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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 267-0100036994BANCO CONTINENTAL
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
17:54:55
Fecha
Hora
Pag.
:
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:Sistema Integrado de Administración Financiera
Versión 9.1.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
1,226.30 1,226.3028/02/2009ACUMULADO AL :
1,226.30 1,226.3031/03/2009MOVIMIENTO AL :
CUENTA A PLAZO :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 3021416802INTERBANK
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
1 de 116:18:42
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
1,015,774.00 1,015,774.0028/02/2009ACUMULADO AL :
31-Mar 13,313.51INTERESE 1,029,087.510250003180 NOTA DE ABONO
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CUENTA A PLAZO :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 47580791712BANCO DE CREDITO
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
14:34:22
Fecha
Hora
Pag.
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:Sistema Integrado de Administración Financiera
Versión 9.1.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
10,510,277.86 10,510,277.8628/02/2009ACUMULADO AL :
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 2780100005797BANCO CONTINENTAL
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
18:04:21
Fecha
Hora
Pag.
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:
:Sistema Integrado de Administración Financiera
Versión 9.1.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
111,483.26 55.00 111,428.2628/02/2009ACUMULADO AL :
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 2780100005681BANCO CONTINENTAL
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
1 de 1
17:18:25
Fecha
Hora
Pag.
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:Sistema Integrado de Administración Financiera
Versión 9.1.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 00-631-105939BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
18:07:53
Fecha
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Pag.
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:Sistema Integrado de Administración Financiera
Versión 9.1.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
486,093.50 84,854.87 401,238.6328/02/2009ACUMULADO AL :
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 00-631-106218BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
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1 de 1
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Fecha
Hora
Pag.
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:Sistema Integrado de Administración Financiera
Versión 9.1.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
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LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
18:08:23
Fecha
Hora
Pag.
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:Sistema Integrado de Administración Financiera
Versión 9.1.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
1 de 3214:08:53
Fecha
HoraPag.
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:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
12,918,414.47 14,305,173.19 -1,386,758.7228/02/2009ACUMULADO AL :
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
2 de 3214:08:53
Fecha
HoraPag.
:
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:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
3 de 3214:08:53
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:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
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03-Mar 21.3050666701 -1,235,335.57065 LA HUANCABAMBINA E.I.R.L.0001377
03-Mar 211.0050666702 -1,235,546.57065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001396
03-Mar 45.0050666703 -1,235,591.57065 COOPERATIVA EL TUMI0001396
03-Mar 23.8050666704 -1,235,615.37065 GARCIA MOSCOL ESTHER IRMA0001396
03-Mar 76.0150666705 -1,235,691.38065 LA HUANCABAMBINA E.I.R.L.0001396
03-Mar 3.9950666706 -1,235,695.37065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001396
03-Mar 818.5750666707 -1,236,513.94065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001091
03-Mar 308.0050666708 -1,236,821.94065 COOPERATIVA EL TUMI0001091
03-Mar 20.0050666709 -1,236,841.94065 INVITA SEGUROS DE VIDA0001091
03-Mar 40.0050666710 -1,236,881.94065 CTA.334003504 BANCO FINANCIERO0001091
03-Mar 5.0050666711 -1,236,886.94065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001091
03-Mar 5.0050666712 -1,236,891.94065 PAICO DEDIOS VICTOR MARTIN0001091
03-Mar 40.0050666713 -1,236,931.94065 RAMIREZ JUAREZ HILDA0001091
03-Mar 125.0750666714 -1,237,057.01065 GARCIA MOSCOL ESTHER IRMA0001091
03-Mar 6.5850666715 -1,237,063.59065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001091
03-Mar 240.7350666716 -1,237,304.32065 LA HUANCABAMBINA E.I.R.L.0001091
03-Mar 12.6750666717 -1,237,316.99065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001091
03-Mar 846.0050666727 -1,238,162.99065 CONSTRUCCIONES Y SERVICIOS GENERALES0013006
03-Mar 54.0050666728 -1,238,216.99065 SUNAT/BANCO DE LA NACION0013006
03-Mar 5,380.6050666729 -1,243,597.59065 CONSORCIO MADERERO SAN JUAN SOCIEDAD0015178
03-Mar 343.0050666730 -1,243,940.59065 SUNAT/BANCO DE LA NACION0015178
03-Mar 1,200.0050666718 -1,245,140.59065 CASTAGNINO ZAPATA ROSELLA0001614
03-Mar 96.0050666719 -1,245,236.59065 SUNAT/BANCO DE LA NACION0001614
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
4 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Mar 2,250.0050666720 -1,247,486.59065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0001590
03-Mar 96.0050666721 -1,247,582.59065 SUNAT/BANCO DE LA NACION0001590
03-Mar 250.0050666722 -1,247,832.59065 SUNAT/BANCO DE LA NACION0001590
03-Mar 1,200.0050666723 -1,249,032.59065 DE GUIMARAES SAAVEDRA GEORGINA0001381
03-Mar 1,200.0050666724 -1,250,232.59065 DE GUIMARAES SAAVEDRA GEORGINA0001378
03-Mar 3,000.0050666725 -1,253,232.59065 LOAYZA ORTIZ WILLY JOEL0001557
03-Mar 1,400.0050666726 -1,254,632.59065 SEMINARIO VILELA ENRIQUE FRANKLIN0001612
03-Mar 4,088.8050666731 -1,258,721.39065 J.J. GONZAGA EMPRESA INDIVIDUAL DE0001148
03-Mar 261.0050666732 -1,258,982.39065 SUNAT/BANCO DE LA NACION0001148
03-Mar 1,505.8550666738 -1,260,488.24065 NISSAN MAQUINARIAS S.A.0001242
03-Mar 205.0050666739 -1,260,693.24065 REPUESTOS MERINO IMPORT S R LTDA0001093
03-Mar 180.0009000114 -1,260,873.24081 GESTION PERU S.A.C.0001296
03-Mar 1,899.0009000115 -1,262,772.24081 GESTION PERU S.A.C.0001163
03-Mar 121.0050666740 -1,262,893.24065 SUNAT/BANCO DE LA NACION0001163
03-Mar 230.0050666741 -1,263,123.24065 SANCHEZ OLAYA JOHNY MARCIAL0001170
03-Mar 286.9250666742 -1,263,410.16065 NEGOCIOS E INVERSIONES F.CHANG0001161
03-Mar 275.7350666743 -1,263,685.89065 NEGOCIOS E INVERSIONES F.CHANG0001295
03-Mar 774.8950666744 -1,264,460.78065 D´COMPUTO S.A.C.0001152
03-Mar 49.0050666745 -1,264,509.78065 SUNAT/BANCO DE LA NACION0001152
03-Mar 730.0050666746 -1,265,239.78065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0000479
03-Mar 767.5550666747 -1,266,007.33065 EMPRESA PERIODISTICA NACIONAL S.A.-0001453
03-Mar 2,302.6550666748 -1,268,309.98065 EMPRESA PERIODISTICA NACIONAL S.A.-0001393
03-Mar 1,000.0050666733 -1,269,309.98065 SALAZAR IPANAQUE HERMES GREGORIO0001492
03-Mar 1,000.0050666734 -1,270,309.98065 ASCUE TORRES LUIS RAMON0001492
03-Mar 2,000.0050666735 -1,272,309.98065 CUMPA ÑAZCO BLANCA ELIZABETH0001492
03-Mar 1,000.0050666736 -1,273,309.98065 SALAZAR IPANAQUE HERMES GREGORIO0001492
03-Mar 1,000.0050666737 -1,274,309.98065 ASCUE TORRES LUIS RAMON0001492
03-Mar 7,376.5650666749 -1,281,686.54065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001199
03-Mar 7,025.7350666750 -1,288,712.27065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001199
03-Mar 3,190.5450666801 -1,291,902.81065 COOPERATIVA EL TUMI0001199
03-Mar 125.0050666802 -1,292,027.81065 INVITA SEGUROS DE VIDA0001199
03-Mar 184.0050666803 -1,292,211.81065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001199
03-Mar 840.0050666804 -1,293,051.81065 CTA.334003504 BANCO FINANCIERO0001199
03-Mar 280.0050666805 -1,293,331.81065 RAMIREZ JUAREZ HILDA0001199
03-Mar 110.0050666062 -1,293,221.81065 SERCO SRL0015017
03-Mar 1,480.0050666153 -1,291,741.81065 PINTADO PINTADO MAGALY0014673
03-Mar 205.0050666155 -1,291,536.81065 GERMAN ZUÑIGA BERRU0014677
03-Mar 700.0020095083 -1,290,836.81084 BANCO DE LA NACION0001139
03-Mar 1,500.0050666451 -1,289,336.81065 PAZ ROJAS JULIO CESAR0001199
03-Mar 1,337.5050666454 -1,287,999.31065 GALDO CUMBICUS EDWIN0001199
03-Mar 900.1050666461 -1,287,099.21065 GALLARDO ORDINOLA MAGDA CELIDE CELIA0001199
03-Mar 900.0050666466 -1,286,199.21065 ALAMA DE PACHERREZ FATIMA DE SOCORRO0001316
03-Mar 300.0050666476 -1,285,899.21065 HERRERA TAFUR JOSE ALGIN0001321
03-Mar 1,281.5850666479 -1,284,617.63065 ZEGARRA FERREYRA FERNANDO ALBERTO0001408
03-Mar 2,180.3450666480 -1,282,437.29065 TAVARA ALVARADO JAIME EDUARDO0001409
03-Mar 1,100.0050666490 -1,281,337.29065 SALAZAR ZAPATA DILBER0001400
03-Mar 4,981.0050666497 -1,276,356.29065 ESTRATEGIA PERUANA DE COMERCIO0001160
03-Mar 104,499.1250666574 -1,171,857.17065 MACHACUAY PAUCAR CARLOTA0001473
03-Mar 2,500.0050666576 -1,169,357.17065 MELO HORNA IRMA0000988
03-Mar 575.8550666577 -1,168,781.32065 CORREA GONZA NANCY SOLEDAD0001613
03-Mar 636.0050666580 -1,168,145.32065 VILLAR VALLADARES OSCAR ORLANDO0001574
03-Mar 1,930.0050666678 -1,166,215.32065 ARRUNATEGUI VILELA LANDY RONALD0001523
03-Mar 1,930.0050666679 -1,164,285.32065 ELERA YAJA ROSARIO DEL PILAR0001522
03-Mar 1,930.0050666680 -1,162,355.32065 CHUNGA YAMUNAQUE RUTH0001521
03-Mar 240.0050665948 -1,162,115.32065 CASTILLO CARDOZA CARMEN0001004
03-Mar 97.0050666043 -1,162,018.32065 SERVICIOS OPTICOS AMERICA VISION E.I.R.L.0001004
03-Mar 50.0050666085 -1,161,968.32065 MONTALBAN ORDINOLA SOCORRO0001091
03-Mar 1,890.0050666215 -1,160,078.32065 CARRASCO CASTRO RAUL GUALBERTO0001273
03-Mar 1,842.0050666222 -1,158,236.32065 LOPEZ RAMOS DIANA CAROLINA0001059
03-Mar 260.0050666276 -1,157,976.32065 VISE RUIZ MANUEL BENITO0001356
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
5 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Mar 1,400.0050666287 -1,156,576.32065 GUZMAN VARONA FERNANDO SEGUNDO0000599
03-Mar 136.0050666299 -1,156,440.32065 VILLAR VALLADARES OSCAR ORLANDO0001266
04-Mar -1,642.6050666818 -1,154,797.72065 MERINO RAMIREZ ZAHAMIRA YANINA Anulado0011575
04-Mar -97.6650666815 -1,154,700.06065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0001449
04-Mar 32,392.0050666810 -1,187,092.06065 MACHACUAY PAUCAR CARLOTA0001477
04-Mar 3,500.0050666249 -1,190,592.06065 LA POSITIVA SEGUROS Y REASEGUROS0001465
04-Mar 7,293.0050666811 -1,197,885.06065 JUAREZ PEÑA VICTOR HUGO0001519
04-Mar 190.1350666813 -1,198,075.19065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001377
04-Mar 1,480.0050666156 -1,199,555.19065 MEDINA CHIROQUE MARLENEE MILAGROS0014674
04-Mar 1,480.0050666157 -1,201,035.19065 DIOSES GUTIERREZ ISABEL DEL CARMEN0014675
04-Mar 13,127.0009000116 -1,214,162.19081 MULTISERVICIOS ROSMA EMPRESA0014179
04-Mar 838.0050666812 -1,215,000.19065 SUNAT/BANCO DE LA NACION0014179
04-Mar 4,174.4009000117 -1,219,174.59081 DIARIO EL TIEMPO S.A.C.0001391
04-Mar 530.0050666814 -1,219,704.59065 VILCHEZ DELFIN MANUEL ARMANDO0014193
04-Mar 97.6650666815 -1,219,802.25065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0001449
04-Mar 5.1450666816 -1,219,807.39065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001449
04-Mar 280.0050666829 -1,220,087.39065 REYES RIVERA MARIA LUZMILA0001199
04-Mar 150.0050666817 -1,220,237.39065 AMAYA ESPINOZA ERIK CHARLES0013288
04-Mar 1,642.6050666818 -1,221,879.99065 MERINO RAMIREZ ZAHAMIRA YANINA0011575
04-Mar 3,500.0050666821 -1,225,379.99065 CHAPOÑAN CAJUSOL LEONCIO0001564
04-Mar 96.0050666822 -1,225,475.99065 SUNAT/BANCO DE LA NACION0001564
04-Mar 4,446.6050666823 -1,229,922.59065 COMERCIAL BRICENO EIRL0001144
04-Mar 284.0050666824 -1,230,206.59065 SUNAT/BANCO DE LA NACION0001144
04-Mar 736.0050666825 -1,230,942.59065 ROBERTO COTLEAR EIRL0001146
04-Mar 47.0050666826 -1,230,989.59065 SUNAT/BANCO DE LA NACION0001146
04-Mar 1,233.4050666827 -1,232,222.99065 J.J. GONZAGA EMPRESA INDIVIDUAL DE0001149
04-Mar 79.0050666828 -1,232,301.99065 SUNAT/BANCO DE LA NACION0001149
04-Mar 500.0050666830 -1,232,801.99065 MOSCOL MORALES MARIELLA0001139
04-Mar 600.0050666819 -1,233,401.99065 MECHATO PEREZ LUCY0001199
04-Mar 250.0050666820 -1,233,651.99065 ABAD BALLESTEROS JACQUELINE0001199
04-Mar 2,063.4650666832 -1,235,715.45065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001400
04-Mar 1,511.9850666833 -1,237,227.43065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001400
04-Mar 875.0050666834 -1,238,102.43065 COOPERATIVA EL TUMI0001400
04-Mar 41.5050666835 -1,238,143.93065 INVITA SEGUROS DE VIDA0001400
04-Mar 30.0050666836 -1,238,173.93065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001400
04-Mar 60.0050666837 -1,238,233.93065 RAMIREZ JUAREZ HILDA0001400
04-Mar 240.0050666838 -1,238,473.93065 CTA.334003504 BANCO FINANCIERO0001400
04-Mar 22.0050666839 -1,238,495.93065 GARCIA MOSCOL ESTHER IRMA0001400
04-Mar 606.6750666840 -1,239,102.60065 LA HUANCABAMBINA E.I.R.L.0001400
04-Mar 31.9250666841 -1,239,134.52065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001400
04-Mar 6,787.7650666842 -1,245,922.28065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001406
04-Mar 2,957.9550666843 -1,248,880.23065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001406
04-Mar 2,115.2550666844 -1,250,995.48065 COOPERATIVA EL TUMI0001406
04-Mar 208.0050666845 -1,251,203.48065 RAMIREZ JUAREZ HILDA0001406
04-Mar 266.2550666846 -1,251,469.73065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001406
04-Mar 290.0050666847 -1,251,759.73065 CTA.334003504 BANCO FINANCIERO0001406
04-Mar 357.0350666848 -1,252,116.76065 GARCIA MOSCOL ESTHER IRMA0001406
04-Mar 18.7950666849 -1,252,135.55065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001406
04-Mar 1,591.2450666850 -1,253,726.79065 LA HUANCABAMBINA E.I.R.L.0001406
04-Mar 83.7450666851 -1,253,810.53065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001406
04-Mar 200.0050666853 -1,254,010.53065 LEON MORE ROSA ANGELICA0001199
04-Mar 1,342.2050666852 -1,255,352.73065 MERINO RAMIREZ ZAHAMIRA YANINA0011575
04-Mar 97.6650666831 -1,255,450.39065 LA HUANCABAMBINA E.I.R.L.0001449
04-Mar 2,293.9350666806 -1,257,744.32065 GARCIA MOSCOL ESTHER IRMA0001199
04-Mar 120.7250666807 -1,257,865.04065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001199
04-Mar 2,555.4950666808 -1,260,420.53065 LA HUANCABAMBINA E.I.R.L.0001199
04-Mar 134.4950666809 -1,260,555.02065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001199
04-Mar 180.0009000114 -1,260,375.02081 GESTION PERU S.A.C.0001296
04-Mar 1,899.0009000115 -1,258,476.02081 GESTION PERU S.A.C.0001163
04-Mar 600.0050666077 -1,257,876.02065 ASOCIACION CIRCULO DE PERIODISTAS0015138
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
6 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
04-Mar 67.3550666499 -1,257,808.67065 BANCO INTERBANK0001321
04-Mar 161.6750666500 -1,257,647.00065 BANCO INTERBANK0001321
04-Mar 168.9450666551 -1,257,478.06065 BANCO INTERBANK0001321
04-Mar 232.2250666552 -1,257,245.84065 BANCO INTERBANK0001321
04-Mar 587.8050666553 -1,256,658.04065 BANCO INTERBANK0001321
04-Mar 586.5750666554 -1,256,071.47065 BANCO INTERBANK0001321
04-Mar 347.8350666555 -1,255,723.64065 BANCO INTERBANK0001321
04-Mar 91.1550666556 -1,255,632.49065 BANCO INTERBANK0001321
04-Mar 52.2050666560 -1,255,580.29065 BANCO INTERBANK0001408
04-Mar 180.0050666561 -1,255,400.29065 BANCO INTERBANK0001408
04-Mar 146.6750666562 -1,255,253.62065 BANCO INTERBANK0001408
04-Mar 38.4250666563 -1,255,215.20065 BANCO INTERBANK0001408
04-Mar 82.6650666565 -1,255,132.54065 BANCO INTERBANK0001409
04-Mar 287.0050666566 -1,254,845.54065 BANCO INTERBANK0001409
04-Mar 9,566.1550666581 -1,245,279.39065 MACHACUAY PAUCAR CARLOTA0001595
04-Mar 567.4650666586 -1,244,711.93065 MACHACUAY PAUCAR CARLOTA0001199
04-Mar 395.0050666587 -1,244,316.93065 MACHACUAY PAUCAR CARLOTA0001139
04-Mar 87.0050666588 -1,244,229.93065 BANCO INTERBANK0001613
04-Mar 18.1550666589 -1,244,211.78065 BANCO INTERBANK0001613
04-Mar 53.0050665751 -1,244,158.78065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0000789
04-Mar 15.0050665792 -1,244,143.78065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0000846
04-Mar 115.9050665794 -1,244,027.88065 GARCIA MOSCOL ESTHER IRMA0000846
04-Mar 513.0050665915 -1,243,514.88065 HERRERA SOARES SONIA GRACIELA0000975
04-Mar 38.5050665931 -1,243,476.38065 BANCO INTERBANK0001027
04-Mar 140.0050665932 -1,243,336.38065 BANCO INTERBANK0001027
04-Mar 10.0050665934 -1,243,326.38065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001027
04-Mar 60.0050665938 -1,243,266.38065 ALBAN FLORES SUSANA DE JESUS0001028
04-Mar 503.3850665943 -1,242,763.00065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001004
04-Mar 90.0050665945 -1,242,673.00065 COLEGIO DE ECONOMISTAS DE PIURA Y0001004
04-Mar 1,030.8550665947 -1,241,642.15065 GARCIA MOSCOL ESTHER IRMA0001004
04-Mar 1,186.1050666002 -1,240,456.05065 BANCO INTERBANK0001004
04-Mar 1,557.3350666003 -1,238,898.72065 BANCO INTERBANK0001004
04-Mar 679.6850666004 -1,238,219.04065 BANCO INTERBANK0001004
04-Mar 4,090.0050666005 -1,234,129.04065 BANCO INTERBANK0001004
04-Mar 5,663.0050666006 -1,228,466.04065 BANCO INTERBANK0001004
04-Mar 2,360.0050666007 -1,226,106.04065 BANCO INTERBANK0001004
04-Mar 3,730.0050666012 -1,222,376.04065 BANCO INTERBANK0001004
04-Mar 977.2650666013 -1,221,398.78065 BANCO INTERBANK0001004
04-Mar 320.0050666016 -1,221,078.78065 ALBAN FLORES SUSANA DE JESUS0001004
04-Mar 784.4450666022 -1,220,294.34065 VEGA CRUZ HILDA MAGDALENA0001004
04-Mar 1,441.0050666024 -1,218,853.34065 COOPERATIVA EL TUMI0001004
04-Mar 480.0050666032 -1,218,373.34065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001004
04-Mar 499.8350666033 -1,217,873.51065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001004
04-Mar 1,174.3350666051 -1,216,699.18065 SUPERMERCADOS UNIDOS S.A.C.0001004
04-Mar 50.0050666058 -1,216,649.18065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0000994
04-Mar 29,877.4850666097 -1,186,771.70065 REGION PIURA SEDE CENTRAL -0001049
04-Mar 1,400.0050665037 -1,185,371.70065 ANTON TUME AQUILINO0001055
04-Mar 28.2550665476 -1,185,343.45065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0000609
04-Mar 55.7550665483 -1,185,287.70065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0000686
04-Mar 15.0050665600 -1,185,272.70065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0000789
04-Mar 300.0050666590 -1,184,972.70065 BANCO INTERBANK0001613
04-Mar 66.0050666591 -1,184,906.70065 BANCO INTERBANK0001613
04-Mar 300.0050666592 -1,184,606.70065 BANCO INTERBANK0001613
04-Mar 78.6050666593 -1,184,528.10065 BANCO INTERBANK0001613
04-Mar 225.0050666596 -1,184,303.10065 BANCO INTERBANK0001520
04-Mar 58.9550666597 -1,184,244.15065 BANCO INTERBANK0001520
04-Mar 78.6250666651 -1,184,165.53065 BANCO INTERBANK0001595
04-Mar 273.0050666652 -1,183,892.53065 BANCO INTERBANK0001595
04-Mar 115.2150666653 -1,183,777.32065 BANCO INTERBANK0001595
04-Mar 30.1850666654 -1,183,747.14065 BANCO INTERBANK0001595
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
7 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
04-Mar 528.0050666657 -1,183,219.14065 GARCIA BACA LETICIA MAGDALENA0001653
04-Mar 11,051.2050666658 -1,172,167.94065 MACHACUAY PAUCAR CARLOTA0001476
04-Mar 9,460.0050666659 -1,162,707.94065 MACHACUAY PAUCAR CARLOTA0001472
04-Mar 2,300.0050666660 -1,160,407.94065 MACHACUAY PAUCAR CARLOTA0001518
04-Mar 2,147.2050666663 -1,158,260.74065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0001449
04-Mar 1,270.0050666668 -1,156,990.74065 ARAUJO VIDAL SABINA ROCIO0001588
04-Mar 600.0050666677 -1,156,390.74065 GONZALES REYES MANUEL TEODORO0001139
04-Mar 1,500.0050666681 -1,154,890.74065 CHUQUICONDOR REQUENA MYRIAM MARCIA0001199
04-Mar 50.0050666683 -1,154,840.74065 ATARAMA VILCHEZ MARTHA ELENA0001199
04-Mar 2,000.0050666684 -1,152,840.74065 ARANA ALVAREZ ALDO LUCIO0001556
04-Mar 916.6150666685 -1,151,924.13065 CHAVEZ ALCEDO GUMERCINDO0001520
04-Mar 1,200.0050666723 -1,150,724.13065 DE GUIMARAES SAAVEDRA GEORGINA0001381
04-Mar 1,200.0050666724 -1,149,524.13065 DE GUIMARAES SAAVEDRA GEORGINA0001378
04-Mar 3,000.0050666725 -1,146,524.13065 LOAYZA ORTIZ WILLY JOEL0001557
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04-Mar 164.5850666225 -1,144,411.14065 TELEFONICA DEL PERU SAA0001194
04-Mar 343.0050666251 -1,144,068.14065 CARRION QUIROZ SAMUEL0001281
04-Mar 575.0050666257 -1,143,493.14065 NEYRA CARDOZA SANTOS TOMAS0001004
05-Mar 4,265.6350666855 -1,147,758.77065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001139
05-Mar 4,681.5550666854 -1,152,440.32065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001139
05-Mar 2,765.0050666856 -1,155,205.32065 COOPERATIVA EL TUMI0001139
05-Mar 15.0050666857 -1,155,220.32065 MANRIQUE DE CASTRO JUANA0001139
05-Mar 92.0050666858 -1,155,312.32065 INVITA SEGUROS DE VIDA0001139
05-Mar 62.7050666860 -1,155,375.02065 TRONCOS ULLOA DIOMEDES0001139
05-Mar 826.3150666863 -1,156,201.33065 GARCIA MOSCOL ESTHER IRMA0001139
05-Mar 43.4950666864 -1,156,244.82065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001139
05-Mar 731.7050666865 -1,156,976.52065 LA HUANCABAMBINA E.I.R.L.0001139
05-Mar 38.5150666866 -1,157,015.03065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001139
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05-Mar 130.0050666868 -1,157,395.53065 CTA.334003504 BANCO FINANCIERO0001139
05-Mar 240.0050666859 -1,157,635.53065 RAMIREZ JUAREZ HILDA0001199
05-Mar 1,270.0050666862 -1,158,905.53065 CTA.334003504 BANCO FINANCIERO0001199
05-Mar 353.0050666872 -1,159,258.53065 BAR RESTAURANT CARACOL AZUL S.A.C.0001575
05-Mar 1,090.0050666870 -1,160,348.53065 SAN JUAM CONTRATISTAS GENERALES EIRL0001297
05-Mar 70.0050666871 -1,160,418.53065 SUNAT/BANCO DE LA NACION0001297
05-Mar 576.5050666873 -1,160,995.03065 AYON TRELLES JULIO0001166
05-Mar 546.4750666874 -1,161,541.50065 DELTA REPS EIRL.0001387
05-Mar 1,462.1050666875 -1,163,003.60065 REPRESENTACIONES GUESS EIRL0001165
05-Mar 93.0050666876 -1,163,096.60065 SUNAT/BANCO DE LA NACION0001165
05-Mar 7,382.5650666867 -1,170,479.16065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001199
05-Mar 6,691.7150666869 -1,177,170.87065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001199
05-Mar 1,392.9150666877 -1,178,563.78065 REPRESENTACIONES GUESS EIRL0001162
05-Mar 89.0050666878 -1,178,652.78065 SUNAT/BANCO DE LA NACION0001162
05-Mar 850.0050666879 -1,179,502.78065 IMAN SANDOVAL FRANCISCO0001167
05-Mar 270.0050666880 -1,179,772.78065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001171
05-Mar 1,528.0050666881 -1,181,300.78065 SIGMA ORGANIZACION IND COMERCIAL E I R L0001212
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05-Mar 281.0050666883 -1,181,679.78065 COTLEAR PALACIOS ROBERTO0001238
05-Mar 200.0050666884 -1,181,879.78065 NEGOCIOS E INVERSIONES F.CHANG0001374
05-Mar 1,001.0050666885 -1,182,880.78065 NEGOCIOS E INVERSIONES F.CHANG0001375
05-Mar 64.0050666886 -1,182,944.78065 SUNAT/BANCO DE LA NACION0001375
05-Mar 1,117.4350666887 -1,184,062.21065 NEGOCIOS E INVERSIONES F.CHANG0001156
05-Mar 236.5050666888 -1,184,298.71065 NEGOCIOS E INVERSIONES F.CHANG0001094
05-Mar 700.0050666889 -1,184,998.71065 ANCAJIMA CASTRO JAVIER GUILLERMO0000904
05-Mar 1,316.0050666890 -1,186,314.71065 COMERCIAL BRICENO EIRL0001100
05-Mar 84.0050666891 -1,186,398.71065 SUNAT/BANCO DE LA NACION0001100
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
8 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
05-Mar 396.0050666892 -1,186,794.71065 SIANCAS NIEVES ROLANDO ARTURO0001298
05-Mar 1,697.4050666893 -1,188,492.11065 REPRESENTACIONES GUESS EIRL0001153
05-Mar 108.0050666894 -1,188,600.11065 SUNAT/BANCO DE LA NACION0001153
05-Mar 237.2050666895 -1,188,837.31065 AYON TRELLES JULIO0001169
05-Mar 13,127.0009000116 -1,175,710.31081 MULTISERVICIOS ROSMA EMPRESA0014179
05-Mar 4,174.4009000117 -1,171,535.91081 DIARIO EL TIEMPO S.A.C.0001391
05-Mar 290.0050664150 -1,171,245.91065 CORREA MEZA LILIA0014644
05-Mar 11,505.6950665949 -1,159,740.22065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001004
05-Mar 40.0050665950 -1,159,700.22065 COLEGIO DE INGENERIOS DE PIURA0001004
05-Mar 408.8850666018 -1,159,291.34065 BANCO INTERAMERICANO DE FINANZAS0001004
05-Mar 18.6850666023 -1,159,272.66065 TESORO PUBLICO0001004
05-Mar 25.0050666028 -1,159,247.66065 PACIFICO VIDA COMPAÑIA DE SEGUROS Y0001004
05-Mar 499,199.0050666054 -660,048.66065 UNOPS Y/O PNUD0001081
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05-Mar 140.0050666229 -658,979.46065 LOPEZ RAMOS DIANA CAROLINA0001077
05-Mar 80.0050666230 -658,899.46065 GESTION PERU S.A.C.0001079
05-Mar 293.0050666231 -658,606.46065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0001084
05-Mar 1,073.0050666232 -657,533.46065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0001197
05-Mar 412.0050666234 -657,121.46065 SERVICIOS, VENTAS Y REPUESTOS0001192
05-Mar 181.0050666235 -656,940.46065 GESTION PERU S.A.C.0001080
05-Mar 510.0050666238 -656,430.46065 LOPEZ RAMOS DIANA CAROLINA0001195
05-Mar 260.0050666273 -656,170.46065 OQUELIS CABREDO ROSA ISABEL0001361
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05-Mar 330.0050666669 -655,265.46065 BANCO DE LA NACION0001406
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05-Mar 946.4450666687 -653,729.02065 ZEGARRA FERREYRA FERNANDO ALBERTO0001520
05-Mar 1,400.0050666726 -652,329.02065 SEMINARIO VILELA ENRIQUE FRANKLIN0001612
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05-Mar 1,000.0050666734 -650,329.02065 ASCUE TORRES LUIS RAMON0001492
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06-Mar -150.0050666817 -615,647.82065 AMAYA ESPINOZA ERIK CHARLES Anulado0013288
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06-Mar 5,837.0050666899 -621,802.72065 ARCAPE EIRL REPRESENTACIONES Y0015189
06-Mar 373.0050666900 -622,175.72065 SUNAT/BANCO DE LA NACION0015189
06-Mar 2,500.0050666898 -624,675.72065 GARRIDO OROZCO JAVIER RODOLFO0001639
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06-Mar 291.0050666897 -629,525.72065 SUNAT/BANCO DE LA NACION0001168
06-Mar 5,316.0050666951 -634,841.72065 FASETRON SOC.COMERC.RESPONS.LIMITADA0001306
06-Mar 339.0050666952 -635,180.72065 SUNAT/BANCO DE LA NACION0001306
06-Mar 8,000.0050666953 -643,180.72065 EMPRESA PERIODISTICA NACIONAL S.A.-0001615
06-Mar 416.5050666954 -643,597.22065 EMPRESA PERIODISTICA NACIONAL S.A.-0000634
06-Mar 4,066.0050666955 -647,663.22065 SERVICIOS HIDRAULICOS GENERALES SRL0001251
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06-Mar 407.0050666957 -648,624.22065 LIDERSTAR SRL0001250
06-Mar 159.0050666958 -648,783.22065 LIDERSTAR SRL0001249
06-Mar 697.5009000124 -649,480.72081 DIARIO EL TIEMPO S.A.C.0001386
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06-Mar 8,000.0009000127 -659,562.36081 DIARIO EL TIEMPO S.A.C.0001498
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
9 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
06-Mar 300.0050666152 -659,262.36065 CORDOVA RODRIGUEZ JOSE EDUARDO0014672
06-Mar 1,480.0050666154 -657,782.36065 PENA PAZ MANUEL JESUS0014676
06-Mar 846.0050666727 -656,936.36065 CONSTRUCCIONES Y SERVICIOS GENERALES0013006
06-Mar 5,380.6050666729 -651,555.76065 CONSORCIO MADERERO SAN JUAN SOCIEDAD0015178
06-Mar 530.0050666814 -651,025.76065 VILCHEZ DELFIN MANUEL ARMANDO0014193
06-Mar 1,342.2050666852 -649,683.56065 MERINO RAMIREZ ZAHAMIRA YANINA0011575
06-Mar 1,616.1650666236 -648,067.40065 TELEFONICA MOVILES S.A0001211
06-Mar 835.0050666247 -647,232.40065 ASOCIACION CIVIL JUNTA NACIONAL DEL0001464
06-Mar 163.0050666252 -647,069.40065 PAUTA LA TORRE JESUS EDGARDO0001282
06-Mar 60.0050666298 -647,009.40065 CALDERON VARGAS CAROL ROBINSON0001267
06-Mar 370.0050666468 -646,639.40065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001098
06-Mar 2,000.0050666489 -644,639.40065 APAESTEGUI GOMEZ CARLOS EDUARDO0001400
06-Mar 1,200.0050666493 -643,439.40065 KAMAHARA RAZURI CARLOS ALFONSO0001405
06-Mar 5.2550666557 -643,434.15065 REGION PIURA SEDE CENTRAL - R.D.R.0001321
06-Mar 112.1350666665 -643,322.02065 TELEFONICA DEL PERU SAA0001497
06-Mar 462.0350666666 -642,859.99065 TELEFONICA MOVILES S.A0001489
06-Mar 38.7650666696 -642,821.23065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001198
06-Mar 21.3050666701 -642,799.93065 LA HUANCABAMBINA E.I.R.L.0001377
06-Mar 211.0050666702 -642,588.93065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001396
06-Mar 76.0150666705 -642,512.92065 LA HUANCABAMBINA E.I.R.L.0001396
06-Mar 3.9950666706 -642,508.93065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001396
06-Mar 818.5750666707 -641,690.36065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001091
06-Mar 6.5850666715 -641,683.78065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001091
06-Mar 240.7350666716 -641,443.05065 LA HUANCABAMBINA E.I.R.L.0001091
06-Mar 12.6750666717 -641,430.38065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001091
06-Mar 2,250.0050666720 -639,180.38065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0001590
06-Mar 7,293.0050666811 -631,887.38065 JUAREZ PEÑA VICTOR HUGO0001519
06-Mar 600.0050666819 -631,287.38065 MECHATO PEREZ LUCY0001199
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06-Mar 3,500.0050666821 -627,537.38065 CHAPOÑAN CAJUSOL LEONCIO0001564
06-Mar 280.0050666829 -627,257.38065 REYES RIVERA MARIA LUZMILA0001199
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06-Mar 222.2850666021 -626,498.10065 CARAMANTIN MENA AUSTRIA RUBI0001004
07-Mar 1,480.0050666156 -625,018.10065 MEDINA CHIROQUE MARLENEE MILAGROS0014674
07-Mar 2,500.0050666898 -622,518.10065 GARRIDO OROZCO JAVIER RODOLFO0001639
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07-Mar 3,271.0050666239 -619,197.10065 LOPEZ RAMOS DIANA CAROLINA0001196
07-Mar 99.7550666498 -619,097.35065 GARCIA MOSCOL ESTHER IRMA0001321
09-Mar 8,534.0050666962 -627,631.35065 CUETO MAZA JESUS ENRIQUE0001583
09-Mar 1,500.0050666967 -629,131.35065 VIVANCO AGURTO GIOVANNI0000331
09-Mar 3,150.0050666968 -632,281.35065 CAMBILLO CASTRO YVAN JAMES0014183
09-Mar 350.0050666969 -632,631.35065 SUNAT/BANCO DE LA NACION0014183
09-Mar 3,150.0050666970 -635,781.35065 GONZALES BAZAN CARLOS ALBERTO0014182
09-Mar 350.0050666971 -636,131.35065 SUNAT/BANCO DE LA NACION0014182
09-Mar 3,150.0050666972 -639,281.35065 ZAPATA CAVERO JAVIER ALFONSO0014184
09-Mar 350.0050666973 -639,631.35065 SUNAT/BANCO DE LA NACION0014184
09-Mar 3,150.0050666974 -642,781.35065 ROMERO RAMIREZ ELISEO0014180
09-Mar 350.0050666975 -643,131.35065 SUNAT/BANCO DE LA NACION0014180
09-Mar 11,225.6350666960 -654,356.98065 CONSTRUYENDO PROYECTOS SOCIEDAD0001517
09-Mar 717.0050666961 -655,073.98065 SUNAT/BANCO DE LA NACION0001517
09-Mar 3,150.0050666976 -658,223.98065 RUIZ MEZONES CESAR AUGUSTO0014186
09-Mar 350.0050666977 -658,573.98065 SUNAT/BANCO DE LA NACION0014186
09-Mar 3,150.0050666978 -661,723.98065 SALAZAR RANGEL JOSE CARLOS0014185
09-Mar 350.0050666979 -662,073.98065 SUNAT/BANCO DE LA NACION0014185
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09-Mar 2,248.9450666981 -664,750.42065 SERCO SRL0001255
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
10 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
09-Mar 85,881.3550666983 -750,775.77065 MACHACUAY PAUCAR CARLOTA0001811
09-Mar 76,253.8550666984 -827,029.62065 MACHACUAY PAUCAR CARLOTA0001809
09-Mar 44.4050666963 -827,074.02065 TESORO PUBLICO0001335
09-Mar 94.8050666964 -827,168.82065 TESORO PUBLICO0001330
09-Mar 40.0050666965 -827,208.82065 TESORO PUBLICO0001004
09-Mar 0.5050666966 -827,209.32065 TESORO PUBLICO0001004
09-Mar 92.0950666985 -827,301.41065 REGION PIURA SEDE CENTRAL - R.D.R.0001004
09-Mar 1,000.0050666986 -828,301.41065 TESORO PUBLICO0001004
09-Mar 697.5009000124 -827,603.91081 DIARIO EL TIEMPO S.A.C.0001386
09-Mar 720.1409000125 -826,883.77081 DIARIO EL TIEMPO S.A.C.0001384
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09-Mar 8,000.0009000127 -817,721.27081 DIARIO EL TIEMPO S.A.C.0001498
09-Mar 5,837.0050666899 -811,884.27065 ARCAPE EIRL REPRESENTACIONES Y0015189
09-Mar 810.0050666482 -811,074.27065 SUNAT/BANCO DE LA NACION0014568
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09-Mar 5.1450666816 -801,742.13065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001449
09-Mar 96.0050666822 -801,646.13065 SUNAT/BANCO DE LA NACION0001564
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09-Mar 357.0350666848 -799,892.51065 GARCIA MOSCOL ESTHER IRMA0001406
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09-Mar 8,534.0050666962 -791,274.77065 CUETO MAZA JESUS ENRIQUE0001583
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09-Mar 2,333.0050666558 -782,825.77065 SUNAT/BANCO DE LA NACION0001321
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09-Mar 2,469.0050666578 -778,658.77065 AGURTO TEJADA EDUARD FELIPE0001613
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09-Mar 736.5950666695 -771,878.78065 LA HUANCABAMBINA E.I.R.L.0001198
09-Mar 23.8050666704 -771,854.98065 GARCIA MOSCOL ESTHER IRMA0001396
09-Mar 125.0750666714 -771,729.91065 GARCIA MOSCOL ESTHER IRMA0001091
09-Mar 1,200.0050666718 -770,529.91065 CASTAGNINO ZAPATA ROSELLA0001614
09-Mar 96.0050666719 -770,433.91065 SUNAT/BANCO DE LA NACION0001614
09-Mar 96.0050666721 -770,337.91065 SUNAT/BANCO DE LA NACION0001590
09-Mar 767.5550666747 -769,570.36065 EMPRESA PERIODISTICA NACIONAL S.A.-0001453
09-Mar 2,302.6550666748 -767,267.71065 EMPRESA PERIODISTICA NACIONAL S.A.-0001393
09-Mar 5,011.0050665024 -762,256.71065 SUNAT/BANCO DE LA NACION0001135
09-Mar 210.0050666216 -762,046.71065 SUNAT/BANCO DE LA NACION0001273
09-Mar 118.0050666223 -761,928.71065 SUNAT/BANCO DE LA NACION0001059
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
11 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
09-Mar 1,297.0050666241 -760,631.71065 CARRASCO Y SEMINARIO E HIJOS S.A.C0001191
09-Mar 334.1050666244 -760,297.61065 SERVICIO DE ADMINIS. TRIBUTARIA DE PIURA0001463
09-Mar 140.2850666248 -760,157.33065 TELEFONICA MOVILES S.A0001468
09-Mar 3,500.0050666249 -756,657.33065 LA POSITIVA SEGUROS Y REASEGUROS0001465
09-Mar 650.0050666255 -756,007.33065 SUNAT/BANCO DE LA NACION0001136
09-Mar 456.0050666256 -755,551.33065 SUNAT/BANCO DE LA NACION0001136
09-Mar 1,000.0050666259 -754,551.33065 SUNAT/BANCO DE LA NACION0001139
09-Mar 5,306.0050666260 -749,245.33065 SUNAT/BANCO DE LA NACION0001139
09-Mar 600.0050666266 -748,645.33065 SUNAT/BANCO DE LA NACION0001199
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09-Mar 240.0050666278 -742,150.33065 SUNAT/BANCO DE LA NACION0000597
09-Mar 3,048.0050666280 -739,102.33065 SUNAT/BANCO DE LA NACION0001198
09-Mar 600.0050666282 -738,502.33065 SUNAT/BANCO DE LA NACION0001396
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09-Mar 240.0050666475 -737,035.33065 SUNAT/BANCO DE LA NACION0001096
09-Mar 561.0050665800 -736,474.33065 SUNAT/BANCO DE LA NACION0000857
09-Mar 193.0050665905 -736,281.33065 SUNAT/BANCO DE LA NACION0000910
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09-Mar 17,624.6250666015 -718,162.71065 SCOTIABANK PERU S.A.A.0001004
09-Mar 3,014.0050666046 -715,148.71065 SUNAT/BANCO DE LA NACION0001004
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09-Mar 188.0550666053 -697,168.66065 SAAVEDRA GOICOCHEA GRISEL LUICIANA0001004
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10-Mar 3,635.1950666987 -690,040.85065 MACHACUAY PAUCAR CARLOTA0001654
10-Mar 172.0050666992 -690,212.85065 ZEVALLOS MACHUCA PETRONILA0001488
10-Mar 155.0050666993 -690,367.85065 ZEVALLOS MACHUCA PETRONILA0001486
10-Mar 769.0050666988 -691,136.85065 ORDINOLA MASIAS CARMEN ROSA0001801
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10-Mar 476.5050666990 -692,089.75065 TALLEDO RUIZ JOSE SANTIAGO0001803
10-Mar 479.0050666991 -692,568.75065 SOSA NUÑEZ DEL ARCO HARLAN FERNANDO0001804
10-Mar 1,081.0050666994 -693,649.75065 REPUESTOS MERINO IMPORT S R LTDA0001551
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10-Mar 512.0050666998 -696,690.75065 ARCA DE CRISANTO ROSA AMERICA0001672
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10-Mar 1,386.0009000131 -699,399.74081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0010972
10-Mar 89.0050667103 -699,488.74065 SUNAT/BANCO DE LA NACION0010972
10-Mar 1,374.5009000132 -700,863.24081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0014029
10-Mar 88.0050667104 -700,951.24065 SUNAT/BANCO DE LA NACION0014029
10-Mar 914.0050667105 -701,865.24065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001235
