338,560.37065 GEMIN REQUENA EDGAR OMAR0019444
21-Set 988.3057572578 -2,337,572.07065 SALAZAR CASTILLO SAMUEL0019839
22-Set 182.8857572116 -2,337,754.95065 ACTIVIDAD PIMA - GOBIERNO REGIONAL PIURA0019206
22-Set 33,973.0057572117 -2,371,727.95065 BANCO FINANCIERO0019614
22-Set 2,322.9057572118 -2,374,050.85065 GOBIERNO REGIONAL PIURA0019614
22-Set 692.0057572119 -2,374,742.85065 GOBIERNO REGIONAL PIURA0019614
22-Set 71,338.4610105637 -2,446,081.31084 BANCO DE LA NACION0019901
22-Set 50,810.6557573003 -2,496,891.96065 GOBIERNO REGIONAL PIURA0019901
22-Set 167,669.3957573004 -2,664,561.35065 GOBIERNO REGIONAL PIURA0019832
22-Set 135,305.0510000039 -2,799,866.40068 BANCO DE LA NACION0019832
22-Set 3,780.0057572959 -2,803,646.40065 LEON PAJARES EDGARDO ALEJANDRO0004333
22-Set 420.0057572960 -2,804,066.40065 GOBIERNO REGIONAL PIURA0004333
22-Set 1,993.0057572961 -2,806,059.40065 GRIFO SAN RAMON S.R.LTDA.0013680
22-Set 127.0057572962 -2,806,186.40065 SUNAT/BANCO DE LA NACION0013680
22-Set 4,230.0057572963 -2,810,416.40065 CONSTRUCTORA SAN SEBASTIAN PIURA0018445
22-Set 270.0057572964 -2,810,686.40065 SUNAT/BANCO DE LA NACION0018445
22-Set 4,230.0057572965 -2,814,916.40065 CONSTRUCTORA SAN SEBASTIAN PIURA0018446
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
20 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22-Set 270.0057572966 -2,815,186.40065 SUNAT/BANCO DE LA NACION0018446
22-Set 933.2057572967 -2,816,119.60065 SERCO SRL0019182
22-Set 60.0057572968 -2,816,179.60065 SUNAT/BANCO DE LA NACION0019182
22-Set 161.2057572969 -2,816,340.80065 SIGMA ORGANIZACION IND COMERCIAL E I R L0019225
22-Set 763.9057572970 -2,817,104.70065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0017511
22-Set 48.0057572971 -2,817,152.70065 SUNAT/BANCO DE LA NACION0017511
22-Set 375.0057572972 -2,817,527.70065 MAQUINARIAS JAAM S.A.0018919
22-Set 150.0057572973 -2,817,677.70065 RED HARDWARE S.R.L.0018857
22-Set 8,460.0057572974 -2,826,137.70065 "QORI NORT SERVICIOS GENERALES" S.A.C.0018912
22-Set 540.0057572975 -2,826,677.70065 SUNAT/BANCO DE LA NACION0018912
22-Set 2,138.7657572976 -2,828,816.46065 TRACK DIESEL PERU S.R.L0018844
22-Set 136.0057572977 -2,828,952.46065 SUNAT/BANCO DE LA NACION0018844
22-Set 1,045.9457572978 -2,829,998.40065 TRACK DIESEL PERU S.R.L0018828
22-Set 67.0057572979 -2,830,065.40065 SUNAT/BANCO DE LA NACION0018828
22-Set 7,116.4557572982 -2,837,181.85065 VIDRIERIA Y SERVICIOS VELASQUEZ SOCIEDAD0018135
22-Set 454.0057572983 -2,837,635.85065 SUNAT/BANCO DE LA NACION0018135
22-Set 2,593.6057572984 -2,840,229.45065 CONSTRUIR PIURA S.R.L.0017977
22-Set 257.0057572985 -2,840,486.45065 BANCO DE LA NACION - CONSTRUIR PIURA0017977
22-Set 8,487.8557572986 -2,848,974.30065 PIURA ELECTRIC SOCIEDAD ANONIMA0018398
22-Set 542.0057572987 -2,849,516.30065 SUNAT/BANCO DE LA NACION0018398
22-Set 7,762.0057572988 -2,857,278.30065 OJEDA NEIRA ALEJANDRO0018514
22-Set 495.0057572989 -2,857,773.30065 SUNAT/BANCO DE LA NACION0018514
22-Set 1,311.0057572990 -2,859,084.30065 CORPORACION CRUZ SOCIEDAD ANONIMA0010494
22-Set 84.0057572991 -2,859,168.30065 SUNAT/BANCO DE LA NACION0010494
22-Set 5,039.0057572992 -2,864,207.30065 AGROINDUSTRIA APICOLA MIEL ANDINA S.A.C.0017197
22-Set 321.0057572993 -2,864,528.30065 SUNAT/BANCO DE LA NACION0017197
22-Set 1,266.0057572994 -2,865,794.30065 RAMOS DE SILVA GLADYS EDIL0018552
22-Set 81.0057572995 -2,865,875.30065 SUNAT/BANCO DE LA NACION0018552
22-Set 3,070.0557572996 -2,868,945.35065 MANRIQUE ARISMENDIZ LUIS ALBERTO0017550
22-Set 196.0057572997 -2,869,141.35065 SUNAT/BANCO DE LA NACION0017550
22-Set 9,785.0057572998 -2,878,926.35065 REPUESTOS MERINO IMPORT S R LTDA0017996
22-Set 625.0057572999 -2,879,551.35065 SUNAT/BANCO DE LA NACION0017996
22-Set 2,323.0057573000 -2,881,874.35065 INVERSIONES KELS' S.A.C0018841
22-Set 317.0057573001 -2,882,191.35065 BANCO DE LA NACION - INVERSIONES KELS'0018841
22-Set 28,510.0010000429 -2,910,701.35081 GRIFO VICE S.A.C0016786
22-Set 1,820.0057572981 -2,912,521.35065 SUNAT/BANCO DE LA NACION0016786
22-Set 3,045.0057573005 -2,915,566.35065 MELO HORNA IRMA0019832
22-Set 1,345.0057573006 -2,916,911.35065 JACAY RAMIREZ RICARDO0019832
22-Set 680.0057573002 -2,917,591.35065 CANOVA PACHERREZ ALBERTO0019322
22-Set 3,123.2857573007 -2,920,714.63065 GOBIERNO REGIONAL PIURA0019832
22-Set 22,317.1857573008 -2,943,031.81065 GOBIERNO REGIONAL PIURA0019832
22-Set 4,460.2510000418 -2,938,571.56081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009853
22-Set 10,660.0010000419 -2,927,911.56081 DEPOSITO SAN ANTONIO S.A.C0018441
22-Set 260.0010000422 -2,927,651.56081 COMPU CENTER S R LTDA0018027
22-Set 9,336.2610000423 -2,918,315.30081 PETROLEOS DEL PERU PETROPERU SA0019120
22-Set 3,074.0010000424 -2,915,241.30081 FACTORIA GRAU E I R L0018464
22-Set 3,751.4510000425 -2,911,489.85081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009853
22-Set 71,338.4610105637 -2,840,151.39084 BANCO DE LA NACION0019901
22-Set 400.0057572293 -2,839,751.39065 GOBIERNO REGIONAL PIURA0007140
22-Set 400.0057572552 -2,839,351.39065 GOBIERNO REGIONAL PIURA0016483
22-Set 2,500.0057572554 -2,836,851.39065 TINEO MORAN JUANITA BEBERLY0014606
22-Set 300.0057572563 -2,836,551.39065 GOBIERNO REGIONAL PIURA0014889
22-Set 4,000.0057572564 -2,832,551.39065 ALDANA MARTINEZ JORGE ALBERTO0016013
22-Set 20,162.4457572584 -2,812,388.95065 OLEOCENTRO Y SERVICIOS SAN PEDRO0006389
22-Set 9,000.0057572586 -2,803,388.95065 RENTERIA FRANCO JORGE ALBERTO0019077
22-Set 350,000.0057572588 -2,453,388.95065 MUNICIPALIDAD DISTRITAL DE BELLAVISTA DE0019855
22-Set 28,330.3957572590 -2,425,058.56065 ESCALANTE GRANDA RICHARD EDWRS0018842
22-Set 1,026.8057572594 -2,424,031.76065 SALAZAR CASTILLO SAMUEL0019995
22-Set 2,006.8057572595 -2,422,024.96065 SALAZAR CASTILLO SAMUEL0019990
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
21 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22-Set 5,000.0057572596 -2,417,024.96065 SALAZAR CASTILLO SAMUEL0019880
22-Set 4,998.7957572597 -2,412,026.17065 SALAZAR CASTILLO SAMUEL0019899
22-Set 998.1057572598 -2,411,028.07065 SALAZAR CASTILLO SAMUEL0019465
22-Set 139.0057571518 -2,410,889.07065 COOPERATIVA DE SERVICIOS ESPECIALES EL0017632
22-Set 100.0057572275 -2,410,789.07065 SANDOVAL COBENAS RAFAEL0018427
22-Set 1,675.0010000421 -2,409,114.07081 SAAVEDRA CASTRO MARCO ANTONIO0017816
22-Set 588.0010000420 -2,408,526.07081 SAAVEDRA CASTRO MARCO ANTONIO0019012
23-Set 1,937.0157573009 -2,410,463.08065 CANOVA PACHERREZ ALBERTO0018461
23-Set 124.0057573010 -2,410,587.08065 SUNAT/BANCO DE LA NACION0018461
23-Set 1,000.0057573011 -2,411,587.08065 FLORES SILVA JHONATAN JUNIOR0019843
23-Set 1,500.0057573012 -2,413,087.08065 BRAVO MIRANDA OFELIA BERNARDITA0019845
23-Set 1,500.0057573013 -2,414,587.08065 CUMBICUS CASTILLO YUNIOR PAUL0019842
23-Set 1,500.0057573014 -2,416,087.08065 ESPINOZA LEON LILIANA0019841
23-Set 1,282.1357573015 -2,417,369.21065 GOBIERNO REGIONAL PIURA0019906
23-Set 10.0057573016 -2,417,379.21065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019906
23-Set 6.4257573017 -2,417,385.63065 CAFAE GOBIERNO REGIONAL PIURA0019906
23-Set 150.0057573018 -2,417,535.63065 BANCO DE CREDITO/AFP INTEGRA0019906
23-Set 42.4557573019 -2,417,578.08065 BANCO DE CREDITO/AFP INTEGRA0019906
23-Set 3.0057573020 -2,417,581.08065 HERMANITAS DE LOS ANCIANOS0019906
23-Set 6.0057573021 -2,417,587.08065 ARRIETA PONGO ANA MARIA0019906
23-Set 135.0057573022 -2,417,722.08065 GOBIERNO REGIONAL PIURA0019906
23-Set 264.9057573023 -2,417,986.98065 VERGARA TERAN ALARICO0020035
23-Set 16,532.5357573024 -2,434,519.51065 SCOTIABANK PERU S.A.A.0019901
23-Set 11,445.1357573025 -2,445,964.64065 BANCO FINANCIERO0019901
23-Set 1,012.9957573026 -2,446,977.63065 RIMAC INTERNACIONAL CIA.DE SEGUROS0019901
23-Set 1,210.0057573027 -2,448,187.63065 CAFAE GOBIERNO REGIONAL PIURA0019901
23-Set 8,814.6957573028 -2,457,002.32065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019901
23-Set 744.7057573029 -2,457,747.02065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0019901
23-Set 5,165.3657573030 -2,462,912.38065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019901
23-Set 355.3257573031 -2,463,267.70065 GARCIA MOSCOL ESTHER IRMA0019901
23-Set 18.6857573032 -2,463,286.38065 REGION PIURA SEDE CENTRAL - R.D.R.0019901
23-Set 500.0057573033 -2,463,786.38065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019901
23-Set 317.0057573038 -2,464,103.38065 GUERRERO NAVARRO CESAR AUGUSTO0020346
23-Set 60.0057573034 -2,464,163.38065 MAURO MENDIETA CASTAÑEDA0019901
23-Set 10.0057573035 -2,464,173.38065 ASOCIACION PRO VIVIENDA LOS JARDINES -0019901
23-Set 190.0057573036 -2,464,363.38065 COLEGIO DE ECONOMISTAS DE PIURA TUMBES0019901
23-Set 25.0057573037 -2,464,388.38065 BENEFICENCIA PUBLICA DE PIURA0019901
23-Set 1,394.7257573039 -2,465,783.10065 CAFAE GOBIERNO REGIONAL PIURA0019901
23-Set 75.0057573040 -2,465,858.10065 FOSFA0019901
23-Set 15.0057573041 -2,465,873.10065 COLEGIO DE LICENCIADOS EN0019901
23-Set 60.0057573042 -2,465,933.10065 COLEGIO DE INGENERIOS DE PIURA0019901
23-Set 40.0057573043 -2,465,973.10065 GOBIERNO REGIONAL PIURA0019901
23-Set 4,398.0057573044 -2,470,371.10065 GOBIERNO REGIONAL PIURA0019901
23-Set 2,483.0057573045 -2,472,854.10065 GOBIERNO REGIONAL PIURA0019901
23-Set 7,430.0057573046 -2,480,284.10065 BANCO DE CREDITO/AFP INTEGRA0019901
23-Set 2,520.0057573142 -2,482,804.10065 DAVILA FARFAN ALBERTO0019000
23-Set 280.0057573143 -2,483,084.10065 GOBIERNO REGIONAL PIURA0019000
23-Set 2,063.5557573047 -2,485,147.65065 BANCO DE CREDITO/AFP INTEGRA0019901
23-Set 2,901.0057573048 -2,488,048.65065 BANCO DE CREDITO/AFP PROFUTURO0019901
23-Set 1,032.7557573049 -2,489,081.40065 BANCO DE CREDITO/AFP PROFUTURO0019901
23-Set 4,230.0057573050 -2,493,311.40065 BANCO DE CREDITO/AFP HORIZONTE0019901
23-Set 1,294.3857573101 -2,494,605.78065 BANCO DE CREDITO/AFP HORIZONTE0019901
23-Set 5,530.0057573102 -2,500,135.78065 BANCO DE CREDITO/AFP PRIMA0019901
23-Set 1,510.4757573103 -2,501,646.25065 BANCO DE CREDITO/AFP PRIMA0019901
23-Set 66.0057573104 -2,501,712.25065 SERVICIOS OPTICOS AMERICA VISION E.I.R.L.0019901
23-Set 732.4057573105 -2,502,444.65065 BURGA OJEDA ZOILA MARCELA0019901
23-Set 743.2457573106 -2,503,187.89065 COOPERATIVA DE SERVICIOS ESPECIALES EL0019901
23-Set 673.0957573107 -2,503,860.98065 LA HUANCABAMBINA E.I.R.L.0019901
23-Set 35.4157573108 -2,503,896.39065 REGION PIURA SEDE CENTRAL - R.D.R.0019901
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
22 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Set 167.0057573109 -2,504,063.39065 PACIFICO VIDA COMPAÑIA DE SEGUROS Y0019901
23-Set 72.0057573110 -2,504,135.39065 INVITA SEGUROS DE VIDA0019901
23-Set 220.0057573111 -2,504,355.39065 BEATRIZ REYES DE ROBLEDO0019901
23-Set 222.2857573112 -2,504,577.67065 CARAMANTIN MENA AUSTRIA RUBI0019901
23-Set 83.0057573113 -2,504,660.67065 JARA ZULUETA MARIA ELENA0019901
23-Set 1,984.6757573114 -2,506,645.34065 BANCO INTERAMERICANO DE FINANZAS0019901
23-Set 18.6857573115 -2,506,664.02065 TESORO PUBLICO0019901
23-Set 19,801.8057573116 -2,526,465.82065 GOBIERNO REGIONAL PIURA0019901
23-Set 784.4457573117 -2,527,250.26065 VEGA CRUZ HILDA MAGDALENA0019901
23-Set 115.0057573118 -2,527,365.26065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0019901
23-Set 97.0057573119 -2,527,462.26065 HERMANITAS DE LOS ANCIANOS0019901
23-Set 1,400.0057573120 -2,528,862.26065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019901
23-Set 899.8657573121 -2,529,762.12065 TOTAL ARTEFACTOS S.A.0019901
23-Set 162.6057573122 -2,529,924.72065 SAAVEDRA GOICOCHEA GRICEL LUICIANA0019901
23-Set 1,565.0057573123 -2,531,489.72065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019901
23-Set 300.0057573124 -2,531,789.72065 CTA.334003504 BANCO FINANCIERO0019901
23-Set 800.0057573125 -2,532,589.72065 ROSA MARIA CIELO GUTIERREZ0019901
23-Set 280.0057573126 -2,532,869.72065 CASTILLO CARDOZA CARMEN0019901
23-Set 221.7057573127 -2,533,091.42065 VIOLETA DEL SOCORRO MELENDEZ VILELA0019901
23-Set 42.5057573128 -2,533,133.92065 TESORO PUBLICO0019901
23-Set 1,220.0057573129 -2,534,353.92065 ALBAN TABOADA CLARA MARIA0019901
23-Set 410.0057573130 -2,534,763.92065 SUNAT/BANCO DE LA NACION0019901
23-Set 50.0057573131 -2,534,813.92065 SALAZAR CASTILLO SAMUEL0019901
23-Set 20.0057573132 -2,534,833.92065 CASTILLO HINOSTROZA VIOLETA ANITA0019901
23-Set 150.0057573133 -2,534,983.92065 PEÑA LIZANA JUANA INES0019901
23-Set 226.0057573134 -2,535,209.92065 NOLA JULCA CULQUICONDOR0019901
23-Set 306.0057573135 -2,535,515.92065 ARRIETA PONGO ANA MARIA0019901
23-Set 50.0057573136 -2,535,565.92065 CENTRO DE CAPACITACION Y DESARROLLO0019901
23-Set 730.0057573137 -2,536,295.92065 CASTILLO MACEDA GLORIA MARISOL0019901
23-Set 295.6057573138 -2,536,591.52065 VALVERDE FERNANDEZ MARIA DEL CARMEN0019901
23-Set 326.0357573139 -2,536,917.55065 QUIROZ DE HERRERA HAYDEE ESPERANZA0019901
23-Set 326.0357573140 -2,537,243.58065 HERRERA QUIROZ DIANA CAROLINA0019901
23-Set 1,523.0910105649 -2,538,766.67084 BANCO DE LA NACION0019901
23-Set 2,656.0057573141 -2,541,422.67065 GOBIERNO REGIONAL PIURA0019832
23-Set 325.0057573144 -2,541,747.67065 YARLEQUE DE AREVALO GLADYS0019832
23-Set 250.0057573145 -2,541,997.67065 BANCO DE LA NACION0019832
23-Set 675.0057573146 -2,542,672.67065 BANCO DE LA NACION0019832
23-Set 250.0057573147 -2,542,922.67065 ABAD BALLESTEROS JACQUELINE0019832
23-Set 630.0057573148 -2,543,552.67065 MECHATO PEREZ LUCY0019832
23-Set 1,050.0057573149 -2,544,602.67065 VILLALTA JUMBO FLORINDA0019832
23-Set 450.0057573150 -2,545,052.67065 MOSCOL MORALES MARIELLA0019832
23-Set 300.0057573151 -2,545,352.67065 ABAD BARRETO SANDRA YANETH0019832
23-Set 1,975.0010105650 -2,547,327.67084 BANCO DE LA NACION0019832
23-Set 3,770.0057573152 -2,551,097.67065 CHUQUICONDOR REQUENA MYRIAM MARCIA0019832
23-Set 10,259.9457573153 -2,561,357.61065 SCOTIABANK PERU S.A.A.0019832
23-Set 9,942.8257573154 -2,571,300.43065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019832
23-Set 21,069.2157573155 -2,592,369.64065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019832
23-Set 7,889.0457573156 -2,600,258.68065 BANCO INTERAMERICANO DE FINANZAS0019832
23-Set 9,224.3857573157 -2,609,483.06065 COOPERATIVA DE SERVICIOS ESPECIALES EL0019832
23-Set 69.0057573158 -2,609,552.06065 CASTILLO HINOSTROZA VIOLETA ANITA0019832
23-Set 139.8857573159 -2,609,691.94065 INVITA SEGUROS DE VIDA0019832
23-Set 120.0057573160 -2,609,811.94065 RIMAC INTERNACIONAL CIA.DE SEGUROS Y0019832
23-Set 15.0057573161 -2,609,826.94065 LADINES RAMIREZ MARIA ELENA0019832
23-Set 161.4457573191 -2,609,988.38065 NEXTEL DEL PERU S.A.0014106
23-Set 1,655.0057573162 -2,611,643.38065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019832
23-Set 6,645.0057573163 -2,618,288.38065 ALBAN TABOADA CLARA MARIA0019832
23-Set 3,520.0057573164 -2,621,808.38065 CTA.334003504 BANCO FINANCIERO0019832
23-Set 100.0057573165 -2,621,908.38065 PAZ SILVA FELIPE0019832
23-Set 503.0057573166 -2,622,411.38065 SALAZAR CASTILLO SAMUEL0019832
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
23 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Set 1,059.0057573167 -2,623,470.38065 NOLA JULCA CULQUICONDOR0019832
23-Set 187.0057573168 -2,623,657.38065 MAURO MENDIETA CASTAÑEDA0019832
23-Set 93.0057573169 -2,623,750.38065 MORALES POZO JAIME ORLANDO0019832
23-Set 120.0057573170 -2,623,870.38065 SERVICIOS OPTICOS AMERICA VISION E.I.R.L.0019832
23-Set 30.0057573171 -2,623,900.38065 ASOCIACION PRO VIVIENDA LOS JARDINES -0019832
23-Set 174.1057573172 -2,624,074.48065 VILLANUEVA VEGA JULIO LINCOLN0019832
23-Set 377.0057573173 -2,624,451.48065 PALACIOS QUINDE ISABEL0019832
23-Set 350.0057573174 -2,624,801.48065 BOBADILLA GUERRERO DANNY PATRICIA0019832
23-Set 100.0057573175 -2,624,901.48065 BOBADILLA MELENDRES MERCEDES0019832
23-Set 80.0057573176 -2,624,981.48065 SELIP ABRAHAM LINCOLN S.A.C.0019832
23-Set 180.0057573177 -2,625,161.48065 DOROTEO VILLANUEVA ORELLANO0019832
23-Set 145.6057573178 -2,625,307.08065 DE GUIMARAES SAAVEDRA GEORGINA0019832
23-Set 1,849.7257573179 -2,627,156.80065 LA HUANCABAMBINA E.I.R.L.0019832
23-Set 97.3557573180 -2,627,254.15065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0019832
23-Set 1,888.7257573181 -2,629,142.87065 GARCIA MOSCOL ESTHER IRMA0019832
23-Set 99.3857573182 -2,629,242.25065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0019832
23-Set 1,129.3357573183 -2,630,371.58065 BANCO DE CREDITO/AFP HORIZONTE0019832
23-Set 345.5857573184 -2,630,717.16065 BANCO DE CREDITO/AFP HORIZONTE0019832
23-Set 613.8157573185 -2,631,330.97065 BANCO DE CREDITO/AFP PROFUTURO0019832
23-Set 218.5157573186 -2,631,549.48065 BANCO DE CREDITO/AFP PROFUTURO0019832
23-Set 1,101.9757573187 -2,632,651.45065 BANCO DE CREDITO/AFP INTEGRA0019832
23-Set 311.8757573188 -2,632,963.32065 BANCO DE CREDITO/AFP INTEGRA0019832
23-Set 547.5757573189 -2,633,510.89065 BANCO DE CREDITO/AFP PRIMA0019832
23-Set 153.8757573190 -2,633,664.76065 BANCO DE CREDITO/AFP PRIMA0019832
23-Set 135,305.0510000039 -2,498,359.71068 BANCO DE LA NACION0019832
23-Set 4,427.0057572956 -2,493,932.71065 CERVANTES GARCES CARLOS ENRIQUE0014901
23-Set 283.0057572957 -2,493,649.71065 SUNAT/BANCO DE LA NACION0014901
23-Set 3,780.0057572959 -2,489,869.71065 LEON PAJARES EDGARDO ALEJANDRO0004333
23-Set 50,810.6557573003 -2,439,059.06065 GOBIERNO REGIONAL PIURA0019901
23-Set 167,669.3957573004 -2,271,389.67065 GOBIERNO REGIONAL PIURA0019832
23-Set 1,000.0057573011 -2,270,389.67065 FLORES SILVA JHONATAN JUNIOR0019843
23-Set 1,500.0057573012 -2,268,889.67065 BRAVO MIRANDA OFELIA BERNARDITA0019845
23-Set 1,500.0057573013 -2,267,389.67065 CUMBICUS CASTILLO YUNIOR PAUL0019842
23-Set 1,500.0057573014 -2,265,889.67065 ESPINOZA LEON LILIANA0019841
23-Set 17.0057571020 -2,265,872.67065 GARCIA MOSCOL ESTHER IRMA0017126
23-Set 1,820.0057572567 -2,264,052.67065 SUNAT/BANCO DE LA NACION0016786
23-Set 9,000.0057572580 -2,255,052.67065 JIMENEZ CANGO JOSE ELIAS0016379
23-Set 9,000.0057572581 -2,246,052.67065 JIMENEZ CANGO JOSE ELIAS0018913
23-Set 184,299.5357572582 -2,061,753.14065 CONSORCIO LAS LOMAS0019118
23-Set 11,764.0057572583 -2,049,989.14065 SUNAT/BANCO DE LA NACION0019118
23-Set 1,287.0057572585 -2,048,702.14065 SUNAT/BANCO DE LA NACION0006389
23-Set 1,808.0057572591 -2,046,894.14065 SUNAT/BANCO DE LA NACION0018842
23-Set 1,600.0057572754 -2,045,294.14065 CARDOZA PAIVA MARCO ANTONIO0007087
23-Set 3,150.0057572755 -2,042,144.14065 GIVES CALDERON ADELA MILAGROS0017346
23-Set 120.0057572758 -2,042,024.14065 GARCIA ORTIZ JORGE LUIS0018786
23-Set 120.0057572759 -2,041,904.14065 SAAVEDRA CHOQUEHUANCA TOMAS0018776
23-Set 120.0057572760 -2,041,784.14065 MOSCOL SIANCAS HILTON ENRIQUE0018648
23-Set 355.0057572761 -2,041,429.14065 GALDO CUMBICUS EDWIN0018567
23-Set 9,000.0057572777 -2,032,429.14065 MORALES GARCIA JOSE ORLANDO0018914
23-Set 1,257.0057572778 -2,031,172.14065 SIANCAS NIEVES ROLANDO ARTURO0019246
23-Set 454.0057572780 -2,030,718.14065 SIANCAS NIEVES ROLANDO ARTURO0019183
23-Set 4,117.0057572781 -2,026,601.14065 RODRIGUEZ NEIRA LUIS GUILLERMO0018447
23-Set 781.0057572783 -2,025,820.14065 RODRIGUEZ NEIRA LUIS GUILLERMO0019032
23-Set 8,460.0057572785 -2,017,360.14065 AVILA BURNEO RICARDO ETILIO0018835
23-Set 3,673.4857572787 -2,013,686.66065 AVILA BURNEO RICARDO ETILIO0017358
23-Set 666.0157572789 -2,013,020.65065 AVILA BURNEO RICARDO ETILIO0017365
23-Set 2,626.7957572790 -2,010,393.86065 AVILA BURNEO RICARDO ETILIO0017386
23-Set 297.9957572792 -2,010,095.87065 GARCIA CORREA OTONIEL0017362
23-Set 1,858.5657572793 -2,008,237.31065 GARCIA CORREA OTONIEL0017364
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
24 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Set 3,631.9757572794 -2,004,605.34065 GARCIA CORREA OTONIEL0017384
23-Set 543.7557572795 -2,004,061.59065 GARCIA CORREA OTONIEL0017372
23-Set 297.9957572796 -2,003,763.60065 GARCIA CORREA OTONIEL0017368
23-Set 2,541.2757572797 -2,001,222.33065 GARCIA CORREA OTONIEL0017380
23-Set 1,042.3957572798 -2,000,179.94065 GARCIA CORREA OTONIEL0017367
23-Set 2,250.0457572799 -1,997,929.90065 GARCIA CORREA OTONIEL0017360
23-Set 683.1557571520 -1,997,246.75065 GARCIA MOSCOL ESTHER IRMA0017632
23-Set 450.0057571566 -1,996,796.75065 MOSCOL MORALES MARIELLA0016908
23-Set 5,479.9957571594 -1,991,316.76065 GARCIA MOSCOL ESTHER IRMA0016908
23-Set 81.9057571614 -1,991,234.86065 GARCIA MOSCOL ESTHER IRMA0017525
23-Set 33,973.0057572117 -1,957,261.86065 BANCO FINANCIERO0019614
23-Set 1,400.0057572277 -1,955,861.86065 CUMPA SEVERINO YEAN CARLO0018429
23-Set 3,600.0057572292 -1,952,261.86065 OTIVO BARRETO JOSE ANTONIO0007140
23-Set 1,578.4457572389 -1,950,683.42065 GRUPO D.J. DEL NORTE S.A.C.0017374
23-Set 190.8757572391 -1,950,492.55065 GRUPO D.J. DEL NORTE S.A.C.0017383
23-Set 433.7457572392 -1,950,058.81065 GRUPO D.J. DEL NORTE S.A.C.0017385
23-Set 248.8757572393 -1,949,809.94065 GRUPO D.J. DEL NORTE S.A.C.0017379
23-Set 28,510.0010000429 -1,921,299.94081 GRIFO VICE S.A.C0016786
25-Set 2,000.0157572068 -1,919,299.93065 POZO TIMANA ANNIE ELIZABETH0003229
25-Set 658.9357572599 -1,918,641.00065 TUME PERALTA ANA LUCIA0007095
27-Set 1,387.6557573192 -1,920,028.65065 SALAZAR CASTILLO SAMUEL0020259
27-Set 146.2557573193 -1,920,174.90065 BANCO DE CREDITO/AFP PRIMA0020259
27-Set 41.1057573194 -1,920,216.00065 BANCO DE CREDITO/AFP PRIMA0020259
27-Set 131.6357573195 -1,920,347.63065 GOBIERNO REGIONAL PIURA0020259
27-Set 1,400.0057573196 -1,921,747.63065 MENDOZA LORO LUIS ROLANDO0020218
27-Set 1,980.0057573197 -1,923,727.63065 HERRERA CALDERON DINEL ARQUIMEDES0020399
27-Set 220.0057573198 -1,923,947.63065 GOBIERNO REGIONAL PIURA0020399
27-Set 1,980.0057573199 -1,925,927.63065 BARLETTI PASQUALE BRUNO DAVID0020400
27-Set 220.0057573200 -1,926,147.63065 GOBIERNO REGIONAL PIURA0020400
27-Set 1,980.0057573351 -1,928,127.63065 PUNTRIANO SUAREZ JULIO CESAR0020401
27-Set 220.0057573352 -1,928,347.63065 GOBIERNO REGIONAL PIURA0020401
27-Set 1,980.0057573353 -1,930,327.63065 ALVA MELENDEZ MANUEL ANTONIO0020393
27-Set 220.0057573354 -1,930,547.63065 GOBIERNO REGIONAL PIURA0020393
27-Set 2,130.1057573355 -1,932,677.73065 ELECTRONOROESTE S.A0020368
27-Set 900.0057573356 -1,933,577.73065 LOPEZ RUESTA JUAN ANTONIO0020213
27-Set 1,500.0057573357 -1,935,077.73065 CABRERA SANCHEZ KATIA DEL ROCIO0019029
27-Set 3,000.0057573358 -1,938,077.73065 LABAN GONZALES CARMEN ROSARIO0019835
27-Set 1,800.0057573359 -1,939,877.73065 VIVANCO AGURTO GIOVANNI0019834
27-Set 300.0057573360 -1,940,177.73065 INGA RONDOY LIMBEERT ARTURO0018497
27-Set 850.0057573361 -1,941,027.73065 LA TORRE PORTOCARRERO MARIELA DEL0019281
27-Set 1,620.0057573362 -1,942,647.73065 RIMARACHIN LOPEZ ALEX0019517
27-Set 180.0057573363 -1,942,827.73065 GOBIERNO REGIONAL PIURA0019517
27-Set 3,000.0057573364 -1,945,827.73065 HERMENEGILDO GARCIA ALEX ALBERTO0019836
27-Set 5,828.0057573367 -1,951,655.73065 RIOFRIO ACARO FAUSTO ROMAN0018466
27-Set 372.0057573368 -1,952,027.73065 SUNAT/BANCO DE LA NACION0018466
27-Set 2,068.0057573369 -1,954,095.73065 SALDIVAR VILCHEZ JUAN CARLOS0019467
27-Set 132.0057573370 -1,954,227.73065 SUNAT/BANCO DE LA NACION0019467
27-Set 9,000.0057573371 -1,963,227.73065 BERECHE SILUPU MARCO ANTONIO0017047
27-Set 14,641.4757573365 -1,977,869.20065 GIL BENAVIDES CHRISTIAN MIGUEL0020080
27-Set 1,996.0057573366 -1,979,865.20065 BANCO DE LA NACION - GIL BENAVIDES0020080
27-Set 6,542.0057573372 -1,986,407.20065 AYON TRELLES JULIO0019025
27-Set 418.0057573373 -1,986,825.20065 SUNAT/BANCO DE LA NACION0019025
27-Set 2,900.0057573374 -1,989,725.20065 QUISPE CACERES ARMANDO0020038
27-Set 2,824.9657573375 -1,992,550.16065 CHAPILLIQUEN ANTON MANUEL SIXTO0020326
27-Set 180.0057573376 -1,992,730.16065 ARTEAGA CRISANTO JONY MARTIN0020269
27-Set 163.0057573377 -1,992,893.16065 BANCAYAN CHUNGA PABLO ERNESTO0019999
27-Set 163.0057573378 -1,993,056.16065 ARTAZA CARDOZA OSCAR MOISES0020000
27-Set 163.0057573379 -1,993,219.16065 RODRIGUEZ CEBALLOS JESUS ROCHEL0020004
27-Set 9,024.0057573385 -2,002,243.16065 SANTA ERCILA SOCIEDAD ANONIMA CERRADA0020129
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
25 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
27-Set 576.0057573386 -2,002,819.16065 SUNAT/BANCO DE LA NACION0020129
27-Set 4,138.9557573387 -2,006,958.11065 CONSTRUCTORA CENTRO NORTE S.A.C.0015172
27-Set 264.0057573388 -2,007,222.11065 SUNAT/BANCO DE LA NACION0015172
27-Set 4,867.1510000433 -2,012,089.26081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009853
27-Set 311.0057573397 -2,012,400.26065 SUNAT/BANCO DE LA NACION0009853
27-Set 1,698.0310000434 -2,014,098.29081 SAAVEDRA CASTRO MARCO ANTONIO0019157
27-Set 108.0057573399 -2,014,206.29065 SUNAT/BANCO DE LA NACION0019157
27-Set 7,800.0010000435 -2,022,006.29081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0018916
27-Set 845.0010000436 -2,022,851.29081 DATA TECH, SOCIEDAD ANONIMA CERRADA0019651
27-Set 54.0057573398 -2,022,905.29065 SUNAT/BANCO DE LA NACION0019651
27-Set 575.0010000437 -2,023,480.29081 COMPU CENTER S R LTDA0019380
27-Set 1,119.0057573389 -2,024,599.29065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0018975
27-Set 71.0057573390 -2,024,670.29065 SUNAT/BANCO DE LA NACION0018975
27-Set 8,858.7457573391 -2,033,529.03065 SAAVEDRA ALVARADO MARCO ANTONIO0019463
27-Set 565.0057573392 -2,034,094.03065 SUNAT/BANCO DE LA NACION0019463
27-Set 5,189.0057573393 -2,039,283.03065 SALAZAR CHINGUEL RAUL MARCIAL0019135
27-Set 331.0057573394 -2,039,614.03065 SUNAT/BANCO DE LA NACION0019135
27-Set 921.0057573395 -2,040,535.03065 DISTRIBUCIONES IMSEYCO EMPRESA0018402
27-Set 59.0057573396 -2,040,594.03065 SUNAT/BANCO DE LA NACION0018402
27-Set 2,198.0057573400 -2,042,792.03065 CORPORACION CRUZ SOCIEDAD ANONIMA0019136
27-Set 6,895.1057573380 -2,049,687.13065 ELECTRONOROESTE S.A0020043
27-Set 112.0057573381 -2,049,799.13065 TELEFONICA DEL PERU SAA0020072
27-Set 3,427.7857573382 -2,053,226.91065 TELEFONICA DEL PERU SAA0020117
27-Set 23.6757573383 -2,053,250.58065 TELEFONICA MOVILES S.A0019285
27-Set 1,080.0057573384 -2,054,330.58065 LA POSITIVA SEGUROS Y REASEGUROS0019589
27-Set 1,523.0910105649 -2,052,807.49084 BANCO DE LA NACION0019901
27-Set 1,975.0010105650 -2,050,832.49084 BANCO DE LA NACION0019832
27-Set 182.8857572116 -2,050,649.61065 ACTIVIDAD PIMA - GOBIERNO REGIONAL PIURA0019206
27-Set 2,322.9057572118 -2,048,326.71065 GOBIERNO REGIONAL PIURA0019614
27-Set 692.0057572119 -2,047,634.71065 GOBIERNO REGIONAL PIURA0019614
27-Set 48.0057572384 -2,047,586.71065 SUNAT/BANCO DE LA NACION0016861
27-Set 523.6057572587 -2,047,063.11065 FACTORIA AQUILINO MARTINEZ PAZOS0016165
27-Set 784,609.8657572592 -1,262,453.25065 CONSORCIO EL FAIQUE II0019035
27-Set 50,082.0057572593 -1,212,371.25065 SUNAT/BANCO DE LA NACION0019035
27-Set 400.0057572752 -1,211,971.25065 GOBIERNO REGIONAL PIURA0019163
27-Set 350.0057572756 -1,211,621.25065 GOBIERNO REGIONAL PIURA0017346
27-Set 125.0057572766 -1,211,496.25065 CEVALLOS ENCALADA RAUL0019544
27-Set 122.0057572768 -1,211,374.25065 TRELLES RUESTA JOSE IVAN0019543
27-Set 285.0057572769 -1,211,089.25065 SUNAT/BANCO DE LA NACION0009853
27-Set 680.0057572770 -1,210,409.25065 SUNAT/BANCO DE LA NACION0018441
27-Set 107.0057572771 -1,210,302.25065 SUNAT/BANCO DE LA NACION0017816
27-Set 810.0057572773 -1,209,492.25065 MORENO MANTILLA JESUS HUMBERTO0018486
27-Set 3,150.0057572775 -1,206,342.25065 ARBULU RAMOS JOSE DEL CARMEN0017344
27-Set 80.0057572779 -1,206,262.25065 SUNAT/BANCO DE LA NACION0019246
27-Set 263.0057572782 -1,205,999.25065 SUNAT/BANCO DE LA NACION0018447
27-Set 50.0057572784 -1,205,949.25065 SUNAT/BANCO DE LA NACION0019032
27-Set 540.0057572786 -1,205,409.25065 SUNAT/BANCO DE LA NACION0018835
27-Set 234.0057572788 -1,205,175.25065 SUNAT/BANCO DE LA NACION0017358
27-Set 168.0057572791 -1,205,007.25065 SUNAT/BANCO DE LA NACION0017386
27-Set 9,000.0057572800 -1,196,007.25065 CASTRO GOMEZ OSCAR0018508
27-Set 35.7057572952 -1,195,971.55065 TESORO PUBLICO0019120
27-Set 24.9957572953 -1,195,946.56065 TESORO PUBLICO0019120
27-Set 196.0057572954 -1,195,750.56065 SUNAT/BANCO DE LA NACION0018464
27-Set 239.0057572958 -1,195,511.56065 SUNAT/BANCO DE LA NACION0009853
27-Set 257.0057572985 -1,195,254.56065 BANCO DE LA NACION - CONSTRUIR PIURA0017977
27-Set 7,762.0057572988 -1,187,492.56065 OJEDA NEIRA ALEJANDRO0018514
27-Set 5,039.0057572992 -1,182,453.56065 AGROINDUSTRIA APICOLA MIEL ANDINA S.A.C.0017197
27-Set 321.0057572993 -1,182,132.56065 SUNAT/BANCO DE LA NACION0017197
27-Set 3,070.0557572996 -1,179,062.51065 MANRIQUE ARISMENDIZ LUIS ALBERTO0017550
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
26 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
27-Set 317.0057573001 -1,178,745.51065 BANCO DE LA NACION - INVERSIONES KELS'0018841
27-Set 1,345.0057573006 -1,177,400.51065 JACAY RAMIREZ RICARDO0019832
27-Set 1,282.1357573015 -1,176,118.38065 GOBIERNO REGIONAL PIURA0019906
27-Set 264.9057573023 -1,175,853.48065 VERGARA TERAN ALARICO0020035
27-Set 2,520.0057573142 -1,173,333.48065 DAVILA FARFAN ALBERTO0019000
28-Set -8,814.6957573028 -1,164,518.79065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019901
28-Set 603.4457570598 -1,163,915.35065 GARCIA MOSCOL ESTHER IRMA Anulado0016897
28-Set 50.0057570642 -1,163,865.35065 CENTRO DE CAPACITACION Y DESARROLLO0016897
28-Set 4,500.0057571014 -1,159,365.35065 CAVERO BENITES ROSA NATALY Anulado0005703
28-Set 240.0057573501 -1,159,605.35065 DELGADILLO FUKUSAKI CESAR AUGUSTO0020457
28-Set 29,240.6157573502 -1,188,845.96065 QUIROZ AYASTA JULIO CESAR0019997
28-Set 3,987.3657573503 -1,192,833.32065 BANCO DE LA NACION - QUIROZ AYASTA JULIO0019997
28-Set 9,393.6057573504 -1,202,226.92065 D´COMPUTO S.A.C.0019218
28-Set 600.0057573505 -1,202,826.92065 SUNAT/BANCO DE LA NACION0019218
28-Set 9,304.0057573506 -1,212,130.92065 SERCO SRL0019286
28-Set 594.0057573507 -1,212,724.92065 SUNAT/BANCO DE LA NACION0019286
28-Set 125.0057573508 -1,212,849.92065 MAQUINARIAS JAAM S.A.0019470
28-Set 480.0057573509 -1,213,329.92065 SERVITECS SRL0018971
28-Set 381.0057573510 -1,213,710.92065 REPUESTOS MERINO IMPORT S R LTDA0019525
28-Set 580.0057573511 -1,214,290.92065 CANOVA PACHERREZ ALBERTO0018624
28-Set 8,479.2057573512 -1,222,770.12065 CANOVA PACHERREZ ALBERTO0019169
28-Set 541.0057573513 -1,223,311.12065 SUNAT/BANCO DE LA NACION0019169
28-Set 7,500.0057573514 -1,230,811.12065 PATIÑO ZURITA WALTER JAVIER0018385
28-Set 3,885.3357573515 -1,234,696.45065 COLEGIO DE ECONOMISTAS DE PIURA TUMBES0018943
28-Set 248.0057573516 -1,234,944.45065 SUNAT/BANCO DE LA NACION0018943
28-Set 900.0057573517 -1,235,844.45065 MARCELO CHAVEZ AURELIO0020221
28-Set 1,000.0057573518 -1,236,844.45065 ESPINOZA DE MORE ANA MARIA0020215
28-Set 1,400.0057573519 -1,238,244.45065 RAMOS LADINES CYNTHIA MICHELA0020212
28-Set 728.7157573532 -1,238,973.16065 BURGA CAMPOS MANUEL ALBERTO0019901
28-Set 8,085.9857573533 -1,247,059.14065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019901
28-Set 603.4457573534 -1,247,662.58065 GARCIA MOSCOL ESTHER IRMA0016897
28-Set 50.0057573535 -1,247,712.58065 CENTRO DE CAPACITACION Y DESARROLLO0016897
28-Set 4,500.0057573536 -1,252,212.58065 CAVERO BENITES ROSA NATALY0005703
28-Set 85,898.0610105652 -1,338,110.64084 BANCO DE LA NACION0019905
28-Set 2,730.0057573520 -1,340,840.64065 GOBIERNO REGIONAL PIURA0019905
28-Set 1,500.0057573521 -1,342,340.64065 BANCO DE CREDITO/AFP INTEGRA0019905
28-Set 424.5057573522 -1,342,765.14065 BANCO DE CREDITO/AFP INTEGRA0019905
28-Set 1,520.0057573523 -1,344,285.14065 BANCO DE CREDITO/AFP PROFUTURO0019905
28-Set 541.1257573524 -1,344,826.26065 BANCO DE CREDITO/AFP PROFUTURO0019905
28-Set 2,050.0057573525 -1,346,876.26065 BANCO DE CREDITO/AFP HORIZONTE0019905
28-Set 627.3057573526 -1,347,503.56065 BANCO DE CREDITO/AFP HORIZONTE0019905
28-Set 2,400.0057573527 -1,349,903.56065 BANCO DE CREDITO/AFP PRIMA0019905
28-Set 674.4057573528 -1,350,577.96065 BANCO DE CREDITO/AFP PRIMA0019905
28-Set 834.6257573529 -1,351,412.58065 BARRIENTOS MADRID ARACELLY0019905
28-Set 8,928.0057573530 -1,360,340.58065 GOBIERNO REGIONAL PIURA0019905
28-Set 4,867.1510000433 -1,355,473.43081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009853
28-Set 7,800.0010000435 -1,347,673.43081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0018916
28-Set 845.0010000436 -1,346,828.43081 DATA TECH, SOCIEDAD ANONIMA CERRADA0019651
28-Set 575.0010000437 -1,346,253.43081 COMPU CENTER S R LTDA0019380
28-Set 1,698.0310000434 -1,344,555.40081 SAAVEDRA CASTRO MARCO ANTONIO0019157
28-Set 125.0057572767 -1,344,430.40065 JIMENEZ URBINA CESAR ANTENOR0019542
28-Set 90.0057572774 -1,344,340.40065 GOBIERNO REGIONAL PIURA0018486
28-Set 350.0057572776 -1,343,990.40065 GOBIERNO REGIONAL PIURA0017344
28-Set 4.0557572951 -1,343,986.35065 TESORO PUBLICO0019120
28-Set 420.0057572960 -1,343,566.35065 GOBIERNO REGIONAL PIURA0004333
28-Set 1,993.0057572961 -1,341,573.35065 GRIFO SAN RAMON S.R.LTDA.0013680
28-Set 8,460.0057572974 -1,333,113.35065 "QORI NORT SERVICIOS GENERALES" S.A.C.0018912
28-Set 8,487.8557572986 -1,324,625.50065 PIURA ELECTRIC SOCIEDAD ANONIMA0018398
28-Set 1,311.0057572990 -1,323,314.50065 CORPORACION CRUZ SOCIEDAD ANONIMA0010494
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
27 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
28-Set 1,266.0057572994 -1,322,048.50065 RAMOS DE SILVA GLADYS EDIL0018552
28-Set 680.0057573002 -1,321,368.50065 CANOVA PACHERREZ ALBERTO0019322
28-Set 3,045.0057573005 -1,318,323.50065 MELO HORNA IRMA0019832
28-Set 1,937.0157573009 -1,316,386.49065 CANOVA PACHERREZ ALBERTO0018461
28-Set 135.0057573022 -1,316,251.49065 GOBIERNO REGIONAL PIURA0019906
28-Set 732.4057573105 -1,315,519.09065 BURGA OJEDA ZOILA MARCELA0019901
28-Set 50.0057573131 -1,315,469.09065 SALAZAR CASTILLO SAMUEL0019901
28-Set 3,770.0057573152 -1,311,699.09065 CHUQUICONDOR REQUENA MYRIAM MARCIA0019832
28-Set 15.0057573161 -1,311,684.09065 LADINES RAMIREZ MARIA ELENA0019832
28-Set 161.4457573191 -1,311,522.65065 NEXTEL DEL PERU S.A.0014106
28-Set 1,387.6557573192 -1,310,135.00065 SALAZAR CASTILLO SAMUEL0020259
28-Set 1,400.0057573196 -1,308,735.00065 MENDOZA LORO LUIS ROLANDO0020218
28-Set 1,980.0057573351 -1,306,755.00065 PUNTRIANO SUAREZ JULIO CESAR0020401
28-Set 1,500.0057573357 -1,305,255.00065 CABRERA SANCHEZ KATIA DEL ROCIO0019029
28-Set 3,000.0057573358 -1,302,255.00065 LABAN GONZALES CARMEN ROSARIO0019835
28-Set 1,800.0057573359 -1,300,455.00065 VIVANCO AGURTO GIOVANNI0019834
28-Set 850.0057573361 -1,299,605.00065 LA TORRE PORTOCARRERO MARIELA DEL0019281
28-Set 1,620.0057573362 -1,297,985.00065 RIMARACHIN LOPEZ ALEX0019517
28-Set 3,000.0057573364 -1,294,985.00065 HERMENEGILDO GARCIA ALEX ALBERTO0019836
28-Set 2,068.0057573369 -1,292,917.00065 SALDIVAR VILCHEZ JUAN CARLOS0019467
28-Set 9,000.0057573371 -1,283,917.00065 BERECHE SILUPU MARCO ANTONIO0017047
28-Set 2,900.0057573374 -1,281,017.00065 QUISPE CACERES ARMANDO0020038
28-Set 746.9257572383 -1,280,270.08065 AGA S A0016861
28-Set 231.0057572579 -1,280,039.08065 DELGADILLO FUKUSAKI CESAR AUGUSTO0019889
29-Set 150.0057573537 -1,280,189.08065 ORDINOLA AGUILAR ALFREDO GUILLERMO0017893
29-Set 1,005.5157573538 -1,281,194.59065 LAMA CELI CHRISTIAN0020402
29-Set 64.0057573539 -1,281,258.59065 SUNAT/BANCO DE LA NACION0020402
29-Set 85,898.0610105652 -1,195,360.53084 BANCO DE LA NACION0019905
29-Set 540.0057572975 -1,194,820.53065 SUNAT/BANCO DE LA NACION0018912
29-Set 2,138.7657572976 -1,192,681.77065 TRACK DIESEL PERU S.R.L0018844
29-Set 136.0057572977 -1,192,545.77065 SUNAT/BANCO DE LA NACION0018844
29-Set 1,045.9457572978 -1,191,499.83065 TRACK DIESEL PERU S.R.L0018828
29-Set 67.0057572979 -1,191,432.83065 SUNAT/BANCO DE LA NACION0018828
29-Set 1,820.0057572981 -1,189,612.83065 SUNAT/BANCO DE LA NACION0016786
29-Set 542.0057572987 -1,189,070.83065 SUNAT/BANCO DE LA NACION0018398
