BancosUNICORP BIENES Y SERVICIOS S.A.C.CONTROL MOVIMIENTO BANCOS SOLESMES DE ABRIL DEL 2014FECHACONCEPTODETALLECH/.N/D-N/CINGRESOEGRESOSALDOSALDO ANT.16,010.7401-04-14PROCESOS161.2516,171.9901-04-14CTA. DE SERV.299.0516,471.0401-04-14ENT. CREDIBANK VISANET724.0517,195.0902-04-14ENT. CREDIBANK VISANET573.2617,768.3503-04-14PROCESOS220.6517,989.0003-04-14ENT. CREDIBANK VISANET528.6818,517.6803-04-14ENTR . EFEC.2,033.0020,550.6803-04-14CHEQUE 00003373,000.0017,550.6803-04-14IMPUESTO ITF0.2517,550.4304-04-14ENTR . EFEC.35.0017,585.4304-04-14ENTR . EFEC.100.0017,685.4304-04-14ENTR . EFEC.110.0017,795.4304-04-14ENTR . EFEC.140.0017,935.4304-04-14EL PACIFICO450.0018,385.4304-04-14ENT. CREDIBANK VISANET733.9019,119.3304-04-14VARIOS LIMAUTOS AUTODROMO869.9019,989.2304-04-14VARIOS LIMAUTOS AUTODROMO5,437.4825,426.7104-04-14TELET.150.7025,276.0104-04-14TELET.263.4025,012.6104-04-14LUZ DEL SUR365.3024,647.3104-04-14TELET.601.0524,046.2604-04-14RET. EFECT.1,650.0022,396.2604-04-14IMPUESTO ITF0.3022,395.9605-04-14RET. EFECT. SOL ATM1,240.0021,155.9606-04-14IMPUESTO ITF0.0521,155.9107-04-14v28.4521,184.3607-04-14ENT. CREDIBANK VISANET1,369.2422,553.6007-04-14TRANSF.600.0021,953.6007-04-14MULT.947.0221,006.5807-04-14TRANSF. BCO. SCOTIABANK8,500.3012,506.2807-04-14IMPUESTO ITF0.4512,505.8308-04-14PROCESOS41.7312,547.5608-04-14PROCESOS56.8912,604.4508-04-14PROCESOS66.3712,670.8208-04-14ENTR. EFEC.110.0012,780.8208-04-14ENTR. EFEC.160.0012,940.8208-04-14ENTR. EFEC.305.0013,245.8208-04-14ENTR. EFEC.325.0013,570.8208-04-14ENT. CREDIBANK VISANET482.4914,053.3108-04-14ENTR. EFEC.3,525.0017,578.3108-04-14ENTREGA C/CHEQUES7,009.2024,587.51CREDITO 3,504.6024,587.51O/B LOCAL 3,504.6024,587.5108-04-14CHEQUE 000033851.2524,536.2608-04-14CONS E WONG GARDENIAS299.0024,237.2608-04-14RET. VENTANILLA4,000.0020,237.2608-04-14IMPUESTO ITF0.7020,236.5609-04-14ENT. CREDIBANK VISANET96.6220,333.1809-04-14VERISUR137.4720,195.7110-04-14ENT. CREDIBANK VISANET268.7120,464.4210-04-14TRANSF73.7520,390.67*10-04-14TRANSF131.9220,258.7510-04-14TRANSF668.0019,590.7510-04-14AUTO1,610.8217,979.9310-04-14TRANSF. BCO. INTERBANK2,081.1015,898.8310-04-14TRANSF. BCO. INTERBANK2,364.3013,534.5310-04-14IMPUESTO ITF0.2513,534.2811-04-14PROCESOS47.4113,581.6911-04-14CTA. DE SERV.57.1813,638.8711-04-14EL PACIFICO300.0013,938.8711-04-14ENT. CREDIBANK VISANET1,081.3015,020.1711-04-14VARIOS EL AUTODROMO3,359.3018,379.4711-04-14CONS 13 BEMBOS BURGER40.8018,338.6711-04-14CONS PHARMAN DRUGSTORE100.0018,238.6711-04-14CONS PRIMAX - E/S MONT.244.1817,994.4911-04-14IMPUESTO ITF0.2017,994.2912-04-14CONS. IMP HIRAOKA MIRAF139.9017,854.3914-04-14ENTR. EFEC.50.0017,904.3914-04-14ENTR. EFEC.100.0018,004.3914-04-14ENTR. EFEC.125.0018,129.3914-04-14ENTR. EFEC.160.0018,289.3914-04-14ENT. CREDIBANK VISANET1,310.5319,599.9214-04-14DE M.Q. SERVICIOS GENERALES3,262.0022,861.9214-04-14ENTR. EFEC.5,182.0028,043.9214-04-14ENTR. EFEC.8,479.0036,522.9214-04-14ORUSSEG92.9136,430.0114-04-14IMPUESTO ITF0.8536,429.1615-04-14PROCESOS119.5136,548.6715-04-14CIA DE SERV.123.8936,672.5615-04-14ENT. CREDIBANK VISANET418.4437,091.0015-04-14PROCESOS538.9937,629.9915-04-14SEDA97.8137,532.1815-04-14TRANSF.300.0037,232.1815-04-14TRANSF.300.0036,932.1815-04-14TRANSF.300.0036,632.1815-04-14TRANSF.300.0036,332.1815-04-14TRANSF.300.0036,032.1815-04-14TRANSF.300.0035,732.1815-04-14TRANSF.300.0035,432.1815-04-14TRANSF.440.0034,992.1815-04-14TRANSF.440.0034,552.1815-04-14TRANSF.440.0034,112.1815-04-14CLAR770.2333,341.9515-04-14TRANSF.1,200.0032,141.9515-04-14AUTO1,683.1230,458.8315-04-14TRANSF1,800.0028,658.8315-04-14TRANSF A MI CUENTA2,840.0025,818.8315-04-14CHEQUE 00003414,647.5021,171.3315-04-14CHEQUE 00003404,850.0016,321.3315-04-14CHEQUE 00003395,700.0010,621.3315-04-14MANT. TD. ADIC. NEG10.0010,611.3315-04-14IMPUESTO ITF0.8010,610.5316-04-14ENT. CREDIBANK VISANET923.4711,534.0016-04-14VARIOS EL AUTODROMO2,880.3214,414.3216-04-14CONS E WONG. GARDENIAS337.3814,076.9416-04-14RET. VENTANILLA4,000.0010,076.9418-04-14IMPUESTO ITF0.3010,076.6420-04-14CONS. LA CABRERA676.009,400.6419-04-14RET. EFEC. SOL ATM700.008,700.6421-04-14ENTR. EFEC.60.008,760.6421-04-14ENTR. EFEC.95.008,855.6421-04-14ENTR. EFEC.95.008,950.6421-04-14ENTR. EFEC.110.009,060.6421-04-14ENTR. EFEC.140.009,200.6421-04-14ENTR. EFEC.160.009,360.6421-04-14ENTR. EFEC.170.009,530.6421-04-14ENTR. EFEC.170.009,700.64**21-04-14ENTR. EFEC.200.009,900.6421-04-14DINERS CLUB203.0010,103.6421-04-14ENT. CREDIBANK VISANET2,200.2812,303.9221-04-14ENTREGA C/CHEQUES4,124.1016,428.02O/B LOCAL 4,124.1016,428.0221-04-14ENTR. EFEC.6,662.0023,090.0221-04-14CLAR204.5322,885.4921-04-14RET. VENTANILLA2,893.0019,992.4921-04-14RET. VENTANILLA2,899.0017,093.4921-04-14RET. VENTANILLA8,050.009,043.4921-04-14PORTES COMPR. PAGO3.509,039.9921-04-14IMPUESTO ITF1.209,038.7922-04-14PROCESOS66.379,105.1622-04-14PROCESOS75.889,181.0422-04-14DINERS