Utilidad Cargador Ener 2021

REPORTE DE ARENA FINA DEL 02 AL 04 DE ENERO 20
FEC CHOFER
Nº PERSONAL M3 MATERIAL VOLQUETE DESTINO
HA VOLQUETE
1 CAT YAC 3 17 A.FINA AKT 789 VIDAL DEPOSITO
2 CAT YAC 3 17 A.FINA ACI 726 FELIMON DEPOSITO
3 CAT YAC 3 18 A.FINA VENTA SEMITRAILER
4 CAT YAC 3 17 A.FINA X4P 816 EVER DEPOSITO
5 CAT YAC 3 17 A.FINA ACO 793 ALFREDO DEPOSITO
1 CAT YAC 4 17 A.GRUESA VENTA VOLQ. AZUL
JUE
VES 2 CAT YAC 4 17 A.FINA ACI 726 FELIMON DEPOSITO
02
4 CAT YAC 4 17 A.FINA AEL 756 WALTER DEPOSITO
CARGADOR FRONTAL N°3 9 (9 HORAS)
CARGADOR N°4 8.9 (9 HORAS Y 24 MINUTOS)
TOTAL
2 MARIO 17 A.FINA ACI 726 FELIMON HYO SRA ELY
5 CAT YAC 3 17 A.GRUESA ACI 726 FELIMON DEPOSITO
1 CAT YAC 4 17 A.FINA X4P 816 EVER HYO SRA ELY
VIE
RNE 2 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
S 03
CARGADOR FRONTAL N°3 7.7 (7 HORAS Y 42 MINUTOS)
TOTAL
1 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE
5 BRAULIO 17 A.FINA AKT 789 VIDAL HYO SRA ELY
1 CAT YAC 4 10 A.FINA AEL 756 WALTER HUERTAS
SAB
AD 2 CAT YAC 4 17 A.FINA ACO 793 ALFREDO DEPOSITO
O
04 3 CAT YAC 4 17 A.FINA ACI 726 FELIMON DEPOSITO
4 CAT YAC 4 17 A.FINA X4P 816 VIDAL HYO SRA ELY
7 CAT YAC 4 17 A.GRUESA ACI 726 FELIMON HYO SRA ELY
TOTAL
TOTAL
FLUJO DE CAJA
INGRESOS MONTO EGRESOS

SALDO ANTERIOR 13,867.01 VIATICO OPERADOR JOHEL
VENTAS AL CONTADO A.FINA 3,700.00 VIATICO OPERADOR RAYMUNDO
VENTAS AL CONTADO A.GRUESA 560.00 34 M3 A.FINA CAT (DEPOSITO) ACO
VENTAS AL CONTADO DEPOSITO 1,580.00 34 M3 A.FINA CAT (DEPOSITO) AEL
17 M3 A.FINA CAT (PILCOMAYO-BRUEN 550.00 34 M3 A.FINA CAT (DEPOSITO) ACI
CANC. 15 M3 HORMIGON SRA ROSA 200.00 51 M3 A.FINA CAT (DEPOSITO) AKT
51 M3 A.FINA CAT (DEPOSITO) X4P
17 M3 A.GRUESA CAT (DEPOSITO)
17 M3 A.FINA CAT (DEPOSITO) ACO
17 M3 A.FINA CAT (DEPOSITO) AEL
17 M3 A.GRUESO CAT (DEPOSITO)
PAGO LETRA N° CAJA HUANCAYO
PASAJE SAUSA-JAUJA-SAUSA PATRI
PAGO MENSUAL SR GAVILAN
PAGO 2.5 JORNALES SR GAVILAN
PAGO MENSUAL SR ANDRES
PAGO SEMANAL SR ANDRES
VIATICO POR DOS DIAS SR ANDRES
PAGO 17 M3 A.FINA SR MARIO
PAGO MENSUAL SR MARIO
PAGO 1/2 JORNAL SR MARIO
PAGO 17 M3 A.FINA SR BRAULIO
PAGO MENSUAL SR BRAULIO
PAGO SEMANAL SR GUILLERMO
HONORARIOS DICIEMBRE JV JOHEL
HONORARIO SEMANAL JV. REYMU
VIATICO OPERADOR JOEL 05/01
PAGO SEMANAL SR JAMES ZARATE
17 M3 A.FINA CAT (DEPOSITO) ACI
20,457.01
TOTAL 20,457.01 - TOTAL
SALDO 1,486.21 3,486.21
-2,000.00
REPORTE DE ARENA FINA DEL 06 AL 11 DE EN
FEC CHOFER
HA VOLQUETE
1 CAT YAC 3 17 A.GRUESA VENTA VOLQ. AMARILLO
2 CAT YAC 3 17 A.FINA ACI 726 FELIMON HYO SRA ELY
4 CAT YAC 3 17 A.FINA ACO 793 ALFREDO HYO SRA ELY
5 CAT YAC 3 17 A.FINA AEL 756 WALTER HYO SRA ELY
6 CAT YAC 3 17 A.FINA AKT 789 VIDAL HYO SRA ELY
LUN 8 CAT YAC 3 17 A.GRUESA ACI 726 FELIMON HYO SRA ELY
ES
06 9 CAT YAC 3 17 A.GRUESA SUCIA AEL 756 WALTER PATACANCHA
10 CAT YAC 3 17 A.GRUESA SUCIA X4P 816 EVER PATACANCHA
1 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL
TOTAL
MA
RTE 2 CAT YAC 4 17 A.FINA AEL 756 WALTER HYO SRA ELY
S 07
6 CAT YAC 4 17 A.GRUESA X4P 816 EVER DEPOSITO
7 CAT YAC 4 17 A.GRUESA ACO 793 ALFREDO DEPOSITO
TOTAL
1 CAT YAC 3 17 A.GRUESA VENTA VOLQ. BLANCO
2 CAT YAC 3 17 A.GRUESA SUCIA X4P 816 EVER MUQUIYAUYO
3 CAT YAC 3 17 A.GRUESA SUCIA ACI 726 FELIMON MUQUIYAUYO
1 CAT YAC 4 17 A.GRUESA AEL 756 WALTER SAUSA
2 CAT YAC 4 17 A.FINA VENTA VOLQ. VERDE/RO
MIE
RCO 3 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
LES
08 4 CAT YAC 4 17 A.GRUESA X4P 816 EVER HYO SRA ELY
8 CAT YAC 4 17 A.FINA X4P 816 VIDAL HYO SRA ELY
TOTAL
2 CAT YAC 3 20 A.FINA A7M 882 ELEAZAR HYO SRA ELY
4 CAT YAC 3 17 A.FINA VENTA VOLQ. AMARILLO
5 CAT YAC 3 17 A.FINA VENTA VOLQ. PLOMO
1 CAT YAC 4 17 A.GRUESA ACO 793 ALFREDO MUQUIYAUYO
JUE
VES 2 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
09
3 CAT YAC 4 15 A.GRUESA AEL 756 WALTER LLOCLLAPAMPA
5 CAT YAC 4 17 A.GRUESA AEL 756 WALTER MUQUIYAUYO
TOTAL
VIE 1 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL
RNE
S 10 2 CAT YAC 4 17 A.FINA AEL 756 WALTER DEPOSITO
4 CAT YAC 4 17 A.GRUESA X4P 816 EVER HYO SRA ELY
6 CAT YAC 4 17 A.GRUESA X4P 816 EVER HYO SRA ELY
TOTAL
1 CAT YAC 3 17 A.GRUESA ACO 793 ALFREDO SAUSA
7 CAT YAC 3 20 A.FINA A7M 882 ELEAZAR DEPOSITO
SAB 1 CAT YAC 4 17 A.GRUESA AKT 789 VIDAL HYO SRA ELY
AD
O 2 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL
11 3 CAT YAC 4 17 A.FINA ACO 793 ALFREDO DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA

VENTAS AL CONTADO A.FINA 13,280.00 11,630.00 VIATICO OPERADOR RAYMUNDO
VENTAS AL CONTADO A.GRUESA 2,250.00 1,650.00 PAGO AFP SR JUSTINO 12/2019
VENTAS AL CONTADO DEPOSITO 8,580.00 PAGO AFP JV POOL 12/2019
PAGOS A CTA A.FINA Y GRUESA SRA E 100.00 DETRAC. E001-421 GARCIA MORAN
ENTREGA EN EFECTIVOS SR JAMES 9,800.00 DETRAC. E001-421 CARHUAS GOM
RETIRO BANCO SR JAMES 11,500.00 DETRAC. E001-417 CARHUAS GOM
17 M3 A.FINA CAT (HYO-LUCHO) SRA 550.00 DETRAC. E001-426 CARHUAS GOM
17 M3 A.FINA DEPOS (PILCOMAYO-BR 650.00 DETRAC. F204-5181 FERREYROS
17 M3 A.FINA DEPOS (AUQUIMARCA-R 650.00 COMISION COBRO CH/13516203
PAGO A CUENTA ANTERIOR VARIOS 2,500.00 740.82gls. B5 12/2019 CAT YAC 4
AGUA Y COMBUSTIBLE LAVADO DE
17 M3 A.FINA CAT (DEPOSITO) AKT
17 M3 A.FINA CAT (DEPOSITO) SRA
DETRAC. FACT/E001-406 CARHUAS
DETRAC. FACT/E001-784 QUISPE H
BANC. FACT/E001-421 GARCIA MO
MANGUERA 3/4 N-12 FACT/001-26
PASAJE SAUSA-HYO-SAUSA RAYMU
16 M3 P.CHANCADA MATAHUASI (
17 M3 A.FINA CAT (DEPÓSITO) AKT
PARCO 3 M3 RIPIO
PARCO 1 M3 A.GRUESA
PARCO 5 M3 HORMIGON
PARCO 4 M3 P.CHANCADA
1 TAREA EL 06/01 SR MARIO
HONORARIO SEMANAL JV. REYMU
HONORARIO SEMANAL JV. DANIEL
20 M3 A.FINA CAT (DEPOSITO) A7M
PAGO SR ALFREDO REPARACION ZA
CARRERA TAXI HYO SR JAMES 04/0
53,346.21
TOTAL 51,346.21 2,000.00 TOTAL
SALDO 13,037.74 13,037.74
-
FEC Nº PERSONAL M3 MATERIAL VOLQUETE CHOFER DESTINO
HA VOLQUETE
7 CAT YAC 3 17 A.GRUESA VENTA VOLQ. ROJO
LUN 1 CAT YAC 4 17 A.GRUESA AKT 789 VIDAL HYO SRA ELY
ES
13 2 CAT YAC 4 15 A.GRUESA AEL 756 WALTER S. JUAN MIRAFLO
3 CAT YAC 4 17 A.FINA BCO 835 ELEAZAR DEPOSITO
TOTAL
MA 1 CAT YAC 4 17 A.FINA X4P 816 EVER HYO SRA ELY
RTE
S 14 2 CAT YAC 4 17 A.FINA X4P 816 EVER DEPOSITO
RTE
S 14

7 CAT YAC 4 17 A.GRUESA AEL 756 WALTER DEPOSITO

5 CAT YAC 3 17 A.FINA VENTA VOLQ. BLANCO
MIE
RCO 2 CAT YAC 4 15 A.FINA AEL 756 WALTER CHAPOPAMPA
LES
15 3 CAT YAC 4 20 A.GRUESA SUCIA A7M 882 ELEAZAR MUQUIYAUYO
4 CAT YAC 4 20 A.GRUESA SUCIA A7M 882 ELEAZAR MUQUIYAUYO
TOTAL
1 CAT YAC 3 17 A.GRUESA VENTA VOLQ. CELESTE
2 CAT YAC 3 17 A.FINA BCO 835 EVER DEPOSITO
4 BRAULIO 17 A.FINA ACI 726 FELIMON HYO SRA ELY
JUE
VES 6 CAT YAC 3 17 A.FINA AKT 789 VIDAL HYO SRA ELY
16
7 CAT YAC 3 20 A.GRUESA BCO 835 EVER SAN JERONIMO
TOTAL
1 CAT YAC 3 17 A.FINA BCO 835 EVER HYO SRA ELY
2 CAT YAC 3 17 A.GRUESA ACI 726 EVER SAN JERONIMO
3 CAT YAC 3 17 A.GRUESA AEL 756 EVER SAN JERONIMO
4 CAT YAC 3 20 A.GRUESA A7M 882 EVER HYO SRA ELY
5 CAT YAC 3 17 A.FINA VENTA VOLQ. ROJO
7 CAT YAC 3 20 A.GRUESA BCO 835 EVER SAN JERONIMO
1 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO/VER
VIE
RNE 2 CAT YAC 4 17 A.GRUESA SUCIA AEL 756 WALTER MUQUIYAUYO
S 17
8 GAVILAN 17 A.FINA AKT 789 VIDAL HYO SRA ELY
TOTAL
SAB 2 CAT YAC 4 17 A.FINA AKT 789 VIDAL DEPOSITO
AD
O 3 CAT YAC 4 17 A.FINA ACO 793 ALFREDO DEPOSITO
18 4 CAT YAC 4 17 A.FINA AEL 756 WALTER DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA

VENTAS AL CONTADO A.GRUESA 1,980.00 DEPOSITO
VENTAS AL CONTADO DEPOSITO 7,520.00 LAVADO, ENGRASE Y PETROLEO
17 M3 A.FINA CAT (EL TAMBO-LUCHO) 500.00 VIATICO RAYMUNDO 12/01
PAGO SRA IDA SOVERO 01/2020
20 M3 P.CHANCADA (CURICACA-M
DEPOSITO BCP SRTA ROSARIO
ADELANTO SR ALFREDO
AGUA Y COMBUSTIBLE LAVADO DE
17 M3 A.FINA CAT (DEPOSITO) BCO
17 M3 HORMIGON PACAMARCA (D
1 viaje HORMIGON PACAMARCA (D
PAGO 17 M3 A.FINA SR GAVILAN
3 JORNALES
2 TAREA EL 15 Y 16/01 SR MARIO
1 TAREA EL 16/01 SR BRAULIO
PAGO QUINCENAL SRA RITA
2 viajes HORMIGON PACAMARCA (
17 M3 HORMIGON MUQUI (DEPOS
1 viaje HORMIGON MUQUI (DEPOS
20 M3 A.FINACAT (DEPOSITO) A7M
17 M3 A.A.GRUESA CAT (DEPOSITO
33,477.74
SALDO -1,949.26 -1,949.26
0.00
FEC CHOFER
HA VOLQUETE
5 CAT YAC 3 17 A.GRUESA ACO 793 ALFREDO HYO SRA ELY
LUN
ES
20
LUN
ES 2 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
20
TOTAL
2 CAT YAC 3 20 A.GRUESA BCO 835 EVER SAUSA G.R.JUNIN
3 CAT YAC 3 17 A.GRUESA AKT 789 VIDAL DEPOSITO
4 GAVILAN 10 A.FINA AKT 789 VIDAL JAUJA
MA
RTE 8 CAT YAC 3 17 A.FINA ACI 726 FELIMON HYO SRA ELY
S 21

2 CAT YAC 3 17 A.FINA ACI 726 FELIMON CHOCON
4 CAT YAC 3 17 A.FINA ACI 726 FELIMON CHOCON
MIE
RCO 8 CAT YAC 3 17 A.FINA ACO 793 ALFREDO DEPOSITO
LES
22 1 CAT YAC 4 17 A.GRUESA AEL 756 WALTER HYO SRA ELY
2 CAT YAC 4 17 A.GRUESA BCO 835 EVER DEPOSITO
6 CAT YAC 4 20 A.GRUESA A7M 882 ELEAZAR DEPOSITO
TOTAL
5 CAT YAC 3 17 A.GRUESA AKT 789 VIDAL HYO SRA ELY
JUE 1 CAT YAC 4 17 A.GRUESA BCO 835 EVER DEPOSITO
VES
23 2 CAT YAC 4 20 A.GRUESA A7M 882 ELEAZAR DEPOSITO
TOTAL
VIE 1 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
RNE
S 24 2 CAT YAC 4 17 A.FINA BCO 835 EVER HYO SRA ELY
TOTAL
SAB 1 CAT YAC 4 20 A.FINA VENTA SEMITRAILER
AD
O 2 CAT YAC 4 17 A.FINA BCO 835 EVER DEPOSITO
25
SAB
AD
O
25 3 CAT YAC 4 17 A.FINA BCO 835 EVER DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR -1,949.26 VIATICO OPERADOR JOHEL
VENTAS AL CONTADO A.GRUESA 1,120.00 40 M3 HORMIGON PACAMARCA (D
VENTAS AL CONTADO DEPOSITO 6,540.00 40 M3 HORMIGON PACAMARCA (D
17 M3 A.FINA DEPOS (PILCOMAYO-BR 600.00 51 M3 HORMIGON MUQUI (DEPOS
PAGO A CUENTA SR HECTOR 500.00 51 M3 HORMIGON MUQUI (DEPOS
15 M3 HORMIGON DEPOS (CHOCON-RO 350.00 51 M3 HORMIGON PACAMARCA (D
17 M3 A.FINA CAT (DEPSOITO) ACI
RPM 964721727 SR JAMES ZARATE
15 M3 HORMIGON SRA ELY (ACOPA
3 viajes M3 HORMIGON PACAMAR
ADELANTO SR ALFREDO
ZARANDEADO DEPOSITO 19/01
TRABAJO CANTERA MEDIO DIA 24/
19,294.74
SALDO -4,082.16 -4,082.16
0.00
REPORTE DE ARENA FINA DEL 27 DE ENERO AL 01 DE
FEC CHOFER
HA VOLQUETE
1 CAT YAC 4 17 A.GRUESA AEL 756 WALTER HYO SRA ELY
LUN
ES 2 CAT YAC 4 20 A.GRUESA SUCIA BCO 835 EVER MUQUIYAUYO
27
3 CAT YAC 4 20 A.GRUESA SUCIA BCO 835 EVER MUQUIYAUYO
TOTAL
MA
S 28

MIE
RCO 1 CAT YAC 4 17 A.FINA BCO 835 EVER HYO SRA ELY
LES
29 2 CAT YAC 4 17 A.GRUESA ACO 793 ALFREDO HYO SRA ELY
TOTAL
1 BRAULIO 17 A.FINA AKT 789 VIDAL HYO SRA ELY
JUE 4 CAT YAC 4 20 A.GRUESA SUCIA BCO 835 EVER MUQUIYAUYO
VES
30 5 CAT YAC 4 17 A.FINA BCO 835 EVER HYO SRA ELY
JUE
VES
30

TOTAL
VIE
RNE 3 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
S 31
TOTAL
SAB 8 CAT YAC 3 17 A.GRUESA BCO 835 EVER DEPOSITO
AD
O 1 CAT YAC 4 17 A.FINA BCO 835 EVER HYO SRA ELY
01 2 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR -4,082.16 VIATICO OPERADOR JOHEL
VENTAS AL CONTADO A.GRUESA 1,040.00 20 ME A.FINA CAT (DEPOSITO) A7M
VENTAS AL CONTADO DEPOSITO 10,130.00 17 M3 A.GRUESA CAT (DEPOSITO)
PAGO ACTA A.FINA Y GRUESA SRA ELY 150.00 17 M3 A.FINA CAT (DEPOSITO) ACO
PAGO ACTA SR FREDY FACTURAS B
1 BC SP 5/8 X9M FACT/F001-706
6 M3 P.CHANCADA ORCOTUNA (HU
17 M3 P.CHANCADA ORCOTUNA (S
PAGO SR FREDY LLOCLLAPAMPA FA
MANGUERA 3/4 N-12 FACT/001-26
PETROLEO Y AGUA PARA LAVAR
PASAJE COMPRA MANGUERA RAYM
17 M3 A.FINA CAT (DEPOSITOA) AK
PAGO 1 JORNAL SR GAVILAN
PAGO 2 JORNAL SR MARIO 28 y 29
HONORARIOS ENERO JV JOHEL
HONORARIO QUINCENAL SRA RITA
HONORARIO SEMANAL SR JAMES
17 M3 GRUESA CAT (DEPOSITO) BC
LAVADO Y AGUA 02/02
18,587.84
SALDO 216.84 216.84
0.00
REPORTE DE ARENA FINA DEL 03 AL 08 DE FEB
HA VOLQUETE
LUN 1 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
ES
4 CAT YAC 4 17 A.GRUESA BCO 835 EVER HYO SRA ELY
TOTAL
MA
RTE 1 CAT YAC 4 20 A.FINA VENTA SEMITRAILER
S 04

2 CAT YAC 3 17 A.FINA ACO 793 ALFREDO JAUJA
MIE
RCO 1 CAT YAC 4 17 A.GRUESA VENTA VOLQ. AZUL
LES
05 2 CAT YAC 4 17 A.FINA A7M 882 ELEAZAR HYO SRA ELY
TOTAL
JUE 1 CAT YAC 4 20 A.GRUESA SUCIA BCO 835 EVER MUQUIYAUYO
VES
06 2 CAT YAC 4 17 A.FINA VENTA VOLQ. AMARILLO
JUE
VES
06
4 CAT YAC 4 20 A.GRUESA VENTA SEMITRAILER
TOTAL
VIE
RNE 3 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
S 07
CARGADOR N°4 8 (8 HORAS)
TOTAL
SAB 5 CAT YAC 3 17 A.FINA ACO 793 ALFREDO DEPOSITO
AD
O 1 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
08 2 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 216.84 VIATICO OPERADOR JOHEL
VENTAS AL CONTADO DEPOSITO 9,909.00 2 viajes HORMIGON PACAMARCA (
RETIRO VENTANILLA SR JAMES ZARATE 20,000.00 34 M3 A.FINA CAT (DEPOSITO) ACO
PRESTAMO SR JAMES ZARATE AQUIN 10,000.00 17 M3 A.GRUESA CAT (DEPOSITO)
17 M3 A.FINA CAT (PILCOMAYO-BRUNO 500.00 17 M3 A.FINA CAT (DEPOSITO) BCO
736.34 gls. PETROLEO PRIMAX 01/2
DETRAC. FACT/E001-432 B&S CONS
DETRAC. FACT/E001-373 ECORAM
DETRAC. FACT/E001-437 EDU CON
DETRAC. FACT/E001-430 B&S CONS
PAGO SRA YDA SOVERO
PAGO LETRA N° CAJA HUANCAYO
17 M3 HORMIGON PACAMARCA (J
1 viaje M3 HORMIGON PACAMARC
2 viajes M3 HORMIGON PACAMAR
SR ROBERTO MATERIAL HUARIPAM
APUNTALADO DE UÑAS
PAGO COMISION SR ROBERTO ECO
HONORARIO SEMANAL SR RODO (0
52,595.84
SALDO 7,322.64 7,322.64
-
HA VOLQUETE
LUN
ES 1 CAT YAC 4 17 A.FINA ACO 793 ALFREDO HYO SRA ELY
10
TOTAL
2 CAT YAC 4 22 A.FINA VENTA SEMITRILER
MA
RTE 3 CAT YAC 4 17 A.FINA BCO 835 EVER HYO SRA ELY
S 11
1 CAT YAC 3 17 A.GRUESA SUCIA AEL 756 WALTER MUQUIYAUYO

MIE
RCO 3 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
LES
12 4 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL
TOTAL
1 CAT YAC 3 17 A.FINA VENTA VOLQUETE VOLV
2 SE MALOGRO TURBO
JUE
VES 4 CAT YAC 4 17 A.GRUESA ACO 793 ALFREDO HYO SRA ELY
13
5 CAT YAC 4 17 A.FINA ACI 726 ALFREDO DEPOSITO
TOTAL
1 FALTA REPUESTO
VIE
RNE 5 CAT YAC 4 17 A.FINA ACO 793 ALFREDO DEPOSITO
S 14
TOTAL
1 CAT YAC 4 20 RIPIO ZARANDEA BCO 835 EVER SAUSA G.R.JUNIN
SAB
AD 5 CAT YAC 4 20 A.FINA AEL 756 WALTER DEPOSITO
O
15 6 CAT YAC 4 17 A.FINA A7M 882 ELEAZAR DEPOSITO
9 BRAULIO 19 A.FINA BCO 835 EVER HYO SRA ELY
TOTAL
TOTAL
FLUJO DE CAJA

VENTAS AL CONTADO A.GRUESA 1,200.00 BANCAR.
RETIRO SR JAMES ZARATE AQUINO 30,000.00 1 viaje HORMIGON PACAMARCA (D
17 M3 A.GRUESA CAT ANTONIO CON 280.00 34 M3 HORMIGON PACAMARCA (D
17 M3 A.FINA SR LUCHO CHATO 16/0 600.00 2 viajes HORMIGON PACAMARCA (
ELECTRICO SR WALTER GERONIMO
16 M3 P.CHANCADA SRA ELY (EL TA
PAGO SR EUGENIO POR LAVADO
PAGO SR EUGENIO POR LAVADO
AGUA Y PETROLEO
PAGO LETRA N° SCOTIABANK
EFECTIVO SR JAMES ZARATE AQUIN
17 M3 HORMIGON PACAMARCA (L
PAGO 4 DIAS TRABAJADOS SR MAR
PAGO QUINCENAL SRA RITA
66,162.64
SALDO 3,271.64 3,271.64
0.00
FEC CHOFER
HA VOLQUETE
LUN
ES 5 CAT YAC 4 20 A.FINA A7M 882 ELEAZAR DEPOSITO
17
8 CAT YAC 4 17 A.FINA VENTA VOLQ. NEGRO/AZ
TOTAL
1 CAT YAC 4 17 A.FINA ACI 726 FELIMON CONCEPCION
MA
RTE 5 CAT YAC 4 22 A.GRUESA VENTA SEMITRAILER
S 18
MA
RTE
S 18
8 GAVILAN 17 A.FINA ACI 726 FELIMON HYO SRA ELY


MIE 7 CAT YAC 3 17 A.FINA ACO 793 ALFREDO DEPOSITO
RCO
LES 1 CAT YAC 4 10 A.GRUESA VENTA VOLQ. AZUL
19 2 CAT YAC 4 20 A.GRUESA SUCIA BCO 835 EVER MUQUIYAUYO
TOTAL
3 CAT YAC 3 17 A.FINA VENTA PLOMO
JUE
VES 5 CAT YAC 3 17 A.GRUESA SUCIA ACI 726 FELIMON MUQUIYAUYO
20
2 CAT YAC 4 17 A.GRUESA BCO 835 EVER HYO SRA ELY
TOTAL
3 CAT YAC 3 22 A.FINA VENTA SEMITRAILER NE
1 CAT YAC 4 17 A.GRUESA SUCIA ACO 793 ALFREDO MUQUIYAUYO
VIE
RNE 2 CAT YAC 4 17 A.GRUESA SUCIA AEL 756 WALTER MUQUIYAUYO
S 21
3 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO/BLA
VIE
RNE
S 21

5 CAT YAC 4 17 A.GRUESA VENTA VOLQ. ROJO/BLA
TOTAL
2 CAT YAC 3 22 A.FINA VENTA SEMITRAILER CEL
SAB 2 CAT YAC 4 16 RIPIO ZARANDEA AKT 789 VIDAL SAUSA
AD
O 3 CAT YAC 4 12 A.GRUESA VENTA VOLQ. AZUL
22 4 CAT YAC 4 16 RIPIO ZARANDEA ACI 726 FELIMON SAUSA
5 CAT YAC 4 16 RIPIO ZARANDEA AKT 789 VIDAL SAUSA
9 BRAULIO 17 A.FINA ACO 793 ALFREDO HYO SRA ELY
TOTAL
TOTAL
FLUJO DE CAJA

VENTAS AL CONTADO DEPOSITO 14,095.00 1 viaje HORMIGON PACAMARCA (D
PAGO A CTA A.FINA SEMITRAILER 500.00 17 M3 HORMIGON PACAMARCA (D
SR ALFREDO (REPARACION Y CONS
17 M3 HORMIGON HUAMALI (HUA
ALMUERZO MECANICO
PETROLEO PARA LAVAR PIEZA
20 M3 HORMIGON HUAMALI (LLOC
80 M3 HORMIGON HUAMALI (DEP
4 viajes HORMIGON HUAMALI (DEP
17 M3 GRAVILLA ORCOTUNA (SAU
DETRAC. FACT/E001-5238 FERREYR
PASAJE SAUSA-JAUJA-SAUSA ROSA
16 M3 P.CHANCADA RIO (EL TAMB
16 M3 P.CHANCADA RIO (EL TAMB
RPM 964721727 SR JAMES ZARATE
VIATICO OPERADOR DANIEL
PAGO 2 DIAS TRABAJADOS 09 Y 16
PAGO 5 DIAS TRABAJADOS SR MAR
28,466.64
SALDO 6,409.04 6,409.04
0.00
FEC CHOFER
HA VOLQUETE
1 CAT YAC 4 17 A.FINA AKT 789 VIDAL ULLUSCA
2 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO/PL
LUN
ES
24
LUN
ES 5 CAT YAC 4 20 A.FINA A7M 882 ELEAZAR HYO SRA ELY
24
9 CAT YAC 4 17 A.FINA ACI 726 FELIMON MANTARO
TOTAL
MA
RTE 1 CAT YAC 4 17 A.GRUESA BCO 835 EVER HYO SRA ELY
S 25

3 CAT YAC 3 17 A.GRUESA SUCIA AKT 789 VIDAL MUQUIYAUYO
MIE
LES
TOTAL
JUE 1 CAT YAC 4 17 A.FINA VENTA VOLQ. BLANCO/
VES
4 CAT YAC 4 17 A.FINA VENTA VOLQ. NEGRO/AZ
7 CAT YAC 4 17 A.FINA VENTA VOLQ. BLANCO/A
TOTAL
5 CAT YAC 3 17 A.FINA VENTA VOLQ. VERDE
VIE 9 BRAULIO 17 A.FINA AKT 789 VIDAL HYO SRA ELY
RNE
S 28 1 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO/VER
5 CAT YAC 4 10 A.FINA VENTA VOLQ. PLOMO/B
TOTAL
SAB
SAB
AD 3 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
O
TOTAL
TOTAL
FLUJO DE CAJA

VENTAS AL CONTADO DEPOSITO 9,701.00 2 viajes M3 HORMIGON PACAMAR
17 M3 A.GRUESA CAT N°3 VOLQ. CELE 280.00 51 M3 HORMIGON PACAMARCA (D
RETIRO SR JAMES ZARATE AQUINO 32,000.00 51 M3 HORMIGON PACAMARCA (D
RETIRO SR JAMES ZARATE AQUINO 5,300.00 17 M3 A.FINA CAT (DEPOSITO) AKT
PRESTAMO SR JAMES ZARATE AQUIN 5,000.00 17 M3 A.GRUESA CAT (DEPOSITO)
17 M3 HORMIGON PACAMARCA (H
PASAJE JAUJA-HYO-JAUJA RAYMUN
15 M3 P.CHANCADA ORCOTUNA (A
1 viaje HORMIGON HUAMALI (DEP
8 M3 A.GRUESA ING. G.R.JUNIN GU
BANC. FACT/E001-448 VERSALLES
DETRAC. FACT/E001-453 H.I. SAC
DETRAC. FACT/E001-448 VERSALLE
DETRAC. FACT/E001-450 H.I. SAC
PAGO 5 JORNALES Y MEDIO SR MA
PAGO 1 JORNAL 28/02 SR BRAULIO
HONORARIO QUINCENAL SRA RITA
VIATICO OPERADOR REYMUNDO 0
72,860.04 2 viajes HORMIGON PACAMARCA (
SALDO 5,043.04 5,043.04
0.00
REPORTE DE ARENA FINA DEL 02 AL 07 DE MAR
HA VOLQUETE
LUN
ES 1 CAT YAC 4 17 A.FINA ACO 793 ALFREDO HYO SRA ELY
02
4 GAVILAN 17 A.FINA AKT 789 VIDAL HYO SRA ELY
TOTAL
MA
RTE
MA
S 03

4 CAT YAC 3 17 RIPIO ZARANDEA ACI 726 FELIMON SAUSA
MIE 6 CAT YAC 3 17 A.FINA BCO 835 EVER DEPOSITO
RCO
LES 7 CAT YAC 3 20 A.FINA A7M 816 ELEAZAR DEPOSITO
04 1 CAT YAC 4 17 A.FINA BCO 835 EVER HYO SRA ELY
TOTAL
JUE
VES 1 CAT YAC 4 22 A.FINA VENTA SEMITRAILER ROJ
05
TOTAL
VIE 2 CAT YAC 4 17 A.FINA VENTA VOLQ. BLANCO/R
RNE
S 06 3 CAT YAC 4 17 A.FINA ACI 726 FELIMON DEPOSITO
TOTAL
1 CAT YAC 3 17 RIPIO ZARANDEA ACO 793 ALFREDO QUICHUAY
SAB
AD 7 CAT YAC 3 17 A.FINA BCO 835 EVER DEPOSITO
O
07 1 CAT YAC 4 17 A.FINA AKT 789 VIDAL DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA

17 M3 A.FINA DEPOS (PILCOMAYO-BR 600.00 3 viajes HORMIGON PACAMARCA (
PRESTAMO SR JAMES ZARATE 14,000.00 17 M3 HORMIGON PACAMARCA (D
PRESTAMO SR JAMES ZARATE AQUIN 5,000.00 1 viaje HORMIGON PACAMARCA (D
16 M3 A.GRUESA DEPOS (SAUSA-G.R.J 380.00 16 M3 P.CHANCADA ORCOTUNA (J
16 M3 RIPIO ZARAN CAT (SAUSA-G.R.J 100.00 17 M3 HORMIGON PACAMARCA (D
16 M3 RIPIO ZARAN CAT (SAUSA-G.R.J 100.00 1 viaje HORMIGON PACAMARCA (D
16 M3 RIPIO ZARAN CAT (SAUSA-G.R.J 100.00 20 M3 A.FINA CAT (DEPOSITO) A7M
15 M3 P.CHANCADA ORCOTUNA (SAUSA 515.00 17 M3 A.FINA CAT (DEPOSITO) AEL
20 M3 HORMIGON PACAMARCA (SAUS 310.00 17 M3 A.FINA CAT (DEPOSITO) AKT
LAVADO DE CARGADOR 01/03
DEPOSITO SRA MELINA ZARATE
PAGO SRA YDA SOVERO
17 M3 HORMIGON PACAMARCA (A
17 M3 HORMIGON PACAMARCA (A
17 M3 HORMIGON PACAMARCA (H
20 M3 HORMIGON PACAMARCA (S
785 gls. PETROLEO PRIMAX
PAGO AFP'S TRABAJADORES 02/20
PAGO SEMANAL SR MARIO
HONORARIOS FEBRERO JV JOHEL
HONORARIOS FEBRERO JV RAYMU
ADELANTO SR ALFREDO SOLDADOR
16 M3 P.CHANCADA ORCOTUNA (J
46,542.04
SALDO 481.84 481.84
0.00
HA VOLQUETE
LUN
ES 3 CAT YAC 4 17 A.FINA ACI 726 FELIMON DEPOSITO
09
TOTAL
MA
RTE 1 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL
S 10
2 CAT YAC 3 17 A.FINA ACO 793 ALFREDO CONCEPCION
MIE 1 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
RCO
LES 2 CAT YAC 4 17 A.FINA BCO 835 EVER DEPOSITO
11 3 CAT YAC 4 20 A.FINA VENTA CIENPIES
TOTAL
6 CAT YAC 3 17 RECHAZO ZARAN ACO 793 ALFREDO SAUSA
JUE 7 CAT YAC 3 17 A.FINA
VES
TOTAL
VIE
RNE
5 CAT YAC 3 15 A.GRUESA AEL 756 WALTER CANCHAPUNCO
VIE 7 CAT YAC 3 17 A.GRUESA ACI 726 FELIMON DEPOSITO
RNE
S 13 1 CAT YAC 4 17 A.GRUESA VENTA VOLQ. AZUL
TOTAL
4 CAT YAC 3 17 A.FINA VENTA VOLQ. AZUL/NEG
SAB 1 CAT YAC 4 13 A.GRUESA VENTA VOLQ. PLOMO
AD
O 2 CAT YAC 4 13 A.GRUESA VENTA VOLQ. AZUL
TOTAL
TOTAL
FLUJO DE CAJA

VENTAS AL CONTADO DEPOSITO 5,690.00 2 viajes HORMIGON PACAMARCA (
17 M3 A.FINA DEPOS (PILCOMAYO-BR 600.00 34 M3 HORMIGON PACAMARCA (D
PRESTAMO TRANSPORTE 12,000.00 2 viajes HORMIGON PACAMARCA (
SR JAMES ZARATE A. PRESTAMO 25,000.00 17 M3 A.FINA CAT (DEPOSITO) AEL
PRESTAMO ROSARIO 16,000.00 17 M3 A.GRUESA CAT (DEPOSITO)
SR JAMES ZARATE A. PRESTAMO 345.00 17 M3 A.FINA CAT (DEPOSITO) ACI
ENGRAZADORA MANUAL F/F005-4
ENGRAZADORA MANUAL F/F005-4
DISCO DE CORTE
PASAJES SAUSA-JAUJA ROSARIO
ADELANTO POR LA COMPRA DE TE
LAVADO DE CARGADOR 12/03
DELANTO SOLDADOR REPARACION
17 M3 A.GRUSA CAT (DEPOSITO) A
PAGO SR SILVA (CHACRA AFECTAD
BANCAR. FACT/
VIATICO OPERADOR REYMUNDO 1
PAGO SEMANAL SR MARIO
PAGO 5 JORNALES SR BRAULIO
ADELANTO SR SOLDADOR VECINO
74,336.84
SALDO 228.84 228.84
0.00
FEC CHOFER
HA VOLQUETE
LUN 6 CAT YAC 3 18 A.FINA VENTA VOLQ. CIENPIES
ES
TOTAL
TOTAL
FLUJO DE CAJA

VENTAS AL CONTADO DEPOSITO 2,400.00 ADELANTO SR ANDRES
SR JAMES ZARATE A. PRESTAMO 20,000.00 ADELANTO SR MARIO
RETIRO SR JAMES ZARATE A. 30,000.00 RPM 964721727 SR JAMES ZARATE
ADELANTO SR ANDRES
ADELANTO SR MARIO
LETRA CAT ($3236.56)
FACT/F203-23075 SENSOR
58,398.84
TOTAL 57,988.84 -410.00 TOTAL
SALDO 10,152.84 10,562.88
-410.04
REPORTE DE ARENA FINA DEL 01 AL 30 DE ABR
FLUJO DE CAJA

SALDO ANTERIOR 10,152.84 COMPRA DE COSTALES Y PLASTICO
PRESTAMO SR JAMES 800.00 GASEOSA INCA COLA 3 LITROS
PRESTAMO SR JAMES 40,000.00 PAN, JABON Y ESPONJA
PAGO 21 JORNALES SR ANDRES (15
PAGO 20 JORANLES SR MARIO (16/
HONORARIOS MARZO JV JOHEL
50,952.88
TOTAL 50,952.84 -0.04 TOTAL
SALDO 46,616.84 46,616.88
-0.04
REPORTE DE ARENA FINA DEL 01 AL 16 DE MAY
FLUJO DE CAJA

SALDO ANTERIOR 46,616.84 DEVOLUCION PRESTAMO TRANSPO
PRESTAMO SR JAMES 20,000.00 BANC. FACT/E001-473 VERSALLES
PAGO 21 JORNALES SR MARIO (05/
HONORARIOS ABRIL SR JOHEL
66,616.88
TOTAL 66,616.84 -0.04 TOTAL
SALDO 786.84 786.88
-0.04
FLUJO DE CAJA
VENTAS AL CONTADO DEPOSITO 30,962.00 PAGO LETRA INTERBANK
PAGO 28 JORNALES SR ANDRES
PAGO 28 JORNALES SR MARIO
GASEOSA 1 LITRO COCA COLA
1 PAQUETES GALLETA
32,158.88
TOTAL 31,748.84 -410.04 TOTAL
SALDO 10,456.34 10,866.38
-410.04
FEC CHOFER
HA VOLQUETE
LUN
ES 1
25 SE TRABAJO DEPOSITO
TOTAL
4 CAT YAC 3 17 A.FINA ACO 793 ALFREDO QUEDA CARGADO
MA
RTE 2 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL
S 26
5 CAT YAC 4 17 A.FINA AKT 789 VIDAL QUEDA CARGADO

7 CAT YAC 3 20 A.FINA A7M 882 ELEAZAR QUEDA CARGADO
MIE
RCO
LES
27
MIE
RCO 2 CAT YAC 4 17 A.FINA ACO 793 ALFREDO HYO SRA ELY
LES
27 3 CAT YAC 4 17 A.GRUESA AKT 789 VIDAL HYO SRA ELY
TOTAL
7 CAT YAC 3 17 A.FINA AEL 756 WALTER QUEDA CARGADO
8 CAT YAC 3 17 A.FINA ACI 726 ALFREDO HYO SRA ELY
JUE
VES 1 CAT YAC 4 17 A.GRUESA VENTA VOLQ. BLANCO
28
TOTAL
VIE
RNE
S 29
VIE
RNE 1 CAT YAC 4 20 A.GRUESA A7M 882 ELEAZAR DEPOSITO
S 29
6 CAT YAC 4 17 A.GRUESA AKT 789 VIDAL JAUJA
8 CAT YAC 4 17 A.FINA AKT 789 VIDAL QUEDA CARGADO
TOTAL
SAB
AD 2 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
O
TOTAL
TOTAL
FLUJO DE CAJA

VENTAS AL CONTADO A.GRUESA 3,360.00 ADELANTO SRA YOLANDA SALAS
VENTAS AL CONTADO DEPOSITO 12,970.00 ALAMBRE PARA COCER MALLA
DEVOL. ONP JOHEL (10/19 al 04/2020 252.00 17 M3 A.FINA CAT (DEPOSITO) ACO
17 M3 A.GRUESA DEPOS (DEPOSITO
PAGO LETRA FERREYROS CAT
PAGO SR FREDY LLOCLLAPAMPA FA
CANC. REPARACION SR ALFREDO
ADELANTO REPARACION SR ALFRED
HONORARIOS MAYO JV JOHEL
BONO COMPENSATORIO MAYO
PAGO 3 DIAS TRABAJADOS + COMB
HONORARIOS MAYO JV RAYMUND
HONORARIOS MARZO JV RAYMUN
PAGO 7 JORNALES SR ANDRES (24/
PAGO 7 JORANLES SR MARIO (24/0
48,188.38
TOTAL 48,188.34 0.04 TOTAL
SALDO 2,596.54 2,596.58
-0.04
REPORTE DE ARENA FINA DEL 01 AL 06 DE JUN
FEC CHOFER
HA VOLQUETE
LUN
ES 3 CAT YAC 4 17 A.FINA AEL 756 WALTER HYO SRA ELY
01
LUN
ES
01

TOTAL
MA
RTE 8 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO/VER
S 02

3 GAVILAN 17 A.FINA ACO 793 ALFREDO HYO SRA ELY
MIE 4 CAT YAC 4 17 A.GRUESA ACI 726 FELIMON HYO SRA ELY
RCO
LES 5 CAT YAC 4 17 A.GRUESA AKT 789 VIDAL HYO SRA ELY
7 CAT YAC 4 17 A.FINA VENTA VOLQ. VERDE/AM
CARGADOR FRONTAL N°3 3.4 (3 HORAS Y MINUTOS)
TOTAL
JUE
VES 1 CAT YAC 4 17 A.GRUESA VENTA VOLQ. AZUL
04
TOTAL
VIE
RNE 11 CAT YAC 3 17 A.FINA AEL 756 WALTER DEPOSITO
S 05
4 CAT YAC 4 20 A.GRUESA A7M 882 ELEAZAR HYO SRA ELY
TOTAL
1 CAT YAC 3 17 A.FINA VENTA VOLQ. HOWO
SAB 8 CAT YAC 3 17 A.FINA ACI 726 FELIMON DEPOSITO
AD
O
06 1 CAT YAC 4 17 A.GRUESA VENTA VOLQ. BLANCO
TOTAL
TOTAL
FLUJO DE CAJA

VENTAS AL CONTADO A.GRUESA 5,540.00 17,800.00 17 M3 A.FINA CAT (DEPOSITO) ACO
VENTAS AL CONTADO DEPOSITO 11,650.00 34 M3 A.FINA CAT (DEPOSITO) ACO
PAGO ACTA VOLQUETE ROJO 05/06 420.00 17 M3 A.FINA CAT (DEPOSITO) ACI
PAGO ACTA SEMITRAILER 06/06 650.00 252.26 gls. PETROLEO GRIFO PRIMA
ADEL. MODULO CONTROL TRANS.
GASEOSA Y FRUTA MECANICO
5 kg. ALAMBRE
CANC. SR WALTER MODULOTRANS
ALAMBRE DE AMARRE
PORTA TRAPO LIMPIA ZAPATOS
2 bls. DETERGENTE OPAL 500 ml
PETROLEO PARA LAVAR CAT
SR EUGENIO (LAVADO CAT Y CAMIO
ADELANTO PENSION SRA RITA
38,656.58
TOTAL 38,656.54 0.04 TOTAL
SALDO 29,817.67 29,817.71
-0.04
FEC CHOFER
HA VOLQUETE
LUN
ES
08
LUN
ES 1 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
08
TOTAL
MA
RTE 2 CAT YAC 4 17 A.FINA ACI 726 FELIMON DEPOSITO
S 09
MIE
RCO 10 CAT YAC 3 17 A.FINA ACO 793 ALFREDO DEPOSITO
LES
10 1 CAT YAC 4 17 A.GRUESA ACI 726 FELIMON HYO SRA ELY
TOTAL
JUE 11 CAT YAC 3 20 A.FINA A7M 882 ELEAZAR DEPOSITO
VES
TOTAL
2 CAT YAC 3 17 A.FINA VENTA SEMITRILER
1 CAT YAC 4 17 A.GRUESA VENTA VOLQ. NEGRO
VIE
RNE 2 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
S 12
TOTAL
SAB
O 5
TOTAL
TOTAL
FLUJO DE CAJA
SALDO ANTERIOR 29,817.67 PAGO CUOTA N°13 CAJA HYO
VENTAS AL CONTADO A.FINA 16,840.00 40 M3 A.FINA CAT (DEPOSITO) A7M
VENTAS AL CONTADO A.GRUESA 4,150.00 16,840.00 17 M3 A.FINA CAT (DEPOSITO) AEL
VENTAS AL CONTADO DEPOSITO 10,869.00 34 M3 A.FINA CAT (DEPOSITO) ACO
17 M3 HORMIGON RIO (WARI-NUEVO) 300.00 34 M3 A.FINA CAT (DEPOSITO) ACI
PRESTAMO SR URBANO MECANICO
207.57 gls. PETROLEO GRIFO PRIMA
100 M3 A.FINA CAT (DEPOSITO) A7
34 M3 A.FINA CAT (DEPOSITRO) AC
719.81 gls. PETROLEO GRIFO ORET
SR SANTIAGO ROMERO (CHOCON)
17 M3 HORMIGON RIO (WARI-NUE
1 bls. DETERGENTE OPAL 500 ml
PETROLEO PARA LAVAR CAT
SR EUGENIO (LAVADO CAT Y CAMIO
PAGO DE AGUA
COMPRA DE UN TERMOMETRO
ADELANTO PENSION SRA RITA (15
CANC. PENSION SRA RITA (08 al 13
PAGO 12 JORNALES SR GAVILAN (0
PAGO 1 JORNAL SR GAVILAN (15/0
61,976.71 34 M3 A.FINA CAT (DEPOSITO) AEL
TOTAL 61,976.67 0.04 TOTAL
SALDO 30,311.27 30,311.31
-0.04
FEC CHOFER
HA VOLQUETE
3 CAT YAC 3 17 A.FINA VENTA VOLQ. NEGRO
LUN 1 CAT YAC 4 17 A.GRUESA VENTA VOLQ. AZUL
ES
TOTAL
MA
S 16

MIE
LES
17 2 CAT YAC 4 17 A.FINA AEL 756 WALTER HYO SRA ELY
TOTAL
1 CAT YAC 3 15 RIPIO BRUTO AEL 756 WALTER ACOLLA
7 CAT YAC 3 17 A.FINA VENTA VOLQ. PLOMO/B
10 CAT YAC 3 22 A.FINA VENTA SEMITRILER ROJ
JUE 11 CAT YAC 3 17 A.FINA AEL 756 WALTER DEPOSITO
VES
TOTAL
3 CAT YAC 3 22 A.FINA VENTA CIENPIES AZUL
VIE
RNE 12 CAT YAC 3 17 A.FINA A7M 882 ELEAZAR DEPOSITO
S 19
8 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL/BLA
TOTAL
SAB 7 CAT YAC 3 17 A.FINA ACI 726 FELIMON DEPOSITO
AD 8
O CAT YAC 3 17 A.FINA ACO 793 ALFREDO DEPOSITO
20 9 CAT YAC 3 17 A.GRUESA AEL 756 WALTER DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA
INGRESOS MONTO 30,721.31 EGRESOS

SALDO ANTERIOR 30,311.27 410.04 CANC. ELABORACION DE LETREROS
VENTAS AL CONTADO A.FINA 18,540.00 18,540.00 20 M3 A.FINA CAT (DEPOSITO) A7M
VENTAS AL CONTADO A.GRUESA 4,920.00 - 17 M3 A.GRUESA CAT (DEPOSITO)
VENTAS AL CONTADO DEPOSITO 11,005.00 4,920.00 17 M3 A.FINA CAT (DEPOSITO) ACI
17 M3 A.FINA CAT (CHILCA-WILIAM) S 500.00 - PAGO LETRA SCOTIABANK
15 M3 A.GRUESA DEPOS (ULLUSCA-TI 335.00 20 M3 A.GRUESA CAT (DEPOSITO)
ADELANTO SRTA SANDRA FERNAN
ALMUERZOS + PASAJE
20 M3 A.GRUESA SUCIA CAT (DEPO
PAGO LETRA INTERBANK
CANC. SR ALFREDO ZARANDA RIPIO
65,611.31
TOTAL 65,611.27 0.04 TOTAL
SALDO 21,073.27 21,073.31
-0.04
FEC CHOFER
HA VOLQUETE
LUN 2 CAT YAC 4 17 A.GRUESA ACO 793 ALFREDO HYO SRA ELY
ES
22 3 CAT YAC 4 20 A.GRUESA A7M 882 ELEAZAR DEPOSITO
TOTAL
MA
RTE 1 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
S 23
4 CAT YAC 4 15 A.GRUESA AEL 756 WALTER JAUJA

MIE 6 CAT YAC 4 17 A.GRUESA ACO 793 ALFREDO DEPOSITO
RCO
LES 7 CAT YAC 4 16 A.GRUESA VENTA VOLQ. AMARILLO
MIE
RCO
LES
24
9 CAT YAC 4 17 A.GRUESA ACI 726 FELIMON JAUJA

TOTAL
1 CAT YAC 3 17 A.GRUESA VENTA VOLQ. VOLVO BL
JUE 1 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
VES
TOTAL
VIE 2 CAT YAC 4 17 A.FINA ACO 793 ALFREDO HYO SRA ELY
RNE
S 26 3 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY
5 CAT YAC 4 17 A.GRUESA VENTA VOLQ. AZUL/BLA
6 CAT YAC 4 20 A.GRUESA VENTA SEMITRAILER AZU
9 CAT YAC 4 17 A.FINA ACI 726 FELIMON QUEDA CARGADO
TOTAL
SAB 4 CAT YAC 3 17 A.GRUESA AEL 756 WALTER DEPOSITO
AD 5
O CAT YAC 3 17 A.FINA AKT 789 VIDAL DEPOSITO
27 6 CAT YAC 3 17 A.GRUESA AKT 789 VIDAL DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 21,073.27 0.04 ADEL. COMPRA TERRENO SR ALFRE
VENTAS AL CONTADO A.FINA 9,900.00 9,900.00 PAGO SR SILVER POR TERRENO
VENTAS AL CONTADO A.GRUESA 4,167.00 - 40 M3 A.GRUESA CAT (DEPOSITO)
VENTAS AL CONTADO DEPOSITO 9,105.00 4,167.00 40 M3 A.FINA CAT (DEPOSITO) A7M
RETIRO EFECTIVO SR JAMES ZARATE 16,000.00 - 34 M3 A.FINA CAT (DEPOSITO) AEL
17 M3 RECHAZO CAT (SAUSA- BALANZ 50.00 17 M3 A.GRUESA CAT (DEPOSITO)
17 M3 RECHAZO CAT (SAUSA- BALANZ 50.00 17 M3 A.FINA CAT (DEPOSITO) ACI
0.48 MINUTOS CAT N°3 CATALINA 144.00 20 M3 A.FINA CAT (DEPOSITO) A7M
LAVADO DE CARGADOR
SR EUGENIO (LAVADO Y APOYO MA
LETRA N°13 CARGADOR FRONTAL
SR JAMES ZARATE AQUINO
SRA SANDRA FERNANDEZ
LAVADO DE CARGADOR
60,489.31
TOTAL 60,489.27 0.04 TOTAL
SALDO -11,860.73 -11,860.69
-0.04
REPORTE DE ARENA FINA DEL 30 DE JUNIO AL 04 DE
FEC CHOFER
HA VOLQUETE
4 CAT YAC 3 16 A.GRUESA VENTA SR CARLOS JAUJA
5 CAT YAC 3 16 A.GRUESA VENTA SR CARLOS JAUJA
LUN
ES 2 CAT YAC 4 20 A.FINA A7M 882 ELEAZAR DEPOSITO
29
LUN
ES
29

7 CAT YAC 4 17 A.FINA ACI 726 FELIMON QUEDA CARGADO
TOTAL
MA
RTE 6 CAT YAC 3 17 A.GRUESA ACO 793 ALFREDO DEPOSITO
S 30
3 CAT YAC 4 17 A.GRUESA ACO 793 ALFREDO QUEDA CARGADO
CARGADOR FRONTAL N°3 (7 HORAS Y 18 MINUTOS)
1 CAT YAC 3 17 A.FINA VENTA VOLQ. NEGRO ES

