50 - Buenaventura Ingenieros S.A.

- 2016
Contables/Auxiliar1, en Moneda Nacional, Analitico x Auxiliar1
Meses : 00 - 09, Cuentas : 141301 - 141301, Auxiliar1 : Todos, Pendientes

Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc. Vencmto Auxiliar2

16/09/16 09 E 00091E00 141301 07622636 OG 16092016

Total Cuenta/Auxiliar1 : 141301 07622636 TUCTO LAVADO JULIO CESAR

22/09/16 09 E 00119E00 141301 09582831 OG 22092016 010100

Total Cuenta/Auxiliar1 : 141301 09582831 CARLOS ALBERTO ABURTO SANCHEZ

17/03/16 03 E 00087E00 141301 10444620876 OG 17032016

Total Cuenta/Auxiliar1 : 141301 10444620876 DELGADO PUMALAURA IVETT

31/08/16 08 D 00287D00 141301 16431228 OG 11082016 07/09/16

11/08/16 08 E 00037E00 141301 16431228 OG 11082016 010100
Total Cuenta/Auxiliar1 : 141301 16431228 SECLEN DEJO WILLIAM MARTIN

26/05/16 06 D 00237D00 141301 23951832 OG 16062016 27/06/16 010100

16/06/16 06 E 00107E00 141301 23951832 OG 16062016
27/06/16 07 D 00273D00 141301 23951832 OG 16062016 02/08/16 010100
Total Cuenta/Auxiliar1 : 141301 23951832 CARRASCO GUTIERREZ JOSE LUIS

04/08/16 08 E 00013E00 141301 23952060 OG 04082016 010100

11/08/16 09 D 00191D00 141301 23952060 OG 04082016 23/09/16 010100
08/09/16 09 E 00074E00 141301 23952060 OG 08092016
16/06/16 06 E 00105E00 141301 23952060 OG 15062016
15/06/16 07 D 00252D00 141301 23952060 OG 15062016 01/08/16 010100
23/06/16 06 E 00142E00 141301 23952060 OG 22062016
24/06/16 07 D 00251D00 141301 23952060 OG 22062016 01/08/16 010100
26/05/16 05 E 00117E00 141301 23952060 OG 26052016
27/05/16 06 D 00231D00 141301 23952060 OG 26052016 27/06/16 010100
Total Cuenta/Auxiliar1 : 141301 23952060 RODRIGUEZ CASTRO BRAULIO BENJAMIN

18/08/16 08 E 00101E00 141301 25831870 OG 18082016 020300

01/09/16 09 D 00190D00 141301 25831870 OG 18082016 23/09/16 010100
06/09/16 09 D 00212D00 141301 25831870 OG 26092016 26/09/16 010100
Total Cuenta/Auxiliar1 : 141301 25831870 AMPUERO OCHOA JUAN SIXTO

08/09/16 09 E 00070E00 141301 29433410 OG 08092016

16/09/16 09 E 00094E00 141301 29433410 OG 16092016
18/08/16 08 E 00114E00 141301 29433410 OG 18082016 010500
10/09/16 09 D 00289D00 141301 29433410 OG 18082016 04/10/16 010500
14/08/16 09 D 00173D00 141301 29433410 OG 18082016 23/09/16 010100
Total Cuenta/Auxiliar1 : 141301 29433410 ISIDRO RAUL ALVERT PARICAHUA ALVA

02/09/16 09 E 00031E00 141301 29675963 OG 01092016

13/09/16 09 D 00210D00 141301 29675963 OG 01092016 26/09/16 010500
 04/08/16 08 E 00011E00 141301 29675963 OG 04082016 010500
03/09/16 09 D 00199D00 141301 29675963 OG 04082016 22/09/16 010500
28/08/16 09 D 00179D00 141301 29675963 OG 04082016 21/09/16 010500
22/08/16 09 D 00174D00 141301 29675963 OG 04082016 21/09/16 010500
16/09/16 09 E 00090E00 141301 29675963 OG 16092016
21/07/16 07 E 00104E00 141301 29675963 OG 21072016
09/08/16 08 D 00225D00 141301 29675963 OG 21072016 29/08/16 010500
31/08/16 08 D 00287D00 141301 29675963 OG 21072016 07/09/16
22/09/16 09 E 00118E00 141301 29675963 OG 22092016 010500
Total Cuenta/Auxiliar1 : 141301 29675963 OBDULIO OMAR RODRIGUEZ PUMA

23/05/16 05 D 00176D00 141301 40810766 OG 06052016 12/11/26

12/05/16 05 D 00166D00 141301 40810766 OG 06052016 19/05/16
18/05/16 05 I 00051I00 141301 40810766 OG 06052016
06/05/16 05 E 00020E00 141301 40810766 OG 06052016
Total Cuenta/Auxiliar1 : 141301 40810766 BALBOA ALARCON CHARLES ROBERT

30/09/16 09 E 00222E00 141301 41330805 OG 30092016 010100

Total Cuenta/Auxiliar1 : 141301 41330805 RODRIGUEZ DIONICIO ALVARADO JAVIE

08/09/16 09 E 00073E00 141301 41854398 OG 08092016

26/09/16 09 I 00068I00 141301 41854398 OG 08092016
Total Cuenta/Auxiliar1 : 141301 41854398 ELESCANO MUOZ, CHRISTIAN CLAUDE

