Formato 6.1 Libro Mayor PAG.

1
Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

104101 BANCO DE CREDITO
SALDO ANTERIOR 95563.02
06/02/20 21-020012 INGRESO SERVICENTRO LOS ROS EN 03028091 06/02/2020 01 330.40
14/02/20 21-020013 INGRESO QANTU PERU EN 00003214 14/02/2020 01 330.40
17/02/20 21-020014 INGRESO QANTU MILLENIUN EN 00005493 17/02/2020 01 330.40
20/02/20 21-020015 INGRESO COESTI EN 0421926 20/02/2020 01 1009.00
06/02/20 21-020016 INGRESO PRIMAX EN 01725608 06/02/2020 01 19013.60
13/02/20 21-020017 INGRESO PRIMAX EN 02793900 13/02/2020 01 1402.00
20/02/20 21-020018 INGRESO PRIMAX EN 04295645 20/02/2020 01 9364.40
27/02/20 21-020019 INGRESO PRIMAX EN 05551308 27/02/2020 01 42628.35
26/02/20 21-020020 INGRESO FRUTARON EN 05165588 26/02/2020 01 16614.00
05/02/20 21-020021 INGRESO FRUTARON EN 01477137 05/02/2020 01 16614.00
07/02/20 21-020022 INGRESO COPELKA EN 00003188 07/02/2020 01 1168.20
01/02/20 21-020023 INGREO NO IDENTIFICADO EN 00078357 01/02/2020 01 295.00
13/02/20 21-020024 TRASNF CUENTA PROPIA TR 01021053 13/02/2020 01 1001.64
25/02/20 21-020026 INGRESO CUENTAS PROPIAS TR 01027215 25/02/2020 01 392.38
29/02/20 22-020010 DEPOSITO ENTRE CUENTAS TR 01004056 29/02/2020 01 500.00
01/02/20 22-020018 PAGO GOOGLE GSUITE TR 00238489 01/02/2020 01 153.79
01/02/20 22-020019 PAGO MOVISTAR TR 03083149 01/02/2020 01 99.80
03/02/20 22-020020 PAGO DETRACCION TR 01060556 03/02/2020 01 142.00
03/02/20 22-020021 PAGO GOOGLE TR 00873669 03/02/2020 01 6.49
05/02/20 22-020022 PAGO MOVISTAR TR 03017729 05/02/2020 01 69.90
05/02/20 22-020023 PAGO MOVISTAR TR 03047696 05/02/2020 01 69.90
06/02/20 22-020024 PAGO IGV 12-2019 TR 01209885 06/02/2020 01 23663.00
06/02/20 22-020025 PAGO MOVISTAR TR 03059863 06/02/2020 01 119.90
10/02/20 22-020026 PAGO MOVISTAR TR 03032041 10/02/2020 01 128.40
10/02/20 22-020027 PAGO MOVISTAR TR 03031988 10/02/2020 01 116.10
10/02/20 22-020028 PAGO MOVISTAR TR 03046906 10/02/2020 01 50.10
12/02/20 22-020029 PAGO GOOGLE STORA TR 00820196 12/02/2020 01 6.49
14/02/20 22-020030 PAGO VARIOS TR 00848572 14/02/2020 01 44.90
18/02/20 22-020031 PAGO AFP PRIMA 12-2019 TR 00001536 18/02/2020 01 1307.08
18/02/20 22-020032 PAGO AFP HABITAT 12-2019 TR 00001531 18/02/2020 01 729.79
18/02/20 22-020033 PAGO AFP INTEGRA 12-2019 TR 00001535 18/02/2020 01 508.63
18/02/20 22-020034 PAGO AFP PROFUTURO 12-2019 TR 00001542 18/02/2020 01 198.10
25/02/20 22-020035 PAGO RIMAC TR 00026550 25/02/2020 01 1460.76
25/02/20 22-020036 PAGO RIMAC TR 00026674 25/02/2020 01 461.17
25/02/20 22-020037 PAGO RIMAC TR 00026740 25/02/2020 01 461.17
25/02/20 22-020038 PAGO RIMAC TR 00041612 25/02/2020 01 461.17
25/02/20 22-020039 PAGO RIMAC TR 00056321 25/02/2020 01 36.46
25/02/20 22-020040 PAGO RIMAC TR 00011435 25/02/2020 01 36.46
27/02/20 22-020041 PAGO ESSALUD 01-2020 TR 01073664 27/02/2020 01 2359.00
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020TR 00018331 29/02/2020 01 5275.69
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020TR 00003572 29/02/2020 01 3860.22
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020TR 00003606 29/02/2020 01 3815.12
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020TR 00048339 29/02/2020 01 3245.30
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020TR 00048370 29/02/2020 01 1740.00
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020TR 00048318 29/02/2020 01 1324.05
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020TR 00048529 29/02/2020 01 1304.40
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020TR 00018615 29/02/2020 01 1275.64
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020TR 0003639 29/02/2020 01 907.27
29/02/20 22-020043 PAGO SERVICIOS RH TR 00033235 26/02/2020 01 1500.00
29/02/20 22-020044 PAGO SERVICIOS RH TR 00034466 29/02/2020 01 1300.00
29/02/20 22-020045 PAGO SERVICIOS RH TR E001-26 29/02/2020 01 1200.00
29/02/20 22-020046 PAGO SERVICIOS RH TR 00003331 29/02/2020 01 1000.00
29/02/20 22-020047 PAGO SERVICIOS RH TR 00033200 29/02/2020 01 988.00
29/02/20 22-020048 COMISIONES E ITF BCP TR FEBRERO-2020 29/02/2020 01 44.50
29/02/20 22-020048 COMISIONES E ITF BCP TR FEBRERO-2020 29/02/2020 01 8.45
28/02/20 22-020049 TRANSFERENCIA BBVA TR 02055324 28/02/2020 01 5044.80
07/02/20 22-020054 PAGO SANITAS TR 00065294 07/02/2020 01 1023.00
01/02/20 22-020055 PAGO KABEL GROUP TR 00067079 01/02/2020 01 1416.00
19/02/20 22-020056 PAGO KABEL GROUP TR 00046402 18/02/2020 01 1416.00
12/02/20 22-020057 PAGO KABEL GROUP TR 00017675 11/02/2020 01 2478.00
28/02/20 22-020058 PAGO FT MEDINA GARCIA TR 00033328 28/02/2020 01 644.00
04/02/20 22-020059 PAGO INV VASQUEZ TR 00014610 04/02/2020 01 187.50
Formato 6.1 Libro Mayor PAG.2
Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

11/02/20 22-020060 PAGO INV VASQUEZ TR 00058517 11/02/2020 01 445.40
15/02/20 22-020061 PAGO INV VASQUEZ TR 00006036 15/02/2020 01 443.50
11/02/20 22-020062 PAGO RUA ORE FREY TR 00043626 11/02/2020 01 3158.00
10/02/20 22-020063 PAGO PROVEEDOR CRISTIAN TR 00024619 10/02/2020 01 480.00
21/02/20 22-020064 PAGO PROVEEDOR CRISTIAN TR 00036427 21/02/2020 01 230.00
24/02/20 22-020065 PAGO PROVEEDOR CRISTIAN TR 00050898 24/02/2020 01 240.00
27/02/20 22-020066 PAGO PROVEEDOR CRISTIAN TR 00020463 27/02/2020 01 160.00
07/02/20 22-020067 A RENDIR MOISES TR 00003583 07/02/2020 01 204.50
14/02/20 22-020068 A RENDIR MOISES TR 00055535 14/02/2020 01 217.80
26/02/20 22-020069 A RENDIR MOISES TR 00075241 26/02/2020 01 60.00
01/02/20 22-020070 A RENDIR PIERO LLAGAS TR 00097951 01/02/2020 01 80.00
08/02/20 22-020072 A RENDIR PIERO LLAGAS TR 00047798 08/02/2020 01 80.00
28/02/20 22-020073 PAGO IMPO EXPO TR 00022586 28/02/2020 01 375.00
03/02/20 22-020074 PAGO AIR SOLUTIONS TR 00075685 03/02/2020 01 63.00
10/02/20 22-020075 PAGO AIR SOLUTIONS TR 00040220 10/02/2020 01 110.00
25/02/20 22-020076 PAGO AIR SOLUTIONS TR 00106445 25/02/2020 01 177.00
27/02/20 22-020077 PAGO AIR SOLUTIONS TR 00052003 27/02/2020 01 535.00
28/02/20 22-020078 PAGO AIR SOLUTIONS TR 00039475 28/02/2020 01 1300.00
12/02/20 22-020079 PAGO L&T TECHNOLOGYA TR 00006327 12/02/2020 01 625.80
24/02/20 22-020080 PAGO L&T TECHNOLOGYA TR 00050463 24/02/2020 01 1324.00
12/02/20 22-020081 PAGO CH M Y C TR 00051271 12/02/2020 01 1350.00
20/02/20 22-020082 PAGO PROVEEDOR HANTOF TEKPE TR 00025619 20/02/2020 01 227.20
27/02/20 22-020083 A RENDIR MOISES TR 00028792 27/02/2020 01 139.80
13/02/20 22-020084 PAGO MOVIL BUS TR 00008495 13/02/2020 01 85.00
27/02/20 22-020085 PAGO HUAMAN CASIQUE TR 00044556 27/02/2020 01 100.00
27/02/20 22-020086 PAGO ZULEMA NYSE TR 00036414 27/02/2020 01 7.20
22/02/20 22-020087 PAGO PROVEEDOR CAJACHAGUA TR 00034366 22/02/2020 01 240.00
22/02/20 22-020088 PAGO PROVEEDOR KALI INDUSTRI TR 00028273 22/02/2020 01 60.00
11/02/20 22-020089 PAGO PERU BUS TR 00065869 11/02/2020 01 40.00
11/02/20 22-020090 A RENDIR MOISES TR 000026259 11/02/2020 01 93.10
11/02/20 22-020091 PAGO PROVEEDOR HILROQ EIRL TR 00063278 11/02/2020 01 60.00
11/02/20 22-020092 A RENDIR MOISES TR 00009820 11/02/2020 01 45.50
11/02/20 22-020093 PAGO PROVEEDOR LIBRESUR EIRL TR 00044148 11/02/2020 01 40.00
04/02/20 22-020094 PAGO PROVEEDOR JPS TECNIEXP TR 00025526 04/02/2020 01 150.00
12/02/20 22-020096 PAGO RH JOSE PATIÑO TR 00003405 12/02/2020 01 120.00
01/02/20 22-020097 PAGO RH HARRY BEJAR TR 00065597 01/02/2020 01 200.00
01/02/20 22-020098 PAGO RH LEONARDO HERRERA TR 00092076 01/02/2020 01 1560.00
10/02/20 22-020099 PAGO RH LEONARDO HERRERA TR 00023560 10/02/2020 01 1560.00
19/02/20 22-020100 PAGO RH LEONARDO HERRERA TR 00019020 19/02/2020 01 1560.00
19/02/20 22-020101 PAGO RH CARDENAS JUNIOR TR 00006834 19/02/2020 01 200.00
02/02/20 22-020102 PAGO RH EDUARDO VELASQUEZ TR 00030591 02/02/2020 01 150.00
05/02/20 22-020103 PAGO SERVICIOS CONTABLE TR 00097243 05/02/2020 01 1038.40
13/02/20 22-020104 PAGO RH ABANTO VERGARA TR 00112628 13/02/2020 01 1811.00
07/02/20 22-020105 PAGO LUZ DEL SUR TR 03080345 07/02/2020 01 187.70
01/02/20 22-020107 A RENDIR CHRISTIAN PERASCO TR 00068112 01/02/2020 01 300.00
01/02/20 22-020108 A RENDIR ESMERALDA TR 00111988 01/02/2020 01 336.00
01/02/20 22-020109 A RENDIR NELVIN RUZ TR 00067296 01/02/2020 01 350.00
01/02/20 22-020110 A RENDIR JOSEPH HERRERA TR 00096808 01/02/2020 01 400.00
01/02/20 22-020111 DEPOSITO CAJA CHICA TR 00082968 01/02/2020 01 500.00
01/02/20 22-020112 A RENDIR ESMERALDA TR 00067232 01/02/2020 01 500.00
01/02/20 22-020113 A RENDIR ALBERTO MENDIGURE TR 00112194 01/02/2020 01 500.00
01/02/20 22-020114 A RENDIR GARAY MOREYLA CRISBELTR 00066839 01/02/2020 01 997.00
01/02/20 22-020115 A RENDIR TABOADA EDGARDO TR 00067112 01/02/2020 01 120.00
01/02/20 22-020116 A RENDIR ROGGER CHICCHON TR 00068747 01/02/2020 01 117.00
01/02/20 22-020117 A RENDIR HARRY BEJAR GUIZADO TR 00097956 01/02/2020 01 200.00
03/02/20 22-020118 A RENDIR MARIO MEJIA TR 00008782 03/02/2020 01 668.00
03/02/20 22-020119 A RENDIR MARIO MEJIA TR 00115204 03/02/2020 01 180.00
03/02/20 22-020120 A RENDIR LUIS VILLANUEVA TR 00105625 03/02/2020 01 19.00
04/02/20 22-020121 A RENDIR MARIO MEJIA TR 00026915 04/02/2020 01 2155.00
04/02/20 22-020122 A REDNIR LEONARDO HERRERA TR 00000002 04/02/2020 01 400.00
04/02/20 22-020123 A REDNIR LEONARDO HERRERA TR 00110078 04/02/2020 01 150.00
04/02/20 22-020124 A RENDIR MARIO MEJIA TR 00021269 04/02/2020 01 100.00
05/02/20 22-020125 A RENDIR JOSEP HERRERA TR 00029382 05/02/2020 01 550.00
05/02/20 22-020126 A REDNIR CANO JOSET OLAVE TR 00083316 05/02/2020 01 257.50

Formato 6.1 Libro Mayor PAG.3

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

05/02/20 22-020127 A RENDIR ALEJANDRO PEREZ TR 00030305 05/02/2020 01 150.00
05/02/20 22-020128 A RENDIR ALEJANDRO PEREZ TR 00000281 05/02/2020 01 150.00
05/02/20 22-020129 A RENDIR JAVIER HUAYANCA TR 00096658 05/02/2020 01 80.00
05/02/20 22-020130 A RENDIR ALEJANDRO PEREZ TR 00113320 05/02/2020 01 50.00
06/02/20 22-020131 DEPOSITO ACCIONISTA ESMERALDATR 00007708 06/02/2020 01 7000.00
06/02/20 22-020132 A RENDIR ESMERALDA TR 00024136 06/02/2020 01 1300.00
06/02/20 22-020133 A RENDIR MOISES VASQUEZ TR 00014571 06/02/2020 01 300.00
06/02/20 22-020134 A REDNIR JORDY SANCHEZ TR 00062547 06/02/2020 01 135.40
06/02/20 22-020135 A REDNIR ALEJANDRO PEREZ TR 00080063 06/02/2020 01 100.00
06/02/20 22-020136 A RENDIR CRISTIAN ORELLANA TR 00010129 06/02/2020 01 100.00
06/02/20 22-020137 A RENDIR ALEJANDRO PEREZ TR 00025048 06/02/2020 01 40.00
06/02/20 22-020138 A RENDIR JOSEPH LEONARDO TR 00081755 06/02/2020 01 500.00
07/02/20 22-020139 A RENDIR HUAYANCA ROMERO JAVITR 00112582 07/02/2020 01 49.00
07/02/20 22-020140 A RENDIR JORDY SANCHEZ HUAMAN TR 00063306 07/02/2020 01 200.00
07/02/20 22-020141 A RENDIR ROGGER CHICCHON TR 00081601 07/02/2020 01 100.00
07/02/20 22-020142 A RENDIR JORDY SANCHEZ TR 00011317 07/02/2020 01 95.00
07/02/20 22-020143 A RENDIR ABEL SUYO TR 00064423 07/02/2020 01 69.90
08/02/20 22-020144 A RENDIR CESAR CASTILLO TR 00097806 08/02/2020 01 84.50
08/02/20 22-020145 A RENDIR JOSEPH HERRERA TR 00055408 08/02/2020 01 400.00
08/02/20 22-020146 DEPOSITOA CAJA CHICA TR 00002320 08/02/2020 01 292.50
08/02/20 22-020147 A RENDIR DANIEL TARAZONA TR 00047184 08/02/2020 01 180.00
08/02/20 22-020148 A RENDIR CRISTIAN ORELLANA TR 0015806 08/02/2020 01 60.00
09/02/20 22-020149 A RENDIR JOSEPH LEONARDO HERRTR 00050860 09/02/2020 01 500.00
10/02/20 22-020150 A RENDIR EDGARDO TABOADA TR 0043274 10/02/2020 01 1685.00
10/02/20 22-020151 A RENDIR ABEL SUYO TR 00005056 10/02/2020 01 80.00
10/02/20 22-020152 PAGO RCP INTERNET DOMINIOS TR 00008358 10/02/2020 01 110.00
10/02/20 22-020153 A RENDIR ABEL SUYO TR 00075662 10/02/2020 01 250.00
10/02/20 22-020154 A RENDIR EDWIN ZENOZAIN TR 00075695 10/02/2020 01 20.00
10/02/20 22-020155 A RENDIR ALEJANDRO VASQUEZ TR 00055552 10/02/2020 01 20.00
10/02/20 22-020156 A RENDIR MOISES OBLITAS TR 00113381 10/02/2020 01 40.00
10/02/20 22-020157 A RENDIR CHISTIAN ORELLANA TR MOV CRISTIAN OR10/02/2020 01 50.00
10/02/20 22-020158 A RENDIR CESAR CASTILLO TR 00015751 10/02/2020 01 60.00
11/02/20 22-020159 A RENDIR ABEL SUYO TR 00045933 11/02/2020 01 180.00
11/02/20 22-020160 A RENDIR ANGELES PERASSSO CHISTR 00049445 11/02/2020 01 184.00
11/02/20 22-020161 A RENDIR AGUSTIN GABRIEL TR 00076104 11/02/2020 01 200.00
11/02/20 22-020162 A RENDIR JOSEPH HERRERA LEONARTR 00048875 11/02/2020 01 590.00
11/02/20 22-020163 A RENDIR ABEL SUYO TR 00066061 11/02/2020 01 100.00
11/02/20 22-020164 A RENDIR EYSER HERNADEZ TR 00046572 11/02/2020 01 100.00
11/02/20 22-020165 A RENDIR MOISES OBLITAS TR 00047313 11/02/2020 01 69.40
12/02/20 22-020166 A RENDIR ROGGER CHICCHON TR 00051002 12/02/2020 01 965.00
12/02/20 22-020167 A RENDIR JAVIER HUAYANCA TR 00111862 12/02/2020 01 480.00
12/02/20 22-020168 A RENDIR LEONARDO HERRERA TR 00034022 12/02/2020 01 450.00
13/02/20 22-020169 A RENDIR OBLITAS TR 00082747 13/02/2020 01 100.00
13/02/20 22-020170 A RENDIR ALFONSO PERASSO TR 00042813 13/02/2020 01 200.00
13/02/20 22-020171 A RENDIR LEONARDO HERRERA TR 00051726 13/02/2020 01 240.00
13/02/20 22-020172 A RENDIR ALEJANDRO PEREZ TR 00025947 13/02/2020 01 250.00
14/02/20 22-020173 A RENDIR ABEL SUYO TR 00080766 14/02/2020 01 200.00
14/02/20 22-020174 A RENDIR MAURICIO TR 00079172 14/02/2020 01 332.00
14/02/20 22-020175 A RENDIR ROGGER CHICCHON TR 00027102 14/02/2020 01 378.00
14/02/20 22-020176 A RENDIR JORDY SANCHEZ TR 00095358 14/02/2020 01 450.00
14/02/20 22-020177 A RENDIR LEONARDO HERRERA TR 00048925 14/02/2020 01 500.00
14/02/20 22-020178 A RENDIR MAURICIO TR 00057808 14/02/2020 01 91.00
15/02/20 22-020179 A RENDIR LEONARDO HERRERA TR 00116759 15/02/2020 01 500.00
15/02/20 22-020180 ADELANTO MARIO MEJIA TR 00075992 15/02/2020 01 100.00
17/02/20 22-020181 A RENDIR MARIO MEJIA TR 00115278 17/02/2020 01 77.70
17/02/20 22-020182 A RENDIR SANDOVAL TARAZONA TR 0 17/02/2020 01 60.00
18/02/20 22-020183 A RENDIR LEONARDO HERRERA TR 00083782 18/02/2020 01 500.00
18/02/20 22-020184 A RENDIR MAIRA TR 00083258 18/02/2020 01 50.00
18/02/20 22-020185 A RENDIR JAVIER HUAYANCA TR 00081423 18/02/2020 01 100.00
18/02/20 22-020186 DEPOSITOA CAJA CHICA TR 00002058 18/02/2020 01 200.00
18/02/20 22-020187 A RENDIR LEONARDO HERRERA JOSTR 00010368 18/02/2020 01 200.00
18/02/20 22-020188 A RENDIR MARIO MEJIA TR 00005649 18/02/2020 01 240.00
18/02/20 22-020189 A RENDIR MARIO MEJIA TR 00020168 18/02/2020 01 260.00
19/02/20 22-020190 DEPOSITO A CAJA TR 00025707 19/02/2020 01 280.00

Formato 6.1 Libro Mayor PAG.4

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

20/02/20 22-020191 A RENDIR LEONARDO HERRERA JOSTR 00014748 20/02/2020 01 500.00
20/02/20 22-020192 A RENDIR ESMERALDA TR 00056136 20/02/2020 01 2200.00
21/02/20 22-020193 AA RENDIR ESMERALDA TR 00059727 21/02/2020 01 900.00
22/02/20 22-020194 A RENDIR LEONARDO HERRERA JOSTR 00105507 22/02/2020 01 300.00
24/02/20 22-020195 A RENDIR MOISES VASQUEZ TR 00052289 24/02/2020 01 200.00
24/02/20 22-020196 A RENDIR ESMERALDA TR 00010697 24/02/2020 01 150.00
24/02/20 22-020197 A REDNIR ABEL SUYO TR 00039528 24/02/2020 01 50.00
24/02/20 22-020198 A RENDIR ALEJANDRO PEREZ TR 00041229 24/02/2020 01 80.00
24/02/20 22-020199 A RENDIR LUIS VILLANUEVA TR 00004422 24/02/2020 01 125.14
25/02/20 22-020200 PAGO SRVICIO FRANCO ROMERO TR 00084460 25/02/2020 01 788.00
25/02/20 22-020201 PAGO SRVICIO FRANCO ROMERO TR 00099592 25/02/2020 01 412.00
25/02/20 22-020202 A RENDIR JORDY SANCHEZ TR 00047133 25/02/2020 01 60.00
25/02/20 22-020203 A RENDIR JAVIER HUAYANCA TR 00105150 25/02/2020 01 144.00
25/02/20 22-020204 A RENDIR ALFONSO PERASSO TR 00047074 25/02/2020 01 200.00
25/02/20 22-020205 A RENDIR ESMERALDA TR 00055805 25/02/2020 01 500.00
25/02/20 22-020206 PAGO LLAMA PE TR 00060560 25/02/2020 01 212.40
26/02/20 22-020207 PAGO PROVEEDOR RODRIGUEZ TORTR 00076300 26/02/2020 01 850.00
26/02/20 22-020208 A RENDIR DIEGO CABRERA TR 00046024 26/02/2020 01 503.44
26/02/20 22-020209 DEPOSITO A CAJA CHICA TR 00034446 26/02/2020 01 300.00
26/02/20 22-020210 A RENDIR MARIO MEJIA TR 00015129 26/02/2020 01 40.00
27/02/20 22-020211 A RENDIR JOEL AMOS TR 00113838 27/02/2020 01 150.00
27/02/20 22-020212 A RENDIR JAVIER HUAYANCA TR 00108380 27/02/2020 01 200.00
28/02/20 22-020213 A RENDIR JOEL PATIÑO TR 00036146 28/02/2020 01 50.00
28/02/20 22-020214 A RENDIR JAVIER HUAYANCA TR 00037028 28/02/2020 01 100.00
29/02/20 22-020215 A RENDIR CESAR CASTILLO TR 00004020 29/02/2020 01 180.00
29/02/20 22-020216 A RENDIR ESMERALDA TR 00034544 29/02/2020 01 312.00
29/02/20 22-020217 A RENDIR JORDY SANCHEZ TR 00033716 29/02/2020 01 680.00
29/02/20 22-020218 A RENDIR CRISTIAN ORELLANA TR 00004694 29/02/2020 01 940.00
29/02/20 22-020219 A RENDIR TABATA AQUILES TR 00003743 29/02/2020 01 1050.00
29/02/20 22-020220 A RENDIR MOISES OBLITAS TR 00033668 29/02/2020 01 1240.00
11/02/20 22-020221 A RENDIR VARIOS TR 00081145 11/02/2020 01 40.00
12/02/20 22-020222 A RENDIR VARIOS TR 00036415 12/02/2020 01 500.00
12/02/20 22-020223 A RENDIR VARIOS TR 00090308 12/02/2020 01 70.00
12/02/20 22-020224 A RENDIR VARIOS TR 00094274 12/02/2020 01 60.00
12/02/20 22-020225 A RENDIR VARIOS TR 00021342 12/02/2020 01 15.00
13/02/20 22-020226 A RENDIR VARIOS TR 02036597 13/02/2020 01 124.80
14/02/20 22-020227 PAGO INTERSEGURO TR 00604866 14/02/2020 01 412.00
14/02/20 22-020228 A RENDIR VARIOS TR 00065366 14/02/2020 01 350.00
14/02/20 22-020229 A RENDIR VARIOS TR 00016554 14/02/2020 01 40.00
15/02/20 22-020230 A RENDIR VARIOS TR 00005910 15/02/2020 01 2000.00
15/02/20 22-020231 A RENDIR VARIOS TR 00061091 15/02/2020 01 220.00
16/02/20 22-020232 A RENDIR VARIOS TR 00019355 16/02/2020 01 50.00
17/02/20 22-020233 A RENDIR VARIOS TR 000771367 17/02/2020 01 40.00
18/02/20 22-020234 A RENDIR VARIOS TR 00034293 18/02/2020 01 44.00
19/02/20 22-020235 A RENDIR VARIOS TR 00025605 19/02/2020 01 306.00
19/02/20 22-020236 A RENDIR VARIOS TR 00010222 19/02/2020 01 280.00
19/02/20 22-020237 A RENDIR VARIOS TR 00098858 19/02/2020 01 200.00
19/02/20 22-020238 A RENDIR VARIOS TR 00006800 19/02/2020 01 50.00
20/02/20 22-020239 A RENDIR VARIOS TR 00040206 20/02/2020 01 400.00
20/02/20 22-020240 A RENDIR VARIOS TR 00055297 20/02/2020 01 150.00
20/02/20 22-020240 A RENDIR VARIOS TR 00040036 20/02/2020 01 150.00
20/02/20 22-020241 A RENDIR VARIOS TR 00056275 20/02/2020 01 33.50
21/02/20 22-020242 A RENDIR VARIOS TR 00096334 21/02/2020 01 400.00
21/02/20 22-020243 A RENDIR VARIOS TR 00009103 21/02/2020 01 330.40
21/02/20 22-020244 A RENDIR VARIOS TR 00060762 21/02/2020 01 200.00
21/02/20 22-020244 A RENDIR VARIOS TR 00059668 21/02/2020 01 200.00
21/02/20 22-020245 A RENDIR VARIOS TR 00011507 21/02/2020 01 60.00
22/02/20 22-020246 A RENDIR VARIOS TR 00006671 22/02/2020 01 200.00
22/02/20 22-020247 A RENDIR VARIOS TR 00021723 22/02/2020 01 200.00
22/02/20 22-020248 A RENDIR VARIOS TR 00076400 22/02/2020 01 50.00
22/02/20 22-020249 A RENDIR VARIOS TR 00017231 22/02/2020 01 20.00
24/02/20 22-020250 A RENDIR VARIOS TR 00062572 24/02/2020 01 1300.00
24/02/20 22-020251 A RENDIR VARIOS TR 02054538 24/02/2020 01 364.80
26/02/20 22-020252 PAGO ALQUILER TR 00046039 26/02/2020 01 1732.50

Formato 6.1 Libro Mayor PAG.5

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

27/02/20 22-020253 A RENDIR VARIOS TR 00031024 27/02/2020 01 300.00
04/02/20 22-020254 A RENDIR VARIOS TR 00000009 04/02/2020 01 56.70
TOTAL MOVIMIENTO CUENTA 109099.75 152961.00
SALDO ACTUAL 51701.77
104102 BANCO DE CREDITO DOLARES
SALDO ANTERIOR 14.34
13/02/20 21-020024 TRASNF CUENTA PROPIA EN 02021053 13/02/2020 02 1001.64
14/02/20 21-020025 INGRESO COESTI EN 03308365 14/02/2020 02 2777.56
25/02/20 21-020026 INGRESO CUENTAS PROPIAS EN 02027215 25/02/2020 02 392.38
27/02/20 21-020027 INGRESO PRIMAX TR 05551107 27/02/2020 02 991.56
29/02/20 22-020010 DEPOSITO ENTRE CUENTAS EN 02004056 29/02/2020 02 500.00
13/02/20 22-020011 SALIDA SIN INDENTIFICAR TR 00006409 13/02/2020 02 1031.82
18/02/20 22-020012 SALIDA SIN INDENTIFICAR TR 00081683 18/02/2020 02 359.38
20/02/20 22-020013 SALIDA SIN INDENTIFICAR TR 00045001 20/02/2020 02 2135.68
24/02/20 22-020014 PAGO RIMAC TR 0 24/02/2020 02 278.31
25/02/20 22-020015 PAGO RIMAC TR 00012121 25/02/2020 02 279.13
29/02/20 22-020016 DEPOSITO NO IDENTIFICADO TR 00033956 29/02/2020 02 1160.57
29/02/20 22-020017 COMISIONES Y GASTOS BCP TR FEBRERO-2020 29/02/2020 02 80.48
TOTAL MOVIMIENTO CUENTA 5663.14 5325.37
SALDO ACTUAL 352.11
104103 BANCO CONTINENTAL
SALDO ANTERIOR 32.31
28/02/20 22-020049 TRANSFERENCIA BBVA EN 02055324 28/02/2020 04 5040.00
28/02/20 22-020050 PAGO PRESTAMO BBVA TR 000888 28/02/2020 04 5036.06
27/02/20 22-020051 PAGO PRESTAMO TR INTERES BBVA 27/02/2020 04 32.31
28/02/20 22-020052 ITF BBVA TR FEBRERO-2020 BB28/02/2020 04 0.50
TOTAL MOVIMIENTO CUENTA 5040.00 5068.87
SALDO ACTUAL 3.44
104104 BANCO DE LA NACION
SALDO ANTERIOR 0.38
10/02/20 21-020001 INGRESO POR DETRACCION EN 604639400 10/02/2020 03 191.00
11/02/20 21-020002 INGRESO POR DETRACCION EN 604838928 11/02/2020 03 317.00
13/02/20 21-020003 INGRESO POR DETRACCION EN 605264923 13/02/2020 03 131.00
13/02/20 21-020004 INGRESO POR DETRACCION EN 605264923 13/02/2020 03 112.00
13/02/20 21-020005 INGRESO POR DETRACCION EN 605232090 13/02/2020 03 317.00
13/02/20 21-020006 INGRESO POR DETRACCION EN 605264923 13/02/2020 03 162.00
13/02/20 21-020007 INGRESO POR DETRACCION EN 605264923 13/02/2020 03 95.00
17/02/20 21-020008 INGRESO POR DETRACCION EN 606031273 17/02/2020 03 2266.00
20/02/20 21-020009 INGRESO POR DETRACCION EN 607241315 20/02/2020 03 1232.00
26/02/20 21-020010 INGRESO POR DETRACCION EN 608424518 26/02/2020 03 5813.00
27/02/20 21-020011 INGRESO POR DETRACCION EN 608497705 27/02/2020 03 135.00
20/02/20 22-020001 PAGO ONP Y5TA CATG 01-2020 TR 607578049 20/02/2020 03 1637.00
20/02/20 22-020002 PAGO RENTA NO DOMICILIADOS TR 607580649 20/02/2020 03 44.00
25/02/20 22-020003 PAGO FRACCIONAMIENTO 02-2020TR 608245385 25/02/2020 03 1668.00
25/02/20 22-020004 PAGO RENTA 2DA CATEGORIA TR 608257446 25/02/2020 03 228.00
20/02/20 22-020005 PAGO IGV NO DOMICILIADO TR 607581094 20/02/2020 03 26.00
20/02/20 22-020006 PAGO IGV NO DOMICILIADO TR 1019682510 20/02/2020 03 228.00
25/02/20 22-020007 PAGO RENTA 3RA CATEGORIA TR 608257233 25/02/2020 03 228.00
25/02/20 22-020008 PAGO IGV 10-2019 TR 608259836 25/02/2020 03 764.00
28/02/20 22-020009 PAGO IGV 10-2019 TR 608680439 28/02/2020 03 5813.00
TOTAL MOVIMIENTO CUENTA 10771.00 10636.00
SALDO ACTUAL 135.38
121201 FACTURAS POR COBRAR EMITIDAS CARTERA TERCEROS M.N.
 SALDO ANTERIOR 68039.52
04/02/20 05-020001 QANTU PERÚ S.A., FT F001-00000 FT F001-00000326 04/02/2020 20555940158 330.40
04/02/20 05-020002 QANTU MILLENIUM, FT F001-00000FT F001-00000327 04/02/2020 20602236634 330.40
04/02/20 05-020003 SERVICENTRO LOS, FT F001-00000 FT F001-00000328 04/02/2020 20137926742 330.40
04/02/20 05-020004 ENRIQUEZ FLORE, FT F001-00000 FT F001-00000329 04/02/2020 10103803018 177.00
04/02/20 05-020005 INVERSIONES COL, FT F001-00000 FT F001-00000330 04/02/2020 20605112812 389.40
04/02/20 05-020006 TERPEL PERU S.A, FT F001-00000 FT F001-00000331 04/02/2020 20511995028 2645.00
06/02/20 05-020007 FRUTAROM PERU S, FT F001-00000FT F001-00000336 06/02/2020 20563120135 18880.00
20/02/20 05-020008 CORPORACION PRI, FT F001-00000 FT F001-00000337 20/02/2020 20554545743 48441.35
10/02/20 21-020001 INGRESO POR DETRACCION FT F001-00000323 30/01/2020 20554545743 191.00
11/02/20 21-020002 INGRESO POR DETRACCION FT F001-00000331 04/02/2020 20511995028 317.00