29-Set 495.0057572989 -1,188,575.83065 SUNAT/BANCO DE LA NACION0018514
29-Set 84.0057572991 -1,188,491.83065 SUNAT/BANCO DE LA NACION0010494
29-Set 81.0057572995 -1,188,410.83065 SUNAT/BANCO DE LA NACION0018552
29-Set 196.0057572997 -1,188,214.83065 SUNAT/BANCO DE LA NACION0017550
29-Set 9,785.0057572998 -1,178,429.83065 REPUESTOS MERINO IMPORT S R LTDA0017996
29-Set 625.0057572999 -1,177,804.83065 SUNAT/BANCO DE LA NACION0017996
29-Set 124.0057573010 -1,177,680.83065 SUNAT/BANCO DE LA NACION0018461
29-Set 16,532.5357573024 -1,161,148.30065 SCOTIABANK PERU S.A.A.0019901
29-Set 11,445.1357573025 -1,149,703.17065 BANCO FINANCIERO0019901
29-Set 18.6857573032 -1,149,684.49065 REGION PIURA SEDE CENTRAL - R.D.R.0019901
29-Set 35.4157573108 -1,149,649.08065 REGION PIURA SEDE CENTRAL - R.D.R.0019901
29-Set 222.2857573112 -1,149,426.80065 CARAMANTIN MENA AUSTRIA RUBI0019901
29-Set 326.0357573139 -1,149,100.77065 QUIROZ DE HERRERA HAYDEE ESPERANZA0019901
29-Set 10,259.9457573153 -1,138,840.83065 SCOTIABANK PERU S.A.A.0019832
29-Set 100.0057573165 -1,138,740.83065 PAZ SILVA FELIPE0019832
29-Set 503.0057573166 -1,138,237.83065 SALAZAR CASTILLO SAMUEL0019832
29-Set 97.3557573180 -1,138,140.48065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0019832
29-Set 99.3857573182 -1,138,041.10065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0019832
29-Set 1,980.0057573199 -1,136,061.10065 BARLETTI PASQUALE BRUNO DAVID0020400
29-Set 570.0057572571 -1,135,491.10065 CALDERON VARGAS CAROL ROBINSON0019155
29-Set 125.0057572765 -1,135,366.10065 QUENEMA DIAZ EYNER ALNIBAL0019545
29-Set 127.0057572962 -1,135,239.10065 SUNAT/BANCO DE LA NACION0013680
29-Set 4,230.0057572963 -1,131,009.10065 CONSTRUCTORA SAN SEBASTIAN PIURA0018445
29-Set 270.0057572964 -1,130,739.10065 SUNAT/BANCO DE LA NACION0018445
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
28 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
29-Set 4,230.0057572965 -1,126,509.10065 CONSTRUCTORA SAN SEBASTIAN PIURA0018446
29-Set 270.0057572966 -1,126,239.10065 SUNAT/BANCO DE LA NACION0018446
29-Set 60.0057572968 -1,126,179.10065 SUNAT/BANCO DE LA NACION0019182
29-Set 763.9057572970 -1,125,415.20065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0017511
29-Set 48.0057572971 -1,125,367.20065 SUNAT/BANCO DE LA NACION0017511
29-Set 1,980.0057573353 -1,123,387.20065 ALVA MELENDEZ MANUEL ANTONIO0020393
29-Set 900.0057573356 -1,122,487.20065 LOPEZ RUESTA JUAN ANTONIO0020213
29-Set 300.0057573360 -1,122,187.20065 INGA RONDOY LIMBEERT ARTURO0018497
29-Set 1,996.0057573366 -1,120,191.20065 BANCO DE LA NACION - GIL BENAVIDES0020080
29-Set 5,828.0057573367 -1,114,363.20065 RIOFRIO ACARO FAUSTO ROMAN0018466
29-Set 132.0057573370 -1,114,231.20065 SUNAT/BANCO DE LA NACION0019467
29-Set 6,542.0057573372 -1,107,689.20065 AYON TRELLES JULIO0019025
29-Set 180.0057573376 -1,107,509.20065 ARTEAGA CRISANTO JONY MARTIN0020269
29-Set 9,024.0057573385 -1,098,485.20065 SANTA ERCILA SOCIEDAD ANONIMA CERRADA0020129
29-Set 5,189.0057573393 -1,093,296.20065 SALAZAR CHINGUEL RAUL MARCIAL0019135
29-Set 29,240.6157573502 -1,064,055.59065 QUIROZ AYASTA JULIO CESAR0019997
29-Set 1,000.0057573518 -1,063,055.59065 ESPINOZA DE MORE ANA MARIA0020215
30-Set 2,500.0057573540 -1,065,555.59065 CASTILLO NUNEZ NANCY0020364
30-Set 1,925.2057573541 -1,067,480.79065 SALAZAR CASTILLO SAMUEL0020532
30-Set 1,500.0057573542 -1,068,980.79065 BAYONA SOLIS CARMEN0020273
30-Set 3,150.0057573543 -1,072,130.79065 OJEDA VEGA JUAN CARLOS0020276
30-Set 350.0057573544 -1,072,480.79065 GOBIERNO REGIONAL PIURA0020276
30-Set 3,000.0057573545 -1,075,480.79065 LABAN GONZALES CARMEN ROSARIO0019835
30-Set 1,800.0057573546 -1,077,280.79065 VIVANCO AGURTO GIOVANNI0019834
30-Set 539.0057573547 -1,077,819.79065 SALAZAR CASTILLO SAMUEL0020533
30-Set 3,472.3057573548 -1,081,292.09065 SALAZAR CASTILLO SAMUEL0020409
30-Set 7,708.0057573549 -1,089,000.09065 GUILLEN PADILLA RUTH IRIS0018855
30-Set 492.0057573550 -1,089,492.09065 SUNAT/BANCO DE LA NACION0018855
30-Set 1,400.0057573601 -1,090,892.09065 CARRASCO MARTINEZ DEISY MARIELA0020142
30-Set 3,000.0057573602 -1,093,892.09065 PAIVA RUIZ MANUEL CRISPIN0020137
30-Set 3,000.0057573603 -1,096,892.09065 PAIVA RUIZ GABRIEL ARCANGEL0020136
30-Set 3,500.0057573604 -1,100,392.09065 ARIZOLA MARQUINA EMILIO ARTURO0020284
30-Set 400,000.0057573605 -1,500,392.09065 MUNICIPALIDAD DISTRITAL DE SAPILLICA0020618
30-Set 298,850.0057573606 -1,799,242.09065 MUNICIPALIDAD DISTRITAL DE CURA MORI0020619
30-Set 475,359.0057573607 -2,274,601.09065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0020620
30-Set 18,207.2257573608 -2,292,808.31065 SALAZAR CASTILLO SAMUEL0020575
30-Set 15,453.2057573609 -2,308,261.51065 SALAZAR CASTILLO SAMUEL0020573
30-Set 3,898.8257573610 -2,312,160.33065 SALAZAR CASTILLO SAMUEL0020696
30-Set 10,781.3957573611 -2,322,941.72065 SALAZAR CASTILLO SAMUEL0020695
30-Set 15,696.4857573612 -2,338,638.20065 SALAZAR CASTILLO SAMUEL0020574
30-Set 2,444.4957573613 -2,341,082.69065 SALAZAR CASTILLO SAMUEL0020576
30-Set 24,538.0057573614 -2,365,620.69065 SALAZAR CASTILLO SAMUEL0020579
30-Set 17,200.3757573615 -2,382,821.06065 SALAZAR CASTILLO SAMUEL0020581
30-Set 2,971.3357573616 -2,385,792.39065 SALAZAR CASTILLO SAMUEL0020587
30-Set 16,201.5857573617 -2,401,993.97065 SALAZAR CASTILLO SAMUEL0020586
30-Set 17,215.2757573618 -2,419,209.24065 SALAZAR CASTILLO SAMUEL0020694
30-Set 3,904.8557573619 -2,423,114.09065 SALAZAR CASTILLO SAMUEL0020582
30-Set 2,772.5257573620 -2,425,886.61065 SALAZAR CASTILLO SAMUEL0020583
30-Set 15,040.3857573621 -2,440,926.99065 SALAZAR CASTILLO SAMUEL0020580
30-Set 2,446.6857573622 -2,443,373.67065 SALAZAR CASTILLO SAMUEL0020578
30-Set 3,495.0057573623 -2,446,868.67065 SALAZAR CASTILLO SAMUEL0020577
30-Set 18,218.4457573624 -2,465,087.11065 SALAZAR CASTILLO SAMUEL0020585
30-Set 2,772.2357573625 -2,467,859.34065 SALAZAR CASTILLO SAMUEL0020693
30-Set 52,001.1657573626 -2,519,860.50065 SALAZAR CASTILLO SAMUEL0020572
30-Set 101.0857573627 -2,519,961.58065 SALAZAR CASTILLO SAMUEL0020575
30-Set 28.6057573628 -2,519,990.18065 SALAZAR CASTILLO SAMUEL0020575
30-Set 348.4157573629 -2,520,338.59065 SALAZAR CASTILLO SAMUEL0020575
30-Set 124.0257573630 -2,520,462.61065 SALAZAR CASTILLO SAMUEL0020575
30-Set 900.0057573701 -2,521,362.61065 CORNEJO CARRILLO EDSON PAOLO0020312
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
29 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Set 3,500.0057573703 -2,524,862.61065 ARIZOLA MARQUINA EMILIO ARTURO0020284
30-Set 1,046.0057573702 -2,525,908.61065 CRUZ SOLUCO OTILIO0020310
30-Set 1,500.0057573704 -2,527,408.61065 ZUÑIGA RUBIO GUILLERMO MARTIN0014638
30-Set 560.6857573631 -2,527,969.29065 SALAZAR CASTILLO SAMUEL0020575
30-Set 1,100.0057573705 -2,529,069.29065 GARCIA CORDOVA CESAR GAMANIEL0017875
30-Set 157.5357573632 -2,529,226.82065 SALAZAR CASTILLO SAMUEL0020575
30-Set 1,496.0057573706 -2,530,722.82065 ZAPATA CORREA DARWIN PAUL0020287
30-Set 128.0057573633 -2,530,850.82065 COOPERATIVA DE SERVICIOS ESPECIALES EL0020575
30-Set 1,336.0057573707 -2,532,186.82065 YARLEQUE SILUPU HUGO ARMANDO0020288
30-Set 38.6057573634 -2,532,225.42065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0020575
30-Set 1,400.0057573708 -2,533,625.42065 VERGARA SIANCAS UBALDO LUCIO0020289
30-Set 1,210.3257573635 -2,534,835.74065 GOBIERNO REGIONAL PIURA0020575
30-Set 1,747.0257573636 -2,536,582.76065 GOBIERNO REGIONAL PIURA0020575
30-Set 1,500.0057573709 -2,538,082.76065 VALDIVIEZO ZAPATA JORGE LUIS0020290
30-Set 1,496.0057573710 -2,539,578.76065 VEGA GARCIA JOSE JOSE0020291
30-Set 1,496.0057573711 -2,541,074.76065 VALVERDE CHIROQUE WALTER EMILIO0020292
30-Set 123.4457573637 -2,541,198.20065 SALAZAR CASTILLO SAMUEL0020573
30-Set 1,276.0057573712 -2,542,474.20065 SOSA VARGAS SAUL ARMANDO0020293
30-Set 34.9357573638 -2,542,509.13065 SALAZAR CASTILLO SAMUEL0020573
30-Set 1,896.0057573713 -2,544,405.13065 SILVA ZAPATA ARTURO0020294
30-Set 404.3257573639 -2,544,809.45065 SALAZAR CASTILLO SAMUEL0020573
30-Set 143.9257573640 -2,544,953.37065 SALAZAR CASTILLO SAMUEL0020573
30-Set 1,496.0057573714 -2,546,449.37065 SANDOVAL DUQUE SEGUNDO0020295
30-Set 1,050.0057573715 -2,547,499.37065 RAMIREZ FLORES HENRY WILMER0020296
30-Set 1,336.0057573716 -2,548,835.37065 OROZCO VEGAS WILLY MARTIN0020297
30-Set 101.0857573641 -2,548,936.45065 SALAZAR CASTILLO SAMUEL0020573
30-Set 30.9257573642 -2,548,967.37065 SALAZAR CASTILLO SAMUEL0020573
30-Set 1,896.0057573717 -2,550,863.37065 OLIVA MONTEJO PEDRO RODRIGO0020298
30-Set 123.4457573643 -2,550,986.81065 SALAZAR CASTILLO SAMUEL0020573
30-Set 34.6857573644 -2,551,021.49065 SALAZAR CASTILLO SAMUEL0020573
30-Set 1,146.2157573645 -2,552,167.70065 GOBIERNO REGIONAL PIURA0020573
30-Set 1,470.5357573646 -2,553,638.23065 GOBIERNO REGIONAL PIURA0020573
30-Set 1,384.8757573647 -2,555,023.10065 SALAZAR CASTILLO SAMUEL0020584
30-Set 9,414.9257573648 -2,564,438.02065 QUINO QUISPE MANUEL AUGUSTO0020643
30-Set 1,050.0057573649 -2,565,488.02065 BANCO DE CREDITO/AFP PROFUTURO0020643
30-Set 335.0857573650 -2,565,823.10065 BANCO DE CREDITO/AFP PROFUTURO0020643
30-Set 945.0057573651 -2,566,768.10065 GOBIERNO REGIONAL PIURA0020643
30-Set 473.8257573652 -2,567,241.92065 GOBIERNO REGIONAL PIURA0020696
30-Set 47.1757573653 -2,567,289.09065 BANCO DE CREDITO/AFP PRIMA0020696
30-Set 19,801.8057573116 -2,547,487.29065 GOBIERNO REGIONAL PIURA0019901
30-Set 1,400.0057573120 -2,546,087.29065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019901
30-Set 1,565.0057573123 -2,544,522.29065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019901
30-Set 300.0057573124 -2,544,222.29065 CTA.334003504 BANCO FINANCIERO0019901
30-Set 42.5057573128 -2,544,179.79065 TESORO PUBLICO0019901
30-Set 730.0057573137 -2,543,449.79065 CASTILLO MACEDA GLORIA MARISOL0019901
30-Set 295.6057573138 -2,543,154.19065 VALVERDE FERNANDEZ MARIA DEL CARMEN0019901
30-Set 326.0357573140 -2,542,828.16065 HERRERA QUIROZ DIANA CAROLINA0019901
30-Set 2,656.0057573141 -2,540,172.16065 GOBIERNO REGIONAL PIURA0019832
30-Set 280.0057573143 -2,539,892.16065 GOBIERNO REGIONAL PIURA0019000
30-Set 250.0057573145 -2,539,642.16065 BANCO DE LA NACION0019832
30-Set 675.0057573146 -2,538,967.16065 BANCO DE LA NACION0019832
30-Set 250.0057573147 -2,538,717.16065 ABAD BALLESTEROS JACQUELINE0019832
30-Set 1,655.0057573162 -2,537,062.16065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019832
30-Set 3,520.0057573164 -2,533,542.16065 CTA.334003504 BANCO FINANCIERO0019832
30-Set 377.0057573173 -2,533,165.16065 PALACIOS QUINDE ISABEL0019832
30-Set 1,888.7257573181 -2,531,276.44065 GARCIA MOSCOL ESTHER IRMA0019832
30-Set 131.6357573195 -2,531,144.81065 GOBIERNO REGIONAL PIURA0020259
30-Set 220.0057573198 -2,530,924.81065 GOBIERNO REGIONAL PIURA0020399
30-Set 220.0057573200 -2,530,704.81065 GOBIERNO REGIONAL PIURA0020400
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
30 de 30
11:38:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Set 220.0057573352 -2,530,484.81065 GOBIERNO REGIONAL PIURA0020401
30-Set 220.0057573354 -2,530,264.81065 GOBIERNO REGIONAL PIURA0020393
30-Set 180.0057573363 -2,530,084.81065 GOBIERNO REGIONAL PIURA0019517
30-Set 14,641.4757573365 -2,515,443.34065 GIL BENAVIDES CHRISTIAN MIGUEL0020080
30-Set 163.0057573377 -2,515,280.34065 BANCAYAN CHUNGA PABLO ERNESTO0019999
30-Set 163.0057573378 -2,515,117.34065 ARTAZA CARDOZA OSCAR MOISES0020000
30-Set 4,138.9557573387 -2,510,978.39065 CONSTRUCTORA CENTRO NORTE S.A.C.0015172
30-Set 8,858.7457573391 -2,502,119.65065 SAAVEDRA ALVARADO MARCO ANTONIO0019463
30-Set 3,987.3657573503 -2,498,132.29065 BANCO DE LA NACION - QUIROZ AYASTA JULIO0019997
30-Set 580.0057573511 -2,497,552.29065 CANOVA PACHERREZ ALBERTO0018624
30-Set 8,479.2057573512 -2,489,073.09065 CANOVA PACHERREZ ALBERTO0019169
30-Set 7,500.0057573514 -2,481,573.09065 PATIÑO ZURITA WALTER JAVIER0018385
30-Set 900.0057573517 -2,480,673.09065 MARCELO CHAVEZ AURELIO0020221
30-Set 1,400.0057573519 -2,479,273.09065 RAMOS LADINES CYNTHIA MICHELA0020212
30-Set 603.4457573534 -2,478,669.65065 GARCIA MOSCOL ESTHER IRMA0016897
30-Set 1,005.5157573538 -2,477,664.14065 LAMA CELI CHRISTIAN0020402
30-Set 2,500.0057573540 -2,475,164.14065 CASTILLO NUNEZ NANCY0020364
30-Set 3,600.0057572751 -2,471,564.14065 BOYER OYOLA VICTOR MARCELINO0019163
30-Set 2,000.0057572753 -2,469,564.14065 ALARCON ELERA MARCELO AQUILES0014097
30-Set 256.0057572757 -2,469,308.14065 OLAYA CABELLO JORGE LUIS0018568
30-Set 15,000.0057572763 -2,454,308.14065 SILVA GARCIA JUAN LUIS0018566
30-Set 933.2057572967 -2,453,374.94065 SERCO SRL0019182
30-Set 10.0057573016 -2,453,364.94065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019906
30-Set 355.3257573031 -2,453,009.62065 GARCIA MOSCOL ESTHER IRMA0019901
30-Set 500.0057573033 -2,452,509.62065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019901
30-Set 75.0057573040 -2,452,434.62065 FOSFA0019901
30-Set 40.0057573043 -2,452,394.62065 GOBIERNO REGIONAL PIURA0019901
30-Set 4,398.0057573044 -2,447,996.62065 GOBIERNO REGIONAL PIURA0019901
30-Set 2,483.0057573045 -2,445,513.62065 GOBIERNO REGIONAL PIURA0019901
30-Set 1,984.6757573114 -2,443,528.95065 BANCO INTERAMERICANO DE FINANZAS0019901
30-Set 18.6857573115 -2,443,510.27065 TESORO PUBLICO0019901
30,867,965.03 33,311,475.30 -2,443,510.2730/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 000349501696BANCO FINANCIERO
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:51:20
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
588.82 45.00 543.8231/08/2010ACUMULADO AL :
588.82 45.00 543.8230/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 02780100004847BANCO CONTINENTAL
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:46:46
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
204.57 29.05 175.5231/08/2010ACUMULADO AL :
204.57 29.05 175.5230/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 00-0631-096298BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:04:38
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
8,017.01 0.48 8,016.5331/08/2010ACUMULADO AL :
8,017.01 0.48 8,016.5330/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631093221BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:03:33
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22,633.81 1.56 22,632.2531/08/2010ACUMULADO AL :
22,633.81 1.56 22,632.2530/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631091709BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:55:46
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
14,261,012.70 11,034,426.41 3,226,586.2931/08/2010ACUMULADO AL :
07-Set 115,630.0010000002 3,110,956.29068 TRANSFERENCIA DE FONDOS0018436
15-Set 6,960.0010000003 3,103,996.29068 BANCO DE LA NACION0019386
14,261,012.70 11,157,016.41 3,103,996.2930/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631090249BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:03:10
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
9,625,751.17 1,295,155.79 8,330,595.3831/08/2010ACUMULADO AL :
02-Set 320,329.1545374381 8,010,266.23065 GOBIERNO REGIONAL PIURA0017355
07-Set 2,205.0045374383 8,008,061.23065 LENGUA AQUIJE JULIO DANIEL0017761
07-Set 245.0045374384 8,007,816.23065 GOBIERNO REGIONAL PIURA0017761
07-Set 1,890.0045374385 8,005,926.23065 VIGNOLO AYALA HUGO ARNALDO0017760
07-Set 210.0045374386 8,005,716.23065 GOBIERNO REGIONAL PIURA0017760
07-Set 1,890.0045374387 8,003,826.23065 LENGUA AQUIJE JULIO DANIEL0017773
07-Set 210.0045374388 8,003,616.23065 GOBIERNO REGIONAL PIURA0017773
13-Set 20,447.0045374382 7,983,169.23065 SUNAT/BANCO DE LA NACION0017355
13-Set 2,205.0045374389 7,980,964.23065 VIGNOLO AYALA HUGO ARNALDO0017775
13-Set 245.0045374390 7,980,719.23065 GOBIERNO REGIONAL DE PIURA0017775
13-Set 7,000.0045374391 7,973,719.23065 QUEZADA CRISANTO SARA ELVIRA0017788
13-Set 4,900.0045374392 7,968,819.23065 CRUZ MERINO RONALD0017755
13-Set 2,205.0045374393 7,966,614.23065 LENGUA AQUIJE JULIO DANIEL0017767
13-Set 245.0045374394 7,966,369.23065 GOBIERNO REGIONAL PIURA0017767
9,625,751.17 1,659,381.94 7,966,369.2330/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631088163BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:02:44
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
404,030.18 91.84 403,938.3431/08/2010ACUMULADO AL :
404,030.18 91.84 403,938.3430/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631070493BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:05:28
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
34,391.77 16,628.85 17,762.9231/08/2010ACUMULADO AL :
34,391.77 16,628.85 17,762.9230/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 315748613BANCO FINANCIERO
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:50:20
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
57,267.22 57,267.2231/08/2010ACUMULADO AL :
09-Set 61,200.0000000 -3,932.78026 TRANSFERENCIA DE FONDOS0018900
57,267.22 61,200.00 -3,932.7830/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631-068839BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:40:54
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
2,853.35 2,853.3531/08/2010ACUMULADO AL :
2,853.35 2,853.3530/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631065562BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:56:25
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631064620BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:40:23
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
1,552,368.61 1,326,875.91 225,492.7031/08/2010ACUMULADO AL :
02-Set 200.0045789419 225,692.70065 MARIA LUZ BERRU ARRAIZA Anulado0016457
02-Set 200.0045789420 225,492.70065 GONZALES MORANTE ALFONSO0016457
06-Set 200.0045789421 225,292.70065 CUPEN MEJIA NADIA ELIZABETH0016457
07-Set 163,747.8810000008 61,544.82068 BANCO DE LA NACION0016457
07-Set 7,709.0045789422 53,835.82065 SUNAT/BANCO DE LA NACION0016457
07-Set 18,105.2145789423 35,730.61065 ASOCIACION PENSIONISTAS DEL SECTOR0016457
07-Set 3,246.5710000009 32,484.04068 BANCO DE LA NACION0016457
09-Set -163,747.8810000008 196,231.92068 BANCO DE LA NACION Anulado0016457
09-Set -3,246.5710000009 199,478.49068 BANCO DE LA NACION Anulado0016457
09-Set 3,246.5745789424 196,231.92065 SUAREZ LOZADA GLADYS ESTHER0016457
09-Set 163,192.5810000010 33,039.34068 BANCO DE LA NACION0016457
09-Set 555.3045789425 32,484.04065 SUAREZ LOZADA GLADYS ESTHER0016457
22-Set 200.0045789426 32,284.04065 ROMERO VILELA MARIA ENRIQUETA0016457
27-Set -200.0045789426 32,484.04065 ROMERO VILELA MARIA ENRIQUETA Anulado0016457
27-Set 200.0045789427 32,284.04065 ROMERO DE VILELA MARIA ENRIQUETA0016457
28-Set 200.0045789417 32,484.04065 VILELA PINTADO VDA. DE ROMERO HILDA0016457
29-Set 78,000.0045789428 -45,515.96065 GOBIERNO REGIONAL PIURA0020617
29-Set 70,707.9910000011 -116,223.95068 BANCO DE LA NACION0020617
29-Set 333.3445789429 -116,557.29065 RIVERO SEMINARIO ELIZABETH0020617
29-Set 666.6645789430 -117,223.95065 SEMINARIO VIVANCO JEANETTE SILVIA0020617
1,552,768.61 1,669,992.56 -117,223.9530/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 307759172BANCO FINANCIERO
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:49:47
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
14,820.08 11,892.33 2,927.7531/08/2010ACUMULADO AL :
14,820.08 11,892.33 2,927.7530/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631056660BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
11:39:54
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
110,656.78 110,653.69 3.0931/08/2010ACUMULADO AL :
110,656.78 110,653.69 3.0930/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 36
11:54:52
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
51,039,074.05 54,015,585.05 -2,976,511.0031/08/2010ACUMULADO AL :
01-Set 513.0057571803 -2,977,024.00065 TOLENTINO GABANCHO ANGELICA MARY0017779
01-Set 559.0057571804 -2,977,583.00065 SEMINARIO MADUEÑO DANIEL0017778
01-Set 1,060.5310105581 -2,976,522.47084 BANCO DE LA NACION0016658
01-Set 749.7056723048 -2,975,772.77065 COESTI S.A.0016675
01-Set 599.0057570907 -2,975,173.77065 MAPFRE PERU COMPAÑIA DE SEGUROS Y0016157
01-Set 1,500.0057570908 -2,973,673.77065 OTERO MICHILOT KARL ALEXANDER0016703
01-Set 1,500.0057570910 -2,972,173.77065 OTERO MICHILOT KARL ALEXANDER0016702
01-Set 134.0057570919 -2,972,039.77065 AGUSTIN AGUIRRE SILUPU0016901
01-Set 2,000.0057570925 -2,970,039.77065 ARTEAGA VALLE JIMMY HEMELRICK0016918
01-Set 83.0057570951 -2,969,956.77065 SUNAT/BANCO DE LA NACION0014630
01-Set 163.0057570954 -2,969,793.77065 ARRIETA CALLE PERCY SALOMON0016842
01-Set 300.0057570960 -2,969,493.77065 EMPRESA DE TRANSPORTES0015658
01-Set 340.0057570962 -2,969,153.77065 M & C ASOCIADOS S.R.L0015292
01-Set 540.0057570984 -2,968,613.77065 SUNAT/BANCO DE LA NACION0010731
01-Set 2,660.0057570988 -2,965,953.77065 OFICINA REGISTRAL DE SULLANA0016964
01-Set 513.6557570992 -2,965,440.12065 TELEFONICA MOVILES S.A0017049
01-Set 1,507.4857570993 -2,963,932.64065 TELEFONICA MOVILES S.A0017048
01-Set 50.0057570995 -2,963,882.64065 SUNAT/BANCO DE LA NACION0016443
01-Set 219.0057570997 -2,963,663.64065 SUNAT/BANCO DE LA NACION0016286
01-Set 190.0057570999 -2,963,473.64065 SUNAT/BANCO DE LA NACION0016287
01-Set 2,308.8457571061 -2,961,164.80065 FOSFA0016648
01-Set 164.0057571076 -2,961,000.80065 REGION PIURA SEDE CENTRAL RDR0016648
01-Set 85.0057571084 -2,960,915.80065 SALAZAR CASTILLO SAMUEL0016648
01-Set 60.0057571101 -2,960,855.80065 JORGE GILBERTO CABELLOS POZO0016648
01-Set 21.0057571105 -2,960,834.80065 REGION PIURA SEDE CENTRAL RDR DS0016658
01-Set 270.0057571129 -2,960,564.80065 SALAZAR CASTILLO SAMUEL0016658
01-Set 1,140.0057571138 -2,959,424.80065 JORGE GILBERTO CABELLOS POZO0016658
01-Set 2,000.0057571139 -2,957,424.80065 MONICA DEL PILAR MONTENEGRO0016658
01-Set 1,292.3057569772 -2,956,132.50065 INTERBANK PIURA0016600
01-Set 1,800.0057571720 -2,954,332.50065 ALARCON YACOLCA CONSUELO SETIMIA0017482
01-Set 5.0057571739 -2,954,327.50065 LADINES RAMIREZ MARIA ELENA0016912
01-Set 80.0057571742 -2,954,247.50065 SALAZAR CASTILLO SAMUEL0016912
01-Set 15.0057570211 -2,954,232.50065 FOSFA0015788
01-Set 336.0057570302 -2,953,896.50065 AGURTO DE JULCA MERARDA0016510
01-Set 877.0357570305 -2,953,019.47065 BANCO FINANCIERO0015152
01-Set 148.3757570306 -2,952,871.10065 CAJA MUNICIPAL DE PIURA0015152
01-Set 684.0057570307 -2,952,187.10065 CAJA MUNICIPAL DE SULLANA0015152
01-Set 2,560.4257570308 -2,949,626.68065 CAJA MUNICIPAL DE PAITA0015152
01-Set 1,653.4557570309 -2,947,973.23065 BANCO INTERAMERICANO DE FINANZAS0015152
01-Set 197.0857570315 -2,947,776.15065 CAJA MUNICIPAL DE PAITA0016643
01-Set 1,297.0957570331 -2,946,479.06065 BANCO INTERAMERICANO DE FINANZAS0015973
01-Set 351.7657570332 -2,946,127.30065 CAJA MUNICIPAL DE PIURA0015973
01-Set 536.0057570333 -2,945,591.30065 CAJA MUNICIPAL DE SULLANA0015973
01-Set 3,151.9157570334 -2,942,439.39065 CAJA MUNICIPAL DE PAITA0015973
01-Set 454.7857570355 -2,941,984.61065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0015740
01-Set 302.8057570357 -2,941,681.81065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0016318
01-Set 400.0057570362 -2,941,281.81065 ELENA MARGARITA RAMIREZ CHIRA0016477
01-Set 283.8457570364 -2,940,997.97065 MARIA ELENA BENITES ENCALADA0016477
01-Set 1,000.0057570472 -2,939,997.97065 CTA.334003504 BANCO FINANCIERO0016663
01-Set 162.7657570490 -2,939,835.21065 ROSA MERCEDES VILLEGAS LOZADA0016648
01-Set 287.5457570496 -2,939,547.67065 LUISA CORDOVA DE SEMINARIO0016648
01-Set 231.0057570717 -2,939,316.67065 SUNAT/BANCO DE LA NACION0014672
01-Set 217.0057570719 -2,939,099.67065 SUNAT/BANCO DE LA NACION0010569
01-Set 3,432.0057570724 -2,935,667.67065 GOBIERNO REGIONAL PIURA0016664
01-Set 1,778.8057570725 -2,933,888.87065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016664
01-Set 2,000.0057570727 -2,931,888.87065 CTA.334003504 BANCO FINANCIERO0016664
01-Set 75.0057570733 -2,931,813.87065 SUNAT/BANCO DE LA NACION0014568
01-Set 887.1057570734 -2,930,926.77065 ELECTRONOROESTE S.A0016605
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
2 de 36
11:54:52
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
01-Set 216.6857570736 -2,930,710.09065 TELEFONICA DEL PERU SAA0016607
01-Set 3,315.0057570808 -2,927,395.09065 SUNAT/BANCO DE LA NACION0016399
01-Set 50.0057570812 -2,927,345.09065 SUNAT/BANCO DE LA NACION0016175
01-Set 89.0057570814 -2,927,256.09065 SUNAT/BANCO DE LA NACION0014808
01-Set 9,469.6657570816 -2,917,786.43065 LA POSITIVA SEGUROS Y REASEGUROS0015680
01-Set 289.0057570817 -2,917,497.43065 REPUESTOS MERINO IMPORT S R LTDA0016097
01-Set 120.0057570820 -2,917,377.43065 MAQUINARIAS JAAM S.A.0016120
01-Set 17,003.0257570223 -2,900,374.41065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0015782
01-Set 220.0057571238 -2,900,154.41065 MARIA ELIZABETH BARRIA HUIMAN0016673
01-Set 400.0057571286 -2,899,754.41065 AUREA CHAVEZ VILCHEZ DE RAMOS0016648
01-Set 204.0057571299 -2,899,550.41065 SUNAT/BANCO DE LA NACION0016833
01-Set 713.0057571420 -2,898,837.41065 MACHACUAY PAUCAR CARLOTA0017680
01-Set 4,700.0057571422 -2,894,137.41065 AVANCE ELECTRONICO EIRL0011024
01-Set 300.0057571423 -2,893,837.41065 SUNAT/BANCO DE LA NACION0011024
01-Set 100.0057571438 -2,893,737.41065 YOVANA ELVIRA CHUNGA GARCIA0017507
01-Set 324.0057571442 -2,893,413.41065 CASQUERO PACHERRE JUANA0016912
01-Set 210.0057570232 -2,893,203.41065 FOSFA0015782
01-Set 126.0057570243 -2,893,077.41065 SUCESION BERNARDO COTLEAR BOYD SAC.0015782
01-Set 246.4657570259 -2,892,830.95065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0015798
01-Set 478.0057570281 -2,892,352.95065 REPUESTOS MERINO IMPORT S R LTDA0015267
02-Set 112.0057570739 -2,892,240.95065 AMERICA MOVIL PERU S.A.C. Anulado0016427
02-Set 75.0057571805 -2,892,315.95065 DEYANIRA VILLAGRA LOPEZ0013617
02-Set 15.0057571806 -2,892,330.95065 MORALES ALBERCA GLENDA MARIA0013623
02-Set 45.0057571807 -2,892,375.95065 GIOMAR ALEXANDER ESPINOZA GARCIA0013623
02-Set 52.2257571808 -2,892,428.17065 GLENDA MARIA MORALES ALBERCA0013488
02-Set 96.3156723038 -2,892,331.86065 BANCO INTERBANK0015949
02-Set 2,243,133.2357571702 -649,198.63065 CONSORCIO TAMBO0017393
02-Set 3,838.7357571717 -645,359.90065 SCOTIABANK PERU SAA.0016912
02-Set 1,775.0357571718 -643,584.87065 BANCO INTERAMERICANO DE FINANZAS0016912
02-Set 1,000.0057571719 -642,584.87065 ANCAJIMA RUIZ NANCY ESTHER0017481
02-Set 1,269.4057571724 -641,315.47065 LA HUANCABAMBINA EIRL0016912
02-Set 67.0057571725 -641,248.47065 REGION PIURA SEDE CENTRAL RDR DS0016912
02-Set 53.0057571728 -641,195.47065 REGION PIURA SEDE CENTRAL RDR DS0016912
02-Set 50.0057571737 -641,145.47065 SOSA RUIZ RUBEN DARIO0016912
02-Set 32.2656723039 -641,113.21065 BANCO INTERBANK0015949
02-Set 139.0056723040 -640,974.21065 SUNAT/BANCO DE LA NACION0015949
02-Set 291.0056723043 -640,683.21065 SUNAT/BANCO DE LA NACION0016671
02-Set 117.1556723149 -640,566.06065 BANCO FINANCIERO0015738
02-Set 145.2156723150 -640,420.85065 BANCO INTERAMERICANO DE FINANZAS0015738
02-Set 270.7357569756 -640,150.12065 SCOTIABANK PERU SAA0015289
02-Set 2,342.6357569784 -637,807.49065 SCOTIABANK PERU SAA0016600
02-Set 53.3557569786 -637,754.14065 BERTHA VILLANUEVA VEGA0016600
02-Set 98.0057569959 -637,656.14065 ATLANTIS INTERNACIONAL COMPANY0014054
02-Set 74.2457570248 -637,581.90065 CHINGA ALAMA AURORA FREDESVINDA0015782
02-Set 490.0057570316 -637,091.90065 YARLEQUE FLORES MARIA CECILIA0016410
02-Set 213.4157570330 -636,878.49065 BANCO INTERBANK0015973
02-Set 673.4057570353 -636,205.09065 ELECTRONOROESTE S.A0015739
02-Set 169.6057570358 -636,035.49065 ELECTRONOROESTE S.A0016319
02-Set 1,096.5657570360 -634,938.93065 BANCO FINANCIERO0016477
02-Set 2,371.9557570361 -632,566.98065 BANCO INTERAMERICANO DE FINANZAS0016477
02-Set 602.2157570456 -631,964.77065 ALBIS S.A.0014892
02-Set 263.1357570485 -631,701.64065 JUANA ROSA CASTRO MONCADA0016648
02-Set 2,900.0057570731 -628,801.64065 SALAZAR RANGEL JOSE CARLOS0016693
02-Set 51,919.2157570807 -576,882.43065 INVERSIONES MELDAR S.A.C.0016399
02-Set 3,124.7457570849 -573,757.69065 NISSAN MAQUINARIAS S.A.0016252
02-Set 152.9057570912 -573,604.79065 SIGMA ORGANIZACION IND COMERCIAL E I R L0016875
02-Set 775.2057570920 -572,829.59065 SHIRLEY ILENIA LOMBARDI LIZANO0016879
02-Set 315.0056723033 -572,514.59065 SUNAT/BANCO DE LA NACION0015554
02-Set 75.0056723036 -572,439.59065 SUNAT/BANCO DE LA NACION0015949
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
3 de 36
11:54:52
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
02-Set 1,610.0057570976 -570,829.59065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016648
02-Set 22,160.0057570978 -548,669.59065 LOPEZ SANZ PILAR DEL SOCORRO0016646
02-Set 553.0057570987 -548,116.59065 INTERAMERICANA NORTE S.A.C.0014471
02-Set 3,118.1057571077 -544,998.49065 LA HUANCABAMBINA EIRL.0016648
02-Set 95.0057571080 -544,903.49065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016648
02-Set 2,823.4757571085 -542,080.02065 TESORO PUBLICO0016648
02-Set 4,379.2057571091 -537,700.82065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016648
02-Set 7,910.0057571094 -529,790.82065 TESORO PUBLICO0016648
02-Set 98.0057571096 -529,692.82065 ATLANTIS INTERNACIONAL COMPANY SAC0016648
02-Set 521.0057571100 -529,171.82065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016648
02-Set 25.0057571104 -529,146.82065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0016658
02-Set 20.0057571107 -529,126.82065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016658
02-Set 29.0057571122 -529,097.82065 REGION PIURA SEDE CENTRAL RDR DS0016658
02-Set 546.2057571123 -528,551.62065 LA HUANCABAMBINA EIRL,0016658
02-Set 350.0057571148 -528,201.62065 SCOTIABANK PERU SAA0016673
02-Set 951.9857571149 -527,249.64065 BANCO FINANCIERO0016673
02-Set 561.6057571204 -526,688.04065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0016673
02-Set 20.0057571206 -526,668.04065 REGION PIURA SEDE CENTRAL RDR DS0016673
02-Set 59.0057571233 -526,609.04065 REGION PIURA SEDE CENTRAL RDR DS0016673
02-Set 1,127.6757571234 -525,481.37065 LA HUANCABAMBINA EIRL0016673
02-Set 161.0057571258 -525,320.37065 BANCO DE LA NACION0016673
02-Set 800.0057571304 -524,520.37065 SAAVEDRA YSLA CINTHIA ELIBETH0016831
02-Set 139.8057571435 -524,380.57065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0017507
02-Set 22.0057571437 -524,358.57065 REGION PIURA SEDE CENTRAL RDR DS0017507
02-Set 547.1657571439 -523,811.41065 YVONNE JANET ALBAN MORE0017507
02-Set 375.0057571443 -523,436.41065 BANCO DE LA NACION0016912
02-Set 275.0057571444 -523,161.41065 PANTA SALAZAR KATTY MARILYN0016912
02-Set 114,908.9957571446 -408,252.42065 MATSER E.I.R.L0017452
03-Set 100.0056724955 -408,152.42065 RUESTA DE SANCHEZ MARIA DEL PILAR0011408
03-Set 719.8657569476 -407,432.56065 ROSA MARIA ELIZABETH LEON RAMIREZ0014038
03-Set 138.0057569448 -407,294.56065 ROSA MARIA ELIZABETH LEON RAMIREZ0014193
03-Set 2,536.1057571809 -409,830.66065 ZELADA ESPINOZA NIDIA AURORA0017920
03-Set 5,650.0057571306 -415,480.66065 GARCES DE VILLEGAS ROSA NORELIA0018011
03-Set 836.0010105582 -416,316.66084 BANCO DE LA NACION0017956
03-Set 327.0056723032 -415,989.66065 CAJA MUNICIPAL DE AHORRO Y CREDITO0015554
03-Set 151.1257570838 -415,838.54065 SALAZAR CASTILLO SAMUEL0017191
03-Set 42.7757570839 -415,795.77065 SALAZAR CASTILLO SAMUEL0017191
03-Set 115.3657570840 -415,680.41065 SALAZAR CASTILLO SAMUEL0017191
03-Set 41.0757570841 -415,639.34065 SALAZAR CASTILLO SAMUEL0017191
03-Set 115.3657570842 -415,523.98065 SALAZAR CASTILLO SAMUEL0017191
03-Set 32.4157570843 -415,491.57065 SALAZAR CASTILLO SAMUEL0017191
03-Set 50.0057570902 -415,441.57065 OPTICA PROGRESO S.R.L.0015857
03-Set 163.1057570914 -415,278.47065 ELECTRONOROESTE S.A0016654
03-Set 3,204.5957570970 -412,073.88065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016648
03-Set 414.1057571053 -411,659.78065 MAURO MENDIETA CASTAÑEDA0016648
03-Set 370.0057571082 -411,289.78065 CLARA MARIA ALBAN TABOADA0016648
03-Set 350.0057571093 -410,939.78065 CTA.334003504 BANCO FINANCIERO0016648
03-Set 102.5857571099 -410,837.20065 LILIAN VIOLETA AYOSA ROSALES0016648
03-Set 330.0057571108 -410,507.20065 MAURO MENDIETA CASTAÑEDA0016658
03-Set 325.0057571127 -410,182.20065 CLARA MARIA ALBAN TABOADA0016658
03-Set 8,320.0057571133 -401,862.20065 CTA.334003504 BANCO FINANCIERO0016658
03-Set 318.1857571203 -401,544.02065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016673
03-Set 160.0057571210 -401,384.02065 MAURO MENDIETA CASTAÑEDA0016673
03-Set 39.0057571217 -401,345.02065 MAPFRE PERU VIDA0016673
03-Set 2,101.0057571239 -399,244.02065 CLARA MARIA ALBAN TABOADA0016673
03-Set 308.0057571257 -398,936.02065 ROSA CLEMENTINA DIOSES LEON0016673
03-Set 387.4457571290 -398,548.58065 SALAZAR CASTILLO SAMUEL0017464
03-Set 109.6657571291 -398,438.92065 SALAZAR CASTILLO SAMUEL0017464
03-Set 707.5157571292 -397,731.41065 SALAZAR CASTILLO SAMUEL0017464
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
4 de 36
11:54:52
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Set 251.9157571293 -397,479.50065 SALAZAR CASTILLO SAMUEL0017464
03-Set 1,084.8457571294 -396,394.66065 SALAZAR CASTILLO SAMUEL0017464
03-Set 331.9657571295 -396,062.70065 SALAZAR CASTILLO SAMUEL0017464
03-Set 559.2757571296 -395,503.43065 SALAZAR CASTILLO SAMUEL0017464
03-Set 157.1757571297 -395,346.26065 SALAZAR CASTILLO SAMUEL0017464
03-Set 61.9857571301 -395,284.28065 AFP PRIMA-BANCO INTERBANK0015973
03-Set 5,650.0057571306 -389,634.28065 GARCES DE VILLEGAS ROSA NORELIA0018011
03-Set 255.5657571403 -389,378.72065 SALAZAR CASTILLO SAMUEL0017611
03-Set 72.3357571404 -389,306.39065 SALAZAR CASTILLO SAMUEL0017611
03-Set 302.2457571405 -389,004.15065 SALAZAR CASTILLO SAMUEL0017611
03-Set 107.6257571406 -388,896.53065 SALAZAR CASTILLO SAMUEL0017611
03-Set 151.1257571407 -388,745.41065 SALAZAR CASTILLO SAMUEL0017611
03-Set 46.2557571408 -388,699.16065 SALAZAR CASTILLO SAMUEL0017611
03-Set 581.0056723041 -388,118.16065 CAJA MUNICIPAL DE AHORRO Y CREDITO0015949
03-Set 164.6357569754 -387,953.53065 CMAC PAITA0015289
03-Set 377.0057569764 -387,576.53065 INTERBANK PIURA0016600
03-Set 105.9357569765 -387,470.60065 INTERBANK PIURA0016600
03-Set 957.3857569766 -386,513.22065 INTERBANK PIURA0016600
03-Set 292.9657569767 -386,220.26065 INTERBANK PIURA0016600
03-Set 1,121.1857569768 -385,099.08065 INTERBANK PIURA0016600
03-Set 317.2857569769 -384,781.80065 INTERBANK PIURA0016600
03-Set 568.5957569770 -384,213.21065 INTERBANK PIURA0016600
03-Set 202.4257569771 -384,010.79065 INTERBANK PIURA0016600
03-Set 4,111.4957569774 -379,899.30065 CMAC PAITA0016600
03-Set 546.5457569777 -379,352.76065 MARIA DEL CARMEN PALOMINO ITURRARAN0016600
03-Set 88.8057569791 -379,263.96065 ANA MARIA KCOMT CHANGMAN0016600
03-Set 176.8957570344 -379,087.07065 AFP HORIZONTE-BANCO INTERBANK0015973
03-Set 54.1357570345 -379,032.94065 AFP HORIZONTE-BANCO INTERBANK0015973
03-Set 133.8357570346 -378,899.11065 AFP INTEGRA-BANCO INTERBANK0015973
03-Set 37.8857570347 -378,861.23065 AFP INTEGRA-BANCO INTERBANK0015973
03-Set 110.3057570348 -378,750.93065 AFP PROFUTURO-BANCO INTERBANK0015973
03-Set 39.2757570349 -378,711.66065 AFP PROFUTURO-BANCO INTERBANK0015973
03-Set 220.6057570350 -378,491.06065 AFP PRIMA-BANCO INTERBANK0015973
03-Set 715.9757570482 -377,775.09065 CELIA NOVILLO GIRON DE AMAYA0016648
03-Set 1,175.9557570732 -376,599.14065 MOTO REPUESTOS & AB SOC.ANONIMA0014568
03-Set 104.4457570828 -376,494.70065 SALAZAR CASTILLO SAMUEL0017186
03-Set 29.5657570829 -376,465.14065 SALAZAR CASTILLO SAMUEL0017186
03-Set 115.3657570833 -376,349.78065 SALAZAR CASTILLO SAMUEL0017181
03-Set 32.4157570834 -376,317.37065 SALAZAR CASTILLO SAMUEL0017181
03-Set 483.0056723042 -375,834.37065 CAJA MUNICIPAL DE AHORRO Y CREDITO0016671