28/09/16 09 E 00207E00 141301 43189885 OG 29092016 010100

Total Cuenta/Auxiliar1 : 141301 43189885 CUEVA ARQUINIGO YOEL HERNAN

02/06/16 06 E 00008E00 141301 46707804 OG 02062016

13/06/16 06 D 00305D00 141301 46707804 OG 02062016 01/07/16 010100
27/06/16 07 D 00271D00 141301 46707804 OG 02062016 02/08/16 010100
Total Cuenta/Auxiliar1 : 141301 46707804 MAMANI ALIAGA RODRIGO MIGUEL
72844241_x000D_
21/07/16 07 E 00119E00 141301 OG 21072016
72844241_x000D_ 010100
22/07/16 08 D 00239D00 141301 OG 21072016
72844241_x000D_ 31/08/16 010100
Total Cuenta/Auxiliar1 : 141301 GONZALES AEZ SANDRA NOELIA

27/07/16 07 E 00181E00 141301 72844241 OG 21072016

Total Cuenta/Auxiliar1 : 141301 72844241 GONZALES AEZ SANDRA NOELIA

Total Cuenta : 141301 Entregas a Rendir Cuenta M.N.

Total Reporte ->

 Descripcion Soles Debe Soles Haber Saldo x Aux Auxiliar3

002GP0729A Viaticos Julio Tuct 1,742.00 0.00

1,742.00 0.00 1,742.00

207GP0089A Arequipa- Viticos 250.00 0.00

250.00 0.00 250.00

Igreso de expediente al Minister 1,250.00 0.00

1,250.00 0.00 1,250.00

Reclasificacion por numero de 0.00 0.70

566GP0020A Viticos Willian S 250.00 0.00 566GP0020A
250.00 0.70 249.30

Canc. L0218/P245GP0061A Jose C 0.00 132.90 245GP0061A

245GP0065A viaticos 500.00 0.00
Canc. L0261/P245GP0065A Jose C 0.00 262.99 245GP0065A
500.00 395.89 104.11

Viticos Braulio Rodriguez 1,400.00 0.00 002GP0668B

Canc. L0348/P002GP0668B Braul 0.00 937.66 002GP0668B
182GP0080A Viaticos Braulio R 1,290.00 0.00
002GP0758A Viaticos -Rio Sec 150.00 0.00
Canc. L0247/P002GP0758A Braul 0.00 98.00 002GP0758A
002GP0758A Viaticos - Rio Sec 350.00 0.00
Canc. L0244/P002Gp0758A Braul 0.00 199.20 002GP0758A
002GP0668B Viaticos- Tambom 400.00 0.00
Canc. L0228/P002GP0668B Brau 0.00 85.00 002GP0668B
O BENJAMIN 3,924.15 1,654.01 2,270.14

Viticos Juan Ampuero - Mina 287.00 0.00 003BI1601A

Canc. L0347/p395GP0040A Juan 0.00 288.70 395GP0040A
Canc. L0368/P395GP0040A Juan 0.00 69.00 395GP0040A
1,386.10 1,456.80 -70.70

009GE0026B Viaticos Alvert Pa 23,100.00 0.00

009GE0026B Viaticos Alvert Par 15,900.00 0.00
009GE0026B Viticos A. Paricah 23,100.00 0.00 009GE0026B
Canc. L0382/P009GE0026B Alvert 0.00 20,995.76 009GE0026B
Canc. L0335/P002GP0668B Alver 0.00 111.00 002GP0668B
62,100.00 21,106.76 40,993.24

1315GE003A Viaticos Omar Rod 15,490.00 0.00

Canc. L0366/P1315GE003A Omar 0.00 11,283.02 1315GE0003A
 Viaticos Omar Rodriguez 15,490.00 0.00 1315GE0003A
Canc. L0355/P1315GE0003A Oma 0.00 8,379.21 1315GE0003A
Canc. L0339/P1315GE0003A Min 0.00 2,845.82 1315GE0003A
Canc. L0336/P1315ge0003a Mina 0.00 3,063.97 1315GE0003A
235GE0041A Viaticos Omar Rod 15,140.00 0.00
1315GE003A Viaticos Omar Rod 8,830.00 0.00
Canc. L0323/p1315GE0003A Oma 0.00 2,539.42 1315GE0003A
Reclasificacion por numero de 0.00 5,750.12
1315GE0003A Mina Ragra, Pasc 15,990.00 0.00 1315GE0003A
70,940.00 33,861.56 37,078.44

Cancel. L0201/P019GP0077B Ch 0.00 1,026.00

Viaticos P/019GP0077B Charle 390.00 0.00
Dev ERC Charles Balboa 0.00 424.00
019GP0077B Viaticos - El Broca 1,120.00 0.00
1,510.00 1,450.00 60.00

019GP0085A Viticos A. Rodrig 1,300.00 0.00 019GP0085A

1,300.00 0.00 1,300.00

182GP0080A Viatiocos Christia 4,980.00 0.00

Devolucin de viticos 0.00 2,143.28
AN CLAUDE 4,980.00 2,143.28 2,836.72

Viticos 227GP0158A Cia. Mine 200.00 0.00

200.00 0.00 200.00

245GP0061A Viaticos -Milpo 1,910.00 0.00

Canc. L0243/p 245GP0061A Rodrig 0.00 1,150.00 245GP0061A
Canc. L0262/P245GP0061A Rodrig 0.00 625.39 245GP0061A
1,910.00 1,775.39 134.61

084GP0013A Viticos Sandra G 1,020.00 0.00

Canc. L0316/P0084GP0013A Sa 0.00 350.33 084GP0013A
1,020.00 350.33 669.67

Devolucin de viticos 0.00 669.67

0.00 669.67 -669.67

212,448.29 124,050.43 88,397.86

212,448.29 124,050.43 88,397.86