CUENTA CORRIENTE :
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BANCO : 267-0100036994BANCO CONTINENTAL
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:Sistema Integrado de Administración Financiera
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Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
1,226.30 1,226.3031/05/2009ACUMULADO AL :
1,226.30 1,226.3030/06/2009MOVIMIENTO AL :
CUENTA DE AHORROS :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 267-0200244322BANCO CONTINENTAL
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457 GOBIERNO REGIONAL PIURA
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PLIEGO :
EJECUTORA :
7,799.40 78.24 7,721.1631/05/2009ACUMULADO AL :
30-Jun 15.060000000 7,706.10026 GASTOS BANCARIOS0008111
7,799.40 93.30 7,706.1030/06/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
1 de 10
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Versión 9.5.1
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457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
6,117,098.83 3,692,661.76 2,424,437.0731/05/2009ACUMULADO AL :
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01-Jun 1,668.0044042755 2,422,666.07065 GOBIERNO REGIONAL PIURA0005894
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01-Jun 10.6144042680 2,319,800.31065 REGION PIURA SEDE CENTRAL RDR0005274
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02-Jun 2,022.0037422897 2,321,071.510340005942 PAPELETA DE DEPOSITO
02-Jun 467.9036932474 2,321,539.410340005940 PAPELETA DE DEPOSITO
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02-Jun -1,009.8944042801 2,324,284.53065 TORRES HIDALGO OLIVIA Anulado0005589
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02-Jun 457.0044042812 2,293,715.07065 SUNAT/BANCO DE LA NACION0005589
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02-Jun 1,200.0044042814 2,291,515.07065 CORDOVA BERMEO JOSEMARIA0005509
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
2 de 10
12:33:54
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Pag.
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
02-Jun 588.0020095218 2,288,099.07084 BANCO DE LA NACION0005806
02-Jun 589.0020095219 2,287,510.07084 BANCO DE LA NACION0005807
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02-Jun 3,384.0009000238 2,281,108.07081 COMPU CENTER S R LTDA0005215
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02-Jun 1,240.1044042745 2,269,873.26065 MARTHA MARIA GARCIA CRUZ0005889
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02-Jun 350.0044042832 2,260,687.18065 BENITES MARTINEZ SYBILA0005448
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03-Jun 257.2037878085 2,255,384.880340005947 PAPELETA DE DEPOSITO
03-Jun 5,700.0037422898 2,261,084.880340006085 PAPELETA DE DEPOSITO
03-Jun -130.0044042743 2,261,214.88065 MIGUEL ERNESTO RIVERA VALDIVIEZO Anulado0005867
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03-Jun 1,250.0044042747 2,259,608.88065 VELIZ VALERIO MANUEL JHONNY0005899
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03-Jun 1,200.0009000242 2,220,189.28081 DIARIO EL TIEMPO S.A.C.0005489
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
3 de 10
12:33:54
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Hora
Pag.
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:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Jun 1,924.0009000244 2,218,265.28081 DIARIO EL TIEMPO S.A.C.0005476
03-Jun 618.3009000245 2,217,646.98081 DIARIO EL TIEMPO S.A.C.0005475
03-Jun 4,500.0009000246 2,213,146.98081 DIARIO EL TIEMPO S.A.C.0005444
03-Jun 3,274.8809000247 2,209,872.10081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0005442
03-Jun 192.2435822805 2,209,679.86065 TELEFONICA MOVILES S.A0005777
03-Jun 1,637.4409000248 2,208,042.42081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0005443
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03-Jun 1,289.4609000250 2,203,777.96081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0005441
03-Jun 1,410.0044042851 2,202,367.96065 CALLE QUINTANA MARIA CLAUDIA0005359
03-Jun 90.0044042852 2,202,277.96065 SUNAT/BANCO DE LA NACION0005359
03-Jun 942.0044042853 2,201,335.96065 HIDALGO TALLEDO ANGELINA VANESSA0005761
03-Jun 60.0044042854 2,201,275.96065 SUNAT/BANCO DE LA NACION0005761
04-Jun 370.0037422902 2,201,645.960340005952 PAPELETA DE DEPOSITO
04-Jun 1,125.0037422903 2,202,770.960340005955 PAPELETA DE DEPOSITO
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04-Jun 73.1037422901 2,203,452.830340005954 PAPELETA DE DEPOSITO
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04-Jun 500.0009000252 2,202,645.81081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0005438
04-Jun 4,000.0009000253 2,198,645.81081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0005437
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04-Jun 3,000.0044042855 2,194,145.81065 ZAPATA RIVERA CLAUDIA PATRICIA0005879
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05-Jun 1.00 2,181,348.500000006042 SIN DOCUMENTO
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05-Jun 914.0044042887 2,164,522.10065 COMERCIALIZADORA SAN MIGUEL DE PIURA0005721
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
4 de 10
12:33:54
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Hora
Pag.
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
05-Jun 58.0044042888 2,164,464.10065 SUNAT/BANCO DE LA NACION0005721
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08-Jun 592.0037422908 2,165,012.210340006098 PAPELETA DE DEPOSITO
08-Jun 14,311.50E/VARIOS 2,179,323.710340006094 PAPELETA DE DEPOSITO
08-Jun 3,046.0044041966 2,182,369.71065 SIFUENTES CHAVEZ JUAN PASCUAL Anulado0014294
08-Jun 339.0044041967 2,182,708.71065 SUNAT/BANCO DE LA NACION Anulado0014294
08-Jun 2,557.0044041756 2,185,265.71065 MULTISERVICIOS ROSMA EMPRESA INDIVIDUAL0007474
08-Jun 163.0044041757 2,185,428.71065 SUNAT/BANCO DE LA NACION Anulado0007474
08-Jun 70.0044041965 2,185,498.71065 OLAVARRIA PAUTA JUAN FRANCISCO Anulado0001504
08-Jun -144.0044042880 2,185,642.71065 AYON TRELLES JULIO Anulado0005722
08-Jun 1,441.0044042891 2,184,201.71065 HIDALGO TALLEDO ANGELINA VANESSA0005763
08-Jun 92.0044042892 2,184,109.71065 SUNAT/BCO DE LA NACION0005763
08-Jun 3,860.0044042758 2,180,249.71065 MASIAS PALACIOS ARNALDO0005236
08-Jun 144.0044042890 2,180,105.71065 AYON TRELLES JULIO0005722
08-Jun 3,800.0044042759 2,176,305.71065 CORPORACION CRUZ SOCIEDAD ANONIMA0004353
08-Jun 3,316.7544042893 2,172,988.96065 GRUPORPP S.A.0005497
08-Jun 212.0044042894 2,172,776.96065 SUNAT/BANCO DE LA NACION0005497
08-Jun 3,306.5344042895 2,169,470.43065 GRUPORPP S.A.0005496
08-Jun 211.0044042896 2,169,259.43065 SUNAT/BANCO DE LA NACION0005496
09-Jun 9.9037422909 2,169,269.330340006107 PAPELETA DE DEPOSITO
09-Jun 820.0037422909 2,170,089.330340006108 PAPELETA DE DEPOSITO
09-Jun 400.30A37878086 2,170,489.630340006111 PAPELETA DE DEPOSITO
09-Jun -132.8044042045 2,170,622.43065 ZAPATA ROJAS DE QUISPE CARMEN APOLONIA0005811
09-Jun 645.5044042897 2,169,976.93065 AYON TRELLES JULIO0005758
09-Jun 516.5044042898 2,169,460.43065 DISTRIBUIDORA SUDAMERICANA S R LTDA0005729
09-Jun 931.0044042899 2,168,529.43065 DISTRIBUIDORA Y SERVICIOS GENERALES0005851
09-Jun 59.0044042900 2,168,470.43065 SUNAT/BANCO DE LA NACION0005851
09-Jun 265.5044042041 2,168,204.93065 GARCIA LAMADRID HERNAN FROEBEL0005793
09-Jun 76.0044042042 2,168,128.93065 COMPUT ZAR EMPRESA INDIVIDUAL DE0005799
09-Jun 672.0044042043 2,167,456.93065 SUNAT/BANCO DE LA NACION0005803
09-Jun 2,336.2044042901 2,165,120.73065 DISTRIBUIDORA SUDAMERICANA S R LTDA0005243
09-Jun 497.8044042044 2,164,622.93065 SAAVEDRA CASTRO MARCO ANTONIO0005805
09-Jun 149.0044042902 2,164,473.93065 SUNAT/BANCO DE LA NACION0005243
09-Jun 132.8044042045 2,164,341.13065 ZAPATA ROJAS DE QUISPE CARMEN APOLONIA0005811
09-Jun 77.1044042046 2,164,264.03065 CHAMBA CUNYA ALEJANDRO0005817
09-Jun 1.0037425501 2,164,265.03034 PAPELETA DE DEPOSITO0005071
09-Jun 1.0037425502 2,164,266.03034 PAPELETA DE DEPOSITO0005075
10-Jun 1,239.91B37881429 2,165,505.940340006024 PAPELETA DE DEPOSITO
10-Jun 49.97B37881429 2,165,555.910340006025 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
5 de 10
12:33:54
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
10-Jun 119.70A37878072 2,165,675.610340006123 PAPELETA DE DEPOSITO
10-Jun 132.8044042047 2,165,542.81065 ZAPATA ROJAS DE QUISPE CARMEN APOLONIA0005811
10-Jun 3,218.0044042903 2,162,324.81065 SANCHEZ OLAYA JOHNY MARCIAL0005242
10-Jun 205.0044042904 2,162,119.81065 SUNAT/BANCO DE LA NACION0005242
11-Jun 332.0037422911 2,162,451.810340006179 PAPELETA DE DEPOSITO
11-Jun 5.0037422910 2,162,456.810340006281 PAPELETA DE DEPOSITO
11-Jun 8.6032264528 2,162,465.410340006353 PAPELETA DE DEPOSITO
11-Jun 2,118.0044042905 2,160,347.41065 BALMACEDA VASQUEZ ROCKY ALBERTO0005858
11-Jun 350.0044042906 2,159,997.41065 PACHERRES FERNANDEZ ENRIQUE0005523
11-Jun 626.1144042048 2,159,371.30065 TELEFONICA DEL PERU SAA0006122
11-Jun 1,344.0044042760 2,158,027.30065 GOBIERNO REGIONAL PIURA0006167
11-Jun 56.0044042761 2,157,971.30065 SUNAT/BANCO DE LA NACION0006167
12-Jun 962.0037422912 2,158,933.300340006391 PAPELETA DE DEPOSITO
12-Jun 943.4944042907 2,157,989.81065 DELTA REPS EIRL.0006157
12-Jun 1,512.3444042908 2,156,477.47065 DELTA REPS EIRL.0006151
15-Jun 256.2037422913 2,156,733.670340006499 PAPELETA DE DEPOSITO
15-Jun 332.0037422913 2,157,065.670340006500 PAPELETA DE DEPOSITO
15-Jun 1,057.0044042914 2,156,008.67065 SUNAT/BANCO DE LA NACION0006513
15-Jun 24,978.0044042770 2,131,030.67065 SUNAT/BANCO DE LA NACION0006516
15-Jun 29,152.80VARIOS 2,160,183.470340006502 PAPELETA DE DEPOSITO
15-Jun 810.0044042909 2,159,373.47065 BAR RESTAURANT CARACOL AZUL S.A.C.0006133
15-Jun 52.0044042910 2,159,321.47065 SUNAT/BANCO DE LA NACION0006133
15-Jun 500.0035822316 2,158,821.47065 SONIA ELIZABETH CANOVA DE ESPINOZA0006474
15-Jun 660.5044042911 2,158,160.97065 BAR RESTAURANT CARACOL AZUL S.A.C.0006132
15-Jun 1,400.0044042912 2,156,760.97065 MACHACUAY PAUCAR CARLOTA0006461
15-Jun 200.0044042913 2,156,560.97065 GALA ESCOBAR ALBERTO0005733
15-Jun 248.0044042748 2,156,312.97065 "PUNTO COM" S.R.L0005603
15-Jun 7,979.5020095232 2,148,333.47084 BANCO DE LA NACION0006479
15-Jun 163.0044042762 2,148,170.47065 ALARCON DIOSES JUANA MARIA0005871
15-Jun 218.4044042428 2,147,952.07065 GARCIA ZAPATA ANIA ISABELLA0006323
15-Jun 80.0044042429 2,147,872.07065 LEON DE TRELLES CARMEN BERTHA0006330
15-Jun 359.0044042431 2,147,513.07065 MIGUEL ANGEL CALLE RUIZ0006462
15-Jun 1,313.7044042049 2,146,199.37065 CHAPILLIQUEN ANTON MANUEL SIXTO0006468
15-Jun 685.3544042763 2,145,514.02065 NUNURA POZO MARITZA DEL ROSARIO0005876
15-Jun 495.0044042764 2,145,019.02065 BAYONA ALARCON JOSE LUCIANO0005872
15-Jun 445.0044042765 2,144,574.02065 ALARCON DIOSES JUANA MARIA0005869
15-Jun 724.2044042766 2,143,849.82065 SILVA SALDARRIAGA MARCO ANTONIO0005874
15-Jun 668.8044042767 2,143,181.02065 ABAD HUANCA MARIANO0005875
15-Jun 1,188.0044042768 2,141,993.02065 STEELMEX DEL PERU S.A.C.0005843
15-Jun 76.0044042769 2,141,917.02065 SUNAT/BANCO DE LA NACION0005843
15-Jun 359.0044042430 2,141,558.02065 ANA GILDA CASTILLO CAMPOS0006506
15-Jun 1,595.660005 2,139,962.36026 TRABAJO0006464
16-Jun 2.1037422914 2,139,964.460340006582 PAPELETA DE DEPOSITO
16-Jun 30.0037422914 2,139,994.460340006583 PAPELETA DE DEPOSITO
16-Jun 5.0037220013 2,139,999.460340006584 PAPELETA DE DEPOSITO
16-Jun 248.5544042050 2,139,750.91065 COESTI S.A.0005820
16-Jun 3,954.6544042915 2,135,796.26065 LOPEZ VELEZMORO HUMBERTO PAOLO0006158
16-Jun 252.0044042916 2,135,544.26065 SUNAT/BANCO DE LA NACION0006158
16-Jun 450.0044042771 2,135,094.26065 TRONCOS AGUILERA ANDRES0005392
16-Jun 1,140.0044042917 2,133,954.26065 SUNAT/BANCO DE LA NACION0006531
16-Jun 166.0044042918 2,133,788.26065 JOSOULL E.I.R.L0006181
16-Jun 1,200.0044042919 2,132,588.26065 SANDOVAL MIRANDA NAIR0006131
16-Jun 3,024.0044042920 2,129,564.26065 HIDALGO TALLEDO ANGELINA VANESSA0006483
16-Jun 193.0044042921 2,129,371.26065 SUNAT/BANCO DE LA NACION0006483
16-Jun 1,879.0044042922 2,127,492.26065 COMPU CENTER S R LTDA0006180
16-Jun 120.0044042923 2,127,372.26065 SUNAT/BANCO DE LA NACION0006180
16-Jun 600.0044042924 2,126,772.26065 AYON TRELLES JULIO0006228
16-Jun 187.5044042925 2,126,584.76065 AYON TRELLES JULIO0006232
16-Jun 840.0044042749 2,125,744.76065 FIESTAS VALIENTE ELIOT SHELBY0006520
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
6 de 10
12:33:54
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
16-Jun 671.5044042750 2,125,073.26065 TORRES CRUZ AIDE0006497
16-Jun 389.4044042951 2,124,683.86065 CHIRA ZAPATA MARILU0006509
16-Jun 90.4044042952 2,124,593.46065 ENOSA0006510
17-Jun 10.0037422915 2,124,603.460340006660 PAPELETA DE DEPOSITO
17-Jun 510.40A37878074 2,125,113.860340006634 PAPELETA DE DEPOSITO
17-Jun 42,910.77VARIOS 2,168,024.630340006852 PAPELETA DE DEPOSITO
17-Jun 6,045.30VARIOS 2,174,069.930340006854 PAPELETA DE DEPOSITO
17-Jun 1,629.2944042926 2,172,440.64065 NISSAN MAQUINARIAS S.A.0006129
17-Jun 1,234.7244042927 2,171,205.92065 NISSAN MAQUINARIAS S.A.0006130
17-Jun 450.0044042928 2,170,755.92065 ESTRATEGIA PERUANA DE COMERCIO0006176
17-Jun 600.0044042772 2,170,155.92065 RUIZ MIRANDA FRANK ROLLIN0006164
17-Jun 1,128.0044042929 2,169,027.92065 FARIAS MENA DE SANCHEZ DENISSE JENNY0006134
17-Jun 72.0044042930 2,168,955.92065 SUNAT/BANCO DE LA NACION0006134
17-Jun 6,639.8544042773 2,162,316.07065 REPRESENTACIONES Y SERVICIOS0006160
17-Jun 424.0044042774 2,161,892.07065 SUNAT/BANCO DE LA NACION0006160
17-Jun 532.9644042775 2,161,359.11065 GOBIERNO REGIONAL PIURA0006558
17-Jun 62.6044042953 2,161,296.51065 CONSORCIO PRO GESTION0006512
17-Jun 163.2044042954 2,161,133.31065 EPS GRAU S.A0006515
17-Jun 3,375.0044042931 2,157,758.31065 MACHACUAY PAUCAR CARLOTA0006608
17-Jun 30.4044042955 2,157,727.91065 ENOSA0006518
17-Jun 803.7044042956 2,156,924.21065 ENOSA0006519
17-Jun 350.0044042957 2,156,574.21065 CHINGA QUINDE ISIDRO0006522
17-Jun 1,500.0044043001 2,155,074.21065 VILELA PASAPERA MONICA VANESSA0006601
17-Jun 127.4044042958 2,154,946.81065 TELEFONICA MOVILES S.A0006523
17-Jun 220.0044042959 2,154,726.81065 CHINGA QUINDE ISIDRO0006524
17-Jun 120.0044042960 2,154,606.81065 ALBINES VALENCIA DE HURTADO BRUSELAS0006525
17-Jun 52.0044042961 2,154,554.81065 FOTO CARRASCO DIGITAL SOCIEDAD0006526
17-Jun 148.8144042962 2,154,406.00065 TELEFONICA MOVILES S.A0006528
17-Jun 147.0644042963 2,154,258.94065 TELEFONICA DEL PERU SAA0006530
18-Jun 70.54B37876276 2,154,329.480340002972 PAPELETA DE DEPOSITO
18-Jun 199.87B37876276 2,154,529.350340002984 PAPELETA DE DEPOSITO
18-Jun 70.54B37876276 2,154,599.890340002997 PAPELETA DE DEPOSITO
18-Jun 76.42B37876276 2,154,676.310340003006 PAPELETA DE DEPOSITO
18-Jun 146.97B37876276 2,154,823.280340003024 PAPELETA DE DEPOSITO
18-Jun 229.27B37876276 2,155,052.550340004426 PAPELETA DE DEPOSITO
18-Jun 138.15B37876276 2,155,190.700340004437 PAPELETA DE DEPOSITO
18-Jun 61.73B37876276 2,155,252.430340004439 PAPELETA DE DEPOSITO
18-Jun 44.09B37876276 2,155,296.520340004442 PAPELETA DE DEPOSITO
18-Jun 70.54B37876276 2,155,367.060340004452 PAPELETA DE DEPOSITO
18-Jun 49.97B37876276 2,155,417.030340004462 PAPELETA DE DEPOSITO
18-Jun 208.69B37876276 2,155,625.720340005994 PAPELETA DE DEPOSITO
18-Jun 55.85B37876276 2,155,681.570340005998 PAPELETA DE DEPOSITO
18-Jun 114.63B37876276 2,155,796.200340006007 PAPELETA DE DEPOSITO
18-Jun 102.88B37876276 2,155,899.080340006008 PAPELETA DE DEPOSITO
18-Jun 49.80B37876276 2,155,948.880340006010 PAPELETA DE DEPOSITO
18-Jun 47.03B37876276 2,155,995.910340006011 PAPELETA DE DEPOSITO
18-Jun 52.91B37876276 2,156,048.820340006015 PAPELETA DE DEPOSITO
18-Jun 35.27B37876276 2,156,084.090340005967 PAPELETA DE DEPOSITO
18-Jun 23.51B37876276 2,156,107.600340005973 PAPELETA DE DEPOSITO
18-Jun 285.11B37876276 2,156,392.710340006692 PAPELETA DE DEPOSITO
18-Jun 2,759.17B36682310 2,159,151.880340005960 PAPELETA DE DEPOSITO
18-Jun 36,699.60B36682310 2,195,851.480340005961 PAPELETA DE DEPOSITO
18-Jun 16,512.68B36682311 2,212,364.160340006022 PAPELETA DE DEPOSITO
18-Jun 2,500.0044043002 2,209,864.16065 SUB CAFAE DIR REG. ENERGIA Y MINAS0006550
18-Jun 90.0044042432 2,209,774.16065 MARCHAN MARCHAN MARLENY MARGARITA0006507
18-Jun 282.3844042433 2,209,491.78065 DIARIO EL TIEMPO S.A.C.0006677
18-Jun 250.0044042434 2,209,241.78065 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006675
18-Jun 368.7044042435 2,208,873.08065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006678
19-Jun 86.4237876134 2,208,959.500340006745 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
7 de 10
12:33:54
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
19-Jun 8.2037876133 2,208,967.700340006749 PAPELETA DE DEPOSITO
19-Jun 759.0037876133 2,209,726.700340006750 PAPELETA DE DEPOSITO
19-Jun 4,314.7544042932 2,205,411.95065 NISSAN MAQUINARIAS S.A.0006224
19-Jun 368.1044042933 2,205,043.85065 REPRESENTACIONES GUESS EIRL0005594
19-Jun 5,555.0044042934 2,199,488.85065 ESTRATEGIA PERUANA DE COMERCIO0006274
19-Jun 355.0044042935 2,199,133.85065 SUNAT/BANCO DE LA NACION0006274
19-Jun 752.0044042936 2,198,381.85065 SERVITECS SRL0006269
19-Jun 48.0044042937 2,198,333.85065 SUNAT/BANCO DE LA NACION0006269
19-Jun 902.0044042938 2,197,431.85065 SERVITECS SRL0006267
19-Jun 58.0044042939 2,197,373.85065 SUNAT/BANCO DE LA NACION0006267
19-Jun 778.7544042940 2,196,595.10065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005842
19-Jun 50.0044042941 2,196,545.10065 SUNAT/BANCO DE LA NACION0005842
19-Jun 5,432.4844042942 2,191,112.62065 GOBIERNO REGIONAL PIURA0006641
19-Jun 220.0044042943 2,190,892.62065 SUNAT/BANCO DE LA NACION0006641
19-Jun 350.0044042944 2,190,542.62065 SUNAT/BANCO DE LA NACION0006641
19-Jun 10,398.5344042776 2,180,144.09065 GOBIERNO REGIONAL PIURA0006651
19-Jun 72.0044042777 2,180,072.09065 SUNAT/BANCO DE LA NACION0006651
19-Jun 50.0044042778 2,180,022.09065 SUNAT/BANCO DE LA NACION0006651
19-Jun 325.0044042779 2,179,697.09065 SUNAT/BANCO DE LA NACION0006651
19-Jun 1,553.0044042780 2,178,144.09065 SUNAT/BANCO DE LA NACION0006651
19-Jun 130.0044042964 2,178,014.09065 RIVERA VALDIVIEZO MIGUEL ERNESTO0006690
19-Jun 147.0044042965 2,177,867.09065 TELEFONICA DEL PERU SAA0006691
19-Jun 538.4944042615 2,177,328.60065 GOBIERNO REGIONAL PIURA0006645
19-Jun 50.0044042616 2,177,278.60065 SUNAT/BANCO DE LA NACION0006645
19-Jun 350.0044042966 2,176,928.60065 PANTA DE PAZO CARMEN ROSA0006693
19-Jun 127.0044042967 2,176,801.60065 ENOSA0006694
19-Jun 86.5744042617 2,176,715.03065 GOBIERNO REGIONAL PIURA0006642
19-Jun 207.0044042618 2,176,508.03065 SUNAT/BANCO DE LA NACION0006642
19-Jun 180.0044042968 2,176,328.03065 RETO JARAMILLO JUAN JOSE0006695
19-Jun 207.0044042969 2,176,121.03065 EPS GRAU S.A0006696
19-Jun 145.0044042970 2,175,976.03065 MOSCOL LEON MARIA ADRIANA0006697
19-Jun 122.3244042971 2,175,853.71065 EPS GRAU S.A0006698
19-Jun 2,576.2344042972 2,173,277.48065 ALICORP SAA0006699
19-Jun 1,839.9944042945 2,171,437.49065 GALECIO RENTERIA MIGUEL ENRIQUE.0006761
22-Jun 5.0037369401 2,171,442.490340006802 PAPELETA DE DEPOSITO
22-Jun 607.0037876135 2,172,049.490340006803 PAPELETA DE DEPOSITO
22-Jun 1,410.0044042946 2,170,639.49065 TALLEDO CHIYON GLADYS ELENA0006597
22-Jun 90.0044042947 2,170,549.49065 SUNAT/BANCO DE LA NACION0006597
22-Jun 670.0044042948 2,169,879.49065 NEGOCIOS GENERALES MORANA S.C.R.L.0006266
22-Jun 495.0044042949 2,169,384.49065 DISTRIBUIDORA SUDAMERICANA S R LTDA0005592
22-Jun 144.7044042950 2,169,239.79065 DISTRIBUIDORA SUDAMERICANA S R LTDA0005593
22-Jun 340.0044043051 2,168,899.79065 LIDERSTAR SRL0005246
22-Jun 1,033.0844043052 2,167,866.71065 GOBIERNO REGIONAL PIURA0006738
22-Jun 50.0044043053 2,167,816.71065 SUNAT/BANCO DE LA NACION0006738
22-Jun 42.9044043054 2,167,773.81065 BANCO INTERBANK0006738
22-Jun 12.9944043055 2,167,760.82065 BANCO INTERBANK0006738
23-Jun 5.0037891803 2,167,765.820340006851 PAPELETA DE DEPOSITO
23-Jun 53,842.62B- 2,221,608.440340005958 PAPELETA DE DEPOSITO
23-Jun 8,926.73B- 2,230,535.170340006028 PAPELETA DE DEPOSITO
23-Jun 587.86B- 2,231,123.030340005965 PAPELETA DE DEPOSITO
23-Jun 57,695.58B- 2,288,818.610340005964 PAPELETA DE DEPOSITO
23-Jun 461.70A37877271 2,289,280.310340006846 PAPELETA DE DEPOSITO
23-Jun 1,000.0044043056 2,288,280.31065 CASTELLANOS JUAREZ PETRA TULA0006796
23-Jun 1,944.3044043057 2,286,336.01065 MACHACUAY PAUCAR CARLOTA0006800
23-Jun 663.1444043003 2,285,672.87065 TELEFONICA DEL PERU SAA0006771
23-Jun 500.0044043004 2,285,172.87065 MALDONADO CARPIO LADY PATRICIA0006769
23-Jun 259.5444043005 2,284,913.33065 COESTI S.A.0006770
23-Jun 520.0044043058 2,284,393.33065 SERVITECS SRL0006276
23-Jun 1,307.0044042781 2,283,086.33065 SIGMA ORGANIZACION IND COMERCIAL E I R L0006585
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
8 de 10
12:33:54
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Jun 83.0044042782 2,283,003.33065 SUNAT/BANCO DE LA NACION0006585
23-Jun 865.0044042783 2,282,138.33065 SERVITECS SRL0006567
23-Jun 55.0044042784 2,282,083.33065 SUNAT/BANCO DE LA NACION0006567
23-Jun 635.2044042437 2,281,448.13065 SIGMA ORGANIZACION IND COMERCIAL E I R L0006811
23-Jun 600.0044042439 2,280,848.13065 CORPORACION GRAFICA MIRANDA E.I.R.L0006812
23-Jun 30,940.0044042438 2,249,908.13065 SUB CAFAE DRTPE PIURA0006820
23-Jun 949.0044043059 2,248,959.13065 TOTAL ARTEFACTOS SA0006268
23-Jun 9,994.8644043060 2,238,964.27065 ALBIS S.A.0006762
23-Jun 1,466.0044043061 2,237,498.27065 SERVITECS SRL0006270
23-Jun 94.0044043062 2,237,404.27065 SUNAT/BANCO DE LA NACION.0006270
23-Jun 2,430.7544042785 2,234,973.52065 MORE CASTRO JULIO SANTIAGO.0006772
23-Jun 2,250.0044043008 2,232,723.52065 GARCIA LAMADRID HERNAN FROEBEL.0006831
23-Jun 2,500.0044043009 2,230,223.52065 GALLO MINGUILLO LUIS0006831
23-Jun 1,800.0044043011 2,228,423.52065 ASSUR DAN-EL MELENDEZ ZAPATA0006831
23-Jun 2,250.0044043012 2,226,173.52065 TANTARUNA OCSAS JUAN CARLOS IGNACIO0006831
23-Jun 2,250.0044043014 2,223,923.52065 VALDIVIEZO SAMANIEGO PERCY EDWIN0006831
23-Jun 1,500.0044043015 2,222,423.52065 ROBLEDO GONZALES CINTHYA DEL SOCORRO0006831
23-Jun 1,500.0044043016 2,220,923.52065 CHEVEZ NAVARRO PERCI AUGUSTO0006831
23-Jun 750.0044043017 2,220,173.52065 SUNAT/BANCO DE LA NACION0006831
23-Jun 2,500.0044043018 2,217,673.52065 CORTES ESTRADA BELISARIO ORLANDO0006831
23-Jun 1,803.2635822317 2,215,870.26065 HARDSOFT PERU S.R.L.0006833
23-Jun 115.0035822318 2,215,755.26065 SUNAT/BANCO DE LA NACION0006833
23-Jun 936.0035822319 2,214,819.26065 HARDSOFT PERU S.R.L.0006848
23-Jun 60.0035822320 2,214,759.26065 SUNAT/BANCO DE LA NACION0006848
23-Jun 360.0044042442 2,214,399.26065 ANA GILDA CASTILLO CAMPOS0006850
23-Jun 97.0044043081 2,214,302.26065 SUNAT/BANCO DE LA NACION.0006587
24-Jun 5,891.2037494937 2,220,193.460340006915 PAPELETA DE DEPOSITO
24-Jun 5.0037876136 2,220,198.460340006950 PAPELETA DE DEPOSITO
24-Jun 1,280.0044043063 2,218,918.46065 BOZA TALLEDO MIGUEL EDUARDO.0006864
24-Jun 7,892.7044042786 2,211,025.76065 DISTRIBUIDORA ORO NEGRO S.A.C.0005755
24-Jun 504.0044042787 2,210,521.76065 SUNAT/BANCO DE LA NACION.0005755
24-Jun 5,143.0444043064 2,205,378.72065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0006700
24-Jun 332.5844042788 2,205,046.14065 TELEFONICA DEL PERU SAA0006704
24-Jun 3,043.0044042619 2,202,003.14065 CAFAE GOBIERNO REGIONAL PIURA0006983
24-Jun 25,277.0044043065 2,176,726.14065 CAFAE GOBIERNO REGIONAL PIURA.0006984
24-Jun 2,075.0044043066 2,174,651.14065 COMPU CENTER S R LTDA0006767
24-Jun 132.0044043067 2,174,519.14065 SUNAT/BANCO DE LA NACION0006767
24-Jun 100.0044042440 2,174,419.14065 ALBAN BARRIENTOS NICOLAS ROLANDO0006971
24-Jun 426.3844042441 2,173,992.76065 FARFAN GARCIA CECILIA ISABEL0006970
24-Jun 250.0044042436 2,173,742.76065 SOSA ULLOA ALEX IVAN0006892
25-Jun 88.4337876137 2,173,831.190340007017 PAPELETA DE DEPOSITO
25-Jun 5.0037879345 2,173,836.190340007085 PAPELETA DE DEPOSITO
25-Jun 3.8037879345 2,173,839.990340007086 PAPELETA DE DEPOSITO
25-Jun 3,090.83B- 2,176,930.820340005962 PAPELETA DE DEPOSITO
25-Jun 3,962.18B- 2,180,893.000340005963 PAPELETA DE DEPOSITO
25-Jun 73.13C/3787974 2,180,966.130340007048 PAPELETA DE DEPOSITO
25-Jun 5,499.00B- 2,186,465.130340006026 PAPELETA DE DEPOSITO
25-Jun 72.20A37877270 2,186,537.330340007113 PAPELETA DE DEPOSITO
25-Jun 155.84C/3488774 2,186,693.170340007052 PAPELETA DE DEPOSITO
25-Jun 33,270.2044042789 2,153,422.97065 CAFAE GOBIERNO REGIONAL PIURA.0006981
25-Jun 12,192.0020095258 2,141,230.97084 BANCO DE LA NACION0006940
25-Jun 100.0044042443 2,141,130.97065 RIVERA GUTIERREZ CESAR ADOLFO0006969
25-Jun 168.4044042444 2,140,962.57065 CRUZ CRUZADO ALFREDO MAURO0006966
25-Jun 988.0044042445 2,139,974.57065 SUNAT/BANCO DE LA NACION0006945
25-Jun 360.0044042447 2,139,614.57065 MIGUEL ANGEL CALLE RUIZ0006948
25-Jun 360.0044042448 2,139,254.57065 LESLYE EDUARDO ZAPATA GALLO0006946
25-Jun 150.0044042449 2,139,104.57065 TELEFONICA MOVILES S.A0006949
25-Jun 208.0044042446 2,138,896.57065 SUNAT/BANCO DE LA NACION0006940
25-Jun 3,000.0044043068 2,135,896.57065 MACHACUAY PAUCAR CARLOTA.0007073
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
9 de 10
12:33:54
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
25-Jun 7,939.3644043069 2,127,957.21065 GOBIERNO REGIONAL PIURA0006997
25-Jun 700.0044043070 2,127,257.21065 VILCHEZ CHIROQUE GILMER GORETTI0006997
25-Jun 700.0044043071 2,126,557.21065 PASACHE AQUINO CARLOS0006997
25-Jun 785.0044043072 2,125,772.21065 RONDOY VDA DE INGA JUANA.0006997
25-Jun 855.0044043073 2,124,917.21065 SUNAT/BANCO DE LA NACION.0006997
25-Jun 1,025.7644042790 2,123,891.45065 ALBIS S.A.0006768
25-Jun 699.0044043074 2,123,192.45065 VALDIVIEZO RODRIGUEZ SEGUNDO LUCIANO.0007084
25-Jun 699.0044043075 2,122,493.45065 MATEO GUERRERO ERMITAÑO.0007083
25-Jun 2,616.0044043076 2,119,877.45065 DATA TECH, SOCIEDAD ANONIMA CERRADA0006273
25-Jun 167.0044043077 2,119,710.45065 SUNAT/BANCO DE LA NACION.0006273
26-Jun 0.8037879346 2,119,711.250340007184 PAPELETA DE DEPOSITO
26-Jun 10.0037879346 2,119,721.250340007185 PAPELETA DE DEPOSITO
26-Jun 2,713.0044043078 2,117,008.25065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005842
26-Jun 173.0044043079 2,116,835.25065 SUNAT/BANCO DE LA NACION.0005842
26-Jun 1,520.5644043080 2,115,314.69065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0006587
26-Jun 800.0044042791 2,114,514.69065 GUARDADO ACOSTA JORGE LUIS0007033
26-Jun 900.0044043082 2,113,614.69065 RETO SALAZAR WALTER IVAN0007018
26-Jun 500.0035822321 2,113,114.69065 MOLERO RAMOS LURY LUCELIA0007168
26-Jun 900.0044043083 2,112,214.69065 YESAN CHIRA CARLOS ANTONIO0007022
26-Jun 384.0044043084 2,111,830.69065 RUIZ RIOS JUSTO EDUARDO0006278
26-Jun 5,639.0044043085 2,106,191.69065 COMPU CENTER S R LTDA0006467
26-Jun 360.0044043086 2,105,831.69065 SUNAT/BANCO DE LA NACION.0006467
26-Jun 100.5344042792 2,105,731.16065 TELEFONICA MOVILES S.A0007032
26-Jun 1,687.2044042793 2,104,043.96065 NEXTEL DEL PERU S.A.0006923
26-Jun 1,200.0044042794 2,102,843.96065 FIESTAS CHAPILLIQUEN PASCUAL WILFREDO0007041
26-Jun 1,500.0044042795 2,101,343.96065 ZAPATA ORTEGA SIGIFREDO.0007041
26-Jun 1,500.0044042796 2,099,843.96065 CARMEN CRUZ JOSE EMILIO0007041
26-Jun 1,500.0044042797 2,098,343.96065 RUIZ MARCELO JUSTO ALBERTO0007041
26-Jun 3,150.0044042798 2,095,193.96065 MEDINA MARTINEZ ALBERTO ENRIQUE.0007041
26-Jun 1,000.0044042799 2,094,193.96065 NIMA PASICHE DEMETRIO0007041
26-Jun 748.6944042800 2,093,445.27065 CARRILLO ESTEVES JESSICA JANET.0007041
26-Jun 1,000.0044043101 2,092,445.27065 ESPINOZA VALDIVIEZO MARTHA CAROLINA,0007041
26-Jun 350.0044043102 2,092,095.27065 SUNAT/BANCO DE LA NACION.0007041
26-Jun 756.0044043103 2,091,339.27065 SUNAT/BANCO DE LA NACION.0007041
26-Jun 2,700.0044043087 2,088,639.27065 SANDOVAL MIRANDA NAIR0007068
26-Jun 1,255.0044043088 2,087,384.27065 SAAVEDRA CASTRO MARCO ANTONIO0005688
26-Jun 80.0044043089 2,087,304.27065 SUNAT/BANCO DE LA NACION.0005688
26-Jun 800.0044043104 2,086,504.27065 GARCES SEMINARIO ROMEL IGNACIO0007023
26-Jun 11,891.9320095265 2,074,612.34084 BANCO DE LA NACION0007190
26-Jun 5,000.0044043090 2,069,612.34065 SOSA SANCHEZ EDILBERTO0007200
30-Jun 5.0037878253 2,069,617.340340006860 PAPELETA DE DEPOSITO
30-Jun 134.65B- 2,069,751.990340004413 PAPELETA DE DEPOSITO
30-Jun 290.99B- 2,070,042.980340005989 PAPELETA DE DEPOSITO
30-Jun 129.33B- 2,070,172.310340004450 PAPELETA DE DEPOSITO
30-Jun 205.75B- 2,070,378.060340004416 PAPELETA DE DEPOSITO
30-Jun 41.15B- 2,070,419.210340006014 PAPELETA DE DEPOSITO
30-Jun 146.97B- 2,070,566.180340004430 PAPELETA DE DEPOSITO
30-Jun 68.25B- 2,070,634.430340005999 PAPELETA DE DEPOSITO
30-Jun 100.00B- 2,070,734.430340003826 PAPELETA DE DEPOSITO
30-Jun 170.48B- 2,070,904.910340005996 PAPELETA DE DEPOSITO
30-Jun 276.29B- 2,071,181.200340004423 PAPELETA DE DEPOSITO
30-Jun 32.33B- 2,071,213.530340004429 PAPELETA DE DEPOSITO
30-Jun 23.51B- 2,071,237.040340006018 PAPELETA DE DEPOSITO
30-Jun 141.09B- 2,071,378.130340005968 PAPELETA DE DEPOSITO
30-Jun 255.72B- 2,071,633.850340005993 PAPELETA DE DEPOSITO
30-Jun 261.60B- 2,071,895.450340004440 PAPELETA DE DEPOSITO
30-Jun 138.15B- 3837593 2,072,033.600340004419 PAPELETA DE DEPOSITO
30-Jun 55.85B- 2,072,089.450340005981 PAPELETA DE DEPOSITO
30-Jun 12,011.00E/VARIOS 2,084,100.450340007599 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
10 de 10
12:33:54
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Jun 1,042.70 2,085,143.150000007597 SIN DOCUMENTO
30-Jun 43,930.58VARIOS 2,129,073.730340007847 PAPELETA DE DEPOSITO
30-Jun 28,177.73VARIOS 2,157,251.460340007848 PAPELETA DE DEPOSITO
30-Jun 142.00VARIOS/JU 2,157,393.460340007512 PAPELETA DE DEPOSITO
30-Jun 11,628.00VARIOS/JU 2,169,021.460340007541 PAPELETA DE DEPOSITO
30-Jun 9,287.12VARIOS/JU 2,178,308.580340007555 PAPELETA DE DEPOSITO
30-Jun 2,276.95VARIOS/JU 2,180,585.530340007556 PAPELETA DE DEPOSITO
30-Jun 3,729.00VARIOS/JU 2,184,314.530340007567 PAPELETA DE DEPOSITO
30-Jun 2,890.75VARIOS/JU 2,187,205.280340007568 PAPELETA DE DEPOSITO
30-Jun 3,018.13VARIOS/JU 2,190,223.410340007585 PAPELETA DE DEPOSITO
30-Jun 2,348.68VARIOS/JU 2,192,572.090340007586 PAPELETA DE DEPOSITO
30-Jun 1,775.71VARIOS/JU 2,194,347.800340007587 PAPELETA DE DEPOSITO
30-Jun 3,722.61VARIOS/JU 2,198,070.410340007588 PAPELETA DE DEPOSITO
30-Jun 2,007.15VARIOS/JU 2,200,077.560340007592 PAPELETA DE DEPOSITO
30-Jun 3,101.50VARIOS/JU 2,203,179.060340007593 PAPELETA DE DEPOSITO
30-Jun 3,487.75VARIOS/JU 2,206,666.810340007594 PAPELETA DE DEPOSITO
30-Jun 4,438.40VARIOS/JU 2,211,105.210340007598 PAPELETA DE DEPOSITO
30-Jun 3,585.25VARIOS/JU 2,214,690.460340007602 PAPELETA DE DEPOSITO
30-Jun 9,393.23VARIOS/JU 2,224,083.690340007603 PAPELETA DE DEPOSITO
30-Jun 1,278.00VARIOS/JU 2,225,361.690340007604 PAPELETA DE DEPOSITO
30-Jun 432.2344042620 2,224,929.46065 SEBEDON VIDAL MARILU0006642
30-Jun 768.0044043019 2,224,161.46065 SUNAT/BANCO DE LA NACION0007156
30-Jun 20,820.0044042973 2,203,341.46065 SUB CAFAE DIREPRO PIURA0007297
30-Jun 165.0037879347 2,203,506.46034 PAPELETA DE DEPOSITO0002848
30-Jun 900.0044043091 2,202,606.46065 MARCELO CHAVEZ AURELIO0007213
30-Jun 20.0044043092 2,202,586.46065 ASOCIACION PRO VIVIENDA LOS JARDINES0006641
30-Jun 20.0044043093 2,202,566.46065 COLEGIO DE CONTADORES PIURA0006641
30-Jun 25.8444043094 2,202,540.62065 BANCO INTERBANK0006641
30-Jun 12.8144043095 2,202,527.81065 BANCO INTERBANK0006641
30-Jun 93.9844043096 2,202,433.83065 BANCO INTERBANK0006641
30-Jun 42.3044043097 2,202,391.53065 BANCO INTERBANK0006641
30-Jun 9.9544043098 2,202,381.58065 CAFAE GOBIERNO REGIONAL PIURA0006641
30-Jun 40.0044043099 2,202,341.58065 ASOCIACION PRO VIVIENDA LOS JARDINES0006641
30-Jun 113.0044043100 2,202,228.58065 LITANO BOZA MARIO ARMANDO0006641
30-Jun 145.0044043151 2,202,083.58065 PERALTA CRUZ SOCORRO DEL MILAGRO/MEJIA0006641
30-Jun 87.4944043152 2,201,996.09065 CLINICA BELEN SA.0006641
30-Jun 53.1044043153 2,201,942.99065 LA HUANCABAMBINA EIRL.0006641
30-Jun 36.3044043154 2,201,906.69065 CAFAE GOBIERNO REGIONAL PIURA0006641
30-Jun 26.0044043155 2,201,880.69065 JARA ZULUETA MARIA ELENA0006641
30-Jun 14.0044043156 2,201,866.69065 CASTILLO HINOSTROZA VIOLETA ANITA0006641
30-Jun 137.5044043157 2,201,729.19065 JULCA CULQUICONDOR NOLA0006641
30-Jun 55.2444043158 2,201,673.95065 SAAVEDRA GOICOCHEA GRISEL LUICIANA0006641
30-Jun 1,000.0044042974 2,200,673.95065 TRELLES AGURTO JOSE SANTOS0007231
30-Jun 420.0044042975 2,200,253.95065 QUINDE MORALES DE MARIGORDA YVONNE0007230
30-Jun 800.0044043105 2,199,453.95065 CALLE SEMINARIO GERARDO MARTIN0007121
30-Jun 680.0044042976 2,198,773.95065 SERGEN ENRIQUE EMPRESA INDIVIDUAL DE0007244
30-Jun 800.0044043106 2,197,973.95065 JARAMILLO GONZALES MARCOS MARTIN0007130
6,592,049.30 4,394,075.35 2,197,973.9530/06/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 000295739096BANCO FINANCIERO
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
1 de 1
12:41:38
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
324,049.15 98,496.12 225,553.0331/05/2009ACUMULADO AL :
01-Jun 593.0000000416 224,960.03065 SUNAT/BANCO DE LA NACION0005925
01-Jun 62.000162115 225,022.03034 PAPELETA DE DEPOSITO0005925
03-Jun 130.000105649 225,152.03034 PAPELETA DE DEPOSITO0005925
08-Jun 5,685.5000000417 219,466.53065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0006099
15-Jun 2,640.0000000416 216,826.53065 CONSULTORA ANDINA SAC.0006441
19-Jun 533.02106890 217,359.55034 PAPELETA DE DEPOSITO0006099
19-Jun 532.96133191 217,892.51034 PAPELETA DE DEPOSITO0006099
19-Jun 533.0215141 218,425.53034 PAPELETA DE DEPOSITO0006099
19-Jun 533.02133195 218,958.55034 PAPELETA DE DEPOSITO0006099
19-Jun 1,421.40133194 220,379.95034 PAPELETA DE DEPOSITO0006099
22-Jun 533.02105790 220,912.97034 PAPELETA DE DEPOSITO0006099
22-Jun 533.02105789 221,445.99034 PAPELETA DE DEPOSITO0006099
22-Jun 533.02267045 221,979.01034 PAPELETA DE DEPOSITO0006099
30-Jun 55.0000000 221,924.01026 GASTOS BANCARIOS0008120
329,393.63 107,469.62 221,924.0130/06/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
1 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
32,412,565.01 33,362,745.80 -950,180.7931/05/2009ACUMULADO AL :
01-Jun 268.0052616165 -950,448.79065 GARCIA DE CERRO CENEIDA0005823
01-Jun 298,258.4552616166 -1,248,707.24065 BARRANTES Y CIA S.R.L0005339
01-Jun 19,038.0052616167 -1,267,745.24065 SUNAT/BANCO DE LA NACION0005339
01-Jun 754.0020095216 -1,268,499.24084 BANCO DE LA NACION0005691
01-Jun 26.0052615276 -1,268,525.24065 SUNAT/BANCO DE LA NACION0005691
01-Jun 82,091.9709000236 -1,350,617.21081 YAKSETIG GUERRERO SA CONTRATISTAS0005783
01-Jun 5,240.0052616168 -1,355,857.21065 SUNAT/BANCO DE LA NACION0005783
01-Jun 527.1052616163 -1,356,384.31065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0005022
01-Jun 2,530.0052616164 -1,358,914.31065 FOSFA0005022
01-Jun 287.5452616169 -1,359,201.85065 LUISA CORDOVA DE SEMINARIO0005022
01-Jun 250.0052616170 -1,359,451.85065 PANTA SALAZAR KATTY MARILYN0005288
01-Jun 305.0052616171 -1,359,756.85065 CASQUERO PACHERRE JUANA0005288
01-Jun 360.0052616172 -1,360,116.85065 ORDINOLA PARRALES MERY LIZ0005288
01-Jun 240.0052616173 -1,360,356.85065 VILLEGAS BULLON ELIANA ELIZABETH0005288
01-Jun 400.0052616174 -1,360,756.85065 QUEZADA GUERRERO MARIA DONATILA0005343
01-Jun 200.0052616175 -1,360,956.85065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005343
01-Jun 200.0052616176 -1,361,156.85065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005343
01-Jun 560.1252616177 -1,361,716.97065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005542
01-Jun 202.1452616178 -1,361,919.11065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005542
01-Jun 20.0052616179 -1,361,939.11065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005542
01-Jun 1,584.0052616180 -1,363,523.11065 SUNAT/BANCO DE LA NACION0004685
01-Jun 396.0052616181 -1,363,919.11065 VIERA MORENO ESTEBAN0004685
01-Jun 165.0020095217 -1,364,084.11084 BANCO DE LA NACION0005288
01-Jun 754.0020095216 -1,363,330.11084 BANCO DE LA NACION0005691
01-Jun 165.0020095217 -1,363,165.11084 BANCO DE LA NACION0005288
01-Jun 500.0051834225 -1,362,665.11065 MULTISERVICIOS ROSMA EMPRESA INDIVIDUAL0005137
01-Jun 243.0052615822 -1,362,422.11065 CLORINDA CAMPOVERDE ABARCA.0005022
01-Jun 167.1052615824 -1,362,255.01065 YANET DEL PILAR TORRES POLO0005022
01-Jun 280.0052615842 -1,361,975.01065 AMELIA GARCIA DE IGLESIAS.0005022