Formato 6.1 Libro Mayor PAG.6

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

13/02/20 21-020004 INGRESO POR DETRACCION FT F001-00000325 31/01/2020 20127765279 112.00
13/02/20 21-020005 INGRESO POR DETRACCION FT F001-00000322 27/01/2020 20511995028 317.00
17/02/20 21-020008 INGRESO POR DETRACCION FT F001-00000336 06/02/2020 20563120135 2266.00
20/02/20 21-020009 INGRESO POR DETRACCION FT F001-00000266 09/12/2019 20554545743 1232.00
26/02/20 21-020010 INGRESO POR DETRACCION FT F001-00000337 20/02/2020 20554545743 5813.00
06/02/20 21-020012 INGRESO SERVICENTRO LOS ROS FT F001-00000318 02/01/2020 20137926742 330.40
14/02/20 21-020013 INGRESO QANTU PERU FT F001-00000326 04/02/2020 20555940158 330.40
17/02/20 21-020014 INGRESO QANTU MILLENIUN FT F001-00000327 04/02/2020 20602236634 330.40
20/02/20 21-020015 INGRESO COESTI FT F001-00000325 31/01/2020 20127765279 1009.00
06/02/20 21-020016 INGRESO PRIMAX FT F001-00000311 17/12/2019 20259033072 6143.02
06/02/20 21-020016 INGRESO PRIMAX FT F001-00000247 25/11/2019 20259033072 12870.81
13/02/20 21-020017 INGRESO PRIMAX FT F001-00000323 30/01/2020 20554545743 1402.00
20/02/20 21-020018 INGRESO PRIMAX FT F001-00000266 09/12/2019 20554545743 9034.00
27/02/20 21-020019 INGRESO PRIMAX FT F001-00000337 20/02/2020 20554545743 42628.35
26/02/20 21-020020 INGRESO FRUTARON FT F001-00000336 06/02/2020 20563120135 16614.00
05/02/20 21-020021 INGRESO FRUTARON FT F001-00000321 15/01/2020 20563120135 16614.00
07/02/20 21-020022 INGRESO COPELKA FT F001-00000254 02/12/2019 20605112812 389.00
07/02/20 21-020022 INGRESO COPELKA FT F001-00000320 02/01/2020 20605112812 389.40
07/02/20 21-020022 INGRESO COPELKA FT F001-00000330 04/02/2020 20605112812 389.40
TOTAL MOVIMIENTO CUENTA 71523.95 118722.18
SALDO ACTUAL 20841.29
121202 FACTURAS POR COBRAR EMITIDAS CARTERA TERCEROS M.E.
SALDO ANTERIOR 10357.26
04/02/20 05-020009 COESTI S.A. , FT F001-00000 FT F001-00000332 04/02/2020 20127765279 318.51
04/02/20 05-020010 COESTI S.A. , FT F001-00000 FT F001-00000333 04/02/2020 20127765279 796.26
04/02/20 05-020011 COESTI S.A. , FT F001-00000 FT F001-00000334 04/02/2020 20127765279 1353.65
04/02/20 05-020012 COESTI S.A. , FT F001-00000 FT F001-00000335 04/02/2020 20127765279 557.38
13/02/20 21-020003 INGRESO POR DETRACCION FT F001-00000324 31/01/2020 20127765279 131.00
13/02/20 21-020006 INGRESO POR DETRACCION FT F001-00000334 04/02/2020 20127765279 162.00
13/02/20 21-020007 INGRESO POR DETRACCION FT F001-00000333 04/02/2020 20127765279 95.00
27/02/20 21-020011 INGRESO POR DETRACCION FT F001-00000273 12/12/2019 20554545743 135.00
14/02/20 21-020025 INGRESO COESTI FT F001-00000332 04/02/2020 20127765279 319.54
14/02/20 21-020025 INGRESO COESTI FT F001-00000334 04/02/2020 20127765279 1195.95
14/02/20 21-020025 INGRESO COESTI FT F001-00000335 04/02/2020 20127765279 559.20
14/02/20 21-020025 INGRESO COESTI FT F001-00000333 04/02/2020 20127765279 703.81
27/02/20 21-020027 INGRESO PRIMAX FT F001-00000273 12/12/2019 20554545743 1018.14
29/02/20 55-020002 ASIENTO DE REGULARIZACION FT F001-00000332 04/02/2020 20127765279 1.03
29/02/20 55-020002 ASIENTO DE REGULARIZACION FT F001-00000333 04/02/2020 20127765279 2.55
29/02/20 55-020002 ASIENTO DE REGULARIZACION FT F001-00000334 04/02/2020 20127765279 4.30
29/02/20 55-020002 ASIENTO DE REGULARIZACION FT F001-00000335 04/02/2020 20127765279 1.82
29/02/20 55-020002 ASIENTO DE REGULARIZACION FT F001-00000273 12/12/2019 20554545743 32.09
TOTAL MOVIMIENTO CUENTA 3067.59 4319.64
SALDO ACTUAL 9105.21
122101 ANTICIPOS DE CLIENTES TERCEROS M.N.
SALDO ANTERIOR 12042.10
20/02/20 21-020018 INGRESO PRIMAX PA F001-266 20/02/2020 20554545743 330.40
01/02/20 21-020023 INGREO NO IDENTIFICADO VR 00078357 01/02/2020 00000000000 295.00
TOTAL MOVIMIENTO CUENTA 0.00 625.40
SALDO ACTUAL 11416.70
141101 PRESTAMOS DE PERSONAL EMPLEADOS M.N.
 SALDO ANTERIOR 385.00
SALDO ACTUAL 385.00
141201 ADELANTO DE REMUNERACION PERSONAL
SALDO ANTERIOR 421.47
15/02/20 22-020180 ADELANTO MARIO MEJIA VR 00075992 15/02/2020 47594883 100.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 47594883 100.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 47594883 210.73
TOTAL MOVIMIENTO CUENTA 100.00 310.73
SALDO ACTUAL 210.74
141301 ENTREGAS A RENDIR CUENTA DE PERSONAL M.N.
SALDO ANTERIOR 52440.91
01/02/20 22-020108 A RENDIR ESMERALDA VR 00111988 01/02/2020 10380301 336.00
01/02/20 22-020112 A RENDIR ESMERALDA VR 00067232 01/02/2020 10380301 500.00
03/02/20 22-020118 A RENDIR MARIO MEJIA VR 00008782 03/02/2020 47594883 668.00

Formato 6.1 Libro Mayor PAG.7

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

03/02/20 22-020119 A RENDIR MARIO MEJIA VR 00115204 03/02/2020 47594883 180.00
04/02/20 22-020121 A RENDIR MARIO MEJIA VR 00026915 04/02/2020 47594883 2155.00
04/02/20 22-020124 A RENDIR MARIO MEJIA VR 00021269 04/02/2020 47594883 100.00
06/02/20 22-020132 A RENDIR ESMERALDA VR 00024136 06/02/2020 10380301 1300.00
06/02/20 22-020133 A RENDIR MOISES VASQUEZ VR 00014571 06/02/2020 06788759 300.00
10/02/20 22-020153 A RENDIR ABEL SUYO VR 00075662 10/02/2020 46579250 250.00
11/02/20 22-020159 A RENDIR ABEL SUYO VR 00045933 11/02/2020 46579250 180.00
11/02/20 22-020163 A RENDIR ABEL SUYO VR 00066061 11/02/2020 46579250 100.00
14/02/20 22-020173 A RENDIR ABEL SUYO VR 00080766 14/02/2020 46579250 200.00
17/02/20 22-020181 A RENDIR MARIO MEJIA VR 00115278 17/02/2020 47594883 77.70
18/02/20 22-020188 A RENDIR MARIO MEJIA VR 00005649 18/02/2020 47594883 240.00
18/02/20 22-020189 A RENDIR MARIO MEJIA VR 00020168 18/02/2020 47594883 260.00
20/02/20 22-020192 A RENDIR ESMERALDA VR 00056136 20/02/2020 10380301 2200.00
21/02/20 22-020193 AA RENDIR ESMERALDA VR 00059727 21/02/2020 10380301 900.00
24/02/20 22-020195 A RENDIR MOISES VASQUEZ VR 00052289 24/02/2020 06788759 200.00
24/02/20 22-020196 A RENDIR ESMERALDA VR 00010697 24/02/2020 10380301 150.00
25/02/20 22-020205 A RENDIR ESMERALDA VR 00055805 25/02/2020 10380301 500.00
26/02/20 22-020210 A RENDIR MARIO MEJIA VR 00015129 26/02/2020 47594883 29.60
29/02/20 22-020216 A RENDIR ESMERALDA VR 00034544 29/02/2020 10380301 312.00
TOTAL MOVIMIENTO CUENTA 11138.30 0.00
SALDO ACTUAL 63579.21
141302 ENTREGAS A RENDIR CUENTA DE PERSONAL M.E.
SALDO ANTERIOR 2776.52
SALDO ACTUAL 2776.52
142201 PRESTAMOS ACCIONISTAS (O SOCIOS) PARTICIPANTES M.N
SALDO ANTERIOR 24344.55
06/02/20 22-020131 DEPOSITO ACCIONISTA ESMERALDAPR 00007708 06/02/2020 03 7000.00
TOTAL MOVIMIENTO CUENTA 7000.00 0.00
SALDO ACTUAL 31344.55
142202 PRESTAMOS ACCIONISTAS (O SOCIOS) PARTICIPANTES M.E
SALDO ANTERIOR 182899.89
SALDO ACTUAL 182899.89
144101 GERENTES PRESTAMON MN
SALDO ANTERIOR 7031.00
SALDO ACTUAL 7031.00
144102 GERENTES PRESTAMOS ME
SALDO ANTERIOR 56437.47
SALDO ACTUAL 56437.47
144301 ENTREGAS A RENDIR GERENTES
SALDO ANTERIOR 79183.50
SALDO ACTUAL 79183.50
144302 ENTREGAS A RENDIR GERENCIA US
SALDO ANTERIOR 8730.63
SALDO ACTUAL 8730.63
161111 COBRANZA DIVERSAS PRESTAMOS S/GARANTIA TERCEROS MN
SALDO ANTERIOR 433.00
SALDO ACTUAL 433.00
162401 RECLAMOS A SUNAT TRIBUTOS
SALDO ANTERIOR 529.00
SALDO ACTUAL 529.00
164401 DEPOSITOS EN GARANTIA POR ALQUILER
SALDO ANTERIOR 3000.00
SALDO ACTUAL 3000.00
168101 ENTREGAS A RENDIR CUENTA TERCEROS
SALDO ANTERIOR 29505.77
29/02/20 22-020043 PAGO SERVICIOS RH VR DIF SUELDO EYSER29/02/2020 VARIOS 200.00
01/02/20 22-020070 A RENDIR PIERO LLAGAS VR 00097951 01/02/2020 LLAGAS 80.00
04/02/20 22-020071 RENDICION PIERO LLAGAS VR 00097951 01/02/2020 LLAGAS 80.00
01/02/20 22-020098 PAGO RH LEONARDO HERRERA VR PAGO EN EXCESO 01/02/2020 LEONARDO 124.80
10/02/20 22-020099 PAGO RH LEONARDO HERRERA VR PAGO EXCESO 10/02/2020 LEONARDO 124.80
19/02/20 22-020100 PAGO RH LEONARDO HERRERA VR PAGO EN EXCESO 19/02/2020 LEONARDO 124.80
01/02/20 22-020107 A RENDIR CHRISTIAN PERASCO VR 00068112 01/02/2020 VARIOS 300.00
01/02/20 22-020110 A RENDIR JOSEPH HERRERA VR 00096808 01/02/2020 LEONARDO 400.00
01/02/20 22-020111 DEPOSITO CAJA CHICA VR 00082968 01/02/2020 VARIOS 500.00

Formato 6.1 Libro Mayor PAG.8

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

01/02/20 22-020113 A RENDIR ALBERTO MENDIGURE VR 00112194 01/02/2020 MENDIGURE 500.00
01/02/20 22-020114 A RENDIR GARAY MOREYLA CRISBELVR 00066839 01/02/2020 VARIOS 997.00
01/02/20 22-020115 A RENDIR TABOADA EDGARDO VR 00067112 01/02/2020 TABOADA 120.00
01/02/20 22-020116 A RENDIR ROGGER CHICCHON VR 00068747 01/02/2020 CHICCHON GARRA 117.00
01/02/20 22-020117 A RENDIR HARRY BEJAR GUIZADO VR 00097956 01/02/2020 VARIOS 200.00
03/02/20 22-020120 A RENDIR LUIS VILLANUEVA VR 00105625 03/02/2020 LUIS 19.00
04/02/20 22-020122 A REDNIR LEONARDO HERRERA VR 00000002 04/02/2020 LEONARDO 400.00
04/02/20 22-020123 A REDNIR LEONARDO HERRERA VR 00110078 04/02/2020 LEONARDO 150.00
05/02/20 22-020125 A RENDIR JOSEP HERRERA VR 00029382 05/02/2020 LEONARDO 550.00
05/02/20 22-020126 A REDNIR CANO JOSET OLAVE VR 00083316 05/02/2020 OLAVE 257.50
05/02/20 22-020127 A RENDIR ALEJANDRO PEREZ VR 00030305 05/02/2020 PEREZ VASQUEZ 150.00
05/02/20 22-020128 A RENDIR ALEJANDRO PEREZ VR 00000281 05/02/2020 PEREZ VASQUEZ 150.00
05/02/20 22-020129 A RENDIR JAVIER HUAYANCA VR 00096658 05/02/2020 HUAYANCA 80.00
05/02/20 22-020130 A RENDIR ALEJANDRO PEREZ VR 00113320 05/02/2020 PEREZ VASQUEZ 50.00
06/02/20 22-020134 A REDNIR JORDY SANCHEZ VR 00062547 06/02/2020 SANCHEZ HUAMA 135.40
06/02/20 22-020135 A REDNIR ALEJANDRO PEREZ VR 00080063 06/02/2020 PEREZ VASQUEZ 100.00
06/02/20 22-020136 A RENDIR CRISTIAN ORELLANA VR 00010129 06/02/2020 ORELLANA 100.00
06/02/20 22-020138 A RENDIR JOSEPH LEONARDO VR 00081755 06/02/2020 LEONARDO 500.00
07/02/20 22-020139 A RENDIR HUAYANCA ROMERO JAVIVR 00112582 07/02/2020 HUAYANCA 49.00
07/02/20 22-020141 A RENDIR ROGGER CHICCHON VR 00081601 07/02/2020 CHICCHON GARRA 100.00
07/02/20 22-020142 A RENDIR JORDY SANCHEZ VR 00011317 07/02/2020 SANCHEZ HUAMA 95.00
08/02/20 22-020144 A RENDIR CESAR CASTILLO VR 00097806 08/02/2020 CASTILLO 84.50
08/02/20 22-020145 A RENDIR JOSEPH HERRERA VR 00055408 08/02/2020 LEONARDO 400.00
08/02/20 22-020146 DEPOSITOA CAJA CHICA VR 00002320 08/02/2020 VARIOS 292.50
09/02/20 22-020149 A RENDIR JOSEPH LEONARDO HERRVR 00050860 09/02/2020 LEONARDO 500.00
10/02/20 22-020150 A RENDIR EDGARDO TABOADA VR 0043274 10/02/2020 TABOADA 1685.00
11/02/20 22-020160 A RENDIR ANGELES PERASSSO CHISVR 00049445 11/02/2020 VARIOS 184.00
11/02/20 22-020161 A RENDIR AGUSTIN GABRIEL VR 00076104 11/02/2020 VARIOS 200.00
11/02/20 22-020162 A RENDIR JOSEPH HERRERA LEONARVR 00048875 11/02/2020 LEONARDO 590.00
11/02/20 22-020164 A RENDIR EYSER HERNADEZ VR 00046572 11/02/2020 EYSER 100.00
11/02/20 22-020165 A RENDIR MOISES OBLITAS VR 00047313 11/02/2020 OBLITAS 69.40
12/02/20 22-020166 A RENDIR ROGGER CHICCHON VR 00051002 12/02/2020 CHICCHON GARRA 965.00
12/02/20 22-020167 A RENDIR JAVIER HUAYANCA VR 00111862 12/02/2020 HUAYANCA 480.00
12/02/20 22-020168 A RENDIR LEONARDO HERRERA VR 00034022 12/02/2020 LEONARDO 450.00
13/02/20 22-020169 A RENDIR OBLITAS VR 00082747 13/02/2020 OBLITAS 100.00
13/02/20 22-020170 A RENDIR ALFONSO PERASSO VR 00042813 13/02/2020 VARIOS 200.00
13/02/20 22-020171 A RENDIR LEONARDO HERRERA VR 00051726 13/02/2020 LEONARDO 240.00
13/02/20 22-020172 A RENDIR ALEJANDRO PEREZ VR 00025947 13/02/2020 PEREZ VASQUEZ 250.00
14/02/20 22-020174 A RENDIR MAURICIO VR 00079172 14/02/2020 MAURICIO 332.00
14/02/20 22-020175 A RENDIR ROGGER CHICCHON VR 00027102 14/02/2020 CHICCHON GARRA 378.00
14/02/20 22-020177 A RENDIR LEONARDO HERRERA VR 00048925 14/02/2020 LEONARDO 500.00
14/02/20 22-020178 A RENDIR MAURICIO VR 00057808 14/02/2020 MAURICIO 91.00
15/02/20 22-020179 A RENDIR LEONARDO HERRERA VR 00116759 15/02/2020 LEONARDO 500.00
17/02/20 22-020182 A RENDIR SANDOVAL TARAZONA VR 00000025 17/02/2020 VARIOS 60.00
18/02/20 22-020183 A RENDIR LEONARDO HERRERA VR 00083782 18/02/2020 LEONARDO 500.00
18/02/20 22-020184 A RENDIR MAIRA VR 00083258 18/02/2020 VARIOS 50.00
18/02/20 22-020185 A RENDIR JAVIER HUAYANCA VR 00081423 18/02/2020 HUAYANCA 100.00
18/02/20 22-020186 DEPOSITOA CAJA CHICA VR 00002058 18/02/2020 VARIOS 200.00
18/02/20 22-020187 A RENDIR LEONARDO HERRERA JOSVR 00010368 18/02/2020 LEONARDO 200.00
19/02/20 22-020190 DEPOSITO A CAJA VR 00025707 19/02/2020 VARIOS 280.00
20/02/20 22-020191 A RENDIR LEONARDO HERRERA JOSVR 00014748 20/02/2020 LEONARDO 500.00
22/02/20 22-020194 A RENDIR LEONARDO HERRERA JOSVR 00105507 22/02/2020 LEONARDO 300.00
24/02/20 22-020198 A RENDIR ALEJANDRO PEREZ VR 00041229 24/02/2020 PEREZ VASQUEZ 80.00
24/02/20 22-020199 A RENDIR LUIS VILLANUEVA VR 00004422 24/02/2020 LUIS 125.14
25/02/20 22-020200 PAGO SRVICIO FRANCO ROMERO VR 00084460 25/02/2020 VARIOS 788.00
25/02/20 22-020201 PAGO SRVICIO FRANCO ROMERO VR 00099592 25/02/2020 VARIOS 412.00
25/02/20 22-020202 A RENDIR JORDY SANCHEZ VR 00047133 25/02/2020 SANCHEZ HUAMA 60.00
25/02/20 22-020203 A RENDIR JAVIER HUAYANCA VR 00105150 25/02/2020 HUAYANCA 144.00
25/02/20 22-020204 A RENDIR ALFONSO PERASSO VR 00047074 25/02/2020 VARIOS 200.00
26/02/20 22-020207 PAGO PROVEEDOR RODRIGUEZ TORVR 00076300 26/02/2020 VARIOS 850.00
26/02/20 22-020208 A RENDIR DIEGO CABRERA VR 00046024 26/02/2020 VARIOS 503.44
26/02/20 22-020209 DEPOSITO A CAJA CHICA VR 00034446 26/02/2020 VARIOS 300.00
27/02/20 22-020211 A RENDIR JOEL AMOS VR 00113838 27/02/2020 PATIÑO 150.00
27/02/20 22-020212 A RENDIR JAVIER HUAYANCA VR 00108380 27/02/2020 HUAYANCA 40.00

Formato 6.1 Libro Mayor PAG.9

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

28/02/20 22-020213 A RENDIR JOEL PATIÑO VR 00036146 28/02/2020 PATIÑO 50.00
28/02/20 22-020214 A RENDIR JAVIER HUAYANCA VR 00037028 28/02/2020 HUAYANCA 100.00
29/02/20 22-020215 A RENDIR CESAR CASTILLO VR 00004020 29/02/2020 CASTILLO 180.00
29/02/20 22-020217 A RENDIR JORDY SANCHEZ VR 00011317 07/02/2020 SANCHEZ HUAMAN 95.00
29/02/20 22-020217 A RENDIR JORDY SANCHEZ VR 00055338 27/01/2020 SANCHEZ HUAMAN 55.00
29/02/20 22-020217 A RENDIR JORDY SANCHEZ VR 00047133 25/02/2020 SANCHEZ HUAMAN 50.00
29/02/20 22-020218 A RENDIR CRISTIAN ORELLANA VR 00010129 06/02/2020 ORELLANA 100.00
29/02/20 22-020219 A RENDIR TABATA AQUILES VR 00095926 07/01/2020 TABATA 150.00
29/02/20 22-020220 A RENDIR MOISES OBLITAS VR 00033668 29/02/2020 VARIOS 1240.00
11/02/20 22-020221 A RENDIR VARIOS VR 00081145 11/02/2020 VARIOS 40.00
12/02/20 22-020222 A RENDIR VARIOS VR 00036415 12/02/2020 VARIOS 500.00
12/02/20 22-020223 A RENDIR VARIOS VR 00090308 12/02/2020 VARIOS 70.00
12/02/20 22-020224 A RENDIR VARIOS VR 00094274 12/02/2020 VARIOS 60.00
12/02/20 22-020225 A RENDIR VARIOS VR 00021342 12/02/2020 VARIOS 15.00
13/02/20 22-020226 A RENDIR VARIOS VR 02036597 13/02/2020 VARIOS 124.80
14/02/20 22-020228 A RENDIR VARIOS VR 00065366 14/02/2020 VARIOS 350.00
14/02/20 22-020229 A RENDIR VARIOS VR 00016554 14/02/2020 VARIOS 40.00
15/02/20 22-020230 A RENDIR VARIOS VR 00005910 15/02/2020 VARIOS 2000.00
15/02/20 22-020231 A RENDIR VARIOS VR 00061091 15/02/2020 VARIOS 220.00
16/02/20 22-020232 A RENDIR VARIOS VR 00019355 16/02/2020 VARIOS 50.00
17/02/20 22-020233 A RENDIR VARIOS VR 000771367 17/02/2020 VARIOS 40.00
18/02/20 22-020234 A RENDIR VARIOS VR 00034293 18/02/2020 VARIOS 44.00
19/02/20 22-020235 A RENDIR VARIOS VR 00025605 19/02/2020 VARIOS 306.00
19/02/20 22-020236 A RENDIR VARIOS VR 00010222 19/02/2020 VARIOS 280.00
19/02/20 22-020237 A RENDIR VARIOS VR 00098858 19/02/2020 VARIOS 200.00
19/02/20 22-020238 A RENDIR VARIOS VR 00006800 19/02/2020 VARIOS 50.00
20/02/20 22-020239 A RENDIR VARIOS VR 00040206 20/02/2020 VARIOS 400.00
20/02/20 22-020240 A RENDIR VARIOS VR 00055297 20/02/2020 VARIOS 150.00
20/02/20 22-020240 A RENDIR VARIOS VR 00040036 20/02/2020 VARIOS 150.00
20/02/20 22-020241 A RENDIR VARIOS VR 00056275 20/02/2020 VARIOS 33.50
21/02/20 22-020242 A RENDIR VARIOS VR 00096334 21/02/2020 VARIOS 400.00
21/02/20 22-020243 A RENDIR VARIOS VR 00009103 21/02/2020 VARIOS 330.40
21/02/20 22-020244 A RENDIR VARIOS VR 00060762 21/02/2020 VARIOS 200.00
21/02/20 22-020244 A RENDIR VARIOS VR 00059668 21/02/2020 VARIOS 200.00
21/02/20 22-020245 A RENDIR VARIOS VR 00011507 21/02/2020 VARIOS 60.00
22/02/20 22-020246 A RENDIR VARIOS VR 00006671 22/02/2020 VARIOS 200.00
22/02/20 22-020247 A RENDIR VARIOS VR 00021723 22/02/2020 VARIOS 200.00
22/02/20 22-020248 A RENDIR VARIOS VR 00076400 22/02/2020 VARIOS 50.00
22/02/20 22-020249 A RENDIR VARIOS VR 00017231 22/02/2020 VARIOS 20.00
24/02/20 22-020250 A RENDIR VARIOS VR 00062572 24/02/2020 VARIOS 1300.00
24/02/20 22-020251 A RENDIR VARIOS VR 02054538 24/02/2020 VARIOS 364.80
27/02/20 22-020253 A RENDIR VARIOS VR 00031024 27/02/2020 VARIOS 300.00
04/02/20 22-020254 A RENDIR VARIOS VR 00000009 04/02/2020 VARIOS 56.70
26/02/20 27-020001 RENDICION ROGGER CHICCHON VR 00051002 12/02/2020 CHICCHON GARRAMPIE 965.00
29/02/20 31-020002 PROVISION GASTO MOVILIDAD VR 2020 31/12/2020 VARIOS 2232.00
TOTAL MOVIMIENTO CUENTA 31483.48 3727.00
SALDO ACTUAL 57262.25
182101 SEGUROS PAGADOS POR ANTICIPADO
SALDO ANTERIOR 1180.48
SALDO ACTUAL 1180.48
302221 ACCIONES REPRESENTATIVAS CAPITAL SOCIAL COMUNES
SALDO ANTERIOR 147875.00
SALDO ACTUAL 147875.00
334111 COSTO VEHICULOS MOTORIZADOS
SALDO ANTERIOR 208625.40
SALDO ACTUAL 208625.40
335111 COSTO MUEBLES
SALDO ANTERIOR 4700.02
SALDO ACTUAL 4700.02
335211 COSTO ENSERES
SALDO ANTERIOR 6606.78
SALDO ACTUAL 6606.78
336111 COSTO EQUIPO COMPUTO
SALDO ANTERIOR 18547.38

Formato 6.1 Libro Mayor PAG.10

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

SALDO ACTUAL 18547.38
336911 OTROS EQUIPOS
SALDO ANTERIOR 12892.71
SALDO ACTUAL 12892.71
343111 COSTO DE APLICACIONES INFORMATICAS
SALDO ANTERIOR 2792.58
SALDO ACTUAL 2792.58
391331 DEPRECIACION EQUIPO DE TRANSPORTE - COSTO
SALDO ANTERIOR 25316.95
SALDO ACTUAL 25316.95
391341 DEPRECIACION MUEBLES Y ENSERES - COSTO
SALDO ANTERIOR 4478.16
SALDO ACTUAL 4478.16
391351 DEPRECIACION EQUIPOS DIVERSOS - COSTO
SALDO ANTERIOR 20394.56
SALDO ACTUAL 20394.56
392131 AMORTIZACION DE PROGRAMAS DE COMPUTADORA COSTO
SALDO ANTERIOR 2792.58
SALDO ACTUAL 2792.58
401111 IGV - CUENTA PROPIA
SALDO ANTERIOR 157.25
04/02/20 05-020001 QANTU PERÚ S.A., FT F001-00000 FT F001-00000326 04/02/2020 50.40
04/02/20 05-020002 QANTU MILLENIUM, FT F001-00000FT F001-00000327 04/02/2020 50.40
04/02/20 05-020003 SERVICENTRO LOS, FT F001-00000 FT F001-00000328 04/02/2020 50.40
04/02/20 05-020004 ENRIQUEZ FLORE, FT F001-00000 FT F001-00000329 04/02/2020 27.00
04/02/20 05-020005 INVERSIONES COL, FT F001-00000 FT F001-00000330 04/02/2020 59.40
04/02/20 05-020006 TERPEL PERU S.A, FT F001-00000 FT F001-00000331 04/02/2020 403.47
06/02/20 05-020007 FRUTAROM PERU S, FT F001-00000FT F001-00000336 06/02/2020 2880.00
20/02/20 05-020008 CORPORACION PRI, FT F001-00000 FT F001-00000337 20/02/2020 7389.36
04/02/20 05-020009 COESTI S.A. , FT F001-00000 FT F001-00000332 04/02/2020 48.59
04/02/20 05-020010 COESTI S.A. , FT F001-00000 FT F001-00000333 04/02/2020 121.46
04/02/20 05-020011 COESTI S.A. , FT F001-00000 FT F001-00000334 04/02/2020 206.49
04/02/20 05-020012 COESTI S.A. , FT F001-00000 FT F001-00000335 04/02/2020 85.02
04/02/20 11-020001 VASQUEZ CORDERO, FT F001-00220FT F001-002202 04/02/2020 28.60
04/02/20 11-020002 JPS TECNIEXPERT, FT F001-00144 FT F001-001447 04/02/2020 22.88
03/02/20 11-020003 OPCION ELECTRIC, FT F001-00003 FT F001-00003036 03/02/2020 2.90
08/02/20 11-020004 MEMORY KINGS PE, FT FB11-00000FT FB11-00000748 08/02/2020 28.07
10/02/20 11-020005 RED CIENTIFICA , FT FR01-00004 FT FR01-00004759 10/02/2020 16.78
08/02/20 11-020006 MEMORY KINGS PE, FT FB11-00074FT FB11-000748 08/02/2020 28.07
12/02/20 11-020007 CH & MC COMPUTE, FT E001-78 FT E001-78 12/02/2020 205.93
12/02/20 11-020008 OPCION ELECTRIC, FT F001-00003 FT F001-00003294 12/02/2020 2.29
12/02/20 11-020009 L & T TECHNOLOG, FT F002-00012 FT F002-0001216 12/02/2020 95.46
19/02/20 11-020010 KABEL GROUP S.A, FT FE01-00017 FT FE01-0001718 19/02/2020 216.00
11/02/20 11-020011 KABEL GROUP S.A, FT FE01-00016 FT FE01-0001698 11/02/2020 378.00
18/02/20 11-020012 VASQUEZ CORDERO, FT F001-00232FT F001-002320 18/02/2020 6.71
11/02/20 11-020013 VASQUEZ CORDERO, FT F001-00226FT F001-002260 11/02/2020 67.94
15/02/20 11-020015 VASQUEZ CORDERO, FT F001-00230FT F001-002308 15/02/2020 67.65
07/02/20 11-020016 LOY SING S.A.C., FT FM08-00009 FT FM08-00009493 07/02/2020 15.07
11/02/20 11-020017 TAI LOY S.A. , FT F561-00632 FT F561-0063289 11/02/2020 2.96
01/02/20 11-020018 SERVICIOS Y RES, FT F001-597 FT F001-597 27/06/2019 10.98
01/02/20 11-020019 SERVICIOS Y RES, FT F001-1999 FT F001-1999 01/02/2020 10.53
17/02/20 11-020020 SANGUCHES DEL P, FT F171-00001 FT F171-00001866 17/02/2020 11.83
06/02/20 11-020021 SERVILLANTAS E , FT F001-28213 FT F001-28213 06/02/2020 36.61
19/02/20 11-020022 DELOSI S.A. , FT FK07-00048 FT FK07-00048251 19/02/2020 8.53
05/02/20 11-020023 POLLOS EL PRADO, FT F102-00006 FT F102-00006853 05/02/2020 9.87
17/02/20 11-020025 INTERSEGURO COM, FT FA10-00041FT FA10-00041935 17/02/2020 62.85
04/02/20 11-020026 CONTRERAS REYES, FT 001-004455 FT 001-004455 04/02/2020 3.28
04/02/20 11-020027 PRODUCTOS ELECT, FT 0001-00023FT 0001-0002356 04/02/2020 323.39
04/02/20 11-020028 VERA MACAVILCA , FT 0001-00836 FT 0001-008363 04/02/2020 3.05
17/02/20 11-020029 RUTAS DE LIMA S, FT F210-01133 FT F210-01133692 17/02/2020 0.84
17/02/20 11-020030 RUTAS DE LIMA S, FT F301-00714 FT F301-00714317 17/02/2020 0.84
17/02/20 11-020031 RUTAS DE LIMA S, FT F606-00459 FT F606-00459325 17/02/2020 0.84
17/02/20 11-020032 RUTAS DE LIMA S, FT F226-00448 FT F226-00448590 17/02/2020 0.84
20/02/20 11-020033 LINEA AMARILLA , FT F255-22415 FT F255-2241589 20/02/2020 0.79