10-Mar 58.0050667106 -701,923.24065 SUNAT/BANCO DE LA NACION0001235
10-Mar 874.0050667107 -702,797.24065 MAS COPIER EMPRESA INDIVIDUAL DE0001228
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
12 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
10-Mar 56.0050667108 -702,853.24065 SUNAT/BANCO DE LA NACION0001228
10-Mar 313.5050667109 -703,166.74065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001215
10-Mar 218.7050667110 -703,385.44065 NEGOCIOS E INVERSIONES F.CHANG0001157
10-Mar 902.0050666067 -702,483.44065 REPUESTOS MERINO IMPORT S R LTDA0014709
10-Mar 38.5150666866 -702,444.93065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001139
10-Mar 576.5050666873 -701,868.43065 AYON TRELLES JULIO0001166
10-Mar 237.2050666895 -701,631.23065 AYON TRELLES JULIO0001169
10-Mar 85,881.3550666983 -615,749.88065 MACHACUAY PAUCAR CARLOTA0001811
10-Mar 76,253.8550666984 -539,496.03065 MACHACUAY PAUCAR CARLOTA0001809
10-Mar 686.0350665941 -538,810.00065 RIMAC INTERNACIONAL CIA.DE SEGUROS0001004
10-Mar 1,500.0050666243 -537,310.00065 LOPEZ TORRES FREDY0001035
10-Mar 4,088.8050666731 -533,221.20065 J.J. GONZAGA EMPRESA INDIVIDUAL DE0001148
10-Mar 205.0050666739 -533,016.20065 REPUESTOS MERINO IMPORT S R LTDA0001093
10-Mar 120.7250666807 -532,895.48065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001199
10-Mar 134.4950666809 -532,760.99065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001199
10-Mar 4,446.6050666823 -528,314.39065 COMERCIAL BRICENO EIRL0001144
10-Mar 1,233.4050666827 -527,080.99065 J.J. GONZAGA EMPRESA INDIVIDUAL DE0001149
10-Mar 97.6650666831 -526,983.33065 LA HUANCABAMBINA E.I.R.L.0001449
10-Mar 18.7950666849 -526,964.54065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001406
10-Mar 1,591.2450666850 -525,373.30065 LA HUANCABAMBINA E.I.R.L.0001406
10-Mar 43.4950666864 -525,329.81065 REGION PIURA SEDE CENTRAL - R.D.R. D.S.0001139
11-Mar 788.0050667111 -526,117.81065 CALDERON VARGAS CAROL ROBINSON0001821
11-Mar 255.5050667112 -526,373.31065 BENITES SRL0001548
11-Mar 572.0050667113 -526,945.31065 ROBERTO COTLEAR EIRL0001150
11-Mar 974.0050667114 -527,919.31065 SERCO SRL0001290
11-Mar 62.0050667115 -527,981.31065 SUNAT/BANCO DE LA NACION0001290
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11-Mar 250.0050667119 -533,798.01065 SUNAT/BANCO DE LA NACION0001312
11-Mar 1,386.0009000131 -532,412.01081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0010972
11-Mar 1,374.5009000132 -531,037.51081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0014029
11-Mar 280.0009000130 -530,757.51081 COMPU CENTER S R LTDA0001670
11-Mar 3,150.0050666968 -527,607.51065 CAMBILLO CASTRO YVAN JAMES0014183
11-Mar 250.0050666691 -527,357.51065 COOPERATIVA EL TUMI0001198
11-Mar 440.0050666692 -526,917.51065 CTA.334003504 BANCO FINANCIERO0001198
11-Mar 116.0050666698 -526,801.51065 COOPERATIVA EL TUMI0001377
11-Mar 45.0050666703 -526,756.51065 COOPERATIVA EL TUMI0001396
11-Mar 308.0050666708 -526,448.51065 COOPERATIVA EL TUMI0001091
11-Mar 20.0050666709 -526,428.51065 INVITA SEGUROS DE VIDA0001091
11-Mar 40.0050666710 -526,388.51065 CTA.334003504 BANCO FINANCIERO0001091
11-Mar 730.0050666746 -525,658.51065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0000479
11-Mar 125.0050666802 -525,533.51065 INVITA SEGUROS DE VIDA0001199
11-Mar 840.0050666804 -524,693.51065 CTA.334003504 BANCO FINANCIERO0001199
11-Mar 2,555.4950666808 -522,138.02065 LA HUANCABAMBINA E.I.R.L.0001199
11-Mar 500.0050666830 -521,638.02065 MOSCOL MORALES MARIELLA0001139
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11-Mar 41.5050666835 -520,721.52065 INVITA SEGUROS DE VIDA0001400
11-Mar 240.0050666838 -520,481.52065 CTA.334003504 BANCO FINANCIERO0001400
11-Mar 2,115.2550666844 -518,366.27065 COOPERATIVA EL TUMI0001406
11-Mar 290.0050666847 -518,076.27065 CTA.334003504 BANCO FINANCIERO0001406
11-Mar 200.0050666853 -517,876.27065 LEON MORE ROSA ANGELICA0001199
11-Mar 92.0050666858 -517,784.27065 INVITA SEGUROS DE VIDA0001139
11-Mar 1,270.0050666862 -516,514.27065 CTA.334003504 BANCO FINANCIERO0001199
11-Mar 731.7050666865 -515,782.57065 LA HUANCABAMBINA E.I.R.L.0001139
11-Mar 130.0050666868 -515,652.57065 CTA.334003504 BANCO FINANCIERO0001139
11-Mar 850.0050666879 -514,802.57065 IMAN SANDOVAL FRANCISCO0001167
11-Mar 1,528.0050666881 -513,274.57065 SIGMA ORGANIZACION IND COMERCIAL E I R L0001212
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
13 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
11-Mar 396.0050666892 -512,878.57065 SIANCAS NIEVES ROLANDO ARTURO0001298
11-Mar 4,066.0050666955 -508,812.57065 SERVICIOS HIDRAULICOS GENERALES SRL0001251
11-Mar 554.0050666956 -508,258.57065 BANCO DE LA NACION - SERVICIOS0001251
11-Mar 1,500.0050666967 -506,758.57065 VIVANCO AGURTO GIOVANNI0000331
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11-Mar 479.0050666991 -505,326.67065 SOSA NUÑEZ DEL ARCO HARLAN FERNANDO0001804
11-Mar 512.0050666998 -504,814.67065 ARCA DE CRISANTO ROSA AMERICA0001672
11-Mar 841.7050665756 -503,972.97065 EL PACIFICO PERUANO-SUIZA CIA SEG Y REA0000765
11-Mar 41.5050665789 -503,931.47065 INVITA SEGUROS DE VIDA0000846
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11-Mar 2,250.0050666284 -500,256.49065 TANTALEAN VALIENTE LILA MAGALY0001396
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
14 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
12-Mar 274.3550667152 -547,536.38065 MACHACUAY PAUCAR CARLOTA0001861
12-Mar 60.6450667153 -547,597.02065 MACHACUAY PAUCAR CARLOTA0001861
12-Mar 15.8950667154 -547,612.91065 MACHACUAY PAUCAR CARLOTA0001861
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12-Mar 155.0050666993 -548,144.53065 ZEVALLOS MACHUCA PETRONILA0001486
12-Mar 8,669.0050667128 -539,475.53065 GUEVARA AREVALO SANTIAGO ERNESTO0001835
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12-Mar 5.0050666711 -537,133.54065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001091
12-Mar 230.0050666741 -536,903.54065 SANCHEZ OLAYA JOHNY MARCIAL0001170
12-Mar 286.9250666742 -536,616.62065 NEGOCIOS E INVERSIONES F.CHANG0001161
12-Mar 275.7350666743 -536,340.89065 NEGOCIOS E INVERSIONES F.CHANG0001295
12-Mar 3,190.5450666801 -533,150.35065 COOPERATIVA EL TUMI0001199
12-Mar 2,293.9350666806 -530,856.42065 GARCIA MOSCOL ESTHER IRMA0001199
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12-Mar 4,681.5550666854 -521,704.94065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001139
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12-Mar 826.3150666863 -518,113.63065 GARCIA MOSCOL ESTHER IRMA0001139
12-Mar 6,691.7150666869 -511,421.92065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001199
12-Mar 270.0050666880 -511,151.92065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001171
12-Mar 200.0050666884 -510,951.92065 NEGOCIOS E INVERSIONES F.CHANG0001374
12-Mar 1,001.0050666885 -509,950.92065 NEGOCIOS E INVERSIONES F.CHANG0001375
12-Mar 1,117.4350666887 -508,833.49065 NEGOCIOS E INVERSIONES F.CHANG0001156
12-Mar 236.5050666888 -508,596.99065 NEGOCIOS E INVERSIONES F.CHANG0001094
12-Mar 1,316.0050666890 -507,280.99065 COMERCIAL BRICENO EIRL0001100
12-Mar 8,000.0050666953 -499,280.99065 EMPRESA PERIODISTICA NACIONAL S.A.-0001615
12-Mar 416.5050666954 -498,864.49065 EMPRESA PERIODISTICA NACIONAL S.A.-0000634
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12-Mar 317.9050666250 -498,374.59065 AGURTO BARCENA LEDY HORTENCIA0001210
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13-Mar 163.0050667181 -505,055.59065 ESPINOZA AVALO ROSA MARCELINA0001907
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13-Mar 70.0050667188 -506,306.79065 SUNAT/BANCO DE LA NACION0001542
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13-Mar 260.0050667190 -506,761.63065 ROBERTO COTLEAR EIRL0001552
13-Mar 533.2750667191 -507,294.90065 CASA DEL CONSTRUCTOR E.I.R.LTDA.0001172
13-Mar 6,913.4009000135 -514,208.30081 PETROLEOS DEL PERU PETROPERU SA0001895
13-Mar 4,176.9009000136 -518,385.20081 PETROLEOS DEL PERU PETROPERU SA0001893
13-Mar 540.0050667193 -518,925.20065 COLUMBUS INGENIEROS SOCIEDAD ANONIMA0001858
13-Mar 540.0050667194 -519,465.20065 COLUMBUS INGENIEROS SOCIEDAD ANONIMA0001859
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13-Mar 931.0050667200 -524,576.20065 HIDALGO TALLEDO ANGELINA VANESSA0001904
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
15 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Mar 59.0050667201 -524,635.20065 SUNAT/BANCO DE LA NACION0001904
13-Mar 224.0050667197 -524,859.20065 PEÑA RODRIGUEZ CLARA MARTHA0000385
13-Mar 577.0009000137 -525,436.20081 MAQUINARIAS JAAM S.A.0013217
13-Mar 3,645.0050667198 -529,081.20065 RODRIGUEZ MURILLO MANUEL NARCISO0015188
13-Mar 405.0050667199 -529,486.20065 SUNAT/BANCO DE LA NACION0015188
13-Mar 4,229.0009000138 -533,715.20081 COMPU CENTER S R LTDA0001159
13-Mar 270.0050667202 -533,985.20065 SUNAT/BANCO DE LA NACION0001159
13-Mar 4,924.0050667203 -538,909.20065 COLD IMPORT S A0015223
13-Mar 314.0050667204 -539,223.20065 SUNAT/BANCO DE LA NACION0015223
13-Mar 10,183.9950667205 -549,407.19065 MACHACUAY PAUCAR CARLOTA0001812
13-Mar 43.3650667157 -549,450.55065 MACHACUAY PAUCAR CARLOTA0001815
13-Mar 16.3150667158 -549,466.86065 MACHACUAY PAUCAR CARLOTA0001815
13-Mar 47.3750667159 -549,514.23065 MACHACUAY PAUCAR CARLOTA0001815
13-Mar 149.5250667160 -549,663.75065 MACHACUAY PAUCAR CARLOTA0001815
13-Mar 59.3250667161 -549,723.07065 MACHACUAY PAUCAR CARLOTA0001815
13-Mar 164.4750667162 -549,887.54065 MACHACUAY PAUCAR CARLOTA0001815
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13-Mar 71.0050667164 -550,042.54065 JUAREZ PASICHE SEGUNDO EVANGELISTA0001815
13-Mar 455.0050667165 -550,497.54065 SUNAT/BANCO DE LA NACION0001815
13-Mar 172.0050667166 -550,669.54065 SUNAT/BANCO DE LA NACION0001815
13-Mar 173.0050667170 -550,842.54065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001891
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13-Mar 74.7250667173 -551,294.85065 MACHACUAY PAUCAR CARLOTA0001891
13-Mar 144.6350667174 -551,439.48065 MACHACUAY PAUCAR CARLOTA0001891
13-Mar 259.4350667175 -551,698.91065 MACHACUAY PAUCAR CARLOTA0001891
13-Mar 6.9750667176 -551,705.88065 REGION PIURA SEDE CENTRAL - R.D.R.0001891
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13-Mar 1,039.0050667179 -552,762.66065 SUNAT/BANCO DE LA NACION0001891
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13-Mar 144.6850667209 -554,453.36065 MACHACUAY PAUCAR CARLOTA0001812
13-Mar 139.4650667210 -554,592.82065 MACHACUAY PAUCAR CARLOTA0001812
13-Mar 36.5550667211 -554,629.37065 MACHACUAY PAUCAR CARLOTA0001812
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13-Mar 3,150.0050666970 -553,420.37065 GONZALES BAZAN CARLOS ALBERTO0014182
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13-Mar 94.8050666964 -526,214.54065 TESORO PUBLICO0001330
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13-Mar 333.4950666999 -521,049.36065 CASA DEL CONSTRUCTOR E.I.R.LTDA.0001545
13-Mar 59.5050667000 -520,989.86065 AYON TRELLES JULIO0001484
13-Mar 914.0050667105 -520,075.86065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001235
13-Mar 313.5050667109 -519,762.36065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001215
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
16 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Mar 218.7050667110 -519,543.66065 NEGOCIOS E INVERSIONES F.CHANG0001157
13-Mar 2,250.0050667116 -517,293.66065 DEL CARPIO SEGOVIA IVAN FERNANDO0001503
13-Mar 2,250.0050667118 -515,043.66065 DEL SOLAR IZQUIERDO GASTON DARIO0001312
13-Mar 150.0050667122 -514,893.66065 SANCHEZ OLAYA JOHNY MARCIAL0001645
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14-Mar 80.0050666694 -479,449.65065 RAMIREZ JUAREZ HILDA0001198
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14-Mar 280.0050666805 -479,129.65065 RAMIREZ JUAREZ HILDA0001199
14-Mar 60.0050666837 -479,069.65065 RAMIREZ JUAREZ HILDA0001400
16-Mar -3,150.0050666974 -475,919.65065 ROMERO RAMIREZ ELISEO Anulado0014180
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16-Mar 4,176.9009000136 -480,903.35081 PETROLEOS DEL PERU PETROPERU SA0001893
16-Mar 4,229.0009000138 -476,674.35081 COMPU CENTER S R LTDA0001159
16-Mar 3,645.0050667198 -473,029.35065 RODRIGUEZ MURILLO MANUEL NARCISO0015188
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17-Mar 218.0050667229 -478,570.87065 SUNAT/BANCO DE LA NACION0001173
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
17 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
17-Mar 1,316.0009000145 -479,886.87081 JOSOULL E.I.R.L0001944
17-Mar 84.0050667230 -479,970.87065 SUNAT/BANCO DE LA NACION0001944
17-Mar 35.0050667231 -480,005.87065 GOBIERNO REGIONAL PIURA0001956
17-Mar 27.5050667232 -480,033.37065 GOBIERNO REGIONAL PIURA0001958
17-Mar 27.5050667233 -480,060.87065 GOBIERNO REGIONAL PIURA0001960
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17-Mar 3,099.0050667227 -485,075.87065 FACTORIA GRAU E I R L0014724
17-Mar 198.0050667228 -485,273.87065 SUNAT/BANCO DE LA NACION0014724
17-Mar 163.0050667241 -485,436.87065 PAUTA LA TORRE JESUS EDGARDO0002027
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17-Mar 533.2750667191 -477,690.91065 CASA DEL CONSTRUCTOR E.I.R.LTDA.0001172
17-Mar 540.0050667193 -477,150.91065 COLUMBUS INGENIEROS SOCIEDAD ANONIMA0001858
17-Mar 540.0050667194 -476,610.91065 COLUMBUS INGENIEROS SOCIEDAD ANONIMA0001859
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17-Mar 2,430.0050667216 -472,054.91065 MERINO RAMIREZ ZAHAMIRA YANINA0001885
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
18 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
17-Mar 2,500.0050667225 -469,554.91065 SIPION MONTENEGRO ROSARIO DEL CARMEN0001931
17-Mar 111.0050666662 -469,443.91065 SUNAT/BANCO DE LA NACION0001501
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17-Mar 1,462.1050666875 -444,753.38065 REPRESENTACIONES GUESS EIRL0001165
17-Mar 93.0050666876 -444,660.38065 SUNAT/BANCO DE LA NACION0001165
17-Mar 1,392.9150666877 -443,267.47065 REPRESENTACIONES GUESS EIRL0001162
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17-Mar 10.0050666014 -442,902.47065 ASOCIACION PRO VIVIENDA LOS JARDINES -0001004
17-Mar 220.0050666027 -442,682.47065 BEATRIZ REYES DE ROBLEDO0001004
17-Mar 51.0050666228 -442,631.47065 SUNAT/BANCO DE LA NACION0001085
17-Mar 69.0050666233 -442,562.47065 SUNAT/BANCO DE LA NACION0001197
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17-Mar 83.0050666242 -441,967.65065 SUNAT/BANCO DE LA NACION0001191
17-Mar 1,697.4050666893 -440,270.25065 REPRESENTACIONES GUESS EIRL0001153
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17-Mar 291.0050666897 -439,871.25065 SUNAT/BANCO DE LA NACION0001168
17-Mar 339.0050666952 -439,532.25065 SUNAT/BANCO DE LA NACION0001306
17-Mar 717.0050666961 -438,815.25065 SUNAT/BANCO DE LA NACION0001517
17-Mar 144.0050666982 -438,671.25065 SUNAT/BANCO DE LA NACION0001255
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17-Mar 58.0050667106 -437,465.25065 SUNAT/BANCO DE LA NACION0001235
18-Mar 471.0050667243 -437,936.25065 CHU FLORES HAYME MILAGROS0001943
18-Mar 1,076.0050667244 -439,012.25065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001221
18-Mar 69.0050667245 -439,081.25065 SUNAT/BANCO DE LA NACION0001221
18-Mar 227.0450667246 -439,308.29065 NEGOCIOS E INVERSIONES F.CHANG0001223
18-Mar 645.6050667247 -439,953.89065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001485
18-Mar 2,591.0050667248 -442,544.89065 SERCO SRL0001942
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18-Mar 678.5009000146 -443,388.39081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0010972
18-Mar 2,500.0050667403 -445,888.39065 SIPION MONTENEGRO ROSARIO DEL CARMEN0001997
18-Mar 10,797.6350667250 -456,686.02065 CONSTRUCCIONES METALICAS Y SERVICIOS0002026
18-Mar 772.0050667401 -457,458.02065 SUNAT/BANCO DE LA NACION0002026
18-Mar 1,301.7950667402 -458,759.81065 REGION PIURA SEDE CENTRAL - R.D.R.0002026
18-Mar 779.0050667404 -459,538.81065 AYALA LORO FROILAN0002051
18-Mar 168.0050667405 -459,706.81065 GALDOS CUMBICUS EDWIN0001817
18-Mar 383.5550667406 -460,090.36065 AYON YDROGO JORGE CARLOS0001816
18-Mar 2,500.0050667407 -462,590.36065 MELO HORNA IRMA0001998
18-Mar 2,177.4850667408 -464,767.84065 ZAPATA AVELLANEDA NAPOLEON0001970
18-Mar 242.0050667409 -465,009.84065 SUNAT/BANCO DE LA NACION0001970
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
19 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
18-Mar 400.0050667410 -465,409.84065 MEYER IPARRAGUIRRE RENATA SOFIA0001857
18-Mar 2,055.9350667411 -467,465.77065 COLEGIO INGS PERU CONSEJO DPTAL DE0001971
18-Mar 131.0050667412 -467,596.77065 SUNAT/BANCO DE LA NACION0001971
18-Mar 2,000.0050667186 -465,596.77065 RUIZ MARTINEZ AURA SOFIA0001597
18-Mar 260.0050667190 -465,336.77065 ROBERTO COTLEAR EIRL0001552
18-Mar 640.0050667196 -464,696.77065 ROBERTO COTLEAR EIRL0001632
18-Mar 10,183.9950667205 -454,512.78065 MACHACUAY PAUCAR CARLOTA0001812
18-Mar 174.0050667213 -454,338.78065 JUAREZ PASICHE SEGUNDO EVANGELISTA0001812
18-Mar 5,400.0050667218 -448,938.78065 HIDALGO GUTIERREZ LINDA MAGALI0000523
18-Mar 4,340.7450667220 -444,598.04065 MACHACUAY PAUCAR CARLOTA0001968
18-Mar 1,400.0050667221 -443,198.04065 ROJAS ORTEGA FREDDY DAVID0001949
18-Mar 3,000.0050667222 -440,198.04065 PHLUCKER ACARO RUDY ALBERTO0001934
18-Mar 1,200.0050667223 -438,998.04065 ZUÑIGA RUBIO GUILLERMO MARTIN0001908
18-Mar 2,300.0050667224 -436,698.04065 BACA TAVARA WALTER ALFREDO0001913
18-Mar 636.0050667234 -436,062.04065 VILLAR VALLADARES OSCAR ORLANDO0002021
18-Mar 655.0050667235 -435,407.04065 AYALA LORO FROILAN0002022
18-Mar 1,000.0050666456 -434,407.04065 ZURITA MERINO CESAR0001199
18-Mar 184.0050666803 -434,223.04065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001199
18-Mar 30.0050666836 -434,193.04065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001400
18-Mar 266.2550666846 -433,926.79065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001406
18-Mar 250.5050666861 -433,676.29065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001139
18-Mar 546.4750666874 -433,129.82065 DELTA REPS EIRL.0001387
18-Mar 40.0050666965 -433,089.82065 TESORO PUBLICO0001004
18-Mar 0.5050666966 -433,089.32065 TESORO PUBLICO0001004
18-Mar 572.0050667113 -432,517.32065 ROBERTO COTLEAR EIRL0001150
18-Mar 688.0050667139 -431,829.32065 PERALTA CRUZ SOCORRO DEL MILAGRO0001846
18-Mar 71.0050667164 -431,758.32065 JUAREZ PASICHE SEGUNDO EVANGELISTA0001815
18-Mar 173.0050667170 -431,585.32065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001891
19-Mar 75,020.1750665495 -356,565.15065 MUNICIPALIDAD DISTRITAL DE LA HUACA0014970
19-Mar 164,922.0050665451 -191,643.15065 MUNICIPALIDAD DISTRITAL DE LA ARENA0014961
19-Mar 370.0050667413 -192,013.15065 MACHACUAY PAUCAR CARLOTA0002056
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19-Mar 1,473.0950667414 -195,240.03065 MACHACUAY PAUCAR CARLOTA0002074
19-Mar 873.0050667415 -196,113.03065 MACHACUAY PAUCAR CARLOTA0002073
19-Mar 1,186.4050667417 -197,299.43065 J.J. GONZAGA EMPRESA INDIVIDUAL DE0001633
19-Mar 76.0050667418 -197,375.43065 SUNAT/BANCO DE LA NACION0001633
19-Mar 3,564.2950667421 -200,939.72065 ORTIZ RUIZ KATTY ISABEL0001980
19-Mar -3,422.0009000144 -204,361.72081 DATA TECH, SOCIEDAD ANONIMA CERRADA0001173
19-Mar 678.5009000146 -203,683.22081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0010972
19-Mar 3,099.0050667227 -200,584.22065 FACTORIA GRAU E I R L0014724
19-Mar 1,772.0050666686 -198,812.22065 CHUNGA RUIZ JOSE AUGUSTO0001520
19-Mar 15.0050666857 -198,797.22065 MANRIQUE DE CASTRO JUANA0001139
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19-Mar 17.7850667178 -186,362.47065 REGION PIURA SEDE CENTRAL - R.D.R.0001891
19-Mar 630.0050667187 -185,732.47065 MARCELO ALDANA MARIO DANIEL0001542
19-Mar 550.0050667239 -185,182.47065 VILCHEZ DELFIN MANUEL ARMANDO0001910
19-Mar 550.0050667240 -184,632.47065 VILCHEZ DELFIN MANUEL ARMANDO0001911
19-Mar 163.0050667241 -184,469.47065 PAUTA LA TORRE JESUS EDGARDO0002027
19-Mar 343.0050667242 -184,126.47065 CARRION QUIROZ SAMUEL0002028
19-Mar 471.0050667243 -183,655.47065 CHU FLORES HAYME MILAGROS0001943
19-Mar 2,500.0050667403 -181,155.47065 SIPION MONTENEGRO ROSARIO DEL CARMEN0001997
19-Mar 779.0050667404 -180,376.47065 AYALA LORO FROILAN0002051
19-Mar 400.0050667410 -179,976.47065 MEYER IPARRAGUIRRE RENATA SOFIA0001857
20-Mar 214.8050667422 -180,191.27065 MERINO COLONA BONIFACIO0001415
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20-Mar 1,250.0050667423 -181,841.27065 ANCAJIMA CASTRO JAVIER GUILLERMO0001593
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
20 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
20-Mar 14,288.0050667424 -196,129.27065 RODRIGUEZ CORDOVA LUIS EDUARDO0002096
20-Mar 912.0050667425 -197,041.27065 SUNAT/BANCO DE LA NACION0002096
20-Mar 741.0050667426 -197,782.27065 MACHACUAY PAUCAR CARLOTA0002118
20-Mar 436.0050667427 -198,218.27065 VILLAR VALLADARES OSCAR ORLANDO0002119
20-Mar 1,564.7050667428 -199,782.97065 NEGOCIOS E INVERSIONES F.CHANG0001478
20-Mar 100.0050667429 -199,882.97065 SUNAT/BANCO DE LA NACION0001478
20-Mar 28.5050667430 -199,911.47065 CARRION QUIROZ SAMUEL0002103
20-Mar 1,400.0050667431 -201,311.47065 GUZMAN VARONA FERNANDO SEGUNDO0001974
20-Mar 75,020.1750667419 -276,331.64065 MUNICIPALIDAD DISTRITAL DE LA HUACA0014970
20-Mar 164,922.0050667420 -441,253.64065 MUNICIPALIDAD DISTRITAL DE LA ARENA0014961
20-Mar 164.4750667162 -441,089.17065 MACHACUAY PAUCAR CARLOTA0001815
20-Mar 84.0050667163 -441,005.17065 CONAFOVICER0001815
20-Mar 81.8750667167 -440,923.30065 MACHACUAY PAUCAR CARLOTA0001813
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20-Mar 39.7750667172 -440,862.08065 MACHACUAY PAUCAR CARLOTA0001891
20-Mar 74.7250667173 -440,787.36065 MACHACUAY PAUCAR CARLOTA0001891
20-Mar 144.6350667174 -440,642.73065 MACHACUAY PAUCAR CARLOTA0001891
20-Mar 259.4350667175 -440,383.30065 MACHACUAY PAUCAR CARLOTA0001891
20-Mar 132.5350667177 -440,250.77065 LA HUANCABAMBINA E.I.R.L.0001891
20-Mar 23.6050667206 -440,227.17065 MACHACUAY PAUCAR CARLOTA0001812
20-Mar 6.4950667207 -440,220.68065 MACHACUAY PAUCAR CARLOTA0001812
20-Mar 502.4050667208 -439,718.28065 MACHACUAY PAUCAR CARLOTA0001812
20-Mar 144.6850667209 -439,573.60065 MACHACUAY PAUCAR CARLOTA0001812
20-Mar 139.4650667210 -439,434.14065 MACHACUAY PAUCAR CARLOTA0001812
20-Mar 36.5550667211 -439,397.59065 MACHACUAY PAUCAR CARLOTA0001812
20-Mar 181.0050667212 -439,216.59065 CONAFOVICER0001812
20-Mar 35.0050667231 -439,181.59065 GOBIERNO REGIONAL PIURA0001956
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20-Mar 27.5050667233 -439,126.59065 GOBIERNO REGIONAL PIURA0001960
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20-Mar 1,473.0950667414 -423,985.87065 MACHACUAY PAUCAR CARLOTA0002074
20-Mar 873.0050667415 -423,112.87065 MACHACUAY PAUCAR CARLOTA0002073
20-Mar 3,564.2950667421 -419,548.58065 ORTIZ RUIZ KATTY ISABEL0001980
20-Mar 240.0050666045 -419,308.58065 SALDARRIAGA GIRON HERNAN ENRIQUE0001004
20-Mar 5.0050666712 -419,303.58065 PAICO DEDIOS VICTOR MARTIN0001091
20-Mar 281.0050666883 -419,022.58065 COTLEAR PALACIOS ROBERTO0001238
20-Mar 1,081.0050666994 -417,941.58065 REPUESTOS MERINO IMPORT S R LTDA0001551
20-Mar 683.0050667130 -417,258.58065 SAAVEDRA CORDOVA LERIDA ISABEL0001848
20-Mar 769.0050667138 -416,489.58065 ORDINOLA MASIAS CARMEN ROSA0001844
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20-Mar 28.6550667148 -416,442.36065 MACHACUAY PAUCAR CARLOTA0001861
20-Mar 79.0050667149 -416,363.36065 MACHACUAY PAUCAR CARLOTA0001861
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20-Mar 274.3550667152 -415,920.80065 MACHACUAY PAUCAR CARLOTA0001861
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20-Mar 15.8950667154 -415,844.27065 MACHACUAY PAUCAR CARLOTA0001861
20-Mar 43.3650667157 -415,800.91065 MACHACUAY PAUCAR CARLOTA0001815
20-Mar 16.3150667158 -415,784.60065 MACHACUAY PAUCAR CARLOTA0001815
20-Mar 47.3750667159 -415,737.23065 MACHACUAY PAUCAR CARLOTA0001815
20-Mar 149.5250667160 -415,587.71065 MACHACUAY PAUCAR CARLOTA0001815
20-Mar 59.3250667161 -415,528.39065 MACHACUAY PAUCAR CARLOTA0001815
21-Mar 593.7950667416 -414,934.60065 BIFFI MARTIN LUIS FERNANDO0002078
23-Mar 3,150.0050667432 -418,084.60065 EGUIA CORTEZ LUZ JESSICA ELIZABETH0002044
23-Mar 350.0050667433 -418,434.60065 SUNAT/BANCO DE LA NACION0002044
23-Mar 1,800.0050667434 -420,234.60065 GALECIO PURIZACA WILFREDO0001890
23-Mar 2,154.0050667435 -422,388.60065 COMERCIAL BRICENO EIRL0001258
23-Mar 137.0050667436 -422,525.60065 SUNAT/BANCO DE LA NACION0001258
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
21 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Mar 31,676.0050667437 -454,201.60065 CONSTRUCTORA ESTRELLA DE BELEM S.A.0015043
23-Mar 1,070.0050667438 -455,271.60065 SUNAT/BANCO DE LA NACION0015043
23-Mar 1,658.0050667439 -456,929.60065 BANCO DE LA NACION - CONSTRUCTORA0015043
23-Mar 3,196.0050667440 -460,125.60065 ROBERTO VIGNOLO ESPINOZA EMPRESA0001555
23-Mar 204.0050667441 -460,329.60065 SUNAT/BANCO DE LA NACION0001555
23-Mar 1,551.0050667442 -461,880.60065 ROBERTO VIGNOLO ESPINOZA EMPRESA0001578
23-Mar 99.0050667443 -461,979.60065 SUNAT/BANCO DE LA NACION0001578
23-Mar 378.0050667444 -462,357.60065 COTLEAR PALACIOS ROBERTO0001376
23-Mar 405.0050667199 -461,952.60065 SUNAT/BANCO DE LA NACION0015188
23-Mar 314.0050667204 -461,638.60065 SUNAT/BANCO DE LA NACION0015223
23-Mar 198.0050667228 -461,440.60065 SUNAT/BANCO DE LA NACION0014724
23-Mar 20.0050666039 -461,420.60065 CORNEJO MERINO GINO ALDO0001004
23-Mar 69.0050666995 -461,351.60065 SUNAT/BANCO DE LA NACION0001551
23-Mar 138.0050667102 -461,213.60065 DIPROXER S.A.C0001236
23-Mar 70.0050667188 -461,143.60065 SUNAT/BANCO DE LA NACION0001542
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23-Mar 270.0050667202 -460,814.60065 SUNAT/BANCO DE LA NACION0001159
23-Mar 270.0050667217 -460,544.60065 SUNAT/BANCO DE LA NACION0001885
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23-Mar 84.0050667230 -460,242.60065 SUNAT/BANCO DE LA NACION0001944
23-Mar 9,588.0050667237 -450,654.60065 COMERCIAL BRICENO EIRL0001260
23-Mar 612.0050667238 -450,042.60065 SUNAT/BANCO DE LA NACION0001260
23-Mar 1,076.0050667244 -448,966.60065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001221
23-Mar 69.0050667245 -448,897.60065 SUNAT/BANCO DE LA NACION0001221
23-Mar 227.0450667246 -448,670.56065 NEGOCIOS E INVERSIONES F.CHANG0001223
23-Mar 645.6050667247 -448,024.96065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001485
23-Mar 165.0050667249 -447,859.96065 SUNAT/BANCO DE LA NACION0001942
23-Mar 772.0050667401 -447,087.96065 SUNAT/BANCO DE LA NACION0002026
23-Mar 1,301.7950667402 -445,786.17065 REGION PIURA SEDE CENTRAL - R.D.R.0002026
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24-Mar 684.0750667446 -448,112.44065 CARRASCO SILVA TRANQUILINO0009950
24-Mar 1,215.0050667447 -449,327.44065 PASACHE BOYER ALEJANDRO RIBERTO0001972
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24-Mar 320.1950667450 -450,144.63065 VILLAR VALLADARES OSCAR ORLANDO0002203
24-Mar 343.0051832751 -450,487.63065 VILLAR VALLADARES OSCAR ORLANDO0002207
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24-Mar 2,591.0050667248 -441,253.78065 SERCO SRL0001942
24-Mar 1,400.0050667431 -439,853.78065 GUZMAN VARONA FERNANDO SEGUNDO0001974
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25-Mar 450.0051832755 -437,378.78065 SUNAT/BANCO DE LA NACION0000757
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25-Mar 19,954.2251832757 -459,833.00065 MACHACUAY PAUCAR CARLOTA0002201
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25-Mar 2,250.0051832761 -462,774.00065 DEL SOLAR IZQUIERDO GASTON DARIO0001312
25-Mar 3,600.0051832760 -466,374.00065 MACHACUAY PAUCAR CARLOTA0015020
25-Mar 250.0051832762 -466,624.00065 SUNAT/BANCO DE LA NACION0001312
25-Mar 4,207.1351832763 -470,831.13065 MACHACUAY PAUCAR CARLOTA0002211
25-Mar 1,443.0051832764 -472,274.13065 CANSECO ULFER HUMBERTO0001580
25-Mar 92.0051832765 -472,366.13065 SUNAT/BANCO DE LA NACION0001580
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
22 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
25-Mar 528.0051832781 -472,894.13065 SAAVEDRA CORDOVA LERIDA ISABEL0002263
25-Mar 574.0051832782 -473,468.13065 ORDINOLA MASIAS CARMEN ROSA0002266
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25-Mar 104,695.9551832784 -579,325.91065 GOBIERNO REGIONAL PIURA0002193
25-Mar 2,469.0051832785 -581,794.91065 AGURTO TEJADA EDUARD FELIPE0002193
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25-Mar 15,000.0051832788 -605,941.66065 PALACIOS FARFAN ANA MARIA0001818
25-Mar 998.5051832789 -606,940.16065 MACHACUAY PAUCAR CARLOTA0002208
25-Mar 440.0051832790 -607,380.16065 RODRIGUEZ CEBALLOS JESUS ROCHEL0002209
25-Mar 252.0051832791 -607,632.16065 BEJARANO CORTEZ GERARDO0002255
25-Mar 252.0051832792 -607,884.16065 CASTILLO MEZONES ANTONIO0002256
25-Mar 252.0051832793 -608,136.16065 CASTILLO MEZONES ANTONIO0002257
25-Mar 2,500.0051832794 -610,636.16065 DELGADO ANDRADE JOSE FERNANDO0001502
25-Mar 9,251.1051832795 -619,887.26065 MACHACUAY PAUCAR CARLOTA0002220
25-Mar 38.5051832796 -619,925.76065 BANCO INTERBANK0002030
25-Mar 140.0051832797 -620,065.76065 BANCO INTERBANK0002030
25-Mar 3.0051832798 -620,068.76065 HERMANITAS DE LOS ANCIANOS0002030
25-Mar 10.0051832799 -620,078.76065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0002030
25-Mar 46.6751832800 -620,125.43065 CAFAE GOBIERNO REGIONAL PIURA0002030
25-Mar 126.0051832851 -620,251.43065 SUNAT/BANCO DE LA NACION0002030
25-Mar 202.5051832766 -620,453.93065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0002201
25-Mar 247.0051832767 -620,700.93065 GARCIA MOSCOL ESTHER IRMA0002201
25-Mar 55.9251832768 -620,756.85065 BANCO INTERBANK0002201
25-Mar 116.3451832769 -620,873.19065 BANCO INTERBANK0002201
25-Mar 152.0651832770 -621,025.25065 BANCO INTERBANK0002201
25-Mar 192.8551832771 -621,218.10065 BANCO INTERBANK0002201
25-Mar 423.0251832772 -621,641.12065 BANCO INTERBANK0002201
25-Mar 527.9751832773 -622,169.09065 BANCO INTERBANK0002201
25-Mar 304.0351832774 -622,473.12065 BANCO INTERBANK0002201
25-Mar 79.6651832775 -622,552.78065 BANCO INTERBANK0002201
25-Mar 100.0051832776 -622,652.78065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0002201
25-Mar 13.0051832777 -622,665.78065 REGION PIURA SEDE CENTRAL - R.D.R.0002201
25-Mar 150.0051832778 -622,815.78065 PALACIOS VALDIVIEZO CARLOS ENRIQUE0002201
25-Mar 1,941.0051832779 -624,756.78065 SUNAT/BANCO DE LA NACION0002201
25-Mar 951.0051832780 -625,707.78065 SUNAT/BANCO DE LA NACION0002201
25-Mar 6.8451832852 -625,714.62065 MACHACUAY PAUCAR CARLOTA0002211
25-Mar 21.3151832853 -625,735.93065 MACHACUAY PAUCAR CARLOTA0002211
25-Mar 78.2251832854 -625,814.15065 MACHACUAY PAUCAR CARLOTA0002211
25-Mar 23.5851832855 -625,837.73065 MACHACUAY PAUCAR CARLOTA0002211
25-Mar 77.4951832856 -625,915.22065 MACHACUAY PAUCAR CARLOTA0002211
25-Mar 271.3551832857 -626,186.57065 MACHACUAY PAUCAR CARLOTA0002211
25-Mar 23.5851832858 -626,210.15065 MACHACUAY PAUCAR CARLOTA0002211
25-Mar 6.1851832859 -626,216.33065 MACHACUAY PAUCAR CARLOTA0002211
25-Mar 800.0051832860 -627,016.33065 SUNAT/BANCO DE LA NACION0002211
25-Mar 62.0051832861 -627,078.33065 SUNAT/BANCO DE LA NACION0002211
25-Mar 240.0051832862 -627,318.33065 CASTILLO CARDOZA CARMEN0002193
25-Mar 209.2151832863 -627,527.54065 VIOLETA DEL SOCORRO MELENDEZ VILELA0002193
25-Mar 320.0051832864 -627,847.54065 ALBAN FLORES SUSANA DE JESUS0002193
25-Mar 500.0051832865 -628,347.54065 ROSA MARIA CIELO GUTIERREZ0002193
25-Mar 222.2851832866 -628,569.82065 CARAMANTIN MENA AUSTRIA RUBI0002193
25-Mar 784.4451832867 -629,354.26065 VEGA CRUZ HILDA MAGDALENA0002193
25-Mar 220.0051832868 -629,574.26065 BEATRIZ REYES DE ROBLEDO0002193
25-Mar 552.0651832869 -630,126.32065 ZOILA MARCELA BURGA OJEDA0002193
25-Mar 587.1951832870 -630,713.51065 BANCO DE LA NACION0002193
25-Mar 725.1351832871 -631,438.64065 YARLEQUE FLORES ERNESTO AUGUSTO0002193
25-Mar 757.0351832872 -632,195.67065 RIMAC INTERNACIONAL CIA.DE SEGUROS0002193
25-Mar 400.1051832873 -632,595.77065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0002193
25-Mar 7,841.9351832874 -640,437.70065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0002193
25-Mar 90.0051832875 -640,527.70065 COLEGIO DE ECONOMISTAS DE PIURA Y0002193
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
23 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
25-Mar 25.0051832876 -640,552.70065 BENEFICENCIA PUBLICA DE PIURA0002193
25-Mar 863.5651832877 -641,416.26065 GARCIA MOSCOL ESTHER IRMA0002193
25-Mar 11,345.4351832878 -652,761.69065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0002193
25-Mar 40.0051832879 -652,801.69065 COLEGIO DE INGENERIOS DE PIURA0002193
25-Mar 30.0051832880 -652,831.69065 ASOCIACION PRO VIVIENDA LOS JARDINES -0002193
25-Mar 1,325.3051832881 -654,156.99065 BANCO INTERBANK0002193
25-Mar 1,520.4851832882 -655,677.47065 BANCO INTERBANK0002193
25-Mar 871.7851832883 -656,549.25065 BANCO INTERBANK0002193
25-Mar 4,570.0051832884 -661,119.25065 BANCO INTERBANK0002193
25-Mar 5,529.0051832885 -666,648.25065 BANCO INTERBANK0002193
25-Mar 3,027.0051832886 -669,675.25065 BANCO INTERBANK0002193
25-Mar 477.5451832887 -670,152.79065 CAFAE GOBIERNO REGIONAL PIURA0002193
25-Mar 200.0051832888 -670,352.79065 CORTES DE CELI HILDEGARD ELENA0002193
25-Mar 123.0051832889 -670,475.79065 HERMANITAS DE LOS ANCIANOS0002193
25-Mar 127.0051832890 -670,602.79065 SERVICIOS OPTICOS AMERICA VISION E.I.R.L.0002193
25-Mar 4,030.0051832891 -674,632.79065 BANCO INTERBANK0002193
25-Mar 1,055.8651832892 -675,688.65065 BANCO INTERBANK0002193
25-Mar 16,408.1751832893 -692,096.82065 SCOTIABANK PERU S.A.A.0002193
25-Mar 109.5051832894 -692,206.32065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0002193
25-Mar 408.8851832895 -692,615.20065 BANCO INTERAMERICANO DE FINANZAS0002193
25-Mar 379.0051832896 -692,994.20065 LITANO BOZA MARIO ARMANDO0002193
25-Mar 18.6851832897 -693,012.88065 TESORO PUBLICO0002193
25-Mar 1,654.0051832898 -694,666.88065 COOPERATIVA EL TUMI0002193
25-Mar 500.0051832899 -695,166.88065 CTA.334003504 BANCO FINANCIERO0002193
25-Mar 140.0051832900 -695,306.88065 PACIFICO VIDA COMPAÑIA DE SEGUROS Y0002193
25-Mar 91.3551832901 -695,398.23065 REGION PIURA SEDE CENTRAL - R.D.R.0002193
25-Mar 1,735.9551832902 -697,134.18065 LA HUANCABAMBINA E.I.R.L.0002193
25-Mar 50.0051832903 -697,184.18065 MAURO MENDIETA CASTAÑEDA0002193
25-Mar 460.0051832904 -697,644.18065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0002193
25-Mar 45.4451832905 -697,689.62065 REGION PIURA SEDE CENTRAL - R.D.R.0002193
25-Mar 511.8251832906 -698,201.44065 CAFAE GOBIERNO REGIONAL PIURA0002193
25-Mar 254.0051832907 -698,455.44065 RAMIREZ JUAREZ HILDA0002193
25-Mar 410.0051832908 -698,865.44065 SUNAT/BANCO DE LA NACION0002193
25-Mar 67.0051832909 -698,932.44065 MORALES POZO JAIME ORLANDO0002193
25-Mar 91.0051832910 -699,023.44065 JARA ZULUETA MARIA ELENA0002193
25-Mar 63.0051832911 -699,086.44065 ECA PANTA MARISOL0002193
25-Mar 230.0051832912 -699,316.44065 SALDARRIAGA GIRON HERNAN ENRIQUE0002193
25-Mar 3,715.0051832913 -703,031.44065 SUNAT/BANCO DE LA NACION0002193
25-Mar 92.0051832914 -703,123.44065 INVITA SEGUROS DE VIDA0002193
25-Mar 17,267.0051832915 -720,390.44065 SUNAT/BANCO DE LA NACION0002193
25-Mar 35.0051832916 -720,425.44065 SUNAT/BANCO DE LA NACION0002193
25-Mar 2,639.0051832917 -723,064.44065 SUNAT/BANCO DE LA NACION0002193
25-Mar 858.5851832918 -723,923.02065 TOTAL ARTEFACTOS S.A.0002193
25-Mar 185.3651832919 -724,108.38065 SAAVEDRA GOICOCHEA GRISEL LUICIANA0002193
25-Mar 31,676.0050667437 -692,432.38065 CONSTRUCTORA ESTRELLA DE BELEM S.A.0015043
25-Mar 1,658.0050667439 -690,774.38065 BANCO DE LA NACION - CONSTRUCTORA0015043
25-Mar 402.1150667143 -690,372.27065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001891
25-Mar 436.0050667427 -689,936.27065 VILLAR VALLADARES OSCAR ORLANDO0002119
25-Mar 1,215.0050667447 -688,721.27065 PASACHE BOYER ALEJANDRO RIBERTO0001972
25-Mar 440.0050667448 -688,281.27065 AYOSA ROSALES JAIME MARTIN0002183
25-Mar 320.1950667450 -687,961.08065 VILLAR VALLADARES OSCAR ORLANDO0002203
25-Mar 343.0051832751 -687,618.08065 VILLAR VALLADARES OSCAR ORLANDO0002207
25-Mar 2,500.0051832756 -685,118.08065 GUERRERO VELAZQUEZ HECTOR0000606
25-Mar 163.0051832759 -684,955.08065 RUIZ ARIAS ARTEMIO0002226
26-Mar -3,422.0009000144 -681,533.08081 DATA TECH, SOCIEDAD ANONIMA CERRADA0001173
26-Mar -900.0050666935 -680,633.08065 PAREDES RETO YUL JAMES Anulado0002253
26-Mar 850.0051832920 -681,483.08065 VEGA FARFAN NANCY DEL PILAR0002278
26-Mar 3,456.7009000148 -684,939.78081 PETROLEOS DEL PERU PETROPERU SA0002122
26-Mar 29,980.0050666902 -714,919.78065 BANCO FINANCIERO0002252