4 CAT YAC 3 22 A.FINA VENTA SEMITRAILER HVC
MIE 1 CAT YAC 4 17 A.FINA VENTA VOLQ. BLANCO/
RCO
LES 2 CAT YAC 4 20 A.FINA A7M 882 ELEAZAR HYO SRA ELY
01 3 CAT YAC 4 17 A.FINA ACO 793 ALFREDO HYO SRA ELY
TOTAL
1 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE R
JUE
VES
02
JUE
VES 6 CAT YAC 3 20 A.GRUESA A7M 882 ELEAZAR DEPOSITO
02
TOTAL
1 CAT YAC 3 17 A.GRUESA VENTA VOLQ. CELESTE/
6 CAT YAC 3 17 A.GRUESA VENTA VOLQ. ROJO/VOL
7 CAT YAC 3 20 A.GRUESA SUCIO A7M 882 ELEAZAR DEPOSITO
8 CAT YAC 3 17 A.GRUESA SUCIO AKT 789 VIDAL DEPOSITO
VIE 9 CAT YAC 3 17 A.FINA AEL 756 WALTER DEPOSITO
RNE
S 03 1 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
TOTAL
1 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE V
SAB 4 CAT YAC 3 17 A.FINA AEL 756 WALTER DEPOSITO
AD 5
O CAT YAC 3 17 A.GRUESA AKT 789 VIDAL HYO SRA ELY
TOTAL
TOTAL
FLUJO DE CAJA
INGRESOS MONTO -11,860.69 EGRESOS

SALDO ANTERIOR -11,860.73 0.04 20 M3 A.FINA CAT (DEPOSITO) A7M
VENTAS AL CONTADO A.FINA 12,400.00 12,400.00 17 M3 A.GRUESA CAT (DEPOSITO)
VENTAS AL CONTADO A.GRUESA 3,540.00 - 34 M3 A.FINA CAT (DEPOSITO) ACI
VENTAS AL CONTADO DEPOSITO 5,630.00 3,540.00 17 M3 P.CHANCADA ORCOTUNA (J
17 M3 GRUESA DEPOS (OCOPILLA-ANA 380.00 - MOVILIDAD CENA PATRICIA
51 M3 RIPIO BRUTO CAT (ACOLLA-JAI 150.00 VIATICOS OPERADOR GOYO
15 M3 PIEDRA ARTURO HUARIPAMPA 290.00 17 M3 A.GRUESA CAT (DEPOSITO)
15 M3 HORMIGON DEPOS (ACOLLA-JAI 362.00 17 M3 A.FINA CAT (DEPOSITO) ACI
15 M3 HORMIGON DEPOS (ACOLLA-JA 172.00 17 M3 A.GRUESA CAT (DEPOSITO)
20 M3 A.FINA CAT (CAJAS-ARON) SRA 100.00 HONORARIOS SRA YUDY
4 M3 A.GRUESA F/E001-468 CURIC
2 AGUAS MINERALES CURICACA
1 JUEGO DE PASTILLAS FRENO
PAGO CUOTA N°14 CAJA HYO
PASAJE SAUSA.JAUJA.SAUSA
HONORARIOS JUNIO JV JOHEL
HONORARIOS JUNIO JV RAYMUND
PAGO 6 JORNAL SR NESTOR (15/06
PAGO 6 JORNAL SR JOSE LUIS (29/0
COMPRA DE DOLARES SRTA ROSAR
11,163.27
TOTAL 11,163.27 -0.00 TOTAL
SALDO -10,383.93 -10,383.93
0.00
REPORTE DE ARENA FINA DEL 06 AL 11 DE JUL
HA VOLQUETE
LUN 3 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
ES
CARGADOR FRONTAL N°4 7.3(7 HORAS Y 18 MINUTOS)
TOTAL
3 CAT YAC 2 17 A.FINA VENTA VOLQ. NEGRO SC
MA
RTE 2 CAT YAC 4 17 A.GRUESA VENTA VOLQ. AZUL/BLA
S 07

2 CAT YAC 2 22 A.FINA VENTA SEMITRAILER ROJ
5 CAT YAC 2 17 A.FINA VENTA VOLVO
MIE 1 CAT YAC 4 22 A.FINA VENTA SEMITRAILER
RCO
LES 2 CAT YAC 4 22 A.FINA VENTA SEMITRAILER
08 3 CAT YAC 4 15 A.GRUESA AEL 756 WALTER JAUJA
6 CAT YAC 4 17 A.GRUESA SUCIO AEL 756 WALTER DEPOSITO
TOTAL
1 CAT YAC 2 17 A.FINA VENTA SCANIA NEGRO
4 CAT YAC 2 17 A.GRUESA AEL 756 WALTER CONCEPCION
JUE 1 CAT YAC 4 17 A.GRUESA ACI 726 FELIMON HYO SRA ELY
VES
TOTAL
VIE 7 CAT YAC 2 20 A.GRUESA SUCIO A7M 882 ELEAZAR DEPOSITO
RNE
S 10 8 CAT YAC 2 17 A.GRUESA SUCIO ACO 793 ALFREDO DEPOSITO
TOTAL
SAB 3 CAT YAC 4 20 A.FINA A7M 882 ELEAZAR DEPOSITO
AD
O 4 CAT YAC 4 16 A.GRUESA VENTA VOLQ. AMARILLO
11 5 CAT YAC 4 17 A.GRUESA SUCIO ACI 726 FELIMON DEPOSITO
6 CAT YAC 4 17 A.GRUESA SUCIO ACO 793 ALFREDO DEPOSITO
CARGADOR N°4 4 (7 HORAS Y 48 MINUTOS)
TOTAL
TOTAL
FLUJO DE CAJA
INGRESOS MONTO -10,272.93 EGRESOS

SALDO ANTERIOR -10,383.93 111.00 SR WALTER GERONIMO
VENTAS AL CONTADO A.FINA 9,240.00 9,240.00 17 M3 P.CHANCADA ORCOTUNA (E
VENTAS AL CONTADO A.GRUESA 3,797.00 - 17 M3 P.CHANCADA ORCOTUNA (J
VENTAS AL CONTADO DEPOSITO 10,846.00 3,797.00 17 M3 A.GRUESA CAT (DEPOSITO)
17 M3 A.GRUESA DEPOS (SAPALLANGA 380.00 - 17 M3 A.FINA CAT (DEPOSITO) ACI
20 M3 A.FINA CAT (P.BREÑA-CALABAZ 600.00 17 M3 A.FINA CAT (DEPOSITO) AKT
13,137.00 17 M3 A.FINA CAT (DEPOSITO) AEL
4 PERNOS 9/16 Y 1 PERNO 3/4 X 21
862.12 gls. B5 GRIFO PRIMAX
PAGO 17 M3 A.FINA SR GAVLAN
PAGO 7 JORANLES SR MARIO (05 A
PAGO 6 JORNAL SR NESTOR (06 AL
2 DOMINICALES SR NESTOR
PAGO 6 JORNAL SR JOSE LUIS (06 A
2 DOMINICALES SR JOSE LUIS
PAGO 6 JORNAL SR MARCIAL (06 A
14,590.07
TOTAL 14,479.07 -111.00 TOTAL
SALDO -1,575.13 -1,575.13
0.00
FEC CHOFER
HA VOLQUETE
1 CAT YAC 2 17 A.FINA VENTA VOLQ. AZUL RAYC
LUN
ES
13
LUN 1 CAT YAC 4 17 A.GRUESA VENTA VOLQ. AZUL
ES
TOTAL
MA 6 CAT YAC 2 17 A.FINA ACI 726 FELIMON HYO SRA ELY
RTE
S 14 7 CAT YAC 2 17 A.GRUESA AEL 756 WALTER HYO SRA ELY
9 CAT YAC 2 17 A.FINA VENTA NUEVO

MIE 5 CAT YAC 2 17 A.FINA VENTA VOLQ. CELESTE
RCO
LES 6 CAT YAC 2 20 A.FINA A7M 882 ELEAZAR HYO SRA ELY
10 CAT YAC 2 17 A.FINA ACI 726 FELIMON CONCEPCION
TOTAL
1 CAT YAC 2 17 A.GRUESA VENTA VOLQ. CELESTE L
JUE
VES
JUE 5 CAT YAC 2 17 A.GRUESA VENTA VOLQ. AMARILLO
VES
16 6 CAT YAC 2 17 A.FINA VENTA VOLQ. ROJO
TOTAL
VIE 5 CAT YAC 2 17 A.FINA ACO 793 ALFREDO HYO SRA ELY
RNE
TOTAL
SAB 3 CAT YAC 2 17 A.FINA AEL 756 WALTER HYO SRA ELY
AD
O
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR -1,575.13 1,575.13 PERNO DE PIN
VENTAS AL CONTADO A.FINA 15,880.00 15,880.00 17 M3 A.FINA CAT (DEPOSITO) ACO
VENTAS AL CONTADO A.GRUESA 2,990.00 - SR. EUGENIO LAVADO DE MAQUIN
VENTAS AL CONTADO DEPOSITO 8,423.00 2,990.00 20 M3 A.GRUESA CAT (DEPOSITO)
15 M3 HORMIGON DEPOS (MARCO-LIB 362.00 - 17 M3 A.FINA CAT (DEPOSITO) ACI
12 M3 A.GRUESA DEPOS (MARCO-RODR 268.00 AGUA Y COMBUSTIBLE PARA LAVA
17 M3 A.FINA CAT (CHILCA-ANA) SRA 500.00 PERNO
PRESTAMO SR URBANO MECANICO 3,000.00 COMPRA REPUESTO F/F003-6417 1
16 M3 P.CHANCADA ORCOTUNA (EL T 590.00 9.05 gls. B5 F/FS02-20725 14/07
INTERVENCION POLICIAL
VIATIVO JV. NILTON CARHAS
HONORARIOS JV. NILTON CARHUA
COMPRA DE FOCOS
PEAJE JAUJA-LIMA-JAUJA
459.40 gls. B5 G. ORETELL
15.58 gls. B5 G. ORETELL
PASAJE HYO-JAUJA JOEL
LA POSITIVA SEGUROS
PAGO 6 JORNALES SR NESTOR (13 A
PAGO 6 JORNALES SR JOSE LUIS (13
PAGO 6 JORNALES SR MARCIAL (13
2 DOMINICALES SR MARCIAL
PAGO 6 JORNALES SR LIAN (13 AL 1
16 M3 P.CHANCADA ORCOTUNA (E
30,437.87
SALDO 17,480.01 17,480.01
-
FEC CHOFER
HA VOLQUETE
3 CAT YAC 2 17 A.FINA AKT 789 LUIS HYO SRA ELY
LUN
ES
20
LUN 6 CAT YAC 2 17 A.FINA AKT 789 LUIS HYO SRA ELY
ES
2 CAT YAC 3 17 A.FINA VENTA PLOMO
TOTAL
MA 2 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE
RTE
S 21 3 CAT YAC 3 17 A.FINA ACO 793 ALFREDO HYO SRA ELY

1 CAT YAC 3 22 A.FINA VENTA SEMI TRAILER
MIE 2 CAT YAC 3 17 A.FINA ACO 793 ALFREDO HYO SRA ELY
RCO
LES 3 CAT YAC 3 17 A.FINA AKT 789 LUIS HYO SRA ELY
22 4 CAT YAC 3 17 A.FINA VENTA CIENPIES
8 CAT YAC 3 17 A.FINA AKT 789 LUIS DEPOSITO
TOTAL
6 CAT YAC 2 17 A.GRUESA SUCIO AKT 789 LUIS DEPOSITO
JUE 1 CAT YAC 3 17 A.FINA ACI 726 FELIMON HYO SRA ELY
VES
23 2 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE V
TOTAL
VIE
RNE 6 CAT YAC 2 17 A.FINA VENTA VOLQ. BLANCO/A
S 24
1 CAT YAC 3 17 A.GRUESA VENTA VOLQ. BLANCO/CE
TOTAL
3 CAT YAC 2 17 A.FINA AEL 756 WALTER CONCEPCION ROS
5 CAT YAC 2 15 RIPIO BRUTO ACO 793 ALFREDO ACOLLA
SAB
AD
O
25
6 CAT YAC 2 18 RIPIO BRUTO A7M 882 ELEAZAR ACOLLA
SAB 7 CAT YAC 2 15 RIPIO BRUTO ACO 793 ALFREDO ACOLLA
AD
8 CAT YAC 2 18 RIPIO BRUTO A7M 882 ELEAZAR ACOLLA
O
25 9 CAT YAC 2 17 A.FINA ACI 726 FELIMON CAJAS
3 CAT YAC 3 17 A.GRUESA AKT 789 LUIS HYO SRA ELY
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 17,480.01 -17,480.01 RPM 964721727 SR JAMES
VENTAS AL CONTADO A.FINA 9,280.00 9,280.00 SR WALTER GERONIMO MECANICO
VENTAS AL CONTADO A.GRUESA 3,770.00 - 20 M3 A.FINA CAT (DEPOSITO) A7M
VENTAS AL CONTADO DEPOSITO 10,494.00 15 M3 PIEDRA ARTURO (ACOLLA-H
PAGO A CTA A.FINA SRA ELY 100.00 3,770.00 17 M3 P.CHANCADA ORCOTUNA (J
20 M3 A.FINA DEPOS (C.LIMA-WILDER) 700.00 17 M3 P.CHANCADA ORCOTUNA (J
PAGO A CTA SR NESTOS DEUDA 2019 20.00 20 M3 A.GRUESA CAT (DEPOSITO)
17 M3 P.CHANCADA ORCOTUNA (EL T 590.00 17 M3 A.GRUESA CAT (DEPOSITO)
16 M3 A.FINA CAT N°2 VOLQ. AMARIL 20.00 17 M3 A.FINA CAT (DEPOSITO) ACO
17 M3 A.GRUESA SUCIO (DEPOSITO
SR SANDRA FERNANDEZ
PAGO FIESTAS PATRIAS SR GAVILAN
PAGO FIESTAS PATRIAS SR ANDRES
PAGO FIESTAS PATRIAS SR MARIO
PAGO 6 JORNALES SR JOSE LUIS (20
2 DOMINICALES SR JOSE LUIS
PAGO FIESTAS PATRIAS JOEL
17 M3 P.CHANCADA ORCOTUNA (E
REPAR. ZARANDA RIPIO SR ALFRED
42,454.01
SALDO 11,297.11 11,297.11
0.00
REPORTE DE ARENA FINA DEL 27 DE JULIO AL 01 DE
FECH
A Nº PERSONAL M3 MATERIAL VOLQUETE CHOFER VOLQUETE DESTINO

7 GAVILAN 17 A.FINA AEL 756 WALTER HYO SRA ELY
LUN
ES
27
LUN
ES 1 CAT YAC 3 17 A.FINA VENTA VOLQ. AMARILLO
27
5 CAT YAC 3 17 A.FINA VENTA AZUL/BLANCO
TOTAL
MA
RTE 4 CAT YAC 2 20 A.FINA A7M 882 ELEAZAR HYO SRA ELY
S 28
TOTAL
MIE
RCO 6 CAT YAC 2 17 A.FINA AKT 789 LUIS DEPOSITO
LES
5 CAT YAC 3 15 A.GRUESA ACO 793 ALFREDO QUEDA CARGADO
TOTAL
JUE
VES
30
JUE
VES 5 CAT YAC 3 17 A.FINA AEL 756 WALTER HYO SRA ELY
30
TOTAL
VIE 1 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE R
RNE
S 31 2 CAT YAC 3 17 A.GRUESA AKT 789 LUIS HYO SRA ELY
TOTAL
SAB 3 CAT YAC 3 17 A.GRUESA VENTA VOLQ. CELESTE V
AD
O
01 5 CAT YAC 3 17 A.FINA AKT 789 LUIS DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 11,297.11 -0.00 CANCELO DE TERRENO SAUSA SRA
VENTAS AL CONTADO A.FINA 8,080.00 8,080.00 20 M3 A.GRUESA SUCIO CAT (DEPO
VENTAS AL CONTADO A.GRUESA 3,010.00 - 17 M3 A.FINA CAT (DEPOSITO) AEL
VENTAS AL CONTADO DEPOSITO 6,139.00 3,010.00 PAGO FIESTAS PATRIAS RAYMUND
PAGO A CTA A.FINA SRA ELY 100.00 - 17 M3 A.GRUESA CAT (DEPOSITO)
PAGO POR 4 M3 DE A.GRUESA CAMIO 5.00 17 M3 A.FINA CAT (DEPOSITO) ACI
17 M3 A.FINA CAT (HYO-ROQUE) SRA 500.00 17 M3 A.GRUESA SUCIO ORCOTUN
PRESTAMO YACURAN 17,000.00 17 M3 A.FINA CAT (DEPOSITO) ACO
15 M3 A.FINA CAT (CAJAS-SABINO) SR 441.00 34 M3 A.FINA CAT (DEPOSITO) AKT
SR WALTER MECANICO
SR FREDY ZACARIAS ACTA FACTURA
SR EUGENIO LAVADO Y CAMBIO DE
AGUA Y PETROLEO PARA LAVAR CA
LETRA FERREYROS CAT N°4
20 M3 A.GRUESA SUCIO CAT (DEPO
SR SANDRA FERNANDEZ
PAGO 6 JORNALES SR NESTOR (27/
46,572.11
SALDO 3,234.11 3,234.11
0.00
REPORTE DE ARENA FINA DEL 03 AL 08 DE AGOS
FECH

4 GAVILAN 17 A.FINA AEL 756 WALTER HYO SRA ELY
1 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE/
LUN 2 CAT YAC 3 17 A.FINA VENTA VOLQ. ROJO/NEG
ES
4 CAT YAC 3 17 A.GRUESA VENTA VOLQ. BLANCO/C
6 CAT YAC 3 16 A.GRUESA AKT 789 LUIS ACOLLA
TOTAL
1 CAT YAC 2 17 A.GRUESA VENTA VOLQ. BLANCO/A
MA
RTE 3 CAT YAC 3 17 A.GRUESA VENTA VOLQ. BLANCO
S 04
4 CAT YAC 3 17 A.FINA VENTA VOLQ. NEGRO SC
TOTAL
2 CAT YAC 2 17 RIPIO ZARANDEA AEL 756 WALTER ACOLLA
3 CAT YAC 2 17 RIPIO ZARANDEA AKT 789 LUIS ACOLLA
MIE
RCO
2 CAT YAC 3 17 A.FINA VENTA VOLQ. ROJO GRE
MIE
LES
05 5 CAT YAC 3 17 A.FINA AKT 789 LUIS HYO SRA ELY
TOTAL
JUE
VES 5 CAT YAC 2 20 A.FINA A7M 882 ELEAZAR HYO SRA ELY
06
1 CAT YAC 3 17 A.GRUES SUCIO AEL 756 WALTER DEPOSITO
CARGADOR FRONTAL N°3 ()
TOTAL
VIE 4 CAT YAC 3 17 A.GRUESA AEL 756 WALTER JAUJA
RNE
S 07 5 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE
TOTAL
SAB 5 CAT YAC 2 17 A.GRUESA ACO 793 ALFREDO HYO SRA ELY
AD
O
10 CAT YAC 2 17 A.GRUESA ACI 726 ALFREDO DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 3,234.11 8,063.00 862.12 gls. PETROLEO GRIFO PRIMA
VENTAS AL CONTADO A.FINA 12,160.00 12,160.00 17 M3 A.FINA CAT (DEPOSITO) AEL
VENTAS AL CONTADO DEPOSITO 14,173.00 4,140.00 SR ROBERTO POR MAT. ENTREG. D
15 M3 HORMIGON DEPOS (JAUJA-ROS 362.00 - TRASLADO JAUJA-HYO FERREYROS
20 M3 A.FINA CAT (CAJAS-ARON) ROS 200.00 PAGO LETRA CAJA HYO. N°15
15 M3 P.BASE HUARIPAMPA (ACOLLA 290.00 20 M3 A.FINA CAT (DEPOSITO) A7M
15 M3 HORMIGON DEPOS (ACOLLA-M 362.00 17 M3 P.CHANCADA ORCOTUNA (J
15 M3 HORMIGON DEPOS (ACOLLA-HE 362.00 PAGO SOAT LA POSITIVA
15 M3 PIEDRA ARTURO (ACOLLA-HECT 290.00 34 M3 A.GRUESA SUCIO CAT (DEPO
15 M3 HORMIGON DEPOS (ACOLLA-M 362.00 17 M3 A.FINA CAT (DEPOSITO) ACO
15 M3 A.GRUESA DEPOS (ACOLLA-MA 335.00 17 M3 A.FINA CAT (DEPOSITO) AKT
COBRO SRA ELY VARIOS 500.00 SR FREDY CANC. FACTURAS 2019
PAGO SR NESTOR DEUDA 2019 10.00 20 M3 A.FINA CAT (DEPOSITO) A7M
PAGO ACTA ACOLLA ALQUILER CAT N° 440.00 17 M3 A.FINA CAT (DEPOSITO) AEL
17 M3 A.FIN SUCIO ORCOTUNA (DO
LAVADO Y COMPRA DE PETROLEO
HONORARIOS JULIO JV JOHEL
HONORARIOS JULIO JV RAYMUNDO
PAGO 3 JORNALES SR JOSE LUIS 3 D
SR SANDRA FERNANDEZ
SR. EUGENIO LAVADO DE MAQUIN
ADEL. MOTOR ZARANDA SR ALFRED
REPARACION DE 2 ZARANDA DE RI
51 M3 A.FINA CAT (DEPOSITO) AK
CURACION PERRO SR NORMA VECI
37,220.11
SALDO 10,190.71 10,190.71
0.00
FECH

4 CAT YAC 2 17 A.FINA VENTA VOLQ. BLANCO/
LUN 5 CAT YAC 2 17 A.GRUESA VENTA VOLQ. AMARILLO
ES
TOTAL
MA
RTE 7 CAT YAC 2 17 A.GRUESA SUCIO AEL 756 WALTER DEPOSITO
S 11
TOTAL
MIE
RCO 6 CAT YAC 2 17 A.GRUESA ACO 793 ALFREDO HYO SRA ELY
LES
12 7 CAT YAC 2 16 A.FINA VENTA VOLQ. ROJO/BLA
11 CAT YAC 2 17 A.GRUESA SUCIO ACI 726 FELIMON DEPOSITO
TOTAL
JUE 4 CAT YAC 2 17 A.FINA VENTA VOLQ. ROJO/PL
VES
TOTAL
VIE 6 CAT YAC 2 17 A.FINA ACI 726 FELIMON DEPOSITO
RNE
S 14 7 CAT YAC 2 17 A.FINA AEL 756 WALTER DEPOSITO
TOTAL
SAB 7 CAT YAC 2 17 A.FINA AKT 789 LUIS DEPOSITO
AD
O
15 2 CAT YAC 3 17 A.FINA VENTA VOLQ. ROJO/NEG
4 CAT YAC 3 17 A.FINA VENTA SENITRAILER ROJ
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 10,190.71 -0.00 DEPOS SRA MARIBEL
VENTAS AL CONTADO A.FINA 13,910.00 13,910.00 DETRAC. FACT/E001-477 VERSALLE
VENTAS AL CONTADO A.GRUESA 2,470.00 - DETRAC. FACT/E001-478 VERSALLE
VENTAS AL CONTADO DEPOSITO 8,532.00 2,470.00 ALQUILER DE BOMBA PARA ACEITA
PAGO A CTA A.FINA SRA ELY 150.00 - ALQUILER DE LLAVES PARA REPARC
17 M3 P.CHANCADA ORCOTUNA (EL T 590.00 17 M3 A.FINA CAT (DEPOSITO) AKT
17 M3 A.GRUESA DEPOS (EL TAMBO-C 380.00 COMPRA DE SACA FILTRO TIPO CAD
10 M3 A.GRUESA DEPOS (JAUJA-FRAN 223.00 20 M3 A.FINA CAT (DEPOSITO) A7M
DEVOL. MOTOR ZARANDA SR ALFRED 1,000.00 17 M3 A.GRUESA SUCIO CAT (DEPO
DEVOL. POR PAGO EXECIVO SR NESTO 138.00 17 M3 A.FINA CAT (DEPOSITO) ACO
DEVOL. POR PAGO EXECIVO SR MARCI 110.00 COMPRA DE OCTAY BV/001-2740
17 M3 A.FINA DEPOS (CHILCA-ROQUE) 600.00 17 M3 A.FINA CAT (DEPOSITO) AEL
BANCAR. FACT/E001-470 CARHUAS
GIRO BCP SRA MELINA ZARATE AQ
REPARACION ZARAN. SR ALDREDO
SOLDADURA PLANCHA Y VOLTEAD
190.63 gls. PETROLEO ORETELL
17.5 gls. PETROLEO ORETELL
ALQUILER DE LLAVES PARA REPARC
PAGO 7 JORANLES SR MARIO (09 a
PAGO 6 JORNALES SR NESTOR (10 a
38,293.71
SALDO 11,220.96 11,220.96
0.00
FECH

LUN
ES 2 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE/
17
TOTAL
MA
S 18
MA
RTE
S 18
1 GAVILAN 17 A.FINA AKT 789 LUIS HYO SRA ELY
TOTAL
3 CAT YAC 3 16 RIPIO BRUTO VENTA VOLQ. AMARILLO
4 CAT YAC 3 17 A.FINA VENTA RAYCITO
MIE 5 CAT YAC 3 17 A.FINA VENTA VOLQ. ROJO
RCO
LES 6 CAT YAC 3 17 A.GRUESA ACI 726 FELIMON HYO SRA ELY
TOTAL
JUE 5 CAT YAC 3 17 A.FINA AEL 756 WALTER HYO SRA ELY
VES
7 CAT YAC 3 17 A.FINA VENTA VOLQ. BLANCO/R
9 CAT YAC 3 17 A.GRUESA BCO 835 VIDAL DEPOSITO
2 CAT YAC 4 22 A.FINA VENTA SEMITRAILER BL
TOTAL
4 CAT YAC 3 15 RIPIO ZARANDEADO VENTA VOLQ. AMARILLO
1 CAT YAC 4 17 A.FINA ACI 726 ALFREDO HYO SRA ELY
VIE 2 CAT YAC 4 17 A.FINA AKT 789 LUIS HYO SRA ELY
RNE
S 21 3 CAT YAC 4 17 A.GRUESA VENTA VOLQ. AZUL/BLA
5 CAT YAC 4 19 A.FINA BCO 835 VIDAL DEPOSITO
CARGADOR FRONTAL N°2 0.7 (42 MINUTOS)
TOTAL
SAB
AD 2 CAT YAC 4 17 A.GRUESA AKT 789 LUIS HYO SRA ELY
O 3
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 11,220.96 -0.00 17 M3 A.FINA CAT (DEPOSITO) ACI
VENTAS AL CONTADO A.FINA 12,200.00 12,200.00 34 M3 A.FINA CAT (DEPOSITO) AKT
VENTAS AL CONTADO A.GRUESA 3,350.00 - DEVOLUCION PERSTAMO SRTA RO
PAGO MUMIC. DIST. EL TAMBO 15,041.50 20 M3 A.GRUESA CAT (DEPOSITO)
PRESTAMO TRANSPORTE 10,000.00 34 M3 A.FINA CAT (DEPOSITO) ACO
20 M3 A.FINA DEPOS (P.BREÑA-CALAB 500.00 17 M3 A.FINA CAT (DEPOSITO) ACI
DEPOS. EFECTIVO CTA SR JAMES Z.
34 M3 HORMIGON ATAURA (DEPO
2 viajes HORMIGON ATAURA (DEPO
ENTREGA EN EFECTIVO
RPM 964721727 SR JAMES
2 DOMINICALES SR NESTOR (16 Y 2
62,547.46
SALDO 9,037.56 9,037.56
-
FECH

4 CAT YAC 2 17 A.GRUESA ACI 726 AFELIMON DEPOSITO
LUN
24
TOTAL
MA
S 25
S 25

TOTAL
MIE 1 CAT YAC 4 19 A.FINA BCO 835 VIDAL DEPOSITO
RCO
LES 2 CAT YAC 4 17 A.FINA AEL 756 WALTER HYO SRA ELY
4 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO YON
9 CAT YAC 4 17 A.GRUESA VENTA VOLQ. AZUL YON
TOTAL
3 CAT YAC 2 19 A.GRUESA BCO 835 VIDAL HYO SRA ELY
JUE
VES
27
JUE
VES 5 CAT YAC 4 17 A.FINA AEL 756 WALTER HYO SRA ELY
27
13 CAT YAC 4 17 A.GRUESA AKT 789 LUIS DEPOSITO
TOTAL
VIE 2 CAT YAC 4 19 A.FINA A7M 882 ELEAZAR HYO SRA ELY
RNE
S 28 3 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL/BLA
TOTAL
SAB
AD 4 CAT YAC 2 19 A.FINA BCO 835 VIDAL DEPOSITO
O 5
SAB
AD
O
29
6 CAT YAC 2 17 A.FINA VENTA VOLQ. ROJO/NEG
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 9,037.56 - 20 M3 A.GRUESA CAT (DEPOSITO)
VENTAS AL CONTADO A.FINA 14,900.00 14,900.00 17 M3 A.GRUESA CAT (DEPOSITO)
VENTAS AL CONTADO A.GRUESA 3,310.00 - 19 M3 A.FINA CAT (DEPOSITO) BCO
VENTAS AL CONTADO DEPOSITO 11,001.00 3,310.00 DEVOL. VOLQ. AZUL/BLANCO DEPO
17 M3 P.BASE HUARIPAMPA (CORMIS 280.00 - 17 M3 A.GRUESA CAT (DEPOSITO)
PRESTAMO DEPOSITO 17,000.00 34 M3 A.FINA CAT (DEPOSITO) ACI
9 M3 A.FINA CAT N°2 SR ARON 150.00 36 M3 A.GRUESA CAT (DEPOSITO)
17 M3 P.BASE HUARIPAMPA (CORM
57 M3 A.FINAN CAT (DEPOSITO) BC
15 M3 PIEDRA ARTURO (ACOLLA-M
17 M3 A.FINACAT (DEPOSITO) AKT
PAGO LETRA FERREYROS ($10,316.
20 M3 HORMIGON VISCAP (LLOCLL
19 M3 HORMIGON VISCAP (DEPOS
1 viaje HORMIGON VISCAP (LLOCLL
2 DOMINICALES SR NESTOR (23 Y 3
38 M3 A.FINACAT (DEPOSITO) BCO
55,678.56
SALDO 10,612.56 10,612.56
-
REPORTE DE ARENA FINA DEL 31 DE AGOSTO AL 05 DE S
FECH

LUN
ES 5 CAT YAC 4 20 A.GRUESA A7M 882 ELEAZAR HYO SRA ELY
31
TOTAL
MA
2 CAT YAC 4 19 A.FINA BCO 835 VIDAL HYO SRA ELY
MA
RTE 5 CAT YAC 4 17 A.GRUESA ACO 793 ALFREDO JAUJA
S 01
9 CAT YAC 4 17 RIPIO ZARANDEA ACO 793 ALFREDO SAUSA
TOTAL
MIE 4 CAT YAC 4 20 A.FINA A7M 882 VIDAL HYO SRA ELY
RCO
LES 5 CAT YAC 4 17 A.GRUESA ACO 793 ALFREDO HYO SRA ELY
TOTAL
1 CAT YAC 2 16 RIPIO BRUTO VENTA VOLQ. AMARILLO
2 CAT YAC 4 20 A.FINA A7M 882 VIDAL HYO SRA ELY
JUE
VES 3 CAT YAC 4 17 A.FINA AKT 789 LUIS DEPOSITO
03
4 CAT YAC 4 20 A.FINA A7M 882 VIDAL DEPOSITO
TOTAL
VIE
VIE
RNE 4 CAT YAC 4 17 A.FINA ACI 726 FELIMON DEPOSITO
S 04
TOTAL
SAB 5 CAT YAC 2 17 A.GRUESA VENTA VOLQ. AMARILLO
AD
O
05 7 CAT YAC 2 17 A.FINA AKT 789 VIDAL DEPOSITO
9 CAT YAC 2 17 A.GRUESA AEL 756 VIDAL DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 10,612.56 -10,612.56 76 M3 HORMIGON TIRAJAYA-VISCA
VENTAS AL CONTADO A.FINA 9,120.00 9,120.00 76 M3 HORMIGON TIRAJAYA-VISCA
VENTAS AL CONTADO A.GRUESA 3,250.00 - 18 M3 HORMIGON VISCAP (SAUSA
VENTAS AL CONTADO DEPOSITO 8,744.00 3,250.00 15 M3 P.BASE HUARIPAMPA (ACOL
18 M3 HORMIGON VISCAP (SAUSA-AQ 290.00 - 19 M3 HORMIGON VISCAP (DEPOS
15 M3 P.BASE HUARIPAMPA (ACOLLA 280.00 19 M3 HORMIGON VISCAP (DEPOS
15 M3 HORMIGON VISCAP (ACOLLA-B 290.00 17 M3 A.FINA CAT (DEPOSITO) AEL
PAGO ACTA SR NESTOR DEUDA 2019 100.00 34 M3 A.FINA CAT (DEPOSITO) ACI
SR FREDY
LAVADO Y MANTENIMIENTO SR EU
PETROLEO Y AGUA
PAPEL TOALLA
1 FIERRO DE 3/4" FACT/F001-1046
PAGO LETRA N°16 CAJA HYO
DEPOS CARRILLO TRACTOR SCRL
288.4 gls. PETROLEO PRIMAX CAT
15 M3 HORMIGON VISCAP (ACOLLA
SRTA SANDRA FERNANDEZ
LAVADO CARGADOR AGUA Y PETRO
SOPLETEO DE RADIADOR TUNCHE
HONORARIOS AGOSTO JV JOHEL
HONORARIOS AGOSTO JV RAYMUN
PAGO DOMINICAL SR GAVILAN
PAGO 6 JORNALES SR NESTOR (31/
1 DOMINICALES SR NESTOR (30/08
32,686.56
SALDO 5,429.12 5,429.12
0.00
REPORTE DE ARENA FINA DEL 07 AL 12 DE SETIEM
FECH

LUN
ES 6 CAT YAC 4 17 A.GRUESA ACI 726 FELIMON HYO SRA ELY
07
8 CAT YAC 4 17 A.GRUESA AKT 789 LUIS ACOLLA
TOTAL
1 CAT YAC 2 17 A.FINA VENTA VOLQ. NEGRO/RO
5 CAT YAC 2 15 A.GRUESA ACO 793 ALFREDO JAUJA
MA 8 CAT YAC 2 20 A.FINA A7M 882 ELEAZAR DEPOSITO
RTE
S 08 1 CAT YAC 4 17 A.FINA AKT 789 LUIS HYO SRA ELY
6 CAT YAC 4 17 A.GRUESA SUCIO ACI 726 FELIMON DEPOSITO
CARGADOR FRONTAL N°3 7.7 (7 HORAS Y 42MINUTOS)
TOTAL
MIE 7 CAT YAC 2 22 A.FINA VENTA SEMITRAILER
RCO
LES 1 CAT YAC 4 17 A.FINA VENTA VOLQ. AMARILLO
TOTAL
JUE
VES 9 CAT YAC 2 17 A.GRUESA AKT 789 LUIS DEPOSITO
10
4 CAT YAC 4 20 A.FINA A7M 882 FELIMON DEPOSITO
5 CAT YAC 4 20 A.FINA A7M 882 FELIMON DEPOSITO
TOTAL
VIE
RNE
VIE 2 CAT YAC 4 19 A.FINA BCO 835 VIDAL HYO SRA ELY
RNE
4 CAT YAC 4 17 A.FINA VENTA VOLQ. AMARILL
TOTAL
SAB 2 CAT YAC 4 22 A.FINA VENTA SEMITRAILER AZ
AD
O
12 4 CAT YAC 4 19 A.FINA BCO 835 VIDAL DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 5,429.12 -0.00 PAGO 17 M3 A.FINA SR BRAULIO
VENTAS AL CONTADO A.FINA 13,400.00 13,400.00 PAGO 2 JORNALES SR BRAULIO (CA
VENTAS AL CONTADO A.GRUESA 3,610.00 - 1 viaje HORMIGON HUAMALI (DEP
VENTAS AL CONTADO DEPOSITO 11,277.00 3,610.00 20 M3 HORMIGON HUAMALI (DEP
PAGO ACT. CUENTAS X COBRAR SRA E 14,900.00 - 1 viaje HORMIGON VISCAP (DEPOS
17 M3 A.FINA DEPOS (HUANCAN-RIVER 600.00 19 M3 HORMIGON VISCAP (DEPOS
ELIMINACION DE DESMONTE JAUJA 180.00 19 M3 HORMIGON VISCAP (PARCO
15 M3 P.BASE HUARIPAMPA (JAUJA- 280.00 20 M3 A.FINA CAT (DEPOSITO) A7M
EFECTIVO M.D.EL TAMBO (DEP. CTA. 1,953.00 17 M3 A.FINA CAT (DEPOSITO) AKT
15 M3 HORMIGON VISCAP (ACOLLA-BA 290.00 38 M3 A.FINA CAT (DEPOSITO) BCO
17 M3 A.FINA DEPOS (AZAPAMPA-BRA 600.00 ENTREGA SR JAMES CUOTA SCOTIA
17 M3 A.FINA CAT N°2 VOLQ. NEGRO 300.00 COMPRA DE FAJAS SR JAMES (JULIO
20 M3 A.FINA CAT (C.LIMA-MAGDA) S 100.00 COMPRA DE DOLARES SR JAMES
COMPRA DE DOLARES SR JAMES
COMPRA DE DOLARES SR JAMES
4 viajes HORMIGON VISCAP (DEPO
1 viaje HORMIGON HUAMALI (DEP
1 viaje HORMIGON HUANCANI (DE
19 M3 HORMIGON HUANCANI (DE
DETRAC. FACT/E001-496 ÑAHUI PA
DETRAC. FACT/E001-493 CONSTRU
DETRAC. FACT/E001-489 ABACO CO
DETRAC. FACT/E001-483 SERV GEN
15 M3 P.BASE HUARIPAMPA (JAUJA
DEV. SRTA ROSARIO DEPOS. BCP (A
SR SANDRA FERNANDEZ
REPAR. ZAR. RIPIO Y A.GRUESA SR
LIMPIEZA Y SOPLETEO
52,919.12
SALDO 19,082.92 19,082.92
-
FECH

2 CAT YAC 2 17 a.gruesa AEL 756 WALTER HYO SRA ELY
8 A.FINA
1 CAT YAC 4 ACO 793 ALFREDO PACA WILLY
8 A.GRUESA
LUN 3 CAT YAC 4 16 A.GRUESA VENTA VOLQ. AMARILLO
ES
TOTAL
MA
RTE 6 CAT YAC 2 17 A.FINA VENTA VOLQ. ROJO/BLA
S 15
TOTAL
MIE 1 CAT YAC 4 17 A.GRUESA AEL 756 WALTER HYO SRA ELY
RCO
LES 2 CAT YAC 4 19 A.FINA BCO 835 VIDAL HYO SRA ELY
16 3 CAT YAC 4 17 A.GRUESA ACI 726 FELIMON HYO SRA ELY
4 CAT YAC 4 20 A.FINA VENTA SEMITRAILER RO
5 CAT YAC 4 15 A.FINA AKT 789 LUIS JAUJA LEO
6 CAT YAC 4 17 A.FINA VENTA VOLQ. AMARILL
7 CAT YAC 4 17 A.GRUESA AEL 756 WALTER JAUJA SANDRO
TOTAL
VES
17 8 CAT YAC 2 17 A.GRUESA VENTA VOLQ. AMARILLO
TOTAL
VIE
RNE
S 18
VIE 3 CAT YAC 4 20 A.FINA A7M 882 ELEAZAR DEPOSITO
RNE
S 18 4 CAT YAC 4 17 RIPIO ZARANDEA AEL 756 WALTER JAUJA
TOTAL
2 CAT YAC 2 17 A.FINA VENTA VOLQ. CELESTE S
3 CAT YAC 2 15 RIPIO ZARANDEA ACO 793 ALFREDO JAUJA RICARDO
SAB 4 CAT YAC 2 17 A.FINA ACI 726 FELIMON HYO SRA ELY
AD
O
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 19,082.92 - PAGO LETRA SCOTIABANK N°10
VENTAS AL CONTADO A.FINA 12,025.00 12,025.00 20 M3 P.CHANCADA ORCOTUNA (P
VENTAS AL CONTADO A.GRUESA 2,532.00 - 15 M3 HORMIGON HUAMALI (ACO
VENTAS AL CONTADO DEPOSITO 14,621.00 2,532.00 19 M3 HORMIGON VISCAP (DEPOS
20 M3 P.CHANCADA ORCOTUNA (P.C 629.00 - 19 M3 HORMIGON VISCAP (DEPOS
15 M3 HORMIGON HUAMALI (ACOLLA 290.00 890.78 gls. GRIFO ORETELL CAT N°3
PAGO A CTA DEUDAS PENDIENTES SRA 20,753.00 43.79 gls. GRIFO ORETELL CAT N|2
15 M3 HORMIGON VISCAP (ACOLLA-B 290.00 11.76 gls. GRIFO ORETELL CAMION
17 M3 A.FINA DEPOS (HUANCAN-RIVER 600.00 15 M3 HORMIGON VISCAP (PARCO
15 M3 HORMIGON VISCAP (ACOLLA-B 290.00 19 M3 HORMIGON VISCAP (DEPOS
15 M3 HORMIGON PACAMARCA (JAUJA 310.00 19 M3 HORMIGON VISCAP (DEPOS
19 M3 A.FINA DEPOS (PILCOMAYO-FRA 670.00 17 M3 A.FINA CAT (DEPOSITO) AKT
ELIMINACION DE DESMONTE JAUJA 180.00 19 M3 HORMIGON VISCAP (DEPOS
PETROLEO PARA LAVAR
LAVADERO SR CESAR FLORES
PAGO SR EUGENIO LAVADO Y APOY
JV. JOEL CORDOVA SARMIENTO
57 M3 HORMIGON PACAMARCA/H
57 M3 HORMIGON PACAMARCA/H
PAGO 14 JORANLES SR MARIO (06
PAGO 12 JORNALES SR NESTOR (07
72,272.92
SALDO 28,261.49 28,261.49
-
FECH
1 CAT YAC 2 15 RIPIO ZARANDEADO VENTA VOLQ. AMARILLO

LUN
ES 2 CAT YAC 4 17 A.GRUESA ACI 726 FELIMON HYO SRA ELY
21
TOTAL
MA
RTE 5 CAT YAC 2 17 A.GRUESA AEL 756 WALTER HYO SRA ELY
S 22
TOTAL
MIE
RCO 3 CAT YAC 4 19 A.FINA BCO 835 VIDAL DEPOSITO
LES
7 BRAULIO 17 A.FINA AKT 789 LUIS DEPOSITO
TOTAL
3 CAT YAC 2 17 A.FINA VENTA SEMITRAILER AZU
JUE
VES 4 CAT YAC 4 17 A.GRUESA ACI 726 FELIMON HYO SRA ELY
24
TOTAL
VIE
RNE
S 25
VIE 2 CAT YAC 4 17 A.FINA AKT 789 LUIS HYO SRA ELY
RNE
S 25 3 CAT YAC 4 20 A.FINA A7M 882 ELEAZAR DEPOSITO
TOTAL
3 CAT YAC 2 15 RIPIO BRUTO ACO 793 ALFREDO SAUSA CRISTIAN
4 CAT YAC 2 15 RIPIO BRUTO ACO 793 ALFREDO SAUSA CRISTIAN
SAB
AD 7 GAVILAN 17 A.FINA AEL 756 WALTER HYO SRA ELY
O 8
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 28,261.49 - DEPOSITO BCP CTA AHORROS
VENTAS AL CONTADO A.FINA 11,870.00 11,870.00 SR FREDY CANC. FACTURAS 2020
VENTAS AL CONTADO A.GRUESA 4,950.00 - DEVOLUCION PRESTAMO DEPOSITO
VENTAS AL CONTADO DEPOSITO 12,590.00 4,950.00 17 M3 A.FINA CAT (DEPOSITO) AEL
20 M3 A.FINA CAT (P.CARRION-VICTO 100.00 - 17 M3 A.FINA CAT (DEPOSITO) AKT
PAGO SR A IDA SOVERO
20 M3 HORMIGON CORDERO (DEP
20 M3 HORMIGON CORDERO (DEP
18 M3 P.BASE VISCAP (YAUYOS-M.
SRTA SANDRA FERNANDES
17 M3 P.CHANCADA ORCOTUNA (P
57,771.49
SALDO 31,216.49 31,216.49
-
REPORTE DE ARENA FINA DEL 28 DE SETIEMBRE AL 03 D
FECH

1 CAT YAC 4 17 A.FINA VENTA VOLQ. VERDE/NE
LUN
ES 2 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO
28
TOTAL
4 CAT YAC 2 17 A.GRUESA VENTA VOLQ. ROJO/NEG
5 CAT YAC 2 17 A.GRUESA VENTA VOLQ. BLANCO/R
MA
RTE 8 CAT YAC 2 20 A.FINA A7M 882 ELEAZAR DEPOSITO
S 29
TOTAL
3 CAT YAC 2 17 A.FINA VENTA SEMITRAILER RO
MIE
RCO 7 CAT YAC 2 17 A.FINA AEL 756 WALTER DEPOSITO
LES
2 CAT YAC 4 19 A.GRUESA SUCIO BCO 835 VIDAL DEPOSITO
TOTAL
JUE
VES 1 CAT YAC 4 17 A.GRUESA AEL 756 WALTER HYO SRA ELY
01
TOTAL
1 CAT YAC 4 22 A.FINA VENTA SEMITRAILER AZ
RNE
S 02 5 CAT YAC 4 17 A.FINA AEL 756 WALTER HYO SRA ELY
TOTAL
3 CAT YAC 2 17 A.GRUESA ACO 793 ALFREDO APATA SRA ELY
SAB
O 6
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 31,216.49 - 17 M3 A.FINA CAT (DEPOSITO) AEL
VENTAS AL CONTADO A.FINA 12,620.00 12,620.00 17 M3 A.FINA CAT (DEPOSITO) ACI
VENTAS AL CONTADO A.GRUESA 4,110.00 - 17 M3 A.GRUESA SUCIO CAT (DEPO
VENTAS AL CONTADO DEPOSITO 9,972.00 4,110.00 19 M3 HORMIGON VISCAP (DEPOS
19 M3 A.FINA CAT N°4 SEMITRAILER 520.00 - 19 M3 HORMIGON VISCAP (DEPOS
15 M3 HORMIGON DEPOS (JAUJA-FRA 362.00 19 M3 HORMIGON TIRAJAYA (DEPO
PAGO A CUENTA DEUDAS SRA ELY 20,000.00 19 M3 HORMIGON TIRAJAYA (DEPO
15 M3 P.CHANCADA ORCOTUNA (YACU 200.00 17 M3 A.FINA CAT (DEPOSITO) AKT
17 M3 A.FINA CAT (CHUPACA-FER.NIC 500.00 BANCAR. FACT/E001-472 VERSALLE
17 M3 A.FINA CAT (AZAPAMPA-CARLO 500.00 SR FREDY CANC. FACTURAS 2020
BANCAR. FACT/E001-479 VERSALLE
15 M3 P.CHANCADA ORCOTUNA (Y
17 P. BASE HUARIPAMPA (YAUYOS
76 M3 HORMIGON GORDO HUANC
76 M3 HORMIGON GORDO HUANC
DEVOL. DEPOSITO BCP VOLQ. CELE
LAVADO DE CARGADOR PUENTE S
LAVADO Y MANTENIMIENTO SR EU
PAGO 4 DOMINICALES SR GAVILAN
PAGO 14 JORANLES SR MARIO (21/
PAGO 1 DOMINICALES SR NESTOR
PAGO SR JUEZ TRAMITES 30/09
COPIAS E IMPRESIÓN DE DOCUMEN
MOTOTAXI SR JUEZ 30/09
PASAJE JAUJA-OFICINA 30/09
80,000.49
SALDO 15,169.99 15,169.99
0.00
REPORTE DE ARENA FINA DEL 05 AL 10 DE OCTU
FECH

LUN 5 CAT YAC 2 17 A.FINA VENTA VOLQ. BLANCO/R
ES
TOTAL
1 CAT YAC 2 19 A.GRUESA SUCIO BCO 835 VIDAL MUQUIYAUYO
MA
RTE 6 CAT YAC 2 17 A.FINA VENTA VOLQ. VERDE
S 06
S 06

TOTAL
4 BRAULIO 17 A.FINA AEL 756 WALTER HYO SRA ELY
6 CAT YAC 2 17 A.FINA AKT 789 LUIS BUENOS AIRES
MIE
LES
07 3 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL/BLA
TOTAL
1 CAT YAC 2 16 RIPIO ZARANDEA AKT 789 LUIS CONCEPCION
2 CAT YAC 2 16 RIPIO ZARANDEA ACI 726 FELIMON CONCEPCION
4 CAT YAC 2 19 A.GRUESA CAMA BCO 835 VIDAL MUQUIYAUYO
JUE
VES 5 CAT YAC 2 17 A.FINA AKT 789 LUIS CONCEPCION
08
TOTAL
5 CAT YAC 2 17 A.FINA VENTA VOLQ. AZUL/PLO
8 CAT YAC 2 15 RIPIO BRUTO ACO 793 ALFREDO CHOCON
VIE
RNE 1 CAT YAC 4 19 A.FINA BCO 835 VIDAL HYO SRA ELY
S 09
6 CAT YAC 4 17 A.GRUESA CAMA ACO 793 ALFREDO DEPOSITO
7 CAT YAC 4 15 RIPIO BRUTO ACO 793 ALFREDO DEPOSITO
TOTAL
4 CAT YAC 2 15 RIPIO ZARANDEA AEL 756 WALTER CONCEPCION
5 CAT YAC 2 15 RIPIO ZARANDEA ACO 793 ALFREDO CONCEPCION
SAB
AD 7 CAT YAC 2 22 A.FINA VENTA SEMITRAILER
O 8
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 15,169.99 0.00 725.43 gls. PETROLEO PRIMAX CAT
VENTAS AL CONTADO A.FINA 14,850.00 14,850.00 38 M3 HORMIGON HUANCANI (DE
VENTAS AL CONTADO A.GRUESA 1,940.00 - 38 M3 HORMIGON HUANCANI (DE
VENTAS AL CONTADO DEPOSITO 17,920.00 1,940.00 17 M3 A.FINA CAT (DEPOSITO) AEL
PAGO CTA ANTERIOR SRA ELY 8,859.80 - 19 M3 A.FINA CAT (DEPOSITO) BCO
17 M3 A.GRUESA CAT (HUANCAN-RIVE 280.00 PAGO LETRA N°17 CAJA HYO
3 M3 HORMIGON DEPOS (CHOCON-ROS 72.00 19 M3 HORMIGON HUANCANI (DE
4 M3 HORMIGON DEPOS (CHOCON) R 96.00 19 M3 HORMIGON HUANCANI (DE
20 M3 A.FINA CAT (P.BREÑA-AURELIO) 600.00 17 M3 P.CHANCADA ORCOTUNA (P
17 M3 RIPIO BRUTO CAT (CHOCON-A 50.00 16 M3 P.BASE HUARIPAMPA (PACC
17 M3 RIPIO BRUTO CAT (CHOCON-A 50.00 60 M3 A.FINA CAT (DEPOSITO) A7M
1 HORA CAT N°2 SRA ROSA CHOCON 180.00 19 M3 A.GRUESA CAT (DEPOSITO)
DEVOLUCION ADELANTO JOEL 200.00 BANC. FACT/E001-475 VERSALLES
8 HORAS CAT N°4 BARRIO APAY 1,440.00 17 M3 A.GRUESA CAT (DEPOSITO)
20 M3 P.CHANCADA ORCOTUNA (M
HONORARIOS SETIEMBRE JV JOHEL
HONORARIOS SETIEMBRE JV RAYM
SR ALFREDO REPARACION DE 3 ZAR
61,707.79
SALDO 11,161.79 11,161.79
0.00
FECH

2 CAT YAC 2 22 A.FINA VENTA VOLQ. CELESTE/B
3 CAT YAC 2 16 A.FINA AKT 789 LUIS ULLUSCA TICO
7 CAT YAC 2 15 A.GRUESA AKT 789 LUIS PACCHA ROSARIO
LUN
ES
12
LUN
ES 2 CAT YAC 4 17 A.FINA AEL 756 WALTER HYO SRA ELY
12
6 CAT YAC 4 15 RIPIO BRUTO AKT 789 LUIS JAUJA ROSARIO
8 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL YON
TOTAL
2 CAT YAC 2 17 A.FINA VENTA VOLQ. PLOMO/R
5 CAT YAC 2 17 A.GRUESA ACO 793 ALFREDO APATA
MA
RTE 2 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO/PL
S 13
9 CAT YAC 4 15 RIPIO ZARANDEA AEL 756 WALTER JAUJA ROSARIO
10 CAT YAC 4 15 RIPIO ZARANDEA AEL 756 WALTER JAUJA ROSARIO
TOTAL
5 CAT YAC 2 17 A.FINA VENTA VOLQ.VERDE/ROJ
7 CAT YAC 2 17 A.FINA VENTA CAMION VERDE
MIE
RCO 2 CAT YAC 4 20 A.FINA A7M 882 ELEAZAR HYO SRA ELY
LES
6 CAT YAC 4 15 RIPIO ZARANDEA AEL 756 WALTER JAUJA HONORATO
8 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL YON
9 CAT YAC 4 15 RIPIO ZARANDEA AEL 756 WALTER JAUJA HONORATO
11 GAVILAN 17 A.FINA AKT 789 LUIS DEPOSITO
TOTAL
2 CAT YAC 2 15 A.GRUESA SUCIO VENTA VOLQ. ROJO MD
4 CAT YAC 2 16 A.GRUESA AKT 789 LUIS CONCEPCION
VES
15 1 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL BLA
3 CAT YAC 4 15 RIPIO ZARANDEA AEL 756 WALTER ACOLLA
TOTAL
4 CAT YAC 2 17 A.GRUESA AKT 789 LUIS BUENOS AIRES
5 CAT YAC 2 17 A.FINA ACI 726 ALFREDO CAJAS
8 CAT YAC 2 15 A.GRUESA AKT 789 LUIS MUQUIYAUYO
VIE
RNE 9 CAT YAC 2 17 A.GRUESA VENTA VOLQ. AZUL/BLA
S 16
TOTAL
SAB
AD 7 CAT YAC 4 22 A.FINA VENTA SEMITRAILER CEL
O 8
O
17

TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 11,161.79 0.00 TERRENO SRA HERLINDA VERASTEG
VENTAS AL CONTADO A.FINA 23,050.00 23,050.00 17 M3 A.FINA CAT (DEPOSITO) ACO
VENTAS AL CONTADO DEPOSITO 14,640.00 3,500.00 BANC. FACT/E001-476 VERSALLES
19 M3 A.GRUESA CAT (AZAPAMPA-CAR 280.00 - BANC. FACT/E001-479 VERSALLES
17 M3 A.FINA CAT (UMUTO-MISAEL) S 500.00 15 M3 P.BASE HUARIPAMPA (PACC
17 M3 A.GRUESA CAT (APATA-FER. LO 280.00 38 M3 A.FINA CAT (DEPOSITO) BCO
17 M3 A.FINA CAT N°4 VOLQ. AZUL/ 480.00 17 M3 A.FINA CAT (DEPOSITO) AKT
RETIRO EFECTIVO SR JAMES ZARATE 50,000.00 19 M3 A.GRUESA CAT (DEPOSITO)
20 M3 A.FINA CAT (INCHO-FREDY PON 600.00 PAGO LETRA SCOTIABANK N°11
20 M3 A.FINA DEPOS (INCHO-FREDY P 700.00 40 M3 A.FINA CAT (DEPOSITO) A7M
20 M3 A.GRUESA CAT (P.BREÑA-AUREL 280.00 17 M3 A.FINA CAT (DEPOSITO) AEL
15 M3 A.FINA CAT (ULLUSCA-TICO) R 500.00 17 M3 A.FINA CAT (DEPOSITO) AKT
2 KILOS ALAMBRE AMARRE BV/001
1383.9 gls. PETROLEO CAT 2 Y 3
40.31 gls. PETROLEO CAMIONETA
LAVADO P.STUAR Y COMBUSTIBLE
LAVADO Y MANTEN. SR EUGENIO
PAGO 6 JORNALES SR BRAULIO (06
105,971.79
SALDO -179.08 -179.08
0.00
FECH

7 CAT YAC 2 17 A.GRUESA BCO 835 VIDAL MUQUIYAUYO
LUN
ES 1 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL/BLA
19
TOTAL
1 CAT YAC 2 20 A.GRUESA CAMA A7M 882 ELEAZAR MUQUIYAUYO
7 CAT YAC 2 15 RIPIO ZARANDEA AEL 756 WALTER CONCEPCION
MA
RTE 12 CAT YAC 2 20 A.GRUESA A7M 882 ELEAZAR DEPOSITO
S 20
10 CAT YAC 4 17 A.FINA ACI 726 ALFREDO DEPOSITO
TOTAL
MIE 6 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO/VER
RCO
LES 7 CAT YAC 4 17 A.FINA ACI 726 FELIMON HYO SRA ELY
21 8 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO/BLA
RCO
LES
21

TOTAL
3 CAT YAC 2 17 A.FINA VENTA VOLQ. PLOMO/AZ
JUE
VES 4 CAT YAC 4 17 A.FINA VENTA VOLQ. AMARILLO
22
9 CAT YAC 4 18 A.FINA VENTA CIENPIES AMARIL
10 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL/AMA
TOTAL
3 CAT YAC 4 20 A.GRUESA A7M 882 ELEAZAR MUQUIYAUYO
7 CAT YAC 4 15 RIPIO ZARANDEA AEL 756 ELEAZAR CONCEPCION
VIE 8 CAT YAC 4 15 RIPIO ZARANDEA ACO 793 ALFREDO CONCEPCION
RNE
S 23 9 CAT YAC 4 20 A.GRUESA A7M 882 ELEAZAR MUQUIYAUYO
10 CAT YAC 4 22 A.FINA VENTA SEMITRAILER BL
11 CAT YAC 4 17 A.FINA VENTA VOLQ. AZUL/PLO
RNE
S 23

TOTAL
7 CAT YAC 2 20 A.FINA A7M 882 WALTER DEPOSITO
8 CAT YAC 2 15 A.FINA ACO 793 ALFREDO ACOLLA HECTOR
AD
O
TOTAL
TOTAL
FLUJO DE CAJA
INGRESOS MONTO -179.08 EGRESOS

SALDO ANTERIOR -179.08 0.00 VIATICO SR JUAN CARLOS
VENTAS AL CONTADO A.FINA 23,830.00 23,830.00 COMBUSTIBLE CARRO SR JUAN CAR
VENTAS AL CONTADO A.GRUESA 2,480.00 - 15 M3 HORMIGON MUQUI (PACCH
VENTAS AL CONTADO DEPOSITO 11,742.00 2,480.00 19 M3 HORMIGON MUQUIO (DEPO
15 M3 HORMIGON HUAMALI (ACOLLA 280.00 - 19 M3 HORMIGON MUQUIO (DEPO
17 M3 A.GRUESA RIO DEPOS (HUANCA 380.00 34 M3 A.FINA CAT (DEPOSITO) AEL
ENTREGA EFECTIVO SR JAMES Z.A. 5,000.00 19 M3 A.FINA CAT (DEPOSITO) BCO
19 M3 A.FINA DEPOS (PILCOMAYO-FRA 670.00 10 kls. ALAMBRE, LINTERNA, CLAVO
VIATICO SR JUAN CARLOS
RPM 964721727 SR JAMES
15 M3 HORMIGON HUAMALI (PAC
15 M3 HORMIGON HUAMALI (ACO
ELITE DE ALTERNADOR
RODAJE FACT/F001-14288
TAXI MAREATEGUI IDA Y VUELTA
REPARACION CARGADOR
2 FIERROS DE 1" F/F001-1195
HONORARIO SR JULIO
DEPOS. CARRILLO TRACTOR
SOLDIMIX 10 MINUTOS
SILICONA BV/002-7666
01 ROLLO DE MALLA BV/001-3109
MOTOTAXI JAUJA-SAUSA ROSARIO
PAGO SR WALTER CASAS MECANIC
PAGO MECANICO
44,202.92 PASAJE HYO-JAUJA RAYMUNDO
SALDO 31,225.92 31,225.92
0.00
FECH

2 CAT YAC 3 16 RIPIO ZARANDEA ACO 793 FELIMON CONCEPCION
LUN 8 CAT YAC 3 17 A.GRUESA AEL 756 WALTER HYO SRA ELY
ES
26 9 CAT YAC 3 17 A.FINA VENTA VOLQ. PLOMO
TOTAL
MA
RTE 8 CAT YAC 3 19 A.FINA BCO 835 VIDAL DEPOSITO
S 27
1 CAT YAC 4 19 A.FINA SUCIA BCO 835 VIDAL APAYCANCHILLA
4 CAT YAC 4 17 A.FINA VENTA VOLQ. VOLQ. AZU
TOTAL
6 CAT YAC 3 19 A.GRUESA X4P 816 JOHN DEPOSITO
MIE
RCO
LES
28
MIE 8 CAT YAC 3 17 A.GRUESA AKT 789 LUIS HYO SRA ELY
RCO
LES 9 CAT YAC 3 19 A.FINA X4P 816 JOHN DEPOSITO
TOTAL
1 CAT YAC 2 19 A.FINA X4P 816 JOHN DEPOSITO
3 CAT YAC 2 19 A.GRUESA X4P 816 JOHN HYO SRA ELY
6 CAT YAC 2 17 A.GRUESA AEL 756 WALTER MUQUIYAUYO
JUE 8 CAT YAC 2 17 A.GRUESA AKT 789 LUIS HYO SRA ELY
VES
29 9 CAT YAC 2 17 A.FINA ACO 793 ALFREDO CONCEPCION
2 CAT YAC 4 18 A.GRUESA CAMA BCO 835 VIDAL APAYCANCHILLA
5 BRAULIO 17 A.FINA AEL 756 WALTER HYO SRA ELY
TOTAL
6 CAT YAC 2 10 A.FINA VENTA CAMION ISUZU
VIE
RNE
S 30
VIE
RNE 10 CAT YAC 2 15 A.GRUESA CAMA AKT 789 LUIS PACCHA
S 30
TOTAL
AD
O
31 6 CAT YAC 2 17 A.FINA ACO 793 ALFREDO PILCOMAYO
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 31,225.92 0.00 BANC. FACT/E001-477 VERSALLES
VENTAS AL CONTADO A.FINA 17,480.00 17,480.00 DEPOS. VOLCAMBUS
VENTAS AL CONTADO A.GRUESA 2,510.00 - VIATICO SR JUAN CARLOS
PAGO ACTA A.FINA/GRUESA SRA ELY 100.00 - 19 M3 A.FINA CAT (DEPOSITO) BCO
ADELANTO CORPORACION FELIX 2,000.00 POR FACTURACION DEPOS BCP M.A
TENDIDO DE RECHAZO BALANZA 50.00 SR JAMES ZARATE
15 M3 HORMIGON DEPOS (FERROCEN 362.00 20 M3 A.FINA CAT (DEPOSITO) A7M
DEVOLUC. ADELANTO SR NESTOR 100.00 17 M3 A.GRUESA CAT (DEPOSITO)
ELIMINACION DESMONTE CAT N°4 525.00 19 M3 A.FINA CAT (DEPOSITO) BCO
REPARACION ZARAND. RIPIO SR AL
PAGO SR ALCALDE SAUSA
17 M3 A.SUCIO CAT (DEPOSITO) BC
2 GRACERAS + PASAJE SAUSA-JAUJ
ADICIONAL AL CONTRATO FAM. RO
HONORARIOS OCTUBRE JV JOHEL
HONORARIOS OCTUBRE JV RAYMU
PAGO 4 DOMINICALES SR GAVILAN
PAGO 4 DOMINICALES SR NESTOR
PAGO 5 JORNALES SR BRAULIO (19
PAGO 11 JORNALES JV. DANIEL (20
PAGO 1 DOMINICALES SR DANIEL
HONORARIOS OCTUBRE SR. JUAN C
PAGO MECANICO
66,556.92
SALDO 4,066.12 4,066.12
0.00
REPORTE DE ARENA FINA DEL 02 AL 07 DE NOVIEM
FECH

7 CAT YAC 3 22 A.FINA VENTA SEMITARILER BLA
LUN
02
2 CAT YAC 4 17 A.FINA VENTA VOLQ. NEGRO/VE
TOTAL
8 CAT YAC 3 9 A.FINA VENTA SR ARON
MA 9 CAT YAC 3 20 A.GRUESA A7M 882 ELEAZAR DEPOSITO
RTE
S 03 1 CAT YAC 4 19 A.FINA BCO 835 VIDAL HYO SRA ELY
TOTAL
2 CAT YAC 3 19 A.GRUESA CAMA BCO 835 VIDAL APAYCANCHIA
4 CAT YAC 3 17 A.FINA VENTA VOLQ. PLO/AZUL
5 CAT YAC 3 15 A.GRUESA AEL 756 WALTER CHAPOPAMPA
MIE 9 CAT YAC 3 17 A.FINA VENTA VOLQ. VERDE/AM
RCO
LES 10 CAT YAC 3 17 A.FINA ACI 726 FELIMON DEPOSITO
04 11 CAT YAC 3 20 A.GRUESA SUCIO A7M 882 ELEAZAR DEPOSITO
1 CAT YAC 4 17 A.FINA VENTA VOLQ. BLANCO/P
RCO
LES
04

4 CAT YAC 4 15 A.GRUESA CAMA AEL 756 WALTER HYO SRA ELY
TOTAL
JUE 1 CAT YAC 4 17 A.FINA X4P 816 JOHN DEPOSITO
VES
3 CAT YAC 4 17 A.FINA VENTA GRENCO AMARIL
5 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO GRE
7 CAT YAC 4 17 A.FINA VENTA VOLQ. VERDE/NE
10 CAT YAC 4 17 A.FINA AEL 756 WALTER ACOLLA
TOTAL
6 CAT YAC 3 19 A.GRUESA CAMA X4P 816 JOHN MUQUIYAUYO
VIE
RNE
S 06
VIE 8 CAT YAC 3 19 A.FINA BCO 835 VIDAL HYO SRA ELY
RNE
S 06 9 CAT YAC 3 10 A.FINA VENTA VOLQ. ISUZU
1 CAT YAC 4 17 A.FINA VENTA VOLQ. NARANJA/
4 CAT YAC 4 22 A.FINA VENTA SEMITARILER AZ
TOTAL
2 CAT YAC 3 17 A.FINA VENTA ESCANIA
3 CAT YAC 3 19 A.GRUESA SUCIO X4P 816 JOHN DEPOSITO
SAB 1 CAT YAC 4 19 A.FINA X4P 816 JOHN DEPOSITO
AD
O
4 CAT YAC 4 19 A.FINA BCO 835 VIDAL APAYCANCHIA
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 4,066.12 0.00 DEPOSITO SRA MELINA ZARATE
VENTAS AL CONTADO A.FINA 22,100.00 22,100.00 VIATICO SR JUAN CARLOS
VENTAS AL CONTADO DEPOSITO 12,682.00 2,480.00 17 M3 A.FINA CAT (DEPOSITO) AKT
19 M3 HORMIGON MUQUI (ACOLLA-B 300.00 - 19 M3 A.GRUESA DEPOS (DEPOSITO
15 M3 HORMIGON DEPOS (ACOLLA-BA 362.00 38 M3 A.FINA CAT (DEPOSITO) BCO
15 M3 HORMIGON DEPOS (SAN JOSE 362.00 20 M3 A.FINA CAT (DEPOSITO) A7M
15 M3 RIPIO ZARANDEADO CAT (ACOL 100.00 20 M3 A.GRUESA CAT (DEPOSITO)
15 M3 RIPIO ZARANDEADO CAT (ACOL 100.00 40 M3 A.FINA CAT (DEPOSITO) A7M
15 M3 HORMIGON DEPOS (ACOLLA-HE 362.00 20 M3 A.GRUESA CAT (DEPOSITO)
15 M3 PIEDRA ARTURO (ACOLLA-MAU 280.00 17 M3 A.FINA CAT (DEPOSITO) AEL
15 M3 HORMIGON DEPOS (ACOLLA-H 362.00 17 M3 A.FINA CAT (DEPOSITO) ACI
15 M3 HORMIGON DEPOS (ACOLLA-H 362.00 VIATICO SR JUAN CARLOS
15 M3 HORMIGON DEPOS (ACOLLA-H 362.00 DEPOS. PRODAC MALLAS
15 M3 A.GRUESA DEPOS (ACOLLA-MA 335.00 DEPOS. PRODAC MALLAS
15 M3 A.FINA CAT (ACOLLA-HECTOR 450.00 PASAJE SAUSA-JAUJA-SAUSA ROSA
15 M3 HORMIGON DEPOS (ACOLLA-H 362.00 PAGO 15.68 M3 P.BASE SRTA MAV
17 M3 A.GRUESA RIO DEPOS (HUANCA 380.00 PAGO LETRA N°18 CAJA HYO
19 M3 A.FINA CAT (AZAPAMPA-BRAYA 570.00 20 M3 HORMIGON MUQUI (DEPOS
17 M3 A.GRUESA DEPOS (HUAMANCAC 380.00 20 M3 HORMIGON MUQUI (DEPOS
15 M3 P.CHANCADA PACAMARCA
17 M3 P.BASE HUARIPAMPA (APAY
19 M3 HORMIGON MUQUI (ACOLL
872. gls. PETROLEO PRIMAX CAT
19 M3 HOMIGON MUQUI (DEPOSIT
19 M3 HOMIGON MUQUI (DEPOSIT
9 mts. MALLA
DEPOS PRODAC S.A.
PASAJE SRTA ROSARIO
15 M3 HORMIGON MUQUI (PLAZA
46,757.12 40 M3 A.FINA CAT (DEPOSITO) A7M
SALDO 10,758.82 10,758.82
0.00
FECH

LUN
ES
LUN 1 CAT YAC 4 20 A.FINA A7M 882 ELEAZAR HYO SRA ELY
ES
5 CAT YAC 4 19 A.FINA BCO 835 JOHN HYO SRA ELY
10 CAT YAC 4 19 A.FINA BCO 835 JOHN DEPOSITO
TOTAL
Aa 1 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE/
4 CAT YAC 3 8 A.FINA VENTA CAMION AZUL
6 CAT YAC 3 17 A.GRUESA ACO 793 ALFREDO MIRAFLORES
8 CAT YAC 3 19 A.GRUESA BCO 835 VIDAL APAYCANCHIA
9 CAT YAC 3 19 RIPIO ZARANDEA X4P 816 JOHN CHOCON SRA ROS
MA 11 CAT YAC 3 16 RIPIO ZARANDEA ACO 793 ALFREDO CONCEPCION
RTE
S 10 12 CAT YAC 3 16 RIPIO ZARANDEA ACI 726 FELIMON CONCEPCION
TOTAL
MIE 10 CAT YAC 3 19 A.FINA X4P 816 JOHN DEPOSITO
RCO
LES 11 CAT YAC 3 17 A.FINA ACO 793 ALFREDO DEPOSITO
11 1 CAT YAC 4 17 A.FINA VENTA VOLQ. BLANCO
TOTAL
JUE 7 CAT YAC 4 17 A.FINA VENTA VOLQ. ROJO
VES
12 8 CAT YAC 4 17 A.FINA VENTA VOLQ. BLANCO/
9 CAT YAC 4 16 A.GRUESA AEL 756 WALTER APAYCANCHIA
TOTAL
RNE
S 13 7 GAVILAN 17 A.FINA AKT 789 LUIS HYO SRA ELY
11 CAT YAC 3 10 A.FINA VENTA CAMION AZUL/B
TOTAL
4 CAT YAC 3 9 A.FINA VENTA ARON BLANCO
SAB 6 CAT YAC 3 17 A.FINA ACO 793 ALFREDO CONCEPCION
AD
O
14 8 CAT YAC 3 17 A.FINA AKT 789 LUIS DEPOSITO
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 10,758.82 0.00 19 M3 HORMIGON MUQUI (DEPOS
VENTAS AL CONTADO A.FINA 20,090.00 20,090.00 19 M3 HORMIGON MUQUI (DEPOS
VENTAS AL CONTADO DEPOSITO 15,043.00 1,470.00 57 M3 A.FINA CAT (DEPOSITO) X4P
PAGO ACTA A.FINA -GRUESA SRA ELY 100.00 - 19 M3 A.GRUESA CAT (DEPOSITO)
19 M3 A.GRUESA CAT (AZAPAMPA-CAR 280.00 19 M3 A.FINA CAT (DEPOSITO) BCO
17 M3 A.FINA DEPOS (AZAPAMPA-CHU 600.00 VIATICO SR JUAN CARLOS
17 M3 A.FINA DEPOS (COBICA-TIRAJAY 600.00 38 M3 HORMIGON MUQUI (DEPOS
15 M3 P.CHANCADA HUANCANI (SAUS 570.00 38 M3 HORMIGON MUQUI (DEPOS
8 HORAS ALQUILER ELIMINACION DE 1,200.00 39 M3 HORMIGON MUQUI (DEPOS
15 M3 P.BASE HUARIPAMPA (SAN LO 300.00 39 M3 HORMIGON MUQUI (DEPOS
19 M3 HORMIGON MUQUI (SAN LORE 300.00 17 M3 A.FINA CAT (DEPOSITO) AEL
15 M3 P.CHANCADA HUANCANI (JR
LAVADO Y PETROLEO
PAGO SCOTIABANK LETRA N°12
LAVADO Y APOYO MANTENIMIENT
15 M3 P.CHANCADA HUANCANI (M
19 M3 P.CHANCADA HUANCANI (A
19 M3 HORMIGON MUQUI (SAN LO
15 M3 P.BASE HUARIPAMPA (SAN
APOYO C.C.CHOCON 10 bls. CEMEN
SERV. TRANSPORTE ROLLOS DE ALA
PETROLEO PARA LAVAR CARGADO
VIATICO OPERADOR ABAT
15 M3 P.CHANCADA HUANCANI (S
19 M3 HORMIGON MUQUI ( DEPO
19 M3 HORMIGON MUQUI ( DEPO
AGUA PARA LAVAR CARGADOR 13/
AGUA Y PETROLEO PARA LAVAR CA
15 M3 P.CHANCADA HUANCANI (2
PAGO 06 JORNALES SR MARCIAL ( A
1 DOMINICAL SR MARCIAL
PAGO 06 JORNALES SR DANIEL (02
VIATICOS SR ABAT OPERADOR
VIATICO SR ANDRES
VIATICO SR JUAN CARLOS 12, 13 Y
51,311.82
SALDO 13,078.82 13,078.82
0.00
FECH

LUN
ES 1 CAT YAC 4 17 A.FINA VENTA VOLQ. BLANCO/N
16
TOTAL
MA 8 CAT YAC 3 19 A.FINA X4P 816 JOHN DEPOSITO
RTE
S 17 1 CAT YAC 4 17 A.FINA AKT 789 LUIS HYO SRA ELY
CARGADOR FRONTAL N°3 9.1 (9 HORAS 6 MINUTOS)
TOTAL
2 CAT YAC 3 22 A.FINA VENTA SEMITRAILER AZ
10 CAT YAC 3 17 A.FINA VENTA VOLQ. PLOMO/AZ
11 CAT YAC 3 8 A.FINA VENTA VOLQ. ASUZU AM
12 CAT YAC 3 10 A.FINA VENTA VOLQ. AZUL ISUZ
MIE
RCO 13 CAT YAC 3 19 A.GRUESA X4P 816 JOHN DEPOSITO
LES
18 1 CAT YAC 4 17 A.FINA VENTA VOLQ. BLANCO R
TOTAL
4 BRAULIO 17 A.FINA AKT 789 LUIS HYO SRA ELY
9 CAT YAC 3 15 RIPIO BRUTO ACO 793 ALFREDO JAUJA
JUE
VES 1 CAT YAC 4 20 A.FINA A7M 882 ELEAZAR HYO SRA ELY
19
2 CAT YAC 4 17 A.FINA AEL 756 WALTER CAJAS
5 CAT YAC 4 17 A.FINA ACI 726 FELIMON CAJAS
TOTAL
1
2
3
4
5
VIE 6
RNE
S 20 7
8
9
10
11
TOTAL
1
2
3
4
5
SAB 6
AD
7
O
21
SAB
AD
O
21 8
9
10
11
12
TOTAL
TOTAL
FLUJO DE CAJA

SALDO ANTERIOR 13,078.82 13,078.82
VENTAS AL CONTADO A.FINA
VENTAS AL CONTADO A.GRUESA -
VENTAS AL CONTADO DEPOSITO
-
51,311.82
TOTAL 13,078.82 -38,233.00 TOTAL
SALDO 13,078.82 13,078.82
0.00
DEL 02 AL 04 DE ENERO 2020
PAGO
VENTA CARGADOR UTILIDAD CONDICIÓN
PERSONAL
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
4,880.00 1,620.00 0.00 1,620.00 3,260.00
3,780.00 1,602.00 0.00 1,602.00 2,178.00
3,780.00 1,602.00 0.00 1,602.00 2,178.00
500.00 500.00 DEBE
500.00 340.00 160.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
2,380.00 1,386.00 340.00 1,726.00 654.00
3,000.00 1,350.00 0.00 1,350.00 1,650.00
5,380.00 1,350.00 0.00 1,350.00 1,650.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 340.00 160.00 PAGADO
294.00 294.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 PAGADO
3,294.00 1,728.00 340.00 2,068.00 1,226.00
2,854.00 1,044.00 0.00 1,044.00 1,810.00
2,854.00 1,044.00 0.00 1,044.00 1,810.00
12,014.00 3,996.00 0.00 3,996.00 5,638.00
DE CAJA
MONTO
TICO OPERADOR JOHEL CAT YAC 4 80.00
TICO OPERADOR RAYMUNDO CAT YAC 3 60.00
M3 A.FINA CAT (DEPOSITO) ACO YACUR. 200.00
M3 A.FINA CAT (DEPOSITO) AEL YACUR. 200.00
M3 A.FINA CAT (DEPOSITO) ACI YACUR. 200.00
M3 A.FINA CAT (DEPOSITO) AKT YACUR. 300.00
M3 A.FINA CAT (DEPOSITO) X4P YACUR. 300.00
M3 A.GRUESA CAT (DEPOSITO) ACI YACUR. 100.00
M3 A.GRUESO CAT (DEPOSITO) AEL YACUR. 100.00
O LETRA N° CAJA HUANCAYO CREDITO 8,859.80
AJE SAUSA-JAUJA-SAUSA PATRICIA OTROS 2.00
O MENSUAL SR GAVILAN DOMINICAL 256.00
O 2.5 JORNALES SR GAVILAN JORNALES 160.00
O MENSUAL SR ANDRES DOMINICAL 256.00
O SEMANAL SR ANDRES JORNALES 448.00
TICO POR DOS DIAS SR ANDRES VIATICO 20.00
O 17 M3 A.FINA SR MARIO CARGA 340.00
O MENSUAL SR MARIO DOMINICAL 256.00
O 1/2 JORNAL SR MARIO JORNALES 32.00
O 17 M3 A.FINA SR BRAULIO CARGA 340.00
O MENSUAL SR BRAULIO DOMINICAL 256.00
O SEMANAL SR GUILLERMO VIGILANCIA 315.00
NORARIOS DICIEMBRE JV JOHEL CAT YAC 4 2,280.00
NORARIO SEMANAL JV. REYMUNDO CAT N° 3 490.00
TICO OPERADOR JOEL 05/01 CAT YAC 4 20.00
O SEMANAL SR JAMES ZARATE JAMES 2,000.00
TOTAL 18,970.80
18,970.80
-
PAGO
PERSONAL
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
300.00 300.00 DEBE
200.00 200.00 DEBE
200.00 200.00 DEBE
530.00 530.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
5,790.00 1,638.00 0.00 1,638.00 4,152.00
2,030.00 1,692.00 0.00 1,692.00 338.00
2,030.00 1,692.00 0.00 1,692.00 338.00
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
5,620.00 1,674.00 0.00 1,674.00 3,946.00
2,840.00 1,584.00 0.00 1,584.00 1,256.00
8,460.00 1,584.00 0.00 1,584.00 1,256.00
290.00 290.00 PAGADO
200.00 200.00 DEBE
200.00 200.00 DEBE
300.00 300.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
990.00 684.00 0.00 684.00 306.00
3,560.00 1,584.00 0.00 1,584.00 1,976.00
3,560.00 1,584.00 0.00 1,584.00 1,976.00
500.00 500.00 PAGADO
600.00 600.00 DEBE AC 100
500.00 500.00 DEBE
550.00 550.00 PAGADO
550.00 550.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
4,260.00 1,710.00 0.00 1,710.00 2,550.00
2,840.00 1,368.00 0.00 1,368.00 1,472.00
2,840.00 1,368.00 0.00 1,368.00 1,472.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
4,150.00 1,854.00 0.00 1,854.00 2,296.00
3,560.00 1,692.00 0.00 1,692.00 1,868.00
7,710.00 1,692.00 0.00 1,692.00 1,868.00
300.00 300.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
4,000.00 1,692.00 0.00 1,692.00 2,308.00
4,060.00 1,512.00 0.00 1,512.00 2,548.00
4,060.00 1,512.00 0.00 1,512.00 2,548.00
28,660.00 9,432.00 0.00 9,432.00 9,458.00
DE CAJA
MONTO
O AFP SR JUSTINO 12/2019 AFP 186.34
O AFP JV POOL 12/2019 AFP 186.33
RAC. E001-421 GARCIA MORAN B.NACION 1,330.00
RAC. E001-421 CARHUAS GOMES B.NACION 4,157.00
RAC. E001-417 CARHUAS GOMES B.NACION 4,451.00
RAC. E001-426 CARHUAS GOMES B.NACION 262.50
RAC. F204-5181 FERREYROS B.NACION 280.00
MISION COBRO CH/13516203 BCP 30.40
82gls. B5 12/2019 CAT YAC 4 PRIMAX 9,038.00
A Y COMBUSTIBLE LAVADO DE CAT CAT YAC 4 40.00
M3 A.FINA CAT (DEPOSITO) SRA ELY YACUR. 100.00
M3 A.GRUESA CAT (DEPOSITO) ACO YACUR. 100.00
M3 A.GRUESA CAT (DEPOSITO) X4P YACUR. 100.00
RAC. FACT/E001-406 CARHUAS B.NACION 204.00
RAC. FACT/E001-784 QUISPE HUAMAN B.NACION 6,000.00
C. FACT/E001-421 GARCIA MORAN B.NACION 1,970.00
NGUERA 3/4 N-12 FACT/001-26053 CAT YAC 3 300.00
AJE SAUSA-HYO-SAUSA RAYMUNDO OTROS 14.00
M3 P.CHANCADA MATAHUASI (SAUSA-G.R.JUN AKT 680.00
M3 A.FINA CAT (DEPÓSITO) AKT YACUR. 100.00
CO 3 M3 RIPIO ROBERTO 140.00
CO 1 M3 A.GRUESA ROBERTO 70.00
CO 5 M3 HORMIGON ROBERTO 280.00
CO 4 M3 P.CHANCADA ROBERTO 300.00
O 17 M3 A.FINA SR MARIO ADELANTO 340.00
REA EL 06/01 SR MARIO JORNAL 64.00
NORARIO SEMANAL JV. REYMUNDO CAT N° 3 490.00
NORARIO SEMANAL JV. DANIEL CAT N° 2 720.00
M3 A.FINA CAT (DEPOSITO) A7M YACUR. 100.00
O SR ALFREDO REPARACION ZARANDA ZARANDA 450.00
RERA TAXI HYO SR JAMES 04/01 OTROS 32.00
TOTAL 38,308.47
38,308.47
-
VENTA CARGADOR PAGO UTILIDAD CONDICIÓN
PERSONAL
550.00 550.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
3,430.00 1,728.00 0.00 1,728.00 1,702.00
3,060.00 1,566.00 0.00 1,566.00 1,494.00
3,060.00 1,566.00 0.00 1,566.00 1,494.00
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
300.00 300.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
3,300.00 1,710.00 0.00 1,710.00 1,590.00
3,160.00 1,566.00 0.00 1,566.00 1,594.00
6,460.00 1,566.00 0.00 1,566.00 1,594.00
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
540.00 540.00 PAGADO
450.00 450.00 DEBE
200.00 200.00 DEBE
200.00 200.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 340.00 160.00 PAGADO
3,330.00 1,548.00 0.00 1,548.00 1,782.00
3,890.00 1,584.00 340.00 1,924.00 1,966.00
3,890.00 1,584.00 340.00 1,924.00 1,966.00
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 340.00 160.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
4,710.00 1,908.00 0.00 1,908.00 2,802.00
4,710.00 1,908.00 0.00 1,908.00 2,802.00
500.00 500.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
280.00 280.00 PAGADO
550.00 550.00 PAGADO
600.00 600.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
200.00 200.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 340.00 160.00 PAGADO
2,770.00 1,692.00 0.00 1,692.00 1,078.00
3,260.00 1,512.00 340.00 1,852.00 1,408.00
6,030.00 1,512.00 340.00 1,852.00 1,408.00
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
280.00 280.00 DEBE
2,000.00 972.00 0.00 972.00 1,028.00
3,380.00 1,332.00 0.00 1,332.00 2,048.00
3,380.00 1,332.00 0.00 1,332.00 2,048.00
27,530.00 9,468.00 680.00 10,148.00 11,312.00
DE CAJA
MONTO
10,000.00
ADO, ENGRASE Y PETROLEO CAT YAC 3 50.00
TICO RAYMUNDO 12/01 CAT YAC 3 20.00
O SRA IDA SOVERO 01/2020 PRESTAMO 6,000.00
M3 A.GRUESA CAT (DEPOSITO) AEL YACUR. 100.00
M3 P.CHANCADA (CURICACA-M.D.CURICACA) A7M 630.00
OSITO BCP SRTA ROSARIO BCP 6,000.00
LANTO SR ALFREDO ZARANDA 1,500.00
A Y COMBUSTIBLE LAVADO DE CAT CAT YAC 4 40.00
M3 A.FINA CAT (DEPOSITO) BCO YACUR. 100.00
M3 HORMIGON PACAMARCA (DEPOSITO) AEL YACUR. 300.00
aje HORMIGON PACAMARCA (DEPOSITO) AEL YACUR. 100.00
O 17 M3 A.FINA SR GAVILAN ADELANTO 340.00
JORNALES 192.00
REA EL 15 Y 16/01 SR MARIO JORNAL 128.00
REA EL 16/01 SR BRAULIO JORNAL 64.00
O QUINCENAL SRA RITA HONORARIOS 500.00
M3 HORMIGON PACAMARCA (DEPOSITO) A7 YACUR. 600.00
ajes HORMIGON PACAMARCA (DEPOSITO) A YACUR. 200.00
M3 HORMIGON MUQUI (DEPOSITO) AEL YACUR. 300.00
aje HORMIGON MUQUI (DEPOSITO) AEL YACUR. 100.00
M3 HORMIGON PACAMARCA (DEPOSITO) AC YACUR. 300.00
aje HORMIGON PACAMARCA (DEPOSITO) AC YACUR. 100.00
M3 HORMIGON PACAMARCA (DEPOSITO) X4P YACUR. 300.00
aje HORMIGON PACAMARCA (DEPOSITO) X4P YACUR. 100.00
M3 A.FINACAT (DEPOSITO) A7M YACUR. 100.00
M3 A.A.GRUESA CAT (DEPOSITO) ACI YACUR. 100.00
TOTAL 35,427.00
35,427.00
-
PAGO
PERSONAL
550.00 550.00 PAGADO
500.00 500.00 PAGADO
700.00 700.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
2,310.00 1,494.00 0.00 1,494.00 816.00
3,100.00 1,152.00 0.00 1,152.00 1,948.00
5,410.00 2,646.00 0.00 2,646.00 2,764.00
500.00 500.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
294.00 200.00 94.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
540.00 540.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
3,134.00 1,710.00 200.00 1,910.00 1,224.00
2,640.00 1,278.00 0.00 1,278.00 1,362.00
5,774.00 2,988.00 200.00 3,188.00 2,586.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
5,780.00 1,530.00 0.00 1,530.00 4,250.00
1,680.00 1,368.00 0.00 1,368.00 312.00
1,680.00 1,368.00 0.00 1,368.00 312.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 340.00 160.00 PAGADO
2,280.00 1,314.00 0.00 1,314.00 966.00
1,620.00 936.00 340.00 1,276.00 344.00
1,620.00 936.00 340.00 1,276.00 344.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
2,550.00 1,620.00 0.00 1,620.00 930.00
2,280.00 1,350.00 0.00 1,350.00 930.00
4,830.00 1,350.00 0.00 1,350.00 930.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
700.00 700.00 DEBE DEPOS BCO 25/01
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
5,360.00 1,368.00 0.00 1,368.00 3,992.00
2,760.00 1,386.00 0.00 1,386.00 1,374.00
2,760.00 1,386.00 0.00 1,386.00 1,374.00
22,074.00 10,674.00 540.00 11,214.00 8,310.00
DE CAJA
MONTO
M3 HORMIGON PACAMARCA (DEPOSITO) BCO YACUR. 300.00
M3 A.FINA CAT (DEPSOITO) ACI YACUR. 100.00
M 964721727 SR JAMES ZARATE TELEFONICA 65.90
ajes HORMIGON PACAMARCA (DEPOSITO) AE YACUR. 300.00
M3 HORMIGON PACAMARCA (DEPOSITO) BCO YACUR. 1,200.00
ajes HORMIGON PACAMARCA (DEPOSITO) BC YACUR. 400.00
M3 A.GRUESA CAT (DEPOSITO) AKT YACUR. 200.00
M3 HORMIGON SRA ELY (ACOPALCA-G.R.JUNIN AEL 300.00
M3 A.GRUESA CAT (DEPOSITO) A7M YACUR. 100.00
M3 A.GRUESA CAT (DEPOSITO) BCO YACUR. 200.00
M3 HORMIGON PACAMARCA (DEPOSITO) AKT YACUR. 600.00
ajes HORMIGON PACAMARCA (DEPOSITO) AK YACUR. 200.00
ajes M3 HORMIGON PACAMARCA (DEPOSITO YACUR. 300.00
M3 HORMIGON PACAMARCA (DEPOSITO) AAE YACUR. 300.00
M3 HORMIGON PACAMARCA (DEPOSITO) AAE YACUR. 100.00
LANTO SR ALFREDO ZARANDA 800.00
O 10 M3 A.FINA SR GAVILAN CARGA 200.00
ANDEADO DEPOSITO 19/01 JORNAL 64.00
BAJO CANTERA MEDIO DIA 24/01 Y 25/01 JORNAL 64.00
O 10 M3 A.FINA SR BRAULIO ADELANTO 340.00
TOTAL 23,376.90
23,376.90 22976.9
- 400.00
7 DE ENERO AL 01 DE FEBRERO 2020
PAGO
PERSONAL
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
550.00 550.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
200.00 200.00 DEBE
200.00 200.00 DEBE
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
6,710.00 1,584.00 0.00 1,584.00 5,126.00
3,060.00 1,656.00 0.00 1,656.00 1,404.00
9,770.00 3,240.00 0.00 3,240.00 6,530.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
600.00 600.00 DEBE
280.00 280.00 DEBE
280.00 280.00 PAGADO
2,000.00 1,422.00 0.00 1,422.00 578.00
3,040.00 1,476.00 0.00 1,476.00 1,564.00
5,040.00 2,898.00 0.00 2,898.00 2,142.00
200.00 200.00 PAGADO
600.00 600.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
200.00 200.00 DEBE
280.00 280.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 DEBE
5,260.00 1,350.00 0.00 1,350.00 3,910.00
2,310.00 1,584.00 0.00 1,584.00 726.00
2,310.00 1,584.00 0.00 1,584.00 726.00
500.00 340.00 160.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
550.00 550.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
4,530.00 324.00 0.00 324.00 4,206.00
3,530.00 1,728.00 0.00 1,728.00 1,802.00
3,530.00 1,728.00 0.00 1,728.00 1,802.00
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
200.00 200.00 DEBE
600.00 600.00 DEBE
280.00 280.00 DEBE
1,500.00 1,620.00 0.00 1,620.00 -120.00
2,680.00 1,674.00 0.00 1,674.00 1,006.00
4,180.00 1,674.00 0.00 1,674.00 1,006.00
550.00 550.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
200.00 200.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
550.00 550.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
6,440.00 1,368.00 0.00 1,368.00 5,072.00
3,210.00 1,314.00 0.00 1,314.00 1,896.00
3,210.00 1,314.00 0.00 1,314.00 1,896.00
28,040.00 12,438.00 0.00 12,438.00 14,102.00
DE CAJA
MONTO
ME A.FINA CAT (DEPOSITO) A7M YACUR. 100.00
O ACTA SR FREDY FACTURAS BCP OTROS 1,000.00
SP 5/8 X9M FACT/F001-706 ZARANDA 1,692.00
3 P.CHANCADA ORCOTUNA (HUARTIPAMPA-J ACI 210.00
M3 P.CHANCADA ORCOTUNA (SAUSA-G.R.JUNI AKT 525.00
O SR FREDY LLOCLLAPAMPA FACTURA OTROS 3,615.00
NGUERA 3/4 N-12 FACT/001-26189 CAT YAC 3 200.00
ROLEO Y AGUA PARA LAVAR CAT YAC 3 40.00
AJE COMPRA MANGUERA RAYMUNDO CAT YAC 3 10.00
M3 A.FINA CAT (DEPOSITOA) AKT YACUR. 100.00
O 1 JORNAL SR GAVILAN JORNALES 64.00
O 2 JORNAL SR MARIO 28 y 29 JORNALES 128.00
NORARIOS ENERO JV JOHEL CAT YAC 4 2,280.00
NORARIO QUINCENAL SRA RITA YACURAN 500.00
NORARIO SEMANAL SR JAMES CAT N° 3 2,000.00
M3 GRUESA CAT (DEPOSITO) BCO YACUR. 100.00
ADO Y AGUA 02/02 CAT YAC 4 40.00
TOTAL 18,371.00
18,371.00
DEL 03 AL 08 DE FEBRERO 2020
PERSONAL
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
4,660.00 1,764.00 0.00 1,764.00 2,896.00
2,160.00 1,386.00 0.00 1,386.00 774.00
6,820.00 3,150.00 0.00 3,150.00 3,670.00
500.00 500.00 PAGADO
280.00 280.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
700.00 700.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
1,980.00 1,530.00 0.00 1,530.00 450.00
1,980.00 1,170.00 0.00 1,170.00 810.00
3,960.00 2,700.00 0.00 2,700.00 1,260.00
550.00 550.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 PAGADO
550.00 550.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
600.00 600.00 PAGADO
540.00 540.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
3,700.00 1,782.00 0.00 1,782.00 1,918.00
2,540.00 1,728.00 0.00 1,728.00 812.00
2,540.00 1,728.00 0.00 1,728.00 812.00
600.00 600.00 PAGADO
550.00 550.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
200.00 200.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 PAGADO
350.00 350.00 PAGADO
300.00 300.00 PAGADO
2,630.00 1,530.00 0.00 1,530.00 1,100.00
1,900.00 1,566.00 0.00 1,566.00 334.00
1,900.00 1,566.00 0.00 1,566.00 334.00
500.00 500.00 PAGADO
700.00 700.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
200.00 200.00 DEBE
200.00 200.00 DEBE
500.00 500.00 PAGADO
700.00 700.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 340.00 160.00 PAGADO
3,100.00 1,530.00 0.00 1,530.00 1,570.00
3,100.00 1,440.00 340.00 1,780.00 1,320.00
6,200.00 1,440.00 340.00 1,780.00 1,320.00
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
2,780.00 1,512.00 0.00 1,512.00 1,268.00
1,880.00 1,134.00 0.00 1,134.00 746.00
1,880.00 1,134.00 0.00 1,134.00 746.00
23,300.00 11,718.00 340.00 12,058.00 8,142.00
DE CAJA
MONTO
34 gls. PETROLEO PRIMAX 01/2020 CAT YAC 4 9,065.90
RAC. FACT/E001-432 B&S CONSUL B.NACION 412.50
RAC. FACT/E001-373 ECORAM B.NACION 2,580.00
RAC. FACT/E001-437 EDU CONSULT B.NACION 292.50
RAC. FACT/E001-430 B&S CONSUL B.NACION 76.50
O SRA YDA SOVERO OTROS 6,000.00
aje HORMIGON PACAMARCA (DEPOSITO) A7 YACUR. 100.00
aje HORMIGON PACAMARCA (DEPOSITO) BC YACUR. 100.00
O LETRA N° CAJA HUANCAYO CREDITO 8,859.80
ajes HORMIGON PACAMARCA (DEPOSITO) AC YACUR. 200.00
M3 HORMIGON PACAMARCA (JAUJA-RICARDO AKT 310.00
aje M3 HORMIGON PACAMARCA (DEPOSITO) YACUR. 100.00
M3 HORMIGON PACAMARCA (DEPOSITO) BCO BCO 620.00
ajes M3 HORMIGON PACAMARCA (DEPOSITO BCO 200.00
OBERTO MATERIAL HUARIPAMPA BCP OTROS 240.00
NTALADO DE UÑAS CAT YAC 3 20.00
O COMISION SR ROBERTO ECORAM OTROS 200.00
NORARIO SEMANAL SR RODO (04 AL 08) CAT N° 2 400.00
O 17 M3 A.FINA SR MARIO CARGA 340.00
NORARIO SEMANAL SR JAMES OTROS 2,000.00
TOTAL 45,273.20
45,273.20
-
PERSONAL
540.00 540.00 PAGADO
280.00 280.00 DEBE
180.00 180.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
550.00 550.00 PAGADO
500.00 500.00 DEBE
6,410.00 1,818.00 0.00 1,818.00 4,592.00
3,250.00 1,620.00 0.00 1,620.00 1,630.00
9,660.00 3,438.00 0.00 3,438.00 6,222.00
600.00 600.00 PAGADO
500.00 340.00 160.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
700.00 700.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
1,600.00 936.00 340.00 1,276.00 324.00
2,760.00 1,962.00 0.00 1,962.00 798.00
4,360.00 2,898.00 340.00 3,238.00 1,122.00
200.00 200.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
200.00 200.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
2,300.00 1,350.00 0.00 1,350.00 950.00
3,560.00 1,962.00 0.00 1,962.00 1,598.00
3,560.00 1,962.00 0.00 1,962.00 1,598.00
500.00 500.00 PAGADO
700.00 700.00 PAGADO

200.00 200.00 DEBE
600.00 600.00 PAGADO
280.00 280.00 PAGADO
200.00 200.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 DEBE
1,200.00 522.00 0.00 522.00 678.00
3,030.00 1,206.00 0.00 1,206.00 1,824.00
3,030.00 1,206.00 0.00 1,206.00 1,824.00
0.00 PAGADO
200.00 200.00 DEBE
600.00 600.00 PAGADO
530.00 530.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
0.00 0.00 0.00 0.00 0.00
3,610.00 1,800.00 0.00 1,800.00 1,810.00
3,610.00 1,800.00 0.00 1,800.00 1,810.00
100.00 100.00 DEBE
180.00 180.00 PAGADO
500.00 500.00 PAGADO
530.00 530.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 380.00 120.00 DEBE
3,470.00 1,656.00 380.00 2,036.00 1,434.00
3,470.00 1,656.00 380.00 2,036.00 1,434.00
27,690.00 12,960.00 720.00 13,680.00 14,010.00
DE CAJA
MONTO
BCP 14,175.00
CTRICO SR WALTER GERONIMO CAT YAC 3 350.00
M3 HORMIGON PACAMARCA (DEPOSITO) AKT YACUR. 1,240.00
M3 P.CHANCADA SRA ELY (EL TAMBO-LIBERTA ACI 600.00
O SR EUGENIO POR LAVADO CAT YAC 4 100.00
O SR EUGENIO POR LAVADO CAMIONETA 60.00
A Y PETROLEO CAT YAC 4 40.00
aje HORMIGON PACAMARCA (DEPOSITO) AKT YACUR. 100.00
O LETRA N° SCOTIABANK PRESTAMO 21,387.61
CTIVO SR JAMES ZARATE AQUINO OTROS 8,612.39
M3 HORMIGON PACAMARCA (LLOCLLAPAMPA AEL 310.00
O 4 DIAS TRABAJADOS SR MARIO JORNALES 288.00
O QUINCENAL SRA RITA HONOR. 500.00
TOTAL 62,891.00
62,891.00
-
PAGO
PERSONAL
200.00 200.00 DEBE
700.00 700.00 DEBE DEPOS BCO
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
4,200.00 1,800.00 0.00 1,800.00 2,400.00
4,200.00 1,800.00 0.00 1,800.00 2,400.00
500.00 500.00 PAGADO
200.00 200.00 DEBE
280.00 280.00 DEBE
280.00 280.00 PAGADO
400.00 400.00 DEBE DEPOS BCP
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 340.00 160.00 PAGADO
2,940.00 1,728.00 340.00 2,068.00 872.00
2,940.00 1,728.00 340.00 2,068.00 872.00
700.00 700.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
180.00 180.00 PAGADO
200.00 200.00 DEBE
200.00 200.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
3,700.00 1,854.00 0.00 1,854.00 1,846.00
1,420.00 1,548.00 0.00 1,548.00 -128.00
5,120.00 3,402.00 0.00 3,402.00 1,718.00
500.00 500.00 PAGADO
550.00 550.00 PAGADO
550.00 550.00 PAGADO
200.00 200.00 DEBE
200.00 200.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
2,500.00 1,656.00 0.00 1,656.00 844.00
280.00 342.00 0.00 342.00 -62.00
2,780.00 1,998.00 0.00 1,998.00 782.00
550.00 550.00 PAGADO
500.00 500.00 PAGADO
700.00 700.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
200.00 200.00 DEBE
200.00 200.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
2,830.00 1,728.00 0.00 1,728.00 1,102.00
2,010.00 936.00 0.00 936.00 1,074.00
4,840.00 2,664.00 0.00 2,664.00 2,176.00
500.00 500.00 DEBE
700.00 700.00 DEBE
200.00 200.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
200.00 200.00 DEBE
100.00 100.00 DEBE
200.00 200.00 PAGADO
100.00 100.00 DEBE
100.00 100.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 340.00 160.00 PAGADO
5,480.00 1,386.00 0.00 1,386.00 4,094.00
1,980.00 1,404.00 340.00 1,744.00 236.00
7,460.00 2,790.00 340.00 3,130.00 4,330.00
27,340.00 14,382.00 680.00 15,062.00 12,278.00
DE CAJA
MONTO
LFREDO (REPARACION Y CONSTRUCCION) ZARANDA 1,100.00
M3 HORMIGON HUAMALI (HUAYTAPALLANA-G. AEL 310.00
UERZO MECANICO OTROS 23.70
ROLEO PARA LAVAR PIEZA CAT YAC 3 13.00
M3 HORMIGON HUAMALI (LLOCLLAPAMPA-M. AEL 310.00
M3 HORMIGON HUAMALI (DEPOSITO) A7M YACUR. 1,200.00
ajes HORMIGON HUAMALI (DEPOSITO) A7M YACUR. 400.00
M3 GRAVILLA ORCOTUNA (SAUSA-G.R.JUNIN) ACO 380.00
RAC. FACT/E001-5238 FERREYROS CAT YAC 4 639.00
AJE SAUSA-JAUJA-SAUSA ROSARIO OTROS 3.00
M3 P.CHANCADA RIO (EL TAMBO-LIBERTAD) S ACO 675.00
M3 P.CHANCADA RIO (EL TAMBO-LIBERTAD) S ACI 675.00
M3 HORMIGON PACAMARCA (DEPOSITO) ACI YACUR. 310.00
M3 P.CHANCADA ORCOTUNA (SAUSA-G.R.JUNI ACO 525.00
TICO OPERADOR DANIEL CAT YAC 2 20.00
O 2 DIAS TRABAJADOS 09 Y 16 SR GAVILAN JORNALES 128.00
O 5 DIAS TRABAJADOS SR MARIO JORNALES 352.00
M3 HORMIGON PACAMARCA (DEPOSITO) YACUR. 930.00
ajes HORMIGON PACAMARCA (DEPOSITO) YACUR. 300.00
TOTAL 22,057.60
22,057.60
-
PAGO
PERSONAL
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
540.00 540.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 PAGADO
280.00 280.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
780.00 594.00 0.00 594.00 186.00
3,820.00 1,584.00 0.00 1,584.00 2,236.00
4,600.00 2,178.00 0.00 2,178.00 2,422.00
280.00 280.00 PAGADO
550.00 550.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
2,830.00 1,656.00 0.00 1,656.00 1,174.00
2,280.00 1,458.00 0.00 1,458.00 822.00
5,110.00 3,114.00 0.00 3,114.00 1,996.00
280.00 280.00 PAGADO
280.00 280.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
2,760.00 1,890.00 0.00 1,890.00 870.00
1,500.00 990.00 0.00 990.00 510.00
4,260.00 2,880.00 0.00 2,880.00 1,380.00
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
700.00 700.00 PAGADO
530.00 530.00 PAGADO
280.00 280.00 DEBE
550.00 550.00 PAGADO
600.00 600.00 DEBE
3,560.00 1,818.00 0.00 1,818.00 1,742.00
4,210.00 1,728.00 0.00 1,728.00 2,482.00
7,770.00 3,546.00 0.00 3,546.00 4,224.00
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 340.00 160.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
300.00 300.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
4,160.00 1,944.00 340.00 2,284.00 1,876.00
3,080.00 1,494.00 0.00 1,494.00 1,586.00
7,240.00 3,438.00 340.00 3,778.00 3,462.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
1,000.00 1,674.00 0.00 1,674.00 -674.00
2,560.00 1,386.00 0.00 1,386.00 1,174.00
3,560.00 3,060.00 0.00 3,060.00 500.00
32,540.00 18,216.00 340.00 18,556.00 13,984.00
DE CAJA
MONTO
ajes M3 HORMIGON PACAMARCA (DEPOSITO YACUR. 200.00
M3 HORMIGON PACAMARCA (HUERTAS-ACE) AEL 310.00
AJE JAUJA-HYO-JAUJA RAYMUNDO CAT YAC 3 14.00
M3 P.CHANCADA ORCOTUNA (ARMONIA.HI) AEL 525.00
M3 P.CHANCADA ORCOTUNA (SAUSA-G.R.JUNI ACO 490.00
M3 HORMIGON HUAMALI (DEPOSITO) A7M YACUR. 300.00
aje HORMIGON HUAMALI (DEPOSITO) A7M YACUR. 100.00
M3 P.CHANCADA ORCOTUNA (SAUSA-G.R.JUNI ACI 490.00
3 A.GRUESA ING. G.R.JUNIN GUIA COMISION 160.00
C. FACT/E001-448 VERSALLES BCP 20,250.00
RAC. FACT/E001-453 H.I. SAC B.NACION 126.00
RAC. FACT/E001-448 VERSALLES B.NACION 2,250.00
RAC. FACT/E001-450 H.I. SAC B.NACION 90.00
O 5 JORNALES Y MEDIO SR MARIO JORNALES 352.00
O 1 JORNAL 28/02 SR BRAULIO JORNALES 64.00
NORARIO QUINCENAL SRA RITA YACURAN 500.00
TICO OPERADOR REYMUNDO 01/03 CAT YAC 3 20.00
TOTAL 67,817.00
67,817.00
-
EL 02 AL 07 DE MARZO DE 2020
PERSONAL
500.00 500.00 PAGADO
700.00 700.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 340.00 160.00 DEBE
4,800.00 1,566.00 0.00 1,566.00 3,234.00
2,000.00 1,116.00 340.00 1,456.00 544.00
6,800.00 2,682.00 340.00 3,022.00 3,778.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
700.00 700.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
2,780.00 1,674.00 0.00 1,674.00 1,106.00
2,480.00 1,422.00 0.00 1,422.00 1,058.00
5,260.00 3,096.00 0.00 3,096.00 2,164.00
550.00 550.00 PAGADO
530.00 530.00 PAGADO
500.00 500.00 PAGADO
100.00 100.00 DEBE
100.00 100.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 PAGADO
100.00 100.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
2,880.00 1,728.00 0.00 1,728.00 1,152.00
1,700.00 1,260.00 0.00 1,260.00 440.00
4,580.00 2,988.00 0.00 2,988.00 1,592.00
520.00 520.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
700.00 700.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
2,520.00 1,782.00 0.00 1,782.00 738.00
2,400.00 1,422.00 0.00 1,422.00 978.00
4,920.00 3,204.00 0.00 3,204.00 1,716.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
550.00 550.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
2,000.00 1,422.00 0.00 1,422.00 578.00
3,050.00 1,494.00 0.00 1,494.00 1,556.00
5,050.00 2,916.00 0.00 2,916.00 2,134.00
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
3,200.00 1,692.00 0.00 1,692.00 1,508.00
2,280.00 1,602.00 0.00 1,602.00 678.00
5,480.00 3,294.00 0.00 3,294.00 2,186.00
32,090.00 18,180.00 340.00 18,520.00 13,570.00
DE CAJA
MONTO
M3 P.CHANCADA ORCOTUNA (JR.LIBERTAD-M. ACI 525.00
ADO DE CARGADOR 01/03 CAT YAC 3 40.00
OSITO SRA MELINA ZARATE OTROS 1,400.00
O SRA YDA SOVERO OTROS 6,000.00
M3 HORMIGON PACAMARCA (ACOPALCA-G.R.J AKT 310.00
M3 HORMIGON PACAMARCA (ACOPALCA-G.R.J ACO 310.00
M3 HORMIGON PACAMARCA (HUAYTAPALLANA- AKT 310.00
M3 HORMIGON PACAMARCA (SAUSA-LUCHO) A7M 310.00
aje HORMIGON PACAMARCA (DEPOSITO) AC YACUR. 100.00
gls. PETROLEO PRIMAX GRIFO 9,734.00
RAC. FACT/E001-454 CARHUAS GOMEZ B.NACION 489.00
O AFP'S TRABAJADORES 02/2020 AFP 566.20
O SEMANAL SR MARIO JORNALES 384.00
NORARIO SEMANAL SR RODO (02 al 07) CAT N° 2 480.00
NORARIOS FEBRERO JV JOHEL CAT YAC 4 2,280.00
NORARIOS FEBRERO JV RAYMUNDO CAT YAC 4 3,360.00
LANTO SR ALFREDO SOLDADOR ZARANDA 500.00
M3 P.CHANCADA ORCOTUNA (JR.LIBERTAD-M. ACI 675.00
TOTAL 46,060.20
46,060.20
-
PERSONAL
500.00 500.00 DEBE
550.00 550.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
1,610.00 558.00 0.00 558.00 1,052.00
3,280.00 1,656.00 0.00 1,656.00 1,624.00
4,890.00 2,214.00 0.00 2,214.00 2,676.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
520.00 520.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
4,000.00 1,674.00 0.00 1,674.00 2,326.00
3,450.00 1,548.00 0.00 1,548.00 1,902.00
7,450.00 3,222.00 0.00 3,222.00 4,228.00
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
630.00 630.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
530.00 530.00 PAGADO
500.00 500.00 DEBE
500.00 340.00 160.00 DEBE
2,940.00 1,692.00 0.00 1,692.00 1,248.00
4,160.00 1,584.00 340.00 1,924.00 2,236.00
7,100.00 3,276.00 340.00 3,616.00 3,484.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
100.00 100.00 DEBE
0.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
2,600.00 1,926.00 0.00 1,926.00 674.00
2,060.00 810.00 0.00 810.00 1,250.00
4,660.00 2,736.00 0.00 2,736.00 1,924.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
250.00 250.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
2,810.00 1,800.00 0.00 1,800.00 1,010.00
2,060.00 1,242.00 0.00 1,242.00 818.00
4,870.00 3,042.00 0.00 3,042.00 1,828.00
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
250.00 250.00 PAGADO
250.00 250.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
2,560.00 1,638.00 0.00 1,638.00 922.00
3,000.00 1,350.00 0.00 1,350.00 1,650.00
5,560.00 2,988.00 0.00 2,988.00 2,572.00
34,530.00 17,478.00 340.00 17,818.00 16,712.00
DE CAJA
MONTO
RAZADORA MANUAL F/F005-4564 OTROS 118.00
RAZADORA MANUAL F/F005-4565 OTROS 178.00
O DE CORTE ZARANDA 100.00
AJES SAUSA-JAUJA ROSARIO OTROS 5.00
LANTO POR LA COMPRA DE TERRENO POOL 1,200.00
ADO DE CARGADOR 12/03 CAT YAC 4 40.00
ANTO SOLDADOR REPARACION VECINO ZARANDA 600.00
M3 A.GRUSA CAT (DEPOSITO) ACI YACUR. 100.00
O SR SILVA (CHACRA AFECTADA) OTROS 480.00
CAR. FACT/ 4,401.00
TICO OPERADOR REYMUNDO 15/03 CAT YAC 3 20.00
O SEMANAL SR MARIO JORNALES 384.00
O 5 JORNALES SR BRAULIO JORNALES 320.00
LANTO SR SOLDADOR VECINO ZARANDA 100.00
TOTAL 74,108.00
74,108.00
-
PAGO
PERSONAL
500.00 500.00 DEBE
500.00 500.00 PAGADO
530.00 530.00 DEBE
550.00 550.00 PAGADO
500.00 500.00 DEBE
630.00 630.00 PAGADO
550.00 550.00 DEBE
500.00 500.00 DEBE
550.00 550.00 DEBE
550.00 550.00 DEBE
3,210.00 2,034.00 0.00 2,034.00 1,176.00
2,150.00 1,278.00 0.00 1,278.00 872.00
5,360.00 3,312.00 0.00 3,312.00 2,048.00
5,360.00 3,312.00 0.00 3,312.00 2,048.00
DE CAJA
MONTO
LANTO SR ANDRES OTROS 100.00
LANTO SR MARIO OTROS 100.00
LANTO SR ANDRES OTROS 200.00
LANTO SR MARIO OTROS 200.00
RA CAT ($3236.56) FERREYROS 11,409.00
T/F203-23075 SENSOR FERREYROS 1,031.10
TOTAL 47,836.00
47,836.00
-
DEL 01 AL 30 DE ABRIL DE 2020
DE CAJA
MONTO
MPRA DE COSTALES Y PLASTICO OTROS 11.00
EOSA INCA COLA 3 LITROS OTROS 11.00
, JABON Y ESPONJA OTROS 10.00
O 21 JORNALES SR ANDRES (15/03 al 04/04) JORNALES 1,044.00
O 20 JORANLES SR MARIO (16/04 al 04/04) JORNALES 980.00
NORARIOS MARZO JV JOHEL CAT YAC 4 2,280.00
TOTAL 4,336.00
4,336.00
-
DEL 01 AL 16 DE MAYO DE 2020
DE CAJA
MONTO
OLUCION PRESTAMO TRANSPORTE OTROS 12,000.00
O 21 JORNALES SR ANDRES (05/04 al 25/04) JORNALES 1,344.00
O 21 JORNALES SR MARIO (05/04 al 25/04) JORNALES 1,344.00
NORARIOS ABRIL SR JOHEL AKT 522.00
TOTAL 65,830.00
65,830.00
-
DE CAJA
MONTO
TICO OPERADOR JOHEL 100.00
O LETRA INTERBANK PRESTAMO 17,600.00
O 28 JORNALES SR ANDRES JORNAL 1,792.00
O 28 JORNALES SR MARIO JORNAL 1,792.00
EOSA 1 LITRO COCA COLA OTROS 4.50
QUETES GALLETA OTROS 4.00
TOTAL 21,292.50
21,292.50
-
PAGO
PERSONAL
0.00 0.00 0.00 0.00 0.00

