Liquidación 26/08/2010

Ruta Agencia Pauta Devolución Vta Neta Precio Por pagar Pagado Diferencia
1 APOLO 2 230 0 230 0.2425 55.78
1 PORVENIR 900 0 900 0.2425 218.25
1 BALCONCILLO 320 0 320 0.2425 77.60
1 LINCE 850 0 850 0.2425 206.13
1 SAN ISIDRO 2 220 0 220 0.2425 53.35
1 SAN ISIDRO 320 0 320 0.2425 77.60
1 POSTA CAMPOS 0 0 0 0.2425 0.00
1 MIRAFLORES 750 0 750 0.2425 181.88
1 MIRAFLORES 2 450 0 450 0.2425 109.13
1 SANTA CRUZ 280 0 280 0.2425 67.90
1 BARRANCO 450 0 450 0.2425 109.13
1 CHORRILLOS 230 0 230 0.2425 55.78
SUB TOTAL 5,000 0 5,000 1,212.50 0 0
2 SAN BORJA 450 0 450 0.2425 109.13
2 CHACARILLA 200 0 200 0.2425 48.50
2 DIBOS 2 200 0 200 0.2425 48.50
2 T MARSANO 120 0 120 0.2425 29.10
2 SAN ROQUE - SURCO 750 0 750 0.2425 181.88
2 CIUDAD DE DIOS 380 0 380 0.2425 92.15
2 SAN JUAN MIRAFLORES 320 0 320 0.2425 77.60
2 VILLA EL SALVADOR 230 0 230 0.2425 55.78
2 POSTA J GALVEZ 80 0 80 0.2425 19.40
2 PACHACAMAC 2 40 0 40 0.2425 9.70
SUB TOTAL 2,770 0 2,770 671.73
3 BREÑA 1 450 0 450 0.2425 109.13
3 BREÑA 2 600 0 600 0.2425 145.50
3 JESUS MARIA 1,000 0 1,000 0.2425 242.50
3 PUEBLO LIBRE 350 0 350 0.2425 84.88
3 ORRANTIA 40 0 40 0.2425 9.70
3 MAGDALENA 280 0 280 0.2425 67.90
3 MARANGA 250 0 250 0.2425 60.63
3 LA PERLA 180 0 180 0.2425 43.65
3 CALLAO 550 0 550 0.2425 133.38
3 REYNOSO 350 0 350 0.2425 84.88
3 BELLAVISTA (CALLAO) 80 0 80 0.2425 19.40
SUB TOTAL 4,130 0 4,130 1,001.53
4 SALAMANCA 430 0 430 0.2425 104.28
4 LA MOLINA 550 0 550 0.2425 133.38
4 SANTA ANITA 550 0 550 0.2425 133.38
4 VITARTE 400 0 400 0.2425 97.00
4 SANTA CLARA 100 0 100 0.2425 24.25
4 HUAYCAN 50 0 50 0.2425 12.13
4 HUAYCAN 2 40 0 40 0.2425 9.70
4 CHOSICA 380 0 380 0.2425 92.15
SUB TOTAL 2,500 0 2,500 606.25
5 PIÑONATE - ZARUMILLA 350 0 350 0.2425 84.88
5 SAN MARTIN 230 0 230 0.2425 55.78
5 AV PERU 250 0 250 0.2425 60.63
5 GRIFO 300 0 300 0.2425 72.75
5 AEROPUERTO 20 0 20 0.2425 4.85
5 CIUDAD DE PAPEL II 230 0 230 0.2425 55.78
5 VENTANILLA 1 120 0 120 0.2425 29.10
5 VENTANILLA 2 80 0 80 0.2425 19.40
5 ZAPALLAL 80 0 80 0.2425 19.40
5 LOS ROSALES 80 0 80 0.2425 19.40
5 PTE PIEDRA OVALO 180 0 180 0.2425 43.65
5 ANCON 40 0 40 0.2425 9.70