03-Set 321.3856724774 -375,512.99065 BANCO DE CREDITO/AFP. PROFUTURO0015672
03-Set 2,696.0057571734 -372,816.99065 ALBAN TABOADA CLARA MARIA0016912
03-Set 11,848.9057571735 -360,968.09065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016912
03-Set 756.3957571743 -360,211.70065 SALAZAR CASTILLO SAMUEL0016912
03-Set 269.2857571744 -359,942.42065 SALAZAR CASTILLO SAMUEL0016912
03-Set 209.2657571745 -359,733.16065 SALAZAR CASTILLO SAMUEL0016912
03-Set 64.0357571746 -359,669.13065 SALAZAR CASTILLO SAMUEL0016912
03-Set 130.0057571747 -359,539.13065 SALAZAR CASTILLO SAMUEL0016912
03-Set 36.7957571748 -359,502.34065 SALAZAR CASTILLO SAMUEL0016912
03-Set 107.6556724775 -359,394.69065 BANCO DE CREDITO/AFP. PROFUTURO0015672
03-Set 2,964.4057571701 -356,430.29065 LA POSITIVA SEGUROS Y REASEGUROS0017530
03-Set 5,100.0057571704 -351,330.29065 JIMENEZ CANGO JOSE ELIAS0016509
03-Set 104.4457571707 -351,225.85065 SALAZAR CASTILLO SAMUEL0017443
03-Set 29.5657571708 -351,196.29065 SALAZAR CASTILLO SAMUEL0017443
03-Set 626.6457571709 -350,569.65065 SALAZAR CASTILLO SAMUEL.0017443
03-Set 223.1457571710 -350,346.51065 SALAZAR CASTILLO SAMUEL0017443
03-Set 104.4457571711 -350,242.07065 SALAZAR CASTILLO SAMUEL0017443
03-Set 31.9657571712 -350,210.11065 SALAZAR CASTILLO SAMUEL0017443
03-Set 208.8857571713 -350,001.23065 SALAZAR CASTILLO SAMUEL0017443
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
5 de 36
11:54:52
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Set 58.7057571714 -349,942.53065 SALAZAR CASTILLO SAMUEL0017443
03-Set 143.0057571723 -349,799.53065 OPTICA AMERICA VISION EIRL.0016912
03-Set 1,020.0057571733 -348,779.53065 CTA.334003504 BANCO FINANCIERO0016912
03-Set 53.7456724776 -348,725.79065 BANCO DE CREDITO/AFP. PRIMA0015672
03-Set 360.0057571409 -348,365.79065 SALAZAR CASTILLO SAMUEL0017611
03-Set 101.1757571410 -348,264.62065 SALAZAR CASTILLO SAMUEL0017611
03-Set 302.2457571416 -347,962.38065 SALAZAR CASTILLO SAMUEL0017628
03-Set 85.5457571417 -347,876.84065 SALAZAR CASTILLO SAMUEL0017628
03-Set 151.1257571418 -347,725.72065 SALAZAR CASTILLO SAMUEL0017628
03-Set 46.2557571419 -347,679.47065 SALAZAR CASTILLO SAMUEL0017628
03-Set 790.7957571426 -346,888.68065 SALAZAR CASTILLO SAMUEL0017507
03-Set 223.8257571427 -346,664.86065 SALAZAR CASTILLO SAMUEL0017507
03-Set 1,488.4957571428 -345,176.37065 SALAZAR CASTILLO SAMUEL0017507
03-Set 530.0157571429 -344,646.36065 SALAZAR CASTILLO SAMUEL0017507
03-Set 640.7857571430 -344,005.58065 SALAZAR CASTILLO SAMUEL0017507
03-Set 196.0957571431 -343,809.49065 SALAZAR CASTILLO SAMUEL0017507
03-Set 1,222.3157571432 -342,587.18065 SALAZAR CASTILLO SAMUEL0017507
03-Set 343.5057571433 -342,243.68065 SALAZAR CASTILLO SAMUEL0017507
03-Set 260.0057571441 -341,983.68065 VILLEGAS BULLON ELIANA ELIZABETH0016912
03-Set 2,400.0057571445 -339,583.68065 LA POSITIVA SEGUROS Y REASEGUROS0017512
03-Set 15.1056724777 -339,568.58065 BANCO DE CREDITO/AFP. PRIMA0015672
03-Set 110.0056724785 -339,458.58065 BANCO DE CREDITO/AFP. PROFUTURO0016020
03-Set 36.8556724786 -339,421.73065 BANCO DE CREDITO/AFP. PROFUTURO0016020
04-Set 300.0056723049 -339,121.73065 VASQUEZ ATOCHE LUIS MIGUEL0016659
04-Set 150.0057570825 -338,971.73065 IZQUIERDO RUBIO MONICA CECILIA.0016117
04-Set 779.0057570917 -338,192.73065 ELBA DEL CARMEN MERINO DE LAMA0016907
04-Set 327.7457571126 -337,864.99065 MERY LIZ ORDINOLA PARRALES0016658
06-Set 8,817.5157571810 -346,682.50065 SALAZAR CASTILLO SAMUEL0017919
06-Set 2,300.0057570928 -348,982.50065 PALACIOS TORRES DIANA0016882
06-Set 2,300.0057570929 -351,282.50065 SAAVEDRA CORDOVA PATRICIA ANTONIA0016880
06-Set 100.0057571811 -351,382.50065 RUESTA DE SANCHEZ MARIA DEL PILAR0011408
06-Set 719.8657571812 -352,102.36065 ROSA MARIA ELIZABETH LEON RAMIREZ0014038
06-Set 138.0057571813 -352,240.36065 ROSA MARIA ELIZABETH LEON RAMIREZ0014193
06-Set 3,600.0057571307 -355,840.36065 VILLEGAS GUANILO RUBEN DARIO0017991
06-Set 1,800.0057571308 -357,640.36065 YARLEQUE MARQUEZ JORGE0017991
06-Set 1,200.0057571309 -358,840.36065 FOSSA CALLE CESAR MARTIN0017902
06-Set 1,200.0057571310 -360,040.36065 MONTENEGRO MONTOYA JULLIANO WILLIAM0017941
06-Set 1,200.0057571311 -361,240.36065 MONTENEGRO MONTOYA JULLIANO WILLIAM0017947
06-Set 800.0057571312 -362,040.36065 PUESCAS GRANDA BENITO ADAN0017899
06-Set 5,400.0057571313 -367,440.36065 AMAYA ESPINOZA MERCEDES ELENA0017900
06-Set 5,250.0057571314 -372,690.36065 AMAYA ESPINOZA MERCEDES ELENA0017901
06-Set 395.6157571315 -373,085.97065 NEGOCIOS E INVERSIONES F.CHANG E.I.R.L0017903
06-Set 2,340.0057571316 -375,425.97065 AMAYA ESPINOZA MERCEDES ELENA0017669
06-Set 1,320.5057571317 -376,746.47065 JORGE YARLEQUE MARQUEZ0017959
06-Set 1,240.0010105584 -377,986.47084 BANCO DE LA NACION0018007
06-Set 705.0057571318 -378,691.47065 CALDERON FARFAN MARIO SEGUNDO0017988
06-Set 1,800.0057571814 -380,491.47065 MENDOZA SANDOVAL ALAN ENRIQUE0017022
06-Set 1,250.0057571319 -381,741.47065 AZAÑERO DIAZ RAMIRO0015145
06-Set 1,100.0057571815 -382,841.47065 GARCES SEMINARIO ROMEL IGNACIO0017616
06-Set 1,500.0057571816 -384,341.47065 ZAPATA CUEVA JOSEFA CONCEPCION0017416
06-Set 900.0057571817 -385,241.47065 ZEÑA HUANCAS ALEJANDRINA0017617
06-Set 900.0057571818 -386,141.47065 MORILLO POZO MARLON BRANDO0017618
06-Set 1,400.0057571819 -387,541.47065 DE LOS SANTOS RODRIGUEZ ADAN DAVID0017619
06-Set 579.0057569755 -386,962.47065 CMAC SULLANA0015289
06-Set 800.0057570706 -386,162.47065 BERMEO VELASCO HILTON LEONEL0016311
06-Set 100.0057570901 -386,062.47065 SOCIEDAD COMERCIAL HERMANOS COTLEAR0015857
06-Set 206.1857570905 -385,856.29065 BANCO INTERBANK0015925
06-Set 56.6957570906 -385,799.60065 BANCO INTERBANK0015925
06-Set 240.0057570915 -385,559.60065 COMITE DE ADMINISTRACION DEL FONDO DE0016928
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
6 de 36
11:54:52
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
06-Set 96.7057570921 -385,462.90065 SOCIEDAD COMERCIAL HERMANOS COTLEAR0016879
06-Set 2,340.5057570969 -383,122.40065 CAFAE GOBIERNO REGIONAL PIURA0016648
06-Set 174.0357571057 -382,948.37065 CAFAE GOBIERNO REGIONAL PIURA0016648
06-Set 10.5757571058 -382,937.80065 CAFAE GOBIERNO REGIONAL PIURA0016648
06-Set 109.3457571059 -382,828.46065 CAFAE GOBIERNO REGIONAL PIURA0016648
06-Set 5,783.1957571066 -377,045.27065 BANCO INTERBANK0016648
06-Set 1,598.3657571067 -375,446.91065 BANCO INTERBANK0016648
06-Set 1,466.7157571068 -373,980.20065 BANCO INTERBANK0016648
06-Set 522.1357571069 -373,458.07065 BANCO INTERBANK0016648
06-Set 1,207.5457571070 -372,250.53065 BANCO INTERBANK0016648
06-Set 369.5257571071 -371,881.01065 BANCO INTERBANK0016648
06-Set 1,410.9157571072 -370,470.10065 BANCO INTERBANK0016648
06-Set 380.5357571073 -370,089.57065 BANCO INTERBANK0016648
06-Set 367.5057571086 -369,722.07065 SUCESION BERNARDO COTLEAR BOYD SAC.0016648
06-Set 996.4157571098 -368,725.66065 CAFAE GOBIERNO REGIONAL PIURA0016648
06-Set 110.0057571103 -368,615.66065 CAFAE GOBIERNO REGIONAL PIURA0016658
06-Set 66.6857571110 -368,548.98065 CAFAE GOBIERNO REGIONAL PIURA0016658
06-Set 28.4957571111 -368,520.49065 CAFAE GOBIERNO REGIONAL PIURA0016658
06-Set 911.1857571114 -367,609.31065 BANCO INTERBANK0016658
06-Set 257.8857571115 -367,351.43065 BANCO INTERBANK0016658
06-Set 852.0957571116 -366,499.34065 BANCO INTERBANK0016658
06-Set 303.3457571117 -366,196.00065 BANCO INTERBANK0016658
06-Set 579.0457571118 -365,616.96065 BANCO INTERBANK0016658
06-Set 500.0057569778 -365,116.96065 MARIA LUDYTH HIDALGO LOZADA DE ALAMO0016600
06-Set 143,179.0057571703 -221,937.96065 SUNAT/BANCO DE LA NACION0017393
06-Set 770.0057571721 -221,167.96065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016912
06-Set 995.1457571750 -220,172.82065 BANCO INTERBANK0016910
06-Set 281.6357571801 -219,891.19065 BANCO INTERBANK0016910
06-Set 513.0057571803 -219,378.19065 TOLENTINO GABANCHO ANGELICA MARY0017779
06-Set 2,536.1057571809 -216,842.09065 ZELADA ESPINOZA NIDIA AURORA0017920
06-Set 4,012.7657569783 -212,829.33065 CMAC SULLANA0016600
06-Set 177.1957571119 -212,652.14065 BANCO INTERBANK0016658
06-Set 891.4457571120 -211,760.70065 BANCO INTERBANK0016658
06-Set 250.5057571121 -211,510.20065 BANCO INTERBANK0016658
06-Set 20.0057571132 -211,490.20065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016658
06-Set 10.0057571141 -211,480.20065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016681
06-Set 52.5357571142 -211,427.67065 BANCO INTERBANK0016681
06-Set 16.0757571143 -211,411.60065 BANCO INTERBANK0016681
06-Set 20.0057571146 -211,391.60065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016681
06-Set 990.0057571202 -210,401.60065 CAFAE GOBIERNO REGIONAL PIURA0016673
06-Set 180.0057571209 -210,221.60065 PERALTA CRUZ SOCORRO DE MILAGRO Y0016673
06-Set 151.0457571212 -210,070.56065 TESORO PUBLICO0016673
06-Set 4.5157571214 -210,066.05065 CAFAE GOBIERNO REGIONAL PIURA0016673
06-Set 16.8357571215 -210,049.22065 CAFAE GOBIERNO REGIONAL PIURA0016673
06-Set 5.2957571216 -210,043.93065 CAFAE GOBIERNO REGIONAL PIURA0016673
06-Set 660.6557571225 -209,383.28065 BANCO INTERBANK0016673
06-Set 186.9557571226 -209,196.33065 BANCO INTERBANK0016673
06-Set 951.4157571227 -208,244.92065 BANCO INTERBANK0016673
06-Set 332.8357571228 -207,912.09065 BANCO INTERBANK0016673
06-Set 859.2457571229 -207,052.85065 BANCO INTERBANK0016673
06-Set 252.5557571230 -206,800.30065 BANCO INTERBANK0016673
06-Set 643.9457571231 -206,156.36065 BANCO INTERBANK0016673
06-Set 180.9357571232 -205,975.43065 BANCO INTERBANK0016673
06-Set 131.5057571241 -205,843.93065 SUCESION BERNARDO COTLEAR BOYD SAC.0016673
06-Set 350.0057571247 -205,493.93065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0016673
06-Set 54.5057571256 -205,439.43065 CAFAE GOBIERNO REGIONAL PIURA0016673
06-Set 1,050.0057571271 -204,389.43065 BANCO INTERBANK0016693
06-Set 297.1557571272 -204,092.28065 BANCO INTERBANK0016693
06-Set 320.0057571273 -203,772.28065 BANCO INTERBANK0016693
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
7 de 36
11:54:52
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
06-Set 113.9257571274 -203,658.36065 BANCO INTERBANK0016693
06-Set 500.0057571275 -203,158.36065 BANCO INTERBANK0016693
06-Set 153.0057571276 -203,005.36065 BANCO INTERBANK0016693
06-Set 640.0057571277 -202,365.36065 BANCO INTERBANK0016693
06-Set 179.8457571278 -202,185.52065 BANCO INTERBANK0016693
06-Set 1,194.5257571282 -200,991.00065 GRUPO LA REPUBLICA PUBLICACIONES S.A.0016979
06-Set 1,941.4157571283 -199,049.59065 GRUPO LA REPUBLICA PUBLICACIONES S.A.0016978
06-Set 124.0057571284 -198,925.59065 SUNAT/BANCO DE LA NACION0016978
06-Set 394.8957571412 -198,530.70065 SCOTIABANK PERU SAA0017611
06-Set 7,335.0057571447 -191,195.70065 SUNAT/BANCO DE LA NACION0017452
06-Set 287.1057569788 -190,908.60065 SUCESION BERNARDO COTLEAR BOYD SAC0016600
06-Set 320.0057570218 -190,588.60065 FOTO CARRASCO DIGITAL SOCIEDAD0013765
06-Set 35.0057570340 -190,553.60065 RIMAC SEGUROS0015973
06-Set 590.6557570369 -189,962.95065 BANCO INTERBANK0016477
06-Set 180.7357570370 -189,782.22065 BANCO INTERBANK0016477
06-Set 432.0657570371 -189,350.16065 BANCO INTERBANK0016477
06-Set 122.3057570372 -189,227.86065 BANCO INTERBANK0016477
06-Set 277.8557570373 -188,950.01065 BANCO INTERBANK0016477
06-Set 89.8257570374 -188,860.19065 BANCO INTERBANK0016477
06-Set 306.2357570375 -188,553.96065 BANCO INTERBANK0016477
06-Set 86.0657570376 -188,467.90065 BANCO INTERBANK0016477
06-Set 167.1057570492 -188,300.80065 YANET DEL PILAR TORRES POLO0016648
07-Set -1,200.0057572169 -187,100.80065 ZAPATA FLORES MARIA DEL ROSARIO Anulado0016930
07-Set 1,500.0057571820 -188,600.80065 ALFARO QUEVEDO ROSSMERY0017421
07-Set 1,675.0057571821 -190,275.80065 ELECTRONOROESTE S.A0017883
07-Set 3,671.0057571822 -193,946.80065 RED HARDWARE S.R.L.0017579
07-Set 234.0057571823 -194,180.80065 SUNAT/BANCO DE LA NACION0017579
07-Set 7,191.0057571825 -201,371.80065 BANCO DE LA NACION-SERVICIOS ARIES0017825
07-Set 40,749.6057571824 -242,121.40065 SERVICIOS ARIES SOCIEDAD COMERCIAL DE0017825
07-Set 11,985.0057571826 -254,106.40065 GOBIERNO REGIONAL PIURA0017825
07-Set 1,200.0057571827 -255,306.40065 CULQUICONDOR SIMBAÑA TANIA ROSA0017424
07-Set 900.0057571828 -256,206.40065 ESCOBAR RIVERA MARIA DEL PILAR0017431
07-Set 4,175.9857571829 -260,382.38065 MALDONADO LEIVA ELIOBELL ABELARDO0017797
07-Set 535.0057571830 -260,917.38065 GOBIERNO REGIONAL PIURA0017797
07-Set 490.5057571831 -261,407.88065 GOBIERNO REGIONAL PIURA0017797
07-Set 545.0057571832 -261,952.88065 SALAZAR CASTILLO SAMUEL0017797
07-Set 194.0257571833 -262,146.90065 SALAZAR CASTILLO SAMUEL0017797
07-Set 435.0057571834 -262,581.90065 NOYA RODRIGUEZ JOSE COSTANTINO0017781
07-Set 114.0057571835 -262,695.90065 GOBIERNO REGIONAL PIURA0017781
07-Set 65.0057571836 -262,760.90065 GOBIERNO REGIONAL PIURA0017781
07-Set 668.3057571837 -263,429.20065 TRONCOS SAAVEDRA GILMAR CARLOS0017781
07-Set 76.6757571838 -263,505.87065 SALAZAR CASTILLO SAMUEL0017781
07-Set 21.7057571839 -263,527.57065 SALAZAR CASTILLO SAMUEL0017781
07-Set 134,041.1757571840 -397,568.74065 CONSTRUYENDO PROYECTOS SOCIEDAD0017819
07-Set 8,556.0057571841 -406,124.74065 SUNAT/BANCO DE LA NACION0017819
07-Set 1,000.0057571842 -407,124.74065 NIÑO QUINDE CRISTHIAN OSWALDO0017701
07-Set 195.5057571843 -407,320.24065 MENA PEÑA MIREYA FABIOLA0017510
07-Set 1,800.0057571844 -409,120.24065 CALLE CALLE SILVIA LILIANA0016495
07-Set 5,600.0057571845 -414,720.24065 CUETO MAZA JESUS ENRIQUE0016294
07-Set 300.0057571846 -415,020.24065 CRUZ TOCTO YOLANDA VICENTA0016481
07-Set 900.0057571849 -415,920.24065 CHERO AGURTO ISABEL MIRIAM0017432
07-Set 289.0057571850 -416,209.24065 GALDOS CUMBICUS EDWIN0017754
07-Set 230.0010000371 -416,439.24081 SAAVEDRA CASTRO MARCO ANTONIO0017345
07-Set 230.0010000372 -416,669.24081 SAAVEDRA CASTRO MARCO ANTONIO0017348
07-Set 442.0010000373 -417,111.24081 GESTION PERU S.A.C.0017194
07-Set 420.0010000374 -417,531.24081 GESTION PERU S.A.C.0016184
07-Set 420.0010000375 -417,951.24081 DATA TECH, SOCIEDAD ANONIMA CERRADA0017102
07-Set 3,254.0057572151 -421,205.24065 AYON TRELLES JULIO0017631
07-Set 208.0057572152 -421,413.24065 SUNAT/BANCO DE LA NACION0017631
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
8 de 36
11:54:52
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
07-Set 549.0057572153 -421,962.24065 TOTAL ARTEFACTOS SA0017580
07-Set 400.0057572154 -422,362.24065 CHEVEZ ALVARADO MARIA DEL SOCORRO0017541
07-Set 100.0057572155 -422,462.24065 DIOSES CASTRO MARIA VIRGINIA0017564
07-Set 151.0057572156 -422,613.24065 CASTILLO MEJIA JOHANA0016396
07-Set 1,000.0057572157 -423,613.24065 YOVERA CABRERA NEPTALI0013487
07-Set 3,500.0057572158 -427,113.24065 GARCIA ÑECO JUAN MANUEL0013482
07-Set 3,500.0057572159 -430,613.24065 LESCANO ORDOÑEZ RENSON ABEL0013548
07-Set 125.5057571362 -430,738.74065 ELECTRONOROESTE S.A0017167
07-Set 500.0057571363 -431,238.74065 MERCEDES ZAPATA DE ZAPATA0016952
07-Set 44.0057571364 -431,282.74065 ESTACION DE SERVICIOS SAN MARTIN SRL0017157
07-Set 1,098.9557571365 -432,381.69065 ESTACION DE SERVICIOS SAN MARTIN SRL0017156
07-Set 22.1057571366 -432,403.79065 ELECTRONOROESTE S.A0017171
07-Set 73.8057571367 -432,477.59065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0017166
07-Set 173.5157571369 -432,651.10065 TELEFONICA DEL PERU SAA0017173
07-Set 273.6957571371 -432,924.79065 TELEFONICA DEL PERU SAA0017175
07-Set 286.7857571372 -433,211.57065 TELEFONICA DEL PERU SAA0017174
07-Set 500.0057571373 -433,711.57065 SERGEN ENRIQUE EMPRESA INDIVIDUAL DE0016957
07-Set 31.7057571374 -433,743.27065 ELECTRONOROESTE S.A0017168
07-Set 327.8557571375 -434,071.12065 D´COMPUTO S.A.C.0017165
07-Set 1,000.0057572160 -435,071.12065 RIOFRIO VALDIVIEZO JORGE ALFREDO0013577
07-Set 1,200.0057572161 -436,271.12065 OLAYA VASQUEZ LUCILA DEL CARMEN0013570
07-Set 3,400.0057572162 -439,671.12065 GUZMAN ZEGARRA ADRIAN WILFREDO0008825
07-Set 600.0057572163 -440,271.12065 GOBIERNO REGIONAL PIURA0008825
07-Set 2,000.0057572164 -442,271.12065 GOBIERNO REGIONAL PIURA0008825
07-Set 1,809.0057572165 -444,080.12065 PEÑA RODRIGUEZ CLARA MARTHA0017526
07-Set 213.0057571320 -444,293.12065 RESTAURANT DEL NORTE SOCIEDAD ANONIMA0017942
07-Set 1,550.0057571321 -445,843.12065 RESTAURANT DEL NORTE SOCIEDAD ANONIMA0017943
07-Set 1,350.0057571322 -447,193.12065 RESTAURANT DEL NORTE SOCIEDAD ANONIMA0017945
07-Set 1,250.0057571323 -448,443.12065 CAPRISTAN CAMPOS MARCO ANTONIO0017960
07-Set 135.0057571324 -448,578.12065 ESPINOZA ZAPATA JOSE RAMOS0017948
07-Set 514.0057571325 -449,092.12065 TESORO PUBLICO0017454
07-Set 3,948.0057572166 -453,040.12065 IMPRESIONES MULTICOPIAS E I R L0017422
07-Set 252.0057572167 -453,292.12065 SUNAT/BANCO DE LA NACION0017422
07-Set 1,200.0057572168 -454,492.12065 CASTRO COELLO MILAGROS CLEMENTINA0016961
07-Set 1,200.0057572169 -455,692.12065 ZAPATA FLORES MARIA DEL ROSARIO0016930
07-Set 3,500.0057572170 -459,192.12065 SANDOVAL SOSA LUIS0016927
07-Set 89,899.8757572171 -549,091.99065 BARRANTES Y CIA S.R.L0017990
07-Set 5,738.0057572172 -554,829.99065 SUNAT/BANCO DE LA NACION0017990
07-Set 1,800.0057572173 -556,629.99065 CHEFFER ESTRADA CARMEN DE LOS0012729
07-Set 4,512.0057572174 -561,141.99065 CRUZ TOCTO YOLANDA VICENTA0017488
07-Set 288.0057572175 -561,429.99065 SUNAT/BANCO DE LA NACION0017488
07-Set 664.4357572176 -562,094.42065 TELEFONICA DEL PERU SAA0017882
07-Set 3,755.4257572177 -565,849.84065 CASTILLO MEJIA JOHANA0017599
07-Set 240.0057572178 -566,089.84065 SUNAT/BANCO DE LA NACION0017599
07-Set 4,799.8357572179 -570,889.67065 PUBLIMASTER INTERNATIONAL PRODUCTION0017505
07-Set 307.0057572180 -571,196.67065 SUNAT/BANCO DE LA NACION0017505
07-Set 2,714.5057572181 -573,911.17065 CRUZ TOCTO YOLANDA VICENTA0017123
07-Set 1,425.3857570379 -575,336.55065 TELEFONICA DEL PERU SAA/BANCO DE LA0017435
07-Set 800.0057570380 -576,136.55065 SALDARRIAGA MORAN DE SILVA MARIA MARFA0016610
07-Set 173.0057572182 -576,309.55065 SUNAT/BANCO DE LA NACION0017123
07-Set 706.0057570381 -577,015.55065 VALDIVIESO VARGAS MACHUCA LUIS ARNALDO0017556
07-Set 1,200.0057572183 -578,215.55065 SALAZAR CASTILLO SAMUEL0017898
07-Set 67.8057570382 -578,283.35065 ELECTRONOROESTE S.A0016614
07-Set 1,350.0057570383 -579,633.35065 INGA RAMOS CESAR AUGUSTO0017636
07-Set 1,350.0057570384 -580,983.35065 ZAPATA BARRANZUELA DOMINGO CILO0017638
07-Set 125.0057572184 -581,108.35065 MAQUINARIAS JAAM S.A.0016382
07-Set 786.0057570385 -581,894.35065 COICO CHERO JEFFERSON JAN PIERRE0017643
07-Set 120.0057572185 -582,014.35065 MAQUINARIAS JAAM S.A.0016012
07-Set 786.0057570386 -582,800.35065 COICO GUTIERREZ ISAIAS ELADIO0017644
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
9 de 36
11:54:52
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
07-Set 400.0057572186 -583,200.35065 GARCIA CASTILLO SERAFIN0017824
07-Set 478.0010000377 -583,678.35081 COMPU CENTER S R LTDA0013980
07-Set 9,401.0010000378 -593,079.35081 PETROLEOS DEL PERU PETROPERU SA0017918
07-Set 143.0057572187 -593,222.35065 SUNAT/BANCO DE LA NACION0017578
07-Set 2,232.0010000379 -595,454.35081 GESTION PERU S.A.C.0017578
07-Set 594.0057572188 -596,048.35065 SUNAT/BANCO DE LA NACION0005337
07-Set 9,306.0010000380 -605,354.35081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005337
07-Set 268.0057572189 -605,622.35065 GIRON YARLEQUE JULIO CESAR0018455
07-Set 268.0057572190 -605,890.35065 TORRES SALDARRIAGA SEGUNDO NICANOR0018454
07-Set 442.0010000373 -605,448.35081 GESTION PERU S.A.C.0017194
07-Set 420.0010000374 -605,028.35081 GESTION PERU S.A.C.0016184
07-Set 420.0010000375 -604,608.35081 DATA TECH, SOCIEDAD ANONIMA CERRADA0017102
07-Set 230.0010000371 -604,378.35081 SAAVEDRA CASTRO MARCO ANTONIO0017345
07-Set 230.0010000372 -604,148.35081 SAAVEDRA CASTRO MARCO ANTONIO0017348
07-Set 836.0010105582 -603,312.35084 BANCO DE LA NACION0017956
07-Set 1,240.0010105584 -602,072.35084 BANCO DE LA NACION0018007
07-Set 266.1356724768 -601,806.22065 CAJA MUNICIPAL DE PAITA S.A0015312
07-Set 10,585.9957571730 -591,220.23065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016912
07-Set 21.0057571736 -591,199.23065 CASTILLO HINOSTROZA VIOLETA ANITA0016912
07-Set 75.0057571805 -591,124.23065 DEYANIRA VILLAGRA LOPEZ0013617
07-Set 8,817.5157571810 -582,306.72065 SALAZAR CASTILLO SAMUEL0017919
07-Set 1,800.0057571814 -580,506.72065 MENDOZA SANDOVAL ALAN ENRIQUE0017022
07-Set 1,100.0057571815 -579,406.72065 GARCES SEMINARIO ROMEL IGNACIO0017616
07-Set 1,500.0057571816 -577,906.72065 ZAPATA CUEVA JOSEFA CONCEPCION0017416
07-Set 1,500.0057571820 -576,406.72065 ALFARO QUEVEDO ROSSMERY0017421
07-Set 7,191.0057571825 -569,215.72065 BANCO DE LA NACION-SERVICIOS ARIES0017825
07-Set 899.3256724787 -568,316.40065 CAJA MUNICIPAL DE PAITA S.A.0016020
07-Set 158.7757569758 -568,157.63065 CAJA PIURA SAC0015289
07-Set 370.0057569773 -567,787.63065 COLEGIO DE INGENIEROS PIURA0016600
07-Set 573.7657569790 -567,213.87065 BANCO FINANCIERO0016600
07-Set 760.5357570210 -566,453.34065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0015788
07-Set 3,416.1957570224 -563,037.15065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0015782
07-Set 5.0057570252 -563,032.15065 VIOLETA ANITA CASTILLO HINOSTROZA0015782
07-Set 498.9157570260 -562,533.24065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0015798
07-Set 98.8957570317 -562,434.35065 YARLEQUE MARQUEZ JORGE0014836
07-Set 5,359.7057570499 -557,074.65065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0016648
07-Set 177.0057570818 -556,897.65065 AYALA MORAN JUSTO ROMAN,0016874
07-Set 211.0057570822 -556,686.65065 TORRES SIAS JIMMY ALEXANDER0016170
07-Set 420.0057570823 -556,266.65065 TORRES SIAS JIMMY ALEXANDER0016171
07-Set 2,300.0057570929 -553,966.65065 SAAVEDRA CORDOVA PATRICIA ANTONIA0016880
07-Set 164.0057570968 -553,802.65065 DOROTEO VILLANUEVA ORELLANO0016648
07-Set 1,901.2857570972 -551,901.37065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016648
07-Set 189.0057571095 -551,712.37065 VIOLETA ANITA CASTILLO HINOSTROZA0016648
07-Set 30.0057571102 -551,682.37065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0016658
07-Set 773.7557571134 -550,908.62065 TESORO PUBLICO0016658
07-Set 409.0057571135 -550,499.62065 VILLAGRA LOPEZ DEYANIRA0016658
07-Set 5.0057571136 -550,494.62065 VIOLETA ANITA CASTILLO HINOSTROZA0016658
07-Set 85.0057571147 -550,409.62065 TESORO PUBLICO0016681
07-Set 70.0057571150 -550,339.62065 DOROTEO VILLANUEVA ORELLANO0016673
07-Set 1,429.0057571201 -548,910.62065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0016673
07-Set 1,019.3557571205 -547,891.27065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0016673
07-Set 444.4457571235 -547,446.83065 FILOMENA DORINDA NAVARRO MICHILOT DE0016673
07-Set 2,167.5057571248 -545,279.33065 TESORO PUBLICO0016673
07-Set 8.0057571249 -545,271.33065 VIOLETA ANITA CASTILLO HINOSTROZA0016673
07-Set 275.0057571250 -544,996.33065 NOLA JULCA CULQUICONDOR0016673
07-Set 283.0057571285 -544,713.33065 NOLA JULCA CULQUICONDOR0016648
07-Set 27.5357571305 -544,685.80065 SUB CAFAE-DIRCETUR0015973
07-Set 1,200.0057571310 -543,485.80065 MONTENEGRO MONTOYA JULLIANO WILLIAM0017941
07-Set 1,200.0057571311 -542,285.80065 MONTENEGRO MONTOYA JULLIANO WILLIAM0017947
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
10 de 36
11:54:52
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
08-Set 73.3057571740 -542,212.50065 OPTICA SAN PABLO Anulado0016912
08-Set 163.0057572191 -542,375.50065 SOSA RUIZ RUBEN DARIO0018476
08-Set 3,500.0057572192 -545,875.50065 PACHERRES ROMAN EDMUNDO EFRAIN0016533
08-Set 478.0010000377 -545,397.50081 COMPU CENTER S R LTDA0013980
08-Set 9,401.0010000378 -535,996.50081 PETROLEOS DEL PERU PETROPERU SA0017918
08-Set 2,232.0010000379 -533,764.50081 GESTION PERU S.A.C.0017578
08-Set 9,306.0010000380 -524,458.50081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005337
08-Set 479.6757570836 -523,978.83065 GOBIERNO REGIONAL PIURA0017191
08-Set 196.4657570837 -523,782.37065 GOBIERNO REGIONAL PIURA0017191
08-Set 136.0157570845 -523,646.36065 GOBIERNO REGIONAL PIURA0017198
08-Set 196.4657570846 -523,449.90065 GOBIERNO REGIONAL PIURA0017198
08-Set 100.0057570922 -523,349.90065 BANCO INTERBANK0016879
08-Set 28.1057570923 -523,321.80065 BANCO INTERBANK0016879
08-Set 2,300.0057570928 -521,021.80065 PALACIOS TORRES DIANA0016882
08-Set 486.0057570979 -520,535.80065 GOBIERNO REGIONAL PIURA0016910
08-Set 6,837.4457570981 -513,698.36065 GOBIERNO REGIONAL PIURA0016912
08-Set 1,180.0057570982 -512,518.36065 CRUZ LIZANA YANET0016912
08-Set 572.4057570990 -511,945.96065 GOBIERNO REGIONAL PIURA0017195
08-Set 826.8057570991 -511,119.16065 GOBIERNO REGIONAL PIURA0017195
08-Set 600.0057571054 -510,519.16065 ASOCIACION PRO VIVIENDA LOS0016648
08-Set 380.0057571056 -510,139.16065 BENEFICENCIA PUBLICA DE PIURA0016648
08-Set 104.0057571060 -510,035.16065 MARIO ARMANDO LITANO BOZA0016648
08-Set 667.4456723045 -509,367.72065 TELEFONICA DEL PERU SAA0016660
08-Set 259.0257571079 -509,108.70065 INVITA SEGUROS DE VIDA0016648
08-Set 415.0057571087 -508,693.70065 HERMANITAS DE LOS ANCIANOS0016648
08-Set 60.0057571092 -508,633.70065 ASOCIACION PRO VIVIENDA LOS JARDINES0016648
08-Set 626.6057571113 -508,007.10065 GOBIERNO REGIONAL PIURA0016658
08-Set 58.5157571124 -507,948.59065 INVITA SEGUROS DE VIDA0016658
08-Set 45.0057571130 -507,903.59065 HERMANITAS DE LOS ANCIANOS0016658
08-Set 65.0057571213 -507,838.59065 BENEFICENCIA PUBLICA DE PIURA0016673
08-Set 175.0057571218 -507,663.59065 MARIO ARMANDO LITANO BOZA0016673
08-Set 225.0057571223 -507,438.59065 GOBIERNO REGIONAL PIURA0016673
08-Set 547.3657571224 -506,891.23065 GOBIERNO REGIONAL PIURA0016673
08-Set 42.0057571243 -506,849.23065 HERMANITAS DE LOS ANCIANOS0016673
08-Set 3,407.3957571252 -503,441.84065 GOBIERNO REGIONAL PIURA0016658
08-Set 99.0057571253 -503,342.84065 GOBIERNO REGIONAL PIURA0016681
08-Set 112.0057571268 -503,230.84065 GOBIERNO REGIONAL PIURA0016693
08-Set 2,682.0057571269 -500,548.84065 GOBIERNO REGIONAL PIURA0016693
08-Set 234.0057571270 -500,314.84065 GOBIERNO REGIONAL PIURA0016693
08-Set 4,792.4957571288 -495,522.35065 GOBIERNO REGIONAL PIURA0017464
08-Set 3,323.7857571289 -492,198.57065 GOBIERNO REGIONAL PIURA0017464
08-Set 1,800.0057571308 -490,398.57065 YARLEQUE MARQUEZ JORGE0017991
08-Set 1,200.0057571309 -489,198.57065 FOSSA CALLE CESAR MARTIN0017902
08-Set 800.0057571312 -488,398.57065 PUESCAS GRANDA BENITO ADAN0017899
08-Set 1,320.5057571317 -487,078.07065 JORGE YARLEQUE MARQUEZ0017959
08-Set 1,828.7057571401 -485,249.37065 GOBIERNO REGIONAL PIURA0017611
08-Set 1,251.8357571402 -483,997.54065 GOBIERNO REGIONAL PIURA0017611
08-Set 28.1057571411 -483,969.44065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0017611
08-Set 1,226.2557571414 -482,743.19065 GOBIERNO REGIONAL PIURA0017628
08-Set 1,181.8657571415 -481,561.33065 GOBIERNO REGIONAL PIURA0017628
08-Set 3,254.0057572151 -478,307.33065 AYON TRELLES JULIO0017631
08-Set 400.0057572154 -477,907.33065 CHEVEZ ALVARADO MARIA DEL SOCORRO0017541
08-Set 1,800.0057572173 -476,107.33065 CHEFFER ESTRADA CARMEN DE LOS0012729
08-Set 10.0057570204 -476,097.33065 ASOCIACION PRO VIVIENDA LOS JARDINES0015791
08-Set 2,110.0057571705 -473,987.33065 GOBIERNO REGIONAL PIURA0017443
08-Set 1,690.0457571706 -472,297.29065 GOBIERNO REGIONAL PIURA0017443
08-Set 20.0057571726 -472,277.29065 INVITA SEGUROS DE VIDA0016912
08-Set 325.0057571749 -471,952.29065 GOBIERNO REGIONAL PIURA0016910
08-Set 45.0057571807 -471,907.29065 GIOMAR ALEXANDER ESPINOZA GARCIA0013623
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
11 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
08-Set 900.0057571818 -471,007.29065 MORILLO POZO MARLON BRANDO0017618
08-Set 1,400.0057571819 -469,607.29065 DE LOS SANTOS RODRIGUEZ ADAN DAVID0017619
08-Set 40,749.6057571824 -428,857.69065 SERVICIOS ARIES SOCIEDAD COMERCIAL DE0017825
08-Set 900.0057571828 -427,957.69065 ESCOBAR RIVERA MARIA DEL PILAR0017431
08-Set 4,175.9857571829 -423,781.71065 MALDONADO LEIVA ELIOBELL ABELARDO0017797
08-Set 435.0057571834 -423,346.71065 NOYA RODRIGUEZ JOSE COSTANTINO0017781
08-Set 668.3057571837 -422,678.41065 TRONCOS SAAVEDRA GILMAR CARLOS0017781
08-Set 134,041.1757571840 -288,637.24065 CONSTRUYENDO PROYECTOS SOCIEDAD0017819
08-Set 1,000.0057571842 -287,637.24065 NIÑO QUINDE CRISTHIAN OSWALDO0017701
08-Set 900.0057571849 -286,737.24065 CHERO AGURTO ISABEL MIRIAM0017432
08-Set 80.0057570228 -286,657.24065 ASOCIACION PRO VIVIENDA LOS0015782
08-Set 15.0057570229 -286,642.24065 COOPERATIVA VIVIENDA EL BOSQUE0015782
08-Set 84.0057570231 -286,558.24065 MARIO LITANO BOZA0015782
08-Set 20.0057570241 -286,538.24065 INVITA SEGUROS DE VIDA0015782
08-Set 20.0057570246 -286,518.24065 ASOCIACION PRO VIVIENDA LOS JARDINES0015782
08-Set 329.7057570325 -286,188.54065 PALOMA EXPRESS EMPRESA INDIVIDUAL DE0016694
08-Set 1,425.3857570379 -284,763.16065 TELEFONICA DEL PERU SAA/BANCO DE LA0017435
09-Set 73.3057572193 -284,836.46065 VILLANUEVA VEGA JULIO LINCOLN0016912
09-Set 1,200.0057572194 -286,036.46065 ZAPATA FLORES MARIA DEL ROSARIO0016930
09-Set 787.0557571376 -286,823.51065 TELEFONICA DEL PERU SAA0016946
09-Set 212.8057571377 -287,036.31065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0017169
09-Set 48,400.0010000383 -335,436.31081 VALDEZ Y ASOCIADOS SOCIEDAD CIVIL0016402
09-Set 545.6156723034 -334,890.70065 ALVARADO SIDIA DE CASTILLO MELIDA0015554
09-Set 545.0057571832 -334,345.70065 SALAZAR CASTILLO SAMUEL0017797
09-Set 194.0257571833 -334,151.68065 SALAZAR CASTILLO SAMUEL0017797
09-Set 114.0057571835 -334,037.68065 GOBIERNO REGIONAL PIURA0017781
09-Set 65.0057571836 -333,972.68065 GOBIERNO REGIONAL PIURA0017781
09-Set 76.6757571838 -333,896.01065 SALAZAR CASTILLO SAMUEL0017781
09-Set 21.7057571839 -333,874.31065 SALAZAR CASTILLO SAMUEL0017781
09-Set 5,600.0057571845 -328,274.31065 CUETO MAZA JESUS ENRIQUE0016294
09-Set 300.0057571846 -327,974.31065 CRUZ TOCTO YOLANDA VICENTA0016481
09-Set 151.0057572156 -327,823.31065 CASTILLO MEJIA JOHANA0016396
09-Set 1,809.0057572165 -326,014.31065 PEÑA RODRIGUEZ CLARA MARTHA0017526
09-Set 1,350.0057570383 -324,664.31065 INGA RAMOS CESAR AUGUSTO0017636
09-Set 1,350.0057570384 -323,314.31065 ZAPATA BARRANZUELA DOMINGO CILO0017638
09-Set 786.0057570385 -322,528.31065 COICO CHERO JEFFERSON JAN PIERRE0017643
09-Set 786.0057570386 -321,742.31065 COICO GUTIERREZ ISAIAS ELADIO0017644
09-Set 553.9157570486 -321,188.40065 SILVIA CAROLINA KCOMT CHANGMAN0016648
09-Set 52.2257570493 -321,136.18065 GLENDA MARIA MORALES ALBERCA0016648
09-Set 74.0057570927 -321,062.18065 ELBA DEL CARMEN MERINO DE LAMA0016914
09-Set 620.5057570975 -320,441.68065 JAIME ORLANDO MORALES POZO0016648
09-Set 160.0057571062 -320,281.68065 COLEGIO DE ECONOMISTAS DE PIURA0016648
09-Set 440.0057571064 -319,841.68065 COLEGIO DE INGENIEROS EN PIURA0016648
09-Set 200.0057571081 -319,641.68065 SELIP ABRAHAM LINCOLN SAC0016648
09-Set 146.0057571083 -319,495.68065 MARIA ELENA JARA ZULUETA0016648
09-Set 20.0057571112 -319,475.68065 COLEGIO DE ECONOMISTAS DE PIURA0016658
09-Set 10.0057571128 -319,465.68065 MARIA ELENA JARA ZULUETA0016658
09-Set 3.0057571144 -319,462.68065 MARIA ELENA JARA ZULUETA0016681
09-Set 265.0057571208 -319,197.68065 JAIME ORLANDO MORALES POZO0016673
09-Set 20.0057571221 -319,177.68065 COLEGIO DE INGENIEROS DE PIURA0016673
09-Set 35.0057571240 -319,142.68065 MARIA ELENA JARA ZULUETA0016673
09-Set 3,593.1857571242 -315,549.50065 GOBIERNO REGIONAL PIURA0016673
09-Set 5,400.0057571313 -310,149.50065 AMAYA ESPINOZA MERCEDES ELENA0017900
09-Set 2,340.0057571316 -307,809.50065 AMAYA ESPINOZA MERCEDES ELENA0017669
09-Set 705.0057571318 -307,104.50065 CALDERON FARFAN MARIO SEGUNDO0017988
09-Set 1,170.0057571353 -305,934.50065 SUNAT/BANCO DE LA NACION0016945
09-Set 7,157.3657571424 -298,777.14065 GOBIERNO REGIONAL PIURA0017507
09-Set 4,650.3957571425 -294,126.75065 GOBIERNO REGIONAL PIURA0017507
09-Set 350.0057571715 -293,776.75065 PATRICIA BOBADILLA GUERRERO0017507
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
12 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
09-Set 175.0057571731 -293,601.75065 BOBADILLA GUERRERO DANNY PATRICIA0016912
09-Set 15.0057571806 -293,586.75065 MORALES ALBERCA GLENDA MARIA0013623
09-Set 52.2257571808 -293,534.53065 GLENDA MARIA MORALES ALBERCA0013488
09-Set 900.0057571817 -292,634.53065 ZEÑA HUANCAS ALEJANDRINA0017617
09-Set 11,985.0057571826 -280,649.53065 GOBIERNO REGIONAL PIURA0017825
09-Set 535.0057571830 -280,114.53065 GOBIERNO REGIONAL PIURA0017797
09-Set 490.5057571831 -279,624.03065 GOBIERNO REGIONAL PIURA0017797
09-Set 1,200.0057572168 -278,424.03065 CASTRO COELLO MILAGROS CLEMENTINA0016961
09-Set 3,500.0057572170 -274,924.03065 SANDOVAL SOSA LUIS0016927
09-Set 4,512.0057572174 -270,412.03065 CRUZ TOCTO YOLANDA VICENTA0017488
09-Set 3,755.4257572177 -266,656.61065 CASTILLO MEJIA JOHANA0017599
09-Set 2,714.5057572181 -263,942.11065 CRUZ TOCTO YOLANDA VICENTA0017123
09-Set 1,200.0057572183 -262,742.11065 SALAZAR CASTILLO SAMUEL0017898
09-Set 400.0057572186 -262,342.11065 GARCIA CASTILLO SERAFIN0017824
09-Set 3,500.0057572192 -258,842.11065 PACHERRES ROMAN EDMUNDO EFRAIN0016533
09-Set 1,200.0057572194 -257,642.11065 ZAPATA FLORES MARIA DEL ROSARIO0016930
09-Set 290.0057569753 -257,352.11065 SUNAT/BANCO DE LA NACION0015289
09-Set 1,672.0057569762 -255,680.11065 SUNAT/BANCO DE LA NACION0016600
09-Set 216.0057569763 -255,464.11065 SUNAT/BANCO DE LA NACION0016600
09-Set 40.0057569787 -255,424.11065 MARIA ELENA JARA ZULUETA0016600
09-Set 4,410.0057569794 -251,014.11065 SUNA/BANCO DE LA NACION0016600
09-Set 583.0057569800 -250,431.11065 SUNAT/BANCO DE LA NACION0016945
09-Set 150.0057570226 -250,281.11065 JAIME ORLANDO MORALES POZO0015782
09-Set 20.0057570233 -250,261.11065 COLEGIO DE ECONOMISTAS DE PIURA0015782
09-Set 286.5257570240 -249,974.59065 COOPERATIVA EL TUMI0015782
09-Set 20.0057570336 -249,954.59065 COLEGIO DE INGENIEROS DE PIURA0015973
09-Set 20.0057570337 -249,934.59065 COLEGIO DE CONTADORES PUBLICOS DE0015973
09-Set 100.0057570342 -249,834.59065 MORALES POZO JAIME ORLANDO0015973
09-Set 800.0057570380 -249,034.59065 SALDARRIAGA MORAN DE SILVA MARIA MARFA0016610
10-Set 1,067.2657572196 -250,101.85065 SALAZAR CASTILLO SAMUEL0018260
10-Set 2,400.0057572197 -252,501.85065 REGIST. NAC. DE IDENTIF. Y ESTADO CIVIL0018047
10-Set 392.0057572198 -252,893.85065 ALVINES SOSA JUAN CARLOS0018507
10-Set 163.0057572199 -253,056.85065 CHAPILLIQUEN PANTA MANUEL0018569
10-Set 1,999.8057572200 -255,056.65065 SALAZAR CASTILLO SAMUEL0018494
10-Set 84,881.1357572301 -339,937.78065 CONSORCIO GRAU0018479
10-Set 5,418.0057572302 -345,355.78065 SUNAT/BANCO DE LA NACION0018479
10-Set 101.0057572306 -345,456.78065 MELENDEZ MALDONADO MIGUEL ANGEL0017668
10-Set 1,205.3057572307 -346,662.08065 AYOSA ROSALES JAIME MARTIN0017320
10-Set 2,000.0057572308 -348,662.08065 OROZCO RODRIGUEZ GASTON EDMUNDO0018134
10-Set 3,600.0057572309 -352,262.08065 MENDOZA ELIAS CESAR0017969
10-Set 4,500.0057572310 -356,762.08065 SALAZAR ROJAS ALBERT ASUNCION0018261
10-Set 6,416.8457572311 -363,178.92065 ESTRELLA DEL ORIENTE SRLTDA0017973
10-Set 410.0057572312 -363,588.92065 SUNAT/BANCO DE LA NACION0017973
10-Set 1,334.0057572313 -364,922.92065 HIDALGO TALLEDO ANGELINA VANESSA0017517
10-Set 85.0057572314 -365,007.92065 SUNAT/BANCO DE LA NACION0017517
10-Set 1,334.0057572315 -366,341.92065 HIDALGO TALLEDO ANGELINA VANESSA0017519
10-Set 85.0057572316 -366,426.92065 SUNAT/BANCO DE LA NACION0017519
10-Set 1,365.0057572317 -367,791.92065 HIDALGO TALLEDO ANGELINA VANESSA0017523
10-Set 87.0057572318 -367,878.92065 SUNAT/BANCO DE LA NACION0017523
10-Set 1,920.0057572319 -369,798.92065 CORDERO FLOREANO DIANA0017661
10-Set 2,760.0057572320 -372,558.92065 NUÑEZ GUTIERREZ RAYMOND JERICHO0017408
10-Set 4,462.7557572321 -377,021.67065 ELEODORO QUIROGA RAMOS SOCIEDAD0018374