01-Jun 3,398.0652615843 -1,358,576.95065 LA HUANCABAMBINA EIRL.0005022
01-Jun 3,150.0052615874 -1,355,426.95065 RUIZ MEZONES CESAR AUGUSTO0005145
01-Jun 3,150.0052615876 -1,352,276.95065 ZAPATA CAVERO JAVIER ALFONSO0005144
01-Jun 5,400.0052615887 -1,346,876.95065 GUZMAN ZEGARRA ADRIAN WILFREDO0004598
01-Jun 3,150.0052615889 -1,343,726.95065 REQUENA SULLON VICTOR MANUEL0004597
01-Jun 440.0052615895 -1,343,286.95065 HERNANDEZ PEÑA VICTOR SAMUEL0005543
01-Jun 76.8552615952 -1,343,210.10065 BANCO INTERBANK0005149
01-Jun 2,255.8552615953 -1,340,954.25065 BANCO INTERAMERICANO DE FINANZAS0005149
01-Jun 1,391.5252616010 -1,339,562.73065 LANDA VALIENTE CARLOS ENRIQUE0005341
01-Jun 1,850.0052616013 -1,337,712.73065 HERNANDEZ PEÑA VICTOR SAMUEL0005372
01-Jun 6,496.4052616014 -1,331,216.33065 MACHACUAY PAUCAR CARLOTA0005537
01-Jun 7,845.0052616030 -1,323,371.33065 BANCO DE LA NACION-ACRUTA & TAPIA0005596
01-Jun 546.0051834437 -1,322,825.33065 SUNAT/BANCO DE LA NACION0004788
01-Jun 738.0052616151 -1,322,087.33065 CARRASCO CASTILLO MARCO ANTONIO0005730
01-Jun 1,570.0052616156 -1,320,517.33065 AYON TRELLES JULIO0005258
01-Jun 1,692.0052616158 -1,318,825.33065 KAPAS PUBLICIDAD EMPRESA INDIVIDUAL DE0005349
01-Jun 697.0052616161 -1,318,128.33065 BENEL MEJIA ORLANDO WILLY0005728
01-Jun 1,839.0051834439 -1,316,289.33065 SUNAT/BANCO DE LA NACION0005037
01-Jun 283.8451834446 -1,316,005.49065 MARIA ELENA BENITES ENCALADA0005037
01-Jun 1,069.7351834642 -1,314,935.76065 BANCO INTERBANK0004839
01-Jun 1,834.0451834644 -1,313,101.72065 BANCO INTERAMERICANO DE FINANZAS0004839
01-Jun 139.8851834649 -1,312,961.84065 TOTAL ARTEFACTOS SA0004839
01-Jun 6,655.2852615131 -1,306,306.56065 BANCO INTERAMERICANO DE FINANZAS0005068
01-Jun 20.0052615138 -1,306,286.56065 ORLANDO CASTILLO TORRES0005068
01-Jun 1,450.0052615269 -1,304,836.56065 SUBACAFAE DIREC. REG. VIV. CONST. Y0005058
01-Jun 494.4052615270 -1,304,342.16065 WILFREDO MAN HON RUJEL MOGOLLON0005057
01-Jun 561.9052615371 -1,303,780.26065 LA HUANCABAMBINA EIRL.0005012
01-Jun 20.0052615394 -1,303,760.26065 COLEGIO DE CONTADORES DE PIURA0005033
01-Jun 321.0052615456 -1,303,439.26065 SUNAT/BANCO DE LA NACION0005037
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
2 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
01-Jun 737.5852615502 -1,302,701.68065 LA HUANCABAMBINA EIRL.0005063
01-Jun 1,465.2852615535 -1,301,236.40065 LA HUANCABAMBINA EIRL,0005066
02-Jun 25.0051834466 -1,301,211.40065 ECHEVARRIA LOZADA MARISOL EMILIA Anulado0003957
02-Jun 928.2052616182 -1,302,139.60065 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0005371
02-Jun 1,116.0052616183 -1,303,255.60065 MAQUINARIAS JAAM S.A.0005270
02-Jun 1,241.0052616184 -1,304,496.60065 FOTO STUDIO CARRASCO LABORATORIOS0004146
02-Jun 79.0052616185 -1,304,575.60065 SUNAT/BANCO DE LA NACION0004146
02-Jun 490.0052616186 -1,305,065.60065 GESTION PERU S.A.C.0005271
02-Jun 596.7952616187 -1,305,662.39065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0005269
02-Jun 380.0052616188 -1,306,042.39065 PALACIOS RIOS JOSE ALEJANDRO0005267
02-Jun 235.0052616189 -1,306,277.39065 SERCO SRL0005264
02-Jun 80.0052616190 -1,306,357.39065 SIANCAS NIEVES ROLANDO ARTURO0005261
02-Jun 100.0052616191 -1,306,457.39065 BANCO INTERBANK0005620
02-Jun 30.3052616192 -1,306,487.69065 BANCO INTERBANK0005620
02-Jun 140.0052616193 -1,306,627.69065 BANCO INTERBANK0005620
02-Jun 40.6052616194 -1,306,668.29065 BANCO INTERBANK0005620
02-Jun 360.0052616195 -1,307,028.29065 BANCO INTERBANK0005341
02-Jun 109.0852616196 -1,307,137.37065 BANCO INTERBANK0005341
02-Jun 200.0052616197 -1,307,337.37065 BANCO INTERBANK0005341
02-Jun 55.0052616198 -1,307,392.37065 BANCO INTERBANK0005341
02-Jun 2,212.5252616351 -1,309,604.89065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005538
02-Jun 645.0052616352 -1,310,249.89065 COOPERATIVA EL TUMI0005538
02-Jun 45.0052616353 -1,310,294.89065 RAMIREZ JUAREZ HILDA0005538
02-Jun 292.3752616354 -1,310,587.26065 GARCIA MOSCOL ESTHER IRMA0005538
02-Jun 15.3952616355 -1,310,602.65065 REGION PIURA SEDE CENTRAL RDR0005538
02-Jun 116.0052615979 -1,310,718.65065 NEGOCIOS PENA EIRL0005123
02-Jun 420.0052616208 -1,311,138.65065 CASTRO GARCIA GILBERTO0005710
02-Jun 20.0052616356 -1,311,158.65065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005538
02-Jun 420.0052616209 -1,311,578.65065 CASTRO GARCIA GILBERTO0005711
02-Jun 80.0052615980 -1,311,658.65065 NAMUCHE SALDARRIAGA LUIS ALBERTO0005859
02-Jun 550.0052616210 -1,312,208.65065 "PUNTO COM" S.R.L0005713
02-Jun 82,091.9709000236 -1,230,116.68081 YAKSETIG GUERRERO SA CONTRATISTAS0005783
02-Jun 758.0051832746 -1,229,358.68065 SUNAT/BANCO DE LA NACION0004736
02-Jun 695.0052615406 -1,228,663.68065 COOPERATIVA EL TUMI0005033
02-Jun 7.0052615419 -1,228,656.68065 VIOLETA ANITA CASTILLO HINOSTROZA0005033
02-Jun 3,346.5452615450 -1,225,310.14065 GARCIA MOSCOL ESTHER IRMA0005022
02-Jun 1,666.9452615463 -1,223,643.20065 TELEFONICA DEL PERU SAA/BANCO DE LA0005645
02-Jun 80.0052615466 -1,223,563.20065 SUNAT/BANCO DE LA NACION0005579
02-Jun 19.0052615507 -1,223,544.20065 VIOLETA ANITA CASTILLO HINOSTROZA0005063
02-Jun 100.8952615516 -1,223,443.31065 GARCIA MOSCOL ESTHER IRMA0005066
02-Jun 445.0052615531 -1,222,998.31065 COOPERATIVA EL TUMI.0005066
02-Jun 596.0052615819 -1,222,402.31065 LUISA MERCEDES TELLEZ PEREZ0005022
02-Jun 313.4252615823 -1,222,088.89065 MARLENY RETO SANCHEZ0005022
02-Jun 240.0052615825 -1,221,848.89065 MARIA ESTHER GARCIA INGA0005022
02-Jun 52.2252615826 -1,221,796.67065 GLENDA MARIA MORALES ALBERCA0005022
02-Jun 95.0052615856 -1,221,701.67065 CARLOTA MACHACUAY PAUCAR0005022
02-Jun 162.0052615859 -1,221,539.67065 VIOLETA ANITA CASTILLO HINOSTROZA.0005022
02-Jun 12,353.0052615864 -1,209,186.67065 SUNAT/BANCO DE LA NACION0005022
02-Jun 615.0052615865 -1,208,571.67065 SUNAT/BANCO DE LA NACION0005022
02-Jun 350.0052615873 -1,208,221.67065 SUNAT/BANCO DE LA NACION0005147
02-Jun 350.0052615875 -1,207,871.67065 SUNAT/BANCO DE LA NACION0005145
02-Jun 350.0052615877 -1,207,521.67065 SUNAT/BANCO DE LA NACION0005144
02-Jun 600.0052615888 -1,206,921.67065 SUNAT/BANCO DE LA NACION0004598
02-Jun 350.0052615890 -1,206,571.67065 SUNAT/BANCO DE LA NACION0004597
02-Jun 13,621.0052615893 -1,192,950.67065 SUNAT/BANCO DE LA NACION0005459
02-Jun 30.1752615894 -1,192,920.50065 GOBIERNO REGIONAL PIURA0005033
02-Jun 865.0052615896 -1,192,055.50065 LIDERSTAR SRL0004930
02-Jun 55.0052615897 -1,192,000.50065 SUNAT/BANCO DE LA NACION0004930
02-Jun 352.9352615899 -1,191,647.57065 TELEFONICA MOVILES S.A0005377
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
3 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
02-Jun 541.4552615900 -1,191,106.12065 TELEFONICA MOVILES S.A0005379
02-Jun 807.7551834126 -1,190,298.37065 RAMIREZ SOSA RAUL0005066
02-Jun 100.0052616157 -1,190,198.37065 SUNAT/BANCO DE LA NACION0005258
02-Jun 108.0052616159 -1,190,090.37065 SUNAT/BANCO DE LA NACION0005349
02-Jun 2,400.0052616162 -1,187,690.37065 CAFAE GOBIERNO REGIONAL PIURA0005703
02-Jun 268.0052616165 -1,187,422.37065 GARCIA DE CERRO CENEIDA0005823
02-Jun 150.4851834134 -1,187,271.89065 GARCIA MOSCOL ESTHER IRMA0005063
02-Jun 2,115.5052616001 -1,185,156.39065 TELEFONICA MOVILES S.A0005376
02-Jun 288.0052616012 -1,184,868.39065 SUNAT/BANCO DE LA NACION0005341
02-Jun 272.0052616016 -1,184,596.39065 SUNAT/BANCO DE LA NACION0005568
02-Jun 196.0052616017 -1,184,400.39065 SUNAT/BANCO DE LA NACION0005568
02-Jun 480.0052616021 -1,183,920.39065 SUNAT/BANCO DE LA NACION0005538
02-Jun 111.6052616022 -1,183,808.79065 BENITES SRL0005273
02-Jun 1,000.0052616023 -1,182,808.79065 CRUZ LIZANA YANET0005542
02-Jun 1,330.0052616024 -1,181,478.79065 LUNA ESCALANTE RIGOBERTO RUBEN0005542
02-Jun 80.0052616027 -1,181,398.79065 SUNAT/BANCO DE LA NACION0005259
02-Jun 59.1852616031 -1,181,339.61065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0001661
02-Jun 59.1852616032 -1,181,280.43065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0001647
02-Jun 444.7252616033 -1,180,835.71065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0001666
02-Jun 444.7252616034 -1,180,390.99065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0001667
02-Jun 58.1852616035 -1,180,332.81065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0001660
02-Jun 444.7252616036 -1,179,888.09065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0001664
02-Jun 444.7252616037 -1,179,443.37065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0001665
02-Jun 59.1852616038 -1,179,384.19065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0001662
02-Jun 4,088.6452616039 -1,175,295.55065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0005562
02-Jun 160.0052616042 -1,175,135.55065 SUNAT/BANCO DE LA NACION0005647
02-Jun 192.0052616043 -1,174,943.55065 SUNAT/BANCO DE LA NACION0005647
02-Jun 2,880.0052616047 -1,172,063.55065 GOBIERNO REGIONAL PIURA0005702
02-Jun 120.0052616048 -1,171,943.55065 SUNAT/BANCO DE LA NACION0005702
02-Jun 573.0051834150 -1,171,370.55065 COOPERATIVA EL TUMI0005063
02-Jun 608.1051834213 -1,170,762.45065 CAJA MUNICIPAL DE AHORRO Y CREDITO0005039
02-Jun 96.3151834216 -1,170,666.14065 BANCO INTERBANK0005039
02-Jun 29.1851834217 -1,170,636.96065 BANCO INTERBANK0005039
02-Jun 103.8151834218 -1,170,533.15065 BANCO INTERBANK0005039
02-Jun 30.1051834219 -1,170,503.05065 BANCO INTERBANK0005039
02-Jun 326.2651834222 -1,170,176.79065 CAJA MUNICIPAL DE AHORRO Y CREDITO0004720
02-Jun 310.0051834224 -1,169,866.79065 CAJA MUNICIPAL DE AHORRO Y CREDITO0005110
02-Jun 50.0052615096 -1,169,816.79065 SUBREGION LUCIANO CASTILLO0004858
02-Jun 576.0052615254 -1,169,240.79065 SUNAT/BANCO DE LA NACION0005089
02-Jun 300.0052615257 -1,168,940.79065 SUNAT/BANCO DE LA NACION0005057
02-Jun 205.0052615258 -1,168,735.79065 SUNAT/BANCO DE LA NACION0005057
02-Jun 27.0052615260 -1,168,708.79065 SUNAT/BANCO DE LA NACION0005057
02-Jun 50.0052615262 -1,168,658.79065 SUNAT/BANCO DE LA NACION0005107
02-Jun 1,400.0052615263 -1,167,258.79065 CASTILLO DE GALECIO ELSI NOEMI0005106
02-Jun 70.0052615271 -1,167,188.79065 SUNAT/BANCO DE LA NACION0005057
02-Jun 26.0052615276 -1,167,162.79065 SUNAT/BANCO DE LA NACION0005691
02-Jun 10.0052615380 -1,167,152.79065 VIOLETA ANITA CASTILLO HINOSTROZA0005012
03-Jun 6,100.0052616357 -1,173,252.79065 CUETO MAZA JESUS ENRIQUE0003845
03-Jun 20.0052616358 -1,173,272.79065 INVITA SEGUROS DE VIDA0005288
03-Jun 120.0052616359 -1,173,392.79065 ZAPATA TRELLES MANUEL0005288
03-Jun 100.0052616360 -1,173,492.79065 BENITES ESTEVES DOUGLAS BELTRAN0005288
03-Jun 36.0052616361 -1,173,528.79065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0005288
03-Jun 731.0052616362 -1,174,259.79065 RAMIREZ JUAREZ HILDA0005288
03-Jun 4,586.1752616363 -1,178,845.96065 COOPERATIVA EL TUMI0005288
03-Jun 1,417.9252616364 -1,180,263.88065 GARCIA MOSCOL ESTHER IRMA0005288
03-Jun 74.6352616365 -1,180,338.51065 REGION PIURA SEDE CENTRAL RDR. D.S0005288
03-Jun 124.0052616366 -1,180,462.51065 PERALTA CRUZ SOCORRO DE MILAGRO Y0005288
03-Jun 7,249.0752616367 -1,187,711.58065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005288
03-Jun 6,769.1652616368 -1,194,480.74065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005288
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
4 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Jun 850.0052616369 -1,195,330.74065 CTA.334003504 BANCO FINANCIERO0005288
03-Jun 798.1452616370 -1,196,128.88065 LA HUANCABAMBINA EIRL.0005288
03-Jun 42.0052616371 -1,196,170.88065 REGION PIURA SEDE CENTRAL RDR. DS.0005288
03-Jun 2,593.0052615472 -1,198,763.88065 SUNAT/BANCO DE LA NACION0005466
03-Jun 648.7452615473 -1,199,412.62065 SERVIRED SRL0005466
03-Jun 28.5052616372 -1,199,441.12065 CASTILLO HINOSTROZA VIOLETA0005288
03-Jun 53.0052616373 -1,199,494.12065 PACHERRES REYES ZORAIDA IVETTE0005288
03-Jun 4,653.0052616199 -1,204,147.12065 MAS COPIER EMPRESA INDIVIDUAL DE0004143
03-Jun 297.0052616200 -1,204,444.12065 SUNAT/BANCO DE LA NACION0004143
03-Jun 1,152.0052616374 -1,205,596.12065 SUNAT/BANCO DE LA NACION0004309
03-Jun 202.0052616375 -1,205,798.12065 DATA TECH, SOCIEDAD ANONIMA CERRADA0004309
03-Jun 86.0052616376 -1,205,884.12065 SUNAT/BANCO DE LA NACION0004309
03-Jun 260,000.0009000241 -1,465,884.12081 YAKSETIG GUERRERO SA CONTRATISTAS0004285
03-Jun 250,943.0109000243 -1,716,827.13081 YAKSETIG GUERRERO SA CONTRATISTAS0004285
03-Jun 32,613.0052616377 -1,749,440.13065 SUNAT/BANCO DE LA NACION0004285
03-Jun 200.0052615981 -1,749,640.13065 DAVID ENRIQUE GALLO VARILLAS0005539
03-Jun 7,800.0052616378 -1,757,440.13065 CUETO MAZA JESUS ENRIQUE0004119
03-Jun 22.0051833580 -1,757,418.13065 SUNAT/BANCO DE LA NACION0004837
03-Jun 64.0051833588 -1,757,354.13065 SUNAT/BANCO DE LA NACION0004899
03-Jun 9,416.0552615802 -1,747,938.08065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005022
03-Jun 248.5952615806 -1,747,689.49065 CALLE ESTRADA RUTH GABRIELA.0005022
03-Jun 477.4352615813 -1,747,212.06065 CAFAE GOBIERNO REGIONAL PIURA0005022
03-Jun 553.9152615820 -1,746,658.15065 SILVIA CAROLINA KCOMT CHANGMAN0005022
03-Jun 328.4052615834 -1,746,329.75065 SUCESION BERNARDO COTLEAR BOYD SAC.0005022
03-Jun 5,820.0052615837 -1,740,509.75065 COOPERATIVA EL TUMI0005022
03-Jun 400.0052615844 -1,740,109.75065 CRUZ LOPEZ MELBA0005022
03-Jun 1,056.9952615852 -1,739,052.76065 CAFAE GOBIERNO REGIONAL PIURA0005022
03-Jun 1,968.0052615862 -1,737,084.76065 SUNAT/BANCO DE LA NACION0005022
03-Jun 2,471.0052615866 -1,734,613.76065 SUNAT/BANCO DE LA NACION0005022
03-Jun 248.2552615898 -1,734,365.51065 CIENFUEGOS FLORES MARIA ESPERANZA0005022
03-Jun 659.0052616002 -1,733,706.51065 SEMINARIO ORTIZ ANNY0005421
03-Jun 363.0052616025 -1,733,343.51065 SUNAT/BANCO DE LA NACION0005542
03-Jun 1,245.0052616026 -1,732,098.51065 GESTION PERU S.A.C.0005259
03-Jun 600.0052616050 -1,731,498.51065 GALA ESCOBAR ALBERTO0005282
03-Jun 250.0052616170 -1,731,248.51065 PANTA SALAZAR KATTY MARILYN0005288
03-Jun 305.0052616171 -1,730,943.51065 CASQUERO PACHERRE JUANA0005288
03-Jun 240.0052616173 -1,730,703.51065 VILLEGAS BULLON ELIANA ELIZABETH0005288
03-Jun 396.0052616181 -1,730,307.51065 VIERA MORENO ESTEBAN0004685
03-Jun 35.0051833589 -1,730,272.51065 SUNAT/BANCO DE LA NACION0004899
03-Jun 98.7852615118 -1,730,173.73065 INTERBANK PIURA0005068
03-Jun 119.4352615130 -1,730,054.30065 BANCO FINANCIERO0005068
03-Jun 1,430.6452615133 -1,728,623.66065 RIMAC INTERNACIONAL CIA.DE SEGUROS Y0005068
03-Jun 237.4552615140 -1,728,386.21065 SUCESION BERNARDO COTLEAR BOYD SAC0005068
03-Jun 560.0052615210 -1,727,826.21065 GRAPHIC MEDIA E.I.R.L0003278
03-Jun 842.2752615233 -1,726,983.94065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0004987
03-Jun 176.7652615265 -1,726,807.18065 BANCO INTERBANK0005057
03-Jun 47.3752615266 -1,726,759.81065 BANCO INTERBANK0005057
03-Jun 29.4252615267 -1,726,730.39065 BANCO INTERBANK0005057
03-Jun 7.8852615268 -1,726,722.51065 BANCO INTERBANK0005057
03-Jun 477.6052615273 -1,726,244.91065 TORRES CRUZ AIDE0005611
03-Jun 312.6052615274 -1,725,932.31065 SIGMA ORGANIZACION IND COMERCIAL E I R L0005612
03-Jun 819.9252615376 -1,725,112.39065 VILLAGRA LOPEZ DEYANIRA0005012
03-Jun 2,117.5052615445 -1,722,994.89065 CAFAE GOBIERNO REGIONAL PIURA0005022
03-Jun 125.3752615451 -1,722,869.52065 BANCO INTERBANK0005037
03-Jun 283.9852615452 -1,722,585.54065 BANCO INTERBANK0005037
03-Jun 86.0552615453 -1,722,499.49065 BANCO INTERBANK0005037
03-Jun 306.2352615454 -1,722,193.26065 BANCO INTERBANK0005037
03-Jun 80.2252615455 -1,722,113.04065 BANCO INTERBANK0005037
03-Jun 800.0052615458 -1,721,313.04065 SALDARRIAGA MORAN DE SILVA MARIA MARFA0005108
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
5 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Jun 410.3552615468 -1,720,902.69065 FALLA MOSCOL JACQUELINE ROSARIO0005651
03-Jun 964.8352615519 -1,719,937.86065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005066
03-Jun 100.0052615529 -1,719,837.86065 CLINICA DENTAL TRUCIOS SAC.0005066
03-Jun 413.0451833592 -1,719,424.82065 BANCO FINANCIERO0004899
03-Jun 62.0651834136 -1,719,362.76065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005063
03-Jun 175.1851834149 -1,719,187.58065 CLINICA DENTAL TRUCIOS SAC.0005063
03-Jun 574.8751834448 -1,718,612.71065 BANCO INTERBANK0005037
03-Jun 166.7351834449 -1,718,445.98065 BANCO INTERBANK0005037
03-Jun 455.9051834450 -1,717,990.08065 BANCO INTERBANK0005037
03-Jun 250.0052615051 -1,717,740.08065 CLINICA DENTAL TRUCIOS0004830
03-Jun 55.0052615101 -1,717,685.08065 SUCESION BERNARDO COTLEAR BOYD SAC0004825
03-Jun 500.0052615106 -1,717,185.08065 MERCEDES ZAPATA DE ZAPATA0004884
03-Jun 1,126.2752615111 -1,716,058.81065 INTERBANK PIURA0005068
03-Jun 326.6252615112 -1,715,732.19065 INTERBANK PIURA0005068
03-Jun 1,189.5052615113 -1,714,542.69065 INTERBANK PIURA0005068
03-Jun 327.1252615114 -1,714,215.57065 INTERBANK PIURA0005068
03-Jun 774.9252615115 -1,713,440.65065 INTERBANK PIURA0005068
03-Jun 234.8052615116 -1,713,205.85065 INTERBANK PIURA0005068
03-Jun 377.0052615117 -1,712,828.85065 INTERBANK PIURA0005068
04-Jun 674.0052616379 -1,713,502.85065 INTERAMERICANA NORTE S.A.C.0003250
04-Jun 25.0052616380 -1,713,527.85065 ECHEVARRIA LOZADA EMILIA MARISOL0003957
04-Jun 4,230.0052616381 -1,717,757.85065 JARAMILLO PORTILLA ROSARIO DEL MILAGRO0005348
04-Jun 270.0052616382 -1,718,027.85065 SUNAT/BANCO DE LA NACION0005348
04-Jun 7,050.0052616383 -1,725,077.85065 MORALES GARCIA JOSE ORLANDO0005364
04-Jun 450.0052616384 -1,725,527.85065 SUNAT/BANCO DE LA NACION0005364
04-Jun 102.7052615474 -1,725,630.55065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0005175
04-Jun 5.0052616385 -1,725,635.55065 PACHERRES REYES ZORAIDA IVETTE0005647
04-Jun 45.0052616386 -1,725,680.55065 RAMIREZ JUAREZ HILDA0005647
04-Jun 634.2552616387 -1,726,314.80065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005647
04-Jun 2,657.2252616388 -1,728,972.02065 SERVICIOS GENERALES COURRIER PIURA0005788
04-Jun 170.0052616389 -1,729,142.02065 SUNAT/BANCO DE LA NACION0005788
04-Jun 182.1452616390 -1,729,324.16065 SERVICIOS GENERALES COURRIER PIURA0005127
04-Jun 250.0052616391 -1,729,574.16065 QUINDE RAZURI JUAN MANUEL ANTONIO0005374
04-Jun 705.0052616392 -1,730,279.16065 QUINDE RAZURI JUAN MANUEL ANTONIO0005373
04-Jun 45.0052616393 -1,730,324.16065 SUNAT/BANCO DE LA NACION0005373
04-Jun 550.0052616394 -1,730,874.16065 CARLOTA MACHACUAY PAUCAR0005360
04-Jun 100.0052616395 -1,730,974.16065 COLEGIO INGS PERU CONSEJO DPTAL DE0003385
04-Jun 1,000.0052616396 -1,731,974.16065 PALACIOS DE QUEZADA ROSA MARIA0005396
04-Jun 260.0052616397 -1,732,234.16065 TRONCOS AGUILERA ANDRES0005353
04-Jun 660.0052616398 -1,732,894.16065 JANAMPA QUINO ELVIRA VERONICA0005169
04-Jun 125.0052616399 -1,733,019.16065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0005866
04-Jun 450.0052616400 -1,733,469.16065 LA POSITIVA SEGUROS Y REASEGUROS0005868
04-Jun 130.0052616601 -1,733,599.16065 SUNAT/BANCO DE LA NACION0005620
04-Jun 260,000.0009000241 -1,473,599.16081 YAKSETIG GUERRERO SA CONTRATISTAS0004285
04-Jun 250,943.0109000243 -1,222,656.15081 YAKSETIG GUERRERO SA CONTRATISTAS0004285
04-Jun 91.1651833585 -1,222,564.99065 BANCO CONTINENTAL/AFP PROFUTURO0004899
04-Jun 53.7451833586 -1,222,511.25065 BANCO CREDITO/AFP PRIMA0004899
04-Jun 200.0052616176 -1,222,311.25065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005343
04-Jun 202.1452616178 -1,222,109.11065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005542
04-Jun 15.3952616355 -1,222,093.72065 REGION PIURA SEDE CENTRAL RDR0005538
04-Jun 6,100.0052616357 -1,215,993.72065 CUETO MAZA JESUS ENRIQUE0003845
04-Jun 4,230.0052616381 -1,211,763.72065 JARAMILLO PORTILLA ROSARIO DEL MILAGRO0005348
04-Jun 316.3851833584 -1,211,447.34065 BANCO CONTINENTAL/AFP PROFUTURO0004899
04-Jun 1,131.9052615361 -1,210,315.44065 BANCO INTERBANK0005012
04-Jun 296.5652615362 -1,210,018.88065 BANCO INTERBANK0005012
04-Jun 377.3852615392 -1,209,641.50065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005033
04-Jun 153.2152615396 -1,209,488.29065 BANCO INTERBANK0005033
04-Jun 122.0052615397 -1,209,366.29065 BANCO INTERBANK0005033
04-Jun 557.2952615399 -1,208,809.00065 BANCO INTERBANK0005033
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
6 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
04-Jun 402.6352615400 -1,208,406.37065 BANCO INTERBANK0005033
04-Jun 314.5052615403 -1,208,091.87065 BANCO INTERBANK0005033
04-Jun 82.4152615404 -1,208,009.46065 BANCO INTERBANK0005033
04-Jun 5.2452615414 -1,208,004.22065 REGION PIURA SEDE CENTRAL RDR DS.0005033
04-Jun 116.9952615441 -1,207,887.23065 BANCO INTERBANK0005033
04-Jun 403.4652615442 -1,207,483.77065 BANCO INTERBANK0005033
04-Jun 1,405.2952615447 -1,206,078.48065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005022
04-Jun 375.0052615467 -1,205,703.48065 RAMOS LEON JANET MARCELA0005646
04-Jun 42.1052615469 -1,205,661.38065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0005578
04-Jun 309.2752615514 -1,205,352.11065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005066
04-Jun 12.8552615522 -1,205,339.26065 BANCO INTERBANK0005066
04-Jun 184.3352615523 -1,205,154.93065 BANCO INTERBANK0005066
04-Jun 46.7552615525 -1,205,108.18065 BANCO INTERBANK0005066
04-Jun 608.1652615526 -1,204,500.02065 BANCO INTERBANK0005066
04-Jun 140.4152615527 -1,204,359.61065 BANCO INTERBANK0005066
04-Jun 36.7952615528 -1,204,322.82065 BANCO INTERBANK0005066
04-Jun 77.1252615534 -1,204,245.70065 REGION PIURA SEDE CENRAL RDR DS.195-20010005066
04-Jun 5.3152615536 -1,204,240.39065 REGION PIURA SEDE CENTRAL RDR, DS.0005066
04-Jun 7.9252615545 -1,204,232.47065 REGION PIURA SEDE CENTRAL RDR. DS.0005063
04-Jun 38.8252615546 -1,204,193.65065 REGION PIURA SEDE CENTRAL0005063
04-Jun 12.7451833587 -1,204,180.91065 BANCO DE CREDITO/AFP PRIMA0004899
04-Jun 399.0652615807 -1,203,781.85065 BANCO INTERBANK0005022
04-Jun 1,387.5252615808 -1,202,394.33065 BANCO INTERBANK0005022
04-Jun 703.3652615809 -1,201,690.97065 BANCO INTERBANK0005022
04-Jun 1,376.0152615810 -1,200,314.96065 BANCO INTERBANK0005022
04-Jun 5,045.8252615811 -1,195,269.14065 BANCO INTERBANK0005022
04-Jun 2,321.5952615812 -1,192,947.55065 BANCO INTERBANK0005022
04-Jun 263.1352615818 -1,192,684.42065 JUANA ROSA CASTRO MONCADA0005022
04-Jun 100.0052615827 -1,192,584.42065 GABINA GOMEZ AGUILAR0005022
04-Jun 441.5052615829 -1,192,142.92065 SERVICIOS OPTICOS AMERICA VISION EIRL.0005022
04-Jun 1,558.3752615830 -1,190,584.55065 BANCO INTERBANK0005022
04-Jun 408.2952615831 -1,190,176.26065 BANCO INTERBANK0005022
04-Jun 176.1652615850 -1,190,000.10065 REGION PIURA SEDE CENTRAL RDR DS.0005022
04-Jun 178.8552615851 -1,189,821.25065 REGION PIURA SEDE CENTRAL RDR DS.0005022
04-Jun 134.4052615967 -1,189,686.85065 AFP HORIZONTE - BANCO INTERBANK0005149
04-Jun 26.6252615968 -1,189,660.23065 AFP HORIZONTE - BANCO INTERBANK0005149
04-Jun 133.8352615969 -1,189,526.40065 AFP INTEGRA - BANCO INTERBANK0005149
04-Jun 26.5052615970 -1,189,499.90065 AFP INTEGRA - BANCO INTERBANK0005149
04-Jun 242.9852615973 -1,189,256.92065 AFP PRIMA - BANCO INTERBANK0005149
04-Jun 48.1152615974 -1,189,208.81065 AFP PRIMA - BANCO INTERBANK0005149
04-Jun 150.9052616018 -1,189,057.91065 BANCO INTERBANK0005568
04-Jun 41.5052616019 -1,189,016.41065 BANCO INTERBANK0005568
04-Jun 710.0052616049 -1,188,306.41065 PRENSA GRAF,EMPRESA INDIVIDUAL DE0005357
04-Jun 360.0052616160 -1,187,946.41065 COMPU CENTER S R LTDA0005265
04-Jun 287.5452616169 -1,187,658.87065 LUISA CORDOVA DE SEMINARIO0005022
04-Jun 360.0052616172 -1,187,298.87065 ORDINOLA PARRALES MERY LIZ0005288
04-Jun 400.0052616174 -1,186,898.87065 QUEZADA GUERRERO MARIA DONATILA0005343
04-Jun 100.0051833596 -1,186,798.87065 BANCO CONTINENTAL/AFP PROFUTURO0005116
04-Jun 28.8051833597 -1,186,770.07065 BANCO CONTINENTAL/AFP PROFUTURO0005116
04-Jun 28.0051834131 -1,186,742.07065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005063
04-Jun 42.3151834138 -1,186,699.76065 BANCO INTERBANK0005063
04-Jun 38.6251834139 -1,186,661.14065 BANCO INTERBANK0005063
04-Jun 42.5851834140 -1,186,618.56065 BANCO INTERBANK0005063
04-Jun 145.8751834141 -1,186,472.69065 BANCO INTERBANK0005063
04-Jun 140.4851834142 -1,186,332.21065 BANCO INTERBANK0005063
04-Jun 140.5651834143 -1,186,191.65065 BANCO INTERBANK0005063
04-Jun 101.1951834146 -1,186,090.46065 BANCO INTERBANK0005063
04-Jun 26.5151834147 -1,186,063.95065 BANCO INTERBANK0005063
04-Jun 794.6052614474 -1,185,269.35065 FOTO STUDIO CARRASCO LABORATORIOS0004089
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
7 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
04-Jun 100.0052615102 -1,185,169.35065 ANA MARIA KCOMT CHANGMAN0004825
04-Jun 260.6052615136 -1,184,908.75065 ANA MARIA KCOMT CHANGMAN0005068
04-Jun 965.2552615228 -1,183,943.50065 LUZ MARIELA VIERA CHUMACERO0005010
04-Jun 104.3052615354 -1,183,839.20065 BANCO INTERBANK0005012
04-Jun 306.2852615355 -1,183,532.92065 BANCO INTERBANK0005012
04-Jun 166.3252615356 -1,183,366.60065 BANCO INTERBANK0005012
04-Jun 359.6052615357 -1,183,007.00065 BANCO INTERBANK0005012
04-Jun 1,113.8552615358 -1,181,893.15065 BANCO INTERBANK0005012
04-Jun 548.9352615359 -1,181,344.22065 BANCO INTERBANK0005012
05-Jun 365.8352615814 -1,180,978.39065 MEGA LEN'S Anulado0005022
05-Jun 949.0052616602 -1,181,927.39065 TOTAL ARTEFACTOS SA0005819
05-Jun 2,388.0009000258 -1,184,315.39081 SAAVEDRA CASTRO MARCO ANTONIO0004931
05-Jun 152.0052616603 -1,184,467.39065 SUNAT/BANCO DE LA NACION0004931
05-Jun 62.0052616211 -1,184,529.39065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0005168
05-Jun 545.6151834223 -1,183,983.78065 ALVARADO SIDIA DE CASTILLO MELIDA0004720
05-Jun 645.0052616352 -1,183,338.78065 COOPERATIVA EL TUMI0005538
05-Jun 120.0052616359 -1,183,218.78065 ZAPATA TRELLES MANUEL0005288
05-Jun 100.0052616360 -1,183,118.78065 BENITES ESTEVES DOUGLAS BELTRAN0005288
05-Jun 74.6352616365 -1,183,044.15065 REGION PIURA SEDE CENTRAL RDR. D.S0005288
05-Jun 42.0052616371 -1,183,002.15065 REGION PIURA SEDE CENTRAL RDR. DS.0005288
05-Jun 7,800.0052616378 -1,175,202.15065 CUETO MAZA JESUS ENRIQUE0004119
05-Jun 306.0051834292 -1,174,896.15065 SUNAT/BANCO DE LA NACION0004207
05-Jun 120.0052615858 -1,174,776.15065 MARIA ELENA JARA ZULUETA0005022
05-Jun 215.3352615860 -1,174,560.82065 BANCO DE LA NACION0005022
05-Jun 254.0052615863 -1,174,306.82065 INVITA SEGUROS DE VIDA0005022
05-Jun 250.7452615867 -1,174,056.08065 SAAVEDRA GOICOCHEA GRISEL LUICIANA0005022
05-Jun 3,150.0052615872 -1,170,906.08065 ROMERO RAMIREZ ELISEO0005147
05-Jun 1,041.3052615955 -1,169,864.78065 CAJA MUNICIPAL DE SULLANA0005149
05-Jun 176.9052615971 -1,169,687.88065 AFP PROFUTURO - BANCO INTERBANK0005149
05-Jun 35.0352615972 -1,169,652.85065 AFP PROFUTURO - BANCO INTERBANK0005149
05-Jun 57,530.7452616029 -1,112,122.11065 ACRUTA & TAPIA INGENIEROS S.A.C.0005596
05-Jun 758.0052616154 -1,111,364.11065 INTERAMERICANA NORTE S.A.C.0005281
05-Jun 527.1052616163 -1,110,837.01065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0005022
05-Jun 298,258.4552616166 -812,578.56065 BARRANTES Y CIA S.R.L0005339
05-Jun 596.7952616187 -811,981.77065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0005269
05-Jun 80.0052616190 -811,901.77065 SIANCAS NIEVES ROLANDO ARTURO0005261
05-Jun 100.0052616191 -811,801.77065 BANCO INTERBANK0005620
05-Jun 30.3052616192 -811,771.47065 BANCO INTERBANK0005620
05-Jun 140.0052616193 -811,631.47065 BANCO INTERBANK0005620
05-Jun 40.6052616194 -811,590.87065 BANCO INTERBANK0005620
05-Jun 360.0052616195 -811,230.87065 BANCO INTERBANK0005341
05-Jun 109.0852616196 -811,121.79065 BANCO INTERBANK0005341
05-Jun 200.0052616197 -810,921.79065 BANCO INTERBANK0005341
05-Jun 55.0052616198 -810,866.79065 BANCO INTERBANK0005341
05-Jun 270.7351834297 -810,596.06065 SCOTIABANK PERU SAA0004825
05-Jun 593.0751834298 -810,002.99065 CMAC SULLANA0004825
05-Jun 100.0051834629 -809,902.99065 GALA ESCOBAR ALBERTO0004905
05-Jun 120.0051834630 -809,782.99065 GALA ESCOBAR ALBERTO0004907
05-Jun 666.7551834646 -809,116.24065 CAJA MUNICIPAL DE SULLANA0004839
05-Jun 418.4152615064 -808,697.83065 SAAVEDRA GOICOCHEA GRISEL LUICIANA0004830
05-Jun 1,091.9452615128 -807,605.89065 CMAC SULLANA0005068
05-Jun 390.0052615132 -807,215.89065 COLEGIO DE INGENIEROS PIURA0005068
05-Jun 212.4252615149 -807,003.47065 INTERBANK PIURA0005491
05-Jun 366.2952615150 -806,637.18065 CMAC SULLANA0005491
05-Jun 212.4652615201 -806,424.72065 SAAVEDRA GOICOCHEA GRISEL LUICIANA0003093
05-Jun 40.0052615353 -806,384.72065 COLEGIO DE INGENIEROS DE PIURA0005012
05-Jun 25.0052615379 -806,359.72065 MARIA ELENA JARA ZULUETA0005012
05-Jun 155.2052615381 -806,204.52065 INVITA SEGUROS DE VIDA.0005012
05-Jun 10.0052615418 -806,194.52065 MARIA ELENA JARA ZULUETA0005033
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
8 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
05-Jun 23.0052615506 -806,171.52065 MARIA ELENA JARA ZULUETA0005063
05-Jun 108.5352615521 -806,062.99065 BANCO INTERBANK0005066
05-Jun 374.1952615524 -805,688.80065 BANCO INTERBANK0005066
05-Jun 715.9752615815 -804,972.83065 CELIA NOVILLO GIRON DE AMAYA0005022
05-Jun 176.0552615817 -804,796.78065 DORIS MERCEDES SILVA CURO0005022
05-Jun 136.0052615845 -804,660.78065 SUBREGION LUCIANO CASTILLO COLONNA0005022
06-Jun 120.0052615505 -804,540.78065 HILDA RAMIREZ JUAREZ0005063
06-Jun 60.0052615537 -804,480.78065 HILDA RAMIREZ JUAREZ0005066
06-Jun 407.3152615816 -804,073.47065 MARIELLA INES ZAVALA ZEGARRA0005022
06-Jun 358.0052615853 -803,715.47065 HILDA RAMIREZ JUAREZ0005022
06-Jun 31.0052616202 -803,684.47065 JOSE RAMON JIMENEZ LUDEÑA0005491
06-Jun 45.0052616353 -803,639.47065 RAMIREZ JUAREZ HILDA0005538
06-Jun 292.3752616354 -803,347.10065 GARCIA MOSCOL ESTHER IRMA0005538
06-Jun 731.0052616362 -802,616.10065 RAMIREZ JUAREZ HILDA0005288
06-Jun 1,417.9252616364 -801,198.18065 GARCIA MOSCOL ESTHER IRMA0005288
06-Jun 53.0052616373 -801,145.18065 PACHERRES REYES ZORAIDA IVETTE0005288
06-Jun 5.0052616385 -801,140.18065 PACHERRES REYES ZORAIDA IVETTE0005647
06-Jun 45.0052616386 -801,095.18065 RAMIREZ JUAREZ HILDA0005647
08-Jun 1,758.5051833276 -799,336.68065 INSTITUTO NACIONAL DE CULTURA Anulado0014285
08-Jun 3,600.0051833277 -795,736.68065 UMERES RIVEROS WALTER Anulado0014464
08-Jun 400.0051833278 -795,336.68065 SUNAT/BANCO DE LA NACION Anulado0014464
08-Jun 4,500.0051833294 -790,836.68065 ABAD TINEO JORGE LUIS Anulado0014462
08-Jun 500.0051833295 -790,336.68065 SUNAT/BANCO DE LA NACION Anulado0014462
08-Jun 4,500.0051833292 -785,836.68065 ABAD TINEO JORGE LUIS Anulado0014462
08-Jun 500.0051833293 -785,336.68065 SUNAT/BANCO DE LA NACION Anulado0014462
08-Jun 2,880.0051833288 -782,456.68065 VALDIVIEZO SANDOVAL JOSE ALEXANDER0011278
08-Jun 320.0051833289 -782,136.68065 SUNAT/BANCO DE LA NACION Anulado0011278
08-Jun 3,959.0051833286 -778,177.68065 BALDOCEDA MALDONADO SEBASTIAN0014894
08-Jun 440.0051833287 -777,737.68065 SUNAT/BANCO DE LA NACION Anulado0014894
08-Jun 11,300.0051833283 -766,437.68065 FERIA CORNEJO SANTITOS ISABEL Anulado0011451
08-Jun 5,850.0051833279 -760,587.68065 CASTRO MERCADO SEGUNDO ENRIQUE0014432
08-Jun 650.0051833280 -759,937.68065 SUNAT/BANCO DE LA NACION Anulado0014432
08-Jun 6,300.0051833281 -753,637.68065 CASTRO MERCADO SEGUNDO ENRIQUE0014432
08-Jun 700.0051833282 -752,937.68065 SUNAT/BANCO DE LA NACION Anulado0014432
08-Jun 500.0051833269 -752,437.68065 CUEVA GOMEZ LIZETH IRENE Anulado0010052
08-Jun 300.0051833285 -752,137.68065 SUNAT/BANCO DE LA NACION Anulado0010904
08-Jun 1,800.0051833290 -750,337.68065 MONTERO CALLE RIMBALDO ERNESTO Anulado0011279
08-Jun 200.0051833291 -750,137.68065 SUNAT/BANCO DE LA NACION Anulado0011279
08-Jun 365.8352616604 -750,503.51065 OPTICA MEGA LEN'S0005022
08-Jun 80.8620095222 -750,584.37084 BANCO DE LA NACION0003468
08-Jun 80.8620095225 -750,665.23084 BANCO DE LA NACION0005033
08-Jun 80.8620095222 -750,584.37084 BANCO DE LA NACION0003468
08-Jun 80.8620095225 -750,503.51084 BANCO DE LA NACION0005033
08-Jun 266.1551833579 -750,237.36065 CAJA MUNICIPAL DE PAITA SA0004837
08-Jun 758.0052615975 -749,479.36065 SUNAT/BANCO DE LA NACION0005149
08-Jun 138.0052615977 -749,341.36065 SUNAT/BANCO DE LA NACION0005428
08-Jun 48.0052616155 -749,293.36065 SUNAT/BANCO DE LA NACION0005281
08-Jun 928.2052616182 -748,365.16065 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0005371
08-Jun 4,653.0052616199 -743,712.16065 MAS COPIER EMPRESA INDIVIDUAL DE0004143
08-Jun 420.0052616208 -743,292.16065 CASTRO GARCIA GILBERTO0005710
08-Jun 420.0052616209 -742,872.16065 CASTRO GARCIA GILBERTO0005711
08-Jun 7,249.0752616367 -735,623.09065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005288
08-Jun 798.1452616370 -734,824.95065 LA HUANCABAMBINA EIRL.0005288
08-Jun 28.5052616372 -734,796.45065 CASTILLO HINOSTROZA VIOLETA0005288
08-Jun 270.0052616382 -734,526.45065 SUNAT/BANCO DE LA NACION0005348
08-Jun 550.0052616394 -733,976.45065 CARLOTA MACHACUAY PAUCAR0005360
08-Jun 494.0051833595 -733,482.45065 CAJA MUNICIPAL DE PAITA SA0005116
08-Jun 25.0051834133 -733,457.45065 BENEFICENCIA PUBLICA DE PIURA0005063
08-Jun 417.4451834299 -733,040.01065 CAJA PIURA SAC0004825
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
9 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
08-Jun 400.0051834444 -732,640.01065 ELENA MARGARITA RAMIREZ CHIRA0005037
08-Jun 3,163.7851834647 -729,476.23065 CAJA MUNICIPAL DE PAITA0004839
08-Jun 670.0051834650 -728,806.23065 SUNAT/BANCO DE LA NACION0004839
08-Jun 50.0052615054 -728,756.23065 VILLANUEVA ORELLANO DOROTEO0004830
08-Jun 130.4352615119 -728,625.80065 JESUS MARIA SALDAÑA ROMAN0005068
08-Jun 304.3452615120 -728,321.46065 SOCORRO MARTINA REYES SALDAÑA0005068
08-Jun 111.7652615126 -728,209.70065 CAJA PIURA SAC0005068
08-Jun 960.8052615127 -727,248.90065 CMAC PAITA0005068
08-Jun 925.7952615144 -726,323.11065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005575
08-Jun 2,449.5952615145 -723,873.52065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005577
08-Jun 207.5252615148 -723,666.00065 CAJA PIURA SAC0005491
08-Jun 10.0052615351 -723,656.00065 COLEGIO DE ECONOMISTAS DE PIURA0005012
08-Jun 117.0052615408 -723,539.00065 VILLANUEVA ORELLANO DOROTEO0005033
08-Jun 80.0052615448 -723,459.00065 COLEGIO DE ECONOMISTAS DE PIURA0005022
08-Jun 380.0052615449 -723,079.00065 BENEFICENCIA PUBLICA DE PIURA0005022
08-Jun 170.8052615464 -722,908.20065 ELECTRONOROESTE S.A0005663
08-Jun 20.0052615515 -722,888.20065 BENEFICENCIA PUBLICA DE PIURA0005066
08-Jun 300.0052615838 -722,588.20065 CTA.334003504 BANCO FINANCIERO0005022
08-Jun 466.5052615839 -722,121.70065 VILLANUEVA ORELLANO DOROTEO0005022
08-Jun 6.1952615964 -722,115.51065 SUB CAFAE DIRCETUR0005149
08-Jun 2,388.0009000258 -719,727.51081 SAAVEDRA CASTRO MARCO ANTONIO0004931
09-Jun 192.0051834227 -719,919.51065 SUNAT/BANCO DE LA NACION0005818
09-Jun 20.0052616356 -719,899.51065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005538
09-Jun 850.0052616369 -719,049.51065 CTA.334003504 BANCO FINANCIERO0005288
09-Jun 1,152.0052616374 -717,897.51065 SUNAT/BANCO DE LA NACION0004309
09-Jun 86.0052616376 -717,811.51065 SUNAT/BANCO DE LA NACION0004309
09-Jun 674.0052616379 -717,137.51065 INTERAMERICANA NORTE S.A.C.0003250
09-Jun 2,657.2252616388 -714,480.29065 SERVICIOS GENERALES COURRIER PIURA0005788
09-Jun 170.0052616389 -714,310.29065 SUNAT/BANCO DE LA NACION0005788
09-Jun 182.1452616390 -714,128.15065 SERVICIOS GENERALES COURRIER PIURA0005127
09-Jun 45.0052616393 -714,083.15065 SUNAT/BANCO DE LA NACION0005373
09-Jun 1,000.0052616396 -713,083.15065 PALACIOS DE QUEZADA ROSA MARIA0005396
09-Jun 260.0052616397 -712,823.15065 TRONCOS AGUILERA ANDRES0005353
09-Jun 98.5551834645 -712,724.60065 CAJA PIURA0004839
09-Jun 152.0052616603 -712,572.60065 SUNAT/BANCO DE LA NACION0004931
09-Jun 102.0052615059 -712,470.60065 MORALES POZO JAIME ORLANDO0004830
09-Jun 270.0052615135 -712,200.60065 SITRADIREPRO PIURA0005068
09-Jun 152.2552615234 -712,048.35065 TESORO PUBLICO0004987
09-Jun 80.0052615365 -711,968.35065 OPTICA MEGA'LENS0005012
09-Jun 72.6652615366 -711,895.69065 TESORO PUBLICO.0005012
09-Jun 190.0052615412 -711,705.69065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005033
09-Jun 425.0052615413 -711,280.69065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005033
09-Jun 25.0052615417 -711,255.69065 MORALES POZO JAIME ORLANDO0005033
09-Jun 648.7452615473 -710,606.95065 SERVIRED SRL0005466