280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO 27-May HYO
700.00 700.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO 27-May HYO
1,560.00 1,026.00 0.00 1,026.00 534.00
2,800.00 1,188.00 0.00 1,188.00 1,612.00
4,360.00 2,214.00 0.00 2,214.00 2,146.00
280.00 280.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
550.00 550.00 PAGADO
600.00 600.00 PAGADO 28-May HYO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
550.00 550.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
2,770.00 1,566.00 0.00 1,566.00 1,204.00
4,310.00 1,854.00 0.00 1,854.00 2,456.00
7,080.00 3,420.00 0.00 3,420.00 3,660.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO 29-May HYO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
700.00 700.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
3,340.00 1,746.00 0.00 1,746.00 1,594.00
3,680.00 810.00 0.00 810.00 2,870.00
7,020.00 2,556.00 0.00 2,556.00 4,464.00
280.00 280.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
600.00 600.00 PAGADO 30-May HYO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
550.00 550.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO 30-May HYO
500.00 500.00 PAGADO 30-May HYO
4,140.00 1,782.00 0.00 1,782.00 2,358.00
3,610.00 1,620.00 0.00 1,620.00 1,990.00
7,750.00 3,402.00 0.00 3,402.00 4,348.00
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
2,200.00 1,296.00 0.00 1,296.00 904.00
3,100.00 1,278.00 0.00 1,278.00 1,822.00
5,300.00 2,574.00 0.00 2,574.00 2,726.00
31,510.00 14,166.00 0.00 14,166.00 17,344.00
DE CAJA
MONTO
LANTO SRA YOLANDA SALAS CHACRA 1,000.00
MBRE PARA COCER MALLA ZARANDA 20.00
M3 A.FINA CAT (DEPOSITO) A7M TRANSPORTE 100.00
M3 A.GRUESA DEPOS (DEPOSITO) AEL TRANSPORTE 100.00
M3 A.FINA CAT (DEPOSITO) AEL YACURAN 100.00
O LETRA FERREYROS CAT PRESTAMO 34,500.00
O SR FREDY LLOCLLAPAMPA FACT/416 OTROS 2,000.00
M3 A.GRUESA CAT (DEPOSITO) A7M YACURAN 300.00
M3 A.FINA CAT (DEPOSITO) A7M YACURAN 300.00
C. REPARACION SR ALFREDO ZARANDA 1,800.00
LANTO REPARACION SR ALFREDO ZARANDA 100.00
NORARIOS MAYO JV JOHEL CAT YAC 4 1,120.00
O COMPENSATORIO MAYO CAT YAC 4 295.80
O 3 DIAS TRABAJADOS + COMBUSTIBLE CAT YAC 4 300.00
NORARIOS MAYO JV RAYMUNDO CAT YAC 3 480.00
NORARIOS MARZO JV RAYMUNDO CAT YAC 3 1,120.00
O 7 JORNALES SR ANDRES (24/05 al 30/05) JORNALES 448.00
TOTAL 45,591.80
45,591.80
-
DEL 01 AL 06 DE JUNIO DE 2020
PAGO
PERSONAL
500.00 500.00 DEBE

600.00 600.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
550.00 550.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
270.00 270.00 PAGADO 2-Jun
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO 2-Jun HYO
500.00 500.00 DEBE
3,530.00 1,602.00 0.00 1,602.00 1,928.00
3,390.00 1,386.00 0.00 1,386.00 2,004.00
0.00 0.00 0.00 0.00 0.00
500.00 500.00 PAGADO
270.00 270.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
5,770.00 2,016.00 0.00 2,016.00 3,754.00
5,770.00 2,016.00 0.00 2,016.00 3,754.00
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 340.00 160.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
530.00 530.00 PAGADO
500.00 500.00 DEBE
1,280.00 612.00 340.00 952.00 328.00
4,470.00 1,818.00 0.00 1,818.00 2,652.00
5,750.00 2,430.00 340.00 2,770.00 2,980.00
270.00 270.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 PAGADO 5-Jun HYO
3,470.00 1,746.00 0.00 1,746.00 1,724.00
2,430.00 1,440.00 0.00 1,440.00 990.00
5,900.00 3,186.00 0.00 3,186.00 2,714.00
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
520.00 520.00 DEBE AC 420.00
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
5,400.00 1,836.00 0.00 1,836.00 3,564.00
3,550.00 1,674.00 0.00 1,674.00 1,876.00
8,950.00 3,510.00 0.00 3,510.00 5,440.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 PAGADO
700.00 700.00 DEBE AC 650.00
520.00 520.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
6,070.00 1,710.00 0.00 1,710.00 4,360.00
2,550.00 1,044.00 0.00 1,044.00 1,506.00
8,620.00 2,754.00 0.00 2,754.00 5,866.00
34,990.00 13,896.00 340.00 14,236.00 20,754.00
DE CAJA
MONTO
M3 A.FINA CAT (DEPOSITO) ACO YACURAN 100.00
M3 A.FINA CAT (DEPOSITO) ACI YACURAN 100.00
26 gls. PETROLEO GRIFO PRIMAX CAT YAC 4 3,128.07
L. MODULO CONTROL TRANS. WALTER CASA CAT YAC 3 200.00
EOSA Y FRUTA MECANICO CAT YAC 3 17.00
. ALAMBRE ZARANDA 50.00
C. SR WALTER MODULOTRANSMISION CAT YAC 3 1,100.00
M3 A.FINA CAT (DEPOSITO) AKT YACURAN 100.00
MBRE DE AMARRE ZARANDA 67.80
TA TRAPO LIMPIA ZAPATOS OTROS 20.00
. DETERGENTE OPAL 500 ml LAVADO 8.00
ROLEO PARA LAVAR CAT CAT YAC 4 12.00
UGENIO (LAVADO CAT Y CAMIONETA) OTROS 130.00
M3 A.GRUESA CAT (DEPOSITO) ACO YACURAN 100.00
M3 A.GRUESA CAT (DEPOSITO) ACI YACURAN 100.00
LANTO PENSION SRA RITA OTROS 470.00
TOTAL 8,838.87
8,838.87
-
PAGO
PERSONAL
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
4,980.00 1,800.00 0.00 1,800.00 3,180.00
4,250.00 1,566.00 0.00 1,566.00 2,684.00
0.00 0.00 0.00 0.00 0.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
4,430.00 1,926.00 0.00 1,926.00 2,504.00
5,380.00 1,764.00 0.00 1,764.00 3,616.00
5,380.00 1,764.00 0.00 1,764.00 3,616.00
520.00 520.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
520.00 520.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
5,240.00 1,800.00 0.00 1,800.00 3,440.00
3,560.00 1,404.00 0.00 1,404.00 2,156.00
8,800.00 3,204.00 0.00 3,204.00 5,596.00
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
270.00 270.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
270.00 270.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
5,120.00 1,836.00 0.00 1,836.00 3,284.00
4,030.00 1,692.00 0.00 1,692.00 2,338.00
9,150.00 3,528.00 0.00 3,528.00 5,622.00
500.00 500.00 PAGADO
700.00 700.00 PAGADO
600.00 600.00 DEBE
600.00 600.00 DEBE
600.00 600.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
4,100.00 1,620.00 0.00 1,620.00 2,480.00
2,900.00 1,674.00 0.00 1,674.00 1,226.00
7,000.00 3,294.00 0.00 3,294.00 3,706.00
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
3,060.00 1,638.00 1,638.00 1,422.00
3,060.00 1,638.00 0.00 1,638.00 1,422.00
33,390.00 13,428.00 0.00 13,428.00 19,962.00
DE CAJA
MONTO
O CUOTA N°13 CAJA HYO PRESTAMO 8,859.80
M3 A.FINA CAT (DEPOSITO) A7M DEPOSITO 400.00
M3 A.FINA CAT (DEPOSITO) AEL DEPOSITO 100.00
M3 A.FINA CAT (DEPOSITO) ACO DEPOSITO 200.00
M3 A.FINA CAT (DEPOSITO) ACI DEPOSITO 200.00
STAMO SR URBANO MECANICO OTROS 3,000.00
M3 A.GRUESA CAT (DEPOSITO) AKT YACURAN 100.00
M3 A.FINA CAT (DEPOSITRO) ACI YACURAN 200.00
81 gls. PETROLEO GRIFO ORETELL COMBUSTIBLE 9,069.60
ANTIAGO ROMERO (CHOCON) ADELANTO 200.00
M3 HORMIGON RIO (WARI-NUEVO) ACO 300.00
. DETERGENTE OPAL 500 ml CAT YAC 4 3.50
ROLEO PARA LAVAR CAT CAT YAC 4 12.00
UGENIO (LAVADO CAT Y CAMIONETA) OTROS 100.00
O DE AGUA CAT YAC 4 20.00
MPRA DE UN TERMOMETRO OTROS 510.00
LANTO PENSION SRA RITA (15 al 20) OTROS 510.00
C. PENSION SRA RITA (08 al 13) OTROS 24.00
O 12 JORNALES SR GAVILAN (01/06 al 13/06) JORNALES 768.00
O 1 JORNAL SR GAVILAN (15/03) JORNALES 64.00
M3 A.GRUESA CAT (DEPOSITO) A7M DEPOSITO 100.00
TOTAL 31,665.40
31,665.40
-
PAGO
PERSONAL
270.00 270.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
270.00 270.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
700.00 700.00 PAGADO
280.00 280.00 DEBE
4,870.00 1,728.00 0.00 1,728.00 3,142.00
3,830.00 1,566.00 0.00 1,566.00 2,264.00
0.00 0.00 0.00 0.00 0.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
700.00 700.00 PAGADO
600.00 600.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
3,860.00 1,638.00 0.00 1,638.00 2,222.00
3,930.00 1,458.00 0.00 1,458.00 2,472.00
3,930.00 1,458.00 0.00 1,458.00 2,472.00
280.00 280.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
2,760.00 1,422.00 0.00 1,422.00 1,338.00
3,000.00 1,494.00 0.00 1,494.00 1,506.00
5,760.00 2,916.00 0.00 2,916.00 2,844.00
50.00 50.00 DEBE
500.00 500.00 PAGADO
50.00 50.00 DEBE
600.00 600.00 DEBE
50.00 50.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
700.00 700.00 PAGADO
500.00 500.00 DEBE
530.00 530.00 PAGADO
260.00 260.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
4,230.00 1,512.00 0.00 1,512.00 2,718.00
4,170.00 1,746.00 0.00 1,746.00 2,424.00
8,400.00 3,258.00 0.00 3,258.00 5,142.00
270.00 270.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
260.00 260.00 PAGADO
500.00 500.00 DEBE
530.00 530.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
520.00 520.00 PAGADO
500.00 500.00 DEBE
5,440.00 1,800.00 0.00 1,800.00 3,640.00
3,960.00 1,314.00 0.00 1,314.00 2,646.00
9,400.00 3,114.00 0.00 3,114.00 6,286.00
280.00 280.00 DEBE
600.00 600.00 DEBE
260.00 260.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
260.00 260.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
4,560.00 1,638.00 0.00 1,638.00 2,922.00
780.00 1,440.00 0.00 1,440.00 -660.00
780.00 1,440.00 0.00 1,440.00 -660.00
28,270.00 12,186.00 0.00 12,186.00 16,084.00
DE CAJA
MONTO
C. ELABORACION DE LETREROS CHOCON OTROS 220.00
M3 A.GRUESA CAT (DEPOSITO) ACO DEPOSITO 100.00
O LETRA SCOTIABANK PRESTAMO 20,753.00
M3 A.GRUESA CAT (DEPOSITO) SRA ELY DEPOSITO 100.00
M3 A.GRUESA CAT (DEPOSITO) AEL DEPOSITO 100.00
M3 A.FINA CAT (DEPOSITO) AKT DEPOSITO 100.00
M3 A.GRUESA CAT (DEPOSITO) AKT DEPOSITO 100.00
LANTO SRTA SANDRA FERNANDES PENSION 500.00
UERZOS + PASAJE YACURAN 35.00
M3 A.GRUESA CAT (DEPOSITO) AKT DEPOSITO 100.00
M3 A.GRUESA SUCIA CAT (DEPOSITO) A7M DEPOSITO 100.00
M3 A.GRUESA SUCIA CAT (DEPOSITO) A7M YACURAN 100.00
M3 A.GRUESA CAT (DEPOSITO) AEL YACURAN 100.00
C. SR ALFREDO ZARANDA RIPIO YACURAN 150.00
O 6 JORNAL SR GAVILAN (15/06 AL 20/06) JORNALES 384.00
TOTAL 44,538.00
44,538.00
-
PAGO
PERSONAL
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
3,480.00 1,674.00 0.00 1,674.00 1,806.00
3,400.00 1,530.00 0.00 1,530.00 1,870.00
6,880.00 3,204.00 0.00 3,204.00 3,676.00
270.00 270.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
600.00 600.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
247.00 247.00 PAGADO
2,150.00 1,314.00 0.00 1,314.00 836.00
1,527.00 1,386.00 0.00 1,386.00 141.00
3,677.00 2,700.00 0.00 2,700.00 977.00
260.00 260.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
260.00 260.00 PAGADO
600.00 600.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
5,060.00 1,692.00 0.00 1,692.00 3,368.00
5,060.00 1,692.00 0.00 1,692.00 3,368.00
270.00 270.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
260.00 260.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
2,690.00 1,602.00 0.00 1,602.00 1,088.00
3,280.00 1,332.00 0.00 1,332.00 1,948.00
5,970.00 2,934.00 0.00 2,934.00 3,036.00
270.00 270.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
260.00 260.00 PAGADO
700.00 700.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
270.00 270.00 PAGADO
400.00 400.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
3,430.00 1,512.00 0.00 1,512.00 1,918.00
3,510.00 1,296.00 0.00 1,296.00 2,214.00
6,940.00 2,808.00 0.00 2,808.00 4,132.00
600.00 600.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
2,940.00 1,638.00 0.00 1,638.00 1,302.00
500.00 576.00 0.00 576.00 -76.00
3,440.00 2,214.00 0.00 2,214.00 1,226.00
31,967.00 15,552.00 0.00 15,552.00 16,415.00
DE CAJA
MONTO
L. COMPRA TERRENO SR ALFREDO TERRENO 20,000.00
O SR SILVER POR TERRENO YACURAN 3,000.00
M3 A.GRUESA CAT (DEPOSITO) ACI DEPOSITO 100.00
M3 A.GRUESA CAT (DEPOSITO) AEL DEPOSITO 100.00
ADO DE CARGADOR CAT YAC 3 40.00
UGENIO (LAVADO Y APOYO MANTEN.) CAT YAC 3 120.00
M3 A.GRUESA CAT (DEPOSITO) ACO DEPOSITO 100.00
RA N°13 CARGADOR FRONTAL LETRA 36,300.00
AMES ZARATE AQUINO SEGUROS 8,000.00
SANDRA FERNANDEZ PENSION 490.00
O 6 JORNAL SR GAVILAN (22/06 AL 27/06) JORNALES 384.00
ADO DE CARGADOR CAT YAC 4 20.00
TOTAL 72,350.00
72,350.00
-
0 DE JUNIO AL 04 DE JULIO DE 2020
PAGO
PERSONAL
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
260.00 260.00 PAGADO
260.00 260.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 PAGADO
600.00 600.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
2,400.00 1,728.00 0.00 1,728.00 672.00
2,930.00 1,458.00 0.00 1,458.00 1,472.00
5,330.00 3,186.00 0.00 3,186.00 2,144.00
270.00 270.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO 1-Jul HYO
2,430.00 1,818.00 0.00 1,818.00 612.00
1,000.00 1,134.00 0.00 1,134.00 -134.00
3,430.00 2,952.00 0.00 2,952.00 478.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
700.00 700.00 DEBE DEPOS BCP 01/07
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
260.00 260.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
2,980.00 1,782.00 0.00 1,782.00 1,198.00
2,920.00 1,008.00 0.00 1,008.00 1,912.00
2,920.00 1,008.00 0.00 1,008.00 1,912.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
2,560.00 1,602.00 0.00 1,602.00 958.00
1,500.00 1,296.00 0.00 1,296.00 204.00
4,060.00 2,898.00 0.00 2,898.00 1,162.00
270.00 270.00 PAGADO
600.00 600.00 DEBE A/C 100
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
270.00 270.00 PAGADO
250.00 250.00 DEBE
250.00 250.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
700.00 700.00 PAGADO
3,740.00 1,782.00 0.00 1,782.00 1,958.00
3,480.00 1,296.00 0.00 1,296.00 2,184.00
7,220.00 3,078.00 0.00 3,078.00 4,142.00
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
3,660.00 1,440.00 0.00 1,440.00 2,220.00
3,660.00 1,440.00 0.00 1,440.00 2,220.00
26,620.00 14,562.00 0.00 14,562.00 12,058.00
DE CAJA
MONTO
M3 P.CHANCADA ORCOTUNA (JR. SAN MARTIN AKT 592.00
VILIDAD CENA PATRICIA OTROS 16.00
TICOS OPERADOR GOYO CAT YAC 2 20.00
NORARIOS SRA YUDY CONTABILIDAD 1,500.00
3 A.GRUESA F/E001-468 CURICACA (ELY) DEVOLUCION 280.00
GUAS MINERALES CURICACA OTROS 5.00
EGO DE PASTILLAS FRENO OTROS 390.00
O CUOTA N°14 CAJA HYO PRESTAMO 8,859.80
AJE SAUSA.JAUJA.SAUSA OTROS 5.00
NORARIOS JUNIO JV JOHEL CAT YAC 4 2,244.00
NORARIOS JUNIO JV RAYMUNDO CAT YAC 3 2,100.00
O 6 JORNAL SR NESTOR (15/06 AL 20/06) JORNALES 360.00
O 6 JORNAL SR JOSE LUIS (29/06 AL 04/07) JORNALES 300.00
MPRA DE DOLARES SRTA ROSARIO OTROS 607.40
TOTAL 21,547.20
21,547.20
-
DEL 06 AL 11 DE JULIO DE 2020
PERSONAL
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
2,160.00 1,314.00 0.00 1,314.00 846.00
2,160.00 1,314.00 0.00 1,314.00 846.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
480.00 480.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
250.00 250.00 DEBE
2,740.00 1,728.00 0.00 1,728.00 1,012.00
2,080.00 1,062.00 0.00 1,062.00 1,018.00
4,820.00 2,790.00 0.00 2,790.00 2,030.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
247.00 247.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
250.00 250.00 DEBE
280.00 280.00 DEBE
500.00 340.00 160.00 DEBE
3,800.00 1,800.00 0.00 1,800.00 2,000.00
3,677.00 1,476.00 340.00 1,816.00 1,861.00
3,677.00 1,476.00 340.00 1,816.00 1,861.00
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
260.00 260.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
280.00 280.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
3,520.00 1,746.00 0.00 1,746.00 1,774.00
3,220.00 1,404.00 0.00 1,404.00 1,816.00
6,740.00 3,150.00 0.00 3,150.00 3,590.00
270.00 270.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
260.00 260.00 PAGADO
250.00 250.00 DEBE
250.00 250.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
2,590.00 1,764.00 0.00 1,764.00 826.00
2,000.00 720.00 0.00 720.00 1,280.00
4,590.00 2,484.00 0.00 2,484.00 2,106.00
270.00 270.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
260.00 260.00 PAGADO
250.00 250.00 DEBE
250.00 250.00 DEBE
280.00 280.00 DEBE
870.00 1,638.00 0.00 1,638.00 -768.00
2,640.00 1,404.00 0.00 1,404.00 1,236.00
2,640.00 1,404.00 0.00 1,404.00 1,236.00
24,627.00 12,618.00 340.00 12,958.00 11,669.00
DE CAJA
MONTO
WALTER GERONIMO CAT YAC 3 100.00
M3 P.CHANCADA ORCOTUNA (EL TAMBO-VECI ACI 592.00
M3 A.GRUESA CAT (DEPOSITO) A7M TRANSP. 100.00
M3 A.FINA CAT (DEPOSITO) ACI TRANSP. 100.00
M3 A.FINA CAT (DEPOSITO) AKT TRANSP. 100.00
M3 A.FINA CAT (DEPOSITO) AEL TRANSP. 100.00
M3 A.GRUESA CAT (DEPOSITO) AEL TRANSP. 100.00
M3 A.FINA CAT (DEPOSITO) ACO TRANSP. 100.00
M3 A.FINA CAT (DEPOSITO) A7M TRANSP. 100.00
M3 A.GRUESA CAT (DEPOSITO) ACO TRANSP. 100.00
RNOS 9/16 Y 1 PERNO 3/4 X 21/2 CAT YAC 2 10.00
12 gls. B5 GRIFO PRIMAX COMBUSTIBLE 9,828.20
O 17 M3 A.FINA SR GAVLAN CARGA 340.00
O 17 M3 A.FINA SR GAVLAN ADELANTO 340.00
O 7 JORNALES SR ANDRES (05 AL 11/07) JORNALES 448.00
O 7 JORANLES SR MARIO (05 AL 11/07) JORNALES 448.00
O 6 JORNAL SR NESTOR (06 AL 11/07) JORNALES 300.00
OMINICALES SR NESTOR DOMINICAL 128.00
O 6 JORNAL SR JOSE LUIS (06 AL 11/07) JORNALES 300.00
OMINICALES SR JOSE LUIS DOMINICAL 128.00
O 6 JORNAL SR MARCIAL (06 AL 11/07) JORNALES 300.00
M3 A.GRUESA CAT (DEPOSITO) ACO TRANSP. 100.00
M3 A.GRUESA CAT (DEPOSITO) ACI TRANSP. 100.00
M3 A.GRUESA CAT (DEPOSITO) AKT TRANSP. 100.00
TOTAL 16,054.20
16,054.20
-
PAGO
PERSONAL
500.00 500.00 PAGADO
260.00 260.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
700.00 700.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 340.00 160.00 PAGADO
2,240.00 1,566.00 1,566.00 674.00
2,870.00 1,116.00 340.00 1,456.00 1,414.00
2,240.00 1,566.00 0.00 1,566.00 674.00
270.00 270.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
4,710.00 1,728.00 0.00 1,728.00 2,982.00
4,710.00 1,728.00 0.00 1,728.00 2,982.00
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
4,660.00 1,746.00 0.00 1,746.00 2,914.00
4,660.00 1,746.00 0.00 1,746.00 2,914.00
270.00 270.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
260.00 260.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
3,590.00 1,692.00 0.00 1,692.00 1,898.00
3,590.00 1,692.00 0.00 1,692.00 1,898.00
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO A/C 480
260.00 260.00 PAGADO
3,800.00 1,692.00 0.00 1,692.00 2,108.00
3,800.00 1,692.00 0.00 1,692.00 2,108.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
3,000.00 1,512.00 0.00 1,512.00 1,488.00
3,000.00 1,512.00 0.00 1,512.00 1,488.00
22,000.00 9,936.00 0.00 9,936.00 12,064.00
DE CAJA
MONTO
NO DE PIN CAT YAC 2 7.50
EUGENIO LAVADO DE MAQUINA Y PASAJE JA CAT YAC 4 140.00
A Y COMBUSTIBLE PARA LAVAR CAT YAC 4 50.00
CAT YAC 2 8.00
MPRA REPUESTO F/F003-6417 14/07 CAT YAC 4 1,818.00
gls. B5 F/FS02-20725 14/07 CAMIONETA 85.00
RVENCION POLICIAL OTROS 20.00
TIVO JV. NILTON CARHAS OTROS 50.00
NORARIOS JV. NILTON CARHUAS OTROS 200.00
MPRA DE FOCOS OTROS 20.00
JE JAUJA-LIMA-JAUJA OTROS 25.60
40 gls. B5 G. ORETELL COMBUSTIBLE 5,788.41
8 gls. B5 G. ORETELL COMBUSTIBLE 196.35
AJE HYO-JAUJA JOEL OTROS 25.00
OSITIVA SEGUROS SOAT 180.00
O 7 JORNALES SR ANDRES (13 AL 18) JORNALES 448.00
O 7 JORANLES SR MARIO (13 AL 18) JORNALES 448.00
O 6 JORNALES SR NESTOR (13 AL 18) JORNALES 300.00
O 6 JORNALES SR JOSE LUIS (13 AL 18) JORNALES 300.00
O 6 JORNALES SR MARCIAL (13 AL 18) JORNALES 300.00
OMINICALES SR MARCIAL DOMINICAL 128.00
O 6 JORNALES SR LIAN (13 AL 18) JORNALES 300.00
M3 P.CHANCADA ORCOTUNA (EL TAMBO-NUEV AEL 590.00
M3 P.CHANCADA ORCOTUNA (JR. S.MARTIN-M ACO 590.00
TOTAL 12,957.86
12,957.86
PAGO
PERSONAL
280.00 280.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 PAGADO
270.00 270.00 PAGADO
480.00 480.00 PAGADO
500.00 340.00 160.00 DEBE
4,030.00 1,692.00 1,692.00 2,338.00
1,250.00 720.00 340.00 1,060.00 190.00
4,030.00 1,692.00 0.00 1,692.00 2,338.00
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
270.00 270.00 PAGADO
700.00 700.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
270.00 270.00 PAGADO
270.00 270.00 PAGADO
250.00 250.00 DEBE
250.00 250.00 DEBE
2,280.00 1,206.00 0.00 1,206.00 1,074.00
3,110.00 1,800.00 0.00 1,800.00 1,310.00
2,280.00 1,206.00 0.00 1,206.00 1,074.00
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
700.00 700.00 PAGADO DEPOS BCP
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
1,530.00 1,242.00 0.00 1,242.00 288.00
4,280.00 1,602.00 0.00 1,602.00 2,678.00
1,530.00 1,242.00 0.00 1,242.00 288.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
2,750.00 1,404.00 0.00 1,404.00 1,346.00
3,460.00 1,368.00 0.00 1,368.00 2,092.00
2,750.00 1,404.00 0.00 1,404.00 1,346.00
500.00 500.00 DEBE
600.00 600.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
250.00 250.00 DEBE
250.00 250.00 DEBE
270.00 270.00 PAGADO
600.00 600.00 DEBE
3,190.00 1,296.00 0.00 1,296.00 1,894.00
870.00 612.00 0.00 612.00 258.00
3,190.00 1,296.00 0.00 1,296.00 1,894.00
480.00 480.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
50.00 50.00 PAGADO
50.00 50.00 PAGADO
50.00 50.00 PAGADO
50.00 50.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
260.00 260.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
3,160.00 1,476.00 0.00 1,476.00 1,684.00
1,300.00 1,566.00 0.00 1,566.00 -266.00
3,160.00 1,476.00 0.00 1,476.00 1,684.00
16,940.00 8,316.00 0.00 8,316.00 8,624.00
DE CAJA
MONTO
M 964721727 SR JAMES TELEFONO 65.90
WALTER GERONIMO MECANICO CAT YAC 3 500.00
M3 PIEDRA ARTURO (ACOLLA-HECTOR) ROSAR ACO 290.00
M3 P.CHANCADA ORCOTUNA (JR. S.MARTIN-M ACO 590.00
M3 P.CHANCADA ORCOTUNA (JR. S.MARTIN-M AKT 600.00
M3 A.GRUESA CAT (DEPOSITO) AEL TRANSP. 100.00
M3 A.GRUESA SUCIO (DEPOSITO) AEL TRANSP. 100.00
M3 A.GRUESA SUCIO (DEPOSITO) AEL TRANSP. 100.00
M3 A.GRUESA SUCIO (DEPOSITO) AKT TRANSP. 100.00
120.00
M3 P.CHANCADA ORCOTUNA (JR.S.MARTIN-M. ACO 590.00
M3 P.CHANCADA ORCOTUNA (JR.S.MARTIN-M. ACI 592.00
M3 P.CHANCADA ORCOTUNA (JR.S.MARTIN-M. AKT 592.00
ANDRA FERNANDEZ PENSION 610.00
O FIESTAS PATRIAS SR GAVILAN GRATIF. 465.00
O FIESTAS PATRIAS SR ANDRES GRATIF. 930.00
O FIESTAS PATRIAS SR MARIO GRATIF. 930.00
O 6 JORNALES SR JOSE LUIS (20 AL 25) JORNALES 300.00
OMINICALES SR JOSE LUIS DOMINICAL 128.00
O FIESTAS PATRIAS JOEL GRATIF. 900.00
M3 P.CHANCADA ORCOTUNA (EL TAMBO-VECI ACO 590.00
AR. ZARANDA RIPIO SR ALFREDO SOLSADOR ZARANDA 600.00
TOTAL 31,156.90
31,156.90
-
DE JULIO AL 01 DE AGOSTO DE 2020
PERSONAL
480.00 480.00 PAGADO

500.00 500.00 PAGADO
600.00 600.00 DEBE A/C 100
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 340.00 160.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
270.00 270.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 DEBE
250.00 250.00 DEBE
3,580.00 1,260.00 340.00 1,600.00 1,980.00
2,540.00 1,566.00 0.00 1,566.00 974.00
3,580.00 1,260.00 340.00 1,600.00 1,980.00
600.00 600.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
2,260.00 1,350.00 0.00 1,350.00 910.00
280.00 1,476.00 1,476.00 -1,196.00
2,260.00 1,350.00 0.00 1,350.00 910.00
280.00 280.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
#VALUE! DEBE
270.00 270.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
247.00 247.00 DEBE
2,040.00 1,458.00 0.00 1,458.00 582.00
1,787.00 1,548.00 0.00 1,548.00 239.00
2,040.00 1,458.00 0.00 1,458.00 582.00
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
250.00 250.00 DEBE
3,780.00 1,674.00 0.00 1,674.00 2,106.00
3,780.00 1,674.00 0.00 1,674.00 2,106.00
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
270.00 270.00 PAGADO
2,600.00 1,458.00 0.00 1,458.00 1,142.00
2,510.00 1,872.00 0.00 1,872.00 638.00
2,600.00 1,458.00 0.00 1,458.00 1,142.00
260.00 260.00 PAGADO
500.00 500.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
0.00 1,098.00 0.00 1,098.00 -1,098.00
2,530.00 1,494.00 0.00 1,494.00 1,036.00
0.00 1,098.00 0.00 1,098.00 -1,098.00
14,260.00 8,298.00 340.00 8,638.00 5,622.00
DE CAJA
MONTO
CELO DE TERRENO SAUSA SRA ROSA OTROS 6,000.00
M3 A.GRUESA SUCIO CAT (DEPOSITO) A7M YACURAN 100.00
O FIESTAS PATRIAS RAYMUNDO GRATIF. 900.00
M3 A.GRUESA SUCIO ORCOTUNA (EL TAMBO-V ACI 200.00
WALTER MECANICO OTROS 200.00
REDY ZACARIAS ACTA FACTURA 2019 OTROS 2,000.00
UGENIO LAVADO Y CAMBIO DE ACEITE CAT YAC 2 150.00
A Y PETROLEO PARA LAVAR CAT CAT YAC 2 40.00
RA FERREYROS CAT N°4 PRESTAMO 27,600.00
M3 P.CHANCADA ORCOTUNA (JR.S.MARTIN-M. AEL 592.00
M3 A.GRUESA SUCIO CAT (DEPOSITO) SRA ELY YACURAN 100.00
O 6 JORNALES SR NESTOR (27/07 al 01/08) JORNALES 300.00
O 6 JORNALES SR MARCIAL (27/07 al 01/08) JORNALES 300.00
M3 P.CHANCADA ORCOTUNA (JR.S.MARTIN-M. ACO 590.00
TOTAL 43,338.00
43,338.00
-
EL 03 AL 08 DE AGOSTO DE 2020
PERSONAL
280.00 280.00 PAGADO

500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 340.00 160.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
600.00 600.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
1,760.00 936.00 340.00 1,276.00 484.00
3,110.00 1,476.00 0.00 1,476.00 1,634.00
1,760.00 936.00 340.00 1,276.00 484.00
270.00 270.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 PAGADO
270.00 270.00 PAGADO
480.00 480.00 PAGADO
270.00 270.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
1,610.00 1,206.00 0.00 1,206.00 404.00
3,960.00 1,602.00 0.00 1,602.00 2,358.00
1,610.00 1,206.00 0.00 1,206.00 404.00
600.00 600.00 PAGADO
100.00 100.00 DEBE
100.00 100.00 DEBE
270.00 270.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
480.00 480.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
800.00 1,314.00 0.00 1,314.00 -514.00
4,370.00 1,638.00 0.00 1,638.00 2,732.00
800.00 1,314.00 0.00 1,314.00 -514.00
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 PAGADO
270.00 270.00 PAGADO
600.00 600.00 PAGADO
250.00 250.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
3,180.00 1,692.00 0.00 1,692.00 1,488.00
250.00 0.00 0.00 0.00 250.00
250.00 0.00 0.00 0.00 250.00
480.00 480.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
980.00 1,224.00 0.00 1,224.00 -244.00
4,020.00 1,764.00 0.00 1,764.00 2,256.00
980.00 1,224.00 0.00 1,224.00 -244.00
500.00 500.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
4,320.00 1,494.00 0.00 1,494.00 2,826.00
4,320.00 1,494.00 0.00 1,494.00 2,826.00
9,720.00 6,174.00 340.00 6,514.00 3,206.00
DE CAJA
MONTO
OBERTO POR MAT. ENTREG. DEPOS. BANCOS OTROS 950.00
SLADO JAUJA-HYO FERREYROS (16/07) CAT YAC 4 500.00
O LETRA CAJA HYO. N°15 PRESTAMO 8,859.80
O SOAT LA POSITIVA W5Y-824 180.00
M3 A.GRUESA SUCIO CAT (DEPOSITO) AEL YACURAN 200.00
REDY CANC. FACTURAS 2019 OTROS 1,615.00
M3 A.FIN SUCIO ORCOTUNA (DONACION M.D. ACO 200.00
ADO Y COMPRA DE PETROLEO CAT YAC 3 50.00
NORARIOS JULIO JV JOHEL CAT YAC 4 2,164.00
NORARIOS JULIO JV RAYMUNDO CAT YAC 3 2,100.00
O 3 JORNALES SR JOSE LUIS 3 DIAS JORNALES 150.00
EUGENIO LAVADO DE MAQUINA Y PASAJE JA CAT YAC 4 150.00
L. MOTOR ZARANDA SR ALFREDO SOLDADOR ZARANDA 1,000.00
ARACION DE 2 ZARANDA DE RIPIO SR ALFRE ZARANDA 600.00
M3 A.FINA CAT (DEPOSITO) AK YACURAN 300.00
ACION PERRO SR NORMA VECINA OTROS 200.00
TOTAL 27,029.40
27,029.40
-
PAGO
PERSONAL
480.00 480.00 PAGADO

500.00 500.00 DEBE
280.00 280.00 PAGADO
480.00 480.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
3,790.00 936.00 0.00 936.00 2,854.00
3,790.00 936.00 0.00 936.00 2,854.00
500.00 500.00 PAGADO
600.00 600.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
250.00 250.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 DEBE
500.00 340.00 160.00 DEBE
4,000.00 1,548.00 1,548.00 2,452.00
1,260.00 1,656.00 340.00 1,996.00 -736.00
4,000.00 1,548.00 0.00 1,548.00 2,452.00
270.00 270.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
470.00 470.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
250.00 250.00 DEBE
4,850.00 1,854.00 0.00 1,854.00 2,996.00
4,850.00 1,854.00 0.00 1,854.00 2,996.00
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
600.00 600.00 DEBE
280.00 280.00 DEBE
3,580.00 1,440.00 0.00 1,440.00 2,140.00
3,520.00 1,602.00 0.00 1,602.00 1,918.00
3,520.00 1,602.00 0.00 1,602.00 1,918.00
270.00 270.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 340.00 160.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 PAGADO
3,770.00 1,440.00 340.00 1,780.00 1,990.00
1,800.00 1,800.00 0.00 1,800.00 0.00
3,770.00 1,440.00 340.00 1,780.00 1,990.00
270.00 270.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
700.00 700.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
700.00 700.00 PAGADO
600.00 600.00 DEBE
600.00 600.00 DEBE
2,810.00 1,206.00 0.00 1,206.00 1,604.00
3,580.00 1,764.00 0.00 1,764.00 1,816.00
3,580.00 1,764.00 0.00 1,764.00 1,816.00
23,510.00 9,144.00 340.00 9,484.00 14,026.00
DE CAJA
MONTO
OS SRA MARIBEL OBEROLES 900.00
UILER DE BOMBA PARA ACEITAR CAT YAC 3 10.00
UILER DE LLAVES PARA REPARCION CAT YAC 3 10.00
MPRA DE SACA FILTRO TIPO CADENA CAT YAC 3 28.00
M3 A.GRUESA SUCIO CAT (DEPOSITO) AEL TRANSP. 100.00
MPRA DE OCTAY BV/001-2740 CAT YAC 3 13.00
CAR. FACT/E001-470 CARHUAS BCP 10,206.00
O BCP SRA MELINA ZARATE AQUINO OTROS 1,500.00
ARACION ZARAN. SR ALDREDO ZARANDA 350.00
DADURA PLANCHA Y VOLTEADA DE CUCHILA CAT YAC 3 100.00
63 gls. PETROLEO ORETELL COMBUSTIBLE 2,268.50
gls. PETROLEO ORETELL CAMIONETA 208.25
UILER DE LLAVES PARA REPARCION OTROS 10.00
O 7 JORNALES SR ANDRES (09 al 15) JORNALES 448.00
O 7 JORANLES SR MARIO (09 al 15) JORNALES 448.00
O 6 JORNALES SR NESTOR (10 al 15) JORNALES 330.00
O 6 JORNALES SR MARCIAL (10 al 15) JORNALES 330.00
TOTAL 27,072.75
27,072.75
-
PERSONAL
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
270.00 270.00 PAGADO
480.00 480.00 PAGADO
700.00 700.00 PAGADO
500.00 500.00 DEBE
3,160.00 1,386.00 0.00 1,386.00 1,774.00
3,690.00 1,530.00 0.00 1,530.00 2,160.00
3,160.00 1,386.00 0.00 1,386.00 1,774.00
270.00 270.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 340.00 160.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
3,970.00 1,512.00 1,512.00 2,458.00
1,980.00 1,782.00 340.00 2,122.00 -142.00
3,970.00 1,512.00 0.00 1,512.00 2,458.00
500.00 500.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
120.00 120.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
500.00 522.00 0.00 522.00 -22.00
3,890.00 1,782.00 0.00 1,782.00 2,108.00
500.00 522.00 0.00 522.00 -22.00
600.00 600.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
700.00 700.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
4,600.00 1,728.00 0.00 1,728.00 2,872.00
2,280.00 468.00 0.00 468.00 1,812.00
6,880.00 2,196.00 0.00 2,196.00 4,684.00
600.00 600.00 DEBE
280.00 280.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
180.00 180.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
270.00 270.00 PAGADO
480.00 480.00 PAGADO
570.00 570.00 DEBE
570.00 570.00 DEBE
480.00 480.00 PAGADO
600.00 126.00 0.00 126.00 474.00
1,720.00 1,602.00 0.00 1,602.00 118.00
3,370.00 1,206.00 0.00 1,206.00 2,164.00
600.00 126.00 0.00 126.00 474.00
480.00 480.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
570.00 570.00 DEBE
280.00 280.00 DEBE
1,550.00 1,710.00 0.00 1,710.00 -160.00
2,010.00 1,044.00 0.00 1,044.00 966.00
2,010.00 1,044.00 0.00 1,044.00 966.00
17,120.00 6,786.00 0.00 6,786.00 10,334.00
DE CAJA
MONTO
OLUCION PERSTAMO SRTA ROSARIO 14/03/2 OTROS 16,000.00
OS. EFECTIVO CTA SR JAMES Z.A. 07/04 BCP 12,708.00
M3 A.GRUESA SUCIO CAT (DEPOSITO) AEL TRANSP. 100.00
M3 HORMIGON ATAURA (DEPOSITO) BCO TRANSP. 580.00
ajes HORMIGON ATAURA (DEPOSITO) BCO YACURAN 200.00
M3 A.GRUESA CAT (DEPOSITO) BCO TRANSP. 100.00
REGA EN EFECTIVO SR JAMES 400.00
M3 A.FINA CAT (DEPOSITO) BCO TRANSP. 200.00
M3 HORMIGON PACAMARCA (DEPOSITO) BCO TRANSP. 300.00
aje HORMIGON PACAMARCA (DEPOSITO) BC YACURAN 100.00
M3 A.GRUESA CAT (DEPOSITO) BCO TRANSP. 100.00
O 7 JORNALES SR ANDRES (16 al 22) JORNALES 448.00
O 7 JORANLES SR MARIO (16 al 22) JORNALES 448.00
O 6 JORNALES SR NESTOR (17 al 22) JORNALES 330.00
OMINICALES SR NESTOR (16 Y 23) DOMINICAL 110.00
O 6 JORNALES SR MARCIAL (17 al 22) JORNALES 330.00
TOTAL 53,509.90
53,509.90
-
PERSONAL
500.00 500.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
480.00 480.00 PAGADO
480.00 480.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 PAGADO
1,540.00 666.00 0.00 666.00 874.00
960.00 630.00 0.00 630.00 330.00
3,520.00 1,242.00 0.00 1,242.00 2,278.00
6,020.00 2,538.00 0.00 2,538.00 3,482.00
280.00 280.00 DEBE
500.00 340.00 160.00 DEBE
500.00 500.00 DEBE
270.00 270.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 PAGADO
570.00 570.00 DEBE
280.00 280.00 DEBE
570.00 570.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
1,280.00 1,116.00 340.00 1,456.00 -176.00
4,850.00 1,854.00 0.00 1,854.00 2,996.00
6,130.00 2,970.00 340.00 3,310.00 2,820.00
700.00 700.00 PAGADO
280.00 280.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
570.00 570.00 DEBE
570.00 570.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
570.00 570.00 DEBE
280.00 280.00 PAGADO
570.00 570.00 DEBE
480.00 480.00 PAGADO
270.00 270.00 PAGADO
280.00 280.00 DEBE
4,400.00 1,800.00 0.00 1,800.00 2,600.00
4,220.00 1,350.00 0.00 1,350.00 2,870.00
8,620.00 3,150.00 0.00 3,150.00 5,470.00
600.00 600.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 PAGADO
480.00 480.00 DEBE
600.00 600.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
570.00 570.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
3,040.00 1,926.00 0.00 1,926.00 1,114.00
5,650.00 1,764.00 0.00 1,764.00 3,886.00
8,690.00 3,690.00 0.00 3,690.00 5,000.00
270.00 270.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
600.00 600.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
3,030.00 1,818.00 0.00 1,818.00 1,212.00
3,990.00 1,296.00 0.00 1,296.00 2,694.00
7,020.00 3,114.00 0.00 3,114.00 3,906.00
570.00 570.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
570.00 570.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 DEBE
3,180.00 1,584.00 0.00 1,584.00 1,596.00
3,180.00 1,584.00 0.00 1,584.00 1,596.00
39,660.00 17,046.00 340.00 17,386.00 22,274.00
DE CAJA
MONTO
M3 A.GRUESA CAT (DEPOSITO) A7M YACURAN 100.00 100.00 -
M3 A.GRUESA CAT (DEPOSITO) ACI YACURAN 100.00 100.00 -
M3 A.FINA CAT (DEPOSITO) BCO YACURAN 100.00 100.00 -
OL. VOLQ. AZUL/BLANCO DEPOS. BCP OTROS 120.00 120.00 -
M3 A.GRUESA CAT (DEPOSITO) AEL YACURAN 100.00 100.00 -
M3 A.FINA CAT (DEPOSITO) ACI YACURAN 200.00 200.00 -
M3 A.GRUESA CAT (DEPOSITO) BCO YACURAN 200.00 200.00 -
M3 P.BASE HUARIPAMPA (CORMIS-PROFESOR ACO 280.00 280.00 -
M3 A.GRUESA CAT (DEPOSITO) A7M YACURAN 100.00 100.00 -
M3 A.FINA CAT (DEPOSITO) AKT YACURAN 100.00 100.00 -
M3 A.GRUESA CAT (DEPOSITO) BCO YACURAN 100.00 100.00 -
M3 A.FINAN CAT (DEPOSITO) BCO YACURAN 300.00 300.00 -
M3 PIEDRA ARTURO (ACOLLA-MAURATE) ROS AEL 280.00 280.00 -
M3 A.FINA CAT (DEPOSITO) A7M YACURAN 100.00 100.00 -
M3 A.FINA CAT (DEPOSITO) AEL YACURAN 100.00 100.00 -
M3 A.GRUESA CAT (DEPOSITO) ACI YACURAN 100.00 100.00 -
M3 A.FINACAT (DEPOSITO) AKT YACURAN 100.00 100.00 -
M3 A.GRUESA CAT (DEPOSITO) AKT YACURAN 100.00 100.00 -
O LETRA FERREYROS ($10,316.57) TC/3.58 PRESTAMO 37,150.00 37,150.00 -
M3 A.GRUESA CAT (DEPOSITO) A7M TRANSP. 100.00 100.00 -
M3 A.FINA CAT (DEPOSITO) A7M TRANSP. 100.00 100.00 -
M3 A.FINA CAT (DEPOSITO) ACI TRANSP. 100.00 100.00 -
M3 A.FINA CAT (DEPOSITO) AKT TRANSP. 200.00 200.00 -
M3 HORMIGON VISCAP (LLOCLLAPAMPA-M.D BCO 290.00 290.00 -
M3 HORMIGON VISCAP (DEPOSITO) BCO BCO 290.00 290.00 -
aje HORMIGON VISCAP (LLOCLLAPAMPA-M.D TRANSP. 100.00 100.00 -
M3 A.GRUESA CAT (DEPOSITO) BCO TRANSP. 100.00 100.00 -
O 17 M3 A.FINA SR GAVLAN ADELANTO 340.00 340.00 -
O 7 JORNALES SR ANDRES (23 al 29) JORNALES 448.00 448.00 -
O 7 JORANLES SR MARIO (23 al 29) JORNALES 448.00 448.00 -
O 6 JORNALES SR NESTOR (24 al 29) JORNALES 330.00 330.00 -
O 6 JORNALES SR MARCIAL (24 al 29) JORNALES 330.00 330.00 -
OMINICALES SR NESTOR (23 Y 30) DOMINICAL 110.00 110.00 -
O 17 M3 A.FINA SR BRAULIO ADELANTO 340.00 340.00 -
SANDRA FERNANDEZ PENSION 610.00 610.00 -
M3 A.FINA CAT (DEPOSITO) ACO YACURAN 200.00 200.00 -
M3 A.FINACAT (DEPOSITO) BCO YACURAN 200.00 200.00 -
M3 A.GRUESA CAT (DEPOSITO) BCO YACURAN 100.00 100 -
TOTAL 45,066.00 45,066.00

