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    20160100 12 M6 3913120160100 12 M7 3913220160100 12 M8 3913320160100 12 M9 3913420160100 12 M10 3913520160100 12 M11 9400020160100 12 M12 9500020160100 12 M13 7800020160100 13 M1 6291020160100 13 M2 4151020160100 13 M3 9400020160100 13 M4 9500020160100 13 M5 78000

    1 2 3 4 5

    PERIODO CUO

    1 20160100 2 M1 121002 20160100 2 M2 401113 20160100 2 M3 701114 20160100 3 M1 121005 20160100 3 M2 401116 20160100 3 M3 701117 20160100 4 M1 121008 20160100 4 M2 401119 20160100 4 M3 70111

    10 20160100 5 M1 1210011 20160100 5 M2 4011112 20160100 5 M3 7011113 20160100 6 M1 1210014 20160100 6 M2 4011115 20160100 6 M3 7011116 20160100 7 M1 1210017 20160100 7 M2 4011118 20160100 7 M3 7011119 20160100 8 M1 1210020 20160100 8 M2 4011121 20160100 8 M3 7011122 20160100 9 M1 1210023 20160100 9 M2 4011124 20160100 9 M3 70111

    #UMEROCORRELATI'O

    CUO

    CODI(O DE LACUE#TA

    DE A(RE(ADO

    CODI(O DE LAU#IDAD DEOPERACI%#

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    25 20160100 10 M1 6000026 20160100 10 M2 4011127 20160100 10 M3 4210028 20160100 11 M1 9400029 20160100 11 M2 7900030 20160100 12 M1 6814131 20160100 12 M2 6814232 20160100 12 M3 6814333 20160100 12 M4 6814434 20160100 12 M5 6814535 20160100 12 M6 3913136 20160100 12 M7 3913237 20160100 12 M8 3913338 20160100 12 M9 3913439 20160100 12 M10 3913540 20160100 12 M11 9400041 20160100 12 M12 9500042 20160100 12 M13 7800043 20160100 13 M1 6291044 20160100 13 M2 4151045 20160100 13 M3 9400046 20160100 13 M4 9500047 20160100 13 M5 78000

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    CIAL: ABC AC

    IDE#TIDAD DEL EMI OR COMPROBA#TE DE

    PEN 01 001

    PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001

    PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001PEN 01 001

    PEN 01 001PEN 01 001PEN 01 001PEN 6 20489979455 01 405PEN 6 20489979455 01 405PEN 6 20489979455 01 405PEN 6 20489979455 01 093PEN 6 20489979455 01 093PEN 6 20131312955 00PEN 6 20131312955 00

    PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00

    CODI(O DELCE#TRO DE

    CO TO $CE#TRO DEUTILIDADE

    TIPO DEMO#EDA DE

    ORI(E# *T+,-+4

    TIPO DE DOCDEL EMI OR

    #UMERO DE DOC DELEMI OR

    TIPO DE CDP*T+,-+ 10

    #UMERO DEERIE

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    PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00

    6 7 8 9 10 11

    TIPO DE MO#EDA

    PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001PEN 0 0 01 0001

    CODI(O DELCE#TRO DE

    CO TO

    TIPO DEDOCUME#TO DE

    IDE#TIDAD#UMERO DE DOCUME#TO

    DE IDE#TIDADTIPO DE CDP O

    DOCUME#TO DELA OPERACI%#

    #UMERO DEERIE DEL CDP ODOCUME#TO

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    PEN 6 20489979455 01 0405PEN 6 20489979455 01 0405PEN 6 20489979455 01 0405PEN 6 20489979455 01 0093PEN 6 20489979455 01 0093PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00PEN 6 20131312955 00

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    A(O O DOCUME#TO A OCIADO A LA OPERACI%#

    #)MERO

    000001 1/16/2016 1/16/2016

    000001 1/16/2016 1/16/2016000001 1/16/2016 1/16/2016000002 1/16/2016 1/16/2016000002 1/16/2016 1/16/2016000002 1/16/2016 1/16/2016000003 1/16/2016 1/16/2016000003 1/16/2016 1/16/2016000003 1/16/2016 1/16/2016000004 1/16/2016 1/16/2016000004 1/16/2016 1/16/2016