09-Jun 415.0052615805 -710,191.95065 COLEGIO DE CONTADORES DE PIURA0005022
09-Jun 2,799.1052615836 -707,392.85065 TESORO PUBLICO0005022
09-Jun 1,740.0052615847 -705,652.85065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005022
09-Jun 3,650.0052615849 -702,002.85065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005022
09-Jun 278.0052615855 -701,724.85065 MORALES POZO JAIME ORLANDO0005022
09-Jun 258.2552615954 -701,466.60065 CAJA PIURA0005149
09-Jun 50.0052615965 -701,416.60065 MORALES POZO JAIME ORLANDO0005149
09-Jun 19,038.0052616167 -682,378.60065 SUNAT/BANCO DE LA NACION0005339
09-Jun 5,240.0052616168 -677,138.60065 SUNAT/BANCO DE LA NACION0005783
09-Jun 20.0052616179 -677,118.60065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005542
09-Jun 1,584.0052616180 -675,534.60065 SUNAT/BANCO DE LA NACION0004685
09-Jun 297.0052616200 -675,237.60065 SUNAT/BANCO DE LA NACION0004143
09-Jun 1,836.3551834643 -673,401.25065 BANCO FINANCIERO0004839
10-Jun 1,269.0052616605 -674,670.25065 ELECTRONICA CLAVIJO SRL0005857
10-Jun 81.0052616606 -674,751.25065 SUNAT/BANCO DE LA NACION0005857
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
10 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
10-Jun 979.0052616607 -675,730.25065 ROBERTO COTLEAR EIRL0004149
10-Jun 62.0052616608 -675,792.25065 SUNAT/BANCO DE LA NACION0004149
10-Jun 631.2852615982 -676,423.53065 ELEODORO QUIROGA RAMOS S.R.L.0004129
10-Jun 522.0752615983 -676,945.60065 DEPOSITO SANTA BEATRIZ SRL0004134
10-Jun 940.0052616609 -677,885.60065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0005544
10-Jun 60.0052616610 -677,945.60065 SUNAT/BANCO DE LA NACION.0005544
10-Jun 50.0051834137 -677,895.60065 ASOCIACION PRO-VIVIENDA LOS0005063
10-Jun 111.5052615364 -677,784.10065 SUCESION BERNARDO COTLEAR BOYD SAC.0005012
10-Jun 129.0052615405 -677,655.10065 SUCESION BERNARDO COTLEAR BOYD SAC.0005033
10-Jun 706.0052615459 -676,949.10065 VALDIVIESO VARGAS MACHUCA LUIS ARNALDO0005174
10-Jun 100.0052615520 -676,849.10065 ASOCIACION PRO-VIVIENDA LOS0005066
10-Jun 630.0052615804 -676,219.10065 ASOCIACION PRO-VIVIENDA LOS0005022
10-Jun 20.0052615832 -676,199.10065 ASOCIACION PRO-VIVIENDA LOS0005022
10-Jun 162.7652615861 -676,036.34065 VILLEGAS LOZADA ROSA MERCEDES0005022
10-Jun 116.0052615979 -675,920.34065 NEGOCIOS PENA EIRL0005123
10-Jun 200.0052615981 -675,720.34065 DAVID ENRIQUE GALLO VARILLAS0005539
10-Jun 1,116.0052616183 -674,604.34065 MAQUINARIAS JAAM S.A.0005270
10-Jun 490.0052616186 -674,114.34065 GESTION PERU S.A.C.0005271
10-Jun 4,586.1752616363 -669,528.17065 COOPERATIVA EL TUMI0005288
10-Jun 250.0052616391 -669,278.17065 QUINDE RAZURI JUAN MANUEL ANTONIO0005374
10-Jun 705.0052616392 -668,573.17065 QUINDE RAZURI JUAN MANUEL ANTONIO0005373
10-Jun 79.2051834148 -668,493.97065 SUCESION BERNARDO COTLEAR BOYD SAC.0005063
10-Jun 19.7652615139 -668,474.21065 SUB CAFAE DIREPRO PIURA0005068
10-Jun 70.0052615141 -668,404.21065 OPTICA MEGA LEN'S EIRL0005068
10-Jun 160.6752615272 -668,243.54065 COESTI S.A.0005610
10-Jun 241.0152615275 -668,002.53065 COESTI S.A.0005643
11-Jun 20.0052615984 -668,022.53065 COLEGIO DE CONTADORES PUBLICOS DE0005149
11-Jun 100,890.2452616611 -768,912.77065 GOBIERNO REGIONAL PIURA0006127
11-Jun 2,291.0052616612 -771,203.77065 SUNAT/BANCO DE LA NACION0006127
11-Jun 9,040.5452616613 -780,244.31065 GOBIERNO REGIONAL PIURA0006126
11-Jun 224.0052616614 -780,468.31065 SUNAT/BANCO DE LA NACION0006126
11-Jun 1,739.4052616616 -782,207.71065 BANCO FINANCIERO0006126
11-Jun 869.2752616617 -783,076.98065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006126
11-Jun 275.2052616618 -783,352.18065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006126
11-Jun 15.0052616619 -783,367.18065 FOSFA0006126
11-Jun 275.0052616620 -783,642.18065 ASOCIACION PENSIONISTAS DEL SECTOR0006126
11-Jun 297.2152616621 -783,939.39065 TOTAL ARTEFACTOS SA.0006126
11-Jun 59.9052616622 -783,999.29065 ASOCIACION PRO-VIVIENDA LOS0006126
11-Jun 50.0052616623 -784,049.29065 SUBREGION LUCIANO CASTILLO0006126
11-Jun 271.0052616615 -784,320.29065 APONTE GUERRERO FREDDY ALBERTO0006153
11-Jun 1,312,962.9452616624 -2,097,283.23065 CONSORCIO AGUAS DEL NORTE0006192
11-Jun 83,806.0052616625 -2,181,089.23065 SUNAT/BANCO DE LA NACION0006192
11-Jun 481,926.5552616626 -2,663,015.78065 CONSORCIO HIDRO-NORTE0006185
11-Jun 30,761.0052616627 -2,693,776.78065 SUNAT/BANCO DE LA NACION0006185
11-Jun 260,000.0009000266 -2,953,776.78081 CONSORCIO VIAL PIURA0006173
11-Jun 34,799.0052616628 -2,988,575.78065 SUNAT/BANCO DE LA NACION0006173
11-Jun 878,499.8152616629 -3,867,075.59065 CONSORCIO AGUAS DEL NORTE0006186
11-Jun 56,074.0052616630 -3,923,149.59065 SUNAT/BANCO DE LA NACION0006186
11-Jun 512,508.0952616631 -4,435,657.68065 CONSORCIO AGUAS DEL NORTE0006190
11-Jun 32,713.0052616632 -4,468,370.68065 SUNAT/BANCO DE LA NACION0006190
11-Jun 22.0051834145 -4,468,348.68065 HERMANITAS DE LOS ANCIANOS0005063
11-Jun 73.0051834440 -4,468,275.68065 SUNAT/BANCO DE LA NACION0005037
11-Jun 10.0052615235 -4,468,265.68065 HERMANITAS DE LOS ANCIANOS0004987
11-Jun 65.0052615360 -4,468,200.68065 HERMANITAS DE LOS ANCIANOS0005012
11-Jun 28.0052615402 -4,468,172.68065 HERMANITAS DE LOS ANCIANOS0005033
11-Jun 405.8052615552 -4,467,766.88065 NEGOCIOS PENA EIRL0005208
11-Jun 420.0052615828 -4,467,346.88065 HERMANITAS DE LOS ANCIANOS0005022
11-Jun 235.0052616189 -4,467,111.88065 SERCO SRL0005264
11-Jun 460.7652616207 -4,466,651.12065 SCOTIABANK PERU SAA0005491
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
11 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
11-Jun 365.8352616604 -4,466,285.29065 OPTICA MEGA LEN'S0005022
12-Jun 165.7150667381 -4,466,119.58065 TELEFONICA DEL PERU SAA Anulado0002670
12-Jun 324,552.2452616633 -4,790,671.82065 CONSORCIO HIDRO-NORTE0006168
12-Jun 20,716.0052616634 -4,811,387.82065 SUNAT/BANCO DE LA NACION0006168
12-Jun 377,029.6652616635 -5,188,417.48065 CONSORCIO HIDRO-NORTE0006193
12-Jun 24,066.0052616636 -5,212,483.48065 SUNAT/BANCO DE LA NACION0006193
12-Jun 7,839.5852616637 -5,220,323.06065 MACHACUAY PAUCAR CARLOTA.0006310
12-Jun 81.0052616638 -5,220,404.06065 AZO SALAZAR JESUS HUMBERTO0006321
12-Jun 4,017.0052616639 -5,224,421.06065 TOTAL ARTEFACTOS SA0005852
12-Jun 865.4052615277 -5,225,286.46065 ANGELA IMELDA CALLE DE CORDOVA0006209
12-Jun 138.7052615278 -5,225,425.16065 ELECTRONOROESTE S.A0006254
12-Jun 305.9152615279 -5,225,731.07065 TELEFONICA MOVILES S.A0006256
12-Jun 36.1052615280 -5,225,767.17065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0006253
12-Jun 260,000.0009000268 -5,485,767.17081 CONSORCIO VIAL PIURA0006173
12-Jun 25,185.5709000269 -5,510,952.74081 CONSORCIO VIAL PIURA0006173
12-Jun 1,862.9652616640 -5,512,815.70065 COLLANTES AGUINAGA LUIS ALBERTO0006155
12-Jun 465.6352616641 -5,513,281.33065 AMERICATEL PERU S.A.0006161
12-Jun 2,010.4952616642 -5,515,291.82065 TELEFONICA DEL PERU SAA0006163
12-Jun 1,104.1852616643 -5,516,396.00065 AMERICATEL PERU S.A.0006156
12-Jun 6,107.8352616644 -5,522,503.83065 MACHACUAY PAUCAR CARLOTA.0006325
12-Jun 555.0052616645 -5,523,058.83065 SUNAT/BANCO DE LA NACION0006325
12-Jun 389.0052616646 -5,523,447.83065 SUNAT/BANCO DE LA NACION0006325
12-Jun 4,639.2752616647 -5,528,087.10065 GOBIERNO REGIONAL PIURA0006194
12-Jun 152.0052616648 -5,528,239.10065 SUNAT/BANCO DE LA NACION0006194
12-Jun 5,696.0052616649 -5,533,935.10065 ESTRATEGIA PERUANA DE COMERCIO0005847
12-Jun 364.0052616650 -5,534,299.10065 SUNAT/BANCO DE LA NACION0005847
12-Jun 279.0052616801 -5,534,578.10065 CARLOTA MACHACUAY PAUCAR.0006357
12-Jun 450.0052616802 -5,535,028.10065 UBILLUS CANGO JOEL ALEXANDER0006128
12-Jun 1,580.6752615985 -5,536,608.77065 BANCO DE LA NACION0006322
12-Jun 163.0052616803 -5,536,771.77065 AQUINO CARLIN JUAN FRANCISCO0006400
12-Jun 1,073.8052616804 -5,537,845.57065 AZO SALAZAR JESUS HUMBERTO0006360
12-Jun 116.5052616805 -5,537,962.07065 MILLONES SANTOYO ANGEL ROMAN0006409
12-Jun 260,000.0009000266 -5,277,962.07081 CONSORCIO VIAL PIURA0006173
12-Jun 286.0051834296 -5,277,676.07065 SUNAT/BANCO DE LA NACION0004825
12-Jun 235.3651834445 -5,277,440.71065 PETRONILA GONZALES VALLE0005037
12-Jun 25.0052615055 -5,277,415.71065 PACIFICO VIDA CIA DE SEGUROS Y0004830
12-Jun 50.0052615409 -5,277,365.71065 PACIFICO VIDA CIA DE SEGUROS Y0005033
12-Jun 40.0052615501 -5,277,325.71065 PACIFICO VIDA CIA DE SEGUROS Y0005063
12-Jun 25.0052615533 -5,277,300.71065 PACIFICO VIDA CIA DE SEGUROS Y0005066
12-Jun 387.0052615841 -5,276,913.71065 PACIFICO VIDA CIA DE SEGUROS Y0005022
12-Jun 3,825.6052615956 -5,273,088.11065 CAJA MUNICIPAL DE PAITA0005149
12-Jun 20.0052616358 -5,273,068.11065 INVITA SEGUROS DE VIDA0005288
12-Jun 202.0052616375 -5,272,866.11065 DATA TECH, SOCIEDAD ANONIMA CERRADA0004309
12-Jun 25.0052616380 -5,272,841.11065 ECHEVARRIA LOZADA EMILIA MARISOL0003957
13-Jun 7,050.0052616383 -5,265,791.11065 MORALES GARCIA JOSE ORLANDO0005364
13-Jun 450.0052616802 -5,265,341.11065 UBILLUS CANGO JOEL ALEXANDER0006128
15-Jun 69.0052616806 -5,265,410.11065 DE LAMA VILLASECA VIOLETA0006393
15-Jun 69.0052616807 -5,265,479.11065 MACEDA HERRERA IRMA ELCIRA0006395
15-Jun 1,000.0052615281 -5,266,479.11065 ROSILLO GONZALES ANGELITO MARTIN0006447
15-Jun 2,350.0052616808 -5,268,829.11065 KAPAS PUBLICIDAD EMPRESA INDIVIDUAL DE0005398
15-Jun 150.0052616809 -5,268,979.11065 SUNAT/BANCO DE LA NACION0005398
15-Jun 47.0052616810 -5,269,026.11065 NOVILLO GONZALES GERARDO0006397
15-Jun 80.0052615986 -5,269,106.11065 VILCHEZ QUEZADA HUMBERTO0006361
15-Jun 752.0052616811 -5,269,858.11065 KAPAS PUBLICIDAD EMPRESA INDIVIDUAL DE0005397
15-Jun 48.0052616812 -5,269,906.11065 SUNAT/BANCO DE LA NACION0005397
15-Jun 37,957.0052616813 -5,307,863.11065 CONSORCIO SECHURA0006398
15-Jun 2,423.0052616814 -5,310,286.11065 SUNAT/BANCO DE LA NACION0006398
15-Jun 6,700.7520095228 -5,316,986.86084 BANCO DE LA NACION0006401
15-Jun 17,265.1420095229 -5,334,252.00084 BANCO DE LA NACION0006396
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
12 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
15-Jun 741.0052615282 -5,334,993.00065 SUNAT/BANCO DE LA NACION0006396
15-Jun 195.1252615283 -5,335,188.12065 SCOTIABANK PERU S.A.A.0006396
15-Jun 476.9752615284 -5,335,665.09065 BANCO INTERBANK0006396
15-Jun 373.1052615285 -5,336,038.19065 BANCO INTERAMERICANO DE FINANZAS0006396
15-Jun 343.7952615286 -5,336,381.98065 BANCO FINANCIERO0006396
15-Jun 146.1852615287 -5,336,528.16065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006396
15-Jun 70.7052615288 -5,336,598.86065 OPTICAS PROGRESO S.R.L.0006396
15-Jun 566.0052616815 -5,337,164.86065 BEL YAKSETIG NEDDA ANA MARIA0006453
15-Jun 58.5052616816 -5,337,223.36065 PINTADO MORALES YULY ARMENDIA0006427
15-Jun 19,986.2020095230 -5,357,209.56084 BANCO DE LA NACION0006415
15-Jun 97.8552616817 -5,357,307.41065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006127
15-Jun 4,929.0452616818 -5,362,236.45065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006127
15-Jun 20.0052616819 -5,362,256.45065 COLEGIO DE ECONOMISTAS DE PIURA0006127
15-Jun 15.0052616820 -5,362,271.45065 COOPERATIVA VIVIENDA EL BOSQUE.0006127
15-Jun 17,127.9652616821 -5,379,399.41065 BANCO FINANCIERO.0006127
15-Jun 123.0052616822 -5,379,522.41065 GARCIA MOSCOL ESTHER IRMA.0006127
15-Jun 210.0052616823 -5,379,732.41065 FOSFA0006127
15-Jun 20,358.0052616824 -5,400,090.41065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006127
15-Jun 74.6052615475 -5,400,165.01065 ELECTRONOROESTE S.A0006352
15-Jun 193.9052615476 -5,400,358.91065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0006355
15-Jun 801.8052615477 -5,401,160.71065 ELECTRONOROESTE S.A0006354
15-Jun 110.0052616825 -5,401,270.71065 ASOCIACION PRO-VIVIENDA LOS JARDINES0006127
15-Jun 37.5052616826 -5,401,308.21065 COLEGIO DE CONTADORES DE PIURA0006127
15-Jun 1,665.0052616827 -5,402,973.21065 ASOCIACION PENSIONISTAS SECTOR PUBLICO0006127
15-Jun 365.4952616828 -5,403,338.70065 ROSA ELVIA CHORRES DE AMAYA0006127
15-Jun 74.4052616829 -5,403,413.10065 AURORA FREDESVINDA CHINGA ALAMA.0006127
15-Jun 11,406.2720095231 -5,414,819.37084 BANCO DE LA NACION0006387
15-Jun 393.8252616830 -5,415,213.19065 MARIA LUZ HUAMBACHANO CAMACHO.0006127
15-Jun 450.0052616831 -5,415,663.19065 SEVERINA MARCHAN LLACSAHUANGA0006127
15-Jun 1,557.3252615479 -5,417,220.51065 BANCO INTERBANK0006387
15-Jun 141.8152615480 -5,417,362.32065 BANCO INTERAMERICANO DE FINANZAS0006387
15-Jun 309.1852616832 -5,417,671.50065 MERCEDES ESPINOZA ADRIANZEN DE LAMA0006127
15-Jun 117.1752615481 -5,417,788.67065 BANCO FINANCIERO0006387
15-Jun 1,815.5452616833 -5,419,604.21065 BANCO INTERAMERICANO DE FINANZAS.0006127
15-Jun 546.0052615482 -5,420,150.21065 SUNAT/BANCO DE LA NACION0006387
15-Jun 224.8152615483 -5,420,375.02065 MAGALI ESTROGILDA FARIAS RAMIREZ0006387
15-Jun 109.0052616834 -5,420,484.02065 LITANO BOZA MARIO ARMANDO.0006127
15-Jun 335.6152616835 -5,420,819.63065 TESORO PUBLICO.0006127
15-Jun 50.0052616836 -5,420,869.63065 VILLANUEVA ORELLANO DOROTEO.0006127
15-Jun 23.0052616837 -5,420,892.63065 LA HUANCABAMBINA EIRL.0006127
15-Jun 200.0052616838 -5,421,092.63065 BCO. FINANCIERO Nº 2947622560006127
15-Jun 102.0052616839 -5,421,194.63065 MORALES POZO JAIME ORLANDO.0006127
15-Jun 20.0052616840 -5,421,214.63065 INVITA SEGUROS DE VIDA.0006127
15-Jun 5.0052616841 -5,421,219.63065 SUNAT/BANCO DE LA NACION.0006127
15-Jun 1,476.8852616842 -5,422,696.51065 TOTAL ARTEFACTOS SA.0006127
15-Jun 283.1852616843 -5,422,979.69065 SAAVEDRA GOICOCHEA GRISEL LUICIANA0006127
15-Jun 36,774.0052616844 -5,459,753.69065 CONSORCIO SECHURA0006466
15-Jun 2,347.0052616845 -5,462,100.69065 SUNAT/BANCO DE LA NACION.0006466
15-Jun 767.9652616846 -5,462,868.65065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006194
15-Jun 121.7052615478 -5,462,990.35065 ELECTRONOROESTE S.A0006364
15-Jun 280.2052616847 -5,463,270.55065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006194
15-Jun 10.0052616848 -5,463,280.55065 ASOCIACION PRO VIVIENDA LOS JARDINES -0006194
15-Jun 20.0052616849 -5,463,300.55065 ASOCIACION PENSIONISTAS SECTOR PUBLICO0006194
15-Jun 1,073.8052616850 -5,464,374.35065 RODRIGUEZ SAAVEDRA ANGELICA.0006491
15-Jun 4,501.8420095233 -5,468,876.19084 BANCO DE LA NACION0006492
15-Jun 1,500.0052615987 -5,470,376.19065 HERRERA DIAZ IRINA CONCEPCION0006408
15-Jun 260,000.0009000276 -5,730,376.19081 CONSORCIO VIAL PIURA0006184
15-Jun 260,000.0009000277 -5,990,376.19081 CONSORCIO VIAL PIURA0006184
15-Jun 260,000.0009000278 -6,250,376.19081 CONSORCIO VIAL PIURA0006184
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
13 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
15-Jun 260,000.0009000279 -6,510,376.19081 CONSORCIO VIAL PIURA0006184
15-Jun 174,159.4609000280 -6,684,535.65081 CONSORCIO VIAL PIURA0006184
15-Jun 77,500.0052616901 -6,762,035.65065 SUNAT/BANCO DE LA NACION0006184
15-Jun 700.0052615988 -6,762,735.65065 HERRERA DIAZ IRINA CONCEPCION0006410
15-Jun 1,000.0052615989 -6,763,735.65065 CHIROQUE RUIZ CESAR AUGUSTO0006412
15-Jun 240.0052615990 -6,763,975.65065 JURIS ADUANAS ASESORES Y CONSULTORES0006351
15-Jun 260,000.0009000268 -6,503,975.65081 CONSORCIO VIAL PIURA0006173
15-Jun 25,185.5709000269 -6,478,790.08081 CONSORCIO VIAL PIURA0006173
15-Jun 6,700.7520095228 -6,472,089.33084 BANCO DE LA NACION0006401
15-Jun 17,265.1420095229 -6,454,824.19084 BANCO DE LA NACION0006396
15-Jun 19,986.2020095230 -6,434,837.99084 BANCO DE LA NACION0006415
15-Jun 11,406.2720095231 -6,423,431.72084 BANCO DE LA NACION0006387
15-Jun 4,501.8420095233 -6,418,929.88084 BANCO DE LA NACION0006492
15-Jun 1,359.0052615108 -6,417,570.88065 SUNAT/BANCO DE LA NACION0005068
15-Jun 949.0052616602 -6,416,621.88065 TOTAL ARTEFACTOS SA0005819
15-Jun 979.0052616607 -6,415,642.88065 ROBERTO COTLEAR EIRL0004149
15-Jun 1,312,962.9452616624 -5,102,679.94065 CONSORCIO AGUAS DEL NORTE0006192
15-Jun 481,926.5552616626 -4,620,753.39065 CONSORCIO HIDRO-NORTE0006185
15-Jun 878,499.8152616629 -3,742,253.58065 CONSORCIO AGUAS DEL NORTE0006186
15-Jun 512,508.0952616631 -3,229,745.49065 CONSORCIO AGUAS DEL NORTE0006190
15-Jun 324,552.2452616633 -2,905,193.25065 CONSORCIO HIDRO-NORTE0006168
15-Jun 6,107.8352616644 -2,899,085.42065 MACHACUAY PAUCAR CARLOTA.0006325
15-Jun 132.0052615110 -2,898,953.42065 SUNAT/BANCO DE LA NACION0005068
15-Jun 4,592.0052615142 -2,894,361.42065 SUNAT/BANCO DE LA NACION0005130
15-Jun 534.0052615143 -2,893,827.42065 SUNAT/BANCO DE LA NACION0005535
15-Jun 2.0052615146 -2,893,825.42065 SUNAT/BANCO DE LA NACION0005704
15-Jun 924.0052615147 -2,892,901.42065 SUNAT/BANCO DE LA NACION0005491
15-Jun 605.7352615470 -2,892,295.69065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005816
15-Jun 1,580.6752615985 -2,890,715.02065 BANCO DE LA NACION0006322
15-Jun 200.0052616175 -2,890,515.02065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005343
15-Jun 560.1252616177 -2,889,954.90065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005542
15-Jun 2,212.5252616351 -2,887,742.38065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005538
15-Jun 6,769.1652616368 -2,880,973.22065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005288
15-Jun 634.2552616387 -2,880,338.97065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005647
16-Jun -1,429.2052615991 -2,878,909.77065 YARLEQUE VILLAR JORGE Anulado0006591
16-Jun 1,532.4220095234 -2,880,442.19084 BANCO DE LA NACION0006127
16-Jun 529.3452616902 -2,880,971.53065 DELTA REPS EIRL.0006204
16-Jun 1,005.7152616903 -2,881,977.24065 DELTA REPS EIRL.0006196
16-Jun 539.9152616904 -2,882,517.15065 DELTA REPS EIRL.0006198
16-Jun 95.5752616905 -2,882,612.72065 TELEFONICA MULTIMEDIA S.A.C.0006332
16-Jun 652.5820095237 -2,883,265.30084 BANCO DE LA NACION0006127
16-Jun 961.8052616906 -2,884,227.10065 ELECTRONOROESTE S.A0006344
16-Jun 852.0052616908 -2,885,079.10065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0006349
16-Jun 375.0052616909 -2,885,454.10065 ORTIZ GRANDA LUIS ALBERTO0006493
16-Jun 300.0052616910 -2,885,754.10065 SALAZAR CHAVESTA LORENZO.0006411
16-Jun 2,111.0152616911 -2,887,865.11065 TELEFONICA MOVILES S.A0006336
16-Jun 59,447.9452616912 -2,947,313.05065 ACRUTA & TAPIA INGENIEROS S.A.C.0006402
16-Jun 8,107.0052616913 -2,955,420.05065 BANCO DE LA NACION-ACRUTA & TAPIA0006402
16-Jun 3,243.0052616916 -2,958,663.05065 AGRONOTICIAS EDITORES S R L0006356
16-Jun 207.0052616917 -2,958,870.05065 SUNAT/BANCO DE LA NACION0006356
16-Jun 453.8052616918 -2,959,323.85065 YAMAHA MOTOR DEL PERU S.A.0004775
16-Jun 717.3752616919 -2,960,041.22065 YAMAHA MOTOR DEL PERU S.A.0004774
16-Jun 329.7052616920 -2,960,370.92065 YAMAHA MOTOR DEL PERU S.A.0004565
16-Jun 842.0052616921 -2,961,212.92065 MAS COPIER EMPRESA INDIVIDUAL DE0005724
16-Jun 54.0052616922 -2,961,266.92065 SUNAT/BANCO DE LA NACION.0005724
16-Jun 15,048.0052616923 -2,976,314.92065 EMPRESA DE SEGURIDAD,VIGILANCIA Y0001646
16-Jun 2,052.0052616924 -2,978,366.92065 BANCO DE LA NACION-EMPRESA DE0001646
16-Jun 2,000.0052616925 -2,980,366.92065 CHIROQUE MANRIQUE MANUEL ROBERTO0005141
16-Jun 2,867.0052616926 -2,983,233.92065 CORDOVA SAAVEDRA SANTOS CLEMENTE0006152
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
14 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
16-Jun 183.0052616927 -2,983,416.92065 SUNAT/BANCO DE LA NACION0006152
16-Jun 6,375.0052616928 -2,989,791.92065 CARLOTA MACHACUAY PAUCAR.0006549
16-Jun 783.0052616929 -2,990,574.92065 PERSUASION S.R.L.0006191
16-Jun 50.0052616930 -2,990,624.92065 SUNAT/BANCO DE LA NACION.0006191
16-Jun 286.0052616212 -2,990,910.92065 SUNAT/BANCO DE LA NACION0006492
16-Jun 270.7352616213 -2,991,181.65065 SCOTIABANK PERU SAA0006492
16-Jun 593.0752616214 -2,991,774.72065 CMAC SULLANA0006492
16-Jun 326.5952616215 -2,992,101.31065 CAJA PIURA SAC0006492
16-Jun 569.5252616216 -2,992,670.83065 INTERBANK PIURA0006492
16-Jun 55.0052616217 -2,992,725.83065 SUCESION BERNARDO COTLEAR BOYD SAC0006492
16-Jun 73.8752616218 -2,992,799.70065 ANA MARIA KCOMT CHANGMAN0006492
16-Jun 145.9052616219 -2,992,945.60065 MARIA LUISA DEL LORDES PACHECO CASTRO0006492
16-Jun 322.4352616220 -2,993,268.03065 HILDA SEMINARIO LOZADA DE HUERTAS0006492
16-Jun 1,429.2052615991 -2,994,697.23065 YARLEQUE VILLAR JORGE0006591
16-Jun 5,651.8052616907 -3,000,349.03065 ELECTRONOROESTE S.A0006536
16-Jun 11,122.7052616931 -3,011,471.73065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0006535
16-Jun 22,852.1152616932 -3,034,323.84065 DEXTRE MORIMOTO EDUARDO RAUL0006533
16-Jun 3,116.0052616933 -3,037,439.84065 BANCO DE LA NACION-DEXTRE MORIMOTO0006533
16-Jun 260,000.0009000276 -2,777,439.84081 CONSORCIO VIAL PIURA0006184
16-Jun 260,000.0009000277 -2,517,439.84081 CONSORCIO VIAL PIURA0006184
16-Jun 260,000.0009000278 -2,257,439.84081 CONSORCIO VIAL PIURA0006184
16-Jun 260,000.0009000279 -1,997,439.84081 CONSORCIO VIAL PIURA0006184
16-Jun 174,159.4609000280 -1,823,280.38081 CONSORCIO VIAL PIURA0006184
16-Jun 1,073.8052616804 -1,822,206.58065 AZO SALAZAR JESUS HUMBERTO0006360
16-Jun 1,073.8052616850 -1,821,132.78065 RODRIGUEZ SAAVEDRA ANGELICA.0006491
16-Jun 240.0052615109 -1,820,892.78065 SUNAT/BANCO DE LA NACION0005068
16-Jun 35.0052615963 -1,820,857.78065 RIMAC INTERNACIONAL CIA. DE SEGUROS Y0005149
16-Jun 50.0052615966 -1,820,807.78065 SUNAT/BANCO DE LA NACION0005149
16-Jun 150.0052616201 -1,820,657.78065 DIANA LIZBETH PRADO GOMEZ0005491
16-Jun 50.0052616204 -1,820,607.78065 MARIA APOLONIA VILELA MOGOLLON0005491
16-Jun 550.0052616210 -1,820,057.78065 "PUNTO COM" S.R.L0005713
16-Jun 36.0052616361 -1,820,021.78065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0005288
16-Jun 450.0052616384 -1,819,571.78065 SUNAT/BANCO DE LA NACION0005364
16-Jun 660.0052616398 -1,818,911.78065 JANAMPA QUINO ELVIRA VERONICA0005169
16-Jun 130.0052616601 -1,818,781.78065 SUNAT/BANCO DE LA NACION0005620
16-Jun 62.0052616608 -1,818,719.78065 SUNAT/BANCO DE LA NACION0004149
16-Jun 60.0052616610 -1,818,659.78065 SUNAT/BANCO DE LA NACION.0005544
16-Jun 100,890.2452616611 -1,717,769.54065 GOBIERNO REGIONAL PIURA0006127
16-Jun 9,040.5452616613 -1,708,729.00065 GOBIERNO REGIONAL PIURA0006126
16-Jun 83,806.0052616625 -1,624,923.00065 SUNAT/BANCO DE LA NACION0006192
16-Jun 30,761.0052616627 -1,594,162.00065 SUNAT/BANCO DE LA NACION0006185
16-Jun 34,799.0052616628 -1,559,363.00065 SUNAT/BANCO DE LA NACION0006173
16-Jun 56,074.0052616630 -1,503,289.00065 SUNAT/BANCO DE LA NACION0006186
16-Jun 32,713.0052616632 -1,470,576.00065 SUNAT/BANCO DE LA NACION0006190
16-Jun 20,716.0052616634 -1,449,860.00065 SUNAT/BANCO DE LA NACION0006168
16-Jun 377,029.6652616635 -1,072,830.34065 CONSORCIO HIDRO-NORTE0006193
16-Jun 24,066.0052616636 -1,048,764.34065 SUNAT/BANCO DE LA NACION0006193
16-Jun 81.0052616638 -1,048,683.34065 AZO SALAZAR JESUS HUMBERTO0006321
16-Jun 555.0052616645 -1,048,128.34065 SUNAT/BANCO DE LA NACION0006325
16-Jun 389.0052616646 -1,047,739.34065 SUNAT/BANCO DE LA NACION0006325
16-Jun 4,639.2752616647 -1,043,100.07065 GOBIERNO REGIONAL PIURA0006194
16-Jun 185.7452615247 -1,042,914.33065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0005012
16-Jun 865.4052615277 -1,042,048.93065 ANGELA IMELDA CALLE DE CORDOVA0006209
16-Jun 1,000.0052615281 -1,041,048.93065 ROSILLO GONZALES ANGELITO MARTIN0006447
16-Jun 25.0052615369 -1,041,023.93065 PACIFICO VIDA CIA DE SEGUROS Y0005012
16-Jun 548.6652615390 -1,040,475.27065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0005033
16-Jun 4,589.8852615444 -1,035,885.39065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0005022
16-Jun 102.7052615474 -1,035,782.69065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0005175
16-Jun 544.5852615511 -1,035,238.11065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0005066
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
15 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
16-Jun 1,532.4220095234 -1,033,705.69084 BANCO DE LA NACION0006127
16-Jun 652.5820095237 -1,033,053.11084 BANCO DE LA NACION0006127
16-Jun 392.9351834128 -1,032,660.18065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0005063
16-Jun 163.0052616803 -1,032,497.18065 AQUINO CARLIN JUAN FRANCISCO0006400
17-Jun 107.0052615053 -1,032,390.18065 CLINICA BELEN SA. Anulado0004830
17-Jun 46.5052615992 -1,032,436.68065 MORE LACHIRA NARCISO0006487
17-Jun 11.5052615556 -1,032,448.18065 NELLY ELENA CHUNGA MICHILOT0006413
17-Jun 11.5052615557 -1,032,459.68065 SONIA ELIZABETH CANOVA DE ESPINOZA.0006593
17-Jun 11.5052615558 -1,032,471.18065 ROBERTO BURGOS CHINGA0006594
17-Jun 47.0052615993 -1,032,518.18065 MORE LACHIRA NARCISO0006490
17-Jun 44,000.0052616934 -1,076,518.18065 GOBIERNO REGIONAL PIURA.0006595
17-Jun 425.1552615289 -1,076,943.33065 TELEFONICA DEL PERU SAA0006576
17-Jun 10,024.5609000283 -1,086,967.89081 PETROLEOS DEL PERU PETROPERU SA0006561
17-Jun 4,839.3809000284 -1,091,807.27081 PETROLEOS DEL PERU PETROPERU SA0006569
17-Jun 1,598.0052616935 -1,093,405.27065 NEGOCIOS GENERALES MORANA S.C.R.L.0005863
17-Jun 102.0052616936 -1,093,507.27065 SUNAT/BANCO DE LA NACION.0005863
17-Jun 286.4520095240 -1,093,793.72084 BANCO DE LA NACION0006435
17-Jun 216.0852616937 -1,094,009.80065 CARLOTA MACHACUAY PAUCAR.0006325
17-Jun 59.4352616938 -1,094,069.23065 CARLOTA MACHACUAY PAUCAR0006325
17-Jun 26.9552616939 -1,094,096.18065 CARLOTA MACHACUAY PAUCAR.0006325
17-Jun 8.1752616940 -1,094,104.35065 CARLOTA MACHACUAY PAUCAR.0006325
17-Jun 101.0852616941 -1,094,205.43065 CARLOTA MACHACUAY PAUCAR.0006325
17-Jun 26.4852616942 -1,094,231.91065 CARLOTA MACHACUAY PAUCAR.0006325
17-Jun 533.0252616943 -1,094,764.93065 GOBIERNO REGIONAL PIURA.0006562
17-Jun 533.0252616944 -1,095,297.95065 GOBIERNO REGIONAL PIURA.0006568
17-Jun 533.0252616945 -1,095,830.97065 GOBIERNO REGIONAL PIURA.0006565
17-Jun 39,983.0052616946 -1,135,813.97065 EMPRESA DE SEGURIDAD,VIGILANCIA Y0002751
17-Jun 5,452.0052616947 -1,141,265.97065 BANCO DE LA NACION-EMPRESA DE0002751
17-Jun 10,119.2852616948 -1,151,385.25065 EMPRESA DE SEGURIDAD,VIGILANCIA Y0004169
17-Jun 1,380.0052616949 -1,152,765.25065 BANCO DE LA NACION-EMPRESA DE0004169
17-Jun 375.0052616950 -1,153,140.25065 LLACSAHUANGA TIMOTEO LUIS RICARDO.0006602
17-Jun 23.0052939651 -1,153,163.25065 APONTE GUERRERO ERROL.0006606
17-Jun 268.0052939652 -1,153,431.25065 MORAN IPANAQUE ANTONIO.0006603
17-Jun 32.6552939653 -1,153,463.90065 TESORO PUBLICO.0006126
17-Jun 3,160.0052616221 -1,156,623.90065 SILVIA JARAMILLO JARAMILLO0006532
17-Jun 500.0052616222 -1,157,123.90065 MERCEDES ZAPATA DE ZAPATA0006534
17-Jun 15,403.4852939654 -1,172,527.38065 GOBIERNO REGIONAL PIURA.0006604
17-Jun 2,187.0052939655 -1,174,714.38065 SUNAT/BANCO DE LA NACION0006604
17-Jun 3,033.0052939656 -1,177,747.38065 SUNAT/BANCO DE LA NACION0006604
17-Jun 1,859.0052939657 -1,179,606.38065 SUNAT/BANCO DE LA NACION0006604
17-Jun 10.0052939658 -1,179,616.38065 HERMANITAS DE LOS ANCIANOS0006604
17-Jun 1,000.0052939659 -1,180,616.38065 CTA.334003504 BANCO FINANCIERO0006604
17-Jun 842.2752939660 -1,181,458.65065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006604
17-Jun 152.2552939661 -1,181,610.90065 TESORO PUBLICO.0006604
17-Jun 286.4520095240 -1,181,324.45084 BANCO DE LA NACION0006435
17-Jun 37.5051834132 -1,181,286.95065 NOLA JULCA CULQUICONDOR0005063
17-Jun 279.0052616801 -1,181,007.95065 CARLOTA MACHACUAY PAUCAR.0006357
17-Jun 69.0052616806 -1,180,938.95065 DE LAMA VILLASECA VIOLETA0006393
17-Jun 69.0052616807 -1,180,869.95065 MACEDA HERRERA IRMA ELCIRA0006395
17-Jun 2,350.0052616808 -1,178,519.95065 KAPAS PUBLICIDAD EMPRESA INDIVIDUAL DE0005398
17-Jun 752.0052616811 -1,177,767.95065 KAPAS PUBLICIDAD EMPRESA INDIVIDUAL DE0005397
17-Jun 309.1852616832 -1,177,458.77065 MERCEDES ESPINOZA ADRIANZEN DE LAMA0006127
17-Jun 75.0051834214 -1,177,383.77065 SUNAT/BANCO DE LA NACION0005039
17-Jun 232.0051834215 -1,177,151.77065 SUNAT/BANCO DE LA NACION0005039
17-Jun 295.0051834221 -1,176,856.77065 SUNAT/BANCO DE LA NACION0004720
17-Jun 192.0051834227 -1,176,664.77065 SUNAT/BANCO DE LA NACION0005818
17-Jun 305.9152615279 -1,176,358.86065 TELEFONICA MOVILES S.A0006256
17-Jun 128.8652615372 -1,176,230.00065 MAURO MENDIETA CASTAÑEDA0005012
17-Jun 169.9952615846 -1,176,060.01065 MAURO MENDIETA CASTAÑEDA.0005022
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
16 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
17-Jun 80.0052615980 -1,175,980.01065 NAMUCHE SALDARRIAGA LUIS ALBERTO0005859
17-Jun 940.0052616609 -1,175,040.01065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0005544
17-Jun 465.6352616641 -1,174,574.38065 AMERICATEL PERU S.A.0006161
17-Jun 1,104.1852616643 -1,173,470.20065 AMERICATEL PERU S.A.0006156
17-Jun 5,696.0052616649 -1,167,774.20065 ESTRATEGIA PERUANA DE COMERCIO0005847
18-Jun -566.0052616815 -1,167,208.20065 BEL YAKSETIG NEDDA ANA MARIA Anulado0006453
18-Jun 22,923.7752939662 -1,190,131.97065 GOBIERNO REGIONAL PIURA.0006610
18-Jun 3,432.0052939663 -1,193,563.97065 SUNAT/BANCO DE LA NACION0006610
18-Jun 1,456.0352939664 -1,195,020.00065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006610
18-Jun 3,542.9552939665 -1,198,562.95065 BANCO FINANCIERO0006610
18-Jun 2,000.0052939666 -1,200,562.95065 CTA.334003504 BANCO FINANCIERO0006610
18-Jun 965.2552939667 -1,201,528.20065 LUZ MARIELA VIERA CHUMACERO.0006610
18-Jun 1,429.2052615994 -1,202,957.40065 YARLEQUE MARQUEZ JORGE0006591
18-Jun 145,677.8352939668 -1,348,635.23065 GOBIERNO REGIONAL PIURA.0006609
18-Jun 2,450.0051834228 -1,351,085.23065 SUB CAFAE DIR. REG. ENERGIA Y MINAS0006598
18-Jun 43,718.3052939669 -1,394,803.53065 GOBIERNO REGIONAL PIURA.0006607
18-Jun 1,716.5420095241 -1,396,520.07084 BANCO DE LA NACION0006566
18-Jun 24,563.2452939670 -1,421,083.31065 GOBIERNO REGIONAL PIURA.0006617
18-Jun 6,649.8952939671 -1,427,733.20065 GOBIERNO REGIONAL PIURA.0006627
18-Jun 15,048.3052615547 -1,442,781.50065 GOBIERNO REGIONAL PIURA.0006632
18-Jun 1,800.0052939672 -1,444,581.50065 HIDALGO OCAMPO EDWIN FRANCISCO0003237
18-Jun 200.0052939673 -1,444,781.50065 SUNAT/BANCO DE LA NACION.0003237
18-Jun 120.9052615484 -1,444,902.40065 ELECTRONOROESTE S.A0006664
18-Jun 10,024.5609000283 -1,434,877.84081 PETROLEOS DEL PERU PETROPERU SA0006561
18-Jun 4,839.3809000284 -1,430,038.46081 PETROLEOS DEL PERU PETROPERU SA0006569
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19-Jun 6,171.2452939676 -1,201,190.47065 TELEFONICA DEL PERU SAA0006663
19-Jun 1,800.0052939677 -1,202,990.47065 ORGANISMO SUPERVISOR DE LAS0004773
19-Jun 266.1552615554 -1,203,256.62065 CAJA MUNICIPAL DE PAITA S.A.0006435
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19-Jun 268.0052939851 -1,214,306.62065 ACEVEDO CHORRES CLARA EUGENIA0006706
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19-Jun 344.0052939853 -1,214,994.62065 LAU LEON OSCAR0006724
19-Jun 674.0009000290 -1,215,668.62081 GESTION PERU S.A.C.0005362
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
17 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
19-Jun 4,615.8852939678 -1,220,284.50065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0006609
19-Jun 1,457.5052939679 -1,221,742.00065 CAFAE GOBIERNO REGIONAL PIURA0006609
19-Jun 106,498.4452616223 -1,328,240.44065 SUB CAFAE DIREPRO PIURA0006741
19-Jun 899.1052939680 -1,329,139.54065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0006609
19-Jun 1,915.4652939681 -1,331,055.00065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006609
19-Jun 712.0052939682 -1,331,767.00065 CARLOTA MACHACUAY PAUCAR.0006609
19-Jun 80.0052939683 -1,331,847.00065 COLEGIO DE ECONOMISTAS DE PIURA0006609
19-Jun 380.0052939684 -1,332,227.00065 BENEFICENCIA PUBLICA DE PIURA0006609
19-Jun 3,596.9152939685 -1,335,823.91065 GARCIA MOSCOL ESTHER IRMA0006609
19-Jun 3,005.0052939686 -1,338,828.91065 FOSFA0006609
19-Jun 5,752.2752939687 -1,344,581.18065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006609
19-Jun 420.0052939688 -1,345,001.18065 COLEGIO DE INGENIEROS DE PIURA0006609
19-Jun 660.0052939689 -1,345,661.18065 ASOCIACION PRO-VIVIENDA LOS JARDINES0006609
19-Jun 415.0052939690 -1,346,076.18065 COLEGIO DE CONTADORES DE PIURA.0006609
19-Jun 248.5952939691 -1,346,324.77065 CALLE ESTRADA RUTH GABRIELA.0006609
19-Jun 375.9952939692 -1,346,700.76065 BANCO INTERBANK.0006609
19-Jun 1,375.8052939693 -1,348,076.56065 BANCO INTERBANK0006609
19-Jun 713.2952939694 -1,348,789.85065 BANCO INTERBANK0006609
19-Jun 1,296.5052939695 -1,350,086.35065 BANCO INTERBANK.0006609
19-Jun 5,003.2052939696 -1,355,089.55065 BANCO INTERBANK0006609
19-Jun 2,354.2752939697 -1,357,443.82065 BANCO INTERBANK0006609
19-Jun 294.9652939698 -1,357,738.78065 CAFAE GOBIERNO REGIONAL PIURA.0006609
19-Jun 10.0052939699 -1,357,748.78065 RONDON BANCES CARLOS ENRIQUE.0006609
19-Jun 335.8352939700 -1,358,084.61065 MEGA LENT´S0006609
19-Jun 715.9752939801 -1,358,800.58065 CELIA NOVILLO GIRON DE AMAYA.0006609
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19-Jun 2,577.0220095244 -1,361,784.91084 BANCO DE LA NACION0006740
19-Jun 176.0552939803 -1,361,960.96065 DORIS MERCEDES SILVA CURO.0006609
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19-Jun 240.0052939811 -1,364,776.04065 MARIA ESTHER GARCIA INGA.0006609
19-Jun 52.2252939812 -1,364,828.26065 GLENDA MARIA MORLES ALBERCA.0006609
19-Jun 100.0052939813 -1,364,928.26065 GABINA GOMEZ AGUILAR.0006609
19-Jun 420.0052939814 -1,365,348.26065 HERMANITAS DE LOS ANCIANOS0006609
19-Jun 299.5052939815 -1,365,647.76065 SERVICIOS OPTICOS AMERICA VISION EIRL.0006609
19-Jun 8,230.0052615290 -1,373,877.76065 SUBCAFAE DIREC. REG. VIV. CONST. Y0006732
19-Jun 3,153.8152615560 -1,377,031.57065 GOBIERNO REGIONAL PIURA0006560
19-Jun 316.3852615561 -1,377,347.95065 BANCO CONTINENTAL/AFP PROFUTURO0006560
19-Jun 91.1652615562 -1,377,439.11065 BANCO CONTINENTAL/AFP PROFUTURO0006560
19-Jun 53.7452615563 -1,377,492.85065 BANCO DE CREDITO/AFP PRIMA0006560
19-Jun 12.7452615564 -1,377,505.59065 BANCO DE CREDITO/AFP PRIMA0006560
19-Jun 64.0052615565 -1,377,569.59065 SUNAT/BANCO DE LA NACION0006560
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19-Jun 240.0052615568 -1,377,916.59065 LUZ DEL CARMEN ESPINOZA DE MENDOZA0006560
19-Jun 413.0452615569 -1,378,329.63065 BANCO FINANCIERO0006560
19-Jun 382.0052615570 -1,378,711.63065 SUNAT/BANCO DE LA NACION0006560
19-Jun 268.0052939865 -1,378,979.63065 ZAPATA TRELLES MANUEL.0006757
19-Jun 1,558.3752939816 -1,380,538.00065 BANCO INTERBANK0006609
19-Jun 408.2852939817 -1,380,946.28065 BANCO INTERBANK.0006609
19-Jun 125.0052939818 -1,381,071.28065 CARLOS RICARDO TOLEDO CAMPOS.0006609
19-Jun 248.2552939819 -1,381,319.53065 CIENFUEGOS FLORES MARIA ESPERANZA.0006609
19-Jun 506.0052939820 -1,381,825.53065 SUCESION BERNARDO COTLEAR BOYD SAC.0006609
19-Jun 100.0052939821 -1,381,925.53065 CLINICA DENTAL TRUCIOS SAC.0006609
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
18 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
19-Jun 845.0052939822 -1,382,770.53065 PERALTA CRUZ SOCORRO DE MILAGRO Y0006609
19-Jun 2,774.3252939824 -1,385,544.85065 TESORO PUBLICO.0006609
19-Jun 5,088.0052939825 -1,390,632.85065 COOPERATIVA EL TUMI0006609
19-Jun 300.0052939826 -1,390,932.85065 CTA.334003504 BANCO FINANCIERO0006609
19-Jun 395.0052939827 -1,391,327.85065 VILLANUEVA ORELLANO DOROTEO0006609
19-Jun 165.0052939828 -1,391,492.85065 COLEGIO DE LICENCIADOS EN0006609
19-Jun 387.0052939829 -1,391,879.85065 PACIFICO VIDA CIA DE SEGUROS Y0006609
19-Jun 280.0052939830 -1,392,159.85065 AMELIA GARCIA DE IGLESIAS.0006609
19-Jun 178.3752939831 -1,392,338.22065 REGION PIURA SEDE CENTRAL RDR,0006609
19-Jun 3,619.8452939832 -1,395,958.06065 LA HUANCABAMBINA EIRL.0006609
19-Jun 400.0052939833 -1,396,358.06065 CRUZ LOPEZ MELBA.0006609
19-Jun 299.9952939834 -1,396,658.05065 MAURO MENDIETA CASTAÑEDA.0006609
19-Jun 2,257.0052939835 -1,398,915.05065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006609
19-Jun 172.0052939836 -1,399,087.05065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006609
19-Jun 3,625.0052939837 -1,402,712.05065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006609
19-Jun 200.9252939838 -1,402,912.97065 REGION PIURA SEDE CENTRAL RDR . DS0006609
19-Jun 549.5852939839 -1,403,462.55065 SUBREGION LUCIANO CASTILLO COLONNA0006609
19-Jun 1,064.8052939840 -1,404,527.35065 CAFAE GOBIERNO REGIONAL PIURA.0006609
19-Jun 374.5052939841 -1,404,901.85065 HILDA RAMIREZ JUAREZ0006609
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19-Jun 278.0052939843 -1,405,385.23065 MORALES POZO JAIME ORLANDO.0006609
