EMPRESA COMUNAL DE SERVICIOS MULTIPLES CARHUACAYAN - ECOSEM CARHUACAYAN

RUC. Nro 20601662257

CUADRO DE CAPITALIZACION - PROVISIONADO

Capital Capital Capital Capital Capital Capital Capital

TOTAL
Inicial Inicial Inicial Inicial Inicial Inicial Inicial
CANT Socios aportantes Periodo Periodo Periodo Periodo Periodo Periodo Periodo
ACUMULADO
CAPITALIZADO
2016 2016 2017 2018 2019 2020 2021
Resultado Obtenidos cada periodo 29,500.00 -1,660.43 29,852.77 189,766.10 212,873.72 -48,219.85 52,835.22 464,947.53
1 Alcantara Guerreros Beatriz Lucila 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
2 Alcantara Hinostroza Regulo 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
3 Alcantara Quispe Fortunato 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
4 Alcantara Verastegui Glicerio Eustaqui 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
5 Alacantara Villalva Leoncio 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
6 Baldeon Laureano Guillermo 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
7 Caparachin Casquero Eudosio Humberto 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
8 Caparachin Laureano Luciano 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
9 Caparachin Osorio Aureo Francisco 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
10 Caparachin osorio Lidio Misolino 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
11 Cordova capcha Luis Alcibiades 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
12 Condor Cruz Teofilo 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
13 Cordova Martin Pedro Felimon 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
14 Cordova Villalva Sonia 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
15 Fraga Almonacid Maria Anionieta 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
16 Fraga Osorio Lucinda Emilia 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
17 Fraga Soto Hilda 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
18 Geronimo Beraun Flavia Maria 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
19 Geronimo Llacza Rigoberto Justo 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
20 Geronimo Llacza Rovay Alfonso 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
21 Geronimo Palpa Rodriguez Lino 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
22 Hinoztroza Baldeon Ignacio 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
23 Llacza Alcantara Rosa Luz 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
24 Llacza Barrera Anibal Heraclito 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
25 Llacza Camargo Jaime Herman 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
26 Llacza Contreras Edwin Luis 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
27 Llacza Contreras Heraclio Lorgio 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
28 Martin Maximiliano Fermin 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
29 Medrano Fraga Rossi del Pilar 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
30 Osorio Alcantara Cateliano Ailio 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
31 Osorio Ramos Celia Jovita 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
32 Quispe Blanco Enith Luisa 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
33 Quispe Llacza Braulio Rigoberto 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
34 Ricra Alcantara Eugenio Leopoldo 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
35 Ricaldi Condor Claudio 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
36 Ricaldi Condor Juan Mateo 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
37 Ricapa Espiritu Santurnino castrense 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
38 Ricapa Quispe Edy Isabel 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
39 Ricapa Zevallos Carmen Ciriaco 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
40 Ricapa Zevallos Geronimo Antonio 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
41 Soto Martin Gilberto 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
42 Soto Martin Godofredo Manuel 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
43 Soto Portal Rayda 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
44 Soto Quispe Edgar Dionisio 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
45 Valdez Lizarraga Liberato Huber 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
46 Varrillas Ricapa Maximo Teofilo 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
47 varrillas Soto Felipe Cleto 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
48 Verastegui Ramos Antidia Guilerma 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
49 Villalva Quispe Maximo Julian 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
50 Villalva Quispe Leonidas Julian 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
51 Villalva Quispe Rolando Hipolito 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
52 Villalva Quispe Salvador 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
53 Zevallos Hinostroza Ada Mercedes 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
54 Zevallos Hinostroza Soraida Luzmila 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
55 Zevallos Lizarraga Manuel Nilo 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
56 Zevallos Medrano Nancy Maritza 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
57 Zevallos Verastegui Rigiberto Bruno 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
58 Zevallos Verastegui Ronal Simeon 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
59 Zevallos Verastegui Zoila Ana 500.00 -28.14 505.98 3,216.37 3,608.03 -817.29 895.51 7,880.47
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29,500.00 -1,660.43 29,852.77 189,766.10 212,873.72 -48,219.85 52,835.22 - 464,947.53
0.00 -0.00 - - - - - -

DISPONIBILIDAD CARGAS
DISPONIBILIDAD 3,392.84 TRIBUTOS POR PAGAR -21,839.24
POR COBRAR TERCERO 48,278.98 REMUNERAC. POR PAGAR 7,899.34
CUENTAS POR COBRAR - FONDO GARANTIA 51,142.34 PROVEEDORES 953.00
ACTIVOS ADQUERIDOS 425,507.91 CUENTAS POR PAGAR DIVERSAS 52,969.80
DEPRECIACION UNIDADES -24,929.47 BEBEF. SOCIALES DE LOS TRABA. 1,462.18
CARGAS POR RECOPERAR 3,000.00
506,392.61 41,445.08

REPORT 464,947.53
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