    000004 1/16/2016 1/16/2016000005 1/28/2016 1/28/2016000005 1/28/2016 1/28/2016000005 1/28/2016 1/28/2016000006 1/29/2016 1/29/2016000006 1/29/2016 1/29/2016000006 1/29/2016 1/29/2016000007 1/31/2016 1/31/2016000007 1/31/2016 1/31/2016000007 1/31/2016 1/31/2016

    000008 1/31/2016 1/31/2016000008 1/31/2016 1/31/2016000008 1/31/2016 1/31/2016004158 1/2/2016 1/2/2016004158 1/2/2016 1/2/2016004158 1/2/2016 1/2/2016023812 1/2/2016 1/2/2016023812 1/2/2016 1/2/20160500023 1/31/2016 1/31/20160500023 1/31/2016 1/31/2016

    0500023 1/31/2016 1/31/20160500023 1/31/2016 1/31/20160500023 1/31/2016 1/31/2016

    FEC/ACO#TABLE

    FEC/A DE'E#CIMIE#TO

    FEC/A DE LAOPERACI%#

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    0500023 1/31/2016 1/31/20160500023 1/31/2016 1/31/20160500023 1/31/2016 1/31/20160500023 1/31/2016 1/31/20160500023 1/31/2016 1/31/20160500023 1/31/2016 1/31/20160500023 1/31/2016 1/31/20160500023 1/31/2016 1/31/20160500024 1/31/2016 1/31/20160500024 1/31/2016 1/31/20160500024 1/31/2016 1/31/20160500024 1/31/2016 1/31/20160500024 1/31/2016 1/31/2016

    12 13 14 15

    000001 16/01/2016 16/01/2016000001 16/01/16y 16/01/16y000001 16/01/16y 16/01/16y000002 16/01/16y 16/01/16y000002 16/01/16y 16/01/16y000002 16/01/16y 16/01/16y000003 16/01/16y 16/01/16y000003 16/01/16y 16/01/16y000003 16/01/16y 16/01/16y000004 16/01/16y 16/01/16y000004 16/01/16y 16/01/16y000004 16/01/16y 16/01/16y000005 28/01/16y 28/01/16y000005 28/01/16y 28/01/16y000005 28/01/16y 28/01/16y000006 29/01/16y 29/01/16y000006 29/01/16y 29/01/16y000006 29/01/16y 29/01/16y000007 31/01/16y 31/01/16y000007 31/01/16y 31/01/16y000007 31/01/16y 31/01/16y000008 31/01/16y 31/01/16y000008 31/01/16y 31/01/16y000008 31/01/16y 31/01/16y

    #UMERO DE CDPO DOCUME#TO

    FEC/ACO#TABLE

    FEC/A DE'E#CIMIE#TO

    FEC/A DE LAOPERACI%# O

    EMI I%#

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    004158 02/01/16y 02/01/16y004158 02/01/16y 02/01/16y004158 02/01/16y 02/01/16y023812 02/01/16y 02/01/16y023812 02/01/16y 02/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500023 31/01/16y 31/01/16y0500024 31/01/16y 31/01/16y0500024 31/01/16y 31/01/16y0500024 31/01/16y 31/01/16y0500024 31/01/16y 31/01/16y0500024 31/01/16y 31/01/16y

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    (LO A REFERE#CIAL

    MO'I

    DEBE

    VENTA GRAVADA 1889.16

    VENTA GRAVADAVENTA GRAVADAVENTA GRAVADA 530.22VENTA GRAVADAVENTA GRAVADAVENTA GRAVADA 3064.18VENTA GRAVADAVENTA GRAVADAVENTA GRAVADA 2915.07VENTA GRAVADA

    VENTA GRAVADAVENTA GRAVADA 3026.25VENTA GRAVADAVENTA GRAVADAVENTA GRAVADA 13045.64VENTA GRAVADAVENTA GRAVADAVENTA GRAVADA 168,619.98VENTA GRAVADAVENTA GRAVADA

    VENTA GRAVADA 172,882.80VENTA GRAVADAVENTA GRAVADACOMPRA DE INSUMOS 135.59COMPRA DE INSUMOS 24.41COMPRA DE INSUMOSDESTINO DE COMPRAS 135.59DESTINO DE COMPRASDEPRECIACIÓN MENSUAL 14,528.00DEPRECIACIÓN MENSUAL 42,100.00