19-Jun 147.8852939844 -1,405,533.11065 LUISA CORDOVA DE SEMINARIO0006609
19-Jun 120.0052939845 -1,405,653.11065 MARIA ELENA JARA ZULUETA.0006609
19-Jun 162.0052939846 -1,405,815.11065 VIOLETA ANITA CASTILLO HINOSTROZA0006609
19-Jun 215.3352939847 -1,406,030.44065 BANCO DE LA NACION0006609
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19-Jun 74.6052615475 -1,423,587.57065 ELECTRONOROESTE S.A0006352
19-Jun 801.8052615477 -1,422,785.77065 ELECTRONOROESTE S.A0006354
19-Jun 224.8152615483 -1,422,560.96065 MAGALI ESTROGILDA FARIAS RAMIREZ0006387
19-Jun 165.0052615840 -1,422,395.96065 COLEGIO DE LICENCIADOS EN0005022
19-Jun 20.0052615958 -1,422,375.96065 COLEGIO DE INGENIEROS DE PIURA0005149
19-Jun 1,000.0052615989 -1,421,375.96065 CHIROQUE RUIZ CESAR AUGUSTO0006412
19-Jun 46.5052615992 -1,421,329.46065 MORE LACHIRA NARCISO0006487
19-Jun 47.0052615993 -1,421,282.46065 MORE LACHIRA NARCISO0006490
19-Jun 1,429.2052615994 -1,419,853.26065 YARLEQUE MARQUEZ JORGE0006591
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19-Jun 62.0052616211 -1,419,411.26065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0005168
19-Jun 1,739.4052616616 -1,417,671.86065 BANCO FINANCIERO0006126
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19-Jun 20,358.0052616824 -1,379,200.13065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006127
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
19 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
19-Jun 200.0052616838 -1,379,000.13065 BCO. FINANCIERO Nº 2947622560006127
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19-Jun 300.0052616910 -1,376,970.37065 SALAZAR CHAVESTA LORENZO.0006411
19-Jun 842.0052616921 -1,376,128.37065 MAS COPIER EMPRESA INDIVIDUAL DE0005724
19-Jun 375.0052616950 -1,375,753.37065 LLACSAHUANGA TIMOTEO LUIS RICARDO.0006602
20-Jun 268.0052939851 -1,375,485.37065 ACEVEDO CHORRES CLARA EUGENIA0006706
20-Jun 344.0052939853 -1,375,141.37065 LAU LEON OSCAR0006724
20-Jun 268.0052939865 -1,374,873.37065 ZAPATA TRELLES MANUEL.0006757
22-Jun 107.0052939867 -1,374,980.37065 CLINICA BELEN S.A.0004830
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22-Jun 33,212.7920095250 -1,436,594.95084 BANCO DE LA NACION0006733
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22-Jun 100.0052615576 -1,455,060.26065 BANCO CONTINENTAL/AFP PROFUTURO0006806
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22-Jun 25.0052940001 -1,455,114.06065 MARIA ELENA JARA ZULUETA0006607
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22-Jun 80.0052940003 -1,466,394.36065 SOLEDAD PEÑA DE MERINO.0006607
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
20 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22-Jun 30.0052940004 -1,466,424.36065 LUIS MODESTO MAURIOLA CHANDUVI.0006607
22-Jun 50.0052940005 -1,466,474.36065 EDILBERTO ZAPATA CHERRES.0006607
22-Jun 3,494.5752615486 -1,469,968.93065 BANCO INTERBANK0006755
22-Jun 1,096.6752615487 -1,471,065.60065 BANCO FINANCIERO0006755
22-Jun 2,437.3852615488 -1,473,502.98065 BANCO INTERAMERICANO DE FINANZAS0006755
22-Jun 250.0052940006 -1,473,752.98065 BANCO DE LA NACION.0006607
22-Jun 242.5252615489 -1,473,995.50065 SUB CAFAE DRTPE PIURA0006755
22-Jun 155.2052940007 -1,474,150.70065 INVITA SEGUROS DE VIDA.0006607
22-Jun 235.3652615490 -1,474,386.06065 PETRONILA GONZALES VALLE0006755
22-Jun 2,987.0052940008 -1,477,373.06065 SUNAT/BANCO DE LA NACION0006607
22-Jun 400.0052615491 -1,477,773.06065 ELENA MARGARITA RAMIREZ CHIRA0006755
22-Jun 283.8452615492 -1,478,056.90065 MARIA ELENA BENITES ENCALADA0006755
22-Jun 5.0052940009 -1,478,061.90065 SUNAT/BANCO DE LA NACION.0006607
22-Jun 1,836.0052615493 -1,479,897.90065 SUNAT/BANCO DE LA NACION0006755
22-Jun 250.0052940010 -1,480,147.90065 SUNAT/BANCO DE LA NACION.0006607
22-Jun 73.0052615494 -1,480,220.90065 SUNAT/BANCO DE LA NACION0006755
22-Jun 570.7352615495 -1,480,791.63065 BANCO INTERBANK0006755
22-Jun 60.0052939892 -1,480,851.63065 VILLANUEVA ORELLANO DOROTEO.0006607
22-Jun 165.5352615496 -1,481,017.16065 BANCO INTERBANK0006755
22-Jun 455.9052615497 -1,481,473.06065 BANCO INTERBANK0006755
22-Jun 125.3752615498 -1,481,598.43065 BANCO INTERBANK0006755
22-Jun 283.9852615499 -1,481,882.41065 BANCO INTERBANK0006755
22-Jun 86.0552615500 -1,481,968.46065 BANCO INTERBANK0006755
22-Jun 306.2352939951 -1,482,274.69065 BANCO INTERBANK0006755
22-Jun 80.2252939952 -1,482,354.91065 BANCO INTERBANK0006755
22-Jun 321.0052939953 -1,482,675.91065 SUNAT/BANCO DE LA NACION0006755
22-Jun 22,340.0052939956 -1,505,015.91065 SUB CAFAE DRTPE PIURA0006798
22-Jun 548.6652940012 -1,505,564.57065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0006617
22-Jun 418.2252940013 -1,505,982.79065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006617
22-Jun 75.6052940014 -1,506,058.39065 GARCIA MOSCOL ESTHER IRMA.0006617
22-Jun 178.5752940015 -1,506,236.96065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006617
22-Jun 20.0052940016 -1,506,256.96065 COLEGIO DE CONTADORES DE PIURA.0006617
22-Jun 106.8252940017 -1,506,363.78065 BANCO INTERBANK0006617
22-Jun 148.0652940018 -1,506,511.84065 BANCO INTERBANK.0006617
22-Jun 121.0552940019 -1,506,632.89065 BANCO INTERBANK.0006617
22-Jun 368.3752940020 -1,507,001.26065 BANCO INTERBANK.0006617
22-Jun 538.5652940021 -1,507,539.82065 BANCO INTERBANK,0006617
22-Jun 399.5152940022 -1,507,939.33065 BANCO INTERBANK.0006617
22-Jun 99.1552940023 -1,508,038.48065 CAFAE GOBIERNO REGIONAL PIURA.0006617
22-Jun 28.0052940024 -1,508,066.48065 HERMANITAS DE LOS ANCIANOS0006617
22-Jun 314.5052940025 -1,508,380.98065 BANCO INTERBANK0006617
22-Jun 82.4152940026 -1,508,463.39065 BANCO INTERBANK.0006617
22-Jun 695.0052940027 -1,509,158.39065 COOPERATIVA EL TUMI.0006617
22-Jun 800.0052940028 -1,509,958.39065 CTA.334003504 BANCO FINANCIERO.0006617
22-Jun 50.0052940029 -1,510,008.39065 VILLANUEVA ORELLANO DOROTEO.0006617
22-Jun 50.0052940030 -1,510,058.39065 PACIFICO VIDA CIA DE SEGUROS Y0006617
22-Jun 10.1252940031 -1,510,068.51065 REGION PIURA SEDE CENTRAL RDR.0006617
22-Jun 185.7852940032 -1,510,254.29065 LA HUANCABAMBINA EIRL.0006617
22-Jun 190.0052940033 -1,510,444.29065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006617
22-Jun 85.0052940034 -1,510,529.29065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006617
22-Jun 425.0052940035 -1,510,954.29065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006617
22-Jun 4.0052940036 -1,510,958.29065 REGION PIURA SEDE CENTRAL RDR. DS.0006617
22-Jun 87.1352940037 -1,511,045.42065 CAFAE GOBIERNO REGIONAL PIURA.0006617
22-Jun 43.5052940038 -1,511,088.92065 HILDA RAMIREZ JUAREZ0006617
22-Jun 25.0052940039 -1,511,113.92065 MORALES POZO JAIME ORLANDO.0006617
22-Jun 10.0052940040 -1,511,123.92065 MARIA ELENA JARA ZULUETA.0006617
22-Jun 7.0052940041 -1,511,130.92065 VIOLETA ANITA CASTILLO HINOSTROZA.0006617
22-Jun 20.0052940042 -1,511,150.92065 SOLEDAD PEÑA DE MERINO.0006617
22-Jun 1,697.0052940043 -1,512,847.92065 SUNAT/BANCO DE LA NACION.0006617
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
21 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22-Jun 15.0052940044 -1,512,862.92065 SUNAT/BANCO DE LA NACION.0006617
22-Jun 103.0052940045 -1,512,965.92065 SUNAT/BANCO DE LA NACION.0006617
22-Jun 5.0052940046 -1,512,970.92065 FLOR DE MARIA ESPINOZA ZAPATA.0006617
22-Jun 800.0052615485 -1,513,770.92065 SALDARRIAGA MORAN DE SILVA MARIA MARFA0006780
22-Jun 674.0009000290 -1,513,096.92081 GESTION PERU S.A.C.0005362
22-Jun 1,716.5420095241 -1,511,380.38084 BANCO DE LA NACION0006566
22-Jun 2,577.0220095244 -1,508,803.36084 BANCO DE LA NACION0006740
22-Jun 1,659.3120095248 -1,507,144.05084 BANCO DE LA NACION0006609
22-Jun 3,693.7920095249 -1,503,450.26084 BANCO DE LA NACION0006765
22-Jun 33,212.7920095250 -1,470,237.47084 BANCO DE LA NACION0006733
22-Jun 11,190.3020095251 -1,459,047.17084 BANCO DE LA NACION0006755
22-Jun 195.0051834135 -1,458,852.17065 FOSFA0005063
22-Jun 100.0052616395 -1,458,752.17065 COLEGIO INGS PERU CONSEJO DPTAL DE0003385
22-Jun 450.0052616400 -1,458,302.17065 LA POSITIVA SEGUROS Y REASEGUROS0005868
22-Jun 1,269.0052616605 -1,457,033.17065 ELECTRONICA CLAVIJO SRL0005857
22-Jun 2,291.0052616612 -1,454,742.17065 SUNAT/BANCO DE LA NACION0006127
22-Jun 224.0052616614 -1,454,518.17065 SUNAT/BANCO DE LA NACION0006126
22-Jun 275.0052616620 -1,454,243.17065 ASOCIACION PENSIONISTAS DEL SECTOR0006126
22-Jun 152.0052616648 -1,454,091.17065 SUNAT/BANCO DE LA NACION0006194
22-Jun 123.0052616822 -1,453,968.17065 GARCIA MOSCOL ESTHER IRMA.0006127
22-Jun 1,665.0052616827 -1,452,303.17065 ASOCIACION PENSIONISTAS SECTOR PUBLICO0006127
22-Jun 1,815.5452616833 -1,450,487.63065 BANCO INTERAMERICANO DE FINANZAS.0006127
22-Jun 5.0052616841 -1,450,482.63065 SUNAT/BANCO DE LA NACION.0006127
22-Jun 20.0052616849 -1,450,462.63065 ASOCIACION PENSIONISTAS SECTOR PUBLICO0006194
22-Jun 529.3452616902 -1,449,933.29065 DELTA REPS EIRL.0006204
22-Jun 1,005.7152616903 -1,448,927.58065 DELTA REPS EIRL.0006196
22-Jun 539.9152616904 -1,448,387.67065 DELTA REPS EIRL.0006198
22-Jun 852.0052616908 -1,447,535.67065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0006349
22-Jun 2,111.0152616911 -1,445,424.66065 TELEFONICA MOVILES S.A0006336
22-Jun 3,243.0052616916 -1,442,181.66065 AGRONOTICIAS EDITORES S R L0006356
22-Jun 15,048.0052616923 -1,427,133.66065 EMPRESA DE SEGURIDAD,VIGILANCIA Y0001646
22-Jun 11,122.7052616931 -1,416,010.96065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0006535
22-Jun 22,852.1152616932 -1,393,158.85065 DEXTRE MORIMOTO EDUARDO RAUL0006533
22-Jun 39,983.0052616946 -1,353,175.85065 EMPRESA DE SEGURIDAD,VIGILANCIA Y0002751
22-Jun 5,452.0052616947 -1,347,723.85065 BANCO DE LA NACION-EMPRESA DE0002751
22-Jun 8,230.0052615290 -1,339,493.85065 SUBCAFAE DIREC. REG. VIV. CONST. Y0006732
22-Jun 10,119.2852616948 -1,329,374.57065 EMPRESA DE SEGURIDAD,VIGILANCIA Y0004169
22-Jun 1,380.0052616949 -1,327,994.57065 BANCO DE LA NACION-EMPRESA DE0004169
22-Jun 268.0052939652 -1,327,726.57065 MORAN IPANAQUE ANTONIO.0006603
22-Jun 344.0052939852 -1,327,382.57065 NOVILLO GONZALES GERARDO.0006718
22-Jun 435.0052615518 -1,326,947.57065 FOSFA0005066
22-Jun 11.5052615556 -1,326,936.07065 NELLY ELENA CHUNGA MICHILOT0006413
22-Jun 11.5052615557 -1,326,924.57065 SONIA ELIZABETH CANOVA DE ESPINOZA.0006593
22-Jun 11.5052615558 -1,326,913.07065 ROBERTO BURGOS CHINGA0006594
22-Jun 420.0052615803 -1,326,493.07065 COLEGIO DE INGENIEROS DE PIURA0005022
22-Jun 2,530.0052616164 -1,323,963.07065 FOSFA0005022
22-Jun 106,498.4452616223 -1,217,464.63065 SUB CAFAE DIREPRO PIURA0006741
23-Jun 545.6151834229 -1,218,010.24065 ALVARADO SIDIA DE CASTILLO MELIDA0006401
23-Jun 326.2651834230 -1,218,336.50065 CAJA MUNICIPAL DE AHORRO Y CREDITO0006401
23-Jun 302.0051834231 -1,218,638.50065 SUNAT/BANCO DE LA NACION0006401
23-Jun 96.3151834232 -1,218,734.81065 BANCO INTERBANK0006566
23-Jun 29.1851834233 -1,218,763.99065 BANCO INTERBANK0006566
23-Jun 1,359.0052616225 -1,220,122.99065 SUNAT/BANCO DE LA NACION0006733
23-Jun 240.0052616226 -1,220,362.99065 SUNAT/BANCO DE LA NACION0006733
23-Jun 132.0052616227 -1,220,494.99065 SUNAT/BANCO DE LA NACION0006733
23-Jun 1,126.2752616228 -1,221,621.26065 INTERBANK PIURA0006733
23-Jun 326.6252616229 -1,221,947.88065 INTERBANK PIURA0006733
23-Jun 1,189.5052616230 -1,223,137.38065 INTERBANK PIURA0006733
23-Jun 327.1252616231 -1,223,464.50065 INTERBANK PIURA0006733
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
22 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Jun 774.9252616232 -1,224,239.42065 INTERBANK PIURA0006733
23-Jun 234.8052616233 -1,224,474.22065 INTERBANK PIURA0006733
23-Jun 377.0052616234 -1,224,851.22065 INTERBANK PIURA0006733
23-Jun 7,479.8420095252 -1,232,331.06084 BANCO DE LA NACION0006801
23-Jun 98.7852616235 -1,232,429.84065 INTERBANK PIURA0006733
23-Jun 103.8151834234 -1,232,533.65065 BANCO INTERBANK0006566
23-Jun 30.1051834235 -1,232,563.75065 BANCO INTERBANK0006566
23-Jun 130.4352616236 -1,232,694.18065 JESUS MARIA SALDAÑA ROMAN0006733
23-Jun 304.3452616237 -1,232,998.52065 SOCORRO MARTINA REYES SALDAÑA0006733
23-Jun 75.0051834237 -1,233,073.52065 SUNAT/BANCO DE LA NACION0006566
23-Jun 250.0052616238 -1,233,323.52065 ROSA FARFAN CRISANTO0006733
23-Jun 232.0051834238 -1,233,555.52065 SUNAT/BANCO DE LA NACION0006566
23-Jun 35.0051834239 -1,233,590.52065 COLEGIO DE INGENIEROS DE PIURA0006566
23-Jun 503.7952616239 -1,234,094.31065 GLADYS TIMANA DE QUEZADA0006733
23-Jun 608.1051834240 -1,234,702.41065 CAJA MUNICIPAL DE AHORRO Y CREDITO0006566
23-Jun 347.8252616240 -1,235,050.23065 RINA CRISTINA DEL SOCORRO VARILLAS0006733
23-Jun 173.9152616241 -1,235,224.14065 WALTER MARIO GARCIA VARILLAS0006733
23-Jun 362.7452616242 -1,235,586.88065 MARIA DEL CARMEN PALOMINO ITURRARAN0006733
23-Jun 111.7652616243 -1,235,698.64065 CAJA PIURA SAC0006733
23-Jun 500.0051834241 -1,236,198.64065 MULTISERVICIOS ROSMA EMPRESA INDIVIDUAL0006782
23-Jun 961.6952616244 -1,237,160.33065 CMAC PAITA0006733
23-Jun 302.0052615292 -1,237,462.33065 SUNAT/BANCO DE LA NACION0006740
23-Jun 1,206.2452616245 -1,238,668.57065 CMAC SULLANA0006733
23-Jun 205.0052615293 -1,238,873.57065 SUNAT/BANCO DE LA NACION0006740
23-Jun 58.8952616246 -1,238,932.46065 INTERBANK PIURA0006733
23-Jun 498.8052615294 -1,239,431.26065 BANCO FINANCIERO0006740
23-Jun 1,520.2852939954 -1,240,951.54065 TELEFONICA DEL PERU SAA/BANCO DE LA0006821
23-Jun 6,503.9352616247 -1,247,455.47065 BANCO INTERAMERICANO DE FINANZAS0006733
23-Jun 176.7652615295 -1,247,632.23065 BANCO INTERBANK0006740
23-Jun 124.3052939955 -1,247,756.53065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0006824
23-Jun 47.3752615296 -1,247,803.90065 BANCO INTERBANK0006740
23-Jun 2,220.1652615297 -1,250,024.06065 BANCO INTERAMERICANO DE FINANZAS0006801
23-Jun 706.0052939957 -1,250,730.06065 VALDIVIESO VARGAS MACHUCA LUIS ARNALDO0006826
23-Jun 390.0052616248 -1,251,120.06065 COLEGIO DE INGENIEROS PIURA0006733
23-Jun 1,400.0052615291 -1,252,520.06065 CASTILLO DE GALECIO ELSI NOEMI0006781
23-Jun 60.0052939958 -1,252,580.06065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0006825
23-Jun 1,430.6452616249 -1,254,010.70065 RIMAC INTERNACIONAL CIA.DE SEGUROS Y0006733
23-Jun 1,261.4652616250 -1,255,272.16065 TOTAL ARTEFACTOS S.A0006733
23-Jun 11.6352940051 -1,255,283.79065 SUB CAFAE DIREPRO PIURA0006733
23-Jun 270.0052940052 -1,255,553.79065 SITRADIREPRO PIURA0006733
23-Jun 200.0052615578 -1,255,753.79065 POICON MONDRAGON DOUGLAS MARTIN0006832
23-Jun 156.0052940053 -1,255,909.79065 MARIA APOLONIA VILELA MOGOLLON0006733
23-Jun 425.0052615996 -1,256,334.79065 NEIRA CRISANTO LUIS ENRIQUE0004175
23-Jun 20.0052940054 -1,256,354.79065 YVAN ALBERTO VAL MEDINA0006733
23-Jun 288.7552940055 -1,256,643.54065 SUCESION BERNARDO COTLEAR BOYD SAC0006733
23-Jun 70.0052940056 -1,256,713.54065 OPTICA MEGA LEN'S EIRL0006733
23-Jun 283.7852940047 -1,256,997.32065 TELEFONICA DEL PERU SAA0006776
23-Jun 1,020.8452940048 -1,258,018.16065 DELTA REPS EIRL.0006775
23-Jun 1,023.4052940049 -1,259,041.56065 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006774
23-Jun 409.3652940050 -1,259,450.92065 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006773
23-Jun 460.5352940151 -1,259,911.45065 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006763
23-Jun 1,023.4052940152 -1,260,934.85065 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006764
23-Jun 360.0052940153 -1,261,294.85065 COMPU CENTER S R LTDA0006319
23-Jun 1,241.0052940154 -1,262,535.85065 CRUZ TOCTO YOLANDA VICENTA0006581
23-Jun 79.0052940155 -1,262,614.85065 SUNAT/BANCO DE LA NACION.0006581
23-Jun 1,551.0052940156 -1,264,165.85065 RODRIGUEZ NEIRA LUIS GUILLERMO0006329
23-Jun 99.0052940157 -1,264,264.85065 SUNAT/BANCO DE LA NACION.0006329
23-Jun 729.9152940158 -1,264,994.76065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006316
23-Jun 355.0052940159 -1,265,349.76065 SERVITECS SRL0005825
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
23 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Jun 842.7052940160 -1,266,192.46065 REPRESENTACIONES GUESS EIRL0006315
23-Jun 54.0052940161 -1,266,246.46065 SUNAT/BANCO DE LA NACION.0006315
23-Jun 213.0052940162 -1,266,459.46065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006313
23-Jun 110.0052940163 -1,266,569.46065 COMPU CENTER S R LTDA0006312
23-Jun 541.0052940164 -1,267,110.46065 MEJIA SEMINARIO JUAN SEGUNDO.0006458
23-Jun 246.2620095253 -1,267,356.72084 BANCO DE LA NACION0006607
23-Jun 479.2820095256 -1,267,836.00084 BANCO DE LA NACION0006617
23-Jun 1,244.9052615579 -1,269,080.90065 SONIA ELIZABETH CANOVA DE ESPINOZA0006838
23-Jun 975.0052615997 -1,270,055.90065 CENTRO DE DESARROLLO0004062
23-Jun 7,479.8420095252 -1,262,576.06084 BANCO DE LA NACION0006801
23-Jun 246.2620095253 -1,262,329.80084 BANCO DE LA NACION0006607
23-Jun 479.2820095256 -1,261,850.52084 BANCO DE LA NACION0006617
23-Jun 2,450.0051834228 -1,259,400.52065 SUB CAFAE DIR. REG. ENERGIA Y MINAS0006598
23-Jun 15,048.3052615547 -1,244,352.22065 GOBIERNO REGIONAL PIURA.0006632
23-Jun 720.0052615551 -1,243,632.22065 MENDOZA ROJAS GUMERCINDO ALEJANDRO0005209
23-Jun 10,760.0052615559 -1,232,872.22065 SUB CAFAE-ARCHIVO REGIONAL0006727
23-Jun 12.0052615848 -1,232,860.22065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005022
23-Jun 522.0752615983 -1,232,338.15065 DEPOSITO SANTA BEATRIZ SRL0004134
23-Jun 17,511.9552615995 -1,214,826.20065 SUB CAFAE DIRCETUR0006766
23-Jun 322.4352616220 -1,214,503.77065 HILDA SEMINARIO LOZADA DE HUERTAS0006492
23-Jun 124.0052616366 -1,214,379.77065 PERALTA CRUZ SOCORRO DE MILAGRO Y0005288
23-Jun 58.5052616816 -1,214,321.27065 PINTADO MORALES YULY ARMENDIA0006427
23-Jun 5,651.8052616907 -1,208,669.47065 ELECTRONOROESTE S.A0006536
23-Jun 533.0252616943 -1,208,136.45065 GOBIERNO REGIONAL PIURA.0006562
23-Jun 533.0252616944 -1,207,603.43065 GOBIERNO REGIONAL PIURA.0006568
23-Jun 533.0252616945 -1,207,070.41065 GOBIERNO REGIONAL PIURA.0006565
23-Jun 15,403.4852939654 -1,191,666.93065 GOBIERNO REGIONAL PIURA.0006604
23-Jun 22,923.7752939662 -1,168,743.16065 GOBIERNO REGIONAL PIURA.0006610
23-Jun 145,677.8352939668 -1,023,065.33065 GOBIERNO REGIONAL PIURA.0006609
23-Jun 43,718.3052939669 -979,347.03065 GOBIERNO REGIONAL PIURA.0006607
23-Jun 24,563.2452939670 -954,783.79065 GOBIERNO REGIONAL PIURA.0006617
23-Jun 6,649.8952939671 -948,133.90065 GOBIERNO REGIONAL PIURA.0006627
24-Jun -178.3752939831 -947,955.53065 REGION PIURA SEDE CENTRAL RDR,0006609
24-Jun -200.9252939838 -947,754.61065 REGION PIURA SEDE CENTRAL RDR . DS0006609
24-Jun 5,959.6852940166 -953,714.29065 CARLOTA MACHACUAY PAUCAR.0006845
24-Jun 215.0052940167 -953,929.29065 AYALA MORAN JUSTO ROMAN0006865
24-Jun 215.0052940168 -954,144.29065 RUIZ NEGRON AMERICA.0006866
24-Jun 163.0052940169 -954,307.29065 ENCALADA VIERA JUAN.0006895
24-Jun 700.0052940057 -955,007.29065 PANTA DE PAZO CARMEN ROSA0006758
24-Jun 400.0052940058 -955,407.29065 CASTRO GARCIA GILBERTO0006880
24-Jun 2,590.0020095257 -957,997.29084 BANCO DE LA NACION0006847
24-Jun 800.0051834242 -958,797.29065 PARDO ATOCHE REYNALDO ALEJANDRO0006847
24-Jun 23,627.8052940165 -982,425.09065 CARLOTA MACHACUAY PAUCAR.0006964
24-Jun 884.0052940170 -983,309.09065 CENTRO DE INNOVACION TECNOLOGICA DE LA0006148
24-Jun 56.0052940171 -983,365.09065 SUNAT/BANCO DE LA NACION.0006148
24-Jun 2,880.7452940172 -986,245.83065 SERVICIOS GENERALES COURRIER PIURA0006894
24-Jun 184.0052940173 -986,429.83065 SUNAT/BANCO DE LA NACION.0006894
24-Jun 500.0052615998 -986,929.83065 SERRANO NAVARRO CAROL JULIANA0006899
24-Jun 500.0052615999 -987,429.83065 CHAVEZ ROJAS LYNDA ANALY0006901
24-Jun 1,044.0052616000 -988,473.83065 CHUMACERO RIOS SEGUNDO FRANCISCO0006905
24-Jun 2,590.0020095257 -985,883.83084 BANCO DE LA NACION0006847
24-Jun 3,153.8152615560 -982,730.02065 GOBIERNO REGIONAL PIURA0006560
24-Jun 59,447.9452616912 -923,282.08065 ACRUTA & TAPIA INGENIEROS S.A.C.0006402
24-Jun 32.6552939653 -923,249.43065 TESORO PUBLICO.0006126
24-Jun 22,340.0052939956 -900,909.43065 SUB CAFAE DRTPE PIURA0006798
24-Jun 541.0052940164 -900,368.43065 MEJIA SEMINARIO JUAN SEGUNDO.0006458
24-Jun 215.0052940168 -900,153.43065 RUIZ NEGRON AMERICA.0006866
24-Jun 163.0052940169 -899,990.43065 ENCALADA VIERA JUAN.0006895
24-Jun 1,577.3552615574 -898,413.08065 GOBIERNO REGIONAL PIURA0006806
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
24 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
24-Jun 115.0052615962 -898,298.08065 SOCORRO DEL MILAGRO PERALTA0005149
24-Jun 631.2852615982 -897,666.80065 ELEODORO QUIROGA RAMOS S.R.L.0004129
24-Jun 1,500.0052615987 -896,166.80065 HERRERA DIAZ IRINA CONCEPCION0006408
24-Jun 700.0052615988 -895,466.80065 HERRERA DIAZ IRINA CONCEPCION0006410
24-Jun 1,241.0052616184 -894,225.80065 FOTO STUDIO CARRASCO LABORATORIOS0004146
24-Jun 145.9052616219 -894,079.90065 MARIA LUISA DEL LORDES PACHECO CASTRO0006492
24-Jun 500.0052616222 -893,579.90065 MERCEDES ZAPATA DE ZAPATA0006534
24-Jun 297.2152616621 -893,282.69065 TOTAL ARTEFACTOS SA.0006126
24-Jun 4,017.0052616639 -889,265.69065 TOTAL ARTEFACTOS SA0005852
24-Jun 393.8252616830 -888,871.87065 MARIA LUZ HUAMBACHANO CAMACHO.0006127
24-Jun 450.0052616831 -888,421.87065 SEVERINA MARCHAN LLACSAHUANGA0006127
24-Jun 335.6152616835 -888,086.26065 TESORO PUBLICO.0006127
24-Jun 1,476.8852616842 -886,609.38065 TOTAL ARTEFACTOS SA.0006127
25-Jun -335.8352939700 -886,273.55065 MEGA LENT´S Anulado0006609
25-Jun -411.3252939855 -885,862.23065 MARIA YSABEL MANRIQUE HERNANDEZ DE0006609
25-Jun -5.0052940046 -885,857.23065 FLOR DE MARIA ESPINOZA ZAPATA. Anulado0006617
25-Jun 189.7952940175 -886,047.02065 REGION PIURA SEDE CENTRAL RDR.0006609
25-Jun 189.5052940176 -886,236.52065 REGION PIURA SEDE CENTRAL RDR0006609
25-Jun 96.0052940351 -886,332.52065 SUNAT/BANCO DE LA NACION0006905
25-Jun 156.0052940352 -886,488.52065 SUNAT/BANCO DE LA NACION0006905
25-Jun 96.0052940353 -886,584.52065 SUNAT/BANCO DE LA NACION0006911
25-Jun 392.7052940354 -886,977.22065 CHAVEZ SAAVEDRA CESAR EDSGARDO0006912
25-Jun 690.0052940355 -887,667.22065 PRENSA GRAF,EMPRESA INDIVIDUAL DE0006909
25-Jun 195.0052940356 -887,862.22065 TELLO VIDAL JORGE HUMBERTO0006910
25-Jun 1,016.8052940357 -888,879.02065 ESTACION DE SERVICIOS ROSA ELENA0006913
25-Jun 60.0052940358 -888,939.02065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0006896
25-Jun 170.6152940359 -889,109.63065 NEGOCIOS PENA EIRL0006900
25-Jun 877,129.5152940174 -1,766,239.14065 CAFAE GOBIERNO REGIONAL PIURA.0006979
25-Jun 288.0051834243 -1,766,527.14065 SUNAT/BANCO DE LA NACION0006847
25-Jun 95,000.0052615548 -1,861,527.14065 CAFAE GOBIERNO REGIONAL PIURA.0006978
25-Jun 1,300.0052940360 -1,862,827.14065 PEÑA CASTILLO ELMER MARTIN0007011
25-Jun 310.0051834244 -1,863,137.14065 CAJA MUNICIPAL DE AHORRO Y CREDITO0006847
25-Jun 2,280.0052940177 -1,865,417.14065 SUNAT/BANCO DE LA NACION.0006964
25-Jun 1,228.0052940178 -1,866,645.14065 SUNAT/BANCO DE LA NACION.0006964
25-Jun 398.0352940179 -1,867,043.17065 BANCO INTERBANK.0006964
25-Jun 754.8052940361 -1,867,797.97065 PALOMA EXPRESS EMPRESA INDIVIDUAL DE0007013
25-Jun 109.4452940180 -1,867,907.41065 BANCO INTERBANK.0006964
25-Jun 607.3852940181 -1,868,514.79065 BANCO INTERBANK.0006964
25-Jun 184.0052940182 -1,868,698.79065 BANCO INTERBANK,0006964
25-Jun 324.3652940183 -1,869,023.15065 BANCO INTERBANK.0006964
25-Jun 94.0552940184 -1,869,117.20065 BANCO INTERBANK.0006964
25-Jun 252.7052940185 -1,869,369.90065 BANCO INTERBANK.0006964
25-Jun 66.2052940186 -1,869,436.10065 BANCO INTERBANK.0006964
25-Jun 350.0052940187 -1,869,786.10065 COOPERATIVA EL TUMI.0006964
25-Jun 118.0052940188 -1,869,904.10065 SUNAT/BANCO DE LA NACION.0006609
25-Jun 335.8352940189 -1,870,239.93065 OPTICA MEGA LENT´S0006609
25-Jun 27,993.2152940190 -1,898,233.14065 GOBIERNO REGIONAL PIURA.0006941
25-Jun 700.0052940191 -1,898,933.14065 RAMIREZ LACHIRA RODOLFO RUBATTO.0006941
25-Jun 200.0052615580 -1,899,133.14065 GOBIERNO REGIONAL PIURA0006980
25-Jun 547.4852615581 -1,899,680.62065 NELLY ELENA CHUNGA MICHILOT0007104
25-Jun 2,122.4852940192 -1,901,803.10065 TELEFONICA MOVILES S.A0007008
25-Jun 536.5252940193 -1,902,339.62065 TELEFONICA MOVILES S.A0007006
25-Jun 1,330.0052940194 -1,903,669.62065 LUNA ESCALANTE RIGOBERTO RUBEN.0007005
25-Jun 3,204.1152940195 -1,906,873.73065 GOBIERNO REGIONAL PIURA.0007010
25-Jun 480.0052940196 -1,907,353.73065 SUNAT/BANCO DE LA NACION0007010
25-Jun 1,745.0052940197 -1,909,098.73065 PEREYRA MANRIQUE JOSE LUIS0007009
25-Jun 1,391.5252940198 -1,910,490.25065 LANDA VALIENTE CARLOS ENRIQUE.0007009
25-Jun 1,739.4052940199 -1,912,229.65065 MONTENEGRO MECHATO DANTE WILMER0007009
25-Jun 288.0052940200 -1,912,517.65065 SUNAT/BANCO DE LA NACION.0007009
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
25 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
25-Jun 3,391.2052940401 -1,915,908.85065 CONRADO SEÑAS TORRICO0007079
25-Jun 1,684.4452940402 -1,917,593.29065 ROSA ANGELICA LEON MORE0007079
25-Jun 6,729.8452940403 -1,924,323.13065 ANA MARIA PALACIOS FARFAN.0007079
25-Jun 1,779.6452940404 -1,926,102.77065 GUILIANA GONZALES GONZALES.0007079
25-Jun 1,689.8652940405 -1,927,792.63065 LUIS HUMBERTO AZO SALAZAR0007079
25-Jun 5,669.0252940406 -1,933,461.65065 EDWIN SENEN GONZALES MANAY0007079
25-Jun 95.9752940407 -1,933,557.62065 LUIS HUMBERTO CASTILLO VIDAL.0007054
25-Jun 1,177.7420095261 -1,934,735.36084 BANCO DE LA NACION0007005
25-Jun 96.5452940408 -1,934,831.90065 SARA CECILIA VEGAS NAVARRO.0007054
25-Jun 115.4452940409 -1,934,947.34065 LUIS MODESTO MAURIOLA CHANDUVI.0007054
25-Jun 112.1652940410 -1,935,059.50065 GUILLERMO RIVERA PEÑA.0007054
25-Jun 363.0052940411 -1,935,422.50065 SUNAT/BANCO DE LA NACION.0007005
25-Jun 1,000.0052940412 -1,936,422.50065 CRUZ LIZANA YANET.0007005
25-Jun 516.0052940362 -1,936,938.50065 LA TORRE ALVARADO JORGE ALBERTO0007002
25-Jun 2,500.0052940413 -1,939,438.50065 CHUNGA GOICOCHEA HUMBERTO ERASMO.0007095
25-Jun 96.0052940414 -1,939,534.50065 SUNAT/BANCO DE LA NACION.0007095
25-Jun 156.0052940415 -1,939,690.50065 GARCIA DE CERRO CENEIDA.0006904
25-Jun 156.0052940416 -1,939,846.50065 MORAN IPANAQUE ANTONIO MARCIAL.0006898
25-Jun 22,330.0052940417 -1,962,176.50065 WIESSE CRUZ LELIA ANA.0007108
25-Jun 20,302.4252940418 -1,982,478.92065 LOPEZ SANZ PILAR DEL SOCORRO.0007117
25-Jun 1,177.7420095261 -1,981,301.18084 BANCO DE LA NACION0007005
25-Jun 800.0051834242 -1,980,501.18065 PARDO ATOCHE REYNALDO ALEJANDRO0006847
25-Jun 569.5252616216 -1,979,931.66065 INTERBANK PIURA0006492
25-Jun 32,613.0052616377 -1,947,318.66065 SUNAT/BANCO DE LA NACION0004285
25-Jun 97.8552616817 -1,947,220.81065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006127
25-Jun 365.4952616828 -1,946,855.32065 ROSA ELVIA CHORRES DE AMAYA0006127
25-Jun 50.0052616930 -1,946,805.32065 SUNAT/BANCO DE LA NACION.0006191
25-Jun 2,187.0052939655 -1,944,618.32065 SUNAT/BANCO DE LA NACION0006604
25-Jun 3,033.0052939656 -1,941,585.32065 SUNAT/BANCO DE LA NACION0006604
25-Jun 1,859.0052939657 -1,939,726.32065 SUNAT/BANCO DE LA NACION0006604
25-Jun 235.0052939674 -1,939,491.32065 REPUESTOS MERINO IMPORT S R LTDA0006309
25-Jun 6,171.2452939676 -1,933,320.08065 TELEFONICA DEL PERU SAA0006663
25-Jun 712.0052939682 -1,932,608.08065 CARLOTA MACHACUAY PAUCAR.0006609
25-Jun 438.5252939807 -1,932,169.56065 MARIA ELIZABETH AYALA DE LIZANO.0006609
25-Jun 313.4252939809 -1,931,856.14065 MARLENY RETO SANCHEZ0006609
25-Jun 327.2552939854 -1,931,528.89065 FLOR DE MARIA ESPINOZA ZAPATA.0006609
25-Jun 1,968.0052939859 -1,929,560.89065 SUNAT/BANCO DE LA NACION0006609
25-Jun 1,241.0052940154 -1,928,319.89065 CRUZ TOCTO YOLANDA VICENTA0006581
25-Jun 877,129.5152940174 -1,051,190.38065 CAFAE GOBIERNO REGIONAL PIURA.0006979
25-Jun 425.1552615289 -1,050,765.23065 TELEFONICA DEL PERU SAA0006576
25-Jun 12,303.0052939861 -1,038,462.23065 SUNAT/BANCO DE LA NACION.0006609
25-Jun 620.0052939862 -1,037,842.23065 SUNAT/BANCO DE LA NACION.0006609
25-Jun 575.0052939871 -1,037,267.23065 CARLOTA MACHACUAY PAUCAR.0006607
25-Jun 746.5452939895 -1,036,520.69065 LA HUANCABAMBINA EIRL.0006607
25-Jun 250.0052940006 -1,036,270.69065 BANCO DE LA NACION.0006607
25-Jun 2,987.0052940008 -1,033,283.69065 SUNAT/BANCO DE LA NACION0006607
25-Jun 5.0052940009 -1,033,278.69065 SUNAT/BANCO DE LA NACION.0006607
25-Jun 250.0052940010 -1,033,028.69065 SUNAT/BANCO DE LA NACION.0006607
25-Jun 121.7052615478 -1,032,906.99065 ELECTRONOROESTE S.A0006364
25-Jun 120.9052615484 -1,032,786.09065 ELECTRONOROESTE S.A0006664
25-Jun 229.6652615530 -1,032,556.43065 CLINICA BELEN, SA.0005066
25-Jun 95,000.0052615548 -937,556.43065 CAFAE GOBIERNO REGIONAL PIURA.0006978
25-Jun 25.0052615960 -937,531.43065 HERMANITAS DE LOS ANCIANOS0005149
25-Jun 79.0052616185 -937,452.43065 SUNAT/BANCO DE LA NACION0004146
26-Jun -268.0052940420 -937,184.43065 ROMAN BANCES JUAN CARLOS. Anulado0007118
26-Jun 706.0051834417 -936,478.43065 VALDIVIESO VARGAS MACHUCA LUIS ARNALDO0003868
26-Jun -2,593.0052615472 -933,885.43065 SUNAT/BANCO DE LA NACION Anulado0005466
26-Jun 186.0052615582 -934,071.43065 SUNAT/BANCO DE LA NACION0006897
26-Jun 350.0052940363 -934,421.43065 ROJAS CORRALES JUAN GONZALO0007044
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
26 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
26-Jun 411.3252940419 -934,832.75065 BANCO DE LA NACION.0006609
26-Jun 268.0052940420 -935,100.75065 ROMAN BANCES JUAN CARLOS.0007118
26-Jun 444.4452615549 -935,545.19065 FILOMENA DORINDA NAVARRO MICHILOT DE0006632
26-Jun 242.4252615550 -935,787.61065 MERCEDES DIOSES ZARATE DE ZAPATA.0006632
26-Jun 220.0052940501 -936,007.61065 MARIA ELIZABETH BARRIA HUIMAN.0006632
26-Jun 720.0052615583 -936,727.61065 MENDOZA ROJAS GUMERCINDO ALEJANDRO0007174
26-Jun 200.0052940421 -936,927.61065 MURILLO LOZADA JUAN MANUEL0007103
26-Jun 700.0052940422 -937,627.61065 SANTOS SILVA GUSTAVO ADOLFO0007103
26-Jun 700.0052940423 -938,327.61065 GARCIA CASTILLO SERAFIN0007103
26-Jun 700.0052940424 -939,027.61065 SEMINARIO CORDOVA ELOY EMIGDO0007103
26-Jun 1,069.1752940364 -940,096.78065 BANCO INTERBANK0006415
26-Jun 1,836.3552940365 -941,933.13065 BANCO FINANCIERO0006415
26-Jun 1,752.2052940366 -943,685.33065 BANCO INTERAMERICANO DE FINANZAS0006415
26-Jun 560.0052940425 -944,245.33065 RENSA VENTAS Y SERVICIOS S.R.L.0006537
26-Jun 364.0020095262 -944,609.33084 BANCO DE LA NACION0007111
26-Jun 26.0052615298 -944,635.33065 SUNAT/BANCO DE LA NACION0007111
26-Jun 1,344.0052940426 -945,979.33065 RAMIREZ GARCIA ERASMO0004139
26-Jun 256.9020095263 -946,236.23084 BANCO DE LA NACION0007097
26-Jun 86.0052940427 -946,322.23065 SUNAT/BANCO DE LA NACION.0004139
26-Jun 27.0052615299 -946,349.23065 SUNAT/BANCO DE LA NACION0007097
26-Jun 29.4252615300 -946,378.65065 BANCO INTERBANK0007097
26-Jun 333.2052940428 -946,711.85065 PERSUASION S.R.L.0006150
26-Jun 7.8852940551 -946,719.73065 BANCO INTERBANK0007097
26-Jun 610.0052940552 -947,329.73065 SUBCAFAE DIREC. REG. VIV. CONST. Y0007096
26-Jun 600.0020095264 -947,929.73084 BANCO DE LA NACION0006963
26-Jun 576.0052940553 -948,505.73065 SUNAT/BANCO DE LA NACION0006829
26-Jun 98.5552940367 -948,604.28065 CAJA PIURA0006415
26-Jun 679.8352940368 -949,284.11065 CAJA MUNICIPAL DE SULLANA0006415
26-Jun 220.0052940554 -949,504.11065 SALAMBAY CAMPOVERDE CARLOS0007001
26-Jun 3,242.8852940369 -952,746.99065 CAJA MUNICIPAL DE PAITA0006415
26-Jun 30.0052940370 -952,776.99065 COLEGIO DE ECONOMISTAS DE PIURA0006415
26-Jun 218.0052615584 -952,994.99065 NEGOCIOS PENA EIRL0007127
26-Jun 178.9752940371 -953,173.96065 TOTAL ARTEFACTOS SA0006415
26-Jun 700.0052940429 -953,873.96065 ZEVALLOS MACHUCA ALBERTO0007123
26-Jun 676.0052940373 -954,549.96065 SUNAT/BANCO DE LA NACION0006415
26-Jun 50.0052940374 -954,599.96065 TESORO PUBLICO0006415
26-Jun 1,457.0052940430 -956,056.96065 D´COMPUTO S.A.C.0006828
26-Jun 93.0052940431 -956,149.96065 SUNAT/BANCO DE LA NACION.0006828
26-Jun 9,325.0052940432 -965,474.96065 ESTRATEGIA PERUANA DE COMERCIO0006827
26-Jun 595.0052940433 -966,069.96065 SUNAT/BANCO DE LA NACION0006827
26-Jun 493.0052940434 -966,562.96065 ROMAN BANCES JUAN CARLOS.0007126
26-Jun 11,198.3252940435 -977,761.28065 CARLOTA MACHACUAY PAUCAR.0006933
26-Jun 76.8552940372 -977,838.13065 BANCO INTERBANK0006765
26-Jun 1,848.8652940375 -979,686.99065 BANCO INTERAMERICANO DE FINANZAS0006765
26-Jun 258.2552940376 -979,945.24065 CAJA PIURA0006765
26-Jun 536.1052940377 -980,481.34065 CAJA MUNICIPAL DE SULLANA0006765
26-Jun 2,607.2552940378 -983,088.59065 CAJA MUNCIPAL DE PAITA0006765
26-Jun 10.0052940379 -983,098.59065 COLEGIO DE ECONOMISTAS DE PIURA0006765
26-Jun 20.0052940380 -983,118.59065 COLEGIO DE INGENIEROS DE PIURA0006765
26-Jun 20.0052940381 -983,138.59065 COLEGIO DE CONTADORES PUBLICOS DE0006765
26-Jun 25.0052940382 -983,163.59065 HERMANITAS DE LOS ANCIANOS0006765
26-Jun 10.0052940383 -983,173.59065 MARIA ELENA JARA ZULUETA0006765
26-Jun 140.0052940384 -983,313.59065 SOCORRO DEL MILAGRO PERALTA0006765
26-Jun 35.0052940385 -983,348.59065 RIMAC INTERNACIONAL CIA. DE SEGUROS Y0006765
26-Jun 10.0652940386 -983,358.65065 SUB CAFAE DIRCETUR0006765
26-Jun 50.0052940387 -983,408.65065 SUNAT/BANCO DE LA NACION0006765
26-Jun 134.4052940388 -983,543.05065 AFP HORIZONTE - BANCO INTERBANK0006765
26-Jun 38.9752940389 -983,582.02065 AFP HORIZONTE - BANCO INTERBANK0006765
26-Jun 133.8352940390 -983,715.85065 AFP INTEGRA - BANCO INTERBANK0006765
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
27 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
26-Jun 36.8052940391 -983,752.65065 AFP INTEGRA - BANCO INTERBANK0006765
26-Jun 176.9052940392 -983,929.55065 AFP PROFUTURO - BANCO INTERBANK0006765
26-Jun 42.0352940393 -983,971.58065 AFP PROFUTURO - BANCO INTERBANK0006765
26-Jun 242.9852940394 -984,214.56065 AFP PRIMA - BANCO INTERBANK0006765
26-Jun 63.6652940396 -984,278.22065 AFP PRIMA - BANCO INTERBANK0006765
26-Jun 758.0052940395 -985,036.22065 SUNAT/BANCO DE LA NACION0006765
26-Jun 364.0020095262 -984,672.22084 BANCO DE LA NACION0007111
26-Jun 256.9020095263 -984,415.32084 BANCO DE LA NACION0007097
26-Jun 600.0020095264 -983,815.32084 BANCO DE LA NACION0006963
26-Jun 500.0051834241 -983,315.32065 MULTISERVICIOS ROSMA EMPRESA INDIVIDUAL0006782
26-Jun 110.0052616825 -983,205.32065 ASOCIACION PRO-VIVIENDA LOS JARDINES0006127
26-Jun 37.5052616826 -983,167.82065 COLEGIO DE CONTADORES DE PIURA0006127
26-Jun 10.0052616848 -983,157.82065 ASOCIACION PRO VIVIENDA LOS JARDINES -0006194
26-Jun 453.8052616918 -982,704.02065 YAMAHA MOTOR DEL PERU S.A.0004775
26-Jun 717.3752616919 -981,986.65065 YAMAHA MOTOR DEL PERU S.A.0004774
26-Jun 329.7052616920 -981,656.95065 YAMAHA MOTOR DEL PERU S.A.0004565
26-Jun 783.0052616929 -980,873.95065 PERSUASION S.R.L.0006191
26-Jun 102.0052616936 -980,771.95065 SUNAT/BANCO DE LA NACION.0005863
26-Jun 152.2552939661 -980,619.70065 TESORO PUBLICO.0006604
26-Jun 3,432.0052939663 -977,187.70065 SUNAT/BANCO DE LA NACION0006610
26-Jun 695.9052939675 -976,491.80065 SIGMA ORGANIZACION IND COMERCIAL E I R L0006290
26-Jun 1,800.0052939677 -974,691.80065 ORGANISMO SUPERVISOR DE LAS0004773
26-Jun 3,596.9152939685 -971,094.89065 GARCIA MOSCOL ESTHER IRMA0006609
26-Jun 248.5952939691 -970,846.30065 CALLE ESTRADA RUTH GABRIELA.0006609
26-Jun 176.0552939803 -970,670.25065 DORIS MERCEDES SILVA CURO.0006609
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26-Jun 280.0052939830 -970,290.25065 AMELIA GARCIA DE IGLESIAS.0006609
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26-Jun 215.3352939847 -969,912.92065 BANCO DE LA NACION0006609
26-Jun 82.2652939856 -969,830.66065 VERONICA ELIAS RAMOS.0006609
26-Jun 658.3552939874 -969,172.31065 GARCIA MOSCOL ESTHER IRMA.0006607
26-Jun 72.6652939889 -969,099.65065 TESORO PUBLICO0006607
26-Jun 39.8652939894 -969,059.79065 REGION PIURA SEDE CENTRAL RDR.0006607
26-Jun 34.4552939897 -969,025.34065 REGION PIURA SEDE CENTRAL, RDR, DS.0006607
26-Jun 195.1252615283 -968,830.22065 SCOTIABANK PERU S.A.A.0006396
26-Jun 700.0052940191 -968,130.22065 RAMIREZ LACHIRA RODOLFO RUBATTO.0006941
26-Jun 3,204.1152940195 -964,926.11065 GOBIERNO REGIONAL PIURA.0007010
26-Jun 96.0052940353 -964,830.11065 SUNAT/BANCO DE LA NACION0006911
26-Jun 754.8052940361 -964,075.31065 PALOMA EXPRESS EMPRESA INDIVIDUAL DE0007013
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26-Jun 373.1052615285 -962,012.35065 BANCO INTERAMERICANO DE FINANZAS0006396