Formato 6.1 Libro Mayor PAG.11

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

18/02/20 11-020034 SERVICIO DE PAR, FT F005-00076 FT F005-00076837 18/02/2020 1.83
24/02/20 11-020035 L & T TECHNOLOG, FT F002-00017 FT F002-0001711 24/02/2020 201.97
22/02/20 11-020036 KALI INDUSTRIAL, FT E001-832 FT E001-832 22/02/2020 9.15
24/02/20 11-020037 MAESTRO PERU SO, FT F869-00028FT F869-00028447 24/02/2020 19.68
18/02/20 11-020038 COESTI S.A. , FT F56Q-00000 FT F56Q-00000970 18/02/2020 12.20
06/02/20 11-020039 HOMECENTERS PER, FT FA24-00290FT FA24-00290705 06/02/2020 20.96
07/02/20 11-020040 HOMECENTERS PER, FT FA24-00320FT FA24-00320103 07/02/2020 14.00
11/02/20 11-020041 RASH PERU S.A.C, FT F800-20592 FT F800-20592 11/02/2020 9.14
03/02/20 11-020042 MAESTRO PERU SO, FT F824-00017FT F824-00017114 03/02/2020 8.65
11/02/20 11-020043 MAESTRO PERU SO, FT F681-00002FT F681-00002344 11/02/2020 6.94
07/02/20 11-020044 MAESTRO PERU SO, FT F514-00032FT F514-00032906 07/02/2020 31.20
06/02/20 11-020045 MAESTRO PERU SO, FT F156-00027FT F156-00027333 06/02/2020 10.66
06/02/20 11-020046 COESTI S.A. , FT F80V-00000 FT F80V-00000626 06/02/2020 12.20
11/02/20 11-020047 MAESTRO PERU SO, FT F176-00066FT F176-00066358 11/02/2020 14.29
11/02/20 11-020048 MAESTRO PERU SO, FT F593-00010FT F593-00010771 11/02/2020 11.85
14/02/20 11-020049 INVER CASTRO SO, FT FFF1-00101 FT FFF1-001012 14/02/2020 3.51
01/02/20 11-020052 INVERSIONES PLA, FT F142-00036 FT F142-0003695 22/01/2020 2.08
01/02/20 11-020055 CHAVEZ CALLUPE , FT 0006-00505 FT 0006-005055 28/01/2020 6.10
01/02/20 11-020056 CONTRERAS VASQU, FT 003-003292FT 003-003292 28/01/2020 7.63
01/02/20 11-020057 RIMAICUNA CHOQU, FT 002-002741FT 002-002741 22/01/2020 1.98
10/02/20 11-020063 EMPRESA DE TRAN, FT F299-00013 FT F299-00013550 10/02/2020 12.20
11/02/20 11-020064 CHIFA YEMHENG S, FT F001-06071 FT F001-06071 11/02/2020 2.36
10/02/20 11-020067 POLLERIAS EL PA, FT F001-00104 FT F001-001042 10/02/2020 6.56
11/02/20 11-020068 + FT E001-750 11/02/2020 6.10
11/02/20 11-020069 HILROQ E.I.R.L., FT 0001-00127 FT 0001-0012798 11/02/2020 9.15
12/02/20 11-020070 RESTAURANTE PLA, FT 0001-02286 FT 0001-022866 12/02/2020 1.68
11/02/20 11-020071 SAIRITUPAC ARON, FT 0001-00071 FT 0001-000714 11/02/2020 3.36
05/02/20 11-020075 MAESTRO PERU SO, FT F651-00029FT F651-00029190 05/02/2020 12.72
06/02/20 11-020076 HUAMANI TAQUIRI, FT 0003-00640FT 0003-006400 06/02/2020 5.34
01/02/20 11-020080 HIDALGO ZULOAGA, FT E001-239 FT E001-239 06/12/2019 42.71
01/02/20 11-020087 SACOS DEL NORTE, FT F001-00002 FT F001-00002158 22/01/2020 3.05
01/02/20 11-020088 MAESTRO PERU SO, FT F689-00019FT F689-00019308 21/01/2020 19.34
01/02/20 11-020091 MAESTRO PERU SO, FT F689-00019FT F689-00019287 21/01/2020 94.39
01/02/20 11-020092 TRANSPORTES EL , FT F039-00011 FT F039-00011974 21/01/2020 22.82
01/02/20 11-020094 MAESTRO PERU SO, FT F687-00084FT F687-0008441 22/01/2020 22.85
01/02/20 11-020095 HIPERMERCADOS T, FT F952-00006FT F952-00006799 21/01/2020 3.80
01/02/20 11-020096 COESTI S.A. , FT FW04-6731 FT FW04-6731 21/01/2020 2.29
01/02/20 11-020097 ROCA PE SERVICI, FT 0002-00105 FT 0002-001059 21/01/2020 2.75
01/02/20 11-020098 BAUTISTA PARION, FT 002-005708 FT 002-005708 22/01/2020 45.85
01/02/20 11-020102 MAESTRO PERU SO, FT F685-00003FT F685-00003343 22/01/2020 15.24
01/02/20 11-020103 CENTRO COMERCIA, FT F037-1177 FT F037-1177 19/01/2020 0.29
01/02/20 11-020104 COESTI S.A. , FT F77Y-00000 FT F77Y-0000004 24/01/2020 0.69
01/02/20 11-020105 VALDERRAMA VASQ, FT E001-577 FT E001-577 23/01/2020 3.51
01/02/20 11-020106 GUZMAN PAREDES , FT 0001-03761FT 0001-037619 23/01/2020 1.22
01/02/20 11-020107 CHAVEZ DELGADO , FT 0002-00210 FT 0002-002103 21/01/2020 6.10
01/02/20 11-020108 CHAVEZ DELGADO , FT 002107 FT 002107 20/01/2020 41.19
01/02/20 11-020109 CHAVEZ DELGADO , FT 0002-00210 FT 0002-002108 23/01/2020 17.54
01/02/20 11-020112 COESTI S.A. , FT F01X-00000 FT F01X-0000001 22/01/2020 1.43
01/02/20 11-020113 COESTI S.A. , FT FS22-6256 FT FS22-6256 23/01/2020 1.51
01/02/20 11-020114 ALERT DEL PERU , FT F089-00112 FT F089-00112724 21/01/2020 3.55
01/02/20 11-020115 COESTI S.A. , FT F38Z-00000 FT F38Z-00000042 30/01/2020 1.36
01/02/20 11-020116 COESTI S.A. , FT F96Y-00000 FT F96Y-00000002 24/01/2020 0.69
01/02/20 11-020117 COESTI S.A. , FT FY78-7096 FT FY78-7096 24/01/2020 1.36
01/02/20 11-020118 RESTAURANT LA C, FT F001-00006 FT F001-00006262 23/01/2020 3.05
01/02/20 11-020119 EL CHALAN S.A.C, FT F111-00018 FT F111-00018791 22/01/2020 1.83
01/02/20 11-020120 CLAVIJO RIOS CL, FT F001-00007 FT F001-00007434 24/01/2020 5.34
01/02/20 11-020121 COSTA VERDE HOS, FT 0003-00008 FT 0003-000087 24/01/2020 6.10
01/02/20 11-020122 CARRASCO CORDOV, FT 0002-00078FT 0002-000784 23/01/2020 6.10
01/02/20 11-020123 GUEVARA PINTADO, FT 0002-00093FT 0002-0009349 22/01/2020 4.58
01/02/20 11-020124 GALECIO JULCA L, FT 0002-00176 FT 0002-001761 23/01/2020 2.75
10/02/20 11-020128 ALVARADO OTAROL, FT 0001-00114FT 0001-001144 10/02/2020 1.98
24/02/20 11-020129 MELENDEZ CARBAJ, FT 0002-00177FT 0002-001779 24/02/2020 36.61
10/02/20 11-020130 AIR SOLUTIONS 1, FT 0001-00499 FT 0001-004990 10/02/2020 16.78
03/02/20 11-020131 AIR SOLUTIONS 1, FT 0001-00497 FT 0001-004974 03/02/2020 9.61

Formato 6.1 Libro Mayor PAG.12

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

15/02/20 11-020132 RUA ORE FREDY , FT 0001-00097 FT 0001-000979 15/02/2020 318.20
11/02/20 11-020133 RUA ORE FREDY , FT 0001-00097 FT 0001-000970 11/02/2020 481.73
18/02/20 11-020134 RUA ORE FREDY , FT 0001-00098 FT 0001-000984 18/02/2020 75.36
17/02/20 11-020135 GONZALES ROJAS , FT 001-001655 FT 001-001655 17/02/2020 8.24
21/02/20 11-020136 MELENDEZ CARBAJ, FT 0002-00176FT 0002-001769 21/02/2020 35.09
01/02/20 11-020137 ALEXANDER COMPU, FT E001-608 FT E001-608 31/01/2020 3.36
01/02/20 11-020138 HOSTAL PREMIER , FT 002-028434 FT 002-028434 28/01/2020 7.63
01/02/20 11-020139 HOSTAL PREMIER , FT 002-028435 FT 002-028435 28/01/2020 7.63
01/02/20 11-020140 HOSTAL PREMIER , FT 002-028442 FT 002-028442 29/01/2020 7.63
01/02/20 11-020141 HOSTAL PREMIER , FT 002-028446 FT 002-028446 29/01/2020 7.63
10/02/20 11-020142 MELENDEZ CARBAJ, FT 0002-00168FT 0002-001681 10/02/2020 73.22
03/02/20 11-020143 VILCHEZ MARTINE, FT 002-006554 FT 002-006554 03/02/2020 28.07
01/02/20 11-020144 LUZ DEL SUR S.A, RC 236-333727 RC S001-236333727 31/01/2020 28.28
01/02/20 11-020145 MAGA TECH E.I.R, FT 0001-00642 FT 0001-006426 07/01/2020 8.85
21/02/20 11-020146 ESPADA PAREDES , FT 004-000092 FT 004-000092 21/02/2020 0.79
27/02/20 11-020147 MELENDEZ CARBAJ, FT 0002-00180FT 0002-001803 27/02/2020 24.41
24/02/20 11-020148 M & R MOTORS S., FT 0001-00151 FT 0001-001511 24/02/2020 100.80
28/02/20 11-020149 AIR SOLUTIONS 1, FT 0001-00506 FT 0001-005069 28/02/2020 198.31
25/02/20 11-020150 AIR SOLUTIONS 1, FT 0001-00505 FT 0001-005053 25/02/2020 27.00
26/02/20 11-020151 ABANTO BRAVO JO, FT 002-003578FT 002-003578 26/02/2020 12.81
29/02/20 11-020152 AUTOSERVICIOS M, FT 003-000002 FT 003-0000024 29/02/2020 70.93
29/02/20 11-020153 AUTOSERVICIOS M, FT 002-000002 FT 002-0000023 29/02/2020 77.80
27/02/20 11-020154 HUAMAN CASIQUE , FT 0001-00096FT 0001-000960 27/02/2020 15.25
27/02/20 11-020155 AIR SOLUTIONS 1, FT 0001-00506 FT 0001-005062 27/02/2020 81.61
10/02/20 11-020156 COESTI S.A. , FT F55Q-00001 FT F55Q-00001428 10/02/2020 18.31
01/02/20 11-020157 ROJAS MARIN CAR, FT F002-00003 FT F002-00003619 01/02/2020 13.73
18/02/20 11-020158 COESTI S.A. , FT F93Z-00001 FT F93Z-0000146 18/02/2020 3.14
18/02/20 11-020159 HOMECENTERS PER, FT FA16-00877FT FA16-00877584 18/02/2020 1.92
04/02/20 11-020160 SERVICIO DE PAR, FT F005-00074 FT F005-00074535 04/02/2020 3.66
14/02/20 11-020162 MAESTRO PERU SO, FT F517-00050FT F517-00050005 14/02/2020 33.22
04/02/20 11-020163 COESTI S.A. , FT F050-00000 FT F050-00000919 04/02/2020 12.20
15/02/20 11-020164 SERVICIO DE PAR, FT F005-00076 FT F005-00076498 15/02/2020 1.84
07/02/20 11-020166 MAESTRO PERU SO, FT F569-00022FT F569-00022573 07/02/2020 7.14
19/02/20 11-020167 COESTI S.A. , FT F88Z-00000 FT F88Z-00000257 19/02/2020 3.80
01/02/20 11-020169 CENTRO COMERCIA, FT F035-2927 FT F035-2927 07/01/2020 0.31
24/02/20 11-020172 HOMECENTERS PER, FT FA25-00002FT FA25-00002253 24/02/2020 6.51
01/02/20 11-020174 MAESTRO PERU SO, FT F822-00013FT F822-00013299 27/12/2019 15.74
01/02/20 11-020175 GRUPO GARCIA TO, FT F526-00013 FT F526-00013877 22/11/2019 2.59
01/02/20 11-020176 HOMECENTERS PER, FT FA16-00801FT FA16-00801030 19/12/2019 2.00
01/02/20 11-020177 CENCOSUD RETAIL, FT F211-00108 FT F211-00108637 17/01/2020 3.65
01/02/20 11-020179 MAESTRO PERU SO, FT F537-00019FT F537-00019765 30/01/2020 1.80
11/02/20 11-020181 SERVICIO DE PAR, FT F005-00075 FT F005-00075776 11/02/2020 1.83
08/02/20 11-020182 LOS PORTALES ES, FT FCY1-00023 FT FCY1-00023225 08/02/2020 0.76
08/02/20 11-020183 RUTAS DE LIMA S, FT F210-00011 FT F210-000112823708/02/2020 0.84
08/02/20 11-020184 RUTAS DE LIMA S, FT F303-00309 FT F303-00309539 08/02/2020 0.84
01/02/20 11-020190 COESTI S.A. , FT FH93-108 FT FH93-108 29/01/2020 1.36
01/02/20 11-020191 ALVARADO OTAROL, FT 0001-00113FT 0001-001133 26/01/2020 1.98
01/02/20 11-020192 JUAREZ MOGROVEJ, FT 001-000619FT 001-000619 28/01/2020 5.34
01/02/20 11-020195 HOSTAL PREMIER , FT 002-028436 FT 002-028436 28/01/2020 7.63
01/02/20 11-020197 EMPRESA DE INVE, FT 001-004333 FT 001-004333 22/01/2020 8.39
01/02/20 11-020198 EMPRESA DE INVE, FT 001-004334 FT 001-004334 23/01/2020 8.39
01/02/20 11-020199 RIMAICUNA CHOQU, FT 002-002742FT 002-002742 22/01/2020 3.36
01/02/20 11-020201 VELASQUEZ VALEN, FT 0003-00057 FT 0003-000577 26/01/2020 2.59
01/02/20 11-020202 VELASQUEZ VALEN, FT 0003-00058 FT 0003-000585 28/01/2020 1.83
01/02/20 11-020203 VELASQUEZ VALEN, FT 0003-00058 FT 0003-000586 28/01/2020 2.14
11/02/20 11-020212 MAESTRO PERU SO, FT F275-00010FT F275-00010974 11/02/2020 14.46
27/02/20 11-020213 HOMECENTERS PER, FT FA16-00823FT FA16-00823230 27/02/2020 4.56
29/02/20 11-020214 COESTI S.A. , FT F67Y-00000 FT F67Y-00000069 29/02/2020 1.83
26/02/20 11-020216 MAESTRO PERU SO, FT F522-00031FT F522-00031103 26/02/2020 9.15
26/02/20 11-020217 MAESTRO PERU SO, FT F533-00034FT F533-00034122 26/02/2020 6.85
13/02/20 11-020218 HOMECENTERS PER, FT FA12-00623FT FA12-00623491 13/02/2020 7.61
27/02/20 11-020219 HOMECENTERS PER, FT FA30-00181FT FA30-00181772 27/02/2020 21.33
28/02/20 11-020220 MAESTRO PERU SO, FT F532-00023FT F532-00023661 28/02/2020 2.72
28/02/20 11-020221 MAESTRO PERU SO, FT F534-00035FT F534-00035210 28/02/2020 1.54

Formato 6.1 Libro Mayor PAG.13

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

20/02/20 11-020222 HANTOF TEKPESA , FT F001-00030 FT F001-0003009 20/02/2020 34.66
26/02/20 11-020223 MEDINA GARCIA E, FT 0001-00718 FT 0001-007185 26/02/2020 98.24
27/02/20 11-020224 ZULEMA NYSE S.A, FT F001-00003 FT F001-00003733 27/02/2020 1.10
28/02/20 11-020225 IMPOEXPO A & F , FT F002-00001 FT F002-00001819 28/02/2020 57.20
29/02/20 11-020226 SEGO SEGURIDAD , FT F106-00013 FT F106-00013539 29/02/2020 13.22
29/02/20 11-020229 COESTI S.A. , FT F04U-00001 FT F04U-00001352 29/02/2020 15.25
29/02/20 11-020230 SUMIVAL E.I.R.L, FT 002-001634 FT 002-001634 29/02/2020 5.49
10/02/20 11-020231 TELEFONICA DEL , RC 0040-00782 RC 0040-007820166 10/02/2020 35.76
29/02/20 11-020232 MAESTRO PERU SO, FT F534-35276FT F534-35276 29/02/2020 2.24
25/02/20 11-020234 AUTO SPORT CANA, FT FA01-2622 FT FA01-2622 25/02/2020 73.37
29/02/20 11-020235 NEGOCIOS E INVE, FT F301-00001 FT F301-00001244 29/02/2020 25.02
22/02/20 11-020236 DISTRIBUIDORA M, FT F025-00464 FT F025-0046408 22/02/2020 12.97
26/02/20 11-020237 COSTA DEL SOL S, FT F090-00006 FT F090-00006774 26/02/2020 45.00
28/02/20 11-020238 COSTA DEL SOL S, FT F090-00006 FT F090-00006814 28/02/2020 76.08
23/02/20 11-020239 LOY SING S.A.C., FT FM08-00009 FT FM08-00009560 23/02/2020 21.22
29/02/20 31-020001 APLICACION IGV 02-2020 VR 02-2020 29/02/2020 11372.00
29/02/20 31-020001 APLICACION IGV 02-2020 VR 02-2020 29/02/2020 5055.00
TOTAL MOVIMIENTO CUENTA 16424.47 16426.99
SALDO ACTUAL 159.77
401113 IGV- CUENTA PROPIA POR PAGAR
SALDO ANTERIOR 29207.00
25/02/20 22-020008 PAGO IGV 10-2019 VR 2019 31/12/2019 SUNAT 764.00
28/02/20 22-020009 PAGO IGV 10-2019 VR 2019 31/12/2019 SUNAT 5813.00
06/02/20 22-020024 PAGO IGV 12-2019 VR 2019 31/12/2019 SUNAT 23663.00
29/02/20 31-020001 APLICACION IGV 02-2020 VR 01-2020 31/01/2020 SUNAT 6317.00
TOTAL MOVIMIENTO CUENTA 30240.00 6317.00
SALDO ACTUAL 5284.00
401114 FRACCIONAMIENTO
SALDO ANTERIOR 21893.00
25/02/20 22-020003 PAGO FRACCIONAMIENTO 02-2020VR 023171791550 11/09/2019 SUNAT 1560.00
TOTAL MOVIMIENTO CUENTA 1560.00 0.00
SALDO ACTUAL 20333.00
401121 IGV - SERVICIOS PRESTADOS POR NO DOMICILIADOS
SALDO ANTERIOR 26.00
20/02/20 22-020005 PAGO IGV NO DOMICILIADO 26.00
20/02/20 22-020006 PAGO IGV NO DOMICILIADO 228.00
TOTAL MOVIMIENTO CUENTA 254.00 0.00
SALDO ACTUAL 280.00
401141 IGV - REGIMEN DE RETENCIONES
SALDO ANTERIOR 203.00
SALDO ACTUAL 203.00
401711 RENTA DE TERCERA CATEGORIA
SALDO ANTERIOR 61773.76
25/02/20 22-020004 PAGO RENTA 2DA CATEGORIA VR ENERO-2020 31/01/2020 228.00
25/02/20 22-020007 PAGO RENTA 3RA CATEGORIA VR 01-2020 31/01/2020 228.00
TOTAL MOVIMIENTO CUENTA 456.00 0.00
SALDO ACTUAL 61317.76
401721 RENTA DE CUARTA CATEGORIA
SALDO ANTERIOR 312.00
01/02/20 15-020003 LEONARDO HERRER, RH E001-51 RH E001-51 01/02/2020 10487268050 124.80
06/02/20 15-020006 ABANTO VERGARA , RH E001-14 RH E001-14 06/02/2020 157.84
09/02/20 15-020007 LEONARDO HERRER, RH E001-52 RH E001-52 09/02/2020 10487268050 124.80
18/02/20 15-020012 LEONARDO HERRER, RH E001-53 RH E001-53 18/02/2020 10487268050 124.80
23/02/20 15-020015 LEONARDO HERRER, RH E001-54 RH E001-54 23/02/2020 10487268050 124.80
TOTAL MOVIMIENTO CUENTA 0.00 657.04
SALDO ACTUAL 345.04
401731 RENTA DE QUINTA CATEGORIA
SALDO ANTERIOR 1195.29
20/02/20 22-020001 PAGO ONP Y5TA CATG 01-2020 PL ENERO-2020 31/01/2020 1195.29
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 1195.29
TOTAL MOVIMIENTO CUENTA 1195.29 1195.29
SALDO ACTUAL 1195.29
401741 RENTA DE NO DOMICILIADOS
SALDO ANTERIOR 63.03

Formato 6.1 Libro Mayor PAG.14

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

20/02/20 22-020002 PAGO RENTA NO DOMICILIADOS VR 012020 31/01/2020 44.00
TOTAL MOVIMIENTO CUENTA 44.00 0.00
SALDO ACTUAL 107.03
403101 ESSALUD
SALDO ANTERIOR 2351.61
27/02/20 22-020041 PAGO ESSALUD 01-2020 PL ENERO-2020 31/01/2020 888 2351.61
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 888 1514.80
TOTAL MOVIMIENTO CUENTA 2351.61 1514.80
SALDO ACTUAL 1514.80
403201 ONP
SALDO ANTERIOR 442.00
20/02/20 22-020001 PAGO ONP Y5TA CATG 01-2020 PL ENERO-2020 31/01/2020 888 442.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 888 442.00
TOTAL MOVIMIENTO CUENTA 442.00 442.00
SALDO ACTUAL 442.00
407101 AFP PRIMA
SALDO ANTERIOR 1290.62
18/02/20 22-020031 PAGO AFP PRIMA 12-2019 PL 11-2019,12-2019 31/12/2019 1290.50
TOTAL MOVIMIENTO CUENTA 1290.50 0.00
SALDO ACTUAL 0.12
407102 AFP HABITAT
SALDO ANTERIOR 731.04
18/02/20 22-020032 PAGO AFP HABITAT 12-2019 PL 11-2019,12-2019 31/12/2019 731.00
TOTAL MOVIMIENTO CUENTA 731.00 0.00
SALDO ACTUAL 0.04
407103 PROFUTURO AFTP
 SALDO ANTERIOR 195.60
18/02/20 22-020034 PAGO AFP PROFUTURO 12-2019 PL 11-2019,12-2019 31/12/2019 195.60
TOTAL MOVIMIENTO CUENTA 195.60 0.00
SALDO ACTUAL 0.00
407104 AFP INTEGRA
SALDO ANTERIOR 502.20
18/02/20 22-020033 PAGO AFP INTEGRA 12-2019 PL 11-2019,12-2019 31/12/2019 502.20
TOTAL MOVIMIENTO CUENTA 502.20 0.00
SALDO ACTUAL 0.00
411101 SUELDOS
SALDO ANTERIOR 41.09
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020PL FEBRERO 2020 29/02/2020 45013275 3815.12
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020PL FEBRERO 2020 29/02/2020 06788759 5275.69
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020PL FEBRERO 2020 29/02/2020 10380301 3245.30
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020PL FEBRERO 2020 29/02/2020 46336884 1740.00
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020PL FEBRERO 2020 29/02/2020 45443060 3860.22
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020PL FEBRERO 2020 29/02/2020 47594883 907.27
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020PL FEBRERO 2020 29/02/2020 43834951 1304.40
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020PL FEBRERO 2020 29/02/2020 46579250 1275.64
29/02/20 22-020042 PAGO SUELDO EMPLEADOS 02.2020PL FEBRERO 2020 29/02/2020 43783163 1324.05
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 06788759 5275.69
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 43783163 1324.05
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 10380301 3245.30
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 46336884 1740.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 45443060 3860.22
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 45013275 3815.12
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 47594883 907.27
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 43834951 1304.40
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 46579250 1275.64
TOTAL MOVIMIENTO CUENTA 22747.69 22747.69
SALDO ACTUAL 41.09
411401 GRATIFICACIONES EMPLEADOS
SALDO ANTERIOR 179.91
SALDO ACTUAL 179.91
415101 C.T.S. EMPLEADOS
SALDO ANTERIOR 87.29
SALDO ACTUAL 87.29
417101 AFP PRIMA

Formato 6.1 Libro Mayor PAG.15

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

SALDO ANTERIOR 1290.56
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 1290.56
TOTAL MOVIMIENTO CUENTA 0.00 1290.56
SALDO ACTUAL 2581.12
417102 AFP HABITAT
SALDO ANTERIOR 720.57
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 890.09
TOTAL MOVIMIENTO CUENTA 0.00 890.09
SALDO ACTUAL 1610.66
417103 AFP PROFUTURO
SALDO ANTERIOR 195.60
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 195.60
TOTAL MOVIMIENTO CUENTA 0.00 195.60
SALDO ACTUAL 391.20
417104 AFP INTEGRA
SALDO ANTERIOR 502.20
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 502.20
TOTAL MOVIMIENTO CUENTA 0.00 502.20
SALDO ACTUAL 1004.40
421101 FACTURAS NO EMITIDAS MN
SALDO ANTERIOR 77205.99
SALDO ACTUAL 77205.99
421102 FACTURAS NO EMITIDAS ME
 SALDO ANTERIOR 86632.19
SALDO ACTUAL 86632.19
421201 FACTURAS EMITIDAS POR PAGAR M.N. TERCEROS
SALDO ANTERIOR 629.83
04/02/20 11-020001 VASQUEZ CORDERO, FT F001-00220FT F001-002202 04/02/2020 10423183182 187.50
04/02/20 11-020002 JPS TECNIEXPERT, FT F001-00144 FT F001-001447 04/02/2020 20524393701 150.00
03/02/20 11-020003 OPCION ELECTRIC, FT F001-00003 FT F001-00003036 03/02/2020 20602174639 19.00
08/02/20 11-020004 MEMORY KINGS PE, FT FB11-00000FT FB11-00000748 08/02/2020 20506717044 184.00
10/02/20 11-020005 RED CIENTIFICA , FT FR01-00004 FT FR01-00004759 10/02/2020 20111451592 110.00
08/02/20 11-020006 MEMORY KINGS PE, FT FB11-00074FT FB11-000748 08/02/2020 20506717044 184.00
12/02/20 11-020007 CH & MC COMPUTE, FT E001-78 FT E001-78 12/02/2020 20601158842 1350.00
12/02/20 11-020008 OPCION ELECTRIC, FT F001-00003 FT F001-00003294 12/02/2020 20602174639 15.00
12/02/20 11-020009 L & T TECHNOLOG, FT F002-00012 FT F002-0001216 12/02/2020 20600264916 625.80
19/02/20 11-020010 KABEL GROUP S.A, FT FE01-00017 FT FE01-0001718 19/02/2020 20537038790 1416.00
11/02/20 11-020011 KABEL GROUP S.A, FT FE01-00016 FT FE01-0001698 11/02/2020 20537038790 2478.00
18/02/20 11-020012 VASQUEZ CORDERO, FT F001-00232FT F001-002320 18/02/2020 10423183182 44.00
11/02/20 11-020013 VASQUEZ CORDERO, FT F001-00226FT F001-002260 11/02/2020 10423183182 445.40
13/02/20 11-020014 MOVIL BUS S.A.C, FT FB66-00034 FT FB66-00034357 13/02/2020 20555901179 85.00
15/02/20 11-020015 VASQUEZ CORDERO, FT F001-00230FT F001-002308 15/02/2020 10423183182 443.50
07/02/20 11-020016 LOY SING S.A.C., FT FM08-00009 FT FM08-00009493 07/02/2020 20518792360 103.00
11/02/20 11-020017 TAI LOY S.A. , FT F561-00632 FT F561-0063289 11/02/2020 20100049181 19.40
01/02/20 11-020018 SERVICIOS Y RES, FT F001-597 FT F001-597 27/06/2019 20503582750 72.00
01/02/20 11-020019 SERVICIOS Y RES, FT F001-1999 FT F001-1999 01/02/2020 20503582750 69.00
17/02/20 11-020020 SANGUCHES DEL P, FT F171-00001 FT F171-00001866 17/02/2020 20510885229 151.40
06/02/20 11-020021 SERVILLANTAS E , FT F001-28213 FT F001-28213 06/02/2020 20100292875 240.00
19/02/20 11-020022 DELOSI S.A. , FT FK07-00048 FT FK07-00048251 19/02/2020 20100123330 58.80
05/02/20 11-020023 POLLOS EL PRADO, FT F102-00006 FT F102-00006853 05/02/2020 20510830246 64.70
01/02/20 11-020024 TRANSPORTES CRU, FT F004-00060FT F004-00060580 21/01/2020 20100227461 87.00
17/02/20 11-020025 INTERSEGURO COM, FT FA10-00041FT FA10-00041935 17/02/2020 20382748566 412.00
04/02/20 11-020026 CONTRERAS REYES, FT 001-004455 FT 001-004455 04/02/2020 10805123732 21.50
04/02/20 11-020027 PRODUCTOS ELECT, FT 0001-00023FT 0001-0002356 04/02/2020 20600800656 2120.00
04/02/20 11-020028 VERA MACAVILCA , FT 0001-00836 FT 0001-008363 04/02/2020 10468793941 20.00
17/02/20 11-020029 RUTAS DE LIMA S, FT F210-01133 FT F210-01133692 17/02/2020 20550372640 5.50
17/02/20 11-020030 RUTAS DE LIMA S, FT F301-00714 FT F301-00714317 17/02/2020 20550372640 5.50
17/02/20 11-020031 RUTAS DE LIMA S, FT F606-00459 FT F606-00459325 17/02/2020 20550372640 5.50
17/02/20 11-020032 RUTAS DE LIMA S, FT F226-00448 FT F226-00448590 17/02/2020 20550372640 5.50
20/02/20 11-020033 LINEA AMARILLA , FT F255-22415 FT F255-2241589 20/02/2020 20523621212 5.20
18/02/20 11-020034 SERVICIO DE PAR, FT F005-00076 FT F005-00076837 18/02/2020 20145913544 12.00
24/02/20 11-020035 L & T TECHNOLOG, FT F002-00017 FT F002-0001711 24/02/2020 20600264916 1324.00
22/02/20 11-020036 KALI INDUSTRIAL, FT E001-832 FT E001-832 22/02/2020 20605175431 60.00
24/02/20 11-020037 MAESTRO PERU SO, FT F869-00028FT F869-00028447 24/02/2020 20112273922 129.04