    DEPRECIACIÓN MENSUAL 10,200.00DEPRECIACIÓN MENSUAL 8,000.00DEPRECIACIÓN MENSUAL 9,000.00

    (LO A O DE CRIPCI%# DE LAOPERACI%#

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    DEPRECIACIÓN MENSUALDEPRECIACIÓN MENSUALDEPRECIACIÓN MENSUALDEPRECIACIÓN MENSUALDEPRECIACIÓN MENSUALDEPRECIACIÓN MENSUAL 50,296.80DEPRECIACIÓN MENSUAL 33,531.20DEPRECIACIÓN MENSUALPROVISION CTS MENSUAL 7,600.00PROVISION CTS MENSUALPROVISION CTS MENSUAL 3,600.00PROVISION CTS MENSUAL 4,000.00PROVISION CTS MENSUAL

    16 17 18

    (LO A O DE CRIPCI%# (LO A REFERE#CIAL

    VENTA GRAVADA 0 1889.16VENTA GRAVADA 0 0.00VENTA GRAVADA 0 0.00VENTA GRAVADA 0 530.22VENTA GRAVADA 0 0.00VENTA GRAVADA 0 0.00VENTA GRAVADA 0 3064.18VENTA GRAVADA 0 0.00VENTA GRAVADA 0 0.00VENTA GRAVADA 0 2915.07VENTA GRAVADA 0 0.00VENTA GRAVADA 0 0.00VENTA GRAVADA 0 3026.25VENTA GRAVADA 0 0.00VENTA GRAVADA 0 0.00VENTA GRAVADA 0 13045.64VENTA GRAVADA 0 0.00VENTA GRAVADA 0 0.00VENTA GRAVADA 0 168619.98VENTA GRAVADA 0 0.00VENTA GRAVADA 0 0.00VENTA GRAVADA 0 172882.80VENTA GRAVADA 0 0.00VENTA GRAVADA 0 0.00

    MO'IMIE#TODEBE

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    COMPRA DE INSUMOS 0 135.59COMPRA DE INSUMOS 0 24.41COMPRA DE INSUMOS 0 0.00DESTINO DE COMPRAS 0 135.59DESTINO DE COMPRAS 0 0.00DEPRECIACIÓN MENSUAL 0 14528.00DEPRECIACIÓN MENSUAL 0 42100.00DEPRECIACIÓN MENSUAL 0 10200.00DEPRECIACIÓN MENSUAL 0 8000.00DEPRECIACIÓN MENSUAL 0 9000.00DEPRECIACIÓN MENSUAL 0 0.00DEPRECIACIÓN MENSUAL 0 0.00DEPRECIACIÓN MENSUAL 0 0.00DEPRECIACIÓN MENSUAL 0 0.00DEPRECIACIÓN MENSUAL 0 0.00DEPRECIACIÓN MENSUAL 0 50296.80DEPRECIACIÓN MENSUAL 0 33531.20DEPRECIACIÓN MENSUAL 0 0.00PROVISION CTS MENSUAL 0 7600.00PROVISION CTS MENSUAL 0 0.00PROVISION CTS MENSUAL 0 3600.00PROVISION CTS MENSUAL 0 4000.00PROVISION CTS MENSUAL 0 0.00

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    IE#TO

    C%DI(O E TRUCTURADO

    E TADO

    /ABER

    140100 20160100 2 M1 1 140100 201

    288.18 140100 20160100 2 M1 1 140100 2011600.98 140100 20160100 2 M1 1 140100 201140100 20160100 3 M1 1 140100 201

    449.34 140100 20160100 3 M1 1 140100 20180.88 140100 20160100 3 M1 1 140100 201

    140100 20160100 4 M1 1 140100 201467.42 140100 20160100 4 M1 1 140100 201

    2596.76 140100 20160100 4 M1 1 140100 201140100 20160100 5 M1 1 140100 201

    444.67 140100 20160100 5 M1 1 140100 201

    2470.40 140100 20160100 5 M1 1 140100 201140100 20160100 6 M1 1 140100 201461.63 140100 20160100 6 M1 1 140100 201

    2564.62 140100 20160100 6 M1 1 140100 201140100 20160100 7 M1 1 140100 201

    1990.01 140100 20160100 7 M1 1 140100 20111055.63 140100 20160100 7 M1 1 140100 201

    140100 20160100 8 M1 1 140100 20125721.69 140100 20160100 8 M1 1 140100 201

    142898.29 140100 20160100 8 M1 1 140100 201

    140100 20160100 9 M1 1 140100 20126371.95 140100 20160100 9 M1 1 140100 201146510.85 140100 20160100 9 M1 1 140100 201

    080100 20160100 10 M3 1 080100 201080100 20160100 10 M3 1 080100 201

    160.00 080100 20160100 10 M3 1 080100 201080100 20160100 11 M3 1 080100 201

    135.59 080100 20160100 11 M3 1 080100 20111

    111

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    14,528.00 142,100.00 110,200.00 1