26-Mar 1,520.0050666903 -716,439.78065 SUNAT/BANCO DE LA NACION0002252
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
24 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
26-Mar 1,494.0050666904 -717,933.78065 SUNAT/BCO DE LA NACION0002252
26-Mar 2,000.0050666905 -719,933.78065 MADRID NUÑEZ JOSE SANTOS0002253
26-Mar 900.0051832921 -720,833.78065 RISCO FLORES JANETH ARACELI0002274
26-Mar 2,000.0050666906 -722,833.78065 RAMOS JIMENEZ JOSE ALIPIO0002253
26-Mar 508,361.0051832922 -1,231,194.78065 UNOPS Y/O PNUD0002370
26-Mar 2,000.0050666907 -1,233,194.78065 PASTOR ZAPATA LUIS DARVI0002253
26-Mar 2,000.0050666908 -1,235,194.78065 CASTRO RAMOS JOSE0002253
26-Mar 4,000.0051832923 -1,239,194.78065 GUERRERO VELAZQUEZ HECTOR0001554
26-Mar 1,400.0050666909 -1,240,594.78065 SANDOVAL VILCHEZ JOSE AMADO0002253
26-Mar 1,400.0050666910 -1,241,994.78065 MONTOYA PEÑA ISIDRO ANTONIO0002253
26-Mar 1,400.0050666911 -1,243,394.78065 VEGA VEGA CESAR AUGUSTO0002253
26-Mar 1,400.0050666912 -1,244,794.78065 CASTILLO ACOSTA MARTIN CEFERINO0002253
26-Mar 1,400.0050666913 -1,246,194.78065 ARTEAGA CRISANTO JAVIER EDUARDO0002253
26-Mar 1,400.0050666914 -1,247,594.78065 MORAN VARGAS JORGE DE LA PUENTE0002253
26-Mar 1,400.0050666915 -1,248,994.78065 OTERO BECERRA HANNA LIZA0002253
26-Mar 1,400.0050666916 -1,250,394.78065 ANTON TUME AQUILINO0002253
26-Mar 1,400.0050666917 -1,251,794.78065 VALDIVIEZO OCHOA JESUS EDGAR0002253
26-Mar 1,400.0050666918 -1,253,194.78065 CALDERON ARELLANO MARIO ARMANDO0002253
26-Mar 1,400.0050666919 -1,254,594.78065 HIDALGO LOPEZ HIPOLITO0002253
26-Mar 1,400.0050666920 -1,255,994.78065 LOPEZ NEYRA YHORDY ALEJANDRO0002253
26-Mar 1,400.0050666921 -1,257,394.78065 NUÑEZ CUEVA CESAR WILFREDO0002253
26-Mar 1,400.0050666922 -1,258,794.78065 ROBLEDO GUTIERREZ LORENA0002253
26-Mar 1,400.0050666923 -1,260,194.78065 MENDOZA ELIAS ISABEL0002253
26-Mar 1,400.0050666924 -1,261,594.78065 CASTRO RAMIREZ WALTER EDUARDO0002253
26-Mar 1,400.0050666925 -1,262,994.78065 YOVERA TIMANA SANTOS LEONARDO0002253
26-Mar 1,400.0050666926 -1,264,394.78065 VIERA INGA SANTOS ALBERTO0002253
26-Mar 1,000.0050666927 -1,265,394.78065 APARICIO NIZAMA ANA MARIA0002253
26-Mar 850.0050666928 -1,266,244.78065 CRESPO ALBAN JOSE LUIS0002253
26-Mar 850.0050666929 -1,267,094.78065 CARRERA GUZMAN LUIS EDUARDO0002253
26-Mar 1,500.0050666930 -1,268,594.78065 RODRIGUEZ CARI CESAR EMILIO0002253
26-Mar 1,000.0050666931 -1,269,594.78065 VASSALLO FALLA WILLY ENRIQUE0002253
26-Mar 850.0050666932 -1,270,444.78065 BURGOS DOMINGUEZ RAUL0002253
26-Mar 850.0050666933 -1,271,294.78065 BARRETO ASENCIO JOSE0002253
26-Mar 1,000.0050666934 -1,272,294.78065 VARGAS COTOS EDWIN ORLANDO0002253
26-Mar 900.0050666935 -1,273,194.78065 PAREDES RETO YUL JAMES0002253
26-Mar 900.0050666936 -1,274,094.78065 VARGAS PALOMINO RICI MICHAEL0002253
26-Mar 1,000.0050666938 -1,275,094.78065 ZAMORA VIGNOLO JEYSSON JOEL0002253
26-Mar 850.0050666939 -1,275,944.78065 BERRU SALVADOR JENNY LYSETH0002253
26-Mar 850.0050666940 -1,276,794.78065 LAZO SUAREZ SEGUNDO ALEJANDRO0002253
26-Mar 850.0050666941 -1,277,644.78065 MEZONES ROMAN JHON VEKEN0002253
26-Mar 900.0050666942 -1,278,544.78065 QUINDE NUÑEZ LIDIA MARLENY0002253
26-Mar 1,000.0050666943 -1,279,544.78065 OTERO PALACIOS LOURDES LUCIA0002253
26-Mar 850.0050666944 -1,280,394.78065 GARCIA RIOFRIO JULIA LISSET DEL ROCIO0002253
26-Mar 3,517.0050666945 -1,283,911.78065 SUNAT/BANCO DE LA NACION0002253
26-Mar 380.0051832925 -1,284,291.78065 CALLE AREVALO RICK DANNER0002438
26-Mar 380.0051832924 -1,284,671.78065 VILELA LACHIRA FERNANDO ALFREDO0002439
26-Mar 620.0051832926 -1,285,291.78065 MORAN BALDA MANUEL FRANCISCO0002456
26-Mar 3,422.0051832927 -1,288,713.78065 DATA TECH, SOCIEDAD ANONIMA CERRADA0001173
26-Mar 3,456.7009000148 -1,285,257.08081 PETROLEOS DEL PERU PETROPERU SA0002122
26-Mar 3,600.0051832760 -1,281,657.08065 MACHACUAY PAUCAR CARLOTA0015020
26-Mar 164,922.0050667420 -1,116,735.08065 MUNICIPALIDAD DISTRITAL DE LA ARENA0014961
26-Mar 19,954.2251832757 -1,096,780.86065 MACHACUAY PAUCAR CARLOTA0002201
26-Mar 528.0051832758 -1,096,252.86065 DEBENEDETTI QUIROGA ATTILIO GIANCARLO0002235
26-Mar 4,207.1351832763 -1,092,045.73065 MACHACUAY PAUCAR CARLOTA0002211
26-Mar 528.0051832781 -1,091,517.73065 SAAVEDRA CORDOVA LERIDA ISABEL0002263
26-Mar 574.0051832782 -1,090,943.73065 ORDINOLA MASIAS CARMEN ROSA0002266
26-Mar 4,214.7551832787 -1,086,728.98065 MACHACUAY PAUCAR CARLOTA0002219
26-Mar 2,500.0051832794 -1,084,228.98065 DELGADO ANDRADE JOSE FERNANDO0001502
26-Mar 9,251.1051832795 -1,074,977.88065 MACHACUAY PAUCAR CARLOTA0002220
26-Mar 900.0051832921 -1,074,077.88065 RISCO FLORES JANETH ARACELI0002274
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
25 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
26-Mar 95.2050666473 -1,073,982.68065 CASTILLO MEZONES ANTONIO0001333
26-Mar 1,250.0050667423 -1,072,732.68065 ANCAJIMA CASTRO JAVIER GUILLERMO0001593
26-Mar 14,288.0050667424 -1,058,444.68065 RODRIGUEZ CORDOVA LUIS EDUARDO0002096
26-Mar 1,564.7050667428 -1,056,879.98065 NEGOCIOS E INVERSIONES F.CHANG0001478
26-Mar 3,196.0050667440 -1,053,683.98065 ROBERTO VIGNOLO ESPINOZA EMPRESA0001555
26-Mar 1,551.0050667442 -1,052,132.98065 ROBERTO VIGNOLO ESPINOZA EMPRESA0001578
27-Mar -150.0051832942 -1,051,982.98065 AMAYA ESPINOZA ERIK CHARLES Anulado0013288
27-Mar 123.2050666946 -1,052,106.18065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0002288
27-Mar 1,236.4050666947 -1,053,342.58065 ELECTRONOROESTE S.A0002291
27-Mar 130.0650666948 -1,053,472.64065 TELEFONICA DEL PERU SAA0002293
27-Mar 119.0950666949 -1,053,591.73065 TELEFONICA DEL PERU SAA0002294
27-Mar 424.0950666950 -1,054,015.82065 TELEFONICA DEL PERU SAA0002265
27-Mar 154.5951832951 -1,054,170.41065 TELEFONICA DEL PERU SAA0002270
27-Mar 621.8051832952 -1,054,792.21065 ASOCIACION CIVIL JUNTA NACIONAL DEL0002355
27-Mar 6,948.0051832928 -1,061,740.21065 NEGOCIOS GENERALES BALFI EMPRESA0002277
27-Mar 443.0051832929 -1,062,183.21065 SUNAT/BANCO DE LA NACION0002277
27-Mar 3,367.0851832930 -1,065,550.29065 ADRIANZEN NUÑEZ EUSEBIO AGRIPINO0002276
27-Mar 215.0051832931 -1,065,765.29065 SUNAT/BANCO DE LA NACION0002276
27-Mar 9,755.9051832932 -1,075,521.19065 ELECTRONOROESTE S.A0002269
27-Mar 15,948.8051832933 -1,091,469.99065 ELECTRONOROESTE S.A0002262
27-Mar 39,711.6251832934 -1,131,181.61065 MACHACUAY PAUCAR CARLOTA0002521
27-Mar 300.0051832955 -1,131,481.61065 PERICHE PACHERRES EDWIN ANTONIO0002528
27-Mar 590.9051832935 -1,132,072.51065 MACHACUAY PAUCAR CARLOTA0002377
27-Mar 1,468.0051832956 -1,133,540.51065 JEAN PAUL OLIVA CASTELLANOS0002531
27-Mar 973.9051832936 -1,134,514.41065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0002272
27-Mar 1,493.7551832937 -1,136,008.16065 MACHACUAY PAUCAR CARLOTA0002485
27-Mar 123,982.7309000149 -1,259,990.89081 YAKSETIG GUERRERO SA CONTRATISTAS0002461
27-Mar 7,914.0051832938 -1,267,904.89065 SUNAT/BANCO DE LA NACION0002461
27-Mar 95.0051832939 -1,267,999.89065 SERCO SRL0002124
27-Mar 1,974.0051832940 -1,269,973.89065 AGRO FORESTALES MATOREL EIRL0015095
27-Mar 126.0051832941 -1,270,099.89065 SUNAT/BANCO DE LA NACION0015095
27-Mar 150.0051832942 -1,270,249.89065 AMAYA ESPINOZA ERIK CHARLES0013288
27-Mar 950.0051833001 -1,271,199.89065 YARLEQUE FLORES ERNESTO AUGUSTO0002569
27-Mar 3,500.0051833002 -1,274,699.89065 VALLEJOS VILCHEZ LUIS ALBERTO0001640
27-Mar 10,500.0051832943 -1,285,199.89065 SANTAMARIA LLONTOP LUIS EDGARD0002092
27-Mar 697.5051832944 -1,285,897.39065 LIDERSTAR SRL0001941
27-Mar 7,651.6051832945 -1,293,548.99065 D´COMPUTO S.A.C.0001213
27-Mar 488.0051832946 -1,294,036.99065 SUNAT/BANCO DE LA NACION0001213
27-Mar 2,149.1451832947 -1,296,186.13065 EMPRESA PERIODISTICA NACIONAL S.A.-0002303
27-Mar 1,320.0051833003 -1,297,506.13065 QUINDE RAZURI JUAN MANUEL ANTONIO0002301
27-Mar 180.0051833004 -1,297,686.13065 SUNAT/BANCO DE LA NACION0002301
27-Mar 2,871.0051832949 -1,300,557.13065 SANDOVAL CRUZ MAXIMO0002482
27-Mar 1,200.0051832950 -1,301,757.13065 DE GUIMARAES SAAVEDRA GEORGINA0002267
27-Mar 3,779.0051833005 -1,305,536.13065 DATA TECH, SOCIEDAD ANONIMA CERRADA0015011
27-Mar 241.0051833006 -1,305,777.13065 SUNAT/BANCO DE LA NACION0015011
27-Mar 630.0051832957 -1,306,407.13065 CLUB GRAU0002290
27-Mar 642.6051832958 -1,307,049.73065 SEGURIDAD OMEGA SOCIEDAD ANONIMA0002261
27-Mar 575.0051832959 -1,307,624.73065 MOTOSERVICIOS GABRIEL SOCIEDAD0002284
27-Mar 477.7051832960 -1,308,102.43065 MOTOSERVICIOS GABRIEL SOCIEDAD0002286
27-Mar 414.5051832961 -1,308,516.93065 MOTOSERVICIOS GABRIEL SOCIEDAD0002287
27-Mar 4,453.3051832948 -1,312,970.23065 GOBIERNO REGIONAL PIURA0002481
27-Mar 340.0051832962 -1,313,310.23065 TALLER DE MECANICA MULTIMARCA ALFAB0002289
27-Mar 320.0051832963 -1,313,630.23065 LA POSITIVA SEGUROS Y REASEGUROS0002356
27-Mar 2,500.0051833007 -1,316,130.23065 TASSARA COLAN FELIX ROLANDO0002444
27-Mar 200.0051832964 -1,316,330.23065 GESTION PERU S.A.C.0002368
27-Mar 190.4051832965 -1,316,520.63065 EQUIFAX PERU S.A.0002417
27-Mar 700.0051832966 -1,317,220.63065 CHIRA ANDRADE CESAR JAVIER0002415
27-Mar 2,100.0051833008 -1,319,320.63065 TUME RUESTA JOSE BERNARDO0001019
27-Mar 2,300.0051833009 -1,321,620.63065 BACA TAVARA WALTER ALFREDO0001913
27-Mar 2,700.0051833010 -1,324,320.63065 SECLEN ENEQUE ARMANDO IVAN0002098
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
26 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
27-Mar 300.0051833011 -1,324,620.63065 SUNAT/BANCO DE LA NACION0002098
27-Mar 1,982.0551833012 -1,326,602.68065 JUAREZ CAMACHO RICARDO0002091
27-Mar 2,982.1409000150 -1,329,584.82081 DIARIO EL TIEMPO S.A.C.0002302
27-Mar 150.0051833021 -1,329,734.82065 AMAYA ESPINOZA MERCEDES ELENA0013288
27-Mar 1,102.0051833013 -1,330,836.82065 SIANCAS NIEVES ROLANDO ARTURO0001291
27-Mar 70.0051833014 -1,330,906.82065 SUNAT/BANCO DE LA NACION0001291
27-Mar 1,551.0051833015 -1,332,457.82065 CHU FLORES HAYME MILAGROS0002199
27-Mar 99.0051833016 -1,332,556.82065 SUNAT/BANCO DE LA NACION0002199
27-Mar 1,994.7751833017 -1,334,551.59065 CHANG APUY FELIX SEE HUNG0001216
27-Mar 127.0051833018 -1,334,678.59065 SUNAT/BANCO DE LA NACION0001216
27-Mar 416.3051833019 -1,335,094.89065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001217
27-Mar 2,656.1109000151 -1,337,751.00081 COMPU CENTER S R LTDA0002169
27-Mar 170.0051833020 -1,337,921.00065 SUNAT/BANCO DE LA NACION0002169
27-Mar 70.5051833022 -1,337,991.50065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0002521
27-Mar 376.3051833023 -1,338,367.80065 GARCIA MOSCOL ESTHER IRMA0002521
27-Mar 402.1151833024 -1,338,769.91065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0002521
27-Mar 31.9051833039 -1,338,801.81065 BANCO INTERBANK0002481
27-Mar 110.0051833040 -1,338,911.81065 BANCO INTERBANK0002481
27-Mar 400.0051833041 -1,339,311.81065 BANCO INTERBANK0002481
27-Mar 104.8051833042 -1,339,416.61065 BANCO INTERBANK0002481
27-Mar 459.0051833043 -1,339,875.61065 SUNAT/BANCO DE LA NACION0002481
27-Mar 23.4451833025 -1,339,899.05065 BANCO INTERBANK0002521
27-Mar 170.8451833026 -1,340,069.89065 BANCO INTERBANK0002521
27-Mar 383.1951833027 -1,340,453.08065 BANCO INTERBANK0002521
27-Mar 80.8651833028 -1,340,533.94065 BANCO INTERBANK0002521
27-Mar 621.1951833029 -1,341,155.13065 BANCO INTERBANK0002521
27-Mar 1,330.6551833030 -1,342,485.78065 BANCO INTERBANK0002521
27-Mar 390.8051833031 -1,342,876.58065 BANCO INTERBANK0002521
27-Mar 102.4051833032 -1,342,978.98065 BANCO INTERBANK0002521
27-Mar 18.5051833033 -1,342,997.48065 LA HUANCABAMBINA E.I.R.L.0002521
27-Mar 19.8051833034 -1,343,017.28065 REGION PIURA SEDE CENTRAL - R.D.R.0002521
27-Mar 12.0051833035 -1,343,029.28065 RAMIREZ JUAREZ HILDA0002521
27-Mar 547.6351833036 -1,343,576.91065 ALBAN MORE IVONNE YANET0002521
27-Mar 3,879.0051833037 -1,347,455.91065 SUNAT/BANCO DE LA NACION0002521
27-Mar 2,494.0051833038 -1,349,949.91065 SUNAT/BANCO DE LA NACION0002521
27-Mar 3,824.0051832953 -1,353,773.91065 COMPUSERVICIOS DEL NORTE S.R.L0002296
27-Mar 244.0051832954 -1,354,017.91065 SUNAT/BANCO DE LA NACION0002296
27-Mar 123,982.7309000149 -1,230,035.18081 YAKSETIG GUERRERO SA CONTRATISTAS0002461
27-Mar 1,070.0050667438 -1,228,965.18065 SUNAT/BANCO DE LA NACION0015043
27-Mar 2,000.0050666158 -1,226,965.18065 FERNANDEZ SRL0014655
27-Mar 2,000.0050666159 -1,224,965.18065 FERNANDEZ SRL0014657
27-Mar 1,160.0050666160 -1,223,805.18065 CAMPOVERDE MANRIQUE JOSE LUIS0014681
27-Mar 3,150.0050667219 -1,220,655.18065 ROMERO RAMIREZ ELISEO0014180
27-Mar 4,050.0051832754 -1,216,605.18065 LOPEZ PICHILINGUE LILIANA MIGUELINA0000757
27-Mar 450.0051832755 -1,216,155.18065 SUNAT/BANCO DE LA NACION0000757
27-Mar 250.0051832762 -1,215,905.18065 SUNAT/BANCO DE LA NACION0001312
27-Mar 92.0051832765 -1,215,813.18065 SUNAT/BANCO DE LA NACION0001580
27-Mar 247.0051832767 -1,215,566.18065 GARCIA MOSCOL ESTHER IRMA0002201
27-Mar 13.0051832777 -1,215,553.18065 REGION PIURA SEDE CENTRAL - R.D.R.0002201
27-Mar 1,941.0051832779 -1,213,612.18065 SUNAT/BANCO DE LA NACION0002201
27-Mar 951.0051832780 -1,212,661.18065 SUNAT/BANCO DE LA NACION0002201
27-Mar 104,695.9551832784 -1,107,965.23065 GOBIERNO REGIONAL PIURA0002193
27-Mar 4,932.0051832786 -1,103,033.23065 SOSA NUÑEZ DEL ARCO HARLAN FERNANDO0002193
27-Mar 998.5051832789 -1,102,034.73065 MACHACUAY PAUCAR CARLOTA0002208
27-Mar 440.0051832790 -1,101,594.73065 RODRIGUEZ CEBALLOS JESUS ROCHEL0002209
27-Mar 46.6751832800 -1,101,548.06065 CAFAE GOBIERNO REGIONAL PIURA0002030
27-Mar 126.0051832851 -1,101,422.06065 SUNAT/BANCO DE LA NACION0002030
27-Mar 800.0051832860 -1,100,622.06065 SUNAT/BANCO DE LA NACION0002211
27-Mar 62.0051832861 -1,100,560.06065 SUNAT/BANCO DE LA NACION0002211
27-Mar 4,000.0051832923 -1,096,560.06065 GUERRERO VELAZQUEZ HECTOR0001554
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
27 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
27-Mar 380.0051832924 -1,096,180.06065 VILELA LACHIRA FERNANDO ALFREDO0002439
27-Mar 380.0051832925 -1,095,800.06065 CALLE AREVALO RICK DANNER0002438
27-Mar 3,367.0851832930 -1,092,432.98065 ADRIANZEN NUÑEZ EUSEBIO AGRIPINO0002276
27-Mar 39,711.6251832934 -1,052,721.36065 MACHACUAY PAUCAR CARLOTA0002521
27-Mar 350.0050667433 -1,052,371.36065 SUNAT/BANCO DE LA NACION0002044
27-Mar 204.0050667441 -1,052,167.36065 SUNAT/BANCO DE LA NACION0001555
27-Mar 99.0050667443 -1,052,068.36065 SUNAT/BANCO DE LA NACION0001578
27-Mar 2,000.0050666735 -1,050,068.36065 CUMPA ÑAZCO BLANCA ELIZABETH0001492
27-Mar 62.7050666860 -1,050,005.66065 TRONCOS ULLOA DIOMEDES0001139
27-Mar 29,980.0050666902 -1,020,025.66065 BANCO FINANCIERO0002252
27-Mar 1,520.0050666903 -1,018,505.66065 SUNAT/BANCO DE LA NACION0002252
27-Mar 1,494.0050666904 -1,017,011.66065 SUNAT/BCO DE LA NACION0002252
27-Mar 1,400.0050666920 -1,015,611.66065 LOPEZ NEYRA YHORDY ALEJANDRO0002253
27-Mar 1,400.0050666921 -1,014,211.66065 NUÑEZ CUEVA CESAR WILFREDO0002253
27-Mar 850.0050666932 -1,013,361.66065 BURGOS DOMINGUEZ RAUL0002253
27-Mar 337.8250667171 -1,013,023.84065 GARCIA MOSCOL ESTHER IRMA0001891
27-Mar 325.0050667236 -1,012,698.84065 MOTTA LAGUNA FELIPE0002017
27-Mar 242.0050667409 -1,012,456.84065 SUNAT/BANCO DE LA NACION0001970
27-Mar 1,186.4050667417 -1,011,270.44065 J.J. GONZAGA EMPRESA INDIVIDUAL DE0001633
27-Mar 76.0050667418 -1,011,194.44065 SUNAT/BANCO DE LA NACION0001633
27-Mar 912.0050667425 -1,010,282.44065 SUNAT/BANCO DE LA NACION0002096
27-Mar 100.0050667429 -1,010,182.44065 SUNAT/BANCO DE LA NACION0001478
28-Mar 620.0051832926 -1,009,562.44065 MORAN BALDA MANUEL FRANCISCO0002456
28-Mar 3,500.0051833002 -1,006,062.44065 VALLEJOS VILCHEZ LUIS ALBERTO0001640
28-Mar 2,500.0051833007 -1,003,562.44065 TASSARA COLAN FELIX ROLANDO0002444
28-Mar 2,100.0051833008 -1,001,462.44065 TUME RUESTA JOSE BERNARDO0001019
28-Mar 2,000.0050666905 -999,462.44065 MADRID NUÑEZ JOSE SANTOS0002253
28-Mar 2,000.0050666906 -997,462.44065 RAMOS JIMENEZ JOSE ALIPIO0002253
28-Mar 2,000.0050666907 -995,462.44065 PASTOR ZAPATA LUIS DARVI0002253
28-Mar 2,000.0050666908 -993,462.44065 CASTRO RAMOS JOSE0002253
28-Mar 1,400.0050666909 -992,062.44065 SANDOVAL VILCHEZ JOSE AMADO0002253
28-Mar 1,400.0050666910 -990,662.44065 MONTOYA PEÑA ISIDRO ANTONIO0002253
28-Mar 1,400.0050666911 -989,262.44065 VEGA VEGA CESAR AUGUSTO0002253
28-Mar 1,400.0050666912 -987,862.44065 CASTILLO ACOSTA MARTIN CEFERINO0002253
28-Mar 1,400.0050666913 -986,462.44065 ARTEAGA CRISANTO JAVIER EDUARDO0002253
28-Mar 1,400.0050666914 -985,062.44065 MORAN VARGAS JORGE DE LA PUENTE0002253
28-Mar 1,400.0050666915 -983,662.44065 OTERO BECERRA HANNA LIZA0002253
28-Mar 1,400.0050666917 -982,262.44065 VALDIVIEZO OCHOA JESUS EDGAR0002253
28-Mar 1,400.0050666919 -980,862.44065 HIDALGO LOPEZ HIPOLITO0002253
28-Mar 1,400.0050666922 -979,462.44065 ROBLEDO GUTIERREZ LORENA0002253
28-Mar 1,400.0050666923 -978,062.44065 MENDOZA ELIAS ISABEL0002253
28-Mar 1,400.0050666924 -976,662.44065 CASTRO RAMIREZ WALTER EDUARDO0002253
28-Mar 1,400.0050666926 -975,262.44065 VIERA INGA SANTOS ALBERTO0002253
28-Mar 1,500.0050666930 -973,762.44065 RODRIGUEZ CARI CESAR EMILIO0002253
28-Mar 1,000.0050666931 -972,762.44065 VASSALLO FALLA WILLY ENRIQUE0002253
28-Mar 850.0050666933 -971,912.44065 BARRETO ASENCIO JOSE0002253
28-Mar 1,000.0050666934 -970,912.44065 VARGAS COTOS EDWIN ORLANDO0002253
28-Mar 900.0050666936 -970,012.44065 VARGAS PALOMINO RICI MICHAEL0002253
28-Mar 1,000.0050666938 -969,012.44065 ZAMORA VIGNOLO JEYSSON JOEL0002253
28-Mar 850.0050666939 -968,162.44065 BERRU SALVADOR JENNY LYSETH0002253
28-Mar 850.0050666940 -967,312.44065 LAZO SUAREZ SEGUNDO ALEJANDRO0002253
28-Mar 850.0050666941 -966,462.44065 MEZONES ROMAN JHON VEKEN0002253
28-Mar 900.0050666942 -965,562.44065 QUINDE NUÑEZ LIDIA MARLENY0002253
28-Mar 1,000.0050666943 -964,562.44065 OTERO PALACIOS LOURDES LUCIA0002253
28-Mar 850.0050666944 -963,712.44065 GARCIA RIOFRIO JULIA LISSET DEL ROCIO0002253
28-Mar 383.5550667406 -963,328.89065 AYON YDROGO JORGE CARLOS0001816
30-Mar -75,020.1750667419 -888,308.72065 MUNICIPALIDAD DISTRITAL DE LA HUACA0014970
30-Mar 9,789.9851833044 -898,098.70065 BALAREZO SOTO NELLY PAOLA0001585
30-Mar 625.0051833045 -898,723.70065 SUNAT/BANCO DE LA NACION0001585
30-Mar 716.0051833046 -899,439.70065 ROBERTO COTLEAR EIRL0001218
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
28 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Mar 46.0051833047 -899,485.70065 SUNAT/BANCO DE LA NACION0001218
30-Mar 1,500.0051833048 -900,985.70065 SANDOVAL MIRANDA NAIR0002477
30-Mar 1,500.0051833049 -902,485.70065 SANDOVAL MIRANDA NAIR0002556
30-Mar 1,700.0051833050 -904,185.70065 SANDOVAL MIRANDA NAIR0002478
30-Mar 6,045.0051833101 -910,230.70065 MAZA VILCHERRES MANUEL BERNARDO0014741
30-Mar 6,956.0051833102 -917,186.70065 SALVADOR AGURTO RUTH EVELINA0002089
30-Mar 444.0051833103 -917,630.70065 SUNAT/BANCO DE LA NACION0002089
30-Mar 91,526.6851833108 -1,009,157.38065 GOBIERNO REGIONAL PIURA0002466
30-Mar 3,736.0051833104 -1,012,893.38065 IMPRESOS AVILA EIRL0002560
30-Mar 239.0051833105 -1,013,132.38065 SUNAT/BANCO DE LA NACION0002560
30-Mar 600.0051833109 -1,013,732.38065 SUNAT/BANCO DE LA NACION0002466
30-Mar 1,500.0051833106 -1,015,232.38065 TOMAPASCA LA CHIRA MARCOS ANTONIO0002446
30-Mar 9,566.0051833110 -1,024,798.38065 SUNAT/BANCO DE LA NACION0002466
30-Mar 1,500.0051833107 -1,026,298.38065 TRONCOS ULLOA LUIS ARMENCIO0002445
30-Mar 114,691.2651833111 -1,140,989.64065 GOBIERNO REGIONAL PIURA0002533
30-Mar 7,755.0051833114 -1,148,744.64065 MAZA VILCHERRES MANUEL BERNARDO0014741
30-Mar 3,600.0051833117 -1,152,344.64065 GIL BENAVIDES CHRISTIAN MIGUEL0002574
30-Mar 6,300.0051833115 -1,158,644.64065 MARTINEZ RUIZ JUAN PABLO0014767
30-Mar 700.0051833116 -1,159,344.64065 SUNAT/BANCO DE LA NACION0014767
30-Mar 400.0051833118 -1,159,744.64065 SUNAT/BANCO DE LA NACION0002574
30-Mar 129,443.8851833119 -1,289,188.52065 RODING-RODRIGUEZ IND. Y NEG. GEN SRLTDA0015063
30-Mar 8,262.0051833120 -1,297,450.52065 SUNAT/BANCO DE LA NACION0015063
30-Mar 4,000.0051833121 -1,301,450.52065 ZUÑIGA MEDINA PATRICIA LILIANA0014441
30-Mar 4,500.0051833122 -1,305,950.52065 ZUÑIGA MEDINA PATRICIA LILIANA0015165
30-Mar 3,917.6251833123 -1,309,868.14065 LACHIRA HUIDOBRO OSVALDO WILFREDO0015212
30-Mar 250.0051833124 -1,310,118.14065 SUNAT/BANCO DE LA NACION0015212
30-Mar 2,450.0051833112 -1,312,568.14065 SUNAT/BANCO DE LA NACION0002533
30-Mar 9,322.0051833113 -1,321,890.14065 SUNAT/BANCO DE LA NACION0002533
30-Mar 75,020.1751833125 -1,396,910.31065 MUNICIPALIDAD DISTRITAL DE LA HUACA0014970
30-Mar 2,500.0051833126 -1,399,410.31065 GARRIDO OROZCO JAVIER RODOLFO0001639
30-Mar 3,000.0051833127 -1,402,410.31065 SANCHEZ NUÑEZ BRENDA LORENA0001933
30-Mar 348.5051833128 -1,402,758.81065 VIGO RABANAL MANUELA DEL SOCORRO0002675
30-Mar 325.0051833129 -1,403,083.81065 SAAVEDRA CORDOVA LERIDA ISABEL.0002677
30-Mar 353.5051833130 -1,403,437.31065 FARFAN URRIOLA HERNALDO0002676
30-Mar 3,474.0051833131 -1,406,911.31065 CARLOTA MACHACUAY PAUCAR0002222
30-Mar 875.3351833132 -1,407,786.64065 NOR AUTOS PIURA S.A.C.0002339
30-Mar 56.0051833133 -1,407,842.64065 SUNAT/BANCO DE LA NACION0002339
30-Mar 404.0051833134 -1,408,246.64065 AYON TRELLES JULIO0002342
30-Mar 3,033.3351833137 -1,411,279.97065 BARRETO GALLO WENDY MILENA0002466
30-Mar 144.0051833135 -1,411,423.97065 QUINDE RAZURI JUAN MANUEL ANTONIO0002268
30-Mar 295.0051833136 -1,411,718.97065 RED CIENTIFICA PERUANA0002394
30-Mar 1,079.8851833138 -1,412,798.85065 GALDO CUMBICUS EDWIN0002466
30-Mar 1,500.0051833139 -1,414,298.85065 MOROCHO ARELLANO JULIO CESAR0002466
30-Mar 1,200.0051833140 -1,415,498.85065 CASTAGNINO ZAPATA ROSELLA0002466
30-Mar 887.2051833141 -1,416,386.05065 ALAMA PULACHE NELLY0002466
30-Mar 2,199.1851833142 -1,418,585.23065 TELLO CHAVEZ DE LUGIGO ROMY GISSELLY0002466
30-Mar 1,080.0051833143 -1,419,665.23065 BERRU CORDOVA LUCIO0002466
30-Mar 675.0051833144 -1,420,340.23065 JUAREZ VIERA JUAN CARLOS0002466
30-Mar 550.0051833145 -1,420,890.23065 NIÑO FEBRES SERBULO0002466
30-Mar 1,400.0051833146 -1,422,290.23065 GARCIA ORTIZ JORGE LUIS0002466
30-Mar 1,100.7351833147 -1,423,390.96065 ARROYO VELASQUEZ ALVARO GUILLERMO0002466
30-Mar 1,979.5051833148 -1,425,370.46065 GONZALES CORNEJO MANUEL0002466
30-Mar 3,150.0051833149 -1,428,520.46065 TACZA ELESCANO HECTOR ESTEBAN0002533
30-Mar 2,000.0051833150 -1,430,520.46065 APAESTEGUI GOMEZ CARLOS EDUARDO0002533
30-Mar 1,000.0051833151 -1,431,520.46065 RIMAYCUNA HUAMAN RUBEN0002533
30-Mar 1,100.0051833152 -1,432,620.46065 SALAZAR ZAPATA DILBER0002533
30-Mar 1,074.8051833153 -1,433,695.26065 PALACIOS VALDIVIEZO CARLOS ENRIQUE0002533
30-Mar 1,000.0051833154 -1,434,695.26065 FERNANDEZ ALVA CARLOS PAUL0002533
30-Mar 920.0051833155 -1,435,615.26065 GALLARDO ORDINOLA MAGDA CELIDE CELIA0002533
30-Mar 1,667.0051833156 -1,437,282.26065 CHIROQUE ODAR SEGUNDO OSCAR0002533
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
29 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Mar 2,982.1409000150 -1,434,300.12081 DIARIO EL TIEMPO S.A.C.0002302
30-Mar 2,656.1109000151 -1,431,644.01081 COMPU CENTER S R LTDA0002169
30-Mar 1,400.0050666916 -1,430,244.01065 ANTON TUME AQUILINO0002253
30-Mar 1,400.0050666925 -1,428,844.01065 YOVERA TIMANA SANTOS LEONARDO0002253
30-Mar 1,000.0050666927 -1,427,844.01065 APARICIO NIZAMA ANA MARIA0002253
30-Mar 850.0050666929 -1,426,994.01065 CARRERA GUZMAN LUIS EDUARDO0002253
30-Mar 202.5051832766 -1,426,791.51065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0002201
30-Mar 150.0051832778 -1,426,641.51065 PALACIOS VALDIVIEZO CARLOS ENRIQUE0002201
30-Mar 1,161.8351832783 -1,425,479.68065 GOBIERNO REGIONAL PIURA0002030
30-Mar 15,000.0051832788 -1,410,479.68065 PALACIOS FARFAN ANA MARIA0001818
30-Mar 252.0051832792 -1,410,227.68065 CASTILLO MEZONES ANTONIO0002256
30-Mar 252.0051832793 -1,409,975.68065 CASTILLO MEZONES ANTONIO0002257
30-Mar 552.0651832869 -1,409,423.62065 ZOILA MARCELA BURGA OJEDA0002193
30-Mar 400.1051832873 -1,409,023.52065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0002193
30-Mar 6,948.0051832928 -1,402,075.52065 NEGOCIOS GENERALES BALFI EMPRESA0002277
30-Mar 590.9051832935 -1,401,484.62065 MACHACUAY PAUCAR CARLOTA0002377
30-Mar 1,493.7551832937 -1,399,990.87065 MACHACUAY PAUCAR CARLOTA0002485
30-Mar 697.5051832944 -1,399,293.37065 LIDERSTAR SRL0001941
30-Mar 4,453.3051832948 -1,394,840.07065 GOBIERNO REGIONAL PIURA0002481
30-Mar 1,200.0051832950 -1,393,640.07065 DE GUIMARAES SAAVEDRA GEORGINA0002267
30-Mar 2,300.0051833009 -1,391,340.07065 BACA TAVARA WALTER ALFREDO0001913
30-Mar 1,500.0051833048 -1,389,840.07065 SANDOVAL MIRANDA NAIR0002477
30-Mar 1,700.0051833050 -1,388,140.07065 SANDOVAL MIRANDA NAIR0002478
31-Mar 256.2050666041 -1,387,883.87065 CORPORACION BUSTAMANTE S.A.C. Anulado0001004
31-Mar -89.0051832971 -1,387,794.87065 SUNAT/BANCO DE LA NACION Anulado0002373
31-Mar -1,398.7951832970 -1,386,396.08065 NEGOCIOS E INVERSIONES F.CHANG0002373
31-Mar -180.0051833004 -1,386,216.08065 SUNAT/BANCO DE LA NACION Anulado0002301
31-Mar -547.6351833036 -1,385,668.45065 ALBAN MORE IVONNE YANET Anulado0002521
31-Mar 9,550.0051833157 -1,395,218.45065 GOBIERNO REGIONAL PIURA0002549
31-Mar 456.0051833158 -1,395,674.45065 SUNAT/BANCO DE LA NACION0002549
31-Mar 650.0051833159 -1,396,324.45065 SUNAT/BANCO DE LA NACION0002549
31-Mar 850.0051833161 -1,397,174.45065 BARRIENTOS SOTO JORGE FRANCISCO.0002667
31-Mar 827.0051833162 -1,398,001.45065 ANCAJIMA PURIZACA WILLIAM0002667
31-Mar 2,250.0051833160 -1,400,251.45065 TANTALEAN VALIENTE LILA MAGALY0002533
31-Mar 860.0051833163 -1,401,111.45065 AMAYA LLENQUE WALTER0002667
31-Mar 900.0051833164 -1,402,011.45065 LLACSAHUANGA HUACCHILLO LUIS ALBERTO0002667
31-Mar 900.0051833165 -1,402,911.45065 BECERRA ZELADA DOMINGO0002667
31-Mar 900.0051833166 -1,403,811.45065 MESONES SANDOVAL JORGE DARIO0002667
31-Mar 900.0051833167 -1,404,711.45065 TIMANA TIMANA FERNANDO0002667
31-Mar 567.0051833168 -1,405,278.45065 SUNAT/BANCO DE LA NACION0002667
31-Mar 8,334.8051833169 -1,413,613.25065 MACHACUAY PAUCAR CARLOTA0002664
31-Mar 883.5651833170 -1,414,496.81065 TUME RUESTA CESAR AUGUSTO0002663
31-Mar 96.0051833171 -1,414,592.81065 SUNAT/BANCO DE LA NACION0002663
31-Mar 1,175.0051833172 -1,415,767.81065 PALACIOS VARONA SILVIA EMPERATRIZ0002681
31-Mar 1,127.0051833173 -1,416,894.81065 GARCIA CASTILLO ENRIQUE0002681
31-Mar 192.0051833174 -1,417,086.81065 SUNAT/BANCO DE LA NACION0002681
31-Mar 547.0051833179 -1,417,633.81065 APONTE GUERRERO FREDDY ALBERTO0002782
31-Mar 1,600.0051833175 -1,419,233.81065 OJEDA VEGA JUAN CARLOS0002682
31-Mar 96.0051833176 -1,419,329.81065 SUNAT/BANCO DE LA NACION0002682
31-Mar 5,200.0051833180 -1,424,529.81065 CRUZ MERINO RONALD0012346
31-Mar 2,600.0051833181 -1,427,129.81065 CRUZ MERINO RONALD0012346
31-Mar 4,680.0051833182 -1,431,809.81065 RODRIGUEZ MOGOLLON CARLOS ENRIQUE0012347
31-Mar 60.0051832967 -1,431,869.81065 REPRESENTACIONES GUESS EIRL0002260
31-Mar 520.0051833183 -1,432,389.81065 SUNAT/BANCO DE LA NACION0012347
31-Mar 2,340.0051833184 -1,434,729.81065 RODRIGUEZ MOGOLLON CARLOS ENRIQUE0012347
31-Mar 260.0051833185 -1,434,989.81065 SUNAT/BANCO DE LA NACION0012347
31-Mar 280.0051832968 -1,435,269.81065 SERVICIOS, VENTAS Y REPUESTOS0002299
31-Mar 6,075.0051833186 -1,441,344.81065 DAVILA VIDARTE DOMINGO JORGE LUIS0012348
31-Mar 675.0051833187 -1,442,019.81065 SUNAT/BANCO DE LA NACION0012348
31-Mar 448.0051832969 -1,442,467.81065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002264
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
30 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
31-Mar 2,430.0051833188 -1,444,897.81065 DAVILA VIDARTE DOMINGO JORGE LUIS0012348
31-Mar 270.0051833189 -1,445,167.81065 SUNAT/BANCO DE LA NACION0012348
31-Mar 6,075.0051833190 -1,451,242.81065 RIQUERO SALDARRIAGA VICTOR SALOMON0012349
31-Mar 1,398.7951832970 -1,452,641.60065 NEGOCIOS E INVERSIONES F.CHANG0002373
31-Mar 89.0051832971 -1,452,730.60065 SUNAT/BANCO DE LA NACION0002373
31-Mar 675.0051833191 -1,453,405.60065 SUNAT/BANCO DE LA NACION0012349
31-Mar 2,430.0051833192 -1,455,835.60065 RIQUERO SALDARRIAGA VICTOR SALOMON0012349
31-Mar 270.0051833193 -1,456,105.60065 SUNAT/BANCO DE LA NACION0012349
31-Mar 3,408.0051833194 -1,459,513.60065 LACHIRA HUIDOBRO OSVALDO WILFREDO0015175
31-Mar 218.0051833195 -1,459,731.60065 SUNAT/BANCO DE LA NACION0015175
31-Mar 6,919.7151833196 -1,466,651.31065 CASTILLO VALDIVIEZO CESAR AUGUSTO0015197
31-Mar 942.0051833197 -1,467,593.31065 SUNAT/BANCO DE LA NACION0015197
31-Mar 4,500.0051833198 -1,472,093.31065 CASTRO RAMIREZ EDUARDO JOSE0014766
31-Mar 500.0051833199 -1,472,593.31065 SUNAT/BANCO DE LA NACION0014766
31-Mar 576.0051833200 -1,473,169.31065 CONSTRUCTORA ESTRELLA DE BELEM S.A.0015161
31-Mar 900.0051833201 -1,474,069.31065 GOBIERNO REGIONAL PIURA0002735
31-Mar 3,873.0051833202 -1,477,942.31065 GOBIERNO REGIONAL PIURA0002765
31-Mar 192.0051833203 -1,478,134.31065 SUNAT/BANCO DE LA NACION0002765
31-Mar 6,253.6051833204 -1,484,387.91065 GOBIERNO REGIONAL PIURA0002724
31-Mar 288.0051833205 -1,484,675.91065 SUNAT/BANCO DE LA NACION0002724
31-Mar 6,384.5151832972 -1,491,060.42065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002271
31-Mar 408.0051832974 -1,491,468.42065 SUNAT/BANCO DE LA NACION0002271
31-Mar 6,851.9051833206 -1,498,320.32065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0010972
31-Mar 437.0051833207 -1,498,757.32065 SUNAT/BANCO DE LA NACION0010972
31-Mar 4,500.0051833208 -1,503,257.32065 PASACHE BOYER ALEJANDRO RIBERTO0011497
31-Mar 4,500.0051833209 -1,507,757.32065 PASACHE BOYER ALEJANDRO RIBERTO0011497
31-Mar 400.0051833210 -1,508,157.32065 FOTO STUDIO CARRASCO LABORATORIOS0014191
31-Mar 732.0051833211 -1,508,889.32065 INTERAMERICANA NORTE S.A.C.0014818
31-Mar 47.0051833212 -1,508,936.32065 SUNAT/BANCO DE LA NACION0014818
31-Mar 3,628.0051833213 -1,512,564.32065 ARCAPE EIRL REPRESENTACIONES Y0015189
31-Mar 232.0051833214 -1,512,796.32065 SUNAT/BANCO DE LA NACION0015189
31-Mar 595.0051833215 -1,513,391.32065 INSTITUTO TELEDUCATIVO LOS TALLANES0014227
31-Mar 10,320.0051833216 -1,523,711.32065 SOLANO ROSILLO ARACELLI0013258
31-Mar 794.8551833217 -1,524,506.17065 INVERSIONES ZEUS S.A.C.0015135
31-Mar 2,700.0051833218 -1,527,206.17065 ABANTO CERNA LEMIN0014776
31-Mar 300.0051833219 -1,527,506.17065 SUNAT/BANCO DE LA NACION0014776
31-Mar 2,350.0051833220 -1,529,856.17065 MULTISERVICIOS ROSMA EMPRESA0015101
31-Mar 150.0051833221 -1,530,006.17065 SUNAT/BANCO DE LA NACION0015101
31-Mar 300.0051833223 -1,530,306.17065 MERINO RAMIREZ ZAHAMIRA YANINA0015141
31-Mar 757.0051833224 -1,531,063.17065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0010972
31-Mar 48.0051833225 -1,531,111.17065 SUNAT/BANCO DE LA NACION0010972
31-Mar 5,200.0051833226 -1,536,311.17065 RUIZ GOMEZ MIGUEL ERNESTO0013129
31-Mar 560.0051833227 -1,536,871.17065 GONZALES SANDOVAL JAVIER GERARDO0015020
31-Mar 1,020.0051833228 -1,537,891.17065 AGURTO RIVERA JOSE CARLOS0015020
31-Mar 490.0051833229 -1,538,381.17065 VALVERDE GUTIERREZ JIMMY JAVIER0015020
31-Mar 276.0051833222 -1,538,657.17065 MACHACUAY PAUCAR CARLOTA0002757
31-Mar 1,861.0051833230 -1,540,518.17065 FARIAS MENA DE SANCHEZ DENISSE JENNY0002616
31-Mar 119.0051833231 -1,540,637.17065 SUNAT/BANCO DE LA NACION0002616
31-Mar 600.0051833232 -1,541,237.17065 FARIAS MENA DE SANCHEZ DENISSE JENNY0002224
31-Mar 1,867.5051833177 -1,543,104.67065 BAR RESTAURANT CARACOL AZUL S.A.C.0002225
31-Mar 119.0051833178 -1,543,223.67065 SUNAT/BANCO DE LA NACION0002225
31-Mar 1,000.0051833233 -1,544,223.67065 ASCUE TORRES LUIS RAMON0002733
31-Mar 1,000.0051833234 -1,545,223.67065 SALAZAR IPANAQUE HERMES GREGORIO0002733
31-Mar 180.0051833235 -1,545,403.67065 SUNAT/BANCO DE LA NACION0002733
31-Mar 2,500.0051833236 -1,547,903.67065 BOBADILLA ATOCHA ISAAC LUIS0000796
31-Mar 2,500.0051833237 -1,550,403.67065 FUENTES DONAYRES JAVIER URBANO0000797
31-Mar 109,396.6251833240 -1,659,800.29065 YAKSETIG GUERRERO SA CONTRATISTAS0015114
31-Mar 6,983.0051833241 -1,666,783.29065 SUNAT/BANCO DE LA NACION0015114
31-Mar 625.0051833242 -1,667,408.29065 CHAVEZ DIOSES JOSE ANTONIO0015099
31-Mar 1,500.0051833243 -1,668,908.29065 ESCALANTE ARANDA JEYSON JAVIER0015118
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
31 de 3214:08:53
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
31-Mar 1,500.0051833244 -1,670,408.29065 RUMICHE TAVARA CESAR CHRISTIAN0015116
31-Mar 1,500.0051833245 -1,671,908.29065 RABANAL OCAMPO KELY0014740
31-Mar 435.0051833246 -1,672,343.29065 QUISPE QUISPE EDGAR EDU0012525
31-Mar 1,500.0051833247 -1,673,843.29065 GONZALES TOMIYAMA POOL ROBERTO0015215
31-Mar 830.8651833248 -1,674,674.15065 TELEFONICA DEL PERU SAA0011396
31-Mar 2,250.0051833249 -1,676,924.15065 MARCELO QUINTANA CESAR AUGUSTO0015129
31-Mar 250.0051833250 -1,677,174.15065 SUNAT/BANCO DE LA NACION0015129
31-Mar 1,800.0051833301 -1,678,974.15065 ELESPURU SUGARAY VICTOR MANUEL0014217
31-Mar 200.0051833302 -1,679,174.15065 SUNAT/BANCO DE LA NACION0014217
31-Mar 2,700.0051833303 -1,681,874.15065 BRENNER CACHO-SOUSA CARLOS ENRIQUE0014890
31-Mar 300.0051833304 -1,682,174.15065 SUNAT/BANCO DE LA NACION0014890
31-Mar 2,700.0051833305 -1,684,874.15065 BRENNER CACHO-SOUSA CARLOS ENRIQUE0014890
31-Mar 300.0051833306 -1,685,174.15065 SUNAT/BANCO DE LA NACION0014890
31-Mar 2,700.0051833307 -1,687,874.15065 BRENNER CACHO-SOUSA CARLOS ENRIQUE0014890
31-Mar 300.0051833308 -1,688,174.15065 SUNAT/BANCO DE LA NACION0014890
31-Mar 180.0051833311 -1,688,354.15065 BANCO DE LA NACION - QUINDE RAZURI JUAN0002301
31-Mar 256.2051833312 -1,688,610.35065 CORPORACION BUSTAMANTE S.A.C.0001004
31-Mar 112.1551833313 -1,688,722.50065 TELEFONICA DEL PERU SAA0002596
31-Mar 3,947.4851833314 -1,692,669.98065 TELEFONICA DEL PERU SAA0002595
31-Mar 248.0051833315 -1,692,917.98065 ORDINOLA MASIAS CARMEN ROSA0002748
31-Mar 140.0051833316 -1,693,057.98065 MURILLO VILELA CARLOS ALBERTO0002432
31-Mar 1,523.0051833317 -1,694,580.98065 SUCESION BERNARDO COTLEAR BOYD S.A.C.0002167
31-Mar 97.0051833318 -1,694,677.98065 SUNAT/BANCO DE LA NACION0002167
31-Mar 2,700.0051833238 -1,697,377.98065 TOLENTINO GABANCHO ANGELICA MARY0002120
31-Mar 300.0051833239 -1,697,677.98065 SUNAT/BANCO DE LA NACION0002120
31-Mar 2,700.0051833309 -1,700,377.98065 TOLENTINO GABANCHO ANGELICA MARY0002120
31-Mar 300.0051833310 -1,700,677.98065 SUNAT/BANCO DE LA NACION0002120
31-Mar 547.6351833319 -1,701,225.61065 ALBAN MORE IVONNE JANET0002521
31-Mar 126.0051832941 -1,701,099.61065 SUNAT/BANCO DE LA NACION0015095
31-Mar 241.0051833006 -1,700,858.61065 SUNAT/BANCO DE LA NACION0015011
31-Mar 6,045.0051833101 -1,694,813.61065 MAZA VILCHERRES MANUEL BERNARDO0014741
31-Mar 725.1351832871 -1,694,088.48065 YARLEQUE FLORES ERNESTO AUGUSTO0002193
31-Mar 757.0351832872 -1,693,331.45065 RIMAC INTERNACIONAL CIA.DE SEGUROS0002193
31-Mar 477.5451832887 -1,692,853.91065 CAFAE GOBIERNO REGIONAL PIURA0002193
31-Mar 127.0051832890 -1,692,726.91065 SERVICIOS OPTICOS AMERICA VISION E.I.R.L.0002193
31-Mar 1,735.9551832902 -1,690,990.96065 LA HUANCABAMBINA E.I.R.L.0002193
31-Mar 460.0051832904 -1,690,530.96065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0002193
31-Mar 511.8251832906 -1,690,019.14065 CAFAE GOBIERNO REGIONAL PIURA0002193
31-Mar 3,715.0051832913 -1,686,304.14065 SUNAT/BANCO DE LA NACION0002193
31-Mar 17,267.0051832915 -1,669,037.14065 SUNAT/BANCO DE LA NACION0002193
31-Mar 35.0051832916 -1,669,002.14065 SUNAT/BANCO DE LA NACION0002193
31-Mar 2,639.0051832917 -1,666,363.14065 SUNAT/BANCO DE LA NACION0002193
31-Mar 443.0051832929 -1,665,920.14065 SUNAT/BANCO DE LA NACION0002277
31-Mar 215.0051832931 -1,665,705.14065 SUNAT/BANCO DE LA NACION0002276
31-Mar 7,914.0051832938 -1,657,791.14065 SUNAT/BANCO DE LA NACION0002461
31-Mar 10,500.0051832943 -1,647,291.14065 SANTAMARIA LLONTOP LUIS EDGARD0002092
31-Mar 488.0051832946 -1,646,803.14065 SUNAT/BANCO DE LA NACION0001213
31-Mar 950.0051833001 -1,645,853.14065 YARLEQUE FLORES ERNESTO AUGUSTO0002569
31-Mar 2,700.0051833010 -1,643,153.14065 SECLEN ENEQUE ARMANDO IVAN0002098
31-Mar 300.0051833011 -1,642,853.14065 SUNAT/BANCO DE LA NACION0002098
31-Mar 1,982.0551833012 -1,640,871.09065 JUAREZ CAMACHO RICARDO0002091
31-Mar 1,102.0051833013 -1,639,769.09065 SIANCAS NIEVES ROLANDO ARTURO0001291
31-Mar 70.0051833014 -1,639,699.09065 SUNAT/BANCO DE LA NACION0001291
31-Mar 1,551.0051833015 -1,638,148.09065 CHU FLORES HAYME MILAGROS0002199
31-Mar 99.0051833016 -1,638,049.09065 SUNAT/BANCO DE LA NACION0002199
31-Mar 127.0051833018 -1,637,922.09065 SUNAT/BANCO DE LA NACION0001216
31-Mar 170.0051833020 -1,637,752.09065 SUNAT/BANCO DE LA NACION0002169
31-Mar 459.0051833043 -1,637,293.09065 SUNAT/BANCO DE LA NACION0002481
31-Mar 9,789.9851833044 -1,627,503.11065 BALAREZO SOTO NELLY PAOLA0001585
31-Mar 625.0051833045 -1,626,878.11065 SUNAT/BANCO DE LA NACION0001585
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
32 de 3214:08:53
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HoraPag.