45,066.00
-
AGOSTO AL 05 DE SETIEMBRE DE 2020
PAGO
PERSONAL
700.00 700.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 DEBE
700.00 1,854.00 0.00 1,854.00 -1,154.00
3,440.00 1,512.00 0.00 1,512.00 1,928.00
4,140.00 3,366.00 0.00 3,366.00 774.00
500.00 500.00 DEBE
480.00 480.00 PAGADO
270.00 270.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
570.00 570.00 DEBE
100.00 100.00 PAGADO
280.00 280.00 DEBE
980.00 1,764.00 0.00 1,764.00 -784.00
3,850.00 1,548.00 0.00 1,548.00 2,302.00
4,830.00 3,312.00 0.00 3,312.00 1,518.00
270.00 270.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 DEBE
3,630.00 1,620.00 0.00 1,620.00 2,010.00
3,630.00 1,620.00 0.00 1,620.00 2,010.00
120.00 120.00 PAGADO
500.00 500.00 PAGADO
270.00 270.00 PAGADO
280.00 280.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 340.00 160.00 DEBE
890.00 1,602.00 0.00 1,602.00 -712.00
2,980.00 1,224.00 340.00 1,564.00 1,416.00
3,870.00 2,826.00 340.00 3,166.00 704.00
270.00 270.00 PAGADO
700.00 700.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
280.00 280.00 DEBE
500.00 340.00 160.00 PAGADO
1,470.00 1,800.00 0.00 1,800.00 -330.00
3,980.00 1,458.00 340.00 1,798.00 2,182.00
5,450.00 3,258.00 340.00 3,598.00 1,852.00
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
270.00 270.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
250.00 250.00 DEBE
4,040.00 1,764.00 0.00 1,764.00 2,276.00
4,040.00 1,764.00 0.00 1,764.00 2,276.00
25,960.00 16,146.00 680.00 16,826.00 9,134.00
DE CAJA
MONTO
M3 HORMIGON TIRAJAYA-VISCAP (DEPOSITO) YACURAN 1,160.00
M3 HORMIGON TIRAJAYA-VISCAP (DEPOSITO) YACURAN 400.00
M3 HORMIGON VISCAP (SAUSA-AQUINO) ROS BCO 290.00
M3 P.BASE HUARIPAMPA (ACOLLA-NUEVO) R ACO 280.00
M3 HORMIGON VISCAP (DEPOSITO) BCO TRANSP. 100.00
M3 HORMIGON VISCAP (DEPOSITO) BCO YACURAN 290.00
1,650.00
ADO Y MANTENIMIENTO SR EUGENIO CAT YAC 2 120.00
ROLEO Y AGUA CAT YAC 2 40.00
EL TOALLA CAT YAC 2 2.00
ERRO DE 3/4" FACT/F001-1046 ZARANDA 64.90
O LETRA N°16 CAJA HYO PRESTAMO 8,859.80
OS CARRILLO TRACTOR SCRL REPUESTO 1,052.30
4 gls. PETROLEO PRIMAX CAT GRIFO 3,172.44
M3 HORMIGON VISCAP (ACOLLA-BARZOLA) R ACO 290.00
A SANDRA FERNANDEZ PENSION 580.00
ADO CARGADOR AGUA Y PETROLEO CAT YAC 4 50.00
LETEO DE RADIADOR TUNCHE CAT YAC 4 5.00
NORARIOS AGOSTO JV JOHEL CAT YAC 4 2,244.00
NORARIOS AGOSTO JV RAYMUNDO CAT YAC 3 2,400.00
O DOMINICAL SR GAVILAN DOMINICAL 256.00
O 6 JORNALES SR NESTOR (31/08 al 05/09) JORNALES 330.00
OMINICALES SR NESTOR (30/08) DOMINICAL 55.00
O 6 JORNALES SR MARCIAL (31/08 al 05/09) JORNALES 330.00
M3 A.GRUESA SUCIO CAT (DEPOSITO) AKT YACURAN 100.00
TOTAL 27,257.44
27,257.44
-
L 07 AL 12 DE SETIEMBRE DE 2020
PAGO
PERSONAL
570.00 570.00 DEBE

480.00 480.00 PAGADO A/C 300
500.00 500.00 PAGADO
500.00 500.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
270.00 270.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
1,050.00 1,656.00 0.00 1,656.00 -606.00
4,760.00 1,494.00 0.00 1,494.00 3,266.00
5,810.00 3,150.00 0.00 3,150.00 2,660.00
480.00 480.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
250.00 250.00 DEBE
280.00 280.00 DEBE
3,740.00 1,800.00 0.00 1,800.00 1,940.00
2,990.00 1,386.00 0.00 1,386.00 1,604.00
6,730.00 3,186.00 0.00 3,186.00 3,544.00
480.00 480.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
700.00 700.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
3,100.00 1,620.00 0.00 1,620.00 1,480.00
2,960.00 1,278.00 0.00 1,278.00 1,682.00
2,960.00 1,278.00 0.00 1,278.00 1,682.00
270.00 270.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
700.00 700.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
250.00 250.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
570.00 570.00 PAGADO
600.00 600.00 DEBE
600.00 600.00 DEBE
3,820.00 1,854.00 0.00 1,854.00 1,966.00
2,770.00 1,242.00 0.00 1,242.00 1,528.00
6,590.00 3,096.00 0.00 3,096.00 3,494.00
600.00 600.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 340.00 160.00 DEBE
270.00 270.00 PAGADO
570.00 570.00 PAGADO
280.00 280.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
2,080.00 1,638.00 340.00 1,978.00 102.00
2,380.00 1,512.00 0.00 1,512.00 868.00
4,460.00 3,150.00 340.00 3,490.00 970.00
250.00 250.00 DEBE
480.00 480.00 PAGADO
700.00 700.00 DEBE DEPOS BCP 14/09
500.00 500.00 DEBE
570.00 570.00 DEBE
250.00 1,368.00 0.00 1,368.00 -1,118.00
2,250.00 1,008.00 0.00 1,008.00 1,242.00
2,250.00 1,008.00 0.00 1,008.00 1,242.00
28,800.00 14,868.00 340.00 15,208.00 13,592.00
DE CAJA
MONTO
O 17 M3 A.FINA SR BRAULIO ADELANTO 340.00 340.00 -
O 2 JORNALES SR BRAULIO (CASA SR JAMES JORNALES 128.00 128.00 -
aje HORMIGON HUAMALI (DEPOSITO) A7M YACURAN 290.00 290.00 -
M3 HORMIGON HUAMALI (DEPOSITO) A7M YACURAN 100.00 100.00 -
aje HORMIGON VISCAP (DEPOSITO) BCO YACURAN 290.00 290.00 -
M3 HORMIGON VISCAP (DEPOSITO) BCO YACURAN 100.00 100.00 -
M3 HORMIGON VISCAP (PARCO-HUATUCO) R BCO 290.00 290.00 -
REGA SR JAMES CUOTA SCOTIABAN (JUNIO) OTROS 800.00 800.00 -
MPRA DE FAJAS SR JAMES (JULIO) CAT 1,800.00 1,800.00 -
MPRA DE DOLARES SR JAMES OTROS 10,800.00 10,800.00 -
MPRA DE DOLARES SR JAMES OTROS 200.00 200.00 -
MPRA DE DOLARES SR JAMES OTROS 1,300.00 1,300.00 -
ajes HORMIGON VISCAP (DEPOSITO) BCO YACURAN 1,160.00 1,160.00 -
aje HORMIGON HUAMALI (DEPOSITO) BCO YACURAN 290.00 290.00 -
M3 HORMIGON HUAMALI (DEPOSITO) BCO YACURAN 100.00 100.00 -
M3 A.FINA CAT (DEPOSITO) AEL YACURAN 200.00 200.00 -
M3 A.GRUESA CAT (DEPOSITO) AEL YACURAN 100.00 100.00 -
M3 A.GRUESA SUCIO CAT (DEPOSITO) ACI YACURAN 100.00 100.00 -
M3 A.GRUESA SUCIO CAT (DEPOSITO) ACO YACURAN 100.00 100.00 -
M3 A.GRUESA CAT (DEPOSITO) AKT YACURAN 100.00 100.00 -
aje HORMIGON HUANCANI (DEPOSITO) BCO YACURAN 290.00 290.00 -
M3 HORMIGON HUANCANI (DEPOSITO) BCO YACURAN 100.00 100.00 -
RAC. FACT/E001-496 ÑAHUI PAUCAR B.NACION 70.00 70.00 -
RAC. FACT/E001-493 CONSTRUCTORA SV & TP B.NACION 85.00 85.00 -
RAC. FACT/E001-484 CARHUAS GOMEZ B.NACION 2,324.00 2,324.00 -
RAC. FACT/E001-487 CARHUAS GOMEZ B.NACION 408.00 408.00 -
RAC. FACT/E001-489 ABACO CONST. B.NACION 567.00 567.00 -
RAC. FACT/E001-483 SERV GEN ALEGRIA MEV B.NACION 75.00 75.00
M3 P.BASE HUARIPAMPA (JAUJA-NUEVO) ROS AEL 280.00 280.00 -
. SRTA ROSARIO DEPOS. BCP (ABACO Y MEVIS OTROS 6,274.20 6,274.20 -
ANDRA FERNANDEZ PENSION 610.00 610.00 -
AR. ZAR. RIPIO Y A.GRUESA SR ALFREDO ZARANDA 600.00 600.00 -
M3 A.GRUESA SUCIO CAT (DEPOSITO) ACO YACURAN 100.00 100.00 -
M3 HORMIGON VISCAP (ACOLLA-BARZOLA) SR ACO 290.00 290.00 -
PIEZA Y SOPLETEO CAT YAC 4 5.00 5.00 -
TOTAL 33,836.20
33,836.20
-
PAGO
PERSONAL
480.00 480.00 PAGADO
280.00 280.00 PAGADO
235.00 235.00 PAGADO
132.00 132.00 PAGADO
280.00 280.00 DEBE
270.00 270.00 PAGADO
280.00 280.00 DEBE
480.00 480.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 DEBE
760.00 1,602.00 0.00 1,602.00 -842.00
2,777.00 1,206.00 0.00 1,206.00 1,571.00
3,537.00 2,808.00 0.00 2,808.00 729.00
480.00 480.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 DEBE
270.00 270.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
4,070.00 1,728.00 0.00 1,728.00 2,342.00
4,070.00 1,728.00 0.00 1,728.00 2,342.00
270.00 270.00 PAGADO
480.00 480.00 PAGADO
700.00 700.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
570.00 570.00 DEBE
280.00 280.00 DEBE
570.00 570.00 PAGADO
280.00 280.00 PAGADO
650.00 650.00 PAGADO
450.00 450.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
3,600.00 1,728.00 0.00 1,728.00 1,872.00
3,490.00 1,296.00 0.00 1,296.00 2,194.00
3,490.00 1,296.00 0.00 1,296.00 2,194.00
600.00 600.00 DEBE
500.00 340.00 160.00 DEBE
500.00 340.00 160.00 DEBE
280.00 280.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
280.00 280.00 DEBE
250.00 250.00 DEBE
280.00 280.00 DEBE
5,610.00 1,908.00 680.00 2,588.00 3,022.00
5,610.00 1,908.00 680.00 2,588.00 3,022.00
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
600.00 600.00 DEBE
100.00 100.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
250.00 250.00 DEBE
500.00 500.00 DEBE
1,780.00 1,638.00 0.00 1,638.00 142.00
3,620.00 1,476.00 0.00 1,476.00 2,144.00
5,400.00 3,114.00 0.00 3,114.00 2,286.00
600.00 600.00 DEBE
480.00 480.00 PAGADO
100.00 100.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
500.00 500.00 DEBE
3,210.00 1,422.00 0.00 1,422.00 1,788.00
3,210.00 0.00 0.00 3,210.00 0.00
25,317.00 10,854.00 680.00 14,744.00 10,573.00
DE CAJA
MONTO
O LETRA SCOTIABANK N°10 PRESTAMO 20,753.00
M3 P.CHANCADA ORCOTUNA (P.CARRION-NU A7M 629.00
M3 HORMIGON HUAMALI (ACOLLA-BARZOLA) ACO 290.00
78 gls. GRIFO ORETELL CAT N°3 COMBUSTIBLE 10,333.05
9 gls. GRIFO ORETELL CAT N|2 COMBUSTIBLE 507.96
6 gls. GRIFO ORETELL CAMIONETA COMBUSTIBLE 136.42
M3 HORMIGON VISCAP (PARCO-EDER) ROSAR BCO 290.00
M3 A.GRUESA CAT (DEPOSITO) BCO YACURAN 200.00
M3 HORMIGON VISCAP (ACOLLA-BARZOLA) R AKT 290.00
M3 A.FINA CAT (DEPOSITO) BCO YACURAN 100.00
ROLEO PARA LAVAR CAT YAC 4 20.00
ADERO SR CESAR FLORES CAT YAC 4 30.00
O SR EUGENIO LAVADO Y APOYO CAT YAC 4 150.00
M3 HORMIGON HUANCANI (DEPOSITO) BCO YACURAN 200.00
M3 HORMIGON VISCAP (ACOLLA-BARZOLA) R AEL 290.00
OEL CORDOVA SARMIENTO PRESTAMO 200.00
M3 HORMIGON PACAMARCA/HUANCANI (DEP YACURAN 300.00
M3 HORMIGON PACAMARCA/HUANCANI (DEP YACURAN 930.00
O 14 JORNALES SR ANDRES (06 al 19 DE SET JORNALES 896.00
O 14 JORANLES SR MARIO (06 al 19 DE SETI JORNALES 896.00
O 12 JORNALES SR NESTOR (07 al 20 DE SET JORNALES 660.00
TOTAL 44,011.43
44,011.43
-
PAGO
PERSONAL
120.00 120.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 DEBE
570.00 570.00 PAGADO
600.00 600.00 PAGADO
280.00 280.00 PAGADO
270.00 270.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 340.00 160.00 DEBE
2,600.00 1,602.00 0.00 1,602.00 998.00
3,200.00 1,314.00 340.00 1,654.00 1,546.00
5,800.00 2,916.00 340.00 3,256.00 2,544.00
570.00 570.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
3,630.00 1,818.00 0.00 1,818.00 1,812.00
3,630.00 1,818.00 0.00 1,818.00 1,812.00
570.00 570.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 340.00 160.00 DEBE
1,570.00 1,728.00 0.00 1,728.00 -158.00
3,130.00 1,458.00 340.00 1,798.00 1,332.00
3,130.00 1,458.00 340.00 1,798.00 1,332.00
480.00 480.00 PAGADO
480.00 480.00 PAGADO
700.00 700.00 PAGADO
570.00 570.00 DEBE
280.00 280.00 DEBE
270.00 270.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
270.00 270.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
2,510.00 1,710.00 0.00 1,710.00 800.00
4,480.00 1,620.00 0.00 1,620.00 2,860.00
2,510.00 1,710.00 0.00 1,710.00 800.00
480.00 480.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 PAGADO
500.00 500.00 DEBE
250.00 250.00 DEBE
280.00 280.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
2,300.00 1,980.00 0.00 1,980.00 320.00
2,910.00 1,152.00 0.00 1,152.00 1,758.00
5,210.00 3,132.00 0.00 3,132.00 2,078.00
280.00 280.00 PAGADO
480.00 480.00 PAGADO
50.00 50.00 PAGADO
50.00 50.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
500.00 340.00 160.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 DEBE
5,220.00 1,638.00 340.00 1,978.00 3,242.00
1,980.00 1,476.00 340.00 1,816.00 164.00
5,220.00 0.00 340.00 4,880.00 0.00
25,500.00 11,034.00 1,020.00 16,594.00 8,566.00
DE CAJA
MONTO
OSITO BCP CTA AHORROS JV. POOL 1,200.00
OLUCION PRESTAMO DEPOSITO 20/08 OTROS 10,000.00
O SR A IDA SOVERO PRESTAMO 6,000.00
M3 HORMIGON HUAMALI (DEPOSITO) BCO YACURAN 290.00
M3 HORMIGON CORDERO (DEPOSITO) A7M YACURAN 280.00
M3 HORMIGON CORDERO (DEPOSITO) A7M YACURAN 100.00
M3 P.BASE VISCAP (YAUYOS-M.D.YAUYOS) RO A7M 330.00
M3 HORMIGON HUAMALI (DEPOSITO) BCO YACURAN 1,160.00
M3 HORMIGON HUAMALI (DEPOSITO) A7M YACURAN 100.00
M3 HORMIGON HUAMALI (DEPOSITO) A7M YACURAN 290.00
M3 HORMIGON PACAMARCA (DEPOSITO) BCO YACURAN 100.00
M3 HORMIGON PACAMARCA (DEPOSITO) BCO YACURAN 310.00
A SANDRA FERNANDES PENSION 600.00
M3 P.CHANCADA ORCOTUNA (PATACANCHA-Y AEL 525.00
TOTAL 26,555.00
26,555.00
-
SETIEMBRE AL 03 DE OCTUBRE DE 2020
PAGO
PERSONAL
480.00 480.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
480.00 480.00 PAGADO
570.00 570.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
3,960.00 1,782.00 0.00 1,782.00 2,178.00
4,020.00 1,566.00 0.00 1,566.00 2,454.00
7,980.00 3,348.00 0.00 3,348.00 4,632.00
270.00 270.00 PAGADO
570.00 570.00 PAGADO
600.00 600.00 DEBE
480.00 480.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 PAGADO
270.00 270.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
570.00 570.00 DEBE
280.00 280.00 DEBE
3,560.00 1,746.00 0.00 1,746.00 1,814.00
2,850.00 1,332.00 0.00 1,332.00 1,518.00
6,410.00 3,078.00 0.00 3,078.00 3,332.00
480.00 480.00 PAGADO
270.00 270.00 PAGADO
700.00 700.00 DEBE
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
280.00 280.00 DEBE
480.00 480.00 PAGADO
4,930.00 1,728.00 0.00 1,728.00 3,202.00
1,510.00 846.00 0.00 846.00 664.00
6,440.00 2,574.00 0.00 2,574.00 3,866.00
270.00 270.00 PAGADO
270.00 270.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 DEBE
270.00 270.00 PAGADO
480.00 480.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 DEBE
250.00 250.00 DEBE
280.00 280.00 DEBE
4,160.00 1,872.00 0.00 1,872.00 2,288.00
2,890.00 1,278.00 0.00 1,278.00 1,612.00
4,160.00 1,872.00 0.00 1,872.00 2,288.00
700.00 700.00 DEBE A/C 520
280.00 280.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 DEBE
3,650.00 1,854.00 0.00 1,854.00 1,796.00
3,650.00 1,854.00 0.00 1,854.00 1,796.00
270.00 270.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
600.00 600.00 DEBE
3,760.00 1,638.00 0.00 1,638.00 2,122.00
3,760.00 1,638.00 0.00 1,638.00 2,122.00
32,400.00 14,364.00 0.00 14,364.00 18,036.00
DE CAJA
MONTO
M3 HORMIGON TIRAJAYA (DEPOSITO) BCO YACURAN 100.00
M3 HORMIGON TIRAJAYA (DEPOSITO) BCO YACURAN 300.00
CAR. FACT/E001-472 VERSALLES BCP 29,835.00
CAR. FACT/E001-479 VERSALLES B.NACION 20,000.00
M3 P.CHANCADA ORCOTUNA (YACUARI-EDGA ACI 530.00
. BASE HUARIPAMPA (YAUYOS-CRUS HUANCA ACI 300.00
M3 HORMIGON GORDO HUANCANI (DEPOSITO YACURAN 400.00
M3 HORMIGON GORDO HUANCANI (DEPOSITO YACURAN 1,240.00
OL. DEPOSITO BCP VOLQ. CELESTE BCO 50.00
M3 HORMIGON HUANCANI (DEPOSITO) A7M YACURAN 100.00
M3 HORMIGON HUANCANI (DEPOSITO) A7M YACURAN 310.00
M3 A.GRUESA SUCIO CAT (DEPOSITO) BCO YACURAN 100.00
ADO DE CARGADOR PUENTE STUARD CAT YAC 2 30.00
ADO Y MANTENIMIENTO SR EUGENIO CAT YAC 2 150.00
O 4 DOMINICALES SR GAVILAN DOMINICALES 256.00
O 14 JORNALES SR ANDRES (21/09 AL 03/10) JORNALES 896.00
O 14 JORANLES SR MARIO (21/09 AL 03/10) JORNALES 896.00
O 12 JORNALES SR NESTOR (21/09 AL 03/10) JORNALES 660.00
O 1 DOMINICALES SR NESTOR DOMINICALES 55.00
O SR JUEZ TRAMITES 30/09 TERRENO 50.00
IAS E IMPRESIÓN DE DOCUMENTOS TERRENO 3.50
TOTAXI SR JUEZ 30/09 OTROS 6.00
AJE JAUJA-OFICINA 30/09 OTROS 3.00
TOTAL 64,830.50
64,830.50
-
L 05 AL 10 DE OCTUBRE DE 2020
PAGO
PERSONAL
480.00 480.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 DEBE
570.00 570.00 DEBE
500.00 500.00 DEBE
3,090.00 1,800.00 0.00 1,800.00 1,290.00
500.00 1,134.00 1,134.00 -634.00
3,590.00 2,934.00 0.00 2,934.00 656.00
200.00 200.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 PAGADO
470.00 470.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
570.00 570.00 PAGADO
3,310.00 1,800.00 0.00 1,800.00 1,510.00
1,070.00 1,530.00 0.00 1,530.00 -460.00
4,380.00 3,330.00 0.00 3,330.00 1,050.00
700.00 700.00 PAGADO
600.00 600.00 PAGADO
280.00 280.00 PAGADO
500.00 340.00 160.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
800.00 800.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
3,140.00 1,728.00 340.00 2,068.00 1,072.00
4,530.00 1,602.00 0.00 1,602.00 2,928.00
7,670.00 3,330.00 340.00 3,670.00 4,000.00
100.00 100.00 DEBE
100.00 100.00 DEBE
600.00 600.00 DEBE
200.00 200.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
280.00 280.00 DEBE
600.00 600.00 DEBE
2,980.00 1,782.00 0.00 1,782.00 1,198.00
2,980.00 1,782.00 0.00 1,782.00 1,198.00
270.00 270.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
600.00 600.00 DEBE
280.00 280.00 PAGADO
50.00 50.00 DEBE
570.00 570.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
570.00 570.00 DEBE
250.00 250.00 DEBE
50.00 50.00 DEBE
2,860.00 1,818.00 0.00 1,818.00 1,042.00
2,920.00 1,062.00 0.00 1,062.00 1,858.00
2,860.00 1,818.00 0.00 1,818.00 1,042.00
600.00 600.00 DEBE
200.00 200.00 DEBE
280.00 280.00 PAGADO
100.00 100.00 DEBE
100.00 100.00 DEBE
100.00 100.00 DEBE
700.00 700.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
200.00 200.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
4,120.00 1,746.00 0.00 1,746.00 2,374.00
4,120.00 1,746.00 0.00 1,746.00 2,374.00
25,600.00 14,940.00 340.00 15,280.00 10,320.00
DE CAJA
MONTO
43 gls. PETROLEO PRIMAX CAT GRIFO 7,979.70
M3 P.CHANCADA ORCOTUNA (PATACANCHA-YA AEL 535.00
M3 P.BASE HUARIPAMPA (PACCHA-M.D.PACC ACI 300.00
M3 P.CHANCADA ORCOTUNA (MUQUIYAUYO- A7M 605.00
NORARIOS SETIEMBRE JV JOHEL CAT YAC 4 2,244.00
NORARIOS SETIEMBRE JV RAYMUNDO CAT YAC 3 2,400.00
LFREDO REPARACION DE 3 ZARANDAS ZARANDAS 900.00
TOTAL 50,546.00
50,546.00
-
PERSONAL
280.00 280.00 DEBE
700.00 700.00 PAGADO
470.00 470.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
600.00 600.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
570.00 570.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
480.00 480.00 PAGADO
50.00 50.00 PAGADO
570.00 570.00 DEBE
480.00 480.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
4,090.00 1,764.00 0.00 1,764.00 2,326.00
4,610.00 1,494.00 1,494.00 3,116.00
8,700.00 3,258.00 0.00 3,258.00 5,442.00
270.00 270.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
700.00 700.00 PAGADO
280.00 280.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 DEBE
600.00 600.00 PAGADO
570.00 570.00 DEBE
270.00 270.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
100.00 100.00 PAGADO
100.00 100.00 PAGADO
570.00 570.00 DEBE
3,940.00 1,818.00 0.00 1,818.00 2,122.00
4,570.00 1,746.00 0.00 1,746.00 2,824.00
8,510.00 3,564.00 0.00 3,564.00 4,946.00
200.00 200.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
280.00 280.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
480.00 480.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
100.00 100.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
100.00 100.00 PAGADO
500.00 500.00 DEBE
500.00 340.00 160.00 DEBE
3,280.00 1,800.00 0.00 1,800.00 1,480.00
4,720.00 1,656.00 340.00 1,996.00 2,724.00
8,000.00 3,456.00 340.00 3,796.00 4,204.00
600.00 600.00 PAGADO
250.00 250.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
200.00 200.00 DEBE
280.00 280.00 DEBE
280.00 280.00 PAGADO
480.00 480.00 PAGADO
600.00 600.00 DEBE
270.00 270.00 PAGADO
600.00 600.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 PAGADO
100.00 100.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
4,120.00 1,836.00 0.00 1,836.00 2,284.00
4,590.00 1,782.00 0.00 1,782.00 2,808.00
4,120.00 1,836.00 0.00 1,836.00 2,284.00
480.00 480.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
100.00 100.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
570.00 570.00 PAGADO
570.00 570.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
3,800.00 1,656.00 0.00 1,656.00 2,144.00
2,740.00 1,620.00 0.00 1,620.00 1,120.00
3,800.00 1,656.00 0.00 1,656.00 2,144.00
280.00 280.00 DEBE
200.00 200.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
700.00 700.00 PAGADO
700.00 700.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
6,110.00 1,746.00 0.00 1,746.00 4,364.00
6,110.00 1,746.00 0.00 1,746.00 4,364.00
39,240.00 15,516.00 340.00 15,856.00 23,384.00
DE CAJA
MONTO
RENO SRA HERLINDA VERASTEGUI ALQUILER 400.00
M3 P.BASE HUARIPAMPA (PACCHA-MDPACCH AKT 300.00
O LETRA SCOTIABANK N°11 PRESTAMO 20,800.00
LOS ALAMBRE AMARRE BV/001-18552 + PASA ZARANDA 12.00
M3 HORMIGON PACAMARCA (DEPOSITO) A7 YACURAN 100.00
M3 HORMIGON PACAMARCA (DEPOSITO) A7 YACURAN 300.00
M3 HORMIGON MUQUI (DEPOSITO) A7M YACURAN 100.00
3.9 gls. PETROLEO CAT 2 Y 3 GRIFO 15,499.90
1 gls. PETROLEO CAMIONETA GRIFO 451.47
ADO P.STUAR Y COMBUSTIBLE CAT YAC 4 50.00
ADO Y MANTEN. SR EUGENIO CAT YAC 4 150.00
M3 HORMIGON MUQUI (DEPOSITO) BCO YACURAN 300.00
O 6 JORNALES SR GAVILAN (12 AL 17 OCTUBRDOMINICALES 384.00
O 12 JORNALES SR NESTOR (05 AL 17/10) JORNALES 660.00
O 6 JORNALES SR BRAULIO (06 AL 12/10) CARGA 384.00
TOTAL 106,150.87
106,150.87
-
PAGO
PERSONAL
270.00 270.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
570.00 570.00 DEBE
3,350.00 1,818.00 0.00 1,818.00 1,532.00
3,620.00 1,584.00 1,584.00 2,036.00
6,970.00 3,402.00 0.00 3,402.00 3,568.00
200.00 200.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
200.00 200.00 DEBE
280.00 280.00 PAGADO
480.00 480.00 PAGADO
100.00 100.00 DEBE
600.00 600.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
570.00 570.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
570.00 570.00 DEBE
480.00 480.00 PAGADO
100.00 100.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
4,810.00 1,782.00 0.00 1,782.00 3,028.00
4,590.00 1,764.00 0.00 1,764.00 2,826.00
9,400.00 3,546.00 0.00 3,546.00 5,854.00
270.00 270.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 DEBE
600.00 600.00 PAGADO
270.00 270.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
5,430.00 1,818.00 0.00 1,818.00 3,612.00
5,430.00 1,818.00 0.00 1,818.00 3,612.00
200.00 200.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 PAGADO
570.00 570.00 DEBE
250.00 250.00 DEBE
270.00 270.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
570.00 570.00 PAGADO
480.00 480.00 PAGADO
600.00 600.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 DEBE
2,280.00 702.00 0.00 702.00 1,578.00
5,840.00 1,998.00 0.00 1,998.00 3,842.00
2,280.00 702.00 0.00 702.00 1,578.00
600.00 600.00 PAGADO
480.00 480.00 PAGADO
200.00 200.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 PAGADO
100.00 100.00 DEBE
100.00 100.00 DEBE
100.00 100.00 PAGADO
280.00 280.00 DEBE
700.00 700.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
240.00 240.00 PAGADO
5,810.00 1,818.00 1,818.00 3,992.00
5,810.00 1,818.00 0.00 1,818.00 3,992.00
480.00 480.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
250.00 250.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
280.00 280.00 DEBE
500.00 500.00 DEBE
570.00 570.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
4,750.00 1,512.00 0.00 1,512.00 3,238.00
3,620.00 1,512.00 0.00 1,512.00 2,108.00
8,370.00 3,024.00 0.00 3,024.00 5,346.00
38,260.00 14,310.00 0.00 14,310.00 23,950.00
DE CAJA
MONTO
TICO SR JUAN CARLOS CONTROLADOR 20.00
MBUSTIBLE CARRO SR JUAN CARLOS OTROS 20.00
M3 HORMIGON MUQUI (PACCHA CHICO-M.D.P ACI 300.00
M3 HORMIGON MUQUIO (DEPOSITO) BCO YACURAN 100.00
M3 HORMIGON MUQUIO (DEPOSITO) BCO YACURAN 300.00
ls. ALAMBRE, LINTERNA, CLAVOS BV/001-22 OTROS 80.00
M3 HORMIGON HUAMALI (PACCHA-MDMPACC AEL 290.00
M3 HORMIGON HUAMALI (ACOLLA-NUEVO) R ACI 280.00
E DE ALTERNADOR CAT YAC 2 40.00
AJE FACT/F001-14288 CAT YAC 2 108.00
MAREATEGUI IDA Y VUELTA CAT YAC 2 10.00
ARACION CARGADOR CAT YAC 2 5,000.00
ERROS DE 1" F/F001-1195 ZARANDA 229.00
NORARIO SR JULIO OTROS 150.00
OS. CARRILLO TRACTOR BCP 346.20
DIMIX 10 MINUTOS CAT YAC 3 10.00
CONA BV/002-7666 CAT YAC 2 7.00
OLLO DE MALLA BV/001-3109 CAT YAC 320.00
TOTAXI JAUJA-SAUSA ROSARIO OTROS 3.00
O SR WALTER CASAS MECANICO CAT YAC 2 650.00
O MECANICO CAT YAC 3 100.00
AJE HYO-JAUJA RAYMUNDO CAT YAC 3 10.00
TOTAL 12,977.00
12,977.00
-
PAGO
PERSONAL
700.00 700.00 PAGADO
100.00 100.00 DEBE
100.00 100.00 DEBE
600.00 600.00 PAGADO
240.00 240.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 PAGADO
480.00 480.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
570.00 570.00 DEBE
3,200.00 1,656.00 0.00 1,656.00 1,544.00
2,370.00 1,404.00 1,404.00 966.00
5,570.00 3,060.00 0.00 3,060.00 2,510.00
270.00 270.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
250.00 250.00 DEBE
200.00 200.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
480.00 480.00 PAGADO
600.00 600.00 DEBE
3,730.00 1,584.00 0.00 1,584.00 2,146.00
2,380.00 1,206.00 0.00 1,206.00 1,174.00
6,110.00 2,790.00 0.00 2,790.00 3,320.00
480.00 480.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
200.00 200.00 DEBE
600.00 600.00 DEBE AC 100
280.00 280.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
3,600.00 1,782.00 0.00 1,782.00 1,818.00
3,100.00 1,350.00 0.00 1,350.00 1,750.00
6,700.00 1,782.00 0.00 1,782.00 1,818.00
570.00 570.00 DEBE
700.00 700.00 PAGADO
280.00 280.00 DEBE
600.00 600.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 DEBE
500.00 500.00 PAGADO
200.00 200.00 DEBE
500.00 500.00 PAGADO
570.00 570.00 DEBE
500.00 34000% 160.00 DEBE
4,570.00 1,890.00 0.00 1,890.00 2,680.00
2,270.00 1,422.00 340.00 1,762.00 508.00
6,840.00 1,890.00 0.00 1,890.00 2,680.00
250.00 250.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
200.00 200.00 DEBE
300.00 300.00 PAGADO
200.00 200.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
200.00 200.00 DEBE
250.00 250.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
3,540.00 1,890.00 1,890.00 1,650.00
3,100.00 1,080.00 1,080.00 2,020.00
6,640.00 1,890.00 0.00 1,890.00 1,650.00
280.00 280.00 PAGADO
480.00 480.00 PAGADO
250.00 250.00 DEBE
600.00 600.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
3,390.00 1,476.00 0.00 1,476.00 1,914.00
3,390.00 1,476.00 0.00 1,476.00 1,914.00
35,250.00 12,888.00 0.00 12,888.00 13,892.00
DE CAJA
MONTO
OS. VOLCAMBUS REPUESTO 660.00
FACTURACION DEPOS BCP M.ACOLLA OTROS 2,278.80
AMES ZARATE 12,000.00
ARACION ZARAND. RIPIO SR ALFREDO ZARANDA 400.00
M3 P.CHANCADA MATAHUASI (MUQUIYAUYO BCO 815.00
M3 P.CHANCADA MATAHUASI (APAYCANCHILL AEL 680.00
M3 A.FINA CAT (DEPOSITO) X4P YACURAN 100.00
M3 A.GRUESA CAT (DEPOSITO) X4P YACURAN 100.00
O SR ALCALDE SAUSA OTROS 200.00
M3 P.CHANCADA MATAHUASI (2°CUARTEL-M. ACI 680.00
M3 A.SUCIO CAT (DEPOSITO) BCO YACURAN 100.00
RACERAS + PASAJE SAUSA-JAUJA-SAUSA CAT YAC 4 16.00
CIONAL AL CONTRATO FAM. ROCABADO OTROS 4,000.00
NORARIOS OCTUBRE JV JOHEL CAT YAC 4 2,244.00
NORARIOS OCTUBRE JV RAYMUNDO CAT YAC 3 2,400.00
O 6 JORNALES SR GAVILAN (19 AL 26 OCTUBR FAENA 384.00
O 4 DOMINICALES SR GAVILAN DOMINICALES 256.00
O 14 JORANLES SR MARIO (19 AL 30 /10) JORNALES 896.00
O 4 DOMINICALES SR NESTOR DOMINICALES 220.00
O 5 JORNALES SR BRAULIO (19 AL 26 OCTUBR FAENA 320.00
O 11 JORNALES JV. DANIEL (20 AL 31/10) JORNALES 605.00
O 1 DOMINICALES SR DANIEL DOMINICALES 55.00
NORARIOS OCTUBRE SR. JUAN CARLOS CONTROLADOR 650.00
M3 P.CHANCADA MATAHUASI (2°CUARTEL-M. ACI 680.00
O MECANICO CAT YAC 3 100.00
TOTAL 62,490.80
62,490.80
-
02 AL 07 DE NOVIEMBRE DE 2020
PERSONAL
280.00 280.00 DEBE
480.00 480.00 PAGADO
270.00 270.00 PAGADO
600.00 600.00 DEBE
600.00 600.00 PAGADO
270.00 270.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 DEBE
270.00 270.00 PAGADO
270.00 270.00 PAGADO
600.00 600.00 PAGADO
570.00 570.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
5,400.00 1,764.00 0.00 1,764.00 3,636.00
5,170.00 1,440.00 0.00 1,440.00 3,730.00
10,570.00 3,204.00 0.00 3,204.00 7,366.00
600.00 600.00 DEBE
280.00 280.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 PAGADO
600.00 600.00 DEBE
600.00 600.00 DEBE
480.00 480.00 PAGADO
300.00 300.00 PAGADO
280.00 280.00 DEBE
570.00 570.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
3,900.00 1,584.00 0.00 1,584.00 2,316.00
4,120.00 1,350.00 0.00 1,350.00 2,770.00
8,020.00 2,934.00 0.00 2,934.00 5,086.00
700.00 700.00 PAGADO
200.00 200.00 DEBE
600.00 600.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 PAGADO
500.00 500.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 DEBE
250.00 250.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 PAGADO
500.00 500.00 PAGADO
200.00 200.00 DEBE
570.00 570.00 DEBE
500.00 500.00 DEBE
4,750.00 1,926.00 0.00 1,926.00 2,824.00
2,820.00 1,206.00 0.00 1,206.00 1,614.00
7,570.00 1,926.00 0.00 1,926.00 2,824.00
570.00 570.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
500.00 500.00 PAGADO
570.00 570.00 PAGADO
570.00 570.00 PAGADO
570.00 570.00 PAGADO
280.00 280.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 PAGADO
480.00 480.00 PAGADO
600.00 600.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
4,120.00 1,710.00 0.00 1,710.00 2,410.00
5,160.00 1,854.00 0.00 1,854.00 3,306.00
9,280.00 1,710.00 0.00 1,710.00 2,410.00
570.00 570.00 DEBE
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
480.00 480.00 PAGADO
200.00 200.00 DEBE
280.00 280.00 PAGADO
570.00 570.00 PAGADO
300.00 300.00 PAGADO
570.00 570.00 DEBE
480.00 480.00 PAGADO
480.00 480.00 DEBE
500.00 500.00 DEBE
700.00 700.00 PAGADO DEPOS BCP
4,030.00 1,728.00 1,728.00 2,302.00
2,160.00 972.00 972.00 1,188.00
6,190.00 1,728.00 0.00 1,728.00 2,302.00
600.00 600.00 PAGADO
480.00 480.00 PAGADO
250.00 250.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
600.00 600.00 DEBE
570.00 570.00 DEBE
570.00 570.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
200.00 200.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 DEBE
570.00 570.00 DEBE
3,600.00 1,584.00 0.00 1,584.00 2,016.00
4,390.00 1,548.00 0.00 1,548.00 2,842.00
3,600.00 1,584.00 0.00 1,584.00 2,016.00
45,230.00 13,086.00 0.00 13,086.00 22,004.00
DE CAJA
MONTO
OSITO SRA MELINA ZARATE BCP 1,005.00
M3 A.GRUESA DEPOS (DEPOSITO) BCO YACURAN 100.00
OS. PRODAC MALLAS ZARANDA 4,026.50
OS. PRODAC MALLAS ZARANDA 468.30
AJE SAUSA-JAUJA-SAUSA ROSARIO OTROS 2.00
O 15.68 M3 P.BASE SRTA MAVEL ASTO OTROS 776.00
M3 A.GRUESA SUCIA CAT (DEPOSITO) A7M YACURAN 100.00
M3 P.CHANCADA ORCOTUNA (JR.TACNA-M.D. ACO 612.00
M3 P.CHANCADA PACAMARCA (M.D.PACCHA) ACI 520.00
M3 P.BASE HUARIPAMPA (APAYCANCHIA-FENIX AEL 300.00
M3 HORMIGON MUQUI (ACOLLA-BARZOLA) R BCO 300.00
gls. PETROLEO PRIMAX CAT GRIFO 9,592.00
M3 HOMIGON MUQUI (DEPOSITO) X4P YACURAN 100.00
M3 HOMIGON MUQUI (DEPOSITO) X4P YACURAN 300.00
s. MALLA ZARANDA 90.00
OS PRODAC S.A. ZARANDA 590.70
AJE SRTA ROSARIO OTROS 6.00
M3 HORMIGON MUQUI (PLAZA-M.D.MUQUI) ACO 300.00
M3 P.CHANCADA PACAMARCA (APAYCANCHIA- ACI 560.00
M3 HORMIGON MUQUI (DEPOSITO) X4P YACURAN 100.00
M3 A.GRUESA SUCIO CAT (DEPOSITO) X4P YACURAN 100.00
TOTAL 35,998.30
35,998.30
-
PAGO
PERSONAL
570.00 570.00 DEBE
500.00 500.00 DEBE
270.00 270.00 PAGADO
570.00 570.00 DEBE
270.00 270.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
600.00 600.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
600.00 600.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
4,630.00 1,692.00 0.00 1,692.00 2,938.00
5,320.00 1,584.00 0.00 1,584.00 3,736.00
9,950.00 3,276.00 0.00 3,276.00 6,674.00
480.00 480.00 PAGADO
570.00 570.00 DEBE
480.00 480.00 PAGADO
240.00 240.00 PAGADO
500.00 500.00 PAGADO
280.00 280.00 DEBE
270.00 270.00 PAGADO
280.00 280.00 DEBE
100.00 100.00 PAGADO
480.00 480.00 PAGADO
100.00 100.00 DEBE
100.00 100.00 DEBE
480.00 480.00 PAGADO
280.00 280.00 DEBE
600.00 600.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
600.00 600.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 DEBE
4,640.00 1,800.00 0.00 1,800.00 2,840.00
3,750.00 1,350.00 0.00 1,350.00 2,400.00
8,390.00 3,150.00 0.00 3,150.00 5,240.00
570.00 570.00 DEBE
480.00 480.00 PAGADO
600.00 600.00 DEBE
100.00 100.00 DEBE
280.00 280.00 PAGADO
280.00 280.00 PAGADO
480.00 480.00 PAGADO
600.00 600.00 DEBE
280.00 280.00 DEBE
570.00 570.00 DEBE
500.00 500.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
100.00 100.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
100.00 100.00 DEBE
570.00 570.00 DEBE
4,740.00 1,764.00 0.00 1,764.00 2,976.00
3,250.00 1,638.00 0.00 1,638.00 1,612.00
7,990.00 1,764.00 0.00 1,764.00 2,976.00
570.00 570.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
600.00 600.00 DEBE
480.00 480.00 PAGADO
480.00 480.00 PAGADO
280.00 280.00 DEBE
500.00 500.00 PAGADO
280.00 280.00 DEBE
600.00 600.00 DEBE
250.00 250.00 DEBE
6,090.00 2,052.00 0.00 2,052.00 4,038.00
6,090.00 2,052.00 0.00 2,052.00 4,038.00
480.00 480.00 PAGADO
250.00 250.00 DEBE
600.00 600.00 PAGADO
280.00 280.00 DEBE
570.00 570.00 PAGADO
600.00 600.00 PAGADO
500.00 340.00 160.00 PAGADO
100.00 100.00 DEBE
500.00 500.00 DEBE
570.00 570.00 DEBE
300.00 300.00 PAGADO
4,750.00 1,746.00 340.00 2,086.00 2,664.00
4,750.00 1,746.00 340.00 2,086.00 2,664.00
480.00 480.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
300.00 300.00 PAGADO
100.00 100.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
500.00 500.00 DEBE
500.00 500.00 DEBE
250.00 250.00 DEBE
5,190.00 1,782.00 0.00 1,782.00 3,408.00
5,190.00 1,782.00 0.00 1,782.00 3,408.00
42,360.00 13,770.00 340.00 14,110.00 25,000.00
DE CAJA
MONTO
M3 P.CHANCADA HUANCANI (JR.GRAU-M.P.CO ACO 570.00
ADO Y PETROLEO CAT YAC 3 50.00
O SCOTIABANK LETRA N°12 PRESTAMO 20,752.00
ADO Y APOYO MANTENIMIENTO SR. EUGENIO CAT YAC 3 160.00
M3 P.CHANCADA HUANCANI (M.D.PACCHA) R ACO 570.00
M3 P.CHANCADA HUANCANI (APAYCANCHIA CO BCO 684.00
M3 HORMIGON MUQUI (SAN LORENZO-F. M& X4P 300.00
M3 P.BASE HUARIPAMPA (SAN LORENZO-F. ACO 300.00
YO C.C.CHOCON 10 bls. CEMENTO SR SANTI OTROS 250.00
V. TRANSPORTE ROLLOS DE ALAMBRE OTROS 15.00
ROLEO PARA LAVAR CARGADOR CAT YAC 2 6.00
TICO OPERADOR ABAT CAT YAC 2 20.00
M3 P.CHANCADA PACAMARCA (JR.TACNA-M.D AEL 675.00
M3 P.CHANCADA HUANCANI (SAUSA-RICARDO AEL 570.00
M3 HORMIGON MUQUI ( DEPOSITO) X4P YACURAN 100.00
M3 HORMIGON MUQUI ( DEPOSITO) X4P YACURAN 300.00
M3 A.GRUESA SUCIO CAT (DEPOSITO) X4P YACURAN 100.00
ADO Y APOYO MANTENIMIENTO SR. AURELIO CAT YAC 2 150.00
ADO Y APOYO MANTENIMIENTO SR. AURELIO CAT YAC 4 150.00
A PARA LAVAR CARGADOR 13/11 CAT YAC 2 20.00
A Y PETROLEO PARA LAVAR CARGADOR CAT YAC 4 40.00
M3 P.CHANCADA HUANCANI (2° CUARTEL-M. ACI 570.00
O 6 JORNALES SR GAVILAN (09 AL 14/11) FAENA 384.00
O 06 JORNALES SR MARCIAL ( AL 14/11) JORNALES 330.00
OMINICAL SR MARCIAL DOMINICAL 55.00
O 06 JORNALES SR DANIEL (02 AL 14/11) JORNALES 660.00
TICOS SR ABAT OPERADOR CAT YAC 2 20.00
TICO SR ANDRES OBRERO 20.00
TICO SR JUAN CARLOS 12, 13 Y 14 CONTROLADOR 90.00
TOTAL 38,233.00
38,233.00
-
PAGO
PERSONAL
570.00 570.00 DEBE
500.00 500.00 DEBE
600.00 600.00 DEBE
270.00 270.00 PAGADO
500.00 500.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
480.00 480.00 PAGADO
500.00 500.00 DEBE
500.00 500.00 PAGADO
570.00 570.00 PAGADO
570.00 570.00 DEBE
570.00 570.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
3,560.00 1,908.00 0.00 1,908.00 1,652.00
4,190.00 1,602.00 0.00 1,602.00 2,588.00
7,750.00 3,510.00 0.00 3,510.00 4,240.00
570.00 570.00 DEBE
480.00 480.00 PAGADO
480.00 480.00 PAGADO
570.00 570.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 DEBE
280.00 280.00 DEBE
570.00 570.00 DEBE
500.00 500.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 PAGADO
500.00 500.00 PAGADO
4,020.00 1,638.00 0.00 1,638.00 2,382.00
3,650.00 1,440.00 0.00 1,440.00 2,210.00
7,670.00 3,078.00 0.00 3,078.00 4,592.00
600.00 600.00 DEBE
700.00 700.00 PAGADO
280.00 280.00 DEBE
280.00 280.00 DEBE
270.00 270.00 PAGADO
600.00 600.00 DEBE
270.00 270.00 PAGADO
280.00 280.00 PAGADO
280.00 280.00 PAGADO
480.00 480.00 PAGADO
240.00 240.00 PAGADO
300.00 300.00 PAGADO
280.00 280.00 DEBE
480.00 480.00 PAGADO
570.00 570.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
570.00 570.00 PAGADO
570.00 570.00 PAGADO
500.00 500.00 PAGADO
500.00 500.00 PAGADO
500.00 340.00 160.00 PAGADO
4,860.00 1,944.00 1,944.00 2,916.00
5,670.00 1,872.00 340.00 2,212.00 3,458.00
10,530.00 1,944.00 0.00 1,944.00 2,916.00
250.00 250.00 DEBE
100.00 100.00 DEBE
100.00 100.00 DEBE
500.00 340.00 160.00 DEBE
280.00 280.00 DEBE
280.00 280.00 DEBE
270.00 270.00 PAGADO
570.00 570.00 DEBE
50.00 50.00 PAGADO
600.00 600.00 PAGADO
500.00 500.00 PAGADO
480.00 480.00 PAGADO
480.00 480.00 PAGADO
500.00 500.00 PAGADO
600.00 600.00 PAGADO
480.00 480.00 DEBE
500.00 500.00 DEBE
570.00 570.00 DEBE
2,400.00 1,728.00 340.00 2,068.00 332.00
4,710.00 1,602.00 0.00 1,602.00 3,108.00
2,400.00 1,728.00 340.00 2,068.00 332.00
0.00 PAGADO
0.00 DEBE
0.00 PAGADO
0.00 DEBE
0.00 PAGADO
0.00 PAGADO
- 0.00 PAGADO
0.00 DEBE
0.00 DEBE
0.00 DEBE
0.00 PAGADO
0.00 1,746.00 0.00 1,746.00 -1,746.00
0.00 1,746.00 0.00 1,746.00 -1,746.00
0.00 PAGADO
0.00 PAGADO
0.00 PAGADO
0.00 PAGADO
0.00 DEBE
0.00 PAGADO
0.00 DEBE
0.00 DEBE
0.00 DEBE
0.00 DEBE
0.00 DEBE
0.00 DEBE
0.00 1,782.00 0.00 1,782.00 -1,782.00
0.00 1,782.00 0.00 1,782.00 -1,782.00
28,350.00 13,788.00 340.00 14,128.00 8,552.00
DE CAJA
MONTO
TOTAL -
38,233.00
-38,233.00
34 34 M3 A.FINA CAT (DEPOSITO) ACI YACUR. 200.00
34 34 M3 A.FINA CAT (DEPOSITO) ACO YACUR. 200.00
34 34 M3 A.FINA CAT (DEPOSITO) AEL YACUR. 200.00
51 51 M3 A.FINA CAT (DEPOSITO) AKT YACUR. 300.00
51 51 M3 A.FINA CAT (DEPOSITO) X4P YACUR. 300.00
374 2,200.00
17 17 M3 A.GRUESA CAT (DEPOSITO) ACI YACUR. 100.00
17 17 M3 A.GRUESO CAT (DEPOSITO) AEL YACUR. 100.00
51 300.00
20 20 M3 A.FINA CAT (DEPOSITO) A7M YACUR. 100.00
17 17 M3 A.FINA CAT (DEPÓSITO) AKT YACUR. 100.00
17 17 M3 A.FINA CAT (DEPOSITO) SRA ELY YACUR. 100.00
428 2,500.00
17 17 M3 A.GRUESA CAT (DEPOSITO) ACO YACUR. 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) X4P YACUR. 100.00
68 400.00
2 2 viajes HORMIGON PACAMARCA (DEPOSITO) A7M YACUR. 200.00
1 1 viaje HORMIGON MUQUI (DEPOSITO) AEL YACUR. 100.00
1 1 viaje HORMIGON PACAMARCA (DEPOSITO) ACO YACUR. 100.00
1 1 viaje HORMIGON PACAMARCA (DEPOSITO) AEL YACUR. 100.00
1 1 viaje HORMIGON PACAMARCA (DEPOSITO) X4P YACUR. 100.00
6 600.00
17 17 M3 A.GRUESA CAT (DEPOSITO) AEL YACUR. 100.00
85 500.00
17 17 M3 A.FINA CAT (DEPOSITO) BCO YACUR. 100.00
20 20 M3 A.FINACAT (DEPOSITO) A7M YACUR. 100.00
570 3,200.00
40 40 M3 HORMIGON PACAMARCA (DEPOSITO) A7M YACUR. 600.00
17 17 M3 HORMIGON MUQUI (DEPOSITO) AEL YACUR. 300.00
17 17 M3 HORMIGON PACAMARCA (DEPOSITO) ACO YACUR. 300.00
17 17 M3 HORMIGON PACAMARCA (DEPOSITO) AEL YACUR. 300.00
17 17 M3 HORMIGON PACAMARCA (DEPOSITO) X4P YACUR. 300.00
108 1,800.00
17 17 M3 A.FINA CAT (DEPSOITO) ACI YACUR. 100.00
343 2,000.00
17 17 M3 A.GRUESA CAT (DEPOSITO) A7M YACUR. 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) BCO YACUR. 100.00
34 34 M3 A.GRUESA CAT (DEPOSITO) AKT YACUR. 200.00
227 1,300.00
34 34 M3 HORMIGON PACAMARCA (DEPOSITO) AKT YACUR. 600.00
17 17 M3 HORMIGON PACAMARCA (DEPOSITO) BCO YACUR. 300.00
68 68 M3 HORMIGON PACAMARCA (DEPOSITO) BCO YACUR. 1,200.00
900 12,700.00
2 2 viajes HORMIGON PACAMARCA (DEPOSITO) AEL YACUR. 200.00
2 2 viajes HORMIGON PACAMARCA (DEPOSITO) AKT YACUR. 200.00
2 2 viajes HORMIGON PACAMARCA (DEPOSITO) BCO YACUR. 200.00
25 2,300.00
20 20 ME A.FINA CAT (DEPOSITO) A7M YACUR. 100.00
17 17 M3 A.FINA CAT (DEPOSITOA) AKT YACUR. 100.00
392 2,200.00

