· 2020. 8. 23. · Fecha Num DocReg.SIAF Doc Nombre Debe Haber Saldo BANCO : BANCO DE LA NACION MOVIMIENTOS DE CUENTAS BANCARIAS DEL MES DE SETIEMBRE DE 2014 MONEDA S: /. 03/10/2014

HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo

BANCO : BANCO DE LA NACION

MOVIMIENTOS DE CUENTAS BANCARIAS DEL MES DE SETIEMBRE DE 2014

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03/10/2014

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457 GOBIERNO REGIONAL PIURA

REGION PIURA-SEDE CENTRAL [000892]001

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SIAF - Módulo AdministrativoVersión 14.06.00

CUENTA CORRIENTE :631042392

13,126,055.93 12,666,402.45 459,653.4831/08/2014ACUMULADO AL :

01-Set 70,000.0014000054 389,653.48068 BANCO DE LA NACION0033221


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05-Set 42,165.2160046519 -220,047.370340033350 PAPELETA DE DEPOSITO








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26-Set 16,555.0056632884 -269,896.76065 RAMIREZ IPANAQUE MARCELO0035006






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6 de 618:29:02

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13,847,224.02 14,598,909.22 -751,685.2030/09/2014MOVIMIENTO AL :




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03/10/2014

1 de 118:41:57

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3,305,175.33 2,890,612.04 414,563.2931/08/2014ACUMULADO AL :

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03/10/2014

1 de 118:37:21

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14,391.96 14,363.46 28.5031/08/2014ACUMULADO AL :

14,391.96 14,363.46 28.5030/09/2014MOVIMIENTO AL :


BANCO : INTERBANK


MONEDA :S/.

03/10/2014

1 de 118:36:19

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CUENTA A PLAZO :720-304301852-5

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514,101.51 514,101.5130/09/2014MOVIMIENTO AL :




MONEDA :S/.

03/10/2014

1 de 118:34:08

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CUENTA CORRIENTE :00-631-106218

552,271.27 552,271.2731/08/2014ACUMULADO AL :

552,271.27 552,271.2730/09/2014MOVIMIENTO AL :




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03/10/2014

2 de 1018:10:09

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05-Set 100.0082033438 -166,163.83065 BANCO DE CREDITO DEL PERU/AFP INTEGRA0031975






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33,722,029.76 33,731,069.09 -9,039.3330/09/2014MOVIMIENTO AL :




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BANCO : BANCO FINANCIERO


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MONEDA :S/.

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1 de 118:19:00

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CUENTA CORRIENTE :631-068839

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77,354.96 52,183.00 25,171.9630/09/2014MOVIMIENTO AL :




MONEDA :S/.

03/10/2014

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945,942.43 900,103.78 45,838.6531/08/2014ACUMULADO AL :

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948,257.43 902,418.78 45,838.6530/09/2014MOVIMIENTO AL :


BANCO : BANCO FINANCIERO


MONEDA :S/.

03/10/2014

1 de 118:20:10

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41,629.86 41,629.8631/08/2014ACUMULADO AL :

41,629.86 41,629.8630/09/2014MOVIMIENTO AL :




MONEDA :S/.

03/10/2014

1 de 118:11:25

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1.09 1.0931/08/2014ACUMULADO AL :

1.09 1.0930/09/2014MOVIMIENTO AL :




MONEDA :S/.

03/10/2014

1 de 2818:25:08

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MONEDA :S/.

03/10/2014

2 de 2818:25:08

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MONEDA :S/.

03/10/2014

3 de 2818:25:08

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03/10/2014

4 de 2818:25:08

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03/10/2014

5 de 2818:25:08

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MONEDA :S/.

03/10/2014

6 de 2818:25:08

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05-Set 87.5082033072 -328,654.14065 BANCO DE CREDITO DEL PERU-AFP PRIMA0011624





05-Set 56.3582033078 -328,309.39065 BANCO DE CREDITO/AFP-PRIMA0011613


05-Set 1,547.1582033085 -326,680.74065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0030969







05-Set 1,742.9382032555 -324,526.86065 BANCO DE CREDITIO DEL PERU/AFP-INTEGRA0030883





MONEDA :S/.

03/10/2014

7 de 2818:25:09

Fecha

HoraPag.

:

:

:



PLIEGO :

EJECUTORA :