Formato 6.1 Libro Mayor PAG.16

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

18/02/20 11-020038 COESTI S.A. , FT F56Q-00000 FT F56Q-00000970 18/02/2020 20127765279 80.00
06/02/20 11-020039 HOMECENTERS PER, FT FA24-00290FT FA24-00290705 06/02/2020 20536557858 137.40
07/02/20 11-020040 HOMECENTERS PER, FT FA24-00320FT FA24-00320103 07/02/2020 20536557858 91.80
11/02/20 11-020041 RASH PERU S.A.C, FT F800-20592 FT F800-20592 11/02/2020 20378890161 59.90
03/02/20 11-020042 MAESTRO PERU SO, FT F824-00017FT F824-00017114 03/02/2020 20112273922 56.70
11/02/20 11-020043 MAESTRO PERU SO, FT F681-00002FT F681-00002344 11/02/2020 20112273922 45.50
07/02/20 11-020044 MAESTRO PERU SO, FT F514-00032FT F514-00032906 07/02/2020 20112273922 204.53
06/02/20 11-020045 MAESTRO PERU SO, FT F156-00027FT F156-00027333 06/02/2020 20112273922 69.90
06/02/20 11-020046 COESTI S.A. , FT F80V-00000 FT F80V-00000626 06/02/2020 20127765279 80.00
11/02/20 11-020047 MAESTRO PERU SO, FT F176-00066FT F176-00066358 11/02/2020 20112273922 93.70
11/02/20 11-020048 MAESTRO PERU SO, FT F593-00010FT F593-00010771 11/02/2020 20112273922 77.70
14/02/20 11-020049 INVER CASTRO SO, FT FFF1-00101 FT FFF1-001012 14/02/2020 20601524261 23.00
14/02/20 11-020050 TRANSPORTES CRU, FT F026-00033FT F026-00033537 14/02/2020 20100227461 105.00
14/02/20 11-020051 MUÑOZ RAMIREZ O, BV 002-000658BV 002-000658 14/02/2020 10477838184 7.50
01/02/20 11-020052 INVERSIONES PLA, FT F142-00036 FT F142-0003695 22/01/2020 20517656641 15.00
01/02/20 11-020053 MOVIL BUS S.A.C, FT FB17-00004 FT FB17-00004173 29/01/2020 20555901179 75.00
01/02/20 11-020054 TURISMO CIVA S., FT F067-00169 FT F067-0016953 21/01/2020 20102427891 110.00
01/02/20 11-020055 CHAVEZ CALLUPE , FT 0006-00505 FT 0006-005055 28/01/2020 10212418027 40.00
01/02/20 11-020056 CONTRERAS VASQU, FT 003-003292FT 003-003292 28/01/2020 10199102911 50.00
01/02/20 11-020057 RIMAICUNA CHOQU, FT 002-002741FT 002-002741 22/01/2020 10164021187 13.00
01/02/20 11-020058 TRC EXPRESS SAC, FT F239-81 FT F239-81 24/01/2020 20481960127 130.00
01/02/20 11-020059 DEJO TOLEDO VIC, BV 0002-00146 BV 0002-001460 22/01/2020 10164924357 160.00
01/02/20 11-020060 ANTIPA MENDOZA , BV 002-029117BV 002-029117 28/01/2020 10405202170 15.00
01/02/20 11-020061 DONAYRE VILCAPO, BV 0002-00405BV 0002-004052 25/01/2020 10469787244 51.00
10/02/20 11-020062 EMPRESA DE TRAN, FT F532-00087 FT F532-00087073 10/02/2020 20106076635 55.00
10/02/20 11-020063 EMPRESA DE TRAN, FT F299-00013 FT F299-00013550 10/02/2020 20106076635 80.00
11/02/20 11-020064 CHIFA YEMHENG S, FT F001-06071 FT F001-06071 11/02/2020 20540713295 15.50
12/02/20 11-020065 EMPRESA DE TRAN, FT F523-00081 FT F523-00081930 12/02/2020 20106076635 40.00
10/02/20 11-020066 EMPRESA DE TRAN, FT F532-00087 FT F532-00087072 10/02/2020 20106076635 55.00
10/02/20 11-020067 POLLERIAS EL PA, FT F001-00104 FT F001-001042 10/02/2020 20602606181 43.00
11/02/20 11-020068 + FT E001-750 11/02/2020 20494836271 40.00
11/02/20 11-020069 HILROQ E.I.R.L., FT 0001-00127 FT 0001-0012798 11/02/2020 20494815517 60.00
12/02/20 11-020070 RESTAURANTE PLA, FT 0001-02286 FT 0001-022866 12/02/2020 20601642311 11.00
11/02/20 11-020071 SAIRITUPAC ARON, FT 0001-00071 FT 0001-000714 11/02/2020 10479887514 22.00
11/02/20 11-020072 LAVADO OCHOA JA, BV 003-020065BV 003-020065 11/02/2020 10215629193 25.00
12/02/20 11-020073 SAIRITUPAC ARON, BV 0001-01391 BV 0001-013910 12/02/2020 10479887514 10.00
11/02/20 11-020074 EMPRESA DE TRAN, FT R480-00006FT R480-00006622 11/02/2020 20106076635 40.00
05/02/20 11-020075 MAESTRO PERU SO, FT F651-00029FT F651-00029190 05/02/2020 20112273922 83.40
06/02/20 11-020076 HUAMANI TAQUIRI, FT 0003-00640FT 0003-006400 06/02/2020 10222914421 35.00
06/02/20 11-020077 APARICIO PACHEC, BV 002-015393 BV 002-015393 06/02/2020 10293407768 13.50
01/02/20 11-020078 EMPRESA DE TRAN, FT FA12-00000FT FA12-00000052 09/12/2019 20106076635 7.00
01/02/20 11-020079 EMPRESA DE TRAN, FT FA12-00000FT FA12-00000053 01/02/2020 20106076635 7.00
01/02/20 11-020080 HIDALGO ZULOAGA, FT E001-239 FT E001-239 06/12/2019 10322651576 280.00
22/02/20 11-020081 GASTRONOMIA PUC, FT FFF1-00026FT FFF1-0002608 22/02/2020 20393984351 59.70
20/02/20 11-020082 DISTRIBUIDORA T, FT 001-000579 FT 001-0005791 20/02/2020 20351681765 50.00
21/02/20 11-020083 CHIFA DRAGON DE, FT 001-000135 FT 001-0001357 21/02/2020 20601476356 52.00
22/02/20 11-020084 CAJACHAGUA ALVA, FT FFF1-00019FT FFF1-000190 22/02/2020 10427232412 80.00
22/02/20 11-020085 CAJACHAGUA ALVA, FT FFF1-00018FT FFF1-000189 22/02/2020 10427232412 80.00
22/02/20 11-020086 CAJACHAGUA ALVA, FT FFF1-00019FT FFF1-000191 22/02/2020 10427232412 80.00
01/02/20 11-020087 SACOS DEL NORTE, FT F001-00002 FT F001-00002158 22/01/2020 20600672984 20.00
01/02/20 11-020088 MAESTRO PERU SO, FT F689-00019FT F689-00019308 21/01/2020 20112273922 126.80
01/02/20 11-020089 TURISMO CIVA S., FT F067-00168 FT F067-0016876 20/01/2020 20102427891 100.00
01/02/20 11-020090 TURISMO CIVA S., FT F067-00168 FT F067-0016877 20/01/2020 20102427891 100.00
01/02/20 11-020091 MAESTRO PERU SO, FT F689-00019FT F689-00019287 21/01/2020 20112273922 618.80
01/02/20 11-020092 TRANSPORTES EL , FT F039-00011 FT F039-00011974 21/01/2020 20502324927 149.60
01/02/20 11-020093 EMPRESA DE TRAN, FT F473-00001 FT F473-00001973 22/01/2020 20135414931 77.00
01/02/20 11-020094 MAESTRO PERU SO, FT F687-00084FT F687-0008441 22/01/2020 20112273922 149.80
01/02/20 11-020095 HIPERMERCADOS T, FT F952-00006FT F952-00006799 21/01/2020 20508565934 24.90
01/02/20 11-020096 COESTI S.A. , FT FW04-6731 FT FW04-6731 21/01/2020 20127765279 15.03
01/02/20 11-020097 ROCA PE SERVICI, FT 0002-00105 FT 0002-001059 21/01/2020 20482809350 18.00
01/02/20 11-020098 BAUTISTA PARION, FT 002-005708 FT 002-005708 22/01/2020 10282097376 300.60
01/02/20 11-020099 SALDAÑA PIRO SA, BV 001-000466 BV 001-000466 21/01/2020 10707683169 20.00
01/02/20 11-020100 MOVIL BUS S.A.C, FT FB52-00009 FT FB52-00009798 24/01/2020 20555901179 62.00
01/02/20 11-020101 MOVIL BUS S.A.C, FT FB52-00009 FT FB52-00009797 24/01/2020 20555901179 62.00

Formato 6.1 Libro Mayor PAG.17

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

01/02/20 11-020102 MAESTRO PERU SO, FT F685-00003FT F685-00003343 22/01/2020 20112273922 99.90
01/02/20 11-020103 CENTRO COMERCIA, FT F037-1177 FT F037-1177 19/01/2020 20514020907 1.90
01/02/20 11-020104 COESTI S.A. , FT F77Y-00000 FT F77Y-0000004 24/01/2020 20127765279 4.50
01/02/20 11-020105 VALDERRAMA VASQ, FT E001-577 FT E001-577 23/01/2020 10181185894 23.00
01/02/20 11-020106 GUZMAN PAREDES , FT 0001-03761FT 0001-037619 23/01/2020 10181122965 8.00
01/02/20 11-020107 CHAVEZ DELGADO , FT 0002-00210 FT 0002-002103 21/01/2020 10464049946 40.00
01/02/20 11-020108 CHAVEZ DELGADO , FT 002107 FT 002107 20/01/2020 10464049946 270.00
01/02/20 11-020109 CHAVEZ DELGADO , FT 0002-00210 FT 0002-002108 23/01/2020 10464049946 115.00
01/02/20 11-020110 TANG XIEJIA , BV 0001-00534 BV 0001-005342 21/01/2020 15603742882 36.50
01/02/20 11-020111 REYES CARRANZA , BV 0003-00028 BV 0003-000283 24/01/2020 10181299962 26.00
01/02/20 11-020112 COESTI S.A. , FT F01X-00000 FT F01X-0000001 22/01/2020 20127765279 9.40
01/02/20 11-020113 COESTI S.A. , FT FS22-6256 FT FS22-6256 23/01/2020 20127765279 9.90
01/02/20 11-020114 ALERT DEL PERU , FT F089-00112 FT F089-00112724 21/01/2020 20101869947 23.90
01/02/20 11-020115 COESTI S.A. , FT F38Z-00000 FT F38Z-00000042 30/01/2020 20127765279 8.90
01/02/20 11-020116 COESTI S.A. , FT F96Y-00000 FT F96Y-00000002 24/01/2020 20127765279 4.50
01/02/20 11-020117 COESTI S.A. , FT FY78-7096 FT FY78-7096 24/01/2020 20127765279 8.90
01/02/20 11-020118 RESTAURANT LA C, FT F001-00006 FT F001-00006262 23/01/2020 20530191291 20.00
01/02/20 11-020119 EL CHALAN S.A.C, FT F111-00018 FT F111-00018791 22/01/2020 20102351038 12.00
01/02/20 11-020120 CLAVIJO RIOS CL, FT F001-00007 FT F001-00007434 24/01/2020 10408349091 35.00
01/02/20 11-020121 COSTA VERDE HOS, FT 0003-00008 FT 0003-000087 24/01/2020 20530024980 40.00
01/02/20 11-020122 CARRASCO CORDOV, FT 0002-00078FT 0002-000784 23/01/2020 10428505153 40.00
01/02/20 11-020123 GUEVARA PINTADO, FT 0002-00093FT 0002-0009349 22/01/2020 10028219062 30.00
01/02/20 11-020124 GALECIO JULCA L, FT 0002-00176 FT 0002-001761 23/01/2020 10028225682 18.00
01/02/20 11-020125 INTERNACIONAL D, FT F260-1948 FT F260-1948 25/01/2020 20132272418 70.00
01/02/20 11-020126 INTERNACIONAL D, FT F446-1719 FT F446-1719 25/01/2020 20132272418 45.00
10/02/20 11-020127 EMP DE TRANSP T, FT F542-00011 FT F542-0001198 10/02/2020 20176943247 7.00
10/02/20 11-020128 ALVARADO OTAROL, FT 0001-00114FT 0001-001144 10/02/2020 10412264229 13.00
24/02/20 11-020129 MELENDEZ CARBAJ, FT 0002-00177FT 0002-001779 24/02/2020 10765536141 240.00
10/02/20 11-020130 AIR SOLUTIONS 1, FT 0001-00499 FT 0001-004990 10/02/2020 20600219279 110.00
03/02/20 11-020131 AIR SOLUTIONS 1, FT 0001-00497 FT 0001-004974 03/02/2020 20600219279 63.00
15/02/20 11-020132 RUA ORE FREDY , FT 0001-00097 FT 0001-000979 15/02/2020 10442060334 2086.00
11/02/20 11-020133 RUA ORE FREDY , FT 0001-00097 FT 0001-000970 11/02/2020 10442060334 3158.00
18/02/20 11-020134 RUA ORE FREDY , FT 0001-00098 FT 0001-000984 18/02/2020 10442060334 494.00
17/02/20 11-020135 GONZALES ROJAS , FT 001-001655 FT 001-001655 17/02/2020 10472416249 54.00
21/02/20 11-020136 MELENDEZ CARBAJ, FT 0002-00176FT 0002-001769 21/02/2020 10765536141 230.00
01/02/20 11-020137 ALEXANDER COMPU, FT E001-608 FT E001-608 31/01/2020 20600967291 22.00
01/02/20 11-020138 HOSTAL PREMIER , FT 002-028434 FT 002-028434 28/01/2020 20134665212 50.00
01/02/20 11-020139 HOSTAL PREMIER , FT 002-028435 FT 002-028435 28/01/2020 20134665212 50.00
01/02/20 11-020140 HOSTAL PREMIER , FT 002-028442 FT 002-028442 29/01/2020 20134665212 50.00
01/02/20 11-020141 HOSTAL PREMIER , FT 002-028446 FT 002-028446 29/01/2020 20134665212 50.00
10/02/20 11-020142 MELENDEZ CARBAJ, FT 0002-00168FT 0002-001681 10/02/2020 10765536141 480.00
03/02/20 11-020143 VILCHEZ MARTINE, FT 002-006554 FT 002-006554 03/02/2020 10102075132 184.00
01/02/20 11-020144 LUZ DEL SUR S.A, RC 236-333727 RC S001-236333727 31/01/2020 20331898008 187.70
01/02/20 11-020145 MAGA TECH E.I.R, FT 0001-00642 FT 0001-006426 07/01/2020 20601494150 58.00
21/02/20 11-020146 ESPADA PAREDES , FT 004-000092 FT 004-000092 21/02/2020 10406978805 5.20
27/02/20 11-020147 MELENDEZ CARBAJ, FT 0002-00180FT 0002-001803 27/02/2020 10765536141 160.00
24/02/20 11-020148 M & R MOTORS S., FT 0001-00151 FT 0001-001511 24/02/2020 20537227258 660.80
28/02/20 11-020149 AIR SOLUTIONS 1, FT 0001-00506 FT 0001-005069 28/02/2020 20600219279 1300.00
25/02/20 11-020150 AIR SOLUTIONS 1, FT 0001-00505 FT 0001-005053 25/02/2020 20600219279 177.00
26/02/20 11-020151 ABANTO BRAVO JO, FT 002-003578FT 002-003578 26/02/2020 10100971840 84.00
29/02/20 11-020152 AUTOSERVICIOS M, FT 003-000002 FT 003-0000024 29/02/2020 20556199133 465.00
29/02/20 11-020153 AUTOSERVICIOS M, FT 002-000002 FT 002-0000023 29/02/2020 20556199133 510.00
27/02/20 11-020154 HUAMAN CASIQUE , FT 0001-00096FT 0001-000960 27/02/2020 10451970254 100.00
27/02/20 11-020155 AIR SOLUTIONS 1, FT 0001-00506 FT 0001-005062 27/02/2020 20600219279 535.00
10/02/20 11-020156 COESTI S.A. , FT F55Q-00001 FT F55Q-00001428 10/02/2020 20127765279 120.00
01/02/20 11-020157 ROJAS MARIN CAR, FT F002-00003 FT F002-00003619 01/02/2020 10064143561 90.00
18/02/20 11-020158 COESTI S.A. , FT F93Z-00001 FT F93Z-0000146 18/02/2020 20127765279 20.60
18/02/20 11-020159 HOMECENTERS PER, FT FA16-00877FT FA16-00877584 18/02/2020 20536557858 12.60
04/02/20 11-020160 SERVICIO DE PAR, FT F005-00074 FT F005-00074535 04/02/2020 20145913544 24.00
01/02/20 11-020161 TARAZONA ESPINO, BV 001-001021BV 001-0010217 31/01/2020 10224065260 6.00
14/02/20 11-020162 MAESTRO PERU SO, FT F517-00050FT F517-00050005 14/02/2020 20112273922 217.80
04/02/20 11-020163 COESTI S.A. , FT F050-00000 FT F050-00000919 04/02/2020 20127765279 80.00
15/02/20 11-020164 SERVICIO DE PAR, FT F005-00076 FT F005-00076498 15/02/2020 20145913544 12.00
12/02/20 11-020165 TARAZONA ESPINO, BV 001-001069BV 001-0010690 12/02/2020 10224065260 9.00

Formato 6.1 Libro Mayor PAG.18

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

07/02/20 11-020166 MAESTRO PERU SO, FT F569-00022FT F569-00022573 07/02/2020 20112273922 46.80
19/02/20 11-020167 COESTI S.A. , FT F88Z-00000 FT F88Z-00000257 19/02/2020 20127765279 24.90
01/02/20 11-020168 ULLOA NAVARRO G, BV 0001-01474BV 0001-014747 01/02/2020 10482634392 30.00
01/02/20 11-020169 CENTRO COMERCIA, FT F035-2927 FT F035-2927 07/01/2020 20514020907 2.00
01/02/20 11-020170 EMP DE TRANSP T, FT F467-00045 FT F467-0004584 07/01/2020 20176943247 12.00
01/02/20 11-020171 EMP DE TRANSP T, FT F467-00045 FT F467-0004583 07/01/2020 20176943247 12.00
24/02/20 11-020172 HOMECENTERS PER, FT FA25-00002FT FA25-00002253 24/02/2020 20536557858 42.70
01/02/20 11-020173 TURISMO CIVA S., FT F002-00178 FT F002-0017880 04/10/2019 20102427891 20.00
01/02/20 11-020174 MAESTRO PERU SO, FT F822-00013FT F822-00013299 27/12/2019 20112273922 103.20
01/02/20 11-020175 GRUPO GARCIA TO, FT F526-00013 FT F526-00013877 22/11/2019 20558053691 17.00
01/02/20 11-020176 HOMECENTERS PER, FT FA16-00801FT FA16-00801030 19/12/2019 20536557858 13.10
01/02/20 11-020177 CENCOSUD RETAIL, FT F211-00108 FT F211-00108637 17/01/2020 20109072177 23.92
01/02/20 11-020178 POLO BOCANEGRA , BV 0001-01020BV 0001-010202 17/01/2020 10474260220 75.00
01/02/20 11-020179 MAESTRO PERU SO, FT F537-00019FT F537-00019765 30/01/2020 20112273922 11.80
01/02/20 11-020180 SANCHEZ SALAZAR, BV 001-000867BV 001-000867 01/02/2020 10257376503 3.80
11/02/20 11-020181 SERVICIO DE PAR, FT F005-00075 FT F005-00075776 11/02/2020 20145913544 12.00
08/02/20 11-020182 LOS PORTALES ES, FT FCY1-00023 FT FCY1-00023225 08/02/2020 20603381697 5.00
08/02/20 11-020183 RUTAS DE LIMA S, FT F210-00011 FT F210-000112823708/02/2020 20550372640 5.50
08/02/20 11-020184 RUTAS DE LIMA S, FT F303-00309 FT F303-00309539 08/02/2020 20550372640 5.50
10/02/20 11-020185 CHAVEZ HUERTA J, BV 0003-00166 BV 0003-001663 10/02/2020 17122302067 6.00
01/02/20 11-020186 ZONA REGISTRAL , RC 213-2911 RC 213-2911 01/02/2020 20260998898 25.00
01/02/20 11-020187 TURISMO CIVA S., FT F067-00169 FT F067-0016970 21/01/2020 20102427891 120.00
01/02/20 11-020188 ELERA GANOZA JO, BV 0003-00108 BV 0003-001087 22/01/2020 10181334661 13.00
01/02/20 11-020189 TURISMO CIVA S., FT F067-00173 FT F067-0017331 29/01/2020 20102427891 110.00
01/02/20 11-020190 COESTI S.A. , FT FH93-108 FT FH93-108 29/01/2020 20127765279 8.90
01/02/20 11-020191 ALVARADO OTAROL, FT 0001-00113FT 0001-001133 26/01/2020 10412264229 13.00
01/02/20 11-020192 JUAREZ MOGROVEJ, FT 001-000619FT 001-000619 28/01/2020 10414031434 35.00
01/02/20 11-020193 ALVAREZ MOROCCO, BV 001-01080BV 001-010801 29/01/2020 10439909426 13.00
01/02/20 11-020194 SUMOSO DOROTEO , BV 002-00156BV 002-001567 30/01/2020 10098850223 15.50
01/02/20 11-020195 HOSTAL PREMIER , FT 002-028436 FT 002-028436 28/01/2020 20134665212 50.00
01/02/20 11-020196 TRC EXPRESS SAC, FT F238-171 FT F238-171 24/01/2020 20481960127 135.00
01/02/20 11-020197 EMPRESA DE INVE, FT 001-004333 FT 001-004333 22/01/2020 20561285650 55.00
01/02/20 11-020198 EMPRESA DE INVE, FT 001-004334 FT 001-004334 23/01/2020 20561285650 55.00
01/02/20 11-020199 RIMAICUNA CHOQU, FT 002-002742FT 002-002742 22/01/2020 10164021187 22.00
01/02/20 11-020200 INTERNACIONAL D, FT F313-426 FT F313-426 21/01/2020 20132272418 145.00
01/02/20 11-020201 VELASQUEZ VALEN, FT 0003-00057 FT 0003-000577 26/01/2020 10700315687 17.00
01/02/20 11-020202 VELASQUEZ VALEN, FT 0003-00058 FT 0003-000585 28/01/2020 10700315687 12.00
01/02/20 11-020203 VELASQUEZ VALEN, FT 0003-00058 FT 0003-000586 28/01/2020 10700315687 14.00
01/02/20 11-020204 BEJAR KALINOWSK, BV 0001-00068BV 0001-000686 29/01/2020 10700115831 14.00
01/02/20 11-020205 NINA QUISPE MAU, BV 0001-00297BV 0001-002970 27/01/2020 10482189569 19.00
01/02/20 11-020206 EMPRESA DE TRAN, FT FP02-00030 FT FP02-00030774 29/12/2019 20133605291 31.00
01/02/20 11-020207 AMERICA EXPRESS, FT F212-00174 FT F212-0017473 27/01/2020 20114111342 14.00
27/02/20 11-020208 EMPRESA DE TRAN, FT F322-00755 FT F322-0075572 27/02/2020 20103626448 24.00
28/02/20 11-020209 EMPRESA DE TRAN, FT FP05-00152 FT FP05-00152081 28/02/2020 20133605291 15.00
01/02/20 11-020210 TURISMO CIVA S., FT F067-00169 FT F067-0016921 20/01/2020 20102427891 100.00
01/02/20 11-020211 TURISMO CIVA S., FT F067-00168 FT F067-0016824 19/01/2020 20102427891 100.00
11/02/20 11-020212 MAESTRO PERU SO, FT F275-00010FT F275-00010974 11/02/2020 20112273922 94.80
27/02/20 11-020213 HOMECENTERS PER, FT FA16-00823FT FA16-00823230 27/02/2020 20536557858 29.90
29/02/20 11-020214 COESTI S.A. , FT F67Y-00000 FT F67Y-00000069 29/02/2020 20127765279 12.00
28/02/20 11-020215 RODRIGUEZ HUAMA, BV 0001-1800BV 0001-18008 28/02/2020 10087546212 3.00
26/02/20 11-020216 MAESTRO PERU SO, FT F522-00031FT F522-00031103 26/02/2020 20112273922 60.00
26/02/20 11-020217 MAESTRO PERU SO, FT F533-00034FT F533-00034122 26/02/2020 20112273922 44.90
13/02/20 11-020218 HOMECENTERS PER, FT FA12-00623FT FA12-00623491 13/02/2020 20536557858 49.90
27/02/20 11-020219 HOMECENTERS PER, FT FA30-00181FT FA30-00181772 27/02/2020 20536557858 139.80
28/02/20 11-020220 MAESTRO PERU SO, FT F532-00023FT F532-00023661 28/02/2020 20112273922 17.80
28/02/20 11-020221 MAESTRO PERU SO, FT F534-00035FT F534-00035210 28/02/2020 20112273922 10.10
20/02/20 11-020222 HANTOF TEKPESA , FT F001-00030 FT F001-0003009 20/02/2020 20535881741 227.20
26/02/20 11-020223 MEDINA GARCIA E, FT 0001-00718 FT 0001-007185 26/02/2020 10069022711 644.00
27/02/20 11-020224 ZULEMA NYSE S.A, FT F001-00003 FT F001-00003733 27/02/2020 20512419161 7.20
28/02/20 11-020225 IMPOEXPO A & F , FT F002-00001 FT F002-00001819 28/02/2020 20291714758 375.00
29/02/20 11-020226 SEGO SEGURIDAD , FT F106-00013 FT F106-00013539 29/02/2020 20106836451 86.69
26/02/20 11-020227 INFONERC SOCIED, FT E001-305 FT E001-305 26/02/2020 20603630085 350.00
25/02/20 11-020228 ZONA REGISTRAL , RC 869-6253 RC 869-6253 25/02/2020 20260998898 26.00
29/02/20 11-020229 COESTI S.A. , FT F04U-00001 FT F04U-00001352 29/02/2020 20127765279 100.00

Formato 6.1 Libro Mayor PAG.19

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

29/02/20 11-020230 SUMIVAL E.I.R.L, FT 002-001634 FT 002-001634 29/02/2020 20600870654 36.00
10/02/20 11-020231 TELEFONICA DEL , RC 0040-00782 RC 0040-007820166 10/02/2020 20100017491 234.40
29/02/20 11-020232 MAESTRO PERU SO, FT F534-35276FT F534-35276 29/02/2020 20112273922 14.70
25/02/20 11-020234 AUTO SPORT CANA, FT FA01-2622 FT FA01-2622 25/02/2020 20506721581 481.00
29/02/20 11-020235 NEGOCIOS E INVE, FT F301-00001 FT F301-00001244 29/02/2020 20512423516 164.00
22/02/20 11-020236 DISTRIBUIDORA M, FT F025-00464 FT F025-0046408 22/02/2020 20269315688 85.00
26/02/20 11-020237 COSTA DEL SOL S, FT F090-00006 FT F090-00006774 26/02/2020 20231843460 320.00
28/02/20 11-020238 COSTA DEL SOL S, FT F090-00006 FT F090-00006814 28/02/2020 20231843460 541.00
23/02/20 11-020239 LOY SING S.A.C., FT FM08-00009 FT FM08-00009560 23/02/2020 20518792360 145.00
05/02/20 22-020022 PAGO MOVISTAR RC E051-500000936705/12/2019 20100017491 69.90
05/02/20 22-020023 PAGO MOVISTAR RC E051-500001434905/01/2020 20100017491 69.90
06/02/20 22-020025 PAGO MOVISTAR RC E1515-00000013415/10/2019 20100017491 119.90
10/02/20 22-020026 PAGO MOVISTAR RC E151-500000256705/01/2020 20100017491 49.90
10/02/20 22-020026 PAGO MOVISTAR RC E151-500000256805/01/2020 20100017491 78.50
10/02/20 22-020028 PAGO MOVISTAR RC E1515-00000013205/12/2019 20100017491 49.90
25/02/20 22-020035 PAGO RIMAC FT F581-20575 25/02/2020 20414955020 486.92
25/02/20 22-020035 PAGO RIMAC FT F581-20576 25/02/2020 20414955020 486.92
25/02/20 22-020035 PAGO RIMAC FT F581-20577 25/02/2020 20414955020 486.92
25/02/20 22-020036 PAGO RIMAC FT F581-2387547 25/02/2020 20100041953 461.17
25/02/20 22-020037 PAGO RIMAC FT F581-2387548 25/02/2020 20100041953 461.17
25/02/20 22-020039 PAGO RIMAC FT F581-2387545 25/02/2020 20100041953 36.46
25/02/20 22-020040 PAGO RIMAC FT F581-2387546 25/02/2020 20100041953 36.46
07/02/20 22-020054 PAGO SANITAS FT F002-00006461 03/01/2020 20523470761 1023.00
01/02/20 22-020055 PAGO KABEL GROUP FT FE01-0001658 31/01/2020 20537038790 1416.00
19/02/20 22-020056 PAGO KABEL GROUP FT FE01-0001718 19/02/2020 20537038790 1416.00
12/02/20 22-020057 PAGO KABEL GROUP FT FE01-0001698 11/02/2020 20537038790 2478.00
28/02/20 22-020058 PAGO FT MEDINA GARCIA FT 0001-007185 26/02/2020 10069022711 644.00
04/02/20 22-020059 PAGO INV VASQUEZ FT F001-002202 04/02/2020 10423183182 187.50
11/02/20 22-020060 PAGO INV VASQUEZ FT F001-002260 11/02/2020 10423183182 445.40
15/02/20 22-020061 PAGO INV VASQUEZ FT F001-002308 15/02/2020 10423183182 443.50
11/02/20 22-020062 PAGO RUA ORE FREY FT 0001-000970 11/02/2020 10442060334 3158.00
10/02/20 22-020063 PAGO PROVEEDOR CRISTIAN FT 0002-001681 10/02/2020 10765536141 480.00
21/02/20 22-020064 PAGO PROVEEDOR CRISTIAN FT 0002-001769 21/02/2020 10765536141 230.00
24/02/20 22-020065 PAGO PROVEEDOR CRISTIAN FT 0002-001779 24/02/2020 10765536141 240.00
27/02/20 22-020066 PAGO PROVEEDOR CRISTIAN FT 0002-001803 27/02/2020 10765536141 160.00
07/02/20 22-020067 A RENDIR MOISES FT F514-00032906 07/02/2020 20112273922 204.53
14/02/20 22-020068 A RENDIR MOISES FT F517-00050005 14/02/2020 20112273922 217.80
26/02/20 22-020069 A RENDIR MOISES FT F522-00031103 26/02/2020 20112273922 60.00
04/02/20 22-020071 RENDICION PIERO LLAGAS FT F050-00000919 04/02/2020 20127765279 80.00
08/02/20 22-020072 A RENDIR PIERO LLAGAS FT F80V-00000626 06/02/2020 20127765279 80.00
28/02/20 22-020073 PAGO IMPO EXPO FT F002-00001819 28/02/2020 20291714758 375.00
03/02/20 22-020074 PAGO AIR SOLUTIONS FT 0001-004974 03/02/2020 20600219279 63.00
10/02/20 22-020075 PAGO AIR SOLUTIONS FT 0001-004990 10/02/2020 20600219279 110.00
25/02/20 22-020076 PAGO AIR SOLUTIONS FT 0001-005053 25/02/2020 20600219279 177.00
27/02/20 22-020077 PAGO AIR SOLUTIONS FT 0001-005062 27/02/2020 20600219279 535.00
28/02/20 22-020078 PAGO AIR SOLUTIONS FT 0001-005069 28/02/2020 20600219279 1300.00
12/02/20 22-020079 PAGO L&T TECHNOLOGYA FT F002-0001216 12/02/2020 20600264916 625.80
24/02/20 22-020080 PAGO L&T TECHNOLOGYA FT F002-0001711 24/02/2020 20600264916 1324.00
12/02/20 22-020081 PAGO CH M Y C FT E001-78 12/02/2020 20601158842 1350.00
20/02/20 22-020082 PAGO PROVEEDOR HANTOF TEKPE FT F001-0003009 20/02/2020 20535881741 227.20
27/02/20 22-020083 A RENDIR MOISES FT FA30-00181772 27/02/2020 20536557858 139.80
13/02/20 22-020084 PAGO MOVIL BUS FT FB66-00034357 13/02/2020 20555901179 85.00
27/02/20 22-020085 PAGO HUAMAN CASIQUE FT 0001-000960 27/02/2020 10451970254 100.00
27/02/20 22-020086 PAGO ZULEMA NYSE FT F001-00003733 27/02/2020 20512419161 7.20
22/02/20 22-020087 PAGO PROVEEDOR CAJACHAGUA FT FFF1-000189 22/02/2020 10427232412 80.00
22/02/20 22-020087 PAGO PROVEEDOR CAJACHAGUA FT FFF1-000190 22/02/2020 10427232412 80.00
22/02/20 22-020087 PAGO PROVEEDOR CAJACHAGUA FT FFF1-000191 22/02/2020 10427232412 80.00
22/02/20 22-020088 PAGO PROVEEDOR KALI INDUSTRI FT E001-832 22/02/2020 20605175431 60.00
11/02/20 22-020089 PAGO PERU BUS FT R480-00006622 11/02/2020 20106076635 40.00
11/02/20 22-020090 A RENDIR MOISES FT F176-00066358 11/02/2020 20112273922 93.70
11/02/20 22-020091 PAGO PROVEEDOR HILROQ EIRL FT 0001-0012798 11/02/2020 20494815517 60.00
11/02/20 22-020092 A RENDIR MOISES FT F681-00002344 11/02/2020 20112273922 45.50
11/02/20 22-020093 PAGO PROVEEDOR LIBRESUR EIRL FT E001-750 11/02/2020 20494836271 40.00
04/02/20 22-020094 PAGO PROVEEDOR JPS TECNIEXP FT F001-001447 04/02/2020 20524393701 150.00