17 17 M3 GRUESA CAT (DEPOSITO) BCO YACUR. 100.00
102 600.00
2 2 viajes HORMIGON PACAMARCA (DEPOSITO) ACO YACUR. 200.00
2 2 viajes HORMIGON PACAMARCA (DEPOSITO) BCO BCO 200.00
1 1 viaje HORMIGON PACAMARCA (DEPOSITO) A7M YACUR. 100.00
1 1 viaje HORMIGON PACAMARCA (DEPOSITO) BCO YACUR. 100.00
1 1 viaje HORMIGON PACAMARCA (DEPOSITO) AKT YACUR. 100.00
24 2,400.00
309 1,800.00
85 500.00
17 17 M3 HORMIGON PACAMARCA (JAUJA-RICARDO) AKT 310.00
145 2,480.00
34 34 M3 HORMIGON PACAMARCA (DEPOSITO) BCO BCO 620.00
295 5,270.00
210 1,200.00
119 700.00
17 17 M3 HORMIGON PACAMARCA (LLOCLLAPAMPA.M. AEL 310.00
68 68 M3 HORMIGON PACAMARCA (DEPOSITO) AKT YACUR. 1,240.00
451 8,050.00
1 1 viaje M3 HORMIGON PACAMARCA (DEPOSITO) AK YACUR. 100.00
25 2,500.00
20.00
40.00
40.00
60.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
140.00
200.00
200.00
200.00
200.00
200.00
200.00
288.00
300.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
310.00
315.00
340.00
350.00
400.00
400.00
448.00
500.00
525.00
600.00
620.00
620.00
620.00
620.00
620.00
920.00
1,240.00
2,000.00
8,612.39
14,175.00
21,387.61
62,891.00
4 4 viajes HORMIGON HUAMALI (DEPOSITO) A7M YACUR. 400.00
1 1 viaje M3 HORMIGON PACAMARCA (DEPOSITO) AC YACUR. 100.00
3 3 viajes HORMIGON PACAMARCA (DEPOSITO) YACUR. 300.00
24 2,400.00
230 1,300.00
108 600.00
17 17 M3 HORMIGON PACAMARCA (DEPOSITO) ACI YACUR. 310.00
80 80 M3 HORMIGON HUAMALI (DEPOSITO) A7M YACUR. 1,200.00
51 51 M3 HORMIGON PACAMARCA (DEPOSITO) YACUR. 930.00
426 7,710.00
1 1 viaje HORMIGON HUAMALI (DEPOSITO) A7M YACUR. 100.00
1 1 viaje M3 HORMIGON PACAMARCA (DEPOSITO) AK YACUR. 100.00
17 1,700.00
377 2,200.00
108 600.00
20 20 M3 HORMIGON HUAMALI (DEPOSITO) A7M YACUR. 300.00
427 6,480.00
1 1 viaje HORMIGON PACAMARCA (DEPOSITO) ACO YACUR. 100.00
23 2,300.00
488 2,800.00
415 7,130.00
54 300.00
20 2,000.00
476 2,800.00
17 17 M3 A.GRUSA CAT (DEPOSITO) ACI YACUR. 100.00
199 1,100.00
370 6,180.00
17 17 M3 A.FINA CAT (DEPOSITO) AEL YACURAN 100.00
20 20 M3 A.FINA CAT (DEPOSITO) A7M TRANSPORTE 100.00
60 60 M3 A.FINA CAT (DEPOSITO) A7M YACURAN 300.00
225 1,000.00
17 17 M3 A.GRUESA DEPOS (DEPOSITO) AEL TRANSPORTE 100.00
60 60 M3 A.GRUESA CAT (DEPOSITO) A7M YACURAN 300.00
77 400.00
17 17 M3 A.FINA CAT (DEPOSITO) ACI YACURAN 100.00
17 17 M3 A.FINA CAT (DEPOSITO) ACO YACURAN 100.00
17 17 M3 A.FINA CAT (DEPOSITO) AKT YACURAN 100.00
380 2,200.00
17 17 M3 A.GRUESA CAT (DEPOSITO) ACI YACURAN 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) ACO YACURAN 100.00
54 300.00
17 17 M3 A.FINA CAT (DEPOSITO) AEL DEPOSITO 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) AKT YACURAN 100.00
34 34 M3 A.FINA CAT (DEPOSITO) ACI DEPOSITO 200.00
34 34 M3 A.FINA CAT (DEPOSITO) ACO DEPOSITO 200.00
34 34 M3 A.FINA CAT (DEPOSITRO) ACI YACURAN 200.00
40 40 M3 A.FINA CAT (DEPOSITO) A7M DEPOSITO 400.00
776 4,500.00
20 100.00
17 17 M3 A.FINA CAT (DEPOSITO) AKT DEPOSITO 100.00
514 2,900.00
20 20 M3 A.GRUESA CAT (DEPOSITO) SRA ELY DEPOSITO 100.00
20 20 M3 A.GRUESA SUCIA CAT (DEPOSITO) A7M DEPOSITO 100.00
20 20 M3 A.GRUESA SUCIA CAT (DEPOSITO) A7M YACURAN 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) ACO DEPOSITO 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) AEL DEPOSITO 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) AEL YACURAN 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) AKT DEPOSITO 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) AKT DEPOSITO 100.00
202 1,100.00
321 1,800.00
17 17 M3 A.GRUESA CAT (DEPOSITO) ACI DEPOSITO 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) ACO DEPOSITO 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) AEL DEPOSITO 100.00
20 20 M3 A.GRUESA CAT (DEPOSITO) A7M DEPOSITO 100.00
196 1,100.00
244 1,400.00
145 800.00
34 34 M3 A.FINA CAT (DEPOSITO) ACI TRANSP. 200.00
34 34 M3 A.FINA CAT (DEPOSITO) AKT TRANSP. 200.00
20 20 M3 A.FINA CAT (DEPOSITO) A7M TRANSP. 100.00
17 17 M3 A.FINA CAT (DEPOSITO) ACO TRANSP. 100.00
17 17 M3 A.FINA CAT (DEPOSITO) AEL TRANSP. 100.00
244 1,400.00
17 17 M3 A.GRUESA CAT (DEPOSITO) A7M TRANSP. 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) ACI TRANSP. 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) ACO TRANSP. 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) ACO TRANSP. 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) AEL TRANSP. 100.00
17 17 M3 A.GRUESA CAT (DEPOSITO) AKT TRANSP. 100.00
142 800.00
85 500.00
20 100.00
281 1,600.00
17 17 M3 A.GRUESA CAT (DEPOSITO) AEL TRANSP. 100.00
17 17 M3 A.GRUESA SUCIO (DEPOSITO) AEL TRANSP. 100.00
17 17 M3 A.GRUESA SUCIO (DEPOSITO) AEL TRANSP. 100.00
17 17 M3 A.GRUESA SUCIO (DEPOSITO) AKT TRANSP. 100.00
108 600.00
17 17 M3 P.CHANCADA ORCOTUNA (EL TAMBO-VECINO ACO 590.00
17 17 M3 P.CHANCADA ORCOTUNA (JR. S.MARTIN-M.D ACO 590.00
17 17 M3 P.CHANCADA ORCOTUNA (JR. S.MARTIN-M.D AKT 600.00
17 17 M3 P.CHANCADA ORCOTUNA (JR.S.MARTIN-M.D. ACO 590.00
17 17 M3 P.CHANCADA ORCOTUNA (JR.S.MARTIN-M.D. ACI 592.00
17 17 M3 P.CHANCADA ORCOTUNA (JR.S.MARTIN-M.D. AKT 592.00
102 3,554.00
255 1,500.00

17 100.00
17 17 M3 A.GRUESA SUCIO CAT (DEPOSITO) YACURAN 100.00
20 20 M3 A.GRUESA SUCIO CAT (DEPOSITO) A7M YACURAN 100.00
57 300.00
51 51 M3 A.FINA CAT (DEPOSITO) AK YACURAN 300.00
196 1,100.00
34 200.00
34 34 M3 A.GRUESA SUCIO CAT (DEPOSITO) AEL YACURAN 200.00
34 200.00
307 1,700.00
34 200.00
17 17 M3 A.GRUESA SUCIO CAT (DEPOSITO) AEL TRANSP. 100.00
17 100.00
38 38 M3 A.FINA CAT (DEPOSITO) BCO TRANSP. 200.00
353 2,000.00
17 17 M3 A.GRUESA CAT (DEPOSITO) BCO TRANSP. 100.00
91 500.00
17 17 M3 A.GRUESA SUCIO CAT (DEPOSITO) AEL TRANSP. 100.00
17 100.00
34 34 M3 HORMIGON ATAURA (DEPOSITO) BCO TRANSP. 580.00
19 19 M3 HORMIGON PACAMARCA (DEPOSITO) BCO TRANSP. 300.00
53 880.00
2 2 viajes HORMIGON ATAURA (DEPOSITO) BCO YACURAN 200.00
1 1 viaje HORMIGON PACAMARCA (DEPOSITO) BCO YACURAN 100.00
3 300.00
19 19 M3 A.FINA CAT (DEPOSITO) BCO YACURAN 100.00
17 17 M3 A.FINACAT (DEPOSITO) AKT YACURAN 100.00
435 2,200.00
19 19 M3 A.GRUESA CAT (DEPOSITO) BCO YACURAN 100.00
221 1,200.00
19 19 M3 HORMIGON VISCAP (DEPOSITO) BCO BCO 290.00
19 290.00
1 1 viaje HORMIGON VISCAP (LLOCLLAPAMPA-M.D.L TRANSP. 100.00
1 100.00
283 1,600.00
51 300.00
17 17 M3 A.GRUESA SUCIO CAT (DEPOSITO) AKT YACURAN 100.00
17 100.00
19 19 M3 HORMIGON VISCAP (DEPOSITO) BCO YACURAN 290.00
76 76 M3 HORMIGON TIRAJAYA-VISCAP (DEPOSITO) B YACURAN 1,160.00
95 1,450.00
4 4 viajes HORMIGON TIRAJAYA-VISCAP (DEPOSITO) YACURAN 400.00
1 1 viajeHORMIGON VISCAP (DEPOSITO) BCO TRANSP. 100.00
5 500.00
1 1 viaje HORMIGON HUAMALI (DEPOSITO) A7M YACURAN 290.00
1 1 viaje HORMIGON HUAMALI (DEPOSITO) BCO YACURAN 290.00
1 1 viaje HORMIGON HUANCANI (DEPOSITO) BCO YACURAN 290.00
1 1 viaje HORMIGON VISCAP (DEPOSITO) BCO YACURAN 290.00
4 4 viajes HORMIGON VISCAP (DEPOSITO) BCO YACURAN 1,160.00
1 1 viaje HORMIGON HUAMALI (DEPOSITO) BCO YACURAN 290.00
11 3,190.00
19 19 M3 HORMIGON HUAMALI (DEPOSITO) BCO YACURAN 100.00
19 19 M3 HORMIGON HUANCANI (DEPOSITO) BCO YACURAN 100.00
20 20 M3 HORMIGON HUAMALI (DEPOSITO) A7M YACURAN 100.00
210 1,100.00

324 1,800.00
34 200.00
17 17 M3 A.GRUESA SUCIO CAT (DEPOSITO) ACI YACURAN 100.00
17 17 M3 A.GRUESA SUCIO CAT (DEPOSITO) ACO YACURAN 100.00
17 17 M3 A.GRUESA SUCIO CAT (DEPOSITO) ACO YACURAN 100.00
51 300.00
239 1,300.00
104 600.00
57 57 M3 HORMIGON PACAMARCA/HUANCANI (DEPOS YACURAN 300.00
209 1,100.00
57 57 M3 HORMIGON PACAMARCA/HUANCANI (DEPOS YACURAN 930.00
190 3,050.00
57 300.00
248 1,400.00
77 400.00
17 17 M3 HORMIGON PACAMARCA (DEPOSITO) BCO YACURAN 310.00
20 20 M3 HORMIGON CORDERO (DEPOSITO) A7M YACURAN 280.00
76 76 M3 HORMIGON HUAMALI (DEPOSITO) BCO YACURAN 1,160.00
209 3,200.00
17 17 M3 HORMIGON PACAMARCA (DEPOSITO) BCO YACURAN 100.00
20 20 M3 HORMIGON CORDERO (DEPOSITO) A7M YACURAN 100.00
209 1,100.00
40 200.00
337.00 1,900.00
87.00 500.00
19 19 M3 A.GRUESA SUCIO CAT (DEPOSITO) BCO YACURAN 100.00
55.00 300.00
19 19 M3 HORMIGON TIRAJAYA (DEPOSITO) BCO YACURAN 300.00
20 20 M3 HORMIGON HUANCANI (DEPOSITO) A7M YACURAN 310.00
76 76 M3 HORMIGON GORDO HUANCANI (DEPOSITO) YACURAN 1,240.00
248.00 3,990.00
19 19 M3 HORMIGON TIRAJAYA (DEPOSITO) BCO YACURAN 100.00
20 20 M3 HORMIGON HUANCANI (DEPOSITO) A7M YACURAN 100.00
76 76 M3 HORMIGON GORDO HUANCANI (DEPOSITO) YACURAN 400.00
248.00 1,300.00
149 800.00
72 400.00
57 930.00
57 300.00
307 1,700.00
53 300.00
20 20 M3 HORMIGON MUQUI (DEPOSITO) A7M YACURAN 300.00
20 20 M3 HORMIGON PACAMARCA (DEPOSITO) A7M YACURAN 300.00
57 57 M3 HORMIGON MUQUI (DEPOSITO) BCO YACURAN 900.00
137 2,100.00
20 20 M3 HORMIGON PACAMARCA (DEPOSITO) A7M YACURAN 100.00
137 700.00
344 1,900.00
37 200.00
19 19 M3 HORMIGON MUQUIO (DEPOSITO) BCO YACURAN 300.00
96 1,500.00
19 19 M3 HORMIGON MUQUIO (DEPOSITO) BCO YACURAN 100.00
96 500.00
20 100.00
17 17 M3 A.FINA CAT (DEPOSITO) X4P YACURAN 100.00
307 1,600.00
17 17 M3 A.GRUESA CAT (DEPOSITO) X4P YACURAN 100.00
87 500.00
17 17 M3 A.SUCIO CAT (DEPOSITO) BCO YACURAN 100.00
17 100.00
20 100.00
20 300.00
VIATICO SR JUAN CARLOS CONTROLADOR 30.00

180.00
503 2,700.00
137 700.00
19 19 M3 A.GRUESA SUCIO CAT (DEPOSITO) X4P YACURAN 100.00
20 20 M3 A.GRUESA SUCIA CAT (DEPOSITO) A7M YACURAN 100.00
39 200.00
19 19 M3 HOMIGON MUQUI (DEPOSITO) X4P YACURAN 300.00
19 19 M3 HORMIGON MUQUI (DEPOSITO) X4P YACURAN 300.00
176 2,700.00
1 19 M3 HOMIGON MUQUI (DEPOSITO) X4P YACURAN 100.00
9 900.00
180.00
407 2,200.00
76 400.00
19 19 M3 A.GRUESA SUCIO CAT (DEPOSITO) X4P YACURAN 100.00
55 300.00
19 19 M3 HORMIGON MUQUI ( DEPOSITO) X4P YACURAN 300.00
211 3,300.00
1 19 M3 HORMIGON MUQUI ( DEPOSITO) X4P YACURAN 100.00
11 1,100.00
VIATICOS SR ABAT OPERADOR CAT YAC 2 20.00
VIATICO OPERADOR ABAT CAT YAC 2 20.00
40.00
VIATICO SR JUAN CARLOS 12, 13 Y 14 CONTROLADOR 90.00
190.00
RECORIDO TRABAJO
FECHA GALONES
HOT. INICIO HOT. FINAL TOTAL X HORA HOT. INICIO HOT. FINAL TOTAL
1/1/2021 0 #DIV/0! 0
1/2/2021 0 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
1/4/2021 0.0 0 #DIV/0! 0
1/5/2021 0 0 #DIV/0! 0
1/6/2021 14442.8 14452.9 10.1 4.851 14443.3 14452.4 9.1
1/7/2021 14452.9 14462.9 10 4.200 14453.5 14462.5 9
1/8/2021 14462.9 14472.8 9.9 3.838 14463.5 14472.5 9
1/9/2021 14472.8 14483.8 11 4.773 14473.4 14483.4 10
SUMA 57831.40 57872.40 41.00 57,833.70 57,870.80 37.10
1/11/2021 14483.8 14494.9 11.1 4.505 14484.3 14494.5 10.2
1/12/2021 14494.9 14505.8 10.9 3.519 14495.5 14505.4 9.9
1/13/2021 14505.8 14516.3 10.5 4.061 14506.2 14515.8 9.6
1/14/2021 14516.3 14526.8 10.5 3.900 14516.8 14526.4 9.6
1/15/2021 14526.8 14537.4 10.6 4.104 14527.4 14537 9.6
1/16/2021 14537.4 14547.2 9.8 4.796 14537.9 14546.8 8.9
SUMA 87065.00 72633.50 52.30 72,583.80 72,631.40 47.60
1/18/2021 14547.2 -14547.2 - 0
1/19/2021 0 0 #DIV/0! 0
1/20/2021 0 0 #DIV/0! 0
1/21/2021 0 0 #DIV/0! 0
1/22/2021 14547.2 14560 12.8 3.867 14547.8 14559.3 11.5
1/23/2021 14560 14570.5 10.5 4.048 14560.7 14569.8 9.1
SUMA 43654.40 29130.50 23.30 29,108.50 29,129.10 20.60
1/25/2021 14570.5 14583.3 12.8 4.141 14571.2 14582.6 11.4
1/26/2021 14583.3 14596.2 12.9 3.969 14584.0 14595.5 11.5
1/27/2021 14596.2 14608.8 12.6 3.889 14596.9 14608.1 11.2
1/28/2021 14608.8 14622.2 13.4 3.694 14609.5 14621.5 12
1/29/2021 14622.2 14636.2 14 4.000 14622.9 14635.5 12.6
1/30/2021 14636.2 14647.4 11.2 3.893 14636.9 14646.7 9.8
SUMA 87,617.20 87,694.10 38.30 87,621.40 87,689.90 34.10
TOTAL 276168.00 247330.50 154.90 247,147.40 247,321.20 139.40
2/1/2021 14647.4 14655.3 7.9 - 0

2/2/2021 14655.3 -14655.3 - 0
2/3/2021 0 0 #DIV/0! 0
2/4/2021 0 0 #DIV/0! 0
2/5/2021 0.0 0 #DIV/0! 0
2/6/2021 0 0 #DIV/0! 0
SUMA 29302.70 14655.30 ### - - -
2/8/2021 0.0 0 #DIV/0! 0
2/9/2021 0 0 #DIV/0! 0
2/10/2021 0 0 #DIV/0! 0
2/11/2021 0 0 #DIV/0! 0
2/12/2021 0.0 0 #DIV/0! 0
2/13/2021 0 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
2/15/2021 0.0 0 #DIV/0! 0
2/16/2021 0 0 #DIV/0! 0
2/17/2021 0 0 #DIV/0! 0
2/18/2021 0 0 #DIV/0! 0
2/19/2021 0.0 0 #DIV/0! 0
2/20/2021 0 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
2/22/2021 0.0 0 #DIV/0! 0
2/23/2021 0 0 #DIV/0! 0
2/24/2021 0 0 #DIV/0! 0
2/25/2021 0 0 #DIV/0! 0
2/26/2021 0.0 0 #DIV/0! 0
2/27/2021 0 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
TOTAL #REF! #REF! #REF! #REF! #REF! #REF!
3/2/2020 13042.1 13047.3 5.2 13042.7 13047.3 4.6

3/3/2020 0 13047.3 13055.1 7.8
3/4/2020 0 13055.1 13061.4 6.3
3/5/2020 0 13061.4 13069 7.6
3/6/2020 0 13069 13075.3 6.3
3/7/2020 13075.3 13079.2 3.9 13075.3 13078.5 3.2
SUMA 26117.40 26126.50 9.10 78,350.80 78,386.60 35.80
3/9/2020 13079.2 13084.4 5.2 13079.8 13084.4 4.6
3/10/2020 0 13084.4 13087.5 3.1
3/11/2020 0 13087.5 13089.9 2.4
3/12/2020 0 0
3/13/2020 0 0
3/14/2020 0 0
SUMA 13079.20 13084.40 5.20 39,251.70 39,261.80 10.10
3/16/2020 0 0
TOTAL 39,196.60 39,210.90 14.30 117,602.50 117,648.40 45.90
6/1/2020 0 0
6/2/2020 0 0
6/3/2020 0 0
6/4/2020 0 0
6/5/2020 0 0
6/6/2020 0 0
SUMA 0.00 0.00 - - - -
6/8/2020 0 0
6/9/2020 0 0
6/10/2020 0 0
6/11/2020 0 0
6/12/2020 0 0
6/13/2020 0 0
SUMA 0.00 0.00 - - - -
6/15/2020 0 0
6/16/2020 0 0
6/17/2020 0 0
6/18/2020 0 0
6/19/2020 0 0
6/20/2020 0 0
SUMA 0.00 0.00 - - - -
6/22/2020 0 0
6/23/2020 0 0
6/24/2020 0 0
6/25/2020 0 0
6/26/2020 0 0
6/27/2020 0 0
SUMA 0.00 0.00 - - - -
6/29/2020 0 0
6/30/2020 0 0
SUMA 0.00 0.00 - - - -
TOTAL - - - - - -
7/1/2020 0 0 0
7/2/2020 0 0 0
7/3/2020 0 0 0
7/4/2020 0 0 0
SUMA 0.00 0.00 - - - -
7/6/2020 0 0 0
7/7/2020 13148 13159 11 3.318 13148.7 13158.3 9.6
7/8/2020 13159 13170.4 11.4 3.509 13159.7 13169.7 10
7/9/2020 13170.4 13181.5 11.1 3.468 13171.1 13180.8 9.7
7/10/2020 13181.5 13192.7 11.2 3.565 13182.2 13192 9.8
7/11/2020 13192.7 13203.2 10.5 4.095 13193.4 13202.5 9.1
SUMA 65851.60 65906.80 55.20 65,855.10 65,903.30 48.20
7/13/2020 13203.2 13213.3 10.1 3.990 13203.9 13212.6 8.7
7/14/2020 13213.3 13224.3 11 3.609 13214 13223.6 9.6
7/15/2020 13224.3 13236 11.7 3.632 13225.6 13235.3 9.7
7/16/2020 13236 13248 12 3.458 13237.9 13247.3 9.4
7/17/2020 13248 13260 12 3.550 13249.9 13259.3 9.4
7/18/2020 13260 13271.3 11.3 3.334 13262.2 13270.6 8.4
SUMA 79384.80 79452.90 68.10 79,393.50 79,448.70 55.20
7/20/2020 13271.3 13282.3 11 3.800 13273.2 13281.6 8.4
7/21/2020 13282.3 13292.8 10.5 3.615 13285.5 13292.2 6.7
7/22/2020 13292.8 13303.5 10.7 3.131 13296.1 13303 6.9
7/23/2020 13303.5 13313.9 10.4 2.981 13305.4 13313.2 7.8
7/24/2020 13313.9 13325.3 11.4 3.202 13317.5 13324.7 7.2
7/25/2020 13325.3 13336.6 11.3 3.071 13327.8 13336 8.2
SUMA 79789.10 79854.40 65.30 79,805.50 79,850.70 45.20
7/27/2019 13336.6 13346.6 10 2.800 13339 13346 7
7/28/2019 13346.6 13356.6 10 3.300 13348.5 13356 7.5
7/29/2019 13356.6 13367.6 11 2.909 13358.9 13367 8.1
7/30/2019 13367.6 13370.1 2.5 3.512 0
7/31/2019 13370.1 13381.4 11.3 3.480 13372.7 13380.8 8.1
SUMA 66777.50 66822.30 44.80 53,419.10 53,449.80 30.70
TOTAL 291,803.00 292,036.40 233.40 278,473.20 278,652.50 179.30
8/1/2020 13381.4 13390.8 9.4 5.117 13383.9 13390 6.1

SUMA 13381.40 13390.80 301.40 13,383.90 13,390.00 6.10
8/3/2020 13390.8 13402 11.2 1.374 13392.8 13398 5.2
8/4/2020 13402 13411.8 9.8 3.520 13404.5 13411.2 6.7
8/5/2020 13411.8 13422.3 10.5 4.286 13414.4 13421.7 7.3
8/6/2020 13422.3 13433.9 11.6 3.427 13423.9 13433.3 9.4
8/7/2020 13433.9 13443.9 10 3.610 13436.5 13443.3 6.8
8/8/2020 13443.9 13454.4 10.5 3.190 13445.5 13453.8 8.3
SUMA 80504.70 80568.30 63.60 80,517.60 80,561.30 43.70
8/10/2020 13454.4 13465.7 11.3 3.451 13456.4 13465.1 8.7
8/11/2020 13465.7 13477.4 11.7 3.325 13468.2 13476.8 8.6
8/12/2020 13477.4 13489.8 12.4 3.274 13478.9 13489.2 10.3
8/13/2020 13489.8 13499.6 9.8 3.214 13491 13499 8
8/14/2020 13499.6 13509.8 10.2 3.382 13501.2 13509.2 8
8/15/2020 13509.8 13519.2 9.4 3.670 13511.9 13518.6 6.7
SUMA 80896.70 80961.50 64.80 80,907.60 80,957.90 50.30
8/17/2020 13519.2 13529.4 10.2 3.088 13521.1 13528.8 7.7
8/18/2020 13529.4 13540.9 11.5 3.304 13531.9 13540.3 8.4
8/19/2020 13540.9 13545.4 4.5 3.362 13542.5 13545.4 2.9
8/20/2020 0 0.000 0
8/21/2020 13545.4 13546.7 1.3 1.808 13545.4 13546.1 0.7
8/22/2020 0 0.000 0
SUMA 54134.90 54162.40 27.50 54,140.90 54,160.60 19.70
8/24/2020 13546.7 13551.8 5.1 3.235 13547.4 13551.1 3.7
8/25/2020 13551.8 13559.4 7.6 3.289 13552.5 13558.7 6.2
8/26/2020 13559.4 13570.8 11.4 3.202 13560.1 13570.1 10
8/27/2020 13570.8 13583.2 12.4 3.065 13571.5 13582.2 10.7
8/28/2020 13583.2 13594.7 11.5 3.043 13583.9 13594 10.1
8/29/2020 13594.7 13604.9 10.2 3.480 13595.4 13604.2 8.8
SUMA 81406.60 81464.80 58.20 19.31 81,410.80 81,460.30 49.50
8/31/2020 13604.2 13615.9 11.7 3.248 13604.9 13615.2 10.3
SUMA 135759.50 135863.50 104.00 135,766.50 135,855.90 89.40
TOTAL 310,324.30 310,547.80 515.50 310,360.80 310,530.10 169.30
9/1/2020 13615.9 13627.1 11.2 3.286 13616.6 13626.4 9.8

9/2/2020 13627.1 13632.1 5 0.000 0
9/3/2020 13632.1 13642.4 10.3 3.252 13632.8 13641.7 8.9
9/4/2020 13642.4 13653.8 11.4 3.289 13643.1 13653.1 10
9/5/2020 13653.8 13665 11.2 3.214 13654.5 13664.3 9.8
SUMA 68171.30 68220.40 49.10 54,547.00 54,585.50 38.50
9/7/2020 13665 13675.6 10.6 3.491 13665.7 13674.9 9.2
9/8/2020 13675.6 13687 11.4 3.246 13676.3 13686.3 10
9/9/2020 13687 13697.4 10.4 3.126 13687.7 13696.7 9
9/10/2020 13697.4 13709.1 11.7 3.311 13698.1 13708.4 10.3
9/11/2020 13709.1 13719.6 10.5 3.238 13709.8 13718.9 9.1
9/12/2020 13719.6 13728.6 9 3.689 13720.3 13727.9 7.6
SUMA 82153.70 82217.30 63.60 82,157.90 82,213.10 55.20
9/14/2020 13728.6 13738.9 10.3 3.470 13729.3 13738.2 8.9
9/15/2020 13738.9 13749.9 11 3.027 13739.6 13749.2 9.6
9/16/2020 13749.9 13760.9 11 3.227 13750.6 13760.2 9.6
9/17/2020 13760.9 13772.9 12 3.137 13761.6 13772.2 10.6
9/18/2020 13772.9 13783.4 10.5 3.210 13773.6 13782.7 9.1
9/19/2020 13783.4 13793.7 10.3 3.192 13784.1 13792 7.9
SUMA 82534.60 82599.70 65.10 82,538.80 82,594.50 55.70
9/21/2020 13793.7 13804.4 10.7 3.252 13794.4 13803.7 9.3
9/22/2020 13804.4 13815.9 11.5 3.130 13805.1 13815.2 10.1
9/23/2020 13815.9 13826.9 11 3.273 13816.6 13826.2 9.6
9/24/2020 13826.9 13837.8 10.9 3.440 13827.6 13837.1 9.5
9/25/2020 13837.8 13850.2 12.4 3.355 13838.5 13849.5 11
9/26/2020 13850.2 13860.7 10.5 3.286 13850.9 13860 9.1
SUMA 69135.20 69191.50 56.30 69,138.70 69,188.00 49.30
9/28/2020 13860.7 13872 11.3 3.351 13861.4 13871.3 9.9
9/29/2020 0 #DIV/0! 0
9/30/2020 0 #DIV/0! 0
SUMA 13860.70 13872.00 11.30 13,861.40 13,871.30 9.90
TOTAL 301,994.80 302,228.90 234.10 288,382.40 288,581.10 198.70
YACURAN CAR
CARGUIO HORAS PERSONAL ADMINIST CONSUMO
YACURAN CARGADOR YACURAN RADOR TOTAL GASTOS UTILIDAD HORAS B5 GALONES
- - - -
- - - -
- - - - - - - -
- - - -
- - - -
1,638.00 1,638.00 -1,638.00 1,638.00 49.00
280.00 1,620.00 1,620.00 -1,340.00 1,620.00 42.00
1,620.00 1,620.00 -1,620.00 1,620.00 38.00
560.00 1,800.00 1,800.00 -1,240.00 1,800.00 52.50
840.00 6,678.00 - - 6,678.00 -5,838.00 6,678.00 181.50
1,300.00 1,836.00 1,836.00 -536.00 1,836.00 50.00
1,782.00 1,782.00 -1,782.00 1,782.00 38.35
1,080.00 1,728.00 1,728.00 -648.00 1,728.00 42.64
750.00 1,728.00 1,728.00 -978.00 1,728.00 40.95
1,660.00 1,728.00 1,728.00 -68.00 1,728.00 43.50
4,550.00 1,602.00 1,602.00 2,948.00 1,602.00 47.00
9,340.00 10,404.00 - - 10,404.00 -528.00 8,568.00 212.44
- - - -
- - - -
- - - -
- - - -
3,910.00 2,070.00 50.00 2,120.00 1,790.00 2,070.00 49.50
5,120.00 1,638.00 50.00 1,688.00 3,432.00 1,638.00 42.50
9,030.00 3,708.00 - 100.00 3,808.00 5,222.00 3,708.00 92.00
6,960.00 2,052.00 50.00 2,102.00 4,858.00 2,052.00 53.00
5,480.00 2,070.00 50.00 2,120.00 3,360.00 2,070.00 51.20
5,610.00 2,016.00 50.00 2,066.00 3,544.00 2,016.00 49.00
5,970.00 2,160.00 50.00 2,210.00 3,760.00 2,160.00 49.50
4,490.00 2,268.00 50.00 2,318.00 2,172.00 2,268.00 56.00
5,360.00 1,764.00 50.00 1,814.00 3,546.00 1,764.00 43.60
33,870.00 6,138.00 - 300.00 6,288.00 11,762.00 12,330.00 302.30
53,080.00 26,928.00 - 400.00 27,178.00 10,618.00 31,284.00 788.24
- 50.00 50.00 -50.00 -

- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- - - 300.00 300.00 -300.00 - -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- - - 300.00 300.00 -300.00 - -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- - - 300.00 300.00 -300.00 - -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- - - 250.00 250.00 -250.00 - -
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
- - 736.00 20.49 254.08

- - 1,248.00 30.73 381.05
- - 1,008.00 19.85 246.14
- - 1,216.00 23.94 296.86
- - 1,008.00 21.86 271.06
- - 512.00 11.104 137.69
- - - - - 5,728.00 127.97 1,586.88
- - 736.00 15.96 197.90
- - 496.00 10.199 126.47
- - 384.00 7.896 97.91
- - - -
- - - -
- - - -
- - - - - 1,616.00 34.06 422.28
- - - -
- - - - - 5,728.00 127.97 1,586.88
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
2,460.00 1,728.00 1,728.00 732.00 1,728.00 36.5 408.80
3,800.00 1,800.00 1,800.00 2,000.00 1,800.00 40 448.00
3,520.00 1,746.00 1,746.00 1,774.00 1,746.00 38.5 431.20
2,590.00 1,764.00 1,764.00 826.00 1,764.00 39.93 451.21
870.00 1,638.00 1,638.00 -768.00 1,638.00 43 481.60
13,240.00 8,676.00 - 8,676.00 4,564.00 8,676.00 197.93 2,220.81
2,340.00 1,566.00 1,566.00 774.00 1,566.00 40.3 451.36
4,710.00 1,728.00 1,728.00 2,982.00 1,728.00 39.7 444.64
4,660.00 1,746.00 1,746.00 2,914.00 1,746.00 42.5 476.00
3,590.00 1,692.00 1,692.00 1,898.00 1,692.00 41.5 464.80
3,800.00 1,692.00 1,692.00 2,108.00 1,692.00 42.6 477.12
3,000.00 1,512.00 1,512.00 1,488.00 1,512.00 37.67 421.90
22,100.00 9,936.00 - 9,936.00 12,164.00 9,936.00 244.27 2,735.82
3,760.00 1,512.00 1,512.00 2,248.00 1,512.00 41.8 468.16
2,280.00 1,206.00 1,206.00 1,074.00 1,206.00 37.958 425.13
1,530.00 1,242.00 1,242.00 288.00 1,242.00 33.5 375.20
2,750.00 1,404.00 1,404.00 1,346.00 1,404.00 31 347.20
3,190.00 1,296.00 1,296.00 1,894.00 1,296.00 36.5 408.80
3,160.00 1,476.00 1,476.00 1,684.00 1,476.00 34.7 388.64
16,670.00 8,136.00 - 8,136.00 8,534.00 8,136.00 215.46 2,413.13
3,580.00 1,260.00 1,260.00 2,320.00 1,260.00 28 313.60
2,260.00 1,350.00 1,350.00 910.00 1,350.00 33 369.60
2,540.00 1,458.00 1,458.00 1,082.00 1,458.00 32 358.40
- - - - 8.78 98.34
2,600.00 1,458.00 1,458.00 1,142.00 1,458.00 39.32 440.38
10,980.00 5,526.00 - 5,526.00 5,454.00 5,526.00 141.10 1,580.32
62,990.00 32,274.00 - ### 30,716.00 32,274.00 798.76 8,950.08
798.75
0.01
1,098.00 1,098.00 -1,098.00 1,098.00 48.1 596.44
- 1,098.00 - 1,098.00 -1,098.00 1,098.00 48.10 596.44
1,760.00 936.00 936.00 824.00 936.00 15.39 172.37
1,610.00 1,206.00 1,206.00 404.00 1,206.00 34.5 386.40
800.00 1,314.00 1,314.00 -514.00 1,314.00 45 504.00
3,180.00 1,692.00 1,692.00 1,488.00 1,692.00 39.755 445.26
980.00 1,224.00 1,224.00 -244.00 1,224.00 36.1 404.32
4,320.00 1,494.00 1,494.00 2,826.00 1,494.00 33.5 375.20
12,650.00 7,866.00 - 7,866.00 4,784.00 7,866.00 204.25 2,287.54
3,790.00 1,566.00 1,566.00 2,224.00 1,566.00 39 436.80
4,000.00 1,548.00 1,548.00 2,452.00 1,548.00 38.9 435.68
4,850.00 1,854.00 1,854.00 2,996.00 1,854.00 40.6 454.72
3,580.00 1,440.00 1,440.00 2,140.00 1,440.00 31.5 352.80
3,770.00 1,440.00 1,440.00 2,330.00 1,440.00 34.5 386.40
2,810.00 1,206.00 1,206.00 1,604.00 1,206.00 34.5 386.40
22,800.00 9,054.00 - 9,054.00 13,746.00 9,054.00 219.00 2,452.80
3,160.00 1,386.00 1,386.00 1,774.00 1,386.00 31.5 352.80
3,970.00 1,512.00 1,512.00 2,458.00 1,512.00 38 425.60
500.00 522.00 522.00 -22.00 522.00 15.13 169.46
- - - - -
600.00 126.00 126.00 474.00 126.00 2.35 26.32
- - - - -
8,230.00 3,546.00 - 3,546.00 4,684.00 3,546.00 86.98 974.18
1,540.00 666.00 666.00 874.00 666.00 16.5 184.80
1,280.00 1,116.00 1,116.00 164.00 1,116.00 25 280.00
4,400.00 1,800.00 1,800.00 2,600.00 1,800.00 36.5 408.80
3,040.00 1,926.00 1,926.00 1,114.00 1,926.00 38 425.60
3,030.00 1,818.00 1,818.00 1,212.00 1,818.00 35 392.00
3,180.00 1,584.00 1,584.00 1,596.00 1,584.00 35.5 397.60
16,470.00 8,910.00 - 8,910.00 7,560.00 8,910.00 186.50 2,088.80
700.00 1,854.00 1,854.00 -1,154.00 1,854.00 38 425.60
26,420.00 16,092.00 - 16,092.00 10,328.00 16,092.00 333.00 3,729.60
60,150.00 30,474.00 - 30,474.00 29,676.00 30,474.00 744.83 8,399.76
980.00 1,764.00 1,764.00 -784.00 1,764.00 36.8 412.16

- - - - -
890.00 1,602.00 1,602.00 -712.00 1,602.00 33.5 375.20
1,470.00 1,800.00 1,800.00 -330.00 1,800.00 37.5 420.00
4,040.00 1,764.00 1,764.00 2,276.00 1,764.00 36 403.20
7,380.00 6,930.00 - 6,930.00 450.00 6,930.00 143.80 1,610.56
1,050.00 1,656.00 1,656.00 -606.00 1,656.00 37 414.40
3,740.00 1,800.00 1,800.00 1,940.00 1,800.00 37 414.40
3,100.00 1,620.00 1,620.00 1,480.00 1,620.00 32.51 364.11
3,820.00 1,854.00 1,854.00 1,966.00 1,854.00 38.74 433.89
2,080.00 1,638.00 340.00 1,978.00 102.00 1,638.00 34 380.80
250.00 1,368.00 1,368.00 -1,118.00 1,368.00 33.2 371.84
14,040.00 9,936.00 340.00 10,276.00 3,764.00 9,936.00 212.45 2,379.44
760.00 1,602.00 1,602.00 -842.00 1,602.00 35.74 400.29
4,070.00 1,728.00 1,728.00 2,342.00 1,728.00 33.3 372.96
3,600.00 1,728.00 1,728.00 1,872.00 1,728.00 35.5 397.60
5,610.00 1,908.00 680.00 2,588.00 3,022.00 1,908.00 37.645 421.62
1,780.00 1,638.00 1,638.00 142.00 1,638.00 33.7 377.44
3,210.00 1,422.00 1,422.00 1,788.00 1,422.00 32.88 368.26
19,030.00 10,026.00 680.00 10,706.00 8,324.00 10,026.00 208.77 2,338.17
2,600.00 1,674.00 1,674.00 926.00 1,674.00 34.8 389.76
3,630.00 1,818.00 1,818.00 1,812.00 1,818.00 36 403.20
1,570.00 1,728.00 1,728.00 -158.00 1,728.00 36 403.20
2,510.00 1,710.00 1,710.00 800.00 1,710.00 37.5 420.00
2,300.00 1,980.00 1,980.00 320.00 1,980.00 41.6 465.92
3,240.00 1,638.00 340.00 1,978.00 1,262.00 1,638.00 34.5 386.40
13,250.00 8,874.00 340.00 9,214.00 4,036.00 8,874.00 185.60 2,078.72
3,960.00 1,782.00 1,782.00 2,178.00 1,782.00 37.87 424.14
- - - - -
- - - - -
3,960.00 1,782.00 - 1,782.00 2,178.00 1,782.00 37.87 424.14
53,700.00 35,766.00 1,360.00 37,126.00 16,574.00 35,766.00 750.62 8,406.89
CARGADOR
CONSUMO B5 TOTAL
PRECIO BS SOLES OPERADOR TOTAL GASTOS UTILIDAD
CARGADOR
- - -
- - -
- - - - -
- - -
- - -
11.60 568.40 120.00 688.40 949.60
11.60 487.20 120.00 607.20 1,012.80
11.60 440.80 120.00 560.80 1,059.20
11.60 609.00 120.00 729.00 1,071.00
46.40 2,105.40 480.00 2,585.40 4,092.60
11.60 580.00 120.00 700.00 1,136.00
11.60 444.91 120.00 564.91 1,217.09
11.60 494.62 120.00 614.62 1,113.38
11.60 475.02 120.00 595.02 1,132.98
11.80 513.30 120.00 633.30 1,094.70
11.80 554.60 120.00 674.60 927.40
58.40 2,482.45 600.00 3,082.45 5,485.55
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
11.80 584.10 140.00 724.10 1,345.90
12.20 518.50 140.00 658.50 979.50
24.00 1,102.60 700.00 1,802.60 1,905.40
12.20 646.60 140.00 786.60 1,265.40
12.20 624.64 140.00 764.64 1,305.36
12.20 597.80 140.00 737.80 1,278.20
12.20 603.90 140.00 743.90 1,416.10
12.20 683.20 140.00 823.20 1,444.80
12.20 531.92 140.00 671.92 1,092.08
36.60 1,869.04 420.00 2,289.04 3,848.96
165.40 7,559.49 2,200.00 9,759.49 15,332.51
- 140.00 140.00 -140.00

- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- - 840.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- - 840.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- - 840.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- - 700.00
#REF! #REF! #REF!
100.00 #REF! #REF!

100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
600.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
600.00 #REF! #REF!
100.00 #REF! #REF!
600.00 #REF! #REF!
90.00 #REF! #REF!

90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
540.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
540.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
540.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
450.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
180.00 #REF! #REF!
2,070.00 #REF! #REF!
90.00 #REF! #REF!

90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
360.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
540.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
90.00 #REF! #REF!
540.00 #REF! #REF!
90.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
590.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
100.00 #REF! #REF!
540.00 #REF! #REF!
2,570.00 #REF! #REF!
110.00 #REF! #REF!

110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
660.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
660.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
110.00 #REF! #REF!
660.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
600.00 #REF! #REF!
100.00 #REF! #REF!
1,000.00 #REF! #REF!
2,690.00 #REF! #REF!
100.00 #REF! #REF!

100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
500.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
600.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
600.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
500.00 #REF! #REF!
110.00 #REF! #REF!
100.00 #REF! #REF!
100.00 #REF! #REF!
310.00 #REF! #REF!
2,200.00 #REF! #REF!
RECORIDO TRABAJO
FECHA GALONES
1/1/2021
1/2/2021 16857.4 16868.4 11 4.108 16858.1 16867.7 9.6
SUMA 16857.40 16868.40 11.00 16,858.10 16,867.70 9.60
1/4/2021 16868.4 16880.3 11.9 4.370 16869.1 16879.6 10.5
1/5/2021 16880.3 16893.4 13.1 4.427 16881.0 16892.7 11.7
1/6/2021 16893.4 16904.4 11 3.918 16894.1 16903.7 9.6
1/7/2021 16904.4 16915.8 11.4 3.991 16905.1 16915.1 10
1/8/2021 16915.8 16927.6 11.8 4.195 16916.5 16926.9 10.4
1/9/2021 16927.6 16939.6 12 4.183 16928.7 16938.9 10.2
SUMA 101389.90 101461.10 71.20 101,394.50 101,456.90 62.40
1/11/2021 16940.2 16952.8 12.6 4.663 16940.9 16952.1 11.2
1/12/2021 16952.8 16964.6 11.8 4.218 16953.5 16963.9 10.4
1/13/2021 16964.6 16977 12.4 4.194 16965.3 16976.3 11
1/14/2021 16977.0 16989.2 12.2 4.139 16977.6 16988.5 10.9
1/15/2021 16989.2 17001.8 12.6 3.929 16989.9 17001.1 11.2
1/16/2021 17001.8 17013.5 11.7 4.017 17002.5 17012.8 10.3
SUMA 101825.60 101898.90 73.30 101,829.70 101,894.70 65.00
1/18/2021 17013.5 17024.5 11 4.409 17014.2 17023.8 9.6
1/19/2021 17024.5 17037.9 13.4 4.179 17025.2 17037.2 12
1/20/2021 17037.9 17050.7 12.8 4.297 17038.6 17050.0 11.4
1/21/2021 17050.7 17063.3 12.6 4.048 17051.4 17063.6 12.2
1/22/2021 17063.3 0
1/23/2021 17063.3 17070.1 6.8 - 0
SUMA 102253.20 85246.50 56.60 68,129.40 68,174.60 45.20
1/25/2021 17070.1 -17070.1 - 0
1/26/2021 0 0 #DIV/0! 0
1/27/2021 0 0 #DIV/0! 0
1/28/2021 0 0 #DIV/0! 0
1/29/2021 0.0 0 #DIV/0! 0
1/30/2021 0 0 #DIV/0! 0
1/31/2021 0 0
SUMA 17070.10 0.00 -17,070.10 - - -
TOTAL ### 305,474.90 -16,858.00 288,211.70 288,393.90 182.20
2/1/2021 0.0 0 #DIV/0! 0

2/2/2021 17070.2 17082.1 11.9 4.412 17070.9 17081.4 10.5
2/3/2021 17082.1 17093.3 11.2 4.214 17082.9 17092.6 9.7
2/4/2021 17093.3 17104.3 11 4.273 17094 17103.6 9.6
2/5/2021 17104.3 17116.2 11.9 4.397 17105 17115.5 10.5
2/6/2021 17116.2 17125.8 9.6 4.021 17116.9 17125.1 8.2
TOTAL 85466.10 85521.70 55.60 85,469.70 85,518.20 48.50
2/8/2021 17125.8 17137.1 11.3 4.292 17126.5 17136.4 9.9
2/9/2021 17137.1 17150.1 13 4.462 17137.8 17149.4 11.6
2/10/2021 17150.1 17162.1 12 4.267 17150.8 17161.4 10.6
2/11/2021 17162.1 17174.4 12.3 4.350 17162.8 17173.7 10.9
2/12/2021 17174.4 -17174.4 - 0
2/13/2021 0 0 #DIV/0! 0
TOTAL 85749.50 68623.70 -17,125.80 68,577.90 68,620.90 43.00
2/15/2021 0.0 0 #DIV/0! 0
2/16/2021 0 0 #DIV/0! 0
2/17/2021 0 0 #DIV/0! 0
2/18/2021 0 0 #DIV/0! 0
2/19/2021 0.0 0 #DIV/0! 0
2/20/2021 0 0 #DIV/0! 0
TOTAL 0.00 0.00 - - - -
2/22/2021 0.0 0 #DIV/0! 0
2/23/2021 0 0 #DIV/0! 0
2/24/2021 0 0 #DIV/0! 0
2/25/2021 0 0 #DIV/0! 0
2/26/2021 0.0 0 #DIV/0! 0
2/27/2021 0 0 #DIV/0! 0
TOTAL 0.00 0.00 - - - -
3/2/2020 15506.2 15517.1 10.9 3.165 15507.7 15516.4 8.7

3/3/2020 15517.1 15527.8 10.7 2.991 15517.8 15527.1 9.3
3/4/2020 15527.8 15539.3 11.5 3.261 15529 15538.6 9.6
3/5/2020 15539.3 15550.6 11.3 3.363 15540 15549.9 9.9
3/6/2020 15550.6 15559.9 9.3 3.226 15551.3 15559.2 7.9
3/7/2020 15559.9 15570.7 10.8 3.102 15560.6 15570 9.4
SUMA 93200.90 93265.40 64.50 93,206.40 93,261.20 54.80
3/9/2020 15570.7 15576 5.3 3.094 15572.2 15575.3 3.1
3/10/2020 15576 15586.7 10.7 3.271 15576.7 15586 9.3
3/11/2020 15586.7 15597.5 10.8 3.194 15587.4 15596.8 9.4
3/12/2020 15597.5 15609.7 12.2 3.279 15598.2 15608.2 10
3/13/2020 15609.7 15621.1 11.4 3.509 15610.4 15620.4 10
3/14/2020 15621.1 15631.6 10.5 3.524 15621.8 15630.9 9.1
SUMA 93561.70 93622.60 60.90 93,566.70 93,617.60 50.90
3/16/2020 15634.5 15647.2 12.7 3.269 15635.2 15646.5 11.3
TOTAL 186,762.60 186,888.00 125.40 186,773.10 186,878.80 105.70
5/25/2020 0 0
5/26/2020 15647.2 15658.6 11.4 3.299 15652.2 15657.9 5.7
5/27/2020 15658.6 15668.7 10.1 4.146 15659.3 15668 8.7
5/28/2020 15668.7 15680 11.3 3.642 15669.4 15679.1 9.7
5/29/2020 15680 15691.3 11.3 3.451 15680.7 15690.6 9.9
5/30/2020 15691.3 15700.2 8.9 3.483 15692 15699.3 7.3
SUMA 78345.80 78398.80 53.00 18.02 78,353.60 78,394.90 41.30
TOTAL 78,345.80 78,398.80 53.00 18.02 78,353.60 78,394.90 41.30
6/1/2020 15700.2 15710.5 10.3 3.592 15700.9 15709.8 8.9

6/2/2020 15710.4 15712.6 2.2 - 0 0 0
6/3/2020 0 0
6/4/2020 15713.4 15724.5 11.1 3.191 15714.1 15723.8 9.7
6/5/2020 15724.5 15736.1 11.6 3.284 15725.2 15735.4 10.2
6/6/2020 15736.1 15746.9 10.8 3.565 15736.7 15746.2 9.5
SUMA 78584.60 78630.60 46.00 62,876.90 62,915.20 38.30
6/8/2020 15746.9 15758.3 11.4 3.684 15747.6 15757.6 10
6/9/2020 15758.3 15770.4 12.1 3.554 15759 15769.7 10.7
6/10/2020 15770.4 15781.8 11.4 3.509 15771.1 15781.1 10
6/11/2020 15781.8 15793.3 11.5 3.522 15782.5 15792.7 10.2
6/12/2020 15793.3 15803.7 10.4 3.654 15794 15803 9
6/13/2020 15803.7 15814.2 10.5 3.619 15804.4 15813.5 9.1
SUMA 94654.40 94721.70 67.30 94,658.60 94,717.60 59.00
6/15/2020 15814.2 15825.2 11 3.325 15814.9 15824.5 9.6
6/16/2020 15825.2 15835.7 10.5 3.619 15825.9 15835 9.1
6/17/2020 15835.7 15845 9.3 3.688 15836.4 15844.3 7.9
6/18/2020 15845 15856.1 11.1 3.333 15845.7 15855.4 9.7
6/19/2020 15856.1 15867.5 11.4 3.491 15856.8 15866.8 10
6/20/2020 15867.5 15878 10.5 3.429 15868.2 15877.3 9.1
SUMA 95043.70 95107.50 63.80 95,047.90 95,103.30 55.40
6/22/2020 15878.7 15888.7 10 3.800 15878.7 15888 9.3
6/23/2020 15888.7 15897.4 8.7 3.563 15889.4 15896.7 7.3
6/24/2020 15897.4 15899 1.6 - 0
6/25/2020 15899 15909.3 10.3 4.272 15899.7 15908.6 8.9
6/26/2020 15909.3 15919.1 9.8 3.469 15910 15918.4 8.4
6/27/2020 15919.1 15929.6 10.5 3.524 15919.8 15928.9 9.1
SUMA 95392.20 95443.10 50.90 79,497.60 79,540.60 43.00
6/29/2020 15929.6 15940.6 11 3.818 15930.3 15939.9 9.6
6/30/2020 15940.6 15952.1 11.5 3.739 15941.3 15951.4 10.1
SUMA 31870.20 31892.70 22.50 31,871.60 31,891.30 19.70
TOTAL 363,674.90 363,902.90 228.00 332,081.00 332,276.70 195.70
7/1/2020 15952.1 15963.4 11.3 3.584 15952.8 15962.7 9.9

7/2/2020 15963.4 15973.7 10.3 3.495 15964.1 15973 8.9
7/3/2020 15973.7 15985 11.3 3.628 15974.4 15984.3 9.9
7/4/2020 15985 15995.2 10.2 3.578 15986.5 15994.5 8
SUMA 63874.20 63917.30 43.10 63,877.80 63,914.50 36.70
7/6/2020 15995.2 -15995.2 - 0
7/7/2020 15995.2 16002.1 6.9 2.768 15997.5 16001.5 4
7/8/2020 16002.1 -16002.1 - 0
7/9/2020 0 0 #DIV/0! 0
7/10/2020 0 0 #DIV/0! 0
7/11/2020 0 0 #DIV/0! 0
SUMA 47992.50 16002.10 -31,990.40 15,997.50 16,001.50 4.00
7/13/2020 0 0 #DIV/0! 0
7/14/2020 0 0 #DIV/0! 0
7/15/2020 0 0 #DIV/0! 0
7/16/2020 0 0 #DIV/0! 0
7/17/2020 0 0 #DIV/0! 0
7/18/2020 0 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
7/20/2020 0 0 #DIV/0! 0
7/21/2020 16002.1 16013.5 11.4 3.991 16002.8 16012.8 10
7/22/2020 16013.5 16024 10.5 3.714 16014.4 16023.3 8.9
7/23/2020 16024 16033 9 4.000 16024.7 16032.3 7.6
7/24/2020 16033 16037.8 4.8 3.646 16033.7 16037.1 3.4
7/25/2020 16037.8 16047.9 10.1 4.604 16038.5 16047.2 8.7
SUMA 80110.40 80156.20 45.80 80,114.10 80,152.70 38.60
7/27/2019 16047.9 16058 10.1 3.614 16048.6 16057.3 8.7
7/28/2019 16058 16067.6 9.6 3.958 16058.7 16066.9 8.2
7/29/2019 16067.6 16077.6 10 3.700 16068.3 16076.9 8.6
7/30/2019 16077.6 16088.3 10.7 3.252 16078.3 16087.6 9.3
7/31/2019 16088.3 16100.1 11.8 3.517 16089 16099.4 10.4
SUMA 80339.40 80391.60 52.20 80,342.90 80,388.10 45.20
TOTAL ### 240,467.20 -31,849.30 240,332.30 240,456.80 124.50
8/1/2020 16100.1 16109.8 9.7 4.278 16100.8 16109.1 8.3