05-Set 250.0082032633 -323,783.00065 ROSA FARFAN CRISANTO0003633

05-Set 808.1782032643 -322,974.83065 GLADYS TIMANA DE QUEZADA0003633

05-Set 96.3182032655 -322,878.52065 BANCO INTERBANK-AFP PROFUTURO0000372




05-Set 75.0082032664 -322,692.39065 BANCO INTERBANK-AFP HABITAT0031669

05-Set 47.4082032665 -322,644.99065 BANCO INTERBANK-AFP HABITAT0031669

05-Set 2,430.0082032803 -320,214.99065 BANCO DE CREDITO DEL PERU/AFP-PRIMA0030937





05-Set 59.8282032815 -319,130.84065 BANCO DE CREDITO DEL PERU0030938



05-Set 243.0082032838 -318,342.30065 CLORINDA CAMPOVERDE ABARCA0030939

05-Set 162.7682032839 -318,179.54065 ROSA MERCEDES VILLEGAS LOZADA0030939

05-Set 313.4282032840 -317,866.12065 MARLENY RETO SANCHEZ0030939

05-Set 6,125.9182032923 -311,740.21065 BANCO FINANCIERO0030939








05-Set 2,000.0084052716 -307,090.98065 REGION PIURA SEDE CENTRAL PAGO DE0032447


05-Set 10,000.0084052725 -296,526.98065 BANCO DE LA NACION/JERI RAMON &0029370




05-Set 4,000.0084052765 -292,159.28065 RUIZ PALACIOS ROSA LETICIA0033451



05-Set 65.9382031883 -291,649.42065 AFP INTEGRA - BANCO INTERBANK0000722

05-Set 18.3382031884 -291,631.09065 AFP INTEGRA - BANCO INTERBANK0000722

05-Set 110.3082031885 -291,520.79065 AFP PROFUTURO - BANCO INTERBANK0000722

05-Set 30.0082031886 -291,490.79065 AFP PROFUTURO - BANCO INTERBANK0000722




06-Set 25.0082032510 -291,266.83065 FONSFA-GRP0030464

06-Set 400.0082032585 -290,866.83065 FONSFA -GRP0025715

06-Set 591.3582032644 -290,275.48065 RINA CRISTINA DEL SOCORRO VARILLAS0003633

06-Set 295.6782032645 -289,979.81065 WALTER MARIO GARCIA VARILLAS0003633

06-Set 631.1482032650 -289,348.67065 NORMA CARMELA SAAVEDRA MORAN0003633

06-Set 160.0082032918 -289,188.67065 CRISOSTOMO MUÑOZ GUSTAVO0031792

06-Set 160.0082032919 -289,028.67065 RAZURI RODRIGUEZ JUAN FRANCISCO0031816

06-Set 960.0082033051 -288,068.67065 GALECIO GONZALES JOSE ARTURO0032421

06-Set 340.0084052717 -287,728.67065 AYOSA ROSALES JAIME MARTIN0033170

06-Set 640.0084052719 -287,088.67065 PITA PEREYRA LUIS JORGE0033182

06-Set 288.0084052768 -286,800.67065 PIZARRO GOMEZ ARMANDO0033468




MONEDA :S/.

03/10/2014

8 de 2818:25:09

Fecha

HoraPag.

:

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PLIEGO :

EJECUTORA :



06-Set 400.0082032533 -286,400.67065 FONSFA -GRP0030463

06-Set 25.0082032581 -286,375.67065 FONSFA -GRP0025689

08-Set -87.5084052758 -286,288.17065 BANCO DE CREDITO DEL PERU/AFP-HABITAT0031830

08-Set -55.3084052759 -286,232.87065 BANCO DE CREDITO DEL PERU/AFP-HABITAT0031830

08-Set -102.6084052757 -286,130.27065 GOBIERNO REGIONAL PIURA Anulado0033115

08-Set -196.0084052718 -285,934.27065 CORDOVA NAVARRO SANDY DEL ROSARIO0033199

08-Set -30.0082032181 -285,904.27065 BANCO DE CREDITO - AFP PROFUTURO0032583

08-Set -18.9682032182 -285,885.31065 BANCO DE CREDITO - AFP PROFUTURO0032583

08-Set 120.0014010118 -286,005.31081 'IMPULSORES GRAFICOS' EMPRESA0017884

08-Set 2,655.0014010119 -288,660.31081 RAMIREZ DE VASQUEZ AMARILIS0031582

08-Set 295.0084052773 -288,955.31065 BANCO DE LA NACION/RAMIREZ DE VASQUEZ0031582

08-Set 590.0014010122 -289,545.31081 RAMIREZ DE VASQUEZ AMARILIS0031583

08-Set 30.0082033315 -289,575.31065 MARIA DEYSI HERRERA HUAMAN0003633

08-Set 4,294.0014010130 -293,869.31081 MONTENEGRO VEGA EDGAR PERCY0033122




08-Set 19,029.1314010131 -313,604.44081 CABRERA HUERTAS JOSE MANUEL0031487

08-Set 2,854.0084052777 -316,458.44065 BANCO DE LA NACION/CABRERA HUERTAS0031487

08-Set 6,660.0784052778 -323,118.51065 REGION PIURA SEDE CENTRAL RETENCIONES0031487

08-Set 300.0084052769 -323,418.51065 MORAN IPANAQUE ANTONIO MARCIAL0033571

08-Set 690.0084052764 -324,108.51065 MARTINEZ CASTILLO DIONEL0033560

08-Set 300.0084052779 -324,408.51065 SANCHEZ YARLEQUE JORGE LUIS0033566

08-Set 1,500.0014010133 -325,908.51081 ZAPATA RIVERA JULIO CESAR0032987

08-Set 160.0084052780 -326,068.51065 MONTALBAN AREVALO ANGEL0033500

08-Set 160.0084052781 -326,228.51065 BENITES ZARATE JORGE0033501

08-Set 690.0084052782 -326,918.51065 ECHAVE ATKINS MARIA TERESA0033565



08-Set 238.6082033620 -327,299.91065 ELECTRONOROESTE S.A0001465


08-Set 62.5084052785 -327,392.41065 BANCO DE CREDITO DEL PERU/AFP-HABIT0032991





08-Set 985.5082032187 -328,667.37065 CANOVA DE ESPINOZA SONIA ELIZABETH0033581

























MONEDA :S/.

03/10/2014

9 de 2818:25:09

Fecha

HoraPag.

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PLIEGO :

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08-Set 1,246.3114010035 -327,378.40081 REYES SOLANO VERONICA0031566