5 CAFÉ BRITH 0 0 0 0.2425 0.00
SUB TOTAL 1,960 0 1,960 475.30
6 RIMAC PAITA 280 0 280 0.2425 67.90
6 RIMAC INCA 280 0 280 0.2425 67.90
6 ERMITAÑO 450 0 450 0.2425 109.13
6 LOS OLIVOS 450 0 450 0.2425 109.13
6 COMAS 650 0 650 0.2425 157.63
6 PUERTA DE PRO 350 0 350 0.2425 84.88
6 CARABAYLLO 230 0 230 0.2425 55.78
6 PLAZA UNION 750 0 750 0.2425 181.88
SUB TOTAL 3,440 0 3,440 834.20
7 PLAZA GRAU 380 0 380 0.2425 92.15
7 CENTRO (JR PUNO) 450 0 450 0.2425 109.13
7 SANTA ROSA 850 0 850 0.2425 206.13
7 ACHO 180 0 180 0.2425 43.65
7 LURIGANCHO 1 300 0 300 0.2425 72.75
7 LURIGANCHO 2 300 0 300 0.2425 72.75
7 AZCARRUNTZ 250 0 250 0.2425 60.63
7 EL AGUSTINO 280 0 280 0.2425 67.90
7 CANTO REY 130 0 130 0.2425 31.53
7 CANTO GRANDE 80 0 80 0.2425 19.40
SUB TOTAL 3,200 0 3,200 776.00
N TRUJILLO 150 0 150 0.2425 36.38
N CHIMBOTE 340 0 340 0.2425 82.45
N CASMA 80 0 80 0.2425 19.40
N HUARMEY 70 0 70 0.2425 16.98
N PARAMONGA 50 0 50 0.2425 12.13
N BARRANCA 180 0 180 0.2425 43.65
N SUPE PUEBLO 40 0 40 0.2425 9.70
N HUACHO 350 0 350 0.2425 84.88
N HUARAL 200 0 200 0.2425 48.50
N CHANCAY 80 0 80 0.2425 19.40
N HUARAZ 180 0 180 0.2425 43.65
N NUEVO CHIMBOTE 180 0 180 0.2425 43.65
N PATIVILCA 30 0 30 0.2425 7.28
SUB TOTAL 1,930 0 1,930 468.03
S LURIN I 80 0 80 0.2425 19.40
S PACHACAMAC 2 10 0 10 0.2425 2.43
S ICA 500 0 500 0.2425 121.25
S PISCO 130 0 130 0.2425 31.53
S CHINCHA 180 0 180 0.2425 43.65
S IMPERIAL 80 0 80 0.2425 19.40
S MALA 40 0 40 0.2425 9.70
S CAÑETE 100 0 100 0.2425 24.25
S LURIN II 40 0 40 0.2425 9.70
SUB TOTAL 1,160 0 1,160 281.30
C HUANCAYO 450 0 450 0.2425 109.13
C CONCEPCION 20 0 20 0.2425 4.85
C JAUJA 50 0 50 0.2425 12.13
C LA OROYA 80 0 80 0.2425 19.40
C TARMA 70 0 70 0.2425 16.98
C SAN RAMON 30 0 30 0.2425 7.28
C LA MERCED 30 0 30 0.2425 7.28
C CERRO DE PASCO 130 0 130 0.2425 31.53
C MATUCANA 15 0 15 0.2425 3.64
C SAN MATEO 20 0 20 0.2425 4.85
C SATIPO 0 0 0 0.2425 0.00
C JUNIN II 15 0 15 0.2425 3.64
SUB TOTAL 910 0 910 220.68
A CHICLAYO
A CAJAMARCA
A PUNO
A JULIACA
A CUZCO
A TACNA II
A AYACUCHO
A PUERTO MALDONADO
A PUCALLPA
A AREQUIPA II
A IQUITOS
SUB TOTAL 0
27,000 0 27,000 6,548 0 0