SUMA 16100.10 16109.80 9.70 16,100.80 16,109.10 8.30
8/3/2020 16109.8 16119.4 9.6 3.229 16110.5 16118.7 8.2
8/4/2020 16119.4 16129.7 10.3 3.495 16120.1 16129 8.9
8/5/2020 16129.7 16140.2 10.5 3.381 16130.4 16139.5 9.1
8/6/2020 16140.2 16145.8 5.6 - 16141.5 16144.5 3
8/7/2020 16145.8 16157 11.2 3.286 16146.5 16156.3 9.8
8/8/2020 16157 16157.6 0.6 - 0
SUMA 96801.90 96849.70 47.80 80,649.00 80,688.00 39.00
8/10/2020 16157.6 16168.2 10.6 4.151 16158.3 16167.5 9.2
8/11/2020 16168.2 16169.6 1.4 30.714 16170.3 16179.2 8.9
8/12/2020 16179.9 16190.6 10.7 - 0
8/13/2020 16169.6 16179.9 10.3 4.175 16170.3 16179.2 8.9
8/14/2020 16179.9 16190.7 10.8 3.565 16180.6 16190 9.4
8/15/2020 16190.7 16200.8 10.1 3.564 16191.4 16200.1 8.7
SUMA 97045.90 97099.80 53.90 80,870.90 80,916.00 45.10
8/17/2020 16200.8 16210.7 9.9 3.434 16201.5 16210 8.5
8/18/2020 16210.7 16222 11.3 3.584 16211.4 16221.3 9.9
8/19/2020 16222 16233.8 11.8 3.432 16223.2 16233.1 9.9
8/20/2020 16233.8 16246.2 12.4 3.629 16235.9 16245.5 9.6
8/21/2020 16246.2 16256.5 10.3 3.575 16246.9 16255.8 8.9
8/22/2020 16255.8 16266.7 10.9 3.563 16256.5 16266 9.5
SUMA 97369.30 97435.90 66.60 97,375.40 97,431.70 56.30
8/24/2020 16266.7 16270.9 4.2 - 16267.4 16270.9 3.5
8/25/2020 0 #DIV/0! 0
8/26/2020 0 #DIV/0! 0
8/27/2020 0 #DIV/0! 0
8/28/2020 0 #DIV/0! 0
8/29/2020 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
8/31/2020 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
TOTAL 307,317.20 307,495.20 178.00 274,996.10 275,144.80 148.70
YACURAN CAR
CARGUIO HORAS PERSONAL ADMINISTR CONSUMO
YACURAN CARGADOR YACURAN ADOR TOTAL GASTOS UTILIDAD HORAS B5
GALONES
- - -
4,250.00 1,728.00 50.00 1,778.00 2,472.00 1,728.00 45.19
4,250.00 1,728.00 - 50.00 1,778.00 2,472.00 1,728.00 45.19
4,400.00 1,890.00 50.00 1,940.00 2,460.00 1,890.00 52.00
5,460.00 2,106.00 50.00 2,156.00 3,304.00 2,106.00 58.00
3,780.00 1,728.00 50.00 1,778.00 2,002.00 1,728.00 43.10
5,410.00 1,800.00 50.00 1,850.00 3,560.00 1,800.00 45.50
5,300.00 1,872.00 50.00 1,922.00 3,378.00 1,872.00 49.50
5,550.00 1,836.00 50.00 1,886.00 3,664.00 1,836.00 50.20
29,900.00 11,232.00 - 11,532.00 18,368.00 11,232.00 298.30
6,550.00 2,016.00 50.00 2,066.00 4,484.00 2,016.00 58.75
5,980.00 1,872.00 50.00 1,922.00 4,058.00 1,872.00 49.77
6,480.00 1,980.00 50.00 2,030.00 4,450.00 1,980.00 52.00
6,140.00 1,962.00 50.00 2,012.00 4,128.00 1,962.00 50.50
5,240.00 2,016.00 50.00 2,066.00 3,174.00 2,016.00 49.50
5,520.00 1,854.00 50.00 1,904.00 3,616.00 1,854.00 47.00
35,910.00 11,700.00 - 12,000.00 23,910.00 11,700.00 307.52
2,310.00 1,728.00 50.00 1,778.00 532.00 1,728.00 48.50
6,890.00 2,160.00 50.00 2,210.00 4,680.00 2,160.00 56.00
5,630.00 2,052.00 50.00 2,102.00 3,528.00 2,052.00 55.00
7,030.00 2,196.00 50.00 2,246.00 4,784.00 2,196.00 51.00
- - - -
- - - -
21,860.00 8,136.00 - 8,336.00 13,524.00 8,136.00 210.50
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - -
91,920.00 32,796.00 - 33,646.00 58,274.00 32,796.00 861.51
- - - -
6,550.00 1,890.00 50.00 1,940.00 4,610.00 1,890.00 52.50
4,870.00 1,746.00 50.00 1,796.00 3,074.00 1,746.00 47.20
6,050.00 1,728.00 50.00 1,778.00 4,272.00 1,728.00 47.00
7,850.00 1,890.00 50.00 1,940.00 5,910.00 1,890.00 52.33
3,980.00 1,476.00 50.00 1,526.00 2,454.00 1,476.00 38.60
29,300.00 8,730.00 - 8,980.00 20,320.00 8,730.00 237.63
6,820.00 1,782.00 50.00 1,832.00 4,988.00 1,782.00 48.50
8,420.00 2,088.00 50.00 2,138.00 6,282.00 2,088.00 58.00
6,850.00 1,908.00 50.00 1,958.00 4,892.00 1,908.00 51.20
8,670.00 1,962.00 50.00 2,012.00 6,658.00 1,962.00 53.50
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
30,760.00 7,740.00 - 8,040.00 22,720.00 7,740.00 211.20
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- - - 300.00 -300.00 - -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- - - 250.00 -250.00 - -
#REF! #REF! #REF! #REF! #REF! #REF! #REF!
2,800.00 1,566.00 1,566.00 1,234.00 1,566.00 34.5

2,780.00 1,674.00 1,674.00 1,106.00 1,674.00 32
2,880.00 1,728.00 1,728.00 1,152.00 1,728.00 37.5
2,520.00 1,782.00 1,782.00 738.00 1,782.00 38
2,000.00 1,422.00 1,422.00 578.00 1,422.00 30
3,200.00 1,692.00 1,692.00 1,508.00 1,692.00 33.5
16,180.00 9,864.00 - 9,864.00 6,316.00 9,864.00 205.50
1,610.00 558.00 558.00 1,052.00 558.00 16.4
4,000.00 1,674.00 1,674.00 2,326.00 1,674.00 35
2,940.00 1,692.00 1,692.00 1,248.00 1,692.00 34.5
2,600.00 1,800.00 1,800.00 800.00 1,800.00 40
2,810.00 1,800.00 1,800.00 1,010.00 1,800.00 40
2,560.00 1,638.00 1,638.00 922.00 1,638.00 37
16,520.00 9,162.00 - 9,162.00 7,358.00 9,162.00 202.90
3,210.00 2,034.00 2,034.00 1,176.00 2,034.00 41.52
32,700.00 19,026.00 - 19,026.00 13,674.00 9,864.00 205.50
- - - -
1,560.00 1,026.00 1,026.00 534.00 1,026.00 37.61
2,770.00 1,566.00 1,566.00 1,204.00 1,566.00 41.87
3,340.00 1,746.00 1,746.00 1,594.00 1,746.00 41.15
4,140.00 1,782.00 1,782.00 2,358.00 1,782.00 39
2,200.00 1,314.00 1,314.00 886.00 1,314.00 31
14,010.00 7,434.00 - 7,434.00 6,576.00 7,434.00 190.63
14,010.00 7,434.00 - 7,434.00 6,576.00 7,434.00 190.63
3,250.00 1,602.00 1,602.00 1,648.00 1,602.00 37

- - - -
- - - -
3,470.00 1,746.00 1,746.00 1,724.00 1,746.00 35.42
5,400.00 1,836.00 1,836.00 3,564.00 1,836.00 38.1
4,600.00 1,710.00 1,710.00 2,890.00 1,710.00 38.5
16,720.00 6,894.00 - 6,894.00 9,826.00 6,894.00 149.02
4,980.00 1,800.00 1,800.00 3,180.00 1,800.00 42
4,430.00 1,926.00 1,926.00 2,504.00 1,926.00 43
5,240.00 1,800.00 1,800.00 3,440.00 1,800.00 40
5,120.00 1,836.00 1,836.00 3,284.00 1,836.00 40.5
4,100.00 1,620.00 1,620.00 2,480.00 1,620.00 38
3,060.00 1,638.00 1,638.00 1,422.00 1,638.00 38
26,930.00 10,620.00 - 10,620.00 16,310.00 10,620.00 241.50
4,870.00 1,728.00 1,728.00 3,142.00 1,728.00 36.58
3,860.00 1,638.00 1,638.00 2,222.00 1,638.00 38
2,760.00 1,422.00 1,422.00 1,338.00 1,422.00 34.3
4,170.00 1,746.00 1,746.00 2,424.00 1,746.00 37
5,440.00 1,800.00 1,800.00 3,640.00 1,800.00 39.8
4,560.00 1,638.00 1,638.00 2,922.00 1,638.00 36
25,660.00 9,972.00 - 9,972.00 15,688.00 9,972.00 221.68
3,380.00 1,674.00 1,674.00 1,706.00 1,674.00 38
2,150.00 1,314.00 1,314.00 836.00 1,314.00 31
- - - -
2,690.00 1,602.00 1,602.00 1,088.00 1,602.00 44
3,430.00 1,512.00 1,512.00 1,918.00 1,512.00 34
2,440.00 1,638.00 1,638.00 802.00 1,638.00 37
14,090.00 7,740.00 - 7,740.00 6,350.00 7,740.00 184.00
2,400.00 1,728.00 1,728.00 672.00 1,728.00 42
2,430.00 1,818.00 1,818.00 612.00 1,818.00 43
4,830.00 3,546.00 - 3,546.00 1,284.00 3,546.00 85.00
83,400.00 35,226.00 - 35,226.00 48,174.00 35,226.00 796.20
2,980.00 1,782.00 1,782.00 1,198.00 1,782.00 40.5

2,560.00 1,602.00 1,602.00 958.00 1,602.00 36
3,740.00 1,782.00 1,782.00 1,958.00 1,782.00 41
3,660.00 1,440.00 1,440.00 2,220.00 1,440.00 36.5
12,940.00 6,606.00 - 6,606.00 6,334.00 6,606.00 154.00
- - - -
1,250.00 720.00 340.00 1,060.00 190.00 720.00 19.1
- - - -
- - - -
- - - -
- - - -
1,250.00 720.00 340.00 1,060.00 190.00 720.00 19.10
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - -
- - - -
3,110.00 1,800.00 1,800.00 1,310.00 1,800.00 45.5
4,280.00 1,602.00 1,602.00 2,678.00 1,602.00 39
3,460.00 1,368.00 1,368.00 2,092.00 1,368.00 36
870.00 612.00 612.00 258.00 612.00 17.5
1,300.00 1,566.00 1,566.00 -266.00 1,566.00 46.5
13,020.00 6,948.00 - 6,948.00 6,072.00 6,948.00 184.50
2,540.00 1,566.00 1,566.00 974.00 1,566.00 36.5
280.00 1,476.00 1,476.00 -1,196.00 1,476.00 38
1,787.00 1,548.00 1,548.00 239.00 1,548.00 37
3,780.00 1,674.00 1,674.00 2,106.00 1,674.00 34.8
2,510.00 1,872.00 1,872.00 638.00 1,872.00 41.5
10,897.00 8,136.00 - 8,136.00 2,761.00 8,136.00 187.80
38,107.00 22,410.00 340.00 22,750.00 15,357.00 22,410.00 545.40
2,530.00 1,494.00 1,494.00 1,036.00 1,494.00 41.5

2,530.00 1,494.00 - 1,494.00 1,036.00 1,494.00 41.50
3,110.00 1,476.00 1,476.00 1,634.00 1,476.00 31
3,960.00 1,602.00 1,602.00 2,358.00 1,602.00 36
4,370.00 1,638.00 1,638.00 2,732.00 1,638.00 35.5
250.00 540.00 540.00 -290.00 540.00
4,020.00 1,764.00 1,764.00 2,256.00 1,764.00 36.8
- - - -
15,710.00 7,020.00 - 7,020.00 8,690.00 7,020.00 139.30
1,260.00 1,656.00 1,656.00 -396.00 1,656.00 44
3,520.00 1,602.00 1,602.00 1,918.00 1,602.00 43
- - - -
3,520.00 1,602.00 1,602.00 1,918.00 1,602.00 43
1,800.00 1,692.00 1,692.00 108.00 1,692.00 38.5
3,580.00 1,566.00 1,566.00 2,014.00 1,566.00 36
13,680.00 8,118.00 - 8,118.00 5,562.00 8,118.00 204.50
3,690.00 1,530.00 1,530.00 2,160.00 1,530.00 34
1,980.00 1,782.00 340.00 2,122.00 -142.00 1,782.00 40.5
3,890.00 1,782.00 1,782.00 2,108.00 1,782.00 40.5
4,600.00 1,728.00 1,728.00 2,872.00 1,728.00 45
1,720.00 1,602.00 1,602.00 118.00 1,602.00 36.82
1,550.00 1,710.00 1,710.00 -160.00 1,710.00 38.84
17,430.00 10,134.00 340.00 10,474.00 6,956.00 10,134.00 235.66
960.00 630.00 630.00 330.00 630.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - -
- - - - - - -
49,350.00 26,766.00 340.00 27,106.00 22,244.00 26,766.00 620.96
CARGADOR
CONSUMO TOTAL
PRECIO BS B5 SOLES OPERADOR TOTAL GASTOS UTILIDAD
CARGADOR
-
11.30 510.65 140.00 650.65 1,077.35
510.65 140.00 650.65 1,077.35
11.60 603.20 140.00 743.20 1,146.80
11.60 672.80 140.00 812.80 1,293.20
11.60 499.96 140.00 639.96 1,088.04
11.60 527.80 140.00 667.80 1,132.20
11.60 574.20 140.00 714.20 1,157.80
11.60 582.32 140.00 722.32 1,113.68
3,460.28 840.00 4,300.28 6,931.72
11.60 681.50 140.00 821.50 1,194.50
11.60 577.33 140.00 717.33 1,154.67
11.60 603.20 140.00 743.20 1,236.80
11.60 585.80 140.00 725.80 1,236.20
11.80 584.10 140.00 724.10 1,291.90
11.80 554.60 140.00 694.60 1,159.40
3,586.53 840.00 4,426.53 7,273.47
11.80 572.30 140.00 712.30 1,015.70
11.80 660.80 140.00 800.80 1,359.20
11.80 649.00 140.00 789.00 1,263.00
11.80 601.80 140.00 741.80 1,454.20
- - -
- - -
2,483.90 560.00 3,043.90 5,092.10
- - -
- - -
- - -
- - -
- - -
- - -
- -
- - - -
10,041.36 2,380.00 12,421.36 20,374.64
- 140.00 140.00 -140.00

12.20 640.50 140.00 780.50 1,109.50
12.20 575.84 140.00 715.84 1,030.16
12.20 573.40 140.00 713.40 1,014.60
12.20 638.43 140.00 778.43 1,111.57
12.20 470.92 140.00 610.92 865.08
2,899.09 840.00 3,739.09 4,990.91
12.20 591.70 140.00 731.70 1,050.30
12.20 707.60 140.00 847.60 1,240.40
12.20 624.64 140.00 764.64 1,143.36
12.20 652.70 140.00 792.70 1,169.30
12.20 - 140.00 140.00 -140.00
12.20 - 140.00 140.00 -140.00
2,576.64 840.00 3,416.64 4,323.36
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 840.00 840.00 -840.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 700.00 700.00 -700.00
#REF! #REF! #REF! #REF!
434.70 90.00 #REF! #REF!

403.20 90.00 #REF! #REF!
472.50 90.00 #REF! #REF!
478.80 90.00 #REF! #REF!
378.00 90.00 #REF! #REF!
422.10 90.00 #REF! #REF!
2,589.30 540.00 #REF! #REF!
206.64 90.00 #REF! #REF!
441.00 90.00 #REF! #REF!
434.70 90.00 #REF! #REF!
504.00 90.00 #REF! #REF!
504.00 90.00 #REF! #REF!
466.20 90.00 #REF! #REF!
2,556.54 540.00 #REF! #REF!
523.15 90.00 #REF! #REF!
2,589.30 540.00 #REF! #REF!
- 90.00 #REF! #REF!

473.89 90.00 #REF! #REF!
498.25 90.00 #REF! #REF!
489.69 90.00 #REF! #REF!
464.10 90.00 #REF! #REF!
368.90 90.00 #REF! #REF!
2,294.82 540.00 #REF! #REF!
2,294.82 540.00 #REF! #REF!
429.20 90.00 #REF! #REF!

- 90.00 #REF! #REF!
- 90.00 #REF! #REF!
410.87 90.00 #REF! #REF!
441.96 90.00 #REF! #REF!
446.60 90.00 #REF! #REF!
1,728.63 540.00 #REF! #REF!
487.20 90.00 #REF! #REF!
498.80 90.00 #REF! #REF!
464.00 90.00 #REF! #REF!
469.80 90.00 #REF! #REF!
440.80 90.00 #REF! #REF!
440.80 90.00 #REF! #REF!
2,801.40 540.00 #REF! #REF!
424.33 90.00 #REF! #REF!
440.80 90.00 #REF! #REF!
397.88 90.00 #REF! #REF!
429.20 90.00 #REF! #REF!
461.68 90.00 #REF! #REF!
417.60 100.00 #REF! #REF!
2,571.49 550.00 #REF! #REF!
440.80 90.00 #REF! #REF!
359.60 90.00 #REF! #REF!
- 90.00 #REF! #REF!
510.40 90.00 #REF! #REF!
394.40 90.00 #REF! #REF!
421.80 90.00 #REF! #REF!
2,127.00 540.00 #REF! #REF!
487.20 90.00 #REF! #REF!
498.80 90.00 #REF! #REF!
986.00 180.00 #REF! #REF!
9,228.52 2,170.00 #REF! #REF!
453.60 90.00 #REF! #REF!

403.20 90.00 #REF! #REF!
459.20 90.00 #REF! #REF!
408.80 90.00 #REF! #REF!
1,724.80 360.00 #REF! #REF!
- 90.00 #REF! #REF!
213.92 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
213.92 590.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 600.00 #REF! #REF!
- 100.00 #REF! #REF!
509.60 90.00 #REF! #REF!
436.80 90.00 #REF! #REF!
403.20 90.00 #REF! #REF!
196.00 90.00 #REF! #REF!
520.80 90.00 #REF! #REF!
2,066.40 550.00 #REF! #REF!
408.80 100.00 #REF! #REF!
425.60 100.00 #REF! #REF!
414.40 100.00 #REF! #REF!
389.76 100.00 #REF! #REF!
464.80 110.00 #REF! #REF!
2,103.36 510.00 #REF! #REF!
6,108.48 2,610.00 #REF! #REF!
464.80 100.00 #REF! #REF!

464.80 100.00 #REF! #REF!
347.20 100.00 #REF! #REF!
403.20 100.00 #REF! #REF!
397.60 100.00 #REF! #REF!
- 100.00 #REF! #REF!
412.16 100.00 #REF! #REF!
- 100.00 #REF! #REF!
1,560.16 600.00 #REF! #REF!
492.80 100.00 #REF! #REF!
481.60 100.00 #REF! #REF!
- 100.00 #REF! #REF!
481.60 100.00 #REF! #REF!
431.20 100.00 #REF! #REF!
403.20 100.00 #REF! #REF!
2,290.40 600.00 #REF! #REF!
380.80 100.00 #REF! #REF!
453.60 100.00 #REF! #REF!
453.60 100.00 #REF! #REF!
504.00 100.00 #REF! #REF!
412.38 100.00 #REF! #REF!
435.01 100.00 #REF! #REF!
2,639.39 600.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
- 500.00 #REF! #REF!
- 100.00 #REF! #REF!
- 100.00 #REF! #REF!
6,954.75 2,400.00 #REF! #REF!
RECORIDO TRABAJO
FECHA GALONES
1/1/2021
1/2/2021 3153.3 3163.0 9.7 2.990 3154.1 3162.5 8.4
SUMA 3153.30 3163.00 9.70 3,154.10 3,162.50 8.40
1/4/2021 3163.0 3173.6 10.6 3.396 3164.4 3173 8.6
1/5/2021 3173.6 3186.3 12.7 3.386 3174.7 3185.7 11
1/6/2021 3186.3 3198.5 12.2 3.344 3187.3 3197.9 10.6
1/7/2021 3198.5 3209.0 10.5 3.190 3199.1 3208.4 9.3
1/8/2021 3209.0 3220.2 11.2 3.393 3210.5 3219.6 9.1
1/9/2021 3220.2 3233.0 12.8 3.555 3221 3232.5 11.5
SUMA 19150.60 19220.60 70.00 19,157.00 19,217.10 60.10
1/11/2021 3233.0 3246.3 13.3 3.233 3234.5 3245.7 11.2
1/12/2021 3246.3 3258.3 12 3.458 3247.6 3257.7 10.1
1/13/2021 3258.3 3272 13.7 3.431 3259.5 3271.4 11.9
1/14/2021 3272.0 3284.6 12.6 3.373 3273.2 3284 10.8
1/15/2021 3284.6 3294.3 9.7 3.608 3285.8 3293.7 7.9
1/16/2021 3294.3 3295.2 0.9 - 0
SUMA 19588.50 19650.70 62.20 16,300.60 16,352.50 51.90
1/18/2021 3294.3 3306.6 12.3 3.577 3296.4 3306 9.6
1/19/2021 3306.6 3320.4 13.8 3.986 3307.8 3319.8 12
1/20/2021 3320.4 3331.9 11.5 3.913 3321.3 3331.3 10
1/21/2021 3331.9 3345.7 13.8 3.442 3332.9 3345.1 12.2
1/22/2021 3345.7 3357.9 12.2 3.361 3347.1 3357.3 10.2
1/23/2021 3357.9 3367.7 9.8 3.214 3359.0 3367.1 8.1
SUMA 16662.50 16723.60 61.10 17.92 16,668.10 16,720.60 52.50
1/25/2021 3367.7 3380.6 12.9 3.333 3369.7 3380.0 10.3
1/26/2021 3380.6 3391.6 11 3.409 3381.3 3391 9.7
1/27/2021 3391.6 3404.3 12.7 3.583 3392.6 3403.7 11.1
1/28/2021 3404.3 3417.2 12.9 3.450 3405.8 3416.6 10.8
1/29/2021 3417.2 3430.3 13.1 3.588 3418.4 3429.7 11.3
1/30/2021 3430.3 3441.2 10.9 3.716 3431.2 3440.6 9.4
TOTAL 20391.70 20465.20 73.50 21.08 20,399.00 20,461.60 62.60
TOTAL 78,946.60 79,223.10 276.50 38.99 75,678.80 75,914.30 235.50
2/1/2021 3441.2 3453.6 12.4 3.468 3442.6 3453.6 11

2/2/2021 3453.6 3465.8 12.2 3.320 3454.2 3465.2 11
2/3/2021 3465.8 3478.3 12.5 3.360 3466.5 3477.7 11.2
2/4/2021 3478.3 3489.4 11.1 3.514 3478.9 3488.8 9.9
2/5/2021 3489.4 3500.6 11.2 3.482 3490 3500 10
2/6/2021 3500.6 3510.9 10.3 3.786 3501.4 3510.3 8.9
TOTAL 20828.90 20898.60 69.70 20.93 20,833.60 20,895.60 62.00
2/8/2021 3510.9 3521.9 11 3.091 3512.1 3521.3 9.2
2/9/2021 3521.9 3533.6 11.7 2.991 3522.7 3533 10.3
2/10/2021 3533.6 3545.1 11.5 3.087 3534.2 3544.5 10.3
2/11/2021 3545.1 3553.3 8.2 2.951 3546.2 3552.7 6.5
2/12/2021 3553.3 -3553.3 - 0
2/13/2021 0 0 #DIV/0! 0
TOTAL 17664.80 14153.90 -3,510.90 #DIV/0! 14,115.20 14,151.50 36.30
2/15/2021 0.0 0 #DIV/0! 0
2/16/2021 0 0 #DIV/0! 0
2/17/2021 0 0 #DIV/0! 0
2/18/2021 0 0 #DIV/0! 0
2/19/2021 0.0 0 #DIV/0! 0
2/20/2021 0 0 #DIV/0! 0
TOTAL 0.00 0.00 - #DIV/0! - - -
2/22/2021 0.0 0 #DIV/0! 0
2/23/2021 0 0 #DIV/0! 0
2/24/2021 0 0 #DIV/0! 0
2/25/2021 0 0 #DIV/0! 0
2/26/2021 0.0 0 #DIV/0! 0
2/27/2021 0 0 #DIV/0! 0
SUMA 0.00 0.00 - #DIV/0! - - -
3/2/2020 1408.8 1417.9 9.1 2.440 1411.1 1417.3 6.2

3/3/2020 1417.9 1429.3 11.4 2.921 1420.8 1428.7 7.9
3/4/2020 1429.3 1439.2 9.9 2.475 1431.6 1438.6 7
3/5/2020 1439.2 1449.1 9.9 2.808 1440.6 1448.5 7.9
3/6/2020 1449.1 1459.7 10.6 2.840 1450.8 1459.1 8.3
3/7/2020 1459.7 1470.8 11.1 2.901 1461.3 1470.2 8.9
SUMA 8604.00 8666.00 62.00 8,616.20 8,662.40 46.20
3/9/2020 1470.8 1482 11.2 2.562 1472.2 1481.4 9.2
3/10/2020 1482 1493.8 11.8 2.797 1484.6 1493.2 8.6
3/11/2020 1493.8 1504.9 11.1 2.658 1495.5 1504.3 8.8
3/12/2020 1504.9 1512.7 7.8 3.064 1507.6 1512.1 4.5
3/13/2020 1512.7 1521.9 9.2 3.098 1514.4 1521.3 6.9
3/14/2020 1521.9 1532.7 10.8 2.639 1524.6 1532.1 7.5
SUMA 8986.10 9048.00 61.90 8,998.90 9,044.40 45.50
3/16/2020 1532.7 1543.3 10.6 2.736 1535.6 1542.7 7.1
3/17/2020 1543.3 1552.2 8.9 3.517 1544.5 1551.6 7.1
3/18/2020 1552.2 1562 9.8 3.286 1553.4 1561.4 8
SUMA 4628.20 4657.50 29.30 4,633.50 4,655.70 22.20
TOTAL 22,218.30 22,371.50 153.20 22,248.60 22,362.50 113.90
5/18/2020 1562.9 1569.6 6.7 0.000 0 0 0
5/19/2020 1569.6 1572.5 2.9 10.759 0 0 0
5/20/2020 1572.5 1574.9 2.4 2.602 0 0 0
5/21/2020 0 0 0
5/22/2020 1574.9 1577.6 2.7 2.602 0 0 0
5/23/2020 1577.6 1584.6 7 2.602 0 0 0
SUMA 7857.50 7879.20 21.70 - - -
5/25/2020 1584.6 1587.7 3.1 0.000 0 0 0
5/26/2020 1584.6 1595.6 11 2.602 1588.4 1595 6.6
5/27/2020 1595.6 1607.2 11.6 2.835 1596.3 1606.6 10.3
5/28/2020 1607.2 1617.9 10.7 2.615 1608.7 1617.3 8.6
5/29/2020 1617.9 1628.3 10.4 2.865 1618.7 1627.7 9
5/30/2020 1628.3 1637.6 9.3 2.753 1629.9 1637 7.1
SUMA 8033.60 8086.60 53.00 8,042.00 8,083.60 41.60
TOTAL 15,891.10 15,965.80 74.70 8,042.00 8,083.60 41.60
6/1/2020 1637.6 1647.6 10 3.200 1639.3 1647 7.7

6/2/2020 1647.6 1660.4 12.8 3.320 1648.6 1659.8 11.2
6/3/2020 1660.4 1672.6 12.2 3.320 1661.9 1672 10.1
6/4/2020 1672.6 1682.4 9.8 3.367 1673.8 1681.8 8
6/5/2020 1682.4 1693.6 11.2 3.125 1683.7 1693 9.3
6/6/2020 1693.6 1701.2 7.6 3.382 1694.7 1700.5 5.8
SUMA 9994.20 10057.80 63.60 10,002.00 10,054.10 52.10
6/8/2020 1701.2 1712 10.8 3.019 1702.7 1711.4 8.7
6/9/2020 1712 1724.1 12.1 3.430 1713.7 1723.5 9.8
6/10/2020 1724.4 1735.3 10.9 3.440 1726.9 1734.7 7.8
6/11/2020 1735.3 1747.4 12.1 3.182 1737.4 1746.8 9.4
6/12/2020 1747.4 1757.9 10.5 3.190 1749 1757.3 8.3
6/13/2020 1757.9 1760.4 2.5 0.000 0
SUMA 10378.20 10437.10 58.90 8,629.70 8,673.70 44.00
6/15/2020 1760.4 1770.9 10.5 3.952 1761.6 1770.3 8.7
6/16/2020 1770.9 1781.2 10.3 3.417 1772.5 1780.6 8.1
6/17/2020 1781.2 1792 10.8 3.157 1783.1 1791.4 8.3
6/18/2020 1792 1802.7 10.7 2.860 1793.7 1802.1 8.4
6/19/2020 1802.7 1812.9 10.2 3.304 1804.7 1812 7.3
6/20/2020 1812.9 1823.8 10.9 3.468 1815 1823 8
SUMA 10720.10 10783.50 63.40 10,730.60 10,779.40 48.80
6/22/2020 1823.8 1834.8 11 3.409 1825.7 1834.2 8.5
6/23/2020 1834.8 1845.4 10.6 3.283 1837.1 1844.8 7.7
6/24/2020 1845.4 1857 11.6 3.103 1847 1856.4 9.4
6/25/2020 1857 1867.4 10.4 2.904 1859.4 1866.8 7.4
6/26/2020 1867.4 1877.2 9.8 3.186 1869.4 1876.6 7.2
6/27/2020 1877.2 1883.4 6.2 3.226 1879.5 1882.7 3.2
SUMA 9281.80 9330.40 48.60 9,292.40 9,327.30 34.90
6/29/2020 1883.4 1894.3 10.9 2.982 1885.6 1893.7 8.1
6/30/2020 1894.3 1904.4 10.1 3.436 1897.5 1903.8 6.3
SUMA 3777.70 3798.70 21.00 3,783.10 3,797.50 14.40
TOTAL 40,374.30 40,608.80 234.50 38,654.70 38,834.50 179.80
7/1/2020 1904.4 1913.2 8.8 3.028 1907 1912.6 5.6

7/2/2020 1913.2 1922.7 9.5 3.316 1914.9 1922.1 7.2
7/3/2020 1922.7 1932.3 9.6 2.917 1924.5 1931.7 7.2
7/4/2020 0 0.000 0
SUMA 5740.30 5768.20 27.90 5,746.40 5,766.40 20.00
7/6/2020 1932.3 1942.1 9.8 3.133 1934.2 1941.5 7.3
7/7/2020 1942.1 1952.1 10 3.000 1945.6 1951.5 5.9
7/8/2020 1952.1 1962.9 10.8 3.083 1954.1 1962.3 8.2
7/9/2020 1962.9 1973.3 10.4 3.625 1964.9 1972.7 7.8
7/10/2020 1973.3 1984.6 11.3 2.832 1980.4 1984 3.6
7/11/2020 1984.6 1995.2 10.6 3.594 1986.9 1994.7 7.8
SUMA 9815.00 11810.20 62.90 11,766.10 11,806.70 40.60
7/13/2020 1995.2 2004.3 9.1 3.088 1997.5 2003.7 6.2
7/14/2020 2004.3 2006.1 1.8 0
TOTAL 19,554.80 21,588.80 101.70 19,510.00 19,576.80 66.80
8/20/2020 2015.3 2019.3 4 2.500 2016 2018.6 2.6

8/21/2020 2019.3 2028.8 9.5 2.568 2021.4 2028.1 6.7
8/22/2020 2028.8 2037.7 8.9 2.933 2031.2 2037 5.8
SUMA 6063.40 6085.80 22.40 6,068.60 6,083.70 15.10
8/24/2020 2037.7 2048.5 10.8 3.056 2039.6 2046.5 6.9
8/25/2020 0 #DIV/0! 0
8/26/2020 0 #DIV/0! 0
8/27/2020 0 #DIV/0! 0
8/28/2020 0 #DIV/0! 0
8/29/2020 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
8/31/2020 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
TOTAL 6,063.40 6,085.80 124.10 6,068.60 6,083.70 15.10
9/1/2020 0 #DIV/0! 0
9/2/2020 0 #DIV/0! 0
9/3/2020 0 #DIV/0! 0
9/4/2020 0 #DIV/0! 0
9/5/2020 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
9/7/2020 0 #DIV/0! 0
9/8/2020 0 #DIV/0! 0
9/9/2020 0 #DIV/0! 0
9/10/2020 0 #DIV/0! 0
9/11/2020 0 #DIV/0! 0
9/12/2020 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
9/14/2020 0 #DIV/0! 0
9/15/2020 0 #DIV/0! 0
9/16/2020 0 #DIV/0! 0
9/17/2020 0 #DIV/0! 0
9/18/2020 0 #DIV/0! 0
9/19/2020 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
9/21/2020 0 #DIV/0! 0
9/22/2020 0 #DIV/0! 0
9/23/2020 0 #DIV/0! 0
9/24/2020 0 #DIV/0! 0
9/25/2020 0 #DIV/0! 0
9/26/2020 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
9/28/2020 0 #DIV/0! 0
9/29/2020 0 #DIV/0! 0
9/30/2020 0 #DIV/0! 0
SUMA 0.00 0.00 - - - -
TOTAL - - - - - -
YACURAN CARG
CARGUIO HORAS PERSONA ADMINI CONSUMO
YACURAN CARGADOR L STRADO TOTAL GASTOS UTILIDAD HORAS B5 GALONES
YACURAN R
- - -
5,200.00 1,512.00 1,512.00 3,688.00 1,512.00 29
5,200.00 1,512.00 - - 1,512.00 3,688.00 1,512.00 29.00
4,530.00 1,548.00 50.00 1,598.00 2,932.00 1,548.00 36.00
7,390.00 1,980.00 340.00 50.00 2,370.00 5,020.00 1,980.00 43.00
5,710.00 1,908.00 50.00 1,958.00 3,752.00 1,908.00 40.80
5,190.00 1,674.00 50.00 1,724.00 3,466.00 1,674.00 33.50
5,600.00 1,638.00 50.00 1,688.00 3,912.00 1,638.00 38.00
4,720.00 2,070.00 50.00 2,120.00 2,600.00 2,070.00 45.50
33,140.00 10,818.00 340.00 11,458.00 21,682.00 10,818.00 236.80
7,000.00 2,016.00 50.00 2,066.00 4,934.00 2,016.00 43.00
6,440.00 1,818.00 50.00 1,868.00 4,572.00 1,818.00 41.50
7,500.00 2,142.00 50.00 2,192.00 5,308.00 2,142.00 47.00
8,000.00 1,944.00 50.00 1,994.00 6,006.00 1,944.00 42.50
4,610.00 1,422.00 50.00 1,472.00 3,138.00 1,422.00 35.00
- - - -
33,550.00 9,342.00 - 9,592.00 23,958.00 9,342.00 209.00
6,020.00 1,728.00 50.00 1,778.00 4,242.00 1,728.00 44.00
10,780.00 2,160.00 50.00 2,210.00 8,570.00 2,160.00 55.00
5,030.00 1,800.00 50.00 1,850.00 3,180.00 1,800.00 45.00
8,320.00 2,196.00 50.00 2,246.00 6,074.00 2,196.00 47.50
5,570.00 1,836.00 340.00 50.00 2,226.00 3,344.00 1,836.00 41.00
5,340.00 1,458.00 50.00 1,508.00 3,832.00 1,458.00 31.50
35,040.00 9,450.00 340.00 ### 10,040.00 25,000.00 9,450.00 220.00
7,730.00 1,854.00 50.00 1,904.00 5,826.00 1,854.00 43.00
5,550.00 1,746.00 50.00 1,796.00 3,754.00 1,746.00 37.50
6,630.00 1,998.00 50.00 2,048.00 4,582.00 1,998.00 45.50
7,030.00 1,944.00 50.00 1,994.00 5,036.00 1,944.00 44.50
8,400.00 2,034.00 50.00 2,084.00 6,316.00 2,034.00 47.00
6,740.00 1,692.00 50.00 1,742.00 4,998.00 1,692.00 40.50
42,080.00 11,268.00 - ### 11,568.00 30,512.00 11,268.00 258.00
149,010.00 42,390.00 680.00 550.00 44,170.00 104,840.00 42,390.00 952.80
6,560.00 1,980.00 340.00 50.00 2,370.00 4,190.00 1,980.00 43.00

8,900.00 1,980.00 50.00 2,030.00 6,870.00 1,980.00 40.50
6,410.00 2,016.00 50.00 2,066.00 4,344.00 2,016.00 42.00
5,180.00 1,782.00 50.00 1,832.00 3,348.00 1,782.00 39.00
5,730.00 1,800.00 340.00 50.00 2,190.00 3,540.00 1,800.00 39.00
4,420.00 1,602.00 50.00 1,652.00 2,768.00 1,602.00 39.00
37,200.00 11,160.00 680.00 300.00 12,140.00 25,060.00 11,160.00 242.50
5,900.00 1,656.00 50.00 1,706.00 4,194.00 1,656.00 34.00
6,510.00 1,854.00 50.00 1,904.00 4,606.00 1,854.00 35.00
7,360.00 1,854.00 50.00 1,904.00 5,456.00 1,854.00 35.50
3,490.00 1,170.00 50.00 1,220.00 2,270.00 1,170.00 24.20
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
23,260.00 6,534.00 - 300.00 6,834.00 16,426.00 6,534.00 128.70
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- - - 300.00 300.00 -300.00 - -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- 50.00 50.00 -50.00 -
- - - 250.00 250.00 -250.00 - -
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
785
#REF!
2,000.00 1,116.00 340.00 ### 544.00 1,116.00 22.2 275.28
2,480.00 1,422.00 ### 1,058.00 1,422.00 33.3 412.92
1,700.00 1,260.00 ### 440.00 1,260.00 24.5 303.80
2,400.00 1,422.00 ### 978.00 1,422.00 27.8 344.72
3,050.00 1,494.00 ### 1,556.00 1,494.00 30.1 373.24
2,280.00 1,602.00 ### 678.00 1,602.00 32.2 399.28
13,910.00 8,316.00 340.00 ### 5,254.00 8,316.00 170.10 2,109.24
3,280.00 1,656.00 ### 1,624.00 1,656.00 28.7 355.88
3,450.00 1,548.00 ### 1,902.00 1,548.00 33 409.20
4,160.00 1,584.00 ### 2,576.00 1,584.00 29.5 365.80
2,060.00 810.00 810.00 1,250.00 810.00 23.9 296.36
2,060.00 1,242.00 ### 818.00 1,242.00 28.5 353.40
3,000.00 1,350.00 ### 1,650.00 1,350.00 28.5 353.40
18,010.00 8,190.00 - ### 9,820.00 8,190.00 172.10 2,134.04
2,150.00 1,278.00 ### 872.00 1,278.00 29 359.60
- 1,278.00 ### -1,278.00 1,278.00 31.3 388.12
- 1,440.00 ### -1,440.00 1,440.00 32.2 399.28
2,150.00 3,996.00 - ### -1,846.00 3,996.00 92.50 1,147.00
34,070.00 20,502.00 340.00 ### 13,228.00 20,502.00 434.70 5,390.28
434.8
-0.10
- - - - - - 0 -
- - - - 31.2 393.12
- - - - 6.245 78.69
- - - - -
- - - - 7.025 88.52
- - - - 18.214 229.50
- - - - - - 62.68 789.82
- - - - -
2,800.00 1,188.00 ### 1,612.00 1,188.00 28.622 340.60
4,310.00 1,854.00 ### 2,456.00 1,854.00 32.89 391.39
3,680.00 1,548.00 ### 2,132.00 1,548.00 27.98 327.37
3,610.00 1,620.00 ### 1,990.00 1,620.00 29.8 348.66
3,100.00 1,278.00 ### 1,822.00 1,278.00 25.6 299.52
17,500.00 7,488.00 - ### 10,012.00 7,488.00 144.89 1,707.54
17,500.00 7,488.00 - ### #REF! 7,488.00 207.58 2,497.36
207.57
0.01
3,390.00 1,386.00 ### 2,004.00 1,386.00 32 371.20
5,770.00 2,016.00 ### 3,754.00 2,016.00 42.5 484.50
4,470.00 1,818.00 ### 2,652.00 1,818.00 40.5 461.70
2,430.00 1,440.00 ### 990.00 1,440.00 33 376.20
3,550.00 1,674.00 ### 1,876.00 1,674.00 35 399.00
2,550.00 1,044.00 ### 1,506.00 1,044.00 25.7 292.98
22,160.00 9,378.00 - ### 12,782.00 9,378.00 208.70 2,385.58
4,250.00 1,566.00 ### 2,684.00 1,566.00 32.6 371.64
5,380.00 1,764.00 ### 3,616.00 1,764.00 41.5 473.10
3,560.00 1,404.00 ### 2,156.00 1,404.00 37.5 427.50
4,030.00 1,692.00 ### 2,338.00 1,692.00 38.5 438.90
2,900.00 1,494.00 ### 1,406.00 1,494.00 33.5 381.90
- - - - -
20,120.00 7,920.00 - ### 12,200.00 7,920.00 183.60 2,093.04
3,830.00 1,566.00 ### 2,264.00 1,566.00 41.5 473.10
3,930.00 1,458.00 ### 2,472.00 1,458.00 35.2 401.28
3,000.00 1,494.00 ### 1,506.00 1,494.00 34.1 388.74
4,230.00 1,512.00 ### 2,718.00 1,512.00 30.6 348.84
3,960.00 1,314.00 ### 2,646.00 1,314.00 33.7 384.18
780.00 1,440.00 ### -660.00 1,440.00 37.8 430.92
19,730.00 8,784.00 - ### 10,946.00 8,784.00 212.90 2,427.06
3,400.00 1,530.00 ### 1,870.00 1,530.00 37.5 427.50
1,615.00 1,386.00 ### 229.00 1,386.00 34.8 396.72
5,060.00 1,692.00 ### 3,368.00 1,692.00 36 410.40
3,280.00 1,332.00 ### 1,948.00 1,332.00 30.2 344.28
3,510.00 1,296.00 ### 2,214.00 1,296.00 31.22 355.91
500.00 576.00 576.00 -76.00 576.00 20 228.00
13,965.00 6,282.00 - ### 7,683.00 6,282.00 189.72 1,735.31
2,930.00 1,458.00 ### 1,472.00 1,458.00 32.5 370.50
1,280.00 1,134.00 ### 146.00 1,134.00 34.7 402.52
4,210.00 2,592.00 - ### 1,618.00 2,592.00 67.20 773.02
75,975.00 32,364.00 - ### 43,611.00 32,364.00 862.12 8,640.99
862.12
-
2,920.00 1,008.00 ### 1,912.00 1,008.00 26.65 293.15
1,500.00 1,296.00 ### 204.00 1,296.00 31.5 346.50
3,480.00 1,296.00 ### 2,184.00 1,296.00 28 308.00
-
7,900.00 3,600.00 - ### 4,300.00 3,600.00 86.15 947.65
2,160.00 1,314.00 ### 846.00 1,314.00 30.7 337.70
2,080.00 1,062.00 ### 1,018.00 1,062.00 30 330.00
3,677.00 1,476.00 340.00 ### 1,861.00 1,476.00 33.3 366.30
3,220.00 1,404.00 ### 1,816.00 1,404.00 37.7 414.70
2,000.00 648.00 648.00 1,352.00 648.00 32 352.00
2,640.00 1,404.00 ### 1,236.00 1,404.00 38.1 419.10
15,777.00 7,308.00 340.00 ### 8,129.00 7,308.00 201.80 2,219.80
2,870.00 1,116.00 340.00 ### 1,414.00 1,116.00 28.1 309.10
- - - - -
26,547.00 12,024.00 680.00 ### 13,843.00 12,024.00 316.05 3,476.55
316.04
0.01
2,280.00 468.00 468.00 1,812.00 468.00 10 112.00
3,370.00 1,206.00 ### 2,164.00 1,206.00 24.4 273.28
2,010.00 1,044.00 ### 966.00 1,044.00 26.1 292.32
7,660.00 2,718.00 - ### 4,942.00 2,718.00 60.50 677.60
3,520.00 1,242.00 ### 2,278.00 1,242.00 33 369.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
- - - - - - - -
7,660.00 2,718.00 - ### 4,942.00 2,718.00 60.50 677.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - - - - -
CARGADOR
PRECIO CONSUM TOTAL UTILIDAD
BS O B5 OPERADOR TOTAL GASTOS CARGADOR
SOLES
-
11.10 321.90 140.00 461.90 1,050.10
321.90 140.00 461.90 1,050.10
11.40 410.40 140.00 550.40 997.60
11.40 490.20 140.00 630.20 1,349.80
11.40 465.12 140.00 605.12 1,302.88
11.40 381.90 140.00 521.90 1,152.10
11.40 433.20 140.00 573.20 1,064.80
11.40 518.70 140.00 658.70 1,411.30
### 840.00 3,539.52 7,278.48
11.40 490.20 140.00 630.20 1,385.80
11.40 473.10 140.00 613.10 1,204.90
11.40 535.80 140.00 675.80 1,466.20
11.40 484.50 140.00 624.50 1,319.50
11.40 399.00 140.00 539.00 883.00
- 140.00 140.00 -140.00
### 840.00 3,222.60 6,119.40
11.60 510.40 140.00 650.40 1,077.60
11.60 638.00 140.00 778.00 1,382.00
11.60 522.00 140.00 662.00 1,138.00
11.60 551.00 140.00 691.00 1,505.00
11.60 475.60 140.00 615.60 1,220.40
12.00 378.00 140.00 518.00 940.00
58.40 ### 700.00 3,264.60 7,263.00
12.00 516.00 140.00 656.00 1,198.00
12.00 450.00 140.00 590.00 1,156.00
12.00 546.00 140.00 686.00 1,312.00
12.00 534.00 140.00 674.00 1,270.00
12.00 564.00 140.00 704.00 1,330.00
12.00 486.00 140.00 626.00 1,066.00
72.00 ### 840.00 3,936.00 7,332.00
130.40 ### 3,360.00 14,424.62 29,042.98
12.00 516.00 140.00 656.00 1,324.00

12.00 486.00 140.00 626.00 1,354.00
12.00 504.00 140.00 644.00 1,372.00
12.00 468.00 140.00 608.00 1,174.00
12.00 468.00 140.00 608.00 1,192.00
12.00 468.00 140.00 608.00 994.00
72.00 2,910.00 840.00 3,750.00 7,410.00
12.00 408.00 140.00 548.00 1,108.00
12.00 420.00 140.00 560.00 1,294.00
12.00 426.00 140.00 566.00 1,288.00
12.00 290.40 140.00 430.40 739.60
12.00 - 140.00 140.00 -140.00
12.00 - 140.00 140.00 -140.00
72.00 1,544.40 840.00 2,384.40 4,149.60
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- - 840.00 840.00 -840.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- 140.00 140.00 -140.00
- - 700.00 700.00 -700.00
#REF! #REF! #REF! #REF! #REF!
100.00 375.28 740.72

100.00 512.92 909.08
100.00 403.80 856.20
100.00 444.72 977.28
100.00 473.24 1,020.76
100.00 499.28 1,102.72
600.00 - 2,709.24 5,606.76
100.00 455.88 1,200.12
100.00 509.20 1,038.80
100.00 465.80 1,118.20
100.00 396.36 413.64
100.00 453.40 788.60
100.00 453.40 896.60
600.00 - 2,734.04 5,455.96
100.00 459.60 818.40
100.00 488.12 789.88
100.00 499.28 940.72
300.00 - 1,447.00 2,549.00
1,500.00 - 6,890.28 13,611.72
100.00 100.00 -100.00
100.00 493.12 -493.12
100.00 178.69 -178.69
100.00 100.00 -100.00
100.00 188.52 -188.52
100.00 329.50 -329.50
600.00 - 1,389.82 -1,389.82
100.00 100.00 -100.00
100.00 440.60 747.40
100.00 491.39 1,362.61
100.00 427.37 1,120.63
100.00 448.66 1,171.34
100.00 399.52 878.48
500.00 - 2,207.54 5,280.46
1,100.00 - 3,597.36 3,890.64
100.00 471.20 914.80

100.00 584.50 1,431.50
100.00 561.70 1,256.30
100.00 476.20 963.80
100.00 499.00 1,175.00
100.00 392.98 651.02
600.00 - 2,985.58 6,392.42
100.00 471.64 1,094.36
100.00 573.10 1,190.90
100.00 527.50 876.50
100.00 538.90 1,153.10
100.00 481.90 1,012.10
100.00 100.00 -100.00
600.00 - 2,693.04 5,226.96
100.00 573.10 992.90
100.00 501.28 956.72
100.00 488.74 1,005.26
100.00 448.84 1,063.16
100.00 484.18 829.82
100.00 530.92 909.08
600.00 - 3,027.06 5,756.94
100.00 527.50 1,002.50
100.00 496.72 889.28
100.00 510.40 1,181.60
100.00 444.28 887.72
100.00 455.91 840.09
100.00 328.00 248.00
500.00 - 2,235.31 4,046.69
100.00 470.50 987.50
100.00 502.52 631.48
200.00 - 973.02 1,618.98
2,300.00 - 10,940.99 21,423.01
100.00 393.15 614.85

100.00 446.50 849.50
100.00 408.00 888.00
- -
300.00 - 1,247.65 2,352.35
100.00 437.70 876.30
100.00 430.00 632.00
100.00 466.30 1,009.70
100.00 514.70 889.30
100.00 452.00 196.00
100.00 519.10 884.90
600.00 - 2,819.80 4,488.20
100.00 409.10 706.90
100.00 100.00 -100.00
### - 6,076.55 5,947.45
110.00 222.00 246.00

60.00 333.28 872.72
110.00 402.32 641.68
280.00 - 957.60 1,760.40
110.00 479.60 762.40
110.00 110.00 -110.00
110.00 110.00 -110.00
110.00 110.00 -110.00
110.00 110.00 -110.00
110.00 110.00 -110.00
550.00 - 550.00 -550.00
110.00 110.00 -110.00
110.00 - 660.00 -660.00
940.00 - 2,167.60 550.40
100.00 100.00 -100.00