26-Jun 321.0052939953 -961,691.35065 SUNAT/BANCO DE LA NACION0006755
26-Jun 1,520.2852939954 -960,171.07065 TELEFONICA DEL PERU SAA/BANCO DE LA0006821
26-Jun 10.0052940002 -960,161.07065 VIOLETA ANITA CASTILLO HINOSTROZA0006607
26-Jun 75.6052940014 -960,085.47065 GARCIA MOSCOL ESTHER IRMA.0006617
26-Jun 10.1252940031 -960,075.35065 REGION PIURA SEDE CENTRAL RDR.0006617
26-Jun 4.0052940036 -960,071.35065 REGION PIURA SEDE CENTRAL RDR. DS.0006617
26-Jun 7.0052940041 -960,064.35065 VIOLETA ANITA CASTILLO HINOSTROZA.0006617
26-Jun 1,697.0052940043 -958,367.35065 SUNAT/BANCO DE LA NACION.0006617
26-Jun 15.0052940044 -958,352.35065 SUNAT/BANCO DE LA NACION.0006617
26-Jun 103.0052940045 -958,249.35065 SUNAT/BANCO DE LA NACION.0006617
26-Jun 283.7852940047 -957,965.57065 TELEFONICA DEL PERU SAA0006776
26-Jun 700.0052940057 -957,265.57065 PANTA DE PAZO CARMEN ROSA0006758
26-Jun 360.0052940153 -956,905.57065 COMPU CENTER S R LTDA0006319
26-Jun 79.0052940155 -956,826.57065 SUNAT/BANCO DE LA NACION.0006581
26-Jun 1,551.0052940156 -955,275.57065 RODRIGUEZ NEIRA LUIS GUILLERMO0006329
26-Jun 729.9152940158 -954,545.66065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006316
26-Jun 54.0052940161 -954,491.66065 SUNAT/BANCO DE LA NACION.0006315
26-Jun 213.0052940162 -954,278.66065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006313
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
28 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
26-Jun 110.0052940163 -954,168.66065 COMPU CENTER S R LTDA0006312
26-Jun 23,627.8052940165 -930,540.86065 CARLOTA MACHACUAY PAUCAR.0006964
26-Jun 2,880.7452940172 -927,660.12065 SERVICIOS GENERALES COURRIER PIURA0006894
26-Jun 184.0052940173 -927,476.12065 SUNAT/BANCO DE LA NACION.0006894
26-Jun 27,993.2152940190 -899,482.91065 GOBIERNO REGIONAL PIURA.0006941
26-Jun 343.7952615286 -899,139.12065 BANCO FINANCIERO0006396
26-Jun 146.1852615287 -898,992.94065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006396
26-Jun 1,600.0052615457 -897,392.94065 CIKAR S.R.L0005096
26-Jun 193.9052615476 -897,199.04065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0006355
26-Jun 546.0052615482 -896,653.04065 SUNAT/BANCO DE LA NACION0006387
26-Jun 242.5252615489 -896,410.52065 SUB CAFAE DRTPE PIURA0006755
26-Jun 1,836.0052615493 -894,574.52065 SUNAT/BANCO DE LA NACION0006755
26-Jun 72.0052615567 -894,502.52065 ROSA REYES CASTILLO0006560
26-Jun 240.0052615568 -894,262.52065 LUZ DEL CARMEN ESPINOZA DE MENDOZA0006560
26-Jun 550.0052615572 -893,712.52065 RAMIREZ MARQUEZ RAUL FRANCISCO0006778
26-Jun 547.4852615581 -893,165.04065 NELLY ELENA CHUNGA MICHILOT0007104
26-Jun 425.0052615996 -892,740.04065 NEIRA CRISANTO LUIS ENRIQUE0004175
26-Jun 500.0052615998 -892,240.04065 SERRANO NAVARRO CAROL JULIANA0006899
26-Jun 500.0052615999 -891,740.04065 CHAVEZ ROJAS LYNDA ANALY0006901
26-Jun 1,044.0052616000 -890,696.04065 CHUMACERO RIOS SEGUNDO FRANCISCO0006905
26-Jun 250.0052616238 -890,446.04065 ROSA FARFAN CRISANTO0006733
26-Jun 347.8252616240 -890,098.22065 RINA CRISTINA DEL SOCORRO VARILLAS0006733
26-Jun 173.9152616241 -889,924.31065 WALTER MARIO GARCIA VARILLAS0006733
26-Jun 59.9052616622 -889,864.41065 ASOCIACION PRO-VIVIENDA LOS0006126
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27-Jun 899.1052939680 -888,915.31065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0006609
27-Jun 1,300.0052940360 -887,615.31065 PEÑA CASTILLO ELMER MARTIN0007011
27-Jun 516.0052940362 -887,099.31065 LA TORRE ALVARADO JORGE ALBERTO0007002
27-Jun 112.1652940410 -886,987.15065 GUILLERMO RIVERA PEÑA.0007054
27-Jun 22,330.0052940417 -864,657.15065 WIESSE CRUZ LELIA ANA.0007108
27-Jun 248.2552939819 -864,408.90065 CIENFUEGOS FLORES MARIA ESPERANZA.0006609
27-Jun 41.0052939870 -864,367.90065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0006607
27-Jun 1,330.0052940194 -863,037.90065 LUNA ESCALANTE RIGOBERTO RUBEN.0007005
27-Jun 1,745.0052940197 -861,292.90065 PEREYRA MANRIQUE JOSE LUIS0007009
30-Jun -411.3252940419 -860,881.58065 BANCO DE LA NACION. Anulado0006609
30-Jun -1,779.6452940404 -859,101.94065 GUILIANA GONZALES GONZALES. Anulado0007079
30-Jun -5,669.0252940406 -853,432.92065 EDWIN SENEN GONZALES MANAY Anulado0007079
30-Jun 50.0052615951 -853,382.92065 TESORO PUBLICO Anulado0004839
30-Jun 155.0051834605 -853,227.92065 SOCORRO DEL MILAGRO PERALTA CRUZ -0003687
30-Jun 544.5852940502 -853,772.50065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0006632
30-Jun 93.3052940503 -853,865.80065 OPTICA MEGA LENT´S0006632
30-Jun 220.0052940504 -854,085.80065 CAFAE GOBIERNO REGIONAL PIURA.0006632
30-Jun 119.3552940505 -854,205.15065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006632
30-Jun 582.1052940506 -854,787.25065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0006632
30-Jun 662.4652940507 -855,449.71065 CAJA MUNICIPAL DE AHORRO Y CREDITO0006632
30-Jun 106.2052940508 -855,555.91065 ESTHER IRMA GARCIA MOSCOL.0006632
30-Jun 8.0052940509 -855,563.91065 REGION PIURA SEDE CENTRAL RDR. DS.0006632
30-Jun 108.3852940510 -855,672.29065 MAURO MENDIETA CASTAÑEDA.0006632
30-Jun 156.1051834245 -855,828.39065 CHAMBA CUNYA ALEJANDRO0007308
30-Jun 311.1451834246 -856,139.53065 SERVICIOS LOGISTICOS DE COURIER DEL PERU0007359
30-Jun 4,050.0052940436 -860,189.53065 GONZALES GUEVARA PABLO ROSS0004596
30-Jun 450.0052940437 -860,639.53065 SUNAT/BANCO DE LA NACION.0004596
30-Jun 9,384.6352940438 -870,024.16065 MACHACUAY PAUCAR CARLOTA.0007253
30-Jun 900.0052940439 -870,924.16065 SUNAT/BANCO DE LA NACION0007253
30-Jun 461.0052940440 -871,385.16065 SUNAT/BANCO DE LA NACION.0007253
30-Jun 560.0052940441 -871,945.16065 ZONA REGISTRAL N II - SEDE CHICLAYO0007383
30-Jun 100.0052940511 -872,045.16065 ASOCIACION PRO.VIVIENDA LOS0006632
30-Jun 20.0052940512 -872,065.16065 BENEFICENCIA PUBLICA DE PIURA.0006632
30-Jun 30.3352940513 -872,095.49065 CAFAE GOBIERNO REGIONAL PIURA.0006632
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
29 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Jun 435.0052940514 -872,530.49065 FOSFA.0006632
30-Jun 140.0052940515 -872,670.49065 SUNAT/BANCO DE LA NACION.0006632
30-Jun 305.0052940516 -872,975.49065 SUNAT/BANCO DE LA NACION.0006632
30-Jun 46.7552940517 -873,022.24065 BANCO INTERBANK.0006632
30-Jun 308.0052940555 -873,330.24065 KARLA MARGARITA CRUZ ORDINOLA DE LOPEZ0007122
30-Jun 12.8552940518 -873,343.09065 BANCO INTERBANK.0006632
30-Jun 608.1652940519 -873,951.25065 BANCO INTERBANK.0006632
30-Jun 184.3352940520 -874,135.58065 BANCO INTERBANK.0006632
30-Jun 374.1952940521 -874,509.77065 BANCO INTERBANK.0006632
30-Jun 108.5352940522 -874,618.30065 BANCO INTERBANK.0006632
30-Jun 140.4152940523 -874,758.71065 BANCO INTERBANK.0006632
30-Jun 36.7952940524 -874,795.50065 BANCO INTERBANK.0006632
30-Jun 62.5052940525 -874,858.00065 SERVICIOS OPTICOS AMERICA VISION EIRL.0006632
30-Jun 445.0052940526 -875,303.00065 COOPERATIVA EL TUMI.0006632
30-Jun 605.4052940527 -875,908.40065 LA HUANCABAMBINA EIRL.0006632
30-Jun 32.0052940528 -875,940.40065 REGION PIURA SEDE CENTRAL RDR. DS.0006632
30-Jun 25.0052940529 -875,965.40065 PACIFICO VIDA CIA DE SEGUROS Y0006632
30-Jun 80.0052940530 -876,045.40065 CARLOTA MACHACUAY PAUCAR.0006632
30-Jun 60.0052940531 -876,105.40065 HILDA RAMIREZ JUAREZ0006632
30-Jun 100.0052940532 -876,205.40065 CLINICA DENTAL TRUCIOS SAC.0006632
30-Jun 211.2052940533 -876,416.60065 GRISEL LUICIANA CECILIA SAAVEDRA0006632
30-Jun 200.0052940534 -876,616.60065 SOLEDAD PEÑA DE MERINO.0006632
30-Jun 310.0052940535 -876,926.60065 LUIS MODESTO MAURIOLA CHANDUVI.0006632
30-Jun 255.0052940536 -877,181.60065 CAFAE GOBIERNO REGIONAL PIURA.0006632
30-Jun 1,440.0052940537 -878,621.60065 EDILBERTO ZAPATA CHERRES.0006632
30-Jun 1,571.0052940538 -880,192.60065 SUNAT/BANCO DE LA NACION.0006632
30-Jun 741.0052940442 -880,933.60065 VILELA LACHIRA FERNANDO ALFREDO.0007372
30-Jun 1,354.6852940443 -882,288.28065 MINISTERIO DE JUSTICIA0006407
30-Jun 580.0052940444 -882,868.28065 COMPU CENTER S R LTDA0006291
30-Jun 411.3252940731 -883,279.60065 MARIA YSABEL MANRIQUE HERNANDEZ DE0006609
30-Jun 392.9352940445 -883,672.53065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0006627
30-Jun 357.5052940446 -884,030.03065 CAFAE GOBIERNO REGIONAL PIURA.0006627
30-Jun 62.0652940447 -884,092.09065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006627
30-Jun 157.4052940448 -884,249.49065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0006627
30-Jun 73.2952940449 -884,322.78065 CAJA MUNICIPAL DE AHORRO Y CREDITO0006627
30-Jun 427.8052940450 -884,750.58065 GARCIA MOSCOL ESTHER IRMA0006627
30-Jun 25.0052940701 -884,775.58065 REGION PIURA SEDE CENTRAL RDR. DS.0006627
30-Jun 50.0052940702 -884,825.58065 ASOCIACION PRO-VIVIENDA LOS JARDINES0006627
30-Jun 25.0052940703 -884,850.58065 BENEFICENCIA PUBLICA DE PIURA.0006627
30-Jun 172.6152940704 -885,023.19065 CAFAE GOBIERNO REGIONAL PIURA.0006627
30-Jun 195.0052940705 -885,218.19065 FOSFA0006627
30-Jun 65.0052940706 -885,283.19065 SUNAT/BANCO DE LA NACION.0006627
30-Jun 122.0052940707 -885,405.19065 SUNAT/BANCO DE LA NACION.0006627
30-Jun 140.4852940708 -885,545.67065 BANCO INTERBANK.0006627
30-Jun 38.6252940709 -885,584.29065 BANCO INTERBANK.0006627
30-Jun 140.5652940710 -885,724.85065 BANCO INTERBANK..0006627
30-Jun 42.5852940711 -885,767.43065 BANCO INTERBANK.0006627
30-Jun 145.8752940712 -885,913.30065 BANCO INTERBANK.0006627
30-Jun 42.3152940713 -885,955.61065 BANCO INTERBANK.0006627
30-Jun 101.1952940714 -886,056.80065 BANCO INTERBANK.0006627
30-Jun 26.5152940715 -886,083.31065 BANCO INTERBANK.0006627
30-Jun 50.0052940716 -886,133.31065 SERVICIOS OPTICOS AMERICA VISION EIRL,0006627
30-Jun 360.0052940717 -886,493.31065 COOPERATIVA EL TUMI.0006627
30-Jun 213.6052940718 -886,706.91065 LA HUANCABAMBINA EIRL.0006627
30-Jun 11.3052940719 -886,718.21065 REGION PIURA SEDE CENTRAL RDR. DS.0006627
30-Jun 1,779.6452940734 -888,497.85065 GONZALES DE SILVA GUILIANA0007079
30-Jun 7,125.6220095268 -895,623.47084 BANCO DE LA NACION0007229
30-Jun 975.0052940397 -896,598.47065 CENTRO DE DESARROLLO0004062
30-Jun 177.5052940398 -896,775.97065 JORGE YARLEQUE MARQUEZ0007129
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
30 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Jun 350.0052940400 -897,125.97065 NAMUCHE SALDARRIAGA LUIS ALBERTO0007391
30-Jun 40.0052940720 -897,165.97065 PACIFICO VIDA CIA DE SEGUROS Y0006627
30-Jun 120.0052940721 -897,285.97065 HILDA RAMIREZ JUAREZ0006627
30-Jun 23.0052940722 -897,308.97065 MARIA ELENA JARA ZULUETA0006627
30-Jun 10.0052940901 -897,318.97065 MARIA ELENA JARA ZULUETA0002097
30-Jun 22.0052940723 -897,340.97065 HERMANITAS DE LOS ANCIANOS0006627
30-Jun 50.0052940902 -897,390.97065 TESORO PUBLICO0003220
30-Jun 100.2552940903 -897,491.22065 NEGOCIOS PENA EIRL0005016
30-Jun 175.1852940724 -897,666.40065 CLINICA DENTAL TRUCIOS SAC.0006627
30-Jun 159.7252940725 -897,826.12065 GRISEL LUICIANA CECILIA SAAVEDRA0006627
30-Jun 19.0052940726 -897,845.12065 VIOLETA ANITA CASTILLO HINOSTROZA.0006627
30-Jun 37.5052940727 -897,882.62065 NOLA JULCA CULQUICONDOR.0006627
30-Jun 110.0052940728 -897,992.62065 SOLEDAD PEÑA DE MERINO.0006627
30-Jun 100.0052940729 -898,092.62065 LUIS MODESTO MAURIOLA CHANDUVI.0006627
30-Jun 120.0052940730 -898,212.62065 CAFAE GOBIERNO REGIONAL PIURA.0006627
30-Jun 600.0052940732 -898,812.62065 EDILBERTO ZAPATA CHERRES0006627
30-Jun 650.0052940733 -899,462.62065 SUNAT/BANCO DE LA NACION.0006627
30-Jun 103.3152940747 -899,565.93065 MAURO MENDIETA CASTAÑEDA.0006627
30-Jun 842.2752939660 -898,723.66065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006604
30-Jun 3,542.9552939665 -895,180.71065 BANCO FINANCIERO0006610
30-Jun 1,457.5052939679 -893,723.21065 CAFAE GOBIERNO REGIONAL PIURA0006609
30-Jun 80.0052939683 -893,643.21065 COLEGIO DE ECONOMISTAS DE PIURA0006609
30-Jun 294.9652939698 -893,348.25065 CAFAE GOBIERNO REGIONAL PIURA.0006609
30-Jun 299.5052939815 -893,048.75065 SERVICIOS OPTICOS AMERICA VISION EIRL.0006609
30-Jun 845.0052939822 -892,203.75065 PERALTA CRUZ SOCORRO DE MILAGRO Y0006609
30-Jun 395.0052939827 -891,808.75065 VILLANUEVA ORELLANO DOROTEO0006609
30-Jun 3,619.8452939832 -888,188.91065 LA HUANCABAMBINA EIRL.0006609
30-Jun 2,257.0052939835 -885,931.91065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006609
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30-Jun 3,625.0052939837 -882,134.91065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006609
30-Jun 1,064.8052939840 -881,070.11065 CAFAE GOBIERNO REGIONAL PIURA.0006609
30-Jun 374.5052939841 -880,695.61065 HILDA RAMIREZ JUAREZ0006609
30-Jun 65.0052939857 -880,630.61065 CARMEN MORALES DE RANGEL.0006609
30-Jun 2,469.0052939863 -878,161.61065 SUNAT/BANCO DE LA NACION.0006609
30-Jun 110.0052939869 -878,051.61065 CAFAE GOBIERNO REGIONAL PIURA.0006607
30-Jun 10.0052939872 -878,041.61065 COLEGIO DE ECONOMISTAS DE PIURA.0006607
30-Jun 176.4952939873 -877,865.12065 BANCO FINANCIERO.0006607
30-Jun 60.0052939892 -877,805.12065 VILLANUEVA ORELLANO DOROTEO.0006607
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30-Jun 217.5052939900 -877,397.98065 HILDA RAMIREZ JUAREZ.0006607
30-Jun 75.0051834237 -877,322.98065 SUNAT/BANCO DE LA NACION0006566
30-Jun 99.1552940023 -877,223.83065 CAFAE GOBIERNO REGIONAL PIURA.0006617
30-Jun 50.0052940029 -877,173.83065 VILLANUEVA ORELLANO DOROTEO.0006617
30-Jun 185.7852940032 -876,988.05065 LA HUANCABAMBINA EIRL.0006617
30-Jun 190.0052940033 -876,798.05065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006617
30-Jun 85.0052940034 -876,713.05065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006617
30-Jun 425.0052940035 -876,288.05065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006617
30-Jun 87.1352940037 -876,200.92065 CAFAE GOBIERNO REGIONAL PIURA.0006617
30-Jun 43.5052940038 -876,157.42065 HILDA RAMIREZ JUAREZ0006617
30-Jun 1,020.8452940048 -875,136.58065 DELTA REPS EIRL.0006775
30-Jun 99.0052940157 -875,037.58065 SUNAT/BANCO DE LA NACION.0006329
30-Jun 842.7052940160 -874,194.88065 REPRESENTACIONES GUESS EIRL0006315
30-Jun 5,959.6852940166 -868,235.20065 CARLOTA MACHACUAY PAUCAR.0006845
30-Jun 215.0052940167 -868,020.20065 AYALA MORAN JUSTO ROMAN0006865
30-Jun 118.0052940188 -867,902.20065 SUNAT/BANCO DE LA NACION.0006609
30-Jun 480.0052940196 -867,422.20065 SUNAT/BANCO DE LA NACION0007010
30-Jun 1,739.4052940199 -865,682.80065 MONTENEGRO MECHATO DANTE WILMER0007009
30-Jun 288.0052940200 -865,394.80065 SUNAT/BANCO DE LA NACION.0007009
30-Jun 3,391.2052940401 -862,003.60065 CONRADO SEÑAS TORRICO0007079
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
31 de 31
12:30:22
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Jun 6,729.8452940403 -855,273.76065 ANA MARIA PALACIOS FARFAN.0007079
30-Jun 363.0052940411 -854,910.76065 SUNAT/BANCO DE LA NACION.0007005
30-Jun 1,000.0052940412 -853,910.76065 CRUZ LIZANA YANET.0007005
30-Jun 96.0052940414 -853,814.76065 SUNAT/BANCO DE LA NACION.0007095
30-Jun 156.0052940415 -853,658.76065 GARCIA DE CERRO CENEIDA.0006904
30-Jun 156.0052940416 -853,502.76065 MORAN IPANAQUE ANTONIO MARCIAL.0006898
30-Jun 232.0051834238 -853,270.76065 SUNAT/BANCO DE LA NACION0006566
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30-Jun 700.0052940422 -852,370.76065 SANTOS SILVA GUSTAVO ADOLFO0007103
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42,175,686.19 43,008,254.98 -832,568.7930/06/2009MOVIMIENTO AL :
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05-Jun 10,013.59SUBREG 16,862.770250006121 NOTA DE ABONO
08-Jun 1,156.9135127445 18,019.680340006095 PAPELETA DE DEPOSITO
12-Jun 4,766.11SUB 22,785.790250006394 NOTA DE ABONO
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22-Jun 4,766.1120090005 8,006.09068 BANCO DE LA NACION0006788
22-Jun 8,005.5820090006 0.51068 BANCO DE LA NACION0006789
64,759.33 64,758.82 0.5130/06/2009MOVIMIENTO AL :
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3,500.00 3,500.00 0.0031/05/2009ACUMULADO AL :
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3,500.00 15,860.00 -12,360.0030/06/2009MOVIMIENTO AL :
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29,452.80 29,452.8030/06/2009MOVIMIENTO AL :
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2,896.90 2,896.9030/06/2009MOVIMIENTO AL :
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1,154,623.94 1,152,122.19 2,501.7530/06/2009MOVIMIENTO AL :
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2,852.32 2,852.3230/06/2009MOVIMIENTO AL :
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35,023.96 11,628.00 23,395.9630/06/2009MOVIMIENTO AL :
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521,012.52 111,615.71 409,396.8130/06/2009MOVIMIENTO AL :
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08-Jun 1,600.0040734222 23,447,889.67065 MONTERO CALLE RIMBALDO ERNESTO Anulado0002996
08-Jun 2,700.0040734233 23,450,589.67065 CUEVA GOMEZ LIZETH IRENE Anulado0008575
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08-Jun 300.0040734226 23,462,889.67065 SUNAT/BANCO DE LA NACION Anulado0004648
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08-Jun 300.0040734228 23,465,889.67065 SUNAT/BANCO DE LA NACION Anulado0004648
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30-Jun 47,723.56 23,533,681.480000007596 SIN DOCUMENTO
23,694,631.24 160,949.76 23,533,681.4830/06/2009MOVIMIENTO AL :
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758,399.20 575,265.67 183,133.5330/06/2009MOVIMIENTO AL :
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18,057.47 9,000.00 9,057.4730/06/2009MOVIMIENTO AL :
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30-Jun 45.0000000000 858.82026 GASTOS BANCARIOS0007539
1,128.82 270.00 858.8230/06/2009MOVIMIENTO AL :
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20,711,921.05 21,610,017.57 -898,096.5231/05/2009ACUMULADO AL :
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01-Jun 3.6652616332 -1,174,276.74065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005300
01-Jun 330.0052616336 -1,174,606.74065 BANCO DE LA NACION0005455
01-Jun 600.0052616333 -1,175,206.74065 MECHATO PEREZ LUCY0005306
01-Jun 2,720.0052616334 -1,177,926.74065 CHUQUICONDOR REQUENA MYRIAM MARCIA0005306
01-Jun 200.0052616335 -1,178,126.74065 LEON MORE ROSA ANGELICA0005306
01-Jun 315.0052616309 -1,178,441.74065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0005401
01-Jun 237.5052616310 -1,178,679.24065 GARCIA MOSCOL ESTHER IRMA0005401
01-Jun 124.3252616311 -1,178,803.56065 BANCO INTERBANK0005401
01-Jun 207.5652616312 -1,179,011.12065 BANCO INTERBANK0005401
01-Jun 468.3152616313 -1,179,479.43065 BANCO INTERBANK0005401
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
2 de 36
16:51:49
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
01-Jun 428.6852616314 -1,179,908.11065 BANCO INTERBANK0005401
01-Jun 754.7052616315 -1,180,662.81065 BANCO INTERBANK0005401
01-Jun 1,545.4652616316 -1,182,208.27065 BANCO INTERBANK0005401
01-Jun 723.8652616317 -1,182,932.13065 BANCO INTERBANK0005401
01-Jun 189.6952616318 -1,183,121.82065 BANCO INTERBANK0005401
01-Jun 5.0052616319 -1,183,126.82065 REGION PIURA SEDE CENTRAL - R.D.R.0005401
01-Jun 106.5052616320 -1,183,233.32065 LA HUANCABAMBINA E.I.R.L.0005401
01-Jun 12.5052616321 -1,183,245.82065 REGION PIURA SEDE CENTRAL - R.D.R.0005401
01-Jun 5,647.0052616322 -1,188,892.82065 SUNAT/BANCO DE LA NACION0005401
01-Jun 3,642.0052616323 -1,192,534.82065 SUNAT/BANCO DE LA NACION0005401
01-Jun 700.0020095221 -1,193,234.82084 BANCO DE LA NACION0005306
01-Jun 1,168.0009000235 -1,192,066.82081 JOSOULL E.I.R.L0005337
01-Jun 796.9020095215 -1,191,269.92084 BANCO DE LA NACION0005167
01-Jun 900.0052615761 -1,190,369.92065 VARGAS NEYRA YURI MANUEL0005658
01-Jun 1,240.0052615903 -1,189,129.92065 CRUZ SOLUCO OTILIO0005472
01-Jun 1,240.0052615916 -1,187,889.92065 SOSA COVEÑAS SANTIAGO0005472
01-Jun 1,178.0052615919 -1,186,711.92065 CORONADO CHINCHAY TEODORO ALEJANDRO0005472
01-Jun 1,240.0052615920 -1,185,471.92065 YARLEQUE SILUPU HUGO ARMANDO0005472
01-Jun 1,240.0052615922 -1,184,231.92065 MARCELO BERRU JOSE JAVIER0005472
01-Jun 9,325.0052615933 -1,174,906.92065 IMPRESOS AVILA EIRL0005402
01-Jun 163.0052616053 -1,174,743.92065 ADRIANZEN VELASQUEZ REINERIO SEGUNDO0005741
01-Jun 400.0052616056 -1,174,343.92065 ZEVALLOS MACHUCA PETRONILA0004982
01-Jun 3,200.0052616065 -1,171,143.92065 VALLEJOS VILCHEZ LUIS ALBERTO0004333
01-Jun 1,400.0052616073 -1,169,743.92065 BAZAN CAUCHA JESUS VICTORIA0005455
01-Jun 1,155.0052616075 -1,168,588.92065 HUAMAN MALDONADO ADAN0005455
01-Jun 991.9752616076 -1,167,596.95065 OLMEDO VICENTE FRANCISCO0005455
01-Jun 1,000.0052616077 -1,166,596.95065 SIMBALA GARCIA CARLOS ALBERTO0005455
01-Jun 870.0052616081 -1,165,726.95065 GONZALES MAURIOLA ELIZABETH DE LOS0005329
01-Jun 870.0052616082 -1,164,856.95065 SANCHEZ SANDOVAL MARILIN CECILIA0005329
01-Jun 1,217.5852616084 -1,163,639.37065 RODRIGUEZ CULQUICONDOR GUISELLA0005329
01-Jun 960.0052616087 -1,162,679.37065 DE GUIMARAES SAAVEDRA GEORGINA0005330
01-Jun 1,080.0052616088 -1,161,599.37065 DE GUIMARAES SAAVEDRA GEORGINA0005331
01-Jun 3,796.0052616092 -1,157,803.37065 SALVADOR AGURTO RUTH EVELINA0004543
01-Jun 1,240.0052616109 -1,156,563.37065 MARCELO BERRU WILLIAM0005472
01-Jun 1,050.0052616111 -1,155,513.37065 FARFAN CORREA LUIS ALBERTO0005549
01-Jun 2,020.0052616112 -1,153,493.37065 GONZALES CORNEJO MANUEL0005549
01-Jun 1,199.5052616116 -1,152,293.87065 MACHACUAY PAUCAR CARLOTA0005802
01-Jun 2,610.0052616117 -1,149,683.87065 TOLENTINO GABANCHO ANGELICA MARY0005455
01-Jun 2,175.0052616118 -1,147,508.87065 BOBADILLA ATOCHA ISAAC LUIS0005455
01-Jun 2,175.0052616121 -1,145,333.87065 FUENTES DONAYRES JAVIER URBANO0005455
01-Jun 2,181.2552616123 -1,143,152.62065 RAMIREZ PINTADO GABRIEL ENRIQUE0005455
01-Jun 2,175.0052616125 -1,140,977.62065 SILUPU CHORRES INGEBOR GERALDINE0005455
01-Jun 4,030.0052616130 -1,136,947.62065 RODRIGUEZ NEIRA LUIS GUILLERMO0005615
01-Jun 600.0052616132 -1,136,347.62065 RODRIGUEZ NEIRA LUIS GUILLERMO0005425
01-Jun 3,150.0052616277 -1,133,197.62065 KCOMT LI VICTOR MANUEL0005526
01-Jun 122.8051834734 -1,133,074.82065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0005185
01-Jun 630.0051834738 -1,132,444.82065 CLUB GRAU0005189
01-Jun 190.4051834742 -1,132,254.42065 EQUIFAX PERU S.A.0005196
01-Jun 140.0052615180 -1,132,114.42065 SERCO SRL0004852
01-Jun 4,177.0052615333 -1,127,937.42065 SERCO SRL0004973
01-Jun 2,500.0052615349 -1,125,437.42065 DELGADO ANDRADE JOSE FERNANDO0001502
01-Jun 240.0052615634 -1,125,197.42065 CASTILLO CARDOZA CARMEN0005167
01-Jun 500.0052615637 -1,124,697.42065 ROSA MARIA CIELO GUTIERREZ0005167
01-Jun 414.4952615666 -1,124,282.93065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0005167
01-Jun 1,767.8752615695 -1,122,515.06065 LA HUANCABAMBINA E.I.R.L.0005167
01-Jun 200.0052615708 -1,122,315.06065 CARREÑO LLAJA JOVANNA MARIBEL0005167
01-Jun 630.0052615724 -1,121,685.06065 AYALA LORO FROILAN0005465
01-Jun 1,141.6052615741 -1,120,543.46065 KAMAHARA RAZURI CARLOS ALFONSO0005306
01-Jun 800.0052615743 -1,119,743.46065 JUAREZ VIERA JUAN CARLOS0005306
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
3 de 36
16:51:49
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Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
01-Jun 3,150.0052615746 -1,116,593.46065 BARRETO GALLO WENDY MILENA0005306
01-Jun 1,080.0052615750 -1,115,513.46065 BERRU CORDOVA LUCIO0005306
01-Jun 587.5052615757 -1,114,925.96065 ASOCIACION CIVIL JUNTA NACIONAL DEL ALGO0005415
02-Jun -68.7852616406 -1,114,857.18065 BANCO INTERBANK Anulado0005455
02-Jun 1,750.0052616337 -1,116,607.18065 TUESTA HERRERA CONSUELO0005808
02-Jun 1,500.0052616338 -1,118,107.18065 DIEGUEZ COMAS AURA LEONOR0005837
02-Jun 215.4052616339 -1,118,322.58065 SERNAQUE AGUIRRE CARLOS ALBERTO0005837
02-Jun 192.0052616340 -1,118,514.58065 SUNAT/BANCO DE LA NACION0005837
02-Jun 195.4752616341 -1,118,710.05065 ARBULU CASTELLANOS LUIS MIGUEL0005840
02-Jun 96.0052616342 -1,118,806.05065 SUNAT/BANCO DE LA NACION0005840
02-Jun 4,500.0052616343 -1,123,306.05065 FARFAN RIVERA CARLOS ALBERTO0004238
02-Jun 500.0052616344 -1,123,806.05065 SUNAT/BANCO DE LA NACION0004238
02-Jun 2,500.0052616347 -1,126,306.05065 RIVERA LLOCLLA FANY0004569
02-Jun 1,470.0052616348 -1,127,776.05065 SAAVEDRA COBA HENRY DANIEL0005011
02-Jun 2,500.0052616345 -1,130,276.05065 CHOQUE NEYRA JAIME NORBERTO0005813
02-Jun 3,000.0052616346 -1,133,276.05065 CASTILLO ANDRADE MIRTHA SALOME0005815
02-Jun 140.0052616403 -1,133,416.05065 BANCO INTERBANK0005464
02-Jun 36.6852616404 -1,133,452.73065 BANCO INTERBANK0005464
02-Jun 250.0052616405 -1,133,702.73065 BANCO INTERBANK0005455
02-Jun 68.7852616406 -1,133,771.51065 BANCO INTERBANK0005455
02-Jun 140.0052616407 -1,133,911.51065 BANCO INTERBANK0005329
02-Jun 42.1252616408 -1,133,953.63065 BANCO INTERBANK0005329
02-Jun 260.0052616409 -1,134,213.63065 BANCO INTERBANK0005329
02-Jun 71.5052616410 -1,134,285.13065 BANCO INTERBANK0005329
02-Jun 120.0052616401 -1,134,405.13065 BANCO INTERBANK0005707
02-Jun 36.3652616402 -1,134,441.49065 BANCO INTERBANK0005707
02-Jun 2,015.0052616411 -1,136,456.49065 SUNAT/BANCO DE LA NACION0005455
02-Jun 220.4052616414 -1,136,676.89065 GARCIA MOSCOL ESTHER IRMA0005802
02-Jun 11.6052616415 -1,136,688.49065 REGION PIURA SEDE CENTRAL - R.D.R.0005802
02-Jun 136.0052616416 -1,136,824.49065 SUNAT/BANCO DE LA NACION0005802
02-Jun 196.0052616417 -1,137,020.49065 SUNAT/BANCO DE LA NACION0005802
02-Jun 10,011.0052616349 -1,147,031.49065 COLD IMPORT S A0002198
02-Jun 639.0052616350 -1,147,670.49065 SUNAT/BANCO DE LA NACION0002198
02-Jun 2,937.0052616424 -1,150,607.49065 AYALA HUAMAN JUAN GERARDO0005094
02-Jun 188.0052616425 -1,150,795.49065 SUNAT/BANCO DE LA NACION0005094
02-Jun 70.6852616427 -1,150,866.17065 TELEFONICA DEL PERU SAA0005625
02-Jun 291.5652616428 -1,151,157.73065 TELEFONICA DEL PERU SAA0005628
02-Jun 3,778.8352616429 -1,154,936.56065 TELEFONICA DEL PERU SAA0005632
02-Jun 791.7052616430 -1,155,728.26065 ELECTRONOROESTE S.A0005626
02-Jun 1,532.1052616431 -1,157,260.36065 ELECTRONOROESTE S.A0005231
02-Jun 1,332.4052616432 -1,158,592.76065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0005617
02-Jun 488.4852616433 -1,159,081.24065 DELTA REPS EIRL.0005845
02-Jun 990.5752616434 -1,160,071.81065 DELTA REPS EIRL.0005706
02-Jun 1,500.0052616435 -1,161,571.81065 PINILLOS RUIZ SANDRA PAOLA0005457
02-Jun 1,200.0052616436 -1,162,771.81065 VALVERDE LOPEZ EMILIO0005886
02-Jun 1,308.0052616437 -1,164,079.81065 DISTRIBUIDORA SUDAMERICANA S R LTDA0005479
02-Jun 84.0052616438 -1,164,163.81065 SUNAT/BANCO DE LA NACION0005479
02-Jun 846.0009000239 -1,165,009.81081 GESTION PERU S.A.C.0005486
02-Jun 54.0052616439 -1,165,063.81065 SUNAT/BANCO DE LA NACION0005486
02-Jun 68,000.0152616426 -1,233,063.82065 PETROLEOS DE AMERICA S.A.0005226
02-Jun 300.0052616418 -1,233,363.82065 COOPERATIVA EL TUMI0005278
02-Jun 30.0052616419 -1,233,393.82065 RIMAC INTERNACIONAL CIA.DE SEGUROS0005278
02-Jun 5.0052616420 -1,233,398.82065 PACHERRE REYES ZORAIDA IVETTE0005278
02-Jun 60.0052616421 -1,233,458.82065 CTA.334003504 BANCO FINANCIERO0005278
02-Jun 10.0052616422 -1,233,468.82065 LA HUANCABAMBINA E.I.R.L.0005278
02-Jun 30.0052616423 -1,233,498.82065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005278
02-Jun 68.7552616413 -1,233,567.57065 BANCO INTERBANK0005455
02-Jun 672.0052616412 -1,234,239.57065 SUNAT/BANCO DE LA NACION0005455
02-Jun 26.5052616440 -1,234,266.07065 LA HUANCABAMBINA E.I.R.L.0005452
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
4 de 36
16:51:49
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
02-Jun 40.7552616441 -1,234,306.82065 GARCIA MOSCOL ESTHER IRMA0005452
02-Jun 2.1552616442 -1,234,308.97065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005452
02-Jun 100.0052616443 -1,234,408.97065 CTA.334003504 BANCO FINANCIERO0005305
02-Jun 2.0052616444 -1,234,410.97065 CASTILLO HINOSTROZA VIOLETA ANITA0005305
02-Jun 10.0052616445 -1,234,420.97065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005305
02-Jun 40.3052616446 -1,234,461.27065 GARCIA MOSCOL ESTHER IRMA0005305
02-Jun 45.0052616447 -1,234,506.27065 RAMIREZ JUAREZ HILDA0005277
02-Jun 120.0052616448 -1,234,626.27065 CTA.334003504 BANCO FINANCIERO0005277
02-Jun 45.0052616449 -1,234,671.27065 RAMIREZ JUAREZ HILDA0005304
02-Jun 50.0052616450 -1,234,721.27065 CTA.334003504 BANCO FINANCIERO0005304
02-Jun 190.1352616451 -1,234,911.40065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005301
02-Jun 371.3652616452 -1,235,282.76065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005301
02-Jun 619.2652616453 -1,235,902.02065 COOPERATIVA EL TUMI0005301
02-Jun 10.7052616454 -1,235,912.72065 GARCIA MOSCOL ESTHER IRMA0005301
02-Jun 164.8352616455 -1,236,077.55065 LA HUANCABAMBINA E.I.R.L.0005301
02-Jun 8.6752616456 -1,236,086.22065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005301
02-Jun 10.0052616457 -1,236,096.22065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005301
02-Jun 997.7052616458 -1,237,093.92065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005837
02-Jun 272.5652616459 -1,237,366.48065 LA HUANCABAMBINA E.I.R.L.0005837
02-Jun 14.3452616460 -1,237,380.82065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005837
02-Jun 580.0052616461 -1,237,960.82065 COOPERATIVA EL TUMI0005840
02-Jun 610.4352616462 -1,238,571.25065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005840
02-Jun 14.1052616463 -1,238,585.35065 LA HUANCABAMBINA E.I.R.L.0005840
02-Jun 6,222.7552615609 -1,232,362.60065 IMAN CHAVEZ JOSE ALBERTO0005233
02-Jun 794.7252615614 -1,231,567.88065 MACHACUAY PAUCAR CARLOTA0005237
02-Jun 794.9252615630 -1,230,772.96065 AGA S A0005228
02-Jun 3,395.0052615631 -1,227,377.96065 RENSA VENTAS Y SERVICIOS S.R.L.0005230
02-Jun 320.0052615636 -1,227,057.96065 ALBAN FLORES SUSANA DE JESUS0005167
02-Jun 650.8652615670 -1,226,407.10065 GARCIA MOSCOL ESTHER IRMA0005167
02-Jun 39.0052615703 -1,226,368.10065 CASTILLO HINOSTROZA VIOLETA ANITA0005167
02-Jun 350.0052615709 -1,226,018.10065 MACHACUAY PAUCAR CARLOTA0005167
02-Jun 3,571.0052615710 -1,222,447.10065 SUNAT/BANCO DE LA NACION0005167
02-Jun 35.0052615713 -1,222,412.10065 SUNAT/BANCO DE LA NACION0005167
02-Jun 1,898.0052615714 -1,220,514.10065 SUNAT/BANCO DE LA NACION0005167
02-Jun 2,500.0052615722 -1,218,014.10065 MERA RAFAEL NORVIL0002614
02-Jun 298.8052615764 -1,217,715.30065 MOTOSERVICIOS GABRIEL SOCIEDAD0005660
02-Jun 551.3052615769 -1,217,164.00065 MOTOSERVICIOS GABRIEL SOCIEDAD0005668
02-Jun 1,829.9752615774 -1,215,334.03065 OLIVA CASTELLANOS JEAN PAUL0005735
02-Jun 1,218.0052616094 -1,214,116.03065 PIZARRO VALDIVIEZO JOHNNY ARTURO0004118
02-Jun 1,300.0052616102 -1,212,816.03065 VIERA IPANAQUE RIMBERTO0005540
02-Jun 300.0052616114 -1,212,516.03065 SUNAT/BANCO DE LA NACION0005114
02-Jun 96.0052616120 -1,212,420.03065 SUNAT/BANCO DE LA NACION0005707
02-Jun 75.0052616126 -1,212,345.03065 SUNAT/BANCO DE LA NACION0005337
02-Jun 2,700.0052616127 -1,209,645.03065 ABANTO CERNA LEMIN0005522
02-Jun 879.0052616129 -1,208,766.03065 CORONADO TORRES JAMES CROX0005792
02-Jun 257.0052616131 -1,208,509.03065 SUNAT/BANCO DE LA NACION0005615
02-Jun 524.9052616138 -1,207,984.13065 AREVALO NUÑEZ SHIRLEY PATRICIA0005015
02-Jun 1,278.2852616272 -1,206,705.85065 MACHACUAY PAUCAR CARLOTA0005893
02-Jun 900.0052616273 -1,205,805.85065 CASTRO MURGUIA CECILIA ANIANA0005709
02-Jun 171.0052616275 -1,205,634.85065 SUNAT/BANCO DE LA NACION0005709
02-Jun 350.0052616278 -1,205,284.85065 SUNAT/BANCO DE LA NACION0005526
02-Jun 170,554.0052616287 -1,034,730.85065 DEPOSITO SAN ANTONIO S.A.C0005644
02-Jun 180.0052615925 -1,034,550.85065 SUNAT/BANCO DE LA NACION0005186
02-Jun 5,993.5052615929 -1,028,557.35065 BENITES SRL0005229
02-Jun 383.0052615930 -1,028,174.35065 SUNAT/BANCO DE LA NACION0005229
02-Jun 595.0052615934 -1,027,579.35065 SUNAT/BANCO DE LA NACION0005402
02-Jun 90.0052615936 -1,027,489.35065 SUNAT/BANCO DE LA NACION0005320
02-Jun 1,521.0052615939 -1,025,968.35065 SUNAT/BANCO DE LA NACION0005455
02-Jun 2,236.0052615941 -1,023,732.35065 SUNAT/BANCO DE LA NACION0005549
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
5 de 36
16:51:49
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
02-Jun 600.0052615942 -1,023,132.35065 SUNAT/BANCO DE LA NACION0005549
02-Jun 378.0052615944 -1,022,754.35065 SUNAT/BANCO DE LA NACION0005452
02-Jun 600.0052615945 -1,022,154.35065 SUNAT/BANCO DE LA NACION0005452
02-Jun 96.0052615950 -1,022,058.35065 SUNAT/BANCO DE LA NACION0005327
02-Jun 1,334.1652616054 -1,020,724.19065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0005550
02-Jun 5,336.6452616055 -1,015,387.55065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0005551
02-Jun 96.0052616060 -1,015,291.55065 SUNAT/BANCO DE LA NACION0005447
02-Jun 96.0052616062 -1,015,195.55065 SUNAT/BANCO DE LA NACION0005417
02-Jun 114.0052616068 -1,015,081.55065 SUNAT/BANCO DE LA NACION0005412
02-Jun 473.0052616071 -1,014,608.55065 SUNAT/BANCO DE LA NACION0004237
02-Jun 621.1652616086 -1,013,987.39065 ALBAN MORE YVONNE JANET0005401
02-Jun 108.0052616091 -1,013,879.39065 SUNAT/BANCO DE LA NACION0005338
02-Jun 242.0052616093 -1,013,637.39065 SUNAT/BANCO DE LA NACION0004543
02-Jun 321.6051834743 -1,013,315.79065 SERVICIO DE ADMINIS. TRIBUTARIA DE PIURA0005197
02-Jun 1,230.2509000237 -1,012,085.54081 SAAVEDRA CASTRO MARCO ANTONIO0005502
03-Jun 1,500.0052616465 -1,013,585.54065 VEGAS PALOMINO FERNANDO RUPERTO0005531
03-Jun 3,000.0052616466 -1,016,585.54065 ARRASCUE VILLALOBOS JESUS ANTONIO0005839
03-Jun 96.0052616467 -1,016,681.54065 SUNAT/BANCO DE LA NACION0005839
03-Jun 955.0052616468 -1,017,636.54065 CALLE AREVALO RICK DANNER0005882
03-Jun 1,500.0052616469 -1,019,136.54065 VICENTE CHAMBA RAUL ALEXANDER0005882
03-Jun 186.0052616470 -1,019,322.54065 SUNAT/BANCO DE LA NACION0005882
03-Jun 3,000.0052616473 -1,022,322.54065 VELASQUEZ HUANCAS LUIS MIGUEL0004566
03-Jun 1,500.0052616474 -1,023,822.54065 VEGAS PALOMINO FERNANDO RUPERTO0005824
03-Jun 1,998.0052616471 -1,025,820.54065 REPRESENTACIONES GUESS EIRL0005505
03-Jun 128.0052616472 -1,025,948.54065 SUNAT/BANCO DE LA NACION0005505
03-Jun 1,500.0052616464 -1,027,448.54065 CASTILLO JIMENEZ JHORSSE STARLING0004540
03-Jun 130.0052616475 -1,027,578.54065 SUNAT/BANCO DE LA NACION0005320
03-Jun 182.0052616477 -1,027,760.54065 SUNAT/BANCO DE LA NACION0005447
03-Jun 182.0052616476 -1,027,942.54065 SUNAT/BANCO DE LA NACION0004118
03-Jun 649.5052616493 -1,028,592.04065 INTERAMERICANA NORTE S.A.C.0003083
03-Jun 7,350.0052616494 -1,035,942.04065 ESPINOZA SAUCEDO DAVID SMITH0005717
03-Jun 7,350.0052616495 -1,043,292.04065 QUEZADA CRISANTO SARA ELVIRA0005598
03-Jun 2,500.0052616496 -1,045,792.04065 GARCIA GARCIA JENNER PASCUAL0004865
03-Jun 3,000.0052616497 -1,048,792.04065 MERINO MERINO VICENTE ANTONIO0004871
03-Jun 50.0052616478 -1,048,842.04065 CTA.334003504 BANCO FINANCIERO0005417
03-Jun 5.0052616479 -1,048,847.04065 PACHERRE REYES ZORAIDA IVETTE0005417
03-Jun 185.0652616480 -1,049,032.10065 LA HUANCABAMBINA E.I.R.L.0005417
03-Jun 9.7452616481 -1,049,041.84065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005417
03-Jun 733.0352616482 -1,049,774.87065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005293
03-Jun 2,338.6452616483 -1,052,113.51065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005293
03-Jun 626.0052616484 -1,052,739.51065 COOPERATIVA EL TUMI0005293
03-Jun 80.0052616485 -1,052,819.51065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005293
03-Jun 300.0052616486 -1,053,119.51065 CTA.334003504 BANCO FINANCIERO0005293
03-Jun 225.0052616487 -1,053,344.51065 RAMIREZ JUAREZ HILDA0005293
03-Jun 10.0052616488 -1,053,354.51065 PACHERRE REYES ZORAIDA IVETTE0005293
03-Jun 763.1452616489 -1,054,117.65065 GARCIA MOSCOL ESTHER IRMA0005293
03-Jun 40.1652616490 -1,054,157.81065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005293
03-Jun 661.7452616491 -1,054,819.55065 LA HUANCABAMBINA E.I.R.L.0005293
03-Jun 34.8252616492 -1,054,854.37065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005293
03-Jun 6,075.0052616498 -1,060,929.37065 MOREANO SEGOVIA JUAN FRANCISCO0000481
03-Jun 675.0052616499 -1,061,604.37065 SUNAT/BANCO DE LA NACION0000481
03-Jun 3,000.0052616500 -1,064,604.37065 MAURIOLA MEDINA CARLA ELIZABETH0004628
03-Jun 2,500.0052616501 -1,067,104.37065 BACA MACANILLA DORIS ANSIA0004862