CLUB658.709,839.7422-04-14ENT. CREDIBANK VISANET855.2810,695.0222-04-14CONS IMP HIRAOKA MIRAFLORES378.0010,317.0223-04-14CTA DE SERV28.5910,345.6123-04-14PROCESOS445.6510,791.2623-04-14ENT. CREDIBANK VISANET1,199.3211,990.5823-04-14IMPUESTO ITF0.0511,990.5324-04-14TRANSF DE OTRA CTA.280.0012,270.5324-04-14ENT. CREDIBANK VISANET281.7112,552.2424-04-14ENTR. EFEC.3,358.0015,910.2424-04-14CONS BEMBOS BURGUER GRI46.2015,864.0424-04-14CONS CAC SAN BORJA197.4715,666.5724-04-14CONS ESTACION GARDENIAS248.4215,418.1524-04-14IMPUESTO ITF0.1515,418.0025-04-14PROCESOS56.9115,474.9125-04-14ENT. CREDIBANK VISANET283.5515,758.4625-04-14VARIOS EL AUTODROMO4,498.7620,257.2225-04-14CONS DON MAMINO70.4020,186.8225-04-14RET. VENTANILLA1,595.8318,590.9925-04-14IMPUESTO ITF0.2518,590.7428-04-14PROCESOS28.4518,619.1928-04-14ENTR. EFEC.50.0018,669.1928-04-14ENTR. EFEC.90.0018,759.1928-04-14ENTR. EFEC.145.0018,904.1928-04-14ENTR. EFEC.280.0019,184.1928-04-14ENTR. EFEC.330.0019,514.1928-04-14ENTR. EFEC.340.0019,854.1928-04-14ENTR. EFEC.345.0020,199.1928-04-14ENT. CREDIBANK VISANET1,571.7921,770.9828-04-14ENTR. EFEC.5,817.0027,587.9828-04-14TRANSF.59.0027,528.9828-04-14TRANSF.82.6027,446.3828-04-14TRANSF.94.4027,351.9828-04-14TRANSF. BCO. CONTINENTAL478.1026,873.8828-04-14TRANSF. BCO. CONTINENTAL478.1026,395.7828-04-14TRANSF.503.7825,892.0028-04-14IMPUESTO ITF0.3025,891.7029-04-14CIA DE SERV.33.3525,925.0529-04-14CIA DE SERV.33.3525,958.4029-04-14PROCESOS56.9126,015.3129-04-14ENT. CREDIBANK VISANET218.7126,234.0229-04-14TELET.1.4526,232.5729-04-14TELET.20.9026,211.6729-04-14TELET.363.3025,848.3729-04-14CHEQUE 000003501,847.0024,001.3729-04-14CHEQUE 000003492,342.0021,659.3729-04-14CHEQUE 000003472,689.0018,970.3729-04-14CHEQUE 000003462,755.0016,215.3729-04-14CHEQUE 000003483,507.0012,708.3729-04-14IMPUESTO ITF0.5012,707.8730-04-14ENTRE. EFEC.85.0012,792.87***30-04-14ENTRE. EFEC.185.0012,977.8730-04-14TRANSF.352.5012,625.3730-04-14TRANSF.352.5012,272.8730-04-14TRANSF.352.5011,920.3730-04-14TRANSF.352.5011,567.8730-04-14TRANSF.354.1511,213.7230-04-14TRANSF.354.4510,859.2730-04-14TRANSF.354.4510,504.8230-04-14TRANSF.517.009,987.8230-04-14TRANSF.517.009,470.8230-04-14TRANSF.517.008,953.8230-04-14CONS. IMP. HIRAOKA MIRAFLORES899.008,054.8230-04-14CONS. IMP. HIRAOKA MIRAFLORES1,096.006,958.8230-04-14CONS. IMP. HIRAOKA MIRAFLORES1,099.005,859.8230-04-14ENVIO. EST. CTA.3.505,856.3230-04-14COM. MANTENIM.24.005,832.3230-04-14COM. OPE. VENT.60.005,772.3230-04-14IMPUESTO ITF0.105,772.22SALDO AL 30/04/201490,866.92101,105.445,772.22Saldo segn BancoCHEQUE PENDIENTES0.00CH/ N0.00SALDO LIBRO BANCOS0.00

Banco IIUNICORP BIENES Y SERVICIOS S.A.C.CONTROL MOVIMIENTO BANCOS DOLARESMES DE ABRIL DEL 2014FECHACONCEPTODETALLECH/.N/D-N/CINGRESOEGRESOSALDOSALDO ANT.5,497.2804-04-14TRANSF.4,000.001,497.2804-04-14IMPUESTO ITF0.201,497.0807-04-14PAGO F/. AUTORREX52.881,444.2007-04-14PAGO F/. AUTORREX385.681,058.5210-04-14PAGO F/. AUTORREX48.401,010.1210-04-14PAGO F/. AUTORREX62.91947.2115-04-14TRANSF. DE MI CUENTA1,000.001,947.2115-04-14PAGO F/. AUTORREX60.001,887.2123-04-14DINE525.001,362.2128-04-14PAGO F/. AUTORREX62.911,299.3030-04-14RET. VENTANILLA452.54846.7630-04-14ENVIO EST. CTA.1.32845.4430-04-14COM. MANTENIM.10.00835.44835.44835.44SALDO AL 30/04/20141,000.005,661.84835.44Saldo segn BancoCHEQUE PENDIENTES0.00CH/ N0.00SALDO LIBRO BANCOS0.00

FACTURASREGISTRO DE VENTASMES DE ABRIL 2014Vou.FechaNumeroCodigoR.SocialB.ImponibleIGVTOTAL4/1/140001-488920543886832MONSTER BEVERAGE COMPANY PERU SOCIEDAD COMERCIAL DE RESPONSABILIDAD LIMITADA59.3210.6870.00VISANET4/1/140001-489020301183080A.C.P. REPRESENTACIONES S.A.C.59.3210.6870.00VISANET4/1/140001-489120547286546SERVICIOS UNTIVEROS S.A.C.232.2041.80274.00VISANET4/1/140001-489320545182930EL CORTIJO38.987.0246.00VISANET4/1/140001-489420100941601LUBRICANTES GENERALES S.A.33.906.1040.00VISANET4/1/140001-660500000000000VENTAS DEL DIA29.665.3435.00VISANET4/1/140001-660600000000000VENTAS DEL DIA50.859.1560.00VISANET4/1/140001-660700000000000VENTAS DEL DIA220.3439.66260.00PROCESOS4/2/140001-489520160883155GRIFOS SAGITARIO S.R.L.33.906.1040.00VISANET4/2/140001-489620522070883FORCAT PERU S.A.C.220.3439.66260.00VISANET4/2/140001-661200000000000VENTAS DEL DIA211.8638.14250.00VISANET4/2/140001-661500000000000VENTAS DEL DIA55.089.9265.00VISANET4/3/140001-490520511515182RGBMOVIMIENTOS DE TIERRA E.I.R.L.46.608.3954.99VISANET4/3/140001-661600000000000VENTAS DEL DIA25.424.5830.00PROCESOS4/3/140001-661900000000000VENTAS DEL DIA542.3797.63640.00VISANET4/4/140001-491220306797256CANA DYNE EQUIPMENT AND SERVICES SA.20.333.6623.99VISANET4/4/140001-662000000000000VENTAS DEL DIA279.6650.34330.00VISANET4/4/140001-662300000000000VENTAS DEL DIA59.3210.6870.00VISANET4/4/140001-662400000000000VENTAS DEL DIA21.193.8125.00VISANET4/4/140001-662500000000000VENTAS DEL