Día de pago Nº Operación Observación
0 0 0
Liquidación 26/08/2010

Ruta Agencia Pauta Devolución Vta Neta Precio Por pagar Pagado Diferencia
1 APOLO 2 230 230 0.2425 55.78
1 PORVENIR 900 900 0.2425 218.25
1 BALCONCILLO 320 320 0.2425 77.60
1 LINCE 850 850 0.2425 206.13
1 SAN ISIDRO 2 220 220 0.2425 53.35
1 SAN ISIDRO 320 320 0.2425 77.60
1 POSTA CAMPOS 0 0.2425 0.00
1 MIRAFLORES 1,000 1,000 0.2425 242.50
1 MIRAFLORES 2 650 650 0.2425 157.63
1 SANTA CRUZ 280 280 0.2425 67.90
1 BARRANCO 0 0 0.2425 0.00
1 CHORRILLOS 230 230 0.2425 55.78
SUB TOTAL 5,000 0 5,000 1,212.50 0 0
2 SAN BORJA 450 168 282 0.2425 68.39
2 CHACARILLA 200 108 92 0.2425 22.31
2 DIBOS 2 200 119 81 0.2425 19.64
2 T MARSANO 120 66 54 0.2425 13.10
2 SAN ROQUE - SURCO 750 294 456 0.2425 110.58
2 CIUDAD DE DIOS 380 157 223 0.2425 54.08
2 SAN JUAN MIRAFLORES 320 186 134 0.2425 32.50
2 VILLA EL SALVADOR 230 118 112 0.2425 27.16
2 POSTA J GALVEZ 80 50 30 0.2425 7.28
2 PACHACAMAC 2 40 19 21 0.2425 5.09
SUB TOTAL 2,770 1,285 1,485 360.11
3 BREÑA 1 450 280 170 0.2425 41.23
3 BREÑA 2 500 273 227 0.2425 55.05
3 JESUS MARIA 0 0.2425 0.00
3 PUEBLO LIBRE 350 172 178 0.2425 43.17
3 ORRANTIA 40 40 0.2425 9.70
3 MAGDALENA 280 176 104 0.2425 25.22
3 MARANGA 250 75 175 0.2425 42.44
3 LA PERLA 180 125 55 0.2425 13.34
3 CALLAO 450 450 0.2425 109.13
3 REYNOSO 350 350 0.2425 84.88
3 BELLAVISTA (CALLAO) 80 45 35 0.2425 8.49
SUB TOTAL 2,930 1,146 1,784 432.62
4 SALAMANCA 430 230 200 0.2425 48.50
4 LA MOLINA 550 363 187 0.2425 45.35
4 SANTA ANITA 550 295 255 0.2425 61.84
4 VITARTE 400 240 160 0.2425 38.80
4 SANTA CLARA 100 78 22 0.2425 5.34
4 HUAYCAN 0 0.2425 0.00
4 HUAYCAN 2 60 27 33 0.2425 8.00
4 CHOSICA 380 272 108 0.2425 26.19
SUB TOTAL 2,470 1,505 965 234.01
5 PIÑONATE - ZARUMILLA 350 274 76 0.2425 18.43
5 SAN MARTIN 230 145 85 0.2425 20.61
5 AV PERU 250 126 124 0.2425 30.07
5 GRIFO 300 239 61 0.2425 14.79
5 AEROPUERTO 20 20 0.2425 4.85
5 CIUDAD DE PAPEL II 230 125 105 0.2425 25.46
5 VENTANILLA 1 120 65 55 0.2425 13.34
5 VENTANILLA 2 80 69 11 0.2425 2.67
5 ZAPALLAL 80 74 6 0.2425 1.46
5 LOS ROSALES 80 64 16 0.2425 3.88
5 PTE PIEDRA OVALO 180 147 33 0.2425 8.00