03-Jun 2,500.0052616502 -1,069,604.37065 SANCHEZ ANTON LORENA0004866
03-Jun 1,864.3052616503 -1,071,468.67065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005455
03-Jun 380.6652616504 -1,071,849.33065 GARCIA MOSCOL ESTHER IRMA0005455
03-Jun 2,075.9652616505 -1,073,925.29065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005455
03-Jun 625.0052616506 -1,074,550.29065 COOPERATIVA EL TUMI0005455
03-Jun 300.0052616507 -1,074,850.29065 CTA.334003504 BANCO FINANCIERO0005455
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
6 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Jun 58.5152616508 -1,074,908.80065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005455
03-Jun 1,111.8352616509 -1,076,020.63065 LA HUANCABAMBINA E.I.R.L.0005455
03-Jun 40.0052616510 -1,076,060.63065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005455
03-Jun 19.2552616511 -1,076,079.88065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005455
03-Jun 270.0052616512 -1,076,349.88065 RAMIREZ JUAREZ HILDA0005455
03-Jun 7.0052616513 -1,076,356.88065 CASTILLO HINOSTROZA VIOLETA ANITA0005455
03-Jun 50.0052616514 -1,076,406.88065 PACHERRE REYES ZORAIDA IVETTE0005455
03-Jun 43.0052616515 -1,076,449.88065 MACHACUAY PAUCAR CARLOTA0005455
03-Jun 846.0009000239 -1,075,603.88081 GESTION PERU S.A.C.0005486
03-Jun 2,278.0052616270 -1,073,325.88065 SUNAT/BANCO DE LA NACION0005435
03-Jun 1,454.0052616271 -1,071,871.88065 SUNAT/BANCO DE LA NACION0005435
03-Jun 4,500.0052616276 -1,067,371.88065 BURGA SANTISTEBAN DEMETRIO GUERI0004570
03-Jun 1,200.0052616279 -1,066,171.88065 MORAN CARBAJAL MANUEL0005759
03-Jun 3,150.0052616281 -1,063,021.88065 SECLEN ENEQUE ARMANDO IVAN0005079
03-Jun 1,620.0052616283 -1,061,401.88065 CASTILLO SANCHEZ LUIS NARCISO0005637
03-Jun 2,687.4652616285 -1,058,714.42065 FONG WONG CHRIS0004564
03-Jun 3,600.0052616286 -1,055,114.42065 SIESQUEN SANDOVAL MAUDY GISSELA0004544
03-Jun 3,000.0052616294 -1,052,114.42065 MORALES BARDALES SEGUNDO GUILLERMO0005814
03-Jun 1,673.0052616298 -1,050,441.42065 AYON TRELLES JULIO0005501
03-Jun 122.0052616307 -1,050,319.42065 SUNAT/BANCO DE LA NACION0005893
03-Jun 88.0052616308 -1,050,231.42065 SUNAT/BANCO DE LA NACION0005893
03-Jun 1,125.0052616327 -1,049,106.42065 VILLALTA JUMBO FLORINDA0005306
03-Jun 2,720.0052616334 -1,046,386.42065 CHUQUICONDOR REQUENA MYRIAM MARCIA0005306
03-Jun 215.4052616339 -1,046,171.02065 SERNAQUE AGUIRRE CARLOS ALBERTO0005837
03-Jun 2,500.0052616345 -1,043,671.02065 CHOQUE NEYRA JAIME NORBERTO0005813
03-Jun 2,500.0052616347 -1,041,171.02065 RIVERA LLOCLLA FANY0004569
03-Jun 1,470.0052616348 -1,039,701.02065 SAAVEDRA COBA HENRY DANIEL0005011
03-Jun 1,500.0052616435 -1,038,201.02065 PINILLOS RUIZ SANDRA PAOLA0005457
03-Jun 1,200.0052616436 -1,037,001.02065 VALVERDE LOPEZ EMILIO0005886
03-Jun 53.0052615766 -1,036,948.02065 SUNAT/BANCO DE LA NACION0005661
03-Jun 46.0052615768 -1,036,902.02065 SUNAT/BANCO DE LA NACION0005662
03-Jun 43.0052615771 -1,036,859.02065 SUNAT/BANCO DE LA NACION0005670
03-Jun 3,122.4852615772 -1,033,736.54065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005671
03-Jun 199.0052615773 -1,033,537.54065 SUNAT/BANCO DE LA NACION0005671
03-Jun 900.0052615904 -1,032,637.54065 DELGADO ZAPATA MANUEL OCTAVIO0005472
03-Jun 596.0052616051 -1,032,041.54065 DELGADILLO FUKUSAKI CESAR AUGUSTO0005731
03-Jun 96.0052616058 -1,031,945.54065 SUNAT/BANCO DE LA NACION0004118
03-Jun 1,692.0052616090 -1,030,253.54065 D´COMPUTO S.A.C.0005338
03-Jun 406.0052616098 -1,029,847.54065 SUNAT/BANCO DE LA NACION0005576
03-Jun 448.0052616099 -1,029,399.54065 SUNAT/BANCO DE LA NACION0005576
03-Jun 402.1152616100 -1,028,997.43065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005401
03-Jun 300.0052616128 -1,028,697.43065 SUNAT/BANCO DE LA NACION0005522
03-Jun 4,700.0052616133 -1,023,997.43065 VENTAS Y SERVICIOS GENERALES SEñOR0005014
03-Jun 300.0052616134 -1,023,697.43065 SUNAT/BANCO DE LA NACION0005014
03-Jun 4,700.0052616135 -1,018,997.43065 VENTAS Y SERVICIOS GENERALES SEñOR0005003
03-Jun 300.0052616136 -1,018,697.43065 SUNAT/BANCO DE LA NACION0005003
03-Jun 9,306.0052616139 -1,009,391.43065 MATSER E.I.R.L0005224
03-Jun 594.0052616140 -1,008,797.43065 SUNAT/BANCO DE LA NACION0005224
03-Jun 2,024.0052616147 -1,006,773.43065 SUNAT/BANCO DE LA NACION0005583
03-Jun 966.0052616148 -1,005,807.43065 SUNAT/BANCO DE LA NACION0005583
03-Jun 2,312.0052616259 -1,003,495.43065 SUNAT/BANCO DE LA NACION0005739
03-Jun 2,199.0052616260 -1,001,296.43065 SUNAT/BANCO DE LA NACION0005739
03-Jun 13.0052615159 -1,001,283.43065 ROMAN BANCES JUAN CARLOS0004876
03-Jun 126.0052615343 -1,001,157.43065 SUNAT/BANCO DE LA NACION0005120
03-Jun 188.9152615345 -1,000,968.52065 YARLEQUE FLORES ERNESTO AUGUSTO0005167
03-Jun 7,434.0052615610 -993,534.52065 RODRIGUEZ ARISMENDIZ RODOLFO0005238
03-Jun 1,017.5052615665 -992,517.02065 CAFAE GOBIERNO REGIONAL PIURA0005167
03-Jun 11,047.2452615671 -981,469.78065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005167
03-Jun 48.2652615680 -981,421.52065 CAFAE GOBIERNO REGIONAL PIURA0005167
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
7 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Jun 1,012.1052615686 -980,409.42065 BANCO INTERAMERICANO DE FINANZAS0005167
03-Jun 2,335.0052615690 -978,074.42065 COOPERATIVA EL TUMI0005167
03-Jun 908.3352615699 -977,166.09065 CAFAE GOBIERNO REGIONAL PIURA0005167
03-Jun 1,037.2152615704 -976,128.88065 TOTAL ARTEFACTOS S.A.0005167
03-Jun 18,369.0052615712 -957,759.88065 SUNAT/BANCO DE LA NACION0005167
03-Jun 750.0052615735 -957,009.88065 SUNAT/BANCO DE LA NACION0005298
03-Jun 456.0052615736 -956,553.88065 SUNAT/BANCO DE LA NACION0005298
03-Jun 1,666.5052615755 -954,887.38065 TELEFONICA MOVILES S.A0005411
03-Jun 691.5052615758 -954,195.88065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005416
03-Jun 360.0052615760 -953,835.88065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005656
03-Jun 2,749.0052615762 -951,086.88065 COMPUSERVICIOS DEL NORTE S.R.L0005659
03-Jun 175.0052615763 -950,911.88065 SUNAT/BANCO DE LA NACION0005659
04-Jun 120.0052616516 -951,031.88065 ORDINOLA AGUILAR ALFREDO GUILLERMO0005831
04-Jun 2,689.6852616517 -953,721.56065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005283
04-Jun 2,457.7352616518 -956,179.29065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005283
04-Jun 1,448.8052616519 -957,628.09065 COOPERATIVA EL TUMI0005283
04-Jun 270.0052616520 -957,898.09065 CTA.334003504 BANCO FINANCIERO0005283
04-Jun 50.0052616521 -957,948.09065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005283
04-Jun 16.0052616522 -957,964.09065 CASTILLO HINOSTROZA VIOLETA ANITA0005283
04-Jun 23.0052616523 -957,987.09065 PACHERRES REYES ZORAIDA IVETTE0005283
04-Jun 180.0052616524 -958,167.09065 RAMIREZ JUAREZ HILDA0005283
04-Jun 536.9452616525 -958,704.03065 LA HUANCABAMBINA EIRL,0005283
04-Jun 28.2652616526 -958,732.29065 REGION PIURA SEDE CENTRAL RDR,0005283
04-Jun 840.9952616527 -959,573.28065 GARCIA MOSCOL ESTHER IRMA0005283
04-Jun 44.2652616528 -959,617.54065 REGION PIURA SEDE CENTRAL RDR. DS0005283
04-Jun 2,138.5052616529 -961,756.04065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005290
04-Jun 1,678.1752616530 -963,434.21065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005290
04-Jun 825.0052616531 -964,259.21065 COOPERATIVA EL TUMI0005290
04-Jun 41.5052616532 -964,300.71065 INVITA SEGUROS DE VIDA0005290
04-Jun 320.0052616533 -964,620.71065 CTA.334003504 BANCO FINANCIERO0005290
04-Jun 5.0052616534 -964,625.71065 CASTILLO HINOSTROZA VIOLETA ANITA0005290
04-Jun 25.0052616535 -964,650.71065 PACHERRES REYES ZORAIDA IVETTE0005290
04-Jun 50.0052616536 -964,700.71065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005290
04-Jun 135.0052616537 -964,835.71065 RAMIREZ JUAREZ HILDA0005290
04-Jun 326.0452616538 -965,161.75065 GARCIA MOSCOL ESTHER IRMA0005290
04-Jun 17.1652616539 -965,178.91065 REGION PIURA, SEDE CENTRAL RDR, DS.0005290
04-Jun 814.3252616540 -965,993.23065 LA HUANCABAMBINA EIRL.0005290
04-Jun 42.8552616541 -966,036.08065 REGION PIURA SEDE CENTRAL RDR DS.0005290
04-Jun 1,865.9052616542 -967,901.98065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005549
04-Jun 3,294.2552616543 -971,196.23065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005549
04-Jun 1,813.5952616544 -973,009.82065 COOPERATIVA EL TUMI0005549
04-Jun 150.0052616545 -973,159.82065 ARBULU CASTELLANOS LUIS0005549
04-Jun 20.0052616546 -973,179.82065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0005549
04-Jun 81.5052616547 -973,261.32065 INVITA SEGUROS DE VIDA0005549
04-Jun 20.0052616548 -973,281.32065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005549
04-Jun 500.0052616549 -973,781.32065 CTA.334003504 BANCO FINANCIERO.0005549
04-Jun 180.0052616550 -973,961.32065 RAMIREZ JUAREZ HILDA.0005549
04-Jun 14.0052616551 -973,975.32065 CASTILLO HINOSTROZA VIOLETA ANITA0005549
04-Jun 32.0052616552 -974,007.32065 PACHERRES REYES ZORAIDA IVETTE0005549
04-Jun 280.9252616553 -974,288.24065 GARCIA MOSCOL ESTHER IRMA0005549
04-Jun 14.7852616554 -974,303.02065 REGION PIURA SEDE CENTRAL RDR. DS.0005549
04-Jun 626.8152616555 -974,929.83065 LA HUANCABAMBINA EIRL,0005549
04-Jun 32.9952616556 -974,962.82065 REGION PIURA SEDE CENTRAL RDR. DS.0005549
04-Jun 4,000.0052616557 -978,962.82065 NIETO ROSSELLO BENJAMIN MARCOS0005826
04-Jun 6,000.0052616558 -984,962.82065 MACO PACHERRE JUAN CARLOS0005716
04-Jun 3,000.0052616559 -987,962.82065 LOAYZA ORTIZ WILLY JOEL0005861
04-Jun 2,800.0052616560 -990,762.82065 VALLEJOS CASTRO JUDITH EMPERATRIZ0004372
04-Jun 3,000.0052616561 -993,762.82065 PHLUCKER ACARO RUDY ALBERTO0003630
04-Jun 240.0052616562 -994,002.82065 GONZALES CRUZ ANA BERTHA0003086
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
8 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
04-Jun 180.0052616563 -994,182.82065 CORREA TALLEDO JOSE MARTIN0005453
04-Jun 2,500.0052616564 -996,682.82065 TEMPLE ROCA JUAN RICARDO0003102
04-Jun 968.0052616565 -997,650.82065 RODRIGUEZ NEIRA LUIS GUILLERMO0005432
04-Jun 62.0052616566 -997,712.82065 SUNAT/BANCO DE LA NACION0005432
04-Jun 45.0052616567 -997,757.82065 RAMIREZ JUAREZ HILDA0005882
04-Jun 363.3352616568 -998,121.15065 COOPERATIVA EL TUMI0005327
04-Jun 550.0052616573 -998,671.15065 RODRIGUEZ ERQUIAGA MARIA ISABEL0005306
04-Jun 68.4052616572 -998,739.55065 MORENO IMAN JESSICA DENISE0005306
04-Jun 5,835.5052616569 -1,004,575.05065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005306
04-Jun 8,020.4052616570 -1,012,595.45065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005306
04-Jun 5,349.2152616571 -1,017,944.66065 COOPERATIVA EL TUMI0005306
04-Jun 37.5052616574 -1,017,982.16065 JULCA CULQUICONDOR NOLA0005306
04-Jun 50.0052616575 -1,018,032.16065 FLORES MONDRAGON MAGNA0005306
04-Jun 142.0052616576 -1,018,174.16065 INVITA SEGUROS DE VIDA0005306
04-Jun 110.0052616577 -1,018,284.16065 RIMAC INTERNACIONAL CIA.DE SEGUROS Y0005306
04-Jun 1,800.0052616578 -1,020,084.16065 CTA.334003504 BANCO FINANCIERO0005306
04-Jun 795.0052616579 -1,020,879.16065 RAMIREZ JUAREZ HILDA0005306
04-Jun 272.0052616580 -1,021,151.16065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005306
04-Jun 63.5052616581 -1,021,214.66065 CASTILLO HINOSTROZA VIOLETA ANITA0005306
04-Jun 100.0052616582 -1,021,314.66065 PACHERRE REYES ZORAIDA IVETTE0005306
04-Jun 2,096.8752616583 -1,023,411.53065 GARCIA MOSCOL ESTHER IRMA0005306
04-Jun 110.3652616584 -1,023,521.89065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005306
04-Jun 1,288.0952616585 -1,024,809.98065 LA HUANCABAMBINA E.I.R.L.0005306
04-Jun 67.7952616586 -1,024,877.77065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005306
04-Jun 1,616.0052616587 -1,026,493.77065 COLD IMPORT S A0002914
04-Jun 103.0052616588 -1,026,596.77065 SUNAT/BANCO DE LA NACION0002914
04-Jun 125.0052616589 -1,026,721.77065 QUINDE RAZURI JUAN MANUEL ANTONIO0005336
04-Jun 315.0052616590 -1,027,036.77065 QUINDE RAZURI JUAN MANUEL ANTONIO0005332
04-Jun 987.0009000257 -1,028,023.77081 MULTISERVICIOS ROSMA EMPRESA INDIVIDUAL0005429
04-Jun 63.0052616591 -1,028,086.77065 SUNAT/BANCO DE LA NACION0005429
04-Jun 3,350.0052615682 -1,024,736.77065 BANCO INTERBANK0005167
04-Jun 877.7052615683 -1,023,859.07065 BANCO INTERBANK0005167
04-Jun 93.0352615694 -1,023,766.04065 REGION PIURA SEDE CENTRAL - R.D.R.0005167
04-Jun 34.2452615698 -1,023,731.80065 REGION PIURA SEDE CENTRAL - R.D.R.0005167
04-Jun 151.0052615705 -1,023,580.80065 SERVICIOS OPTICOS AMERICA VISION E.I.R.L.0005167
04-Jun 150.0052615719 -1,023,430.80065 PALACIOS VALDIVIEZO CARLOS ENRIQUE0005401
04-Jun 276.0052615754 -1,023,154.80065 KAM CRUZ ANGEL0005390
04-Jun 3,000.0052616497 -1,020,154.80065 MERINO MERINO VICENTE ANTONIO0004871
04-Jun 3,000.0052616500 -1,017,154.80065 MAURIOLA MEDINA CARLA ELIZABETH0004628
04-Jun 2,500.0052616501 -1,014,654.80065 BACA MACANILLA DORIS ANSIA0004862
04-Jun 2,500.0052616502 -1,012,154.80065 SANCHEZ ANTON LORENA0004866
04-Jun 91.6052616251 -1,012,063.20065 BANCO INTERBANK0005739
04-Jun 111.6452616252 -1,011,951.56065 BANCO INTERBANK0005739
04-Jun 327.7252616253 -1,011,623.84065 BANCO INTERBANK0005739
04-Jun 302.2452616254 -1,011,321.60065 BANCO INTERBANK0005739
04-Jun 127.5552616255 -1,011,194.05065 BANCO INTERBANK0005739
04-Jun 33.4252616256 -1,011,160.63065 BANCO INTERBANK0005739
04-Jun 6.4252616257 -1,011,154.21065 REGION PIURA SEDE CENTRAL - R.D.R.0005739
04-Jun 48.8552616261 -1,011,105.36065 BANCO INTERBANK0005435
04-Jun 112.3352616262 -1,010,993.03065 BANCO INTERBANK0005435
04-Jun 130.6852616263 -1,010,862.35065 BANCO INTERBANK0005435
04-Jun 168.4652616264 -1,010,693.89065 BANCO INTERBANK0005435
04-Jun 408.4252616265 -1,010,285.47065 BANCO INTERBANK0005435
04-Jun 431.2452616266 -1,009,854.23065 BANCO INTERBANK0005435
04-Jun 371.4252616267 -1,009,482.81065 BANCO INTERBANK0005435
04-Jun 97.3152616268 -1,009,385.50065 BANCO INTERBANK0005435
04-Jun 2,000.0052616280 -1,007,385.50065 ESTRADA RUIDIAS LUIS ANTONIO0004581
04-Jun 2,781.1152616291 -1,004,604.39065 LOS ANDES DORADOS EMPRESA INDIVIDUAL0005642
04-Jun 3,150.0052616295 -1,001,454.39065 SEMINARIO ZAPATA JULIO MARTIN0005812
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
9 de 36
16:51:49
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
04-Jun 471.4052616297 -1,000,982.99065 SIGMA ORGANIZACION IND COMERCIAL E I R L0005503
04-Jun 67.3852616305 -1,000,915.61065 BANCO INTERBANK0005893
04-Jun 17.6652616306 -1,000,897.95065 BANCO INTERBANK0005893
04-Jun 5.0052616319 -1,000,892.95065 REGION PIURA SEDE CENTRAL - R.D.R.0005401
04-Jun 12.5052616321 -1,000,880.45065 REGION PIURA SEDE CENTRAL - R.D.R.0005401
04-Jun 250.0052616325 -1,000,630.45065 ABAD BALLESTEROS JACQUELINE0005306
04-Jun 600.0052616328 -1,000,030.45065 GONZALES REYES MANUEL TEODORO0005549
04-Jun 3.6652616332 -1,000,026.79065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005300
04-Jun 600.0052616333 -999,426.79065 MECHATO PEREZ LUCY0005306
04-Jun 1,500.0052616338 -997,926.79065 DIEGUEZ COMAS AURA LEONOR0005837
04-Jun 4,500.0052616343 -993,426.79065 FARFAN RIVERA CARLOS ALBERTO0004238
04-Jun 700.0020095221 -992,726.79084 BANCO DE LA NACION0005306
04-Jun 209.2152615635 -992,517.58065 VIOLETA DEL SOCORRO MELENDEZ VILELA0005167
04-Jun 784.4452615639 -991,733.14065 VEGA CRUZ HILDA MAGDALENA0005167
04-Jun 11,184.0852615667 -980,549.06065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005167
04-Jun 1,336.9052615674 -979,212.16065 BANCO INTERBANK0005167
04-Jun 1,898.3352615675 -977,313.83065 BANCO INTERBANK0005167
04-Jun 1,238.3652615676 -976,075.47065 BANCO INTERBANK0005167
04-Jun 4,610.0052615677 -971,465.47065 BANCO INTERBANK0005167
04-Jun 6,903.0052615678 -964,562.47065 BANCO INTERBANK0005167
04-Jun 4,087.0052615679 -960,475.47065 BANCO INTERBANK0005167
04-Jun 11.6052616415 -960,463.87065 REGION PIURA SEDE CENTRAL - R.D.R.0005802
04-Jun 2,937.0052616424 -957,526.87065 AYALA HUAMAN JUAN GERARDO0005094
04-Jun 1,500.0052616465 -956,026.87065 VEGAS PALOMINO FERNANDO RUPERTO0005531
04-Jun 3,000.0052616466 -953,026.87065 ARRASCUE VILLALOBOS JESUS ANTONIO0005839
04-Jun 955.0052616468 -952,071.87065 CALLE AREVALO RICK DANNER0005882
04-Jun 1,500.0052616469 -950,571.87065 VICENTE CHAMBA RAUL ALEXANDER0005882
04-Jun 3,000.0052616473 -947,571.87065 VELASQUEZ HUANCAS LUIS MIGUEL0004566
04-Jun 2,500.0052616496 -945,071.87065 GARCIA GARCIA JENNER PASCUAL0004865
04-Jun 824.6052615765 -944,247.27065 MOTOSERVICIOS GABRIEL SOCIEDAD0005661
04-Jun 713.3052615767 -943,533.97065 MOTOSERVICIOS GABRIEL SOCIEDAD0005662
04-Jun 681.5052615770 -942,852.47065 MOTOSERVICIOS GABRIEL SOCIEDAD0005670
04-Jun 196.0052615775 -942,656.47065 DISTRIBUIDORA CONTINENTAL TEXTIL0005786
04-Jun 9,453.2052616072 -933,203.27065 ELECTRONOROESTE S.A0005328
04-Jun 31.6352616096 -933,171.64065 BANCO INTERBANK0005576
04-Jun 104.4452616097 -933,067.20065 BANCO INTERBANK0005576
04-Jun 390.0052616137 -932,677.20065 PRENSA GRAF,EMPRESA INDIVIDUAL DE0005307
04-Jun 117.9152616141 -932,559.29065 BANCO INTERBANK0005583
04-Jun 196.5052616142 -932,362.79065 BANCO INTERBANK0005583
04-Jun 428.6852616143 -931,934.11065 BANCO INTERBANK0005583
04-Jun 648.4852616144 -931,285.63065 BANCO INTERBANK0005583
04-Jun 428.6852616145 -930,856.95065 BANCO INTERBANK0005583
04-Jun 112.3352616146 -930,744.62065 BANCO INTERBANK0005583
04-Jun 32.3752616149 -930,712.25065 BANCO INTERBANK0005739
04-Jun 90.1352616150 -930,622.12065 BANCO INTERBANK0005739
04-Jun 395.0051834744 -930,227.12065 SERVICIOS, VENTAS Y REPUESTOS0005202
04-Jun 700.0052615338 -929,527.12065 ROSLY SERVICIOS GENERALES S.R.L.0004553
04-Jun 140.0052615340 -929,387.12065 BANCO INTERBANK0005120
04-Jun 38.5052615341 -929,348.62065 BANCO INTERBANK0005120
05-Jun 548.0009000259 -929,896.62081 SAAVEDRA CASTRO MARCO ANTONIO0005492
05-Jun 260.5052616592 -930,157.12065 SANCHEZ OLAYA JOHNY MARCIAL0005862
05-Jun 5,640.0052616593 -935,797.12065 VENTAS Y SERVICIOS GENERALES SEñOR0005856
05-Jun 360.0052616594 -936,157.12065 SUNAT/BANCO DE LA NACION0005856
05-Jun 2,284.0052616595 -938,441.12065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0005756
05-Jun 146.0052616596 -938,587.12065 SUNAT/BANCO DE LA NACION0005756
05-Jun 452.8252616597 -939,039.94065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0005613
05-Jun 1,061.2552616598 -940,101.19065 REPUESTOS MERINO IMPORT S R LTDA0004980
05-Jun 68.0052616599 -940,169.19065 SUNAT/BANCO DE LA NACION0004980
05-Jun 330.0052616336 -939,839.19065 BANCO DE LA NACION0005455
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
10 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
05-Jun 120.0052616401 -939,719.19065 BANCO INTERBANK0005707
05-Jun 36.3652616402 -939,682.83065 BANCO INTERBANK0005707
05-Jun 140.0052616403 -939,542.83065 BANCO INTERBANK0005464
05-Jun 36.6852616404 -939,506.15065 BANCO INTERBANK0005464
05-Jun 250.0052616405 -939,256.15065 BANCO INTERBANK0005455
05-Jun 140.0052616407 -939,116.15065 BANCO INTERBANK0005329
05-Jun 42.1252616408 -939,074.03065 BANCO INTERBANK0005329
05-Jun 260.0052616409 -938,814.03065 BANCO INTERBANK0005329
05-Jun 71.5052616410 -938,742.53065 BANCO INTERBANK0005329
05-Jun 68.7552616413 -938,673.78065 BANCO INTERBANK0005455
05-Jun 68,000.0152616426 -870,673.77065 PETROLEOS DE AMERICA S.A.0005226
05-Jun 2.1552616442 -870,671.62065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005452
05-Jun 8.6752616456 -870,662.95065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005301
05-Jun 14.3452616460 -870,648.61065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005837
05-Jun 1,500.0052616464 -869,148.61065 CASTILLO JIMENEZ JHORSSE STARLING0004540
05-Jun 1,500.0052616474 -867,648.61065 VEGAS PALOMINO FERNANDO RUPERTO0005824
05-Jun 9.7452616481 -867,638.87065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005417
05-Jun 34.8252616492 -867,604.05065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005293
05-Jun 7,350.0052616494 -860,254.05065 ESPINOZA SAUCEDO DAVID SMITH0005717
05-Jun 120.0052616516 -860,134.05065 ORDINOLA AGUILAR ALFREDO GUILLERMO0005831
05-Jun 4,000.0052616557 -856,134.05065 NIETO ROSSELLO BENJAMIN MARCOS0005826
05-Jun 6,000.0052616558 -850,134.05065 MACO PACHERRE JUAN CARLOS0005716
05-Jun 3,000.0052616559 -847,134.05065 LOAYZA ORTIZ WILLY JOEL0005861
05-Jun 240.0052616562 -846,894.05065 GONZALES CRUZ ANA BERTHA0003086
05-Jun 968.0052616565 -845,926.05065 RODRIGUEZ NEIRA LUIS GUILLERMO0005432
05-Jun 68.4052616572 -845,857.65065 MORENO IMAN JESSICA DENISE0005306
05-Jun 550.0052616573 -845,307.65065 RODRIGUEZ ERQUIAGA MARIA ISABEL0005306
05-Jun 121.9852616258 -845,185.67065 LA HUANCABAMBINA E.I.R.L.0005739
05-Jun 1,000.0052616269 -844,185.67065 COOPERATIVA EL TUMI0005435
05-Jun 46,622.5152616289 -797,563.16065 PETROLEOS DE AMERICA S.A.0005226
05-Jun 1,150.0052616290 -796,413.16065 CRISANTO GARCIA EMERITA0004244
05-Jun 150.0052616293 -796,263.16065 COOPERATIVA EL TUMI0005401
05-Jun 315.0052616309 -795,948.16065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0005401
05-Jun 124.3252616311 -795,823.84065 BANCO INTERBANK0005401
05-Jun 207.5652616312 -795,616.28065 BANCO INTERBANK0005401
05-Jun 468.3152616313 -795,147.97065 BANCO INTERBANK0005401
05-Jun 428.6852616314 -794,719.29065 BANCO INTERBANK0005401
05-Jun 754.7052616315 -793,964.59065 BANCO INTERBANK0005401
05-Jun 1,545.4652616316 -792,419.13065 BANCO INTERBANK0005401
05-Jun 723.8652616317 -791,695.27065 BANCO INTERBANK0005401
05-Jun 189.6952616318 -791,505.58065 BANCO INTERBANK0005401
05-Jun 106.5052616320 -791,399.08065 LA HUANCABAMBINA E.I.R.L.0005401
05-Jun 380.0052616324 -791,019.08065 YARLEQUE DE AREVALO GLADYS0005306
05-Jun 280.0052616329 -790,739.08065 REYES RIVERA MARIA LUZMILA0005549
05-Jun 100.0052616330 -790,639.08065 ESTEVES PEÑA IVONNE0005549
05-Jun 69.5452616331 -790,569.54065 LA HUANCABAMBINA E.I.R.L.0005300
05-Jun 200.0052616335 -790,369.54065 LEON MORE ROSA ANGELICA0005306
05-Jun 73.3051834739 -790,296.24065 SEGURIDAD OMEGA SOCIEDAD ANONIMA0005192
05-Jun 222.2852615638 -790,073.96065 CARAMANTIN MENA AUSTRIA RUBI0005167
05-Jun 40.0052615672 -790,033.96065 COLEGIO DE INGENERIOS DE PIURA0005167
05-Jun 17,846.4152615685 -772,187.55065 SCOTIABANK PERU S.A.A.0005167
05-Jun 410.0052615701 -771,777.55065 SUNAT/BANCO DE LA NACION0005167
05-Jun 91.0052615702 -771,686.55065 JARA ZULUETA MARIA ELENA0005167
05-Jun 215.0052615706 -771,471.55065 SALDARRIAGA GIRON HERNAN ENRIQUE0005167
05-Jun 92.0052615711 -771,379.55065 INVITA SEGUROS DE VIDA0005167
05-Jun 176.0952615715 -771,203.46065 SAAVEDRA GOICOCHEA GRISEL LUICIANA0005167
05-Jun 612.0052615752 -770,591.46065 LOPEZ RAMOS DIANA CAROLINA0005303
05-Jun 2,640.0052615756 -767,951.46065 LA POSITIVA SEGUROS Y REASEGUROS0005413
06-Jun 45.0052616449 -767,906.46065 RAMIREZ JUAREZ HILDA0005304
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
11 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
06-Jun 10.7052616454 -767,895.76065 GARCIA MOSCOL ESTHER IRMA0005301
06-Jun 5.0052616479 -767,890.76065 PACHERRE REYES ZORAIDA IVETTE0005417
06-Jun 225.0052616487 -767,665.76065 RAMIREZ JUAREZ HILDA0005293
06-Jun 10.0052616488 -767,655.76065 PACHERRE REYES ZORAIDA IVETTE0005293
06-Jun 32.0052616552 -767,623.76065 PACHERRES REYES ZORAIDA IVETTE0005549
06-Jun 1,175.0052615700 -766,448.76065 RAMIREZ JUAREZ HILDA0005167
06-Jun 2,250.0052616115 -764,198.76065 TANTALEAN VALIENTE LILA MAGALY0005452
06-Jun 237.5052616310 -763,961.26065 GARCIA MOSCOL ESTHER IRMA0005401
06-Jun 220.4052616414 -763,740.86065 GARCIA MOSCOL ESTHER IRMA0005802
06-Jun 5.0052616420 -763,735.86065 PACHERRE REYES ZORAIDA IVETTE0005278
06-Jun 40.7552616441 -763,695.11065 GARCIA MOSCOL ESTHER IRMA0005452
06-Jun 45.0052616447 -763,650.11065 RAMIREZ JUAREZ HILDA0005277
08-Jun 1,500.0051833243 -762,150.11065 ESCALANTE ARANDA JEYSON JAVIER Anulado0015118
08-Jun 200.0051833302 -761,950.11065 SUNAT/BANCO DE LA NACION Anulado0014217
08-Jun 1,800.0051833301 -760,150.11065 ELESPURU SUGARAY VICTOR MANUEL Anulado0014217
08-Jun 3,917.6251833123 -756,232.49065 LACHIRA HUIDOBRO OSVALDO WILFREDO0015212
08-Jun 250.0051833124 -755,982.49065 SUNAT/BANCO DE LA NACION Anulado0015212
08-Jun 625.0051833242 -755,357.49065 CHAVEZ DIOSES JOSE ANTONIO Anulado0015099
08-Jun 1,500.0051833245 -753,857.49065 RABANAL OCAMPO KELY Anulado0014740
08-Jun 435.0051833246 -753,422.49065 QUISPE QUISPE EDGAR EDU Anulado0012525
08-Jun 1,500.0051833247 -751,922.49065 GONZALES TOMIYAMA POOL ROBERTO Anulado0015215
08-Jun 2,700.0051833303 -749,222.49065 BRENNER CACHO-SOUSA CARLOS ENRIQUE0014890
08-Jun 300.0051833304 -748,922.49065 SUNAT/BANCO DE LA NACION Anulado0014890
08-Jun 2,700.0051833305 -746,222.49065 BRENNER CACHO-SOUSA CARLOS ENRIQUE0014890
08-Jun 300.0051833306 -745,922.49065 SUNAT/BANCO DE LA NACION Anulado0014890
08-Jun 2,700.0051833307 -743,222.49065 BRENNER CACHO-SOUSA CARLOS ENRIQUE0014890
08-Jun 300.0051833308 -742,922.49065 SUNAT/BANCO DE LA NACION Anulado0014890
08-Jun 10,320.0051833216 -732,602.49065 SOLANO ROSILLO ARACELLI Anulado0013258
08-Jun 300.0051833219 -732,302.49065 SUNAT/BANCO DE LA NACION Anulado0014776
08-Jun 2,700.0051833218 -729,602.49065 ABANTO CERNA LEMIN Anulado0014776
08-Jun 732.0051833211 -728,870.49065 INTERAMERICANA NORTE S.A.C. Anulado0014818
08-Jun 47.0051833212 -728,823.49065 SUNAT/BANCO DE LA NACION Anulado0014818
08-Jun 6,983.0051833241 -721,840.49065 SUNAT/BANCO DE LA NACION Anulado0015114
08-Jun 109,396.6251833240 -612,443.87065 YAKSETIG GUERRERO SA CONTRATISTAS0015114
08-Jun 6,000.0052616600 -618,443.87065 GUERRA RANGEL EMIR FERNANDO0005718
08-Jun 6,615.0052616651 -625,058.87065 BERMEO BOBADILLA HEBERT EDUARDO0005649
08-Jun 735.0052616652 -625,793.87065 SUNAT/BANCO DE LA NACION0005649
08-Jun 4,679.7252616653 -630,473.59065 ELECTRONICA INDUSTRIAL Y SERVICIOS0005366
08-Jun 299.0052616654 -630,772.59065 SUNAT/BANCO DE LA NACION0005366
08-Jun 450.0052616655 -631,222.59065 DISTRIBUIDORA SUDAMERICANA S R LTDA0005864
08-Jun 980.0052616656 -632,202.59065 CUETO MAZA JESUS ENRIQUE0005850
08-Jun 2,880.0052616657 -635,082.59065 CHUNGA RUIZ JOSE AUGUSTO0004233
08-Jun 320.0052616658 -635,402.59065 SUNAT/BANCO DE LA NACION0004233
08-Jun 893.0052616659 -636,295.59065 TRONCOS AGUILERA ANDRES0005422
08-Jun 57.0052616660 -636,352.59065 SUNAT/BANCO DE LA NACION0005422
08-Jun 1,890.0052616662 -638,242.59065 CASTRO RAMIREZ EDUARDO JOSE0005692
08-Jun 210.0052616663 -638,452.59065 SUNAT/BANCO DE LA NACION0005692
08-Jun 6,323.5009000261 -644,776.09081 COMPU CENTER S R LTDA0005521
08-Jun 404.0052616661 -645,180.09065 SUNAT/BANCO DE LA NACION0005521
08-Jun 500.0009000262 -645,680.09081 JOSOULL E.I.R.L0005757
08-Jun 5,400.0052616664 -651,080.09065 CORREA REYES DARCY DEL CARMEN0005657
08-Jun 600.0052616665 -651,680.09065 SUNAT/BANCO DE LA NACION0005657
08-Jun 1,200.0052616666 -652,880.09065 MORE MARTINEZ HENRY DAVID0005636
08-Jun 12,750.0152616667 -665,630.10065 PETROLEOS DE AMERICA S.A.0005226
08-Jun 316.2652616668 -665,946.36065 TELEFONICA MOVILES S.A0005335
08-Jun 1,200.0052616669 -667,146.36065 ARELLANO VILLALBA CARLOS HERNAN0004578
08-Jun 6,323.5009000261 -660,822.86081 COMPU CENTER S R LTDA0005521
08-Jun 500.0009000262 -660,322.86081 JOSOULL E.I.R.L0005757
08-Jun 5,647.0052616322 -654,675.86065 SUNAT/BANCO DE LA NACION0005401
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
12 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
08-Jun 3,642.0052616323 -651,033.86065 SUNAT/BANCO DE LA NACION0005401
08-Jun 500.0052616326 -650,533.86065 MOSCOL MORALES MARIELLA0005306
08-Jun 1,750.0052616337 -648,783.86065 TUESTA HERRERA CONSUELO0005808
08-Jun 192.0052616340 -648,591.86065 SUNAT/BANCO DE LA NACION0005837
08-Jun 96.0052616342 -648,495.86065 SUNAT/BANCO DE LA NACION0005840
08-Jun 2,015.0052616411 -646,480.86065 SUNAT/BANCO DE LA NACION0005455
08-Jun 672.0052616412 -645,808.86065 SUNAT/BANCO DE LA NACION0005455
08-Jun 136.0052616416 -645,672.86065 SUNAT/BANCO DE LA NACION0005802
08-Jun 196.0052616417 -645,476.86065 SUNAT/BANCO DE LA NACION0005802
08-Jun 10.0052616422 -645,466.86065 LA HUANCABAMBINA E.I.R.L.0005278
08-Jun 70.6852616427 -645,396.18065 TELEFONICA DEL PERU SAA0005625
08-Jun 291.5652616428 -645,104.62065 TELEFONICA DEL PERU SAA0005628
08-Jun 3,778.8352616429 -641,325.79065 TELEFONICA DEL PERU SAA0005632
08-Jun 791.7052616430 -640,534.09065 ELECTRONOROESTE S.A0005626
08-Jun 1,332.4052616432 -639,201.69065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0005617
08-Jun 1,308.0052616437 -637,893.69065 DISTRIBUIDORA SUDAMERICANA S R LTDA0005479
08-Jun 26.5052616440 -637,867.19065 LA HUANCABAMBINA E.I.R.L.0005452
08-Jun 2.0052616444 -637,865.19065 CASTILLO HINOSTROZA VIOLETA ANITA0005305
08-Jun 190.1352616451 -637,675.06065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005301
08-Jun 164.8352616455 -637,510.23065 LA HUANCABAMBINA E.I.R.L.0005301
08-Jun 997.7052616458 -636,512.53065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005837
08-Jun 272.5652616459 -636,239.97065 LA HUANCABAMBINA E.I.R.L.0005837
08-Jun 610.4352616462 -635,629.54065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005840
08-Jun 14.1052616463 -635,615.44065 LA HUANCABAMBINA E.I.R.L.0005840
08-Jun 96.0052616467 -635,519.44065 SUNAT/BANCO DE LA NACION0005839
08-Jun 186.0052616470 -635,333.44065 SUNAT/BANCO DE LA NACION0005882
08-Jun 130.0052616475 -635,203.44065 SUNAT/BANCO DE LA NACION0005320
08-Jun 182.0052616476 -635,021.44065 SUNAT/BANCO DE LA NACION0004118
08-Jun 182.0052616477 -634,839.44065 SUNAT/BANCO DE LA NACION0005447
08-Jun 185.0652616480 -634,654.38065 LA HUANCABAMBINA E.I.R.L.0005417
08-Jun 40.1652616490 -634,614.22065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005293
08-Jun 661.7452616491 -633,952.48065 LA HUANCABAMBINA E.I.R.L.0005293
08-Jun 7,350.0052616495 -626,602.48065 QUEZADA CRISANTO SARA ELVIRA0005598
08-Jun 58.5152616508 -626,543.97065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005455
08-Jun 1,111.8352616509 -625,432.14065 LA HUANCABAMBINA E.I.R.L.0005455
08-Jun 19.2552616511 -625,412.89065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005455
08-Jun 7.0052616513 -625,405.89065 CASTILLO HINOSTROZA VIOLETA ANITA0005455
08-Jun 16.0052616522 -625,389.89065 CASTILLO HINOSTROZA VIOLETA ANITA0005283
08-Jun 536.9452616525 -624,852.95065 LA HUANCABAMBINA EIRL,0005283
08-Jun 28.2652616526 -624,824.69065 REGION PIURA SEDE CENTRAL RDR,0005283
08-Jun 5.0052616534 -624,819.69065 CASTILLO HINOSTROZA VIOLETA ANITA0005290
08-Jun 814.3252616540 -624,005.37065 LA HUANCABAMBINA EIRL.0005290
08-Jun 42.8552616541 -623,962.52065 REGION PIURA SEDE CENTRAL RDR DS.0005290
08-Jun 14.0052616551 -623,948.52065 CASTILLO HINOSTROZA VIOLETA ANITA0005549
08-Jun 14.7852616554 -623,933.74065 REGION PIURA SEDE CENTRAL RDR. DS.0005549
08-Jun 626.8152616555 -623,306.93065 LA HUANCABAMBINA EIRL,0005549
08-Jun 32.9952616556 -623,273.94065 REGION PIURA SEDE CENTRAL RDR. DS.0005549
08-Jun 2,800.0052616560 -620,473.94065 VALLEJOS CASTRO JUDITH EMPERATRIZ0004372
08-Jun 3,000.0052616561 -617,473.94065 PHLUCKER ACARO RUDY ALBERTO0003630
08-Jun 2,500.0052616564 -614,973.94065 TEMPLE ROCA JUAN RICARDO0003102
08-Jun 63.5052616581 -614,910.44065 CASTILLO HINOSTROZA VIOLETA ANITA0005306
08-Jun 110.3652616584 -614,800.08065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005306
08-Jun 1,288.0952616585 -613,511.99065 LA HUANCABAMBINA E.I.R.L.0005306
08-Jun 67.7952616586 -613,444.20065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0005306
08-Jun 70.0051834741 -613,374.20065 REPRESENTACIONES GUESS EIRL0005195
08-Jun 10.0052615047 -613,364.20065 SANCHEZ VIERA SALUSTIO0004526
08-Jun 370.1752615641 -612,994.03065 PEÑA LIZANA JUANA INES0005167
08-Jun 70.0052615668 -612,924.03065 COLEGIO DE ECONOMISTAS DE PIURA Y0005167
08-Jun 25.0052615669 -612,899.03065 BENEFICENCIA PUBLICA DE PIURA0005167
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
13 de 36
16:51:49
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
08-Jun 500.0052615691 -612,399.03065 CTA.334003504 BANCO FINANCIERO0005167
08-Jun 50.0052615692 -612,349.03065 VILLANUEVA ORELLANO DOROTEO0005167
08-Jun 106.0052615928 -612,243.03065 SUNAT/BANCO DE LA NACION0004965
08-Jun 548.0009000259 -611,695.03081 SAAVEDRA CASTRO MARCO ANTONIO0005492
09-Jun 1,890.0052616670 -613,585.03065 MORENO MANTILLA JESUS HUMBERTO0005652
09-Jun 210.0052616671 -613,795.03065 SUNAT/BANCO DE LA NACION0005652
09-Jun 500.0052616672 -614,295.03065 TUME PERALTA ANA LUCIA0005884
09-Jun 500.0052616673 -614,795.03065 OLAYA PINTO ENRIQUE0005883
09-Jun 1,200.0052616674 -615,995.03065 BERRU CUNYA JHITER TOMAS0005720
09-Jun 600.0052616675 -616,595.03065 MARTINEZ GONZALEZ MARTIN FERNANDO0005885
09-Jun 343.0052616676 -616,938.03065 REPUESTOS MERINO IMPORT S R LTDA0003770
09-Jun 4,047.0052616677 -620,985.03065 SANCHEZ OLAYA JOHNY MARCIAL0005747
09-Jun 258.0052616678 -621,243.03065 SUNAT/BANCO DE LA NACION0005747
09-Jun 7,401.3609000263 -628,644.39081 COMPU CENTER S R LTDA0005821
09-Jun 472.0052616679 -629,116.39065 SUNAT/BANCO DE LA NACION0005821
09-Jun 2,000.0052616680 -631,116.39065 ORTIZ RUIZ KATTY ISABEL0004574
09-Jun 7,350.0052616681 -638,466.39065 SANTAMARIA LLONTOP LUIS EDGARD0005699
09-Jun 1,890.0052616682 -640,356.39065 SIALER PASCO JUAN ALBERTO0005701
09-Jun 210.0052616683 -640,566.39065 SUNAT/BANCO DE LA NACION0005701
09-Jun 7,350.0052616684 -647,916.39065 SEMINARIO MENDOZA GUILLERMO ADOLFO0005822
09-Jun 900.0052616685 -648,816.39065 ALAMA DE PACHERREZ FATIMA DE SOCORRO0005833
09-Jun 9,000.0052616686 -657,816.39065 SANCHEZ RAMOS SEGUNDO SALOMON0005423
09-Jun 288.2152616687 -658,104.60065 FLORES VILLALTA ANGEL MARIA0005334
09-Jun 96.0052616688 -658,200.60065 SUNAT/BANCO DE LA NACION0005334
09-Jun 500.0052616344 -657,700.60065 SUNAT/BANCO DE LA NACION0004238
09-Jun 639.0052616350 -657,061.60065 SUNAT/BANCO DE LA NACION0002198
09-Jun 60.0052616421 -657,001.60065 CTA.334003504 BANCO FINANCIERO0005278
09-Jun 30.0052616423 -656,971.60065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005278
09-Jun 188.0052616425 -656,783.60065 SUNAT/BANCO DE LA NACION0005094
09-Jun 1,532.1052616431 -655,251.50065 ELECTRONOROESTE S.A0005231
09-Jun 84.0052616438 -655,167.50065 SUNAT/BANCO DE LA NACION0005479
09-Jun 54.0052616439 -655,113.50065 SUNAT/BANCO DE LA NACION0005486
09-Jun 100.0052616443 -655,013.50065 CTA.334003504 BANCO FINANCIERO0005305
09-Jun 120.0052616448 -654,893.50065 CTA.334003504 BANCO FINANCIERO0005277
09-Jun 50.0052616450 -654,843.50065 CTA.334003504 BANCO FINANCIERO0005304
09-Jun 50.0052616478 -654,793.50065 CTA.334003504 BANCO FINANCIERO0005417
09-Jun 300.0052616486 -654,493.50065 CTA.334003504 BANCO FINANCIERO0005293
09-Jun 649.5052616493 -653,844.00065 INTERAMERICANA NORTE S.A.C.0003083
09-Jun 300.0052616507 -653,544.00065 CTA.334003504 BANCO FINANCIERO0005455
09-Jun 270.0052616520 -653,274.00065 CTA.334003504 BANCO FINANCIERO0005283
09-Jun 320.0052616533 -652,954.00065 CTA.334003504 BANCO FINANCIERO0005290
09-Jun 150.0052616545 -652,804.00065 ARBULU CASTELLANOS LUIS0005549
09-Jun 500.0052616549 -652,304.00065 CTA.334003504 BANCO FINANCIERO.0005549
09-Jun 62.0052616566 -652,242.00065 SUNAT/BANCO DE LA NACION0005432
09-Jun 1,800.0052616578 -650,442.00065 CTA.334003504 BANCO FINANCIERO0005306
09-Jun 103.0052616588 -650,339.00065 SUNAT/BANCO DE LA NACION0002914
09-Jun 63.0052616591 -650,276.00065 SUNAT/BANCO DE LA NACION0005429
09-Jun 260.5052616592 -650,015.50065 SANCHEZ OLAYA JOHNY MARCIAL0005862
09-Jun 360.0052616594 -649,655.50065 SUNAT/BANCO DE LA NACION0005856
09-Jun 146.0052616596 -649,509.50065 SUNAT/BANCO DE LA NACION0005756
09-Jun 452.8252616597 -649,056.68065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0005613
09-Jun 6,000.0052616600 -643,056.68065 GUERRA RANGEL EMIR FERNANDO0005718
09-Jun 893.0052616659 -642,163.68065 TRONCOS AGUILERA ANDRES0005422
09-Jun 1,200.0052616669 -640,963.68065 ARELLANO VILLALBA CARLOS HERNAN0004578
09-Jun 10.0052615339 -640,953.68065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005120
09-Jun 112.5052615687 -640,841.18065 OPTICA MEGA LEN'S0005167
09-Jun 265.0052615688 -640,576.18065 LITANO BOZA MARIO ARMANDO0005167
09-Jun 18.6852615689 -640,557.50065 TESORO PUBLICO0005167
09-Jun 510.0052615696 -640,047.50065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005167
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
14 de 36
16:51:49
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Pag.