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:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
31-Mar 46.0051833047 -1,626,832.11065 SUNAT/BANCO DE LA NACION0001218
31-Mar 77.4951832856 -1,626,754.62065 MACHACUAY PAUCAR CARLOTA0002211
31-Mar 271.3551832857 -1,626,483.27065 MACHACUAY PAUCAR CARLOTA0002211
31-Mar 23.5851832858 -1,626,459.69065 MACHACUAY PAUCAR CARLOTA0002211
31-Mar 6.1851832859 -1,626,453.51065 MACHACUAY PAUCAR CARLOTA0002211
31-Mar 209.2151832863 -1,626,244.30065 VIOLETA DEL SOCORRO MELENDEZ VILELA0002193
31-Mar 587.1951832870 -1,625,657.11065 BANCO DE LA NACION0002193
31-Mar 1,500.0051833107 -1,624,157.11065 TRONCOS ULLOA LUIS ARMENCIO0002445
31-Mar 91,526.6851833108 -1,532,630.43065 GOBIERNO REGIONAL PIURA0002466
31-Mar 114,691.2651833111 -1,417,939.17065 GOBIERNO REGIONAL PIURA0002533
31-Mar 3,600.0051833117 -1,414,339.17065 GIL BENAVIDES CHRISTIAN MIGUEL0002574
31-Mar 400.0051833118 -1,413,939.17065 SUNAT/BANCO DE LA NACION0002574
31-Mar 2,500.0051833126 -1,411,439.17065 GARRIDO OROZCO JAVIER RODOLFO0001639
31-Mar 3,000.0051833127 -1,408,439.17065 SANCHEZ NUÑEZ BRENDA LORENA0001933
31-Mar 348.5051833128 -1,408,090.67065 VIGO RABANAL MANUELA DEL SOCORRO0002675
31-Mar 353.5051833130 -1,407,737.17065 FARFAN URRIOLA HERNALDO0002676
31-Mar 3,474.0051833131 -1,404,263.17065 CARLOTA MACHACUAY PAUCAR0002222
31-Mar 1,500.0051833049 -1,402,763.17065 SANDOVAL MIRANDA NAIR0002556
31-Mar 6,956.0051833102 -1,395,807.17065 SALVADOR AGURTO RUTH EVELINA0002089
31-Mar 444.0051833103 -1,395,363.17065 SUNAT/BANCO DE LA NACION0002089
31-Mar 239.0051833105 -1,395,124.17065 SUNAT/BANCO DE LA NACION0002560
31-Mar 1,500.0051833106 -1,393,624.17065 TOMAPASCA LA CHIRA MARCOS ANTONIO0002446
31-Mar 3,517.0050666945 -1,390,107.17065 SUNAT/BANCO DE LA NACION0002253
31-Mar 131.0050667412 -1,389,976.17065 SUNAT/BANCO DE LA NACION0001971
31-Mar 137.0050667436 -1,389,839.17065 SUNAT/BANCO DE LA NACION0001258
31-Mar 105.0051832753 -1,389,734.17065 CALDERON VARGAS CAROL ROBINSON0002205
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31-Mar 6.8451832852 -1,389,717.33065 MACHACUAY PAUCAR CARLOTA0002211
31-Mar 21.3151832853 -1,389,696.02065 MACHACUAY PAUCAR CARLOTA0002211
31-Mar 78.2251832854 -1,389,617.80065 MACHACUAY PAUCAR CARLOTA0002211
31-Mar 23.5851832855 -1,389,594.22065 MACHACUAY PAUCAR CARLOTA0002211
16,095,582.69 17,485,176.91 -1,389,594.2231/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 000349501696BANCO FINANCIERO
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
13:49:43
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REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
1,128.82 90.00 1,038.8228/02/2009ACUMULADO AL :
31-Mar 45.0000000000 993.82026 GASTOS BANCARIOS0002163
1,128.82 135.00 993.8231/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 02780100004847BANCO CONTINENTAL
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
1 de 1
17:04:57
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457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
17,730.77 17,730.7728/02/2009ACUMULADO AL :
31-Mar 4,050.0000000364 13,680.77065 MONTERO CALLE RIMBALDO ERNESTO0004603
31-Mar 450.0000000365 13,230.77065 SUNAT/BANCO DE LA NACION0004603
31-Mar 4,050.0000000366 9,180.77065 ALZAMORA ROMAN HERMER ERNESTO0004575
31-Mar 450.0000000367 8,730.77065 SUNAT/BANCO DE LA NACION0004575
17,730.77 9,000.00 8,730.7731/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 00-0631-096298BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
17:40:51
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457 GOBIERNO REGIONAL PIURA
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PLIEGO :
EJECUTORA :
0.02 0.0228/02/2009ACUMULADO AL :
05-Mar 119,833.07ELECTRIFI 119,833.090250002036 NOTA DE ABONO
31-Mar 69,923.02ELECT. 00 189,756.110250002929 NOTA DE ABONO
189,756.11 189,756.1131/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631093221BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
17:39:36
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PLIEGO :
EJECUTORA :
22,632.25 22,632.2528/02/2009ACUMULADO AL :
22,632.25 22,632.2531/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631091709BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
14:19:37
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PLIEGO :
EJECUTORA :
12,801,809.90 105,512.90 12,696,297.0028/02/2009ACUMULADO AL :
16-Mar 859.0036389398 12,697,156.000340001957 PAPELETA DE DEPOSITO
19-Mar 678.0036934930 12,697,834.000340002128 PAPELETA DE DEPOSITO
23-Mar 1,201.0009000147 12,696,633.00081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005140
23-Mar 77.0040734209 12,696,556.00065 SUNAT/BANCO DE LA NACION0005140
30-Mar 1,826.0636935566 12,698,382.060340002607 PAPELETA DE DEPOSITO
31-Mar 32,366.47INTERESE 12,730,748.530250002930 NOTA DE ABONO
31-Mar 900.5040734210 12,729,848.03065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0005140
31-Mar 58.0040734211 12,729,790.03065 SUNAT/BANCO DE LA NACION0005140
31-Mar 765.0040734212 12,729,025.03065 RABANAL OCAMPO KELY0008791
31-Mar 4,425.7540734213 12,724,599.28065 MEGACIBER S.A.C.0008655
31-Mar 283.0040734214 12,724,316.28065 SUNAT/BANCO DE LA NACION0008655
31-Mar 12,720.1140734215 12,711,596.17065 VILLEGAS MIRANDA RICARDO ARTURO0005005
31-Mar 812.0040734216 12,710,784.17065 SUNAT/BANCO DE LA NACION0005005
31-Mar 2,700.0040734217 12,708,084.17065 LABAN ARRIETA CESAR EDUARDO0008566
31-Mar 300.0040734218 12,707,784.17065 SUNAT/BANCO DE LA NACION0008566
31-Mar 4,050.0040734219 12,703,734.17065 CORONADO CHANAME HAYDEE ELIZABETH0003674
31-Mar 450.0040734220 12,703,284.17065 SUNAT/BANCO DE LA NACION0003674
31-Mar 94.5040734221 12,703,189.67065 RED CIENTIFICA PERUANA0003853
31-Mar 1,600.0040734222 12,701,589.67065 MONTERO CALLE RIMBALDO ERNESTO0002996
31-Mar 2,700.0040734223 12,698,889.67065 REYES VILLAGRA DANITZA MONSERRAT0004648
31-Mar 300.0040734224 12,698,589.67065 SUNAT/BANCO DE LA NACION0004648
31-Mar 2,700.0040734225 12,695,889.67065 REYES VILLAGRA DANITZA MONSERRAT0004648
31-Mar 300.0040734226 12,695,589.67065 SUNAT/BANCO DE LA NACION0004648
31-Mar 2,700.0040734227 12,692,889.67065 REYES VILLAGRA DANITZA MONSERRAT0004648
31-Mar 300.0040734228 12,692,589.67065 SUNAT/BANCO DE LA NACION0004648
31-Mar 3,150.0040734229 12,689,439.67065 AZABACHE SEMINARIO LUIS ALBERTO0008589
31-Mar 350.0040734230 12,689,089.67065 SUNAT/BANCO DE LA NACION0008589
31-Mar 2,250.0040734231 12,686,839.67065 AZABACHE SEMINARIO LUIS ALBERTO0008589
31-Mar 250.0040734232 12,686,589.67065 SUNAT/BANCO DE LA NACION0008589
31-Mar 2,700.0040734233 12,683,889.67065 CUEVA GOMEZ LIZETH IRENE0008575
31-Mar 300.0040734234 12,683,589.67065 SUNAT/BANCO DE LA NACION0008575
31-Mar 1,600.0040734235 12,681,989.67065 MALARA LOPEZ MIGUEL ROLANDO0003663
31-Mar 3,572.0040734236 12,678,417.67065 VENTAS Y SERVICIOS GENERALES SEñOR0001575
31-Mar 228.0040734237 12,678,189.67065 SUNAT/BANCO DE LA NACION0001575
31-Mar 1,440.0040734238 12,676,749.67065 REAÑO MARQUEZ PEDRO EDWARD0002995
31-Mar 160.0040734239 12,676,589.67065 SUNAT/BANCO DE LA NACION0002995
12,837,539.43 160,949.76 12,676,589.6731/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631090249BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
14:42:22
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PLIEGO :
EJECUTORA :
3,516,632.12 1,330,987.29 2,185,644.8328/02/2009ACUMULADO AL :
12-Mar 2,152,988.30LA ARENA 4,338,633.130250002037 NOTA DE ABONO
12-Mar 784,986.66BECARA 5,123,619.790250002038 NOTA DE ABONO
23-Mar 1,682,177.68TABLAZOS 6,805,797.470250002925 NOTA DE ABONO
23-Mar 466,539.45TABLAZOS 7,272,336.920250002924 NOTA DE ABONO
24-Mar 1,340,683.05TABLAZOS 8,613,019.970250002926 NOTA DE ABONO
24-Mar 606,280.17BECARA 9,219,300.140250002927 NOTA DE ABONO
26-Mar 248,164.70ARENA 9,467,464.840250002928 NOTA DE ABONO
26-Mar 175,590.9341932009 9,291,873.91065 CONSORCIO SECHURA0002275
26-Mar 11,208.0041932010 9,280,665.91065 SUNAT BANCO DE LA NACION0002275
26-Mar 40,806.6841932011 9,239,859.23065 CONSORCIO SUPERVISOR SECHURA0002273
26-Mar 5,565.0041932012 9,234,294.23065 BANCO DE LA NACION CONSORCIO0002273
26-Mar 40,953.1741932013 9,193,341.06065 CONSORCIO SUPERVISOR SECHURA0002369
26-Mar 5,585.0041932014 9,187,756.06065 BANCO DE LA NACION CONSORCIO0002369
26-Mar 2,023,809.3141932015 7,163,946.75065 CONSORCIO AGUAS DEL NORTE0002441
26-Mar 129,179.0041932016 7,034,767.75065 SUNAT BANCO DE LA NACION0002441
27-Mar 694,141.4941932017 6,340,626.26065 CONSORCIO SECHURA0002448
27-Mar 44,307.0041932018 6,296,319.26065 SUNAT BANCO DE LA NACION0002448
31-Mar 3,917.37INTERESE 6,300,236.630250002931 NOTA DE ABONO
10,802,369.50 4,502,132.87 6,300,236.6331/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631088163BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
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PLIEGO :
EJECUTORA :
521,012.52 70,324.99 450,687.5328/02/2009ACUMULADO AL :
12-Mar 9,750.4136335944 440,937.12065 CONSORCIO RIO0001262
12-Mar 622.0036335945 440,315.12065 SUNAT BANCO DE LA NACION0001262
12-Mar 5,274.2236335946 435,040.90065 CONSORCIO RIO0001284
12-Mar 783.0036335947 434,257.90065 SUNAT BANCO DE LA NACION0001284
12-Mar 7,000.0036335948 427,257.90065 SUNAT BANCO DE LA NACION0001284
12-Mar 4,237.8436335949 423,020.06065 CONSORCIO RIO0001263
12-Mar 271.0036335950 422,749.06065 SUNAT BANCO DE LA NACION0001263
18-Mar 13,352.2536335951 409,396.81065 CODIMSUR S.R.L.0004932
521,012.52 111,615.71 409,396.8131/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631070493BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
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17:47:20
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PLIEGO :
EJECUTORA :
26,109.75 26,109.7528/02/2009ACUMULADO AL :
31-Mar 14.03INTERESE 26,123.780250003031 NOTA DE ABONO
31-Mar 7,100.00VARIOS 33,223.780340003036 PAPELETA DE DEPOSITO
33,223.78 33,223.7831/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 315748613BANCO FINANCIERO
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
14:03:32
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PLIEGO :
EJECUTORA :
36,695.63 36,695.6328/02/2009ACUMULADO AL :
36,695.63 36,695.6331/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631-068839BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
1 de 116:26:18
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PLIEGO :
EJECUTORA :
2,852.32 2,852.3228/02/2009ACUMULADO AL :
2,852.32 2,852.3231/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631064620BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 2
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PLIEGO :
EJECUTORA :
1,154,623.94 738,615.18 416,008.7628/02/2009ACUMULADO AL :
04-Mar 2,000.0031883654 414,008.76065 BANCO DE LA NACION0000859
04-Mar 1,000.0031883655 413,008.76065 BANCO DE LA NACION0000859
04-Mar 1,000.0031883656 412,008.76065 BANCO DE LA NACION0000859
04-Mar 1,000.0031883657 411,008.76065 BANCO DE LA NACION0000859
04-Mar 500.0031883658 410,508.76065 BANCO DE LA NACION0000859
04-Mar 2,000.0031883659 408,508.76065 BANCO DE LA NACION0000859
04-Mar 2,000.0031883660 406,508.76065 BRAVO VELASQUEZ LANDELINO PAVEL.0000859
04-Mar 2,000.0031883661 404,508.76065 EDWIN SENEN GONZALES MANAY0000859
05-Mar -18,720.0031883714 423,228.76065 BANCO DE LA NACION Anulado0000859
05-Mar 5,600.0031883662 417,628.76065 BANCO DE LA NACION0000859
05-Mar 500.0031883664 417,128.76065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883665 416,128.76065 BANCO DE LA NACION0000859
05-Mar 579.1831883666 415,549.58065 BANCO DE LA NACION0000859
05-Mar 30.0031883667 415,519.58065 BANCO DE LA NACION0000859
05-Mar 4,000.0031883668 411,519.58065 BANCO DE LA NACION0000859
05-Mar 4,000.0031883669 407,519.58065 BANCO DE LA NACION0000859
05-Mar 4,500.0031883670 403,019.58065 BANCO DE LA NACION0000859
05-Mar 4,000.0031883671 399,019.58065 BANCO DE LA NACION0000859
05-Mar 500.0031883672 398,519.58065 BANCO DE LA NACION0000859
05-Mar 500.0031883673 398,019.58065 BANCO DE LA NACION0000859
05-Mar 500.0031883674 397,519.58065 BANCO DE LA NACION0000859
05-Mar 4,000.0031883675 393,519.58065 BANCO DE LA NACION0000859
05-Mar 4,000.0031883676 389,519.58065 BANCO DE LA NACION0000859
05-Mar 4,000.0031883677 385,519.58065 BANCO DE LA NACION0000859
05-Mar 1,200.0031883678 384,319.58065 BANCO DE LA NACION0000859
05-Mar 1,200.0031883679 383,119.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883680 382,119.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883681 381,119.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883682 380,119.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883684 379,119.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883685 378,119.58065 BANCO DE LA NACION0000859
05-Mar 1,500.0031883686 376,619.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883687 375,619.58065 BANCO DE LA NACION0000859
05-Mar 1,500.0031883688 374,119.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883689 373,119.58065 BANCO DE LA NACION0000859
05-Mar 1,500.0031883690 371,619.58065 BANCO DE LA NACI0N0000859
05-Mar 500.0031883691 371,119.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883692 370,119.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883693 369,119.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883694 368,119.58065 BANCO DE LA NACION0000859
05-Mar 500.0031883695 367,619.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883696 366,619.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883697 365,619.58065 BANCO DE LA NACION0000859
05-Mar 800.0031883698 364,819.58065 BANCO DE LA NACION0000859
05-Mar 800.0031883699 364,019.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883700 363,019.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883701 362,019.58065 BANCO DE LA NACION0000859
05-Mar 1,500.0031883702 360,519.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883703 359,519.58065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883704 358,519.58065 BANCO DE LA NACION0000859
05-Mar 600.0031883705 357,919.58065 BANCO DE LA NACION0000859
05-Mar 564.0431883706 357,355.54065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883707 356,355.54065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883708 355,355.54065 BANCO DE LA NACION0000859
05-Mar 700.0031883709 354,655.54065 BANCO DE LA NACION0000859
05-Mar 1,000.0031883710 353,655.54065 BANCO DE LA NACION0000859
05-Mar 746.9431883711 352,908.60065 BANCO DE LA NACION0000859
05-Mar 1,104.0031883712 351,804.60065 BANCO DE LA NACION0000859
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631064620BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
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PLIEGO :
EJECUTORA :
05-Mar 1,000.0031883713 350,804.60065 BANCO DE LA NACION0000859
05-Mar 18,720.0031883714 332,084.60065 BANCO DE LA NACION0000859
05-Mar 1,500.0031883715 330,584.60065 BANCO DE LA NACION0000859
05-Mar 1,500.0031883716 329,084.60065 BANCO DE LA NACION0000859
05-Mar 1,500.0031883717 327,584.60065 BANCO DE LA NACION0000859
05-Mar 36,348.0031883663 291,236.60065 GOBIERNO REGIONAL PIURA0000859
06-Mar 1,000.0031883719 290,236.60065 BANCO DE LA NACION0000859
06-Mar 1,500.0031883720 288,736.60065 BANCO DE LA NACION0000859
06-Mar 52.0020090003 288,684.60068 BANCO DE LA NACION0000859
06-Mar 595.7131883721 288,088.89065 BANCO DE LA NACION0000859
06-Mar 216,248.0220090004 71,840.87068 BANCO DE LA NACION0000859
06-Mar 10,232.0031883722 61,608.87065 SUNAT/BANCO DE LA NACION0000859
06-Mar 368.5631883723 61,240.31065 MARCELO RAMIREZ IPANAQUE0000859
06-Mar 4,764.1231883724 56,476.19065 MARCELO RAMIREZ IPANAQUE0000859
09-Mar 18,720.0020090005 37,756.19068 BANCO DE LA NACION0000859
12-Mar 2,000.0031883725 35,756.19065 MORE CASTRO JULIO SANTIAGO0012557
13-Mar 2,000.0031883726 33,756.19065 BANCO DE LA NACION0012557
13-Mar 24,237.3031883727 9,518.89065 ASOCIACION PENSIONISTAS DEL SECTOR0000859
16-Mar 400.0031883728 9,118.89065 ROMERO DE VILELA MARIA ENRIQUETA0000859
1,154,623.94 1,145,505.05 9,118.8931/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 307759172BANCO FINANCIERO
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
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PLIEGO :
EJECUTORA :
2,896.90 2,896.9028/02/2009ACUMULADO AL :
2,896.90 2,896.9031/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631058779BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
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PLIEGO :
EJECUTORA :
29,452.80 29,452.8028/02/2009ACUMULADO AL :
29,452.80 29,452.8031/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631057004BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
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PLIEGO :
EJECUTORA :
3,500.00 3,500.00 0.0028/02/2009ACUMULADO AL :
3,500.00 3,500.0031/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631056660BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
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PLIEGO :
EJECUTORA :
19,477.14 19,477.1428/02/2009ACUMULADO AL :
19,477.14 19,477.1431/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
1 de 3214:08:06
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PLIEGO :
EJECUTORA :
21,233,270.09 22,127,404.30 -894,134.2128/02/2009ACUMULADO AL :
02-Mar 1,400.0050666378 -895,534.21065 SILUPU LAU CARLOS GERMAN0001450
02-Mar 19,182.9650666379 -914,717.17065 RIMAC INTERNACIONAL CIA DE SEG Y0001286
02-Mar 50.0050666380 -914,767.17065 MURILLO LOZADA JUAN MANUEL0001317
02-Mar 2,310.0220095080 -917,077.19084 BANCO DE LA NACION0000999
02-Mar 180.0050666606 -917,257.19065 GINO ALDO CORNEJO MERINO0000999
02-Mar 556.8050666506 -917,813.99065 COORPORACION GRAFICA WILSON SRL0001431
02-Mar 700.0050666607 -918,513.99065 UBILLUS CANGO JOEL ALEXANDER0001563
02-Mar 850.0050666406 -919,363.99065 IZAGUIRRE AGURTO SARA ALICIA0001438
02-Mar 2,800.0050666507 -922,163.99065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0001352
02-Mar 538.5750666608 -922,702.56065 TELEFONICA MOVILES S.A0001124
02-Mar 574.0050666609 -923,276.56065 ZAPATA VARONA JULIO CESAR0001573
02-Mar 399.0050666381 -923,675.56065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001020
02-Mar 150.0050666382 -923,825.56065 CELIA NOVILLO GIRON DE AMAYA0001020
02-Mar 117.0050666383 -923,942.56065 MARIELLA INES ZAVALA ZEGARRA0001020
02-Mar 60.0050666384 -924,002.56065 DORIS MERCEDES SILVA CURO0001020
02-Mar 90.0050666385 -924,092.56065 JUANA ROSA CASTRO MONCADA0001020
02-Mar 135.0050666386 -924,227.56065 LUISA MERCEDES TELLEZ PEREZ0001020
02-Mar 150.0050666387 -924,377.56065 SILVIA CAROLINA KCOMT CHANGMAN0001020
02-Mar 150.0050666388 -924,527.56065 MARIA ELIZABETH AYALA DE LIZANO0001020
02-Mar 60.0050666389 -924,587.56065 CLORINDA CAMPOVERDE ABARCA0001020
02-Mar 150.0050666390 -924,737.56065 MARLENY RETO SANCHEZ0001020
02-Mar 48.0050666391 -924,785.56065 YANET DEL PILAR TORRES POLO0001020
02-Mar 75.0050666392 -924,860.56065 MARIA ESTHER GARCIA INGA0001020
02-Mar 15.0050666393 -924,875.56065 GLENDA MARIA MORALES ALBERCA0001020
02-Mar 36.0050666394 -924,911.56065 GABINA GOMEZ AGUILAR0001020
02-Mar 51.0050666395 -924,962.56065 MARTINEZ SIMBALA MILAGROS MAGALI0001020
02-Mar 90.0050666396 -925,052.56065 CIENFUEGOS FLORES MARIA ESPERANZA0001020
02-Mar 118.0050666397 -925,170.56065 LITANO BOZA MARIO ARMANDO0001020
02-Mar 363.5950666398 -925,534.15065 COOPERATIVA EL TUMI0001020
02-Mar 135.0050666399 -925,669.15065 DANIA MARGOT TESEN TIMANA0001020
02-Mar 150.0050666400 -925,819.15065 AMELIA GARCIA DE IGLESIAS0001020
02-Mar 1,000.0050666508 -926,819.15065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0001354
02-Mar 29.5350666601 -926,848.68065 REGION PIURA SEDE CENTRAL RDR0001020
02-Mar 561.4750666602 -927,410.15065 LA HUANCABAMBINA EIRL.0001020
02-Mar 752.9850666603 -928,163.13065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001020
02-Mar 105.0050666604 -928,268.13065 LUISA CORDOVA DE SEMINARIO0001020
02-Mar 60.0050666605 -928,328.13065 VILLEGAS LOZADA ROSA MERCEDES0001020
02-Mar 30.0050666610 -928,358.13065 BANCO DE LA NACION0001020
02-Mar 350.0050666611 -928,708.13065 PANTA SALAZAR KATTY MARILYN0001044
02-Mar 240.0050666612 -928,948.13065 VILLEGAS BULLON ELIANA ELIZABETH0001044
02-Mar 360.0050666613 -929,308.13065 ORDINOLA PARRALES MERY LIZ0001044
02-Mar 305.0050666614 -929,613.13065 CASQUERO PACHERRE JUANA0001044
02-Mar 759.0050666615 -930,372.13065 BOCANEGRA RODRIGUEZ CARLOS DARWIN0001526
02-Mar 861.0050666616 -931,233.13065 TORRES SIAS JIMMY ALEXANDER0001524
02-Mar 9,064.7050666617 -940,297.83065 ALBIS S.A.0001099
02-Mar 2,059.7009000109 -942,357.53081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0000624
02-Mar 132.0050666618 -942,489.53065 SUNAT/BANCO DE LA NACION0000624
02-Mar 8,767.4009000110 -951,256.93081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0000623
02-Mar 560.0050666619 -951,816.93065 SUNAT/BANCO DE LA NACION0000623
02-Mar 50.0050665176 -951,766.93065 SUBREGION LUCIANO CASTILLO0013524
02-Mar 287.3550665177 -951,479.58065 SUBREGION LUCIANO CASTILLO0010589
02-Mar 133,926.0050665861 -817,553.58065 GRUPO DELTRON S.A.0014959
02-Mar 5,805.0050666106 -811,748.58065 CORPORACION PROYECTOS Y SERVICIOS0014279
02-Mar 3,460.0050666108 -808,288.58065 CORPORACION PROYECTOS Y SERVICIOS0014286
02-Mar 2,310.0220095080 -805,978.56084 BANCO DE LA NACION0000999
02-Mar 117.1750662699 -805,861.39065 BANCO FINANCIERO0000681
02-Mar 422.8050666369 -805,438.59065 SANDOVAL JUAREZ OSCAR ALEXANDER0001318
02-Mar 7,834.0050666373 -797,604.59065 GOBIERNO REGIONAL PIURA0001410
02-Mar 23,000.0050666377 -774,604.59065 ALVARADO ESPINOZA CALIXTO0000805
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
2 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
02-Mar 142.0350662700 -774,462.56065 BANCO INTERAMERICANO DE FINANZAS0000681
02-Mar 4,679.8450665449 -769,782.72065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0000754
02-Mar 1,096.6750665512 -768,686.05065 BANCO FINANCIERO0000852
02-Mar 2,721.0550665513 -765,965.00065 BANCO INTERAMERICANO DE FINANZAS0000852
02-Mar 50.0050665626 -765,915.00065 SUBREGION LUCIANO CASTILLO0000754
02-Mar 205.9050665657 -765,709.10065 MARIA LUISA DEL LOURDES PACHECO0000740
02-Mar 653.7950665673 -765,055.31065 GLADYS TIMANA DE QUEZADA0000979
02-Mar 117.0050665710 -764,938.31065 ROSA REYES CASTILLO0000736
02-Mar 413.0450665712 -764,525.27065 BANCO FINANCIERO0000736
02-Mar 862.6050665851 -763,662.67065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0000829
02-Mar 7,837.9050665888 -755,824.77065 ELECTRONOROESTE S.A0000992
02-Mar 13,925.6050665891 -741,899.17065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0000991
02-Mar 220.0050665969 -741,679.17065 BARRIA HUIMAN MARIA ELIZABETH0001000
02-Mar 520.0050666114 -741,159.17065 GESTION PERU S.A.C.0000627
02-Mar 280.0050666329 -740,879.17065 AMELIA GARCIA DE IGLESIAS.0000999
02-Mar 400.0050666332 -740,479.17065 CRUZ LOPEZ MELBA0000999
02-Mar 2,600.0050666342 -737,879.17065 TIMOTEO CALDERON GUILLERMO HERNANDO0000999
02-Mar 1,800.0050666356 -736,079.17065 GOMEZ BOBADILLA RODOLFO OSWALDO0001200
02-Mar 1,000.0050666360 -735,079.17065 CRUZ LIZANA YANET0001203
02-Mar 1,330.0050666361 -733,749.17065 LUNA ESCALANTE RIGOBERTO RUBEN0001203
02-Mar 21,297.0050666366 -712,452.17065 LOPEZ SANZ PILAR DEL SOCORRO0000913
02-Mar 700.0050666367 -711,752.17065 MARCELO CHAVEZ AURELIO0001318
02-Mar 1,140.5250664493 -710,611.65065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001000
02-Mar 498.8050664529 -710,112.85065 BANCO FINANCIERO0000971
02-Mar 1,602.4350664530 -708,510.42065 BANCO INTERAMERICANO DE FINANZAS0000974
03-Mar -400.0050666644 -708,110.42065 MURILLO LOZADA JUAN MANUEL Anulado0001317
03-Mar 200.0050666407 -708,310.42065 GALA ESCOBAR ALBERTO0001439
03-Mar 528.0050666620 -708,838.42065 CASTILLO RUIZ JUAN FRANCISCO0001610
03-Mar 220.0050666408 -709,058.42065 AMAYA ESPINOZA MERCEDES ELENA0001440
03-Mar 205.0050666409 -709,263.42065 PIRUA SYS SOCIEDAD ANONIMA CERRADA0001511
03-Mar 96.0050666410 -709,359.42065 SUNAT/BANCO DE LA NACION0001513
03-Mar 338.5050666411 -709,697.92065 DEPOSITO SANTA BEATRIZ SRL0001536
03-Mar 1,270.0050666621 -710,967.92065 DAVALOS RUIDIAS EUSEBIA.0001589
03-Mar 477.6850666622 -711,445.60065 TELEFONICA MOVILES S.A0001490
03-Mar 919.6950666623 -712,365.29065 AMERICATEL PERU S.A.0001127
03-Mar 165.0020095081 -712,530.29084 BANCO DE LA NACION0001044
03-Mar 375.0020095082 -712,905.29084 BANCO DE LA NACION0001020
03-Mar 818.3150664535 -713,723.60065 ANGELA IMELDA CALLE DE CORDOVA0001587
03-Mar 1,390.0050666624 -715,113.60065 CORDOVA FLORIANO WALTER MOISES0000684
03-Mar 3,311.2550666625 -718,424.85065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0001122
03-Mar 317.0050666626 -718,741.85065 SIGMA ORGANIZACION IND COMERCIAL E I R L0001133
03-Mar 2,039.2250666627 -720,781.07065 DELTA REPS EIRL.0001125
03-Mar 285.0050666628 -721,066.07065 REPUESTOS MERINO IMPORT S R LTDA0001090
03-Mar 7,200.0050666629 -728,266.07065 GONZALES MANRIQUE HERMEL HERMITAÑO0001407
03-Mar 698.0050666630 -728,964.07065 RODRIGUEZ NEIRA LUIS GUILLERMO0001373
03-Mar 1,700.0050666631 -730,664.07065 SANDOVAL MIRANDA NAIR0001528
03-Mar 4,839.3809000111 -735,503.45081 PETROLEOS DEL PERU PETROPERU SA0001642
03-Mar 3,806.5609000113 -739,310.01081 DIARIO EL TIEMPO S.A.C.0001446
03-Mar 199.1450666634 -739,509.15065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001204
03-Mar 30.0050666635 -739,539.15065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001204
03-Mar 1,748.1650666636 -741,287.31065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001287
03-Mar 30.0050666637 -741,317.31065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001287
03-Mar 645.0050666638 -741,962.31065 COOPERATIVA EL TUMI0001287
03-Mar 20.0050666639 -741,982.31065 RAMIREZ JUAREZ HILDA0001287
03-Mar 178.1050666640 -742,160.41065 GARCIA MOSCOL ESTHER IRMA0001287
03-Mar 9.4050666641 -742,169.81065 REGION PIURA SEDE CENTRAL RDR. DS.0001287
03-Mar 263.2050666642 -742,433.01065 LA HUANCABAMBINA EIRL.0001318
03-Mar 14.0050666643 -742,447.01065 REGION PIURA SEDE CENTRAL RDR, DS,0001318
03-Mar 1,000.0050666412 -743,447.01065 CASTILLO CISNEROS JULIO IVAN0001441
03-Mar 400.0050666644 -743,847.01065 MURILLO LOZADA JUAN MANUEL0001317
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
3 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
03-Mar 7,103.6150666645 -750,950.62065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001044
03-Mar 8,485.1950666646 -759,435.81065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001044
03-Mar 3,783.0050666647 -763,218.81065 COOPERATIVA EL TUMI0001044
03-Mar 770.0050666648 -763,988.81065 CTA.334003504 BANCO FINANCIERO0001044
03-Mar 100.0050666649 -764,088.81065 BENITES ESTEVES DOUGLAS BELTRAN0001044
03-Mar 154.2550666650 -764,243.06065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001044
03-Mar 420.0050666751 -764,663.06065 RAMIREZ JUAREZ HILDA0001044
03-Mar 1,535.2150666752 -766,198.27065 GARCIA MOSCOL ESTHER IRMA0001044
03-Mar 80.3050666753 -766,278.57065 REGION PIURA SEDE CENTRAL RDR. DS.0001044
03-Mar 20.0050666754 -766,298.57065 INVITA SEGUROS DE VIDA0001044
03-Mar 1,087.3050666755 -767,385.87065 LA HUANCABAMBINA EIRL.0001044
03-Mar 56.6450666756 -767,442.51065 REGION PIURA SEDE CENTRAL RDR0001044
03-Mar 2,059.7009000109 -765,382.81081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0000624
03-Mar 8,767.4009000110 -756,615.41081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0000623
03-Mar 30.0050665166 -756,585.41065 ASOCIACION PRO-VIVIENDA LOS0013654
03-Mar 150.0050664483 -756,435.41065 ASOCIACION PRO-VIVIENDA LOS JARDINES0013655
03-Mar 165.0020095081 -756,270.41084 BANCO DE LA NACION0001044
03-Mar 375.0020095082 -755,895.41084 BANCO DE LA NACION0001020
03-Mar 1,562.0550662698 -754,333.36065 BANCO INTERBANK0000681
03-Mar 250.0050666347 -754,083.36065 BANCO DE LA NACION0000999
03-Mar 250.0050666348 -753,833.36065 BANCO DE LA NACION0000999
03-Mar 799.0050666358 -753,034.36065 MAS COPIER EMPRESA INDIVIDUAL DE0000585
03-Mar 1,400.0050666378 -751,634.36065 SILUPU LAU CARLOS GERMAN0001450
03-Mar 500.0050666403 -751,134.36065 CHAVEZ ROJAS LYNDA ANALY0001424
03-Mar 700.0050666607 -750,434.36065 UBILLUS CANGO JOEL ALEXANDER0001563
03-Mar 350.0050666611 -750,084.36065 PANTA SALAZAR KATTY MARILYN0001044
03-Mar 455.0050664349 -749,629.36065 MANRIQUE BORRERO ADA ALICIA0000769
03-Mar 38.5050664520 -749,590.86065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0000788
03-Mar 576.0050664531 -749,014.86065 SUNAT/BANCO DE LA NACION0001362
03-Mar 1,031.8850665067 -747,982.98065 BANCO INTERBANK0000761
03-Mar 1,826.4750665069 -746,156.51065 BANCO INTERAMERICANO DE FINANZAS0000761
03-Mar 76.8550665076 -746,079.66065 BANCO INTERBANK0000855
03-Mar 2,249.2150665077 -743,830.45065 BANCO INTERAMERICANO DE FINANZAS0000855
03-Mar 1,119.0050665170 -742,711.45065 RADIODIFUSORA PIURA EIRL0000628
03-Mar 3,473.0550665511 -739,238.40065 BANCO INTERBANK0000852
03-Mar 89.9050665614 -739,148.50065 ASOCIACION PRO-VIVIENDA LOS JARDINES0000754
03-Mar 556.2450665655 -738,592.26065 INTERBANK PIURA0000740
03-Mar 470.0050665660 -738,122.26065 ZAPATA VALLADARES PEDRO0000843
03-Mar 61.5350665682 -738,060.73065 INTERBANK PIURA0000979
03-Mar 6,618.4050665684 -731,442.33065 BANCO INTERAMERICANO DE FINANZAS0000979
03-Mar 526.3050665803 -730,916.03065 CAJA MUNICIPAL DE AHORRO Y CREDITO0000819
03-Mar 96.3150665806 -730,819.72065 BANCO INTERBANK0000819
03-Mar 27.7450665807 -730,791.98065 BANCO INTERBANK0000819
03-Mar 103.8150665808 -730,688.17065 BANCO INTERBANK0000819
03-Mar 29.3850665809 -730,658.79065 BANCO INTERBANK0000819
03-Mar 326.2650665810 -730,332.53065 CAJA MUNICIPAL DE AHORRO Y CREDITO0000738
03-Mar 310.0050665812 -730,022.53065 CAJA MUNICIPAL DE AHORRO Y CREDITO0000982
03-Mar 676.0050665856 -729,346.53065 VALDIVIEZO PALACIOS PEDRO ANTONIO0000866
03-Mar 3,271.0050665865 -726,075.53065 SIGMA ORGANIZACION IND COMERCIAL E I R L0000626
03-Mar 1,884.2050665884 -724,191.33065 SIGMA ORGANIZACION IND COMERCIAL E I R L0000368
03-Mar 208.0050665961 -723,983.33065 SERVICIOS OPTICOS AMERICA VISION EIRL,0001000
03-Mar 1,070.7050665963 -722,912.63065 LA HUANCABAMBINA EIRL.0001000
03-Mar 438.5250666303 -722,474.11065 MARIA ELIZABETH AYALA DE LIZANO0000999
03-Mar 9,300.0050666323 -713,174.11065 CTA.334003504 BANCO FINANCIERO0000999
03-Mar 409.9650666337 -712,764.15065 VILLAGRA LOPEZ DEYANIRA0000999
03-Mar 205.4650666340 -712,558.69065 URSULA MARIA RIVAS ROMAYNA0000999
03-Mar 550.0050666346 -712,008.69065 CARLOTA MACHACUAY PAUCAR0000999
03-Mar 141.9050664519 -711,866.79065 ELECTRONOROESTE S.A0000787
04-Mar 2,067.2650666757 -713,934.05065 EMPRESA PERIODISTICA NACIONAL S.A.-0001447
04-Mar 614.0450666760 -714,548.09065 EMPRESA PERIODISTICA NACIONAL S.A.-0001126
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
4 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
04-Mar 1,109.0050666761 -715,657.09065 NEGOCIOS E INVERSIONES F.CHANG0001132
04-Mar 71.0050666762 -715,728.09065 SUNAT/BANCO DE LA NACION0001132
04-Mar 288.0050665815 -716,016.09065 SUNAT/BANCO DE LA NACION0001420
04-Mar 56.0050665816 -716,072.09065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0001514
04-Mar 219.4950665817 -716,291.58065 COESTI S.A.0001515
04-Mar 840.3050666763 -717,131.88065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0000999
04-Mar 3,804.0150666764 -720,935.89065 GARCIA MOSCOL ESTHER IRMA0000999
04-Mar 200.1950666765 -721,136.08065 REGION PIURA SEDE CENTRAL RDR0000999
04-Mar 100.0050666413 -721,236.08065 LOURDES ODALIS NIMA RUFINO0001436
04-Mar 81.0050666414 -721,317.08065 BAYONA VILELA PABLO ERNESTO0014383
04-Mar 57.0020095084 -721,374.08084 BANCO DE LA NACION0001566
04-Mar 3.0050666509 -721,377.08065 SUNAT/BANCO DE LA NACION0001566
04-Mar 1,624.4350666766 -723,001.51065 FONG WONG CHRIS0013730
04-Mar 103,979.3550665986 -826,980.86065 CAFAE GOBIERNO REGIONAL PIURA0001062
04-Mar 1,900.0050666632 -828,880.86065 SANDOVAL MIRANDA NAIR0001527
04-Mar 103,980.0050665987 -932,860.86065 CAFAE GOBIERNO REGIONAL PIURA0000128
04-Mar 10.0050666415 -932,870.86065 MARIA ELENA JARA ZULUETA0000855
04-Mar 3,800.0950666767 -936,670.95065 SERVICIOS GENERALES COURRIER PIURA0001119
04-Mar 243.0050666768 -936,913.95065 SUNAT/BANCO DE LA NACION0001119
04-Mar 192.2450666769 -937,106.19065 REGION PIURA SEDE CENTRAL RDR. DS.0000999
04-Mar 200.0050666770 -937,306.19065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001317
04-Mar 200.0050666771 -937,506.19065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001317
04-Mar 150.0050666772 -937,656.19065 MURILLO LOZADA JUAN MANUEL0001317
04-Mar 400.0050666773 -938,056.19065 QUEZADA DE MURILLO MARIA DONATILA0001317
04-Mar 4,839.3809000111 -933,216.81081 PETROLEOS DEL PERU PETROPERU SA0001642
04-Mar 3,806.5609000113 -929,410.25081 DIARIO EL TIEMPO S.A.C.0001446
04-Mar 40.0050665056 -929,370.25065 COLEGIO DE ECONOMISTAS DE PIURA0009410
04-Mar 30.0050665057 -929,340.25065 COLEGIO DE ECONOMISTAS DE PIURA0013550
04-Mar 10.0050665058 -929,330.25065 COLEGIO DE ECONOMISTAS DE PIURA0013668
04-Mar 300.0050665191 -929,030.25065 JIMENEZ RIOFRIO PASCUAL GENARO0010202
04-Mar 758.0050666404 -928,272.25065 SUNAT/BANCO DE LA NACION0000855
04-Mar 850.0050666406 -927,422.25065 IZAGUIRRE AGURTO SARA ALICIA0001438
04-Mar 1,400.0050664523 -926,022.25065 CASTILLO DE GALECIO ELSI NOEMI0000967
04-Mar 1,218.3450665689 -924,803.91065 TOTAL ARTEFACTOS S.A0000979
04-Mar 35.0050665709 -924,768.91065 SUNAT/BANCO DE LA NACION0000736
04-Mar 35.0050665804 -924,733.91065 COLEGIO DE INGENIEROS DE PIURA0000819
04-Mar 187.2350665953 -924,546.68065 BANCO INTERBANK0001000
04-Mar 51.4750665954 -924,495.21065 BANCO INTERBANK0001000
04-Mar 842.3850665955 -923,652.83065 BANCO INTERBANK0001000
04-Mar 242.6650665956 -923,410.17065 BANCO INTERBANK0001000
04-Mar 520.0150665957 -922,890.16065 BANCO INTERBANK0001000
04-Mar 150.8250665958 -922,739.34065 BANCO INTERBANK0001000
04-Mar 241.6050665959 -922,497.74065 BANCO INTERBANK0001000
04-Mar 63.3050665960 -922,434.44065 BANCO INTERBANK0001000
04-Mar 685.0050665962 -921,749.44065 COOPERATIVA EL TUMI0001000
04-Mar 137.5850665978 -921,611.86065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001000
04-Mar 90.0050666131 -921,521.86065 COLEGIO DE ECONOMISTAS DE PIURA Y0000999
04-Mar 176.7650664526 -921,345.10065 BANCO INTERBANK0000971
04-Mar 47.3750664527 -921,297.73065 BANCO INTERBANK0000971
04-Mar 12.0050665062 -921,285.73065 SUNAT/BANCO DE LA NACION0000966
04-Mar 146.3050665066 -921,139.43065 PALOMA EXPRESS EMPRESA INDIVIDUAL DE0001069
04-Mar 30.0050665072 -921,109.43065 COLEGIO DE ECONOMISTAS DE PIURA0000761
04-Mar 128.1350665073 -920,981.30065 TOTAL ARTEFACTOS SAC0000761
04-Mar 670.0050665074 -920,311.30065 SUNAT/BANCO DE LA NACION0000761
04-Mar 22.0050412596 -920,289.30065 SUNAT/BANCO DE LA NACION0000733
04-Mar 5.2450665088 -920,284.06065 SUB CAFAE DIRCETUR0000855
04-Mar 193.8350665089 -920,090.23065 TOTAL ARTEFACTOS SAC0000855
04-Mar 138.0050665100 -919,952.23065 SUNAT/BANCO DE LA NACION0001259
04-Mar 1,119.0050665315 -918,833.23065 ANCAJIMA CHUICA SOCORRO DEL PILAR0000631
04-Mar 350.0050665329 -918,483.23065 ARIZAGA ARITOMI MARCELA JESUS0000220
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
5 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
04-Mar 200.0050665347 -918,283.23065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0000373
04-Mar 30.0050665450 -918,253.23065 COLEGIO DE ECONOMISTAS DE PIURA0000754
04-Mar 539.0050665501 -917,714.23065 SUNAT/BANCO DE LA NACION0000681
04-Mar 400.0050665514 -917,314.23065 ELENA MARGARITA RAMIREZ CHIRA0000852
04-Mar 388.8450665516 -916,925.39065 MARIA ELENA BENITES ENCALADA0000852
04-Mar 321.4250665517 -916,603.97065 SUB CAFAE DRTPE PIURA0000852
04-Mar 1,836.0050665518 -914,767.97065 SUNAT/BANCO DE LA NACION0000852
04-Mar 570.7350665520 -914,197.24065 BANCO INTERBANK0000852
04-Mar 165.5350665521 -914,031.71065 BANCO INTERBANK0000852
04-Mar 455.9050665522 -913,575.81065 BANCO INTERBANK0000852
04-Mar 125.3750665523 -913,450.44065 BANCO INTERBANK0000852
04-Mar 283.9850665524 -913,166.46065 BANCO INTERBANK0000852
04-Mar 81.8050665525 -913,084.66065 BANCO INTERBANK0000852
04-Mar 306.2350665526 -912,778.43065 BANCO INTERBANK0000852
04-Mar 80.2250665527 -912,698.21065 BANCO INTERBANK0000852
04-Mar 321.0050665528 -912,377.21065 SUNAT/BANCO DE LA NACION0000852
04-Mar 14.0050665530 -912,363.21065 SUNAT/BANCO DE LA NACION0000929
04-Mar 15.0050665601 -912,348.21065 COOPERATIVA VIVIENDA EL BOSQUE0000754
04-Mar 97.5050665620 -912,250.71065 VILLANUEVA ORELLANO DOROTEO0000754
04-Mar 1,089.9850665628 -911,160.73065 TOTAL ARTEFACTOS SA0000754
04-Mar 218.5450665652 -910,942.19065 SCOTIABANK PERU SAA0000740
04-Mar 1,217.5250665665 -909,724.67065 INTERBANK PIURA0000979