10-Set 7,727.2057572322 -384,748.87065 CONSTRUCTORA SAN SEBASTIAN PIURA0018048
10-Set 493.0057572323 -385,241.87065 SUNAT/BANCO DE LA NACION0018048
10-Set 1,150.0057572324 -386,391.87065 SAAVEDRA HOLGUIN FRANCISCO JAVIER0018238
10-Set 1,737.2410000388 -388,129.11081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005198
10-Set 111.0057572325 -388,240.11065 SUNAT/BANCO DE LA NACION0005198
10-Set 11,236.3510000389 -399,476.46081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009706
10-Set 717.0057572326 -400,193.46065 SUNAT/BANCO DE LA NACION0009706
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
13 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
10-Set 73,436.0057572327 -473,629.46065 SUNAT/BANCO DE LA NACION0017640
10-Set 12,851.4857572328 -486,480.94065 GOBIERNO REGIONAL PIURA0017640
10-Set 5,508.0057572329 -491,988.94065 SUNAT/BANCO DE LA NACION0017640
10-Set 6,997.0057572330 -498,985.94065 SUNAT/BANCO DE LA NACION0017703
10-Set 1,225.7857572331 -500,211.72065 GOBIERNO REGIONAL PIURA0017703
10-Set 525.0057572332 -500,736.72065 SUNAT/BANCO DE LA NACION0017703
10-Set 48,400.0010000383 -452,336.72081 VALDEZ Y ASOCIADOS SOCIEDAD CIVIL0016402
10-Set 1,737.2410000388 -450,599.48081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005198
10-Set 11,236.3510000389 -439,363.13081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009706
10-Set 62.0056723047 -439,301.13065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0016672
10-Set 208.0057572152 -439,093.13065 SUNAT/BANCO DE LA NACION0017631
10-Set 1,000.0057572157 -438,093.13065 YOVERA CABRERA NEPTALI0013487
10-Set 3,500.0057572159 -434,593.13065 LESCANO ORDOÑEZ RENSON ABEL0013548
10-Set 3,400.0057572162 -431,193.13065 GUZMAN ZEGARRA ADRIAN WILFREDO0008825
10-Set 2,000.0057572164 -429,193.13065 GOBIERNO REGIONAL PIURA0008825
10-Set 3,948.0057572166 -425,245.13065 IMPRESIONES MULTICOPIAS E I R L0017422
10-Set 252.0057572167 -424,993.13065 SUNAT/BANCO DE LA NACION0017422
10-Set 5,738.0057572172 -419,255.13065 SUNAT/BANCO DE LA NACION0017990
10-Set 288.0057572175 -418,967.13065 SUNAT/BANCO DE LA NACION0017488
10-Set 240.0057572178 -418,727.13065 SUNAT/BANCO DE LA NACION0017599
10-Set 4,799.8357572179 -413,927.30065 PUBLIMASTER INTERNATIONAL PRODUCTION0017505
10-Set 307.0057572180 -413,620.30065 SUNAT/BANCO DE LA NACION0017505
10-Set 173.0057572182 -413,447.30065 SUNAT/BANCO DE LA NACION0017123
10-Set 143.0057572187 -413,304.30065 SUNAT/BANCO DE LA NACION0017578
10-Set 594.0057572188 -412,710.30065 SUNAT/BANCO DE LA NACION0005337
10-Set 2,400.0057572197 -410,310.30065 REGIST. NAC. DE IDENTIF. Y ESTADO CIVIL0018047
10-Set 20.0056724784 -410,290.30065 MORE LACHIRA NARCISO0015865
10-Set 240.0057569796 -410,050.30065 SUNAT/BANCO DE LA NACION0016600
10-Set 60.0057570339 -409,990.30065 SOCORRO DEL MILAGRO PERALTA0015973
10-Set 58.0057570926 -409,932.30065 ISMAEL NAVARRO MICHILOT0016902
10-Set 635.0557571125 -409,297.25065 DANIA MARGOT TESEN TIMANA0016658
10-Set 1,250.0057571319 -408,047.25065 AZAÑERO DIAZ RAMIRO0015145
10-Set 1,250.0057571323 -406,797.25065 CAPRISTAN CAMPOS MARCO ANTONIO0017960
10-Set 135.0057571324 -406,662.25065 ESPINOZA ZAPATA JOSE RAMOS0017948
10-Set 460.7657571356 -406,201.49065 SCOTIABAN PERU SAA0016945
10-Set 500.0057571363 -405,701.49065 MERCEDES ZAPATA DE ZAPATA0016952
10-Set 1,200.0057571827 -404,501.49065 CULQUICONDOR SIMBAÑA TANIA ROSA0017424
10-Set 8,556.0057571841 -395,945.49065 SUNAT/BANCO DE LA NACION0017819
10-Set 1,800.0057571844 -394,145.49065 CALLE CALLE SILVIA LILIANA0016495
11-Set 50.0057570343 -394,095.49065 SUNAT/BANCO DE LA NACION0015973
11-Set 289.0057571850 -393,806.49065 GALDOS CUMBICUS EDWIN0017754
11-Set 392.0057572198 -393,414.49065 ALVINES SOSA JUAN CARLOS0018507
11-Set 3,600.0057572309 -389,814.49065 MENDOZA ELIAS CESAR0017969
13-Set -1,675.0057571821 -388,139.49065 ELECTRONOROESTE S.A Anulado0017883
13-Set 1,226.6757572333 -389,366.16065 CAFAE GOBIERNO REGIONAL PIURA0015106
13-Set 22,000.0057572334 -411,366.16065 TIJERO AGUILA GAUDY SHIRLEY0017989
13-Set 208.0057572335 -411,574.16065 AYON TRELLES JULIO0016121
13-Set 209.0057572336 -411,783.16065 REPUESTOS MERINO IMPORT S R LTDA0017957
13-Set 511.5057572337 -412,294.66065 MENA PEÑA MIREYA FABIOLA0017878
13-Set 22,918.9757572338 -435,213.63065 LA POSITIVA SEGUROS Y REASEGUROS0017406
13-Set 900.0057572339 -436,113.63065 LA POSITIVA SEGUROS Y REASEGUROS0017514
13-Set 840.0057572340 -436,953.63065 LA POSITIVA SEGUROS Y REASEGUROS0017514
13-Set 4,725.0057572341 -441,678.63065 SALAZAR CASTILLO SAMUEL0018381
13-Set 4,340.0057572342 -446,018.63065 SALAZAR CASTILLO SAMUEL0017570
13-Set 4,340.0057572343 -450,358.63065 SALAZAR CASTILLO SAMUEL0017555
13-Set 6,800.0057572344 -457,158.63065 SALAZAR CASTILLO SAMUEL0017202
13-Set 656.0057572345 -457,814.63065 MENA PEÑA MIREYA FABIOLA0017059
13-Set 150.0057572346 -457,964.63065 RED HARDWARE S.R.L.0017347
13-Set 2,267.4457572347 -460,232.07065 PUBLIMASTER INTERNATIONAL PRODUCTION0016761
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
14 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Set 145.0057572348 -460,377.07065 SUNAT/BANCO DE LA NACION0016761
13-Set 1,262.5457572349 -461,639.61065 AMERICATEL PERU S.A.0017463
13-Set 76.0057571326 -461,715.61065 SERVICIOS Y VENTAS PRESENCIALES S.R.L.0017955
13-Set 3,052.3557572350 -464,767.96065 TELEFONICA MOVILES S.A0017050
13-Set 1,645.0057572401 -466,412.96065 RIVAS LOPEZ GENARO0016939
13-Set 297.4257570930 -466,710.38065 TELEFONICA MOVILES S.A0018240
13-Set 168.3057570931 -466,878.68065 ELECTRONOROESTE S.A0018434
13-Set 105.0057572402 -466,983.68065 SUNAT/BANCO DE LA NACION0016939
13-Set 340.0057570932 -467,323.68065 GESTION PERU S.A.C.0018443
13-Set 4,580.0057572403 -471,903.68065 SUNAT/BANCO DE LA NACION0018481
13-Set 23,310.5557572404 -495,214.23065 CONSTRUCTORA LUZ AURORA SOCIEDAD0018481
13-Set 599.0057570933 -495,813.23065 MAPFRE PERU COMPAÑIA DE SEGUROS Y0018674
13-Set 2,647.0057572405 -498,460.23065 SUNAT/BANCO DE LA NACION0018481
13-Set 500.0057570934 -498,960.23065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0018680
13-Set 5,150.0157570935 -504,110.24065 CONSORCIO C6 E.I.R.L.0018621
13-Set 13,585.0057572406 -517,695.24065 GOBIERNO REGIONAL PIURA0018481
13-Set 22,480.1910105588 -540,175.43084 BANCO DE LA NACION0018489
13-Set 2,573.0010000390 -542,748.43081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0014172
13-Set 164.0057572407 -542,912.43065 SUNAT/BANCO DE LA NACION0014172
13-Set 3,175.8710000391 -546,088.30081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0004966
13-Set 203.0057572408 -546,291.30065 SUNAT/BANCO DE LA NACION0004966
13-Set 700.0010000392 -546,991.30081 GESTION PERU S.A.C.0017527
13-Set 315.0010000393 -547,306.30081 COMPU CENTER S R LTDA0016429
13-Set 239.0010000394 -547,545.30081 COMPU CENTER S R LTDA0013985
13-Set 714.0010000395 -548,259.30081 COMPU CENTER S R LTDA0016919
13-Set 239.0010000396 -548,498.30081 COMPU CENTER S R LTDA0017357
13-Set 4,800.0057572410 -553,298.30065 GOBIERNO REGIONAL PIURA0018978
13-Set 200.0057572411 -553,498.30065 GOBIERNO REGIONAL PIURA0018978
13-Set 87,414.3257572409 -640,912.62065 GOBIERNO REGIONAL PIURA0018744
13-Set 8,660.3310105589 -649,572.95084 BANCO DE LA NACION0018744
13-Set 2,295.1557572412 -651,868.10065 GOBIERNO REGIONAL PIURA0018744
13-Set 5.0057572413 -651,873.10065 GOBIERNO REGIONAL PIURA0018744
13-Set 4,724.7657572414 -656,597.86065 GOBIERNO REGIONAL PIURA0018752
13-Set 157.1157572415 -656,754.97065 GOBIERNO REGIONAL PIURA0018752
13-Set 73,792.3257572416 -730,547.29065 GOBIERNO REGIONAL PIURA0018963
13-Set 7,779.6510105590 -738,326.94084 BANCO DE LA NACION0018963
13-Set 9,562.5157572417 -747,889.45065 GOBIERNO REGIONAL PIURA0018748
13-Set 230.9657572418 -748,120.41065 GOBIERNO REGIONAL PIURA0018748
13-Set 3,500.0057572158 -744,620.41065 GARCIA ÑECO JUAN MANUEL0013482
13-Set 1,000.0057572160 -743,620.41065 RIOFRIO VALDIVIEZO JORGE ALFREDO0013577
13-Set 1,200.0057572161 -742,420.41065 OLAYA VASQUEZ LUCILA DEL CARMEN0013570
13-Set 600.0057572163 -741,820.41065 GOBIERNO REGIONAL PIURA0008825
13-Set 89,899.8757572171 -651,920.54065 BARRANTES Y CIA S.R.L0017990
13-Set 664.4357572176 -651,256.11065 TELEFONICA DEL PERU SAA0017882
13-Set 125.0057572184 -651,131.11065 MAQUINARIAS JAAM S.A.0016382
13-Set 120.0057572185 -651,011.11065 MAQUINARIAS JAAM S.A.0016012
13-Set 268.0057572189 -650,743.11065 GIRON YARLEQUE JULIO CESAR0018455
13-Set 268.0057572190 -650,475.11065 TORRES SALDARRIAGA SEGUNDO NICANOR0018454
13-Set 163.0057572191 -650,312.11065 SOSA RUIZ RUBEN DARIO0018476
13-Set 73.3057572193 -650,238.81065 VILLANUEVA VEGA JULIO LINCOLN0016912
13-Set 1,067.2657572196 -649,171.55065 SALAZAR CASTILLO SAMUEL0018260
13-Set 163.0057572199 -649,008.55065 CHAPILLIQUEN PANTA MANUEL0018569
13-Set 1,999.8057572200 -647,008.75065 SALAZAR CASTILLO SAMUEL0018494
13-Set 2,000.0057572308 -645,008.75065 OROZCO RODRIGUEZ GASTON EDMUNDO0018134
13-Set 4,500.0057572310 -640,508.75065 SALAZAR ROJAS ALBERT ASUNCION0018261
13-Set 1,920.0057572319 -638,588.75065 CORDERO FLOREANO DIANA0017661
13-Set 2,760.0057572320 -635,828.75065 NUÑEZ GUTIERREZ RAYMOND JERICHO0017408
13-Set 1,150.0057572324 -634,678.75065 SAAVEDRA HOLGUIN FRANCISCO JAVIER0018238
13-Set 12,851.4857572328 -621,827.27065 GOBIERNO REGIONAL PIURA0017640
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
15 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Set 1,225.7857572331 -620,601.49065 GOBIERNO REGIONAL PIURA0017703
13-Set 673.1257570244 -619,928.37065 TOTAL ARTEFACTOS SA.0015782
13-Set 4,202.7857571089 -615,725.59065 TOTAL ARTEFACTOS SA.0016648
13-Set 294.9157571131 -615,430.68065 TOTAL ARTEFACTOS SA0016658
13-Set 282.4557571237 -615,148.23065 MERCEDES DIOSES ZARATE DE ZAPATA0016673
13-Set 2,030.0557571245 -613,118.18065 TOTAL ARTEFACTOS SA.0016673
13-Set 3,600.0057571307 -609,518.18065 VILLEGAS GUANILO RUBEN DARIO0017991
13-Set 5,250.0057571314 -604,268.18065 AMAYA ESPINOZA MERCEDES ELENA0017901
13-Set 212.4057571351 -604,055.78065 INTERBANK PIURA0016945
13-Set 173.5157571369 -603,882.27065 TELEFONICA DEL PERU SAA0017173
13-Set 273.6957571371 -603,608.58065 TELEFONICA DEL PERU SAA0017175
13-Set 286.7857571372 -603,321.80065 TELEFONICA DEL PERU SAA0017174
13-Set 500.0057571373 -602,821.80065 SERGEN ENRIQUE EMPRESA INDIVIDUAL DE0016957
13-Set 192.0057571732 -602,629.80065 ARRIETA PONGO ANA MARIA0016912
13-Set 17.9957571802 -602,611.81065 ARRIETA PONGO ANA MARIA0016910
14-Set 710.0056724840 -601,901.81065 SUNAT/BANCO DE LA NACION Anulado0015834
14-Set 478.0010105591 -602,379.81084 BANCO DE LA NACION0018700
14-Set 1,352.3457572419 -603,732.15065 BANCO FINANCIERO0018748
14-Set 609.1857572420 -604,341.33065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018748
14-Set 760.5357572421 -605,101.86065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018748
14-Set 15.0057572422 -605,116.86065 FOSFA0018748
14-Set 455.0057572423 -605,571.86065 ASOCIACION PENSIONISTAS SECTOR PUBLICO0018748
14-Set 32.6557572424 -605,604.51065 TESORO PUBLICO0018748
14-Set 7,037.0110105592 -612,641.52084 BANCO DE LA NACION0018251
14-Set 900.0056723050 -613,541.52065 SAMANIEGO GONZALES SONIA PAMELA0018498
14-Set 800.0057572451 -614,341.52065 COLEGIO DE CONTADORES PUBLICOS DE0018237
14-Set 434.0057571327 -614,775.52065 CONSUELO UGARTE QUIROZ CURO0018892
14-Set 1,525.0057571328 -616,300.52065 GLORIA ELIZABETH CALLE ATO0018860
14-Set 513.4457572452 -616,813.96065 SERVICIOS LOGISTICOS DE COURIER DEL PERU0018212
14-Set 771.7757572453 -617,585.73065 COESTI S.A.0018224
14-Set 422.0010105593 -618,007.73084 BANCO DE LA NACION0019158
14-Set 478.0057572425 -618,485.73065 CORREA DURAND GERMAN MARCIAL0018856
14-Set 6,600.0057572195 -625,085.73065 BANCO DE LA NACION/VALDEZ Y ASOCIADOS0016402
14-Set 402.1657572426 -625,487.89065 BANCO FINANCIERO0018752
14-Set 652.9057572427 -626,140.79065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018752
14-Set 10.0057572428 -626,150.79065 ASOCIACION PRO VIVIENDA LOS JARDINES-0018752
14-Set 40.0057572429 -626,190.79065 ASOCIACION PENSIONISTAS SECTOR PUBLICO0018752
14-Set 16,392.2010105594 -642,582.99084 BANCO DE LA NACION0018456
14-Set 4,654.3910105595 -647,237.38084 BANCO DE LA NACION0018527
14-Set 542.6357572430 -647,780.01065 BANCO FINANCIERO0018963
14-Set 691.0057570936 -648,471.01065 SUNAT/BANCO DE LA NACION0018456
14-Set 373.3857570937 -648,844.39065 BANCO INTERAMERICANO DE FINANZAS0018456
14-Set 195.1257570938 -649,039.51065 SCOTIABANK PERU S.A.A.0018456
14-Set 146.1757570939 -649,185.68065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018456
14-Set 476.9257570940 -649,662.60065 BANCO INTERBANK0018456
14-Set 1,448.8957572431 -651,111.49065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018963
14-Set 398.9157572432 -651,510.40065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018963
14-Set 11,507.4010105597 -663,017.80084 BANCO DE LA NACION0018793
14-Set 20,147.2057572433 -683,165.00065 BANCO FINANCIERO0018744
14-Set 150.0057572434 -683,315.00065 DOROTEO VILLANUEVA ORELLANO0018744
14-Set 15,967.1457572435 -699,282.14065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018744
14-Set 3,527.1657572436 -702,809.30065 CAJA MUNICIPAL DE AHORRO Y CREDITO0018744
14-Set 15.8057572437 -702,825.10065 ESTHER IRMA GARCIA MOSCOL.0018744
14-Set 150.0057572438 -702,975.10065 JAIME ORLANDO MORALES POZO0018744
14-Set 8,163.1857572439 -711,138.28065 BANCO INTERBANK0018744
14-Set 80.0057572440 -711,218.28065 ASOCIACION PRO VIVIENDA LOS JARDINES -0018744
14-Set 15.0057572441 -711,233.28065 COOPERATIVA VIVIENDA EL BOSQUE0018744
14-Set 179.3657572442 -711,412.64065 TESORO PUBLICO0018744
14-Set 84.0057572443 -711,496.64065 MARIO ARMANDO LITANO BOZA0018744
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
16 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
14-Set 210.0057572444 -711,706.64065 FOSFA0018744
14-Set 20.0057572445 -711,726.64065 COLEGIO DE ECONOMISTAS DE PIURA0018744
14-Set 37.5057572446 -711,764.14065 COLEGIO DE CONTADORES DE PIURA0018744
14-Set 3,000.0057572447 -714,764.14065 ASOCIACION PENSIONISTAS DEL SECTOR0018744
14-Set 228.0057572450 -714,992.14065 COOPERATIVA EL TUMI0018744
14-Set 20.0057572501 -715,012.14065 INVITA SEGUROS DE VIDA0018744
14-Set 644.1457572502 -715,656.28065 BANCO INTERAMERICANO DE FINANZAS0018744
14-Set 126.0057572503 -715,782.28065 SUCESION BERNARDO COTLEAR BOYD SAC0018744
14-Set 651.7457572504 -716,434.02065 TOTAL ARTEFACTOS SA.0018744
14-Set 58.3257572505 -716,492.34065 GRICEL LUICIANA CECILIA SAAVEDRA0018744
14-Set 20.0057572506 -716,512.34065 ASOCIACION PRO VIVIENDA ALOS JARDINES0018744
14-Set 373.0257572507 -716,885.36065 ROSA ELVIA CHORRES DE AMAYA0018744
14-Set 74.2457572508 -716,959.60065 AURORA FREDESVINDA CHINGA ALAMA0018744
14-Set 500.0057572449 -717,459.60065 MARIA LUZ BERRU ARRAIZA0018744
14-Set 393.8257572509 -717,853.42065 MARIA LUZ HUAMBACHANO CAMACHO0018744
14-Set 450.0057572510 -718,303.42065 SEVERINA MARCHAN LLACSAHUANGA0018744
14-Set 309.1857572511 -718,612.60065 MERCEDES ESPERANZA ADRIANZEN DE LAMA0018744
14-Set 5.0057572512 -718,617.60065 VIOLETA ANITA CASTILLO HINOSTROZA0018744
14-Set 3,500.0057572448 -722,117.60065 ROJAS VARONA CLAUDIA DE LOS ANGELES0013027
14-Set 2,573.0010000390 -719,544.60081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0014172
14-Set 3,175.8710000391 -716,368.73081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0004966
14-Set 700.0010000392 -715,668.73081 GESTION PERU S.A.C.0017527
14-Set 315.0010000393 -715,353.73081 COMPU CENTER S R LTDA0016429
14-Set 239.0010000394 -715,114.73081 COMPU CENTER S R LTDA0013985
14-Set 714.0010000395 -714,400.73081 COMPU CENTER S R LTDA0016919
14-Set 239.0010000396 -714,161.73081 COMPU CENTER S R LTDA0017357
14-Set 262.2357570363 -713,899.50065 PETRONILA GONZALES VALLE0016477
14-Set 67.8057570382 -713,831.70065 ELECTRONOROESTE S.A0016614
14-Set 205.0057570903 -713,626.70065 SUNAT/BANCO DE LA NACION0015925
14-Set 329.0057570904 -713,297.70065 SUNAT/BANCO DE LA NACION0015925
14-Set 98.0057570924 -713,199.70065 SUNAT/BANCO DE LA NACION0016879
14-Set 180.0057571063 -713,019.70065 COLEGIO DE LICENCIADOS EN0016648
14-Set 188.5057571088 -712,831.20065 FOSFA0016648
14-Set 645.0057571219 -712,186.20065 FOSFA0016673
14-Set 15.0057571220 -712,171.20065 COLEGIO DE LICENCIADOS EN0016673
14-Set 125.0057571244 -712,046.20065 FOSFA0016673
14-Set 44.0057571364 -712,002.20065 ESTACION DE SERVICIOS SAN MARTIN SRL0017157
14-Set 1,098.9557571365 -710,903.25065 ESTACION DE SERVICIOS SAN MARTIN SRL0017156
14-Set 157.5057571722 -710,745.75065 MAURO MENDIETA CASTAÑEDA0016912
14-Set 3,671.0057571822 -707,074.75065 RED HARDWARE S.R.L.0017579
14-Set 234.0057571823 -706,840.75065 SUNAT/BANCO DE LA NACION0017579
14-Set 84,881.1357572301 -621,959.62065 CONSORCIO GRAU0018479
14-Set 5,418.0057572302 -616,541.62065 SUNAT/BANCO DE LA NACION0018479
14-Set 101.0057572306 -616,440.62065 MELENDEZ MALDONADO MIGUEL ANGEL0017668
14-Set 22,480.1910105588 -593,960.43084 BANCO DE LA NACION0018489
14-Set 8,660.3310105589 -585,300.10084 BANCO DE LA NACION0018744
14-Set 7,779.6510105590 -577,520.45084 BANCO DE LA NACION0018963
14-Set 478.0010105591 -577,042.45084 BANCO DE LA NACION0018700
14-Set 7,037.0110105592 -570,005.44084 BANCO DE LA NACION0018251
14-Set 422.0010105593 -569,583.44084 BANCO DE LA NACION0019158
14-Set 16,392.2010105594 -553,191.24084 BANCO DE LA NACION0018456
14-Set 4,654.3910105595 -548,536.85084 BANCO DE LA NACION0018527
14-Set 11,507.4010105597 -537,029.45084 BANCO DE LA NACION0018793
14-Set 1,205.3057572307 -535,824.15065 AYOSA ROSALES JAIME MARTIN0017320
14-Set 1,334.0057572313 -534,490.15065 HIDALGO TALLEDO ANGELINA VANESSA0017517
14-Set 1,334.0057572315 -533,156.15065 HIDALGO TALLEDO ANGELINA VANESSA0017519
14-Set 1,365.0057572317 -531,791.15065 HIDALGO TALLEDO ANGELINA VANESSA0017523
14-Set 4,462.7557572321 -527,328.40065 ELEODORO QUIROGA RAMOS SOCIEDAD0018374
14-Set 111.0057572325 -527,217.40065 SUNAT/BANCO DE LA NACION0005198
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
17 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
14-Set 717.0057572326 -526,500.40065 SUNAT/BANCO DE LA NACION0009706
14-Set 5,508.0057572329 -520,992.40065 SUNAT/BANCO DE LA NACION0017640
14-Set 525.0057572332 -520,467.40065 SUNAT/BANCO DE LA NACION0017703
14-Set 1,226.6757572333 -519,240.73065 CAFAE GOBIERNO REGIONAL PIURA0015106
14-Set 4,725.0057572341 -514,515.73065 SALAZAR CASTILLO SAMUEL0018381
14-Set 4,340.0057572342 -510,175.73065 SALAZAR CASTILLO SAMUEL0017570
14-Set 4,340.0057572343 -505,835.73065 SALAZAR CASTILLO SAMUEL0017555
14-Set 6,800.0057572344 -499,035.73065 SALAZAR CASTILLO SAMUEL0017202
14-Set 588.0056724848 -498,447.73065 SUNAT/BANCO DE LA NACION0015857
15-Set -145.9057571382 -498,301.83065 MARIA LUISA DEL LOURDES PACHECO CASTRO0018527
15-Set 4,500.0057572513 -502,801.83065 ZAMBRANO TORRES ROBERT0015285
15-Set 500.0057572514 -503,301.83065 GOBIERNO REGIONAL PIURA0015285
15-Set 1,200.0057572515 -504,501.83065 CHUFON SARANGO MARLENY0013575
15-Set 1,800.0057572516 -506,301.83065 LUNA NIZAMA JESUS ANDRES SANTIAGO0013563
15-Set 1,200.0057572517 -507,501.83065 VELASCO GUERRERO JESSICA MAGALY0013562
15-Set 171.4657571378 -507,673.29065 TELEFONICA DEL PERU SAA0018401
15-Set 300.0057571379 -507,973.29065 RIVERA VALDIVIEZO MIGUEL ERNESTO0017562
15-Set 480.0057571380 -508,453.29065 RIVERA VALDIVIEZO MIGUEL ERNESTO0017572
15-Set 62.0057571381 -508,515.29065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0018424
15-Set 652.5810105598 -509,167.87084 BANCO DE LA NACION0018744
15-Set 125.0057572519 -509,292.87065 MAQUINARIAS JAAM S.A.0015489
15-Set 177.3057572520 -509,470.17065 TELEFONICA MOVILES S.A0017121
15-Set 180.6057572521 -509,650.77065 SALAZAR CASTILLO SAMUEL0018379
15-Set 961.0057571329 -510,611.77065 UGARTE QUIROZ CURO CONSUELO0018487
15-Set 752.0057572522 -511,363.77065 PAZ SILVA FELIPE0019332
15-Set 23.0056724792 -511,386.77065 GOBIERNO REGIONAL PIURA0018403
15-Set 1,550.0056724793 -512,936.77065 TEMOCHE COVEÑAS MARCO JAVIER0017699
15-Set 622.0056724794 -513,558.77065 CHUNGA MICHILOT NELLY ELENA0017994
15-Set 145.9057571382 -513,704.67065 MARIA LUISA DEL LOURDES PACHECO CASTRO0018527
15-Set 322.1757571383 -514,026.84065 HILDA SEMINARIO LOZADA DE HUERTAS0018527
15-Set 57.6057572523 -514,084.44065 ESTHER IRMA GARCIA MOSCOL0018963
15-Set 164.3957571384 -514,248.83065 CMAC PAITA0018527
15-Set 200.0057572524 -514,448.83065 MARIA LUZ HUAMBACHANO CAMACHO0018963
15-Set 579.0057571385 -515,027.83065 CMAC SULLANA0018527
15-Set 150.0057572525 -515,177.83065 MERCEDES ESPERANZA ADRIANZEN DE LAMA0018963
15-Set 270.7357571386 -515,448.56065 SCOTIABANK PERU S.A.A.0018527
15-Set 300.0057572526 -515,748.56065 ROSA ELVIA CHORRES DE AMAYA0018963
15-Set 568.2357571387 -516,316.79065 INTERBAN PIURA0018527
15-Set 158.7757571388 -516,475.56065 CAJA PIURA SAC0018527
15-Set 290.0057571389 -516,765.56065 SUNAT/BANCO DE LA NACION0018527
15-Set 5.0057571390 -516,770.56065 ANA MARIA KCOMT CHANGMAN0018527
15-Set 330.0010105603 -517,100.56084 BANCO DE LA NACION0018963
15-Set 56.3757571391 -517,156.93065 SUCESION BERNARDO COTLEAR BOYD SAC0018527
15-Set 53.7456724795 -517,210.67065 BANCO DE CREDITO/AFP PRIMA0018002
15-Set 653.2057570387 -517,863.87065 ELECTRONOROESTE S.A0018788
15-Set 15.1056724796 -517,878.97065 BANCO DE CREDITO/AFP PRIMA0018002
15-Set 107.6556724798 -517,986.62065 BANCO DE CREDITO/AFP PROFUTURO0018002
15-Set 64.0056724799 -518,050.62065 GOBIERNO REGIONAL PIURA0018002
15-Set 115.0057572601 -518,165.62065 SEGURO PACIFICO VIDA CTA DE SEGUROS Y0018002
15-Set 240.0057572602 -518,405.62065 LUZ DEL CARMEN ESPINOZA DE MENDOZA0018002
15-Set 72.0057572603 -518,477.62065 ROSA REYES CASTILLO0018002
15-Set 394.0057572604 -518,871.62065 GOBIERNO REGIONAL PIURA0018002
15-Set 652.5810105598 -518,219.04084 BANCO DE LA NACION0018744
15-Set 330.0010105603 -517,889.04084 BANCO DE LA NACION0018963
15-Set 900.0056723050 -516,989.04065 SAMANIEGO GONZALES SONIA PAMELA0018498
15-Set 9,562.5157572417 -507,426.53065 GOBIERNO REGIONAL PIURA0018748
15-Set 6,416.8457572311 -501,009.69065 ESTRELLA DEL ORIENTE SRLTDA0017973
15-Set 410.0057572312 -500,599.69065 SUNAT/BANCO DE LA NACION0017973
15-Set 85.0057572314 -500,514.69065 SUNAT/BANCO DE LA NACION0017517
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
18 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
15-Set 85.0057572316 -500,429.69065 SUNAT/BANCO DE LA NACION0017519
15-Set 87.0057572318 -500,342.69065 SUNAT/BANCO DE LA NACION0017523
15-Set 208.0057572335 -500,134.69065 AYON TRELLES JULIO0016121
15-Set 1,262.5457572349 -498,872.15065 AMERICATEL PERU S.A.0017463
15-Set 2,647.0057572405 -496,225.15065 SUNAT/BANCO DE LA NACION0018481
15-Set 13,585.0057572406 -482,640.15065 GOBIERNO REGIONAL PIURA0018481
15-Set 164.0057572407 -482,476.15065 SUNAT/BANCO DE LA NACION0014172
15-Set 203.0057572408 -482,273.15065 SUNAT/BANCO DE LA NACION0004966
15-Set 87,414.3257572409 -394,858.83065 GOBIERNO REGIONAL PIURA0018744
15-Set 4,800.0057572410 -390,058.83065 GOBIERNO REGIONAL PIURA0018978
15-Set 4,724.7657572414 -385,334.07065 GOBIERNO REGIONAL PIURA0018752
15-Set 73,792.3257572416 -311,541.75065 GOBIERNO REGIONAL PIURA0018963
15-Set 538.4057569798 -311,003.35065 ELECTRONOROESTE S.A0015975
15-Set 73.0057570368 -310,930.35065 SUNAT/BANCO DE LA NACION0016477
15-Set 5,150.0157570935 -305,780.34065 CONSORCIO C6 E.I.R.L.0018621
15-Set 400.0057571065 -305,380.34065 COLEGIO DE CONTADORES DE PIURA0016648
15-Set 225.0057571075 -305,155.34065 COOPERATIVA EL TUMI0016648
15-Set 20.0057571222 -305,135.34065 COLEGIO DE CONTADORES DE PIURA0016673
15-Set 125.5057571362 -305,009.84065 ELECTRONOROESTE S.A0017167
15-Set 22.1057571366 -304,987.74065 ELECTRONOROESTE S.A0017171
15-Set 31.7057571374 -304,956.04065 ELECTRONOROESTE S.A0017168
15-Set 35.0057571434 -304,921.04065 COOPERATIVA EL TUMI0017507
15-Set 662.8357571729 -304,258.21065 COOPERATIVA DE SERVICIOS ESPECIALES EL0016912
16-Set 330.9056724910 -303,927.31065 TESORO PUBLICO Anulado0012972
16-Set 551.6010105605 -304,478.91084 BANCO DE LA NACION0018403
16-Set 3,477.9610105606 -307,956.87084 BANCO DE LA NACION0018002
16-Set 300.0057572606 -308,256.87065 PELLEGRIN NAVARRO YOHEL OSCAR0018503
16-Set 1,200.0057572605 -309,456.87065 SUNAT/BANCO DE LA NACION0018503
16-Set 950.0057572527 -310,406.87065 RIMAYCUNA MIMBELA OLIDEN0019450
16-Set 180.0057572528 -310,586.87065 REPUESTOS Y REPRESENTACIONES VICENTE0019432
16-Set 118,759.0057572529 -429,345.87065 SUNAT/BANCO DE LA NACION0019170
16-Set 655,533.1257572530 -1,084,878.99065 CONSORCIO VIAL PIURA0019170
16-Set 1,550.7757570388 -1,086,429.76065 BANCO INTERBANK0018793
16-Set 117.1557570389 -1,086,546.91065 BANCO FINANCIERO0018793
16-Set 145.2157570390 -1,086,692.12065 BANCO INTERAMERICANO DE FINANZAS0018793
16-Set 550.0057570391 -1,087,242.12065 SUNAT/BANCO DE LA NACION0018793
16-Set 224.8157570392 -1,087,466.93065 MAGALI ESTROGILDA FARIAS RAMIREZ0018793
16-Set 172.0057572531 -1,087,638.93065 LEON MORE LUIS ALBERTO0019480
16-Set 551.6010105605 -1,087,087.33084 BANCO DE LA NACION0018403
16-Set 35.0056723037 -1,087,052.33065 COLEGIO DE INGENIEROS DE PIURA0015949
16-Set 133.0057570292 -1,086,919.33065 CARRASCO Y SEMINARIO E HIJOS S.A.C0012887
16-Set 111.0057570461 -1,086,808.33065 SERVITECS SRL0015278
16-Set 48.0057570462 -1,086,760.33065 SUNAT/BANCO DE LA NACION0015278
16-Set 176.0557570484 -1,086,584.28065 DORIS MERCEDES SILVA CURO0016648
16-Set 202.5057570916 -1,086,381.78065 BENITES SRL0016926
16-Set 297.4257570930 -1,086,084.36065 TELEFONICA MOVILES S.A0018240
16-Set 434.0057571327 -1,085,650.36065 CONSUELO UGARTE QUIROZ CURO0018892
16-Set 207.2057571354 -1,085,443.16065 CAJA PIURA SAC0016945
16-Set 538.0057571358 -1,084,905.16065 CMAC SULLANA0016945
16-Set 73.8057571367 -1,084,831.36065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0017166
16-Set 195.5057571843 -1,084,635.86065 MENA PEÑA MIREYA FABIOLA0017510
16-Set 6,600.0057572195 -1,078,035.86065 BANCO DE LA NACION/VALDEZ Y ASOCIADOS0016402
16-Set 511.5057572337 -1,077,524.36065 MENA PEÑA MIREYA FABIOLA0017878
16-Set 656.0057572345 -1,076,868.36065 MENA PEÑA MIREYA FABIOLA0017059
16-Set 2,267.4457572347 -1,074,600.92065 PUBLIMASTER INTERNATIONAL PRODUCTION0016761
16-Set 3,052.3557572350 -1,071,548.57065 TELEFONICA MOVILES S.A0017050
16-Set 23,310.5557572404 -1,048,238.02065 CONSTRUCTORA LUZ AURORA SOCIEDAD0018481
16-Set 800.0057572451 -1,047,438.02065 COLEGIO DE CONTADORES PUBLICOS DE0018237
16-Set 4,500.0057572513 -1,042,938.02065 ZAMBRANO TORRES ROBERT0015285
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
19 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
17-Set 139.0957571330 -1,043,077.11065 YARLEQUE MARQUEZ JORGE0017569
17-Set 258.1457571392 -1,043,335.25065 TELEFONICA DEL PERU SAA0017172
17-Set 3,329.6410105607 -1,046,664.89084 BANCO DE LA NACION0018457
17-Set 329.0057570941 -1,046,993.89065 SUNAT/BANCO DE LA NACION0018457
17-Set 205.0057570942 -1,047,198.89065 SUNAT/BANCO DE LA NACION0018457
17-Set 9,120.0057570943 -1,056,318.89065 SUBCAFAE DIREC. REG. VIV. CONST. Y0018459
17-Set 1,500.0057571331 -1,057,818.89065 SERVICIOS DIGITALES LA ESMERALDA E.I.R.L.0018993
17-Set 209.0057572532 -1,058,027.89065 IZQUIERDO RUBIO MONICA CECILIA0019509
17-Set 2,740.0057572533 -1,060,767.89065 CAFAE GOBIERNO REGIONAL PIURA0019619
17-Set 115.0056724782 -1,060,652.89065 EL PACIFICO VIDA CIA. DE SEGUROS Y REAS0015672
17-Set 1,550.0056724793 -1,059,102.89065 TEMOCHE COVEÑAS MARCO JAVIER0017699
17-Set 1,559.5957569775 -1,057,543.30065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0016600
17-Set 99.5757569793 -1,057,443.73065 SUB CAFAE DIREPRO PIURA0016600
17-Set 265.0057569795 -1,057,178.73065 SITRA DIREPRO PIURA0016600
17-Set 104.1057569797 -1,057,074.63065 CONSORCIO PRO GESTION0015977
17-Set 50.0057570311 -1,057,024.63065 TESORO PUBLICO0015152
17-Set 400.0057570324 -1,056,624.63065 PRENSA GRAF,EMPRESA INDIVIDUAL DE0016690
17-Set 168.3057570931 -1,056,456.33065 ELECTRONOROESTE S.A0018434
17-Set 599.0057570933 -1,055,857.33065 MAPFRE PERU COMPAÑIA DE SEGUROS Y0018674
17-Set 462.0057571078 -1,055,395.33065 PACIFICO VIDA CIA DE SEGUROS Y0016648
17-Set 140.0057571236 -1,055,255.33065 PACIFICO VIDA CIA DE SEGUROS Y0016673
17-Set 514.0057571325 -1,054,741.33065 TESORO PUBLICO0017454
17-Set 156.4257571352 -1,054,584.91065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0016945
17-Set 150.0057571359 -1,054,434.91065 DIANA LIZBETH PRADO GOMEZ0016945
17-Set 270.0057571360 -1,054,164.91065 SITRA DIREPRO PIURA0001268
17-Set 787.0557571376 -1,053,377.86065 TELEFONICA DEL PERU SAA0016946
17-Set 300.0057571379 -1,053,077.86065 RIVERA VALDIVIEZO MIGUEL ERNESTO0017562
17-Set 480.0057571380 -1,052,597.86065 RIVERA VALDIVIEZO MIGUEL ERNESTO0017572
17-Set 1,645.0057572401 -1,050,952.86065 RIVAS LOPEZ GENARO0016939
17-Set 455.0057572423 -1,050,497.86065 ASOCIACION PENSIONISTAS SECTOR PUBLICO0018748
17-Set 32.6557572424 -1,050,465.21065 TESORO PUBLICO0018748
17-Set 40.0057572429 -1,050,425.21065 ASOCIACION PENSIONISTAS SECTOR PUBLICO0018752
17-Set 179.3657572442 -1,050,245.85065 TESORO PUBLICO0018744
17-Set 3,000.0057572447 -1,047,245.85065 ASOCIACION PENSIONISTAS DEL SECTOR0018744
17-Set 500.0057572449 -1,046,745.85065 MARIA LUZ BERRU ARRAIZA0018744
17-Set 126.0057572503 -1,046,619.85065 SUCESION BERNARDO COTLEAR BOYD SAC0018744
17-Set 309.1857572511 -1,046,310.67065 MERCEDES ESPERANZA ADRIANZEN DE LAMA0018744
17-Set 500.0057572514 -1,045,810.67065 GOBIERNO REGIONAL PIURA0015285
17-Set 1,200.0057572515 -1,044,610.67065 CHUFON SARANGO MARLENY0013575
17-Set 180.6057572521 -1,044,430.07065 SALAZAR CASTILLO SAMUEL0018379
17-Set 150.0057572525 -1,044,280.07065 MERCEDES ESPERANZA ADRIANZEN DE LAMA0018963
17-Set 950.0057572527 -1,043,330.07065 RIMAYCUNA MIMBELA OLIDEN0019450
17-Set 172.0057572531 -1,043,158.07065 LEON MORE LUIS ALBERTO0019480
18-Set 80.0057571355 -1,043,078.07065 MARIA APOLONIA VILELA MOGOLLON0016945
20-Set 134.0056721703 -1,042,944.07065 CARLOS TOLEDO CAMPOS Anulado0007672
20-Set 152.0056721704 -1,042,792.07065 OPTICA MEGA LEN'S EIRL Anulado0007672
20-Set 836.4010105608 -1,043,628.47084 BANCO DE LA NACION0018247
20-Set 2,450.0057572454 -1,046,078.47065 SUB CAFAE DIR. REG. ENERGIA Y MINAS0018250
20-Set 327.0057572455 -1,046,405.47065 CAJA MUNICIPAL DE AHORRO Y CREDITO0018251
20-Set 315.0057572456 -1,046,720.47065 SUNAT/BANCO DE LA NACION0018251
20-Set 545.6157572458 -1,047,266.08065 ALVARADO SIDIA DE CASTILLO MELIDA0018251
20-Set 35.0057572459 -1,047,301.08065 COLEGIO DE INGENIEROS DE PIURA0018247
20-Set 75.0057572460 -1,047,376.08065 SUNAT/BANCO DE LA NACION0018247
20-Set 96.3157572462 -1,047,472.39065 BANCO INTERBANK0018247
20-Set 32.2657572463 -1,047,504.65065 BANCO INTERBANK0018247
20-Set 139.0057572464 -1,047,643.65065 SUNAT/BANCO DE LA NACION0018247
20-Set 581.0057572465 -1,048,224.65065 CAJA MUNICIPAL DE AHORRO Y CREDITO0018247
20-Set 330.9057571341 -1,048,555.55065 TESORO PUBLICO0012972
20-Set 1,060.0257571332 -1,049,615.57065 BANCO INTERBANK0018489
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
20 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
20-Set 877.0357571333 -1,050,492.60065 BANCO FINANCIERO0018489
20-Set 1,653.4557571334 -1,052,146.05065 BANCO INTERAMERICANO DE FINANZAS0018489
20-Set 684.0057571335 -1,052,830.05065 CAJA MUNICIPAL DE SULLANA0018489
20-Set 148.3757571336 -1,052,978.42065 CAJA MUNICIPAL DE PIURA0018489
20-Set 2,560.4257571337 -1,055,538.84065 CAJA MUNICIPAL DE PAITA0018489
20-Set 676.0057571338 -1,056,214.84065 SUNAT/BANCO DE LA NACION0018489
20-Set 50.0057571339 -1,056,264.84065 TESORO PUBLICO0018489
20-Set 30.0057571340 -1,056,294.84065 COLEGIO DE ECONOMISTAS DE PIURA0018489
20-Set 836.4010105608 -1,055,458.44084 BANCO DE LA NACION0018247
20-Set 622.0056724794 -1,054,836.44065 CHUNGA MICHILOT NELLY ELENA0017994
20-Set 655,533.1257572530 -399,303.32065 CONSORCIO VIAL PIURA0019170
20-Set 355.0057570318 -398,948.32065 D´COMPUTO S.A.C.0016695
20-Set 224.8157570392 -398,723.51065 MAGALI ESTROGILDA FARIAS RAMIREZ0018793
20-Set 253.0057570913 -398,470.51065 CARRASCO Y SEMINARIO E HIJOS S.A.C0016886
20-Set 100.0057570952 -398,370.51065 VALDIVIEZO PALACIOS FERNANDO0015656
20-Set 76.0057571326 -398,294.51065 SERVICIOS Y VENTAS PRESENCIALES S.R.L.0017955
20-Set 961.0057571329 -397,333.51065 UGARTE QUIROZ CURO CONSUELO0018487
20-Set 327.8557571375 -397,005.66065 D´COMPUTO S.A.C.0017165
20-Set 7,727.2057572322 -389,278.46065 CONSTRUCTORA SAN SEBASTIAN PIURA0018048
20-Set 900.0057572339 -388,378.46065 LA POSITIVA SEGUROS Y REASEGUROS0017514
20-Set 840.0057572340 -387,538.46065 LA POSITIVA SEGUROS Y REASEGUROS0017514
20-Set 4,580.0057572403 -382,958.46065 SUNAT/BANCO DE LA NACION0018481
20-Set 1,352.3457572419 -381,606.12065 BANCO FINANCIERO0018748
20-Set 609.1857572420 -380,996.94065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018748
20-Set 15.0057572422 -380,981.94065 FOSFA0018748
20-Set 402.1657572426 -380,579.78065 BANCO FINANCIERO0018752
20-Set 652.9057572427 -379,926.88065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018752
20-Set 542.6357572430 -379,384.25065 BANCO FINANCIERO0018963
20-Set 1,448.8957572431 -377,935.36065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018963
20-Set 20,147.2057572433 -357,788.16065 BANCO FINANCIERO0018744
20-Set 15,967.1457572435 -341,821.02065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018744
20-Set 210.0057572444 -341,611.02065 FOSFA0018744
20-Set 644.1457572502 -340,966.88065 BANCO INTERAMERICANO DE FINANZAS0018744
20-Set 373.0257572507 -340,593.86065 ROSA ELVIA CHORRES DE AMAYA0018744
20-Set 393.8257572509 -340,200.04065 MARIA LUZ HUAMBACHANO CAMACHO0018744
20-Set 1,800.0057572516 -338,400.04065 LUNA NIZAMA JESUS ANDRES SANTIAGO0013563
20-Set 1,200.0057572517 -337,200.04065 VELASCO GUERRERO JESSICA MAGALY0013562
20-Set 752.0057572522 -336,448.04065 PAZ SILVA FELIPE0019332
20-Set 200.0057572524 -336,248.04065 MARIA LUZ HUAMBACHANO CAMACHO0018963
20-Set 300.0057572526 -335,948.04065 ROSA ELVIA CHORRES DE AMAYA0018963
20-Set 180.0057572528 -335,768.04065 REPUESTOS Y REPRESENTACIONES VICENTE0019432
21-Set 40,636.2257572534 -376,404.26065 GOBIERNO REGIONAL PIURA0019485
21-Set 6,065.8110105609 -382,470.07084 BANCO DE LA NACION0019485
21-Set 3,368.3557572535 -385,838.42065 GOBIERNO REGIONAL PIURA0019485
21-Set 626.6057572536 -386,465.02065 GOBIERNO REGIONAL PIURA0019485
21-Set 20.0057572537 -386,485.02065 LADINES RAMIREZ MARIA ELENA0019485
21-Set 87,781.4957572538 -474,266.51065 GOBIERNO REGIONAL PIURA0019492
21-Set 60,020.2910105610 -534,286.80084 BANCO DE LA NACION0019492
21-Set 12,568.2657572539 -546,855.06065 GOBIERNO REGIONAL PIURA0019492
21-Set 1,960.0057572540 -548,815.06065 GOBIERNO REGIONAL PIURA0019492
21-Set 605.0057572541 -549,420.06065 GOBIERNO REGIONAL PIURA0019492
21-Set 3,676.3257572542 -553,096.38065 GOBIERNO REGIONAL PIURA0019492
21-Set 33,883.8757572543 -586,980.25065 GOBIERNO REGIONAL PIURA0019510
21-Set 7,533.7910105611 -594,514.04084 BANCO DE LA NACION0019510
21-Set 3,555.3457572544 -598,069.38065 GOBIERNO REGIONAL PIURA0019510
21-Set 225.0057572545 -598,294.38065 GOBIERNO REGIONAL PIURA0019510
21-Set 494.0657572546 -598,788.44065 GOBIERNO REGIONAL PIURA0019510
21-Set 822,406.0757572547 -1,421,194.51065 CAFAE GOBIERNO REGIONAL PIURA0019522
21-Set 918.2657572548 -1,422,112.77065 GOBIERNO REGIONAL PIURA0019617
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
21 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
21-Set 62.5257572549 -1,422,175.29065 GOBIERNO REGIONAL PIURA0019617
21-Set 5.0057572550 -1,422,180.29065 GOBIERNO REGIONAL PIURA0019617
21-Set 23,157.8257572651 -1,445,338.11065 GOBIERNO REGIONAL PIURA0019472
21-Set 3,432.0057572652 -1,448,770.11065 GOBIERNO REGIONAL PIURA0019472