DIA59.3210.6870.00VISANET4/5/140001-491310101192704FLORES GRADOS EDGAR37.286.7143.99PROCESOS4/5/140001-491620101915132ALTESA CONTRATISTA GENERALES S.A.29.705.3535.05VISANET4/5/140001-491920101508928JE. CONSTRUCCIONES GENERALES S.A.55.089.9164.99VISANET4/5/140001-663100000000000VENTAS DEL DIA50.859.1560.00PROCESOS4/5/140001-663500000000000VENTAS DEL DIA50.859.1560.00VISANET4/5/140001-663800000000000VENTAS DEL DIA42.377.6350.00VISANET4/5/140001-663900000000000VENTAS DEL DIA118.6421.36140.00VISANET4/5/140001-664100000000000VENTAS DEL DIA42.377.6350.00VISANET4/6/140001-492020546586481LOS CIENTIFICOS S.R.L.29.665.3435.00VISANET4/6/140001-492120509029602GAMTERRA S.A.C.50.859.1560.00VISANET4/6/140001-492210060750365LUNA BARBIERIS BENIS88.9816.02105.00VISANET4/6/140001-492320262642608TRAZZO ILUMINACIONS.A.C.55.089.9164.99VISANET4/6/140001-492420509165531NUEVEMILIMETRSO S.A.C.59.3210.6870.00VISANET4/6/140001-664200000000000VENTAS DEL DIA59.3210.6870.00PROCESOS4/6/140001-664300000000000VENTAS DEL DIA16.953.0520.00VISANET4/6/140001-664400000000000VENTAS DEL DIA59.3210.6870.00VISANET4/6/140001-664500000000000VENTAS DEL DIA46.618.3955.00VISANET4/6/140001-664600000000000VENTAS DEL DIA98.3117.69116.00VISANET4/6/140001-664700000000000VENTAS DEL DIA38.146.8645.00VISANET4/7/140001-491520517292266MASBRAND S.A.C.25.424.5830.00VISANET4/7/140001-665100000000000VENTAS DEL DIA33.906.1040.00VISANET4/7/140001-665200000000000VENTAS DEL DIA245.7644.24290.00VISANET4/7/140001-665500000000000VENTAS DEL DIA29.665.3435.00VISANET4/8/140001-492920506394369COMPAIA AGROINDUSTRIAL SANTA FE DE LANCHAS S.A.C.59.3210.6870.00VISANET4/8/140001-493420101915132ALTESA CONTRATISTA S.A.50.859.1560.00VISANET4/8/140001-665700000000000VENTAS DEL DIA50.859.1560.00PROCESOS4/8/140001-665800000000000VENTAS DEL DIA25.424.5830.00VISANET4/8/140001-666100000000000VENTAS DEL DIA42.377.6350.00PROCESOS4/9/140001-666500000000000VENTAS DEL DIA84.8315.27100.10VISANET4/9/140001-666600000000000VENTAS DEL DIA84.7515.25100.00VISANET4/9/140001-666700000000000VENTAS DEL DIA29.665.3435.00VISANET4/9/140001-666900000000000VENTAS DEL DIA38.146.8645.00VISANET4/10/140001-667400000000000VENTAS DEL DIA59.3210.6870.00VISANET4/10/140001-667700000000000VENTAS DEL DIA53.399.6163.00VISANET4/10/140001-667800000000000VENTAS DEL DIA29.665.3435.00VISANET4/10/140001-667900000000000VENTAS DEL DIA106.7819.22126.00PROCESOS4/11/140001-495120544775465EMBAR CONSULTORES E.I.R.L.118.6421.36140.00VISANET4/11/140001-495220550700086DIAMANTI CAPITAL S.A.C.59.3210.6870.00VISANET4/11/140001-668200000000000VENTAS DEL DIA76.2713.7390.00VISANET4/11/140001-668300000000000VENTAS DEL DIA355.9364.07420.00PROCESOS4/11/140001-668400000000000VENTAS DEL DIA50.859.1560.00VISANET4/11/140001-668600000000000VENTAS DEL DIA29.665.3435.00VISANET4/12/140001-495420137195608SERLEVI E.I.R.L.50.849.1559.99PROCESOS4/12/140001-495520505792042MINERA SULLIDEN SHAHUINDO S.A.C.59.3210.6870.00PROCESOS4/12/140001-495720348565411NUEZ Y MARTINEZ CONSULTORES ASOCIADOS S.A.50.859.1560.00VISANET4/12/140001-495920101915132ALTESA CONTRATISTA S.A.29.665.3435.00VISANET4/12/140001-668700000000000VENTAS DEL DIA25.424.5830.00VISANET4/12/140001-669000000000000VENTAS DEL DIA29.665.3435.00VISANET4/12/140001-669500000000000VENTAS DEL DIA50.859.1560.00VISANET4/12/140001-669600000000000VENTAS DEL DIA29.665.3435.00VISANET4/12/140001-670000000000000VENTAS DEL DIA33.906.1040.00VISANET4/12/140001-670200000000000VENTAS DEL DIA127.1222.88150.00PROCESOS4/12/140001-670300000000000VENTAS DEL DIA50.859.1560.00VISANET4/12/140001-670400000000000VENTAS DEL DIA50.859.1560.00VISANET4/13/140001-496220517292266SERVICIO PREMIER50.859.1560.00VISANET4/13/140001-670500000000000VENTAS DEL DIA135.5924.41160.00VISANET4/13/140001-670600000000000VENTAS DEL DIA21.193.8125.00VISANET4/13/140001-670900000000000VENTAS DEL DIA46.618.3955.00VISANET4/13/140001-671400000000000VENTAS DEL DIA25.424.5830.00VISANET4/13/140001-671500000000000VENTAS DEL DIA29.665.3435.00VISANET4/13/140001-671600000000000VENTAS DEL DIA33.906.1040.00VISANET4/13/140001-671700000000000VENTAS DEL DIA59.3210.6870.00VISANET4/13/140001-672000000000000VENTAS DEL DIA63.5611.4475.00VISANET4/13/140001-672200000000000VENTAS DEL DIA59.3210.6870.00VISANET4/14/140001-496320100153751GMD S.A.59.3210.6870.00VISANET4/14/140001-496720101977162NATIONAL CHICLAYO S.R.L.59.3210.6870.00VISANET4/14/140001-672700000000000VENTAS DEL DIA50.859.1560.00VISANET4/14/140001-672800000000000VENTAS DEL DIA25.424.5830.00VISANET4/14/140001-672900000000000VENTAS DEL DIA84.7515.25100.00VISANET4/14/140001-673000000000000VENTAS DEL DIA30.515.4936.00VISANET4/15/140001-497020538442861INMOBILIARIA AMBRA S.A.C.381.3668.64450.00VISANET4/15/140001-497120538442861INMOBILIARIA AMBRA S.A.C.381.3668.64450.00VISANET4/15/140001-673200000000000VENTAS DEL DIA59.3210.6870.00VISANET4/15/140001-673600000000000VENTAS DEL DIA57.6310.3768.00VISANET4/15/140001-673900000000000VENTAS