Formato 6.1 Libro Mayor PAG.20

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

07/02/20 22-020105 PAGO LUZ DEL SUR RC S001-236333727 31/01/2020 20331898008 187.70
07/02/20 22-020143 A RENDIR ABEL SUYO FT F156-00027333 06/02/2020 20112273922 69.90
26/02/20 22-020210 A RENDIR MARIO MEJIA FT F255-2241589 20/02/2020 20523621212 5.20
26/02/20 22-020210 A RENDIR MARIO MEJIA FT F255-2213978 25/01/2020 20523621212 5.20
14/02/20 22-020227 PAGO INTERSEGURO FT FA10-00041935 17/02/2020 20382748566 412.00
TOTAL MOVIMIENTO CUENTA 23685.95 36811.51
SALDO ACTUAL 12495.73
421202 FACTURAS EMITIDAS POR PAGAR M.E. TERCEROS
 SALDO ANTERIOR 1979.80
24/02/20 22-020014 PAGO RIMAC FT F581-2384445 24/02/2020 20100041953 278.31
25/02/20 22-020015 PAGO RIMAC FT F581-2387602 25/02/2020 20100041953 279.13
TOTAL MOVIMIENTO CUENTA 557.44 0.00
SALDO ACTUAL 2537.24
421203 DETRACCIONES POR PAGAR MN
SALDO ANTERIOR 142.00
03/02/20 22-020020 PAGO DETRACCION DR 111333232 03/02/2020 10257960850 142.00
TOTAL MOVIMIENTO CUENTA 142.00 0.00
SALDO ACTUAL 0.00
422101 ANTICIPOS A PROVEEDORES M.N.
SALDO ANTERIOR 5806.84
01/02/20 22-020018 PAGO GOOGLE GSUITE PA 00238489 01/02/2020 EX770493581 153.79
01/02/20 22-020019 PAGO MOVISTAR PA 03083149 01/02/2020 20100017491 99.80
03/02/20 22-020021 PAGO GOOGLE PA 00873669 03/02/2020 EX770493581 6.49
10/02/20 22-020027 PAGO MOVISTAR PA 03031988 10/02/2020 20100017491 116.10
12/02/20 22-020029 PAGO GOOGLE STORA PA 00820196 12/02/2020 EX770493581 6.49
25/02/20 22-020038 PAGO RIMAC PA 00041612 25/02/2020 20100041953 461.17
05/02/20 22-020103 PAGO SERVICIOS CONTABLE PA 00097243 05/02/2020 0000 1038.00
01/02/20 22-020109 A RENDIR NELVIN RUZ PA E001-267 01/02/2020 20603630085 350.00
10/02/20 22-020152 PAGO RCP INTERNET DOMINIOS VR DOMINIOS .PE 10/02/2020 0000 110.00
25/02/20 22-020206 PAGO LLAMA PE VR 00060560 25/02/2020 20553510661 212.40
TOTAL MOVIMIENTO CUENTA 2554.24 0.00
SALDO ACTUAL 8361.08
422102 ANTICIPOS A PROVEEDORES M.E.
SALDO ANTERIOR 7838.75
13/02/20 22-020011 SALIDA SIN INDENTIFICAR PA 00006409 13/02/2020 0000 1031.82
18/02/20 22-020012 SALIDA SIN INDENTIFICAR PA 00081683 18/02/2020 0000 359.38
20/02/20 22-020013 SALIDA SIN INDENTIFICAR PA 00045001 20/02/2020 0000 2135.68
29/02/20 22-020016 DEPOSITO NO IDENTIFICADO PA 00033956 29/02/2020 0000 1160.57
TOTAL MOVIMIENTO CUENTA 4687.45 0.00
SALDO ACTUAL 12526.20
422103 ANTICIPO HONORARIOS MN
SALDO ANTERIOR 6070.17
SALDO ACTUAL 6070.17
424101 HONORARIOS POR PAGAR M.N.
SALDO ANTERIOR 9971.40
01/02/20 15-020001 BEJAR GUIZADO H, RH E001-29 RH E001-29 01/02/2020 10404385734 100.00
01/02/20 15-020002 BEJAR GUIZADO H, RH E001-30 RH E001-30 01/02/2020 10404385734 100.00
01/02/20 15-020003 LEONARDO HERRER, RH E001-51 RH E001-51 01/02/2020 10487268050 1435.20
02/02/20 15-020005 VELASQUEZ VASQU, RH E001-21 RH E001-21 02/02/2020 15604651333 150.00
06/02/20 15-020006 ABANTO VERGARA , RH E001-14 RH E001-14 06/02/2020 10703658526 1815.11
09/02/20 15-020007 LEONARDO HERRER, RH E001-52 RH E001-52 09/02/2020 10487268050 1435.20
11/02/20 15-020010 SANCHEZ HUAMAN , RH E001-141 RH E001-141 11/02/2020 10478473350 1440.00
11/02/20 15-020011 PATIÑO DELGADO , RH E001-57 RH E001-57 11/02/2020 10297277885 120.00
18/02/20 15-020012 LEONARDO HERRER, RH E001-53 RH E001-53 18/02/2020 10487268050 1435.20
19/02/20 15-020013 CARDENAS BENAVI, RH E001-15 RH E001-15 19/02/2020 10716429984 200.00
20/02/20 15-020014 PATIÑO DELGADO , RH E001-58 RH E001-58 20/02/2020 10297277885 230.00
23/02/20 15-020015 LEONARDO HERRER, RH E001-54 RH E001-54 23/02/2020 10487268050 1435.20
26/02/20 15-020016 OLAVE CANO JOSE, RH E001-61 RH E001-61 26/02/2020 10103431129 880.00
26/02/20 15-020017 CHICCHON GARRAM, RH E001-87 RH E001-87 26/02/2020 10192606964 965.00
26/02/20 15-020018 ORELLANA DEL CA, RH E001-18 RH E001-18 26/02/2020 10763760141 1040.00
26/02/20 15-020019 HERNANDEZ ROMAN, RH E001-14 RH E001-14 26/02/2020 10154346762 1300.00
27/02/20 15-020020 SANCHEZ HUAMAN , RH E001-143 RH E001-143 27/02/2020 10478473350 880.00
29/02/20 15-020021 ZENOZAIN FLORES, RH E001-21 RH E001-21 29/02/2020 10218863375 1213.33
29/02/20 15-020022 CASTILLO LAREZ , RH E001-24 RH E001-24 29/02/2020 15604510403 1500.00

Formato 6.1 Libro Mayor PAG.21

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

29/02/20 15-020023 QUIROZ CHUQUILL, RH E001-4 RH E001-4 29/02/2020 10740828377 1000.00
29/02/20 15-020024 TABATA OCHOA LU, RH E001-2 RH E001-2 29/02/2020 15605737614 1200.00
29/02/20 15-020025 DIAZ CRUZADO NE, RH E001-26 RH E001-26 29/02/2020 10711383854 1200.00
29/02/20 15-020026 SANDOVAL TARAZO, RH E001-26 RH E001-26 29/02/2020 10708218885 240.00
29/02/20 15-020027 MARTINEZ CARRAS, RH E001-14 RH E001-14 29/02/2020 15604245335 1300.00
29/02/20 22-020043 PAGO SERVICIOS RH RH E001-14 26/02/2020 10154346762 1300.00
29/02/20 22-020044 PAGO SERVICIOS RH RH E001-23 31/01/2020 15604510403 1300.00
29/02/20 22-020045 PAGO SERVICIOS RH RH E001-26 29/02/2020 10711383854 1200.00
29/02/20 22-020046 PAGO SERVICIOS RH RH E001-4 29/02/2020 10740828377 1000.00
29/02/20 22-020047 PAGO SERVICIOS RH RH E001-14 29/02/2020 15604245335 988.00
12/02/20 22-020096 PAGO RH JOSE PATIÑO RH E001-57 11/02/2020 10297277885 120.00
01/02/20 22-020097 PAGO RH HARRY BEJAR RH E001-29 01/02/2020 10404385734 100.00
01/02/20 22-020097 PAGO RH HARRY BEJAR RH E001-30 01/02/2020 10404385734 100.00
01/02/20 22-020098 PAGO RH LEONARDO HERRERA RH E001-51 01/02/2020 10487268050 1435.20
10/02/20 22-020099 PAGO RH LEONARDO HERRERA RH E001-52 09/02/2020 10487268050 1435.20
19/02/20 22-020100 PAGO RH LEONARDO HERRERA RH E001-53 18/02/2020 10487268050 1435.20
19/02/20 22-020101 PAGO RH CARDENAS JUNIOR RH E001-15 19/02/2020 10716429984 200.00
02/02/20 22-020102 PAGO RH EDUARDO VELASQUEZ RH E001-21 02/02/2020 15604651333 150.00
13/02/20 22-020104 PAGO RH ABANTO VERGARA RH E001-14 06/02/2020 10703658526 1815.11
07/02/20 22-020140 A RENDIR JORDY SANCHEZ HUAMAN RH E001-139 31/01/2020 10478473350 200.00
08/02/20 22-020147 A RENDIR DANIEL TARAZONA RH E001-25 23/01/2020 10708218885 180.00
14/02/20 22-020176 A RENDIR JORDY SANCHEZ RH E001-141 11/02/2020 10478473350 450.00
27/02/20 22-020212 A RENDIR JAVIER HUAYANCA RH E001-138 10/01/2020 10028880125 120.00
27/02/20 22-020212 A RENDIR JAVIER HUAYANCA RH E001-141 14/01/2020 10028880125 40.00
29/02/20 22-020217 A RENDIR JORDY SANCHEZ RH E001-143 27/02/2020 10478473350 880.00
29/02/20 22-020218 A RENDIR CRISTIAN ORELLANA RH E001-18 26/02/2020 10763760141 1040.00
29/02/20 22-020219 A RENDIR TABATA AQUILES RH E001-2 29/02/2020 15605737614 1200.00
26/02/20 27-020001 RENDICION ROGGER CHICCHON RH E001-87 26/02/2020 10192606964 965.00
TOTAL MOVIMIENTO CUENTA 17653.71 22614.24
SALDO ACTUAL 14931.93
424102 HONORARIOS POR PAGAR M.E.
SALDO ANTERIOR 172.80
SALDO ACTUAL 172.80
441111 PRESTAMOS ACCIONISTAS CORTO PLAZO M.N.
SALDO ANTERIOR 0.32
SALDO ACTUAL 0.32
451101 INSTITUCIONES FINANCIERAS M.N.
SALDO ANTERIOR 103791.30
28/02/20 22-020050 PAGO PRESTAMO BBVA VR 000888 27/08/2019 00006006 4065.49
TOTAL MOVIMIENTO CUENTA 4065.49 0.00
SALDO ACTUAL 99725.81
469902 RETNCIONES JUDDICIALES
SALDO ANTERIOR 261.28
SALDO ACTUAL 261.28
489101 PROVISION DE ALQUILERES
SALDO ANTERIOR 4950.00
SALDO ACTUAL 4950.00
501101 ACCIONES
SALDO ANTERIOR 2600.00
SALDO ACTUAL 2600.00
591101 UTILIDADES ACUMULADAS
SALDO ANTERIOR 654614.55
SALDO ACTUAL 654614.55
591201 INGRESOS DE AÑOS ANTERIORES
SALDO ANTERIOR 25316.95
SALDO ACTUAL 25316.95
592201 GASTOS DE AÑOS ANTERIORES
SALDO ANTERIOR 13142.48
SALDO ACTUAL 13142.48
621101 SUELDOS
SALDO ANTERIOR 25014.89
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 9580.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 16596.77
TOTAL MOVIMIENTO CUENTA 26176.77 0.00

Formato 6.1 Libro Mayor PAG.22

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

SALDO ACTUAL 51191.66
621501 VACACIONES
 SALDO ANTERIOR 835.11
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 1070.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 48.39
TOTAL MOVIMIENTO CUENTA 1118.39 0.00
SALDO ACTUAL 1953.50
622103 ASIGNACION FAMILIAR
SALDO ANTERIOR 279.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 186.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 93.00
TOTAL MOVIMIENTO CUENTA 279.00 0.00
SALDO ACTUAL 558.00
627101 REGIMEN DE PRESTACIONES DE SALUD
SALDO ANTERIOR 2351.61
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 1514.80
TOTAL MOVIMIENTO CUENTA 1514.80 0.00
SALDO ACTUAL 3866.41
631111 TRASLADO DE BIENES POR COURIER
SALDO ANTERIOR 65.51
01/02/20 11-020092 TRANSPORTES EL , FT F039-00011 FT F039-00011974 21/01/2020 126.78
01/02/20 11-020169 CENTRO COMERCIA, FT F035-2927 FT F035-2927 07/01/2020 1.69
01/02/20 11-020175 GRUPO GARCIA TO, FT F526-00013 FT F526-00013877 22/11/2019 14.41
TOTAL MOVIMIENTO CUENTA 142.88 0.00
SALDO ACTUAL 208.39
631121 PASAJES TERRESTRES
SALDO ANTERIOR 1194.00
13/02/20 11-020014 MOVIL BUS S.A.C, FT FB66-00034 FT FB66-00034357 13/02/2020 85.00
01/02/20 11-020024 TRANSPORTES CRU, FT F004-00060FT F004-00060580 21/01/2020 87.00
14/02/20 11-020050 TRANSPORTES CRU, FT F026-00033FT F026-00033537 14/02/2020 105.00
01/02/20 11-020053 MOVIL BUS S.A.C, FT FB17-00004 FT FB17-00004173 29/01/2020 75.00
01/02/20 11-020054 TURISMO CIVA S., FT F067-00169 FT F067-0016953 21/01/2020 110.00
01/02/20 11-020058 TRC EXPRESS SAC, FT F239-81 FT F239-81 24/01/2020 130.00
10/02/20 11-020062 EMPRESA DE TRAN, FT F532-00087 FT F532-00087073 10/02/2020 55.00
10/02/20 11-020063 EMPRESA DE TRAN, FT F299-00013 FT F299-00013550 10/02/2020 67.80
12/02/20 11-020065 EMPRESA DE TRAN, FT F523-00081 FT F523-00081930 12/02/2020 40.00
10/02/20 11-020066 EMPRESA DE TRAN, FT F532-00087 FT F532-00087072 10/02/2020 55.00
10/02/20 11-020067 POLLERIAS EL PA, FT F001-00104 FT F001-001042 10/02/2020 36.44
11/02/20 11-020074 EMPRESA DE TRAN, FT R480-00006FT R480-00006622 11/02/2020 40.00
01/02/20 11-020078 EMPRESA DE TRAN, FT FA12-00000FT FA12-00000052 09/12/2019 7.00
01/02/20 11-020079 EMPRESA DE TRAN, FT FA12-00000FT FA12-00000053 01/02/2020 7.00
01/02/20 11-020089 TURISMO CIVA S., FT F067-00168 FT F067-0016876 20/01/2020 100.00
01/02/20 11-020090 TURISMO CIVA S., FT F067-00168 FT F067-0016877 20/01/2020 100.00
01/02/20 11-020093 EMPRESA DE TRAN, FT F473-00001 FT F473-00001973 22/01/2020 77.00
01/02/20 11-020100 MOVIL BUS S.A.C, FT FB52-00009 FT FB52-00009798 24/01/2020 62.00
01/02/20 11-020101 MOVIL BUS S.A.C, FT FB52-00009 FT FB52-00009797 24/01/2020 62.00
01/02/20 11-020125 INTERNACIONAL D, FT F260-1948 FT F260-1948 25/01/2020 70.00
01/02/20 11-020126 INTERNACIONAL D, FT F446-1719 FT F446-1719 25/01/2020 45.00
10/02/20 11-020127 EMP DE TRANSP T, FT F542-00011 FT F542-0001198 10/02/2020 7.00
01/02/20 11-020170 EMP DE TRANSP T, FT F467-00045 FT F467-0004584 07/01/2020 12.00
01/02/20 11-020171 EMP DE TRANSP T, FT F467-00045 FT F467-0004583 07/01/2020 12.00
01/02/20 11-020173 TURISMO CIVA S., FT F002-00178 FT F002-0017880 04/10/2019 20.00
01/02/20 11-020187 TURISMO CIVA S., FT F067-00169 FT F067-0016970 21/01/2020 120.00
01/02/20 11-020189 TURISMO CIVA S., FT F067-00173 FT F067-0017331 29/01/2020 110.00
01/02/20 11-020196 TRC EXPRESS SAC, FT F238-171 FT F238-171 24/01/2020 135.00
01/02/20 11-020200 INTERNACIONAL D, FT F313-426 FT F313-426 21/01/2020 145.00
01/02/20 11-020206 EMPRESA DE TRAN, FT FP02-00030 FT FP02-00030774 29/12/2019 31.00
01/02/20 11-020207 AMERICA EXPRESS, FT F212-00174 FT F212-0017473 27/01/2020 14.00
27/02/20 11-020208 EMPRESA DE TRAN, FT F322-00755 FT F322-0075572 27/02/2020 24.00
28/02/20 11-020209 EMPRESA DE TRAN, FT FP05-00152 FT FP05-00152081 28/02/2020 15.00
01/02/20 11-020210 TURISMO CIVA S., FT F067-00169 FT F067-0016921 20/01/2020 100.00
01/02/20 11-020211 TURISMO CIVA S., FT F067-00168 FT F067-0016824 19/01/2020 100.00
TOTAL MOVIMIENTO CUENTA 2261.24 0.00
SALDO ACTUAL 3455.24

Formato 6.1 Libro Mayor PAG.23

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

 OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER
631301 ALOJAMIENTO
SALDO ANTERIOR 151.69
01/02/20 11-020055 CHAVEZ CALLUPE , FT 0006-00505 FT 0006-005055 28/01/2020 33.90
01/02/20 11-020056 CONTRERAS VASQU, FT 003-003292FT 003-003292 28/01/2020 42.37
01/02/20 11-020059 DEJO TOLEDO VIC, BV 0002-00146 BV 0002-001460 22/01/2020 160.00
11/02/20 11-020068 + FT E001-750 11/02/2020 33.90
11/02/20 11-020069 HILROQ E.I.R.L., FT 0001-00127 FT 0001-0012798 11/02/2020 50.85
06/02/20 11-020076 HUAMANI TAQUIRI, FT 0003-00640FT 0003-006400 06/02/2020 29.66
01/02/20 11-020080 HIDALGO ZULOAGA, FT E001-239 FT E001-239 06/12/2019 237.29
22/02/20 11-020084 CAJACHAGUA ALVA, FT FFF1-00019FT FFF1-000190 22/02/2020 80.00
22/02/20 11-020085 CAJACHAGUA ALVA, FT FFF1-00018FT FFF1-000189 22/02/2020 80.00
22/02/20 11-020086 CAJACHAGUA ALVA, FT FFF1-00019FT FFF1-000191 22/02/2020 80.00
01/02/20 11-020107 CHAVEZ DELGADO , FT 0002-00210 FT 0002-002103 21/01/2020 33.90
01/02/20 11-020108 CHAVEZ DELGADO , FT 002107 FT 002107 20/01/2020 228.81
01/02/20 11-020109 CHAVEZ DELGADO , FT 0002-00210 FT 0002-002108 23/01/2020 97.46
01/02/20 11-020121 COSTA VERDE HOS, FT 0003-00008 FT 0003-000087 24/01/2020 33.90
01/02/20 11-020122 CARRASCO CORDOV, FT 0002-00078FT 0002-000784 23/01/2020 33.90
01/02/20 11-020123 GUEVARA PINTADO, FT 0002-00093FT 0002-0009349 22/01/2020 25.42
01/02/20 11-020138 HOSTAL PREMIER , FT 002-028434 FT 002-028434 28/01/2020 42.37
01/02/20 11-020139 HOSTAL PREMIER , FT 002-028435 FT 002-028435 28/01/2020 42.37
01/02/20 11-020140 HOSTAL PREMIER , FT 002-028442 FT 002-028442 29/01/2020 42.37
01/02/20 11-020141 HOSTAL PREMIER , FT 002-028446 FT 002-028446 29/01/2020 42.37
01/02/20 11-020157 ROJAS MARIN CAR, FT F002-00003 FT F002-00003619 01/02/2020 76.27
01/02/20 11-020168 ULLOA NAVARRO G, BV 0001-01474BV 0001-014747 01/02/2020 30.00
01/02/20 11-020192 JUAREZ MOGROVEJ, FT 001-000619FT 001-000619 28/01/2020 29.66
01/02/20 11-020195 HOSTAL PREMIER , FT 002-028436 FT 002-028436 28/01/2020 42.37
01/02/20 11-020197 EMPRESA DE INVE, FT 001-004333 FT 001-004333 22/01/2020 46.61
01/02/20 11-020198 EMPRESA DE INVE, FT 001-004334 FT 001-004334 23/01/2020 46.61
29/02/20 11-020235 NEGOCIOS E INVE, FT F301-00001 FT F301-00001244 29/02/2020 138.98
26/02/20 11-020237 COSTA DEL SOL S, FT F090-00006 FT F090-00006774 26/02/2020 275.00
TOTAL MOVIMIENTO CUENTA 2136.34 0.00
SALDO ACTUAL 2288.03
631401 GASTOS DE REPRESENTACION
SALDO ANTERIOR 766.97
07/02/20 11-020016 LOY SING S.A.C., FT FM08-00009 FT FM08-00009493 07/02/2020 87.93
01/02/20 11-020018 SERVICIOS Y RES, FT F001-597 FT F001-597 27/06/2019 61.02
01/02/20 11-020019 SERVICIOS Y RES, FT F001-1999 FT F001-1999 01/02/2020 58.47
17/02/20 11-020020 SANGUCHES DEL P, FT F171-00001 FT F171-00001866 17/02/2020 139.57
19/02/20 11-020022 DELOSI S.A. , FT FK07-00048 FT FK07-00048251 19/02/2020 50.27
05/02/20 11-020023 POLLOS EL PRADO, FT F102-00006 FT F102-00006853 05/02/2020 54.83
14/02/20 11-020049 INVER CASTRO SO, FT FFF1-00101 FT FFF1-001012 14/02/2020 19.49
28/02/20 11-020238 COSTA DEL SOL S, FT F090-00006 FT F090-00006814 28/02/2020 464.92
23/02/20 11-020239 LOY SING S.A.C., FT FM08-00009 FT FM08-00009560 23/02/2020 123.78
TOTAL MOVIMIENTO CUENTA 1060.28 0.00
SALDO ACTUAL 1827.25
631402 SERVICIO X CONSUMO
SALDO ANTERIOR
14/02/20 11-020051 MUÑOZ RAMIREZ O, BV 002-000658BV 002-000658 14/02/2020 7.50
01/02/20 11-020052 INVERSIONES PLA, FT F142-00036 FT F142-0003695 22/01/2020 12.92
TOTAL MOVIMIENTO CUENTA 20.42 0.00
SALDO ACTUAL 20.42
631403 ALIMENTACION PERSONAL
SALDO ANTERIOR 18.64
01/02/20 11-020057 RIMAICUNA CHOQU, FT 002-002741FT 002-002741 22/01/2020 11.02
01/02/20 11-020060 ANTIPA MENDOZA , BV 002-029117BV 002-029117 28/01/2020 15.00
01/02/20 11-020061 DONAYRE VILCAPO, BV 0002-00405BV 0002-004052 25/01/2020 51.00
11/02/20 11-020064 CHIFA YEMHENG S, FT F001-06071 FT F001-06071 11/02/2020 13.14
12/02/20 11-020070 RESTAURANTE PLA, FT 0001-02286 FT 0001-022866 12/02/2020 9.32
11/02/20 11-020071 SAIRITUPAC ARON, FT 0001-00071 FT 0001-000714 11/02/2020 18.64
11/02/20 11-020072 LAVADO OCHOA JA, BV 003-020065BV 003-020065 11/02/2020 25.00
12/02/20 11-020073 SAIRITUPAC ARON, BV 0001-01391 BV 0001-013910 12/02/2020 10.00
06/02/20 11-020077 APARICIO PACHEC, BV 002-015393 BV 002-015393 06/02/2020 13.50
22/02/20 11-020081 GASTRONOMIA PUC, FT FFF1-00026FT FFF1-0002608 22/02/2020 59.70
20/02/20 11-020082 DISTRIBUIDORA T, FT 001-000579 FT 001-0005791 20/02/2020 50.00

Formato 6.1 Libro Mayor PAG.24

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

21/02/20 11-020083 CHIFA DRAGON DE, FT 001-000135 FT 001-0001357 21/02/2020 52.00
01/02/20 11-020099 SALDAÑA PIRO SA, BV 001-000466 BV 001-000466 21/01/2020 20.00
01/02/20 11-020104 COESTI S.A. , FT F77Y-00000 FT F77Y-0000004 24/01/2020 3.81
01/02/20 11-020110 TANG XIEJIA , BV 0001-00534 BV 0001-005342 21/01/2020 36.50
01/02/20 11-020111 REYES CARRANZA , BV 0003-00028 BV 0003-000283 24/01/2020 26.00
01/02/20 11-020112 COESTI S.A. , FT F01X-00000 FT F01X-0000001 22/01/2020 7.97
01/02/20 11-020113 COESTI S.A. , FT FS22-6256 FT FS22-6256 23/01/2020 8.39
01/02/20 11-020114 ALERT DEL PERU , FT F089-00112 FT F089-00112724 21/01/2020 20.35
01/02/20 11-020115 COESTI S.A. , FT F38Z-00000 FT F38Z-00000042 30/01/2020 7.54
01/02/20 11-020116 COESTI S.A. , FT F96Y-00000 FT F96Y-00000002 24/01/2020 3.81
01/02/20 11-020117 COESTI S.A. , FT FY78-7096 FT FY78-7096 24/01/2020 7.54
01/02/20 11-020118 RESTAURANT LA C, FT F001-00006 FT F001-00006262 23/01/2020 16.95
01/02/20 11-020119 EL CHALAN S.A.C, FT F111-00018 FT F111-00018791 22/01/2020 10.17
01/02/20 11-020120 CLAVIJO RIOS CL, FT F001-00007 FT F001-00007434 24/01/2020 29.66
01/02/20 11-020124 GALECIO JULCA L, FT 0002-00176 FT 0002-001761 23/01/2020 15.25
10/02/20 11-020128 ALVARADO OTAROL, FT 0001-00114FT 0001-001144 10/02/2020 11.02
18/02/20 11-020158 COESTI S.A. , FT F93Z-00001 FT F93Z-0000146 18/02/2020 17.46
01/02/20 11-020188 ELERA GANOZA JO, BV 0003-00108 BV 0003-001087 22/01/2020 13.00
01/02/20 11-020190 COESTI S.A. , FT FH93-108 FT FH93-108 29/01/2020 7.54
01/02/20 11-020191 ALVARADO OTAROL, FT 0001-00113FT 0001-001133 26/01/2020 11.02
01/02/20 11-020193 ALVAREZ MOROCCO, BV 001-01080BV 001-010801 29/01/2020 13.00
01/02/20 11-020194 SUMOSO DOROTEO , BV 002-00156BV 002-001567 30/01/2020 15.50
01/02/20 11-020199 RIMAICUNA CHOQU, FT 002-002742FT 002-002742 22/01/2020 18.64
01/02/20 11-020201 VELASQUEZ VALEN, FT 0003-00057 FT 0003-000577 26/01/2020 14.41
01/02/20 11-020202 VELASQUEZ VALEN, FT 0003-00058 FT 0003-000585 28/01/2020 10.17
01/02/20 11-020203 VELASQUEZ VALEN, FT 0003-00058 FT 0003-000586 28/01/2020 11.86
01/02/20 11-020204 BEJAR KALINOWSK, BV 0001-00068BV 0001-000686 29/01/2020 14.00
01/02/20 11-020205 NINA QUISPE MAU, BV 0001-00297BV 0001-002970 27/01/2020 19.00
29/02/20 11-020214 COESTI S.A. , FT F67Y-00000 FT F67Y-00000069 29/02/2020 10.17
08/02/20 22-020148 A RENDIR CRISTIAN ORELLANA VR ALIMENTACION CR08/02/2020 60.00
TOTAL MOVIMIENTO CUENTA 789.05 0.00
SALDO ACTUAL 807.69
631501 MOVILIDAD LOCAL
SALDO ANTERIOR 3108.80
06/02/20 22-020137 A RENDIR ALEJANDRO PEREZ VR MOVI ALEJANDRO06/02/2020 40.00
10/02/20 22-020151 A RENDIR ABEL SUYO VR MOV ABEL 10/02/2020 80.00
10/02/20 22-020154 A RENDIR EDWIN ZENOZAIN VR MOV EDWIN 10/02/2020 20.00
10/02/20 22-020155 A RENDIR ALEJANDRO VASQUEZ VR MOV ALEJANDRO 10/02/2020 20.00
10/02/20 22-020156 A RENDIR MOISES OBLITAS VR MOV MOISES OBLI10/02/2020 40.00
10/02/20 22-020157 A RENDIR CHISTIAN ORELLANA VR MOV CRISTIAN OR10/02/2020 50.00
10/02/20 22-020158 A RENDIR CESAR CASTILLO VR MOV CESAR CASTI10/02/2020 60.00
24/02/20 22-020197 A REDNIR ABEL SUYO VR MOVI ABEL 24/02/2020 50.00
29/02/20 31-020002 PROVISION GASTO MOVILIDAD VR MOV VARIOS 29/02/2020 2232.00
TOTAL MOVIMIENTO CUENTA 2592.00 0.00
SALDO ACTUAL 5700.80
632301 CONTABLE
SALDO ANTERIOR 1200.00
SALDO ACTUAL 1200.00
632401 SERVICIO DE ATENCION AL CLIENTE
SALDO ANTERIOR 1300.00
SALDO ACTUAL 1300.00
632701 PRODUCCION
SALDO ANTERIOR 21910.90
SALDO ACTUAL 21910.90
632901 OTROS
SALDO ANTERIOR 145.15
04/02/20 11-020002 JPS TECNIEXPERT, FT F001-00144 FT F001-001447 04/02/2020 127.12
08/02/20 11-020006 MEMORY KINGS PE, FT FB11-00074FT FB11-000748 08/02/2020 155.93
TOTAL MOVIMIENTO CUENTA 283.05 0.00
SALDO ACTUAL 428.20
632902 GASTOS REPARABLES
SALDO ANTERIOR 668.80
14/02/20 22-020030 PAGO VARIOS VR 00848572 14/02/2020 44.90
TOTAL MOVIMIENTO CUENTA 44.90 0.00