08-Set 959.2014010067 -326,419.20081 RIVERA VILLAVICENCIO TATIANA DE LOURDES0031562

08-Set 4,795.0014010041 -321,624.20081 MOSCOL JUAREZ JOSE FRANCISCO0032969

08-Set 3,355.8014010045 -318,268.40081 YARLEQUE MASIAS JOSE FREDDY0032937

08-Set 1,726.5614010050 -316,541.84081 VILLEGAS ROSAS JOSE LUIS0032936

08-Set 4,095.0014010108 -312,446.84081 'IMPULSORES GRAFICOS' EMPRESA0026125

08-Set 120.0014010118 -312,326.84081 'IMPULSORES GRAFICOS' EMPRESA0017884

08-Set 2,655.0014010119 -309,671.84081 RAMIREZ DE VASQUEZ AMARILIS0031582

08-Set 590.0014010122 -309,081.84081 RAMIREZ DE VASQUEZ AMARILIS0031583

08-Set 4,294.0014010130 -304,787.84081 MONTENEGRO VEGA EDGAR PERCY0033122





08-Set 2,502.6082032177 -301,717.16065 RIVAS AGUIRRE HECTOR0033052

08-Set 657.0082032601 -301,060.16065 CMAC SULLANA0000095





08-Set 563.8482032634 -292,194.32065 MARIA DEL CARMEN PALOMINO ITURRARAN0003633




08-Set 272.0082032640 -291,490.32065 JORGE ALBERTO REYES BARRIA0004671

08-Set 1,000.0082032641 -290,490.32065 MARIA LUDYTH HIDALGO LOZADA DE ALAMO0003633


08-Set 500.0082032666 -289,739.42065 VIERA MONTALVAN TARCILA0032426

08-Set 203.5882032841 -289,535.84065 MARIA ESTHER GARCIA INGA0030939







08-Set 1,120.0084052743 -287,714.54065 ANA MARIA HIDALGO PALACIOS0030940

08-Set 14,124.0084052753 -273,590.54065 BANCO DE LA NACION/INMOBILIARIA RURAL0033278

08-Set 126.3282031821 -273,464.22065 SUB CAFAE DRTPE PIURA0000413


08-Set 547.3582031825 -272,857.87065 BANCO INTERBANK/AFP INTEGRA0000413

08-Set 152.1682031826 -272,705.71065 BANCO INTERBANK/AFP INTEGRA0000413

08-Set 558.7382031827 -272,146.98065 BANCO INTERBANK/AFP PROFUTURO0000413

08-Set 149.5582031828 -271,997.43065 BANCO INTERBANK/AFP PROFUTURO0000413

08-Set 262.5782031830 -271,734.86065 BANCO INTERBANK/AFP PRIMA0000413

08-Set 73.1582031831 -271,661.71065 BANCO INTERBANK/AFP PRIMA0000413









08-Set 240.0082032169 -269,931.73065 ESPINOZA DE MENDOZA LUZ DEL CARMEN0000400

08-Set 21,790.5814010101 -248,141.15081 SAN CARLOS INGENIEROS E.I.R.L.0033190





MONEDA :S/.

03/10/2014

10 de 2818:25:09

Fecha

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PLIEGO :

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09-Set 286.0014010169 -249,387.15081 JARAMILLO GUERRERO AMANDA IRAILDA0030984