DEL DIA58.4710.5369.00VISANET4/15/140001-674000000000000VENTAS DEL DIA188.1433.86222.00PROCESOS4/15/140001-674100000000000VENTAS DEL DIA635.59114.41750.00VISANET4/16/140001-497520506079684ASESORIA INGENIERIA Y REPRESENTACIONES S.A.C.59.3210.6870.00VISANET4/16/140001-498120110200201QUINTIA S.A.305.0854.91359.99PROCESOS4/16/140001-498220110200201QUINTIA S.A.288.1351.86339.99PROCESOS4/16/140001-674400000000000VENTAS DEL DIA67.8012.2080.00PROCESOS4/16/140001-674500000000000VENTAS DEL DIA118.6421.36140.00VISANET4/16/140001-675000000000000VENTAS DEL DIA50.859.1560.00VISANET4/17/140001-675200000000000VENTAS DEL DIA76.2713.7390.00VISANET4/17/140001-675300000000000VENTAS DEL DIA63.5611.4475.00VISANET4/17/140001-675400000000000VENTAS DEL DIA59.3210.6870.00VISANET4/19/140001-675500000000000VENTAS DEL DIA50.859.1560.00VISANET4/19/140001-676100000000000VENTAS DEL DIA59.3210.6870.00PROCESOS4/19/140001-676300000000000VENTAS DEL DIA46.618.3955.00VISANET4/19/140001-676500000000000VENTAS DEL DIA50.859.1560.00VISANET4/19/140001-676700000000000VENTAS DEL DIA59.3210.6870.00VISANET4/19/140001-676800000000000VENTAS DEL DIA254.2445.76300.00VISANET4/19/140001-677000000000000VENTAS DEL DIA237.2942.71280.00VISANET4/19/140001-677200000000000VENTAS DEL DIA322.0357.97380.00VISANET4/20/140001-499210082030137LOPEZ DIAZ CESAR50.859.1560.00VISANET4/20/140001-499320544648439SIN ESTRS S.A.C.29.665.3435.00VISANET4/20/140001-499420543340872AGRICOLA WAMBRA55.089.9164.99VISANET4/20/140001-677500000000000VENTAS DEL DIA63.5611.4475.00VISANET4/20/140001-677600000000000VENTAS DEL DIA29.665.3435.00VISANET4/20/140001-677700000000000VENTAS DEL DIA59.3210.6870.00VISANET4/20/140001-677800000000000VENTAS DEL DIA220.3439.66260.00VISANET4/21/140001-499820522070883FORCAT PERU S.A.C.50.859.1560.00VISANET4/21/140001-500020522386848ALAMO COMPANI S.A.C.127.1222.88150.00VISANET4/21/140001-500220100941601LUBRICANTES GENERALES33.906.1040.00VISANET4/21/140001-500320508670568MARFAC SOCIEDAD ANONIMA CERRADA29.665.3435.00VISANET4/21/140001-678000000000000VENTAS DEL DIA25.424.5830.00PROCESOS4/21/140001-678600000000000VENTAS DEL DIA59.3210.6870.00VISANET4/21/140001-678900000000000VENTAS DEL DIA57.6310.3768.00VISANET4/21/140001-679100000000000VENTAS DEL DIA16.953.0520.00VISANET4/21/140001-679400000000000VENTAS DEL DIA33.906.1040.00VISANET4/21/140001-679500000000000VENTAS DEL DIA398.3171.69470.00PROCESOS4/21/140001-679700000000000VENTAS DEL DIA347.4662.54410.00VISANET4/22/140001-500420101977162NATIONAL CHICLAYO S.R.LTDA.279.6650.34330.00VISANET4/22/140001-500520100153751GMD S.A.59.3210.6870.00VISANET4/22/140001-679900000000000VENTAS DEL DIA59.3210.6870.00VISANET4/22/140001-680100000000000VENTAS DEL DIA50.859.1560.00PROCESOS4/22/140001-680200000000000VENTAS DEL DIA59.3210.6870.00VISANET4/22/140001-680400000000000VENTAS DEL DIA542.3797.63640.00VISANET4/22/140001-680500000000000VENTAS DEL DIA97.4617.54115.00VISANET4/23/140001-680700000000000VENTAS DEL DIA29.665.3435.00VISANET4/23/140001-50191010268825834.756.2641.01VISANET4/23/140001-680800000000000VENTAS DEL DIA18.563.3421.90VISANET4/23/140001-681000000000000VENTAS DEL DIA38.146.8645.00VISANET4/23/140001-681300000000000VENTAS DEL DIA72.0312.9785.00VISANET4/23/140001-681400000000000VENTAS DEL DIA55.089.9265.00VISANET4/24/140001-502720213053915RIO TINTO MINING AND EXPLORATIONS.A.C.38.146.8745.01VISANET4/24/140001-502820213053915RIO TINTO MINING AND EXPLORATIONS.A.C.38.146.8745.01VISANET4/24/140001-681600000000000VENTAS DEL DIA25.424.5830.00PROCESOS4/24/140001-681700000000000VENTAS DEL DIA59.3210.6870.00VISANET4/24/140001-681800000000000VENTAS DEL DIA59.3210.6870.00VISANET4/24/140001-681900000000000VENTAS DEL DIA55.089.9265.00VISANET4/25/140001-503320100153751GMD S.A.59.3210.6870.00VISANET4/25/140001-503420544215915PREDEMEX S.A.C.59.3210.6870.00VISANET4/25/140001-503820512080643IVCO FINNING PERU S.A.C.29.665.3435.00VISANET4/25/140001-504020392639048PASUR FACILITY MANAGEMENT S.A.C.80.5114.4995.00VISANET4/25/140001-682100000000000VENTAS DEL DIA127.1222.88150.00VISANET4/25/140001-682400000000000VENTAS DEL DIA59.3210.6870.00VISANET4/25/140001-682800000000000VENTAS DEL DIA29.665.3435.00VISANET4/25/140001-683000000000000VENTAS DEL DIA228.8141.19270.00VISANET4/26/140001-504720509029602GAMTERRA S.A.C.29.665.3435.00PROCESOS4/26/140001-504820544215915PREDEMEX S.A.C.93.2216.78110.00VISANET4/26/140001-504910412511021RUIZ ZAMUDIO JORGE LUIS29.675.3435.01VISANET4/26/140001-505010076198522ARANA SUELDO GERARDO50.849.1559.99VISANET4/26/140001-683200000000000VENTAS DEL DIA50.859.1560.00PROCESOS4/26/140001-683700000000000VENTAS DEL DIA29.665.3435.00VISANET4/26/140001-683900000000000VENTAS DEL DIA59.3210.6870.00VISANET4/26/140001-684000000000000VENTAS DEL DIA50.859.1560.00VISANET4/26/140001-684100000000000VENTAS DEL DIA29.665.3435.00VISANET4/26/140001-684200000000000VENTAS DEL