Formato 6.1 Libro Mayor PAG.25

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

SALDO ACTUAL 713.70
634102 SERVICIO DE MANTENIMIENTO
SALDO ANTERIOR 240.00
SALDO ACTUAL 240.00
635201 ALQUILERES EDIFICACIONES
SALDO ANTERIOR 3465.00
26/02/20 22-020252 PAGO ALQUILER VR 02-2020 26/02/2020 1732.50
TOTAL MOVIMIENTO CUENTA 1732.50 0.00
SALDO ACTUAL 5197.50
635601 ALQUILER DE EQUIPOS DIVERSOS
SALDO ANTERIOR 135.59
SALDO ACTUAL 135.59
636101 ENERGIA ELECTRICA
SALDO ANTERIOR
01/02/20 11-020144 LUZ DEL SUR S.A, RC 236-333727 RC S001-236333727 31/01/2020 159.42
TOTAL MOVIMIENTO CUENTA 159.42 0.00
SALDO ACTUAL 159.42
636402 TELEFONIA FIJA MOVISTAR
SALDO ANTERIOR 198.74
10/02/20 11-020231 TELEFONICA DEL , RC 0040-00782 RC 0040-007820166 10/02/2020 198.64
TOTAL MOVIMIENTO CUENTA 198.64 0.00
SALDO ACTUAL 397.38
636403 TELEFONIA MOVIL MOVISTAR
SALDO ANTERIOR 587.95
SALDO ACTUAL 587.95
638111 SERVICIOS DE CONTRATISTAS EMPRESARIALES
SALDO ANTERIOR 2000.00
26/02/20 11-020227 INFONERC SOCIED, FT E001-305 FT E001-305 26/02/2020 350.00
TOTAL MOVIMIENTO CUENTA 350.00 0.00
SALDO ACTUAL 2350.00
638112 SERVICIOS DE CONTRATISTAS INDEPENDIENTES
SALDO ANTERIOR
01/02/20 15-020001 BEJAR GUIZADO H, RH E001-29 RH E001-29 01/02/2020 100.00
01/02/20 15-020002 BEJAR GUIZADO H, RH E001-30 RH E001-30 01/02/2020 100.00
01/02/20 15-020003 LEONARDO HERRER, RH E001-51 RH E001-51 01/02/2020 1560.00
02/02/20 15-020005 VELASQUEZ VASQU, RH E001-21 RH E001-21 02/02/2020 150.00
06/02/20 15-020006 ABANTO VERGARA , RH E001-14 RH E001-14 06/02/2020 1972.95
09/02/20 15-020007 LEONARDO HERRER, RH E001-52 RH E001-52 09/02/2020 1560.00
11/02/20 15-020010 SANCHEZ HUAMAN , RH E001-141 RH E001-141 11/02/2020 1440.00
11/02/20 15-020011 PATIÑO DELGADO , RH E001-57 RH E001-57 11/02/2020 120.00
18/02/20 15-020012 LEONARDO HERRER, RH E001-53 RH E001-53 18/02/2020 1560.00
19/02/20 15-020013 CARDENAS BENAVI, RH E001-15 RH E001-15 19/02/2020 200.00
20/02/20 15-020014 PATIÑO DELGADO , RH E001-58 RH E001-58 20/02/2020 230.00
23/02/20 15-020015 LEONARDO HERRER, RH E001-54 RH E001-54 23/02/2020 1560.00
26/02/20 15-020016 OLAVE CANO JOSE, RH E001-61 RH E001-61 26/02/2020 880.00
26/02/20 15-020017 CHICCHON GARRAM, RH E001-87 RH E001-87 26/02/2020 965.00
26/02/20 15-020018 ORELLANA DEL CA, RH E001-18 RH E001-18 26/02/2020 1040.00
26/02/20 15-020019 HERNANDEZ ROMAN, RH E001-14 RH E001-14 26/02/2020 1300.00
27/02/20 15-020020 SANCHEZ HUAMAN , RH E001-143 RH E001-143 27/02/2020 880.00
29/02/20 15-020021 ZENOZAIN FLORES, RH E001-21 RH E001-21 29/02/2020 1213.33
29/02/20 15-020022 CASTILLO LAREZ , RH E001-24 RH E001-24 29/02/2020 1500.00
29/02/20 15-020023 QUIROZ CHUQUILL, RH E001-4 RH E001-4 29/02/2020 1000.00
29/02/20 15-020024 TABATA OCHOA LU, RH E001-2 RH E001-2 29/02/2020 1200.00
29/02/20 15-020025 DIAZ CRUZADO NE, RH E001-26 RH E001-26 29/02/2020 1200.00
29/02/20 15-020026 SANDOVAL TARAZO, RH E001-26 RH E001-26 29/02/2020 240.00
29/02/20 15-020027 MARTINEZ CARRAS, RH E001-14 RH E001-14 29/02/2020 1300.00
TOTAL MOVIMIENTO CUENTA 23271.28 0.00
SALDO ACTUAL 23271.28
639101 GASTOS BANCARIOS
SALDO ANTERIOR 152.16
29/02/20 22-020017 COMISIONES Y GASTOS BCP VR FEBRERO-2020 29/02/2020 80.48
29/02/20 22-020048 COMISIONES E ITF BCP VR FEBRERO-2020 29/02/2020 44.50
28/02/20 22-020049 TRANSFERENCIA BBVA VR COMISION BCP 28/02/2020 4.80
 TOTAL MOVIMIENTO CUENTA 129.78 0.00

Formato 6.1 Libro Mayor PAG.26

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

SALDO ACTUAL 281.94
644301 GASTOS POR PAGOS DE TRIBUTOS
SALDO ANTERIOR 473.00
SALDO ACTUAL 473.00
651101 SEGURO DE VIDA
SALDO ANTERIOR 866.95
SALDO ACTUAL 866.95
651103 SEGURO VEHICULAR
SALDO ANTERIOR 497.35
17/02/20 11-020025 INTERSEGURO COM, FT FA10-00041FT FA10-00041935 17/02/2020 349.15
TOTAL MOVIMIENTO CUENTA 349.15 0.00
SALDO ACTUAL 846.50
653102 OTRAS SUSCRIPCIONES
SALDO ANTERIOR
10/02/20 11-020005 RED CIENTIFICA , FT FR01-00004 FT FR01-00004759 10/02/2020 93.22
TOTAL MOVIMIENTO CUENTA 93.22 0.00
SALDO ACTUAL 93.22
65411 LICENCIAS Y DERECHOS DE VIGENCIA
SALDO ANTERIOR 601.02
01/02/20 11-020186 ZONA REGISTRAL , RC 213-2911 25.00
25/02/20 11-020228 ZONA REGISTRAL , RC 869-6253 26.00
TOTAL MOVIMIENTO CUENTA 51.00 0.00
SALDO ACTUAL 652.02
656101 MATERIALES DIVERSOS
SALDO ANTERIOR 12173.86
04/02/20 11-020001 VASQUEZ CORDERO, FT F001-00220FT F001-002202 04/02/2020 158.90
03/02/20 11-020003 OPCION ELECTRIC, FT F001-00003 FT F001-00003036 03/02/2020 16.10
12/02/20 11-020007 CH & MC COMPUTE, FT E001-78 FT E001-78 12/02/2020 1144.07
12/02/20 11-020009 L & T TECHNOLOG, FT F002-00012 FT F002-0001216 12/02/2020 530.34
19/02/20 11-020010 KABEL GROUP S.A, FT FE01-00017 FT FE01-0001718 19/02/2020 1200.00
11/02/20 11-020011 KABEL GROUP S.A, FT FE01-00016 FT FE01-0001698 11/02/2020 2100.00
18/02/20 11-020012 VASQUEZ CORDERO, FT F001-00232FT F001-002320 18/02/2020 37.29
11/02/20 11-020013 VASQUEZ CORDERO, FT F001-00226FT F001-002260 11/02/2020 377.46
15/02/20 11-020015 VASQUEZ CORDERO, FT F001-00230FT F001-002308 15/02/2020 375.85
04/02/20 11-020026 CONTRERAS REYES, FT 001-004455 FT 001-004455 04/02/2020 18.22
04/02/20 11-020027 PRODUCTOS ELECT, FT 0001-00023FT 0001-0002356 04/02/2020 1796.61
04/02/20 11-020028 VERA MACAVILCA , FT 0001-00836 FT 0001-008363 04/02/2020 16.95
24/02/20 11-020035 L & T TECHNOLOG, FT F002-00017 FT F002-0001711 24/02/2020 1122.03
24/02/20 11-020037 MAESTRO PERU SO, FT F869-00028FT F869-00028447 24/02/2020 109.36
06/02/20 11-020039 HOMECENTERS PER, FT FA24-00290FT FA24-00290705 06/02/2020 116.44
07/02/20 11-020040 HOMECENTERS PER, FT FA24-00320FT FA24-00320103 07/02/2020 77.80
11/02/20 11-020041 RASH PERU S.A.C, FT F800-20592 FT F800-20592 11/02/2020 50.76
03/02/20 11-020042 MAESTRO PERU SO, FT F824-00017FT F824-00017114 03/02/2020 48.05
11/02/20 11-020043 MAESTRO PERU SO, FT F681-00002FT F681-00002344 11/02/2020 38.56
07/02/20 11-020044 MAESTRO PERU SO, FT F514-00032FT F514-00032906 07/02/2020 173.33
06/02/20 11-020045 MAESTRO PERU SO, FT F156-00027FT F156-00027333 06/02/2020 59.24
11/02/20 11-020047 MAESTRO PERU SO, FT F176-00066FT F176-00066358 11/02/2020 79.41
11/02/20 11-020048 MAESTRO PERU SO, FT F593-00010FT F593-00010771 11/02/2020 65.85
05/02/20 11-020075 MAESTRO PERU SO, FT F651-00029FT F651-00029190 05/02/2020 70.68
01/02/20 11-020087 SACOS DEL NORTE, FT F001-00002 FT F001-00002158 22/01/2020 16.95
01/02/20 11-020088 MAESTRO PERU SO, FT F689-00019FT F689-00019308 21/01/2020 107.46
01/02/20 11-020094 MAESTRO PERU SO, FT F687-00084FT F687-0008441 22/01/2020 126.95
01/02/20 11-020097 ROCA PE SERVICI, FT 0002-00105 FT 0002-001059 21/01/2020 15.25
01/02/20 11-020098 BAUTISTA PARION, FT 002-005708 FT 002-005708 22/01/2020 254.75
01/02/20 11-020102 MAESTRO PERU SO, FT F685-00003FT F685-00003343 22/01/2020 84.66
01/02/20 11-020105 VALDERRAMA VASQ, FT E001-577 FT E001-577 23/01/2020 19.49
24/02/20 11-020129 MELENDEZ CARBAJ, FT 0002-00177FT 0002-001779 24/02/2020 203.39
10/02/20 11-020130 AIR SOLUTIONS 1, FT 0001-00499 FT 0001-004990 10/02/2020 93.22
03/02/20 11-020131 AIR SOLUTIONS 1, FT 0001-00497 FT 0001-004974 03/02/2020 53.39
15/02/20 11-020132 RUA ORE FREDY , FT 0001-00097 FT 0001-000979 15/02/2020 1767.80
11/02/20 11-020133 RUA ORE FREDY , FT 0001-00097 FT 0001-000970 11/02/2020 2676.27
18/02/20 11-020134 RUA ORE FREDY , FT 0001-00098 FT 0001-000984 18/02/2020 418.64
21/02/20 11-020136 MELENDEZ CARBAJ, FT 0002-00176FT 0002-001769 21/02/2020 194.91
01/02/20 11-020137 ALEXANDER COMPU, FT E001-608 FT E001-608 31/01/2020 18.64

Formato 6.1 Libro Mayor PAG.27

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

10/02/20 11-020142 MELENDEZ CARBAJ, FT 0002-00168FT 0002-001681 10/02/2020 406.78
01/02/20 11-020145 MAGA TECH E.I.R, FT 0001-00642 FT 0001-006426 07/01/2020 49.15
28/02/20 11-020149 AIR SOLUTIONS 1, FT 0001-00506 FT 0001-005069 28/02/2020 1101.69
25/02/20 11-020150 AIR SOLUTIONS 1, FT 0001-00505 FT 0001-005053 25/02/2020 150.00
26/02/20 11-020151 ABANTO BRAVO JO, FT 002-003578FT 002-003578 26/02/2020 71.19
27/02/20 11-020155 AIR SOLUTIONS 1, FT 0001-00506 FT 0001-005062 27/02/2020 453.39
18/02/20 11-020159 HOMECENTERS PER, FT FA16-00877FT FA16-00877584 18/02/2020 10.68
14/02/20 11-020162 MAESTRO PERU SO, FT F517-00050FT F517-00050005 14/02/2020 184.58
07/02/20 11-020166 MAESTRO PERU SO, FT F569-00022FT F569-00022573 07/02/2020 39.66
24/02/20 11-020172 HOMECENTERS PER, FT FA25-00002FT FA25-00002253 24/02/2020 36.19
01/02/20 11-020174 MAESTRO PERU SO, FT F822-00013FT F822-00013299 27/12/2019 87.46
01/02/20 11-020176 HOMECENTERS PER, FT FA16-00801FT FA16-00801030 19/12/2019 11.10
01/02/20 11-020177 CENCOSUD RETAIL, FT F211-00108 FT F211-00108637 17/01/2020 20.27
01/02/20 11-020178 POLO BOCANEGRA , BV 0001-01020BV 0001-010202 17/01/2020 75.00
01/02/20 11-020179 MAESTRO PERU SO, FT F537-00019FT F537-00019765 30/01/2020 10.00
01/02/20 11-020180 SANCHEZ SALAZAR, BV 001-000867BV 001-000867 01/02/2020 3.80
11/02/20 11-020212 MAESTRO PERU SO, FT F275-00010FT F275-00010974 11/02/2020 80.34
28/02/20 11-020215 RODRIGUEZ HUAMA, BV 0001-1800BV 0001-18008 28/02/2020 3.00
26/02/20 11-020216 MAESTRO PERU SO, FT F522-00031FT F522-00031103 26/02/2020 50.85
26/02/20 11-020217 MAESTRO PERU SO, FT F533-00034FT F533-00034122 26/02/2020 38.05
13/02/20 11-020218 HOMECENTERS PER, FT FA12-00623FT FA12-00623491 13/02/2020 42.29
27/02/20 11-020219 HOMECENTERS PER, FT FA30-00181FT FA30-00181772 27/02/2020 118.47
28/02/20 11-020220 MAESTRO PERU SO, FT F532-00023FT F532-00023661 28/02/2020 15.08
28/02/20 11-020221 MAESTRO PERU SO, FT F534-00035FT F534-00035210 28/02/2020 8.56
26/02/20 11-020223 MEDINA GARCIA E, FT 0001-00718 FT 0001-007185 26/02/2020 545.76
27/02/20 11-020224 ZULEMA NYSE S.A, FT F001-00003 FT F001-00003733 27/02/2020 6.10
28/02/20 11-020225 IMPOEXPO A & F , FT F002-00001 FT F002-00001819 28/02/2020 317.80
29/02/20 11-020226 SEGO SEGURIDAD , FT F106-00013 FT F106-00013539 29/02/2020 73.47
29/02/20 11-020230 SUMIVAL E.I.R.L, FT 002-001634 FT 002-001634 29/02/2020 30.51
29/02/20 11-020232 MAESTRO PERU SO, FT F534-35276FT F534-35276 29/02/2020 12.46
TOTAL MOVIMIENTO CUENTA 19888.75 0.00
SALDO ACTUAL 32062.61
656102 ACCESORIOS DIVERSOS PARA PERSONAL
SALDO ANTERIOR 331.86
22/02/20 11-020036 KALI INDUSTRIAL, FT E001-832 FT E001-832 22/02/2020 50.85
01/02/20 11-020091 MAESTRO PERU SO, FT F689-00019FT F689-00019287 21/01/2020 524.41
TOTAL MOVIMIENTO CUENTA 575.26 0.00
SALDO ACTUAL 907.12
656103 SUMINISTROS DIVERSOS
SALDO ANTERIOR 42.37
08/02/20 11-020004 MEMORY KINGS PE, FT FB11-00000FT FB11-00000748 08/02/2020 155.93
12/02/20 11-020008 OPCION ELECTRIC, FT F001-00003 FT F001-00003294 12/02/2020 12.71
01/02/20 11-020106 GUZMAN PAREDES , FT 0001-03761FT 0001-037619 23/01/2020 6.78
21/02/20 11-020146 ESPADA PAREDES , FT 004-000092 FT 004-000092 21/02/2020 4.41
27/02/20 11-020147 MELENDEZ CARBAJ, FT 0002-00180FT 0002-001803 27/02/2020 135.59
27/02/20 11-020213 HOMECENTERS PER, FT FA16-00823FT FA16-00823230 27/02/2020 25.34
TOTAL MOVIMIENTO CUENTA 340.76 0.00
SALDO ACTUAL 383.13
656104 UTILES DE LIMPIEZA
SALDO ANTERIOR 60.59
SALDO ACTUAL 60.59
656201 UTILES DE OFICINA
SALDO ANTERIOR 153.02
11/02/20 11-020017 TAI LOY S.A. , FT F561-00632 FT F561-0063289 11/02/2020 16.44
22/02/20 11-020236 DISTRIBUIDORA M, FT F025-00464 FT F025-0046408 22/02/2020 72.03
TOTAL MOVIMIENTO CUENTA 88.47 0.00
SALDO ACTUAL 241.49
656301 COMBUSTIBLE
SALDO ANTERIOR 406.80
18/02/20 11-020038 COESTI S.A. , FT F56Q-00000 FT F56Q-00000970 18/02/2020 67.80
06/02/20 11-020046 COESTI S.A. , FT F80V-00000 FT F80V-00000626 06/02/2020 67.80
01/02/20 11-020096 COESTI S.A. , FT FW04-6731 FT FW04-6731 21/01/2020 12.74
27/02/20 11-020154 HUAMAN CASIQUE , FT 0001-00096FT 0001-000960 27/02/2020 84.75
10/02/20 11-020156 COESTI S.A. , FT F55Q-00001 FT F55Q-00001428 10/02/2020 101.69

Formato 6.1 Libro Mayor PAG.28

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

04/02/20 11-020163 COESTI S.A. , FT F050-00000 FT F050-00000919 04/02/2020 67.80
29/02/20 11-020229 COESTI S.A. , FT F04U-00001 FT F04U-00001352 29/02/2020 84.75
TOTAL MOVIMIENTO CUENTA 487.33 0.00
SALDO ACTUAL 894.13
656302 ESTACIONAMIENTOS
SALDO ANTERIOR 124.16
18/02/20 11-020034 SERVICIO DE PAR, FT F005-00076 FT F005-00076837 18/02/2020 10.17
01/02/20 11-020103 CENTRO COMERCIA, FT F037-1177 FT F037-1177 19/01/2020 1.61
04/02/20 11-020160 SERVICIO DE PAR, FT F005-00074 FT F005-00074535 04/02/2020 20.34
01/02/20 11-020161 TARAZONA ESPINO, BV 001-001021BV 001-0010217 31/01/2020 6.00
15/02/20 11-020164 SERVICIO DE PAR, FT F005-00076 FT F005-00076498 15/02/2020 10.16
12/02/20 11-020165 TARAZONA ESPINO, BV 001-001069BV 001-0010690 12/02/2020 9.00
08/02/20 11-020182 LOS PORTALES ES, FT FCY1-00023 FT FCY1-00023225 08/02/2020 4.24
10/02/20 11-020185 CHAVEZ HUERTA J, BV 0003-00166 BV 0003-001663 10/02/2020 6.00
TOTAL MOVIMIENTO CUENTA 67.52 0.00
SALDO ACTUAL 191.68
656303 PEAJES
SALDO ANTERIOR 6.95
17/02/20 11-020029 RUTAS DE LIMA S, FT F210-01133 FT F210-01133692 17/02/2020 4.66
17/02/20 11-020030 RUTAS DE LIMA S, FT F301-00714 FT F301-00714317 17/02/2020 4.66
17/02/20 11-020031 RUTAS DE LIMA S, FT F606-00459 FT F606-00459325 17/02/2020 4.66
17/02/20 11-020032 RUTAS DE LIMA S, FT F226-00448 FT F226-00448590 17/02/2020 4.66
20/02/20 11-020033 LINEA AMARILLA , FT F255-22415 FT F255-2241589 20/02/2020 4.41
08/02/20 11-020183 RUTAS DE LIMA S, FT F210-00011 FT F210-000112823708/02/2020 4.66
08/02/20 11-020184 RUTAS DE LIMA S, FT F303-00309 FT F303-00309539 08/02/2020 4.66
TOTAL MOVIMIENTO CUENTA 32.37 0.00
SALDO ACTUAL 39.32
656304 RESPUESTOS Y MANTENIMIENTO DE VEHICULO
SALDO ANTERIOR 3295.77
06/02/20 11-020021 SERVILLANTAS E , FT F001-28213 FT F001-28213 06/02/2020 203.39
03/02/20 11-020143 VILCHEZ MARTINE, FT 002-006554 FT 002-006554 03/02/2020 155.93
24/02/20 11-020148 M & R MOTORS S., FT 0001-00151 FT 0001-001511 24/02/2020 560.00
29/02/20 11-020152 AUTOSERVICIOS M, FT 003-000002 FT 003-0000024 29/02/2020 394.07
29/02/20 11-020153 AUTOSERVICIOS M, FT 002-000002 FT 002-0000023 29/02/2020 432.20
11/02/20 11-020181 SERVICIO DE PAR, FT F005-00075 FT F005-00075776 11/02/2020 10.17
20/02/20 11-020222 HANTOF TEKPESA , FT F001-00030 FT F001-0003009 20/02/2020 192.54
25/02/20 11-020234 AUTO SPORT CANA, FT FA01-2622 FT FA01-2622 25/02/2020 407.63
TOTAL MOVIMIENTO CUENTA 2355.93 0.00
SALDO ACTUAL 5651.70
659302 OTROS GASTOS DE GESTION
SALDO ANTERIOR 726.23
01/02/20 11-020095 HIPERMERCADOS T, FT F952-00006FT F952-00006799 21/01/2020 21.10
17/02/20 11-020135 GONZALES ROJAS , FT 001-001655 FT 001-001655 17/02/2020 45.76
19/02/20 11-020167 COESTI S.A. , FT F88Z-00000 FT F88Z-00000257 19/02/2020 21.10
TOTAL MOVIMIENTO CUENTA 87.96 0.00
SALDO ACTUAL 814.19
673111 INTERESES Y GASTOS DE PAGARES
SALDO ANTERIOR 1706.86
28/02/20 22-020050 PAGO PRESTAMO BBVA VR INTERES BBVA 28/02/2020 970.57
TOTAL MOVIMIENTO CUENTA 970.57 0.00
SALDO ACTUAL 2677.43
673112 GASTOS POR INTERESES
SALDO ANTERIOR 3432.04
25/02/20 22-020003 PAGO FRACCIONAMIENTO 02-2020VR INTERES FRACC 25/02/2020 108.00
18/02/20 22-020031 PAGO AFP PRIMA 12-2019 VR INTERES AFP PRI 18/02/2020 16.58
18/02/20 22-020033 PAGO AFP INTEGRA 12-2019 VR INTERES AFP INTE 18/02/2020 6.43
18/02/20 22-020034 PAGO AFP PROFUTURO 12-2019 VR INTERES AFP PRO 18/02/2020 2.50
27/02/20 22-020041 PAGO ESSALUD 01-2020 VR INTERES ESSALUD 27/02/2020 7.39
27/02/20 22-020051 PAGO PRESTAMO VR INTERES BBVA 27/02/2020 32.31
TOTAL MOVIMIENTO CUENTA 173.21 0.00
SALDO ACTUAL 3605.25
673303 ITF
SALDO ANTERIOR 21.33
29/02/20 22-020048 COMISIONES E ITF BCP VR FEBRERO-2020 29/02/2020 8.45

Formato 6.1 Libro Mayor PAG.29

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

28/02/20 22-020052 ITF BBVA VR FEBRERO-2020 BB28/02/2020 0.50
TOTAL MOVIMIENTO CUENTA 8.95 0.00
SALDO ACTUAL 30.28
676101 PERDIDA POR DIFERENCIA DE CAMBIO
SALDO ANTERIOR 1633.72
06/02/20 21-020016 INGRESO PRIMAX VR PER DIF CAMBIO 06/02/2020 0.23
14/02/20 21-020025 INGRESO COESTI VR PER DIF CAMBIO 14/02/2020 0.94
27/02/20 21-020027 INGRESO PRIMAX VR PER DIF CAMBIO 27/02/2020 26.58
10/02/20 22-020028 PAGO MOVISTAR VR PER DIF CAMBIO 10/02/2020 0.20
05/02/20 22-020103 PAGO SERVICIOS CONTABLE VR PER DIF CAMBIO 05/02/2020 0.40
TOTAL MOVIMIENTO CUENTA 28.35 0.00
SALDO ACTUAL 1662.07
701111 MERCADERIAS MANUFACTURADAS TERCEROS
SALDO ANTERIOR 950.00
SALDO ACTUAL 950.00
704101 SUBPRODUCTOS TERCEROS
SALDO ANTERIOR 21835.53
04/02/20 05-020001 QANTU PERÚ S.A., FT F001-00000 FT F001-00000326 04/02/2020 280.00
04/02/20 05-020002 QANTU MILLENIUM, FT F001-00000FT F001-00000327 04/02/2020 280.00
04/02/20 05-020003 SERVICENTRO LOS, FT F001-00000 FT F001-00000328 04/02/2020 280.00
04/02/20 05-020004 ENRIQUEZ FLORE, FT F001-00000 FT F001-00000329 04/02/2020 150.00
04/02/20 05-020005 INVERSIONES COL, FT F001-00000 FT F001-00000330 04/02/2020 330.00
04/02/20 05-020006 TERPEL PERU S.A, FT F001-00000 FT F001-00000331 04/02/2020 2241.53
06/02/20 05-020007 FRUTAROM PERU S, FT F001-00000FT F001-00000336 06/02/2020 16000.00
20/02/20 05-020008 CORPORACION PRI, FT F001-00000 FT F001-00000337 20/02/2020 41051.99
04/02/20 05-020009 COESTI S.A. , FT F001-00000 FT F001-00000332 04/02/2020 269.92
04/02/20 05-020010 COESTI S.A. , FT F001-00000 FT F001-00000333 04/02/2020 674.80
04/02/20 05-020011 COESTI S.A. , FT F001-00000 FT F001-00000334 04/02/2020 1147.16
04/02/20 05-020012 COESTI S.A. , FT F001-00000 FT F001-00000335 04/02/2020 472.36
TOTAL MOVIMIENTO CUENTA 0.00 63177.76
SALDO ACTUAL 85013.29
776101 GANANCIA POR DFERENCIA DE CAMBIO
SALDO ANTERIOR 1795.71
07/02/20 21-020022 INGRESO COPELKA VR GAN DIF CAMBIO 07/02/2020 0.40
20/02/20 22-020001 PAGO ONP Y5TA CATG 01-2020 VR GAN DIF CAMBIO 20/02/2020 0.29
18/02/20 22-020032 PAGO AFP HABITAT 12-2019 VR GAN DIF CAMBIO 18/02/2020 1.21
07/02/20 22-020067 A RENDIR MOISES VR GAN DIF CAMBIO 07/02/2020 0.03
11/02/20 22-020090 A RENDIR MOISES VR GAN DIF CAMBIO 11/02/2020 0.60
13/02/20 22-020104 PAGO RH ABANTO VERGARA VR GAN DIF CAMBIO 13/02/2020 4.11
29/02/20 55-020002 ASIENTO DE REGULARIZACION 41.79
TOTAL MOVIMIENTO CUENTA 0.00 48.43
SALDO ACTUAL 1844.14
791101 CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS
SALDO ANTERIOR 92344.39
04/02/20 11-020001 VASQUEZ CORDERO, FT F001-00220FT F001-002202 04/02/2020 158.90
04/02/20 11-020002 JPS TECNIEXPERT, FT F001-00144 FT F001-001447 04/02/2020 127.12
03/02/20 11-020003 OPCION ELECTRIC, FT F001-00003 FT F001-00003036 03/02/2020 16.10
08/02/20 11-020004 MEMORY KINGS PE, FT FB11-00000FT FB11-00000748 08/02/2020 155.93
10/02/20 11-020005 RED CIENTIFICA , FT FR01-00004 FT FR01-00004759 10/02/2020 93.22
08/02/20 11-020006 MEMORY KINGS PE, FT FB11-00074FT FB11-000748 08/02/2020 155.93
12/02/20 11-020007 CH & MC COMPUTE, FT E001-78 FT E001-78 12/02/2020 1144.07
12/02/20 11-020008 OPCION ELECTRIC, FT F001-00003 FT F001-00003294 12/02/2020 12.71
12/02/20 11-020009 L & T TECHNOLOG, FT F002-00012 FT F002-0001216 12/02/2020 530.34
19/02/20 11-020010 KABEL GROUP S.A, FT FE01-00017 FT FE01-0001718 19/02/2020 1200.00
11/02/20 11-020011 KABEL GROUP S.A, FT FE01-00016 FT FE01-0001698 11/02/2020 2100.00
18/02/20 11-020012 VASQUEZ CORDERO, FT F001-00232FT F001-002320 18/02/2020 37.29
11/02/20 11-020013 VASQUEZ CORDERO, FT F001-00226FT F001-002260 11/02/2020 377.46
13/02/20 11-020014 MOVIL BUS S.A.C, FT FB66-00034 FT FB66-00034357 13/02/2020 85.00
15/02/20 11-020015 VASQUEZ CORDERO, FT F001-00230FT F001-002308 15/02/2020 375.85
07/02/20 11-020016 LOY SING S.A.C., FT FM08-00009 FT FM08-00009493 07/02/2020 87.93
11/02/20 11-020017 TAI LOY S.A. , FT F561-00632 FT F561-0063289 11/02/2020 16.44
01/02/20 11-020018 SERVICIOS Y RES, FT F001-597 FT F001-597 27/06/2019 61.02
01/02/20 11-020019 SERVICIOS Y RES, FT F001-1999 FT F001-1999 01/02/2020 58.47
17/02/20 11-020020 SANGUCHES DEL P, FT F171-00001 FT F171-00001866 17/02/2020 139.57

Formato 6.1 Libro Mayor PAG.30

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

06/02/20 11-020021 SERVILLANTAS E , FT F001-28213 FT F001-28213 06/02/2020 203.39
19/02/20 11-020022 DELOSI S.A. , FT FK07-00048 FT FK07-00048251 19/02/2020 50.27
05/02/20 11-020023 POLLOS EL PRADO, FT F102-00006 FT F102-00006853 05/02/2020 54.83
01/02/20 11-020024 TRANSPORTES CRU, FT F004-00060FT F004-00060580 21/01/2020 87.00
17/02/20 11-020025 INTERSEGURO COM, FT FA10-00041FT FA10-00041935 17/02/2020 349.15
04/02/20 11-020026 CONTRERAS REYES, FT 001-004455 FT 001-004455 04/02/2020 18.22
04/02/20 11-020027 PRODUCTOS ELECT, FT 0001-00023FT 0001-0002356 04/02/2020 1796.61
04/02/20 11-020028 VERA MACAVILCA , FT 0001-00836 FT 0001-008363 04/02/2020 16.95
17/02/20 11-020029 RUTAS DE LIMA S, FT F210-01133 FT F210-01133692 17/02/2020 4.66
17/02/20 11-020030 RUTAS DE LIMA S, FT F301-00714 FT F301-00714317 17/02/2020 4.66
17/02/20 11-020031 RUTAS DE LIMA S, FT F606-00459 FT F606-00459325 17/02/2020 4.66
17/02/20 11-020032 RUTAS DE LIMA S, FT F226-00448 FT F226-00448590 17/02/2020 4.66
20/02/20 11-020033 LINEA AMARILLA , FT F255-22415 FT F255-2241589 20/02/2020 4.41
18/02/20 11-020034 SERVICIO DE PAR, FT F005-00076 FT F005-00076837 18/02/2020 10.17
24/02/20 11-020035 L & T TECHNOLOG, FT F002-00017 FT F002-0001711 24/02/2020 1122.03
22/02/20 11-020036 KALI INDUSTRIAL, FT E001-832 FT E001-832 22/02/2020 50.85
24/02/20 11-020037 MAESTRO PERU SO, FT F869-00028FT F869-00028447 24/02/2020 109.36
18/02/20 11-020038 COESTI S.A. , FT F56Q-00000 FT F56Q-00000970 18/02/2020 67.80
06/02/20 11-020039 HOMECENTERS PER, FT FA24-00290FT FA24-00290705 06/02/2020 116.44
07/02/20 11-020040 HOMECENTERS PER, FT FA24-00320FT FA24-00320103 07/02/2020 77.80
11/02/20 11-020041 RASH PERU S.A.C, FT F800-20592 FT F800-20592 11/02/2020 50.76
03/02/20 11-020042 MAESTRO PERU SO, FT F824-00017FT F824-00017114 03/02/2020 48.05
11/02/20 11-020043 MAESTRO PERU SO, FT F681-00002FT F681-00002344 11/02/2020 38.56
07/02/20 11-020044 MAESTRO PERU SO, FT F514-00032FT F514-00032906 07/02/2020 173.33
06/02/20 11-020045 MAESTRO PERU SO, FT F156-00027FT F156-00027333 06/02/2020 59.24
06/02/20 11-020046 COESTI S.A. , FT F80V-00000 FT F80V-00000626 06/02/2020 67.80
11/02/20 11-020047 MAESTRO PERU SO, FT F176-00066FT F176-00066358 11/02/2020 79.41
11/02/20 11-020048 MAESTRO PERU SO, FT F593-00010FT F593-00010771 11/02/2020 65.85
14/02/20 11-020049 INVER CASTRO SO, FT FFF1-00101 FT FFF1-001012 14/02/2020 19.49
14/02/20 11-020050 TRANSPORTES CRU, FT F026-00033FT F026-00033537 14/02/2020 105.00
14/02/20 11-020051 MUÑOZ RAMIREZ O, BV 002-000658BV 002-000658 14/02/2020 7.50
01/02/20 11-020052 INVERSIONES PLA, FT F142-00036 FT F142-0003695 22/01/2020 12.92
01/02/20 11-020053 MOVIL BUS S.A.C, FT FB17-00004 FT FB17-00004173 29/01/2020 75.00
01/02/20 11-020054 TURISMO CIVA S., FT F067-00169 FT F067-0016953 21/01/2020 110.00
01/02/20 11-020055 CHAVEZ CALLUPE , FT 0006-00505 FT 0006-005055 28/01/2020 33.90
01/02/20 11-020056 CONTRERAS VASQU, FT 003-003292FT 003-003292 28/01/2020 42.37
01/02/20 11-020057 RIMAICUNA CHOQU, FT 002-002741FT 002-002741 22/01/2020 11.02
01/02/20 11-020058 TRC EXPRESS SAC, FT F239-81 FT F239-81 24/01/2020 130.00
01/02/20 11-020059 DEJO TOLEDO VIC, BV 0002-00146 BV 0002-001460 22/01/2020 160.00
01/02/20 11-020060 ANTIPA MENDOZA , BV 002-029117BV 002-029117 28/01/2020 15.00
01/02/20 11-020061 DONAYRE VILCAPO, BV 0002-00405BV 0002-004052 25/01/2020 51.00
10/02/20 11-020062 EMPRESA DE TRAN, FT F532-00087 FT F532-00087073 10/02/2020 55.00
10/02/20 11-020063 EMPRESA DE TRAN, FT F299-00013 FT F299-00013550 10/02/2020 67.80
11/02/20 11-020064 CHIFA YEMHENG S, FT F001-06071 FT F001-06071 11/02/2020 13.14
12/02/20 11-020065 EMPRESA DE TRAN, FT F523-00081 FT F523-00081930 12/02/2020 40.00
10/02/20 11-020066 EMPRESA DE TRAN, FT F532-00087 FT F532-00087072 10/02/2020 55.00
10/02/20 11-020067 POLLERIAS EL PA, FT F001-00104 FT F001-001042 10/02/2020 36.44
11/02/20 11-020068 + FT E001-750 11/02/2020 33.90
11/02/20 11-020069 HILROQ E.I.R.L., FT 0001-00127 FT 0001-0012798 11/02/2020 50.85
12/02/20 11-020070 RESTAURANTE PLA, FT 0001-02286 FT 0001-022866 12/02/2020 9.32
11/02/20 11-020071 SAIRITUPAC ARON, FT 0001-00071 FT 0001-000714 11/02/2020 18.64
11/02/20 11-020072 LAVADO OCHOA JA, BV 003-020065BV 003-020065 11/02/2020 25.00
12/02/20 11-020073 SAIRITUPAC ARON, BV 0001-01391 BV 0001-013910 12/02/2020 10.00
11/02/20 11-020074 EMPRESA DE TRAN, FT R480-00006FT R480-00006622 11/02/2020 40.00
05/02/20 11-020075 MAESTRO PERU SO, FT F651-00029FT F651-00029190 05/02/2020 70.68
06/02/20 11-020076 HUAMANI TAQUIRI, FT 0003-00640FT 0003-006400 06/02/2020 29.66
06/02/20 11-020077 APARICIO PACHEC, BV 002-015393 BV 002-015393 06/02/2020 13.50
01/02/20 11-020078 EMPRESA DE TRAN, FT FA12-00000FT FA12-00000052 09/12/2019 7.00
01/02/20 11-020079 EMPRESA DE TRAN, FT FA12-00000FT FA12-00000053 01/02/2020 7.00
01/02/20 11-020080 HIDALGO ZULOAGA, FT E001-239 FT E001-239 06/12/2019 237.29
22/02/20 11-020081 GASTRONOMIA PUC, FT FFF1-00026FT FFF1-0002608 22/02/2020 59.70
20/02/20 11-020082 DISTRIBUIDORA T, FT 001-000579 FT 001-0005791 20/02/2020 50.00
21/02/20 11-020083 CHIFA DRAGON DE, FT 001-000135 FT 001-0001357 21/02/2020 52.00
22/02/20 11-020084 CAJACHAGUA ALVA, FT FFF1-00019FT FFF1-000190 22/02/2020 80.00