09-Set 3,006.1514010171 -252,393.30081 SALAZAR NEYRA GLENDA STEPHANNIE0032527





09-Set 1,534.7214010173 -254,741.87081 OJEDA MOSCOL HANSSI DARIO0032241



09-Set 3,354.7514010177 -258,161.90081 ALCANTARA GARCIA ZORAIDA ELIZABETH0032881



09-Set 1,726.5614010178 -260,033.71081 GARGUREVICH SUAREZ JAIR ANTONIO0032962


09-Set 28.4484053216 -260,107.15065 BANCO DE CREDITO DEL PERU/AFP-HABITAR0032962

09-Set 1,438.8014010179 -261,545.95081 NAIRA HUAMAN JOSE ARMENGOL0032983



09-Set 310,000.0014010194 -571,607.15081 JMK CONTRATISTAS GENERALES S.A.C.0033582


09-Set 18,295.0084053219 -718,977.00065 BANCO DE LA NACION/JMK CONTRATISTAS0033582

09-Set 310,000.0014010197 -1,028,977.00081 JMK CONTRATISTAS GENERALES S.A.C.0033584



09-Set 28,169.0084053220 -1,423,203.09065 BANCO DE LA NACION/JMK CONTRATISTAS0033584

09-Set 1,140.0084053221 -1,424,343.09065 ARTEAGA CRISANTO JONY MARTIN0033630

09-Set 6,838.0014010204 -1,431,181.09081 BARRANZUELA TORRES MARCOS ANDRES0030935

09-Set 212.0082033624 -1,431,393.09065 SUNAT/BANCO DE LA NACION0030935

09-Set 730.5014010205 -1,432,123.59081 JARAMILLO GUERRERO AMANDA IRAILDA0032621


09-Set 3,600.0014010206 -1,435,745.59081 SERVICIOS GRAFICOS LEO E.I.R.L0031100

09-Set 400.0084053222 -1,436,145.59065 BANCO DE LA NACION/SERVICIOS GRAFICOS0031100

09-Set 2,398.0014010207 -1,438,543.59081 SOSA VILCHEZ DAVID ROBERT0030887

09-Set 62.5084053223 -1,438,606.09065 BANCO DE CREDITO DEL PERU/AFP-HABITAT0030887


09-Set 19,029.1314010131 -1,419,616.46081 CABRERA HUERTAS JOSE MANUEL0031487

09-Set 1,500.0014010133 -1,418,116.46081 ZAPATA RIVERA JULIO CESAR0032987

09-Set 286.0014010169 -1,417,830.46081 JARAMILLO GUERRERO AMANDA IRAILDA0030984

09-Set 960.0014100637 -1,416,870.46084 BANCO DE LA NACION0033471

09-Set 262.2382031820 -1,416,608.23065 GONZALES VALLE PETRONILA0000413



09-Set 367.5082031893 -1,416,118.73065 TELEFONICA MOVILES S.A0001138

09-Set 194.2682031894 -1,415,924.47065 AMERICA MOVIL PERU S.A.C.0001139

09-Set 1,766.1482031896 -1,414,158.33065 REYES RUIZ GRACIELA0031616

09-Set 7.9682032168 -1,414,150.37065 SUB CAFAE - ARCHIVO REGIONAL PIURA0000400

09-Set 58.7582032176 -1,414,091.62065 TELEFONICA DEL PERU SAA0001822

09-Set 2,916.1982032524 -1,411,175.43065 CAJA MUNICIPAL DE AHORRO Y CREDITO0025715


09-Set 985.4982032531 -1,407,274.28065 CAJA MUNICIPAL DE SULLANA0030463

09-Set 530.0082032628 -1,406,744.28065 SITRA DIREPRO PIURA .0003633

09-Set 198.9882032661 -1,406,545.30065 AMERICA MOVIL PERU S.A.C.0029828

09-Set 438.2282032842 -1,406,107.08065 MARIA ROSARIO CALLE ESTRADA0030939


09-Set 2,610.5682032928 -1,401,491.17065 CAJA MUNICIPAL DE SULLANA0030940


09-Set 1,553.7882032940 -1,397,050.31065 CAJA MUNICIPAL DE SULLANA0030939





MONEDA :S/.

03/10/2014

11 de 2818:25:09

Fecha

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PLIEGO :

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09-Set 40.0082033065 -1,395,599.30065 MARIA LUZ HUAMBACHANO CAMACHO0027443

09-Set 463.8382033486 -1,395,135.47065 CAJA MUNICIPAL DE AHORRO Y CREDITO0030941

09-Set 160.0084052767 -1,394,975.47065 RIOS ELERA WILMAR HERNAN0033437

09-Set 4,666.3084053105 -1,390,309.17065 AGURTO DE JULCA MERARDA0033179

10-Set 2,397.0014010223 -1,392,706.17081 PALLETE CHINCHAY MIGUEL HUMBERTO0032978

10-Set 62.5084053225 -1,392,768.67065 BANCO DE CREDITO DEL PERU/AFP-INTEGRA0032978


10-Set 807.6614010228 -1,393,616.83081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0025369

10-Set 665.0082033626 -1,394,281.83065 MERINO DE LAMA ELBA DEL CARMEN0033681

10-Set 763.0082033627 -1,395,044.83065 AGUIRRE SILUPU AGUSTIN0033683

10-Set 3,055.0014010230 -1,398,099.83081 DFRANCO PERU S.A.C.0028429


10-Set 470.0014010231 -1,398,664.83081 LASER TECH PRODUCTS SOCIEDAD ANONIMA0030833

10-Set 1,455.0014010233 -1,400,119.83081 SAAVEDRA CASTRO MARCO ANTONIO0030828


10-Set 3,393.0014010237 -1,403,557.83081 COORPORACION GRAFICA WILSON SRL0009409


10-Set 640.0084053230 -1,404,302.83065 VASQUEZ BERNUY JORGE ALBERTO0033697

10-Set 2,398.0014010250 -1,406,700.83081 NIMA HURTADO DAVE JAMPIERE0033609








10-Set 6,838.0014010204 -284,832.89081 BARRANZUELA TORRES MARCOS ANDRES0030935

10-Set 730.5014010205 -284,102.39081 JARAMILLO GUERRERO AMANDA IRAILDA0032621

10-Set 2,398.0014010207 -281,704.39081 SOSA VILCHEZ DAVID ROBERT0030887

10-Set 3,006.1514010171 -278,698.24081 SALAZAR NEYRA GLENDA STEPHANNIE0032527

10-Set 1,534.7214010173 -277,163.52081 OJEDA MOSCOL HANSSI DARIO0032241

10-Set 3,354.7514010177 -273,808.77081 ALCANTARA GARCIA ZORAIDA ELIZABETH0032881

10-Set 1,726.5614010178 -272,082.21081 GARGUREVICH SUAREZ JAIR ANTONIO0032962

10-Set 1,438.8014010179 -270,643.41081 NAIRA HUAMAN JOSE ARMENGOL0032983

10-Set 807.6614010228 -269,835.75081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0025369

10-Set 3,393.0014010237 -266,442.75081 COORPORACION GRAFICA WILSON SRL0009409

10-Set 2,397.0014010223 -264,045.75081 PALLETE CHINCHAY MIGUEL HUMBERTO0032978

10-Set 3,055.0014010230 -260,990.75081 DFRANCO PERU S.A.C.0028429

10-Set 1,455.0014010233 -259,535.75081 SAAVEDRA CASTRO MARCO ANTONIO0030828

10-Set 470.0014010231 -259,065.75081 LASER TECH PRODUCTS SOCIEDAD ANONIMA0030833

10-Set 665.0082033626 -258,400.75065 MERINO DE LAMA ELBA DEL CARMEN0033681


10-Set 1,574.0084052762 -256,340.07065 BANCO DE LA NACION/HANIELP0032382

10-Set 19,045.0084052763 -237,295.07065 BANCO DE NACION/VVO CONSTRUCCIONES Y0033163


10-Set 2,724.0084052770 -233,881.07065 BANCO DE LA NACION/SAN CARLOS0033190

10-Set 2,723.8484052771 -231,157.23065 REGION PIURA SEDE CENTRAL0033190

10-Set 455.0084052772 -230,702.23065 BANCO DE LA NACION/'IMPULSORES0026125

10-Set 295.0084052773 -230,407.23065 BANCO DE LA NACION/RAMIREZ DE VASQUEZ0031582




10-Set 1,140.0084053221 -228,434.43065 ARTEAGA CRISANTO JONY MARTIN0033630

10-Set 3,600.0014010206 -224,834.43081 SERVICIOS GRAFICOS LEO E.I.R.L0031100








MONEDA :S/.