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
09-Jun 1,200.0052615697 -638,847.50065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005167
09-Jun 1,667.0052615927 -637,180.50065 DIPROXER S.A.C0004965
09-Jun 1,000.0052616274 -636,180.50065 ZURITA MERINO CESAR0005709
09-Jun 350.0052616282 -635,830.50065 SUNAT/BANCO DE LA NACION0005079
09-Jun 180.0052616284 -635,650.50065 SUNAT/BANCO DE LA NACION0005637
09-Jun 10,886.0052616288 -624,764.50065 SUNAT/BANCO DE LA NACION0005644
09-Jun 178.0052616292 -624,586.50065 SUNAT/BANCO DE LA NACION0005642
09-Jun 350.0052616296 -624,236.50065 SUNAT/BANCO DE LA NACION0005812
09-Jun 107.0052616299 -624,129.50065 SUNAT/BANCO DE LA NACION0005501
09-Jun 1,081.0052616300 -623,048.50065 SERVITECS SRL0005512
09-Jun 69.0052616301 -622,979.50065 SUNAT/BANCO DE LA NACION0005512
09-Jun 79.0052616304 -622,900.50065 SUNAT/BANCO DE LA NACION0005502
09-Jun 195.4752616341 -622,705.03065 ARBULU CASTELLANOS LUIS MIGUEL0005840
10-Jun 1,305.0009000264 -624,010.03081 SAAVEDRA CASTRO MARCO ANTONIO0005838
10-Jun 83.0052616689 -624,093.03065 SUNAT/BANCO DE LA NACION0005838
10-Jun 671.0009000265 -624,764.03081 COMPU CENTER S R LTDA0005751
10-Jun 43.0052616690 -624,807.03065 SUNAT/BANCO DE LA NACION0005751
10-Jun 988.6952616691 -625,795.72065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005334
10-Jun 45.0052616692 -625,840.72065 RAMIREZ JUAREZ HILDA0005334
10-Jun 30.0052616693 -625,870.72065 CTA.334003504 BANCO FINANCIERO0005334
10-Jun 48.1052616694 -625,918.82065 LA HUANCABAMBINA E.I.R.L.0005334
10-Jun 7,401.3609000263 -618,517.46081 COMPU CENTER S R LTDA0005821
10-Jun 671.0009000265 -617,846.46081 COMPU CENTER S R LTDA0005751
10-Jun 1,305.0009000264 -616,541.46081 SAAVEDRA CASTRO MARCO ANTONIO0005838
10-Jun 20.0052615673 -616,521.46065 ASOCIACION PRO VIVIENDA LOS JARDINES -0005167
10-Jun 10.0052615684 -616,511.46065 ASOCIACION PRO VIVIENDA LOS JARDINES -0005167
10-Jun 300.0052616418 -616,211.46065 COOPERATIVA EL TUMI0005278
10-Jun 488.4852616433 -615,722.98065 DELTA REPS EIRL.0005845
10-Jun 990.5752616434 -614,732.41065 DELTA REPS EIRL.0005706
10-Jun 619.2652616453 -614,113.15065 COOPERATIVA EL TUMI0005301
10-Jun 580.0052616461 -613,533.15065 COOPERATIVA EL TUMI0005840
10-Jun 2,338.6452616483 -611,194.51065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005293
10-Jun 626.0052616484 -610,568.51065 COOPERATIVA EL TUMI0005293
10-Jun 1,864.3052616503 -608,704.21065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005455
10-Jun 625.0052616506 -608,079.21065 COOPERATIVA EL TUMI0005455
10-Jun 50.0052616514 -608,029.21065 PACHERRE REYES ZORAIDA IVETTE0005455
10-Jun 2,457.7352616518 -605,571.48065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005283
10-Jun 1,448.8052616519 -604,122.68065 COOPERATIVA EL TUMI0005283
10-Jun 2,138.5052616529 -601,984.18065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005290
10-Jun 825.0052616531 -601,159.18065 COOPERATIVA EL TUMI0005290
10-Jun 1,865.9052616542 -599,293.28065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005549
10-Jun 1,813.5952616544 -597,479.69065 COOPERATIVA EL TUMI0005549
10-Jun 363.3352616568 -597,116.36065 COOPERATIVA EL TUMI0005327
10-Jun 8,020.4052616570 -589,095.96065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005306
10-Jun 5,349.2152616571 -583,746.75065 COOPERATIVA EL TUMI0005306
10-Jun 100.0052616582 -583,646.75065 PACHERRE REYES ZORAIDA IVETTE0005306
10-Jun 125.0052616589 -583,521.75065 QUINDE RAZURI JUAN MANUEL ANTONIO0005336
10-Jun 315.0052616590 -583,206.75065 QUINDE RAZURI JUAN MANUEL ANTONIO0005332
10-Jun 5,640.0052616593 -577,566.75065 VENTAS Y SERVICIOS GENERALES SEñOR0005856
10-Jun 2,284.0052616595 -575,282.75065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0005756
10-Jun 6,615.0052616651 -568,667.75065 BERMEO BOBADILLA HEBERT EDUARDO0005649
10-Jun 1,890.0052616662 -566,777.75065 CASTRO RAMIREZ EDUARDO JOSE0005692
10-Jun 1,200.0052616666 -565,577.75065 MORE MARTINEZ HENRY DAVID0005636
10-Jun 500.0052616672 -565,077.75065 TUME PERALTA ANA LUCIA0005884
10-Jun 500.0052616673 -564,577.75065 OLAYA PINTO ENRIQUE0005883
10-Jun 600.0052616675 -563,977.75065 MARTINEZ GONZALEZ MARTIN FERNANDO0005885
10-Jun 4,047.0052616677 -559,930.75065 SANCHEZ OLAYA JOHNY MARCIAL0005747
10-Jun 2,000.0052616680 -557,930.75065 ORTIZ RUIZ KATTY ISABEL0004574
10-Jun 1,890.0052616682 -556,040.75065 SIALER PASCO JUAN ALBERTO0005701
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
15 de 36
16:51:49
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
10-Jun 7,350.0052616684 -548,690.75065 SEMINARIO MENDOZA GUILLERMO ADOLFO0005822
11-Jun 920.0052616695 -549,610.75065 MACHACUAY PAUCAR CARLOTA0006125
11-Jun 920.0052616696 -550,530.75065 MACHACUAY PAUCAR CARLOTA0006136
11-Jun 431.0052616698 -550,961.75065 PIZARRO GARCIA SAUL0006140
11-Jun 150.0052616699 -551,111.75065 ARTEAGA CRISANTO JONY MARTIN0006137
11-Jun 579.0052616700 -551,690.75065 ORDINOLA MASIAS CARMEN ROSA.0006146
11-Jun 163.0052616701 -551,853.75065 PAUTA LA TORRE EDGARDO0006144
11-Jun 163.0052616702 -552,016.75065 PAUTA LA TORRE JESUS EDGARDO0006138
11-Jun 431.0052616703 -552,447.75065 MOSCOL SIANCAS HILTON ENRIQUE0006145
11-Jun 163.0052616705 -552,610.75065 CARRION QUIROZ SAMUEL0006139
11-Jun 3,500.0052616708 -556,110.75065 ARRUNATEGUI BURGOS CRISTHIAN RAUL0004586
11-Jun 172.0052616706 -556,282.75065 CARRION QUIROZ SAMUEL0006143
11-Jun 7,350.0052616709 -563,632.75065 CHAPOÑAN ZAPATA CARLOS LEONCIO0005705
11-Jun 569.0052616707 -564,201.75065 VILLAR VALLADARES OSCAR ORLANDO0006147
11-Jun 3,150.0052616710 -567,351.75065 RODRIGUEZ MOGOLLON CARLOS ENRIQUE0004571
11-Jun 350.0052616711 -567,701.75065 SUNAT/BANCO DE LA NACION0004571
11-Jun 1,900.0052616712 -569,601.75065 GARCIA CALLE FERNANDO0005629
11-Jun 7,350.0052616715 -576,951.75065 DELGADO QUIROZ CARLOS RAMIRO0005630
11-Jun 1,890.0052616713 -578,841.75065 ALDANA GUTIERREZ WALTER ARNALDO0005633
11-Jun 210.0052616714 -579,051.75065 SUNAT/BANCO DE LA NACION0005633
11-Jun 3,150.0052616716 -582,201.75065 VELEZ UBILLUS LUIS FELIPE0005712
11-Jun 350.0052616717 -582,551.75065 SUNAT/BANCO DE LA NACION0005712
11-Jun 7,200.0052616718 -589,751.75065 LOPEZ LARA JESSICA PAOLA0004263
11-Jun 800.0052616719 -590,551.75065 SUNAT/BANCO DE LA NACION0004263
11-Jun 1,890.0052616720 -592,441.75065 CHILON MUNOZ JOSE ALFONSO0005686
11-Jun 210.0052616721 -592,651.75065 SUNAT/BANCO DE LA NACION0005686
11-Jun 1,500.0052616722 -594,151.75065 OSORIO SANCHEZ LEONARDO BENJAMIN0005674
11-Jun 2,100.0052616723 -596,251.75065 CHUMIOQUE SALAZAR JOSE DEL CARMEN0005673
11-Jun 6,615.0052616724 -602,866.75065 DEZA RODRIGUEZ CESAR GUILLERMO0005641
11-Jun 735.0052616725 -603,601.75065 SUNAT/BANCO DE LA NACION0005641
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11-Jun 529.2152616726 -626,496.96065 TESORO PUBLICO0005167
11-Jun 1,098.0052616727 -627,594.96065 TESORO PUBLICO0005167
11-Jun 3.0052615342 -627,591.96065 HERMANITAS DE LOS ANCIANOS0005120
11-Jun 123.0052615681 -627,468.96065 HERMANITAS DE LOS ANCIANOS0005167
11-Jun 1,998.0052616471 -625,470.96065 REPRESENTACIONES GUESS EIRL0005505
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11-Jun 450.0052616655 -624,970.96065 DISTRIBUIDORA SUDAMERICANA S R LTDA0005864
11-Jun 2,880.0052616657 -622,090.96065 CHUNGA RUIZ JOSE AUGUSTO0004233
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11-Jun 1,890.0052616670 -607,134.69065 MORENO MANTILLA JESUS HUMBERTO0005652
11-Jun 1,200.0052616674 -605,934.69065 BERRU CUNYA JHITER TOMAS0005720
11-Jun 7,350.0052616681 -598,584.69065 SANTAMARIA LLONTOP LUIS EDGARD0005699
11-Jun 900.0052616685 -597,684.69065 ALAMA DE PACHERREZ FATIMA DE SOCORRO0005833
11-Jun 9,000.0052616686 -588,684.69065 SANCHEZ RAMOS SEGUNDO SALOMON0005423
11-Jun 288.2152616687 -588,396.48065 FLORES VILLALTA ANGEL MARIA0005334
12-Jun 1,500.0052616751 -589,896.48065 LA MADRID OCHOA WALTER WILLY0005406
12-Jun 15,000.0052616736 -604,896.48065 PALACIOS FARFAN ANA MARIA0006242
12-Jun 1,240.0052616737 -606,136.48065 BAYONA RIVAS MARIA MERCEDES0006171
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
16 de 36
16:51:49
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
12-Jun 760.0052616738 -606,896.48065 PEREYRA HUAMAN VICTOR LUIS0006171
12-Jun 8,334.8052616739 -615,231.28065 MACHACUAY PAUCAR CARLOTA0006169
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12-Jun 72.0052616741 -616,431.28065 SUNAT/BANCO DE LA NACION0005614
12-Jun 8,836.0052616742 -625,267.28065 CALLE QUINTANA MARIA CLAUDIA0005419
12-Jun 564.0052616743 -625,831.28065 SUNAT/BANCO DE LA NACION0005419
12-Jun 3,102.0052616744 -628,933.28065 CHIRA ANDRADE CESAR JAVIER0004552
12-Jun 198.0052616745 -629,131.28065 SUNAT/BANCO DE LA NACION0004552
12-Jun 1,125.9152616746 -630,257.19065 DELTA REPS EIRL.0006212
12-Jun 1,429.0952616747 -631,686.28065 DELTA REPS EIRL.0006213
12-Jun 333.5052616748 -632,019.78065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0005834
12-Jun 9,193.0052616749 -641,212.78065 BALAREZO SOTO NELLY PAOLA0005430
12-Jun 587.0052616750 -641,799.78065 SUNAT/BANCO DE LA NACION0005430
12-Jun 8,460.0052616752 -650,259.78065 MATSER E.I.R.L0005023
12-Jun 540.0052616753 -650,799.78065 SUNAT/BANCO DE LA NACION0005023
12-Jun 1,811.5052616754 -652,611.28065 DIPROXER S.A.C0005829
12-Jun 116.0052616755 -652,727.28065 SUNAT/BANCO DE LA NACION0005829
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12-Jun 998.8052616757 -654,863.08065 MACHACUAY PAUCAR CARLOTA0006195
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12-Jun 7,610.0052616762 -806,963.45065 SUNAT/BANCO DE LA NACION0006327
12-Jun 2,000.0052616767 -808,963.45065 PADILLA VARONA JOSE ALFREDO0005887
12-Jun 2,000.0052616768 -810,963.45065 PADILLA VARONA JOSE ALFREDO0005887
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12-Jun 2,000.0052616769 -814,626.45065 MORA PANTA MARGARITA PAOLA0006189
12-Jun 1,890.0052616765 -816,516.45065 DIENSTMAIER LEON JULIAN FEDERICO0005585
12-Jun 210.0052616766 -816,726.45065 SUNAT/BANCO DE LA NACION0005585
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12-Jun 200.0052616781 -829,384.45065 GALA ESCOBAR ALBERTO0005504
12-Jun 600.0052616782 -829,984.45065 J.J. GONZAGA EMPRESA INDIVIDUAL DE0005500
12-Jun 704.0052616783 -830,688.45065 QUINDE RAZURI JUAN MANUEL ANTONIO0006216
12-Jun 96.0052616784 -830,784.45065 BANCO DE LA NACION - QUINDE RAZURI JUAN0006216
12-Jun 660.0052616785 -831,444.45065 QUINDE RAZURI JUAN MANUEL ANTONIO0006220
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12-Jun 3,848.0009000272 -836,544.95081 DIARIO EL TIEMPO S.A.C.0006206
12-Jun 1,432.7609000273 -837,977.71081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006218
12-Jun 767.5509000274 -838,745.26081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006202
12-Jun 3,830.0009000275 -842,575.26081 SAAVEDRA CASTRO MARCO ANTONIO0005750
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12-Jun 43.0052616515 -842,809.26065 MACHACUAY PAUCAR CARLOTA0005455
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
17 de 36
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
12-Jun 41.5052616532 -842,767.76065 INVITA SEGUROS DE VIDA0005290
12-Jun 326.0452616538 -842,441.72065 GARCIA MOSCOL ESTHER IRMA0005290
12-Jun 81.5052616547 -842,360.22065 INVITA SEGUROS DE VIDA0005549
12-Jun 280.9252616553 -842,079.30065 GARCIA MOSCOL ESTHER IRMA0005549
12-Jun 142.0052616576 -841,937.30065 INVITA SEGUROS DE VIDA0005306
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12-Jun 920.0052616695 -839,401.30065 MACHACUAY PAUCAR CARLOTA0006125
12-Jun 920.0052616696 -838,481.30065 MACHACUAY PAUCAR CARLOTA0006136
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12-Jun 163.0052616704 -837,992.30065 CARRION QUIROZ SAMUEL0006149
12-Jun 163.0052616705 -837,829.30065 CARRION QUIROZ SAMUEL0006139
12-Jun 172.0052616706 -837,657.30065 CARRION QUIROZ SAMUEL0006143
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12-Jun 7,350.0052616709 -829,738.30065 CHAPOÑAN ZAPATA CARLOS LEONCIO0005705
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12-Jun 7,350.0052616715 -820,498.30065 DELGADO QUIROZ CARLOS RAMIRO0005630
12-Jun 3,150.0052616716 -817,348.30065 VELEZ UBILLUS LUIS FELIPE0005712
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12-Jun 1,240.0052616733 -804,631.80065 DIOSES ZARATE NANCY0006162
12-Jun 1,240.0052616734 -803,391.80065 SANTAMARIA HERNANDEZ EDWIN JIMMY0006162
12-Jun 1,500.0052616751 -801,891.80065 LA MADRID OCHOA WALTER WILLY0005406
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12-Jun 192.0052615693 -794,699.80065 PACIFICO VIDA COMPAÑIA DE SEGUROS Y0005167
12-Jun 2,668.3252616095 -792,031.48065 RIMAC INTERNACIONAL CIA DE SEG Y REASEG0005698
12-Jun 10,011.0052616349 -782,020.48065 COLD IMPORT S A0002198
12-Jun 40.3052616446 -781,980.18065 GARCIA MOSCOL ESTHER IRMA0005305
12-Jun 763.1452616489 -781,217.04065 GARCIA MOSCOL ESTHER IRMA0005293
12-Jun 380.6652616504 -780,836.38065 GARCIA MOSCOL ESTHER IRMA0005455
13-Jun 5,400.0052616664 -775,436.38065 CORREA REYES DARCY DEL CARMEN0005657
13-Jun 579.0052616700 -774,857.38065 ORDINOLA MASIAS CARMEN ROSA.0006146
13-Jun 3,150.0052616710 -771,707.38065 RODRIGUEZ MOGOLLON CARLOS ENRIQUE0004571
13-Jun 1,240.0052616737 -770,467.38065 BAYONA RIVAS MARIA MERCEDES0006171
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13-Jun 163.0052616763 -768,416.38065 MORALES CAMACHO EBERT RICARDO0006359
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13-Jun 873.0052616775 -762,592.38065 TORRES REYES RIGOBERTO0006432
15-Jun -1,119.0052616857 -761,473.38065 CHAPOÑAN PERALTA GILBERTO ASTERIO0006456
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15-Jun 510.0052615783 -767,539.98065 TALLER DE MECANICA MULTIMARCA ALFAB0006439
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15-Jun 200.0052615785 -769,239.98065 CHUYE JAIME JOSE FRANCISCO0006442
15-Jun 200.0052615786 -769,439.98065 GESTION PERU S.A.C.0006443
15-Jun 88.0052615787 -769,527.98065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0006444
15-Jun 2,162.0152615788 -771,689.99065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006446
15-Jun 100.0052616792 -771,789.99065 COOPERATIVA EL TUMI0006177
15-Jun 137.0052615789 -771,926.99065 SUNAT/BANCO DE LA NACION0006446
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
15-Jun 190.0052616793 -772,116.99065 LA HUANCABAMBINA E.I.R.L.0006177
15-Jun 10.0052616794 -772,126.99065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0006177
15-Jun 285.0052616795 -772,411.99065 GARCIA MOSCOL ESTHER IRMA0006177
15-Jun 15.0052616796 -772,426.99065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0006177
15-Jun 3,150.0052616797 -775,576.99065 CUEVA GOMEZ LIZETH IRENE0006231
15-Jun 4,848.9352615790 -780,425.92065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0006448
15-Jun 310.0052615791 -780,735.92065 SUNAT/BANCO DE LA NACION0006448
15-Jun 688.7052616800 -781,424.62065 GRIFO SAN RAMON S.R.LTDA.0002879
15-Jun 43,690.0152616851 -825,114.63065 PETROLEOS DE AMERICA S.A.0005226
15-Jun 187,579.8952616852 -1,012,694.52065 CONSORCIO SECHURA0006475
15-Jun 11,973.0052616853 -1,024,667.52065 SUNAT/BANCO DE LA NACION0006475
15-Jun 30.0052616854 -1,024,697.52065 VALLADARES VILLAR OSCAR ORLANDO0006454
15-Jun 3,600.0052616798 -1,028,297.52065 GIL BENAVIDES CHRISTIAN MIGUEL0006211
15-Jun 400.0052616799 -1,028,697.52065 SUNAT/BANCO DE LA NACION0006211
15-Jun 42.0052616855 -1,028,739.52065 APONTE GUERRERO FREDDY ALBERTO0006455
15-Jun 8.2052616856 -1,028,747.72065 MACHACUAY PAUCAR CARLOTA0006457
15-Jun 1,119.0052616857 -1,029,866.72065 CHAPOÑAN PERALTA GILBERTO ASTERIO0006456
15-Jun 1,162.5009000271 -1,028,704.22081 DIARIO EL TIEMPO S.A.C.0006207
15-Jun 3,848.0009000272 -1,024,856.22081 DIARIO EL TIEMPO S.A.C.0006206
15-Jun 1,432.7609000273 -1,023,423.46081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006218
15-Jun 767.5509000274 -1,022,655.91081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006202
15-Jun 3,830.0009000275 -1,018,825.91081 SAAVEDRA CASTRO MARCO ANTONIO0005750
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15-Jun 840.9952616527 -1,012,486.25065 GARCIA MOSCOL ESTHER IRMA0005283
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15-Jun 5,835.5052616569 -1,001,678.33065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0005306
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15-Jun 1,900.0052616712 -993,319.46065 GARCIA CALLE FERNANDO0005629
15-Jun 7,200.0052616718 -986,119.46065 LOPEZ LARA JESSICA PAOLA0004263
15-Jun 4,961.5052616730 -981,157.96065 MACHACUAY PAUCAR CARLOTA0006141
15-Jun 1,240.0052616735 -979,917.96065 MANRIQUE BOULANGGER CHRISTIAN0006162
15-Jun 8,334.8052616739 -971,583.16065 MACHACUAY PAUCAR CARLOTA0006169
15-Jun 8,836.0052616742 -962,747.16065 CALLE QUINTANA MARIA CLAUDIA0005419
15-Jun 3,428.5952616759 -959,318.57065 BUENAVENTURA CONSTR. Y0006324
15-Jun 119,224.7852616761 -840,093.79065 CONSORCIO SECHURA0006327
15-Jun 2,000.0052616767 -838,093.79065 PADILLA VARONA JOSE ALFREDO0005887
15-Jun 2,000.0052616768 -836,093.79065 PADILLA VARONA JOSE ALFREDO0005887
15-Jun 560.0052616771 -835,533.79065 RAMIREZ REQUENA JASON0006404
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16-Jun 704.0052615792 -835,866.43065 SANCHEZ MOSCOL RAUL0006480
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16-Jun 3,600.0052616858 -840,119.43065 BOYER OYOLA VICTOR MARCELINO0006217
16-Jun 400.0052616859 -840,519.43065 SUNAT/BANCO DE LA NACION.0006217
16-Jun 620.0052616860 -841,139.43065 AYOSA ROSALES JAIME MARTIN.0006557
16-Jun 4,176.9009000281 -845,316.33081 PETROLEOS DEL PERU PETROPERU SA0006293
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16-Jun 1,974.0052616861 -850,747.03065 RODRIGUEZ NEIRA LUIS GUILLERMO0006284
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16-Jun 230.0052616864 -857,670.03065 TRONCOS AGUILERA ANDRES0005434
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
16-Jun 1,027.0252616868 -858,697.05065 CORAL PUBLICIDAD S.A.C.0006203
16-Jun 1,080.0052616869 -859,777.05065 MURGUIA REYES CESAR AUGUSTO0006199
16-Jun 120.0052616870 -859,897.05065 SUNAT/BANCO DE LA NACION0006199
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16-Jun 150.0052616873 -861,547.05065 TERRONES JUAREZ ROSA PAOLA0006589
16-Jun 460.4052616874 -862,007.45065 MOTTA LAGUNA FELIPE0006580
16-Jun 600.0052616875 -862,607.45065 JARAMILLO DE IMAN MARIA ESTEBA0004558
16-Jun 2,500.0052616876 -865,107.45065 RAFFO RISCO GUIDO0001668
16-Jun 2,250.0052616877 -867,357.45065 JARAMILLO DE IMAN MARIA ESTEBA0004557
16-Jun 620.0052616860 -866,737.45065 AYOSA ROSALES JAIME MARTIN.0006557
16-Jun 755.8452615664 -865,981.61065 RIMAC INTERNACIONAL CIA.DE SEGUROS0005167
16-Jun 704.0052615792 -865,277.61065 SANCHEZ MOSCOL RAUL0006480
16-Jun 653.0052615793 -864,624.61065 RUIZ QUIROGA LUIGI GIANCARLO0006486
16-Jun 30.0052616419 -864,594.61065 RIMAC INTERNACIONAL CIA.DE SEGUROS0005278
16-Jun 128.0052616472 -864,466.61065 SUNAT/BANCO DE LA NACION0005505
16-Jun 20.0052616546 -864,446.61065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0005549
16-Jun 110.0052616577 -864,336.61065 RIMAC INTERNACIONAL CIA.DE SEGUROS Y0005306
16-Jun 735.0052616652 -863,601.61065 SUNAT/BANCO DE LA NACION0005649
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16-Jun 472.0052616679 -860,771.61065 SUNAT/BANCO DE LA NACION0005821
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16-Jun 43.0052616690 -860,119.61065 SUNAT/BANCO DE LA NACION0005751
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16-Jun 6,615.0052616724 -845,873.61065 DEZA RODRIGUEZ CESAR GUILLERMO0005641
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16-Jun 700.0052616778 -829,774.61065 ARRASCUE VILLALOBOS JESUS ANTONIO0006172
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16-Jun 90.0052616786 -829,621.61065 BANCO DE LA NACION - QUINDE RAZURI JUAN0006220
16-Jun 245.0052616789 -829,376.61065 SUNAT/BANCO DE LA NACION0005750
16-Jun 3,150.0052616790 -826,226.61065 GARRIDO OROZCO JAVIER RODOLFO0006205
16-Jun 350.0052616791 -825,876.61065 SUNAT/BANCO DE LA NACION0006205
16-Jun 3,150.0052616797 -822,726.61065 CUEVA GOMEZ LIZETH IRENE0006231
16-Jun 3,600.0052616798 -819,126.61065 GIL BENAVIDES CHRISTIAN MIGUEL0006211
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
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16:51:49
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
16-Jun 400.0052616799 -818,726.61065 SUNAT/BANCO DE LA NACION0006211
17-Jun 767.5509000285 -819,494.16081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006543
17-Jun 533.0252616881 -820,027.18065 GOBIERNO REGIONAL PIURA0006541
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17-Jun 533.0252616883 -821,093.22065 GOBIERNO REGIONAL PIURA0006539
17-Jun 1,421.4052616884 -822,514.62065 GOBIERNO REGIONAL PIURA0006538
17-Jun 35.0052616878 -822,549.62065 GOBIERNO REGIONAL PIURA0006529
17-Jun 27.5052616879 -822,577.12065 GOBIERNO REGIONAL PIURA0006529
17-Jun 27.5052616880 -822,604.62065 GOBIERNO REGIONAL PIURA0006529
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18-Jun 230.0052939707 -771,219.45065 DISTRIBUIDORA SUDAMERICANA S R LTDA0006358
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
21 de 36
16:51:49
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Pag.
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
18-Jun 487.0052939708 -771,706.45065 SERCO SRL0006285
18-Jun 280.0052939709 -771,986.45065 HIDALGO TALLEDO ANGELINA VANESSA0006201
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18-Jun 1,000.0052939711 -773,886.45065 EMP RADIODIFUSORA LA CAPULLANA SRL0006392
18-Jun 752.0052939712 -774,638.45065 RADIO DIFUSORA ALFA Y OMEGA S R LTDA0006340
18-Jun 48.0052939713 -774,686.45065 SUNAT/BANCO DE LA NACION0006340
18-Jun 1,000.0052939714 -775,686.45065 RADIO FM STEREO DENNY'S E.I.R.L.0006342
18-Jun 500.0052939715 -776,186.45065 PAZO JACINTO MARIA IRMA0006346
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18-Jun 2,134.0052939717 -787,640.45065 REPUESTOS MERINO IMPORT S R LTDA0006307
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18-Jun 180.0052939720 -790,774.05065 SUNAT/BANCO DE LA NACION0006308
18-Jun 532.5052939721 -791,306.55065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006374
18-Jun 1,057.0052939722 -792,363.55065 VALLADOLID MADRID MARTIN DE LOS0004554
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18-Jun 1,003.0052939729 -800,257.00065 CHAPOÑAN PERALTA GILBERTO ASTERIO0006456
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18-Jun 45.0052616567 -586,491.45065 RAMIREZ JUAREZ HILDA0005882
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18-Jun 4,679.7252616653 -581,016.73065 ELECTRONICA INDUSTRIAL Y SERVICIOS0005366
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18-Jun 48.1052616694 -578,999.94065 LA HUANCABAMBINA E.I.R.L.0005334
18-Jun 150.0052616699 -578,849.94065 ARTEAGA CRISANTO JONY MARTIN0006137
18-Jun 210.0052616721 -578,639.94065 SUNAT/BANCO DE LA NACION0005686
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18-Jun 15,000.0052616736 -562,904.94065 PALACIOS FARFAN ANA MARIA0006242
18-Jun 9,193.0052616749 -553,711.94065 BALAREZO SOTO NELLY PAOLA0005430
18-Jun 8,460.0052616752 -545,251.94065 MATSER E.I.R.L0005023
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
22 de 36
16:51:49
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Hora
Pag.