21-Set 1,778.8057572653 -1,450,548.91065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019472
21-Set 2,986.1357572654 -1,453,535.04065 BANCO FINANCIERO0019472
21-Set 2,000.0057572655 -1,455,535.04065 CTA.334003504 BANCO FINANCIERO0019472
21-Set 965.2557572656 -1,456,500.29065 LUZ MARIELA VIERA CHUMACERO0019472
21-Set 22,310.0057570393 -1,478,810.29065 SUB CAFAE DRTPE PIURA0018787
21-Set 7,917.2457572657 -1,486,727.53065 GOBIERNO REGIONAL PIURA0019474
21-Set 10,399.2410105613 -1,497,126.77084 BANCO DE LA NACION0018810
21-Set 1,190.0057572658 -1,498,316.77065 GOBIERNO REGIONAL PIURA0019474
21-Set 1,287.0057572659 -1,499,603.77065 GOBIERNO REGIONAL PIURA0019474
21-Set 331.7657572660 -1,499,935.53065 BANCO FINANCIERO0019474
21-Set 1,000.0057572661 -1,500,935.53065 CTA.334003504 BANCO FINANCIERO0019474
21-Set 728.2210105614 -1,501,663.75084 BANCO DE LA NACION0019519
21-Set 49.5057572662 -1,501,713.25065 GOBIERNO REGIONAL PIURA0019519
21-Set 151.0057572663 -1,501,864.25065 OTINIANO ROMERO ARNALDO MARIO0019502
21-Set 3,514.3957570394 -1,505,378.64065 BANCO INTERBANK0018810
21-Set 983.8557570395 -1,506,362.49065 BANCO FINANCIERO0018810
21-Set 163.0057572664 -1,506,525.49065 ECHAVE ATKINS MARIA TERESA0018792
21-Set 1,831.9457570396 -1,508,357.43065 BANCO INTERAMERICANO DE FINANZAS0018810
21-Set 478.0057572665 -1,508,835.43065 TOMAS ANTONIO MESONES MESONES0018779
21-Set 628.1057570397 -1,509,463.53065 SUB CAFAE DRTPE PIURA0018810
21-Set 206.1857570944 -1,509,669.71065 BANCO INTERBANK0018457
21-Set 400.0057570398 -1,510,069.71065 ELENA MARGARITA RAMIREZ CHIRA0018810
21-Set 1,121.7457572666 -1,511,191.45065 AMERICATEL PERU S.A.0018623
21-Set 58.3357570946 -1,511,249.78065 BANCO INTERBANK0018457
21-Set 262.2357570399 -1,511,512.01065 PETRONILA GONZALES VALLE0018810
21-Set 264.5757572667 -1,511,776.58065 AMERICATEL PERU S.A.0018622
21-Set 283.8457570400 -1,512,060.42065 MARIA ELENA BENITES ENCALADA0018810
21-Set 22,918.9757572668 -1,534,979.39065 LA POSITIVA SEGUROS Y REASEGUROS0018803
21-Set 32.2157572701 -1,535,011.60065 BAIQUE CAMACHO PEDRO NOLASCO0018810
21-Set 200.0057572669 -1,535,211.60065 AGRONOTICIAS EDITORES S R L0016281
21-Set 1,757.0057572702 -1,536,968.60065 SUNAT/BANCO DE LA NACION0018810
21-Set 73.0057572703 -1,537,041.60065 SUNAT/BANCO DE LA NACION0018810
21-Set 590.6557572704 -1,537,632.25065 BANCO INTERBANK0018810
21-Set 1,420.0057572670 -1,539,052.25065 CHEVEZ ALVARADO MARIA DEL SOCORRO0018147
21-Set 180.7357572705 -1,539,232.98065 BANCO INTERBANK0018810
21-Set 432.0657572706 -1,539,665.04065 BANCO INTERBANK0018810
21-Set 122.3057572707 -1,539,787.34065 BANCO INTERBANK0018810
21-Set 246.5257572708 -1,540,033.86065 BANCO INTERBANK0018810
21-Set 865.0057572671 -1,540,898.86065 REPUESTOS MERINO IMPORT S R LTDA0019003
21-Set 78.6757572709 -1,540,977.53065 BANCO INTERBANK0018810
21-Set 55.0057572672 -1,541,032.53065 SUNAT/BANCO DE LA NACION0019003
21-Set 306.2357572710 -1,541,338.76065 BANCO INTERBANK0018810
21-Set 11,105.2057572673 -1,552,443.96065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0019179
21-Set 86.0657572711 -1,552,530.02065 BANCO INTERBANK0018810
21-Set 264.0057572712 -1,552,794.02065 SUNAT/BANCO DE LA NACION0018810
21-Set 852.0057572674 -1,553,646.02065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0019180
21-Set 7,328.4057572675 -1,560,974.42065 ELECTRONOROESTE S.A0019119
21-Set 234.2557572676 -1,561,208.67065 AMERICA MOVIL PERU S.A.C.0018932
21-Set 245.0057572677 -1,561,453.67065 PEÑA RODRIGUEZ CLARA MARTHA0018880
21-Set 23,190.0057572678 -1,584,643.67065 LOPEZ SANZ PILAR DEL SOCORRO0019635
21-Set 2,460.0057572679 -1,587,103.67065 CAFAE GOBIERNO REGIONAL PIURA0019618
21-Set 855.0057572680 -1,587,958.67065 SERCO SRL0019004
21-Set 55.0057572681 -1,588,013.67065 SUNAT/BANCO DE LA NACION0019004
21-Set 18,872.1857571342 -1,606,885.85065 SUB CAFAE-DIRCETUR0019459
21-Set 730.0057572682 -1,607,615.85065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0018005
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
22 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
21-Set 11,120.0057572607 -1,618,735.85065 SUB CAFAE-ARCHIVO REGIONAL0019024
21-Set 730.0057572683 -1,619,465.85065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0018050
21-Set 62.0057572608 -1,619,527.85065 EDITORA PERU S.A.0018755
21-Set 17,761.5910000411 -1,637,289.44081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009708
21-Set 1,134.0057572684 -1,638,423.44065 SUNAT/BANCO DE LA NACION0009708
21-Set 6,797.6910000412 -1,645,221.13081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0014172
21-Set 434.0057572685 -1,645,655.13065 SUNAT/BANCO DE LA NACION0014172
21-Set 180.0010000413 -1,645,835.13081 GESTION PERU S.A.C.0018509
21-Set 4,700.0057572686 -1,650,535.13065 AVANCE ELECTRONICO EIRL0011024
21-Set 300.0057572687 -1,650,835.13065 SUNAT/BANCO DE LA NACION0011024
21-Set 1,418.5810105617 -1,652,253.71084 BANCO DE LA NACION0018876
21-Set 934.5757572609 -1,653,188.28065 CAJA MUNICIPAL DE PAITA S.A.0018876
21-Set 50,119.6310105616 -1,703,307.91084 BANCO DE LA NACION0019457
21-Set 110.0057572610 -1,703,417.91065 BANCO DE CREDITO/AFP. PROFUTURO0018876
21-Set 36.8557572611 -1,703,454.76065 BANCO DE CREDITO/AFP. PROFUTURO0018876
21-Set 194.4057572612 -1,703,649.16065 GOBIERNO REGIONAL PIURA0018876
21-Set 520.0010000415 -1,704,169.16081 COMPU CENTER S R LTDA0018925
21-Set 180.0010000416 -1,704,349.16081 GESTION PERU S.A.C.0019033
21-Set 730.0057572688 -1,705,079.16065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0018052
21-Set 464.6457572689 -1,705,543.80065 YAMAHA MOTOR DEL PERU S.A.0015070
21-Set 250.0057572613 -1,705,793.80065 MEDINA LA CHIRA PEDRO0018881
21-Set 700.0057572614 -1,706,493.80065 RAMIREZ MARQUEZ RAUL FRANCISCO0018883
21-Set 60.0057572615 -1,706,553.80065 EDITORA PERU S.A.0018950
21-Set 122.1657572616 -1,706,675.96065 TELEFONICA DEL PERU SAA0019632
21-Set 900.0057572690 -1,707,575.96065 CHEVEZ ALVARADO MARIA DEL SOCORRO0018511
21-Set 2,767.3510105620 -1,710,343.31084 BANCO DE LA NACION0018888
21-Set 3,821.5057572691 -1,714,164.81065 CONSTRUCTORA SAN SEBASTIAN PIURA0018396
21-Set 244.0057572692 -1,714,408.81065 SUNAT/BANCO DE LA NACION0018396
21-Set 1,079.2057571343 -1,715,488.01065 CALLE ATO GLORIA ELIZABETH0018888
21-Set 806.4457572693 -1,716,294.45065 DISTRIBUIDORA ROMERO S.R.L.0009405
21-Set 52.0057572694 -1,716,346.45065 SUNAT/BANCO DE LA NACION0009405
21-Set 1,016.0257572695 -1,717,362.47065 DISTRIBUIDORA ROMERO S.R.L.0009403
21-Set 65.0057572696 -1,717,427.47065 SUNAT/BANCO DE LA NACION0009403
21-Set 714.4357572697 -1,718,141.90065 DISTRIBUIDORA ROMERO S.R.L.0009409
21-Set 46.0057572698 -1,718,187.90065 SUNAT/BANCO DE LA NACION0009409
21-Set 4,030.0057572699 -1,722,217.90065 GIRON MARTINEZ JOSE LUIS0017542
21-Set 71,482.0057571393 -1,793,699.90065 SUB CAFAE DIREPRO PIURA0019458
21-Set 8,911.6310105622 -1,802,611.53084 BANCO DE LA NACION0018463
21-Set 486.0057570947 -1,803,097.53065 SUNAT/BANCO DE LA NACION0018463
21-Set 1,788.3757570948 -1,804,885.90065 BANCO INTERAMERICANO DE FINANZAS0018463
21-Set 405.9457572700 -1,805,291.84065 AMELIA GARCIA DE IGLESIAS0019492
21-Set 248.2557572801 -1,805,540.09065 MARIA ESPERANZA CIENFUEGOS FLORES0019492
21-Set 715.9757572802 -1,806,256.06065 CELIA NOVILLO GIRON DE AMAYA0019492
21-Set 407.3157572803 -1,806,663.37065 MARIELA INES ZAVALA ZEGARRA0019492
21-Set 176.0557572804 -1,806,839.42065 DORIS MERCEDES SILVA CURO0019492
21-Set 263.1357572805 -1,807,102.55065 JUANA ROSA CASTRO MONCADA0019492
21-Set 553.9157572806 -1,807,656.46065 SILVIA CAROLINA KCOMT CHANGMAN0019492
21-Set 438.5257572807 -1,808,094.98065 MARIA ELIZABETH AYALA DE LIZANO0019492
21-Set 243.0057572808 -1,808,337.98065 CLORINDA CAMPOVERDE ABARCA.0019492
21-Set 162.7657572809 -1,808,500.74065 CRUZ MARIA GIRON VALVERDE0019492
21-Set 162.7657572810 -1,808,663.50065 ROSA MERCEDES VILLEGAS LOZADA0019492
21-Set 313.4257572811 -1,808,976.92065 MARLENY RETO SANCHEZ0019492
21-Set 167.1057572812 -1,809,144.02065 YANET DEL PILAR TORRES POLO0019492
21-Set 52.2257572813 -1,809,196.24065 GLENDA MARIA MORALES ALBERCA0019492
21-Set 400.0057572814 -1,809,596.24065 MELBA CRUZ LOPEZ0019492
21-Set 164.3157572815 -1,809,760.55065 URSULA MARIA RIVAS ROMAYNA0019492
21-Set 287.5457572816 -1,810,048.09065 LUISA CORDOVA DE SEMINARIO0019492
21-Set 172.1957572817 -1,810,220.28065 BANCO DE LA NACION0019492
21-Set 490.8857572818 -1,810,711.16065 FLOR DE MARIA ESPINOZA ZAPATA0019492
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
23 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
21-Set 328.9257572819 -1,811,040.08065 MARIA YSABEL MANRIQUE DE ZAPATA0019492
21-Set 48.0057572821 -1,811,088.08065 MARIA ELENA LADINES RAMIREZ0019492
21-Set 356.9557572820 -1,811,445.03065 SCOTIABANK PERU SAA.0019492
21-Set 3,477.9610105606 -1,807,967.07084 BANCO DE LA NACION0018002
21-Set 2,767.3510105620 -1,805,199.72084 BANCO DE LA NACION0018888
21-Set 8,911.6310105622 -1,796,288.09084 BANCO DE LA NACION0018463
21-Set 3,329.6410105607 -1,792,958.45084 BANCO DE LA NACION0018457
21-Set 6,065.8110105609 -1,786,892.64084 BANCO DE LA NACION0019485
21-Set 60,020.2910105610 -1,726,872.35084 BANCO DE LA NACION0019492
21-Set 7,533.7910105611 -1,719,338.56084 BANCO DE LA NACION0019510
21-Set 10,399.2410105613 -1,708,939.32084 BANCO DE LA NACION0018810
21-Set 728.2210105614 -1,708,211.10084 BANCO DE LA NACION0019519
21-Set 50,119.6310105616 -1,658,091.47084 BANCO DE LA NACION0019457
21-Set 1,418.5810105617 -1,656,672.89084 BANCO DE LA NACION0018876
21-Set 22,310.0057570393 -1,634,362.89065 SUB CAFAE DRTPE PIURA0018787
21-Set 500.0057570934 -1,633,862.89065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0018680
21-Set 9,120.0057570943 -1,624,742.89065 SUBCAFAE DIREC. REG. VIV. CONST. Y0018459
21-Set 550.0057571137 -1,624,192.89065 AUDA ELIANA LAMADRID VASQUEZ0016658
21-Set 139.0957571330 -1,624,053.80065 YARLEQUE MARQUEZ JORGE0017569
21-Set 100.0057571741 -1,623,953.80065 OPTICA MEGA LENS0016912
21-Set 3,500.0057572448 -1,620,453.80065 ROJAS VARONA CLAUDIA DE LOS ANGELES0013027
21-Set 125.0057572519 -1,620,328.80065 MAQUINARIAS JAAM S.A.0015489
21-Set 177.3057572520 -1,620,151.50065 TELEFONICA MOVILES S.A0017121
21-Set 2,740.0057572533 -1,617,411.50065 CAFAE GOBIERNO REGIONAL PIURA0019619
21-Set 822,406.0757572547 -795,005.43065 CAFAE GOBIERNO REGIONAL PIURA0019522
22-Set 20.0057576328 -794,985.43065 COLEGIO DE INGENIEROS DE PIURA Anulado0013684
22-Set -1,855.3257572822 -793,130.11065 BANCO FINANCIERO Anulado0019492
22-Set -1,672.0057571395 -791,458.11065 SUNAT/BANCO DE LA NACION Anulado0019457
22-Set -1,121.8757572201 -790,336.24065 INTERBANK PIURA Anulado0019457
22-Set 1,855.3257572822 -792,191.56065 BANCO FINANCIERO0019492
22-Set 124.0057572823 -792,315.56065 DOROTEO VILLANUEVA ORELLANO0019492
22-Set 5,095.2857572824 -797,410.84065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0019492
22-Set 1,925.0057572825 -799,335.84065 CAFAE GOBIERNO REGIONAL PIURA0019492
22-Set 2,612.8357572826 -801,948.67065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019492
22-Set 1,043.1057572827 -802,991.77065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0019492
22-Set 482.2657572828 -803,474.03065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019492
22-Set 1,515.1057572829 -804,989.13065 ESTHER IRMA GARCIA MOSCOL0019492
22-Set 340.5057572831 -805,329.63065 JAIME ORLANDO MORALES POZO0019492
22-Set 1,590.0057572832 -806,919.63065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019492
22-Set 1,244.5457572833 -808,164.17065 BANCO INTERBANK0019492
22-Set 294.1057572834 -808,458.27065 MAURO MENDIETA CASTAÑEDA0019492
22-Set 580.0057572835 -809,038.27065 ASOCIACION PRO-VIVIENDA LOS0019492
22-Set 360.0057572836 -809,398.27065 BENEFICENCIA PUBLICA DE PIURA0019492
22-Set 806.8657572837 -810,205.13065 CAFAE GOBIERNO REGIONAL PIURA0019492
22-Set 106.4257572838 -810,311.55065 CAFAE GOBIERNO REGIONAL PIURA0019492
22-Set 169.8157572839 -810,481.36065 CAFAE GOBIERNO REGIONAL PIURA0019492
22-Set 121.0057572840 -810,602.36065 MARIO ARMANDO LITANO BOZA0019492
22-Set 2,293.8457572841 -812,896.20065 FOSFA0019492
22-Set 50.0057572842 -812,946.20065 COLEGIO DE ECONOMISTAS DE PIURA0019492
22-Set 180.0057572843 -813,126.20065 COLEGIO DE LICENCIADOS EN0019492
22-Set 380.0057572844 -813,506.20065 COLEGIO DE INGENIEROS DE PIURA0019492
22-Set 400.0057572845 -813,906.20065 COLEGIO DE CONTADORES DE PIURA0019492
22-Set 1,570.8957572847 -815,477.09065 BANCO DE CREDITO/AFP INTEGRA0019492
22-Set 1,387.3357572848 -816,864.42065 BANCO DE CREDITO/AFP PROFUTURO0019492
22-Set 493.8757572849 -817,358.29065 BANCO DE CREDITO/AFP PROFUTURO0019492
22-Set 1,164.8357572850 -818,523.12065 BANCO DE CREDITO/AFP HORIZONTE0019492
22-Set 356.4557572851 -818,879.57065 BANCO DE CREDITO/AFP HORIZONTE0019492
22-Set 1,410.9157572852 -820,290.48065 BANCO DE CREDITO/AFP PRIMA0019492
22-Set 380.5357572853 -820,671.01065 BANCO DE CREDITO/AFP PRIMA0019492
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
24 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22-Set 150.0057572854 -820,821.01065 SERVICIOS OPTICOS AMERICA VISION EIRL.0019492
22-Set 1,077.0057572855 -821,898.01065 LA HUANCABAMBINA EIRL0019492
22-Set 57.0057572856 -821,955.01065 REGION PIURA SEDE CENTRAL RDR0019492
22-Set 482.0057572857 -822,437.01065 PACIFICO VIDA CIA DE SEGUROS Y0019492
22-Set 259.0257572858 -822,696.03065 INVITA SEGUROS DE VIDA0019492
22-Set 100.0057572859 -822,796.03065 SELIP ABRAHAM LINCOLN SAC.0019492
22-Set 146.0057572860 -822,942.03065 MARIA ELENA JARA ZULUETA0019492
22-Set 111.6257572861 -823,053.65065 BANCO INTERAMERICANO DE FINANZAS0019492
22-Set 2,757.2757572862 -825,810.92065 TESORO PUBLICO0019492
22-Set 330.5057572863 -826,141.42065 SUCESION BERNARDO COTLEAR BOYD SAC.0019492
22-Set 405.0057572864 -826,546.42065 HERMANITAS DE LOS ANCIANOS0019492
22-Set 3,100.0057572865 -829,646.42065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019492
22-Set 838.5057572866 -830,484.92065 FOSFA0019492
22-Set 5,039.7257572867 -835,524.64065 TOTAL ARTEFACTOS SA.0019492
22-Set 60.0057572869 -835,584.64065 ASOCIACION PRO VIVIENDA LOS0019492
22-Set 350.0057572870 -835,934.64065 CTA.334003504 BANCO FINANCIERO0019492
22-Set 80.0057572830 -836,014.64065 REGION PIURA SEDE CENTRAL RDR DS0019492
22-Set 5,686.1457572846 -841,700.78065 BANCO DE CREDITO/AFP INTEGRA0019492
22-Set 4,521.7057572868 -846,222.48065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019492
22-Set 7,825.0057572871 -854,047.48065 TESORO PUBLICO0019492
22-Set 466.0057572872 -854,513.48065 CLARA MARIA ALBAN TABOADA0019492
22-Set 45.0057572873 -854,558.48065 SALAZAR CASTILLO SAMUEL0019492
22-Set 179.0057572874 -854,737.48065 VIOLETA ANITA CASTILLO HINOSTROZA0019492
22-Set 133.0057572875 -854,870.48065 NOLA JULCA CULQUICONDOR0019492
22-Set 558.0057572876 -855,428.48065 ANA MARIA ARRIETA PONGO0019492
22-Set 98.0057572877 -855,526.48065 ATLANTIS INTERNACIONAL COMPANY SAC0019492
22-Set 100.0057572878 -855,626.48065 CENTRO DE CAPACITACION Y DESARROLLO0019492
22-Set 521.0057572879 -856,147.48065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019492
22-Set 60.0057572880 -856,207.48065 JORGE GILBERTO CABELLOS POZO0019492
22-Set 107.5057572881 -856,314.98065 OFTALMOPIURA EIRL.0019492
22-Set 4,411.0057571394 -860,725.98065 SUNAT/BANCO DE LA NACION0019457
22-Set 1,672.0057571395 -862,397.98065 SUNAT/BANCO DE LA NACION0019457
22-Set 240.0057571396 -862,637.98065 SUNAT/BANCO DE LA NACION0019457
22-Set 377.0057571397 -863,014.98065 INTERBANK PIURA0019457
22-Set 105.9357571398 -863,120.91065 INTERBANK PIURA0019457
22-Set 957.3857571399 -864,078.29065 INTERBANK PIURA0019457
22-Set 292.9657571400 -864,371.25065 INTERBANK PIURA0019457
22-Set 1,121.8757572201 -865,493.12065 INTERBANK PIURA0019457
22-Set 317.4857572202 -865,810.60065 INTERBANK PIURA0019457
22-Set 568.5957572203 -866,379.19065 INTERBANK PIURA0019457
22-Set 202.4157572204 -866,581.60065 INTERBANK PIURA0019457
22-Set 268.0010105631 -866,849.60084 BANCO DE LA NACION0019994
22-Set 216.0057572205 -867,065.60065 SUNAT/BANCO DE LA NACION0019457
22-Set 265.0057572206 -867,330.60065 SITRA DIREPRO PIURA0019457
22-Set 268.0010105632 -867,598.60084 BANCO DE LA NACION0019993
22-Set 390.0057572207 -867,988.60065 COLEGIO DE INGENIEROS PIURA0019457
22-Set 4,381.8757572208 -872,370.47065 CMAC PAITA0019457
22-Set 268.0010105633 -872,638.47084 BANCO DE LA NACION0019989
22-Set 1,583.5657572209 -874,222.03065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0019457
22-Set 1,596.2257572210 -875,818.25065 INETERBANK PIURA0019457
22-Set 250.0057572211 -876,068.25065 ROSA FARFAN CRISANTO0019457
22-Set 2,894.0057572915 -878,962.25065 GOBIERNO REGIONAL PIURA0019477
22-Set 546.5457572212 -879,508.79065 MARIA DEL CARMEN PALOMINO ITURRARAN0019457
22-Set 22,574.2310105634 -902,083.02084 BANCO DE LA NACION0019477
22-Set 500.0057572213 -902,583.02065 MARIA LUDYTH HIDALGO LOZADA DE ALAMO0019457
22-Set 2,682.0057572916 -905,265.02065 GOBIERNO REGIONAL PIURA0019477
22-Set 786.3657572214 -906,051.38065 GLADYS TIMANA DE QUEZADA0019457
22-Set 112.0057572917 -906,163.38065 GOBIERNO REGIONAL PIURA0019477
22-Set 577.2457572215 -906,740.62065 RINA CRISTINA DEL SOCORRO VARILLAS0019457
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
25 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22-Set 234.0057572918 -906,974.62065 GOBIERNO REGIONAL PIURA0019477
22-Set 288.6257572216 -907,263.24065 WALTER MARIO GARCIA VARILLAS0019457
22-Set 4,207.7657572217 -911,471.00065 CMAC SULLANA0019457
22-Set 2,342.6357572218 -913,813.63065 SCOTIABANK PERU SAA0019457
22-Set 6,175.0457572219 -919,988.67065 BANCO INTERAMERICANO DE FINANZAS0019457
22-Set 40.0057572220 -920,028.67065 MARIA ELENA JARA ZULUETA0019457
22-Set 277.1057572221 -920,305.77065 SUCESION BERNARDO COTLEAR BOYD SAC0019457
22-Set 259.2157572222 -920,564.98065 MARI A APOLONIA VILELA MOGOLLON0019457
22-Set 573.7657572223 -921,138.74065 BANCO FINANCIERO0019457
22-Set 262.8557572224 -921,401.59065 UNIVERSIDAD NACIONAL DE PIURA0019457
22-Set 168.8557572225 -921,570.44065 SUB CAFAE DIREPRO PIURA0019457
22-Set 4,717.0010105636 -926,287.44084 BANCO DE LA NACION0019461
22-Set 483.0057572466 -926,770.44065 CAJA MUNICIPAL DE AHORRO Y CREDITO0019461
22-Set 291.0057572467 -927,061.44065 SUNAT/BANCO DE LA NACION0019461
22-Set 1,500.0057572468 -928,561.44065 CERVANTES LOZADA YRRAEL0019462
22-Set 3,326.7010000426 -931,888.14081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009706
22-Set 1,996.3957572469 -933,884.53065 CHAPILLIQUEN ANTON MANUEL SIXTO0019088
22-Set 213.0057572919 -934,097.53065 SUNAT/BANCO DE LA NACION0009706
22-Set 3,000.0057572470 -937,097.53065 CRUZ TOCTO YOLANDA VICENTA0019015
22-Set 828.0010000427 -937,925.53081 INTERAMERICANA NORTE S.A.C.0017856
22-Set 1,099.9557572471 -939,025.48065 COESTI S.A.0018475
22-Set 7,693.5510000428 -946,719.03081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009708
22-Set 522.5057572472 -947,241.53065 SAAVEDRA CASTRO MARCO ANTONIO0018468
22-Set 491.0057572920 -947,732.53065 SUNAT/BANCO DE LA NACION0009708
22-Set 500.0057572226 -948,232.53065 MERCEDES ZAPATA DE ZAPATA0018879
22-Set 282.4557572882 -948,514.98065 MERCEDES DIOSES ZARATE DE ZAPATA0019510
22-Set 220.0057572883 -948,734.98065 MARIA ELIZABETH BARRIA HUIMAN0019510
22-Set 330.0057572227 -949,064.98065 ATOCHE ESCOBAR ARNALDO KELWIN0018885
22-Set 308.0057572884 -949,372.98065 ROSA CLEMENTINA DIOSES LEON0019510
22-Set 700.0057572885 -950,072.98065 SCOTIABANK PERU SAA.0019510
22-Set 265.0057572886 -950,337.98065 BANCO FINANCIERO0019510
22-Set 647.2057572228 -950,985.18065 TELEFONICA DEL PERU SAA0018619
22-Set 70.0057572887 -951,055.18065 DOROTEO VILLANUEVA ORELLANO0019510
22-Set 1,528.2857572888 -952,583.46065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0019510
22-Set 880.0057572889 -953,463.46065 CAFAE GOBIERNO REGIONAL PIURA0019510
22-Set 300.7057572890 -953,764.16065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019510
22-Set 517.2057572891 -954,281.36065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0019510
22-Set 710.0657572892 -954,991.42065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019510
22-Set 800.0057572229 -955,791.42065 CHIROQUE LOMBARDI STEVEN ALEXIS0018910
22-Set 265.0057572893 -956,056.42065 JAIME ORLANDO MORALES POZO0019510
22-Set 180.0057572894 -956,236.42065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019510
22-Set 160.0057572895 -956,396.42065 MAURO MENDIETA CASTAÑEDA0019510
22-Set 150.0057572896 -956,546.42065 ASOCIACION PRO-VIVIENDA LOS0019510
22-Set 65.0057572897 -956,611.42065 BENEFICENCIA PUBLICA DE PIURA0019510
22-Set 305.9457572898 -956,917.36065 CAFAE GOBIERNO REGIONAL PIURA0019510
22-Set 101.5757572899 -957,018.93065 CAFAE GOBIERNO REGIONAL PIURA0019510
22-Set 50.9557572900 -957,069.88065 CAFAE GOBIERNO REGIONAL PIURA0019510
22-Set 156.0057572901 -957,225.88065 MAPFRE PERU VIDA0019510
22-Set 175.0057572902 -957,400.88065 MARIO ARMANDO LITANO BOZA0019510
22-Set 645.0057572903 -958,045.88065 FOSFA0019510
22-Set 15.0057572904 -958,060.88065 COLEGIO DE LICENCIADOS EN0019510
22-Set 927.9057570949 -958,988.78065 ANGELA IMELDA CALLE DE CORDOVA0019837
22-Set 710.0057570950 -959,698.78065 SUNAT/BANCO DE LA NACION0015834
22-Set 20.0057572905 -959,718.78065 COLEGIO DE INGENIEROS DE PIURA0019510
22-Set 20.0057572906 -959,738.78065 COLEGIO DE CONTADORES DE PIURA0019510
22-Set 5,535.0057573057 -965,273.78065 NEGOCIOS GENERALES MORANA S.C.R.L.0019629
22-Set 960.5157573058 -966,234.29065 TELEFONICA DEL PERU SAA0019602
22-Set 595.7557572907 -966,830.04065 BANCO DE CREDITO/AFP INTEGRA0019510
22-Set 168.6157572908 -966,998.65065 BANCO DE CREDITO/AFP INTEGRA0019510
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
26 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22-Set 180.0057573059 -967,178.65065 INTERAMERICANA NORTE S.A.C.0019594
22-Set 858.5157572909 -968,037.16065 BANCO DE CREDITO/ AFP PROFUTURO0019510
22-Set 806.9057573060 -968,844.06065 RAMOS DE SILVA GLADYS EDIL0019592
22-Set 300.2657572910 -969,144.32065 BANCO DE CREDITO/AFP PROFUTURO0019510
22-Set 180.0057573061 -969,324.32065 TORRES CRUZ AIDE0019574
22-Set 761.4957572911 -970,085.81065 BANCO DE CREDITO/AFP HORIZONTE0019510
22-Set 115.5057573062 -970,201.31065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0019601
22-Set 223.6557572912 -970,424.96065 BANCO DE CREDITO/AFP HORIZONTE0019510
22-Set 5,250.0057573063 -975,674.96065 MIGUEL ALAN GUERRERO RIVERA0018891
22-Set 585.0157572913 -976,259.97065 BANCO DE CREDITO/AFP PRIMA0019510
22-Set 2,600.0057573064 -978,859.97065 ROMERO HIDALGO SILVIA PIEDAD0018889
22-Set 164.3957572914 -979,024.36065 BANCO DE CREDITO/AFP PRIMA0019510
22-Set 775.2057573051 -979,799.56065 SHIRLEY ILENIA LOMBARDI LIZANO0019653
22-Set 90.0057573052 -979,889.56065 SUNAT/BANCO DE LA NACION0019653
22-Set 96.7057573053 -979,986.26065 SOCIEDAD COMERCIAL HERMANOS COTLEAR0019653
22-Set 100.0057573054 -980,086.26065 BANCO INTERBANK0019653
22-Set 28.1057573056 -980,114.36065 BANCO INTERBANK0019653
22-Set 295.9057572921 -980,410.26065 ESTHER IRMA GARCIA MOSCOL0019510
22-Set 16.0057572922 -980,426.26065 REGION PIURA SEDE CENTRAL RDR DS0019510
22-Set 551.6057572923 -980,977.86065 LA HUANCABAMBINA EIRL0019510
22-Set 29.0057572924 -981,006.86065 REGION PIURA SEDE CENTRAL RDR0019510
22-Set 444.4457572925 -981,451.30065 FILOMENA DORINDA NAVARRO MICHILOT DE0019510
22-Set 140.0057572926 -981,591.30065 PACIFICO VIDA CIA DE SEGUROS Y0019510
22-Set 35.0057572927 -981,626.30065 MARIA ELENA JARA ZULUETA0019510
22-Set 42.0057572928 -981,668.30065 HERMANITAS DE LOS ANCIANOS0019510
22-Set 100.0057572929 -981,768.30065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019510
22-Set 325.0057572930 -982,093.30065 FOSFA0019510
22-Set 2,500.5057572931 -984,593.80065 TOTAL ARTEFACTOS SA.0019510
22-Set 260.0057572932 -984,853.80065 GRICEL LUICIANA CECILIA SAAVEDRA0019510
22-Set 450.0057572933 -985,303.80065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019510
22-Set 2,167.5057572934 -987,471.30065 TESORO PUBLICO0019510
22-Set 2,161.0057572935 -989,632.30065 CLARA MARIA ALBAN TABOADA0019510
22-Set 25.0057572936 -989,657.30065 SALAZAR CASTILLO SAMUEL0019510
22-Set 275.0057572937 -989,932.30065 EDILBERTO ZAPATA CHERRES0019510
22-Set 8.0057572938 -989,940.30065 VIOLETA ANITA CASTILLO HINOSTROZA0019510
22-Set 138.0057572939 -990,078.30065 NOLA JULCA CULQUICONDOR0019510
22-Set 168.0057572940 -990,246.30065 ANA MARIA ARRIETA PONGO0019510
22-Set 17,761.5910000411 -972,484.71081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009708
22-Set 6,797.6910000412 -965,687.02081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0014172
22-Set 180.0010000413 -965,507.02081 GESTION PERU S.A.C.0018509
22-Set 520.0010000415 -964,987.02081 COMPU CENTER S R LTDA0018925
22-Set 180.0010000416 -964,807.02081 GESTION PERU S.A.C.0019033
22-Set 268.0010105631 -964,539.02084 BANCO DE LA NACION0019994
22-Set 268.0010105632 -964,271.02084 BANCO DE LA NACION0019993
22-Set 268.0010105633 -964,003.02084 BANCO DE LA NACION0019989
22-Set 22,574.2310105634 -941,428.79084 BANCO DE LA NACION0019477
22-Set 4,717.0010105636 -936,711.79084 BANCO DE LA NACION0019461
22-Set 696.2557569799 -936,015.54065 SERVICE JACKSON S.R.L.0015976
22-Set 73,436.0057572327 -862,579.54065 SUNAT/BANCO DE LA NACION0017640
22-Set 6,997.0057572330 -855,582.54065 SUNAT/BANCO DE LA NACION0017703
22-Set 513.4457572452 -855,069.10065 SERVICIOS LOGISTICOS DE COURIER DEL PERU0018212
22-Set 771.7757572453 -854,297.33065 COESTI S.A.0018224
22-Set 40,636.2257572534 -813,661.11065 GOBIERNO REGIONAL PIURA0019485
22-Set 87,781.4957572538 -725,879.62065 GOBIERNO REGIONAL PIURA0019492
22-Set 33,883.8757572543 -691,995.75065 GOBIERNO REGIONAL PIURA0019510
22-Set 918.2657572548 -691,077.49065 GOBIERNO REGIONAL PIURA0019617
22-Set 11,120.0057572607 -679,957.49065 SUB CAFAE-ARCHIVO REGIONAL0019024
22-Set 23,157.8257572651 -656,799.67065 GOBIERNO REGIONAL PIURA0019472
22-Set 7,917.2457572657 -648,882.43065 GOBIERNO REGIONAL PIURA0019474
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
27 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22-Set 1,420.0057572670 -647,462.43065 CHEVEZ ALVARADO MARIA DEL SOCORRO0018147
22-Set 2,460.0057572679 -645,002.43065 CAFAE GOBIERNO REGIONAL PIURA0019618
22-Set 25.0057570338 -644,977.43065 HERMANITAS DE LOS ANCIANOS0015973
22-Set 8.0057571145 -644,969.43065 HERMANITAS DE LOS ANCIANOS0016681
22-Set 150.0057571211 -644,819.43065 ASOCIACION PRO VIVIENDA LOS JARDINES -0016673
22-Set 719.8657571279 -644,099.57065 ROSA MARIA ELIZABETH LEON RAMIREZ0016693
22-Set 1,525.0057571328 -642,574.57065 GLORIA ELIZABETH CALLE ATO0018860
22-Set 18,872.1857571342 -623,702.39065 SUB CAFAE-DIRCETUR0019459
22-Set 62.0057571381 -623,640.39065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0018424
22-Set 719.8657571812 -622,920.53065 ROSA MARIA ELIZABETH LEON RAMIREZ0014038
22-Set 138.0057571813 -622,782.53065 ROSA MARIA ELIZABETH LEON RAMIREZ0014193
22-Set 549.0057572153 -622,233.53065 TOTAL ARTEFACTOS SA0017580
23-Set 30.0057570310 -622,203.53065 COLEGIO DE ECONOMISTAS DE PIURA Anulado0015152
23-Set -1,596.2257572210 -620,607.31065 INETERBANK PIURA Anulado0019457
23-Set 123.2057572230 -620,730.51065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0018884
23-Set 212.7057572231 -620,943.21065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0018804
23-Set 145.3057572232 -621,088.51065 ELECTRONOROESTE S.A0018887
23-Set 110.0057572233 -621,198.51065 J.J. GONZAGA EMPRESA INDIVIDUAL DE0017565
23-Set 20.0057571344 -621,218.51065 COLEGIO DE INGENIEROS DE PIURA0013684
23-Set 1,260.0057572234 -622,478.51065 SERGEN ENRIQUE EMPRESA INDIVIDUAL DE0018530
23-Set 330.0057572235 -622,808.51065 RODRIGUEZ GUTIERREZ JOSE ANGEL0018521
23-Set 1,855.0257572941 -624,663.53065 BANCO FINANCIERO0019492
23-Set 2,480.4710105639 -627,144.00084 BANCO DE LA NACION0019492
23-Set 161.0057572942 -627,305.00065 BANCO DE LA NACION0019510
23-Set 1,060.5310105640 -628,365.53084 BANCO DE LA NACION0019485
23-Set 635.0557572943 -629,000.58065 DANIA MARGOT TESEN TIMANA0019485
23-Set 327.7457572944 -629,328.32065 MERY LIZ ORDINOLA PARRALES0019485
23-Set 409.0057572945 -629,737.32065 VILLAGRA LOPEZ DEYANIRA0019485
23-Set 1,050.0057572946 -630,787.32065 BANCO DE CREDITO/AFP INTEGRA0019477
23-Set 297.1557572947 -631,084.47065 BANCO DE CREDITO/AFP INTEGRA0019477
23-Set 320.0057572948 -631,404.47065 BANCO DE CREDITO/AFP PROFUTURO0019477
23-Set 113.9257572949 -631,518.39065 BANCO DE CREDITO/AFP PROFUTURO0019477
23-Set 500.0057572950 -632,018.39065 BANCO DE CREDITO/AFP HORIZONTE0019477
23-Set 153.0057573201 -632,171.39065 BANCO DE CREDITO/AFP HORIZONTE0019477
23-Set 640.0057573202 -632,811.39065 BANCO DE CREDITO/AFP PRIMA0019477
23-Set 179.8457573203 -632,991.23065 BANCO DE CREDITO/AFP PRIMA0019477
23-Set 719.8657573204 -633,711.09065 ROSA MARIA ELIZABETH LEON RAMIREZ0019477
23-Set 12.0057573205 -633,723.09065 ANA MARIA ARRIETA PONGO0019477
23-Set 884.9210105641 -634,608.01084 BANCO DE LA NACION0019510
23-Set 38,759.9910000040 -673,368.00068 BANCO DE LA NACION0019829
23-Set 40,899.7757573206 -714,267.77065 GOBIERNO REGIONAL PIURA0019829
23-Set 6,740.2357573207 -721,008.00065 GOBIERNO REGIONAL PIURA0019829
23-Set 487.5057573208 -721,495.50065 QUEZADA OREJUELA JUAN CARLOS0019829
23-Set 324.0057573209 -721,819.50065 CASQUERO PACHERRE JUANA0019829
23-Set 275.0057573210 -722,094.50065 PANTA SALAZAR KATTY MARILYN0019829
23-Set 375.0057573211 -722,469.50065 BANCO DE LA NACION0019829
23-Set 410.0010105643 -722,879.50084 BANCO DE LA NACION0019829
23-Set 260.0057573212 -723,139.50065 VILLEGAS BULLON ELIANA ELIZABETH0019829
23-Set 400.0057573065 -723,539.50065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0018890
23-Set 10.0057573213 -723,549.50065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019519
23-Set 52.5357573214 -723,602.03065 BANCO DE CREDITO/AFP HORIZONTE0019519
23-Set 16.0757573215 -723,618.10065 BANCO DE CREDITO/AFP HORIZONTE0019519
23-Set 3.0057573216 -723,621.10065 MARIA ELENA JARA ZULUETA0019519
23-Set 3.0057573217 -723,624.10065 HERMANITAS DE LOS ANCIANOS0019519
23-Set 20.0057573218 -723,644.10065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019519
23-Set 42.5057573219 -723,686.60065 TESORO PUBLICO0019519
23-Set 5.0057573220 -723,691.60065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0019617
23-Set 20.0057573221 -723,711.60065 BENEFICENCIA PUBLICA DE PIURA0019617
23-Set 43.1657573222 -723,754.76065 CAFAE GOBIERNO REGIONAL PIURA0019617
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
28 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Set 6.2057573223 -723,760.96065 CAFAE GOBIERNO REGIONAL PIURA0019617
23-Set 39.0057573224 -723,799.96065 MAFPRE PERU VIDA0019617
23-Set 20.0057573225 -723,819.96065 COLEGIO DE INGENIEROS DE PIURA0019617
23-Set 69.4857573226 -723,889.44065 BANCO DE CREDITO/AFP PROFUTURO0019617
23-Set 24.7357573227 -723,914.17065 BANCO DE CREDITO/AFP PROFUTURO0019617
23-Set 34.4457573228 -723,948.61065 TESORO PUBLICO0019617
23-Set 42.5057573229 -723,991.11065 TESORO PUBLICO0019617
23-Set 45.0057573230 -724,036.11065 CLARA MARIA ALBAN TABOADA0019617
23-Set 10.0057573231 -724,046.11065 VIOLETA ANITA CASTILLO HINOSTROZA0019617
23-Set 12.0057573232 -724,058.11065 ANA MARIA ARRIETA PONGO0019617
23-Set 3,000.0010105644 -727,058.11084 BANCO DE LA NACION0020036
23-Set 846.9210105645 -727,905.03084 BANCO DE LA NACION0019529
23-Set 747.0057571345 -728,652.03065 AMAYA ESPINOZA MERCEDES ELENA0019508
23-Set 2,500.0057571346 -731,152.03065 AMAYA ESPINOZA MERCEDES ELENA0019256
23-Set 1,200.0057571348 -732,352.03065 SEGUNDO'S EVENTOS E.I.R.L.0019261
23-Set 197.0857571349 -732,549.11065 CAJA MUNICIPAL DE PAITA0019529
23-Set 156.0057571350 -732,705.11065 SUNAT/BANCO DE LA NACION0019529
23-Set 1,672.0057572236 -734,377.11065 SUNAT/BANCO DE LA NACION0019457
23-Set 1,596.2257572237 -735,973.33065 INTERBANK PIURA0019457
23-Set 1,560.0057573233 -737,533.33065 GOBIERNO REGIONAL PIURA0019833
23-Set 1,160.0057573234 -738,693.33065 CRUZ LIZANA YANET0019833
23-Set 1,132.8010105646 -739,826.13084 BANCO DE LA NACION0019833
23-Set 388.8057573235 -740,214.93065 GOBIERNO REGIONAL PIURA0019833
23-Set 8,020.0057573236 -748,234.93065 CTA.334003504 BANCO FINANCIERO0019485
23-Set 30.0057573237 -748,264.93065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0019485
23-Set 110.0057573238 -748,374.93065 CAFAE GOBIERNO REGIONAL PIURA0019485
23-Set 64.4057573239 -748,439.33065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0019485
23-Set 206.6057573240 -748,645.93065 ESTHER IRMA GARCIA MOSCOL0019485
23-Set 11.0057573241 -748,656.93065 REGION PIURA SEDE CENTRAL RDR DS0019485
23-Set 20.0057573242 -748,676.93065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019485
23-Set 140.0057573243 -748,816.93065 MAURO MENDIETA CASTAÑEDA0019485
23-Set 362.1457573244 -749,179.07065 CAFAE GOBIERNO REGIONAL PIURA0019485
23-Set 10.0057573245 -749,189.07065 COLEGIO DE ECONOMISTAS DE PIURA0019485
23-Set 911.1857573246 -750,100.25065 BANCO DE CREDITO/AFP INTEGRA0019485
23-Set 246.9357573247 -750,347.18065 BANCO DE CREDITO/AFP INTEGRA0019485
23-Set 852.0957573248 -751,199.27065 BANCO DE CREDITO/AFP PROFUTURO0019485
23-Set 351.9857572713 -751,551.25065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0019685
23-Set 303.3457573249 -751,854.59065 BANCO DE CREDITO/AFP PROFUTURO0019485
23-Set 161.6057572714 -752,016.19065 ELECTRONOROESTE S.A0019711
23-Set 1,660.6757572715 -753,676.86065 TELEFONICA DEL PERU SAA/BANCO DE LA0019730
23-Set 487.1057573250 -754,163.96065 BANCO DE CREDITO/AFP HORIZONTE0019485
23-Set 149.0457573301 -754,313.00065 BANCO DE CREDITO/AFP HORIZONTE0019485
23-Set 891.4457573302 -755,204.44065 BANCO DE CREDITO/AFP PRIMA0019485
23-Set 250.5057573303 -755,454.94065 BANCO DE CREDITO/AFP PRIMA0019485
23-Set 304.7057573304 -755,759.64065 LA HUANCABAMBINA EIRL.0019485
23-Set 16.0057573305 -755,775.64065 REGION PIURA SEDE CENTRAL RDR0019485
23-Set 58.5157573306 -755,834.15065 INVITA SEGUROS DE VIDA0019485
23-Set 35.0057573307 -755,869.15065 CLARA MARIA ALBAN TABOADA0019485
23-Set 10.0057573308 -755,879.15065 MARIA ELENA JARA ZULUETA0019485
23-Set 200.0057573309 -756,079.15065 SALAZAR CASTILLO SAMUEL0019485
23-Set 225.0057573310 -756,304.15065 SUCESION BERNARDO COTLEAR BOYD SAC0019485
23-Set 45.0057573311 -756,349.15065 HERMANITAS DE LOS ANCIANOS0019485
23-Set 298.2957573312 -756,647.44065 TOTAL ARTEFACTOS SA0019485
23-Set 40.0057573313 -756,687.44065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019485
23-Set 731.2557573314 -757,418.69065 TESORO PUBLICO0019485
23-Set 190.0057573315 -757,608.69065 CLARA MARIA ALBAN TABOADA0019485
23-Set 20.0057573316 -757,628.69065 SALAZAR CASTILLO SAMUEL0019485
23-Set 5.0057573317 -757,633.69065 VIOLETA ANITA CASTILLO HINOSTROZA0019485
23-Set 90.0057573318 -757,723.69065 ANA MARIA ARRIETA PONGO0019485
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
29 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Set 1,140.0057573319 -758,863.69065 JORGE GILBERTO CABELLOS POZO0019485
23-Set 2,000.0057573320 -760,863.69065 MONICA DE PILAR MONTENEGRO0019485
23-Set 7,693.5510000428 -753,170.14081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009708
23-Set 3,326.7010000426 -749,843.44081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009706
23-Set 828.0010000427 -749,015.44081 INTERAMERICANA NORTE S.A.C.0017856
23-Set 2,480.4710105639 -746,534.97084 BANCO DE LA NACION0019492
23-Set 1,060.5310105640 -745,474.44084 BANCO DE LA NACION0019485
23-Set 884.9210105641 -744,589.52084 BANCO DE LA NACION0019510
23-Set 410.0010105643 -744,179.52084 BANCO DE LA NACION0019829
23-Set 3,000.0010105644 -741,179.52084 BANCO DE LA NACION0020036