03/10/2014

12 de 2818:25:09

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10-Set 1,605.4182032175 -222,520.06065 CAJA MUNICIPAL DE AHORRO Y CREDITO0000423

10-Set 672.5382032631 -221,847.53065 CMAC PAITA0003633








11-Set 108,002.1014010281 -326,650.01081 CONSORCIO MERCURIO0033637

11-Set 4,500.0084053233 -331,150.01065 BANCO DE LA NACION/CONSORCIO0033637

11-Set 6,120.0014010283 -337,270.01081 UNIVERSIDAD NACIONAL DE PIURA0029371



11-Set 9,900.0014010289 -348,540.01081 FUNDACION P'EL DLLO DEL NORTE DEL PERU0030739

11-Set 1,100.0084053234 -349,640.01065 BANCO DE LA NACION/FUNDACION P'EL DLLO0030739

11-Set 2,965.3814010297 -352,605.39081 SILUPU INGA JOSE CARLOS0028793




11-Set 129.4482031836 -356,403.62065 CALDERON VILLALTA MARGARITA0032455



11-Set 445.2482031875 -355,519.38065 BANCO INTERBANK0000722

11-Set 20.0082031876 -355,499.38065 JUAN DEL CARMEN BURGOS0000722

11-Set 20.0082031880 -355,479.38065 COLEGIO DE CONTADORES PUBLICOS DE0000722





11-Set 1,249.1982032629 -351,406.26065 INTERBANK PIURA0003633

11-Set 292.5082032646 -351,113.76065 CMAC SULLANA0003633

11-Set 786.2282032647 -350,327.54065 SCOTIABANK PERU SAA0003633

11-Set 407.3182032834 -349,920.23065 MARIELLA INES ZAVALA ZEGARRA0030939

11-Set 176.0582032835 -349,744.18065 DORIS MERDEDES SILVA CURO0030939



11-Set 763.0082033627 -346,510.88065 AGUIRRE SILUPU AGUSTIN0033683


11-Set 640.0084052723 -345,680.38065 GARCIA ZAVALU ANGEL DIOMEDES0032713

11-Set 515.5084052724 -345,164.88065 VARGAS GIANELLA JUAN CARLOS0032713





11-Set 300.0084052769 -343,797.15065 MORAN IPANAQUE ANTONIO MARCIAL0033571

11-Set 300.0084052779 -343,497.15065 SANCHEZ YARLEQUE JORGE LUIS0033566

11-Set 160.0084052781 -343,337.15065 BENITES ZARATE JORGE0033501

12-Set 21,625.9614010311 -364,963.11081 JIMENEZ CASTILLO JORGE LUIS0032148

12-Set 2,403.0084053237 -367,366.11065 BANCO DE LA NACION/JIMENEZ CASTILLO0032148



12-Set 987.8014010316 -369,969.44081 GRIFO SAN RAMON S.R.LTDA.0022264


12-Set 260.0084053238 -370,260.44065 GANGAS DE PIURA EMPRESA INDIVIDUAL DE0031290

12-Set 259.0082033317 -370,519.44065 LIZARDO AYON VALDIVIEZO0033805





MONEDA :S/.

03/10/2014

13 de 2818:25:09

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12-Set 205.0014010318 -372,061.64081 COMERCIAL BRICENO EIRL0033474


12-Set 200,110.9014010320 -573,472.54081 CONSORCIO R & C0033846


12-Set 14,467.0084053241 -606,493.21065 BANCO DE LA NACION/R & C0033846


12-Set 6,840.0084053242 -614,094.21065 REGION PIURA SEDE CENTRAL R.D.R. D.S0033846




12-Set 1,508.2414010334 -618,887.07081 DIGITAL WORKS E.I.R.L.0032617


12-Set 108,002.1014010281 -510,931.97081 CONSORCIO MERCURIO0033637


12-Set 21,625.9614010311 -479,406.01081 JIMENEZ CASTILLO JORGE LUIS0032148

12-Set 2,965.3814010297 -476,440.63081 SILUPU INGA JOSE CARLOS0028793














12-Set 400.0084053222 -417,464.75065 BANCO DE LA NACION/SERVICIOS GRAFICOS0031100

12-Set 640.0084053230 -416,824.75065 VASQUEZ BERNUY JORGE ALBERTO0033697

12-Set 4,770.0082032544 -412,054.75065 MAPFRE PERU COMPAÑIA DE SEGUROS Y0030426


12-Set 122.1382032846 -411,918.96065 GIOMAR ALEXANDER ESPINOZA GARCIA0030939




12-Set 1,025.2382033460 -409,983.34065 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD0027174



12-Set 16.8882033463 -409,648.46065 RIMAC S.A.ENTIDAD PRESTADORA DE SALUD0027177





12-Set 1,478.5082033614 -407,864.96065 GONZALES AREVALO GERARDO STALIN0033291

12-Set 2,854.0084052777 -405,010.96065 BANCO DE LA NACION/CABRERA HUERTAS0031487

12-Set 6,660.0784052778 -398,350.89065 REGION PIURA SEDE CENTRAL RETENCIONES0031487

12-Set 160.0084052780 -398,190.89065 MONTALBAN AREVALO ANGEL0033500


12-Set 987.8014010316 -395,635.56081 GRIFO SAN RAMON S.R.LTDA.0022264

12-Set 205.0014010318 -395,430.56081 COMERCIAL BRICENO EIRL0033474

12-Set 200,110.9014010320 -195,319.66081 CONSORCIO R & C0033846

13-Set 621.6182029999 -194,698.05065 ALVARADO SIDIA DE CASTILLO MELIDA0000007







MONEDA :S/.