Formato 6.1 Libro Mayor PAG.31

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

22/02/20 11-020085 CAJACHAGUA ALVA, FT FFF1-00018FT FFF1-000189 22/02/2020 80.00
22/02/20 11-020086 CAJACHAGUA ALVA, FT FFF1-00019FT FFF1-000191 22/02/2020 80.00
01/02/20 11-020087 SACOS DEL NORTE, FT F001-00002 FT F001-00002158 22/01/2020 16.95
01/02/20 11-020088 MAESTRO PERU SO, FT F689-00019FT F689-00019308 21/01/2020 107.46
01/02/20 11-020089 TURISMO CIVA S., FT F067-00168 FT F067-0016876 20/01/2020 100.00
01/02/20 11-020090 TURISMO CIVA S., FT F067-00168 FT F067-0016877 20/01/2020 100.00
01/02/20 11-020091 MAESTRO PERU SO, FT F689-00019FT F689-00019287 21/01/2020 524.41
01/02/20 11-020092 TRANSPORTES EL , FT F039-00011 FT F039-00011974 21/01/2020 126.78
01/02/20 11-020093 EMPRESA DE TRAN, FT F473-00001 FT F473-00001973 22/01/2020 77.00
01/02/20 11-020094 MAESTRO PERU SO, FT F687-00084FT F687-0008441 22/01/2020 126.95
01/02/20 11-020095 HIPERMERCADOS T, FT F952-00006FT F952-00006799 21/01/2020 21.10
01/02/20 11-020096 COESTI S.A. , FT FW04-6731 FT FW04-6731 21/01/2020 12.74
01/02/20 11-020097 ROCA PE SERVICI, FT 0002-00105 FT 0002-001059 21/01/2020 15.25
01/02/20 11-020098 BAUTISTA PARION, FT 002-005708 FT 002-005708 22/01/2020 254.75
01/02/20 11-020099 SALDAÑA PIRO SA, BV 001-000466 BV 001-000466 21/01/2020 20.00
01/02/20 11-020100 MOVIL BUS S.A.C, FT FB52-00009 FT FB52-00009798 24/01/2020 62.00
01/02/20 11-020101 MOVIL BUS S.A.C, FT FB52-00009 FT FB52-00009797 24/01/2020 62.00
01/02/20 11-020102 MAESTRO PERU SO, FT F685-00003FT F685-00003343 22/01/2020 84.66
01/02/20 11-020103 CENTRO COMERCIA, FT F037-1177 FT F037-1177 19/01/2020 1.61
01/02/20 11-020104 COESTI S.A. , FT F77Y-00000 FT F77Y-0000004 24/01/2020 3.81
01/02/20 11-020105 VALDERRAMA VASQ, FT E001-577 FT E001-577 23/01/2020 19.49
01/02/20 11-020106 GUZMAN PAREDES , FT 0001-03761FT 0001-037619 23/01/2020 6.78
01/02/20 11-020107 CHAVEZ DELGADO , FT 0002-00210 FT 0002-002103 21/01/2020 33.90
01/02/20 11-020108 CHAVEZ DELGADO , FT 002107 FT 002107 20/01/2020 228.81
01/02/20 11-020109 CHAVEZ DELGADO , FT 0002-00210 FT 0002-002108 23/01/2020 97.46
01/02/20 11-020110 TANG XIEJIA , BV 0001-00534 BV 0001-005342 21/01/2020 36.50
01/02/20 11-020111 REYES CARRANZA , BV 0003-00028 BV 0003-000283 24/01/2020 26.00
01/02/20 11-020112 COESTI S.A. , FT F01X-00000 FT F01X-0000001 22/01/2020 7.97
01/02/20 11-020113 COESTI S.A. , FT FS22-6256 FT FS22-6256 23/01/2020 8.39
01/02/20 11-020114 ALERT DEL PERU , FT F089-00112 FT F089-00112724 21/01/2020 20.35
01/02/20 11-020115 COESTI S.A. , FT F38Z-00000 FT F38Z-00000042 30/01/2020 7.54
01/02/20 11-020116 COESTI S.A. , FT F96Y-00000 FT F96Y-00000002 24/01/2020 3.81
01/02/20 11-020117 COESTI S.A. , FT FY78-7096 FT FY78-7096 24/01/2020 7.54
01/02/20 11-020118 RESTAURANT LA C, FT F001-00006 FT F001-00006262 23/01/2020 16.95
01/02/20 11-020119 EL CHALAN S.A.C, FT F111-00018 FT F111-00018791 22/01/2020 10.17
01/02/20 11-020120 CLAVIJO RIOS CL, FT F001-00007 FT F001-00007434 24/01/2020 29.66
01/02/20 11-020121 COSTA VERDE HOS, FT 0003-00008 FT 0003-000087 24/01/2020 33.90
01/02/20 11-020122 CARRASCO CORDOV, FT 0002-00078FT 0002-000784 23/01/2020 33.90
01/02/20 11-020123 GUEVARA PINTADO, FT 0002-00093FT 0002-0009349 22/01/2020 25.42
01/02/20 11-020124 GALECIO JULCA L, FT 0002-00176 FT 0002-001761 23/01/2020 15.25
01/02/20 11-020125 INTERNACIONAL D, FT F260-1948 FT F260-1948 25/01/2020 70.00
01/02/20 11-020126 INTERNACIONAL D, FT F446-1719 FT F446-1719 25/01/2020 45.00
10/02/20 11-020127 EMP DE TRANSP T, FT F542-00011 FT F542-0001198 10/02/2020 7.00
10/02/20 11-020128 ALVARADO OTAROL, FT 0001-00114FT 0001-001144 10/02/2020 11.02
24/02/20 11-020129 MELENDEZ CARBAJ, FT 0002-00177FT 0002-001779 24/02/2020 203.39
10/02/20 11-020130 AIR SOLUTIONS 1, FT 0001-00499 FT 0001-004990 10/02/2020 93.22
03/02/20 11-020131 AIR SOLUTIONS 1, FT 0001-00497 FT 0001-004974 03/02/2020 53.39
15/02/20 11-020132 RUA ORE FREDY , FT 0001-00097 FT 0001-000979 15/02/2020 1767.80
11/02/20 11-020133 RUA ORE FREDY , FT 0001-00097 FT 0001-000970 11/02/2020 2676.27
18/02/20 11-020134 RUA ORE FREDY , FT 0001-00098 FT 0001-000984 18/02/2020 418.64
17/02/20 11-020135 GONZALES ROJAS , FT 001-001655 FT 001-001655 17/02/2020 45.76
21/02/20 11-020136 MELENDEZ CARBAJ, FT 0002-00176FT 0002-001769 21/02/2020 194.91
01/02/20 11-020137 ALEXANDER COMPU, FT E001-608 FT E001-608 31/01/2020 18.64
01/02/20 11-020138 HOSTAL PREMIER , FT 002-028434 FT 002-028434 28/01/2020 42.37
01/02/20 11-020139 HOSTAL PREMIER , FT 002-028435 FT 002-028435 28/01/2020 42.37
01/02/20 11-020140 HOSTAL PREMIER , FT 002-028442 FT 002-028442 29/01/2020 42.37
01/02/20 11-020141 HOSTAL PREMIER , FT 002-028446 FT 002-028446 29/01/2020 42.37
10/02/20 11-020142 MELENDEZ CARBAJ, FT 0002-00168FT 0002-001681 10/02/2020 406.78
03/02/20 11-020143 VILCHEZ MARTINE, FT 002-006554 FT 002-006554 03/02/2020 155.93
01/02/20 11-020144 LUZ DEL SUR S.A, RC 236-333727 RC S001-236333727 31/01/2020 159.42
01/02/20 11-020145 MAGA TECH E.I.R, FT 0001-00642 FT 0001-006426 07/01/2020 49.15
21/02/20 11-020146 ESPADA PAREDES , FT 004-000092 FT 004-000092 21/02/2020 4.41
27/02/20 11-020147 MELENDEZ CARBAJ, FT 0002-00180FT 0002-001803 27/02/2020 135.59
24/02/20 11-020148 M & R MOTORS S., FT 0001-00151 FT 0001-001511 24/02/2020 560.00

Formato 6.1 Libro Mayor PAG.32

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

28/02/20 11-020149 AIR SOLUTIONS 1, FT 0001-00506 FT 0001-005069 28/02/2020 1101.69
25/02/20 11-020150 AIR SOLUTIONS 1, FT 0001-00505 FT 0001-005053 25/02/2020 150.00
26/02/20 11-020151 ABANTO BRAVO JO, FT 002-003578FT 002-003578 26/02/2020 71.19
29/02/20 11-020152 AUTOSERVICIOS M, FT 003-000002 FT 003-0000024 29/02/2020 394.07
29/02/20 11-020153 AUTOSERVICIOS M, FT 002-000002 FT 002-0000023 29/02/2020 432.20
27/02/20 11-020154 HUAMAN CASIQUE , FT 0001-00096FT 0001-000960 27/02/2020 84.75
27/02/20 11-020155 AIR SOLUTIONS 1, FT 0001-00506 FT 0001-005062 27/02/2020 453.39
10/02/20 11-020156 COESTI S.A. , FT F55Q-00001 FT F55Q-00001428 10/02/2020 101.69
01/02/20 11-020157 ROJAS MARIN CAR, FT F002-00003 FT F002-00003619 01/02/2020 76.27
18/02/20 11-020158 COESTI S.A. , FT F93Z-00001 FT F93Z-0000146 18/02/2020 17.46
18/02/20 11-020159 HOMECENTERS PER, FT FA16-00877FT FA16-00877584 18/02/2020 10.68
04/02/20 11-020160 SERVICIO DE PAR, FT F005-00074 FT F005-00074535 04/02/2020 20.34
01/02/20 11-020161 TARAZONA ESPINO, BV 001-001021BV 001-0010217 31/01/2020 6.00
14/02/20 11-020162 MAESTRO PERU SO, FT F517-00050FT F517-00050005 14/02/2020 184.58
04/02/20 11-020163 COESTI S.A. , FT F050-00000 FT F050-00000919 04/02/2020 67.80
15/02/20 11-020164 SERVICIO DE PAR, FT F005-00076 FT F005-00076498 15/02/2020 10.16
12/02/20 11-020165 TARAZONA ESPINO, BV 001-001069BV 001-0010690 12/02/2020 9.00
07/02/20 11-020166 MAESTRO PERU SO, FT F569-00022FT F569-00022573 07/02/2020 39.66
19/02/20 11-020167 COESTI S.A. , FT F88Z-00000 FT F88Z-00000257 19/02/2020 21.10
01/02/20 11-020168 ULLOA NAVARRO G, BV 0001-01474BV 0001-014747 01/02/2020 30.00
01/02/20 11-020169 CENTRO COMERCIA, FT F035-2927 FT F035-2927 07/01/2020 1.69
01/02/20 11-020170 EMP DE TRANSP T, FT F467-00045 FT F467-0004584 07/01/2020 12.00
01/02/20 11-020171 EMP DE TRANSP T, FT F467-00045 FT F467-0004583 07/01/2020 12.00
24/02/20 11-020172 HOMECENTERS PER, FT FA25-00002FT FA25-00002253 24/02/2020 36.19
01/02/20 11-020173 TURISMO CIVA S., FT F002-00178 FT F002-0017880 04/10/2019 20.00
01/02/20 11-020174 MAESTRO PERU SO, FT F822-00013FT F822-00013299 27/12/2019 87.46
01/02/20 11-020175 GRUPO GARCIA TO, FT F526-00013 FT F526-00013877 22/11/2019 14.41
01/02/20 11-020176 HOMECENTERS PER, FT FA16-00801FT FA16-00801030 19/12/2019 11.10
01/02/20 11-020177 CENCOSUD RETAIL, FT F211-00108 FT F211-00108637 17/01/2020 20.27
01/02/20 11-020178 POLO BOCANEGRA , BV 0001-01020BV 0001-010202 17/01/2020 75.00
01/02/20 11-020179 MAESTRO PERU SO, FT F537-00019FT F537-00019765 30/01/2020 10.00
01/02/20 11-020180 SANCHEZ SALAZAR, BV 001-000867BV 001-000867 01/02/2020 3.80
11/02/20 11-020181 SERVICIO DE PAR, FT F005-00075 FT F005-00075776 11/02/2020 10.17
08/02/20 11-020182 LOS PORTALES ES, FT FCY1-00023 FT FCY1-00023225 08/02/2020 4.24
08/02/20 11-020183 RUTAS DE LIMA S, FT F210-00011 FT F210-000112823708/02/2020 4.66
08/02/20 11-020184 RUTAS DE LIMA S, FT F303-00309 FT F303-00309539 08/02/2020 4.66
10/02/20 11-020185 CHAVEZ HUERTA J, BV 0003-00166 BV 0003-001663 10/02/2020 6.00
01/02/20 11-020186 ZONA REGISTRAL , RC 213-2911 25.00
01/02/20 11-020187 TURISMO CIVA S., FT F067-00169 FT F067-0016970 21/01/2020 120.00
01/02/20 11-020188 ELERA GANOZA JO, BV 0003-00108 BV 0003-001087 22/01/2020 13.00
01/02/20 11-020189 TURISMO CIVA S., FT F067-00173 FT F067-0017331 29/01/2020 110.00
01/02/20 11-020190 COESTI S.A. , FT FH93-108 FT FH93-108 29/01/2020 7.54
01/02/20 11-020191 ALVARADO OTAROL, FT 0001-00113FT 0001-001133 26/01/2020 11.02
01/02/20 11-020192 JUAREZ MOGROVEJ, FT 001-000619FT 001-000619 28/01/2020 29.66
01/02/20 11-020193 ALVAREZ MOROCCO, BV 001-01080BV 001-010801 29/01/2020 13.00
01/02/20 11-020194 SUMOSO DOROTEO , BV 002-00156BV 002-001567 30/01/2020 15.50
01/02/20 11-020195 HOSTAL PREMIER , FT 002-028436 FT 002-028436 28/01/2020 42.37
01/02/20 11-020196 TRC EXPRESS SAC, FT F238-171 FT F238-171 24/01/2020 135.00
01/02/20 11-020197 EMPRESA DE INVE, FT 001-004333 FT 001-004333 22/01/2020 46.61
01/02/20 11-020198 EMPRESA DE INVE, FT 001-004334 FT 001-004334 23/01/2020 46.61
01/02/20 11-020199 RIMAICUNA CHOQU, FT 002-002742FT 002-002742 22/01/2020 18.64
01/02/20 11-020200 INTERNACIONAL D, FT F313-426 FT F313-426 21/01/2020 145.00
01/02/20 11-020201 VELASQUEZ VALEN, FT 0003-00057 FT 0003-000577 26/01/2020 14.41
01/02/20 11-020202 VELASQUEZ VALEN, FT 0003-00058 FT 0003-000585 28/01/2020 10.17
01/02/20 11-020203 VELASQUEZ VALEN, FT 0003-00058 FT 0003-000586 28/01/2020 11.86
01/02/20 11-020204 BEJAR KALINOWSK, BV 0001-00068BV 0001-000686 29/01/2020 14.00
01/02/20 11-020205 NINA QUISPE MAU, BV 0001-00297BV 0001-002970 27/01/2020 19.00
01/02/20 11-020206 EMPRESA DE TRAN, FT FP02-00030 FT FP02-00030774 29/12/2019 31.00
01/02/20 11-020207 AMERICA EXPRESS, FT F212-00174 FT F212-0017473 27/01/2020 14.00
27/02/20 11-020208 EMPRESA DE TRAN, FT F322-00755 FT F322-0075572 27/02/2020 24.00
28/02/20 11-020209 EMPRESA DE TRAN, FT FP05-00152 FT FP05-00152081 28/02/2020 15.00
01/02/20 11-020210 TURISMO CIVA S., FT F067-00169 FT F067-0016921 20/01/2020 100.00
01/02/20 11-020211 TURISMO CIVA S., FT F067-00168 FT F067-0016824 19/01/2020 100.00
11/02/20 11-020212 MAESTRO PERU SO, FT F275-00010FT F275-00010974 11/02/2020 80.34

Formato 6.1 Libro Mayor PAG.33

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

27/02/20 11-020213 HOMECENTERS PER, FT FA16-00823FT FA16-00823230 27/02/2020 25.34
29/02/20 11-020214 COESTI S.A. , FT F67Y-00000 FT F67Y-00000069 29/02/2020 10.17
28/02/20 11-020215 RODRIGUEZ HUAMA, BV 0001-1800BV 0001-18008 28/02/2020 3.00
26/02/20 11-020216 MAESTRO PERU SO, FT F522-00031FT F522-00031103 26/02/2020 50.85
26/02/20 11-020217 MAESTRO PERU SO, FT F533-00034FT F533-00034122 26/02/2020 38.05
13/02/20 11-020218 HOMECENTERS PER, FT FA12-00623FT FA12-00623491 13/02/2020 42.29
27/02/20 11-020219 HOMECENTERS PER, FT FA30-00181FT FA30-00181772 27/02/2020 118.47
28/02/20 11-020220 MAESTRO PERU SO, FT F532-00023FT F532-00023661 28/02/2020 15.08
28/02/20 11-020221 MAESTRO PERU SO, FT F534-00035FT F534-00035210 28/02/2020 8.56
20/02/20 11-020222 HANTOF TEKPESA , FT F001-00030 FT F001-0003009 20/02/2020 192.54
26/02/20 11-020223 MEDINA GARCIA E, FT 0001-00718 FT 0001-007185 26/02/2020 545.76
27/02/20 11-020224 ZULEMA NYSE S.A, FT F001-00003 FT F001-00003733 27/02/2020 6.10
28/02/20 11-020225 IMPOEXPO A & F , FT F002-00001 FT F002-00001819 28/02/2020 317.80
29/02/20 11-020226 SEGO SEGURIDAD , FT F106-00013 FT F106-00013539 29/02/2020 73.47
26/02/20 11-020227 INFONERC SOCIED, FT E001-305 FT E001-305 26/02/2020 350.00
25/02/20 11-020228 ZONA REGISTRAL , RC 869-6253 26.00
29/02/20 11-020229 COESTI S.A. , FT F04U-00001 FT F04U-00001352 29/02/2020 84.75
29/02/20 11-020230 SUMIVAL E.I.R.L, FT 002-001634 FT 002-001634 29/02/2020 30.51
10/02/20 11-020231 TELEFONICA DEL , RC 0040-00782 RC 0040-007820166 10/02/2020 198.64
29/02/20 11-020232 MAESTRO PERU SO, FT F534-35276FT F534-35276 29/02/2020 12.46
25/02/20 11-020234 AUTO SPORT CANA, FT FA01-2622 FT FA01-2622 25/02/2020 407.63
29/02/20 11-020235 NEGOCIOS E INVE, FT F301-00001 FT F301-00001244 29/02/2020 138.98
22/02/20 11-020236 DISTRIBUIDORA M, FT F025-00464 FT F025-0046408 22/02/2020 72.03
26/02/20 11-020237 COSTA DEL SOL S, FT F090-00006 FT F090-00006774 26/02/2020 275.00
28/02/20 11-020238 COSTA DEL SOL S, FT F090-00006 FT F090-00006814 28/02/2020 464.92
23/02/20 11-020239 LOY SING S.A.C., FT FM08-00009 FT FM08-00009560 23/02/2020 123.78
01/02/20 15-020001 BEJAR GUIZADO H, RH E001-29 RH E001-29 01/02/2020 100.00
01/02/20 15-020002 BEJAR GUIZADO H, RH E001-30 RH E001-30 01/02/2020 100.00
01/02/20 15-020003 LEONARDO HERRER, RH E001-51 RH E001-51 01/02/2020 1560.00
02/02/20 15-020005 VELASQUEZ VASQU, RH E001-21 RH E001-21 02/02/2020 150.00
06/02/20 15-020006 ABANTO VERGARA , RH E001-14 RH E001-14 06/02/2020 1972.95
09/02/20 15-020007 LEONARDO HERRER, RH E001-52 RH E001-52 09/02/2020 1560.00
11/02/20 15-020010 SANCHEZ HUAMAN , RH E001-141 RH E001-141 11/02/2020 1440.00
11/02/20 15-020011 PATIÑO DELGADO , RH E001-57 RH E001-57 11/02/2020 120.00
18/02/20 15-020012 LEONARDO HERRER, RH E001-53 RH E001-53 18/02/2020 1560.00
19/02/20 15-020013 CARDENAS BENAVI, RH E001-15 RH E001-15 19/02/2020 200.00
20/02/20 15-020014 PATIÑO DELGADO , RH E001-58 RH E001-58 20/02/2020 230.00
23/02/20 15-020015 LEONARDO HERRER, RH E001-54 RH E001-54 23/02/2020 1560.00
26/02/20 15-020016 OLAVE CANO JOSE, RH E001-61 RH E001-61 26/02/2020 880.00
26/02/20 15-020017 CHICCHON GARRAM, RH E001-87 RH E001-87 26/02/2020 965.00
26/02/20 15-020018 ORELLANA DEL CA, RH E001-18 RH E001-18 26/02/2020 1040.00
26/02/20 15-020019 HERNANDEZ ROMAN, RH E001-14 RH E001-14 26/02/2020 1300.00
27/02/20 15-020020 SANCHEZ HUAMAN , RH E001-143 RH E001-143 27/02/2020 880.00
29/02/20 15-020021 ZENOZAIN FLORES, RH E001-21 RH E001-21 29/02/2020 1213.33
29/02/20 15-020022 CASTILLO LAREZ , RH E001-24 RH E001-24 29/02/2020 1500.00
29/02/20 15-020023 QUIROZ CHUQUILL, RH E001-4 RH E001-4 29/02/2020 1000.00
29/02/20 15-020024 TABATA OCHOA LU, RH E001-2 RH E001-2 29/02/2020 1200.00
29/02/20 15-020025 DIAZ CRUZADO NE, RH E001-26 RH E001-26 29/02/2020 1200.00
29/02/20 15-020026 SANDOVAL TARAZO, RH E001-26 RH E001-26 29/02/2020 240.00
29/02/20 15-020027 MARTINEZ CARRAS, RH E001-14 RH E001-14 29/02/2020 1300.00
06/02/20 21-020016 INGRESO PRIMAX VR PER DIF CAMBIO 06/02/2020 0.23
14/02/20 21-020025 INGRESO COESTI VR PER DIF CAMBIO 14/02/2020 0.94
27/02/20 21-020027 INGRESO PRIMAX VR PER DIF CAMBIO 27/02/2020 26.58
25/02/20 22-020003 PAGO FRACCIONAMIENTO 02-2020VR INTERES FRACC 25/02/2020 108.00
29/02/20 22-020017 COMISIONES Y GASTOS BCP VR FEBRERO-2020 29/02/2020 80.48
10/02/20 22-020028 PAGO MOVISTAR VR PER DIF CAMBIO 10/02/2020 0.20
14/02/20 22-020030 PAGO VARIOS VR 00848572 14/02/2020 44.90
18/02/20 22-020031 PAGO AFP PRIMA 12-2019 VR INTERES AFP PRI 18/02/2020 16.58
18/02/20 22-020033 PAGO AFP INTEGRA 12-2019 VR INTERES AFP INTE 18/02/2020 6.43
18/02/20 22-020034 PAGO AFP PROFUTURO 12-2019 VR INTERES AFP PRO 18/02/2020 2.50
27/02/20 22-020041 PAGO ESSALUD 01-2020 VR INTERES ESSALUD 27/02/2020 7.39
29/02/20 22-020048 COMISIONES E ITF BCP VR FEBRERO-2020 29/02/2020 44.50
29/02/20 22-020048 COMISIONES E ITF BCP VR FEBRERO-2020 29/02/2020 8.45
28/02/20 22-020049 TRANSFERENCIA BBVA VR COMISION BCP 28/02/2020 4.80

Formato 6.1 Libro Mayor PAG.34

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

28/02/20 22-020050 PAGO PRESTAMO BBVA VR INTERES BBVA 28/02/2020 970.57
27/02/20 22-020051 PAGO PRESTAMO VR INTERES BBVA 27/02/2020 32.31
28/02/20 22-020052 ITF BBVA VR FEBRERO-2020 BB28/02/2020 0.50
05/02/20 22-020103 PAGO SERVICIOS CONTABLE VR PER DIF CAMBIO 05/02/2020 0.40
06/02/20 22-020137 A RENDIR ALEJANDRO PEREZ VR MOVI ALEJANDRO06/02/2020 40.00
08/02/20 22-020148 A RENDIR CRISTIAN ORELLANA VR ALIMENTACION CR08/02/2020 60.00
10/02/20 22-020151 A RENDIR ABEL SUYO VR MOV ABEL 10/02/2020 80.00
10/02/20 22-020154 A RENDIR EDWIN ZENOZAIN VR MOV EDWIN 10/02/2020 20.00
10/02/20 22-020155 A RENDIR ALEJANDRO VASQUEZ VR MOV ALEJANDRO 10/02/2020 20.00
10/02/20 22-020156 A RENDIR MOISES OBLITAS VR MOV MOISES OBLI10/02/2020 40.00
10/02/20 22-020157 A RENDIR CHISTIAN ORELLANA VR MOV CRISTIAN OR10/02/2020 50.00
10/02/20 22-020158 A RENDIR CESAR CASTILLO VR MOV CESAR CASTI10/02/2020 60.00
24/02/20 22-020197 A REDNIR ABEL SUYO VR MOVI ABEL 24/02/2020 50.00
26/02/20 22-020252 PAGO ALQUILER VR 02-2020 26/02/2020 1732.50
29/02/20 31-020002 PROVISION GASTO MOVILIDAD VR MOV VARIOS 29/02/2020 2232.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 9580.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 16596.77
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 186.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 93.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 1070.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 48.39
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 1514.80
TOTAL MOVIMIENTO CUENTA 0.00 89859.54
SALDO ACTUAL 182203.93
941101 GASTOS DE ADMINISTRACION
SALDO ANTERIOR 39740.62
04/02/20 11-020002 JPS TECNIEXPERT, FT F001-00144 FT F001-001447 04/02/2020 127.12
10/02/20 11-020005 RED CIENTIFICA , FT FR01-00004 FT FR01-00004759 10/02/2020 93.22
08/02/20 11-020006 MEMORY KINGS PE, FT FB11-00074FT FB11-000748 08/02/2020 155.93
07/02/20 11-020016 LOY SING S.A.C., FT FM08-00009 FT FM08-00009493 07/02/2020 87.93
11/02/20 11-020017 TAI LOY S.A. , FT F561-00632 FT F561-0063289 11/02/2020 16.44
01/02/20 11-020018 SERVICIOS Y RES, FT F001-597 FT F001-597 27/06/2019 61.02
01/02/20 11-020019 SERVICIOS Y RES, FT F001-1999 FT F001-1999 01/02/2020 58.47
17/02/20 11-020020 SANGUCHES DEL P, FT F171-00001 FT F171-00001866 17/02/2020 139.57
19/02/20 11-020022 DELOSI S.A. , FT FK07-00048 FT FK07-00048251 19/02/2020 50.27
05/02/20 11-020023 POLLOS EL PRADO, FT F102-00006 FT F102-00006853 05/02/2020 54.83
17/02/20 11-020025 INTERSEGURO COM, FT FA10-00041FT FA10-00041935 17/02/2020 349.15
14/02/20 11-020049 INVER CASTRO SO, FT FFF1-00101 FT FFF1-001012 14/02/2020 19.49
14/02/20 11-020051 MUÑOZ RAMIREZ O, BV 002-000658BV 002-000658 14/02/2020 7.50
01/02/20 11-020052 INVERSIONES PLA, FT F142-00036 FT F142-0003695 22/01/2020 12.92
01/02/20 11-020057 RIMAICUNA CHOQU, FT 002-002741FT 002-002741 22/01/2020 11.02
01/02/20 11-020060 ANTIPA MENDOZA , BV 002-029117BV 002-029117 28/01/2020 15.00
01/02/20 11-020061 DONAYRE VILCAPO, BV 0002-00405BV 0002-004052 25/01/2020 51.00
11/02/20 11-020064 CHIFA YEMHENG S, FT F001-06071 FT F001-06071 11/02/2020 13.14
12/02/20 11-020070 RESTAURANTE PLA, FT 0001-02286 FT 0001-022866 12/02/2020 9.32
11/02/20 11-020071 SAIRITUPAC ARON, FT 0001-00071 FT 0001-000714 11/02/2020 18.64
11/02/20 11-020072 LAVADO OCHOA JA, BV 003-020065BV 003-020065 11/02/2020 25.00
12/02/20 11-020073 SAIRITUPAC ARON, BV 0001-01391 BV 0001-013910 12/02/2020 10.00
06/02/20 11-020077 APARICIO PACHEC, BV 002-015393 BV 002-015393 06/02/2020 13.50
22/02/20 11-020081 GASTRONOMIA PUC, FT FFF1-00026FT FFF1-0002608 22/02/2020 59.70
20/02/20 11-020082 DISTRIBUIDORA T, FT 001-000579 FT 001-0005791 20/02/2020 50.00
21/02/20 11-020083 CHIFA DRAGON DE, FT 001-000135 FT 001-0001357 21/02/2020 52.00
01/02/20 11-020095 HIPERMERCADOS T, FT F952-00006FT F952-00006799 21/01/2020 21.10
01/02/20 11-020099 SALDAÑA PIRO SA, BV 001-000466 BV 001-000466 21/01/2020 20.00
01/02/20 11-020104 COESTI S.A. , FT F77Y-00000 FT F77Y-0000004 24/01/2020 3.81
01/02/20 11-020110 TANG XIEJIA , BV 0001-00534 BV 0001-005342 21/01/2020 36.50
01/02/20 11-020111 REYES CARRANZA , BV 0003-00028 BV 0003-000283 24/01/2020 26.00
01/02/20 11-020112 COESTI S.A. , FT F01X-00000 FT F01X-0000001 22/01/2020 7.97
01/02/20 11-020113 COESTI S.A. , FT FS22-6256 FT FS22-6256 23/01/2020 8.39
01/02/20 11-020114 ALERT DEL PERU , FT F089-00112 FT F089-00112724 21/01/2020 20.35
01/02/20 11-020115 COESTI S.A. , FT F38Z-00000 FT F38Z-00000042 30/01/2020 7.54
01/02/20 11-020116 COESTI S.A. , FT F96Y-00000 FT F96Y-00000002 24/01/2020 3.81
01/02/20 11-020117 COESTI S.A. , FT FY78-7096 FT FY78-7096 24/01/2020 7.54
01/02/20 11-020118 RESTAURANT LA C, FT F001-00006 FT F001-00006262 23/01/2020 16.95