    8,000.00 19,000.00 1

    11

    83,828.00 11

    7,600.00 111

    7,600.00 1

    19 20 21

    CODI(O DEL LIBRO E TADO

    0.00 140100 20160100 2 M1 1 20160100!2!288.18 140100 20160100 2 M1 1 20160100!2!1600.98 140100 20160100 2 M1 1 20160100!2!0.00 140100 20160100 3 M1 1 20160100!3!449.34 140100 20160100 3 M1 1 20160100!3!80.88 140100 20160100 3 M1 1 20160100!3!0.00 140100 20160100 4 M1 1 20160100!4!467.42 140100 20160100 4 M1 1 20160100!4!2596.76 140100 20160100 4 M1 1 20160100!4!0.00 140100 20160100 5 M1 1 20160100!5!444.67 140100 20160100 5 M1 1 20160100!5!2470.40 140100 20160100 5 M1 1 20160100!5!0.00 140100 20160100 6 M1 1 20160100!6!461.63 140100 20160100 6 M1 1 20160100!6!2564.62 140100 20160100 6 M1 1 20160100!6!0.00 140100 20160100 7 M1 1 20160100!7!1990.01 140100 20160100 7 M1 1 20160100!7!11055.63 140100 20160100 7 M1 1 20160100!7!0.00 140100 20160100 8 M1 1 20160100!8!25721.69 140100 20160100 8 M1 1 20160100!8!142898.29 140100 20160100 8 M1 1 20160100!8!0.00 140100 20160100 9 M1 1 20160100!9!26371.95 140100 20160100 9 M1 1 20160100!9!146510.85 140100 20160100 9 M1 1 20160100!9!

    MO'IMIE#TO/ABER

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    0100 2 M1

    0100 2 M10100 2 M10100 3 M10100 3 M10100 3 M10100 4 M10100 4 M10100 4 M10100 5 M10100 5 M1

    0100 5 M10100 6 M10100 6 M10100 6 M10100 7 M10100 7 M10100 7 M10100 8 M10100 8 M10100 8 M1

    0100 9 M10100 9 M10100 9 M10100 10 M30100 10 M30100 10 M30100 11 M30100 11 M3

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    1!12100!!!PEN!0!0!01!0001!000001!16/01/2016!!16/01/2016!VENTA GRAVADA!2!40111!!!PEN!0!0!01!0001!000001!16/01/16y!!16/01/16y!VENTA GRAVADA!0!0.3!70111!!!PEN!0!0!01!0001!000001!16/01/16y!!16/01/16y!VENTA GRAVADA!0!0.1!12100!!!PEN!0!0!01!0001!000002!16/01/16y!!16/01/16y!VENTA GRAVADA!0!52!40111!!!PEN!0!0!01!0001!000002!16/01/16y!!16/01/16y!VENTA GRAVADA!0!0.3!70111!!!PEN!0!0!01!0001!000002!16/01/16y!!16/01/16y!VENTA GRAVADA!0!0.1!12100!!!PEN!0!0!01!0001!000003!16/01/16y!!16/01/16y!VENTA GRAVADA!0!32!40111!!!PEN!0!0!01!0001!000003!16/01/16y!!16/01/16y!VENTA GRAVADA!0!0.3!70111!!!PEN!0!0!01!0001!000003!16/01/16y!!16/01/16y!VENTA GRAVADA!0!0.1!12100!!!PEN!0!0!01!0001!000004!16/01/16y!!16/01/16y!VENTA GRAVADA!0!22!40111!!!PEN!0!0!01!0001!000004!16/01/16y!!16/01/16y!VENTA GRAVADA!0!0.3!70111!!!PEN!0!0!01!0001!000004!16/01/16y!!16/01/16y!VENTA GRAVADA!0!0.1!12100!!!PEN!0!0!01!0001!000005!28/01/16y!!28/01/16y!VENTA GRAVADA!0!32!40111!!!PEN!0!0!01!0001!000005!28/01/16y!!28/01/16y!VENTA GRAVADA!0!0.3!70111!!!PEN!0!0!01!0001!000005!28/01/16y!!28/01/16y!VENTA GRAVADA!0!0.1!12100!!!PEN!0!0!01!0001!000006!29/01/16y!!29/01/16y!VENTA GRAVADA!0!12!40111!!!PEN!0!0!01!0001!000006!29/01/16y!!29/01/16y!VENTA GRAVADA!0!0.3!70111!!!PEN!0!0!01!0001!000006!29/01/16y!!29/01/16y!VENTA GRAVADA!0!0.1!12100!!!PEN!0!0!01!0001!000007!31/01/16y!!31/01/16y!VENTA GRAVADA!0!12!40111!!!PEN!0!0!01!0001!000007!31/01/16y!!31/01/16y!VENTA GRAVADA!0!0.3!70111!!!PEN!0!0!01!0001!000007!31/01/16y!!31/01/16y!VENTA GRAVADA!0!0.1!12100!!!PEN!0!0!01!0001!000008!31/01/16y!!31/01/16y!VENTA GRAVADA!0!12!40111!!!PEN!0!0!01!0001!000008!31/01/16y!!31/01/16y!VENTA GRAVADA!0!0.3!70111!!!PEN!0!0!01!0001!000008!31/01/16y!!31/01/16y!VENTA GRAVADA!0!0.