03/10/2014

14 de 2818:25:09

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13-Set 3,800.0082032850 -190,679.05065 FONSFA -GRP0030939

13-Set 100.0082033490 -190,579.05065 FONSFA-GRP0030941

13-Set 950.0084052738 -189,629.05065 FONSFA -GRP0030940

15-Set 320.0084053243 -189,949.05065 ALCANTARA PASCO JAVIER DOROTEO0033943



15-Set 3,948.0082032189 -208,987.02065 CONFECCIONES PARIS SOCIEDAD0033452


15-Set 2.6082033631 -209,111.62065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0001467

15-Set 6,000.0014010343 -215,111.62081 VALLEBUONA DE ROSAS GINA LIDIA0033404

15-Set 640.0084053245 -215,751.62065 RODRIGUEZ BASTER HECTOR LUIS0033899


15-Set 1,800.0014010345 -218,191.62081 COLEGIO INGS PERU CONSEJO DPTAL DE0030855

15-Set 200.0084053247 -218,391.62065 BANCO DE LA NACION/COLEGIO DE INGS0030855

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15-Set 5,132.4984053250 -231,514.11065 BANCO FINANCIERO CTA.CTE.02971776800033978


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15-Set 1,100.0084053234 -440,008.69065 BANCO DE LA NACION/FUNDACION P'EL DLLO0030739

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16-Set 23,354.4414010373 -454,960.13081 TALLEDO COVENAS JOSE FRANKLIN0033326




MONEDA :S/.

03/10/2014

15 de 2818:25:09

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16-Set 2,595.0084053416 -457,555.13065 BANCO DE LA NACION/TALLEDO COVENAS0033326

16-Set 3,430.9214010374 -460,986.05081 GRUPO LA REPUBLICA PUBLICACIONES S.A.0030967

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16-Set 639.7484053407 -480,041.54065 BANCO SCOTIABANK PERU S.A.A.0033975

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16-Set 400.0084053425 -555,222.88065 FONSFA - GRP0033973

16-Set 3,660.0084053426 -558,882.88065 ASOCIACION DE PENSIONISTAS DEL0033973



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MONEDA :S/.

03/10/2014

16 de 2818:25:09

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16-Set 3,000.0082033306 -533,708.29065 YARLEQUE CHEVEZ ALFREDO0033056

16-Set 3,430.9214010374 -530,277.37081 GRUPO LA REPUBLICA PUBLICACIONES S.A.0030967

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17-Set 39,864.7784053435 -536,225.40065 TRIPUL PEÑA RICHARD ALFREDO0033168




17-Set 4,586.0084053437 -542,798.36065 BANCO DE LA NACION/TRIPUL PEÑA RICHARD0033168





17-Set 375.0084053441 -588,529.87065 BANCO DE LA NACION/HANIELP0034044

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17-Set 927.0014010407 -390,583.24081 CAMARA DE COMERCIO Y PRODUCCION DE0033388



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17-Set 14,467.0084053241 -357,232.68065 BANCO DE LA NACION/R & C0033846

17-Set 6,840.0084053242 -350,392.68065 REGION PIURA SEDE CENTRAL R.D.R. D.S0033846



17-Set 200.0084053247 -334,877.71065 BANCO DE LA NACION/COLEGIO DE INGS0030855


17-Set 13,668.0684053405 -316,077.16065 BANCO FINANCIERO CTA.CTE02971776800033975

17-Set 2,595.0084053416 -313,482.16065 BANCO DE LA NACION/TALLEDO COVENAS0033326

17-Set 127.0084053417 -313,355.16065 BANCO DE LA NACION/LA REPUBLICA0030967

17-Set 254.0084053418 -313,101.16065 BANCO DE LA NACION/GRUPO LA REPUBLICA0030967


18-Set 24,365.9684053445 -337,297.12065 BORRERO PULACHE LUZ MARIA0034254

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18-Set 815.0014010441 -338,752.12081 COMPU CENTER S R LTDA0033690


18-Set 7,500.0014010445 -346,277.12081 CHIROQUE QUIROZ MARIA YSABEL0020695




MONEDA :S/.

03/10/2014

17 de 2818:25:09

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18-Set 310,000.0014010448 -656,277.12081 CONSTRUCTORA CABO VERDE S.A. COVERSA0034186

18-Set 26,640.0084053448 -682,917.12065 BANCO DE LA NACION/CONSTRUCTORA CABO0034186


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18-Set 1,594.5482032632 -1,012,441.76065 RIMAC SEGUROS Y REASEGUROS0003633



18-Set 3,610.4782032937 -1,008,732.23065 RIMAC SEGUROS Y REASEGUROS0030939

18-Set 163.0082032945 -1,008,569.23065 MAPFRE PERU VIDA0030939



18-Set 2,569.7282033615 -1,005,825.51065 EMPRESA PERUANA DE SERVICIOS0030856

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18-Set 1,987.0084053433 -1,002,093.51065 BANCO DE LA NACION/CONSORCIO0032934


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19-Set 3,025.4814010480 -1,090,314.67081 GRIFO SAN RAMON S.R.LTDA.0032407


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19-Set 1,200.0082031840 -1,095,115.67065 RIVAS MALDONADO AUGUSTA CASILDA0033370


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19-Set 1,800.0014010514 -1,108,379.67081 ZURITA CHUNG LUSHING STALING0033616



19-Set 11,120.0082032192 -1,119,824.67065 SUB CAFAE ARCHIVO REGIONAL PIURA0000439

19-Set 1,149.5084053760 -1,120,974.17065 TRONCOS ULLOA DIOMEDES0034568

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19-Set 7,500.0014010445 -1,112,659.17081 CHIROQUE QUIROZ MARIA YSABEL0020695






MONEDA :S/.