DIA29.665.3435.00VISANET4/27/140001-684400000000000VENTAS DEL DIA46.618.3955.00VISANET4/27/140001-684600000000000VENTAS DEL DIA50.859.1560.00VISANET4/27/140001-684700000000000VENTAS DEL DIA27.124.8832.00VISANET4/27/140001-684900000000000VENTAS DEL DIA16.953.0520.00VISANET4/27/140001-685000000000000VENTAS DEL DIA29.665.3435.00VISANET4/27/140001-685100000000000VENTAS DEL DIA59.3210.6870.00VISANET4/27/140001-685200000000000VENTAS DEL DIA29.665.3435.00VISANET4/27/140001-685300000000000VENTAS DEL DIA29.665.3435.00PROCESOS4/27/140001-685400000000000VENTAS DEL DIA29.665.3435.00VISANET4/27/140001-685500000000000VENTAS DEL DIA29.665.3435.00VISANET4/28/140001-505620262642608SERVICIO DE LAVADO55.089.9164.99VISANET4/28/140001-505920548916527PASUR FACILITY MANAGEMENT S.A.C.254.2445.76300.00PROCESOS4/28/140001-685600000000000VENTAS DEL DIA50.859.1560.00VISANET4/28/140001-686000000000000VENTAS DEL DIA59.3210.6870.00VISANET4/28/140001-686200000000000VENTAS DEL DIA338.9861.02400.00PROCESOS

DETRACCIONESREGISTRO DE VENTASMES DE ABRIL 2014UNICORP SACVou.NumeroVou.FechaDocNumeroCodigoR.SocialB.ImponibleIGVTOTAL04/2/1410001-489820101193161EL AUTODROMO S.A.1,548.00278.641,826.64219.2004/2/1410001-489920101193161EL AUTODROMO S.A.1,226.00220.681,446.68173.6004/2/1410001-490120101193161EL AUTODROMO S.A.1,864.00335.522,199.52263.9404/3/1410001-490720377019980NBS SERVICE S.A.3,375.00607.503,982.50477.9004/8/1410001-493020101193161EL AUTODROMO S.A.3,201.00576.183,777.18453.2604/8/1410001-493120101193161EL AUTODROMO S.A.1,874.00337.322,211.32265.3604/8/1410001-493220101193161EL AUTODROMO S.A.594.00106.92700.9284.1104/10/1410001-493820537942381LIMA AUTOS DEL PERU S.A.7,980.001,436.409,416.401,129.9704/10/1410001-494520537942381LIMA AUTOS DEL PERU S.A.800.00144.00944.00113.2804/10/1410001-494720537942381LIMA AUTOS DEL PERU S.A.1,720.00309.602,029.60243.5504/10/1410001-494820537942381LIMA AUTOS DEL PERU S.A.11,268.002,028.2413,296.241,595.5504/14/1410001-496620516521342MQ SERVICIO GENERALES S.A.C.2,764.41497.593,262.00391.4404/15/1410001-497220101193161EL AUTODROMO S.A.1,350.00243.001,593.00191.1604/15/1410001-497320101193161EL AUTODROMO S.A.2,334.00420.122,754.12330.4904/16/1410001-497720377019980NBS SERVICE S.A.3,375.00607.503,982.50477.9004/22/1410001-501320537942381LIMA AUTOS DEL PERU S.A.C.4,698.00845.645,543.64665.2404/22/1410001-501520537942381LIMA AUTOS DEL PERU S.A.C.3,860.00694.804,554.80546.5804/22/1410001-501720537942381LIMA AUTOS DEL PERU S.A.C.800.00144.00944.00113.2804/25/1410001-503520101193161EL AUTODROMO S.A.1,512.00272.161,784.16214.1004/25/1410001-503720101193161EL AUTODROMO S.A.2,034.00366.122,400.12288.0104/29/1410001-506120101193161EL AUTODROMO S.A.630.00113.40743.4089.2104/29/1410001-506220101193161EL AUTODROMO S.A.2,340.00421.202,761.20331.34

TARJETADINNERS0.050000.014286ROCESOS0.040000.010095FACTURAS DEL MES DE ABRIL 2014VISANET0.0359770.009034ITEMFECHAFACTURAR U CCLIENTEV. VENTAIGVTOTALDET.ALLETOTALCOMIS.EM.COM.VISAI.G.V.TOTALDEPOSITO13/28/14656000000000000VENTAS DEL DIA50.859.1560.0023/28/14656100000000000VENTAS DEL DIA84.7515.25100.0033/28/14656200000000000VENTAS DEL DIA33.906.1040.0043/28/14487320555400139ADUANCED33.906.1040.0053/28/14487520537682028PESQUERA FRANCIA S.A.C.59.3210.6870.0063/28/14487620536100301PPL203.4036.60240.0073/28/14487820509029602GAMTERRA S.A.C.29.665.3435.0083/29/14656500000000000VENTAS DEL DIA59.3210.6870.0093/29/14656600000000000VENTAS DEL DIA54.249.7664.00103/29/14656800000000000VENTAS DEL DIA47.468.5456.00113/29/14657100000000000VENTAS DEL DIA29.665.3435.00123/29/14657400000000000VENTAS DEL DIA59.3210.6870.00133/29/14657600000000000VENTAS DEL DIA74.5813.4288.00143/29/14657700000000000VENTAS DEL DIA29.665.3435.00153/29/14488220522121700ESTUDIO CONTABLE WALTER RUIZ211.8638.14250.00163/30/14658200000000000VENTAS DEL DIA76.2713.7390.00173/30/14658400000000000VENTAS DEL DIA131.3623.64155.00723.9183/30/14658500000000000VENTAS DEL DIA29.665.3435.00193/30/14658700000000000VENTAS DEL DIA59.3210.6870.001,603.002326.990.482236.421.0413/31/14488320100153751GMD S.A.59.3610.6870.0423/31/14488520195130419MALAGA HNOS. S.R.LTDA.50.859.1560.0033/31/14659100000000000VENTAS DEL DIA16.953.0520.0043/31/14659300000000000VENTAS DEL DIA59.3210.6870.0053/31/14658800000000000VENTAS DEL DIA29.665.3435.0063/31/14659800000000000VENTAS DEL DIA76.2713.7390.0073/31/14659900000000000VENTAS DEL DIA46.618.3955.0083/31/14660000000000000VENTAS DEL DIA29.665.3435.00249.9693/31/14660200000000000VENTAS DEL DIA59.3210.6870.00103/31/14505.04755.0030.95724.052.0414/1/140001-488920543886832MONSTER BEVERAGE COMPANY PERU SOCIEDAD COMERCIAL DE RESPONSABILIDAD LIMITADA59.3210.6870.0024/1/140001-489020301183080A.C.P. REPRESENTACIONES S.A.C.59.3210.6870.0034/1/140001-489120547286546SERVICIOS UNTIVEROS S.A.C.232.2041.80274.0044/1/140001-489320545182930EL CORTIJO38.987.0246.0054/1/140001-489420100941601LUBRICANTES