23-Set 846.9210105645 -740,332.60084 BANCO DE LA NACION0019529
23-Set 1,132.8010105646 -739,199.80084 BANCO DE LA NACION0019833
23-Set 3,413.0057570974 -735,786.80065 ESTHER IRMA GARCIA MOSCOL.0016648
23-Set 1,043.1057572827 -734,743.70065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0019492
23-Set 2,894.0057572915 -731,849.70065 GOBIERNO REGIONAL PIURA0019477
23-Set 105.0057572402 -731,744.70065 SUNAT/BANCO DE LA NACION0016939
23-Set 15.8057572437 -731,728.90065 ESTHER IRMA GARCIA MOSCOL.0018744
23-Set 8,163.1857572439 -723,565.72065 BANCO INTERBANK0018744
23-Set 2,450.0057572454 -721,115.72065 SUB CAFAE DIR. REG. ENERGIA Y MINAS0018250
23-Set 1,500.0057572468 -719,615.72065 CERVANTES LOZADA YRRAEL0019462
23-Set 57.6057572523 -719,558.12065 ESTHER IRMA GARCIA MOSCOL0018963
23-Set 240.0057572602 -719,318.12065 LUZ DEL CARMEN ESPINOZA DE MENDOZA0018002
23-Set 478.0057572665 -718,840.12065 TOMAS ANTONIO MESONES MESONES0018779
23-Set 4,700.0057572686 -714,140.12065 AVANCE ELECTRONICO EIRL0011024
23-Set 300.0057572687 -713,840.12065 SUNAT/BANCO DE LA NACION0011024
23-Set 900.0057572690 -712,940.12065 CHEVEZ ALVARADO MARIA DEL SOCORRO0018511
23-Set 48.0057572821 -712,892.12065 MARIA ELENA LADINES RAMIREZ0019492
23-Set 400.1057571106 -712,492.02065 ESTHER IRMA GARCIA MOSCOL.0016658
23-Set 14.1057571140 -712,477.92065 ESTHER IRMA GARCIA MOSCOL0016681
23-Set 380.3057571207 -712,097.62065 ESTHER IRMA GARCIA MOSCOL0016673
23-Set 395.6157571315 -711,702.01065 NEGOCIOS E INVERSIONES F.CHANG E.I.R.L0017903
23-Set 330.9057571341 -711,371.11065 TESORO PUBLICO0012972
23-Set 56.3757571361 -711,314.74065 SUCESION BERNARDO COTLEAR BOYD SAC0006990
23-Set 212.8057571377 -711,101.94065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0017169
23-Set 171.4657571378 -710,930.48065 TELEFONICA DEL PERU SAA0018401
23-Set 322.1757571383 -710,608.31065 HILDA SEMINARIO LOZADA DE HUERTAS0018527
23-Set 56.3757571391 -710,551.94065 SUCESION BERNARDO COTLEAR BOYD SAC0018527
23-Set 258.1457571392 -710,293.80065 TELEFONICA DEL PERU SAA0017172
23-Set 71,482.0057571393 -638,811.80065 SUB CAFAE DIREPRO PIURA0019458
23-Set 418.5057571436 -638,393.30065 ESTHER IRMA GARCIA MOSCOL0017507
23-Set 1,014.3057571727 -637,379.00065 GARCIA MOSCOL ESTHER IRMA0016912
23-Set 100.0057571811 -637,279.00065 RUESTA DE SANCHEZ MARIA DEL PILAR0011408
23-Set 800.0057572229 -636,479.00065 CHIROQUE LOMBARDI STEVEN ALEXIS0018910
23-Set 493.0057572323 -635,986.00065 SUNAT/BANCO DE LA NACION0018048
23-Set 145.0057572348 -635,841.00065 SUNAT/BANCO DE LA NACION0016761
24-Set 118,759.0057572529 -517,082.00065 SUNAT/BANCO DE LA NACION0019170
24-Set 209.0057572532 -516,873.00065 IZQUIERDO RUBIO MONICA CECILIA0019509
25-Set 438.5257572807 -516,434.48065 MARIA ELIZABETH AYALA DE LIZANO0019492
25-Set 162.7657572809 -516,271.72065 CRUZ MARIA GIRON VALVERDE0019492
27-Set -543.0057573463 -515,728.72065 SUNAT/BANCO DE LA NACION Anulado0019909
27-Set 950.0057573321 -516,678.72065 NIZAMA ESPINOZA JOSE JACINTO0020345
27-Set 950.0057573322 -517,628.72065 TORRES SALDARRIAGA SEGUNDO NICANOR0020344
27-Set 687.1057573323 -518,315.82065 ELECTRONOROESTE S.A0019511
27-Set 5,877.7157573324 -524,193.53065 PALOMA EXPRESS EMPRESA INDIVIDUAL DE0019937
27-Set 375.0057573325 -524,568.53065 SUNAT/BANCO DE LA NACION0019937
27-Set 3,340.0057573326 -527,908.53065 PALOMA EXPRESS EMPRESA INDIVIDUAL DE0019892
27-Set 213.0057573327 -528,121.53065 SUNAT/BANCO DE LA NACION0019892
27-Set 886.4057573328 -529,007.93065 ELECTRONOROESTE S.A0019506
27-Set 9,362.0057573329 -538,369.93065 INDUSTRIA JOBISA S.A.C.0015372
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
30 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
27-Set 598.0057573330 -538,967.93065 SUNAT/BANCO DE LA NACION0015372
27-Set 210.8357573331 -539,178.76065 TELEFONICA DEL PERU SAA0019881
27-Set 6,022.3557573332 -545,201.11065 TELEFONICA DEL PERU SAA0019500
27-Set 3,052.3557573333 -548,253.46065 TELEFONICA MOVILES S.A0019988
27-Set 100.0057573334 -548,353.46065 PEÑA RODRIGUEZ CLARA MARTHA0018854
27-Set 125.0057573335 -548,478.46065 MAQUINARIAS JAAM S.A.0019471
27-Set 116.1557573336 -548,594.61065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0019549
27-Set 225.0057573337 -548,819.61065 ZAPATA MOSCOL PEDRO EMILIO0019918
27-Set 250.0057573338 -549,069.61065 COLEGIO INGS PERU CONSEJO DPTAL DE0019264
27-Set 4,725.0057573339 -553,794.61065 SALAZAR CASTILLO SAMUEL0020012
27-Set 4,500.0057573340 -558,294.61065 SALAZAR CASTILLO SAMUEL0019875
27-Set 600.0057573341 -558,894.61065 ALDANA RIVERA ANGEL OMAR0018345
27-Set 9,958.8157573342 -568,853.42065 SAFETY AND TRAFFIC CONTROL EIRL0016904
27-Set 636.0057573343 -569,489.42065 SUNAT/BANCO DE LA NACION0016904
27-Set 470,420.9757573344 -1,039,910.39065 CORPORACION SAN FRANCISCO SA.0019998
27-Set 30,027.0057573345 -1,069,937.39065 SUNAT/BANCO DE LA NACION0019998
27-Set 2,187.6657573346 -1,072,125.05065 CONSTRUYENDO PROYECTOS SOCIEDAD0020124
27-Set 2,415.0057573347 -1,074,540.05065 SUNAT/BANCO DE LA NACION0020124
27-Set 35,649.0057573348 -1,110,189.05065 GOBIERNO REGIONAL PIURA0020124
27-Set 2,500.0057573349 -1,112,689.05065 VEGAS ATARAMA WILFREDO0019468
27-Set 63,719.9657573350 -1,176,409.01065 CONSORCIO SUPERVISION CHULUCANAS0019658
27-Set 11,244.5457573451 -1,187,653.55065 BANCO DE LA NACION-CONSORCIO0019658
27-Set 18,740.0057573452 -1,206,393.55065 GOBIERNO REGIONAL PIURA0019658
27-Set 42,027.4957573453 -1,248,421.04065 CONSORCIO SUPERVISION CHULUCANAS0019656
27-Set 7,416.6157573454 -1,255,837.65065 BANCO DE LA NACION-CONSORCIO0019656
27-Set 12,361.0057573455 -1,268,198.65065 GOBIERNO REGIONAL PIURA0019656
27-Set 3,629.0057573456 -1,271,827.65065 CORPORACION SAN FRANCISCO S.A0019910
27-Set 232.0057573457 -1,272,059.65065 SUNAT/BANCO DE LA NACION0019910
27-Set 2,250.0057573458 -1,274,309.65065 ZAPATA GARCIA PEDRO BERNARDO0004242
27-Set 250.0057573459 -1,274,559.65065 GOBIERNO REGIONAL PIURA0004242
27-Set 720.1557573460 -1,275,279.80065 LA POSITIVA SEGUROS Y REASEGUROS0019178
27-Set 2,000.0057573461 -1,277,279.80065 SALAZAR CASTILLO SAMUEL0019794
27-Set 8,504.0857573462 -1,285,783.88065 ACRUTA & TAPIA INGENIEROS S.A.C.0019909
27-Set 543.0057573463 -1,286,326.88065 SUNAT/BANCO DE LA NACION0019909
27-Set 60.0057573464 -1,286,386.88065 MAURO MENDIETA CASTAÑEDA0019829
27-Set 98.0057573465 -1,286,484.88065 ATLANTIS INTERNACIONAL COMPANY0019829
27-Set 5.0057573466 -1,286,489.88065 LADINES RAMIREZ MARIA ELENA0019829
27-Set 70.0057573467 -1,286,559.88065 OPTICA MEGA LENS0019829
27-Set 350.0057573468 -1,286,909.88065 BOBADILLA GUERRERO DANNY PATRICIA0019829
27-Set 170.8057573469 -1,287,080.68065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0019829
27-Set 1,035.0057573470 -1,288,115.68065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019829
27-Set 15.0057573471 -1,288,130.68065 SALAZAR CASTILLO SAMUEL0019829
27-Set 970.0057573472 -1,289,100.68065 CTA-334003504 BANCO FINANCIERO0019829
27-Set 3,838.7357573473 -1,292,939.41065 SCOTIABANK PERU SAA.0019829
27-Set 13.0057573474 -1,292,952.41065 CASTILLO HINOSTROZA VIOLETA ANITA0019829
27-Set 838.0057573475 -1,293,790.41065 COOPERATIVA DE SERVICIOS ESPECIALES EL0019829
27-Set 368.4057573476 -1,294,158.81065 LA HUANCABAMBINA EIRL.0019829
27-Set 19.0057573477 -1,294,177.81065 REGION PIURA SEDE CENTRAL RDR DS0019829
27-Set 1,616.7857573478 -1,295,794.59065 BANCO INTERAMERICANO DE FINANZAS0019829
27-Set 2,499.0057573479 -1,298,293.59065 CLARA MARIA ALBAN TABOADA0019829
27-Set 8,038.3957573480 -1,306,331.98065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019829
27-Set 9,970.1757573481 -1,316,302.15065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019829
27-Set 73.3057573482 -1,316,375.45065 VILLANUEVA VEGA JULIO LINCOLN0019829
27-Set 547.8057573483 -1,316,923.25065 ESTHER IRMA GARCIA MOSCOL0019829
27-Set 29.0057573484 -1,316,952.25065 REGION PIURA SEDE CENTRAL RDR DS0019829
27-Set 38,759.9910000040 -1,278,192.26068 BANCO DE LA NACION0019829
27-Set 927.9057570949 -1,277,264.36065 ANGELA IMELDA CALLE DE CORDOVA0019837
27-Set 579.0057571385 -1,276,685.36065 CMAC SULLANA0018527
27-Set 568.2357571387 -1,276,117.13065 INTERBAN PIURA0018527
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
31 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
27-Set 22,000.0057572334 -1,254,117.13065 TIJERO AGUILA GAUDY SHIRLEY0017989
27-Set 150.0057572346 -1,253,967.13065 RED HARDWARE S.R.L.0017347
27-Set 1,996.3957572469 -1,251,970.74065 CHAPILLIQUEN ANTON MANUEL SIXTO0019088
27-Set 3,000.0057572470 -1,248,970.74065 CRUZ TOCTO YOLANDA VICENTA0019015
27-Set 450.0057572510 -1,248,520.74065 SEVERINA MARCHAN LLACSAHUANGA0018744
27-Set 700.0057572614 -1,247,820.74065 RAMIREZ MARQUEZ RAUL FRANCISCO0018883
27-Set 163.0057572664 -1,247,657.74065 ECHAVE ATKINS MARIA TERESA0018792
27-Set 1,121.7457572666 -1,246,536.00065 AMERICATEL PERU S.A.0018623
27-Set 264.5757572667 -1,246,271.43065 AMERICATEL PERU S.A.0018622
27-Set 11,105.2057572673 -1,235,166.23065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0019179
27-Set 852.0057572674 -1,234,314.23065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0019180
27-Set 1,134.0057572684 -1,233,180.23065 SUNAT/BANCO DE LA NACION0009708
27-Set 434.0057572685 -1,232,746.23065 SUNAT/BANCO DE LA NACION0014172
27-Set 4,030.0057572699 -1,228,716.23065 GIRON MARTINEZ JOSE LUIS0017542
27-Set 248.2557572801 -1,228,467.98065 MARIA ESPERANZA CIENFUEGOS FLORES0019492
27-Set 313.4257572811 -1,228,154.56065 MARLENY RETO SANCHEZ0019492
27-Set 1,500.0057571331 -1,226,654.56065 SERVICIOS DIGITALES LA ESMERALDA E.I.R.L.0018993
27-Set 164.3157572815 -1,226,490.25065 URSULA MARIA RIVAS ROMAYNA0019492
27-Set 80.0057572830 -1,226,410.25065 REGION PIURA SEDE CENTRAL RDR DS0019492
27-Set 57.0057572856 -1,226,353.25065 REGION PIURA SEDE CENTRAL RDR0019492
27-Set 45.0057572873 -1,226,308.25065 SALAZAR CASTILLO SAMUEL0019492
27-Set 213.0057572919 -1,226,095.25065 SUNAT/BANCO DE LA NACION0009706
27-Set 491.0057572920 -1,225,604.25065 SUNAT/BANCO DE LA NACION0009708
27-Set 40,899.7757573206 -1,184,704.48065 GOBIERNO REGIONAL PIURA0019829
27-Set 487.5057573208 -1,184,216.98065 QUEZADA OREJUELA JUAN CARLOS0019829
27-Set 1,560.0057573233 -1,182,656.98065 GOBIERNO REGIONAL PIURA0019833
27-Set 1,079.2057571343 -1,181,577.78065 CALLE ATO GLORIA ELIZABETH0018888
28-Set 213.0857573251 -1,181,790.86065 BANCO INTERBANK0018888
28-Set 1,313.7457573252 -1,183,104.60065 BANCO INTERAMERICANO DE FINANZAS0018888
28-Set 351.7657573253 -1,183,456.36065 CAJA MUNICIPAL DE PIURA0018888
28-Set 536.0057573254 -1,183,992.36065 CAJA MUNICIPAL DE SULLANA0018888
28-Set 3,151.9157573255 -1,187,144.27065 CAJA MUNICIPAL DE PAITA0018888
28-Set 10.0057573256 -1,187,154.27065 COLEGIO DE ECONOMISTAS DE PIURA0018888
28-Set 20.0057573257 -1,187,174.27065 COLEGIO DE INGENIEROS DE PIURA0018888
28-Set 20.0057573258 -1,187,194.27065 COLEGIO DE CONTADORES DE PIURA0018888
28-Set 25.0057573259 -1,187,219.27065 HERMANITAS DE LOS ANCIANOS0018888
28-Set 60.0057573260 -1,187,279.27065 SOCORRO DEL MILAGRO PERALTA0018888
28-Set 35.0057573261 -1,187,314.27065 RIMAC SEGUROS0018888
28-Set 39.7757573262 -1,187,354.04065 SUB CAFAE-DIRCETUR0018888
28-Set 100.0057573263 -1,187,454.04065 MORALES POZO JAIME ORLANDO0018888
28-Set 50.0057573264 -1,187,504.04065 SUNAT/BANCO DE LA NACION0018888
28-Set 176.8957573265 -1,187,680.93065 AFP HORIZONTE0018888
28-Set 54.1357573266 -1,187,735.06065 AFP HORIZONTE0018888
28-Set 133.8357573267 -1,187,868.89065 AFP INTEGRA0018888
28-Set 616.0810000431 -1,188,484.97081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005198
28-Set 37.8857573268 -1,188,522.85065 AFP INTEGRA0018888
28-Set 110.3057573269 -1,188,633.15065 AFP PROFUTURO0018888
28-Set 39.2757573270 -1,188,672.42065 AFP PROFUTURO0018888
28-Set 494.3210000432 -1,189,166.74081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009708
28-Set 220.6057573271 -1,189,387.34065 AFP PRIMA0018888
28-Set 61.9857573272 -1,189,449.32065 AFP PRIMA0018888
28-Set 302.0057573273 -1,189,751.32065 SUNAT/BANCO DE LA NACION0018888
28-Set 838.0057573274 -1,190,589.32065 SUNAT/BANCO DE LA NACION0018888
28-Set 97.0057573275 -1,190,686.32065 SUNAT/BANCO DE LA NACION0019529
28-Set 758.2057573485 -1,191,444.52065 BANCO DE CREDITO/AFP PROFUTURO0019829
28-Set 269.9257573486 -1,191,714.44065 BANCO DE CREDITO/ AFP PROFUTURO0019829
28-Set 214.6557573487 -1,191,929.09065 BANCO DE CREDITO/AFP HORIZONTE0019829
28-Set 65.6957573488 -1,191,994.78065 BANCO DE CREDITO/AFP HORIZONTE0019829
28-Set 1,124.4757573489 -1,193,119.25065 BANCO DE CREDITO/AFP INTEGRA0019829
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
32 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
28-Set 318.2357573490 -1,193,437.48065 BANCO DE CREDITO/AFP INTEGRA0019829
28-Set 324.0057573491 -1,193,761.48065 GOBIERNO REGIONAL PIURA0019829
28-Set 258.6757573492 -1,194,020.15065 BANCO INTERAMERICANO DE FINANZAS0019833
28-Set 958.5357573493 -1,194,978.68065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019833
28-Set 130.0057573494 -1,195,108.68065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019833
28-Set 1,121.8757572238 -1,196,230.55065 INTERBANK PIURA0019457
28-Set 616.0810000431 -1,195,614.47081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005198
28-Set 494.3210000432 -1,195,120.15081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009708
28-Set 373.3857570937 -1,194,746.77065 BANCO INTERAMERICANO DE FINANZAS0018456
28-Set 22,918.9757572668 -1,171,827.80065 LA POSITIVA SEGUROS Y REASEGUROS0018803
28-Set 234.2557572676 -1,171,593.55065 AMERICA MOVIL PERU S.A.C.0018932
28-Set 405.9457572700 -1,171,187.61065 AMELIA GARCIA DE IGLESIAS0019492
28-Set 172.1957572817 -1,171,015.42065 BANCO DE LA NACION0019492
28-Set 490.8857572818 -1,170,524.54065 FLOR DE MARIA ESPINOZA ZAPATA0019492
28-Set 328.9257572819 -1,170,195.62065 MARIA YSABEL MANRIQUE DE ZAPATA0019492
28-Set 356.9557572820 -1,169,838.67065 SCOTIABANK PERU SAA.0019492
28-Set 1,244.5457572833 -1,168,594.13065 BANCO INTERBANK0019492
28-Set 111.6257572861 -1,168,482.51065 BANCO INTERAMERICANO DE FINANZAS0019492
28-Set 2,757.2757572862 -1,165,725.24065 TESORO PUBLICO0019492
28-Set 350.0057572870 -1,165,375.24065 CTA.334003504 BANCO FINANCIERO0019492
28-Set 7,825.0057572871 -1,157,550.24065 TESORO PUBLICO0019492
28-Set 29.0057572924 -1,157,521.24065 REGION PIURA SEDE CENTRAL RDR0019510
28-Set 25.0057572936 -1,157,496.24065 SALAZAR CASTILLO SAMUEL0019510
28-Set 275.0057572937 -1,157,221.24065 EDILBERTO ZAPATA CHERRES0019510
28-Set 775.2057573051 -1,156,446.04065 SHIRLEY ILENIA LOMBARDI LIZANO0019653
28-Set 806.9057573060 -1,155,639.14065 RAMOS DE SILVA GLADYS EDIL0019592
28-Set 180.0057573061 -1,155,459.14065 TORRES CRUZ AIDE0019574
28-Set 5,250.0057573063 -1,150,209.14065 MIGUEL ALAN GUERRERO RIVERA0018891
28-Set 2,600.0057573064 -1,147,609.14065 ROMERO HIDALGO SILVIA PIEDAD0018889
28-Set 324.0057573209 -1,147,285.14065 CASQUERO PACHERRE JUANA0019829
28-Set 195.1257570938 -1,147,090.02065 SCOTIABANK PERU S.A.A.0018456
28-Set 200.0057573309 -1,146,890.02065 SALAZAR CASTILLO SAMUEL0019485
28-Set 20.0057573316 -1,146,870.02065 SALAZAR CASTILLO SAMUEL0019485
28-Set 950.0057573322 -1,145,920.02065 TORRES SALDARRIAGA SEGUNDO NICANOR0020344
28-Set 5,877.7157573324 -1,140,042.31065 PALOMA EXPRESS EMPRESA INDIVIDUAL DE0019937
28-Set 3,340.0057573326 -1,136,702.31065 PALOMA EXPRESS EMPRESA INDIVIDUAL DE0019892
28-Set 4,725.0057573339 -1,131,977.31065 SALAZAR CASTILLO SAMUEL0020012
28-Set 4,500.0057573340 -1,127,477.31065 SALAZAR CASTILLO SAMUEL0019875
28-Set 600.0057573341 -1,126,877.31065 ALDANA RIVERA ANGEL OMAR0018345
28-Set 11,244.5457573451 -1,115,632.77065 BANCO DE LA NACION-CONSORCIO0019658
28-Set 7,416.6157573454 -1,108,216.16065 BANCO DE LA NACION-CONSORCIO0019656
28-Set 146.1757570939 -1,108,069.99065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0018456
28-Set 476.9257570940 -1,107,593.07065 BANCO INTERBANK0018456
28-Set 270.7357571386 -1,107,322.34065 SCOTIABANK PERU S.A.A.0018527
28-Set 158.7757571388 -1,107,163.57065 CAJA PIURA SAC0018527
28-Set 577.2457572215 -1,106,586.33065 RINA CRISTINA DEL SOCORRO VARILLAS0019457
28-Set 22,918.9757572338 -1,083,667.36065 LA POSITIVA SEGUROS Y REASEGUROS0017406
28-Set 20.0057572537 -1,083,647.36065 LADINES RAMIREZ MARIA ELENA0019485
28-Set 300.0057572606 -1,083,347.36065 PELLEGRIN NAVARRO YOHEL OSCAR0018503
28-Set 250.0057572613 -1,083,097.36065 MEDINA LA CHIRA PEDRO0018881
28-Set 151.0057572663 -1,082,946.36065 OTINIANO ROMERO ARNALDO MARIO0019502
29-Set 82.0057570225 -1,082,864.36065 ESTHER IRMA GARCIA MOSCOL Anulado0015782
29-Set 100.0057571097 -1,082,764.36065 CENTRO DE CAPACITACION Y DESARROLLO0016648
29-Set 57.5057571287 -1,082,706.86065 OFTALMOPIURA EIRL Anulado0016648
29-Set 126.0056724327 -1,082,580.86065 INVERSIONES FYRE S.R.L. Anulado0010379
29-Set -8,504.0857573462 -1,074,076.78065 ACRUTA & TAPIA INGENIEROS S.A.C. Anulado0019909
29-Set -543.0057573495 -1,073,533.78065 BANCO DE LA NACION-ACRUTA & TAPIA0019909
29-Set 145.9057572239 -1,073,679.68065 MARIA LUISA DEL LOURDES PACHECO CASTRO0018527
29-Set 700.0057571347 -1,074,379.68065 HUAMAN DE LA TORRE BERTHA JULIANA0019258
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
33 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
29-Set 543.0057573495 -1,074,922.68065 BANCO DE LA NACION-ACRUTA & TAPIA0019909
29-Set 152,000.0057573496 -1,226,922.68065 REGION PIURA SEDE CENTRAL PAGO DE0020611
29-Set 7,961.0857573497 -1,234,883.76065 ACRUTA & TAPIA INGENIEROS S.A.C.0019909
29-Set 1,086.0057573498 -1,235,969.76065 BANCO DE LA NACION-ACRUTA & TAPIA0019909
29-Set 450.0057573276 -1,236,419.76065 ARREATEGUI SALAZAR KARIM VIVIANA0020358
29-Set 706.0057570381 -1,235,713.76065 VALDIVIESO VARGAS MACHUCA LUIS ARNALDO0017556
29-Set 96.7057573053 -1,235,617.06065 SOCIEDAD COMERCIAL HERMANOS COTLEAR0019653
29-Set 960.5157573058 -1,234,656.55065 TELEFONICA DEL PERU SAA0019602
29-Set 42.5057573219 -1,234,614.05065 TESORO PUBLICO0019519
29-Set 11.0057573241 -1,234,603.05065 REGION PIURA SEDE CENTRAL RDR DS0019485
29-Set 16.0057573305 -1,234,587.05065 REGION PIURA SEDE CENTRAL RDR0019485
29-Set 2,000.0057573320 -1,232,587.05065 MONICA DE PILAR MONTENEGRO0019485
29-Set 375.0057573325 -1,232,212.05065 SUNAT/BANCO DE LA NACION0019937
29-Set 213.0057573327 -1,231,999.05065 SUNAT/BANCO DE LA NACION0019892
29-Set 116.1557573336 -1,231,882.90065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0019549
29-Set 225.0057573337 -1,231,657.90065 ZAPATA MOSCOL PEDRO EMILIO0019918
29-Set 9,958.8157573342 -1,221,699.09065 SAFETY AND TRAFFIC CONTROL EIRL0016904
29-Set 636.0057573343 -1,221,063.09065 SUNAT/BANCO DE LA NACION0016904
29-Set 470,420.9757573344 -750,642.12065 CORPORACION SAN FRANCISCO SA.0019998
29-Set 30,027.0057573345 -720,615.12065 SUNAT/BANCO DE LA NACION0019998
29-Set 2,415.0057573347 -718,200.12065 SUNAT/BANCO DE LA NACION0020124
29-Set 35,649.0057573348 -682,551.12065 GOBIERNO REGIONAL PIURA0020124
29-Set 710.0057570950 -681,841.12065 SUNAT/BANCO DE LA NACION0015834
29-Set 230.9657572418 -681,610.16065 GOBIERNO REGIONAL PIURA0018748
29-Set 37.5057572446 -681,572.66065 COLEGIO DE CONTADORES DE PIURA0018744
29-Set 1,099.9557572471 -680,472.71065 COESTI S.A.0018475
29-Set 12,568.2657572539 -667,904.45065 GOBIERNO REGIONAL PIURA0019492
29-Set 1,960.0057572540 -665,944.45065 GOBIERNO REGIONAL PIURA0019492
29-Set 605.0057572541 -665,339.45065 GOBIERNO REGIONAL PIURA0019492
29-Set 3,676.3257572542 -661,663.13065 GOBIERNO REGIONAL PIURA0019492
29-Set 3,555.3457572544 -658,107.79065 GOBIERNO REGIONAL PIURA0019510
29-Set 5.0057572550 -658,102.79065 GOBIERNO REGIONAL PIURA0019617
29-Set 2,986.1357572654 -655,116.66065 BANCO FINANCIERO0019472
29-Set 965.2557572656 -654,151.41065 LUZ MARIELA VIERA CHUMACERO0019472
29-Set 1,190.0057572658 -652,961.41065 GOBIERNO REGIONAL PIURA0019474
29-Set 1,287.0057572659 -651,674.41065 GOBIERNO REGIONAL PIURA0019474
29-Set 331.7657572660 -651,342.65065 BANCO FINANCIERO0019474
29-Set 865.0057572671 -650,477.65065 REPUESTOS MERINO IMPORT S R LTDA0019003
29-Set 55.0057572672 -650,422.65065 SUNAT/BANCO DE LA NACION0019003
29-Set 7,328.4057572675 -643,094.25065 ELECTRONOROESTE S.A0019119
29-Set 23,190.0057572678 -619,904.25065 LOPEZ SANZ PILAR DEL SOCORRO0019635
29-Set 55.0057572681 -619,849.25065 SUNAT/BANCO DE LA NACION0019004
29-Set 3,821.5057572691 -616,027.75065 CONSTRUCTORA SAN SEBASTIAN PIURA0018396
29-Set 244.0057572692 -615,783.75065 SUNAT/BANCO DE LA NACION0018396
29-Set 243.0057572808 -615,540.75065 CLORINDA CAMPOVERDE ABARCA.0019492
29-Set 287.5457572816 -615,253.21065 LUISA CORDOVA DE SEMINARIO0019492
29-Set 400.0057572845 -614,853.21065 COLEGIO DE CONTADORES DE PIURA0019492
29-Set 330.5057572863 -614,522.71065 SUCESION BERNARDO COTLEAR BOYD SAC.0019492
29-Set 282.4557572882 -614,240.26065 MERCEDES DIOSES ZARATE DE ZAPATA0019510
29-Set 220.0057572883 -614,020.26065 MARIA ELIZABETH BARRIA HUIMAN0019510
29-Set 700.0057572885 -613,320.26065 SCOTIABANK PERU SAA.0019510
29-Set 265.0057572886 -613,055.26065 BANCO FINANCIERO0019510
29-Set 16.0057572922 -613,039.26065 REGION PIURA SEDE CENTRAL RDR DS0019510
29-Set 444.4457572925 -612,594.82065 FILOMENA DORINDA NAVARRO MICHILOT DE0019510
29-Set 2,167.5057572934 -610,427.32065 TESORO PUBLICO0019510
29-Set 747.0057571345 -609,680.32065 AMAYA ESPINOZA MERCEDES ELENA0019508
29-Set 2,500.0057573349 -607,180.32065 VEGAS ATARAMA WILFREDO0019468
29-Set 63,719.9657573350 -543,460.36065 CONSORCIO SUPERVISION CHULUCANAS0019658
29-Set 18,740.0057573452 -524,720.36065 GOBIERNO REGIONAL PIURA0019658
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
34 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
29-Set 42,027.4957573453 -482,692.87065 CONSORCIO SUPERVISION CHULUCANAS0019656
29-Set 12,361.0057573455 -470,331.87065 GOBIERNO REGIONAL PIURA0019656
29-Set 232.0057573457 -470,099.87065 SUNAT/BANCO DE LA NACION0019910
29-Set 2,000.0057573461 -468,099.87065 SALAZAR CASTILLO SAMUEL0019794
29-Set 15.0057573471 -468,084.87065 SALAZAR CASTILLO SAMUEL0019829
29-Set 152,000.0057573496 -316,084.87065 REGION PIURA SEDE CENTRAL PAGO DE0020611
29-Set 2,500.0057571346 -313,584.87065 AMAYA ESPINOZA MERCEDES ELENA0019256
29-Set 164.3957571384 -313,420.48065 CMAC PAITA0018527
29-Set 4,381.8757572208 -309,038.61065 CMAC PAITA0019457
29-Set 250.0057572211 -308,788.61065 ROSA FARFAN CRISANTO0019457
29-Set 288.6257572216 -308,499.99065 WALTER MARIO GARCIA VARILLAS0019457
29-Set 262.8557572224 -308,237.14065 UNIVERSIDAD NACIONAL DE PIURA0019457
29-Set 500.0057572226 -307,737.14065 MERCEDES ZAPATA DE ZAPATA0018879
29-Set 209.0057572336 -307,528.14065 REPUESTOS MERINO IMPORT S R LTDA0017957
29-Set 200.0057572411 -307,328.14065 GOBIERNO REGIONAL PIURA0018978
29-Set 2,295.1557572412 -305,032.99065 GOBIERNO REGIONAL PIURA0018744
29-Set 5.0057572413 -305,027.99065 GOBIERNO REGIONAL PIURA0018744
29-Set 157.1157572415 -304,870.88065 GOBIERNO REGIONAL PIURA0018752
30-Set -1,528.2857572888 -303,342.60065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0019510
30-Set 133.0056107333 -303,209.60065 CARLOS RICARDO TOLEDO CAMPOS Anulado0002832
30-Set -21,012.8957573556 -282,196.71065 GOBIERNO REGIONAL PIURA Anulado0020571
30-Set 478.1857573279 -282,674.89065 CARRASCO NAVARRO JUAN CARLOS0020602
30-Set 500.0057573280 -283,174.89065 YARLEQUE MARQUEZ JORGE0020602
30-Set 126.0057573499 -283,300.89065 INVERSIONES FYRE S.R.L.0010379
30-Set 82.0057573500 -283,382.89065 ESTHER IRMA GARCIA MOSCOL0015782
30-Set 100.0057573551 -283,482.89065 CENTRO DE CAPACITACION Y DESARROLLO0016648
30-Set 57.5057573552 -283,540.39065 OFTALMOPIURA EIRL0016648
30-Set 7.9957573553 -283,548.38065 LADINES RAMIREZ MARIA ELENA0019829
30-Set 924.6610105653 -284,473.04084 BANCO DE LA NACION0019595
30-Set 38.0057573066 -284,511.04065 SUNAT/BANCO DE LA NACION0019595
30-Set 5,000.0057573067 -289,511.04065 ROSILLO GONZALES ANGELITO MARTIN0019884
30-Set 6,090.0057573068 -295,601.04065 CORONEL MORALES SARA DEL MILAGRO0020562
30-Set 636.6057573069 -296,237.64065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0019890
30-Set 580.0057573070 -296,817.64065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0019887
30-Set 6,020.0057573071 -302,837.64065 LOPEZ RUESTA CARMEN DEL PILAR0019916
30-Set 255.1057572716 -303,092.74065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0019706
30-Set 88.0057572717 -303,180.74065 ELECTRONOROESTE S.A0019732
30-Set 3,111.0010000439 -306,291.74081 GUERRERO RIVAS HADER ARMANDO0019915
30-Set 7,457.9810105655 -313,749.72084 BANCO DE LA NACION0019605
30-Set 800.0057572240 -314,549.72065 CHIROQUE LOMBARDI STEVEN ALEXIS0019714
30-Set 48,582.1157573554 -363,131.83065 CAFAE GOBIERNO REGIONAL PIURA0020743
30-Set 134.0057572241 -363,265.83065 CARLOS RICARDO TOLEDO CAMPOS0007672
30-Set 152.0057572242 -363,417.83065 OPTICA MEGA LEN' S EIRL0007672
30-Set 83,586.1357573555 -447,003.96065 SALAZAR CASTILLO SAMUEL0020571
30-Set 21,012.8957573556 -468,016.85065 GOBIERNO REGIONAL PIURA0020571
30-Set 13,975.5357573557 -481,992.38065 SALAZASR CASTILLO SAMUEL0020615
30-Set 65.0057573558 -482,057.38065 CLARA MARIA ALBAN TABOADA0019510
30-Set 1,463.2857573559 -483,520.66065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0019510
30-Set 5,358.0057573560 -488,878.66065 COMUNICACIONES SERVICIOS Y0019606
30-Set 342.0057573561 -489,220.66065 SUNAT/BANCO DE LA NACION0019606
30-Set 2,284.0057573562 -491,504.66065 RAMOS DE SILVA GLADYS EDIL0020122
30-Set 146.0057573563 -491,650.66065 SUNAT/BANCO DE LA NACION0020122
30-Set 4,200.0057573564 -495,850.66065 ASOCIACION DE DAMAS DE AYUDA AL0019898
30-Set 390.0057573565 -496,240.66065 CHEVEZ ALVARADO MARIA DEL SOCORRO0019903
30-Set 1,777.0057573566 -498,017.66065 MARTINEZ DE TALLEDO LUZ HORTENCIA0020125
30-Set 113.0057573567 -498,130.66065 SUNAT/BANCO DE LA NACION0020125
30-Set 1,133.6357573568 -499,264.29065 DELTA REPS EIRL.0020257
30-Set 268.0057573570 -499,532.29065 PITA LOPEZ FRANCISCO SOLANO0020370
30-Set 682.3557573571 -500,214.64065 TELEFONICA DEL PERU SAA0020607
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
35 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Set 800.0057573572 -501,014.64065 PALACIOS LOPEZ ROLY OMAR0020549
30-Set 800.0057573573 -501,814.64065 LOPEZ ENCALADA ARMANDO0020548
30-Set 800.0057573574 -502,614.64065 PANTA DURAND JUAN ENRIQUE0020546
30-Set 800.0057573575 -503,414.64065 SEMINARIO CORDOVA ELOY EMIGDO0020544
30-Set 800.0057573576 -504,214.64065 VIERA BAZAN RONALD PIER0020545
30-Set 510.0057573577 -504,724.64065 MURILLO LOZADA JUAN MANUEL0019893
30-Set 440.0057573578 -505,164.64065 QUEZADA GUERRERO MARIA DONATILA0019893
30-Set 150.0057573579 -505,314.64065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019893
30-Set 1,000.0057573580 -506,314.64065 GARCIA JUAREZ JUAN MANUEL0019725
30-Set 924.6610105653 -505,389.98084 BANCO DE LA NACION0019595
30-Set 550.0057570391 -504,839.98065 SUNAT/BANCO DE LA NACION0018793
30-Set 6,740.2357573207 -498,099.75065 GOBIERNO REGIONAL PIURA0019829
30-Set 375.0057573211 -497,724.75065 BANCO DE LA NACION0019829
30-Set 10.0057573213 -497,714.75065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019519
30-Set 20.0057573218 -497,694.75065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019519
30-Set 34.4457573228 -497,660.31065 TESORO PUBLICO0019617
30-Set 42.5057573229 -497,617.81065 TESORO PUBLICO0019617
30-Set 388.8057573235 -497,229.01065 GOBIERNO REGIONAL PIURA0019833
30-Set 8,020.0057573236 -489,209.01065 CTA.334003504 BANCO FINANCIERO0019485
30-Set 206.6057573240 -489,002.41065 ESTHER IRMA GARCIA MOSCOL0019485
30-Set 20.0057573242 -488,982.41065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019485
30-Set 40.0057573313 -488,942.41065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019485
30-Set 731.2557573314 -488,211.16065 TESORO PUBLICO0019485
30-Set 1,140.0057573319 -487,071.16065 JORGE GILBERTO CABELLOS POZO0019485
30-Set 2,187.6657573346 -484,883.50065 CONSTRUYENDO PROYECTOS SOCIEDAD0020124
30-Set 628.1057570397 -484,255.40065 SUB CAFAE DRTPE PIURA0018810
30-Set 3,629.0057573456 -480,626.40065 CORPORACION SAN FRANCISCO S.A0019910
30-Set 1,035.0057573470 -479,591.40065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019829
30-Set 970.0057573472 -478,621.40065 CTA-334003504 BANCO FINANCIERO0019829
30-Set 19.0057573477 -478,602.40065 REGION PIURA SEDE CENTRAL RDR DS0019829
30-Set 547.8057573483 -478,054.60065 ESTHER IRMA GARCIA MOSCOL0019829
30-Set 29.0057573484 -478,025.60065 REGION PIURA SEDE CENTRAL RDR DS0019829
30-Set 400.0057570398 -477,625.60065 ELENA MARGARITA RAMIREZ CHIRA0018810
30-Set 464.6457572689 -477,160.96065 YAMAHA MOTOR DEL PERU S.A.0015070
30-Set 806.4457572693 -476,354.52065 DISTRIBUIDORA ROMERO S.R.L.0009405
30-Set 1,016.0257572695 -475,338.50065 DISTRIBUIDORA ROMERO S.R.L.0009403
30-Set 714.4357572697 -474,624.07065 DISTRIBUIDORA ROMERO S.R.L.0009409
30-Set 32.2157572701 -474,591.86065 BAIQUE CAMACHO PEDRO NOLASCO0018810
30-Set 1,757.0057572702 -472,834.86065 SUNAT/BANCO DE LA NACION0018810
30-Set 264.0057572712 -472,570.86065 SUNAT/BANCO DE LA NACION0018810
30-Set 1,660.6757572715 -470,910.19065 TELEFONICA DEL PERU SAA/BANCO DE LA0019730
30-Set 176.0557572804 -470,734.14065 DORIS MERCEDES SILVA CURO0019492
30-Set 167.1057572812 -470,567.04065 YANET DEL PILAR TORRES POLO0019492
30-Set 1,515.1057572829 -469,051.94065 ESTHER IRMA GARCIA MOSCOL0019492
30-Set 1,590.0057572832 -467,461.94065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019492
30-Set 2,293.8457572841 -465,168.10065 FOSFA0019492
30-Set 3,100.0057572865 -462,068.10065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019492
30-Set 838.5057572866 -461,229.60065 FOSFA0019492
30-Set 4,521.7057572868 -456,707.90065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019492
30-Set 60.0057572880 -456,647.90065 JORGE GILBERTO CABELLOS POZO0019492
30-Set 308.0057572884 -456,339.90065 ROSA CLEMENTINA DIOSES LEON0019510
30-Set 180.0057572894 -456,159.90065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019510
30-Set 645.0057572903 -455,514.90065 FOSFA0019510
30-Set 2,682.0057572916 -452,832.90065 GOBIERNO REGIONAL PIURA0019477
30-Set 112.0057572917 -452,720.90065 GOBIERNO REGIONAL PIURA0019477
30-Set 234.0057572918 -452,486.90065 GOBIERNO REGIONAL PIURA0019477
30-Set 295.9057572921 -452,191.00065 ESTHER IRMA GARCIA MOSCOL0019510
30-Set 100.0057572929 -452,091.00065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019510
30-Set 325.0057572930 -451,766.00065 FOSFA0019510
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
36 de 36
11:54:53
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Set 450.0057572933 -451,316.00065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0019510
30-Set 1,855.0257572941 -449,460.98065 BANCO FINANCIERO0019492
30-Set 1,788.3757570948 -447,672.61065 BANCO INTERAMERICANO DE FINANZAS0018463
30-Set 1,200.0057571348 -446,472.61065 SEGUNDO'S EVENTOS E.I.R.L.0019261
30-Set 2,326.2957571450 -444,146.32065 LA POSITIVA SEGUROS Y REASEGUROS0017529
30-Set 4,207.7657572217 -439,938.56065 CMAC SULLANA0019457
30-Set 2,342.6357572218 -437,595.93065 SCOTIABANK PERU SAA0019457
30-Set 6,175.0457572219 -431,420.89065 BANCO INTERAMERICANO DE FINANZAS0019457
30-Set 277.1057572221 -431,143.79065 SUCESION BERNARDO COTLEAR BOYD SAC0019457
30-Set 573.7657572223 -430,570.03065 BANCO FINANCIERO0019457
30-Set 647.2057572228 -429,922.83065 TELEFONICA DEL PERU SAA0018619
30-Set 3,368.3557572535 -426,554.48065 GOBIERNO REGIONAL PIURA0019485
30-Set 626.6057572536 -425,927.88065 GOBIERNO REGIONAL PIURA0019485
30-Set 225.0057572545 -425,702.88065 GOBIERNO REGIONAL PIURA0019510
30-Set 494.0657572546 -425,208.82065 GOBIERNO REGIONAL PIURA0019510
30-Set 62.5257572549 -425,146.30065 GOBIERNO REGIONAL PIURA0019617
30-Set 72.0057572603 -425,074.30065 ROSA REYES CASTILLO0018002
30-Set 122.1657572616 -424,952.14065 TELEFONICA DEL PERU SAA0019632
30-Set 3,432.0057572652 -421,520.14065 GOBIERNO REGIONAL PIURA0019472
30-Set 2,000.0057572655 -419,520.14065 CTA.334003504 BANCO FINANCIERO0019472
30-Set 1,000.0057572661 -418,520.14065 CTA.334003504 BANCO FINANCIERO0019474
30-Set 49.5057572662 -418,470.64065 GOBIERNO REGIONAL PIURA0019519
30-Set 200.0057572669 -418,270.64065 AGRONOTICIAS EDITORES S R L0016281
30-Set 855.0057572680 -417,415.64065 SERCO SRL0019004
58,676,091.88 59,093,507.52 -417,415.6430/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 000295739096BANCO FINANCIERO
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:07:35
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
2,182,889.17 1,950,568.95 232,320.2231/08/2010ACUMULADO AL :
09-Set 61,200.00TRANSFER 293,520.220250018900 NOTA DE ABONO
15-Set 218.0000000611 293,302.22065 PALOMA EXPRESS EIRL0019265
17-Set 7,951.3400000612 285,350.88065 SALAZAR CASTILLO SAMUEL0019660
22-Set 17,023.0000000613 268,327.88065 SUNAT/BANCO DE LA NACION0020085
22-Set 8,195.0000000614 260,132.88065 SUNAT/BANCO DE LA NACION0020085
22-Set 126,029.0000000615 134,103.88065 SUNAT/BANCO DE LA NACION0020085
22-Set 965.0000000616 133,138.88065 SUNAT/BANCO DE LA NACION0020085
22-Set 2,786.0000000617 130,352.88065 SUNAT/BANCO DE LA NACION0020085
22-Set 39,109.0000000618 91,243.88065 SUNAT/BANCO DE LA NACION0020085
22-Set 125,029.0000000619 -33,785.12065 SUNAT/BANCO DE LA NACION0020085
23-Set -126,029.0000000615 92,243.88065 SUNAT/BANCO DE LA NACION Anulado0020085
23-Set -125,029.0000000619 217,272.88065 SUNAT/BANCO DE LA NACION Anulado0020085
23-Set 125,929.0000000620 91,343.88065 SUNAT/BANCO DE LA NACION0020085
2,244,089.17 2,152,745.29 91,343.8830/09/2010MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
8,962,678.24 5,966,043.89 2,996,634.3531/08/2010ACUMULADO AL :
01-Set 3,450.73B- 3,000,085.080340015177 PAPELETA DE DEPOSITO
01-Set 52,354.05B- 3,052,439.130340015178 PAPELETA DE DEPOSITO
01-Set 61.73B- 3,052,500.860340009059 PAPELETA DE DEPOSITO
01-Set 23.51B- 3,052,524.370340009036 PAPELETA DE DEPOSITO
01-Set 52.91B- 3,052,577.280340012110 PAPELETA DE DEPOSITO
01-Set 261.60B- 3,052,838.880340012128 PAPELETA DE DEPOSITO
01-Set 82.30B- 3,052,921.180340012133 PAPELETA DE DEPOSITO
01-Set 55.85B- 3,052,977.030340012135 PAPELETA DE DEPOSITO
01-Set 52.91B- 3,053,029.940340012140 PAPELETA DE DEPOSITO
01-Set 52.91B- 3,053,082.850340015187 PAPELETA DE DEPOSITO
01-Set 58.79B- 3,053,141.640340015189 PAPELETA DE DEPOSITO
01-Set 67.605B- 3,053,209.240340015192 PAPELETA DE DEPOSITO
01-Set 831.82B- 3,054,041.060340015198 PAPELETA DE DEPOSITO
01-Set 47.03B- 3,054,088.090340015199 PAPELETA DE DEPOSITO
01-Set 155.78B- 3,054,243.870340015202 PAPELETA DE DEPOSITO
01-Set 367.41B- 3,054,611.280340015209 PAPELETA DE DEPOSITO
01-Set 99.94B- 3,054,711.220340015213 PAPELETA DE DEPOSITO
01-Set 23.51B- 3,054,734.730340015219 PAPELETA DE DEPOSITO
01-Set 23.98B- 3,054,758.710340015222 PAPELETA DE DEPOSITO
01-Set 70.54B- 3,054,829.250340015223 PAPELETA DE DEPOSITO
01-Set 91.12B- 3,054,920.370340015224 PAPELETA DE DEPOSITO
01-Set 23.51B- 3,054,943.880340015246 PAPELETA DE DEPOSITO
01-Set 35.27B- 3,054,979.150340015249 PAPELETA DE DEPOSITO
01-Set 26.45B- 3,055,005.600340015250 PAPELETA DE DEPOSITO
01-Set 35.27B- 3,055,040.870340015251 PAPELETA DE DEPOSITO
01-Set 41.15B- 3,055,082.020340015253 PAPELETA DE DEPOSITO
01-Set 23.51B- B- 3,055,105.530340015258 PAPELETA DE DEPOSITO
01-Set 185.18B- 3,055,290.710340015261 PAPELETA DE DEPOSITO
01-Set 29.39B- 3,055,320.100340015262 PAPELETA DE DEPOSITO
01-Set 108.0043859847 3,055,428.100340018246 PAPELETA DE DEPOSITO
01-Set 158.7036750764 3,055,586.800340018033 PAPELETA DE DEPOSITO
01-Set 1,580.0036750774 3,057,166.800340019628 PAPELETA DE DEPOSITO
01-Set 220.9543953504 3,057,387.750340019984 PAPELETA DE DEPOSITO
01-Set 135.5036750773 3,057,523.250340019284 PAPELETA DE DEPOSITO