03/10/2014

18 de 2818:25:09

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19-Set 88,051.1814010479 -385,245.16081 CONSORCIO CRISTO NOS VALGA0034452





19-Set 250.0014010473 -381,344.68081 CORRALES PIZARRO FABIOLA MILAGROS0033531





19-Set 375.0084053441 -369,025.68065 BANCO DE LA NACION/HANIELP0034044

19-Set 103.0084053442 -368,922.68065 BANCO DE LA NACION/CAMARA DE COMERCIO0033388

19-Set 1,600.0084053449 -367,322.68065 MAXIMILIANO RUIZ ROSALES0034398








19-Set 320.0084052727 -359,826.93065 FIESTAS ECHE TOMAS0032707
























19-Set 1,629.6082032557 -315,724.43065 GOBIENRO REGIONAL PIURA0030883







20-Set 1,249.4284053406 -309,998.56065 CURAY CORREA FAUSTINO0033973

22-Set 4,113.0082032193 -314,111.56065 ROMERO HIDALGO SILVIA PIEDAD0033330


22-Set 145,779.9614010530 -460,018.52081 PEREZ Y CASTRO INGS. S. CIVIL DE R. L0034393


22-Set 3,579.0014010531 -469,671.52081 SUCESION BERNARDO COTLEAR BOYD S.A.C.0033461




MONEDA :S/.

03/10/2014

19 de 2818:25:09

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22-Set 2,705,401.9284053762 -3,175,184.44065 GOBIERNO REGIONAL PIURA0034036

22-Set 112,725.0084053763 -3,287,909.44065 BANCO DE LA NACION/CONSORCIO AYABACA0034036

22-Set 716.3214010533 -3,288,625.76081 GREAT SOLUTION S.A.C.0027989


22-Set 80.0082033633 -3,305,285.96065 BANCO DE LA NACION - GREAT SOLUTION0027989


22-Set 523,864.0084053764 -3,830,196.00065 CAFAE-GOBIERNO REGIONAL PIURA0034607




22-Set 206.1882033636 -3,834,313.42065 AFP INTEGRA0000704

22-Set 56.7382033637 -3,834,370.15065 AFP INTEGRA0000704

22-Set 99,680.0082033326 -3,934,050.15065 SUB CAFAE DIRECCION REGIONAL DE0003877

22-Set 418,355.0084053765 -4,352,405.15065 GOBIERNO REGIONAL PIURA0034566


22-Set 24,331.0084053766 -4,397,316.15065 BANCO DE LA NACION CONSORCIO LAS0034566

22-Set 6,290.1084053767 -4,403,606.25065 ATKINS LERGGIOS JAVIER FERNANDO MIGUEL0034647

22-Set 7,556.0584053768 -4,411,162.30065 RUIZ ROSALES MAXIMILIANO0034647





22-Set 1,953.3384053770 -4,418,494.63065 BANCO DE CREDITO DEL PERU/AFP-PRIMA0034647

22-Set 511.8584053771 -4,419,006.48065 BANCO DE CREDITO DEL PERU/AFP-PRIMA0034647


22-Set 467.6084053120 -4,419,960.08065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0034649

22-Set 445.2484053121 -4,420,405.32065 BANCO INTERBANK0034649

22-Set 20.0084053122 -4,420,425.32065 JUAN DEL CARMEN BURGOS0034649

22-Set 27.0084053123 -4,420,452.32065 HERMANITAS DE LOS ANCIANOS0034649


22-Set 20.0084053125 -4,420,507.32065 COLEGIO DE INGENIEROS DE PIURA0034649

22-Set 6,394.8684053773 -4,426,902.18065 BANCO FINANCIERO CTA.CTE.02971776800034661


22-Set 15,180.1084053775 -4,579,278.08065 BANCO INTERBANK0034673


22-Set 922.1884053777 -4,629,854.16065 BANCO INTERBANK0034674

22-Set 20.0084053126 -4,629,874.16065 COLEGIO DE CONTADORES DE PIURA0034649

22-Set 329.5284053127 -4,630,203.68065 AFP PRIMA - BANCO INTERBANK0034649


22-Set 65.9384053129 -4,630,360.90065 AFP INTEGRA - BANCO INTERBANK0034649

22-Set 18.3384053130 -4,630,379.23065 AFP INTEGRA - BANCO INTERBANK0034649

22-Set 110.3084053131 -4,630,489.53065 AFP PROFUTURO - BANCO INTERBANK0034649

22-Set 30.0084053132 -4,630,519.53065 AFP PROFUTURO - BANCO INTERBANK0034649

22-Set 13,136.2384053778 -4,643,655.76065 BANCO FINANCIERO CTA.CTE 02971776800034627

22-Set 131.3284053133 -4,643,787.08065 TESORO PUBLICO0034649



22-Set 4,622.1084053136 -4,691,301.15065 AGURTO DE JULCA MERARDA0034692





22-Set 1,805.6684053780 -4,897,416.03065 BANCO INTERBANK0034672


22-Set 2,641.2084053781 -4,913,968.86065 GALECIO GONZALES JOSE ARTURO0034661






MONEDA :S/.

03/10/2014

20 de 2818:25:09

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22-Set 3,000.0084053783 -4,920,453.92065 CURAY CORREA FAUSTINO0034605

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22-Set 1,305.5314010553 -4,922,079.45081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005884




22-Set 100.0084053137 -4,924,267.44065 TESORO PUBLICO0034653






22-Set 1,800.0014010514 -4,911,447.40081 ZURITA CHUNG LUSHING STALING0033616

22-Set 145,779.9614010530 -4,765,667.44081 PEREZ Y CASTRO INGS. S. CIVIL DE R. L0034393










22-Set 263.1682032599 -4,488,440.06065 MUNICIPALIDAD PROVINCIAL DE SULLANA0030936

22-Set 2.6082033631 -4,488,437.46065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0001467

22-Set 640.0084053245 -4,487,797.46065 RODRIGUEZ BASTER HECTOR LUIS0033899

22-Set 26,640.0084053448 -4,461,157.46065 BANCO DE LA NACION/CONSTRUCTORA CABO0034186

22-Set 3,669.0084053754 -4,457,488.46065 BANCO DE LA NACION/CONSORCIO CRISTO0034452

23-Set 29.3382031445 -4,457,459.13065 BANCO DE CREDITO - AFP HABITAT Anulado0031131