:
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
18-Jun 1,500.0052616764 -543,751.94065 SANDOVAL LLACSAHUANGA CESAR AUGUSTO0005697
18-Jun 704.0052616783 -543,047.94065 QUINDE RAZURI JUAN MANUEL ANTONIO0006216
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18-Jun 100.0052616792 -542,287.94065 COOPERATIVA EL TUMI0006177
19-Jun -231.0052615796 -542,056.94065 SUNAT/BCO DE LA NACION Anulado0006643
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19-Jun 227.0052939733 -540,283.94065 MORALES CAMACHO EBERT RICARDO0006669
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19-Jun 231.0052615796 -546,976.79065 SUNAT/BCO DE LA NACION0006643
19-Jun 1,400.0052615797 -548,376.79065 SOSA SILUPU WILLIAM0006647
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19-Jun 1,750.0052939731 -633,059.79065 RUIZ DAVILA PRISCILLA JEANETTE0006620
19-Jun 3,150.0052939736 -636,209.79065 KCOMT LI VICTOR MANUEL0005526
19-Jun 350.0052939737 -636,559.79065 SUNAT/BANCO DE LA NACION0005526
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19-Jun 1,890.0052939739 -643,449.79065 CURAY ZAPATA NERY0005689
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19-Jun 2,000.0052939742 -648,659.79065 CHAVEZ ALCEDO GUMERCINDO0004236
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19-Jun 2,284.0052939744 -654,812.29065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0006365
19-Jun 146.0052939745 -654,958.29065 SUNAT/BANCO DE LA NACION0006365
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19-Jun 738.0052939747 -656,333.29065 SIGMA ORGANIZACION IND COMERCIAL E I R L0006368
19-Jun 47.0052939748 -656,380.29065 SUNAT/BANCO DE LA NACION0006368
19-Jun 538.6052939749 -656,918.89065 PALACIOS RIOS JOSE ALEJANDRO0005796
19-Jun 2,399.5052939750 -659,318.39065 COMERCIAL BRICENO EIRL0005570
19-Jun 153.0052939901 -659,471.39065 SUNAT/BANCO DE LA NACION0005570
19-Jun 8,084.0052939902 -667,555.39065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006292
19-Jun 516.0052939903 -668,071.39065 SUNAT/BANCO DE LA NACION0006292
19-Jun 850.0052939905 -668,921.39065 VEGA FARFAN NANCY DEL PILAR0006748
19-Jun 850.0052939906 -669,771.39065 GALLO PALOMINO JAVIER HORTENCIO0006746
19-Jun 850.0052939904 -670,621.39065 PAZ SILVA FELIPE0006744
19-Jun 760.0052939907 -671,381.39065 ZAPATA CASTRO GLADYS LIDIA0006742
19-Jun 250.0052939908 -671,631.39065 MACHACUAY PAUCAR CARLOTA0006751
19-Jun 490.0009000291 -672,121.39081 GESTION PERU S.A.C.0006299
19-Jun 3,102.0009000292 -675,223.39081 GESTION PERU S.A.C.0006295
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19-Jun 1,519.7009000294 -677,666.09081 SAAVEDRA CASTRO MARCO ANTONIO0006300
19-Jun 97.0052939911 -677,763.09065 SUNAT/BANCO DE LA NACION0006300
19-Jun 2,970.0052939912 -680,733.09065 FACTORIA GRAU E I R L0006227
19-Jun 190.0052939913 -680,923.09065 SUNAT/BANCO DE LA NACION0006227
19-Jun 1,363.0052939914 -682,286.09065 FACTORIA GRAU E I R L0006230
19-Jun 87.0052939915 -682,373.09065 SUNAT/BANCO DE LA NACION0006230
19-Jun 3,704.0052939916 -686,077.09065 M & C ASOCIADOS S.R.L0006222
19-Jun 236.0052939917 -686,313.09065 SUNAT/BANCO DE LA NACION0006222
19-Jun 2,685.0052939918 -688,998.09065 VALLADOLID MADRID MARTIN DE LOS0004550
19-Jun 171.0052939919 -689,169.09065 SUNAT/BANCO DE LA NACION0004550
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19-Jun 416.0052939921 -696,099.09065 SUNAT/BANCO DE LA NACION0006287
19-Jun 25.0052939732 -696,124.09065 PACHERRE REYES ZORAIDA IVETTE0005290
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
23 de 36
16:51:49
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
19-Jun 23.0052939735 -696,147.09065 PACHERRE REYES ZORAIDA IVETTE0005283
19-Jun 2,000.0052939742 -694,147.09065 CHAVEZ ALCEDO GUMERCINDO0004236
19-Jun 630.0052615776 -693,517.09065 CLUB GRAU0006421
19-Jun 190.4052615780 -693,326.69065 EQUIFAX PERU S.A.0006429
19-Jun 88.0052615787 -693,238.69065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0006444
19-Jun 4,848.9352615790 -688,389.76065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0006448
19-Jun 44.2652616528 -688,345.50065 REGION PIURA SEDE CENTRAL RDR. DS0005283
19-Jun 17.1652616539 -688,328.34065 REGION PIURA, SEDE CENTRAL RDR, DS.0005290
19-Jun 1,890.0052616765 -686,438.34065 DIENSTMAIER LEON JULIAN FEDERICO0005585
19-Jun 200.0052616788 -686,238.34065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006177
19-Jun 10.0052616794 -686,228.34065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0006177
19-Jun 15.0052616796 -686,213.34065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0006177
19-Jun 2,500.0052616876 -683,713.34065 RAFFO RISCO GUIDO0001668
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19-Jun 500.0052939715 -682,313.34065 PAZO JACINTO MARIA IRMA0006346
19-Jun 9,320.0052939716 -672,993.34065 GUEVARA GRANDA SARA ANTONIA0006388
19-Jun 227.0052939733 -672,766.34065 MORALES CAMACHO EBERT RICARDO0006669
19-Jun 5,000.0052939738 -667,766.34065 MELO HORNA IRMA0006229
20-Jun 150.0052616873 -667,616.34065 TERRONES JUAREZ ROSA PAOLA0006589
20-Jun 460.4052616874 -667,155.94065 MOTTA LAGUNA FELIPE0006580
20-Jun 600.0052616875 -666,555.94065 JARAMILLO DE IMAN MARIA ESTEBA0004558
20-Jun 12,750.0052616892 -653,805.94065 PETROLEOS DE AMERICA S.A.0005226
20-Jun 850.0052939906 -652,955.94065 GALLO PALOMINO JAVIER HORTENCIO0006746
22-Jun -250.0052939730 -652,705.94065 MACHACUAY PAUCAR CARLOTA Anulado0006686
22-Jun -30.0052616854 -652,675.94065 VALLADARES VILLAR OSCAR ORLANDO0006454
22-Jun -675.0052939766 -652,000.94065 MAZA HOYOS MARIA MARGARITA Anulado0006713
22-Jun 231.0052939753 -652,231.94065 SUNAT/BANCO DE LA NACION0006643
22-Jun 900.0052939754 -653,131.94065 VARGAS NEYRA YURI MANUEL0006701
22-Jun 420.0052939922 -653,551.94065 CALLE ENRIQUEZ FLORENTINO ALBERTO0006752
22-Jun 1,000.0052939755 -654,551.94065 MOSCOL LEON UBILLUS RAUL FERDINANDO0006702
22-Jun 1,260.7752939756 -655,812.71065 MOTOSERVICIOS GABRIEL SOCIEDAD0006703
22-Jun 80.0052939757 -655,892.71065 SUNAT/BANCO DE LA NACION0006703
22-Jun 586.2052939758 -656,478.91065 MOTOSERVICIOS GABRIEL SOCIEDAD0006707
22-Jun 948.0052939759 -657,426.91065 MOTOSERVICIOS GABRIEL SOCIEDAD0006708
22-Jun 60.0052939760 -657,486.91065 SUNAT/BANCO DE LA NACION0006708
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22-Jun 48.0052939762 -659,042.21065 SUNAT/BANCO DE LA NACION0006709
22-Jun 246.1952939763 -659,288.40065 TELEFONICA DEL PERU SAA0006710
22-Jun 474.9552939764 -659,763.35065 TELEFONICA DEL PERU SAA0006711
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22-Jun 752.0052939767 -663,290.35065 MAZA HOYOS MARIA MARGARITA0006714
22-Jun 48.0052939768 -663,338.35065 SUNAT/BANCO DE LA NACION0006714
22-Jun 317.8952939769 -663,656.24065 TELEFONICA DEL PERU SAA0006715
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22-Jun 3,600.0052939924 -748,062.24065 ZAPATA CHINCHAY LUIS ALBERTO0006214
22-Jun 400.0052939925 -748,462.24065 SUNAT/BANCO DE LA NACION0006214
22-Jun 3,600.0052939926 -752,062.24065 ZAPATA CHINCHAY LUIS ALBERTO0006214
22-Jun 400.0052939927 -752,462.24065 SUNAT/BANCO DE LA NACION0006214
22-Jun 3,780.0052939928 -756,242.24065 SACA PUICON GERMAN RICARDO0005694
22-Jun 420.0052939929 -756,662.24065 SUNAT/BANCO DE LA NACION0005694
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22-Jun 735.0052939931 -764,012.24065 SUNAT/BANCO DE LA NACION0005650
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22-Jun 54.0052939934 -764,912.24065 SUNAT/BANCO DE LA NACION0005420
22-Jun 502.5052939932 -765,414.74065 AYON TRELLES JULIO0006614
22-Jun 925.0052939935 -766,339.74065 DISTRIBUIDORA SUDAMERICANA S R LTDA0006297
22-Jun 59.0052939936 -766,398.74065 SUNAT/BANCO DE LA NACION0006297
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
24 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
22-Jun 1,380.1452939937 -767,778.88065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006615
22-Jun 88.0052939938 -767,866.88065 SUNAT/BANCO DE LA NACION0006615
22-Jun 3,167.0009000295 -771,033.88081 COMPU CENTER S R LTDA0006311
22-Jun 202.0052939939 -771,235.88065 SUNAT/BANCO DE LA NACION0006311
22-Jun 490.0009000291 -770,745.88081 GESTION PERU S.A.C.0006299
22-Jun 3,102.0009000292 -767,643.88081 GESTION PERU S.A.C.0006295
22-Jun 30.0052616693 -767,613.88065 CTA.334003504 BANCO FINANCIERO0005334
22-Jun 587.0052616750 -767,026.88065 SUNAT/BANCO DE LA NACION0005430
22-Jun 210.0052616766 -766,816.88065 SUNAT/BANCO DE LA NACION0005585
22-Jun 285.0052616795 -766,531.88065 GARCIA MOSCOL ESTHER IRMA0006177
22-Jun 688.7052616800 -765,843.18065 GRIFO SAN RAMON S.R.LTDA.0002879
22-Jun 2,250.0052616877 -763,593.18065 JARAMILLO DE IMAN MARIA ESTEBA0004557
22-Jun 35.0052616878 -763,558.18065 GOBIERNO REGIONAL PIURA0006529
22-Jun 27.5052616879 -763,530.68065 GOBIERNO REGIONAL PIURA0006529
22-Jun 27.5052616880 -763,503.18065 GOBIERNO REGIONAL PIURA0006529
22-Jun 533.0252616881 -762,970.16065 GOBIERNO REGIONAL PIURA0006541
22-Jun 533.0252616882 -762,437.14065 GOBIERNO REGIONAL PIURA0006540
22-Jun 533.0252616883 -761,904.12065 GOBIERNO REGIONAL PIURA0006539
22-Jun 1,421.4052616884 -760,482.72065 GOBIERNO REGIONAL PIURA0006538
22-Jun 5,830.0952616888 -754,652.63065 NOR AUTOS PIURA S.A.C.0006305
22-Jun 372.0052616889 -754,280.63065 SUNAT/BANCO DE LA NACION0006305
22-Jun 2,205.0052616893 -752,075.63065 CURAY ZAPATA NERY0005687
22-Jun 461.0052616895 -751,614.63065 SUNAT/BANCO DE LA NACION0006294
22-Jun 58.0052616896 -751,556.63065 SUNAT/BANCO DE LA NACION0006377
22-Jun 60.0052616898 -751,496.63065 SUNAT/BANCO DE LA NACION0006341
22-Jun 2,500.0052939701 -748,996.63065 ALBAÑIL ORDINOLA MARIA EXALTACION0002612
22-Jun 2,500.0052939704 -746,496.63065 DELGADO ANDRADE JOSE FERNANDO0001502
22-Jun 2,500.0052939705 -743,996.63065 GUERRA SOTO DE GUZMAN HORTENCIA EDDA0002608
22-Jun 280.0052939709 -743,716.63065 HIDALGO TALLEDO ANGELINA VANESSA0006201
22-Jun 532.5052939721 -743,184.13065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006374
22-Jun 151.0052939728 -743,033.13065 SUNAT/BANCO DE LA NACION0001145
22-Jun 1,003.0052939729 -742,030.13065 CHAPOÑAN PERALTA GILBERTO ASTERIO0006456
22-Jun 1,750.0052939731 -740,280.13065 RUIZ DAVILA PRISCILLA JEANETTE0006620
22-Jun 1,890.0052939739 -738,390.13065 CURAY ZAPATA NERY0005689
22-Jun 3,868.5052939743 -734,521.63065 VILCHEZ DELFIN MANUEL ARMANDO0006630
22-Jun 850.0052939904 -733,671.63065 PAZ SILVA FELIPE0006744
22-Jun 760.0052939907 -732,911.63065 ZAPATA CASTRO GLADYS LIDIA0006742
22-Jun 170.0052615778 -732,741.63065 REPRESENTACIONES GUESS EIRL0006423
22-Jun 2,162.0152615788 -730,579.62065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006446
22-Jun 829.0052616302 -729,750.62065 OSMAV S.A.C0005520
22-Jun 53.0052616303 -729,697.62065 SUNAT/BANCO DE LA NACION0005520
22-Jun 3,000.0052616346 -726,697.62065 CASTILLO ANDRADE MIRTHA SALOME0005815
22-Jun 1,519.7009000294 -725,177.92081 SAAVEDRA CASTRO MARCO ANTONIO0006300
22-Jun 681.0009000293 -724,496.92081 SAAVEDRA CASTRO MARCO ANTONIO0006362
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23-Jun 30.0052939940 -725,578.32065 VILLAR VALLADARES OSCAR ORLANDO0006454
23-Jun 1,180.0052939941 -726,758.32065 SANCHEZ OLAYA JOHNY MARCIAL0006546
23-Jun 75.0052939942 -726,833.32065 SUNAT/BANCO DE LA NACION0006546
23-Jun 1,764.0052939943 -728,597.32065 REPUESTOS MERINO IMPORT S R LTDA0006370
23-Jun 113.0052939944 -728,710.32065 SUNAT/BANCO DE LA NACION0006370
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23-Jun 1,914.0052939947 -731,413.82065 SANDOVAL CRUZ MAXIMO0006790
23-Jun 3,274.1752939948 -734,687.99065 NOR AUTOS PIURA S.A.C.0006288
23-Jun 209.0052939949 -734,896.99065 SUNAT/BANCO DE LA NACION0006288
23-Jun 397.0052939950 -735,293.99065 REPUESTOS MERINO IMPORT S R LTDA0006375
23-Jun 1,164.0052940101 -736,457.99065 REPUESTOS MERINO IMPORT S R LTDA0006289
23-Jun 74.0052940102 -736,531.99065 SUNAT/BANCO DE LA NACION0006289
23-Jun 970.5052940103 -737,502.49065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006366
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
25 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Jun 62.0052940104 -737,564.49065 SUNAT/BANCO DE LA NACION0006366
23-Jun 641.0052940105 -738,205.49065 REPUESTOS MERINO IMPORT S R LTDA0003950
23-Jun 1,283.0052940106 -739,488.49065 REPUESTOS MERINO IMPORT S R LTDA0002386
23-Jun 82.0052940107 -739,570.49065 SUNAT/BANCO DE LA NACION0002386
23-Jun 17,000.0052940108 -756,570.49065 PETROLEOS DE AMERICA S.A.0005226
23-Jun 473.9052940109 -757,044.39065 ELECTRONOROESTE S.A0006726
23-Jun 900.0052940110 -757,944.39065 BERMEO BOBADILLA HEBERT EDUARDO0006188
23-Jun 2,300.0052940111 -760,244.39065 VARGAS CELI MILAGROS ALICIA DEL ROSARIO0006208
23-Jun 4,000.0052940112 -764,244.39065 NIETO ROSSELLO BENJAMIN MARCOS0005826
23-Jun 3,500.0052940113 -767,744.39065 SANTAMARIA LLONTOP JOSE WALTHER0003258
23-Jun 1,200.0052940114 -768,944.39065 ZUÑIGA RUBIO GUILLERMO MARTIN0004539
23-Jun 1,750.0052940115 -770,694.39065 RAMIREZ RUIDIAS JORGE LUIS0003582
23-Jun 1,890.0052940116 -772,584.39065 ALIAGA ESCALANTE JUAN0005640
23-Jun 210.0052940117 -772,794.39065 SUNAT/BANCO DE LA NACION0005640
23-Jun 212.0052940118 -773,006.39065 GOMEZ ALBAN TITO ELBERT0006853
23-Jun 212.0052940119 -773,218.39065 SAAVEDRA CHOQUEHUANCA TOMAS0006855
23-Jun 614.0409000296 -773,832.43081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006723
23-Jun 6,000.0009000297 -779,832.43081 DIARIO EL TIEMPO S.A.C.0006722
23-Jun 106,165.3752940120 -885,997.80065 GOBIERNO REGIONAL PIURA0006872
23-Jun 3,167.0009000295 -882,830.80081 COMPU CENTER S R LTDA0006311
23-Jun 614.0409000296 -882,216.76081 EMPRESA PERIODISTICA NACIONAL S.A.- EPEN0006723
23-Jun 6,000.0009000297 -876,216.76081 DIARIO EL TIEMPO S.A.C.0006722
23-Jun 80,806.0020090004 -795,410.76068 BANCO DE LA NACION0006406
23-Jun 3,600.0052939926 -791,810.76065 ZAPATA CHINCHAY LUIS ALBERTO0006214
23-Jun 502.5052939932 -791,308.26065 AYON TRELLES JULIO0006614
23-Jun 215.0052615781 -791,093.26065 GESTION PERU S.A.C.0006431
23-Jun 1,500.0052615784 -789,593.26065 LA POSITIVA SEGUROS Y REASEGUROS0006440
23-Jun 200.0052615786 -789,393.26065 GESTION PERU S.A.C.0006443
23-Jun 10.0052616445 -789,383.26065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005305
23-Jun 10.0052616457 -789,373.26065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005301
23-Jun 80.0052616485 -789,293.26065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005293
23-Jun 40.0052616510 -789,253.26065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005455
23-Jun 50.0052616521 -789,203.26065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005283
23-Jun 50.0052616536 -789,153.26065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005290
23-Jun 20.0052616548 -789,133.26065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005549
23-Jun 180.0052616563 -788,953.26065 CORREA TALLEDO JOSE MARTIN0005453
23-Jun 272.0052616580 -788,681.26065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0005306
23-Jun 42.0052616855 -788,639.26065 APONTE GUERRERO FREDDY ALBERTO0006455
23-Jun 230.0052616864 -788,409.26065 TRONCOS AGUILERA ANDRES0005434
23-Jun 1,027.0252616868 -787,382.24065 CORAL PUBLICIDAD S.A.C.0006203
23-Jun 1,974.0052616890 -785,408.24065 AGRO FORESTALES MATOREL EIRL0006545
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23-Jun 6,514.0052939920 -772,761.24065 AYON TRELLES JULIO0006287
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23-Jun 3,600.0052939924 -768,409.24065 ZAPATA CHINCHAY LUIS ALBERTO0006214
24-Jun 1,203.5052940122 -769,612.74065 GOBIERNO REGIONAL PIURA0006875
24-Jun 1,000.0052940121 -770,612.74065 CODARLUPO CRUZ ORLANDO0006881
24-Jun 337.0052940126 -770,949.74065 BARRANZUELA ALBAN MANUEL JESUS0006888
24-Jun 392.0052940123 -771,341.74065 MACHACUAY PAUCAR CARLOTA0006906
24-Jun 324.0052940124 -771,665.74065 ZEGARRA PERALTA AUGUSTO ELIAS0006856
24-Jun 163.0052940125 -771,828.74065 CARRION QUIROZ SAMUEL0006884
24-Jun 717.0052940127 -772,545.74065 REPUESTOS MERINO IMPORT S R LTDA0006303
24-Jun 688.7052940128 -773,234.44065 GRIFO SAN RAMON S.R.LTDA.0002879
24-Jun 1,081.0052940129 -774,315.44065 J.J. GONZAGA EMPRESA INDIVIDUAL DE0002606
24-Jun 69.0052940130 -774,384.44065 SUNAT/BANCO DE LA NACION0002606
24-Jun 298.0052940131 -774,682.44065 GOMEZ GARCIA LUIS RICARDO0006887
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
26 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
24-Jun 310.0052940132 -774,992.44065 GARCIA MONTALVO JUAN FRANCISCO0006886
24-Jun 603.0052940133 -775,595.44065 CUSTODIO SALAZAR JUAN CORSINO0006893
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24-Jun 163.0052940135 -775,921.44065 SAAVEDRA CORDOVA LERIDA ISABEL0006922
24-Jun 179.0052940136 -776,100.44065 ORDINOLA MASIAS CARMEN ROSA0006925
24-Jun 163.0052940137 -776,263.44065 PURUGUAY CORTES JOSE FERNANDO0006928
24-Jun 163.0052940138 -776,426.44065 CORTEZ GONZALES MARGARITA AURELIA0006926
24-Jun 769.0052940139 -777,195.44065 ORTIZ VALLADARES MARIA MERCEDES0006943
24-Jun 2,228.8552940140 -779,424.29065 RAMAL MONTEJO RODOLFO ENRIQUE0002604
24-Jun 248.0052940141 -779,672.29065 SUNAT/BANCO DE LA NACION0002604
24-Jun 4,888.0052940142 -784,560.29065 TRONCOS AGUILERA ANDRES0006579
24-Jun 312.0052940143 -784,872.29065 SUNAT/BANCO DE LA NACION0006579
24-Jun 777.2552940144 -785,649.54065 GOBIERNO REGIONAL PIURA0006947
24-Jun 6,458.0052940145 -792,107.54065 MACHACUAY PAUCAR CARLOTA0006960
24-Jun 22,316.8952940146 -814,424.43065 MACHACUAY PAUCAR CARLOTA0006902
24-Jun 1,500.0052940147 -815,924.43065 ALVARADO PAYBA LEOPOLDO ARNALDO0003124
24-Jun 1,500.0052940148 -817,424.43065 VIVANCO AGURTO GIOVANNI0004548
24-Jun 3,150.0052940149 -820,574.43065 GONZALES BAZAN CARLOS ALBERTO0006384
24-Jun 350.0052940150 -820,924.43065 SUNAT/BANCO DE LA NACION0006384
24-Jun 3,150.0052940201 -824,074.43065 RUIZ MEZONES CESAR AUGUSTO0006385
24-Jun 350.0052940202 -824,424.43065 SUNAT/BANCO DE LA NACION0006385
24-Jun 3,150.0052940203 -827,574.43065 ROMERO RAMIREZ ELISEO0006386
24-Jun 350.0052940204 -827,924.43065 SUNAT/BANCO DE LA NACION0006386
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24-Jun 8,891.0052940211 -853,315.43065 MACHINERY PART'S SRL0005800
24-Jun 567.0052940212 -853,882.43065 SUNAT/BANCO DE LA NACION0005800
24-Jun 7,050.0052940213 -860,932.43065 VENTAS Y SERVICIOS GENERALES SEñOR0006613
24-Jun 450.0052940214 -861,382.43065 SUNAT/BANCO DE LA NACION0006613
24-Jun 35.0052940215 -861,417.43065 GOBIERNO REGIONAL PIURA0006883
24-Jun 27.5052940216 -861,444.93065 GOBIERNO REGIONAL PIURA0006885
24-Jun 27.5052940305 -861,472.43065 GOBIERNO REGIONAL PIURA0006885
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24-Jun 90.0052940218 -861,587.18065 BANCO INTERBANK0006947
24-Jun 5.0052940219 -861,592.18065 HERMANITAS DE LOS ANCIANOS0006947
24-Jun 3.0052940220 -861,595.18065 JARA ZULUETA MARIA ELENA0006947
24-Jun 81.0052940221 -861,676.18065 SUNAT/BANCO DE LA NACION0006947
24-Jun 38.5052940222 -861,714.68065 BANCO INTERBANK0006875
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24-Jun 3.0052940224 -861,857.68065 HERMANITAS DE LOS ANCIANOS0006875
24-Jun 15.0052940225 -861,872.68065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006875
24-Jun 126.0052940226 -861,998.68065 SUNAT/BANCO DE LA NACION0006875
24-Jun 315.5052940227 -862,314.18065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0006902
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24-Jun 358.9752940232 -863,055.35065 BANCO INTERBANK0006902
24-Jun 505.4052940233 -863,560.75065 BANCO INTERBANK0006902
24-Jun 548.5652940234 -864,109.31065 BANCO INTERBANK0006902
24-Jun 143.7352940235 -864,253.04065 BANCO INTERBANK0006902
24-Jun 2,134.5952940236 -866,387.63065 COOPERATIVA EL TUMI0006902
24-Jun 2,351.0052940237 -868,738.63065 SUNAT/BANCO DE LA NACION0006902
24-Jun 1,425.0052940238 -870,163.63065 SUNAT/BANCO DE LA NACION0006902
24-Jun 729.8452940239 -870,893.47065 RIMAC INTERNACIONAL CIA.DE SEGUROS0006872
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
27 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
24-Jun 797.5052940240 -871,690.97065 CAFAE GOBIERNO REGIONAL PIURA0006872
24-Jun 367.0052940241 -872,057.97065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0006872
24-Jun 11,184.0852940242 -883,242.05065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006872
24-Jun 70.0052940243 -883,312.05065 COLEGIO DE ECONOMISTAS DE PIURA Y0006872
24-Jun 25.0052940244 -883,337.05065 BENEFICENCIA PUBLICA DE PIURA0006872
24-Jun 517.2452940245 -883,854.29065 BANCO FINANCIERO0006872
24-Jun 1,334.0052940246 -885,188.29065 GARCIA MOSCOL ESTHER IRMA0006872
24-Jun 240.0052940247 -885,428.29065 CASTILLO CARDOZA CARMEN0006872
24-Jun 12,467.0552940248 -897,895.34065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0006872
24-Jun 20.0052940249 -897,915.34065 COLEGIO DE INGENERIOS DE PIURA0006872
24-Jun 20.0052940250 -897,935.34065 ASOCIACION PRO VIVIENDA LOS JARDINES -0006872
24-Jun 1,336.9052940251 -899,272.24065 BANCO INTERBANK0006872
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24-Jun 1,162.6152940253 -902,201.18065 BANCO INTERBANK0006872
24-Jun 4,610.0052940254 -906,811.18065 BANCO INTERBANK0006872
24-Jun 6,423.0052940255 -913,234.18065 BANCO INTERBANK0006872
24-Jun 3,837.0052940256 -917,071.18065 BANCO INTERBANK0006872
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24-Jun 209.2152940259 -917,515.46065 VIOLETA DEL SOCORRO MELENDEZ VILELA0006872
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24-Jun 320.0052940264 -939,199.37065 ALBAN FLORES SUSANA DE JESUS0006872
24-Jun 88.0052940265 -939,287.37065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0006872
24-Jun 1,112.3652940266 -940,399.73065 BANCO INTERAMERICANO DE FINANZAS0006872
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24-Jun 18.6852940271 -941,985.13065 TESORO PUBLICO0006872
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24-Jun 500.0052940273 -944,570.13065 CTA.334003504 BANCO FINANCIERO0006872
24-Jun 220.0052940274 -944,790.13065 BEATRIZ REYES DE ROBLEDO0006872
24-Jun 50.0052940275 -944,840.13065 VILLANUEVA ORELLANO DOROTEO0006872
24-Jun 192.0052940276 -945,032.13065 PACIFICO VIDA COMPAÑIA DE SEGUROS Y0006872
24-Jun 77.0952940277 -945,109.22065 REGION PIURA SEDE CENTRAL - R.D.R.0006872
24-Jun 1,464.9152940278 -946,574.13065 LA HUANCABAMBINA E.I.R.L.0006872
24-Jun 130.0052940279 -946,704.13065 MAURO MENDIETA CASTAÑEDA0006872
24-Jun 460.0052940280 -947,164.13065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006872
24-Jun 1,500.0052940281 -948,664.13065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0006872
24-Jun 70.2052940282 -948,734.33065 REGION PIURA SEDE CENTRAL - R.D.R.0006872
24-Jun 387.9552940283 -949,122.28065 CAFAE GOBIERNO REGIONAL PIURA0006872
24-Jun 1,175.0052940284 -950,297.28065 RAMIREZ JUAREZ HILDA0006872
24-Jun 410.0052940285 -950,707.28065 SUNAT/BANCO DE LA NACION0006872
24-Jun 88.0052940286 -950,795.28065 JARA ZULUETA MARIA ELENA0006872
24-Jun 34.0052940287 -950,829.28065 CASTILLO HINOSTROZA VIOLETA ANITA0006872
24-Jun 1,126.1652940288 -951,955.44065 TOTAL ARTEFACTOS S.A.0006872
24-Jun 151.0052940289 -952,106.44065 SERVICIOS OPTICOS AMERICA VISION E.I.R.L.0006872
24-Jun 92.0052940290 -952,198.44065 JULCA CULQUICONDOR NOLA0006872
24-Jun 20.0052940291 -952,218.44065 PEÑA DE MERINO SOLEDAD0006872
24-Jun 136.0052940292 -952,354.44065 LAMADRID VASQUEZ AUDA ELIANA0006872
24-Jun 200.0052940293 -952,554.44065 CARREÑO LLAJA JOVANNA MARIBEL0006872
24-Jun 370.1752940294 -952,924.61065 PEÑA LIZANA JUANA INES0006872
24-Jun 50.0052940295 -952,974.61065 TABOADA MARTINO LILI ADELA0006872
24-Jun 460.0052940296 -953,434.61065 MESONES MESONES TOMAS ANTONIO0006872
24-Jun 650.0052940297 -954,084.61065 MACHACUAY PAUCAR CARLOTA0006872
24-Jun 3,427.0052940298 -957,511.61065 SUNAT/BANCO DE LA NACION0006872
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
28 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
24-Jun 72.0052940299 -957,583.61065 INVITA SEGUROS DE VIDA0006872
24-Jun 17,834.0052940300 -975,417.61065 SUNAT/BANCO DE LA NACION0006872
24-Jun 35.0052940301 -975,452.61065 SUNAT/BANCO DE LA NACION0006872
24-Jun 2,002.0052940302 -977,454.61065 SUNAT/BANCO DE LA NACION0006872
24-Jun 552.0652940303 -978,006.67065 ZOILA MARCELA BURGA OJEDA0006872
24-Jun 298.6952940304 -978,305.36065 SAAVEDRA GOICOCHEA GRISEL LUICIANA0006872
24-Jun 580.0052616863 -977,725.36065 VALLADOLID MADRID MARTIN DE LOS0006197
24-Jun 2,500.0052939703 -975,225.36065 CORDOVA AGUILAR ARTURO0006265
24-Jun 1,000.0052939714 -974,225.36065 RADIO FM STEREO DENNY'S E.I.R.L.0006342
24-Jun 1,057.0052939722 -973,168.36065 VALLADOLID MADRID MARTIN DE LOS0004554
24-Jun 733.0052939724 -972,435.36065 VALLADOLID MADRID MARTIN DE LOS0004555
24-Jun 3,150.0052939736 -969,285.36065 KCOMT LI VICTOR MANUEL0005526
24-Jun 3,000.0052939741 -966,285.36065 EVANGELISTA ROJAS ROCIO MONICA0006271
24-Jun 8,084.0052939902 -958,201.36065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006292
24-Jun 250.0052939908 -957,951.36065 MACHACUAY PAUCAR CARLOTA0006751
24-Jun 2,970.0052939912 -954,981.36065 FACTORIA GRAU E I R L0006227
24-Jun 1,363.0052939914 -953,618.36065 FACTORIA GRAU E I R L0006230
24-Jun 3,704.0052939916 -949,914.36065 M & C ASOCIADOS S.R.L0006222
24-Jun 2,685.0052939918 -947,229.36065 VALLADOLID MADRID MARTIN DE LOS0004550
24-Jun 3,780.0052939928 -943,449.36065 SACA PUICON GERMAN RICARDO0005694
24-Jun 6,615.0052939930 -936,834.36065 GUTIERREZ ADRIANZEN MARIA JOSEFA DE LAS0005650
24-Jun 1,380.1452939937 -935,454.22065 NEGOCIOS E INVERSIONES F.CHANG EMPRESA0006615
24-Jun 2,300.0052940111 -933,154.22065 VARGAS CELI MILAGROS ALICIA DEL ROSARIO0006208
24-Jun 4,000.0052940112 -929,154.22065 NIETO ROSSELLO BENJAMIN MARCOS0005826
24-Jun 212.0052940118 -928,942.22065 GOMEZ ALBAN TITO ELBERT0006853
24-Jun 163.0052940134 -928,779.22065 NAVARRO BAUTISTA ANA CECILIA0006924
24-Jun 163.0052940138 -928,616.22065 CORTEZ GONZALES MARGARITA AURELIA0006926
24-Jun 769.0052940139 -927,847.22065 ORTIZ VALLADARES MARIA MERCEDES0006943
24-Jun 123.1052615779 -927,724.12065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU S.A.0006425
24-Jun 73,980.0052615800 -853,744.12065 BANCO FINANCIERO0006650
24-Jun 561.0052616089 -853,183.12065 EDWIN SENEN GONZALES MANAY0005584
24-Jun 1,137.0052616756 -852,046.12065 MAQUINARIAS JAAM S.A.0002593
25-Jun 158.4052939771 -852,204.52065 KAM CRUZ ANGEL0006992
25-Jun 556.0052940306 -852,760.52065 ADRIANZEN VELASQUEZ REINERIO SEGUNDO0007000
25-Jun 111.1252939772 -852,871.64065 TELEFONICA DEL PERU SAA0006999
25-Jun 285.0052939773 -853,156.64065 CENTROCOPIAS GLOBAL S.R.L0007040
25-Jun 1,715.1652939774 -854,871.80065 TELEFONICA MOVILES S.A0007042
25-Jun 767.5052939775 -855,639.30065 ASOCIACION CIVIL JUNTA NACIONAL DEL ALGO0007056
25-Jun 1,680.0052940307 -857,319.30065 MACHACUAY PAUCAR CARLOTA0006982
25-Jun 13,860.2352940308 -871,179.53065 MACHACUAY PAUCAR CARLOTA0007055
25-Jun 171,157.0052940309 -1,042,336.53065 GOBIERNO REGIONAL PIURA0006931
25-Jun 46,783.5852940310 -1,089,120.11065 GOBIERNO REGIONAL PIURA0007110
25-Jun 330.0052940311 -1,089,450.11065 REGION PIURA SEDE CENTRAL -0006872
25-Jun 1,164.0052940312 -1,090,614.11065 CORONADO TORRES JAMES CROX0007046
25-Jun 8,801.0052940313 -1,099,415.11065 ELECTRONOROESTE S.A0007107
25-Jun 318.0252940314 -1,099,733.13065 TELEFONICA MOVILES S.A0006987
25-Jun 9,260.5052940315 -1,108,993.63065 SERVIMOTOR E.I.R.L0006935
25-Jun 591.0052940316 -1,109,584.63065 SUNAT/BANCO DE LA NACION0006935
25-Jun 1,895.3052940321 -1,111,479.93065 HERRERA JIMENEZ EDITA EMELDA0007092
25-Jun 2,250.0052940322 -1,113,729.93065 GEMIN REQUENA EDGAR OMAR0007092
25-Jun 250.0052940323 -1,113,979.93065 SUNAT/BANCO DE LA NACION0007092
25-Jun 192.0052940324 -1,114,171.93065 SUNAT/BANCO DE LA NACION0007092
25-Jun 1,137.0052940325 -1,115,308.93065 PALACIOS VALDIVIEZO CARLOS ENRIQUE0007114
25-Jun 3,500.0052940326 -1,118,808.93065 CHAPOÑAN CAJUSOL LEONCIO0007114
25-Jun 1,186.7052940327 -1,119,995.63065 MENDOZA VARGAS AURELIO NICOLAS0007114
25-Jun 960.0052940328 -1,120,955.63065 CALLE AREVALO RICK DANNER0007114
25-Jun 1,500.0052940329 -1,122,455.63065 VICENTE CHAMBA RAUL ALEXANDER0007114
25-Jun 474.0052940330 -1,122,929.63065 SUNAT/BANCO DE LA NACION0007114
25-Jun 2,000.0052940331 -1,124,929.63065 OTERO MICHILOT CARLOS ISAAC0007115
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
29 de 36
16:51:49
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
25-Jun 3,150.0052940332 -1,128,079.63065 RUIZ CHAPILLIQUEN RONALD PACIANO0007115
25-Jun 957.9052940333 -1,129,037.53065 RANGEL CORDOVA VICTOR MANUEL0007115
25-Jun 2,250.0052940334 -1,131,287.53065 TANTALEAN VALIENTE LILA MAGALY0007115
25-Jun 600.0052940335 -1,131,887.53065 SUNAT/BANCO DE LA NACION0007115
25-Jun 378.0052940336 -1,132,265.53065 SUNAT/BANCO DE LA NACION0007115
25-Jun 870.0052940337 -1,133,135.53065 GONZALES MAURIOLA ELIZABETH DE LOS0007047
25-Jun 870.0052940338 -1,134,005.53065 SANCHEZ SANDOVAL MARILIN CECILIA0007047
25-Jun 870.0052940339 -1,134,875.53065 GAONA GARCIA MARIBEL HERLINDA0007047
25-Jun 872.5052940340 -1,135,748.03065 GARCIA NIMA ELIZABETH JULISSA0007047
25-Jun 1,218.0052940341 -1,136,966.03065 PIZARRO VALDIVIEZO JOHNNY ARTURO0007047
25-Jun 1,043.6452940342 -1,138,009.67065 BAYONA MENDOZA MARTHA MARGARITA0007047
25-Jun 783.0052940343 -1,138,792.67065 HERRERA MOLERO DAVID RAFAEL0007047
25-Jun 1,331.0052940344 -1,140,123.67065 CHAVEZ ESPINOZA MERCEDES JACOBA0007047
25-Jun 729.0052940345 -1,140,852.67065 SUNAT/BANCO DE LA NACION0007047
25-Jun 2,175.0052940346 -1,143,027.67065 BOBADILLA ATOCHA ISAAC LUIS0006934
25-Jun 4,152.0052940317 -1,147,179.67065 SUNAT/BANCO DE LA NACION0007110
25-Jun 600.0052940318 -1,147,779.67065 SUNAT/BANCO DE LA NACION0007110
25-Jun 2,175.0052940347 -1,149,954.67065 FUENTES DONAYRES JAVIER URBANO.0006934
25-Jun 2,175.0052940348 -1,152,129.67065 NIÑO MOSCOL ROMMY PAOLA0006934
25-Jun 2,181.2552940349 -1,154,310.92065 RAMIREZ PINTADO GABRIEL ENRIQUE0006934
25-Jun 2,175.0052940350 -1,156,485.92065 SANCHEZ YARLEQUE JORGE LUIS.0006934
25-Jun 2,175.0052940451 -1,158,660.92065 SILUPU CHORRES INGEBOR GERALDINE.0006934
25-Jun 576.0052940452 -1,159,236.92065 SUNAT/BANCO DE LA NACION.0006934
25-Jun 1,080.0052940453 -1,160,316.92065 BERRU CORDOVA LUCIO.0007110
25-Jun 1,200.0052940454 -1,161,516.92065 FARFAN CORREA LUIS ALBERTO.0007110
25-Jun 1,217.5852940455 -1,162,734.50065 RODRIGUEZ CULQUICONDOR GUISELLA0007110
25-Jun 2,020.0052940456 -1,164,754.50065 GONZALES CORNEJO MANUEL0007110
25-Jun 14,842.0052940319 -1,179,596.50065 SUNAT/BANCO DE LA NACION0006931
25-Jun 1,650.0052940320 -1,181,246.50065 SUNAT/BANCO DE LA NACION0006931
25-Jun 1,500.0052940457 -1,182,746.50065 DIEGUEZ COMAS AURA LEONOR0006931
25-Jun 2,610.0052940458 -1,185,356.50065 TOLENTINO GABANCHO ANGELICA MARY0006931
25-Jun 1,900.0052940459 -1,187,256.50065 APAESTEGUI GOMEZ CARLOS EDUARDO0006931
25-Jun 1,053.4052940460 -1,188,309.90065 SALAZAR ZAPATA DILBER0006931
25-Jun 936.4052940461 -1,189,246.30065 RIMAYCUNA HUAMAN RUBEN0006931
25-Jun 1,500.0052940462 -1,190,746.30065 MOROCHO ARELLANO JULIO CESAR0006931
25-Jun 3,150.0052940463 -1,193,896.30065 BARRETO GALLO WENDY MILENA0006931
25-Jun 2,100.2052940464 -1,195,996.50065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0006931
25-Jun 1,000.0052940465 -1,196,996.50065 JUAREZ VIERA JUAN CARLOS0006931
25-Jun 1,250.7052940466 -1,198,247.20065 ARROYO VELASQUEZ ALVARO GUILLERMO0006931
25-Jun 1,155.0052940467 -1,199,402.20065 KAMAHARA RAZURI CARLOS ALFONSO0006931
25-Jun 3,500.0052940468 -1,202,902.20065 TACZA ELESCANO HECTOR ESTEBAN0006931
25-Jun 796.9020095266 -1,203,699.10084 BANCO DE LA NACION0006872
25-Jun 1,061.2552616598 -1,202,637.85065 REPUESTOS MERINO IMPORT S R LTDA0004980
25-Jun 343.0052616676 -1,202,294.85065 REPUESTOS MERINO IMPORT S R LTDA0003770
25-Jun 720.0052616866 -1,201,574.85065 MARCIAL RAMOS RONALD WILMER0006200
25-Jun 767.9052616886 -1,200,806.95065 MACHACUAY PAUCAR CARLOTA0006599
25-Jun 126.0052616891 -1,200,680.95065 SUNAT/BANCO DE LA NACION0006545
25-Jun 245.0052616894 -1,200,435.95065 SUNAT/BANCO DE LA NACION0005687
25-Jun 230.0052939707 -1,200,205.95065 DISTRIBUIDORA SUDAMERICANA S R LTDA0006358
25-Jun 1,000.0052939711 -1,199,205.95065 EMP RADIODIFUSORA LA CAPULLANA SRL0006392
25-Jun 2,134.0052939717 -1,197,071.95065 REPUESTOS MERINO IMPORT S R LTDA0006307
25-Jun 2,816.6052939719 -1,194,255.35065 REPUESTOS MERINO IMPORT S R LTDA0006308
25-Jun 67.0052939723 -1,194,188.35065 SUNAT/BANCO DE LA NACION0004554
25-Jun 47.0052939725 -1,194,141.35065 SUNAT/BANCO DE LA NACION0004555
25-Jun 850.1052939734 -1,193,291.25065 MACHACUAY PAUCAR CARLOTA0006666
25-Jun 350.0052939737 -1,192,941.25065 SUNAT/BANCO DE LA NACION0005526
25-Jun 210.0052939740 -1,192,731.25065 SUNAT/BANCO DE LA NACION0005689
25-Jun 146.0052939745 -1,192,585.25065 SUNAT/BANCO DE LA NACION0006365
25-Jun 637.0052939746 -1,191,948.25065 DISTRIBUIDORA SUDAMERICANA S R LTDA0006301
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
30 de 36
16:51:49
Fecha
Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
25-Jun 47.0052939748 -1,191,901.25065 SUNAT/BANCO DE LA NACION0006368
25-Jun 1,520.0052939751 -1,190,381.25065 SUNAT/BCO DE LA NACION0006650
25-Jun 4,633.0052939752 -1,185,748.25065 SUNAT7BCO DE LA NACION0006650
25-Jun 900.0052939754 -1,184,848.25065 VARGAS NEYRA YURI MANUEL0006701
25-Jun 1,000.0052939755 -1,183,848.25065 MOSCOL LEON UBILLUS RAUL FERDINANDO0006702
25-Jun 80.0052939757 -1,183,768.25065 SUNAT/BANCO DE LA NACION0006703
25-Jun 60.0052939760 -1,183,708.25065 SUNAT/BANCO DE LA NACION0006708
25-Jun 48.0052939762 -1,183,660.25065 SUNAT/BANCO DE LA NACION0006709
25-Jun 2,100.0052939765 -1,181,560.25065 VILLEGAS FLORES JORGE LUIS0006712
25-Jun 48.0052939768 -1,181,512.25065 SUNAT/BANCO DE LA NACION0006714
25-Jun 16.0052615160 -1,181,496.25065 ORDINOLA MASIAS CARMEN ROSA0004919
25-Jun 163.0052940137 -1,181,333.25065 PURUGUAY CORTES JOSE FERNANDO0006928
25-Jun 22,316.8952940146 -1,159,016.36065 MACHACUAY PAUCAR CARLOTA0006902
25-Jun 516.0052939903 -1,158,500.36065 SUNAT/BANCO DE LA NACION0006292
25-Jun 198.0052939909 -1,158,302.36065 SUNAT/BANCO DE LA NACION0006295
25-Jun 44.0052939910 -1,158,258.36065 SUNAT/BANCO DE LA NACION0006362
25-Jun 97.0052939911 -1,158,161.36065 SUNAT/BANCO DE LA NACION0006300
25-Jun 190.0052939913 -1,157,971.36065 SUNAT/BANCO DE LA NACION0006227
25-Jun 87.0052939915 -1,157,884.36065 SUNAT/BANCO DE LA NACION0006230
25-Jun 236.0052939917 -1,157,648.36065 SUNAT/BANCO DE LA NACION0006222
25-Jun 171.0052939919 -1,157,477.36065 SUNAT/BANCO DE LA NACION0004550
25-Jun 416.0052939921 -1,157,061.36065 SUNAT/BANCO DE LA NACION0006287
25-Jun 400.0052939925 -1,156,661.36065 SUNAT/BANCO DE LA NACION0006214
25-Jun 400.0052939927 -1,156,261.36065 SUNAT/BANCO DE LA NACION0006214
25-Jun 420.0052939929 -1,155,841.36065 SUNAT/BANCO DE LA NACION0005694
25-Jun 735.0052939931 -1,155,106.36065 SUNAT/BANCO DE LA NACION0005650
25-Jun 54.0052939934 -1,155,052.36065 SUNAT/BANCO DE LA NACION0005420
25-Jun 925.0052939935 -1,154,127.36065 DISTRIBUIDORA SUDAMERICANA S R LTDA0006297
25-Jun 59.0052939936 -1,154,068.36065 SUNAT/BANCO DE LA NACION0006297
25-Jun 88.0052939938 -1,153,980.36065 SUNAT/BANCO DE LA NACION0006615
25-Jun 202.0052939939 -1,153,778.36065 SUNAT/BANCO DE LA NACION0006311
25-Jun 1,180.0052939941 -1,152,598.36065 SANCHEZ OLAYA JOHNY MARCIAL0006546
25-Jun 1,764.0052939943 -1,150,834.36065 REPUESTOS MERINO IMPORT S R LTDA0006370
25-Jun 742.5052939945 -1,150,091.86065 REPUESTOS MERINO IMPORT S R LTDA0006378
25-Jun 397.0052939950 -1,149,694.86065 REPUESTOS MERINO IMPORT S R LTDA0006375
25-Jun 1,164.0052940101 -1,148,530.86065 REPUESTOS MERINO IMPORT S R LTDA0006289
25-Jun 641.0052940105 -1,147,889.86065 REPUESTOS MERINO IMPORT S R LTDA0003950
25-Jun 1,283.0052940106 -1,146,606.86065 REPUESTOS MERINO IMPORT S R LTDA0002386
25-Jun 17,000.0052940108 -1,129,606.86065 PETROLEOS DE AMERICA S.A.0005226
25-Jun 1,200.0052940114 -1,128,406.86065 ZUÑIGA RUBIO GUILLERMO MARTIN0004539
25-Jun 212.0052940119 -1,128,194.86065 SAAVEDRA CHOQUEHUANCA TOMAS0006855
25-Jun 106,165.3752940120 -1,022,029.49065 GOBIERNO REGIONAL PIURA0006872
25-Jun 1,203.5052940122 -1,020,825.99065 GOBIERNO REGIONAL PIURA0006875
25-Jun 337.0052940126 -1,020,488.99065 BARRANZUELA ALBAN MANUEL JESUS0006888
25-Jun 298.0052940131 -1,020,190.99065 GOMEZ GARCIA LUIS RICARDO0006887
25-Jun 163.0052940135 -1,020,027.99065 SAAVEDRA CORDOVA LERIDA ISABEL0006922
25-Jun 179.0052940136 -1,019,848.99065 ORDINOLA MASIAS CARMEN ROSA0006925
25-Jun 73.1052615777 -1,019,775.89065 SEGURIDAD OMEGA SOCIEDAD ANONIMA0006422
25-Jun 1,400.0052615797 -1,018,375.89065 SOSA SILUPU WILLIAM0006647
25-Jun 1,400.0052615798 -1,016,975.89065 CALLIRGOS ORTEGA BRAULIO JAVIER0006648
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26-Jun -783.0052940343 -1,014,792.89065 HERRERA MOLERO DAVID RAFAEL Anulado0007047
26-Jun -2,709.0052940601 -1,012,083.89065 SUNAT/BANCO DE LA NACION Anulado0007128
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26-Jun 96.0052940470 -1,035,644.87065 SUNAT/BANCO DE LA NACION0006989
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26-Jun 90.0052940474 -1,036,604.87065 SUNAT/BANCO DE LA NACION0006990
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
31 de 36
16:51:49
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
26-Jun 130.0052940475 -1,036,734.87065 SUNAT/BANCO DE LA NACION0006990
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26-Jun 3,150.0052940478 -1,045,884.87065 GARRIDO OROZCO JAVIER RODOLFO0006205
26-Jun 350.0052940479 -1,046,234.87065 SUNAT/BANCO DE LA NACION0006205
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26-Jun 1,750.0052940481 -1,049,484.87065 NEYRA MEDINA JOSE DARIO0006624
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26-Jun 1,750.0052940483 -1,052,984.87065 NEYRA MEDINA JOSE DARIO0006623
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26-Jun 42,445.4409000299 -1,096,213.31081 SUAREZ CONST. Y EQUIPAMIENTOS SRLTDA0007128
26-Jun 2,709.0052940601 -1,098,922.31065 SUNAT/BANCO DE LA NACION0007128
26-Jun 1,750.0052940484 -1,100,672.31065 RUIZ DAVILA PRISCILLA JEANETTE0006621
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
32 de 36
16:51:49
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Hora
Pag.
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:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
26-Jun 15,251.0052940632 -1,742,010.47065 SUNAT/BANCO DE LA NACION0006830
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
33 de 36
16:51:49
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Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
26-Jun 1,500.0052940147 -1,522,331.05065 ALVARADO PAYBA LEOPOLDO ARNALDO0003124
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
34 de 36
16:51:49
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.5.1
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
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30-Jun 1,696.0052940693 -1,231,360.92065 CASTRO RAMIREZ EDUARDO JOSE0004240
30-Jun 224.0052940694 -1,231,584.92065 SUNAT/BANCO DE LA NACION0004240
30-Jun 320.0052940695 -1,231,904.92065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0004240
30-Jun 505.4052940696 -1,232,410.32065 GARCIA MOSCOL ESTHER IRMA0007055
30-Jun 83.3752940697 -1,232,493.69065 BANCO INTERBANK0007055
30-Jun 132.0852940698 -1,232,625.77065 BANCO INTERBANK0007055
30-Jun 303.2452940699 -1,232,929.01065 BANCO INTERBANK0007055
30-Jun 2,300.0052940776 -1,235,229.01065 BACA TAVARA WALTER ALFREDO0004541
30-Jun 436.0052940700 -1,235,665.01065 BANCO INTERBANK0007055
30-Jun 313.8052940751 -1,235,978.81065 BANCO INTERBANK0007055
30-Jun 82.2152940752 -1,236,061.02065 BANCO INTERBANK0007055
30-Jun 1,342.1152940753 -1,237,403.13065 COOPERATIVA EL TUMI0007055
30-Jun 26.6052940754 -1,237,429.73065 REGION PIURA SEDE CENTRAL - R.D.R.0007055
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
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PLIEGO :
EJECUTORA :
30-Jun 1,492.0052940755 -1,238,921.73065 SUNAT/BANCO DE LA NACION0007055
30-Jun 786.0052940756 -1,239,707.73065 SUNAT/BANCO DE LA NACION0007055
30-Jun 30.7052940757 -1,239,738.43065 BANCO INTERBANK0007138
30-Jun 111.6452940758 -1,239,850.07065 BANCO INTERBANK0007138
30-Jun 300.0052940759 -1,240,150.07065 SUNAT/BANCO DE LA NACION0007138
30-Jun 290.0052940760 -1,240,440.07065 SUNAT/BANCO DE LA NACION0007138
30-Jun 27.7952940761 -1,240,467.86065 BANCO INTERBANK0007137
30-Jun 175.1952940762 -1,240,643.05065 BANCO INTERBANK0007137
30-Jun 101.0852940763 -1,240,744.13065 BANCO INTERBANK0007137
30-Jun 578.3052940764 -1,241,322.43065 BANCO INTERBANK0007137
30-Jun 202.1652940765 -1,241,524.59065 BANCO INTERBANK0007137
30-Jun 52.9652940766 -1,241,577.55065 BANCO INTERBANK0007137
30-Jun 1,000.0052940767 -1,242,577.55065 COOPERATIVA EL TUMI0007137
30-Jun 1,825.0052940768 -1,244,402.55065 SUNAT/BANCO DE LA NACION0007137
30-Jun 1,481.0052940769 -1,245,883.55065 SUNAT/BANCO DE LA NACION0007137
30-Jun 103.9752940770 -1,245,987.52065 BANCO INTERBANK0007236
30-Jun 358.5152940771 -1,246,346.03065 BANCO INTERBANK0007236
30-Jun 67.3852940772 -1,246,413.41065 BANCO INTERBANK0007236
30-Jun 17.6652940773 -1,246,431.07065 BANCO INTERBANK0007236
30-Jun 720.0052940774 -1,247,151.07065 SUNAT/BANCO DE LA NACION0007236
30-Jun 292.0052940775 -1,247,443.07065 SUNAT/BANCO DE LA NACION0007236
30-Jun 3,456.7009000300 -1,243,986.37081 PETROLEOS DEL PERU PETROPERU SA0006961
30-Jun 42,445.4409000299 -1,201,540.93081 SUAREZ CONST. Y EQUIPAMIENTOS SRLTDA0007128
30-Jun 120.0052616870 -1,201,420.93065 SUNAT/BANCO DE LA NACION0006199
30-Jun 231.0052939753 -1,201,189.93065 SUNAT/BANCO DE LA NACION0006643
30-Jun 246.1952939763 -1,200,943.74065 TELEFONICA DEL PERU SAA0006710
30-Jun 474.9552939764 -1,200,468.79065 TELEFONICA DEL PERU SAA0006711
30-Jun 317.8952939769 -1,200,150.90065 TELEFONICA DEL PERU SAA0006715
30-Jun 473.9052940109 -1,199,677.00065 ELECTRONOROESTE S.A0006726
30-Jun 210.0052940117 -1,199,467.00065 SUNAT/BANCO DE LA NACION0005640
30-Jun 310.0052940132 -1,199,157.00065 GARCIA MONTALVO JUAN FRANCISCO0006886
30-Jun 248.0052940141 -1,198,909.00065 SUNAT/BANCO DE LA NACION0002604
30-Jun 312.0052940143 -1,198,597.00065 SUNAT/BANCO DE LA NACION0006579
30-Jun 8,891.0052940211 -1,189,706.00065 MACHINERY PART'S SRL0005800
30-Jun 567.0052940212 -1,189,139.00065 SUNAT/BANCO DE LA NACION0005800
30-Jun 7,050.0052940213 -1,182,089.00065 VENTAS Y SERVICIOS GENERALES SEñOR0006613
30-Jun 450.0052940214 -1,181,639.00065 SUNAT/BANCO DE LA NACION0006613
30-Jun 9,260.5052940315 -1,172,378.50065 SERVIMOTOR E.I.R.L0006935
30-Jun 591.0052940316 -1,171,787.50065 SUNAT/BANCO DE LA NACION0006935
30-Jun 4,152.0052940317 -1,167,635.50065 SUNAT/BANCO DE LA NACION0007110
30-Jun 600.0052940318 -1,167,035.50065 SUNAT/BANCO DE LA NACION0007110
30-Jun 250.0052940323 -1,166,785.50065 SUNAT/BANCO DE LA NACION0007092
30-Jun 192.0052940324 -1,166,593.50065 SUNAT/BANCO DE LA NACION0007092
30-Jun 474.0052940330 -1,166,119.50065 SUNAT/BANCO DE LA NACION0007114
30-Jun 378.0052940336 -1,165,741.50065 SUNAT/BANCO DE LA NACION0007115
30-Jun 729.0052940345 -1,165,012.50065 SUNAT/BANCO DE LA NACION0007047
30-Jun 2,175.0052940451 -1,162,837.50065 SILUPU CHORRES INGEBOR GERALDINE.0006934
30-Jun 576.0052940452 -1,162,261.50065 SUNAT/BANCO DE LA NACION.0006934
30-Jun 1,200.0052940454 -1,161,061.50065 FARFAN CORREA LUIS ALBERTO.0007110
30-Jun 1,053.4052940460 -1,160,008.10065 SALAZAR ZAPATA DILBER0006931
30-Jun 1,500.0052940462 -1,158,508.10065 MOROCHO ARELLANO JULIO CESAR0006931
30-Jun 2,100.2052940464 -1,156,407.90065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0006931
30-Jun 1,250.7052940466 -1,155,157.20065 ARROYO VELASQUEZ ALVARO GUILLERMO0006931
30-Jun 1,155.0052940467 -1,154,002.20065 KAMAHARA RAZURI CARLOS ALFONSO0006931
30-Jun 3,500.0052940468 -1,150,502.20065 TACZA ELESCANO HECTOR ESTEBAN0006931
30-Jun 96.0052940470 -1,150,406.20065 SUNAT/BANCO DE LA NACION0006989
30-Jun 90.0052940474 -1,150,316.20065 SUNAT/BANCO DE LA NACION0006990
30-Jun 130.0052940475 -1,150,186.20065 SUNAT/BANCO DE LA NACION0006990
30-Jun 870.0052940491 -1,149,316.20065 GUZMAN ATARAMA BLANCA ESTHER0007124
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
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PLIEGO :
EJECUTORA :
30-Jun 869.7052940492 -1,148,446.50065 HUAMAN SILVA SIXTA DEL PILAR0007124
30-Jun 1,200.0052940495 -1,147,246.50065 TORRES PAZ RICHARD OMAR0006994
30-Jun 385.5052940603 -1,146,861.00065 MEYER IPARRAGUIRRE RENATA SOFIA0006717
30-Jun 665.0052940604 -1,146,196.00065 MEYER IPARRAGUIRRE RENATA SOFIA0006716
30-Jun 2,700.0052940611 -1,143,496.00065 DAVIES ALBAN GISELLA DEL SOCORRO0006390
30-Jun 796.9020095266 -1,142,699.10084 BANCO DE LA NACION0006872
30-Jun 45.0052616692 -1,142,654.10065 RAMIREZ JUAREZ HILDA0005334
30-Jun 1,811.5052616754 -1,140,842.60065 DIPROXER S.A.C0005829
30-Jun 238,932.0009000301 -901,910.60081 PROGENEX PERU S.A.C.0006830
24,028,423.13 24,930,333.73 -901,910.6030/06/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 00-631-103960BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
1 de 1
12:39:57
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PLIEGO :
EJECUTORA :
4,637.76 4,637.7631/05/2009ACUMULADO AL :
4,637.76 4,637.7630/06/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 00-631-106218BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
1 de 1
12:37:06
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PLIEGO :
EJECUTORA :
1,136,974.00 478,713.39 658,260.6131/05/2009ACUMULADO AL :
1,136,974.00 478,713.39 658,260.6130/06/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 00-631-105939BANCO DE LA NACION
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
1 de 1
12:39:17
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PLIEGO :
EJECUTORA :
4,463,649.03 590,745.72 3,872,903.3131/05/2009ACUMULADO AL :
26-Jun 156,187.17 4,029,090.480340007705 PAPELETA DE DEPOSITO
26-Jun 183,335.59 4,212,426.070340007702 PAPELETA DE DEPOSITO
4,803,171.79 590,745.72 4,212,426.0730/06/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 2780100005681BANCO CONTINENTAL
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
1 de 1
16:54:49
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PLIEGO :
EJECUTORA :
6,544.93 858.00 5,686.9331/05/2009ACUMULADO AL :
02-Jun 560.0000000064 5,126.93065 MERARDA AGURTO DE JULCA0005844
03-Jun 1,030.0000000065 4,096.93065 TURISMO SANTA MARTHA EMPRESA0005849
25-Jun -1,100.0000000066 5,196.93065 HERRERA DIAZ IRINA CONCEPCION Anulado0005855
25-Jun 1,100.0000000066 4,096.93065 HERRERA DIAZ IRINA CONCEPCION0005855
30-Jun 426.1600000067 3,670.77065 JORGE YARLEQUE MARQUEZ0007443
6,544.93 2,874.16 3,670.7730/06/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 2780100005797BANCO CONTINENTAL
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
1 de 1
13:01:49
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PLIEGO :
EJECUTORA :
111,483.26 137.50 111,345.7631/05/2009ACUMULADO AL :
30-Jun 27.50000000 111,318.26026 GASTOS BANCARIOS0008112
111,483.26 165.00 111,318.2630/06/2009MOVIMIENTO AL :
CUENTA A PLAZO :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 47580791712BANCO DE CREDITO
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
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13:02:14
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PLIEGO :
EJECUTORA :
10,681,975.96 10,681,975.96 0.0031/05/2009ACUMULADO AL :
10,681,975.96 10,681,975.9630/06/2009MOVIMIENTO AL :
CUENTA A PLAZO :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 3021416802INTERBANK
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
31/07/2009
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16:56:28
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PLIEGO :
EJECUTORA :
1,029,087.51 1,029,087.5131/05/2009ACUMULADO AL :
1,029,087.51 1,029,087.5130/06/2009MOVIMIENTO AL :
CUENTA A PLAZO :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 370329510BANCO FINANCIERO
LIBRO BANCO DEL MES DE JUNIO DE 2009
MONEDA :S/.
05/08/2009
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PLIEGO :
EJECUTORA :
4,437,380.00 4,437,380.0031/05/2009ACUMULADO AL :
4,437,380.00 4,437,380.0030/06/2009MOVIMIENTO AL :
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