Formato 6.1 Libro Mayor PAG.35

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

01/02/20 11-020119 EL CHALAN S.A.C, FT F111-00018 FT F111-00018791 22/01/2020 10.17
01/02/20 11-020120 CLAVIJO RIOS CL, FT F001-00007 FT F001-00007434 24/01/2020 29.66
01/02/20 11-020124 GALECIO JULCA L, FT 0002-00176 FT 0002-001761 23/01/2020 15.25
10/02/20 11-020128 ALVARADO OTAROL, FT 0001-00114FT 0001-001144 10/02/2020 11.02
17/02/20 11-020135 GONZALES ROJAS , FT 001-001655 FT 001-001655 17/02/2020 45.76
01/02/20 11-020144 LUZ DEL SUR S.A, RC 236-333727 RC S001-236333727 31/01/2020 159.42
18/02/20 11-020158 COESTI S.A. , FT F93Z-00001 FT F93Z-0000146 18/02/2020 17.46
19/02/20 11-020167 COESTI S.A. , FT F88Z-00000 FT F88Z-00000257 19/02/2020 21.10
01/02/20 11-020188 ELERA GANOZA JO, BV 0003-00108 BV 0003-001087 22/01/2020 13.00
01/02/20 11-020190 COESTI S.A. , FT FH93-108 FT FH93-108 29/01/2020 7.54
01/02/20 11-020191 ALVARADO OTAROL, FT 0001-00113FT 0001-001133 26/01/2020 11.02
01/02/20 11-020193 ALVAREZ MOROCCO, BV 001-01080BV 001-010801 29/01/2020 13.00
01/02/20 11-020194 SUMOSO DOROTEO , BV 002-00156BV 002-001567 30/01/2020 15.50
01/02/20 11-020199 RIMAICUNA CHOQU, FT 002-002742FT 002-002742 22/01/2020 18.64
01/02/20 11-020201 VELASQUEZ VALEN, FT 0003-00057 FT 0003-000577 26/01/2020 14.41
01/02/20 11-020202 VELASQUEZ VALEN, FT 0003-00058 FT 0003-000585 28/01/2020 10.17
01/02/20 11-020203 VELASQUEZ VALEN, FT 0003-00058 FT 0003-000586 28/01/2020 11.86
01/02/20 11-020204 BEJAR KALINOWSK, BV 0001-00068BV 0001-000686 29/01/2020 14.00
01/02/20 11-020205 NINA QUISPE MAU, BV 0001-00297BV 0001-002970 27/01/2020 19.00
29/02/20 11-020214 COESTI S.A. , FT F67Y-00000 FT F67Y-00000069 29/02/2020 10.17
10/02/20 11-020231 TELEFONICA DEL , RC 0040-00782 RC 0040-007820166 10/02/2020 198.64
22/02/20 11-020236 DISTRIBUIDORA M, FT F025-00464 FT F025-0046408 22/02/2020 72.03
28/02/20 11-020238 COSTA DEL SOL S, FT F090-00006 FT F090-00006814 28/02/2020 464.92
23/02/20 11-020239 LOY SING S.A.C., FT FM08-00009 FT FM08-00009560 23/02/2020 123.78
29/02/20 22-020017 COMISIONES Y GASTOS BCP VR FEBRERO-2020 29/02/2020 80.48
29/02/20 22-020048 COMISIONES E ITF BCP VR FEBRERO-2020 29/02/2020 44.50
28/02/20 22-020049 TRANSFERENCIA BBVA VR COMISION BCP 28/02/2020 4.80
06/02/20 22-020137 A RENDIR ALEJANDRO PEREZ VR MOVI ALEJANDRO06/02/2020 40.00
08/02/20 22-020148 A RENDIR CRISTIAN ORELLANA VR ALIMENTACION CR08/02/2020 60.00
10/02/20 22-020151 A RENDIR ABEL SUYO VR MOV ABEL 10/02/2020 80.00
10/02/20 22-020154 A RENDIR EDWIN ZENOZAIN VR MOV EDWIN 10/02/2020 20.00
10/02/20 22-020155 A RENDIR ALEJANDRO VASQUEZ VR MOV ALEJANDRO 10/02/2020 20.00
10/02/20 22-020156 A RENDIR MOISES OBLITAS VR MOV MOISES OBLI10/02/2020 40.00
10/02/20 22-020157 A RENDIR CHISTIAN ORELLANA VR MOV CRISTIAN OR10/02/2020 50.00
10/02/20 22-020158 A RENDIR CESAR CASTILLO VR MOV CESAR CASTI10/02/2020 60.00
24/02/20 22-020197 A REDNIR ABEL SUYO VR MOVI ABEL 24/02/2020 50.00
26/02/20 22-020252 PAGO ALQUILER VR 02-2020 26/02/2020 1732.50
29/02/20 31-020002 PROVISION GASTO MOVILIDAD VR MOV VARIOS 29/02/2020 2232.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 9580.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 16596.77
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 186.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 93.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 1070.00
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 48.39
29/02/20 35-020001 PROVICION DE PLANILLA FEBRERO PL FEBRERO 2020 29/02/2020 1514.80
TOTAL MOVIMIENTO CUENTA 36672.90 0.00
SALDO ACTUAL 76413.52
951101 GASTOS DE VENTAS
SALDO ANTERIOR 45336.82
04/02/20 11-020001 VASQUEZ CORDERO, FT F001-00220FT F001-002202 04/02/2020 158.90
03/02/20 11-020003 OPCION ELECTRIC, FT F001-00003 FT F001-00003036 03/02/2020 16.10
08/02/20 11-020004 MEMORY KINGS PE, FT FB11-00000FT FB11-00000748 08/02/2020 155.93
12/02/20 11-020007 CH & MC COMPUTE, FT E001-78 FT E001-78 12/02/2020 1144.07
12/02/20 11-020008 OPCION ELECTRIC, FT F001-00003 FT F001-00003294 12/02/2020 12.71
12/02/20 11-020009 L & T TECHNOLOG, FT F002-00012 FT F002-0001216 12/02/2020 530.34
19/02/20 11-020010 KABEL GROUP S.A, FT FE01-00017 FT FE01-0001718 19/02/2020 1200.00
11/02/20 11-020011 KABEL GROUP S.A, FT FE01-00016 FT FE01-0001698 11/02/2020 2100.00
18/02/20 11-020012 VASQUEZ CORDERO, FT F001-00232FT F001-002320 18/02/2020 37.29
11/02/20 11-020013 VASQUEZ CORDERO, FT F001-00226FT F001-002260 11/02/2020 377.46
13/02/20 11-020014 MOVIL BUS S.A.C, FT FB66-00034 FT FB66-00034357 13/02/2020 85.00
15/02/20 11-020015 VASQUEZ CORDERO, FT F001-00230FT F001-002308 15/02/2020 375.85
06/02/20 11-020021 SERVILLANTAS E , FT F001-28213 FT F001-28213 06/02/2020 203.39
01/02/20 11-020024 TRANSPORTES CRU, FT F004-00060FT F004-00060580 21/01/2020 87.00
04/02/20 11-020026 CONTRERAS REYES, FT 001-004455 FT 001-004455 04/02/2020 18.22

Formato 6.1 Libro Mayor PAG.36

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

04/02/20 11-020027 PRODUCTOS ELECT, FT 0001-00023FT 0001-0002356 04/02/2020 1796.61
04/02/20 11-020028 VERA MACAVILCA , FT 0001-00836 FT 0001-008363 04/02/2020 16.95
17/02/20 11-020029 RUTAS DE LIMA S, FT F210-01133 FT F210-01133692 17/02/2020 4.66
17/02/20 11-020030 RUTAS DE LIMA S, FT F301-00714 FT F301-00714317 17/02/2020 4.66
17/02/20 11-020031 RUTAS DE LIMA S, FT F606-00459 FT F606-00459325 17/02/2020 4.66
17/02/20 11-020032 RUTAS DE LIMA S, FT F226-00448 FT F226-00448590 17/02/2020 4.66
20/02/20 11-020033 LINEA AMARILLA , FT F255-22415 FT F255-2241589 20/02/2020 4.41
18/02/20 11-020034 SERVICIO DE PAR, FT F005-00076 FT F005-00076837 18/02/2020 10.17
24/02/20 11-020035 L & T TECHNOLOG, FT F002-00017 FT F002-0001711 24/02/2020 1122.03
22/02/20 11-020036 KALI INDUSTRIAL, FT E001-832 FT E001-832 22/02/2020 50.85
24/02/20 11-020037 MAESTRO PERU SO, FT F869-00028FT F869-00028447 24/02/2020 109.36
18/02/20 11-020038 COESTI S.A. , FT F56Q-00000 FT F56Q-00000970 18/02/2020 67.80
06/02/20 11-020039 HOMECENTERS PER, FT FA24-00290FT FA24-00290705 06/02/2020 116.44
07/02/20 11-020040 HOMECENTERS PER, FT FA24-00320FT FA24-00320103 07/02/2020 77.80
11/02/20 11-020041 RASH PERU S.A.C, FT F800-20592 FT F800-20592 11/02/2020 50.76
03/02/20 11-020042 MAESTRO PERU SO, FT F824-00017FT F824-00017114 03/02/2020 48.05
11/02/20 11-020043 MAESTRO PERU SO, FT F681-00002FT F681-00002344 11/02/2020 38.56
07/02/20 11-020044 MAESTRO PERU SO, FT F514-00032FT F514-00032906 07/02/2020 173.33
06/02/20 11-020045 MAESTRO PERU SO, FT F156-00027FT F156-00027333 06/02/2020 59.24
06/02/20 11-020046 COESTI S.A. , FT F80V-00000 FT F80V-00000626 06/02/2020 67.80
11/02/20 11-020047 MAESTRO PERU SO, FT F176-00066FT F176-00066358 11/02/2020 79.41
11/02/20 11-020048 MAESTRO PERU SO, FT F593-00010FT F593-00010771 11/02/2020 65.85
14/02/20 11-020050 TRANSPORTES CRU, FT F026-00033FT F026-00033537 14/02/2020 105.00
01/02/20 11-020053 MOVIL BUS S.A.C, FT FB17-00004 FT FB17-00004173 29/01/2020 75.00
01/02/20 11-020054 TURISMO CIVA S., FT F067-00169 FT F067-0016953 21/01/2020 110.00
01/02/20 11-020055 CHAVEZ CALLUPE , FT 0006-00505 FT 0006-005055 28/01/2020 33.90
01/02/20 11-020056 CONTRERAS VASQU, FT 003-003292FT 003-003292 28/01/2020 42.37
01/02/20 11-020058 TRC EXPRESS SAC, FT F239-81 FT F239-81 24/01/2020 130.00
01/02/20 11-020059 DEJO TOLEDO VIC, BV 0002-00146 BV 0002-001460 22/01/2020 160.00
10/02/20 11-020062 EMPRESA DE TRAN, FT F532-00087 FT F532-00087073 10/02/2020 55.00
10/02/20 11-020063 EMPRESA DE TRAN, FT F299-00013 FT F299-00013550 10/02/2020 67.80
12/02/20 11-020065 EMPRESA DE TRAN, FT F523-00081 FT F523-00081930 12/02/2020 40.00
10/02/20 11-020066 EMPRESA DE TRAN, FT F532-00087 FT F532-00087072 10/02/2020 55.00
10/02/20 11-020067 POLLERIAS EL PA, FT F001-00104 FT F001-001042 10/02/2020 36.44
11/02/20 11-020068 + FT E001-750 11/02/2020 33.90
11/02/20 11-020069 HILROQ E.I.R.L., FT 0001-00127 FT 0001-0012798 11/02/2020 50.85
11/02/20 11-020074 EMPRESA DE TRAN, FT R480-00006FT R480-00006622 11/02/2020 40.00
05/02/20 11-020075 MAESTRO PERU SO, FT F651-00029FT F651-00029190 05/02/2020 70.68
06/02/20 11-020076 HUAMANI TAQUIRI, FT 0003-00640FT 0003-006400 06/02/2020 29.66
01/02/20 11-020078 EMPRESA DE TRAN, FT FA12-00000FT FA12-00000052 09/12/2019 7.00
01/02/20 11-020079 EMPRESA DE TRAN, FT FA12-00000FT FA12-00000053 01/02/2020 7.00
01/02/20 11-020080 HIDALGO ZULOAGA, FT E001-239 FT E001-239 06/12/2019 237.29
22/02/20 11-020084 CAJACHAGUA ALVA, FT FFF1-00019FT FFF1-000190 22/02/2020 80.00
22/02/20 11-020085 CAJACHAGUA ALVA, FT FFF1-00018FT FFF1-000189 22/02/2020 80.00
22/02/20 11-020086 CAJACHAGUA ALVA, FT FFF1-00019FT FFF1-000191 22/02/2020 80.00
01/02/20 11-020087 SACOS DEL NORTE, FT F001-00002 FT F001-00002158 22/01/2020 16.95
01/02/20 11-020088 MAESTRO PERU SO, FT F689-00019FT F689-00019308 21/01/2020 107.46
01/02/20 11-020089 TURISMO CIVA S., FT F067-00168 FT F067-0016876 20/01/2020 100.00
01/02/20 11-020090 TURISMO CIVA S., FT F067-00168 FT F067-0016877 20/01/2020 100.00
01/02/20 11-020091 MAESTRO PERU SO, FT F689-00019FT F689-00019287 21/01/2020 524.41
01/02/20 11-020092 TRANSPORTES EL , FT F039-00011 FT F039-00011974 21/01/2020 126.78
01/02/20 11-020093 EMPRESA DE TRAN, FT F473-00001 FT F473-00001973 22/01/2020 77.00
01/02/20 11-020094 MAESTRO PERU SO, FT F687-00084FT F687-0008441 22/01/2020 126.95
01/02/20 11-020096 COESTI S.A. , FT FW04-6731 FT FW04-6731 21/01/2020 12.74
01/02/20 11-020097 ROCA PE SERVICI, FT 0002-00105 FT 0002-001059 21/01/2020 15.25
01/02/20 11-020098 BAUTISTA PARION, FT 002-005708 FT 002-005708 22/01/2020 254.75
01/02/20 11-020100 MOVIL BUS S.A.C, FT FB52-00009 FT FB52-00009798 24/01/2020 62.00
01/02/20 11-020101 MOVIL BUS S.A.C, FT FB52-00009 FT FB52-00009797 24/01/2020 62.00
01/02/20 11-020102 MAESTRO PERU SO, FT F685-00003FT F685-00003343 22/01/2020 84.66
01/02/20 11-020103 CENTRO COMERCIA, FT F037-1177 FT F037-1177 19/01/2020 1.61
01/02/20 11-020105 VALDERRAMA VASQ, FT E001-577 FT E001-577 23/01/2020 19.49
01/02/20 11-020106 GUZMAN PAREDES , FT 0001-03761FT 0001-037619 23/01/2020 6.78
01/02/20 11-020107 CHAVEZ DELGADO , FT 0002-00210 FT 0002-002103 21/01/2020 33.90
01/02/20 11-020108 CHAVEZ DELGADO , FT 002107 FT 002107 20/01/2020 228.81

Formato 6.1 Libro Mayor PAG.37

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

01/02/20 11-020109 CHAVEZ DELGADO , FT 0002-00210 FT 0002-002108 23/01/2020 97.46
01/02/20 11-020121 COSTA VERDE HOS, FT 0003-00008 FT 0003-000087 24/01/2020 33.90
01/02/20 11-020122 CARRASCO CORDOV, FT 0002-00078FT 0002-000784 23/01/2020 33.90
01/02/20 11-020123 GUEVARA PINTADO, FT 0002-00093FT 0002-0009349 22/01/2020 25.42
01/02/20 11-020125 INTERNACIONAL D, FT F260-1948 FT F260-1948 25/01/2020 70.00
01/02/20 11-020126 INTERNACIONAL D, FT F446-1719 FT F446-1719 25/01/2020 45.00
10/02/20 11-020127 EMP DE TRANSP T, FT F542-00011 FT F542-0001198 10/02/2020 7.00
24/02/20 11-020129 MELENDEZ CARBAJ, FT 0002-00177FT 0002-001779 24/02/2020 203.39
10/02/20 11-020130 AIR SOLUTIONS 1, FT 0001-00499 FT 0001-004990 10/02/2020 93.22
03/02/20 11-020131 AIR SOLUTIONS 1, FT 0001-00497 FT 0001-004974 03/02/2020 53.39
15/02/20 11-020132 RUA ORE FREDY , FT 0001-00097 FT 0001-000979 15/02/2020 1767.80
11/02/20 11-020133 RUA ORE FREDY , FT 0001-00097 FT 0001-000970 11/02/2020 2676.27
18/02/20 11-020134 RUA ORE FREDY , FT 0001-00098 FT 0001-000984 18/02/2020 418.64
21/02/20 11-020136 MELENDEZ CARBAJ, FT 0002-00176FT 0002-001769 21/02/2020 194.91
01/02/20 11-020137 ALEXANDER COMPU, FT E001-608 FT E001-608 31/01/2020 18.64
01/02/20 11-020138 HOSTAL PREMIER , FT 002-028434 FT 002-028434 28/01/2020 42.37
01/02/20 11-020139 HOSTAL PREMIER , FT 002-028435 FT 002-028435 28/01/2020 42.37
01/02/20 11-020140 HOSTAL PREMIER , FT 002-028442 FT 002-028442 29/01/2020 42.37
01/02/20 11-020141 HOSTAL PREMIER , FT 002-028446 FT 002-028446 29/01/2020 42.37
10/02/20 11-020142 MELENDEZ CARBAJ, FT 0002-00168FT 0002-001681 10/02/2020 406.78
03/02/20 11-020143 VILCHEZ MARTINE, FT 002-006554 FT 002-006554 03/02/2020 155.93
01/02/20 11-020145 MAGA TECH E.I.R, FT 0001-00642 FT 0001-006426 07/01/2020 49.15
21/02/20 11-020146 ESPADA PAREDES , FT 004-000092 FT 004-000092 21/02/2020 4.41
27/02/20 11-020147 MELENDEZ CARBAJ, FT 0002-00180FT 0002-001803 27/02/2020 135.59
24/02/20 11-020148 M & R MOTORS S., FT 0001-00151 FT 0001-001511 24/02/2020 560.00
28/02/20 11-020149 AIR SOLUTIONS 1, FT 0001-00506 FT 0001-005069 28/02/2020 1101.69
25/02/20 11-020150 AIR SOLUTIONS 1, FT 0001-00505 FT 0001-005053 25/02/2020 150.00
26/02/20 11-020151 ABANTO BRAVO JO, FT 002-003578FT 002-003578 26/02/2020 71.19
29/02/20 11-020152 AUTOSERVICIOS M, FT 003-000002 FT 003-0000024 29/02/2020 394.07
29/02/20 11-020153 AUTOSERVICIOS M, FT 002-000002 FT 002-0000023 29/02/2020 432.20
27/02/20 11-020154 HUAMAN CASIQUE , FT 0001-00096FT 0001-000960 27/02/2020 84.75
27/02/20 11-020155 AIR SOLUTIONS 1, FT 0001-00506 FT 0001-005062 27/02/2020 453.39
10/02/20 11-020156 COESTI S.A. , FT F55Q-00001 FT F55Q-00001428 10/02/2020 101.69
01/02/20 11-020157 ROJAS MARIN CAR, FT F002-00003 FT F002-00003619 01/02/2020 76.27
18/02/20 11-020159 HOMECENTERS PER, FT FA16-00877FT FA16-00877584 18/02/2020 10.68
04/02/20 11-020160 SERVICIO DE PAR, FT F005-00074 FT F005-00074535 04/02/2020 20.34
01/02/20 11-020161 TARAZONA ESPINO, BV 001-001021BV 001-0010217 31/01/2020 6.00
14/02/20 11-020162 MAESTRO PERU SO, FT F517-00050FT F517-00050005 14/02/2020 184.58
04/02/20 11-020163 COESTI S.A. , FT F050-00000 FT F050-00000919 04/02/2020 67.80
15/02/20 11-020164 SERVICIO DE PAR, FT F005-00076 FT F005-00076498 15/02/2020 10.16
12/02/20 11-020165 TARAZONA ESPINO, BV 001-001069BV 001-0010690 12/02/2020 9.00
07/02/20 11-020166 MAESTRO PERU SO, FT F569-00022FT F569-00022573 07/02/2020 39.66
01/02/20 11-020168 ULLOA NAVARRO G, BV 0001-01474BV 0001-014747 01/02/2020 30.00
01/02/20 11-020169 CENTRO COMERCIA, FT F035-2927 FT F035-2927 07/01/2020 1.69
01/02/20 11-020170 EMP DE TRANSP T, FT F467-00045 FT F467-0004584 07/01/2020 12.00
01/02/20 11-020171 EMP DE TRANSP T, FT F467-00045 FT F467-0004583 07/01/2020 12.00
24/02/20 11-020172 HOMECENTERS PER, FT FA25-00002FT FA25-00002253 24/02/2020 36.19
01/02/20 11-020173 TURISMO CIVA S., FT F002-00178 FT F002-0017880 04/10/2019 20.00
01/02/20 11-020174 MAESTRO PERU SO, FT F822-00013FT F822-00013299 27/12/2019 87.46
01/02/20 11-020175 GRUPO GARCIA TO, FT F526-00013 FT F526-00013877 22/11/2019 14.41
01/02/20 11-020176 HOMECENTERS PER, FT FA16-00801FT FA16-00801030 19/12/2019 11.10
01/02/20 11-020177 CENCOSUD RETAIL, FT F211-00108 FT F211-00108637 17/01/2020 20.27
01/02/20 11-020178 POLO BOCANEGRA , BV 0001-01020BV 0001-010202 17/01/2020 75.00
01/02/20 11-020179 MAESTRO PERU SO, FT F537-00019FT F537-00019765 30/01/2020 10.00
01/02/20 11-020180 SANCHEZ SALAZAR, BV 001-000867BV 001-000867 01/02/2020 3.80
11/02/20 11-020181 SERVICIO DE PAR, FT F005-00075 FT F005-00075776 11/02/2020 10.17
08/02/20 11-020182 LOS PORTALES ES, FT FCY1-00023 FT FCY1-00023225 08/02/2020 4.24
08/02/20 11-020183 RUTAS DE LIMA S, FT F210-00011 FT F210-000112823708/02/2020 4.66
08/02/20 11-020184 RUTAS DE LIMA S, FT F303-00309 FT F303-00309539 08/02/2020 4.66
10/02/20 11-020185 CHAVEZ HUERTA J, BV 0003-00166 BV 0003-001663 10/02/2020 6.00
01/02/20 11-020186 ZONA REGISTRAL , RC 213-2911 25.00
01/02/20 11-020187 TURISMO CIVA S., FT F067-00169 FT F067-0016970 21/01/2020 120.00
01/02/20 11-020189 TURISMO CIVA S., FT F067-00173 FT F067-0017331 29/01/2020 110.00
01/02/20 11-020192 JUAREZ MOGROVEJ, FT 001-000619FT 001-000619 28/01/2020 29.66

Formato 6.1 Libro Mayor PAG.38

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

01/02/20 11-020195 HOSTAL PREMIER , FT 002-028436 FT 002-028436 28/01/2020 42.37
01/02/20 11-020196 TRC EXPRESS SAC, FT F238-171 FT F238-171 24/01/2020 135.00
01/02/20 11-020197 EMPRESA DE INVE, FT 001-004333 FT 001-004333 22/01/2020 46.61
01/02/20 11-020198 EMPRESA DE INVE, FT 001-004334 FT 001-004334 23/01/2020 46.61
01/02/20 11-020200 INTERNACIONAL D, FT F313-426 FT F313-426 21/01/2020 145.00
01/02/20 11-020206 EMPRESA DE TRAN, FT FP02-00030 FT FP02-00030774 29/12/2019 31.00
01/02/20 11-020207 AMERICA EXPRESS, FT F212-00174 FT F212-0017473 27/01/2020 14.00
27/02/20 11-020208 EMPRESA DE TRAN, FT F322-00755 FT F322-0075572 27/02/2020 24.00
28/02/20 11-020209 EMPRESA DE TRAN, FT FP05-00152 FT FP05-00152081 28/02/2020 15.00
01/02/20 11-020210 TURISMO CIVA S., FT F067-00169 FT F067-0016921 20/01/2020 100.00
01/02/20 11-020211 TURISMO CIVA S., FT F067-00168 FT F067-0016824 19/01/2020 100.00
11/02/20 11-020212 MAESTRO PERU SO, FT F275-00010FT F275-00010974 11/02/2020 80.34
27/02/20 11-020213 HOMECENTERS PER, FT FA16-00823FT FA16-00823230 27/02/2020 25.34
28/02/20 11-020215 RODRIGUEZ HUAMA, BV 0001-1800BV 0001-18008 28/02/2020 3.00
26/02/20 11-020216 MAESTRO PERU SO, FT F522-00031FT F522-00031103 26/02/2020 50.85
26/02/20 11-020217 MAESTRO PERU SO, FT F533-00034FT F533-00034122 26/02/2020 38.05
13/02/20 11-020218 HOMECENTERS PER, FT FA12-00623FT FA12-00623491 13/02/2020 42.29
27/02/20 11-020219 HOMECENTERS PER, FT FA30-00181FT FA30-00181772 27/02/2020 118.47
28/02/20 11-020220 MAESTRO PERU SO, FT F532-00023FT F532-00023661 28/02/2020 15.08
28/02/20 11-020221 MAESTRO PERU SO, FT F534-00035FT F534-00035210 28/02/2020 8.56
20/02/20 11-020222 HANTOF TEKPESA , FT F001-00030 FT F001-0003009 20/02/2020 192.54
26/02/20 11-020223 MEDINA GARCIA E, FT 0001-00718 FT 0001-007185 26/02/2020 545.76
27/02/20 11-020224 ZULEMA NYSE S.A, FT F001-00003 FT F001-00003733 27/02/2020 6.10
28/02/20 11-020225 IMPOEXPO A & F , FT F002-00001 FT F002-00001819 28/02/2020 317.80
29/02/20 11-020226 SEGO SEGURIDAD , FT F106-00013 FT F106-00013539 29/02/2020 73.47
26/02/20 11-020227 INFONERC SOCIED, FT E001-305 FT E001-305 26/02/2020 350.00
25/02/20 11-020228 ZONA REGISTRAL , RC 869-6253 26.00
29/02/20 11-020229 COESTI S.A. , FT F04U-00001 FT F04U-00001352 29/02/2020 84.75
29/02/20 11-020230 SUMIVAL E.I.R.L, FT 002-001634 FT 002-001634 29/02/2020 30.51
29/02/20 11-020232 MAESTRO PERU SO, FT F534-35276FT F534-35276 29/02/2020 12.46
25/02/20 11-020234 AUTO SPORT CANA, FT FA01-2622 FT FA01-2622 25/02/2020 407.63
29/02/20 11-020235 NEGOCIOS E INVE, FT F301-00001 FT F301-00001244 29/02/2020 138.98
26/02/20 11-020237 COSTA DEL SOL S, FT F090-00006 FT F090-00006774 26/02/2020 275.00
01/02/20 15-020001 BEJAR GUIZADO H, RH E001-29 RH E001-29 01/02/2020 100.00
01/02/20 15-020002 BEJAR GUIZADO H, RH E001-30 RH E001-30 01/02/2020 100.00
01/02/20 15-020003 LEONARDO HERRER, RH E001-51 RH E001-51 01/02/2020 1560.00
02/02/20 15-020005 VELASQUEZ VASQU, RH E001-21 RH E001-21 02/02/2020 150.00
06/02/20 15-020006 ABANTO VERGARA , RH E001-14 RH E001-14 06/02/2020 1972.95
09/02/20 15-020007 LEONARDO HERRER, RH E001-52 RH E001-52 09/02/2020 1560.00
11/02/20 15-020010 SANCHEZ HUAMAN , RH E001-141 RH E001-141 11/02/2020 1440.00
11/02/20 15-020011 PATIÑO DELGADO , RH E001-57 RH E001-57 11/02/2020 120.00
18/02/20 15-020012 LEONARDO HERRER, RH E001-53 RH E001-53 18/02/2020 1560.00
19/02/20 15-020013 CARDENAS BENAVI, RH E001-15 RH E001-15 19/02/2020 200.00
20/02/20 15-020014 PATIÑO DELGADO , RH E001-58 RH E001-58 20/02/2020 230.00
23/02/20 15-020015 LEONARDO HERRER, RH E001-54 RH E001-54 23/02/2020 1560.00
26/02/20 15-020016 OLAVE CANO JOSE, RH E001-61 RH E001-61 26/02/2020 880.00
26/02/20 15-020017 CHICCHON GARRAM, RH E001-87 RH E001-87 26/02/2020 965.00
26/02/20 15-020018 ORELLANA DEL CA, RH E001-18 RH E001-18 26/02/2020 1040.00
26/02/20 15-020019 HERNANDEZ ROMAN, RH E001-14 RH E001-14 26/02/2020 1300.00
27/02/20 15-020020 SANCHEZ HUAMAN , RH E001-143 RH E001-143 27/02/2020 880.00
29/02/20 15-020021 ZENOZAIN FLORES, RH E001-21 RH E001-21 29/02/2020 1213.33
29/02/20 15-020022 CASTILLO LAREZ , RH E001-24 RH E001-24 29/02/2020 1500.00
29/02/20 15-020023 QUIROZ CHUQUILL, RH E001-4 RH E001-4 29/02/2020 1000.00
29/02/20 15-020024 TABATA OCHOA LU, RH E001-2 RH E001-2 29/02/2020 1200.00
29/02/20 15-020025 DIAZ CRUZADO NE, RH E001-26 RH E001-26 29/02/2020 1200.00
29/02/20 15-020026 SANDOVAL TARAZO, RH E001-26 RH E001-26 29/02/2020 240.00
29/02/20 15-020027 MARTINEZ CARRAS, RH E001-14 RH E001-14 29/02/2020 1300.00
14/02/20 22-020030 PAGO VARIOS VR 00848572 14/02/2020 44.90
TOTAL MOVIMIENTO CUENTA 52005.56 0.00
SALDO ACTUAL 97342.38
971101 GASTOS FINANCIEROS
SALDO ANTERIOR 5633.23
25/02/20 22-020003 PAGO FRACCIONAMIENTO 02-2020VR INTERES FRACC 25/02/2020 108.00
18/02/20 22-020031 PAGO AFP PRIMA 12-2019 VR INTERES AFP PRI 18/02/2020 16.58

Formato 6.1 Libro Mayor PAG.39

Periodo FEBRERO DE 2020 CTLIBR61
RUC 20547515596
Razon Social TI CONSULTING SAC
Expresado en SOLES

FECHA NUMERO DECRIPCION DE LA OPERACION DOCUMENTO REFERENCIA CODIGO MOVIMIENTO

OPERACION COMPROBANTE TD NUMERO FECHA ANEXO DEBE HABER

18/02/20 22-020033 PAGO AFP INTEGRA 12-2019 VR INTERES AFP INTE 18/02/2020 6.43
18/02/20 22-020034 PAGO AFP PROFUTURO 12-2019 VR INTERES AFP PRO 18/02/2020 2.50
27/02/20 22-020041 PAGO ESSALUD 01-2020 VR INTERES ESSALUD 27/02/2020 7.39
29/02/20 22-020048 COMISIONES E ITF BCP VR FEBRERO-2020 29/02/2020 8.45
28/02/20 22-020050 PAGO PRESTAMO BBVA VR INTERES BBVA 28/02/2020 970.57
27/02/20 22-020051 PAGO PRESTAMO VR INTERES BBVA 27/02/2020 32.31
28/02/20 22-020052 ITF BBVA VR FEBRERO-2020 BB28/02/2020 0.50
TOTAL MOVIMIENTO CUENTA 1152.73 0.00
SALDO ACTUAL 6785.96
976101 PERDIDA POR DIFERENCIA DE CAMBIO
SALDO ANTERIOR 1633.72
06/02/20 21-020016 INGRESO PRIMAX VR PER DIF CAMBIO 06/02/2020 0.23
14/02/20 21-020025 INGRESO COESTI VR PER DIF CAMBIO 14/02/2020 0.94
27/02/20 21-020027 INGRESO PRIMAX VR PER DIF CAMBIO 27/02/2020 26.58
10/02/20 22-020028 PAGO MOVISTAR VR PER DIF CAMBIO 10/02/2020 0.20
05/02/20 22-020103 PAGO SERVICIOS CONTABLE VR PER DIF CAMBIO 05/02/2020 0.40
TOTAL MOVIMIENTO CUENTA 28.35 0.00
SALDO ACTUAL 1662.07
TOTAL GENERAL 566386.93 566386.93