23-Set 230.0082031446 -4,457,229.13065 BANCO DE CREDITO - AFP PRIMA Anulado0031131

23-Set 63.0282031447 -4,457,166.11065 BANCO DE CREDITO - AFP PRIMA Anulado0031131

23-Set 460.0082031448 -4,456,706.11065 BANCO DE CREDITO - AFP PROFUTURO0031131


23-Set -87.5082033621 -4,456,484.29065 BANCO DE CREDITO - AFP PRIMA Anulado0032527

23-Set -56.3582033622 -4,456,427.94065 BANCO DE CREDITO - AFP PRIMA Anulado0032527

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23-Set 366.0014010567 -4,457,746.34081 PRENSMART S.A.C.0033632

23-Set 9,388.6684053786 -4,467,135.00065 BANCO FINANCIERO0034627




23-Set 2,574.0084053791 -4,473,714.45065 ROSA MAGNA CORNEJO VERA0034627

23-Set 263.1684053790 -4,473,977.61065 MUNICIPALIDAD PROVINCIAL DE SULLANA0034627

23-Set 61,120.8214010584 -4,535,098.43081 CORPORACION PERUANA DE INGENIERIA0033793

23-Set 6,791.0084053799 -4,541,889.43065 BANCO DE LA NACION/CORPORACION0033793


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23-Set 53.7482032199 -4,608,549.81065 BANCO DE CREDITO - AFP PRIMA0000400


23-Set 110.3084053901 -4,608,675.32065 BANCO DE CREDITO/AFP PROFUTURO0000400

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23-Set 240.0084053904 -4,608,944.86065 ESPINOZA DE MENDOZA LUZ DEL CARMEN0000400





MONEDA :S/.

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21 de 2818:25:09

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23-Set 960.0084053051 -4,609,976.86065 VILLAR DE LA CRUZ SUSAN MARIBEL0034920

23-Set 320.0084053052 -4,610,296.86065 ALCANTARA PASCO JAVIER DOROTEO0034918



23-Set 172.5082033639 -4,618,417.19065 BANCO DE CREDITO - AFP HABITAT0031131

23-Set 29.3382033640 -4,618,446.52065 BANCO DE CREDITO - AFP HABITAT0031131






23-Set 49,240.0082031843 -4,669,230.11065 SUB CAFAE DRTPE PIURA0000955



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23-Set 1,570.0084053055 -4,701,197.80065 BURGOS CABANILLAS JUAN DEL CARMEN Y0034673

23-Set 100.0084053056 -4,701,297.80065 BURGOS CABANILLAS JUAN DEL CARMEN Y0034673




23-Set 117.5184053794 -4,701,795.31065 CAFAE-GOBIERNO REGIONAL PIURA0034669



23-Set 52.5384053797 -4,701,901.91065 BANCO DE CREDITO DEL0034669

23-Set 14.2984053798 -4,701,916.20065 BANCO DE CREDITO DEL0034669


23-Set 3,579.0014010531 -4,698,472.20081 SUCESION BERNARDO COTLEAR BOYD S.A.C.0033461

23-Set 716.3214010533 -4,697,755.88081 GREAT SOLUTION S.A.C.0027989

23-Set 1,305.5314010553 -4,696,450.35081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005884

23-Set 952.4014010565 -4,695,497.95081 VEGA LUJAN MANUEL FERNANDO0033459

23-Set 366.0014010567 -4,695,131.95081 PRENSMART S.A.C.0033632











23-Set 80.0082033633 -4,524,181.07065 BANCO DE LA NACION - GREAT SOLUTION0027989






23-Set 320.0084052760 -4,523,519.18065 GARCIA BARRETO LUIS ENRIQUE0033374

23-Set 640.0084053246 -4,522,879.18065 FLORES NORIEGA TOMAS ALEJANDRO0033924

23-Set 450.0084053432 -4,522,429.18065 SEVERINA MARCHAN LLACSAHUANGA0033973

23-Set 320.0084053440 -4,522,109.18065 SALDAÑA LAVALLE MARCO ANTONIO0034075

23-Set 9,900.0084053444 -4,512,209.18065 FUNDACION P'EL DLLO DEL NORTE DEL PERU0030739

23-Set 640.0084053446 -4,511,569.18065 CASTILLO FRANCO OSCAR RAUL0034182


23-Set 320.0084053758 -4,509,453.76065 PITTA PEREYRA LUIS JORGE0034569




MONEDA :S/.

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22 de 2818:25:09

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23-Set 1,149.5084053760 -4,508,304.26065 TRONCOS ULLOA DIOMEDES0034568

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23-Set 523,864.0084053764 -1,166,313.34065 CAFAE-GOBIERNO REGIONAL PIURA0034607


23-Set 24,331.0084053766 -723,627.34065 BANCO DE LA NACION CONSORCIO LAS0034566




23-Set 13,136.2384053778 -517,246.55065 BANCO FINANCIERO CTA.CTE 02971776800034627

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23-Set 2,641.2084053781 -497,744.32065 GALECIO GONZALES JOSE ARTURO0034661


23-Set 235.0082032630 -495,705.25065 COLEGIO INGENIEROS DE PIURA0003633







25-Set 1,650.0014010613 -466,888.31081 CHINININ CHAMBA CARLOS ALBERTO0033173



25-Set 10.0084053061 -467,978.88065 BURGOS CABANILLAS JUAN DEL CARMEN Y0034661




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98,968,602.53 99,469,440.64 -500,838.1130/09/2014MOVIMIENTO AL :

Documents

· 2020. 8. 23. · Fecha Num DocReg.SIAF Doc Nombre Debe Haber Saldo BANCO : BANCO DE LA NACION MOVIMIENTOS DE CUENTAS BANCARIAS DEL MES DE SETIEMBRE DE 2014 MONEDA S: /. 03/10/2014