GENERALES S.A.33.906.1040.0064/1/140001-660500000000000VENTAS DEL DIA29.665.3435.0074/1/140001-660600000000000VENTAS DEL DIA50.859.1560.00594.99595.0021.74573.263.0414/2/140001-489520160883155GRIFOS SAGITARIO S.R.L.33.906.1040.0024/2/140001-489620522070883FORCAT PERU S.A.C.220.3439.66260.0034/2/140001-661200000000000VENTAS DEL DIA211.8638.14250.00550.00550.0021.32528.684.0414/3/140001-661500000000000VENTAS DEL DIA55.089.9265.0024/3/140001-490520511515182RGBMOVIMIENTOS DE TIERRA E.I.R.L.46.608.3954.9934/3/140001-661900000000000VENTAS DEL DIA542.3797.63640.00759.99760.0026.1733.905.0414/4/140001-491220306797256CANA DYNE EQUIPMENT AND SERVICES SA.20.333.6623.9924/4/140001-662000000000000VENTAS DEL DIA279.6650.34330.0034/4/140001-662300000000000VENTAS DEL DIA59.3210.6870.0044/4/140001-662400000000000VENTAS DEL DIA21.193.8125.0054/4/140001-662500000000000VENTAS DEL DIA59.3210.6870.0064/5/140001-491620101915132ALTESA CONTRATISTA GENERALES S.A.29.705.3535.0074/5/140001-491920101508928JE. CONSTRUCCIONES GENERALES S.A.55.089.9164.9984/5/140001-663500000000000VENTAS DEL DIA50.859.1560.0094/5/140001-663800000000000VENTAS DEL DIA42.377.6320.00104/6/140001-663900000000000VENTAS DEL DIA118.6421.36140.00114/6/140001-664100000000000VENTAS DEL DIA42.377.6350.00124/6/140001-492020546586481LOS CIENTIFICOS S.R.L.29.665.3435.00134/6/140001-492120509029602GAMTERRA S.A.C.50.859.1560.00144/6/140001-492210060750365LUNA BARBIERIS BENIS88.9816.02105.00154/6/140001-492420509165531NUEVEMILIMETRSO S.A.C.59.3210.6870.00164/6/140001-664300000000000VENTAS DEL DIA16.953.0520.00174/6/140001-664500000000000VENTAS DEL DIA46.618.3955.00184/6/140001-664600000000000VENTAS DEL DIA98.3117.69116.00194/6/140001-664700000000000VENTAS DEL DIA38.146.8645.00204/4/140001-491520517292266MASBRAND30.001,424.981,425.0055.761,369.248.0414/7/140001-665100000000000VENTAS DEL DIA33.906.1040.0024/7/140001-665200000000000VENTAS DEL DIA245.7644.24290.0034/7/140001-665500000000000VENTAS DEL DIA29.665.3435.0044/7/140001-492420509165531NUEVEMILIMETROS70.0054/7/140001-492320262642608TRAZZO65.00500.00500.0017.51482.499.0414/8/140001-492920506394369COMPAIA AGROINDUSTRIAL SANTA FE DE LANCHAS S.A.C.59.3210.6870.0024/8/140001-665800000000000VENTAS DEL DIA25.424.5830.00100.00100.003.3896.6210.0414/9/140001-666500000000000VENTAS DEL DIA84.8315.27100.0024/9/140001-666600000000000VENTAS DEL DIA84.7515.25100.0034/9/140001-666700000000000VENTAS DEL DIA29.665.3435.0044/9/140001-666900000000000VENTAS DEL DIA38.146.8645.00280.00280.0011.29268.7111.0414/10/140001-667400000000000VENTAS DEL DIA59.3210.6870.0024/10/140001-667700000000000VENTAS DEL DIA53.399.6163.0034/10/140001-667800000000000VENTAS DEL DIA29.665.3435.0044/10/140001-667900000000000VENTAS DEL DIA106.7819.220.0054/10/140001-497020538442861INMOBILIARIA AMBRA S.A.C.381.3668.64450.004/10/140001-497120538442861INMOBILIARIA AMBRA S.A.C.381.3668.64450.0064/10/140001-493420101915132ALTESA CONTRATISTAS60.001,128.001,128.0046.71,081.3012.0414/11/140001-495120544775465EMBAR CONSULTORES E.I.R.L.118.6421.36140.0024/11/140001-495220550700086DIAMANTI CAPITAL S.A.C.59.3210.6870.0034/11/140001-668200000000000VENTAS DEL DIA76.2713.7390.0044/11/140001-668400000000000VENTAS DEL DIA50.859.1560.0054/11/140001-668600000000000VENTAS DEL DIA29.665.3435.0064/12/140001-495720348565411NUEZ Y MARTINEZ CONSULTORES ASOCIADOS S.A.50.859.1560.0074/12/140001-495920101915132ALTESA CONTRATISTA S.A.29.665.3435.0084/12/140001-668700000000000VENTAS DEL DIA25.424.5830.0094/12/140001-669000000000000VENTAS DEL DIA29.665.3435.00104/12/140001-669500000000000VENTAS DEL DIA50.859.1560.00114/12/140001-669600000000000VENTAS DEL DIA29.665.3435.00124/12/140001-670000000000000VENTAS DEL DIA33.906.1040.00134/12/140001-670300000000000VENTAS DEL DIA50.859.1560.00144/12/140001-670400000000000VENTAS DEL DIA50.859.1560.00154/13/140001-496220517292266SERVICIO PREMIER50.859.1560.00164/13/140001-670500000000000VENTAS DEL DIA135.5924.41160.00174/13/140001-670600000000000VENTAS DEL DIA21.193.8125.00184/13/140001-670900000000000VENTAS DEL DIA46.618.3955.00194/13/140001-671400000000000VENTAS DEL DIA25.424.5830.00204/13/140001-671500000000000VENTAS DEL DIA29.665.3435.00214/13/140001-671600000000000VENTAS DEL DIA33.906.1040.00224/13/140001-671700000000000VENTAS DEL DIA59.3210.6870.00234/13/140001-672000000000000VENTAS DEL DIA63.5611.4475.001,430.001,360.0049.471,310.5315.0414/13/140001-672200000000000VENTAS DEL DIA59.3210.6870.0024/14/140001-496320100153751GMD S.A.59.3210.6870.0034/14/140001-496720101977162NATIONAL CHICLAYO S.R.L.59.3210.6870.0044/14/140001-672700000000000VENTAS DEL DIA50.859.1560.0054/14/140001-672800000000000VENTAS DEL DIA25.424.5830.0064/14/140001-672900000000000VENTAS DEL DIA84.7515.25100.0074/14/140001-673000000000000VENTAS DEL DIA30.515.4936.00436.00436.0017.56418.4416.0414/15/140001-674100000000000VENTAS