01-Set 5.0038518431 3,057,528.250340019283 PAPELETA DE DEPOSITO
01-Set 8,560.6543853554 3,066,088.900340019479 PAPELETA DE DEPOSITO
01-Set 30,000.0052133354 3,096,088.90065 EMBAJADA DEL ECUADOR EN EL PERU0016934
02-Set 529.25B- 3,096,618.150340015245 PAPELETA DE DEPOSITO
02-Set 338.72B- 3,096,956.870340017946 PAPELETA DE DEPOSITO
02-Set 1,190.1036750750 3,098,146.970340019473 PAPELETA DE DEPOSITO
02-Set 379.7236750749 3,098,526.690340019985 PAPELETA DE DEPOSITO
02-Set 393.0036750746 3,098,919.690340020001 PAPELETA DE DEPOSITO
02-Set 1,947.0052133386 3,096,972.69065 BAR RESTAURANT CARACOL AZUL S.A.C.0017670
02-Set 124.0052133387 3,096,848.69065 SUNAT/BANCO DE LA NACION0017670
02-Set 2,450.0052133388 3,094,398.69065 BAR RESTAURANT CARACOL AZUL S.A.C.0017671
02-Set 156.0052133389 3,094,242.69065 SUNAT/BANCO DE LA NACION0017671
02-Set 30,000.0052133390 3,064,242.69065 DIEGO ANTONIO RIBADENEIRA ESPINOSA0016934
02-Set 27.6952132645 3,064,215.00065 EDINA MIYUKI KUROKI0014814
03-Set 292.0036750755 3,064,507.000340019271 PAPELETA DE DEPOSITO
03-Set 3,000.0052133391 3,061,507.00065 RUESTA DE SANCHEZ MARIA DEL PILAR0017442
03-Set 1,117.0052133392 3,060,390.00065 RUESTA DE SANCHEZ MARIA DEL PILAR0017857
03-Set 1,390.0052133393 3,059,000.00065 IZQUIERDO RUBIO MONICA CECILIA0017858
03-Set 1,638.0052133394 3,057,362.00065 COLLANTES AGUINAGA LUIS ALBERTO0018014
06-Set 234.7243949693 3,057,596.720340018326 PAPELETA DE DEPOSITO
06-Set 638.2840389044 3,058,235.000340019481 PAPELETA DE DEPOSITO
06-Set 312.841426225-M 3,058,547.840340019483 PAPELETA DE DEPOSITO
06-Set 312.8436571961 3,058,860.680340019484 PAPELETA DE DEPOSITO
06-Set 638.2842299733 3,059,498.960340019486 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
2 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
06-Set 638.2842465524 3,060,137.240340019487 PAPELETA DE DEPOSITO
06-Set 217.4443949389 3,060,354.680340019488 PAPELETA DE DEPOSITO
06-Set 2,171.8943949425 3,062,526.570340019489 PAPELETA DE DEPOSITO
06-Set 943.5643745733 3,063,470.130340019490 PAPELETA DE DEPOSITO
06-Set 638.2842976362 3,064,108.410340019491 PAPELETA DE DEPOSITO
06-Set 871.203298449-N- 3,064,979.610340019493 PAPELETA DE DEPOSITO
06-Set 943.5642464630 3,065,923.170340019494 PAPELETA DE DEPOSITO
06-Set 329.7636750969 3,066,252.930340019495 PAPELETA DE DEPOSITO
06-Set 643.6836750798 3,066,896.610340019496 PAPELETA DE DEPOSITO
06-Set 89.1036571569 3,066,985.710340019497 PAPELETA DE DEPOSITO
06-Set 549.1936571570 3,067,534.900340019498 PAPELETA DE DEPOSITO
06-Set 5.0036750759 3,067,539.900340019475 PAPELETA DE DEPOSITO
06-Set 1,880.0052133395 3,065,659.90065 VIDARTE TORRES FERNANDO0018213
06-Set 5,800.0052132646 3,059,859.90065 NEIRA ALVARADO WILFREDO0016315
06-Set 120.0052133396 3,059,739.90065 REGION PIURA SEDE CENTRAL0018213
07-Set 134.9036750759 3,059,874.800340019272 PAPELETA DE DEPOSITO
07-Set 2,100.0052133397 3,057,774.80065 TUME RUESTA JOSE BERNARDO0016442
07-Set 2,350.0052133398 3,055,424.80065 HIDALGO TALLEDO ANGELINA VANESSA0017758
07-Set 150.0052133399 3,055,274.80065 SUNAT/BANCO DE LA NACION0017758
07-Set 3,150.0052133400 3,052,124.80065 CARHUAPOMA LOPEZ DELIA ELVIRA0016720
07-Set 350.0052133401 3,051,774.80065 GOBIERNO REGIONAL PIURA0016720
07-Set 3,500.0052133402 3,048,274.80065 AYALA HUAMAN JUAN GERARDO0017478
07-Set 5,466.8052133403 3,042,808.00065 ASOCIACION DE EXPORTADORES0017146
07-Set 745.0052133404 3,042,063.00065 BANCO DE LA NACION - ASOCIACION DE0017146
07-Set 5,466.8052133405 3,036,596.20065 ASOCIACION DE EXPORTADORES0017622
07-Set 745.0052133406 3,035,851.20065 BANCO DE LA NACION-ASOCIACION DE0017622
07-Set 5,514.7052133407 3,030,336.50065 CORFERIAS DEL PACIFICO SOCIEDAD0017623
07-Set 352.0052133408 3,029,984.50065 SUNAT/BANCO DE LA NACION0017623
07-Set 5,514.7052133409 3,024,469.80065 CORFERIAS DEL PACIFICO SOCIEDAD0017155
07-Set 352.0052133410 3,024,117.80065 SUNAT/BANCO DE LA NACION0017155
07-Set 300.0052133411 3,023,817.80065 SALAZAR CASTILLO SAMUEL0014968
07-Set 400.0052132888 3,023,417.80065 OROZCO TAKAMURA KIN SIMODANY0017137
07-Set 8,024.0052132889 3,015,393.80065 GRIFO SAN RAMON S.R.LTDA.0016444
07-Set 90.0052132890 3,015,303.80065 D´COMPUTO S.A.C.0017133
07-Set 401.4052132891 3,014,902.40065 TORRES CRUZ AIDE0017138
07-Set 300.0052132892 3,014,602.40065 IMPORT & TECNOLOGIA E.I.R.L.0017134
07-Set 3,306.0852132893 3,011,296.32065 ALICORP SAA0017139
07-Set 955.0052132894 3,010,341.32065 ASOCIACION CIVIL PROMOCION DE LA0017144
07-Set 500.0052133412 3,009,841.32065 HUERTAS SOSA RICARDO0017294
07-Set 380.0052132895 3,009,461.32065 MORETO HERRERA ESTEBAN MARINO0017141
07-Set 500.0052133413 3,008,961.32065 HUERTAS SOSA RICARDO0017295
07-Set 685.4452132896 3,008,275.88065 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0017129
07-Set 500.0052133414 3,007,775.88065 HUERTAS SOSA RICARDO0017296
07-Set 556.9052132897 3,007,218.98065 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0017151
07-Set 2,345.7552132898 3,004,873.23065 TORRES CRUZ AIDE0017140
07-Set 2,488.3152132993 3,002,384.92065 CARRILLO ESTEVES JESSICA JANET0017820
07-Set 83.0252132994 3,002,301.90065 TELEFONICA MOVILES S.A0017621
07-Set 755.7752133415 3,001,546.13065 ZEGARRA FERREYRA PABLO ENRIQUE0017483
07-Set 100.0052132647 3,001,446.13065 GOMEZ ARGUELLO PEDRO OCTAVIO0016602
07-Set 316.5052132648 3,001,129.63065 FARFAN GARCIA CECILIA ISABEL0016622
07-Set 120.0052132649 3,001,009.63065 MANRIQUE LOAYZA CARLOS0017413
07-Set 100.0052132650 3,000,909.63065 GARCIA POZO JAIRO0017418
07-Set 500.0052133451 3,000,409.63065 MORALES TORRES CESAR AUGUSTO0017420
07-Set 80.0052133452 3,000,329.63065 LEON DE TRELLES CARMEN BERTHA0017425
07-Set 673.0052133453 2,999,656.63065 GARCIA CARO SILVIA DEL ROSARIO0017532
07-Set 156.6052133454 2,999,500.03065 CRUZ CRUZADO ALFREDO MAURO0017430
07-Set 107.3652133455 2,999,392.67065 TELEFONICA MOVILES S.A0017436
07-Set 900.0052133456 2,998,492.67065 RUIZ RUIZ GINA LILIANA0017437
07-Set 835.0052133457 2,997,657.67065 BAIQUE CAMACHO PEDRO NOLASCO0017551
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
3 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
07-Set 881.0052133458 2,996,776.67065 VALIENTE CARRASCO ANGEL POLINOTO0017557
07-Set 100.0052133459 2,996,676.67065 ALBAN BARRIENTOS NICOLAS ROLANDO0017531
07-Set 974.4252133460 2,995,702.25065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0017559
07-Set 884.2652133416 2,994,817.99065 FIGUEROA TABOADA JORGE YOVANNY0017485
07-Set 412.8652133417 2,994,405.13065 SALIRROSAS ALEMAN ANA LILIANA0017489
07-Set 193.2852133418 2,994,211.85065 TORRES HIDALGO CARMEN OLIVIA0017491
07-Set 979.7652133419 2,993,232.09065 VASQUEZ VARGAS JUAN DEL CARMEN0017492
07-Set 752.4452133420 2,992,479.65065 MALDONADO VELA JUANITO0017493
07-Set 239.5852133421 2,992,240.07065 QUIROZ SISNIEGAS ALEX SEGUNDO0017497
07-Set 598.7652133422 2,991,641.31065 MEJIA LUNA BLANCA CAROLINA GIULIANA0017500
07-Set 781.0452133423 2,990,860.27065 CHAPILLIQUEN PERICHE CARLOS ARTURO0017501
07-Set 261.7952133425 2,990,598.48065 CAMPOS BRAVO SIRLEY ELIZABETH0017535
07-Set 324.7552133426 2,990,273.73065 ALBERCA RIOS EDDY0017536
07-Set 364.3752133427 2,989,909.36065 AYALA MENA JUAN ARTURO0017537
07-Set 853.5252133428 2,989,055.84065 VILELA ZAPATA MIGUEL ENRIQUE0017538
07-Set 118.4952133429 2,988,937.35065 CAMPOS MIYAZAKI OSCAR ARNALDO0017539
07-Set 819.4352133430 2,988,117.92065 DEDIOS REYES ROSA YSMENIA0017544
07-Set 328.4752133431 2,987,789.45065 SAAVEDRA CARRENO DAVID0017546
07-Set 37.0052133432 2,987,752.45065 GOBIERNO REGIONAL PIURA0017546
07-Set 776.1252133433 2,986,976.33065 PEÑA HUAMANI JUAN PEDRO0017547
07-Set 171.0752133434 2,986,805.26065 REQUENA FLORES RILDHO FRANK0017548
07-Set 702.4452133435 2,986,102.82065 SIALER PASCO JUAN ALBERTO0017549
07-Set 333.6552133436 2,985,769.17065 RIOFRIO CEVALLOS LUDER HENRRY0017561
07-Set 171.0752133424 2,985,598.10065 GRAU CHAVEZ RICHARD PEPE0017533
07-Set 780.0052133437 2,984,818.10065 VALDIVIEZO PALACIOS FERNANDO0017309
07-Set 3,500.0052133438 2,981,318.10065 MACHUCA URQUIZA MANUELITA MAGALY0017475
07-Set 1,000.0052133439 2,980,318.10065 CIELO SOSA MANUEL0017290
07-Set 357.0052133440 2,979,961.10065 NUNURA LORO JUAN ANTONIO0017291
07-Set 700.0052133441 2,979,261.10065 SEMANCHE ANTON FRANCISCO PEDRO0017293
07-Set 450.0052133442 2,978,811.10065 EMPRESA PERIODISTICA 'LA RAZON' EMPRESA0017292
07-Set 500.0052133443 2,978,311.10065 JIMENEZ PEÑA AMERICA AMPARO0017299
08-Set 407.5036750760 2,978,718.600340019273 PAPELETA DE DEPOSITO
08-Set 1,880.0052132792 2,980,598.60065 CENTRO DE REHABILITACION Y ORTOPEDIA0014629
08-Set -470.0052133526 2,981,068.60065 CARRASCO CASTILLO ALFONSO Anulado0017006
08-Set 838.5052133444 2,980,230.10065 GRAFIMASTER EMPRESA INDIVIDUAL DE0017300
08-Set 54.0052133445 2,980,176.10065 SUNAT/BANCO DE LA NACION0017300
08-Set 200.0052133446 2,979,976.10065 NAVARRO TEMOCHE EDGARDO MARTIN0017301
08-Set 671.0052133447 2,979,305.10065 CHERO SILVA JORGE REYMUNDO0017302
08-Set 43.0052133501 2,979,262.10065 SUNAT/BANCO DE LA NACION0017302
08-Set 752.0052133448 2,978,510.10065 CHINCHAY CRUZ MAXIMO ROLANDO0017303
08-Set 48.0052133449 2,978,462.10065 SUNAT/BANCO DE LA NACION0017303
08-Set 752.0052133450 2,977,710.10065 CHINCHAY CRUZ MAXIMO ROLANDO0017304
08-Set 48.0052133502 2,977,662.10065 SUNAT/BANCO DE LA NACION0017304
08-Set 300.0052133503 2,977,362.10065 NAVARRO TEMOCHE EDGARDO MARTIN0017305
08-Set 2,100.0052133519 2,975,262.10065 PRECIADO BALLESTEROS DANIEL HIPOLITO0016278
08-Set 4,606.0052133504 2,970,656.10065 EDITORA ACUARIO SRL0017396
08-Set 294.0052133505 2,970,362.10065 SUNAT/BANCO DE LA NACION0017396
08-Set 400.0052133506 2,969,962.10065 RAMIREZ CABREDO RAUL0017308
08-Set 400.0052133507 2,969,562.10065 CARRASCO ROJAS EDGARDO0017310
08-Set 600.0052133508 2,968,962.10065 TELLO VIDAL JORGE HUMBERTO0017311
08-Set 1,050.0052133509 2,967,912.10065 VARGAS CASTRO GUILLERMO ARMANDO0017312
08-Set 60.0052132899 2,967,852.10065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0009156
08-Set 700.0052133510 2,967,152.10065 VARGAS CASTRO GUILLERMO ARMANDO0017313
08-Set 400.0052133511 2,966,752.10065 GUERRERO VELASCO BERTHA OLIVA0017314
08-Set 1,119.0052133512 2,965,633.10065 RADIODIFUSORA PIURA EIRL0017316
08-Set 71.0052133513 2,965,562.10065 SUNAT/BANCO DE LA NACION0017316
08-Set 1,500.0052133514 2,964,062.10065 HERRERA ORDINOLA OFELIA0017315
08-Set 1,119.0052133515 2,962,943.10065 RADIODIFUSORA PIURA EIRL0017317
08-Set 71.0052133516 2,962,872.10065 SUNAT/BANCO DE LA NACION0017317
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
4 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
08-Set 595.0052133517 2,962,277.10065 SALCEDO FLORES MARIO0017318
08-Set 595.0052133518 2,961,682.10065 SALCEDO FLORES MARIO0017319
08-Set 1,240.0052133520 2,960,442.10065 GUEVARA GRANDA MARTIN ISIDORO0017762
08-Set 3,500.0052133521 2,956,942.10065 ABREGU SALDARRIAGA JULISA LEONOR0017477
08-Set 500.0052133522 2,956,442.10065 CIELO GUTIERREZ VARINIA ELIZABETH0017476
08-Set 3,000.0052133523 2,953,442.10065 CHUMACERO NEIRA LUIS GIANCARLO0017461
08-Set 2,500.0052133524 2,950,942.10065 ROMERO MURGUIA GERALDINE STEPHANIE0017490
08-Set 1,755.6010000381 2,949,186.50081 DIARIO EL TIEMPO S.A.C.0017278
08-Set 1,020.0052133525 2,948,166.50065 TRONCOS HUAMAN JOSE DANIEL0017553
08-Set 3,142.0010000382 2,945,024.50081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0017283
08-Set 470.0052133526 2,944,554.50065 CARRASCO CASTILLO ALFONSO0017006
08-Set 202.0052133527 2,944,352.50065 SUNAT/BANCO DE LA NACION0017006
08-Set 7,896.0052133529 2,936,456.50065 VENTAS Y SERVICIOS GENERALES SEñOR0016439
08-Set 504.0052133530 2,935,952.50065 SUNAT/BANCO DE LA NACION0016439
08-Set 3,450.0052133532 2,932,502.50065 SUNAT/BANCO DE LA NACION0010617
08-Set 5,750.3552133533 2,926,752.15065 REGION PIURA SEDE CENTRAL0010617
08-Set 48,303.1552133531 2,878,449.00065 M & M PRODUCTOS MEDICOS Y0010617
09-Set 6,125.22B- 2,884,574.220340017916 PAPELETA DE DEPOSITO
09-Set 14,353.33B- 2,898,927.550340014881 PAPELETA DE DEPOSITO
09-Set 416.6037873860 2,899,344.150340019476 PAPELETA DE DEPOSITO
09-Set -48,303.1552133531 2,947,647.30065 M & M PRODUCTOS MEDICOS Y0010617
09-Set 1,800.0052133534 2,945,847.30065 NAVARRO OTOYA DANIEL GERARDO0017306
10-Set 5,750.3543950283 2,951,597.650340019280 PAPELETA DE DEPOSITO
10-Set 225.9043950285 2,951,823.550340019274 PAPELETA DE DEPOSITO
10-Set 48,303.1510000384 2,903,520.40081 M & M PRODUCTOS MEDICOS Y0010617
10-Set 10,548.0052133535 2,892,972.40065 IZQUIERDO RUBIO MONICA0018899
10-Set 800.0052133536 2,892,172.40065 CHIROQUE YOVERA JOSE LUIS0017890
10-Set 800.0052133537 2,891,372.40065 SAAVEDRA SANDOVAL CARLOS AUGUSTO0017889
10-Set 800.0052133538 2,890,572.40065 COLUPU VILLEGAS CARLOS ALBERTO0017822
10-Set 120.0037873857 2,890,692.40034 PAPELETA DE DEPOSITO0014629
13-Set 2,738.00B- 2,893,430.400340018271 PAPELETA DE DEPOSITO
13-Set 1,363.01B- 2,894,793.410340018372 PAPELETA DE DEPOSITO
13-Set 881.79B- 2,895,675.200340018272 PAPELETA DE DEPOSITO
13-Set 410.0043950373 2,896,085.200340019292 PAPELETA DE DEPOSITO
13-Set 36.0040388107 2,896,121.200340019293 PAPELETA DE DEPOSITO
13-Set 188.0043950429 2,896,309.200340019294 PAPELETA DE DEPOSITO
13-Set 108.0043957611 2,896,417.200340019295 PAPELETA DE DEPOSITO
13-Set 90.0043957610 2,896,507.200340019297 PAPELETA DE DEPOSITO
13-Set 50.0043957613 2,896,557.200340019298 PAPELETA DE DEPOSITO
13-Set 85.6840388095 2,896,642.880340019299 PAPELETA DE DEPOSITO
13-Set 85.6840388124 2,896,728.560340019301 PAPELETA DE DEPOSITO
13-Set 188.0043953523 2,896,916.560340019303 PAPELETA DE DEPOSITO
13-Set 60.0043953423 2,896,976.560340019304 PAPELETA DE DEPOSITO
13-Set 248.0043950683 2,897,224.560340019305 PAPELETA DE DEPOSITO
13-Set 85.6840388125 2,897,310.240340019306 PAPELETA DE DEPOSITO
13-Set 248.0043957636 2,897,558.240340019307 PAPELETA DE DEPOSITO
13-Set 85.6843950706 2,897,643.920340019308 PAPELETA DE DEPOSITO
13-Set 189.0043950680 2,897,832.920340019309 PAPELETA DE DEPOSITO
13-Set 59.0043950659 2,897,891.920340019310 PAPELETA DE DEPOSITO
13-Set 85.6843950548 2,897,977.600340019311 PAPELETA DE DEPOSITO
13-Set 108.0043416374 2,898,085.600340019312 PAPELETA DE DEPOSITO
13-Set 90.0043416373 2,898,175.600340019313 PAPELETA DE DEPOSITO
13-Set 50.0043416375 2,898,225.600340019314 PAPELETA DE DEPOSITO
13-Set 188.0043950709 2,898,413.600340019315 PAPELETA DE DEPOSITO
13-Set 248.0043957690 2,898,661.600340019316 PAPELETA DE DEPOSITO
13-Set 36.0043950791 2,898,697.600340019317 PAPELETA DE DEPOSITO
13-Set 36.0043950790 2,898,733.600340019318 PAPELETA DE DEPOSITO
13-Set 85.6840388080 2,898,819.280340019319 PAPELETA DE DEPOSITO
13-Set 85.6840388381 2,898,904.960340019320 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
5 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Set 248.0043957588 2,899,152.960340019321 PAPELETA DE DEPOSITO
13-Set 248.0043953195 2,899,400.960340019323 PAPELETA DE DEPOSITO
13-Set 72.0043957708 2,899,472.960340019324 PAPELETA DE DEPOSITO
13-Set 72.0043957692 2,899,544.960340019325 PAPELETA DE DEPOSITO
13-Set 72.0043957694 2,899,616.960340019326 PAPELETA DE DEPOSITO
13-Set 72.0043957693 2,899,688.960340019327 PAPELETA DE DEPOSITO
13-Set 72.0043957710 2,899,760.960340019328 PAPELETA DE DEPOSITO
13-Set 185.3141321645 2,899,946.270340019329 PAPELETA DE DEPOSITO
13-Set 248.0042973975 2,900,194.270340019331 PAPELETA DE DEPOSITO
13-Set 185.3141321646 2,900,379.580340019333 PAPELETA DE DEPOSITO
13-Set 248.0037880663 2,900,627.580340019334 PAPELETA DE DEPOSITO
13-Set 248.0043957589 2,900,875.580340019336 PAPELETA DE DEPOSITO
13-Set 36.0043950731 2,900,911.580340019337 PAPELETA DE DEPOSITO
13-Set 36.0043950730 2,900,947.580340019340 PAPELETA DE DEPOSITO
13-Set 36.0043950737 2,900,983.580340019341 PAPELETA DE DEPOSITO
13-Set 36.0043950735 2,901,019.580340019342 PAPELETA DE DEPOSITO
13-Set 36.0043950736 2,901,055.580340019343 PAPELETA DE DEPOSITO
13-Set 36.0043950741 2,901,091.580340019345 PAPELETA DE DEPOSITO
13-Set 36.0043950739 2,901,127.580340019346 PAPELETA DE DEPOSITO
13-Set 36.0043950738 2,901,163.580340019347 PAPELETA DE DEPOSITO
13-Set 85.6840388930 2,901,249.260340019348 PAPELETA DE DEPOSITO
13-Set 85.6840388927 2,901,334.940340019349 PAPELETA DE DEPOSITO
13-Set 85.6840388929 2,901,420.620340019350 PAPELETA DE DEPOSITO
13-Set 85.6840388928 2,901,506.300340019351 PAPELETA DE DEPOSITO
13-Set 72.0040388009 2,901,578.300340019353 PAPELETA DE DEPOSITO
13-Set 248.0043957717 2,901,826.300340019354 PAPELETA DE DEPOSITO
13-Set 85.6836683366 2,901,911.980340019355 PAPELETA DE DEPOSITO
13-Set 85.6836683050 2,901,997.660340019356 PAPELETA DE DEPOSITO
13-Set 85.6836683049 2,902,083.340340019357 PAPELETA DE DEPOSITO
13-Set 85.6836683367 2,902,169.020340019358 PAPELETA DE DEPOSITO
13-Set 85.6836683048 2,902,254.700340019359 PAPELETA DE DEPOSITO
13-Set 85.6843950977 2,902,340.380340019360 PAPELETA DE DEPOSITO
13-Set 85.6843952923 2,902,426.060340019361 PAPELETA DE DEPOSITO
13-Set 85.6843950976 2,902,511.740340019362 PAPELETA DE DEPOSITO
13-Set 85.6837880722 2,902,597.420340019363 PAPELETA DE DEPOSITO
13-Set 3.0043957722 2,902,600.420340019365 PAPELETA DE DEPOSITO
13-Set 177.5043950981 2,902,777.920340019366 PAPELETA DE DEPOSITO
13-Set 248.0043957726 2,903,025.920340019367 PAPELETA DE DEPOSITO
13-Set 187.9236573180 2,903,213.840340019368 PAPELETA DE DEPOSITO
13-Set 70.9243952522 2,903,284.760340019369 PAPELETA DE DEPOSITO
13-Set 117.0036573179 2,903,401.760340019370 PAPELETA DE DEPOSITO
13-Set 248.0043957730 2,903,649.760340019371 PAPELETA DE DEPOSITO
13-Set 410.0043950901 2,904,059.760340019372 PAPELETA DE DEPOSITO
13-Set 410.0043950902 2,904,469.760340019373 PAPELETA DE DEPOSITO
13-Set 85.6840389186 2,904,555.440340019374 PAPELETA DE DEPOSITO
13-Set 85.6840389185 2,904,641.120340019375 PAPELETA DE DEPOSITO
13-Set 248.0042464987 2,904,889.120340019376 PAPELETA DE DEPOSITO
13-Set 85.6840388871 2,904,974.800340019377 PAPELETA DE DEPOSITO
13-Set 85.6837873165 2,905,060.480340019378 PAPELETA DE DEPOSITO
13-Set 3,720.0040327497 2,908,780.480340019379 PAPELETA DE DEPOSITO
13-Set 117.0043950214 2,908,897.480340019381 PAPELETA DE DEPOSITO
13-Set 117.0043952524 2,909,014.480340019382 PAPELETA DE DEPOSITO
13-Set 117.0043952523 2,909,131.480340019383 PAPELETA DE DEPOSITO
13-Set 117.0043951722 2,909,248.480340019384 PAPELETA DE DEPOSITO
13-Set 117.0043951723 2,909,365.480340019385 PAPELETA DE DEPOSITO
13-Set 248.0043957541 2,909,613.480340019387 PAPELETA DE DEPOSITO
13-Set 248.0037880780 2,909,861.480340019388 PAPELETA DE DEPOSITO
13-Set 72.0036573297 2,909,933.480340019389 PAPELETA DE DEPOSITO
13-Set 248.0043952659 2,910,181.480340019390 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
6 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Set 86.0040386217 2,910,267.480340019391 PAPELETA DE DEPOSITO
13-Set 158.0043952216 2,910,425.480340019392 PAPELETA DE DEPOSITO
13-Set 85.6840388265 2,910,511.160340019393 PAPELETA DE DEPOSITO
13-Set 176.0043952330 2,910,687.160340019394 PAPELETA DE DEPOSITO
13-Set 176.0043952318 2,910,863.160340019395 PAPELETA DE DEPOSITO
13-Set 70.9243952614 2,910,934.080340019396 PAPELETA DE DEPOSITO
13-Set 36.0040388266 2,910,970.080340019397 PAPELETA DE DEPOSITO
13-Set 248.0043957900 2,911,218.080340019398 PAPELETA DE DEPOSITO
13-Set 248.0043412730 2,911,466.080340019399 PAPELETA DE DEPOSITO
13-Set 85.7043957880 2,911,551.780340019400 PAPELETA DE DEPOSITO
13-Set 72.0036683494 2,911,623.780340019401 PAPELETA DE DEPOSITO
13-Set 72.0036683479 2,911,695.780340019402 PAPELETA DE DEPOSITO
13-Set 72.0036683477 2,911,767.780340019403 PAPELETA DE DEPOSITO
13-Set 72.0036683478 2,911,839.780340019404 PAPELETA DE DEPOSITO
13-Set 72.0036683493 2,911,911.780340019405 PAPELETA DE DEPOSITO
13-Set 72.0036683491 2,911,983.780340019406 PAPELETA DE DEPOSITO
13-Set 72.0036683492 2,912,055.780340019407 PAPELETA DE DEPOSITO
13-Set 72.0036683490 2,912,127.780340019408 PAPELETA DE DEPOSITO
13-Set 72.0036683485 2,912,199.780340019410 PAPELETA DE DEPOSITO
13-Set 72.0036683476 2,912,271.780340019411 PAPELETA DE DEPOSITO
13-Set 72.0036683480 2,912,343.780340019412 PAPELETA DE DEPOSITO
13-Set 72.0036683487 2,912,415.780340019413 PAPELETA DE DEPOSITO
13-Set 72.0036683488 2,912,487.780340019414 PAPELETA DE DEPOSITO
13-Set 72.0036683498 2,912,559.780340019415 PAPELETA DE DEPOSITO
13-Set 72.0036683500 2,912,631.780340019416 PAPELETA DE DEPOSITO
13-Set 72.0036683496 2,912,703.780340019417 PAPELETA DE DEPOSITO
13-Set 72.0036683497 2,912,775.780340019418 PAPELETA DE DEPOSITO
13-Set 72.0036683483 2,912,847.780340019420 PAPELETA DE DEPOSITO
13-Set 248.0043952884 2,913,095.780340019421 PAPELETA DE DEPOSITO
13-Set 248.0043957872 2,913,343.780340019422 PAPELETA DE DEPOSITO
13-Set 36.0043957859 2,913,379.780340019423 PAPELETA DE DEPOSITO
13-Set 36.0043957856 2,913,415.780340019424 PAPELETA DE DEPOSITO
13-Set 36.0043957701 2,913,451.780340019425 PAPELETA DE DEPOSITO
13-Set 36.0043957857 2,913,487.780340019427 PAPELETA DE DEPOSITO
13-Set 85.6840388264 2,913,573.460340019428 PAPELETA DE DEPOSITO
13-Set 85.6834953116 2,913,659.140340019429 PAPELETA DE DEPOSITO
13-Set 85.6840388261 2,913,744.820340019430 PAPELETA DE DEPOSITO
13-Set 85.6840388262 2,913,830.500340019431 PAPELETA DE DEPOSITO
13-Set 85.6840388263 2,913,916.180340019433 PAPELETA DE DEPOSITO
13-Set 85.6838373545 2,914,001.860340019434 PAPELETA DE DEPOSITO
13-Set 85.6838373546 2,914,087.540340019435 PAPELETA DE DEPOSITO
13-Set 85.6842132293 2,914,173.220340019437 PAPELETA DE DEPOSITO
13-Set 85.6842132296 2,914,258.900340019438 PAPELETA DE DEPOSITO
13-Set 85.6842132295 2,914,344.580340019439 PAPELETA DE DEPOSITO
13-Set 85.6842132294 2,914,430.260340019440 PAPELETA DE DEPOSITO
13-Set 248.0043957756 2,914,678.260340019441 PAPELETA DE DEPOSITO
13-Set 176.0043956530 2,914,854.260340019442 PAPELETA DE DEPOSITO
13-Set 85.6837880532 2,914,939.940340019445 PAPELETA DE DEPOSITO
13-Set 85.6840388926 2,915,025.620340019446 PAPELETA DE DEPOSITO
13-Set 270.0043952891 2,915,295.620340019447 PAPELETA DE DEPOSITO
13-Set 36.0043957099 2,915,331.620340019448 PAPELETA DE DEPOSITO
13-Set 248.0043957098 2,915,579.620340019449 PAPELETA DE DEPOSITO
13-Set 248.0043952880 2,915,827.620340019451 PAPELETA DE DEPOSITO
13-Set 85.6836683368 2,915,913.300340019452 PAPELETA DE DEPOSITO
13-Set 72.0036683495 2,915,985.300340019453 PAPELETA DE DEPOSITO
13-Set 72.0036683484 2,916,057.300340019454 PAPELETA DE DEPOSITO
13-Set 36.0043957858 2,916,093.300340019455 PAPELETA DE DEPOSITO
13-Set 248.0037880772 2,916,341.300340019352 PAPELETA DE DEPOSITO
13-Set 248.0043414477 2,916,589.300340019443 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
7 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Set 248.0043950327 2,916,837.300340019300 PAPELETA DE DEPOSITO
13-Set 144.0040386202 2,916,981.300340019760 PAPELETA DE DEPOSITO
13-Set 90.0040388139 2,917,071.300340019762 PAPELETA DE DEPOSITO
13-Set 144.0040386213 2,917,215.300340019764 PAPELETA DE DEPOSITO
13-Set 144.0040389184 2,917,359.300340019766 PAPELETA DE DEPOSITO
13-Set 126.0040388688 2,917,485.300340019769 PAPELETA DE DEPOSITO
13-Set 36.0036683122 2,917,521.300340019770 PAPELETA DE DEPOSITO
13-Set 90.0040388686 2,917,611.300340019772 PAPELETA DE DEPOSITO
13-Set 144.0040388398 2,917,755.300340019773 PAPELETA DE DEPOSITO
13-Set 144.0040388078 2,917,899.300340019777 PAPELETA DE DEPOSITO
13-Set 144.0040388079 2,918,043.300340019775 PAPELETA DE DEPOSITO
13-Set 126.0040388680 2,918,169.300340019780 PAPELETA DE DEPOSITO
13-Set 126.0040388679 2,918,295.300340019782 PAPELETA DE DEPOSITO
13-Set 36.0040388891 2,918,331.300340019788 PAPELETA DE DEPOSITO
13-Set 85.6835311602 2,918,416.980340019791 PAPELETA DE DEPOSITO
13-Set 85.6840388940 2,918,502.660340019792 PAPELETA DE DEPOSITO
13-Set 71.0043952887 2,918,573.660340019793 PAPELETA DE DEPOSITO
13-Set 1.0043952896 2,918,574.660340019795 PAPELETA DE DEPOSITO
13-Set 1.0043952895 2,918,575.660340019796 PAPELETA DE DEPOSITO
13-Set 71.0043952888 2,918,646.660340019797 PAPELETA DE DEPOSITO
13-Set 72.5043957887 2,918,719.160340019798 PAPELETA DE DEPOSITO
13-Set 248.0043954330 2,918,967.160340019799 PAPELETA DE DEPOSITO
13-Set 72.0034953072 2,919,039.160340019800 PAPELETA DE DEPOSITO
13-Set 72.0040388416 2,919,111.160340019801 PAPELETA DE DEPOSITO
13-Set 85.6837873166 2,919,196.840340019802 PAPELETA DE DEPOSITO
13-Set 248.0043957951 2,919,444.840340019803 PAPELETA DE DEPOSITO
13-Set 85.6842817094 2,919,530.520340019804 PAPELETA DE DEPOSITO
13-Set 72.0043957662 2,919,602.520340019805 PAPELETA DE DEPOSITO
13-Set 72.0043957664 2,919,674.520340019806 PAPELETA DE DEPOSITO
13-Set 72.0043957663 2,919,746.520340019808 PAPELETA DE DEPOSITO
13-Set 248.0043957950 2,919,994.520340019809 PAPELETA DE DEPOSITO
13-Set 72.0040588950 2,920,066.520340019810 PAPELETA DE DEPOSITO
13-Set 72.0040588949 2,920,138.520340019811 PAPELETA DE DEPOSITO
13-Set 85.6837873994 2,920,224.200340019812 PAPELETA DE DEPOSITO
13-Set 85.6840388427 2,920,309.880340019813 PAPELETA DE DEPOSITO
13-Set 86.0043949690 2,920,395.880340019814 PAPELETA DE DEPOSITO
13-Set 18.0043956586 2,920,413.880340019815 PAPELETA DE DEPOSITO
13-Set 18.0043956587 2,920,431.880340019816 PAPELETA DE DEPOSITO
13-Set 18.0043956589 2,920,449.880340019817 PAPELETA DE DEPOSITO
13-Set 18.0043956588 2,920,467.880340019818 PAPELETA DE DEPOSITO
13-Set 72.0043957104 2,920,539.880340019819 PAPELETA DE DEPOSITO
13-Set 75.0044323072 2,920,614.880340019820 PAPELETA DE DEPOSITO
13-Set 75.0044323073 2,920,689.880340019821 PAPELETA DE DEPOSITO
13-Set 248.0043958501 2,920,937.880340019822 PAPELETA DE DEPOSITO
13-Set 36.0043414065 2,920,973.880340019823 PAPELETA DE DEPOSITO
13-Set 248.0043952582 2,921,221.880340019824 PAPELETA DE DEPOSITO
13-Set 1.7534955430 2,921,223.630340019825 PAPELETA DE DEPOSITO
13-Set 124.2536804231 2,921,347.880340019826 PAPELETA DE DEPOSITO
13-Set 72.0037873243 2,921,419.880340019827 PAPELETA DE DEPOSITO
13-Set 85.6837873167 2,921,505.560340019828 PAPELETA DE DEPOSITO
13-Set 900.0040389120 2,922,405.560340019778 PAPELETA DE DEPOSITO
13-Set 72.0042687588 2,922,477.560340019924 PAPELETA DE DEPOSITO
13-Set 248.0037873974 2,922,725.560340019925 PAPELETA DE DEPOSITO
13-Set 90.00426 87551 2,922,815.560340019926 PAPELETA DE DEPOSITO
13-Set 158.00 426 87373 2,922,973.560340019927 PAPELETA DE DEPOSITO
13-Set 36.0030589196 2,923,009.560340019928 PAPELETA DE DEPOSITO
13-Set 270.0043957627 2,923,279.560340019930 PAPELETA DE DEPOSITO
13-Set 270.0043957625 2,923,549.560340019931 PAPELETA DE DEPOSITO
13-Set 270.0043957622 2,923,819.560340019932 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
8 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Set 247.0043957623 2,924,066.560340019933 PAPELETA DE DEPOSITO
13-Set 23.0042461076 2,924,089.560340019934 PAPELETA DE DEPOSITO
13-Set 270.0042461075 2,924,359.560340019935 PAPELETA DE DEPOSITO
13-Set 270.0043957639 2,924,629.560340019936 PAPELETA DE DEPOSITO
13-Set 270.0043957626 2,924,899.560340019939 PAPELETA DE DEPOSITO
13-Set 270.0043957655 2,925,169.560340019940 PAPELETA DE DEPOSITO
13-Set 270.0042461103 2,925,439.560340019941 PAPELETA DE DEPOSITO
13-Set 270.0043957624 2,925,709.560340019942 PAPELETA DE DEPOSITO
13-Set 270.0043957640 2,925,979.560340019945 PAPELETA DE DEPOSITO
13-Set 270.0043957641 2,926,249.560340019946 PAPELETA DE DEPOSITO
13-Set 270.0043957648 2,926,519.560340019947 PAPELETA DE DEPOSITO
13-Set 36.0043957823 2,926,555.560340019948 PAPELETA DE DEPOSITO
13-Set 266.6043957824 2,926,822.160340019949 PAPELETA DE DEPOSITO
13-Set 3.4043957665 2,926,825.560340019950 PAPELETA DE DEPOSITO
13-Set 270.0043957671 2,927,095.560340019951 PAPELETA DE DEPOSITO
13-Set 72.0042981294 2,927,167.560340019952 PAPELETA DE DEPOSITO
13-Set 72.0043957566 2,927,239.560340019953 PAPELETA DE DEPOSITO
13-Set 72.0042461079 2,927,311.560340019954 PAPELETA DE DEPOSITO
13-Set 72.0042461081 2,927,383.560340019955 PAPELETA DE DEPOSITO
13-Set 72.0042461080 2,927,455.560340019956 PAPELETA DE DEPOSITO
13-Set 36.0042461078 2,927,491.560340019957 PAPELETA DE DEPOSITO
13-Set 270.0043957621 2,927,761.560340019958 PAPELETA DE DEPOSITO
13-Set 270.0043957686 2,928,031.560340019961 PAPELETA DE DEPOSITO
13-Set 270.0043957684 2,928,301.560340019962 PAPELETA DE DEPOSITO
13-Set 90.0043957695 2,928,391.560340019963 PAPELETA DE DEPOSITO
13-Set 180.0043957696 2,928,571.560340019964 PAPELETA DE DEPOSITO
13-Set 270.0043957698 2,928,841.560340019965 PAPELETA DE DEPOSITO
13-Set 270.0043957732 2,929,111.560340019966 PAPELETA DE DEPOSITO
13-Set 72.0043957746 2,929,183.560340019973 PAPELETA DE DEPOSITO
13-Set 72.0043957747 2,929,255.560340019974 PAPELETA DE DEPOSITO
13-Set 72.0043957745 2,929,327.560340019975 PAPELETA DE DEPOSITO
13-Set 72.0043957749 2,929,399.560340019976 PAPELETA DE DEPOSITO
13-Set 230.0043957740 2,929,629.560340019977 PAPELETA DE DEPOSITO
13-Set 230.0043957803 2,929,859.560340019978 PAPELETA DE DEPOSITO
13-Set 230.0043957802 2,930,089.560340019979 PAPELETA DE DEPOSITO
13-Set 72.0043957539 2,930,161.560340019982 PAPELETA DE DEPOSITO
13-Set 72.0043957804 2,930,233.560340019983 PAPELETA DE DEPOSITO
13-Set 72.003787 3971 2,930,305.560340019929 PAPELETA DE DEPOSITO
13-Set 248.0043952446 2,930,553.560340020465 PAPELETA DE DEPOSITO
13-Set 248.0040611492 2,930,801.560340020466 PAPELETA DE DEPOSITO
13-Set 36.0035429310 2,930,837.560340020467 PAPELETA DE DEPOSITO
13-Set 248.0043957871 2,931,085.560340020469 PAPELETA DE DEPOSITO
13-Set 90.0043958538 2,931,175.560340020470 PAPELETA DE DEPOSITO
13-Set 108.0043958539 2,931,283.560340020472 PAPELETA DE DEPOSITO
13-Set 50.0043958540 2,931,333.560340020473 PAPELETA DE DEPOSITO
13-Set 1.0044323160 2,931,334.560340020474 PAPELETA DE DEPOSITO
13-Set 248.0043952220 2,931,582.560340020476 PAPELETA DE DEPOSITO
13-Set 188.0043958537 2,931,770.560340020478 PAPELETA DE DEPOSITO
13-Set 85.6843851594 2,931,856.240340020479 PAPELETA DE DEPOSITO
13-Set 85.7044329032 2,931,941.940340020481 PAPELETA DE DEPOSITO
13-Set 72.0044329055 2,932,013.940340020482 PAPELETA DE DEPOSITO
13-Set 85.6844323066 2,932,099.620340020483 PAPELETA DE DEPOSITO
13-Set 176.0043956592 2,932,275.620340020484 PAPELETA DE DEPOSITO
13-Set 85.6836683425 2,932,361.300340020485 PAPELETA DE DEPOSITO
13-Set 72.0043958555 2,932,433.300340020486 PAPELETA DE DEPOSITO
13-Set 72.0043958556 2,932,505.300340020487 PAPELETA DE DEPOSITO
13-Set 176.0043414901 2,932,681.300340020488 PAPELETA DE DEPOSITO
13-Set 36.0044323180 2,932,717.300340020489 PAPELETA DE DEPOSITO
13-Set 248.0043957922 2,932,965.300340020490 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
9 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Set 85.6835506231 2,933,050.980340020491 PAPELETA DE DEPOSITO
13-Set 85.6835506224 2,933,136.660340020492 PAPELETA DE DEPOSITO
13-Set 187.9241318846 2,933,324.580340020493 PAPELETA DE DEPOSITO
13-Set 62.0043958599 2,933,386.580340020494 PAPELETA DE DEPOSITO
13-Set 50.0043414669 2,933,436.580340020495 PAPELETA DE DEPOSITO
13-Set 90.0043414670 2,933,526.580340020496 PAPELETA DE DEPOSITO
13-Set 108.0043414671 2,933,634.580340020498 PAPELETA DE DEPOSITO
13-Set 85.6840388874 2,933,720.260340020499 PAPELETA DE DEPOSITO
13-Set 248.0044329158 2,933,968.260340020500 PAPELETA DE DEPOSITO
13-Set 72.0044139003 2,934,040.260340020501 PAPELETA DE DEPOSITO
13-Set 72.0044139001 2,934,112.260340020502 PAPELETA DE DEPOSITO
13-Set 36.0043957921 2,934,148.260340020503 PAPELETA DE DEPOSITO
13-Set 36.0043957916 2,934,184.260340020504 PAPELETA DE DEPOSITO
13-Set 36.0043957920 2,934,220.260340020505 PAPELETA DE DEPOSITO
13-Set 36.0043957917 2,934,256.260340020506 PAPELETA DE DEPOSITO
13-Set 36.0043957919 2,934,292.260340020507 PAPELETA DE DEPOSITO
13-Set 36.0043957918 2,934,328.260340020509 PAPELETA DE DEPOSITO
13-Set 36.0040388272 2,934,364.260340020510 PAPELETA DE DEPOSITO
13-Set 36.0040388273 2,934,400.260340020511 PAPELETA DE DEPOSITO
13-Set 85.6840388274 2,934,485.940340020512 PAPELETA DE DEPOSITO
13-Set 85.6834953117 2,934,571.620340020513 PAPELETA DE DEPOSITO
13-Set 85.6840388275 2,934,657.300340020514 PAPELETA DE DEPOSITO
13-Set 90.0043958583 2,934,747.300340020515 PAPELETA DE DEPOSITO
13-Set 108.0043958584 2,934,855.300340020516 PAPELETA DE DEPOSITO
13-Set 50.0043958585 2,934,905.300340020517 PAPELETA DE DEPOSITO
13-Set 248.0043958518 2,935,153.300340020518 PAPELETA DE DEPOSITO
13-Set 117.0043958587 2,935,270.300340020519 PAPELETA DE DEPOSITO
13-Set 71.0040611313 2,935,341.300340020520 PAPELETA DE DEPOSITO
13-Set 85.6837873168 2,935,426.980340020521 PAPELETA DE DEPOSITO
13-Set 108.0042461874 2,935,534.980340020522 PAPELETA DE DEPOSITO
13-Set 50.0042461873 2,935,584.980340020523 PAPELETA DE DEPOSITO
13-Set 90.0043416132 2,935,674.980340020524 PAPELETA DE DEPOSITO
13-Set 108.0043958568 2,935,782.980340020525 PAPELETA DE DEPOSITO
13-Set 90.0043958570 2,935,872.980340020526 PAPELETA DE DEPOSITO
13-Set 50.0043958572 2,935,922.980340020527 PAPELETA DE DEPOSITO
13-Set 248.0043957983 2,936,170.980340020528 PAPELETA DE DEPOSITO
13-Set 117.0043952615 2,936,287.980340020530 PAPELETA DE DEPOSITO
13-Set 85.6840388344 2,936,373.660340020531 PAPELETA DE DEPOSITO
13-Set 72.0040388711 2,936,445.660340020456 PAPELETA DE DEPOSITO
13-Set 90.0040388138 2,936,535.660340020458 PAPELETA DE DEPOSITO
13-Set 144.0007989 2,936,679.660340020459 PAPELETA DE DEPOSITO
13-Set 90.0040386557 2,936,769.660340020460 PAPELETA DE DEPOSITO
13-Set 180.0040388712 2,936,949.660340020461 PAPELETA DE DEPOSITO
13-Set 144.0040389169 2,937,093.660340020462 PAPELETA DE DEPOSITO
13-Set 144.0040386705 2,937,237.660340020463 PAPELETA DE DEPOSITO
13-Set 199.8042854866 2,937,437.460340020464 PAPELETA DE DEPOSITO
13-Set 305.9043950256 2,937,743.360340019478 PAPELETA DE DEPOSITO
13-Set -202.0052133527 2,937,945.36065 SUNAT/BANCO DE LA NACION Anulado0017006
13-Set 900.0052133539 2,937,045.36065 VASQUEZ LEON ESMERALDA YSABEL0016965
13-Set 900.0052133540 2,936,145.36065 VASQUEZ LEON ESMERALDA YSABEL0017472
13-Set 6,742.2852133541 2,929,403.08065 ALBIS S.A.0016727
13-Set 5,517.4252133542 2,923,885.66065 ALBIS S.A.0017391
13-Set 918.0052133543 2,922,967.66065 ALBIS S.A.0017371
13-Set 2,165.0052133544 2,920,802.66065 ORIHUELA MENDEZ WALTER JESUS0016726
13-Set 4,500.0052133545 2,916,302.66065 ORIHUELA MENDEZ WALTER JESUS0017370
13-Set 550.0052133546 2,915,752.66065 SULLON PRADO LIZ JANETH0017037
13-Set 363.0052133547 2,915,389.66065 MONTEJO TRELLES CESAR ARNALDO0018331
13-Set 363.0052133548 2,915,026.66065 SAAVEDRA CHUMACERO JUAN AMARO0018325
13-Set 353.0052133549 2,914,673.66065 CASTRO SEMINARIO MARIA LUISA0018310
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
10 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Set 353.0052133550 2,914,320.66065 CRISANTO SALAZAR SEGUNDO REYNALDO0018307
13-Set 543.0052133601 2,913,777.66065 DAVALOS RUIDIAS EUSEBIA0018281
13-Set 543.0052133602 2,913,234.66065 MELGAR CASTILLO ELSA LUCIA0018278
13-Set 353.0052133603 2,912,881.66065 MEDINA VERASTEGUI ROSA VICTORIA0018265
13-Set 353.0052133604 2,912,528.66065 ARAMBULO JUAREZ CARLOS GUILLERMO0018264
13-Set 363.0052133605 2,912,165.66065 MONTEJO TRELLES CESAR ARNALDO0018262
13-Set 363.0052133606 2,911,802.66065 SAAVEDRA CHUMACERO JUAN AMARO0018258
13-Set 1,000.0052133607 2,910,802.66065 CASTRO MANRIQUE JENNY KARLA0019017
13-Set 2,500.0052133608 2,908,302.66065 YARLEQUE OLIVARES ROGGER MERCEDES0019016
14-Set 559.5043950258 2,908,862.160340020227 PAPELETA DE DEPOSITO
14-Set 5.0043950284 2,908,867.160340020226 PAPELETA DE DEPOSITO
14-Set 400.0048684912 2,908,467.16065 PEREZ AGUADA SALLY INGRID0017494
14-Set 7,879.5010105596 2,900,587.66084 BANCO DE LA NACION0018795
14-Set 750.0052133609 2,899,837.66065 SANCHEZ CARBONELL SILVIA RUTH0017683
14-Set 3,158.0052133528 2,896,679.66065 CARRASCO CASTILLO ALFONSO0017006
14-Set 202.0052133627 2,896,477.66065 SUNAT/BANCO DE LA NACION0017006