04-Mar 353.0850665666 -909,371.59065 INTERBANK PIURA0000979
04-Mar 1,189.5050665667 -908,182.09065 INTERBANK PIURA0000979
04-Mar 327.1250665668 -907,854.97065 INTERBANK PIURA0000979
04-Mar 945.9050665669 -906,909.07065 INTERBANK PIURA0000979
04-Mar 272.4250665670 -906,636.65065 INTERBANK PIURA0000979
04-Mar 377.0050665671 -906,259.65065 INTERBANK PIURA0000979
04-Mar 98.7850665672 -906,160.87065 INTERBANK PIURA0000979
04-Mar 175.4350665675 -905,985.44065 JESUS MARIA SALDAÑA ROMAN0000979
04-Mar 409.3450665676 -905,576.10065 SOCORRO MARTINA REYES SALDAÑA0000979
04-Mar 119.4350665683 -905,456.67065 BANCO FINANCIERO0000979
04-Mar 350.0050665686 -905,106.67065 COLEGIO DE INGENIEROS PIURA0000979
04-Mar 585.7050664492 -904,520.97065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001000
04-Mar 105.0050666604 -904,415.97065 LUISA CORDOVA DE SEMINARIO0001020
04-Mar 360.0050666613 -904,055.97065 ORDINOLA PARRALES MERY LIZ0001044
04-Mar 305.0050666614 -903,750.97065 CASQUERO PACHERRE JUANA0001044
04-Mar 528.0050666620 -903,222.97065 CASTILLO RUIZ JUAN FRANCISCO0001610
04-Mar 1,270.0050666621 -901,952.97065 DAVALOS RUIDIAS EUSEBIA.0001589
04-Mar 1,390.0050666624 -900,562.97065 CORDOVA FLORIANO WALTER MOISES0000684
04-Mar 7,200.0050666629 -893,362.97065 GONZALES MANRIQUE HERMEL HERMITAÑO0001407
04-Mar 698.0050666630 -892,664.97065 RODRIGUEZ NEIRA LUIS GUILLERMO0001373
04-Mar 1,700.0050666631 -890,964.97065 SANDOVAL MIRANDA NAIR0001528
04-Mar 226.9050664494 -890,738.07065 GARCIA MOSCOL ESTHER IRMA0001000
04-Mar 248.2550666317 -890,489.82065 CIENFUEGOS FLORES MARIA ESPERANZA0000999
04-Mar 5,677.0050666322 -884,812.82065 COOPERATIVA EL TUMI0000999
04-Mar 217.8050666324 -884,595.02065 REGION PIURA SEDE CENRAL RDR. DS.0000999
04-Mar 738.8050666325 -883,856.22065 DANIA MARGOT TESEN TIMANA0000999
04-Mar 144.0050666326 -883,712.22065 VILLANUEVA ORELLANO DOROTEO0000999
04-Mar 1,730.0050666334 -881,982.22065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0000999
04-Mar 1,612.0550666335 -880,370.17065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0000999
04-Mar 287.5450666344 -880,082.63065 LUISA CORDOVA DE SEMINARIO0000999
04-Mar 81.4650666365 -880,001.17065 BANCO DE LA NACION0000999
04-Mar 652.8850666375 -879,348.29065 YAMAHA MOTOR DEL PERU S.A.0001092
04-Mar 135.0050666399 -879,213.29065 DANIA MARGOT TESEN TIMANA0001020
04-Mar 150.0050666400 -879,063.29065 AMELIA GARCIA DE IGLESIAS0001020
04-Mar 1,000.0050666402 -878,063.29065 PEÑA CASTILLO ELMER MARTIN0001437
05-Mar 150.0050665538 -878,213.29065 WILBERTO HORTENSIO SAAVEDRA MIÑAN0001332
05-Mar 655.1650665539 -878,868.45065 JUAN SEGUNDO CHIROQUE SILVA0001372
05-Mar 1.0750665540 -878,869.52065 BANCO INTERBANK0001372
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
6 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
05-Mar 0.2950665541 -878,869.81065 BANCO INTERBANK0001372
05-Mar 753.2050664536 -879,623.01065 TORRES CRUZ AIDE0001591
05-Mar 354.0050664537 -879,977.01065 REPUESTOS MERINO HERMANOS S.A.C0001592
05-Mar 159.0050664538 -880,136.01065 SIGMA ORGANIZACION IND COMERCIAL E I R L0001594
05-Mar 1,119.0050666774 -881,255.01065 ANCAJIMA CHUICA SOCORRO DEL PILAR0001448
05-Mar 71.0050666775 -881,326.01065 SUNAT/BANCO DE LA NACION0001448
05-Mar 864.0050666776 -882,190.01065 SUNAT/BANCO DE LA NACION0000555
05-Mar 151.0050666777 -882,341.01065 JOSOULL E.I.R.L0000555
05-Mar 65.0050666778 -882,406.01065 SUNAT/BANCO DE LA NACION0000555
05-Mar 5,500.0050666779 -887,906.01065 IPANAQUE SILVA MARIA ANGELICA0014537
05-Mar 752.0050666780 -888,658.01065 NEGOCIOS E INVERSIONES F.CHANG0001504
05-Mar 48.0050666781 -888,706.01065 SUNAT/BANCO DE LA NACION0001504
05-Mar 355.0050666782 -889,061.01065 NEGOCIOS E INVERSIONES F.CHANG0001481
05-Mar 610.0050666783 -889,671.01065 BRICENO ZETA JOSE MANUEL0000440
05-Mar 375.0050666784 -890,046.01065 RUIZ RIOS JUSTO EDUARDO0001388
05-Mar 420.0050666785 -890,466.01065 SERVITECS SRL0001483
05-Mar 20.0050665059 -890,446.01065 COLEGIO DE INGENIEROS DE PIURA0013668
05-Mar 57.0020095084 -890,389.01084 BANCO DE LA NACION0001566
05-Mar 53.7450665706 -890,335.27065 BANCO DE CREDITO/AFP PRIMA0000736
05-Mar 12.7450665707 -890,322.53065 BANCO DE CREDITO/AFP PRIMA0000736
05-Mar 64.0050665708 -890,258.53065 SUNAT/BANCO DE LA NACION0000736
05-Mar 232.0050665802 -890,026.53065 SUNAT/BANCO DE LA NACION0000819
05-Mar 75.0050665805 -889,951.53065 SUNAT/BANCO DE LA NACION0000819
05-Mar 295.0050665811 -889,656.53065 SUNAT/BANCO DE LA NACION0000738
05-Mar 10.0050665813 -889,646.53065 SUNAT/BANCO DE LA NACION0000965
05-Mar 526.4750665889 -889,120.06065 DELTA REPS EIRL.0000995
05-Mar 65.0050665966 -889,055.06065 PACIFICO VIDA CIA DE SEGUROS Y0001000
05-Mar 23.0050665985 -889,032.06065 MARIA ELENA JARA ZULUETA0001000
05-Mar 103,979.3550665986 -785,052.71065 CAFAE GOBIERNO REGIONAL PIURA0001062
05-Mar 103,980.0050665987 -681,072.71065 CAFAE GOBIERNO REGIONAL PIURA0000128
05-Mar 1,513.9850666130 -679,558.73065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0000999
05-Mar 9,603.4850666135 -669,955.25065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0000999
05-Mar 420.0050666136 -669,535.25065 COLEGIO DE INGENIEROS DE PIURA0000999
05-Mar 248.5950666139 -669,286.66065 CALLE ESTRADA RUTH GABRIELA0000999
05-Mar 715.9750666147 -668,570.69065 CELIA NOVILLO GIRON DE AMAYA0000999
05-Mar 243.0050666304 -668,327.69065 CLORINDA CAMPOVERDE ABARCA0000999
05-Mar 313.4250666305 -668,014.27065 MARLENY RETO SANCHEZ0000999
05-Mar 167.1050666306 -667,847.17065 YANET DEL PILAR TORRES POLO0000999
05-Mar 100.0050666309 -667,747.17065 GABINA GOMEZ AGUILAR0000999
05-Mar 100.0050666312 -667,647.17065 SERVICIOS OPTICOS AMERICA VISION EIRL.0000999
05-Mar 2,799.1050666321 -664,848.07065 TESORO PUBLICO0000999
05-Mar 322.0050666328 -664,526.07065 PACIFICO VIDA CIA DE SEGUROS Y0000999
05-Mar 245.0050666363 -664,281.07065 ORTIZ GRANDA LUIS ALBERTO0001280
05-Mar 399.0050666381 -663,882.07065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001020
05-Mar 62.0050664334 -663,820.07065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0000451
05-Mar 150.0050666382 -663,670.07065 CELIA NOVILLO GIRON DE AMAYA0001020
05-Mar 60.0050666389 -663,610.07065 CLORINDA CAMPOVERDE ABARCA0001020
05-Mar 150.0050666390 -663,460.07065 MARLENY RETO SANCHEZ0001020
05-Mar 48.0050666391 -663,412.07065 YANET DEL PILAR TORRES POLO0001020
05-Mar 36.0050666394 -663,376.07065 GABINA GOMEZ AGUILAR0001020
05-Mar 12.0050666504 -663,364.07065 SUB CAFAE DIREPRO PIURA0001418
05-Mar 561.4750666602 -662,802.60065 LA HUANCABAMBINA EIRL.0001020
05-Mar 30.0050666610 -662,772.60065 BANCO DE LA NACION0001020
05-Mar 9,064.7050666617 -653,707.90065 ALBIS S.A.0001099
05-Mar 919.6950666623 -652,788.21065 AMERICATEL PERU S.A.0001127
05-Mar 150.5750664342 -652,637.64065 RIMAC INTERNACIONAL CIA.DE SEGUROS Y0000336
05-Mar 55.6450664491 -652,582.00065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001000
05-Mar 354.9550664532 -652,227.05065 TELEFONICA DEL PERU SAA0001310
05-Mar 818.3150664535 -651,408.74065 ANGELA IMELDA CALLE DE CORDOVA0001587
05-Mar 1,836.3550665068 -649,572.39065 BANCO FINANCIERO0000761
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
7 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
05-Mar 3,163.2250665071 -646,409.17065 CAJA MUNICIPAL DE PAITA0000761
05-Mar 3,843.5150665080 -642,565.66065 CAJA MUNICIPAL DE PAITA0000855
05-Mar 20.0050665082 -642,545.66065 COLEGIO DE INGENIEROS DE PIURA0000855
05-Mar 35.0050665087 -642,510.66065 RIMAC INTERNACIONAL CIA. DE SEGUROS Y0000855
05-Mar 134.4050665092 -642,376.26065 AFP HORIZONTE-BANCO INTERBANK0000855
05-Mar 26.6150665093 -642,349.65065 AFP HORIZONTE-BANCO INTERBANK0000855
05-Mar 133.8350665094 -642,215.82065 AFP INTEGRA-BANCO INTERBANK0000855
05-Mar 26.5050665095 -642,189.32065 AFP INTEGRA-BANCO INTERBANK0000855
05-Mar 176.9050665096 -642,012.42065 AFP PROFUTURO-BANCO INTERBANK0000855
05-Mar 35.0350665097 -641,977.39065 AFP PROFUTURO-BANCO INTERBANK0000855
05-Mar 242.9850665098 -641,734.41065 AFP PRIMA-BANCO INTERBANK0000855
05-Mar 48.1150665099 -641,686.30065 AFP PRIMA-BANCO INTERBANK0000855
05-Mar 644.4750665506 -641,041.83065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0000725
05-Mar 455.4950665608 -640,586.34065 ROSA ELVIA CHORRES DE AMAYA0000754
05-Mar 25.0050665621 -640,561.34065 PACIFICO VIDA CIA DE SEGUROS Y0000754
05-Mar 796.2350665680 -639,765.11065 CMAC PAITA0000979
05-Mar 439.8050665687 -639,325.31065 SITRADIREPRO PIURA0000979
05-Mar 111.9450665688 -639,213.37065 SUB CAFAE DIREPRO PIURA0000979
05-Mar 825.0050665690 -638,388.37065 PREVENTIVA SALUD SRL0000979
05-Mar 316.3850665704 -638,071.99065 BANCO CONTINENTAL/AFP PROFUTURO0000736
05-Mar 91.1650665705 -637,980.83065 BANCO CONTINENTAL/AFP PROFUTURO0000736
06-Mar -864.0050666792 -637,116.83065 SUNAT/BANCO DE LA NACION Anulado0001120
06-Mar 70.0050666786 -637,186.83065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001482
06-Mar 85.2050666787 -637,272.03065 REPRESENTACIONES GUESS EIRL0001129
06-Mar 506.0009000118 -637,778.03081 SAAVEDRA CASTRO MARCO ANTONIO0001506
06-Mar 4,740.5750666788 -642,518.60065 NOR AUTOS PIURA S.A.C.0001206
06-Mar 303.0050666789 -642,821.60065 SUNAT/BANCO DE LA NACION0001206
06-Mar 90.0009000119 -642,911.60081 COMPU CENTER S R LTDA0001507
06-Mar 172.0009000120 -643,083.60081 COMPU CENTER S R LTDA0001131
06-Mar 115.0009000121 -643,198.60081 COMPU CENTER S R LTDA0001508
06-Mar 4,088.0050666790 -647,286.60065 SERCO SRL0001207
06-Mar 261.0050666791 -647,547.60065 SUNAT/BANCO DE LA NACION0001207
06-Mar 864.0050666792 -648,411.60065 SUNAT/BANCO DE LA NACION0001120
06-Mar 90.0009000119 -648,321.60081 COMPU CENTER S R LTDA0001507
06-Mar 172.0009000120 -648,149.60081 COMPU CENTER S R LTDA0001131
06-Mar 115.0009000121 -648,034.60081 COMPU CENTER S R LTDA0001508
06-Mar 213.0050666370 -647,821.60065 LITANO BOZA MARIO ARMANDO0013654
06-Mar 8.7250665321 -647,812.88065 GLENDA MARIA MORALES ALBERCA0013758
06-Mar 506.0009000118 -647,306.88081 SAAVEDRA CASTRO MARCO ANTONIO0001506
06-Mar 45.0050664498 -647,261.88065 BENEFICENCIA PUBLICA DE PIURA0001000
06-Mar 52.2250666308 -647,209.66065 GLENDA MARIA MORALES ALBERCA0000999
06-Mar 2,789.5850666313 -644,420.08065 BANCO INTERBANK0000999
06-Mar 730.8950666314 -643,689.19065 BANCO INTERBANK0000999
06-Mar 293.0050666319 -643,396.19065 LITANO BOZA MARIO ARMANDO0000999
06-Mar 162.7650666349 -643,233.43065 VILLEGAS LOZADA ROSA MERCEDES0000999
06-Mar 50.0050666380 -643,183.43065 MURILLO LOZADA JUAN MANUEL0001317
06-Mar 117.0050666383 -643,066.43065 MARIELLA INES ZAVALA ZEGARRA0001020
06-Mar 60.0050666384 -643,006.43065 DORIS MERCEDES SILVA CURO0001020
06-Mar 150.0050666388 -642,856.43065 MARIA ELIZABETH AYALA DE LIZANO0001020
06-Mar 15.0050666393 -642,841.43065 GLENDA MARIA MORALES ALBERCA0001020
06-Mar 118.0050666397 -642,723.43065 LITANO BOZA MARIO ARMANDO0001020
06-Mar 205.0050666409 -642,518.43065 PIRUA SYS SOCIEDAD ANONIMA CERRADA0001511
06-Mar 96.0050666410 -642,422.43065 SUNAT/BANCO DE LA NACION0001513
06-Mar 50.0050666502 -642,372.43065 MARIA APOLONIA VILELA MOGOLLON0001418
06-Mar 556.8050666506 -641,815.63065 COORPORACION GRAFICA WILSON SRL0001431
06-Mar 29.5350666601 -641,786.10065 REGION PIURA SEDE CENTRAL RDR0001020
06-Mar 538.5750666608 -641,247.53065 TELEFONICA MOVILES S.A0001124
06-Mar 477.6850666622 -640,769.85065 TELEFONICA MOVILES S.A0001490
06-Mar 2,039.2250666627 -638,730.63065 DELTA REPS EIRL.0001125
06-Mar 1,900.0050666632 -636,830.63065 SANDOVAL MIRANDA NAIR0001527
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
8 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
06-Mar 138.0050664534 -636,692.63065 REPUESTOS Y REPRESENTACIONES FRANK0001380
06-Mar 150.0050666772 -636,542.63065 MURILLO LOZADA JUAN MANUEL0001317
06-Mar 1,119.0050666774 -635,423.63065 ANCAJIMA CHUICA SOCORRO DEL PILAR0001448
06-Mar 666.7550665070 -634,756.88065 CAJA MUNICIPAL DE SULLANA0000761
06-Mar 50.0050665075 -634,706.88065 TESORO PUBLICO0000761
06-Mar 1,041.3050665079 -633,665.58065 CAJA MUNICIPAL DE SULLANA0000855
06-Mar 3,384.0050665327 -630,281.58065 DISTRIBUCIONES Y NEGOCIOS GABY0000622
06-Mar 1,477.7850665510 -628,803.80065 TELEFONICA DEL PERU SAA0000862
06-Mar 3,241.6650665529 -625,562.14065 SERVIRED SRL0001006
06-Mar 1,110.6850665533 -624,451.46065 CHERRES FIESTAS IBAN0001365
06-Mar 282.0050665618 -624,169.46065 LITANO BOZA MARIO ARMANDO0000754
06-Mar 593.0750665653 -623,576.39065 CMAC SULLANA0000740
06-Mar 1,140.9150665681 -622,435.48065 CMAC SULLANA0000979
06-Mar 290.0050665691 -622,145.48065 MARIA APOLONIA VILELA MOGOLLON0000979
06-Mar 56.0050665694 -622,089.48065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0001219
06-Mar 212.4250665697 -621,877.06065 INTERBANK PIURA0001418
06-Mar 843.2750665698 -621,033.79065 CMAC SULLANA0001418
06-Mar 3,988.0050665857 -617,045.79065 DISTRIBUCIONES Y NEGOCIOS GABY0000330
06-Mar 4,823.5050665859 -612,222.29065 DISTRIBUCIONES Y NEGOCIOS GABY0000327
06-Mar 965.2550665882 -611,257.04065 LUZ MARIELA VIERA CHUMACERO0001005
06-Mar 380.0050666132 -610,877.04065 BENEFICENCIA PUBLICA DE PIURA0000999
06-Mar 665.6750666140 -610,211.37065 BANCO INTERBANK0000999
06-Mar 1,918.1650666141 -608,293.21065 BANCO INTERBANK0000999
06-Mar 1,039.3050666142 -607,253.91065 BANCO INTERBANK0000999
06-Mar 2,306.5550666143 -604,947.36065 BANCO INTERBANK0000999
06-Mar 7,003.8750666144 -597,943.49065 BANCO INTERBANK0000999
06-Mar 3,608.7050666145 -594,334.79065 BANCO INTERBANK0000999
06-Mar 407.3150666148 -593,927.48065 MARIELLA INES ZAVALA ZEGARRA0000999
06-Mar 176.0550666149 -593,751.43065 DORIS MERCEDES SILVA CURO0000999
07-Mar 3,160.0050664350 -590,591.43065 SILVIA JARAMILLO JARAMILLO0000770
07-Mar 100.0050666649 -590,491.43065 BENITES ESTEVES DOUGLAS BELTRAN0001044
07-Mar 211.6750664496 -590,279.76065 MAURO MENDIETA CASTAÑEDA0001000
07-Mar 13.0050665700 -590,266.76065 JOSE RAMON JIMENEZ LUDEÑA0001418
07-Mar 240.0050666307 -590,026.76065 MARIA ESTHER GARCIA INGA0000999
07-Mar 460.1650666333 -589,566.60065 MAURO MENDIETA CASTAÑEDA0000999
07-Mar 75.0050666392 -589,491.60065 MARIA ESTHER GARCIA INGA0001020
07-Mar 1,000.0050666412 -588,491.60065 CASTILLO CISNEROS JULIO IVAN0001441
07-Mar 51.0050666501 -588,440.60065 KARLA PAOLA ARENAS LLONTOP0001418
09-Mar -1,465.1450667014 -586,975.46065 VIERA CALLE ARTURO Anulado0001586
09-Mar 1,040.6550666795 -588,016.11065 AGUIRRE CARMEN LUIS ENRIQUE0001586
09-Mar 1,040.6550666796 -589,056.76065 BORRERO JIMENEZ MARCO ANTONIO0001586
09-Mar 792.7150666798 -589,849.47065 DOMINGUEZ BRAVO DARWIN0001586
09-Mar 902.5050666799 -590,751.97065 INGA MORALES JOSE0001586
09-Mar 902.6050666800 -591,654.57065 INGA RAMOS SATURDINO0001586
09-Mar 1,040.6550667001 -592,695.22065 JIMENEZ CHAVEZ WILDER ALFREDO0001586
09-Mar 1,164.6350667002 -593,859.85065 JUAREZ GUZMAN PIERRE0001586
09-Mar 1,205.9550667003 -595,065.80065 MACHADO TALLEDO JOHNY ALBERT0001586
09-Mar 1,205.0050667004 -596,270.80065 MORALES SILVA JUAN0001586
09-Mar 1,205.9550667005 -597,476.75065 NEYRA MALDONADO SEGUNDO MANUEL.0001586
09-Mar 1,572.9450667006 -599,049.69065 OLORTIGUI SEGUIN JIMMY DANIEL0001586
09-Mar 1,205.9550667007 -600,255.64065 PEREDA CASTILLO HAROLD RUBEN0001586
09-Mar 1,205.9550667008 -601,461.59065 RAMOS RIVAS PABLO0001586
09-Mar 1,205.9550667009 -602,667.54065 RAMOS VILCHEZ JOSE SEGUNDO0001586
09-Mar 1,205.9550667010 -603,873.49065 REQUENA TACURE EDGARD SAUL0001586
09-Mar 1,205.9550667012 -605,079.44065 SEMINARIO VIERA RICARDO ENRIQUE0001586
09-Mar 1,205.9550667013 -606,285.39065 VARILLAS DOMINGUEZ EDMUNDO ROLANDO0001586
09-Mar 1,465.1450667014 -607,750.53065 VIERA CALLE ARTURO0001586
09-Mar 1,205.9550666797 -608,956.48065 CAMIZAN ANASTACIO LUIS ANGEL0001586
09-Mar 1,040.9550667011 -609,997.43065 RIVAS GARCIA EDGAR0001586
09-Mar 145.0050667015 -610,142.43065 ZEVALLOS MACHUCA PETRONILA0001487
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
9 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
09-Mar 354.0050667016 -610,496.43065 ORDINOLA MASIAS CARMEN ROSA0000999
09-Mar 35.0050667017 -610,531.43065 TESORO PUBLICO0000999
09-Mar 3.9050667018 -610,535.33065 TESORO PUBLICO0000999
09-Mar 8.1050667019 -610,543.43065 TESORO PUBLICO0000999
09-Mar 25.0050667020 -610,568.43065 TESORO PUBLICO0000999
09-Mar 47.0050667021 -610,615.43065 TESORO PUBLICO0000999
09-Mar 315.0050667022 -610,930.43065 REGION PIURA SEDE CENTRAL RDR DS,0000999
09-Mar 759.0050667023 -611,689.43065 REGION PIURA SEDE CENTRAL CUENTA0000999
09-Mar 6,007.7409000128 -617,697.17081 YAKSETIG GUERRERO SA CONTRATISTAS0001060
09-Mar 436.0050667025 -618,133.17065 SUNAT/BANCO DE LA NACION0001060
09-Mar 823.3650667026 -618,956.53065 REGION PIURA SEDE CENTRAL RDR0001060
09-Mar 2,000.0050667027 -620,956.53065 CASTILLO GODOS JUAN FRANCISCO0000693
09-Mar 4,050.0050667028 -625,006.53065 GONZALES GUEVARA PABLO ROSS0000480
09-Mar 450.0050667029 -625,456.53065 SUNAT/BANCO DE LA NACION0000480
09-Mar 5,400.0050667030 -630,856.53065 GUZMAN ZEGARRA ADRIAN WILFREDO0000498
09-Mar 600.0050667031 -631,456.53065 SUNAT/BANCO DE LA NACION0000498
09-Mar 161.0050667024 -631,617.53065 TESORO PUBLICO0000999
09-Mar 231.9550667034 -631,849.48065 REGION PIURA SEDE CENTRAL0000999
09-Mar 100.0050667035 -631,949.48065 REGION PIURA SEDE CENTRAL CUENTA0000999
09-Mar 8.0050667036 -631,957.48065 REGION PIURA SEDE CENTRAL0000999
09-Mar 38.0050667037 -631,995.48065 REGION PIURA SEDE CENTRAL0000999
09-Mar 40.0050667038 -632,035.48065 REGION PIURA SEDE CENTRAL0000999
09-Mar 3.0050667039 -632,038.48065 REGION PIURA SEDE CENTRAL0000999
09-Mar 175.0050667041 -632,213.48065 TESORO PUBLICO.0000999
09-Mar 2.5050667040 -632,215.98065 TESORO PUBLICO0000999
09-Mar 36.0550667042 -632,252.03065 REGION PIURA SEDE CENTRAL RDR0000999
09-Mar 3,200.0050667043 -635,452.03065 RIOS ELERA MIGUEL BENJAMIN0000496
09-Mar 3,150.0050667044 -638,602.03065 REQUENA SULLON VICTOR MANUEL0000499
09-Mar 350.0050667045 -638,952.03065 SUNAT/BANCO DE LA NACION0000499
09-Mar 1,624.4350666766 -637,327.60065 FONG WONG CHRIS0013730
09-Mar 5,500.0050666779 -631,827.60065 IPANAQUE SILVA MARIA ANGELICA0014537
09-Mar 221.0050666109 -631,606.60065 SUNAT/BANCO DE LA NACION0014286
09-Mar 83.0050666113 -631,523.60065 SUNAT/BANCO DE LA NACION0015202
09-Mar 539.0050665862 -630,984.60065 SUNAT/BANCO DE LA NACION0015061
09-Mar 92.0050665870 -630,892.60065 SUNAT/BANCO DE LA NACION0014897
09-Mar 450.0050665894 -630,442.60065 SUNAT/BANCO DE LA NACION0014124
09-Mar 214.0050665896 -630,228.60065 SUNAT/BANCO DE LA NACION0014551
09-Mar 371.0050666107 -629,857.60065 SUNAT/BANCO DE LA NACION0014279
09-Mar 265.9050412595 -629,591.70065 CAJA MUNICIPAL DE PAITA SA0000733
09-Mar 200.1950666765 -629,391.51065 REGION PIURA SEDE CENTRAL RDR0000999
09-Mar 3,800.0950666767 -625,591.42065 SERVICIOS GENERALES COURRIER PIURA0001119
09-Mar 192.2450666769 -625,399.18065 REGION PIURA SEDE CENTRAL RDR. DS.0000999
09-Mar 400.0050666773 -624,999.18065 QUEZADA DE MURILLO MARIA DONATILA0001317
09-Mar 610.0050666783 -624,389.18065 BRICENO ZETA JOSE MANUEL0000440
09-Mar 753.2050664536 -623,635.98065 TORRES CRUZ AIDE0001591
09-Mar 154.6550666505 -623,481.33065 RIMAC INTERNACIONAL CIA. DE SEGUROS Y0001418
09-Mar 2,800.0050666507 -620,681.33065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0001352
09-Mar 1,000.0050666508 -619,681.33065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0001354
09-Mar 240.0050666612 -619,441.33065 VILLEGAS BULLON ELIANA ELIZABETH0001044
09-Mar 178.1050666640 -619,263.23065 GARCIA MOSCOL ESTHER IRMA0001287
09-Mar 9.4050666641 -619,253.83065 REGION PIURA SEDE CENTRAL RDR. DS.0001287
09-Mar 263.2050666642 -618,990.63065 LA HUANCABAMBINA EIRL.0001318
09-Mar 14.0050666643 -618,976.63065 REGION PIURA SEDE CENTRAL RDR, DS,0001318
09-Mar 1,535.2150666752 -617,441.42065 GARCIA MOSCOL ESTHER IRMA0001044
09-Mar 80.3050666753 -617,361.12065 REGION PIURA SEDE CENTRAL RDR. DS.0001044
09-Mar 1,087.3050666755 -616,273.82065 LA HUANCABAMBINA EIRL.0001044
09-Mar 56.6450666756 -616,217.18065 REGION PIURA SEDE CENTRAL RDR0001044
09-Mar 2,067.2650666757 -614,149.92065 EMPRESA PERIODISTICA NACIONAL S.A.-0001447
09-Mar 614.0450666760 -613,535.88065 EMPRESA PERIODISTICA NACIONAL S.A.-0001126
09-Mar 300.0050666119 -613,235.88065 SUNAT/BANCO DE LA NACION0001044
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
10 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
09-Mar 4,388.0050666120 -608,847.88065 SUNAT/BANCO DE LA NACION0001044
09-Mar 127.0050666122 -608,720.88065 SUNAT/BANCO DE LA NACION0001180
09-Mar 194.0050666123 -608,526.88065 SUNAT/BANCO DE LA NACION0001181
09-Mar 2,835.0050666128 -605,691.88065 CAFAE GOBIERNO REGIONAL PIURA0000999
09-Mar 212.0750666146 -605,479.81065 CAFAE GOBIERNO REGIONAL PIURA0000999
09-Mar 549.3750666316 -604,930.44065 SCOTIABANK PERU SAA.0000999
09-Mar 3,568.5450666331 -601,361.90065 LA HUANCABAMBINA EIRL.0000999
09-Mar 303.0650666338 -601,058.84065 CAFAE GOBIERNO REGIONAL PIURA0000999
09-Mar 5,123.0050666350 -595,935.84065 SUNAT/BANCO DE LA NACION0000999
09-Mar 19,327.0050666352 -576,608.84065 SUNAT/BANCO DE LA NACION0000999
09-Mar 630.0050666353 -575,978.84065 SUNAT/BANCO DE LA NACION0000999
09-Mar 3,995.0050666354 -571,983.84065 SUNAT/BANCO DE LA NACION0000999
09-Mar 349.6550666355 -571,634.19065 SAAVEDRA GOICOCHEA GRISEL LUICIANA0000999
09-Mar 96.0050666357 -571,538.19065 SUNAT/BANCO DE LA NACION0001200
09-Mar 51.0050666359 -571,487.19065 SUNAT/BANCO DE LA NACION0000585
09-Mar 191.0050666374 -571,296.19065 SUNAT/BANCO E LA NACION0001410
09-Mar 90.0050666396 -571,206.19065 CIENFUEGOS FLORES MARIA ESPERANZA0001020
09-Mar 200.0050666407 -571,006.19065 GALA ESCOBAR ALBERTO0001439
09-Mar 71.0050665316 -570,935.19065 SUNAT/BANCO DE LA NACION0000631
09-Mar 154,910.0050665855 -416,025.19065 SUNAT/BANCO DE LA NACION0000902
09-Mar 220.0050665858 -415,805.19065 SUNAT/BANCO DE LA NACION0000330
09-Mar 221.0050665860 -415,584.19065 SUNAT/BANCO DE LA NACION0000327
09-Mar 209.0050665866 -415,375.19065 SUNAT/BANCO DE LA NACION0000626
09-Mar 168.0050665868 -415,207.19065 SUNAT/BANCO DE LA NACION0000538
09-Mar 162.0050665872 -415,045.19065 SUNAT/BANCO DE LA NACION0000584
09-Mar 3,432.0050665877 -411,613.19065 SUNAT/BANCO DE LA NACION0001005
09-Mar 120.0050665885 -411,493.19065 SUNAT/BANCO DE LA NACION0000368
09-Mar 3,150.0050665899 -408,343.19065 SUNAT/BANCO DE LA NACION0001113
09-Mar 205.0050665951 -408,138.19065 SUNAT/BANCO DE LA NACION0001000
09-Mar 244.0050665952 -407,894.19065 SUNAT/BANCO DE LA NACION0001000
09-Mar 256.8350665977 -407,637.36065 GRISEL LUICIANA CECILIA SAAVEDRA0001000
09-Mar 2,100.0050665981 -405,537.36065 SUNAT/BANCO DE LA NACION0001000
09-Mar 5.0050666102 -405,532.36065 SUNAT/BANCO DE LA NACION0001088
09-Mar 38.0050666103 -405,494.36065 SUNAT/BANCO DE LA NACION0001088
09-Mar 216.0050665328 -405,278.36065 SUNAT/BANCO DE LA NACION0000622
09-Mar 43.0050665443 -405,235.36065 SUNAT/BANCO DE LA NACION0000328
09-Mar 1,600.0050665509 -403,635.36065 CIKAR S.R.L0000867
09-Mar 73.0050665519 -403,562.36065 SUNAT/BANCO DE LA NACION0000852
09-Mar 142.8050665534 -403,419.56065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0001366
09-Mar 1.0750665540 -403,418.49065 BANCO INTERBANK0001372
09-Mar 0.2950665541 -403,418.20065 BANCO INTERBANK0001372
09-Mar 363.6750665629 -403,054.53065 GRISEL LUICIANA CECILIA SAAVEDRA0000754
09-Mar 60,000.0050665650 -343,054.53065 SUNAT/BANCO DE LA NACION0000865
09-Mar 361.5150665654 -342,693.02065 CAJA PIURA SAC0000740
09-Mar 164.2550665679 -342,528.77065 CAJA PIURA SAC0000979
09-Mar 1,371.7050665685 -341,157.07065 RIMAC INTERNACIONAL CIA.DE SEGUROS Y0000979
09-Mar 207.5250665696 -340,949.55065 CAJA PIURA SAC0001418
09-Mar 493.0650665716 -340,456.49065 CAJA MUNICIPAL DE PAITA SA0001014
10-Mar 87.0050664469 -340,369.49065 TOLEDO CAMPOS CARLOS RICARDO Anulado0000120
10-Mar 250.0050666416 -340,619.49065 ZAPATA QUEVEDO ROSA ANA0001404
10-Mar 195.0050666417 -340,814.49065 MARIA EUFEMIA VILLEGAS DE MENDOZA0000295
10-Mar 160.0050666418 -340,974.49065 SOTO SANJINEZ JUAN ALBERTO0001825
10-Mar 624.0050667048 -341,598.49065 MACHACUAY PAUCAR CARLOTA0001799
10-Mar 691.0050667049 -342,289.49065 MEJIA SEMINARIO JUAN SEGUNDO CARLOS0001800
10-Mar 1,465.1450667050 -343,754.63065 VEIRA CALLE ARTURO0001586
10-Mar 433.0050667051 -344,187.63065 CORTEZ LEON VICTOR RAUL0001795
10-Mar 500.0050667052 -344,687.63065 DISTRIBUIDORA SUDAMERICANA S R LTDA0000557
10-Mar 320.0050667053 -345,007.63065 SERVITECS SRL0001547
10-Mar 6,007.7409000128 -338,999.89081 YAKSETIG GUERRERO SA CONTRATISTAS0001060
10-Mar 1,297.0050666112 -337,702.89065 SERVITECS SRL0015202
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
11 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
10-Mar 841.5650664489 -336,861.33065 RIMAC INTERNACIONAL CIA.DE SEGUROS Y0001000
10-Mar 1,164.6350667002 -335,696.70065 JUAREZ GUZMAN PIERRE0001586
10-Mar 1,205.9550667003 -334,490.75065 MACHADO TALLEDO JOHNY ALBERT0001586
10-Mar 1,205.0050667004 -333,285.75065 MORALES SILVA JUAN0001586
10-Mar 1,205.9550667005 -332,079.80065 NEYRA MALDONADO SEGUNDO MANUEL.0001586
10-Mar 1,205.9550667007 -330,873.85065 PEREDA CASTILLO HAROLD RUBEN0001586
10-Mar 1,205.9550667008 -329,667.90065 RAMOS RIVAS PABLO0001586
10-Mar 1,205.9550667010 -328,461.95065 REQUENA TACURE EDGARD SAUL0001586
10-Mar 1,040.9550667011 -327,421.00065 RIVAS GARCIA EDGAR0001586
10-Mar 1,205.9550667012 -326,215.05065 SEMINARIO VIERA RICARDO ENRIQUE0001586
10-Mar 1,205.9550667013 -325,009.10065 VARILLAS DOMINGUEZ EDMUNDO ROLANDO0001586
10-Mar 2,000.0050667027 -323,009.10065 CASTILLO GODOS JUAN FRANCISCO0000693
10-Mar 758.0050664513 -322,251.10065 SUNAT/BANCO DE LA NACION0000739
10-Mar 28.0050664524 -322,223.10065 SUNAT/BANCO DE LA NACION0000973
10-Mar 302.0050664525 -321,921.10065 SUNAT/BANCO DE LA NACION0000971
10-Mar 205.0050664528 -321,716.10065 SUNAT/BANCO DE LA NACION0000971
10-Mar 354.0050664537 -321,362.10065 REPUESTOS MERINO HERMANOS S.A.C0001592
10-Mar 159.0050664538 -321,203.10065 SIGMA ORGANIZACION IND COMERCIAL E I R L0001594
10-Mar 895.8450665065 -320,307.26065 TELEFONICA DEL PERU SAA0001067
10-Mar 5,093.0050666127 -315,214.26065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0000999
10-Mar 19,182.9650666379 -296,031.30065 RIMAC INTERNACIONAL CIA DE SEG Y0001286
10-Mar 285.0050666628 -295,746.30065 REPUESTOS MERINO IMPORT S R LTDA0001090
10-Mar 840.3050666763 -294,906.00065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0000999
10-Mar 1,040.6550666795 -293,865.35065 AGUIRRE CARMEN LUIS ENRIQUE0001586
10-Mar 1,040.6550666796 -292,824.70065 BORRERO JIMENEZ MARCO ANTONIO0001586
10-Mar 1,205.9550666797 -291,618.75065 CAMIZAN ANASTACIO LUIS ANGEL0001586
10-Mar 902.6050666800 -290,716.15065 INGA RAMOS SATURDINO0001586
11-Mar 1,516.8050666419 -292,232.95065 YARLEQUE MARQUEZ JORGE0001834
11-Mar 620.0050667054 -292,852.95065 VEGA FARFAN NANCY DEL PILAR0001820
11-Mar 630.0050664486 -292,222.95065 FOSFA0013655
11-Mar 180.0050666111 -292,042.95065 SUNAT/BANCO DE LA NACION0014297
11-Mar 20.0050666754 -292,022.95065 INVITA SEGUROS DE VIDA0001044
11-Mar 864.0050666776 -291,158.95065 SUNAT/BANCO DE LA NACION0000555
11-Mar 792.7150666798 -290,366.24065 DOMINGUEZ BRAVO DARWIN0001586
11-Mar 1,040.6550667001 -289,325.59065 JIMENEZ CHAVEZ WILDER ALFREDO0001586
11-Mar 1,572.9450667006 -287,752.65065 OLORTIGUI SEGUIN JIMMY DANIEL0001586
11-Mar 1,205.9550667009 -286,546.70065 RAMOS VILCHEZ JOSE SEGUNDO0001586
11-Mar 823.3650667026 -285,723.34065 REGION PIURA SEDE CENTRAL RDR0001060
11-Mar 3,200.0050667043 -282,523.34065 RIOS ELERA MIGUEL BENJAMIN0000496
11-Mar 3,150.0050667044 -279,373.34065 REQUENA SULLON VICTOR MANUEL0000499
11-Mar 630.0050664500 -278,743.34065 FOSFA0001000
11-Mar 20.0050665083 -278,723.34065 COLEGIO DE CONTADORES PUBLICOS DE0000855
11-Mar 142.0050665090 -278,581.34065 JAIME ORLANDO MORALES POZO0000855
11-Mar 101.7050665535 -278,479.64065 CRUZ CRUZADO ALFREDO MAURO0001367
11-Mar 225.0050665604 -278,254.64065 FOSFA0000754
11-Mar 516.0050665875 -277,738.64065 MACHACUAY PAUCAR CARLOTA0001011
11-Mar 61.2050665967 -277,677.44065 INVITA SEGUROS DE VIDA0001000
11-Mar 22.0050665975 -277,655.44065 HERMANITAS DE LOS ANCIANOS0001000
11-Mar 35.2050666101 -277,620.24065 ASOCIACION DE PENSIONISTAS DEL SECTOR0001088
11-Mar 20.0050666104 -277,600.24065 INVITA SEGUROS DE VIDA0001088
11-Mar 180.0050666115 -277,420.24065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0000539
11-Mar 2,530.0050666134 -274,890.24065 FOSFA0000999
11-Mar 596.0050666301 -274,294.24065 LUISA MERCEDES TELLEZ PEREZ0000999
11-Mar 583.0050666341 -273,711.24065 MORALES POZO JAIME ORLANDO0000999
11-Mar 185.0050666345 -273,526.24065 MARIA ELENA JARA ZULUETA0000999
11-Mar 479.3250666351 -273,046.92065 INVITA SEGUROS DE VIDA0000999
11-Mar 135.0050666386 -272,911.92065 LUISA MERCEDES TELLEZ PEREZ0001020
11-Mar 363.5950666398 -272,548.33065 COOPERATIVA EL TUMI0001020
11-Mar 759.0050666615 -271,789.33065 BOCANEGRA RODRIGUEZ CARLOS DARWIN0001526
11-Mar 3,311.2550666625 -268,478.08065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0001122
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
12 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
11-Mar 317.0050666626 -268,161.08065 SIGMA ORGANIZACION IND COMERCIAL E I R L0001133
11-Mar 645.0050666638 -267,516.08065 COOPERATIVA EL TUMI0001287
11-Mar 3,783.0050666647 -263,733.08065 COOPERATIVA EL TUMI0001044
11-Mar 770.0050666648 -262,963.08065 CTA.334003504 BANCO FINANCIERO0001044
11-Mar 624.0050667048 -262,339.08065 MACHACUAY PAUCAR CARLOTA0001799
11-Mar 691.0050667049 -261,648.08065 MEJIA SEMINARIO JUAN SEGUNDO CARLOS0001800
11-Mar 1,465.1450667050 -260,182.94065 VEIRA CALLE ARTURO0001586
12-Mar 330.2750664539 -260,513.21065 TELEFONICA MOVILES S.A0001836
12-Mar 126.2050664540 -260,639.41065 ELECTRONOROESTE S.A0001837
12-Mar 1,997.3650665818 -262,636.77065 CHAPILLIQUEN ANTON MANUEL SIXTO0001870
12-Mar 6,557.7520095085 -269,194.52084 BANCO DE LA NACION0001869
12-Mar 934.0050667055 -270,128.52065 ARCA DE CRISANTO ROSA AMERICA0001560
12-Mar 729.0050667056 -270,857.52065 TOTAL ARTEFACTOS SA0001105
12-Mar 2,025.0050667057 -272,882.52065 PASACHE BOYER ALEJANDRO RIBERTO0010814
12-Mar 7,752.6050667058 -280,635.12065 MACHACUAY PAUCAR CARLOTA0001862
12-Mar 6,375.0050667059 -287,010.12065 MACHACUAY PAUCAR CARLOTA0001851
12-Mar 476.0050667060 -287,486.12065 MOVIL MOTORS E.I.R.L.0000520
12-Mar 87.0050665988 -287,573.12065 TOLEDO CAMPOS CARLOS RICARDO0000120
12-Mar 17,751.1720095086 -305,324.29084 BANCO DE LA NACION0001878
12-Mar 758.0050664541 -306,082.29065 SUNAT/BANCO DE LA NACION0001878
12-Mar 373.1050664542 -306,455.39065 BANCO INTERAMERICANO DE FINANZAS0001878
12-Mar 343.7950664543 -306,799.18065 BANCO FINANCIERO0001878
12-Mar 145.1850664544 -306,944.36065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001878
12-Mar 195.1250664545 -307,139.48065 SCOTIABANK PERU S.A.A.0001878
12-Mar 476.9750664546 -307,616.45065 BANCO INTERBANK0001878
12-Mar 797.8050667061 -308,414.25065 ESPINOZA LEON LILIANA0014211
12-Mar 4,905.4750667062 -313,319.72065 GOBIERNO REGIONAL PIURA0001875
12-Mar 9,001.0950667063 -322,320.81065 GOBIERNO REGIONAL PIURA0001876
12-Mar 99,311.2250667064 -421,632.03065 GOBIERNO REGIONAL PIURA0001877
12-Mar 1,674.8020095087 -423,306.83084 BANCO DE LA NACION0001877
12-Mar 4,494.8550667065 -427,801.68065 COMERCIAL BRICENO EIRL0014242
12-Mar 1,023.5650667066 -428,825.24065 RABANAL OCAMPO KELY0013729
12-Mar 1,075.4250667067 -429,900.66065 DELTA REPS EIRL.0001394
12-Mar 326.2650665819 -430,226.92065 CAJA MUNICIPAL DE AHORRO Y CREDITO0001869
12-Mar 545.6150665820 -430,772.53065 ALVARADO SIDIA DE CASTILLO MELIDA0001869
12-Mar 295.0050665821 -431,067.53065 SUNAT/BANCO DE LA NACION0001869
12-Mar 2,500.0050665445 -428,567.53065 SEMINARIO HERNANDEZ EYLLEN CINTHIA0014484
12-Mar 40.0050665086 -428,527.53065 SOCORRO DEL MILAGRO PERALTA0000855
12-Mar 145.0050667015 -428,382.53065 ZEVALLOS MACHUCA PETRONILA0001487
12-Mar 433.0050667051 -427,949.53065 CORTEZ LEON VICTOR RAUL0001795
12-Mar 50.0050665091 -427,899.53065 SUNAT/BANCO DE LA NACION0000855
12-Mar 1,516.8050666419 -426,382.73065 YARLEQUE MARQUEZ JORGE0001834
12-Mar 924.0050666503 -425,458.73065 SUNAT/BANCO DE LA NACION0001418
12-Mar 3.0050666509 -425,455.73065 SUNAT/BANCO DE LA NACION0001566
12-Mar 752.9850666603 -424,702.75065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001020
12-Mar 60.0050666605 -424,642.75065 VILLEGAS LOZADA ROSA MERCEDES0001020
12-Mar 1,748.1650666636 -422,894.59065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001287
12-Mar 8,485.1950666646 -414,409.40065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001044
12-Mar 1,109.0050666761 -413,300.40065 NEGOCIOS E INVERSIONES F.CHANG0001132
12-Mar 200.0050666770 -413,100.40065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001317
12-Mar 752.0050666780 -412,348.40065 NEGOCIOS E INVERSIONES F.CHANG0001504
12-Mar 355.0050666782 -411,993.40065 NEGOCIOS E INVERSIONES F.CHANG0001481
12-Mar 375.0050666784 -411,618.40065 RUIZ RIOS JUSTO EDUARDO0001388
12-Mar 70.0050666786 -411,548.40065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001482
12-Mar 4,740.5750666788 -406,807.83065 NOR AUTOS PIURA S.A.C.0001206
12-Mar 902.5050666799 -405,905.33065 INGA MORALES JOSE0001586
12-Mar 382.2350665515 -405,523.10065 PETRONILA GONZALES VALLE0000852
12-Mar 56.0050665537 -405,467.10065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0001371
12-Mar 286.0050665651 -405,181.10065 SUNAT/BANCO DE LA NACION0000740
12-Mar 1,017.0050665662 -404,164.10065 SUNAT/BANCO DE LA NACION0000979
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
13 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
12-Mar 240.0050665663 -403,924.10065 SUNAT/BANCO DE LA NACION0000979
12-Mar 132.0050665664 -403,792.10065 SUNAT/BANCO DE LA NACION0000979
12-Mar 4,592.0050665693 -399,200.10065 SUNAT/BANCO DE LA NACION0000979
12-Mar 150.0050665699 -399,050.10065 DIANA LIZBETH PRADO GOMEZ0001418
12-Mar 263.1350666150 -398,786.97065 JUANA ROSA CASTRO MONCADA0000999
12-Mar 90.0050666385 -398,696.97065 JUANA ROSA CASTRO MONCADA0001020
12-Mar 100.0050666413 -398,596.97065 LOURDES ODALIS NIMA RUFINO0001436
12-Mar 160.0050666418 -398,436.97065 SOTO SANJINEZ JUAN ALBERTO0001825
13-Mar 4,500.0050667068 -402,936.97065 PORTOCARRERO SANTILLAN ALVARO0010806
13-Mar 371.5050667069 -403,308.47065 REGION PIURA SEDE CENTRAL0001265
13-Mar 264.5050667070 -403,572.97065 TESORO PUBLICO.0001265
13-Mar 287.0050667071 -403,859.97065 SUNAT/BANCO DE LA NACION0014242
13-Mar 11,228.0720095088 -415,088.04084 BANCO DE LA NACION0001879
13-Mar 1,562.3050665542 -416,650.34065 BANCO INTERBANK0001879
13-Mar 117.1750665543 -416,767.51065 BANCO FINANCIERO0001879
13-Mar 142.0350665544 -416,909.54065 BANCO INTERAMERICANO DE FINANZAS0001879
13-Mar 539.0050665545 -417,448.54065 SUNAT/BANCO DE LA NACION0001879
13-Mar 224.8150665546 -417,673.35065 MAGALI ESTROGILDA FARIAS RAMIREZ0001879
13-Mar 3,160.0050666510 -420,833.35065 SILVIA JARAMILLO JARAMILLO0001925
13-Mar 600.0050666511 -421,433.35065 PANTA DE PAZO CARMEN ROSA0001926
13-Mar 470.0050666512 -421,903.35065 ZAPATA VALLADARES PEDRO0001927
13-Mar 455.0050666513 -422,358.35065 MANRIQUE BORRERO ADA ALICIA0001930
13-Mar 4,626.2420095090 -426,984.59084 BANCO DE LA NACION0001946
13-Mar 287.0050666514 -427,271.59065 SUNAT/BANCO DE LA NACION0001946
13-Mar 268.8750666515 -427,540.46065 SCOTIABANK PERU SAA0001946
13-Mar 593.0750666516 -428,133.53065 CMAC SULLANA0001946
13-Mar 361.5150666517 -428,495.04065 CAJA PIURA SAC0001946
13-Mar 570.1150666518 -429,065.15065 INTERBANK PIURA0001946
13-Mar 145.9050666519 -429,211.05065 MARIA LUISA DEL LOURDES PACHECO0001946
13-Mar 322.2550666520 -429,533.30065 HILDA SEMINARIO LOZADA DE HUERTAS0001946
13-Mar 535.0050667072 -430,068.30065 PEÑA RODRIGUEZ CLARA MARTHA0001663
13-Mar 1,015.0050667073 -431,083.30065 TALLEDO CHIYON GLADYS ELENA0001577
13-Mar 65.0050667074 -431,148.30065 SUNAT/BANCO DE LA NACION0001577
13-Mar 800.0050667075 -431,948.30065 MENDOZA ELIAS CESAR0011638
13-Mar 1,415.0050667076 -433,363.30065 D´COMPUTO S.A.C.0001104
13-Mar 90.0050667077 -433,453.30065 SUNAT/BANCO DE LA NACION0001104
13-Mar 956.3020095092 -434,409.60084 BANCO DE LA NACION0001947
13-Mar 1,075.6850667078 -435,485.28065 COLLANTES AGUINAGA LUIS ALBERTO0001932
13-Mar 286.4520095093 -435,771.73084 BANCO DE LA NACION0001892
13-Mar 20,389.9220095094 -456,161.65084 BANCO DE LA NACION0001918
13-Mar 95.2050667079 -456,256.85065 TELEFONICA MOVILES S.A0001915
13-Mar 784.0050667080 -457,040.85065 CALLE ENRIQUEZ ALBERTO0001948
13-Mar 2,025.0050667057 -455,015.85065 PASACHE BOYER ALEJANDRO RIBERTO0010814
13-Mar 423.6050665536 -454,592.25065 DIARIO EL TIEMPO S.A.C.0001368
13-Mar 103.7950665656 -454,488.46065 SUCESION BERNARDO COTLEAR BOYD SAC0000740