DEL DIA635.59114.41750.0034/15/140001-673200000000000VENTAS DEL DIA59.3210.6870.0044/15/140001-673600000000000VENTAS DEL DIA57.6310.3768.0054/15/140001-673900000000000VENTAS DEL DIA58.4710.5369.00957.00957.0033.53923.4717.0414/16/140001-497520506079684ASESORIA INGENIERIA Y REPRESENTACIONES S.A.C.59.3210.6870.0024/16/140001-674500000000000VENTAS DEL DIA118.6421.36140.0034/16/140001-675000000000000VENTAS DEL DIA50.859.1560.0044/17/140001-675200000000000VENTAS DEL DIA76.2713.7390.0054/17/140001-675300000000000VENTAS DEL DIA63.5611.4475.0064/17/140001-675400000000000VENTAS DEL DIA59.3210.6870.0074/19/140001-675500000000000VENTAS DEL DIA50.859.1560.0084/19/140001-676300000000000VENTAS DEL DIA46.618.3935.0094/19/140001-676500000000000VENTAS DEL DIA50.859.1560.00104/19/140001-676700000000000VENTAS DEL DIA59.3210.6870.00114/19/140001-676800000000000VENTAS DEL DIA254.2445.76300.00124/19/140001-677000000000000VENTAS DEL DIA237.2942.71280.00134/19/140001-677200000000000VENTAS DEL DIA322.0357.97380.00144/20/140001-499210082030137LOPEZ DIAZ CESAR50.859.1560.00154/20/140001-499320544648439SIN ESTRS S.A.C.29.665.3435.00164/20/140001-499420543340872AGRICOLA WAMBRA55.089.9164.99174/20/140001-677500000000000VENTAS DEL DIA63.5611.4475.00184/20/140001-677600000000000VENTAS DEL DIA29.665.3435.00194/20/140001-677700000000000VENTAS DEL DIA59.3210.6870.00204/20/140001-677800000000000VENTAS DEL DIA220.3439.66260.002,289.992,290.0089.722,200.2822.0414/21/140001-499820522070883FORCAT PERU S.A.C.50.859.1560.0024/21/140001-500020522386848ALAMO COMPANI S.A.C.127.1222.88150.0034/21/140001-500220100941601LUBRICANTES GENERALES33.906.1040.0044/21/140001-500320508670568MARFAC SOCIEDAD ANONIMA CERRADA29.665.3435.0054/21/140001-678600000000000VENTAS DEL DIA59.3210.6870.0064/21/140001-678900000000000VENTAS DEL DIA57.6310.3768.0074/21/140001-679100000000000VENTAS DEL DIA16.953.0520.0084/21/140001-679400000000000VENTAS DEL DIA33.906.1040.0094/21/140001-679700000000000VENTAS DEL DIA347.4662.54410.00893.01893.0037.72855.2823.0414/22/140001-500420101977162NATIONAL CHICLAYO S.R.LTDA.279.6650.34330.0024/22/140001-500520100153751GMD S.A.59.3210.6870.0034/22/140001-679900000000000VENTAS DEL DIA59.3210.6870.0044/22/140001-680200000000000VENTAS DEL DIA59.3210.6870.0054/22/140001-680400000000000VENTAS DEL DIA542.3797.63590.0064/22/140001-680500000000000VENTAS DEL DIA97.4617.54115.001,280.001,245.0045.681,199.3224.0414/23/140001-680700000000000VENTAS DEL DIA29.665.3435.0024/23/140001-50191010268825834.756.2641.0134/23/140001-680800000000000VENTAS DEL DIA18.563.3421.9044/23/140001-681000000000000VENTAS DEL DIA38.146.8645.0054/23/140001-681300000000000VENTAS DEL DIA72.0312.9785.0064/23/140001-681400000000000VENTAS DEL DIA55.089.9265.00292.91292.9011.19281.7125.0414/24/140001-502720213053915RIO TINTO MINING AND EXPLORATIONS.A.C.38.146.8745.0124/24/140001-502820213053915RIO TINTO MINING AND EXPLORATIONS.A.C.38.146.8745.0134/24/140001-681700000000000VENTAS DEL DIA59.3210.6870.0044/24/140001-681800000000000VENTAS DEL DIA59.3210.6870.0054/24/140001-681900000000000VENTAS DEL DIA55.089.9265.00295.01295.0011.45283.5526.0414/25/140001-503320100153751GMD S.A.59.3210.6870.0024/25/140001-503420544215915PREDEMEX S.A.C.59.3210.6870.0034/25/140001-503820512080643IVCO FINNING PERU S.A.C.29.665.3435.0044/25/140001-504020392639048PASUR FACILITY MANAGEMENT S.A.C.80.5114.4995.0054/25/140001-682100000000000VENTAS DEL DIA127.1222.88150.0064/25/140001-682400000000000VENTAS DEL DIA59.3210.6870.0074/25/140001-682800000000000VENTAS DEL DIA29.665.3435.0084/25/140001-683000000000000VENTAS DEL DIA228.8141.19270.0094/26/140001-504820544215915PREDEMEX S.A.C.93.2216.78110.00104/26/140001-504910412511021RUIZ ZAMUDIO JORGE LUIS29.675.3435.01114/26/140001-505010076198522ARANA SUELDO GERARDO50.849.1559.99124/26/140001-683700000000000VENTAS DEL DIA29.665.3435.00134/26/140001-683900000000000VENTAS DEL DIA59.3210.6870.00144/26/140001-684000000000000VENTAS DEL DIA50.859.1560.00154/26/140001-684100000000000VENTAS DEL DIA29.665.3435.00164/26/140001-684200000000000VENTAS DEL DIA29.665.3435.00174/27/140001-684400000000000VENTAS DEL DIA46.618.3955.00184/27/140001-684600000000000VENTAS DEL DIA50.859.1560.00194/27/140001-684700000000000VENTAS DEL DIA27.124.8832.004/27/140001--684800000000000VENTAS DEL DIA20.00204/27/140001-684900000000000VENTAS DEL DIA16.953.0520.00214/27/140001-685000000000000VENTAS DEL DIA29.665.3435.00224/27/140001-685100000000000VENTAS DEL DIA59.3210.6870.00234/27/140001-685200000000000VENTAS DEL DIA29.665.3435.00244/27/140001-685400000000000VENTAS DEL DIA29.665.3435.00254/27/140001-685500000000000VENTAS DEL DIA29.665.3435.001,632.001,632.0060.211,571.7929.0414/28/140001-505620262642608SERVICIO DE LAVADO55.089.9164.9924/28/140001-685600000000000VENTAS DEL DIA50.859.1560.0034/28/140001-686000000000000VENTAS DEL