14-Set 105.0042459071 2,896,582.66034 PAPELETA DE DEPOSITO0017551
15-Set 5.7043950260 2,896,588.360340020228 PAPELETA DE DEPOSITO
15-Set 1,500.0052133610 2,895,088.36065 SOTO RAMOS GUISEPE0017474
15-Set 1,400.0052133611 2,893,688.36065 LEON SEMINARIO SANDY0017471
15-Set 1,500.0052133612 2,892,188.36065 SOTO RAMOS GUISEPE0017470
15-Set 1,000.0052133613 2,891,188.36065 ATOCHE VILLEGAS VERONICA CECILIA0017445
15-Set 350.0052133614 2,890,838.36065 MENESES DE ROA LUCILA GABRIELA DEL0017870
15-Set 1,637.0052133615 2,889,201.36065 INVERSIONES HB SOCIEDAD COMERCIAL DE0017867
15-Set 104.0052133616 2,889,097.36065 SUNAT/BANCO DE LA NACION0017867
15-Set 4,033.9052133617 2,885,063.46065 "CORPORACION CABA E.I.R.L. "0018009
15-Set 258.0052133618 2,884,805.46065 SUNAT/BANCO DE LA NACION0018009
15-Set 500.0052132900 2,884,305.46065 OROZCO TAKAMURA KIN SIMODANY0017987
15-Set 200.0052133551 2,884,105.46065 VARGAS GONZALES PASCUAL0018561
15-Set 450.0052133552 2,883,655.46065 CASTRO GARCIA GILBERTO0018399
15-Set 689.0052133461 2,882,966.46065 BAIQUE CAMACHO PEDRO NOLASCO0018845
15-Set 1,000.0052133553 2,881,966.46065 DE LOS RIOS FLORES LUIS RICARDO JAVIER0018394
15-Set 589.0052133462 2,881,377.46065 ZAPATA GALLO LESLYE EDUARDO0018848
15-Set 91.7052133554 2,881,285.76065 CONSORCIO PRO GESTION0018392
15-Set 76.5552133555 2,881,209.21065 TELEFONICA MOVILES S.A0018391
15-Set 531.4252133463 2,880,677.79065 DIARIO EL TIEMPO S.A.C.0018778
15-Set 66.7252133556 2,880,611.07065 TELEFONICA MOVILES S.A0018388
15-Set 500.0052133464 2,880,111.07065 SEMANCHE ANTON FRANCISCO PEDRO0018800
15-Set 74.2052133557 2,880,036.87065 TELEFONICA MOVILES S.A0018097
15-Set 570.0052133465 2,879,466.87065 MAZA ORDINOLA LUIS ALBERTO0018801
15-Set 88.5652133558 2,879,378.31065 TELEFONICA MOVILES S.A0018031
15-Set 72.7752133559 2,879,305.54065 TELEFONICA MOVILES S.A0018008
15-Set 3,350.0052133466 2,875,955.54065 CHATA CALLE HERIKA NYDIAN0016609
15-Set 132.5852133560 2,875,822.96065 TELEFONICA MOVILES S.A0018026
15-Set 125.4952133561 2,875,697.47065 TELEFONICA MOVILES S.A0018452
15-Set 76.9452133562 2,875,620.53065 TELEFONICA MOVILES S.A0018390
15-Set 2,443.5252133563 2,873,177.01065 MARTHA MARIA GARCIA CRUZ0018449
15-Set 2,000.0052133467 2,871,177.01065 VALDIVIEZO ZAPATA SILVIA0017439
15-Set 4,800.0052133564 2,866,377.01065 CLAVIJO MARTEL JENNY0018389
15-Set 2,000.0052133468 2,864,377.01065 VILLALTA PULACHE PASTORA ELISA0017440
15-Set 500.0052133565 2,863,877.01065 DUPIU SOCIEDAD COMERCIAL DE0017142
15-Set 681.0052133469 2,863,196.01065 CRUZ GUEVARA LUIS ROSENDO0017554
15-Set 80.0052133470 2,863,116.01065 LEON DE TRELLES CARMEN BERTHA0018807
15-Set 275.4052133471 2,862,840.61065 TECHNOCOPY SAAS S.A.C.0018809
15-Set 1,704.0052133472 2,861,136.61065 EL UNIVERSO SUMINISTRO & DISTRIBUIDORES0018816
15-Set 400.0052133473 2,860,736.61065 VALDIVIEZO PALACIOS FERNANDO0018821
15-Set 62.0052133474 2,860,674.61065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0018782
15-Set 1,021.1052133475 2,859,653.51065 CALDERON VILLALTA MARGARITA0017912
16-Set 273.2043950262 2,859,926.710340020229 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
11 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
16-Set -500.0052133565 2,860,426.71065 DUPIU SOCIEDAD COMERCIAL DE0017142
16-Set 1,000.0052133619 2,859,426.71065 VILCHEZ MECA CARMELA DEL PILAR0017487
16-Set 5,444.0052133620 2,853,982.71065 RAMOS DE SILVA GLADYS EDIL0016026
16-Set 348.0052133621 2,853,634.71065 SUNAT/BANCO DE LA NACION0016026
16-Set 1,449.6052133622 2,852,185.11065 CORDOVA DE TIMANA ROSA AURORA0016431
16-Set 92.0052133623 2,852,093.11065 SUNAT/BANCO DE LA NACION0016431
16-Set 415.0052133624 2,851,678.11065 PEÑA RODRIGUEZ CLARA MARTHA0017865
16-Set 6,962.0010000398 2,844,716.11081 DISTRIBUCIONES Y NEGOCIOS GABY SOCIEDAD0017495
16-Set 3,169.6010000399 2,841,546.51081 DISTRIBUCIONES Y NEGOCIOS GABY SOCIEDAD0016394
16-Set 10,130.0010000400 2,831,416.51081 DISTRIBUCIONES Y NEGOCIOS GABY SOCIEDAD0017905
16-Set 400.0052133625 2,831,016.51065 VIERA BAZAN RONALD PIER0017891
16-Set 1,344.0052132995 2,829,672.51065 GOBIERNO REGIONAL PIURA0019464
16-Set 56.0052132996 2,829,616.51065 GOBIERNO REGIONAL PIURA0019464
16-Set 1,000.0052133626 2,828,616.51065 LAU ESPINOZA ROSA XIMENA0017486
17-Set 32.33B- 2,828,648.840340009070 PAPELETA DE DEPOSITO
17-Set 202.81B- 2,828,851.650340012112 PAPELETA DE DEPOSITO
17-Set 246.90B- 2,829,098.550340012118 PAPELETA DE DEPOSITO
17-Set 276.29B- 2,829,374.840340012120 PAPELETA DE DEPOSITO
17-Set 191.05B- 2,829,565.890340012122 PAPELETA DE DEPOSITO
17-Set 126.39B- 2,829,692.280340012124 PAPELETA DE DEPOSITO
17-Set 102.88B- 2,829,795.160340012141 PAPELETA DE DEPOSITO
17-Set 58.79B- 2,829,853.950340012147 PAPELETA DE DEPOSITO
17-Set 41.15B- 2,829,895.100340012162 PAPELETA DE DEPOSITO
17-Set 29.39B- 2,829,924.490340012164 PAPELETA DE DEPOSITO
17-Set 35.27B- 2,829,959.760340015186 PAPELETA DE DEPOSITO
17-Set 214.57B- 2,830,174.330340015188 PAPELETA DE DEPOSITO
17-Set 196.93B- 2,830,371.260340015191 PAPELETA DE DEPOSITO
17-Set 29.39B- 2,830,400.650340015212 PAPELETA DE DEPOSITO
17-Set 75.62B- 2,830,476.270340015220 PAPELETA DE DEPOSITO
17-Set 105.81B- 2,830,582.080340015230 PAPELETA DE DEPOSITO
17-Set 382.11B- 2,830,964.190340015235 PAPELETA DE DEPOSITO
17-Set 67.60B- 2,831,031.790340015236 PAPELETA DE DEPOSITO
17-Set 144.03B- 2,831,175.820340015241 PAPELETA DE DEPOSITO
17-Set 41.15B- 2,831,216.970340015247 PAPELETA DE DEPOSITO
17-Set 23.51B- 2,831,240.480340015254 PAPELETA DE DEPOSITO
17-Set 23.51B- 2,831,263.990340015255 PAPELETA DE DEPOSITO
17-Set 23.51B- 2,831,287.500340015256 PAPELETA DE DEPOSITO
17-Set 26.45B- 2,831,313.950340018274 PAPELETA DE DEPOSITO
17-Set 26.45B- 2,831,340.400340018349 PAPELETA DE DEPOSITO
17-Set 324.61B- 2,831,665.010340018373 PAPELETA DE DEPOSITO
17-Set 177.8443952468 2,831,842.850340020145 PAPELETA DE DEPOSITO
17-Set 198.7243950529 2,832,041.570340020146 PAPELETA DE DEPOSITO
17-Set 183.2443416034 2,832,224.810340020147 PAPELETA DE DEPOSITO
17-Set 943.563307473 2,833,168.370340020148 PAPELETA DE DEPOSITO
17-Set 943.5642465300 2,834,111.930340020149 PAPELETA DE DEPOSITO
17-Set 943.5643950082 2,835,055.490340020150 PAPELETA DE DEPOSITO
17-Set 871.2043953152 2,835,926.690340020165 PAPELETA DE DEPOSITO
17-Set 159.481814068-Ñ 2,836,086.170340020170 PAPELETA DE DEPOSITO
17-Set 784.8040371972 2,836,870.970340020173 PAPELETA DE DEPOSITO
17-Set 638.2843949963 2,837,509.250340020175 PAPELETA DE DEPOSITO
17-Set 13.0143953683 2,837,522.260340020178 PAPELETA DE DEPOSITO
17-Set 930.4637423699 2,838,452.720340020181 PAPELETA DE DEPOSITO
17-Set 14.2343953576 2,838,466.950340020183 PAPELETA DE DEPOSITO
17-Set 80.233349622 2,838,547.180340020185 PAPELETA DE DEPOSITO
17-Set 930.4637423715 2,839,477.640340020189 PAPELETA DE DEPOSITO
17-Set 31.0043953550 2,839,508.640340020192 PAPELETA DE DEPOSITO
17-Set 137.1043950261 2,839,645.740340020232 PAPELETA DE DEPOSITO
17-Set 5.0040320019 2,839,650.740340020234 PAPELETA DE DEPOSITO
17-Set 400.0052133628 2,839,250.74065 RUIZ RIOS FEDERICO GENARO0018688
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
12 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
17-Set 846.0052133629 2,838,404.74065 HIDALGO TALLEDO ANGELINA VANESSA0014706
17-Set 54.0052133630 2,838,350.74065 SUNAT/BANCO DE LA NACION0014706
17-Set 1,900.0052133631 2,836,450.74065 GARCIA MOSCOL ESTHER IRMA0017114
17-Set 2,232.0010000401 2,834,218.74081 DIARIO EL TIEMPO S.A.C.0017282
17-Set 2,398.0052133632 2,831,820.74065 TOTAL ARTEFACTOS SA0017135
17-Set 540.0052133566 2,831,280.74065 MAPFRE PERU COMPAÑIA DE SEGUROS Y0017131
17-Set 2,933.4410000402 2,828,347.30081 DIARIO EL TIEMPO S.A.C.0017281
17-Set 1,842.5910000403 2,826,504.71081 DIARIO EL TIEMPO S.A.C.0017280
17-Set 896.6752133633 2,825,608.04065 NISSAN MAQUINARIAS S.A.0018236
17-Set 2,480.0810000404 2,823,127.96081 DIARIO EL TIEMPO S.A.C.0017279
17-Set 2,557.0052133634 2,820,570.96065 SERVITECS SRL0017349
17-Set 163.0052133635 2,820,407.96065 SUNAT/BANCO DE LA NACION0017349
17-Set 1,800.0052132997 2,818,607.96065 DISTRIBUIDORA DE MATERIALES SAC DIMA0016407
17-Set 5,484.5052133636 2,813,123.46065 BAR RESTAURANT CARACOL AZUL S.A.C.0018028
17-Set 350.0052133637 2,812,773.46065 SUNAT/BANCO DE LA NACION0018028
17-Set 3,525.0052133638 2,809,248.46065 'IMPULSORES GRAFICOS' EMPRESA INDIVIDUAL0017931
17-Set 225.0052133639 2,809,023.46065 SUNAT/BANCO DE LA NACION0017931
17-Set 2,227.6810000405 2,806,795.78081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0017286
17-Set 3,427.2010000406 2,803,368.58081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0017285
17-Set 1,435.8152133640 2,801,932.77065 MARCA E IMAGENES CORPORATIVOS E.I.R.L.0017289
17-Set 91.0052133641 2,801,841.77065 SUNAT/BANCO DE LA NACION0017289
17-Set 2,838.9010000407 2,799,002.87081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0017284
17-Set 300.0010000408 2,798,702.87081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0017307
17-Set 1,900.0010000409 2,796,802.87081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0017288
17-Set 2,301.1010000410 2,794,501.77081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0017287
17-Set 816.7052133642 2,793,685.07065 GRUPO LA REPUBLICA PUBLICACIONES S.A.0017352
17-Set 52.0052133643 2,793,633.07065 SUNAT/BANCO DE LA NACION0017352
17-Set 2,866.0052133644 2,790,767.07065 GRUPO LA REPUBLICA PUBLICACIONES S.A.0017353
17-Set 183.0052133645 2,790,584.07065 SUNAT/BANCO DE LA NACION0017353
17-Set 4,277.0052132998 2,786,307.07065 GESTION PERU S.A.C.0017104
17-Set 273.0052132999 2,786,034.07065 SUNAT/BANCO DE LA NACION0017104
17-Set 795.0052133000 2,785,239.07065 ALARCON DIOSES JUANA MARIA0017012
17-Set 1,716.0052133651 2,783,523.07065 BAYONA ALARCON JOSE LUCIANO0017011
17-Set 2,616.5052133653 2,780,906.57065 ABAD HUANCA MARIANO0017007
17-Set 988.0052133654 2,779,918.57065 NUNURA POZO MARITZA DEL ROSARIO0017008
17-Set 1,149.5052133655 2,778,769.07065 SILVA SALDARRIAGA MARCO ANTONIO0017009
17-Set 726.0052133656 2,778,043.07065 ALARCON DIOSES JUANA MARIA0017010
17-Set 3,900.0052133652 2,774,143.07065 DISTRIBUIDORA DE MATERIALES SAC DIMA0016657
20-Set 3.6043949699 2,774,146.670340019717 PAPELETA DE DEPOSITO
20-Set 5.0042976469 2,774,151.670340020240 PAPELETA DE DEPOSITO
20-Set 151.6042976468 2,774,303.270340020241 PAPELETA DE DEPOSITO
20-Set 5.0044042604 2,774,308.270340020245 PAPELETA DE DEPOSITO
20-Set 5.0042603190 2,774,313.270340020251 PAPELETA DE DEPOSITO
20-Set 1,430.0048684913 2,772,883.27065 SUB CAFAE DIR. REG. ENERGIA Y MINAS0018245
20-Set 1,308.0052133705 2,771,575.27065 IZQUIERDO RUBIO MONICA CECILIA0019666
20-Set 850.0052133646 2,770,725.27065 MANRIQUE ARGÜELLES JULIA LAVINIA0017297
20-Set 200.0052133568 2,770,525.27065 ALBERCA GUTIERREZ JOSE NEPTALI0018453
20-Set 634.1852133647 2,769,891.09065 GOBIERNO REGIONAL PIURA0017203
20-Set 35.0052133648 2,769,856.09065 GOBIERNO REGIONAL PIURA0017203
20-Set 38.6652133649 2,769,817.43065 SALAZAR CASTILLO SAMUEL0017203
20-Set 13.7652133650 2,769,803.67065 SALAZAR CASTILLO SAMUEL0017203
20-Set 180.5152133701 2,769,623.16065 VALERIO ALCIVAR JOSE MARTIN0016688
20-Set 18.6352133702 2,769,604.53065 GOBIERNO REGIONAL PIURA0016688
21-Set 134.3042976470 2,769,738.830340020243 PAPELETA DE DEPOSITO
21-Set -900.0048684352 2,770,638.83065 CHEVEZ BALLESTEROS MELISA YOSELY0018875
21-Set 1,200.0052133706 2,769,438.83065 JIMENEZ CANGO JOSE ELIAS0017403
21-Set 30,600.0052133476 2,738,838.83065 SUB CAFAE DRTPE PIURA0018784
21-Set 26,578.4052133657 2,712,260.43065 CAFAE GOBIERNO REGIONAL PIURA0019608
21-Set 27,800.0052133707 2,684,460.43065 CAFAE GOBIERNO REGIONAL PIURA0019609
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
13 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
21-Set 12,358.9552133708 2,672,101.48065 GOBIERNO REGIONAL PIURA0019245
21-Set 900.0048684352 2,671,201.48065 CHEVEZ BALLESTEROS MELISA YOSELY0018875
21-Set 8,571.8152133658 2,662,629.67065 GOBIERNO REGIONAL PIURA0019516
21-Set 1,021.7248684353 2,661,607.95065 REPRESENTACIONES GUESS EIRL0018952
21-Set 65.0048684354 2,661,542.95065 SUNAT/BANCO DE LA NACION0018952
21-Set 2,019.6148684355 2,659,523.34065 D´COMPUTO S.A.C.0018953
21-Set 129.0048684356 2,659,394.34065 SUNAT/BANCO DE LA NACION0018953
21-Set 4,551.4010105621 2,654,842.94084 BANCO DE LA NACION0019514
21-Set 3,546.6552133709 2,651,296.29065 GOBIERNO REGIONAL PIURA0019514
21-Set 6,340.0052133569 2,644,956.29065 SUB CAFAE DIREPRO PIURA0019456
21-Set 13.6810105624 2,644,942.61084 BANCO DE LA NACION0019482
21-Set 6.9448685706 2,644,935.67065 GOBIERNO REGIONAL PIURA0019482
21-Set 1,874.6352133710 2,643,061.04065 PRADO CHUMACERO EMILIO YIMY0018996
21-Set 6,179.4852133711 2,636,881.56065 ORDINOLA MASIAS CARMEN ROSA0019010
21-Set 497.8110105623 2,636,383.75084 BANCO DE LA NACION0019516
21-Set 4,399.0010000417 2,631,984.75081 HIDALGO TALLEDO ANGELINA VANESSA0018159
21-Set 281.0052133712 2,631,703.75065 SUNAT/BANCO DE LA NACION0018159
21-Set 4,107.9952133713 2,627,595.76065 ECHAVE ATKINS MARIA TERESA0019005
22-Set -11,158.0052133659 2,638,753.76065 SUNAT/BANCO DE LA NACION Anulado0020084
22-Set 2,184.0052133714 2,636,569.76065 SUNAT/BANCO DE LA NACION0020079
22-Set 11,158.0052133659 2,625,411.76065 SUNAT/BANCO DE LA NACION0020084
22-Set 8,974.0052133662 2,616,437.76065 SUNAT/BANCO DE LA NACION0020141
22-Set 38.73B- 2,616,476.490340018286 PAPELETA DE DEPOSITO
22-Set 14.76B- 2,616,491.250340012114 PAPELETA DE DEPOSITO
22-Set 31.36B- 2,616,522.610340015196 PAPELETA DE DEPOSITO
22-Set 29.51B- 2,616,552.120340009019 PAPELETA DE DEPOSITO
22-Set 51,756.08B- 2,668,308.200340018266 PAPELETA DE DEPOSITO
22-Set 4,064.66B- 2,672,372.860340018263 PAPELETA DE DEPOSITO
22-Set 5,475.1552133715 2,666,897.71065 ZURITA PEÑA GABRIEL0019150
22-Set 3,433.1452133716 2,663,464.57065 MAURIOLA CHANDUVI LUIS MODESTO0019153
22-Set 940.0052133717 2,662,524.57065 RUESTA DE SANCHEZ MARIA DEL PILAR0019838
22-Set 478.0052133718 2,662,046.57065 MORAN IPANAQUE ANTONIO MARCIAL0018780
22-Set 11,300.0052133660 2,650,746.57065 CORPORACION CRUZ SOCIEDAD ANONIMA0018499
22-Set 8,850.0052133661 2,641,896.57065 CORPORACION CRUZ SOCIEDAD ANONIMA0017785
22-Set 20.7052133703 2,641,875.87065 SALAZAR CASTILLO SAMUEL0016688
22-Set 5.8252133704 2,641,870.05065 SALAZAR CASTILLO SAMUEL0016688
22-Set 2,000.0052133719 2,639,870.05065 SOSA SANCHEZ EDILBERTO0017052
22-Set 1,000.0052133728 2,638,870.05065 GARCIA JUAREZ JUAN MANUEL0017150
22-Set 7,200.0010105635 2,631,670.05084 BANCO DE LA NACION0019680
22-Set 292.0048684914 2,631,378.05065 SUNAT/BANCO DE LA NACION0019680
22-Set 7,000.0052133734 2,624,378.05065 RUESTA DE SANCHEZ MARIA DEL PILAR0019874
22-Set 802.4052133570 2,623,575.65065 GRIFO SAN RAMON S.R.LTDA.0018528
22-Set 1,200.0052133571 2,622,375.65065 ARMANDO ALFONSO CHIRA LESCANO0017356
22-Set 1,160.0052133572 2,621,215.65065 ARMANDO ALFONSO CHIRA LESCANO0018467
22-Set 300.0052133720 2,620,915.65065 AMAYA ESPINOZA MERCEDES ELENA0015340
22-Set 476.0052133721 2,620,439.65065 REPUESTOS MERINO IMPORT S R LTDA0018056
22-Set 3,549.0052133722 2,616,890.65065 PC.COM E.I.R.L0018448
22-Set 226.0052133723 2,616,664.65065 SUNAT/BANCO DE LA NACION0018448
22-Set 850.0052133724 2,615,814.65065 CENTRO DE INNOVACION TECNOLOGICA DE LA0018063
22-Set 9,264.0052133729 2,606,550.65065 CALLE QUINTANA MARIA CLAUDIA0018949
22-Set 591.0052133730 2,605,959.65065 SUNAT/BANCO DE LA NACION0018949
22-Set 2,805.4052133731 2,603,154.25065 SANCHEZ OLAYA JOHNY MARCIAL0019146
22-Set 179.0052133732 2,602,975.25065 SUNAT/BANCO DE LA NACION0019146
22-Set 4,230.0052133725 2,598,745.25065 CENTRO ORTOPEDICO SAN JUAN BAUTISTA0014459
22-Set 270.0052133726 2,598,475.25065 SUNAT/BANCO DE LA NACION0014459
22-Set 12,520.0052133727 2,585,955.25065 RUIZ NEGRON AMERICA0019028
22-Set 850.0052133733 2,585,105.25065 MANRIQUE ARGÜELLES JULIA LAVINIA0017298
22-Set 225.0048685707 2,584,880.25065 GOBIERNO REGIONAL0019482
22-Set 1,483.7748685708 2,583,396.48065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019482
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
14 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22-Set 470.7248685716 2,582,925.76065 SEBEDON VIDAL MARILU0019482
22-Set 10.0048685709 2,582,915.76065 PERALTA CRUZ SOCORRO DEL0019482
22-Set 8.4048685710 2,582,907.36065 CAFAEGOBIERNO REGIONAL PIURA0019482
22-Set 5.0048685711 2,582,902.36065 GOBIERNO REGIONAL PIURA0019482
22-Set 120.0048685712 2,582,782.36065 BANCO DE CREDITO DEL PERU/AFP INTEGRA0019482
22-Set 33.9648685713 2,582,748.40065 BANCO DE CREDITO DEL PERU/ AFP INTEGRA0019482
22-Set 130.0048685714 2,582,618.40065 BANCO DE CREDITO DEL PERU/ AFP PRIMA0019482
22-Set 36.5348685715 2,582,581.87065 BANCO DE CREDITO DEL PERU/ AFP PRIMA0019482
22-Set 100.0048685717 2,582,481.87065 PERALTA CRUZ SOCORRO DEL MILAGRO/MEJIA0019482
22-Set 65.0048685718 2,582,416.87065 PERALTA CRUZ SOCORRO DEL MILAGRO/MEJIA0019482
22-Set 5.0048685719 2,582,411.87065 SALAZAR CASTILLO SAMUEL0019482
22-Set 5.0048685720 2,582,406.87065 ZAPATA CHERRES EDILBERTO0019482
22-Set 6.0048685721 2,582,400.87065 ARRIETA PÒNGO ANA MARIA0019482
22-Set 544.5052133735 2,581,856.37065 GOBIERNO REGIONAL PIURA0019514
22-Set 71.0052133736 2,581,785.37065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0019514
22-Set 34.3052133737 2,581,751.07065 GARCIA MOSCOL ESTHER IRMA0019514
22-Set 80.0052133738 2,581,671.07065 PERALTA CRUZ SOCORRO DEL MILAGRO/MEJIA0019514
22-Set 30.0052133739 2,581,641.07065 ASOCIACION PRO VIVIENDA LOS JARDINES0019514
22-Set 28.9352133740 2,581,612.14065 CAFAE GOBIERNO REGIONAL PIURA0019514
22-Set 1.8152133741 2,581,610.33065 CAFAE GOBIERNO REGIONAL PIURA0019514
22-Set 221.3152133742 2,581,389.02065 GOBIERNO REGIONAL PIURA0019514
22-Set 85.7552133743 2,581,303.27065 BANCO DE CREDITO DEL PERU/AFP INTEGRA0019514
22-Set 24.2752133744 2,581,279.00065 BANCO DE CREDITO DEL PERU/ AFP INTEGRA0019514
22-Set 93.2652133745 2,581,185.74065 BANCO DE CREDITO DEL PERU/AFP0019514
22-Set 33.2052133746 2,581,152.54065 BANCO DE CREDITO DEL PERU/AFP0019514
22-Set 43.8352133747 2,581,108.71065 BANCO DE CREDITO DEL PERU/AFP0019514
22-Set 13.4152133748 2,581,095.30065 BANCO DE CREDITO DEL PERU/AFP0019514
22-Set 84.5852133749 2,581,010.72065 BANCO DE CREDITO DEL PERU/ AFP PRIMA0019514
22-Set 23.7652133750 2,580,986.96065 BANCO DE CREDITO DEL PERU/AFP PRIMA0019514
22-Set 276.6552133751 2,580,710.31065 LA HUANCABAMBINA EIRL0019514
22-Set 14.5552133752 2,580,695.76065 REGION PIURA SEDE CENTRAL0019514
22-Set 290.0052133753 2,580,405.76065 PERALTA CRUZ SOCORRO DEL MILAGRO/MEJIA0019514
22-Set 20.0052133754 2,580,385.76065 SALAZAR CASTILLO SAMUEL0019514
22-Set 48.0052133755 2,580,337.76065 ARRIETA PONGO ANA MARIA0019514
22-Set 1,426.9452133663 2,578,910.82065 GOBIERNO REGIONAL PIURA0019516
22-Set 116.0052133664 2,578,794.82065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0019516
22-Set 220.0052133665 2,578,574.82065 CAFAE GOBIERNO REGIONAL PIURA0019516
22-Set 2,982.3652133666 2,575,592.46065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019516
22-Set 208.6052133667 2,575,383.86065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0019516
22-Set 323.2652133668 2,575,060.60065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019516
22-Set 135.0952133669 2,574,925.51065 GARCIA MOSCOL ESTHER IRMA0019516
22-Set 7.1152133670 2,574,918.40065 REGION PIURA SEDE CENTRAL0019516
22-Set 55.0052133671 2,574,863.40065 MORALES POZO JAIME ORLANDO0019516
22-Set 100.0052133672 2,574,763.40065 PERALTA CRUZ SOCORRO DEL MILAGRO/MEJIA0019516
22-Set 45.0052133673 2,574,718.40065 GOBIERNO REGIONAL PIURA0019516
22-Set 150.0052133674 2,574,568.40065 FOSFA0019516
22-Set 156.7152133675 2,574,411.69065 GOBIERNO REGIONAL PIURA0019516
22-Set 1,091.5652133676 2,573,320.13065 BANCO DE CREDITO DEL PERU/ AFP INTEGRA0019516
22-Set 308.9252133677 2,573,011.21065 BANCO DE CREDITO DEL PERU/AFP INTEGRA0019516
22-Set 120.5552133678 2,572,890.66065 BANCO DE CREDITO DEL PERU/ AFP0019516
22-Set 42.9252133679 2,572,847.74065 BANCO DE CREDITO DEL PERU/ AFP0019516
22-Set 252.8852133680 2,572,594.86065 BANCO DE CREDITO DEL PERU/AFP PRIMA0019516
22-Set 71.0552133681 2,572,523.81065 BANCO DE CREDITO DEL PERU/AFP PRIMA0019516
22-Set 55.0052133682 2,572,468.81065 JARA ZULUETA MARIA ELENA0019516
22-Set 76.6952133683 2,572,392.12065 REGION PIURA SEDE CENTRAL0019516
22-Set 55.0052133684 2,572,337.12065 HERMANITAS DE LOS ANCIANOS0019516
22-Set 200.0052133685 2,572,137.12065 PERALTA CRUZ SOCORRO DEL MILAGRO/MEJIA0019516
22-Set 12.0052133686 2,572,125.12065 ARRIETA PONGO ANA MARIA0019516
22-Set 42.9252133810 2,572,082.20065 BANCO DE CREDITO DEL PERU/ AFP0019516
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
15 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Set 169.36B- 2,572,251.560340018342 PAPELETA DE DEPOSITO
23-Set 889.14B- 2,573,140.700340015264 PAPELETA DE DEPOSITO
23-Set 3,556.58B- 2,576,697.280340018358 PAPELETA DE DEPOSITO
23-Set 734.83B- 2,577,432.110340006446 PAPELETA DE DEPOSITO
23-Set -3,549.0052133722 2,580,981.11065 PC.COM E.I.R.L Anulado0018448
23-Set -226.0052133723 2,581,207.11065 SUNAT/BANCO DE LA NACION Anulado0018448
23-Set 160.0052133573 2,581,047.11065 ALBERCA GUTIERREZ JOSE NEPTALI0018484
23-Set 84.3652133574 2,580,962.75065 TELEFONICA DEL PERU SAA0018802
23-Set 28.1052133575 2,580,934.65065 ELECTRONOROESTE S.A0018882
23-Set 1,084.6052133576 2,579,850.05065 COORPORACION GRAFICA WILSON SRL0018858
23-Set 198.0052133577 2,579,652.05065 ALBAN LOZADA ABRAHAM HUBERTO0018790
23-Set 122.0052133578 2,579,530.05065 MENDOZA LOZADA EDUARDO0018488
23-Set 28.8052133579 2,579,501.25065 ELECTRONOROESTE S.A0018798
23-Set 260.0052133580 2,579,241.25065 IMPORT & TECNOLOGIA E.I.R.L.0018909
23-Set 270.0052133581 2,578,971.25065 IMPORT & TECNOLOGIA E.I.R.L.0018529
23-Set 200.0052133582 2,578,771.25065 GALAN PUESCAS MANUELA HASTERIA0018510
23-Set 200.0052133583 2,578,571.25065 GALAN PUESCAS MANUELA HASTERIA0018906
23-Set 540.0052133584 2,578,031.25065 MAPFRE PERU COMPAÑIA DE SEGUROS Y0018904
23-Set 381.0052133585 2,577,650.25065 RIVERA VALDIVIEZO MIGUEL ERNESTO0018564
23-Set 360.0052133586 2,577,290.25065 RIVERA VALDIVIEZO MIGUEL ERNESTO0017568
23-Set 230.0052133587 2,577,060.25065 RIVERA VALDIVIEZO MIGUEL ERNESTO0018556
23-Set 320.0052133588 2,576,740.25065 RIVERA VALDIVIEZO MIGUEL ERNESTO0018549
23-Set 80.0052133589 2,576,660.25065 IMPORT & TECNOLOGIA E.I.R.L.0018559
23-Set 150.0052133590 2,576,510.25065 IMPORT & TECNOLOGIA E.I.R.L.0018565
23-Set 113.5052133591 2,576,396.75065 J.J. GONZAGA EMPRESA INDIVIDUAL DE0017179
23-Set 600.0052133592 2,575,796.75065 COLAN PANTA MIGUEL0018534
23-Set 300.0052133593 2,575,496.75065 SERNAQUE ALBINES BALTAZAR0018563
23-Set 160.0052133567 2,575,336.75065 ALBERCA GUTIERREZ JOSE NEPTALI0018458
23-Set 900.0048684357 2,574,436.75065 CHEVEZ BALLESTEROS MELISA YOSELY0018875
23-Set 3,548.0052133756 2,570,888.75065 PC.COM E.I.R.L0018448
23-Set 227.0052133757 2,570,661.75065 SUNAT/BANCO DE LA NACION0018448
23-Set 4,848.2152133689 2,565,813.54065 GOBIERNO REGIONAL PIURA0019830
23-Set 10,307.6752133758 2,555,505.87065 GOBIERNO REGIONAL PIURA0019831
23-Set 1,286.6052133759 2,554,219.27065 RODRIGUEZ PINTADO RICHARD ALEXANDER0019831
23-Set 7,708.0052133687 2,546,511.27065 CANOVA PACHERREZ ALBERTO0017784
23-Set 492.0052133688 2,546,019.27065 SUNAT/BANCO DE LA NACION0017784
23-Set 3,060.7210105647 2,542,958.55084 BANCO DE LA NACION0019831
23-Set 16,792.8410105648 2,526,165.71084 BANCO DE LA NACION0019716
23-Set 275.4052133477 2,525,890.31065 TECHNOCOPY SAAS S.A.C.0019696
23-Set 350.6052133478 2,525,539.71065 GARCIA ZAPATA ANIA ISABELLA0019692
23-Set 120.0052133479 2,525,419.71065 MANRIQUE LOAYZA CARLOS0019715
23-Set 1,166.0052133481 2,524,253.71065 SUNAT/BANCO DE LA NACION0019718
23-Set 117.0052133482 2,524,136.71065 CRUZ CRUZADO ALFREDO MAURO0019720
23-Set 100.0052133483 2,524,036.71065 GARCIA POZO JAIRO0019723
23-Set 2,280.0052133484 2,521,756.71065 NEYRA ARANDA JUAN PRESBITERO0019724
23-Set 208.0052133480 2,521,548.71065 SUNAT/BANCO DE LA NACION0019716
23-Set 229.1052133690 2,521,319.61065 NEXTEL DEL PERU S.A.0011133
27-Set 500.0052133594 2,520,819.61065 DUPIU SOCIEDAD COMERCIAL DE0017142
27-Set 2,999.5052133765 2,517,820.11065 SALAZAR CASTILLO SAMUEL0019914
27-Set 1,240.0052133760 2,516,580.11065 ARBULU MOLERO JAVIER AUGUSTO0019996
27-Set 5,400.0052133761 2,511,180.11065 PEÑA RODRIGUEZ CLARA MARTHA0019851
27-Set 9,000.0052133762 2,502,180.11065 SALAZAR CHANDUVI LOURDES RUBY0019861
27-Set 2,237.0052133763 2,499,943.11065 NEWSON S.A.0014533
27-Set 143.0052133764 2,499,800.11065 SUNAT/BANCO DE LA NACION0014533
27-Set 3,800.0052133766 2,496,000.11065 LOMBARDI PINGO JOSE ELEOCADIO0018493
27-Set 800.0052133767 2,495,200.11065 TORRES SENMACHE LUIS ENRIQUE0018920
27-Set 590.0052133768 2,494,610.11065 TORRES SENMACHE LUIS ENRIQUE0018911
27-Set 10,000.0052133769 2,484,610.11065 FUNDACION PIURA0019621
27-Set 1,240.0052133770 2,483,370.11065 GUEVARA GRANDA MARTIN ISIDORO0019864
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
16 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
27-Set 1,500.0052133771 2,481,870.11065 HERRERA ORDINOLA OFELIA0019604
27-Set 800.0052133772 2,481,070.11065 SANTOS ADRIANZEN JOSHELYN PIARELLA0019576
27-Set 1,450.0052133773 2,479,620.11065 RUIZ GUTIERREZ ANA BERTHA0019572
27-Set 3,000.0052133774 2,476,620.11065 SANDOVAL MIRANDA NAIR0019570
27-Set 1,447.4052133775 2,475,172.71065 FOTO CARRASCO DIGITAL SOCIEDAD0019568
27-Set 92.0052133776 2,475,080.71065 SUNAT/BANCO DE LA NACION0019568
27-Set 681.3052133777 2,474,399.41065 FOTO CARRASCO DIGITAL SOCIEDAD0019567
27-Set 500.0052133778 2,473,899.41065 CARRASCO ROJAS EDGARDO0019565
27-Set 1,119.0052133779 2,472,780.41065 RADIODIFUSORA PIURA EIRL0019564
27-Set 71.0052133780 2,472,709.41065 SUNAT/BANCO DE LA NACION0019564
27-Set 1,119.0052133781 2,471,590.41065 GRAFIMASTER EMPRESA INDIVIDUAL DE0019563
27-Set 71.0052133782 2,471,519.41065 SUNAT/BANCO DE LA NACION0019563
27-Set 838.5052133783 2,470,680.91065 GRAFIMASTER EMPRESA INDIVIDUAL DE0019561
27-Set 54.0052133784 2,470,626.91065 SUNAT/BANCO DE LA NACION0019561
27-Set 600.0052133785 2,470,026.91065 TELLO VIDAL JORGE HUMBERTO0019559
27-Set 2,400.0052133786 2,467,626.91065 COLEGIO DE CONTADORES PUBLICOS DE0017884
27-Set 878.0052133691 2,466,748.91065 SILVA SALDARRIAGA MARCO ANTONIO0019200
27-Set 768.0052133692 2,465,980.91065 NUNURA POZO MARITZA DEL ROSARIO0019338
27-Set 620.0052133693 2,465,360.91065 ALARCON DIOSES JUANA MARIA0019268
27-Set 2,003.0052133694 2,463,357.91065 ABAD HUANCA MARIANO0019269
27-Set 1,488.0052133695 2,461,869.91065 BAYONA ALARCON JOSE LUCIANO0019266
27-Set 622.0052133696 2,461,247.91065 ALARCON DIOSES JUANA MARIA0019267
27-Set 7,106.0052133697 2,454,141.91065 CANOVA PACHERREZ ALBERTO0018878
27-Set 454.0052133698 2,453,687.91065 SUNAT/BANCO DE LA NACION0018878
27-Set 431.1352133699 2,453,256.78065 TELEFONICA DEL PERU SAA0019883
27-Set 478.8052133700 2,452,777.98065 GOBIERNO REGIONAL DE PIURA0019830
27-Set 45.0052133801 2,452,732.98065 ALBAN TABOADA CLARA MARIA0019830
27-Set 403.6752133802 2,452,329.31065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019830
27-Set 148.1052133803 2,452,181.21065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019830
27-Set 19.7052133804 2,452,161.51065 GARCIA MOSCOL ESTHER IRMA0019830
27-Set 143.0052133805 2,452,018.51065 GOBIERNO REGIONAL PIURA0019830
27-Set 100.0052133806 2,451,918.51065 BANCO DE CREDITO DEL PERU/AFP0019830
27-Set 35.6052133807 2,451,882.91065 BANCO DE CREDITO DEL PERU/ AFP0019830
27-Set 120.0052133808 2,451,762.91065 BANCO DE CREDITO DEL PERU/ AFP0019830
27-Set 36.7252133809 2,451,726.19065 BANCO DE CREDITO DEL PERU/ AFP0019830
28-Set 26.45B- 2,451,752.640340009071 PAPELETA DE DEPOSITO
28-Set 44.09B- 2,451,796.730340012160 PAPELETA DE DEPOSITO
28-Set 217.51B- 2,452,014.240340015197 PAPELETA DE DEPOSITO
28-Set 252.78B- 2,452,267.020340015203 PAPELETA DE DEPOSITO
28-Set 273.35B- 2,452,540.370340015205 PAPELETA DE DEPOSITO
28-Set 149.90B- 2,452,690.270340015210 PAPELETA DE DEPOSITO
28-Set 255.72B- 2,452,945.990340015216 PAPELETA DE DEPOSITO
28-Set 349.78B- 2,453,295.770340015221 PAPELETA DE DEPOSITO
28-Set 49.97B- 2,453,345.740340015229 PAPELETA DE DEPOSITO
28-Set 79.36B- 2,453,425.100340015231 PAPELETA DE DEPOSITO
28-Set 41.15B- 2,453,466.250340015233 PAPELETA DE DEPOSITO
28-Set 88.18B- 2,453,554.430340015234 PAPELETA DE DEPOSITO
28-Set 73.48B- 2,453,627.910340015240 PAPELETA DE DEPOSITO
28-Set 70.54B- 2,453,698.450340015242 PAPELETA DE DEPOSITO
28-Set 205.75B- 2,453,904.200340018277 PAPELETA DE DEPOSITO
28-Set 99.94B- 2,454,004.140340018282 PAPELETA DE DEPOSITO
28-Set 182.24B- 2,454,186.380340018283 PAPELETA DE DEPOSITO
28-Set 884.73B- 2,455,071.110340018288 PAPELETA DE DEPOSITO
28-Set 191.05B- 2,455,262.160340018291 PAPELETA DE DEPOSITO
28-Set 76.42B- 2,455,338.580340018294 PAPELETA DE DEPOSITO
28-Set 314.51B- 2,455,653.090340018296 PAPELETA DE DEPOSITO
28-Set 29.39B- 2,455,682.480340018299 PAPELETA DE DEPOSITO
28-Set 220.45B- 2,455,902.930340018300 PAPELETA DE DEPOSITO
28-Set 26.45B- 2,455,929.380340018304 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
17 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
28-Set 79.36B- 2,456,008.740340018319 PAPELETA DE DEPOSITO
28-Set 64.66B- 2,456,073.400340018321 PAPELETA DE DEPOSITO
28-Set 370.35B- 2,456,443.750340018327 PAPELETA DE DEPOSITO
28-Set 61.73B- 2,456,505.480340018328 PAPELETA DE DEPOSITO
28-Set 35.27B- 2,456,540.750340018329 PAPELETA DE DEPOSITO
28-Set 138.15B- 2,456,678.900340018334 PAPELETA DE DEPOSITO
28-Set 185.18B- 2,456,864.080340018336 PAPELETA DE DEPOSITO
28-Set 38.21B- 2,456,902.290340018353 PAPELETA DE DEPOSITO
28-Set 23.51B- 2,456,925.800340018356 PAPELETA DE DEPOSITO
28-Set 52.91B- 2,456,978.710340018360 PAPELETA DE DEPOSITO
28-Set 88.18B- 2,457,066.890340018997 PAPELETA DE DEPOSITO
28-Set 47.03B- 2,457,113.920340018366 PAPELETA DE DEPOSITO
28-Set 35.27B- 2,457,149.190340018367 PAPELETA DE DEPOSITO
28-Set 160.47B- 2,457,309.660340018370 PAPELETA DE DEPOSITO
28-Set 533.6852133343 2,457,843.34065 SEMINARIO VIVANCO JEANETTE SILVIA Anulado0016686
28-Set 266.8452133342 2,458,110.18065 RIVERO SEMINARIO ELIZABETH Anulado0016686
28-Set 110.0052133485 2,458,000.18065 BANCO INTERBANK0019716
28-Set 39.1652133486 2,457,961.02065 BANCO INTERBANK0019716
28-Set 1,312.2052133787 2,456,648.82065 GOBIERNO REGIONAL PIURA0019831
28-Set 120.0052133788 2,456,528.82065 CTA.CTE Nº 334003504 BANCO FINANCIERO0019831
28-Set 101.3652133789 2,456,427.46065 BANCO INTERAMERICANO DE FINANZAS0019831
28-Set 196.0752133790 2,456,231.39065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019831
28-Set 849.3152133791 2,455,382.08065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0019831
28-Set 370.3352133792 2,455,011.75065 SCOTIABANK PERU SAA.0019831
28-Set 57.0052133793 2,454,954.75065 COOPERATIVA DE SERVICIOS ESPECIALES EL0019831
28-Set 315.0052133795 2,454,639.75065 ALBAN TABOADA CLARA MARIA0019831
28-Set 80.0052133796 2,454,559.75065 PERALTA CRUZ SOCORRO DEL MILAGRO0019831
28-Set 150.0052133797 2,454,409.75065 BANCO DE CREDITO DEL PERU/AFP0019831
28-Set 53.4052133798 2,454,356.35065 BANCO DE CREDITO DEL PERU/AFP0019831
28-Set 44.9052133794 2,454,311.45065 LA HUANCABAMBINA EIRL0019831
29-Set 15,545.91B- 2,469,857.360340018338 PAPELETA DE DEPOSITO
29-Set -42.9252133679 2,469,900.28065 BANCO DE CREDITO DEL PERU/ AFP0019516
29-Set 1,113.8010000438 2,468,786.48081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0019556
29-Set 533.6852133799 2,468,252.80065 SEMINARIO VIVANCO JEANETTE SILVIA0016686
29-Set 266.8452133800 2,467,985.96065 RIVERO SEMINARIO ELIZABETH0016686
30-Set 181.0543414577 2,468,167.010340020731 PAPELETA DE DEPOSITO
30-Set 1,933.54B- 2,470,100.550340018267 PAPELETA DE DEPOSITO
30-Set 3,944.54B- 2,474,045.090340018268 PAPELETA DE DEPOSITO
30-Set -14.5552133752 2,474,059.64065 REGION PIURA SEDE CENTRAL0019514
30-Set 14.5552133851 2,474,045.09065 REGION PIURA SEDE CENTRAL0019514
30-Set 2,122.7352133852 2,471,922.36065 MELGAR CASTILLO ELSA LUCIA0020477
30-Set 97.2052133853 2,471,825.16065 GOBIERNO REGIONAL PIURA0020477
30-Set 42.5052133854 2,471,782.66065 SERVICIOS OPTICOS AMERICA VISION0020477
30-Set 8.8052133855 2,471,773.86065 LA HUANCABAMBINA EIRL0020477
30-Set 185.7052133487 2,471,588.16065 FARFAN GARCIA CECILIA ISABEL0019712
30-Set 100.0052133488 2,471,488.16065 GOMEZ ARGUELLO PEDRO OCTAVIO0019713
30-Set 900.0052133856 2,470,588.16065 VASQUEZ LEON ESMERALDA YSABEL0020199
30-Set 1,200.0052133489 2,469,388.16065 RETO CALOPINO MANUEL ESTEBAN0017649
30-Set 3,500.0052133857 2,465,888.16065 MACHUCA URQUIZA MANUELITA MAGALY0020130
30-Set 3,995.0052133858 2,461,893.16065 ARCOMMS E.I.R.L0020134
30-Set 255.0052133859 2,461,638.16065 SUNAT/BANCO DE LA NACION0020134
30-Set 2,820.0052133860 2,458,818.16065 COMUNICACIONES SERVICIOS Y0020366
30-Set 2,039.010008 2,456,779.15026 TRABAJO0019734
30-Set 180.0052133861 2,456,599.15065 SUNAT/BANCO DE LA NACION0020366
30-Set 9,400.0052133862 2,447,199.15065 COMUNICACIONES SERVICIOS Y0020138
30-Set 600.0052133863 2,446,599.15065 SUNAT/BANCO DE LA NACION0020138
30-Set 9,400.0052133864 2,437,199.15065 ARCOMMS E.I.R.L0020144
30-Set 600.0052133865 2,436,599.15065 SUNAT/BANCO DE LA NACION0020144
30-Set 900.0052133595 2,435,699.15065 CASTILLO LEON ORLANDO0019699
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
18 de 1812:00:45
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Set 10,313.1252133866 2,425,386.03065 TESORO PUBLICO0020733
30-Set 700.0052133596 2,424,686.03065 VALLE CULQUICONDOR DENIS0019654
30-Set 700.0052133597 2,423,986.03065 VIERA TALLEDO MILAGROS DEL PILAR0019737
30-Set 1,600.0052133598 2,422,386.03065 PINTADO PINTADO MAGALY0019633
30-Set 1,100.0052133599 2,421,286.03065 CARRION APONTE FLOR DEL PILAR0019700
30-Set 700.0052133600 2,420,586.03065 FIESTAS TOCAS MERVI CECILIA0019707
30-Set 10,508.3310105654 2,410,077.70084 BANCO DE LA NACION0019607
30-Set 1,500.0052133901 2,408,577.70065 TRELLES AGURTO JOSE SANTOS0019659
30-Set 1,200.0052133902 2,407,377.70065 POZO TIMANA WILLIAM ROLANDO0019627
30-Set 750.0052133903 2,406,627.70065 PEÑA NEIRA WUILLAM0019634
30-Set 880.0052133904 2,405,747.70065 SUNAT/BANCO DE LA NACION0019607
30-Set 442.0052133905 2,405,305.70065 SUNA/BANCO DE LA NACION0019607
30-Set 106.0052133906 2,405,199.70065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0019607
30-Set 48.0052133908 2,405,151.70065 MARTHA MARIA GARCIA CRUZ0019607
30-Set 93.0052133909 2,405,058.70065 SUCESION BERNARDO COTLEAR BOYD SAC0019607
30-Set 50.0052133910 2,405,008.70065 BERTHA VILLANUVA VEGA0019607
30-Set 200.0052133911 2,404,808.70065 CARLOS ARTURO ZAVALA MORALES0019607
30-Set 208.0052133907 2,404,600.70065 CMAC SULLANA0019607
30-Set 344.6752133912 2,404,256.03065 CAJA PIURA SAC0019607
30-Set 11,063.0052133811 2,393,193.03065 CAFAE GOBIERNO REGIONAL PIURA0020741
30-Set 900.0052133868 2,392,293.03065 ATOCHE VASQUEZ DANIEL MAX0019896
30-Set 4,500.0052133869 2,387,793.03065 TORRES SIAS JIMMY ALEXANDER0020595
30-Set 1,100.0052133812 2,386,693.03065 NIMA PASICHE DEMETRIO0019588
30-Set 3,150.0052133870 2,383,543.03065 CARHUAPOMA LOPEZ DELIA ELVIRA0020237
30-Set 350.0052133871 2,383,193.03065 GOBIERNO REGIONAL PIURA0020237
30-Set 3,500.0052133872 2,379,693.03065 PACHERRES ROMAN EDMUNDO EFRAIN0020263
9,253,459.41 6,873,766.38 2,379,693.0330/09/2010MOVIMIENTO AL :
CUENTA A PLAZO :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 370329510BANCO FINANCIERO
LIBRO BANCO DEL MES DE SETIEMBRE DE 2010
MONEDA :S/.
01/10/2010
1 de 1
12:07:00
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 10.6.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
4,586,174.22 4,586,174.22 0.0031/08/2010ACUMULADO AL :
4,586,174.22 4,586,174.2230/09/2010MOVIMIENTO AL :
Recommended