13-Mar 294.7450665692 -454,193.72065 SUCESION BERNARDO COTLEAR BOYD SAC0000979
13-Mar 219.4950665817 -453,974.23065 COESTI S.A.0001515
13-Mar 1,997.3650665818 -451,976.87065 CHAPILLIQUEN ANTON MANUEL SIXTO0001870
13-Mar 93.0050665974 -451,883.87065 SUCESION BERNARDO COTLEAR BOYD SAC0001000
13-Mar 842.2750666126 -451,041.60065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0000999
13-Mar 553.9150666302 -450,487.69065 SILVIA CAROLINA KCOMT CHANGMAN0000999
13-Mar 217.5050666318 -450,270.19065 SUCESION BERNARDO COTLEAR BOYD SAC.0000999
13-Mar 150.0050666387 -450,120.19065 SILVIA CAROLINA KCOMT CHANGMAN0001020
13-Mar 338.5050666411 -449,781.69065 DEPOSITO SANTA BEATRIZ SRL0001536
13-Mar 250.0050666416 -449,531.69065 ZAPATA QUEVEDO ROSA ANA0001404
13-Mar 195.0050666417 -449,336.69065 MARIA EUFEMIA VILLEGAS DE MENDOZA0000295
13-Mar 6,557.7520095085 -442,778.94084 BANCO DE LA NACION0001869
13-Mar 17,751.1720095086 -425,027.77084 BANCO DE LA NACION0001878
13-Mar 1,674.8020095087 -423,352.97084 BANCO DE LA NACION0001877
13-Mar 11,228.0720095088 -412,124.90084 BANCO DE LA NACION0001879
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
14 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
13-Mar 4,626.2420095090 -407,498.66084 BANCO DE LA NACION0001946
13-Mar 956.3020095092 -406,542.36084 BANCO DE LA NACION0001947
13-Mar 286.4520095093 -406,255.91084 BANCO DE LA NACION0001892
13-Mar 20,389.9220095094 -385,865.99084 BANCO DE LA NACION0001918
13-Mar 120.9250664533 -385,745.07065 COESTI S.A.0001379
13-Mar 354.0050667016 -385,391.07065 ORDINOLA MASIAS CARMEN ROSA0000999
13-Mar 4,050.0050667028 -381,341.07065 GONZALES GUEVARA PABLO ROSS0000480
13-Mar 500.0050667052 -380,841.07065 DISTRIBUIDORA SUDAMERICANA S R LTDA0000557
13-Mar 934.0050667055 -379,907.07065 ARCA DE CRISANTO ROSA AMERICA0001560
13-Mar 7,752.6050667058 -372,154.47065 MACHACUAY PAUCAR CARLOTA0001862
13-Mar 6,375.0050667059 -365,779.47065 MACHACUAY PAUCAR CARLOTA0001851
13-Mar 258.2550665078 -365,521.22065 CAJA PIURA0000855
14-Mar 1,023.5650667066 -364,497.66065 RABANAL OCAMPO KELY0013729
14-Mar 30.0050665971 -364,467.66065 HILDA RAMIREZ JUAREZ0001000
14-Mar 60.0050665979 -364,407.66065 HILDA RAMIREZ JUAREZ0001000
14-Mar 424.0050666339 -363,983.66065 HILDA RAMIREZ JUAREZ0000999
14-Mar 20.0050666639 -363,963.66065 RAMIREZ JUAREZ HILDA0001287
14-Mar 420.0050666751 -363,543.66065 RAMIREZ JUAREZ HILDA0001044
16-Mar 70.0050664748 -363,473.66065 ROCIO ANGELICA SANCHEZ ROJAS Anulado0000084
16-Mar 69,552.6950664919 -293,920.97065 MUNICIPALIDAD PROVINCIAL DE PIURA0000383
16-Mar -231.9550667034 -293,689.02065 REGION PIURA SEDE CENTRAL0000999
16-Mar -8.0050667036 -293,681.02065 REGION PIURA SEDE CENTRAL0000999
16-Mar -40.0050667038 -293,641.02065 REGION PIURA SEDE CENTRAL0000999
16-Mar -38.0050667037 -293,603.02065 REGION PIURA SEDE CENTRAL0000999
16-Mar -3.0050667039 -293,600.02065 REGION PIURA SEDE CENTRAL0000999
16-Mar 1,799.0050667081 -295,399.02065 COLD IMPORT S A0001107
16-Mar 115.0050667082 -295,514.02065 SUNAT/BANCO DE LA NACION0001107
16-Mar 59,062.0050667083 -354,576.02065 BMP GEOMATICA S.A.0015199
16-Mar 3,770.0050667084 -358,346.02065 SUNAT/BANCO DE LA NACION0015199
16-Mar 680.0050667085 -359,026.02065 REPUESTOS MERINO IMPORT S R LTDA0001873
16-Mar 2,040.0050667086 -361,066.02065 REPUESTOS MERINO IMPORT S R LTDA0014326
16-Mar 130.0050667087 -361,196.02065 SUNAT/BANCO DE LA NACION0014326
16-Mar 266.1550665718 -361,462.17065 CAJA MUNICIPAL DE PAITA S.A.0001892
16-Mar 22.0050665719 -361,484.17065 SUNAT/BANCO DE LA NACION0001892
16-Mar 1,542.2850667285 -363,026.45065 GOBIERNO REGIONAL PIURA0001953
16-Mar 400.0050667286 -363,426.45065 FLORES VIERA LUCIANO0001951
16-Mar 3,600.0050667287 -367,026.45065 SANDOVAL MIRANDA NAIR0001912
16-Mar 343.0050667288 -367,369.45065 COMPU CENTER S R LTDA0001505
16-Mar 3,186.0050667289 -370,555.45065 SUNAT/BANCO DE LA NACION0001936
16-Mar 47.0050667290 -370,602.45065 SUNAT/BANCO DE LA NACION0001871
16-Mar 231.9550667291 -370,834.40065 TESORO PUBLICO0000999
16-Mar 8.0050667292 -370,842.40065 TESORO PUBLICO0000999
16-Mar 40.0050667293 -370,882.40065 TESORO PUBLICO0000999
16-Mar 38.0050667294 -370,920.40065 TESORO PUBLICO0000999
16-Mar 3.0050667295 -370,923.40065 TESORO PUBLICO0000999
16-Mar 767.9650667088 -371,691.36065 CAJA MUNICIPAL DE AHORRO Y CREDITO0001875
16-Mar 20.0050667089 -371,711.36065 ASOCIACION PENSIONISTAS DEL SECTOR0001875
16-Mar 151.0050667090 -371,862.36065 SUNAT/BANCO DE LA NACION0001875
16-Mar 10.0050667091 -371,872.36065 ASOCIACION PENSIONISTAS DEL SECTOR0001875
16-Mar 1,739.4050667092 -373,611.76065 BANCO FINANCIERO0001876
16-Mar 778.1350667093 -374,389.89065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001876
16-Mar 287.0050667094 -374,676.89065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001876
16-Mar 15.0050667095 -374,691.89065 FOSFA0001876
16-Mar 220.0050667096 -374,911.89065 ASOCIACION PENSIONISTAS DEL SECTOR0001876
16-Mar 220.0050667097 -375,131.89065 SUNAT/BANCO DE LA NACION.0001876
16-Mar 290.0050667099 -375,421.89065 TOTAL ARTEFACTOS SA.0001876
16-Mar 80.0050667100 -375,501.89065 ASOCIACION PENSIONISTAS DEL SECTOR0001876
16-Mar 59.9050667251 -375,561.79065 ASOCIACION PRO-VIVIENDA LOS0001876
16-Mar 50.0050667252 -375,611.79065 SUBREGION LUCIANO CASTILLO0001876
16-Mar 74.0550667253 -375,685.84065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001877
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
15 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
16-Mar 313.4550667254 -375,999.29065 SCOTIABANK PERU SAA.0001877
16-Mar 17,138.2150667255 -393,137.50065 BANCO FINANCIERO0001877
16-Mar 18,863.6750667256 -412,001.17065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001877
16-Mar 4,832.6450667257 -416,833.81065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001877
16-Mar 316.9050667258 -417,150.71065 ESTHER IRMA GARCIA MOSCOL.0001877
16-Mar 16.7050667259 -417,167.41065 REGION PIURA SEDE CENTRAL RDR0001877
16-Mar 60.0050667260 -417,227.41065 JAIME ORLANDO MORALES POZO0001877
16-Mar 10.0050667261 -417,237.41065 ASOCIACION PRO-VIVIENDA LOS0001877
16-Mar 15.0050667262 -417,252.41065 COOPERATIVA VIVIENDA EL BOSQUE0001877
16-Mar 335.6150667263 -417,588.02065 TESORO PUBLICO0001877
16-Mar 212.0050667264 -417,800.02065 LITANO BOZA MARIO ARMANDO0001877
16-Mar 210.0050667265 -418,010.02065 FOSFA0001877
16-Mar 30.0050667266 -418,040.02065 COLEGIO DE ECONOMISTAS DE PIURA0001877
16-Mar 37.5050667267 -418,077.52065 COLEGIO DE CONTADORES DE PIURA0001877
16-Mar 1,760.0050667268 -419,837.52065 ASOCIACION PENSIONISTAS DEL SECTOR0001877
16-Mar 2,243.0050667269 -422,080.52065 SUNAT/BANCO DE LA NACION0001877
16-Mar 81.6050667270 -422,162.12065 LA HUANCABAMBINA EIRL.0001877
16-Mar 4.3050667271 -422,166.42065 REGION PIURA SEDE CENTRAL RDR0001877
16-Mar 25.0050667272 -422,191.42065 PACIFICO VIDA CIA DE SEGUROS Y0001877
16-Mar 1,773.1450667273 -423,964.56065 BANCO INTERAMERICANO DE FINANZAS0001877
16-Mar 107.0050667274 -424,071.56065 CLINICA BELEN S.A.0001877
16-Mar 171.6550667275 -424,243.21065 SUCESION BERNARDO COTLEAR BOYD SAC.0001877
16-Mar 787.3050667276 -425,030.51065 TOTAL ARTEFACTOS S.A.0001877
16-Mar 35.0050667277 -425,065.51065 ASOCIACION PENSIONISTAS DEL SECTOR0001877
16-Mar 850.0050667278 -425,915.51065 ASOCIACION PENSIONISTAS DEL SECTOR0001877
16-Mar 30.0050667279 -425,945.51065 ASOCIACION PRO-VIVIENDA LOS0001877
16-Mar 365.4950667280 -426,311.00065 ROSA ELVIA CHORRES DE AMAYA0001877
16-Mar 635.4250667281 -426,946.42065 MARIA LUZ HUAMBACHANO CAMACHO0001877
16-Mar 450.0050667282 -427,396.42065 SEVERINA MARCHAN LLACSAHUANGA0001877
16-Mar 309.1850667283 -427,705.60065 MERCEDES ESPERANZA ADRIANZEN DE LAMA0001877
16-Mar 200.0050667284 -427,905.60065 CTA.BCO FINANCIERO N°2947622560001877
16-Mar 248.2620095095 -428,153.86084 BANCO DE LA NACION0001877
16-Mar 797.8050667061 -427,356.06065 ESPINOZA LEON LILIANA0014211
16-Mar 800.0050667075 -426,556.06065 MENDOZA ELIAS CESAR0011638
16-Mar 56.0050665816 -426,500.06065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0001514
16-Mar 420.0050666785 -426,080.06065 SERVITECS SRL0001483
16-Mar 4,088.0050666790 -421,992.06065 SERCO SRL0001207
16-Mar 315.0050667022 -421,677.06065 REGION PIURA SEDE CENTRAL RDR DS,0000999
16-Mar 759.0050667023 -420,918.06065 REGION PIURA SEDE CENTRAL CUENTA0000999
16-Mar 100.0050667035 -420,818.06065 REGION PIURA SEDE CENTRAL CUENTA0000999
16-Mar 36.0550667042 -420,782.01065 REGION PIURA SEDE CENTRAL RDR0000999
16-Mar 320.0050667053 -420,462.01065 SERVITECS SRL0001547
16-Mar 4,905.4750667062 -415,556.54065 GOBIERNO REGIONAL PIURA0001875
16-Mar 9,001.0950667063 -406,555.45065 GOBIERNO REGIONAL PIURA0001876
16-Mar 99,311.2250667064 -307,244.23065 GOBIERNO REGIONAL PIURA0001877
16-Mar 535.0050667072 -306,709.23065 PEÑA RODRIGUEZ CLARA MARTHA0001663
17-Mar -371.5050667069 -306,337.73065 REGION PIURA SEDE CENTRAL0001265
17-Mar -53.7450665724 -306,283.99065 BANCO DE CREDITO/AFP PRIMA Anulado0001935
17-Mar -12.7450665725 -306,271.25065 BANCO DE CREDITO/AFP PRIMA Anulado0001935
17-Mar 3,153.8150665721 -309,425.06065 GOBIERNO REGIONAL PIURA0001935
17-Mar 316.3850665722 -309,741.44065 BANCO CONTINENTAL/AFP PROFUTURO0001935
17-Mar 91.1650665723 -309,832.60065 BANCO CONTINENTAL/AFP PROFUTURO0001935
17-Mar 53.7450665724 -309,886.34065 BANCO DE CREDITO/AFP PRIMA0001935
17-Mar 12.7450665725 -309,899.08065 BANCO DE CREDITO/AFP PRIMA0001935
17-Mar 64.0050665726 -309,963.08065 SUNAT/BANCO DE LA NACION0001935
17-Mar 35.0050665727 -309,998.08065 SUNAT/BANCO DE LA NACION0001935
17-Mar 72.0050665728 -310,070.08065 ROSA REYES CASTILLO0001935
17-Mar 240.0050665729 -310,310.08065 LUZ DEL CARMEN ESPINOZA DE MENDOZA0001935
17-Mar 413.0450665730 -310,723.12065 BANCO FINANCIERO0001935
17-Mar 382.0050665731 -311,105.12065 SUNAT/BANCO DE LA NACION0001935
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
16 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
17-Mar 250.0050666420 -311,355.12065 PIRUA SYS SOCIEDAD ANONIMA CERRADA0001964
17-Mar 49,910.5309000142 -361,265.65081 CONSORCIO VIAL PIURA0001936
17-Mar 743.0009000143 -362,008.65081 SAAVEDRA CASTRO MARCO ANTONIO0001871
17-Mar 13,900.0050667296 -375,908.65065 TIRADO RUIZ MARIO LUCIO0000621
17-Mar 140.0050666421 -376,048.65065 LEON SOSA DAGOBERTO0002019
17-Mar 404.3220095096 -376,452.97084 BANCO DE LA NACION0001953
17-Mar 28.0050667297 -376,480.97065 SUNAT/BANCO DE LA NACION0001953
17-Mar 5.0050667298 -376,485.97065 SUNAT/BANCO DE LA NACION0001953
17-Mar 50.0050667299 -376,535.97065 ASOCIACION PENSIONISTAS DEL SECTOR0001953
17-Mar 20.0050667300 -376,555.97065 INVITA SEGUROS DE VIDA.0001953
17-Mar 827.0050667301 -377,382.97065 GALVEZ MENDOZA JOSE WILLIAM0001802
17-Mar 286.0050667302 -377,668.97065 OLAYA ANTON JOSE ANTONIO0014474
17-Mar 140.0050667303 -377,808.97065 SERCO SRL0001866
17-Mar 103.5050667304 -377,912.47065 COMPU CENTER S R LTDA0001868
17-Mar 140.0050667305 -378,052.47065 SERCO SRL0001872
17-Mar 300.0050665733 -378,352.47065 POICON MONDRAGON DOUGLAS MARTIN0002003
17-Mar 550.0050665734 -378,902.47065 RAMIREZ MARQUEZ RAUL FRANCISCO0002004
17-Mar 895.1050667306 -379,797.57065 CARLOTA MACHACUAY PAUCAR0002008
17-Mar 1,000.0050665732 -380,797.57065 CERRO CAÑOLA CESAR AUGUSTO0002000
17-Mar 49,910.5309000142 -330,887.04081 CONSORCIO VIAL PIURA0001936
17-Mar 81.0050666414 -330,806.04065 BAYONA VILELA PABLO ERNESTO0014383
17-Mar 743.0009000143 -330,063.04081 SAAVEDRA CASTRO MARCO ANTONIO0001871
17-Mar 330.2750664539 -329,732.77065 TELEFONICA MOVILES S.A0001836
17-Mar 400.0050667286 -329,332.77065 FLORES VIERA LUCIANO0001951
17-Mar 3,600.0050667287 -325,732.77065 SANDOVAL MIRANDA NAIR0001912
17-Mar 126.2050664540 -325,606.57065 ELECTRONOROESTE S.A0001837
17-Mar 132.0050666618 -325,474.57065 SUNAT/BANCO DE LA NACION0000624
17-Mar 560.0050666619 -324,914.57065 SUNAT/BANCO DE LA NACION0000623
17-Mar 199.1450666634 -324,715.43065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001204
17-Mar 7,103.6150666645 -317,611.82065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001044
17-Mar 71.0050666762 -317,540.82065 SUNAT/BANCO DE LA NACION0001132
17-Mar 3,804.0150666764 -313,736.81065 GARCIA MOSCOL ESTHER IRMA0000999
17-Mar 243.0050666768 -313,493.81065 SUNAT/BANCO DE LA NACION0001119
17-Mar 200.0050666771 -313,293.81065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001317
17-Mar 71.0050666775 -313,222.81065 SUNAT/BANCO DE LA NACION0001448
17-Mar 151.0050666777 -313,071.81065 JOSOULL E.I.R.L0000555
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
17 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
18 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
19-Mar -1,910.0051832444 -273,757.87026 SUNAT/BANCO DE LA NACION Anulado0001990
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
19 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
20 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
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20-Mar 10.0051832478 -1,600,508.39065 COLEGIO DE ECONOMISTAS DE PIURA0001992
20-Mar 741.4051832479 -1,601,249.79065 GARCIA MOSCOL ESTHER IRMA0001992
20-Mar 132.2651832480 -1,601,382.05065 BANCO INTERBANK0001992
20-Mar 302.9651832481 -1,601,685.01065 BANCO INTERBANK0001992
20-Mar 187.6951832482 -1,601,872.70065 BANCO INTERBANK0001992
20-Mar 456.0051832483 -1,602,328.70065 BANCO INTERBANK0001992
20-Mar 1,101.7651832484 -1,603,430.46065 BANCO INTERBANK0001992
20-Mar 908.3051832509 -1,604,338.76065 LORO GOMEZ ROGELIO0002126
20-Mar 651.6651832485 -1,604,990.42065 BANCO INTERBANK0001992
20-Mar 655.0051832510 -1,605,645.42065 TORRES SIAS JIMMY ALEXANDER0002130
20-Mar 1,800.0051832486 -1,607,445.42065 CORTES DE CELI HILDEGARD ELENA0001992
20-Mar 70.0051832487 -1,607,515.42065 HERMANITAS DE LOS ANCIANOS0001992
20-Mar 907.0851832488 -1,608,422.50065 BANCO INTERBANK0001992
20-Mar 655.0051832511 -1,609,077.50065 USCAMAYTA VEGA PEDRO0002127
20-Mar 237.6651832489 -1,609,315.16065 BANCO INTERBANK0001992
20-Mar 7,900.0051832490 -1,617,215.16065 CTA.334003504 BANCO FINANCIERO0001992
20-Mar 738.8051832491 -1,617,953.96065 DANIA MARGOT TESEN TIMANA0001992
20-Mar 70.0051832492 -1,618,023.96065 VILLANUEVA ORELLANO DOROTEO0001992
20-Mar 20.8051832493 -1,618,044.76065 REGION PIURA SEDE CENTRAL RDR0001992
20-Mar 385.0051832494 -1,618,429.76065 LA HUANCABAMBINA EIRL0001992
20-Mar 142.8651832495 -1,618,572.62065 MAURO MENDIETA CASTAÑEDA0001992
20-Mar 39.2051832496 -1,618,611.82065 REGION PIURA SEDE CENTRAL RDR. DS.0001992
20-Mar 484.9651832497 -1,619,096.78065 VILLAGRA LOPEZ DEYANIRA0001992
20-Mar 124.2251832498 -1,619,221.00065 CAFAE GOBIERNO REGIONAL PIURA0001992
20-Mar 90.0051832499 -1,619,311.00065 HILDA RAMIREZ JUAREZ0001992
20-Mar 35.0051832500 -1,619,346.00065 MARIA ELENA JARA ZULUETA0001992
20-Mar 30.0051832501 -1,619,376.00065 MARISOL ECA PANTA0001992
20-Mar 250.0051832502 -1,619,626.00065 BANCO DE LA NACION0001992
20-Mar 3,026.0051832503 -1,622,652.00065 SUNAT/BANCO DE LA NACION0001992
20-Mar 5.0051832504 -1,622,657.00065 SUNAT/BANCO DE LA NACION0001992
20-Mar 250.0051832505 -1,622,907.00065 SUNAT/BANCO DE LA NACION0001992
20-Mar 4,500.0050667068 -1,618,407.00065 PORTOCARRERO SANTILLAN ALVARO0010806
20-Mar 2,040.0050667086 -1,616,367.00065 REPUESTOS MERINO IMPORT S R LTDA0014326
20-Mar 98.5520095101 -1,616,268.45084 BANCO DE LA NACION0001918
20-Mar 4,630.2420095102 -1,611,638.21084 BANCO DE LA NACION0002108
20-Mar 5,090.6020095104 -1,606,547.61084 BANCO DE LA NACION0002111
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
21 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
20-Mar 7,629.3620095105 -1,598,918.25084 BANCO DE LA NACION0002097
20-Mar 32,996.4320095106 -1,565,921.82084 BANCO DE LA NACION0002105
20-Mar 13,340.0050664547 -1,552,581.82065 SUBCAFAE DIREC. REG. VIV. CONST. Y0002110
20-Mar 1,760.0050667268 -1,550,821.82065 ASOCIACION PENSIONISTAS DEL SECTOR0001877
20-Mar 81.6050667270 -1,550,740.22065 LA HUANCABAMBINA EIRL.0001877
20-Mar 35.0050667277 -1,550,705.22065 ASOCIACION PENSIONISTAS DEL SECTOR0001877
20-Mar 850.0050667278 -1,549,855.22065 ASOCIACION PENSIONISTAS DEL SECTOR0001877
20-Mar 450.0050667282 -1,549,405.22065 SEVERINA MARCHAN LLACSAHUANGA0001877
20-Mar 50.0050667299 -1,549,355.22065 ASOCIACION PENSIONISTAS DEL SECTOR0001953
20-Mar 440.0050667317 -1,548,915.22065 REPUESTOS MERINO IMPORT S R LTDA0001863
20-Mar 300.0050667324 -1,548,615.22065 RAMOS GARCIA RAUL ALFREDO0001856
20-Mar 22,340.0050667367 -1,526,275.22065 SUB CAFAE DRTPE PIURA0002012
20-Mar 500.0051832446 -1,525,775.22065 CARDOZA ROMAN ELENA0002007
20-Mar 400.0051832454 -1,525,375.22065 GARCIA BENITES ANA LOURDES0002034
20-Mar 11,580.0050666423 -1,513,795.22065 SUB CAFAE DIRCETUR0002099
20-Mar 106,498.4450666521 -1,407,296.78065 SUB CAFAE DIREPRO PIURA0002109
20-Mar 861.0050666616 -1,406,435.78065 TORRES SIAS JIMMY ALEXANDER0001524
20-Mar 729.0050667056 -1,405,706.78065 TOTAL ARTEFACTOS SA0001105
20-Mar 476.0050667060 -1,405,230.78065 MOVIL MOTORS E.I.R.L.0000520
20-Mar 680.0050667085 -1,404,550.78065 REPUESTOS MERINO IMPORT S R LTDA0001873
20-Mar 20.0050667089 -1,404,530.78065 ASOCIACION PENSIONISTAS DEL SECTOR0001875
20-Mar 10.0050667091 -1,404,520.78065 ASOCIACION PENSIONISTAS DEL SECTOR0001875
20-Mar 220.0050667096 -1,404,300.78065 ASOCIACION PENSIONISTAS DEL SECTOR0001876
20-Mar 80.0050667100 -1,404,220.78065 ASOCIACION PENSIONISTAS DEL SECTOR0001876
20-Mar 1,719.7020095097 -1,402,501.08084 BANCO DE LA NACION0002013
20-Mar 10,904.7320095098 -1,391,596.35084 BANCO DE LA NACION0002010
21-Mar 600.0050666511 -1,390,996.35065 PANTA DE PAZO CARMEN ROSA0001926
21-Mar 784.0050667080 -1,390,212.35065 CALLE ENRIQUEZ ALBERTO0001948
23-Mar 7,988.8951832512 -1,398,201.24065 CARLOTA MACHACUAY PAUCAR0002131
23-Mar 112,377.8851832513 -1,510,579.12065 MUNICIPALIDAD DISTRITAL DE VICE0014972
23-Mar 683.8550666522 -1,511,262.97065 TELEFONICA DEL PERU SAA0002157
23-Mar 155.2051832514 -1,511,418.17065 INVITA SEGUROS DE VIDA0001992
23-Mar 246.2620095107 -1,511,664.43084 BANCO DE LA NACION0001992
23-Mar 250.0051832515 -1,511,914.43065 BANCO DE LA NACION0001992
23-Mar 163.0051832516 -1,512,077.43065 TANIA ALVARADO JAIME0002144
23-Mar 271.0051832517 -1,512,348.43065 BENEL MEJIA ORLANDO WILLY0002165
23-Mar 2,145.0051832518 -1,514,493.43065 CAFAE GOBIERNO REGIONAL PIURA0001990
23-Mar 8,205.0651832519 -1,522,698.49065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001990
23-Mar 3,149.5751832520 -1,525,848.06065 ESTHER IRMA GARCIA MOSCOL.0001990
23-Mar 748.6051832521 -1,526,596.66065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001990
23-Mar 1,659.3120095108 -1,528,255.97084 BANCO DE LA NACION0001990
23-Mar 287.0050667071 -1,527,968.97065 SUNAT/BANCO DE LA NACION0014242
23-Mar 3,770.0050667084 -1,524,198.97065 SUNAT/BANCO DE LA NACION0015199
23-Mar 130.0050667087 -1,524,068.97065 SUNAT/BANCO DE LA NACION0014326
23-Mar 188.2050665064 -1,523,880.77065 NEGOCIOS PENA EIRL0001065
23-Mar 2,450.0050665822 -1,521,430.77065 SUB CAFAE DIR. REG. ENERGIA Y MINAS0002014
23-Mar 20.0050665980 -1,521,410.77065 GINO ALDO CORNEJO MERINO0001000
23-Mar 24,657.5250665989 -1,496,753.25065 GOBIERNO REGIONAL PIURA0001991
23-Mar 250.0050666420 -1,496,503.25065 PIRUA SYS SOCIEDAD ANONIMA CERRADA0001964
23-Mar 180.0050666606 -1,496,323.25065 GINO ALDO CORNEJO MERINO0000999
23-Mar 65.0050667074 -1,496,258.25065 SUNAT/BANCO DE LA NACION0001577
23-Mar 90.0050667077 -1,496,168.25065 SUNAT/BANCO DE LA NACION0001104
23-Mar 1,075.6850667078 -1,495,092.57065 COLLANTES AGUINAGA LUIS ALBERTO0001932
23-Mar 115.0050667082 -1,494,977.57065 SUNAT/BANCO DE LA NACION0001107
23-Mar 151.0050667090 -1,494,826.57065 SUNAT/BANCO DE LA NACION0001875
23-Mar 220.0050667097 -1,494,606.57065 SUNAT/BANCO DE LA NACION.0001876
23-Mar 2,243.0050667269 -1,492,363.57065 SUNAT/BANCO DE LA NACION0001877
23-Mar 635.4250667281 -1,491,728.15065 MARIA LUZ HUAMBACHANO CAMACHO0001877
23-Mar 343.0050667288 -1,491,385.15065 COMPU CENTER S R LTDA0001505
23-Mar 3,186.0050667289 -1,488,199.15065 SUNAT/BANCO DE LA NACION0001936
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
22 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
23-Mar 47.0050667290 -1,488,152.15065 SUNAT/BANCO DE LA NACION0001871
23-Mar 231.9550667291 -1,487,920.20065 TESORO PUBLICO0000999
23-Mar 8.0050667292 -1,487,912.20065 TESORO PUBLICO0000999
23-Mar 40.0050667293 -1,487,872.20065 TESORO PUBLICO0000999
23-Mar 38.0050667294 -1,487,834.20065 TESORO PUBLICO0000999
23-Mar 224.8150665546 -1,487,609.39065 MAGALI ESTROGILDA FARIAS RAMIREZ0001879
23-Mar 3.0050667295 -1,487,606.39065 TESORO PUBLICO0000999
23-Mar 28.0050667297 -1,487,578.39065 SUNAT/BANCO DE LA NACION0001953
23-Mar 5.0050667298 -1,487,573.39065 SUNAT/BANCO DE LA NACION0001953
23-Mar 103.5050667304 -1,487,469.89065 COMPU CENTER S R LTDA0001868
23-Mar 57.0050667311 -1,487,412.89065 SUNAT/BANCO DE LA NACION0001864
23-Mar 2,776.3050667318 -1,484,636.59065 NEGOCIOS E INVERSIONES F.CHANG0001627
23-Mar 155,135.5750667321 -1,329,501.02065 GOBIERNO REGIONAL PIURA0001990
23-Mar 24,879.8151832457 -1,304,621.21065 GOBIERNO REGIONAL PIURA.0002055
23-Mar 74.0051832466 -1,304,547.21065 AYON TRELLES JULIO0002023
23-Mar 15,455.7351832467 -1,289,091.48065 GOBIERNO REGIONAL PIURA0001989
23-Mar 43,044.2751832468 -1,246,047.21065 GOBIERNO REGIONAL PIURA0001992
23-Mar 26,261.2651832469 -1,219,785.95065 GOBIERNO REGIONAL PIURA0001993
23-Mar 687,518.3851832508 -532,267.57065 CAFAE GOBIERNO REGIONAL PIURA0002132
23-Mar 11,120.0050665720 -521,147.57065 SUB CAFAE-ARCHIVO REGIONAL0002052
23-Mar 1,294.7050665735 -519,852.87065 SONIA ELIZABETH CANOVA DE ESPINOZA0002031
23-Mar 154.7650665738 -519,698.11065 TELEFONICA DEL PERU SAA0002053
24-Mar 53.7450665741 -519,751.85065 BANCO DE CREDITO/AFP. PRIMA0001935
24-Mar 12.7450665742 -519,764.59065 BANCO DE CREDITO/AFP. PRIMA0001935
24-Mar 548.6651832522 -520,313.25065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0001993
24-Mar 44.0051832523 -520,357.25065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001993
24-Mar 360.5451832524 -520,717.79065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001993
24-Mar 110.0551832525 -520,827.84065 ESTHER IRMA GARCIA MOSCOL.0001993
24-Mar 254.2751832526 -521,082.11065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001993
24-Mar 20.0051832527 -521,102.11065 COLEGIO DE CONTADORES DE PIURA0001993
24-Mar 123.7751832528 -521,225.88065 BANCO INTERBANK0001993
24-Mar 154.4951832529 -521,380.37065 BANCO INTERBANK0001993
24-Mar 115.9351832530 -521,496.30065 BANCO INTERBANK0001993
24-Mar 426.8551832531 -521,923.15065 BANCO INTERBANK0001993
24-Mar 561.9851832532 -522,485.13065 BANCO INTERBANK0001993
24-Mar 402.6351832533 -522,887.76065 BANCO INTERBANK0001993
24-Mar 83.6151832534 -522,971.37065 CAFAE GOBIERNO REGIONAL PIURA0001993
24-Mar 28.0051832535 -522,999.37065 HERMANITAS DE LOS ANCIANOS0001993
24-Mar 314.5051832536 -523,313.87065 BANCO INTERBANK0001993
24-Mar 82.4151832537 -523,396.28065 BANCO INTERBANK0001993
24-Mar 140.0051832538 -523,536.28065 LITANO BOZA MARIO ARMANDO0001993
24-Mar 695.0051832539 -524,231.28065 COOPERATIVA EL TUMI0001993
24-Mar 800.0051832540 -525,031.28065 CTA.334003504 BANCO FINANCIERO0001993
24-Mar 67.0051832541 -525,098.28065 VILLANUEVA ORELLANO DOROTEO0001993
24-Mar 50.0051832542 -525,148.28065 PACIFICO VIDA CIA DE SEGUROS Y0001993
24-Mar 12.6051832543 -525,160.88065 REGION PIURA SEDE CENTRAL RDR DS.0001993
24-Mar 232.7051832544 -525,393.58065 LA HUANCABAMBINA EIRL.0001993
24-Mar 190.0051832545 -525,583.58065 PERALTA CRUZ SOCORRO DE MILAGRO Y0001993
24-Mar 5.8051832546 -525,589.38065 REGION PIURA SEDE CENTRAL RDR DS.0001993
24-Mar 125.4751832547 -525,714.85065 CAFAE GOBIERNO REGIONAL PIURA0001993
24-Mar 10.0051832548 -525,724.85065 HILDA RAMIREZ JUAREZ0001993
24-Mar 10.0051832549 -525,734.85065 MARIA ELENA JARA ZULUETA0001993
24-Mar 190.0051832550 -525,924.85065 MORALES POZO JAIME ORLANDO0001993
24-Mar 1,750.0051832551 -527,674.85065 SUNAT/BANCO DE LA NACION0001993
24-Mar 15.0051832552 -527,689.85065 SUNAT/BANCO DE LA NACION0001993
24-Mar 103.0051832553 -527,792.85065 SUNAT/BANCO DE LA NACION0001993
24-Mar 5.0051832554 -527,797.85065 MARISOL ECA PANTA.0001993
24-Mar 574.0051832555 -528,371.85065 SEMINARIO MADUEÑO DANIEL EDUARDO0002184
24-Mar 404.4520095109 -528,776.30084 BANCO DE LA NACION0001993
24-Mar 1,017.0050666523 -529,793.30065 SUNAT/BANCO DE LA NACION0002105
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
23 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
24-Mar 240.0050666524 -530,033.30065 SUNAT/BANCO DE LA NACION0002105
24-Mar 132.0050666525 -530,165.30065 SUNAT/BANCO DE LA NACION0002105
24-Mar 887.5650665990 -531,052.86065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0001991
24-Mar 320.0050664550 -531,372.86065 CAFAE - GOBIERNO REGIONAL PIURA0002116
24-Mar 577.5050665991 -531,950.36065 CAFAE GOBIERNO REGIONAL PIURA0001991
24-Mar 241.8651832701 -532,192.22065 COESTI S.A.0002117
24-Mar 1,209.4051832702 -533,401.62065 BANCO INTERAMERICANO DE FINANZAS0002111
24-Mar 1,217.5250666526 -534,619.14065 INTERBANK PIURA0002105
24-Mar 278.0051832703 -534,897.14065 SUNAT/BANCO DE LA NACION0002108
24-Mar 565.7250665992 -535,462.86065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001991
24-Mar 353.0850666527 -535,815.94065 INTERBANK PIURA0002105
24-Mar 515.0051832704 -536,330.94065 SUNAT/BANCO DE LA NACION0002108
24-Mar 568.0050665993 -536,898.94065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001991
24-Mar 321.3250665994 -537,220.26065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001991
24-Mar 148.3050665995 -537,368.56065 GARCIA MOSCOL ESTHER IRMA0001991
24-Mar 498.8051832705 -537,867.36065 BANCO FINANCIERO0002108
24-Mar 10.0050665996 -537,877.36065 REGION PIURA SEDE CENTRAL RDR. DS.0001991
24-Mar 211.6750665997 -538,089.03065 MAURO MENDIETA CASTAÑEDA0001991
24-Mar 150.0050665998 -538,239.03065 ASOCIACION PRO-VIVIENDA LOS0001991
24-Mar 355.6251832706 -538,594.65065 BANCO INTERBANK0002108
24-Mar 45.0050665999 -538,639.65065 BENEFICENCIA PUBLICA DE PIURA0001991
24-Mar 95.2951832707 -538,734.94065 BANCO INTERBANK0002108
24-Mar 112.4150666000 -538,847.35065 CAFAE GOBIERNO REGIONAL PIURA0001991
24-Mar 49.8851832601 -538,897.23065 CAFAE GOBIERNO REGIONAL PIURA0001991
24-Mar 630.0051832602 -539,527.23065 FOSFA0001991
24-Mar 327.1250666529 -539,854.35065 INTERBANK PIURA0002105
24-Mar 205.0051832603 -540,059.35065 SUNAT/BANCO DE LA NACION0001991
24-Mar 244.0051832604 -540,303.35065 SUNAT/BANCO DE LA NACION0001991
24-Mar 945.9050666530 -541,249.25065 INTERBANK PIURA0002105
24-Mar 187.2351832605 -541,436.48065 BANCO INTERBANK0001991
24-Mar 2,998.5820095110 -544,435.06084 BANCO DE LA NACION0002217
24-Mar 51.4751832606 -544,486.53065 BANCO INTERBANK0001991
24-Mar 272.4250666531 -544,758.95065 INTERBANK PIURA0002105
24-Mar 401.4251832708 -545,160.37065 BANCO INTERAMERICANO DE FINANZAS0002217
24-Mar 842.3851832607 -546,002.75065 BANCO INTERBANK0001991
24-Mar 242.6651832608 -546,245.41065 BANCO INTERBANK0001991
24-Mar 377.0050666532 -546,622.41065 INTERBANK PIURA0002105
24-Mar 520.0151832609 -547,142.42065 BANCO INTERBANK0001991
24-Mar 98.7850666533 -547,241.20065 INTERBANK PIURA0002105
24-Mar 150.8251832610 -547,392.02065 BANCO INTERBANK0001991
24-Mar 241.6051832611 -547,633.62065 BANCO INTERBANK0001991
24-Mar 503.7950666534 -548,137.41065 GLADYS TIMANA DE QUEZADA0002105
24-Mar 63.3051832612 -548,200.71065 BANCO INTERBANK0001991
24-Mar 208.0051832613 -548,408.71065 SERVICIOS OPTICOS AMERICA VISION EIRL.0001991
24-Mar 685.0051832614 -549,093.71065 COOPERATIVA EL TUMI0001991
24-Mar 300.0050666535 -549,393.71065 ROSA FARFAN CRISANTO0002105
24-Mar 1,291.4051832615 -550,685.11065 LA HUANCABAMBINA EIRL.0001991
24-Mar 68.0051832616 -550,753.11065 REGION PIURA SEDE CENTRAL RDR. DS.0001991
24-Mar 130.4350666536 -550,883.54065 JESUS MARIA SALDAÑA ROMAN0002105
24-Mar 444.4451832617 -551,327.98065 FILOMENA DORINDA NAVARRO MICHILOT DE0001991
24-Mar 65.0051832618 -551,392.98065 PACIFICO VIDA CIA DE SEGUROS Y0001991
24-Mar 61.2051832619 -551,454.18065 INVITA SEGUROS DE VIDA0001991
24-Mar 304.3450666537 -551,758.52065 SOCORRO MARTINA REYES SALDAÑA0002105
24-Mar 242.4251832620 -552,000.94065 MERCEDES DIOSES ZARATE DE ZAPATA0001991
24-Mar 220.0051832621 -552,220.94065 MARIA ELIZABETH BARRIA HUIMAN0001991
24-Mar 400.0051832622 -552,620.94065 YOLANDA ANDREA CORDOVA CAMACHO0001991
24-Mar 347.8250666538 -552,968.76065 RINA CRISTINA DEL SOCORRO VARILLAS0002105
24-Mar 30.0051832623 -552,998.76065 HILDA RAMIREZ JUAREZ0001991
24-Mar 23.0051832624 -553,021.76065 MARIA ELENA JARA ZULUETA0001991
24-Mar 173.9150666539 -553,195.67065 WALTER MARIO GARCIA VARILLAS0002105
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
24 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
24-Mar 111.7650666540 -553,307.43065 CAJA PIURA SAC0002105
24-Mar 928.1650666541 -554,235.59065 CMAC PAITA0002105
24-Mar 275.1851832627 -554,510.77065 CLINICA DENTAL TRUCIOS SAC,0001991
24-Mar 1,140.9150666542 -555,651.68065 CMAC SULLANA0002105
24-Mar 100.0051832628 -555,751.68065 GRISEL LUICIANA CECILIA SAAVEDRA0001991
24-Mar 35.0051832629 -555,786.68065 MARISOL ECA PANTA0001991
24-Mar 2,100.0051832630 -557,886.68065 SUNAT/BANCO DE LA NACION0001991
24-Mar 61.4550666543 -557,948.13065 INTERBANK PIURA0002105
24-Mar 119.4350666544 -558,067.56065 BANCO FINANCIERO0002105
24-Mar 229.6651832625 -558,297.22065 CLINICA BELEN SA.0001991
24-Mar 6,616.3350666545 -564,913.55065 BANCO INTERAMERICANO DE FINANZAS0002105
24-Mar 22.0051832626 -564,935.55065 HERMANITAS DE LOS ANCIANOS0001991
24-Mar 1,427.7050666546 -566,363.25065 RIMAC INTERNACIONAL CIA.DE SEGUROS Y0002105
24-Mar 350.0050666547 -566,713.25065 COLEGIO DE INGENIEROS PIURA0002105
24-Mar 270.0050666548 -566,983.25065 SITRADIREPRO PIURA0002105
24-Mar 159,459.0051832558 -726,442.25065 GOBIERNO REGIONAL PIURA0002212
24-Mar 98.6750666549 -726,540.92065 SUB CAFAE DIREPRO PIURA0002105
24-Mar 685.0150666550 -727,225.93065 TOTAL ARTEFACTOS S.A0002105
24-Mar 134,365.0051832631 -861,590.93065 CAFAE GOBIERNO REGIONAL PIURA0002213
24-Mar 870.0051832651 -862,460.93065 YVAN ALBERTO VAL MEDINA0002105
24-Mar 209.3051832652 -862,670.23065 MARIA APOLONIA VILELA MOGOLLON0002105
24-Mar 397.1951832653 -863,067.42065 SUCESION BERNARDO COTLEAR BOYD SAC0002105
24-Mar 1,189.5050666528 -864,256.92065 INTERBANK PIURA0002105
24-Mar 4,592.0051832654 -868,848.92065 SUNAT/BANCO DE LA NACION0002105
24-Mar 246.2620095107 -868,602.66084 BANCO DE LA NACION0001992
24-Mar 1,659.3120095108 -866,943.35084 BANCO DE LA NACION0001990
24-Mar 404.4520095109 -866,538.90084 BANCO DE LA NACION0001993
24-Mar 3,153.8150665721 -863,385.09065 GOBIERNO REGIONAL PIURA0001935
24-Mar 470.0050666512 -862,915.09065 ZAPATA VALLADARES PEDRO0001927
24-Mar 322.2550666520 -862,592.84065 HILDA SEMINARIO LOZADA DE HUERTAS0001946
24-Mar 264.5050667070 -862,328.34065 TESORO PUBLICO.0001265
24-Mar 1,415.0050667076 -860,913.34065 D´COMPUTO S.A.C.0001104
24-Mar 1,799.0050667081 -859,114.34065 COLD IMPORT S A0001107
24-Mar 140.0050667303 -858,974.34065 SERCO SRL0001866
24-Mar 140.0050667305 -858,834.34065 SERCO SRL0001872
24-Mar 371.5050667307 -858,462.84065 TESORO PUBLICO0001265
24-Mar 17,251.7050667314 -841,211.14065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0001966
24-Mar 7,732.1050667315 -833,479.04065 ELECTRONOROESTE S.A0001967
24-Mar 169.6551832426 -833,309.39065 REGION PIURA SEDE CENTRAL RDR. DS.0001990
24-Mar 185.5051832451 -833,123.89065 ELECTRONOROESTE S.A0002040
24-Mar 760.0051832506 -832,363.89065 SANCHEZ OLAYA JOHNY MARCIAL0001630
24-Mar 908.3051832509 -831,455.59065 LORO GOMEZ ROGELIO0002126
24-Mar 7,988.8951832512 -823,466.70065 CARLOTA MACHACUAY PAUCAR0002131
25-Mar -95.2050667079 -823,371.50065 TELEFONICA MOVILES S.A Anulado0001915
25-Mar -163.0051832516 -823,208.50065 TANIA ALVARADO JAIME Anulado0002144
25-Mar 580.0051832559 -823,788.50065 GARCIA BACA LETICIA MAGDALENA0002166
25-Mar 6,800.0051832560 -830,588.50065 MACHACUAY PAUCAR CARLOTA0002200
25-Mar 1,018.1150666424 -831,606.61065 BANCO INTERBANK0001918
25-Mar 110.0051832561 -831,716.61065 CASTILLO RUIZ JUAN FRANCISCO0002236
25-Mar 240.0051832562 -831,956.61065 ZAPATA VARONA JULIO CESAR.0002234
25-Mar 240.0051832563 -832,196.61065 CHAVEZ VILCHEZ AUREA0002231
25-Mar 210.0051832564 -832,406.61065 CORDOVA JIMENEZ OSCAR DUBERLY0002232
25-Mar 280.0050665743 -832,686.61065 NEGOCIOS PENA EIRL0002240
25-Mar 720.0050665744 -833,406.61065 MENDOZA ROJAS GUMERCINDO ALEJANDRO0002241
25-Mar 3,843.9051832565 -837,250.51065 MUNICIPALIDAD PROVINCIAL DE PIURA0002230
25-Mar 858.0051832566 -838,108.51065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0002228
25-Mar 867.5051832567 -838,976.01065 ELECTRONOROESTE S.A0002229
25-Mar 7,610.9551832568 -846,586.96065 TELEFONICA DEL PERU SAA0002227
25-Mar 163.0051832569 -846,749.96065 TAVARA ALVARADO JAIME0002144
25-Mar 576.0051832709 -847,325.96065 SUNAT/BANCO DE LA NACION0002340
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
25 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
25-Mar 576.0051832710 -847,901.96065 SUNAT/BANCO DE LA NACION0002348
25-Mar 1,836.3550666425 -849,738.31065 BANCO FINANCIERO0001918
25-Mar 1,828.2450666426 -851,566.55065 BANCO INTERAMERICANO DE FINANZAS0001918
25-Mar 666.7550666427 -852,233.30065 CAJA MUNICIPAL DE SULLANA0001918
25-Mar 3,163.7850666428 -855,397.08065 CAJA MUNICIPAL DE PAITA0001918
25-Mar 30.0050666429 -855,427.08065 COLEGIO DE ECONOMISTAS DE PIURA0001918
25-Mar 129.5450666430 -855,556.62065 TOTAL ARTEFACTOS SA0001918
25-Mar 670.0050666431 -856,226.62065 SUNAT/BANCO DE LA NACION0001918
25-Mar 50.0050666432 -856,276.62065 TESORO PUBLICO0001918
25-Mar 76.8550666433 -856,353.47065 BANCO INTERBANK0002097
25-Mar 2,249.2150666434 -858,602.68065 BANCO INTERAMERICANO DE FINANZAS0002097
25-Mar 1,041.3050666436 -859,643.98065 CAJA MUNICIPAL DE SULLANA0002097
25-Mar 3,825.6050666437 -863,469.58065 CAJA MUNICIPAL DE PAITA0002097
25-Mar 10.0050666438 -863,479.58065 COLEGIO DE ECONOMISTAS DE PIURA0002097
25-Mar 20.0050666439 -863,499.58065 COLEGIO DE INGENIEROS DE PIURA0002097
25-Mar 20.0050666440 -863,519.58065 COLEGIO DE CONTADORES PUBLICOS DE0002097
25-Mar 25.0050666441 -863,544.58065 HERMANITAS DE LOS ANCIANOS0002097
25-Mar 10.0050666442 -863,554.58065 MARIA ELENA JARA ZULUETA0002097
25-Mar 115.0050666443 -863,669.58065 SOCORRO DEL MILAGRO PERALTA0002097
25-Mar 35.0050666444 -863,704.58065 RIMAC CIA INTERNACIONAL DE SEGUROS Y0002097
25-Mar 7.7450666445 -863,712.32065 SUB CAFAE DIRCETUR0002097
25-Mar 142.0050666446 -863,854.32065 JAIME ORLANDO MORALES POZO0002097
25-Mar 50.0050666448 -863,904.32065 SUNAT/BANCO DE LA NACION0002097
25-Mar 134.4050666449 -864,038.72065 AFP HORIZONTE - BANCO INTERBANK0002097
25-Mar 26.6250666450 -864,065.34065 AFP HORIZONTE - BANCO INTERBANK0002097
25-Mar 133.8351832801 -864,199.17065 AFP INTEGRA - BANCO INTERBANK0002097
25-Mar 258.2550666435 -864,457.42065 CAJA PIURA0002097
25-Mar 100.0050666447 -864,557.42065 HILDEGARD ELENA CORTES DE CELI0002097
25-Mar 2,998.5820095110 -861,558.84084 BANCO DE LA NACION0002217
25-Mar 370.1050665548 -861,188.74065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0001937
25-Mar 778.1350667093 -860,410.61065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001876
25-Mar 17,138.2150667255 -843,272.40065 BANCO FINANCIERO0001877
25-Mar 18,863.6750667256 -824,408.73065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001877
25-Mar 365.4950667280 -824,043.24065 ROSA ELVIA CHORRES DE AMAYA0001877
25-Mar 895.1050667306 -823,148.14065 CARLOTA MACHACUAY PAUCAR0002008
25-Mar 3,214.6251832427 -819,933.52065 LA HUANCABAMBINA EIRL.0001990
25-Mar 159,459.0051832558 -660,474.52065 GOBIERNO REGIONAL PIURA0002212
25-Mar 134,365.0051832631 -526,109.52065 CAFAE GOBIERNO REGIONAL PIURA0002213
25-Mar 706.0050665739 -525,403.52065 GOBIERNO REGIONAL PIURA0002054
25-Mar 145.9050666519 -525,257.62065 MARIA LUISA DEL LOURDES PACHECO0001946
25-Mar 767.9650667088 -524,489.66065 CAJA MUNICIPAL DE AHORRO Y CREDITO0001875
25-Mar 1,739.4050667092 -522,750.26065 BANCO FINANCIERO0001876
26-Mar 846.0051832570 -523,596.26065 DELGADILLO FUKUSAKI CESAR AUGUSTO0002354
26-Mar 1,032.0051832557 -524,628.26065 BANCO DE LA NACION-INDUMAC GROUP S.R.L0012153
26-Mar 1,128.0051832571 -525,756.26065 'IMPULSORES GRAFICOS' EMPRESA0002143
26-Mar 72.0051832572 -525,828.26065 SUNAT/BANCO DE LA NACION0002143
26-Mar 1,600.0050667368 -527,428.26065 CIKAR S.R.L0002114
26-Mar 3,241.6650667369 -530,669.92065 SERVIRED SRL0002136
26-Mar 159.9050667371 -530,829.82065 ELECTRONOROESTE S.A0002115
26-Mar 117.0050667372 -530,946.82065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0002121
26-Mar 10,440.0051832573 -541,386.82065 INDUMAC GROUP S.R.L0012153
26-Mar 62.0050667373 -541,448.82065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0002160