DIA59.3210.6870.0044/28/140001-68580000000000060.005194.99255.0036.29218.7130.0414/1/140001-660700000000000VENTAS DEL DIA220.3439.66260.00260.0039.35220.653.0414/3/140001-661600000000000VENTAS DEL DIA25.424.5830.0030.001.5528.457.0414/5/140001-491310101192704FLORES GRADOS EDGAR37.286.7143.9944.002.2741.738.0414/5/140001-663100000000000VENTAS DEL DIA50.859.1560.0060.003.1156.898.0414/6/140001-664200000000000VENTAS DEL DIA59.3210.6870.0070.003.6366.378.0414/8/140001-666100000000000VENTAS DEL DIA42.377.6350.0050.002.5947.4111.0414/10/140001-667900000000000VENTAS DEL DIA106.7819.22126.00126.006.49119.5115.0414/11/140001-668300000000000VENTAS DEL DIA355.9364.07420.0024/12/140001-670200000000000VENTAS DEL DIA127.1222.88150.00570.00570.0031.01538.9915.0414/16/140001-674400000000000VENTAS DEL DIA67.8012.2080.0080.004.1275.8822.0414/19/140001-676100000000000VENTAS DEL DIA59.3210.6870.0070.003.6366.3722.0414/21/140001-679500000000000VENTAS DEL DIA398.3171.69470.00470.0024.35445.6523.0414/22/140001-680100000000000VENTAS DEL DIA50.859.1560.0060.003.0956.9125.0414/24/140001-681600000000000VENTAS DEL DIA25.424.5830.0030.001.5528.4528.0414/26/140001-683200000000000VENTAS DEL DIA50.859.1560.0060.003.0956.9129.0414/28/140001-505920548916527PASUR FACILITY MANAGEMENT S.A.C.254.2445.76300.0024/28/140001-686200000000000VENTAS DEL DIA338.9861.02400.00700.0036.26663.7430.04320.00299.0514/8/140001-665700000000000VENTAS DEL DIA50.859.1560.0060.002.8257.1814/12/140001-495420137195608SERLEVI E.I.R.L.50.849.1560.0024/12/140001-495520505792042MINERA SULLIDEN SHAHUINDO S.A.C.59.3210.6870.00130.00130.006.11123.8914/21/140001-678000000000000VENTAS DEL DIA25.424.5830.0030.001.4128.5914/26/140001-504720509029602GAMTERRA S.A.C.29.665.3435.0024/27/140001-685300000000000VENTAS DEL DIA29.665.3435.0070.0070.003.3066.70

TRANSFERENCIASLa empresa EL AUTODROMO S.A. ha realizado un pago a su favor el da 04/04/2014, 10:26.El detalle del mismo se muestra a continuacin:Nombre: Unicorp S.A.C.Modalidad de pago: ABONO EN CUENTA CORRIENTE BCP , SOLES 194-185XXXX-0-21Cantidad de documentos pagados: 0006Importe: S/ 5,437.48Contravalor abonado*: 0.00 SOLES(*) El contravalor abonado aplica para abonos en cuentas cuya moneda sea diferente a la del importe.Referencia: Cancelacion FacturaDocumento N documento Importe----------------------------------------------------------------------------------------------------Factura del proveedor4783S/2417.82Factura de la empresa4783S/290-2127.82Factura del proveedor4843S/1677.961476.96Factura de la empresa4843S/201-Factura del proveedor4842S/2082.71832.7Factura de la empresa4842S/250-5437.48La empresa EL AUTODROMO S.A. ha realizado un pago a su favor el da 11/04/2014, 10:45.El detalle del mismo se muestra a continuacin:Nombre: Unicorp S.A.C.Modalidad de pago: ABONO EN CUENTA CORRIENTE BCP , SOLES 194-185XXXX-0-21Cantidad de documentos pagados: 0004Importe: S/ 3,359.30Contravalor abonado*: 0.00 SOLES(*) El contravalor abonado aplica para abonos en cuentas cuya moneda sea diferente a la del importe.Referencia: Cancelacion FacturaDocumento N documento Importe----------------------------------------------------------------------------------------------------Factura del proveedor4864S/2247.9Factura de la empresa4864S/270-1977.9Factura del proveedor4841S/1569.41381.4Factura de la empresa4841S/188-3359.3La empresa EL AUTODROMO S.A. ha realizado un pago a su favor el da 16/04/2014, 11:34.El detalle del mismo se muestra a continuacin:Nombre: Unicorp S.A.C.Modalidad de pago: ABONO EN CUENTA CORRIENTE BCP , SOLES 194-185XXXX-0-21Cantidad de documentos pagados: 0004Importe: S/ 2,880.32Contravalor abonado*: 0.00 SOLES(*) El contravalor abonado aplica para abonos en cuentas cuya moneda sea diferente a la del importe.Referencia: Cancelacion FacturaDocumento N documento Importe----------------------------------------------------------------------------------------------------Factura del proveedor4899S/1446.68Factura de la empresa4899S/174-1272.68Factura del proveedor4898S/1826.641607.64Factura de la empresa4898S/219-2880.32La empresa EL AUTODROMO S.A. ha realizado un pago a su favor el da 25/04/2014, 13:38.El detalle del mismo se muestra a continuacin:Nombre: Unicorp S.A.C.Modalidad de pago: ABONO EN CUENTA CORRIENTE BCP , SOLES 194-185XXXX-0-21Cantidad de documentos pagados: 0006Importe: S/ 4,498.76Contravalor abonado*: 0.00 SOLES(*) El contravalor abonado aplica para abonos en cuentas cuya moneda sea diferente a la del importe.Referencia: Cancelacion FacturaDocumento N documento Importe----------------------------------------------------------------------------------------------------Factura del proveedor4901S/2199.52Factura de la empresa4901S/264-1935.52Factura del proveedor4931S/2211.321946.32Factura de la empresa4931S/265-Factura del proveedor4932S/700.92616.92Factura de la empresa4932S/84-4498.76