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    !M1!60000!!!PEN!6!20489979455!01!0405!004158!02/01/16y!!02/01/16y!COMP!M2!40111!!!PEN!6!20489979455!01!0405!004158!02/01/16y!!02/01/16y!COMP!M3!42100!!!PEN!6!20489979455!01!0405!004158!02/01/16y!!02/01/16y!COMP!M1!94000!!!PEN!6!20489979455!01!0093!023812!02/01/16y!!02/01/16y!DESTIN!M2!79000!!!PEN!6!20489979455!01!0093!023812!02/01/16y!!02/01/16y!DESTIN!M1!68141!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECIA!M2!68142!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECIA!M3!68143!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECIA!M4!68144!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECIA!M5!68145!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECIA!M6!39131!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECIA!M7!39132!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECIA!M8!39133!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECIA!M9!39134!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECIA!M10!39135!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECI!M11!94000!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECI!M12!95000!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECI!M13!78000!!!PEN!6!20131312955!00!!0500023!31/01/16y!!31/01/16y!DEPRECI!M1!62910!!!PEN!6!20131312955!00!!0500024!31/01/16y!!31/01/16y!PROVISION!M2!41510!!!PEN!6!20131312955!00!!0500024!31/01/16y!!31/01/16y!PROVISION!M3!94000!!!PEN!6!20131312955!00!!0500024!31/01/16y!!31/01/16y!PROVISION!M4!95000!!!PEN!6!20131312955!00!!0500024!31/01/16y!!31/01/16y!PROVISION!M5!78000!!!PEN!6!20131312955!00!!0500024!31/01/16y!!31/01/16y!PROVISION

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    !1889.16!0.00!140100 20160100 2 M1!1!00!288.18!140100 20160100 2 M1!1!00!1600.98!140100 20160100 2 M1!1!0.22!0.00!140100 20160100 3 M1!1!

    00!449.34!140100 20160100 3 M1!1!00!80.88!140100 20160100 3 M1!1!64.18!0.00!140100 20160100 4 M1!1!

    00!467.42!140100 20160100 4 M1!1!00!2596.76!140100 20160100 4 M1!1!15.07!0.00!140100 20160100 5 M1!1!

    00!444.67!140100 20160100 5 M1!1!00!2470.40!140100 20160100 5 M1!1!26.25!0.00!140100 20160100 6 M1!1!

    00!461.63!140100 20160100 6 M1!1!00!2564.62!140100 20160100 6 M1!1!045.64!0.00!140100 20160100 7 M1!1!

    00!1990.01!140100 20160100 7 M1!1!00!11055.63!140100 20160100 7 M1!1!8619.98!0.00!140100 20160100 8 M1!1!

    00!25721.69!140100 20160100 8 M1!1!00!142898.29!140100 20160100 8 M1!1!2882.80!0.00!140100 20160100 9 M1!1!

    00!26371.95!140100 20160100 9 M1!1!00!146510.85!140100 20160100 9 M1!1!

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