26-Mar 130.5050667374 -541,579.32065 EMPRESA PERIODISTICA NACIONAL S.A.-0002162
26-Mar 706.0050667375 -542,285.32065 VALDIVIESO VARGAS MACHUCA LUIS0002282
26-Mar 1,589.0350667376 -543,874.35065 TELEFONICA DEL PERU SAA0002285
26-Mar 3,046.2951832574 -546,920.64065 SERVICIOS GENERALES COURRIER PIURA0002242
26-Mar 194.0051832575 -547,114.64065 SUNAT/BANCO DE LA NACION0002242
26-Mar 26.5051832802 -547,141.14065 AFP INTEGRA - BANCO INTERBANK0002097
26-Mar 176.9051832803 -547,318.04065 AFP PROFUTURO - BANCO INTERBANK0002097
26-Mar 35.0351832804 -547,353.07065 AFP PROFUTURO - BANCO INTERBANK0002097
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
26 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
26-Mar 242.9851832805 -547,596.05065 AFP PRIMA - BANCO INTERBANK0002097
26-Mar 48.1151832806 -547,644.16065 AFP PRIMA - BANCO INTERBANK0002097
26-Mar 758.0051832807 -548,402.16065 SUNAT/BANCO DE LA NACION0002097
26-Mar 2,590.0020095113 -550,992.16084 BANCO DE LA NACION0002374
26-Mar 1,100.0050665831 -552,092.16065 CACERES PALACIOS RICARDO DANTE0002372
26-Mar 320.0051832810 -552,412.16065 MIRANDA REYES MARIO0002310
26-Mar 62.0051832655 -552,474.16065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0002307
26-Mar 533.0051832656 -553,007.16065 SUNAT/BANCO DE LA NACION0002316
26-Mar 138.0051832808 -553,145.16065 SUNAT/BANCO DE LA NACION0002188
26-Mar 1,000.0051832809 -554,145.16065 CASTILLO CISNEROS JULIO IVAN0002308
26-Mar 192.0050665832 -554,337.16065 SUNAT/BANCO DE LA NACION0002352
26-Mar 192.0050665833 -554,529.16065 SUNAT/BANCO DE LA NACION0002352
26-Mar 500.0051832811 -555,029.16065 CHAVEZ ROJAS LYNDA ANALY0002381
26-Mar 192.0050665745 -555,221.16065 SONIA ELIZABETH CANOVA DE ESPINOZA0002349
26-Mar 210.0051832812 -555,431.16065 GALLO HERRERA ALIKA KARINA DE L0002382
26-Mar 1,300.0051832813 -556,731.16065 PEÑA CASTILLO ELMER MARTIN0002383
26-Mar 365.0020095114 -557,096.16084 BANCO DE LA NACION0002516
26-Mar 180.2051832455 -556,915.96065 INDUMAC GROUP S.R.L0014310
26-Mar 535.3051832456 -556,380.66065 INDUMAC GROUP S.R.L0014245
26-Mar 59,062.0050667083 -497,318.66065 BMP GEOMATICA S.A.0015199
26-Mar 2,590.0020095113 -494,728.66084 BANCO DE LA NACION0002374
26-Mar 240.0050665729 -494,488.66065 LUZ DEL CARMEN ESPINOZA DE MENDOZA0001935
26-Mar 1,766.6151832460 -492,722.05065 BANCO FINANCIERO0002055
26-Mar 842.2751832470 -491,879.78065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001989
26-Mar 1,000.0051832473 -490,879.78065 CTA 334003504 BANCO FINANCIERO0001989
26-Mar 7,900.0051832490 -482,979.78065 CTA.334003504 BANCO FINANCIERO0001992
26-Mar 738.8051832491 -482,240.98065 DANIA MARGOT TESEN TIMANA0001992
26-Mar 385.0051832494 -481,855.98065 LA HUANCABAMBINA EIRL0001992
26-Mar 6,800.0051832560 -475,055.98065 MACHACUAY PAUCAR CARLOTA0002200
26-Mar 382.0050665731 -474,673.98065 SUNAT/BANCO DE LA NACION0001935
26-Mar 3,160.0050666510 -471,513.98065 SILVIA JARAMILLO JARAMILLO0001925
26-Mar 290.0050667099 -471,223.98065 TOTAL ARTEFACTOS SA.0001876
26-Mar 74.0550667253 -471,149.93065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001877
26-Mar 335.6150667263 -470,814.32065 TESORO PUBLICO0001877
26-Mar 1,773.1450667273 -469,041.18065 BANCO INTERAMERICANO DE FINANZAS0001877
26-Mar 787.3050667276 -468,253.88065 TOTAL ARTEFACTOS S.A.0001877
26-Mar 200.0050667284 -468,053.88065 CTA.BCO FINANCIERO N°2947622560001877
26-Mar 1,314.8350667322 -466,739.05065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0001292
26-Mar 248.5950667338 -466,490.46065 CALLE ESTRADA RUTH GABRIELA.0001990
26-Mar 450.0051832421 -466,040.46065 CTA.334003504 BANCO FINANCIERO0001990
26-Mar 280.4651832434 -465,760.00065 URSULA MARIA RIVAS ROMAYNA0001990
26-Mar 800.0751832449 -464,959.93065 TELEFONICA DEL PERU SAA0001969
26-Mar 626.0951832450 -464,333.84065 AMERICATEL PERU S.A.0002041
27-Mar -15.0051832576 -464,318.84065 BOCANEGRA RODRIGUEZ CARLOS DARWIN0002447
27-Mar 15.0051832576 -464,333.84065 BOCANEGRA RODRIGUEZ CARLOS DARWIN0002447
27-Mar 1,062.0020095115 -465,395.84084 BANCO DE LA NACION0002188
27-Mar 192.0050665746 -465,587.84065 SONIA ELIZABEH CANOVA DE ESPINOZA0002519
27-Mar 862.2051832814 -466,450.04065 ESTACION DE SERVICIOS ROSA ELENA0002311
27-Mar 96.0051832815 -466,546.04065 SUNAT/BANCO DE LA NACION0002314
27-Mar 96.0051832816 -466,642.04065 SUNAT/BANCO DE LA NACION0002315
27-Mar 185.0051832577 -466,827.04065 COMPU CENTER S R LTDA0014406
27-Mar 675.1051832578 -467,502.14065 ELECTRONOROESTE S.A0002305
27-Mar 154.0051832818 -467,656.14065 JOSOULL E.I.R.L0002522
27-Mar 5,598.1420095117 -473,254.28084 BANCO DE LA NACION0002524
27-Mar 404.0051832579 -473,658.28065 GOBIERNO REGIONAL PIURA0002483
27-Mar 16.0051832580 -473,674.28065 SUNAT/BANCO DE LA NACION0002483
27-Mar 1,217.6651832581 -474,891.94065 AMERICATEL PERU S.A.0002258
27-Mar 225.0051832582 -475,116.94065 CORREA DURAND GERMAN MARCIAL.0002479
27-Mar 1,805.0051832583 -476,921.94065 CONSTRUCTORA ESTRELLA DE BELEM S.A.0014550
27-Mar 115.0051832584 -477,036.94065 SUNAT/BANCO DE LA NACION0014550
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
27 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
27-Mar 10,653.8851832585 -487,690.82065 CAFAE GOBIERNO REGIONAL PIURA0002532
27-Mar 1,200.0051832586 -488,890.82065 CORDOVA BERMEO JOSEMARIA0002476
27-Mar 850.0051832587 -489,740.82065 JAVIER HORTENCIO GALLO PALOMINO0002566
27-Mar 1,415.0051832588 -491,155.82065 FELIPE PAZ SILVA0002567
27-Mar 1,235.0051832589 -492,390.82065 ANGELICA RODRIGUEZ SAAVEDRA0002568
27-Mar 999.9751832657 -493,390.79065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002490
27-Mar 2,798.5251832658 -496,189.31065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002492
27-Mar 660.0051832590 -496,849.31065 SERVITECS SRL0001106
27-Mar 348.0051832591 -497,197.31065 CARRASCO CASTILLO MARCO ANTONIO0002552
27-Mar 350.0051832817 -497,547.31065 SAAVEDRA GUEVARA HILDEBRANDO0002520
27-Mar 924.0051832659 -498,471.31065 SUNAT/BANCO DE LA NACION0002524
27-Mar 207.5251832660 -498,678.83065 CAJA PIURA SAC0002524
27-Mar 212.4251832661 -498,891.25065 INTERBANK PIURA0002524
27-Mar 843.2751832662 -499,734.52065 CMAC SULLANA0002524
27-Mar 150.0051832663 -499,884.52065 DIANA LIZBETH PRADO GOMEZ0002524
27-Mar 60.0051832664 -499,944.52065 YVAN ALBERTO VAL MEDINA0002524
27-Mar 50.0051832665 -499,994.52065 MARIA APOLONIA VILELA MOGOLLON0002524
27-Mar 154.6551832666 -500,149.17065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0002524
27-Mar 115.9651832592 -500,265.13065 PAJARES AGUILAR RAYMUNDO0002577
27-Mar 62.4251832593 -500,327.55065 CHINCHAY CHIROQUE DIONICIO0002576
27-Mar 362.4051832594 -500,689.95065 PAZ SILVA FELIPE0002575
27-Mar 800.0050667370 -501,489.95065 SALDARRIAGA MORAN DE SILVA MARIA0002459
27-Mar 34.0050667377 -501,523.95065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0002535
27-Mar 1,062.0020095115 -500,461.95084 BANCO DE LA NACION0002188
27-Mar 5,598.1420095117 -494,863.81084 BANCO DE LA NACION0002524
27-Mar 343.7950664543 -494,520.02065 BANCO FINANCIERO0001878
27-Mar 15.0051832552 -494,505.02065 SUNAT/BANCO DE LA NACION0001993
27-Mar 103.0051832553 -494,402.02065 SUNAT/BANCO DE LA NACION0001993
27-Mar 5.0051832554 -494,397.02065 MARISOL ECA PANTA.0001993
27-Mar 72.0051832572 -494,325.02065 SUNAT/BANCO DE LA NACION0002143
27-Mar 194.0051832575 -494,131.02065 SUNAT/BANCO DE LA NACION0002242
27-Mar 49.8851832601 -494,081.14065 CAFAE GOBIERNO REGIONAL PIURA0001991
27-Mar 205.0051832603 -493,876.14065 SUNAT/BANCO DE LA NACION0001991
27-Mar 244.0051832604 -493,632.14065 SUNAT/BANCO DE LA NACION0001991
27-Mar 68.0051832616 -493,564.14065 REGION PIURA SEDE CENTRAL RDR. DS.0001991
27-Mar 444.4451832617 -493,119.70065 FILOMENA DORINDA NAVARRO MICHILOT DE0001991
27-Mar 220.0051832621 -492,899.70065 MARIA ELIZABETH BARRIA HUIMAN0001991
27-Mar 35.0051832629 -492,864.70065 MARISOL ECA PANTA0001991
27-Mar 2,100.0051832630 -490,764.70065 SUNAT/BANCO DE LA NACION0001991
27-Mar 500.0051832811 -490,264.70065 CHAVEZ ROJAS LYNDA ANALY0002381
27-Mar 1,300.0051832813 -488,964.70065 PEÑA CASTILLO ELMER MARTIN0002383
27-Mar 145.1850664544 -488,819.52065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001878
27-Mar 243.0051832404 -488,576.52065 CLORINDA CAMPOVERDE ABARCA0001990
27-Mar 313.4251832405 -488,263.10065 MARLENY RETO SANCHEZ0001990
27-Mar 832.7551832417 -487,430.35065 SUCESION BERNARDO COTLEAR BOYD SAC.0001990
27-Mar 166.7351832431 -487,263.62065 REGION PIURA SEDE CENTRAL RDR. DS.0001990
27-Mar 815.9451832432 -486,447.68065 CAFAE GOBIERNO REGIONAL PIURA0001990
27-Mar 120.0051832438 -486,327.68065 MARIA ELENA JARA ZULUETA0001990
27-Mar 2,090.0051832440 -484,237.68065 SUNAT/BANCO DE LA NACION0001990
27-Mar 12,353.0051832442 -471,884.68065 SUNAT/BANCO DE LA NACION0001990
27-Mar 610.0051832443 -471,274.68065 SUNAT/BANCO DE LA NACION0001990
27-Mar 3,432.0051832458 -467,842.68065 SUNAT/BANCO DE LA NACION0002055
27-Mar 2,000.0051832461 -465,842.68065 CTA 334003504 BANCO FINANCIERO0002055
27-Mar 3,033.0051832474 -462,809.68065 SUNAT/BANCO DE LA NACION0001989
27-Mar 2,187.0051832475 -460,622.68065 SUNAT/BANCO DE LA NACION0001989
27-Mar 1,859.0051832476 -458,763.68065 SUNAT/BANCO DE LA NACION0001989
27-Mar 110.0051832477 -458,653.68065 CAFAE GOBIERNO REGIONAL PIURA0001992
27-Mar 741.4051832479 -457,912.28065 GARCIA MOSCOL ESTHER IRMA0001992
27-Mar 20.8051832493 -457,891.48065 REGION PIURA SEDE CENTRAL RDR0001992
27-Mar 39.2051832496 -457,852.28065 REGION PIURA SEDE CENTRAL RDR. DS.0001992
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
28 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
27-Mar 124.2251832498 -457,728.06065 CAFAE GOBIERNO REGIONAL PIURA0001992
27-Mar 35.0051832500 -457,693.06065 MARIA ELENA JARA ZULUETA0001992
27-Mar 30.0051832501 -457,663.06065 MARISOL ECA PANTA0001992
27-Mar 250.0051832502 -457,413.06065 BANCO DE LA NACION0001992
27-Mar 3,026.0051832503 -454,387.06065 SUNAT/BANCO DE LA NACION0001992
27-Mar 5.0051832504 -454,382.06065 SUNAT/BANCO DE LA NACION0001992
27-Mar 250.0051832505 -454,132.06065 SUNAT/BANCO DE LA NACION0001992
27-Mar 48.0051832507 -454,084.06065 SUNAT/BANCO DE LA NACION0001630
27-Mar 250.0051832515 -453,834.06065 BANCO DE LA NACION0001992
27-Mar 271.0051832517 -453,563.06065 BENEL MEJIA ORLANDO WILLY0002165
27-Mar 2,145.0051832518 -451,418.06065 CAFAE GOBIERNO REGIONAL PIURA0001990
27-Mar 3,149.5751832520 -448,268.49065 ESTHER IRMA GARCIA MOSCOL.0001990
27-Mar 548.6651832522 -447,719.83065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0001993
27-Mar 110.0551832525 -447,609.78065 ESTHER IRMA GARCIA MOSCOL.0001993
27-Mar 83.6151832534 -447,526.17065 CAFAE GOBIERNO REGIONAL PIURA0001993
27-Mar 12.6051832543 -447,513.57065 REGION PIURA SEDE CENTRAL RDR DS.0001993
27-Mar 232.7051832544 -447,280.87065 LA HUANCABAMBINA EIRL.0001993
27-Mar 5.8051832546 -447,275.07065 REGION PIURA SEDE CENTRAL RDR DS.0001993
27-Mar 125.4751832547 -447,149.60065 CAFAE GOBIERNO REGIONAL PIURA0001993
27-Mar 1,750.0051832551 -445,399.60065 SUNAT/BANCO DE LA NACION0001993
27-Mar 72.0050665728 -445,327.60065 ROSA REYES CASTILLO0001935
27-Mar 413.0450665730 -444,914.56065 BANCO FINANCIERO0001935
27-Mar 550.0050665734 -444,364.56065 RAMIREZ MARQUEZ RAUL FRANCISCO0002004
27-Mar 577.5050665991 -443,787.06065 CAFAE GOBIERNO REGIONAL PIURA0001991
27-Mar 148.3050665995 -443,638.76065 GARCIA MOSCOL ESTHER IRMA0001991
27-Mar 10.0050665996 -443,628.76065 REGION PIURA SEDE CENTRAL RDR. DS.0001991
27-Mar 112.4150666000 -443,516.35065 CAFAE GOBIERNO REGIONAL PIURA0001991
27-Mar 10.0050666415 -443,506.35065 MARIA ELENA JARA ZULUETA0000855
27-Mar 180.0050666422 -443,326.35065 JARAMILLO ZEVALLOS JOHN CARLO0002016
27-Mar 683.8550666522 -442,642.50065 TELEFONICA DEL PERU SAA0002157
27-Mar 300.0050666535 -442,342.50065 ROSA FARFAN CRISANTO0002105
27-Mar 316.9050667258 -442,025.60065 ESTHER IRMA GARCIA MOSCOL.0001877
27-Mar 171.6550667275 -441,853.95065 SUCESION BERNARDO COTLEAR BOYD SAC.0001877
27-Mar 177.0050667319 -441,676.95065 SUNAT/BANCO DE LA NACION0001627
27-Mar 84.0050667323 -441,592.95065 SUNAT/BANCO DE LA NACION0001292
27-Mar 4,628.0450667325 -436,964.91065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0001990
27-Mar 180.0050667329 -436,784.91065 ECA PANTA MARISOL0001990
27-Mar 399.5850667345 -436,385.33065 CAFAE GOBIERNO REGIONAL PIURA0001990
27-Mar 283.8450667353 -436,101.49065 MARIA ELENA BENITES ENCALADA0002010
27-Mar 365.0020095114 -435,736.49084 BANCO DE LA NACION0002516
28-Mar 10,440.0051832573 -425,296.49065 INDUMAC GROUP S.R.L0012153
28-Mar 210.0051832564 -425,086.49065 CORDOVA JIMENEZ OSCAR DUBERLY0002232
28-Mar 1,200.0051832586 -423,886.49065 CORDOVA BERMEO JOSEMARIA0002476
28-Mar 1,235.0051832589 -422,651.49065 ANGELICA RODRIGUEZ SAAVEDRA0002568
28-Mar 1,000.0050665732 -421,651.49065 CERRO CAÑOLA CESAR AUGUSTO0002000
28-Mar 242.4251832620 -421,409.07065 MERCEDES DIOSES ZARATE DE ZAPATA0001991
28-Mar 1,000.0051832809 -420,409.07065 CASTILLO CISNEROS JULIO IVAN0002308
28-Mar 748.6051832521 -419,660.47065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001990
28-Mar 44.0051832523 -419,616.47065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001993
30-Mar 225.5050412592 -419,390.97065 NEGOCIOS PENA EIRL Anulado0000360
30-Mar 546.5951832595 -419,937.56065 TELEFONICA MOVILES S.A0002397
30-Mar 538.2351832596 -420,475.79065 TELEFONICA MOVILES S.A0002396
30-Mar 15.0051832597 -420,490.79065 BOCANEGRA RODRIGUEZ CARLOS DARWIN0002447
30-Mar 1,910.0051832598 -422,400.79065 SUNAT/BANCO DE LA NACION0001990
30-Mar 1,132.0020095119 -423,532.79084 BANCO DE LA NACION0002350
30-Mar 53.0051832712 -423,585.79065 SUNAT/BANCO DE LA NACION0002350
30-Mar 310.0050665834 -423,895.79065 CAJA MUNICIPAL DE AHORRO Y CREDITO0002374
30-Mar 2,068.0051832599 -425,963.79065 PEREZ RUIZ DELMIRA0002202
30-Mar 132.0051832600 -426,095.79065 SUNAT/BANCO DE LA NACION0002202
30-Mar 3,140.1351833051 -429,235.92065 GOBIERNO REGIONAL PIURA0002547
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
29 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
30-Mar 480.0051833052 -429,715.92065 SUNAT/BANCO DE LA NACION0002547
30-Mar 34,558.6651833053 -464,274.58065 GOBIERNO REGIONAL PIURA0002437
30-Mar 4,302.0051833054 -468,576.58065 SUNAT/BANCO DE LA NACION0002437
30-Mar 300.0051833055 -468,876.58065 SUNAT/BANCO DE LA NACION0002437
30-Mar 700.0051833056 -469,576.58065 RAMIREZ LACHIRA RODOLFO RUBATTO0002437
30-Mar 225.5050665747 -469,802.08065 NEGOCIOS PENA EIRL0000360
30-Mar 483.5651832713 -470,285.64065 TELEFONICA DEL PERU SAA0002646
30-Mar 90.3851832714 -470,376.02065 COESTI S.A.0002647
30-Mar 3,474.7651833057 -473,850.78065 GOBIERNO REGIONAL PIURA0002662
30-Mar 358.0051833058 -474,208.78065 SUNAT/BANCO DE LA NACION0002662
30-Mar 259.0051833059 -474,467.78065 SUNAT/BA NCO DE LA NACION0002662
30-Mar 199.4051833060 -474,667.18065 BANCO INTERBANK0002662
30-Mar 54.8451833061 -474,722.02065 BANCO INTERBANK0002662
30-Mar 110.5251833062 -474,832.54065 ZURITA PEÑA GABRIEL0002579
30-Mar 376,000.0051833063 -850,832.54065 RODING-RODRIGUEZ IND. Y NEG. GEN SRLTDA0015047
30-Mar 24,000.0051833064 -874,832.54065 SUNAT/BANCO DE LA NACION0015047
30-Mar 875,586.3851833065 -1,750,418.92065 RODING-RODRIGUEZ IND. Y NEG. GEN SRLTDA0014826
30-Mar 55,889.0051833066 -1,806,307.92065 SUNAT/BANCO DE LA NACION0014826
30-Mar 1,032.0051832557 -1,805,275.92065 BANCO DE LA NACION-INDUMAC GROUP S.R.L0012153
30-Mar 1,132.0020095119 -1,804,143.92084 BANCO DE LA NACION0002350
30-Mar 373.1050664542 -1,803,770.82065 BANCO INTERAMERICANO DE FINANZAS0001878
30-Mar 503.7950666534 -1,803,267.03065 GLADYS TIMANA DE QUEZADA0002105
30-Mar 313.4550667254 -1,802,953.58065 SCOTIABANK PERU SAA.0001877
30-Mar 2,721.0550667351 -1,800,232.53065 BANCO INTERAMERICANO DE FINANZAS0002010
30-Mar 596.0051832401 -1,799,636.53065 LUISA MERCEDES TELLEZ PEREZ0001990
30-Mar 438.5251832403 -1,799,198.01065 MARIA ELIZABETH AYALA DE LIZANO0001990
30-Mar 248.0051832407 -1,798,950.01065 MARIA ESTHER GARCIA INGA0001990
30-Mar 280.0051832425 -1,798,670.01065 AMELIA GARCIA DE IGLESIAS.0001990
30-Mar 400.0051832428 -1,798,270.01065 CRUZ LOPEZ MELBA0001990
30-Mar 800.0051832540 -1,797,470.01065 CTA.334003504 BANCO FINANCIERO0001993
30-Mar 580.0051832559 -1,796,890.01065 GARCIA BACA LETICIA MAGDALENA0002166
30-Mar 110.0051832561 -1,796,780.01065 CASTILLO RUIZ JUAN FRANCISCO0002236
30-Mar 240.0051832563 -1,796,540.01065 CHAVEZ VILCHEZ AUREA0002231
30-Mar 3,843.9051832565 -1,792,696.11065 MUNICIPALIDAD PROVINCIAL DE PIURA0002230
30-Mar 1,128.0051832571 -1,791,568.11065 'IMPULSORES GRAFICOS' EMPRESA0002143
30-Mar 3,046.2951832574 -1,788,521.82065 SERVICIOS GENERALES COURRIER PIURA0002242
30-Mar 10,653.8851832585 -1,777,867.94065 CAFAE GOBIERNO REGIONAL PIURA0002532
30-Mar 1,291.4051832615 -1,776,576.54065 LA HUANCABAMBINA EIRL.0001991
30-Mar 533.0051832656 -1,776,043.54065 SUNAT/BANCO DE LA NACION0002316
30-Mar 195.1250664545 -1,775,848.42065 SCOTIABANK PERU S.A.A.0001878
30-Mar 476.9750664546 -1,775,371.45065 BANCO INTERBANK0001878
30-Mar 655.1650665539 -1,774,716.29065 JUAN SEGUNDO CHIROQUE SILVA0001372
30-Mar 117.1750665543 -1,774,599.12065 BANCO FINANCIERO0001879
30-Mar 142.0350665544 -1,774,457.09065 BANCO INTERAMERICANO DE FINANZAS0001879
30-Mar 1,096.6750665550 -1,773,360.42065 BANCO FINANCIERO0002010
30-Mar 1,100.0050665831 -1,772,260.42065 CACERES PALACIOS RICARDO DANTE0002372
30-Mar 568.0050665993 -1,771,692.42065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001991
31-Mar -4,592.0051832654 -1,767,100.42065 SUNAT/BANCO DE LA NACION Anulado0002105
31-Mar -725.0051833087 -1,766,375.42065 SUNAT/BANCO DE LA NACION Anulado0002678
31-Mar 2,465.7320095120 -1,768,841.15084 BANCO DE LA NACION0002545
31-Mar 1,000.0051833067 -1,769,841.15065 CRUZ LIZANA YANET0002545
31-Mar 1,330.0051833068 -1,771,171.15065 LUNA ESCALANTE RIGOBERTO RUBEN0002545
31-Mar 459.0051833069 -1,771,630.15065 SUNAT/BANCO DE LA NACION0002545
31-Mar 461.0020095123 -1,772,091.15084 BANCO DE LA NACION0002539
31-Mar 19.0050667378 -1,772,110.15065 SUNAT/BANCO DE LA NACION0002539
31-Mar 890.0050667379 -1,773,000.15065 RAMOS LEON JANET MARCELA0002666
31-Mar 800.0050667380 -1,773,800.15065 IMAN SANDOVAL FRANCISCO0002672
31-Mar 165.7150667381 -1,773,965.86065 TELEFONICA DEL PERU SAA0002670
31-Mar 700.0051833070 -1,774,665.86065 ZEVALLOS MACHUCA ALBERTO0002551
31-Mar 700.0051833071 -1,775,365.86065 MARCELO CHAVEZ AURELIO0002551
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
30 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
31-Mar 2,600.7551833072 -1,777,966.61065 CONCESIONES MINERAS SEñOR DE LOS0014948
31-Mar 300.0050667382 -1,778,266.61065 COMITE DE ADMINISTRACION DEL FONDO DE0002668
31-Mar 166.0051833073 -1,778,432.61065 SUNAT/BANCO DE LA NACION0014948
31-Mar 3,008.0051833074 -1,781,440.61065 G Y A CONSTRUCCIONES Y SERVICIOS0014293
31-Mar 192.0051833075 -1,781,632.61065 SUNAT/BANCO DE LA NACION0014293
31-Mar 533.0051832667 -1,782,165.61065 SUNAT/BANCO DE LA NACION0002525
31-Mar 259.4051833076 -1,782,425.01065 ESPINOZA LEON LILIANA0014211
31-Mar 1,750.0051832668 -1,784,175.01065 "PUNTO COM" S.R.L0002715
31-Mar 1,390.3651833077 -1,785,565.37065 COLLANTES AGUINAGA LUIS ALBERTO0002747
31-Mar 2,450.0051832669 -1,788,015.37065 "PUNTO COM" S.R.L0002716
31-Mar 25,716.2051833078 -1,813,731.57065 ALVARADO ESPINOZA CALIXTO0002572
31-Mar 18,000.0051833079 -1,831,731.57065 LOPEZ SANZ PILAR DEL SOCORRO0002497
31-Mar 1,800.0051833080 -1,833,531.57065 GOMEZ BOBADILLA RODOLFO OSWALDO0002679
31-Mar 96.0051833081 -1,833,627.57065 SUNAT/BANCO DE LA NACION0002679
31-Mar 57,142.1551833082 -1,890,769.72065 ACRUTA & TAPIA INGENIEROS S.A.C.0002740
31-Mar 3,647.0051833083 -1,894,416.72065 SUNAT/BANCO DE LA NACION0002740
31-Mar 32,676.1751833084 -1,927,092.89065 ACRUTA & TAPIA INGENIEROS S.A.C.0002752
31-Mar 2,086.0051833085 -1,929,178.89065 SUNAT/BANCO DE LA NACION0002752
31-Mar 11,350.7851833086 -1,940,529.67065 GOBIERNO REGIONAL PIURA0002678
31-Mar 725.0051833087 -1,941,254.67065 SUNAT/BANCO DE LA NACION0002678
31-Mar 839.6351833088 -1,942,094.30065 POLICIA NACIONAL DEL PERU0002680
31-Mar 88,811.3251833089 -2,030,905.62065 COMPU CENTER S R LTDA0014828
31-Mar 5,669.0051833090 -2,036,574.62065 SUNAT/BANCO DE LA NACION0014828
31-Mar 700.0051833091 -2,037,274.62065 UBILLUS CANGO JOEL ALEXANDER0002727
31-Mar 1,410.0051833092 -2,038,684.62065 CHIRA ANDRADE CESAR JAVIER0014725
31-Mar 90.0051833093 -2,038,774.62065 SUNAT/BANCO DE LA NACION0014725
31-Mar 550.8051833094 -2,039,325.42065 ESPINOZA LEON LILIANA0014211
31-Mar 1,927.0051833095 -2,041,252.42065 MAS COPIER EMPRESA INDIVIDUAL DE0014816
31-Mar 123.0051833096 -2,041,375.42065 SUNAT/BANCO DE LA NACION0014816
31-Mar 17,737.4451833097 -2,059,112.86065 CONSORCIO MADERERO SAN JUAN SOCIEDAD0015027
31-Mar 952.0051833098 -2,060,064.86065 SUNAT/BANCO DE LA NACION0015027
31-Mar 939.0051833100 -2,061,003.86065 CARLOTA MACHACUAY PAUCAR0002756
31-Mar 6,075.0051833251 -2,067,078.86065 NUÑEZ FLORES ISIDRO GUILLERMO0014576
31-Mar 675.0051833252 -2,067,753.86065 SUNAT/BANCO DE LA NACION.0014576
31-Mar 765.0051833253 -2,068,518.86065 FONG WONG CHRIS0013730
31-Mar 1,104.0051833254 -2,069,622.86065 GOBIERNO REGIONAL PIURA0002484
31-Mar 46.0051833255 -2,069,668.86065 SUNAT/BANCO DE LA NACION0002484
31-Mar 49,632.0051833256 -2,119,300.86065 NEGOCIOS Y SERVICIOS FORZZA EMPRESA0010049
31-Mar 3,168.0051833257 -2,122,468.86065 SUNAT/BANCO DE LA NACION0010049
31-Mar 14,044.0051833258 -2,136,512.86065 NEGOCIOS Y SERVICIOS FORZZA EMPRESA0010048
31-Mar 896.0051833259 -2,137,408.86065 SUNAT/BANCO DE LA NACION0010048
31-Mar 4,042.0051833260 -2,141,450.86065 NEGOCIOS Y SERVICIOS FORZZA EMPRESA0010046
31-Mar 258.0051833261 -2,141,708.86065 SUNAT/BANCO DE LA NACION0010046
31-Mar 392.0051833099 -2,142,100.86065 ESPINOZA LEON LILIANA0014211
31-Mar 3,271.0051833262 -2,145,371.86065 FOTO STUDIO CARRASCO LABORATORIOS0015036
31-Mar 209.0051833263 -2,145,580.86065 SUNAT/BANCO DE LA NACION0015036
31-Mar 4,050.0051833264 -2,149,630.86065 DEZA RODRIGUEZ CESAR GUILLERMO0014531
31-Mar 450.0051833265 -2,150,080.86065 SUNAT/BANCO DE LA NACION0014531
31-Mar 602.0651833266 -2,150,682.92065 TELEFONICA DEL PERU SAA0002734
31-Mar 4,050.0051833267 -2,154,732.92065 UBILLUS LIMO JUAN MARTIN0014124
31-Mar 450.0051833268 -2,155,182.92065 SUNAT/BANCO DE LA NACION0014124
31-Mar 500.0051833269 -2,155,682.92065 CUEVA GOMEZ LIZETH IRENE0010052
31-Mar 2,000.0051833270 -2,157,682.92065 MONTENEGRO MECHATO DANTE WILMER0002741
31-Mar 1,600.0051833271 -2,159,282.92065 CARLOS ENRIQUE LANDA VALIENTE0002741
31-Mar 300.0051833272 -2,159,582.92065 RADIODIFUSORA VIDA Y SERVICIOS DE0010196
31-Mar 110.0051833273 -2,159,692.92065 ALZAMORA CARDENAS FRANKLIN0015094
31-Mar 34,304.0351833274 -2,193,996.95065 ELECTRONOROESTE S.A0015105
31-Mar 500.0051833275 -2,194,496.95065 MERINO RAMIREZ ZAHAMIRA YANINA0010059
31-Mar 1,758.5051833276 -2,196,255.45065 INSTITUTO NACIONAL DE CULTURA0014285
31-Mar 3,600.0051833277 -2,199,855.45065 UMERES RIVEROS WALTER0014464
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
31 de 3214:08:06
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
31-Mar 400.0051833278 -2,200,255.45065 SUNAT/BANCO DE LA NACION0014464
31-Mar 5,850.0051833279 -2,206,105.45065 CASTRO MERCADO SEGUNDO ENRIQUE0014432
31-Mar 650.0051833280 -2,206,755.45065 SUNAT/BANCO DE LA NACION0014432
31-Mar 11,300.0051833283 -2,218,055.45065 FERIA CORNEJO SANTITOS ISABEL0011451
31-Mar 2,700.0051833284 -2,220,755.45065 MARTINEZ RAMIREZ ARTURO IVAN0010904
31-Mar 300.0051833285 -2,221,055.45065 SUNAT/BANCO DE LA NACION0010904
31-Mar 6,300.0051833281 -2,227,355.45065 CASTRO MERCADO SEGUNDO ENRIQUE0014432
31-Mar 700.0051833282 -2,228,055.45065 SUNAT/BANCO DE LA NACION0014432
31-Mar 3,959.0051833286 -2,232,014.45065 BALDOCEDA MALDONADO SEBASTIAN0014894
31-Mar 440.0051833287 -2,232,454.45065 SUNAT/BANCO DE LA NACION0014894
31-Mar 2,880.0051833288 -2,235,334.45065 VALDIVIEZO SANDOVAL JOSE ALEXANDER0011278
31-Mar 320.0051833289 -2,235,654.45065 SUNAT/BANCO DE LA NACION0011278
31-Mar 1,800.0051833290 -2,237,454.45065 MONTERO CALLE RIMBALDO ERNESTO0011279
31-Mar 200.0051833291 -2,237,654.45065 SUNAT/BANCO DE LA NACION0011279
31-Mar 4,500.0051833292 -2,242,154.45065 ABAD TINEO JORGE LUIS0014462
31-Mar 500.0051833293 -2,242,654.45065 SUNAT/BANCO DE LA NACION0014462
31-Mar 4,500.0051833294 -2,247,154.45065 ABAD TINEO JORGE LUIS0014462
31-Mar 500.0051833295 -2,247,654.45065 SUNAT/BANCO DE LA NACION0014462
31-Mar 827.0050667301 -2,246,827.45065 GALVEZ MENDOZA JOSE WILLIAM0001802
31-Mar 185.0051832577 -2,246,642.45065 COMPU CENTER S R LTDA0014406
31-Mar 2,465.7320095120 -2,244,176.72084 BANCO DE LA NACION0002545
31-Mar 461.0020095123 -2,243,715.72084 BANCO DE LA NACION0002539
31-Mar 1,400.0050664549 -2,242,315.72065 CASTILLO DE GALECIO ELSI NOEMI0002107
31-Mar 539.0050665545 -2,241,776.72065 SUNAT/BANCO DE LA NACION0001879
31-Mar 720.0050665744 -2,241,056.72065 MENDOZA ROJAS GUMERCINDO ALEJANDRO0002241
31-Mar 295.0050665821 -2,240,761.72065 SUNAT/BANCO DE LA NACION0001869
31-Mar 75.0050665825 -2,240,686.72065 SUNAT/BANCO DE LA NACION0002013
31-Mar 232.0050665830 -2,240,454.72065 SUNAT/BANCO DE LA NACION0002013
31-Mar 887.5650665990 -2,239,567.16065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0001991
31-Mar 130.4350666536 -2,239,436.73065 JESUS MARIA SALDAÑA ROMAN0002105
31-Mar 3,140.1351833051 -2,236,296.60065 GOBIERNO REGIONAL PIURA0002547
31-Mar 480.0051833052 -2,235,816.60065 SUNAT/BANCO DE LA NACION0002547
31-Mar 34,558.6651833053 -2,201,257.94065 GOBIERNO REGIONAL PIURA0002437
31-Mar 700.0051833056 -2,200,557.94065 RAMIREZ LACHIRA RODOLFO RUBATTO0002437
31-Mar 320.0050664550 -2,200,237.94065 CAFAE - GOBIERNO REGIONAL PIURA0002116
31-Mar 304.3450666537 -2,199,933.60065 SOCORRO MARTINA REYES SALDAÑA0002105
31-Mar 347.8250666538 -2,199,585.78065 RINA CRISTINA DEL SOCORRO VARILLAS0002105
31-Mar 173.9150666539 -2,199,411.87065 WALTER MARIO GARCIA VARILLAS0002105
31-Mar 19,182.9650667313 -2,180,228.91065 RIMAC INTERNACIONAL CIA DE SEG Y0001963
31-Mar 1,836.0050667356 -2,178,392.91065 SUNAT/BANCO DE LA NACION0002010
31-Mar 321.0050667366 -2,178,071.91065 SUNAT/BANCO DE LA NACION0002010
31-Mar 117.0050667372 -2,177,954.91065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0002121
31-Mar 100.0051832409 -2,177,854.91065 GABINA GOMEZ AGUILAR0001990
31-Mar 229.5051832412 -2,177,625.41065 SERVICIOS OPTICOS AMERICA VISION EIRL.0001990
31-Mar 1,540.0051832430 -2,176,085.41065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001990
31-Mar 287.5451832437 -2,175,797.87065 LUISA CORDOVA DE SEMINARIO0001990
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31-Mar 574.0051832555 -2,174,627.87065 SEMINARIO MADUEÑO DANIEL EDUARDO0002184
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31-Mar 1,910.0051832598 -2,172,297.87065 SUNAT/BANCO DE LA NACION0001990
31-Mar 2,068.0051832599 -2,170,229.87065 PEREZ RUIZ DELMIRA0002202
31-Mar 132.0051832600 -2,170,097.87065 SUNAT/BANCO DE LA NACION0002202
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31-Mar 400.0051832622 -2,169,489.87065 YOLANDA ANDREA CORDOVA CAMACHO0001991
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31-Mar 862.2051832814 -2,168,051.67065 ESTACION DE SERVICIOS ROSA ELENA0002311
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631062776BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
21/04/2009
32 de 3214:08:06
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:Sistema Integrado de Administración Financiera
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457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
24,743,438.71 26,911,490.38 -2,168,051.6731/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 000295739096BANCO FINANCIERO
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
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Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
287,969.03 18,267.00 269,702.0328/02/2009ACUMULADO AL :
06-Mar 56,063.9700000407 213,638.06065 GOBIERNO REGIONAL PIURA0001712
24-Mar 2,000.0000000408 211,638.06065 CARLOTA MACHACUAY PAUCAR0002179
31-Mar 45.00000000 211,593.06026 GASTOS BANCARIOS0003326
287,969.03 76,375.97 211,593.0631/03/2009MOVIMIENTO AL :
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
17/04/2009
1 de 1016:37:18
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:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
2,048,340.88 1,065,618.48 982,722.4028/02/2009ACUMULADO AL :
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02-Mar 136.0044041574 980,452.40065 SUNAT/BANCO DE LA NACION0000737
02-Mar 784.2044041400 979,668.20065 FELIPE SANTIAGO LEON TITO0000987
02-Mar 832.0044041651 978,836.20065 SERGEN ENRIQUE EMPRESA INDIVIDUAL DE0001428
02-Mar 400.0044041652 978,436.20065 QUINDE MORALES DE MARIGORDA YVONNE0001429
02-Mar 1,500.0044041653 976,936.20065 OROZCO TAKAMURA MARIKO JUMIKO0001430
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02-Mar 312.5044041655 976,413.70065 TORRES CRUZ AIDE0001433
02-Mar 461.3044041656 975,952.40065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001434
02-Mar 326.3044041657 975,626.10065 REPRESENTACIONES DISTRIBUCIONES Y0001435
02-Mar 104.0044041658 975,522.10065 VANESSA SANTOS MARIA SILVA BAYONA DE0001422
02-Mar 2,614.5844041659 972,907.52065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0001349
02-Mar 2,499.9944041660 970,407.53065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0001350
02-Mar 1,400.0044041454 969,007.53065 BAZAN CAUCHA JESUS VICTORIA0001452
02-Mar 500.0044041455 968,507.53065 GRANDA ODRIA JULIO MARIO0001452
02-Mar 1,000.0044041456 967,507.53065 SIMBALA GARCIA CARLOS ALBERTO0001452
02-Mar 1,016.9944041457 966,490.54065 OLMEDO VICENTE FRANCISCO0001452
02-Mar 1,180.0044041458 965,310.54065 HUAMAN MALDONADO ADAN0001452
02-Mar 1,400.0044041459 963,910.54065 CARRASCO LEON JOSE ALBERTO0001452
02-Mar 1,180.0044041460 962,730.54065 JACAY RAMIREZ RICARDO0001452
02-Mar 2,450.0044041661 960,280.54065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0001353
02-Mar 59.2044041662 960,221.34065 CARRASCO CABRERA MARIA ELIDA0001355
02-Mar 240.0044041663 959,981.34065 MENDOZA RODRIGUEZ CARLOS ENRIQUE0001469
02-Mar 900.0044041664 959,081.34065 MARTHA MARIA GARCIA CRUZ0001471
02-Mar 779.3344041665 958,302.01065 MARTHA MARIA GARCIA CRUZ0001480
02-Mar 480.0044041666 957,822.01065 "PUNTO COM" S.R.L0001559
02-Mar 1,000.0044041667 956,822.01065 ARMANDO ALFONSO CHIRA LESCANO0001568
02-Mar 8,389.5009000108 948,432.51081 PETROLEOS DEL PERU PETROPERU SA0001347
03-Mar 191.05B- 948,623.560340000877 PAPELETA DE DEPOSITO
03-Mar 23.51B- 948,647.070340000895 PAPELETA DE DEPOSITO
03-Mar 346.84B- 948,993.910340000916 PAPELETA DE DEPOSITO
03-Mar 405.62B- 949,399.530340000922 PAPELETA DE DEPOSITO
03-Mar 57.18B- 949,456.710340000936 PAPELETA DE DEPOSITO
03-Mar 358.59B- 949,815.300340000947 PAPELETA DE DEPOSITO
03-Mar 110.9144041575 949,704.39065 TELEFONICA MOVILES S.A0001491
03-Mar 2,322.0044041576 947,382.39065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0014582
03-Mar 148.0044041577 947,234.39065 SUNAT/BANCO DE LA NACION0014582
03-Mar 576.9044041508 946,657.49065 SIGMA ORGANIZACION IND COMERCIAL E I R L0001305
03-Mar 153.5644041578 946,503.93065 "SUPERMERCADOS UNIDOS S.A.C."0000548
03-Mar 1,572.3044041461 944,931.63065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001389
03-Mar 20.0044041462 944,911.63065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001389
03-Mar 21.0444041463 944,890.59065 LA HUANCABAMBINA EIRL,0001389
03-Mar 74.2044041579 944,816.39065 GARCIA MOSCOL ESTHER IRMA0001274
03-Mar 4.0044041580 944,812.39065 REGION PIURA SEDE CENTRAL RDR.0001274
03-Mar 332.5044041509 944,479.89065 LA HUANCABAMBINA EIRL.0001202
03-Mar 17.5044041510 944,462.39065 REGION PIURA SEDE CENTRAL RDR DS.0001202
03-Mar 42.7044041511 944,419.69065 GARCIA MOSCOL ESTHER IRMA0001202
03-Mar 2.3044041512 944,417.39065 REGION PIURA SEDE CENTRAL RDR. DS.0001202
03-Mar 10.0044041513 944,407.39065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001202
03-Mar 363.2544041514 944,044.14065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001202
03-Mar 40.0044041515 944,004.14065 CTA.334003504 BANCO FINANCIERO0001202
03-Mar 32.0044041516 943,972.14065 RAMIREZ JUAREZ HILDA0001202
04-Mar 47,853.0036939112 991,825.140340001706 PAPELETA DE DEPOSITO
04-Mar 5.0036969100 991,830.140340001713 PAPELETA DE DEPOSITO
04-Mar 29,877.4836969113 1,021,707.620340001714 PAPELETA DE DEPOSITO
04-Mar 217.8036385944 1,021,925.420340001719 PAPELETA DE DEPOSITO
04-Mar 590.8036939682 1,022,516.220340001702 PAPELETA DE DEPOSITO
04-Mar 230.0044041421 1,022,286.22065 ADRIANZEN PALACIOS EVELYN MAYBELINE0001512
04-Mar 74.7744041464 1,022,211.45065 TELEFONICA DEL PERU SAA0001494
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
17/04/2009
2 de 1016:37:18
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:
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:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
04-Mar 221.8944041422 1,021,989.56065 SERVICIOS LOGISTICOS DE COURIER DEL0001479
04-Mar 1,340.9044041465 1,020,648.66065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0001493
04-Mar 420.8444041517 1,020,227.82065 PEÑA HUAMANI JUAN PEDRO0001565
04-Mar 1,168.2044041518 1,019,059.62065 SOLANO TASAICO FELIX ALEJANDRO0001565
04-Mar 2,916.3944041519 1,016,143.23065 MERCADO RODRIGUEZ HUGO FERNANDO0001565
04-Mar 3,391.9244041520 1,012,751.31065 SAAVEDRA CARREÑO DAVID.0001565
04-Mar 3,251.0044041521 1,009,500.31065 FIGUEROA TABOADA JORGE YOVANNY0001565
04-Mar 1,456.0044041522 1,008,044.31065 ENCALADA PAZOS ARTURO MANUEL0001565
04-Mar 1,250.0344041523 1,006,794.28065 ALBAN ATOCHE DIONI ALEX0001565
04-Mar 1,469.1644041524 1,005,325.12065 MALDONADO VELA JUANITO0001565
04-Mar 3,422.8844041525 1,001,902.24065 PINELO RISCO RUTH VERONICA0001565
04-Mar 3,760.6744041526 998,141.57065 RUJEL AVALOS LUIS RUBEN0001565
04-Mar 403.9244041527 997,737.65065 CHAPILLIQUEN PERICHE CARLOS ARTURO0001565
04-Mar 1,543.0044041528 996,194.65065 BUSTINZA LOPEZ GINA ANGELICA0001565
04-Mar 941.7644041529 995,252.89065 ARELLANO MIRANDA CARLO VALENTINO0001565
04-Mar 1,552.3244041530 993,700.57065 GRAU CHAVEZ RICHARD PEPE0001565
04-Mar 2,363.4044041531 991,337.17065 VASQUEZ VARGAS JUAN DEL CARMEN0001565
04-Mar 723.9644041532 990,613.21065 TORRES HIDALGO CARMEN OLIVIA0001565
04-Mar 1,127.8844041533 989,485.33065 SIALER PASCO JUAN ALBERTO0001565
04-Mar 1,370.1644041534 988,115.17065 SILUPU PEÑA EDIX AMADO0001565
04-Mar 250.0044041581 987,865.17065 EL PACIFICO PERUANO-SUIZA CIA SEG Y REA0001530
04-Mar 800.0044041582 987,065.17065 JARAMILLO GONZALES MARCOS MARTIN0001532
04-Mar 1,500.0044041583 985,565.17065 GARCIA CASTRO JAVIER0001529
04-Mar 400.6044041668 985,164.57065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001342
04-Mar 694.0044041535 984,470.57065 SUNAT/BANCO DE LA NACION0001565
05-Mar 27.67B- 984,498.240340000892 PAPELETA DE DEPOSITO
05-Mar 86.6236939111 984,584.860340001716 PAPELETA DE DEPOSITO
05-Mar 1,000.0035822737 983,584.86065 LOMBARDI LIZANO SHIRLEY ILENIA0001444
05-Mar 270.0044041423 983,314.86065 DIARIO EL TIEMPO S.A.C.0001541
05-Mar 1,535.1044041426 981,779.76065 EMPRESA PERIODISTICA NACIONAL S.A.0001535
05-Mar 1,790.8044041424 979,988.96065 SAAVEDRA CASTRO MARCO ANTONIO0001543
05-Mar 752.5744041425 979,236.39065 TELEFONICA DEL PERU SAA0001553
05-Mar 1,200.0044041466 978,036.39065 MORAN CARBAJAL MANUEL0001658
05-Mar 800.0044041584 977,236.39065 CALLE SEMINARIO GERARDO MARTIN0001531
05-Mar 1,200.0044041536 976,036.39065 BAYONA MENDOZA MARTHA MARGARITA0001601
05-Mar 2,808.0044041537 973,228.39065 BAR RESTAURANT CARACOL AZUL S.A.C.0000582
05-Mar 179.0044041538 973,049.39065 SUNAT/BANCO DE LA NACION0000582
06-Mar 132.7836751536 973,182.170340001717 PAPELETA DE DEPOSITO
06-Mar 5.2036939099 973,187.370340001721 PAPELETA DE DEPOSITO
06-Mar 1,040.0036939099 974,227.370340001793 PAPELETA DE DEPOSITO
06-Mar 177.4036932459 974,404.770340001720 PAPELETA DE DEPOSITO
06-Mar 1,693.0044041539 972,711.77065 AYON TRELLES JULIO0001304
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06-Mar 498.0044041546 961,801.57065 TRANSPORTES PAQUITA S.R.L.0014998
06-Mar 156.3144041467 961,645.26065 LA HUANCABAMBINA EIRL.0001452
06-Mar 343.6944041468 961,301.57065 COOPERATIVA EL TUMI0001452
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06-Mar 60.0044041470 961,078.56065 RAMIREZ JUAREZ HILDA0001452
09-Mar 673.5736751537 961,752.130340001794 PAPELETA DE DEPOSITO
09-Mar 26.0036751141 961,778.130340001796 PAPELETA DE DEPOSITO
09-Mar 60.0036751141 961,838.130340001797 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
17/04/2009
3 de 1016:37:18
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HoraPag.