100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
500.00 - 500.00 -500.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
600.00 - 600.00 -600.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
600.00 - 600.00 -600.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
100.00 100.00 -100.00
500.00 - 500.00 -500.00
110.00 110.00 -110.00
100.00 100.00 -100.00
100.00 100.00 -100.00
310.00 - 310.00 -310.00
2,200.00 - 2,200.00 -2,200.00
REPORTE DE YACURAN Y CARGADOR D
UTILIDADES
FECHA YACURAN
YACURAN CAT 2 YACURAN CAT 3 YACURAN CAT 4
SALDO INICIAL
1/1/2021
1/2/2021 2,472.00 1,077.53 3,688.00 1,050.10
TOTAL - - - 2,472.00 1,077.53 3,688.00 1,050.10
1/4/2021 2,460.00 1,146.80 2,932.00 997.60
1/5/2021 3,304.00 1,293.20 5,020.00 1,349.80
1/6/2021 -1,638.00 949.60 2,002.00 1,088.04 3,752.00 1,302.88
1/7/2021 -1,340.00 1,012.80 3,560.00 1,132.20 3,466.00 1,152.10
1/8/2021 -1,620.00 1,059.20 3,378.00 1,157.80 3,920.00 1,056.80
1/9/2021 -1,240.00 1,071.00 3,664.00 1,113.68 2,600.00 1,411.30
TOTAL - -5,838.00 4,092.60 18,368.00 6,931.72 21,690.00 7,270.48
1/11/2021 -536.00 1,136.00 4,484.00 1,188.62 4,934.00 1,385.80
1/12/2021 -1,782.00 1,217.09 4,058.00 1,149.69 4,572.00 1,204.90
1/13/2021 -648.00 1,113.38 4,450.00 1,221.20 5,308.00 1,466.20
1/14/2021 -978.00 1,132.98 4,128.00 1,221.05 6,006.00 1,319.50
1/15/2021 -68.00 1,103.40 3,334.00 1,291.90 3,138.00 883.00
1/16/2021 2,898.00 907.40 3,616.00 1,159.40
TOTAL - -1,114.00 6,610.25 24,070.00 7,231.86 23,958.00 6,259.40
1/18/2021 1,015.70 4,242.00 1,077.60
1/19/2021 4,680.00 1,359.20 8,570.00 1,382.00
1/20/2021 3,478.00 1,263.00 3,180.00 1,138.00
1/21/2021 4,784.00 1,454.20 6,074.00 1,505.00
1/22/2021 1,790.00 1,345.90 3,344.00 1,220.40
1/23/2021 3,432.00 979.50 3,832.00 940.00
TOTAL - 5,222.00 2,325.40 12,942.00 5,092.10 29,242.00 7,263.00
1/25/2021 4,858.00 1,265.40 5,826.00 1,198.00
1/26/2021 3,360.00 1,305.36 3,754.00 1,156.00
1/27/2021 3,544.00 1,278.20 4,582.00 1,312.00
1/28/2021 3,760.00 1,416.10 5,036.00 1,270.00
1/29/2021 2,172.00 1,444.80 6,316.00 1,330.00
1/30/2021 3,546.00 1,092.08 4,998.00 1,066.00
1/31/2021
TOTAL - 21,240.00 7,801.94 - - 30,512.00 7,332.00
TOTAL - ### ### ### ### ### ###
AN Y CARGADOR DEL MES DE ENERO 2021
INGRESOS
TOTAL GASTOS
DIA DEPOSITO CTA. ANTER. TOTAL
YACURAN
SALDO INICIAL
- -
- -
6,160.00 -
6,160.00 - - - - -
5,392.00
8,324.00
4,116.00
5,686.00
5,678.00
5,024.00
34,220.00 - - - - -
8,882.00
6,848.00
9,110.00
9,156.00
6,404.00
6,514.00
46,914.00 - - - - -
4,242.00
13,250.00
6,658.00
10,858.00
5,134.00
7,264.00
47,406.00 - - - - -
10,684.00
7,114.00
8,126.00
8,796.00
8,488.00
8,544.00
-
51,752.00 - - - - -
186,452.00 - - - - -
SALDO
-913.69
-913.69
-913.69
-913.69
-913.69
-913.69
-913.69
-913.69
DESCRIPCION ORIGEN MONTO
20 M3 A.FINA CAT (P.CARRION-FER.CONTRERAS) SRA ELY A7M 100.00
20 M3 A.FINA DEPOS (P.CHANCHA-CHAMORRO) SRA ELY A7M 700.00
20 M3 A.FINA CAT (HUANCAN-ANGELHUAMAN) SRA ELY A7M 600.00
20 M3 A.FINA DEPOS (SIGLO XX-FREDY PONCE) SRA ELY A7M 700.00
20 M3 A.FINA CAT (HUANCAN-ANGEL HUAMAN) SRA ELY A7M 600.00
20 M3 A.FINA DEPOS (CHILCA-FREDY CURVA) SRA ELY A7M 700.00
20 M3 A.FINA CAT (C.LIMA-WILDER) SRA ELY A7M 600.00
20 M3 A.FINA DEPOS (P.TRUJILLO-FREDY PONCE) SRA ELY A7M 700.00
20 M3 A.FINA DEPOS (P.CARRION-FERNANDO CONTRERAS) SRA A7M 700.00
20 M3 A.FINA DEPOS (P.CARRION-ABEL) SRA ELY A7M 700.00
20 M3 A.GRUESA CAT (CHILCA-ROQUE) SRA ELY A7M 280.00
20 M3 A.FINA CAT (P.CHANCHA-HUANCAN) SRA ELY A7M 600.00
20 M3 A.FINA DEPOS (P.TRUJILLO-PONCE) SRA ELY A7M 700.00
20 M3 A.FINA CAT (P.TRUJILLO-FREDY PONCE) SRA ELY A7M 600.00
20 M3 A.FINA DEPOS (P.BREÑA-CALABAZA) SRA ELY A7M 700.00
20 M3 A.FINA CAT (C.LIMA-MAGDA) SRA ELY A7M 100.00 9,680.00
17 M3 A.FINA CAT (PILCOMAYO-BRUENO) SRA ELY 14/12 ACI 550.00
17 M3 A.FINA DEPOS (UMUTO-PELAO) SRA ELY ACI 600.00
17 M3 A.FINA CAT (UMUTO-PELAO) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (HUAYUCACHI-FREDY) SRA ELY ACI 600.00
17 M3 A.GRUESA CAT (C.UNIVERSITARIO-POMA) SRA ELY ACI 280.00
17 M3 A.FINA CAT (SIGLO XX-WALTER) SRA ELY ACI 500.00
17 M3 A.FINA CAT (CHILCA-FREDY CURVA) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (PILCOMAYO-BRUNO) SRA ELY 03/01 ACI 650.00
17 M3 A.FINA DEPOS (AZAPAMPA-ALFREDO PECHO) SRA ELY ACI 600.00
17 M3 A.FINA CAT (P.CARRION-ABEL CONTRERAS) SRA ELY ACI 500.00
17 M3 A.FINA MARIO (HUANCAN-RICHARD) SRA ELY ACI 500.00
17 M3 A.FINA BRAULIO (AZAPAMPA-LIAN OBRA) SRA ELY ACI 500.00
17 M3 A.FINA CAT (AZAPAMPA-ALEX PECHO) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (PILCOMAYO-ARONI) SRA ELY ACI 600.00
17 M3 A.FINA CAT (P.INDUSTRIAL-ARTURO) SRA ELY ACI 500.00
17 M3 A.FINA CAT (HUAMANCACA-POMA) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (SUMAR-GONZALES) SRA ELY ACI 600.00
15 M3 A.FINA CAT (CHOCON-ROSA) ROSARIO ACI 500.00
17 M3 A.FINA CAT (AUQUIMARCA-RAYMUNDO) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (CHUPACA-FER.NICOL) ACI ACI 600.00
17 M3 A.FINA BRAULIO (PILCOMAYO-ARONI) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (CARRION-ALEX) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (CHILCA-CLARA PECHO) SRA ELY ACI 600.00
17 M3 A.FINA CAT (PILCOMAYO-ARONI)S RA ELY ACI 500.00
17 M3 A.FINA CAT (PILCOMAYO-OLGA) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (AZAPAMPA-ALFREDO PECHO) SRA ELY ACI 600.00
17 M3 A.FINA CAT (AUQUIMARCA-JULIO CAPCHA) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (SIGLO XX-WALTER) SRA ELY ACI 600.00
17 M3 A.FINA CAT (CHILCA-MAYCOL) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (CHUPACA-F.NICOLL) SAR ELY ACI 600.00 17,880.00
17 M3 A.GRUESA DEPOS (CHILCA-CLARA) SRA ELY ACO 380.00
17 M3 A.GRUESA CAT (C.UNIVERSITARIA-POMA) SRA ELY ACO 280.00
17 M3 A.GRUESA DEPOS (CHILCA-ROQUE) SRA ELY ACO 380.00
17 M3 A.FINA DEPOS (3 DICIEMBRE-FER. PAUL) SRA ELY ACO 600.00
17 M3 A.FINA CAT (PILCOMAYO-OLGA) SRA ELY ACO 500.00
17 M3 A.FINA DEPOS (CHILCA-PELAO) SRA ELY ACO 600.00
17 M3 A.GRUESA DEPOS (CHUPACA-FER.NICOL) SRA ELY ACO 380.00
17 M3 A.GRUESA DEPOS (C.S.ISABEL-ENMA) SRA ELY ACO 380.00
17 M3 A.FINA CAT (EL TAMBO-ESTHER) SRA ELY ACO 500.00
17 M3 A.FINA CAT (AUQUIMARCA-NILO) SRA ELY ACO 500.00
17 M3 A.FINA CAT (CHILCA-CLARA) SRA ELY ACO 500.00
17 M3 A.FINA CAT (SIGLO XX-WALTER) SRA ELY ACO 500.00
17 M3 A.GRUESA DEPOS (CHUPACA-FER.NICOL) SRA ELY ACO 380.00
17 M3 A.FINA CAT (PUNTA SAPALLANGA) SRA ELY ACO 500.00
17 M3 A.GRUESA DEPOS (AUQUIMARCA-WALTER) SRA ELY ACO 380.00
17 M3 A.FINA CAT (C.SANTA ISABEL-ENMA) SRA ELY ACO 500.00
17 M3 A.GRUESA CAT (INCHO-PONCE) SRA ELY ACO 280.00
17 M3 A.FINA DEPOS (SIGLO XX-WALTER) SRA ELY ACO 600.00
17 M3 A.GRUESA DEPOS (P.CARRION-FERNANDO) SRA ELY ACO 380.00
17 M3 A.FINA CAT (CONCEPCION-FER. AVILA) SRA ELY ACO 500.00
17 M3 A.FINA CAT (EL TAMBO-MERY) SRA ELY ACO 500.00
17 M3 A.GRUESA CAT (C.S.ISABEL-ENMA) SRA ELY ACO 280.00
17 M3 A.GRUESA CAT (CONCEPCION-FER. AGUILA) SRA ELY ACO 280.00
17 M3 A.FINA DEPOS (CHILCA-CLARA) SRA ELY ACO 600.00
17 M3 A.FINA DEPOS (WARI-TERRY) SRA ELY ACO 600.00 11,780.00
CANC. 15 M3 HORMIGON SRA ROSA AEL 200.00
17 M3 A.GRUSA DEPOS (CHILCA-DAVID) SRA ELY AEL 380.00
17 M3 A.FINA CAT (CONCEPCION-FER. AVILA) SRA ELY AEL 500.00
17 M3 A.FINA CAT (PILCOMAYO-ARONI) SRA ELY AEL 500.00
17 M3 A.FINA CAT (HUANCAN-CHAMORRO) SRA ELY AEL 500.00
17 M3 A.GRUESA CAT (EL TAMBO-MANUEL) SRA ELY AEL 280.00
17 M3 A.FINA DEPOS (PALIAN-JULIO CAPCHA) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (EL TAMBO-OLGA) SRA ELY AEL 600.00
17 M3 A.FINA CAT (SAPALLANGA-HIJO CHURUPACO) SRA ELY AEL 500.00
17 M3 A.FINA DEPOS (CONCEPCION-FER.AGUILA) SRA ELY AEL 600.00
17 M3 A.GRUESA CAT (QUEBRADA ONDA-PONCE) SRA ELY AEL 280.00
15 M3 HORMIGON DEPOS (PARCO-HECTOR) ROSARIO AEL 350.00
17 M3 A.FINA CAT (CHUPACA-NUEVO) SRA ELY AEL 500.00
E
17 M3 A.FINA DEPOS (P.CARRION-CONTRERAS) SRA ELY AEL 600.00 6,390.00
E
17 M3 A.FINA CAT (CHUPACA-FER.NICOL) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (EL TAMBO-NUEVO) SRA ELY AKT 600.00
17 M3 A.FINA BRAULIO (OCOPILLA-AMERICO) SRA ELY AKT 500.00
N
17 M3 A.FINA DEPOS (SAN CARLOS-ROBINSON) SRA ELY AKT 600.00
17 M3 A.FINA CAT (SAPALLANGA-TAIPE) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (SAPALLANGA-TAYPE) SRA ELY AKT 600.00
E
17 M3 A.FINA CAT (HYO-LUCHO) SRA ELY AKT 550.00
17 M3 A.FINA DEPOS (HUANCAN-FIDEL) SRA ELY AKT 600.00
17 M3 A.FINA CAT (HYO-NORMA) SRA ELY AKT 500.00
R
17 M3 A.FINA CAT (C.S. ISABEL-PABLO) SRA ELY AKT 500.00
17 M3 A.GRUESA DEPOS (AZAPAMPA-PECHO) SRA ELY AKT 380.00
17 M3 A.GRUESA DEPOS (HYO-EMANUEL) SRA ELY AKT 380.00
17 M3 A.FINA DEPOS (HYO-LLAMA) SRA ELY AKT 600.00
O
17 M3 A.GRUESA CAT (CAJAS-OBRA) SRA ELY
17 M3 A.FINA CAT (HYO-MERY) SRA ELY
17 M3 A.FINA DEPOS (CERRITO-SONIA OBR) SRA ELY
17 M3 A.FINA DEPOS (CHILCA-ROQUE) SRA ELY
AKT
AKT
AKT
AKT
280.00
500.00
600.00
600.00
17 M3 A.FINA CAT (EL TAMBO-LUCHO) SRA ELY 07/01 AKT 500.00
17 M3 A.FINA GAVILAN (OCOPILLA-AMERICO) SRA ELY AKT 500.00
17 M3 A.FINA DEPOSITO (P.CARRION-FERNANDO) SRA ELY AKT 600.00
10 M3 A.FINA GAVILAN (JAUJA-ONOFRE) ROSARIO AKT 294.00
17 M3 A.FINA DEPOS (CHILCA-OCOPIA ANA) SRA ELY AKT 600.00
17 M3 A.GRUESA CAT (HYO-ESTHER) SRA ELY AKT 280.00
17 M3 A.FINA DEPOS (HYO-ENAMUEL) SRA ELY AKT 600.00
17 M3 A.FINA CAT (C.S.ISABEL-ALFREDO) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (HUANCAYO-FERNANDO) SRA ELY AKT 600.00
17 M3 A.FINA CAT (CONCEPCION-FER. AVILA) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (SAPALLANGA-TAYPE) SRA ELY AKT 200.00
17 M3 A.FINA DEPOS (S.CARLOS-ROBINSON) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (PILCOMAYO-FIERRO) SRA ELY AKT 600.00
17 M3 A.FINA CAT (EL TAMBO-HUGO) SRA ELY AKT 500.00 15,664.00
20 M3 A.FINA CAT (EL TAMBO-SONIA) SRA ELY BCO 500.00
17 M3 A.FINA CAT (AUQUIMARCA-ROQUE) SRA ELY BCO 500.00
17 M3 A.FINA CAT (HUAYUCACHI-HIJA FREDY) SRA ELY BCO 500.00
17 M3 A.FINA DEPOS (AZAPAMPA-BRAYAN) SRA ELY BCO 600.00
17 M3 A.FINA DEPOS (CAJAS-BERNI) SRA ELY BCO 600.00
17 M3 A.GRUESA DEPOS (AUQUIMARCA-ROQUE) SRA ELY BCO 380.00
17 M3 A.FINA CAT (CHILCA-OSO) SRA ELY BCO 500.00
17 M3 A.FINA CAT (CAJAS-NICO) SRA ELY BCO 500.00
17 M3 A.FINA DEPOS (SAÑOS-CARO) SRA ELY BCO 600.00
17 M3 A.FINA CAT (P.CARRION-AUGUSTO) SRA ELY BCO 50.00 5,730.00
RETIRO BANCO SR JAMES BCP 11,500.00
PAGO A CUENTA SR HECTOR COBRANZA 500.00
ENTREGA EN EFECTIVOS SR JAMES PRESTAMO 9,800.00
PAGO A CUENTA ANTERIOR VARIOS SR HECTOR 2,500.00 24,300.00
18 M3 A.FINA CAT N° 3 SEMITRAILER VENTA 600.00
17 M3 A.GRUESA CAT N° 4 VOLQ. AZUL VENTA 280.00
18 M3 A.FINA CAT N° 3 SEMITRAILER VENTA 600.00
17 M3 A.FINA CAT N° 3 VOLQ. CELESTE VENTA 500.00
17 M3 A.GRUESA CAT N° 3 AMARILLO VENTA 280.00
17 M3 A.GRUESA CAT N° 3 AMARILLO VENTA 280.00
17 M3 A.FINA CAT N° 4 VOLQ. AZUL VENTA 530.00
17 M3 A.FINA CAT N°3 VOLQ. CELESTE VENTA 500.00
17 M3 A.GRUESA CAT N° 4 VOLQ. AZUL VENTA 280.00
17 M3 A.GRUESA CAT N°3 VOLQ. BLANCO VENTA 290.00
17 M3 A.FINA CAT N°4 VOLQ. VERDE/ROJO VENTA 500.00
17 M3 A.FINA CAY N°3 VOLQ. AMARILLO VENTA 550.00
17 M3 A.FINA CAY N°3 VOLQ. PLOMO VENTA 550.00
17 M3 A.FINA CAT N°3 VOLQ. ROJO VENTA 550.00
17 M3 A.FINA CAT N°4 VOLQ. AZUL VENTA 500.00
17 M3 A.GRUESA CAT N°3 VOLQ. ROJO VENTA 280.00
1 M3 HORMIGON DEPOS VECINA VENTA 40.00
17 M3 A.GRUESA CAT N°4 AMARILLO VENTA 300.00
17 M3 A.GRUSA CAT N°4 VOLQ. AZUL VENTA 280.00
17 M3 A.FINA CAT N°3 VOLQ. BLANCO VENTA 550.00
17 M3 A.FINA CAT N°3 VOLQ.AMARILLO VENTA 550.00
17 M3 A.GRUESA CAT N°3 VOLQ. CELESTE VENTA 280.00
17 M3 A.FINA CAT N°4 VOLQ. ROJO/VERDE VENTA 500.00
17 M3 A.GRUESA CAT N°4 VOLQ. AZUL VENTA 280.00
17 M3 A.FINA CAT N°3 VOLQ.AZUL VENTA 550.00
15 M3 A.FINA CAT N°4 VOLQ. PLOMO VENTA 500.00
17 M3 A.FINA CAT N°4 VOLQ. AZUL VENTA 550.00 19,760.00
18 M3 A.FINA CAT (INCHO-FER.PONCE) SRA ELY X4P 500.00
17 M3 A.FINA CAT (C.LIMA-ALEX) SRA ELY X4P 500.00
17 M3 A.FINA CAT (CHURUPACO-FER.NICOL) SRA ELY X4P 500.00
17 M3 A.FINA CAT (C.LIMA-MAGDA) SRA ELY X4P 500.00
17 M3 A.FINA DEPOS (C.LIMA-WILDER) SRA ELY X4P 600.00
17 M3 A.GRUESA CAT (AUQUIMARCA-ROQUE) SRA ELY X4P 280.00
17 M3 A.FINA DEPOS (AUQUIMARCA-ROQUE) SRA ELY 07/01 X4P 650.00
17 M3 A.GRUESA DEPOS (CAJAS-BERLY) SRA ELY X4P 380.00
17 M3 A.FINA CAT (AZAPAMPA-BRAYAN) SRA ELY X4P 500.00
18 M3 A.FINA CAT (AZAPAMPA-BRAYAN) SRA ELY X4P 500.00
17 M3 A.GRUESA CAT (CAJAS-RONAL) SRA ELY X4P 280.00
17 M3 A.FINA DEPOS (C.LIMA-MAGDA) SRA ELY X4P 200.00
17 M3 A.FINA CAT (SAÑOS CHICO-CAROL) SRA ELY X4P 500.00
17 M3 A.FINA CAT (CAJAS-NILO) SRA ELY X4P 500.00
15 M3 HORMIGON DEPOS (CHOCON-ROSA) SRA ELY 15/01 X4P 350.00 6,740.00
TOTAL INGRESO ENERO 2020
20 M3 A.FINA DEPOS (P.CHANCHAS-CHAMORRO) SRA ELY A7M 700.00

20 M3 A.FINA DEPOS (HUANCAN-AMGEL HUAMAN) SRA ELY A7M 700.00
20 M3 A.FINA CAT (P.CARRION-ABEL) SRA ELY A7M 600.00
20 M3 A.FINA DEPOS (AZPAMPA-BRAYAN) SRA ELY A7M 700.00
20 M3 A.FINA DEPOS (P.BREÑA-CALABAZA) SRA ELY A7M 700.00
20 M3 A.FINA DEPOS (CEMENTERIO-ROBINSON) SRA ELY A7M 700.00
20 M3 A.FINA CAT (P.CARRION-LAZARO) SRA ELY A7M 600.00
20 M3 A.FINA CAT (P.CARRION-F.CONTRERAS) SRA ELY A7M 600.00
20 M3 A.FINA CAT (CHILCA-WALTER) SRA ELY A7M 600.00
20 M3 A.FINA DEPOS (C.ECOLOGICO-ROBINSON) SRA ELY A7M 700.00
20 M3 A.FINA DEPOS (P.CHANCHAS-CHAMORRO) SRA ELY A7M 700.00
20 M3 A.FINA CAT (P.CARRION-ABEL) SRA ELY A7M 600.00
20 M3 A.FINA DEPOS (C.LIMA-MAGDA) SRA ELY A7M 200.00
20 M3 A.FINA DEPOS (C.LIMA-WILDER) SRA ELY A7M 700.00
20 M3 A.FINA DEPOS (P.CARRION-F.CONTRERAS) SRA ELY A7M 700.00
20 M3 A.FINA DEPOS (HUANCAN-CHAMORRO) SRA ELY A7M 700.00
20 M3 A.FINA CAT (P.INDUSTRIAL-PONCE) SRA ELY A7M 600.00
20 M3 A.FINA DEPOS (P.BREÑA-CALABAZA) SRA ELY A7M 700.00 14,100.00
17 M3 A.GRUESA CAT (INTIHUATANA-POMA) SRA ELY ACI 280.00
17 M3 A.GRUESA CAT (CHILCA-CLARA) SRA ELY ACI 280.00
17 M3 A.FINA GAVILAN (SAN CARLOS-MIGUEL) SRA ELY ACI 500.00
17 M3 A.FINA CAT (PILCOMAYO-BRUNO) SRA ELY 20/01 ACI 500.00
17 M3 A.FINA DEPOS (CHILCA-FREDY) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (C.PELOTARIS-MERY) SRA ELY ACI 600.00
17 M3 A.FINA CAT (HUAMANCACA-POMA) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (CHILCA-ROQUE) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (PILCOMAYO-HIJA MERY) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (PILCOMAYO-OLGA) SRA ELY ACI 600.00
17 M3 A.GRUESA DEPOS (S.CARLOS-ENMA) SRA ELY ACI 380.00
17 M3 A.FINA DEPOS (P.CARRION-NILO) SRA ELY ACI 600.00
17 M3 A.FINA CAT (CHILCA-ABEL) SRA ELY ACI 500.00
17 M3 A.GRUESA DEPOS (CHILCA-ZAMUDIO) SRA ELY ACI 380.00
17 M3 A.FINA DEPOS (P.INDUSTRIAL-POMA) SRAELY ACI 600.00
17 M3 A.FINA DEPOS (CHILCA-ALFREDO PONCE) SRA ELY ACI 600.00
17 M3 A.FINA CAT (CONCEPCION-F.AGUILA) SAR ELY ACI 500.00
17 M3 A.FINA GAVILAN (PILCOMAYO-MERY) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (AZAPAMPA-REBECA) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (HUAMANCACA-POMA) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (CHILCA-ALFREDO PECHO) SRA ELY ACI 600.00
17 M3 A.FINA CAT (EL MANTARO-GATO) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (CHILCA-TECHI) SRA ELY ACI 600.00
17 M3 A.GRUESA DEPOS (S.CARLOS-RODRIGUEZ) SRA ELY ACI 380.00
17 M3 A.FINA DEPOS (HUAMANCACA-POMA) SRA ELY ACI 600.00
17 M3 A.FINA CAT (PILCOMAYO-FIERRO) SRA ELY ACI 500.00 15,300.00
17 M3 A.GRUESA DEPOS (CHUPACA-F.NICOL) SRA ELY ACO 380.00
17 M3 A.FINA DEPOS (SAPALLANGA-CARMEN) SRA ELY ACO 600.00
17 M3 A.FINA CAT (ORCOTUNA-GUTIERREZ) SRA ELY ACO 500.00
17 M3 A.FINA DEPOS (CAJAS-FREDY) SRA ELY ACO 600.00
17 M3 A.FINA CAT (JAUJA-CHARO) ROSARIO ACO 500.00
17 M3 HORMIGON DEPOS (JAUJA-JESUS) ROSARIO ACO 380.00
17 M3 A.FINA DEPOS (SAPALLANGA-TAYPE) SRA ELY ACO 600.00
17 M3 A.FINA MARIO (HUANCAN-HERMANO FREDY) SRA ELY ACO 500.00
17 M3 A.GRUESA DEPOS (CHUPACA-F.NICOL) SRA ELY ACO 380.00
17 M3 A.GRUESA CAT ANTONIO CONTRERAS ACO 280.00
17 M3 A.GRUESA DEPOS (P.CARRION-F.CONTRERAS) SRA ELY ACO 380.00
17 M3 A.FINA CAT (HUAYCHULO-F. MIVAL) SRA ELY ACO 500.00
17 M3 A.GRUESA DEPOS (BELLAVISTA-FREDY) SRA ELY ACO 380.00
17 M3 A.GRUESA CAT (CONCEPCION-FER.AGUILA) SRA ELY ACO 280.00
17 M3 A.FINA DEPOS (CHILCA-ROQUE) SRA ELY ACO 600.00
17 M3 A.GRUESA DEPOS (S. CARLOS-GABRIELA) SRA ELY ACO 380.00
17 M3 A.FINA CAT (INCHO-OSCAR) SRA ELY ACO 500.00
17 M3 A.FINA DEPOS (CHUPACA-NICOL) SRA ELY ACO 600.00
17 M3 A.GRUESA CAT (HUALHUAS-F.ALDAIR) SRA ELY ACO 280.00
17 M3 A.FINA CAT (PILCOMAYO-FIERRO) SRA ELY ACO 500.00
17 M3 A.FINA DEPOS (CHILCA-FREDY CURVA) SRA ELY ACO 600.00
17 M3 A.FINA BRAULIO (EL TAMBO-AURELIO) SRA ELY ACO 500.00
17 M3 A.FINA DEPOS (CHILCA-CLARA) SRA ELY ACO 600.00
17 M3 A.GRUESA CAT (HUALHUAS-F.ALDAIR) SRA ELY ACO 280.00
17 M3 A.FINA CAT (PIO PATA-GARCIA) SRA ELY ACO 500.00
17 M3 A.GRUESA DEPOS (S.CARLOS-RODRIGUEZ) SRA ELY ACO 380.00
17 M3 A.FINA CAT (C.PELOTARIS-SONIA MORALES) SRA ELY ACO 500.00
17 M3 A.GRUESA DEPOS (CHILCA-SAMUDIO) SRA ELY ACO 380.00
17 M3 A.FINA CAT (SAUSA-LIZ PERALTA) SRA ELY ACO 500.00
17 M3 A.FINA CAT (CHILCA-) SRA ELY ACO 500.00 15,220.00
17 M3 A.FINA CAT (HYO-WALTER) SRA ELY AEL 500.00
17 M3 A.GRUESA CAT (EL TAMBO-POMA) SRA ELY AEL 280.00
4 M3 A.GRUESA DEPOS (SAUSA-VECINO) OFICINA AEL 89.00
17 M3 A.FINA DEPOS (HUAMANCACA-JESUS POMA) SRA ELY AEL 600.00
17 M3 A.FINA CAT (SICAYA-JUAN Q) SRA ELY AEL 500.00
17 M3 A.FINA DEPOS (CONCEPCION-F.AGUILA) SRA ELY AEL 600.00
17 M3 A.GRUESA DEPOS (BELLAVISTA-FREDY) SRA ELY AEL 80.00
17 M3 A.FINA DEPOS (CHILCA-ROQUE) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (SAN PEDRO-AVILA) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-WALTER) SRA ELY AEL 600.00
17 M3 A.GRUESA DEPOS (S.CARLOS-AMANDA) SRA ELY AEL 380.00
F
17 M3 A.GRUESA DEPOS (SAUSA-G.R.JUNIN) SRA ELY AEL 380.00 5,209.00
17 M3 A.FINA CAT (SICAYA-CHINO) SRA ELY AKT 500.00
17 M3 A.FINA CAT (PILCOMAYO-FRANCISCO) SRA ELY AKT 500.00
E
17 M3 A.GRUESA DEPOS (HYO-POMA) SRA ELY AKT 380.00
17 M3 A.GRUESA CAT (HYO-ESTHER) SRA ELY AKT 280.00
17 M3 A.FINA DEPOS (HUANCAN-FIDEL) SRA ELY AKT 600.00
AKT
B
17 M3 A.FINA CAT (HUANCAN-FIDEL) SRA ELY 500.00
17 M3 A.FINA DEPOS (SAÑOS-AVILA) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (S CARLOS-ENMA) SRA ELY AKT 600.00
17 M3 A.FINA CAT (CAJAS-NUEVO) SRA ELY AKT 500.00
R
17 M3 A.FINA DEPOS (P.CARRION-NORMA) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (PILCOMAYO-FRANCISCO) SRA ELY AKT 600.00
17 M3 A.FINA SR LUCHO CHATO 16/01 AKT 600.00
E
17 M3 A.FINA DEPOS (CHILCA-LLAMA) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (CHUPACA-NICOL) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (HYO-FERNANDO) SRA ELY AKT 600.00
R
17 M3 A.FINA CAT (CHILCA-NUEVO) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (PILCOMAYO-FRANCISCO) SRA ELY AKT 600.00
O
E
R
17 M3 A.FINA DEPOS (CHILCA-FRANCISCO) SRA ELY AKT 600.00
O
17 M3 A.FINA DEPOS (CAJAS-ZAVALA) SRA ELY AKT 600.00
17 M3 A.FINA GAVILAN (P.CARRION-NORMA) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (CHUPACA-NICOL) SRA ELY AKT 600.00
17 M3 A.FINA CAT (ULLUSCA-TICO) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (EL TAMBO-HUGO) SRA ELY AKT 600.00
17 M3 A.FINA CAT (S.CARLOS-WILLY) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (SAPALLANGA-BRAYAN) SRA ELY AKT 100.00
17 M3 A.FINA CAT (AZAPAMPA-CLARA) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (HYO-JULIO CAPCHA) SRA ELY AKT 600.00
17 M3 A.FINA BRAULIO (HYO-AMERICO) SRA ELY AKT 500.00
17 M3 A.FINA CAT (C.LIMA-FREDY ORDOÑEZ) SRA ELY AKT 500.00 15,260.00
17 M3 A.FINA CAT (PILCOMAYO-POLIDORO) SRA ELY BCO 500.00
17 M3 A.GRUESA CAT (J.IBARRA-AMERICO) SRA ELY BCO 280.00
17 M3 A.FINA CAT (CAJAS-RONAL) SRA ELY BCO 500.00
17 M3 HORMIGON DEPOS (YAULI-NUEVO) ROSARIO BCO 380.00
17 M3 A.FINA DEPOS (CHUPACA-NICOL) SRA ELY BCO 600.00
17 M3 A.FINA DEPOS (CHILCA-OSO) SRA ELY BCO 600.00
17 M3 A.FINA DEPOS (CHILCA-ZAMUDIO) SRA ELY BCO 600.00
17 M3 A.FINA CAT (PILCOMAYO-POLIDORO) SRA ELY BCO 500.00
18 M3 A.GRUESA CAT (UMUTO-CARO) SRA ELY BCO 280.00
17 M3 A.FINA DEPOS (AUQUIMARCA-FREDY) SRA ELY BCO 600.00
17 M3 A.FINA DEPOS (CHILCA-OSO) SRA ELY BCO 600.00
17 M3 A.FINA DEPOS (CAJAS-BERLY) SRA ELY BCO 600.00
17 M3 A.FINA CAT (CAJAS-NICO) SRA ELY BCO 500.00
17 M3 A.GRUESA CAT (CAJAS-BERLY) SRA ELY BCO 280.00
18 M3 A.FINA DEPOS (EL TAMBO-VICTOR) SRA ELY BCO 600.00
17 M3 A.GRUESA DEPOS (INCHO-FREDY PONCE) SRA ELY BCO 380.00
10 M3 HORMIGON DEPOS (PARCO-ANDREA AQUINO) SRA ELY BCO 241.00 11,241.00
RETIRO VENTANILLA SR JAMES ZARATE BCP 20,000.00
RETIRO SR JAMES ZARATE AQUINO BCP 30,000.00
RETIRO SR JAMES ZARATE AQUINO BCP 32,000.00
RETIRO SR JAMES ZARATE AQUINO BCP 5,300.00 87,300.00
PRESTAMO SR JAMES ZARATE AQUINO OTROS 10,000.00
PRESTAMO SR JAMES ZARATE AQUINO OTROS 5,000.00 15,000.00
17 M3 A.FINA CAY N°3 VOLQ. PLOMO VENTA 550.00
17 M3 A.FINA CAY N°4 VOLQ. AZUL VENTA 550.00
17 M3 A.FINA CAT N°4 VOLQ. AMARILLO VENTA 550.00
20 M3 A.GRUESA CAT N°4 SEMITRAILER VENTA 350.00
22 M3 A.FINA CAT N°4 SEMITRAILER VENTA 700.00
17 M3 A.FINA CAT N°3 VOLQ.PLOMO VENTA 540.00
17 M3 A.FINA CAT N°3 VOLVO VENTA 500.00
17 M3 A.FINA CAT N°4 VOLQ. NEGRO/AZUL VENTA 500.00
1/2 M3 A.GRUESA DEPOSITO VENTA 15.00
17 M3 A.GRUESA CAT N°3 VOLQ.CELESTE VENTA 280.00
17 M3 A.FINA CAT N°4 VOLQ. ROJO/BLANCO VENTA 550.00
17 M3 A.FINA CAT N°4 VOLQ. ROJO/PLOMO VENTA 540.00
17 M3 A.GRUESA CAT N°3 VOLQ.CELESTE VENTA 280.00
17 M3 A.GRUESA CAT N°3 VOLQ.AZUL VENTA 280.00
17 M3 A.FINA CAT N°3 VOLQ. ANARANJADO VENTA 500.00
17 M3 A.FINA CAT N°4 BLANCO/PLOMO VENTA 550.00
22 M3 A.FINA CAT N°4 NEGRO/AZUL VENTA 700.00
17 M3 A.FINA CAT N°4 BLANCO/AZUL VENTA 550.00
17 M3 A.FINA CAT N°3 VOLQ. VERDE VENTA 500.00
17 M3 A.FINA CAT N°4 VOLQ. ROJO/VERDE VENTA 500.00
10 M3 A.FINA CAT N°4 VOLQ. PLOMO/BLANCO VENTA 300.00
17 M3 A.GRUESA CAT N°3 VOLQ. CELESTE 27/02 VENTA 280.00
17 M3 A.FINA CAT N°3 VOLQ. CELESTE VENTA 500.00 27,115.00
TOTAL INGRESO FEBRERO 2020
20 M3 HORMIGON PACAMARCA (SAUSA-LUCHO) ROSARIO A7M 310.00

4 M3 A.GRUESA DEPOS (SAUSA-LUCHO) CHARO A7M 144.00
20 M3 A.FINA CAT (HUANCAN -CHAMORRO) SRA ELY A7M 600.00 1,054.00
17 M3 A.FINA CAT (CHILCA-ALEX) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (HUAYCHULO-FER.MIVAL) SRA ELY ACI 600.00
17 M3 A.FINA CAT (CAJAS-VERLINDA) SRA ELY ACI 500.00
17 M3 A.FINA CAT (PILCOMAYO-ARON) SRA ELY ACI 500.00
16 M3 RIPIO ZARAN CAT (SAUSA-G.R.JUNIN) SRA ELY 04/03 ACI 100.00
17 M3 A.FINA DEPOS (AZAPAMPA-BRAYAN) SRA ELY ACI 600.00
17 M3 A.FINA CAT (CHILCA-ANA) SRA ELY ACI 500.00
17 M3 A.GRUESA DEPOS (P.CARRION-ANTONIO) SRA ELY ACI 380.00
17 M3 A.FINA DEPOS (P.INDUSTRIAL-SR CAROL) SRA ELY ACI 600.00 5,680.00
17 M3 A.FINA DEPOS (PILCOMAYO-ESTHER) SRA ELY ACO 600.00
17 M3 A.FINA CAT (HUAMANCACA-FER.HENRY) SRA ELY ACO 500.00
17 M3 A.FINA CAT (CONCEPCION-FER. AVILA) ROSARIO ACO 500.00
17 M3 A.FINA CAT (SIGLO XX-WALTER) SRA ELY ACO 500.00
17 M3 A.FINA DEPOS (INCHO-FREDY PONCE) SRA ELY ACO 600.00
17 M3 A.GRUESA DEPOS (P.CARRION-ABEL) SRA ELY ACO 380.00
17 M3 A.FINA CAT (CONCEPCION-FER. AVILA) ROSARIO ACO 500.00
17 M3 A.FINA CAT (CONCEPCION-ALEX) SRA ELY ACO 500.00
17 M3 A.FINA DEPOS (CHUPACA-NICOL) SRA ELY ACO 600.00 5,560.00
17 M3 A.FINA CAT (S.CARLOS-AMANDA) SRAE ELY AEL 500.00
17 M3 A.FINA DEPOS (SAPALLANGA-BRAYAN) SRA ELY AEL 600.00
17 M3 A.FINA CAT (PILCOMAYO-OLGA) SRA ELY AEL 500.00
17 M3 A.FINA DEPOS (CHILCA-CONTRERAS) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (SAPALLANGA-BRAYAN) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-DAVID) SRA ELY AEL 600.00
16 M3 A.GRUESA DEPOS (SAUSA-G.R.JUNIN) SRA ELY 04/03 AEL 380.00
17 M3 A.GRUESA CAT (CAJAS-ZAVALA) SRA ELY AEL 280.00
17 M3 A.FINA CAT (CHILCA-ROQUE) SRA ELY AEL 500.00
17 M3 A.FINA DEPOS (SAPALLANGA-MAYCOL) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (HUAMANCACA-JESUS POMA) SRA ELY AEL 600.00 5,760.00
17 M3 A.FINA DEPOS (CAJAS-ZAVALA) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (CHILCA-ROQUE) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (HYO-RIVERA) SRA ELY AKT 600.00
17 M3 A.FINA CAT (HUANCAN-RIVERA) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (HUANCAN-RIVERA HYO) SRA ELY AKT 600.00
17 M3 A.FINA CAT (HUARY-RONAL) SRA ELY AKT 500.00
15 M3 P.CHANCADA ORCOTUNA (SAUSA-G.R.JUNIN) SRA ELY 04 AKT 515.00
17 M3 A.FINA DEPOS (SICAYA-CHINO) SRA ELY AKT 600.00
17 M3 A.FINA CAT (EL TAMBO-ESTHER) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (SIGLO XX-WALTER ALIAGA) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (3 DICIEMBRE-JOEL) AKT 600.00
17 M3 A.FINA CAT (HUANCAN-RIVERA) SRA ELY AKT 500.00
M
17 M3 A.FINA DEPOS (C.S.ISABEL-ALFREDO FLORES) SRA ELY
17 M3 A.FINA CAT (HUANCAN-FRANCISCO) SRA ELY
AKT
AKT
100.00
500.00
A
17 M3 A.FINA DEPOS (HUANCAYO-ALIAGA) SRA ELY AKT 600.00 7,915.00
18 M3 A.FINA DEPOS (CAJAS-FREDY) SRA ELY BCO 600.00
17 M3 A.FINA CAT (CHUPACA-FER.NICOL) SRA ELY BCO 500.00
R
17 M3 A.FINA DEPOS (CHILCA-OSO) SRA ELY
18 M3 A.FINA CAT (COBICA-NUEVO) SRA ELY
BCO
BCO
600.00
500.00
Z
18 M3 A.FINA DEPOS (HUAMANCACA) SRA ELY BCO 600.00
18 M3 A.FINA CAT (PUENTE CHANCHAS) SRA ELY BCO 500.00 3,300.00
PRESTAMO
O
PRESTAMO SR JAMES ZARATE 14,000.00
PRESTAMO TRANSPORTE PRESTAMO 12,000.00
PRESTAMO SR JAMES ZARATE AQUINO PRESTAMO 5,000.00
SR JAMES ZARATE A. PRESTAMO PRESTAMO 25,000.00
PRESTAMO ROSARIO PRESTAMO 16,000.00
SR JAMES ZARATE A. PRESTAMO OTROS 20,000.00
RETIRO SR JAMES ZARATE A. BCP 30,000.00
SR JAMES ZARATE A. PRESTAMO PRESTAMO 345.00 122,345.00
22 M3 A.FINA CAT N°3 SEMITRILER VENTA 700.00
17 M3 A.FINA CAT N°4 VOLQ. BLANCO/ROJO VENTA 550.00
4 M3 HORMIGON DEPOS CAMIONCITO VENTA 100.00
4 M3 HORMIGON DEPOS CAMIONCITO VENTA 120.00
22 M3 A.FINA DEPOS VOLQ. AMARILLO VENTA 800.00
17 M3 A.FINA DEPOS VOLQ. BLANCO/ROJO VENTA 630.00
20 M3 A.FINA CAT N°4 CIENPIES VENTA 630.00
5 M3 HORMIGON DEPOS VOLQ. AZUL VENTA 150.00
17 M3 A.GRUESA CAT N°4 VOLQ. BLANCO VENTA 280.00
2 1/2 M3 A.FINA DEPOS CAMION AZUL VENTA 130.00
17 M3 A.GRUESA CAT N°4 VOLQ. AZUL 13/03 VENTA 280.00
3 M3 A.GRUESA DEPOS VOLQ. AZUL VENTA 120.00
13 M3 A.GRUESA CAT N°4 VOLQ. PLOMO VENTA 250.00
17 M3 A.FINA CAT N°4 VOLQ. VOLQ. BLANCO VENTA 500.00
17 M3 A.FINA CAT N°A VOLQ. AZUL VENTA 500.00
17 M3 A.FINA CAT N°3 CIENPIES VENTA 630.00 21,500.00
TOTAL INGRESO MARZO 2020
PRESTAMO SR JAMES OTROS 800.00

A
B
R
I
L
A PRESTAMO SR JAMES OTROS 40,000.00 40,800.00
B
R
I
L TOTAL INGRESO ABRIL 2020
20 M3 A.FINA 27/05 (HUANCAN-CHAMORRO) SRA ELY A7M 600.00

20 M3 A.FINA 29/05 (P.TRUJILLO-FREDY) SRA ELY A7M 600.00
20 M3 A.FINA CAT (AZAPMPA-CARLOS) SRA ELY A7M 600.00
20 M3 A.FINA CAT (CHILCA-WALTER) SRA ELY A7M 600.00
20 M3 A.FINA CAT (P.BREÑA-MONO) SRA ELY A7M 600.00
20 M3 A.FINA DEPOS (HYO-ROBINSON) SRA ELY A7M 700.00
20 M3 A.FINA DEPOS (P.TRUJILLO-F.PONCE) SRA ELY A7M 700.00
20 M3 A.GRUESA DEPOS (P.TRUJILLO-F.PONCE) SRA ELY A7M 380.00 5,380.00
17 M3 A.FINA CAT (AZAPMAPA-CLARA) SRA ELY ACI 500.00
17 M3 A.FINA CAT (CARRION-MAGDA) SRA ELY ACI 500.00
17 M3 A.FINA CAT (CHILCA-FREDY CURVA) SRA ELY ACI 500.00
17 M3 A.FINA CAT (LA PUNTA-BRAYAN) SRA ELY ACI 500.00
17 M3 A.FINA CAT (SAN CARLOS-ENMA) SRA ELY ACI 500.00
17 M3 A.FINA DEPOS (3 DICIEMBRE-SUSY) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (AUQUIMARCA-PONCE) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (AUQUIMARCA-WALTER) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (AZAPAMPA-BRAYAN) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (CHILCA-ANA) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (CHILCA-ANA) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (CHILCA-FREDY) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (EL TAMBO-ENMA) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (P.CARRION-ABEL) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (PILCOMAYO-GUTIERRES) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (PROL.TRUJILLO-F.PONCE) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (WARI-SONIA) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (WARY-AMADOR) SRA ELY ACI 600.00
17 M3 A.FINA DEPOS (WARY-TERRY) SRA ELY ACI 600.00
17 M3 A.GRUESA DEPOS (ORCOTUNA-GUTIERREZ) SRA ELY ACI 380.00
17 M3 A.GRUESA DEPOS (P.CARRION-FERNANDO) SRA ELY ACI 380.00
17 M3 A.GRUESA DEPOS (P.CARRION-FERNANDO) SRA ELY ACI 380.00
17 M3 A.GRUESA DEPOS (SIGLO XX-WALTER) SRA ELY ACI 380.00
34 M3 A.FINA DEPOS (CHUPACA-F.NICOLL) SRA ELY ACI 1,200.00
8 M3 A.GRUESA DEPOS (JAUJA-ROSARIO) ACI 202.00 13,822.00
17 M3 A.FINA 26/05 (EL TAMBO-AURELIO) SRA ELY ACO 500.00
17 M3 A.FINA CAT (CAJAS-FREDY) SRA ELY ACO 500.00
17 M3 A.FINA CAT (CHILCA-REBECA) SRA ELY ACO 500.00
17 M3 A.FINA CAT (HUANCAN-RICHARD) SRA ELY ACO 500.00
17 M3 A.FINA CAT (SAPALLANGA-BRAYAN) SRA ELY ACO 500.00
17 M3 A.FINA CAT (WARI-TERRY) SRA ELY ACO 500.00
17 M3 A.FINA DEPOS (AUQUIMARCA-WALTER) SRA ELY ACO 600.00
17 M3 A.FINA DEPOS (CHILCA-AMERICO) SRA ELY ACO 600.00
17 M3 A.FINA DEPOS (CHUPACA-ROLANDO) SRA ELY ACO 600.00
17 M3 A.FINA DEPOS (P.CARRION-AUGUSTO CONTRERAS) SRA E ACO 600.00
17 M3 A.FINA DEPOS (PELOTARIS-MONO) SRA ELY ACO 600.00
17 M3 A.FINA DEPOS (PILCOMAYO-ARONI) SRA ELY ACO 600.00
17 M3 A.FINA DEPOS (PILCOMAYO-RAMON) SRA ELY ACO 600.00
17 M3 A.FINA DEPOS (WARI-HUAMAN) SRA ELY ACO 600.00
17 M3 A.GRUESA CAT (C.SAN ISABEL-ENMA) SRA ELY ACO 280.00
17 M3 A.GRUESA CAT (CHILCA-ZAMUDIO) SRA ELY ACO 280.00
17 M3 A.GRUESA CAT (RIVERA-A.CONTRERAS) SRA ELY ACO 280.00
17 M3 A.GRUESA DEPOS (CHILCA-FREDY) SRA ELY ACO 380.00
17 M3 A.GRUESA DEPOS (CHILCA-REBECA) SRA ELY ACO 380.00
17 M3 A.GRUESA DEPOS (PILCOMAYO-RAMON) SRA ELY ACO 380.00
34 M3 A.FINA DEPOS (HUAYCHULO-MIVAL) SRA ELY ACO 1,200.00 11,960.00
15 M3 HORMIGON DEPOS (HUARIPAMPA-CHUMBE) ROSARIO AEL 410.00
15 M3 HORMIGON DEPOS (JAUJA-ROSARIO) ROSARIO AEL 410.00
17 M3 A.FINA 28/05 (SAPALLANGA-TAYPE) SRA ELY AEL 500.00
17 M3 A.FINA 29/05 (CHILCA-ROQUE) SRA ELY AEL 500.00
17 M3 A.FINA CAT (CAJAS CHICO-NILO) SRA ELY AEL 500.00
M 17 M3 A.FINA CAT (CAJAS-DAVILA) SRA ELY

17 M3 A.FINA CAT (CHILCA-SAPO) SRA ELY
AEL
AEL
500.00
500.00
A 17 M3 A.FINA CAT (CULLPA-PELAO) SRA ELY
17 M3 A.FINA CAT (HUANCAN-ANGEL) SRA ELY
AEL
AEL
500.00
500.00
Y 17 M3 A.FINA CAT (SAPALLANGA-TAYPE) SRA ELY AEL 500.00
O 17 M3 A.FINA CAT (SICAYA-CHINA) SRA ELY AEL 500.00

17 M3 A.FINA DEPOS (CHILCA-ALFREDO) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-ANA) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-ANTONI) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-ANTONI) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-ARTURO) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-CLARA) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-CLARA) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-F.CONTRERAS) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-MAYCOL) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-ROQUE) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHILCA-WILDER) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (CHUPACA-NICOLL) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (EL TAMBO-DENIS) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (S.JERONIMO-FERRETERIA) SRA ELY AEL 600.00
17 M3 A.FINA DEPOS (SICAYA-RAMON) SRA ELY AEL 600.00
17 M3 A.GRUESA DEPOS (CAJAS CHICO-WALTER) SRA ELY AEL 380.00
17 M3 A.GRUESA DEPOS (CHILCA-CLARA) SRA ELY AEL 380.00
17 M3 A.GRUESA DEPOS (CHILCA-CLARA) SRA ELY AEL 380.00
17 M3 A.GRUESA DEPOS (J.IBARRA-AMERICA) SRA ELY AEL 380.00 15,840.00
15 M3 HORMIGON DEPOS (JAUJA-JESUS) ROSARIO AKT 410.00
17 M3 A.FINA 26/05 (UMUTO-PELAO) SRA ELY AKT 500.00
17 M3 A.FINA 29/05 (C.S.ISABEL-PABLO) SRA ELY AKT 500.00
17 M3 A.FINA CAT (EL TAMBO-LUCHO) SRA ELY AKT 500.00
17 M3 A.FINA DEPOS (AZAPAMPA-CLARA) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (CHILCA-AMERICO) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (CHILCA-ANTONI) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (CHILCA-EVER) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (CHILCA-OSO) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (EL TAMBO-CAROL) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (EL TAMBO-ESTHER) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (EL TAMBO-LUCHO) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (EL TAMBO-LUCHO) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (HUANCAN-RIVERA) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (HUANCAYO-MAGDA) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (OCOPILLA-ANTONY) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (P.CARRION-RUBEN CONTRERAS) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (PELADO-UMUTO) SRA ELY AKT 600.00
17 M3 A.FINA DEPOS (S.CARLOS-ENMA) SRA ELY AKT 600.00
17 M3 A.GRUESA CAT (CHANCHAS-NUEVO) SRA ELY AKT 280.00
17 M3 A.GRUESA CAT (CHILCA-ROQUE) SRA ELY AKT 280.00
17 M3 A.GRUESA CAT (HUANCA-FERNANDO) SRA ELY AKT 280.00
17 M3 A.GRUESA CAT (HYO-ESTHER CAPCHA) SRA ELY AKT 280.00
17 M3 A.GRUESA CAT (JAUJA-SANDRO) SRA ELY AKT 280.00
17 M3 A.GRUESA CAT (PILCOMAYO-FRANCISCO) SRA ELY AKT 280.00
17 M3 A.GRUESA DEPOS (EL TAMBO-CAROL) SRA ELY AKT 380.00
17 M3 A.GRUESA DEPOS (PILCOMAYO-FRANCISCO) SRA ELY AKT 380.00
17M3 A.FINA CAT (HUANCAN-FERNANDO) SRA ELY AKT 500.00
34 M3 A.FINA DEPOS (03 DICIEMBRE-FRANCISCO) SRA ELY AKT 1,200.00 16,050.00
DEVOL. ONP JOHEL (10/19 al 04/2020) OTROS 252.00
PRESTAMO SR JAMES OTROS 20,000.00 20,252.00
17 M3 A.FINA CAT N°4 VOLQ. ROJO/BLANCO VENTA 550.00
17 M3 A.GRUESA CAT N°4 BLANCO VENTA 280.00
17 M3 AS.GRUESA CAT N°3 VOLQ. CELESTE VENTA 280.00
17 M3 AS.GRUESA CAT N°4 VOLQ. AZUL VENTA 280.00
22 M3 A.FINA CAT N°4 SEMI TRAILER VENTA 700.00
22 M3 A.FINA CAT N°4 SEMI TRAILER VENTA 700.00 5,390.00
TOTAL INGRESO MAYO 2020

117,924.00
205,745.00
173,114.00
40,800.00
88,694.00

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REPORTE DE ARENA FINA DEL 02 AL 04 DE ENERO 20

INGRESOS MONTO EGRESOS

INGRESOS MONTO EGRESOS

5 CAT YAC 4 17 A.FINA AKT 789 VIDAL HYO SRA ELY

1 CAT YAC 3 17 A.FINA X4P 816 EVER DEPOSITO

INGRESOS MONTO EGRESOS

1 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE

INGRESOS MONTO EGRESOS

1 CAT YAC 3 12 A.GRUESA VENTA VOLQ. CELESTE

7 CAT YAC 4 17 A.FINA ACI 726 FELIMON DEPOSITO

INGRESOS MONTO EGRESOS

1 CAT YAC 3 17 A.FINA VENTA VOLQ. CELESTE

INGRESOS MONTO EGRESOS

1 CAT YAC 3 17 A.GRUESA SUCIA AEL 756 WALTER MUQUIYAUYO

INGRESOS MONTO EGRESOS

8 GAVILAN 17 A.FINA ACI 726 FELIMON HYO SRA ELY

1 CAT YAC 3 20 A.FINA VENTA SEMITRAILER

4 CAT YAC 4 17 A.FINA BCO 835 EVER HYO SRA ELY

INGRESOS MONTO EGRESOS

1 CAT YAC 3 17 A.GRUESA VENTA VOLQ. CELESTE

INGRESOS MONTO EGRESOS

1 CAT YAC 3 17 A.FINA VENTA VOLQ. BLANCO

INGRESOS MONTO EGRESOS

INGRESOS MONTO EGRESOS

INGRESOS MONTO EGRESOS

INGRESOS MONTO EGRESOS

INGRESOS MONTO EGRESOS

1 CAT YAC 3 17 A.GRUESA AEL 756 WALTER DEPOSITO

INGRESOS MONTO EGRESOS

5 CAT YAC 4 17 A.GRUESA VENTA VOLQ. BLANCO

1 CAT YAC 2 17 A.GRUESA AEL 756 WALTER HYO SRA ELY

INGRESOS MONTO EGRESOS

1 CAT YAC 3 17 A.GRUESA AKT 789 VIDAL JAUJA

INGRESOS MONTO 30,721.31 EGRESOS

1 CAT YAC 4 16 A.GRUESA VENTA VOLQ. AMARILLO

9 CAT YAC 4 17 A.GRUESA ACI 726 FELIMON JAUJA

INGRESOS MONTO 21,073.31 EGRESOS

5 CAT YAC 4 17 A.GRUESA VENTA VOLQ. ROJO/BLA

1 CAT YAC 3 17 A.FINA VENTA VOLQ. NEGRO ES

INGRESOS MONTO -11,860.69 EGRESOS

1 CAT YAC 2 17 A.FINA VENTA VOLQ. ROJO

INGRESOS MONTO -10,272.93 EGRESOS

1 CAT YAC 2 17 A.FINA VENTA VOLQ. PLOMO

INGRESOS MONTO EGRESOS

1 CAT YAC 2 17 A.GRUESA AEL 756 WALTER HYO SRA ELY

INGRESOS MONTO EGRESOS

1 CAT YAC 2 17 A.FINA VENTA VOLQ. AZUL/BLA

INGRESOS MONTO 11,297.11 EGRESOS

1 CAT YAC 2 17 A.GRUESA AKT 789 LUIS HYO SRA ELY

INGRESOS MONTO 11,297.11 EGRESOS

1 CAT YAC 2 17 A.FINA VENTA VOLQ. ROJO

INGRESOS MONTO 10,190.71 EGRESOS

1 CAT YAC 2 17 A.FINA AKT 789 LUIS HYO SRA ELY

INGRESOS MONTO 11,220.96 EGRESOS

1 CAT YAC 2 17 A.FINA ACO 793 ALFREDO HYO SRA ELY

9 CAT YAC 4 19 A.FINA BCO 835 VIDAL DEPOSITO

INGRESOS MONTO 9,037.56 EGRESOS

1 CAT YAC 2 22 A.FINA VENTA SEMITRAILER

INGRESOS MONTO EGRESOS

1 CAT YAC 2 19 A.FINA BCO 835 VIDAL DEPOSITO

INGRESOS MONTO 5,429.12 EGRESOS

1 CAT YAC 2 17 A.FINA VENTA VOLQ. ROJO

INGRESOS MONTO 19,082.92 EGRESOS

1 CAT YAC 2 15 RIPIO ZARANDEADO VENTA VOLQ. AMARILLO