5 ANCON 40 35 5 0.2425 1.21
5 CAFÉ BRITH 0 0 0.2425 0.00
SUB TOTAL 1,960 1,363 597 144.77
6 RIMAC PAITA 280 132 148 0.2425 35.89
6 RIMAC INCA 280 177 103 0.2425 24.98
6 ERMITAÑO 500 280 220 0.2425 53.35
6 LOS OLIVOS 500 241 259 0.2425 62.81
6 COMAS 650 373 277 0.2425 67.17
6 PUERTA DE PRO 350 236 114 0.2425 27.65
6 CARABAYLLO 230 127 103 0.2425 24.98
6 PLAZA UNION 750 345 405 0.2425 98.21
SUB TOTAL 3,540 1,911 1,629 395.03
7 PLAZA GRAU 380 177 203 0.2425 49.23
7 CENTRO (JR PUNO) 450 450 0 0.2425 0.00
7 SANTA ROSA 850 367 483 0.2425 117.13
7 ACHO 180 106 74 0.2425 17.95
7 LURIGANCHO 1 400 185 215 0.2425 52.14
7 LURIGANCHO 2 173 -173 0.2425 -41.95
7 AZCARRUNTZ 250 250 0.2425 60.63
7 EL AGUSTINO 280 280 0 0.2425 0.00
7 CANTO REY 130 130 0 0.2425 0.00
7 CANTO GRANDE 80 80 0 0.2425 0.00
SUB TOTAL 3,000 1,948 1,052 255.11
N TRUJILLO 150 150 0.2425 36.38
N CHIMBOTE 340 340 0.2425 82.45
N CASMA 80 80 0.2425 19.40
N HUARMEY 70 70 0.2425 16.98
N PARAMONGA 50 50 0.2425 12.13
N BARRANCA 180 180 0.2425 43.65
N SUPE PUEBLO 40 40 0.2425 9.70
N HUACHO 350 350 0.2425 84.88
N HUARAL 200 200 0.2425 48.50
N CHANCAY 80 80 0.2425 19.40
N HUARAZ 180 180 0.2425 43.65
N NUEVO CHIMBOTE 180 180 0.2425 43.65
N PATIVILCA 30 30 0.2425 7.28
SUB TOTAL 1,930 0 1,930 468.03
S LURIN I 80 80 0.2425 19.40
S PACHACAMAC 2 10 10 0.2425 2.43
S ICA 500 500 0.2425 121.25
S PISCO 130 130 0.2425 31.53
S CHINCHA 180 180 0.2425 43.65
S IMPERIAL 80 80 0.2425 19.40
S MALA 40 40 0.2425 9.70
S CAÑETE 100 100 0.2425 24.25
S LURIN II 40 40 0.2425 9.70
SUB TOTAL 1,160 0 1,160 281.30
C HUANCAYO 450 450 0.2425 109.13
C CONCEPCION 20 20 0.2425 4.85
C JAUJA 50 50 0.2425 12.13
C LA OROYA 80 80 0.2425 19.40
C TARMA 70 70 0.2425 16.98
C SAN RAMON 30 30 0.2425 7.28
C LA MERCED 30 30 0.2425 7.28
C CERRO DE PASCO 130 130 0.2425 31.53
C MATUCANA 15 15 0.2425 3.64
C SAN MATEO 20 20 0.2425 4.85
C SATIPO 0 0 0.2425 0.00
C JUNIN II 15 15 0.2425 3.64
SUB TOTAL 910 0 910 220.68
A CHICLAYO
A CAJAMARCA
A PUNO
A JULIACA
A CUZCO
A TACNA II
A AYACUCHO
A PUERTO MALDONADO
A PUCALLPA
A AREQUIPA II
A IQUITOS
SUB TOTAL 0
25,670 9,158 16,512 4,004 0 0
Día de pago Nº Operación Observación
0 0 0