:
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:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
09-Mar 5.0036751525 961,843.130340001806 PAPELETA DE DEPOSITO
09-Mar 8.6036385053 961,851.730340001881 PAPELETA DE DEPOSITO
09-Mar 4,031.4609000129 957,820.27081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0014333
09-Mar 257.0044041547 957,563.27065 SUNAT/BANCO DE LA NACION0014333
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11-Mar 5.0036751523 952,477.640340001831 PAPELETA DE DEPOSITO
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11-Mar 338.2036935472 953,639.200340001850 PAPELETA DE DEPOSITO
11-Mar 2,494.0044041587 951,145.20065 MORE CASTRO JULIO SANTIAGO0001822
11-Mar 5,000.0044041550 946,145.20065 CAFAE GOBIERNO REGIONAL PIURA0014714
12-Mar 5.0036153986 946,150.200340001884 PAPELETA DE DEPOSITO
12-Mar 3,682.0035189605 949,832.200340001902 PAPELETA DE DEPOSITO
12-Mar 231.46C/3674829 950,063.660340001901 PAPELETA DE DEPOSITO
12-Mar 26.44B- 950,090.100340000955 PAPELETA DE DEPOSITO
12-Mar 699.55B- 950,789.650340000894 PAPELETA DE DEPOSITO
12-Mar 38.21B- 950,827.860340000896 PAPELETA DE DEPOSITO
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CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
17/04/2009
4 de 1016:37:18
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:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
16-Mar 315.0036389273 927,744.800340001938 PAPELETA DE DEPOSITO
16-Mar 92.0936389256 927,836.890340001975 PAPELETA DE DEPOSITO
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16-Mar 0.2036389399 927,873.140340001981 PAPELETA DE DEPOSITO
16-Mar 15.0036389399 927,888.140340001982 PAPELETA DE DEPOSITO
16-Mar 15,773.43VARIOS 943,661.570340002011 PAPELETA DE DEPOSITO
16-Mar 25.56C/3674829 943,687.130340002029 PAPELETA DE DEPOSITO
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16-Mar 411.0044041597 943,431.44065 ALARCON DIOSES JUANA MARIA0001623
16-Mar 176.0044041909 943,255.44065 GESTION PERU S.A.C.0001625
16-Mar 452.0044041910 942,803.44065 NEGOCIOS E INVERSIONES F.CHANG0001635
17-Mar 226.33B- 943,029.770340001755 PAPELETA DE DEPOSITO
17-Mar 71,917.65B- 1,014,947.420340001790 PAPELETA DE DEPOSITO
17-Mar 2,632.15B- 1,017,579.570340001789 PAPELETA DE DEPOSITO
17-Mar 235.14B- 1,017,814.710340001774 PAPELETA DE DEPOSITO
17-Mar 167.54B- 1,017,982.250340000875 PAPELETA DE DEPOSITO
17-Mar 58.79B- 1,018,041.040340000956 PAPELETA DE DEPOSITO
17-Mar 88.18B- 1,018,129.220340000914 PAPELETA DE DEPOSITO
17-Mar 129.0036389274 1,018,258.220340002020 PAPELETA DE DEPOSITO
17-Mar 5.0036086127 1,018,263.220340002024 PAPELETA DE DEPOSITO
17-Mar 128.6036389445 1,018,391.820340002035 PAPELETA DE DEPOSITO
17-Mar 1,344.0044041598 1,017,047.82065 SALAZAR RUIZ ELSA GLORIA0001952
17-Mar 56.0044041599 1,016,991.82065 SUNAT/BANCO DE LA NACION0001952
17-Mar 868.4044041911 1,016,123.42065 DISTRIBUIDORA SUDAMERICANA S R LTDA0001636
17-Mar 55.0044041912 1,016,068.42065 SUNAT/BANCO DE LA NACION0001636
17-Mar 26,004.0044041701 990,064.42065 CAFAE GOBIERNO REGIONAL PIURA0001047
17-Mar 2,400.0044041476 987,664.42065 CAFAE GOBIERNO REGIONAL DE PIURA0001042
17-Mar 357.0044041477 987,307.42065 AGA S A0001089
17-Mar 732.2044041702 986,575.22065 SILVA SALDARRIAGA MARCO ANTONIO0001624
17-Mar 26,171.0044041600 960,404.22065 CAFAE GOBIERNO REGIONAL PIURA0000131
17-Mar 2,450.0044041475 957,954.22065 CAFAE GOBIERNO REGIONAL PIURA0000130
17-Mar 200.0035822307 957,754.22065 MEDINA LA CHIRA PEDRO0002005
17-Mar 550.0035822308 957,204.22065 MOLERO RAMOS LURY LUCELIA0002006
17-Mar 147.1044041677 957,057.12065 TELEFONICA DEL PERU SAA0001978
17-Mar 70,000.0044041703 887,057.12065 CAFAE GOBIERNO REGIONAL PIURA0014947
18-Mar 10.0036389503 887,067.120340002025 PAPELETA DE DEPOSITO
18-Mar 231.0036748115 887,298.120340002077 PAPELETA DE DEPOSITO
18-Mar 15,000.0044041913 872,298.12065 CLUB ATLETICO TORINO DE TALARA0013102
18-Mar 2,510.0044041429 869,788.12065 SUB CAFAE DIR. REG. ENERGIA Y MINAS0002015
18-Mar 500.0044041914 869,288.12065 AMAYA ESPINOZA MERCEDES ELENA0001605
18-Mar 80.0044041605 869,208.12065 LEON DE TRELLES CARMEN BERTHA0001883
18-Mar 46.0044041606 869,162.12065 GARCIA ZAPATA ANIA ISABELLA0001882
18-Mar 25,160.0044041607 844,002.12065 SUB CAFAE DRTPE PIURA0002009
18-Mar 313.2044041915 843,688.92065 SANCHEZ OLAYA JOHNY MARCIAL0001549
18-Mar 15,000.0044041916 828,688.92065 CLUB ATLETICO TORINO DE TALARA0012066
18-Mar 2,677.4844041917 826,011.44065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0000477
18-Mar 171.0044041918 825,840.44065 SUNAT/BANCO DE LA NACION0000477
18-Mar 1,950.0044041919 823,890.44065 ARCA DE CRISANTO ROSA AMERICA0001558
19-Mar 6,479.4033977078 830,369.840340002067 PAPELETA DE DEPOSITO
19-Mar 587.86B- 830,957.700340001728 PAPELETA DE DEPOSITO
19-Mar 5,645.36B- 836,603.060340001727 PAPELETA DE DEPOSITO
19-Mar 7,444.82B- 844,047.880340001723 PAPELETA DE DEPOSITO
19-Mar 0.2036748107 844,048.080340002075 PAPELETA DE DEPOSITO
19-Mar 50.0036748107 844,098.080340002076 PAPELETA DE DEPOSITO
19-Mar 45.75356748106 844,143.830340002082 PAPELETA DE DEPOSITO
19-Mar 349.6035822309 843,794.23065 SONIA ELIZABETH CANOVA DE ESPINOZA0002032
19-Mar 2,049.0044041704 841,745.23065 PEREZ VIGIL JOSE FERNANDO0001874
19-Mar 131.0044041705 841,614.23065 SUNAT/BANCO DE LA NACION0001874
19-Mar 1,337.0044041478 840,277.23065 ENTIDAD PREST.DE SS.DE SANEAM. GRAU0002043
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
17/04/2009
5 de 1016:37:18
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
19-Mar 917.3044041479 839,359.93065 ELECTRONOROESTE S.A0002042
19-Mar 183.5044041678 839,176.43065 ENOSA0002057
19-Mar 139.9044041679 839,036.53065 EPS GRAU S.A0002058
20-Mar 15.9036748108 839,052.430340002133 PAPELETA DE DEPOSITO
20-Mar 1,301.7936932323 840,354.220340002135 PAPELETA DE DEPOSITO
20-Mar 15.0036748108 840,369.220340002134 PAPELETA DE DEPOSITO
20-Mar 1.40C/3693204 840,370.620340002177 PAPELETA DE DEPOSITO
20-Mar 4.4035290313 840,375.020340002332 PAPELETA DE DEPOSITO
20-Mar 90.50A36748095 840,465.520340002164 PAPELETA DE DEPOSITO
20-Mar 6,531.8844041920 833,933.64065 GOBIERNO REGIONAL PIURA0002001
20-Mar 121.5744041480 833,812.07065 GOBIERNO REGIONAL PIURA0001994
20-Mar 628.2944041481 833,183.78065 GOBIERNO REGIONAL PIURA0001995
20-Mar 10,187.8844041706 822,995.90065 GOBIERNO REGIONAL PIURA0001996
20-Mar 260.0044041431 822,735.90065 MULTISERVICIOS ROSMA EMPRESA0002101
20-Mar 780.0044041433 821,955.90065 MULTISERVICIOS ROSMA EMPRESA0002100
20-Mar 592.8044041432 821,363.10065 COESTI S.A.0002102
20-Mar 63.0744041430 821,300.03065 SERVICIOS LOGISTICOS DE COURIER DEL0002104
20-Mar 20.0044041921 821,280.03065 ASOCIACION PRO VIVIENDA LOS JARDINES -0002001
20-Mar 20.0044041922 821,260.03065 COLEGIO DE CONTADORES DE PIURA0002001
20-Mar 25.8444041923 821,234.19065 BANCO INTERBANK0002001
20-Mar 12.1844041924 821,222.01065 BANCO INTERBANK0002001
20-Mar 275.0044041925 820,947.01065 SUNAT/BANCO DE LA NACION0002001
20-Mar 93.9844041926 820,853.03065 BANCO INTERBANK0002001
20-Mar 42.3044041927 820,810.73065 BANCO INTERBANK0002001
20-Mar 8.3944041928 820,802.34065 CAFAE GOBIERNO REGIONAL PIURA0002001
20-Mar 40.0044041929 820,762.34065 ASOCIACION PRO-VIVIENDA LOS0002001
20-Mar 50.0044041930 820,712.34065 VILLANUEVA ORELLANO DOROTEO0002001
20-Mar 8.2044041931 820,704.14065 REGION PIURA SEDE CENTRAL RDR. DS.0002001
20-Mar 60.0044041933 820,644.14065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0002001
20-Mar 10.0044041934 820,634.14065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0002001
20-Mar 26.0044041935 820,608.14065 MARIA ELENA JARA ZULUETA0002001
20-Mar 25.0044041936 820,583.14065 MARISOL ECA PANTA0002001
20-Mar 400.0044041937 820,183.14065 SUNAT/BANCO DE LA NACION0002001
20-Mar 153.8044041932 820,029.34065 LA HUANCABAMBINA EIRL.0002001
20-Mar 8,124.8044041708 811,904.54065 COMERCIAL BRICENO EIRL0001945
20-Mar 519.0044041709 811,385.54065 SUNAT/BANCO DE LA NACION0001945
20-Mar 21,178.4144041938 790,207.13065 CAFAE GOBIERNO REGIONAL PIURA0002139
20-Mar 1,579.0044041710 788,628.13065 DISTRIBUIDORA DE MATERIALES SAC DIMA0001617
20-Mar 101.0044041711 788,527.13065 SUNAT/BANCO DE LA NACION0001617
20-Mar 26,004.0044041712 762,523.13065 CAFAE GOBIERNO REGIONAL PIURA0002141
20-Mar 1,632.5144041482 760,890.62065 CAFAE GOBIERNO REGIONAL PIURA0002137
23-Mar 277.0044041713 760,613.62065 SUNAT/BANCO DE LA NACION0002161
23-Mar 40.0036932319 760,653.620340002059 PAPELETA DE DEPOSITO
23-Mar 5.0032676616 760,658.620340002060 PAPELETA DE DEPOSITO
23-Mar 10.0037102036 760,668.620340002175 PAPELETA DE DEPOSITO
23-Mar 50,137.58VARIOS 810,806.200250002189 NOTA DE ABONO
23-Mar 417.0636932322 811,223.260340002292 PAPELETA DE DEPOSITO
23-Mar 1,805.0044041714 809,418.26065 GRIFO SAN RAMON S.R.LTDA.0001621
23-Mar 115.0044041715 809,303.26065 SUNAT/BANCO DE LA NACION0001621
23-Mar 960.0044041680 808,343.26065 REPUESTOS MERINO EIRL0002149
23-Mar 28.0044041681 808,315.26065 REPUESTOS MERINO EIRL0002150
23-Mar 182.9344041682 808,132.33065 AMERICA MOVIL PERU S.A.C.0002151
23-Mar 540.0144041683 807,592.32065 MAPFRE PERU COMPAÑIA DE SEGUROS Y0002152
23-Mar 145.5044041684 807,446.82065 ENOSA0002153
23-Mar 157.7144041685 807,289.11065 TELEFONICA DEL PERU SAA0002154
23-Mar 643.9844041686 806,645.13065 TELEFONICA DEL PERU SAA0002156
23-Mar 2,081.0044041939 804,564.13065 COMPU CENTER S R LTDA0001634
23-Mar 133.0044041940 804,431.13065 SUNAT/BANCO DE LA NACION0001634
24-Mar 29.39B- 804,460.520340001779 PAPELETA DE DEPOSITO
24-Mar 49.97B- 804,510.490340001775 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
17/04/2009
6 de 1016:37:18
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
24-Mar 29.39B- 804,539.880340001772 PAPELETA DE DEPOSITO
24-Mar 55.85B- 804,595.730340001759 PAPELETA DE DEPOSITO
24-Mar 340.96B- 804,936.690340001757 PAPELETA DE DEPOSITO
24-Mar 314.51B- 805,251.200340001750 PAPELETA DE DEPOSITO
24-Mar 120.51B- 805,371.710340001731 PAPELETA DE DEPOSITO
24-Mar 226.33B- 805,598.040340000937 PAPELETA DE DEPOSITO
24-Mar 58.79B- 805,656.830340000923 PAPELETA DE DEPOSITO
24-Mar 199.87B- 805,856.700340000915 PAPELETA DE DEPOSITO
24-Mar 111.69B- 805,968.390340000898 PAPELETA DE DEPOSITO
24-Mar 47.03B- 806,015.420340000891 PAPELETA DE DEPOSITO
24-Mar 326.26B- 806,341.680340000890 PAPELETA DE DEPOSITO
24-Mar 73.48B- 806,415.160340000887 PAPELETA DE DEPOSITO
24-Mar 1,961.76B- 808,376.920340001724 PAPELETA DE DEPOSITO
24-Mar 35.0036748111 808,411.920340002192 PAPELETA DE DEPOSITO
24-Mar 252.8036748111 808,664.720340002191 PAPELETA DE DEPOSITO
24-Mar 169.5536935568 808,834.270340002190 PAPELETA DE DEPOSITO
24-Mar 17.2035290312 808,851.470340002337 PAPELETA DE DEPOSITO
24-Mar 18,582.00E/VARIOS 827,433.470340002537 PAPELETA DE DEPOSITO
24-Mar 1,779.38B- 829,212.850340001725 PAPELETA DE DEPOSITO
24-Mar 116.0044041716 829,096.85065 RIMAC INTERNACIONAL CIA DE SEGUROS Y0001996
24-Mar 30.5044041717 829,066.35065 GEORGINA LUCIOLA LUCIA DE GUIMARAES0001996
24-Mar 323.2644041718 828,743.09065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001996
24-Mar 532.1044041719 828,210.99065 GARCIA MOSCOL ESTHER IRMA0001996
24-Mar 150.0044041720 828,060.99065 FOSFA0001996
24-Mar 396.1744041721 827,664.82065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001996
24-Mar 303.1444041722 827,361.68065 BANCO INTERBANK0001996
24-Mar 34.7244041723 827,326.96065 BANCO INTERBANK0001996
24-Mar 1,102.3144041724 826,224.65065 BANCO INTERBANK0001996
24-Mar 120.5544041725 826,104.10065 BANCO INTERBANK0001996
24-Mar 33.5844041726 826,070.52065 CAFAE GOBIERNO REGIONAL PIURA0001996
24-Mar 43.0044041727 826,027.52065 HERMANITAS DE LOS ANCIANOS0001996
24-Mar 252.8844041728 825,774.64065 BANCO INTERBANK0001996
24-Mar 66.2544041729 825,708.39065 BANCO INTERBANK0001996
24-Mar 1,223.0044041730 824,485.39065 BANCO INTERAMERICANO DE FINANZAS0001996
24-Mar 86.6244041731 824,398.77065 REGION PIURA SEDE CENRAL RDR0001996
24-Mar 1,180.0044041732 823,218.77065 COOPERATIVA EL TUMI0001996
24-Mar 2.0044041733 823,216.77065 REGION PIURA SEDE CENRAL RDR0001996
24-Mar 36.2044041734 823,180.57065 LA HUANCABAMBINA EIRL.0001996
24-Mar 100.0044041735 823,080.57065 PERALTA CRUZ SOCORRO DE LOS MILAGROS0001996
24-Mar 28.0044041736 823,052.57065 REGION PIURA SEDE CENTRAL RDR DS0001996
24-Mar 50.0044041737 823,002.57065 MARIA ELENA JARA ZULUETA0001996
24-Mar 10.0044041738 822,992.57065 MARISOL ECA PANTA0001996
24-Mar 72.0044041739 822,920.57065 SUNAT/BANCO DE LA NACION0001996
24-Mar 1,553.0044041740 821,367.57065 SUNAT/BANCO DE LA NACION0001996
24-Mar 50.0044041741 821,317.57065 SUNAT/BANCO DE LA NACION0001996
24-Mar 325.0044041742 820,992.57065 SUNAT/BANCO DE LA NACION0001996
24-Mar 402.1644041743 820,590.41065 TOTAL ARTEFACTOS SA.0001996
24-Mar 1,993.8044041941 818,596.61065 MACHACUAY PAUCAR CARLOTA0002181
24-Mar 4,800.0044041942 813,796.61065 CAFAE GOBIERNO REGIONAL PIURA0002215
25-Mar 41.15B- 813,837.760340001786 PAPELETA DE DEPOSITO
25-Mar 1,020.01B- 814,857.770340001785 PAPELETA DE DEPOSITO
25-Mar 2.90 814,860.670340002312 PAPELETA DE DEPOSITO
25-Mar 10.0036935567 814,870.670340002313 PAPELETA DE DEPOSITO
25-Mar 5.0036100318 814,875.670340002379 PAPELETA DE DEPOSITO
25-Mar 73.13C/3693528 814,948.800340002554 PAPELETA DE DEPOSITO
25-Mar 462.90A36389440 815,411.700340002306 PAPELETA DE DEPOSITO
25-Mar 600.0044041483 814,811.70065 CAFAE GOBIERNO REGIONAL PIURA0002214
25-Mar 290.4044041943 814,521.30065 DIOMEDES TRONCOS ULLOA0002187
25-Mar 1,454.5144041484 813,066.79065 CAJA MUNICIPAL DE AHORRO Y CREDITO DE0001994
25-Mar 30.2544041485 813,036.54065 BANCO INTERBANK0001994
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
17/04/2009
7 de 1016:37:18
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
25-Mar 110.0044041486 812,926.54065 BANCO INTERBANK0001994
25-Mar 432.2344041487 812,494.31065 MARILU SEBEDON VIDAL0001994
25-Mar 120.0044041488 812,374.31065 BANCO INTERBANK0001994
25-Mar 31.4444041489 812,342.87065 BANCO INTERBANK0001994
25-Mar 207.0044041490 812,135.87065 SUNAT/BANCO DE LA NACION0001994
25-Mar 5.0044041491 812,130.87065 GARCIA MOSCOL ESTHER IRMA0001995
25-Mar 12.8544041492 812,118.02065 BANCO INTERBANK0001995
25-Mar 46.7544041493 812,071.27065 BANCO INTERBANK0001995
25-Mar 50.0044041494 812,021.27065 CTA Nª334003504 BANCO FINANCIERO0001995
25-Mar 3.2044041495 812,018.07065 REGION PIURA SEDE CENTRAL RDR.0001995
25-Mar 61.4044041496 811,956.67065 LA HUANCABAMBINA EIRL0001995
25-Mar 10.0044041497 811,946.67065 HILDA RAMIREZ JUAREZ0001995
25-Mar 50.0044041498 811,896.67065 SUNAT/BANCO DE LA NACION0001995
25-Mar 600.0044041744 811,296.67065 RUIZ MIRANDA FRANK ROLLIN0001600
25-Mar 3,619.0044041745 807,677.67065 ROBERTO VIGNOLO ESPINOZA EMPRESA0001988
25-Mar 231.0044041746 807,446.67065 SUNAT/BANCO DE LA NACION0001988
25-Mar 7,602.0044041747 799,844.67065 CAFAE GOBIERNO REGIONAL PIURA0002239
25-Mar 1,000.0035822738 798,844.67065 LOMBARDI LIZANO SHIRLEY ILENIA0002326
26-Mar 132.80B- 798,977.470340001729 PAPELETA DE DEPOSITO
26-Mar 125.5036748109 799,102.970340002498 PAPELETA DE DEPOSITO
26-Mar 15.0036748109 799,117.970340002499 PAPELETA DE DEPOSITO
26-Mar 5.0037011798 799,122.970340002509 PAPELETA DE DEPOSITO
26-Mar 129.80A36389438 799,252.770340002468 PAPELETA DE DEPOSITO
26-Mar 4,418.4034532042 803,671.170340002513 PAPELETA DE DEPOSITO
26-Mar -672.0044041446 804,343.17065 SUNAT/BANCO DE LA NACION Anulado0002318
26-Mar 958.0044041944 803,385.17065 MACHACUAY PAUCAR CARLOTA0002309
26-Mar 1,879.0044041608 801,506.17065 MUNICIPALIDAD PROVINCIAL DE PIURA0002018
26-Mar 150.0044041609 801,356.17065 FARIAS MOSCOL CARLOS AUDOQUIO0002070
26-Mar 314.6444041611 801,041.53065 DIARIO EL TIEMPO S.A.C.0002072
26-Mar 100.0044041612 800,941.53065 GOMEZ ARGUELLO PEDRO OCTAVIO0002113
26-Mar 100.0044041613 800,841.53065 ALBAN BARRIENTOS NICOLAS ROLANDO0002233
26-Mar 421.6044041614 800,419.93065 CHIRINOS VDA DE QUEREVALU LIA0002237
26-Mar 162.1044041615 800,257.83065 CRUZ CRUZADO ALFREDO MAURO0002251
26-Mar 100.0044041616 800,157.83065 RIVERA GUTIERREZ CESAR ADOLFO0002279
26-Mar 570.0044041617 799,587.83065 INTERAMERICANA NORTE S.A.C.0002280
26-Mar 672.1044041619 798,915.73065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002281
26-Mar 986.0044041620 797,929.73065 SUNAT/BANCO DE LA NACION0002407
26-Mar 11,496.0020095112 786,433.73084 BANCO DE LA NACION0002408
26-Mar 104.0044041621 786,329.73065 SUNAT/BANCO DE LA NACION0002408
26-Mar 916.0044041622 785,413.73065 SUNAT/BANCO DE LA NACION0002409
26-Mar 800.0044041748 784,613.73065 ORDINOLA ALDANA WILMER0002095
26-Mar 595.0044041749 784,018.73065 ABRAMONTE CRUZ ALEXANDER0001987
26-Mar 3,682.0044041618 780,336.73065 INTERAMERICANA NORTE S.A.C.0002320
26-Mar 480.0044041687 779,856.73065 MORETO HERRERA ESTEBAN MARINO0002297
26-Mar 2,500.0044041434 777,356.73065 CORTES ESTRADA BELISARIO ORLANDO0002376
26-Mar 2,500.0044041435 774,856.73065 GALLO MINGUILLO LUIS0002376
26-Mar 2,500.0044041436 772,356.73065 GARCIA LAMADRID HERNAN FROEBEL0002376
26-Mar 1,800.0044041437 770,556.73065 MELENDEZ ZAPATA ASSUR DAN-EL0002376
26-Mar 1,500.0044041438 769,056.73065 ROBLEDO GONZALES CINTHYA DEL SOCORRO0002376
26-Mar 2,250.0044041439 766,806.73065 TANTARUNA OCSAS JUAN CARLOS IGNACIO0002376
26-Mar 2,250.0044041440 764,556.73065 VALDIVIEZO SAMANIEGO PERCY EDWIN0002376
26-Mar 500.0044041441 764,056.73065 SUNAT/BANCO DE LA NACION0002376
26-Mar 200.0044041443 763,856.73065 LEANDRA LIZETTY TABOADA LAMA0002375
26-Mar 780.0044041688 763,076.73065 SUNAT/BANCO DE LA NACION0002317
26-Mar 200.0044041442 762,876.73065 KIREYNA JUBITZA LOPEZ FLORES0002371
26-Mar 62.0044041444 762,814.73065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0002380
26-Mar 718.0044041445 762,096.73065 SUNAT/BANCO DE LA NACION0002318
26-Mar 672.0044041446 761,424.73065 SUNAT/BANCO DE LA NACION0002318
26-Mar 672.0044041447 760,752.73065 SUNAT/BANCO DE LA NACION0002318
27-Mar 86.6236389504 760,839.350340002578 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
17/04/2009
8 de 1016:37:18
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
27-Mar 336.1336389505 761,175.480340002581 PAPELETA DE DEPOSITO
27-Mar 41.4036389501 761,216.880340002582 PAPELETA DE DEPOSITO
27-Mar 125.5036748110 761,342.380340002588 PAPELETA DE DEPOSITO
27-Mar 15.0036748110 761,357.380340002589 PAPELETA DE DEPOSITO
27-Mar 5.0037089316 761,362.380340002769 PAPELETA DE DEPOSITO
27-Mar 1,782.6820095116 759,579.70084 BANCO DE LA NACION0002353
27-Mar 12,150.0044041945 747,429.70065 MENDOZA VILCA ALVARO J0001455
27-Mar 1,350.0044041946 746,079.70065 SUNAT/BANCO DE LA NACION0001455
27-Mar 10,671.6644041689 735,408.04065 ARMANDO ALFONSO CHIRA LESCANO0002526
27-Mar 320.0044041690 735,088.04065 SERGEN ENRIQUE EMPRESA INDIVIDUAL DE0002469
27-Mar 183.4044041691 734,904.64065 TELEFONICA DEL PERU SAA0002470
27-Mar 298.5044041692 734,606.14065 REPRESENTACIONES DISTRIBUCIONES Y0002471
27-Mar 370.3044041693 734,235.84065 REPRESENTACIONES DISTRIBUCIONES Y0002472
27-Mar 143.0044041694 734,092.84065 D´COMPUTO S.A.C.0002473
27-Mar 90.0044041695 734,002.84065 RIVERA VALDIVIEZO MIGUEL ERNESTO0002474
27-Mar 120.0044041696 733,882.84065 RIVERA VALDIVIEZO MIGUEL ERNESTO0002486
27-Mar 2,598.8544041697 731,283.99065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002487
27-Mar 1,979.5244041698 729,304.47065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002488
27-Mar 130.0044041699 729,174.47065 RIVERA VALDIVIEZO MIGUEL ERNESTO0002489
27-Mar 778.5744041700 728,395.90065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002491
27-Mar 446.0044041801 727,949.90065 SUNAT/BANCO DE LA NACION0002526
27-Mar 91.0044041802 727,858.90065 RIMAC INTERNACIONAL CIA. DE SEGUROS Y0002526
27-Mar 86.6744041803 727,772.23065 INTERBANK PIURA0002526
27-Mar 23.8344041804 727,748.40065 INTERBANK PIURA0002526
27-Mar 30.5044041805 727,717.90065 JOSE RAMON JIMENEZ LUDEÑA0002526
27-Mar 85.0044041806 727,632.90065 JESSICA PAOLA GARAY MORANTE0002526
27-Mar 165.0044041807 727,467.90065 YVAN ALBERTO VAL MEDINA0002526
30-Mar 5.0037088762 727,472.900340002600 PAPELETA DE DEPOSITO
30-Mar 5.0036123298 727,477.900340002613 PAPELETA DE DEPOSITO
30-Mar 3.8036389275 727,481.700340002622 PAPELETA DE DEPOSITO
30-Mar 25.0036389275 727,506.700340002623 PAPELETA DE DEPOSITO
30-Mar 5.00AG.MAGDA 727,511.700340002624 PAPELETA DE DEPOSITO
30-Mar -100.0044041735 727,611.70065 PERALTA CRUZ SOCORRO DE LOS MILAGROS0001996
30-Mar 79.0844041499 727,532.62065 TELEFONICA DEL PERU SAA0002398
30-Mar 11,568.6944041851 715,963.93065 GOBIERNO REGIONAL PIURA0002436
30-Mar 756.0044041852 715,207.93065 SUNAT/BANCO DE LA NACION0002436
30-Mar 350.0044041853 714,857.93065 SUNAT/BANCO DE LA NACION0002436
30-Mar 100.0044041750 714,757.93065 PERALTA CRUZ SOCORRO DEL MILAGRO Y0001996
30-Mar 7,063.1844041947 707,694.75065 GOBIERNO REGIONAL PIURA0002544
30-Mar 700.0044041948 706,994.75065 ULLOA LLACSAHUANGA PORFIRIO0002544
30-Mar 700.0044041949 706,294.75065 PASACHE AQUINO CARLOS0002544
30-Mar 700.0044041950 705,594.75065 VILCHEZ CHIROQUE GILMER GORETTI0002544
30-Mar 775.0044041951 704,819.75065 RONDOY VDA DE INGA JUANA0002544
30-Mar 855.0044041952 703,964.75065 SUNAT/BANCO DE LA NACION0002544
30-Mar 5,500.0044041953 698,464.75065 TALLEDO DE GONZALES MARIA ROSARIO0002564
31-Mar 5.0032077642 698,469.750340002770 PAPELETA DE DEPOSITO
31-Mar 376.23B- 698,845.980340001726 PAPELETA DE DEPOSITO
31-Mar 260.0036389267 699,105.980340002784 PAPELETA DE DEPOSITO
31-Mar 5.0036247681 699,110.980340002780 PAPELETA DE DEPOSITO
31-Mar 5.0035894937 699,115.980340002842 PAPELETA DE DEPOSITO
31-Mar 5.0037371005 699,120.980340002843 PAPELETA DE DEPOSITO
31-Mar 5.0036158994 699,125.980340002828 PAPELETA DE DEPOSITO
31-Mar 627.96INTERESE 699,753.940250002932 NOTA DE ABONO
31-Mar 887.50C/3677641 700,641.440340002888 PAPELETA DE DEPOSITO
31-Mar 817.50VARIOS/M 701,458.940340002889 PAPELETA DE DEPOSITO
31-Mar 5,397.85VARIOS/M 706,856.790340002890 PAPELETA DE DEPOSITO
31-Mar 2,107.01VARIOS/M 708,963.800340002891 PAPELETA DE DEPOSITO
31-Mar 712.75VARIOS/M 709,676.550340002912 PAPELETA DE DEPOSITO
31-Mar 248.50VARIOS/M 709,925.050340002913 PAPELETA DE DEPOSITO
31-Mar 1,118.25VARIOS/M 711,043.300340002915 PAPELETA DE DEPOSITO
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
17/04/2009
9 de 1016:37:18
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
31-Mar 1,360.86VARIOS/M 712,404.160340002916 PAPELETA DE DEPOSITO
31-Mar 868.25VARIOS/M 713,272.410340002917 PAPELETA DE DEPOSITO
31-Mar 2,688.25VARIOS/M 715,960.660340002935 PAPELETA DE DEPOSITO
31-Mar 4,076.10VARIOS/M 720,036.760340002938 PAPELETA DE DEPOSITO
31-Mar 2,288.95VARIOS/M 722,325.710340002941 PAPELETA DE DEPOSITO
31-Mar 15,627.81VARIOS/M 737,953.520340002956 PAPELETA DE DEPOSITO
31-Mar 2,427.12VARIOS/M 740,380.640340002958 PAPELETA DE DEPOSITO
31-Mar 3,532.49VARIOS/M 743,913.130340003028 PAPELETA DE DEPOSITO
31-Mar 806.81VARIOS/M 744,719.940340003029 PAPELETA DE DEPOSITO
31-Mar 866.40VARIOS/M 745,586.340340003033 PAPELETA DE DEPOSITO
31-Mar 1,921.08VARIOS/M 747,507.420340003035 PAPELETA DE DEPOSITO
31-Mar -2,598.8544041697 750,106.27065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002487
31-Mar 444.0044041808 749,662.27065 QUINDE MORALES DE MARIGORDA YVONNE0002493
31-Mar 150.0044041623 749,512.27065 TELEFONICA MOVILES S.A0002546
31-Mar 324.0044041809 749,188.27065 QUINDE MORALES DE MARIGORDA YVONNE0002496
31-Mar 25.0044041624 749,163.27065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002669
31-Mar 700.0044041810 748,463.27065 EMPRESA PERIODISTICA NACIONAL S.A.-0002500
31-Mar 1,999.5844041954 746,463.69065 CARLOTA MACHACUAY PAUCAR0002738
31-Mar 416.5244041811 746,047.17065 SERVICE JACKSON S.R.L.0002501
31-Mar 140.0044041812 745,907.17065 SERGEN ENRIQUE EMPRESA INDIVIDUAL DE0002502
31-Mar 208.0044041813 745,699.17065 REPRESENTACIONES DISTRIBUCIONES Y0002503
31-Mar 2,697.3544041814 743,001.82065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0002504
31-Mar 3,582.0609000152 739,419.76081 ESTACION DE SERVICIOS SAN JOSE S.A.C.0014333
31-Mar 228.0044041955 739,191.76065 SUNAT/BANCO DE LA NACION0014333
31-Mar 946.0044041815 738,245.76065 SUNAT/BANCO DE LA NACION0002527
31-Mar 1,910.320002 736,335.44026 CTA. 631042392 - FEBRERO0002673
31-Mar 90.0044041816 736,245.44065 ARMANDO ALFONSO CHIRA LESCANO0002773
31-Mar 1,175.0044041855 735,070.44065 TALLER DE SERVICIOS ORDINOLA E.I.R.L.0002081
31-Mar 1,400.0044041817 733,670.44065 ARMANDO ALFONSO CHIRA LESCANO0002774
31-Mar 75.0044041856 733,595.44065 SUNAT/BANCO DE LA NACION0002081
31-Mar 1,140.0044041500 732,455.44065 SUNAT/CARLOTA MACHACUAY PAUCAR0002753
31-Mar 762.0044041857 731,693.44065 CARLOTA MACHACUAY PAUCAR0002754
31-Mar 1,131.0044041956 730,562.44065 CARLOTA MACHACUAY PAUCAR0002755
31-Mar 152.0044041818 730,410.44065 "PUNTO COM" S.R.L0002771
31-Mar 109.9544041858 730,300.49065 TELEFONICA MOVILES S.A0002767
31-Mar 199.0044041819 730,101.49065 "PUNTO COM" S.R.L0002772
31-Mar 62.0044041820 730,039.49065 EMP PERUANA DE SERV EDIT S.A. EDITORA P0012429
31-Mar 4,334.3744041751 725,705.12065 GOBIERNO REGIONAL PIURA0002761
31-Mar 384.0044041753 725,321.12065 SUNAT/BANCO DE LA NACION0002761
31-Mar 1,690.0044041754 723,631.12065 GOBIERNO REGIONAL PIURA0002762
31-Mar 660.0044041755 722,971.12065 SUNAT/BANCO DE LA NACION0002762
31-Mar 302.4244041859 722,668.70065 TELEFONICA DEL PERU SAA0002768
31-Mar 3,489.0044041961 719,179.70065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0014333
31-Mar 223.0044041962 718,956.70065 SUNAT/BANCO DE LA NACION0014333
31-Mar 1,332.5944041860 717,624.11065 ESTACION DE SERVICIOS SAN JOSE S.A.C.0009609
31-Mar 85.0044041861 717,539.11065 SUNAT/BANCO DE LA NACION0009609
31-Mar 300.0044041963 717,239.11065 RADIODIFUSORA VIDA Y SERVICIOS DE0012919
31-Mar 600.0044041964 716,639.11065 UNIVERSIDAD NACIONAL DE PIURA0004919
31-Mar 70.0044041965 716,569.11065 OLAVARRIA PAUTA JUAN FRANCISCO0001504
31-Mar 3,046.0044041966 713,523.11065 SIFUENTES CHAVEZ JUAN PASCUAL0014294
31-Mar 339.0044041967 713,184.11065 SUNAT/BANCO DE LA NACION0014294
31-Mar 2,557.0044041756 710,627.11065 MULTISERVICIOS ROSMA EMPRESA0007474
31-Mar 163.0044041757 710,464.11065 SUNAT/BANCO DE LA NACION0007474
31-Mar 146.0444041448 710,318.07065 TELEFONICA MOVILES S.A0002652
31-Mar 25.5044041449 710,292.57065 SERVICIOS LOGISTICOS DE COURIER DEL0002654
31-Mar 520.0044041450 709,772.57065 MULTISERVICIOS ROSMA EMPRESA0002655
31-Mar 693.8544042001 709,078.72065 TELEFONICA DEL PERU SAA0002653
31-Mar 777.0044042002 708,301.72065 SAAVEDRA CASTRO MARCO ANTONIO0002656
31-Mar 122.1044042003 708,179.62065 CHAMBA CUNYA ALEJANDRO0002781
CUENTA CORRIENTE :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 631042392BANCO DE LA NACION
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
17/04/2009
10 de 1016:37:18
Fecha
HoraPag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
2,392,473.61 1,684,293.99 708,179.6231/03/2009MOVIMIENTO AL :
CUENTA DE AHORROS :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 267-0200244322BANCO CONTINENTAL
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
17:56:58
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
7,799.40 31.96 7,767.4428/02/2009ACUMULADO AL :
31-Mar 15.8800000 7,751.56026 GASTOS BANCARIOS0003325
7,799.40 47.84 7,751.5631/03/2009MOVIMIENTO AL :
CUENTA A PLAZO :
HaberDebeFecha Num DocDoc NombreReg.SIAF Saldo
BANCO : 370329510BANCO FINANCIERO
LIBRO BANCO DEL MES DE MARZO DE 2009
MONEDA :S/.
23/04/2009
1 de 1
14:32:36
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Hora
Pag.
:
:
:Sistema Integrado de Administración Financiera
Versión 9.1.2
Rep0015
457 GOBIERNO REGIONAL PIURA
REGION PIURA-SEDE CENTRAL [000892]001
PLIEGO :
EJECUTORA :
4,364,935.79 4,364,935.7928/02/2009ACUMULADO AL :
31-Mar 72,444.21INTERESE 4,437,380.000250003178 NOTA DE ABONO
4,437,380.00 4,437,380.0031/03/2009MOVIMIENTO AL :