EPS EMUSAP ABANCAY SA

RUC: 20115425651

TARJETA DE PRE-LIQUIDACION FINANCIERA AL MES DE DICIEMBRE DEL 2022

PROYECTO : "CONSTRUCCION DE RED SECUNDARIA Y COLECTOR SECUNDARIO; EN EL (LA) SISTEMA DE AGUA POTABLE Y ALCANTARILLADO SANITARIO DE LA ASOCION ATIPA DEL CENTRO POBLADO ILLANYA, DISTRITO DE ABANCAY, PROVINCIA DE ABANCAY, DEPARTAMENTO DE APURIMAC".

CUENTA : 339207144
CUI : 2530595

UNIDAD DE
Nro. ORDEN CONCEPTO FECHA MEDIDA CANT. C U E N T A S C O N T A B L E S TOTAL N/I ALMACEN CBE / DOB O/C O/S FACT. PROVEEDOR/ DETALLE
 UNIDAD DE
Nro. ORDEN CONCEPTO FECHA MEDIDA CANT. C U E N T A S C O N T A B L E S TOTAL N/I ALMACEN CBE / DOB O/C O/S FACT. PROVEEDOR/ DETALLE
64 CEMENTO PORTLAND TIPO I 9/21/2022 BOLSA 300.00 7,016.95 1,263.05 8,280.00 10001001 CBE 2200023 2201014 F001-12781 GRUPO CODIMAC SAC

75 CEMENTO PORTLAND TIPO I 10/12/2022 BOLSAS 150.00 3,508.47 631.53 4,140.00 10001070 CBE 2200023 2201014 F001-13018 GRUPO CODIMAC SAC
 UNIDAD DE
Nro. ORDEN CONCEPTO FECHA MEDIDA CANT. C U E N T A S C O N T A B L E S TOTAL N/I ALMACEN CBE / DOB O/C O/S FACT. PROVEEDOR/ DETALLE

IV MANO DE OBRA 268,509.70 0.00 18,335.61 2,463.82 4,279.35 19,441.23 0.00 0.00 0.00 208,296.91 15,692.78 0.00 0.00 0.00 268,509.70
ESSALUD SCTR ONP AFP SALARIOS X PAG. CTS 0.00
1 PLANILLA 2022-07 TRABAJ. 12 22,152.56 1,569.76 216.30 0.00 2,007.01 18,359.49 22,152.56 DOB 2201598 PLANILLA EPS EMUSAP ABANCAY
2 PLANILLA 2022-07 - CTS TRABAJ. 12 1,375.16 1,375.16 1,375.16 DOB 2201598 PLANILLA EPS EMUSAP ABANCAY
3 PLANILLA 2022-08 TRABAJ. 46 94,748.42 6,812.69 923.93 2,490.21 6,505.40 78,016.19 94,748.42 DOB 2201889 PLANILLA EPS EMUSAP ABANCAY
4 PLANILLA 2022-08 -CTS TRABAJ. 46 5,890.85 5,890.85 5,890.85 DOB 2201889 PLANILLA EPS EMUSAP ABANCAY
5 PLANILLA 2022-09 TRABAJ. 43 80,362.55 5,900.18 782.45 1,110.47 6,418.49 66,150.96 80,362.55 DOB 2202154 PLANILLA EPS EMUSAP ABANCAY
6 PLANILLA 2022-09-CTS TRABAJ. 43 4,980.49 4,980.49 4,980.49 DOB 2202154 PLANILLA EPS EMUSAP ABANCAY
7 PLANILLA 2022-10 TRABAJ. 29 55,553.39 4,052.98 541.14 678.67 4,510.33 45,770.27 55,553.39 DOB 2202438 PLANILLA EPS EMUSAP ABANCAY
8 PLANILLA 2022-10-CTS TRABAJ. 29 3,446.28 3,446.28 3,446.28 DOB 2202438 PLANILLA EPS EMUSAP ABANCAY
V SERVICIOS 71,319.48 12,837.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,156.99
TRANSPORTE DE TRASLADO DE LOS MARCOS Y TAPAS PARA
1 BUZON DE 125 KG. 8/11/2022 SERVICIO 1 1,728.81 311.19 2,040.00 DOB 2202026 2200356 F001-859 CORSARIO SAC

2 ELIMINACION DE MATERIAL EXCEDENTE 9/23/2022 M3 900 10,601.69 1,908.30 12,510.00 DOB 2202274 2200464 E001-122 MENA AGUIRRE JUAN AQUILES

3 SERVICIO DE PERFORACION Y VOLADURA 9/23/2022 PUNTOS 300 10,169.49 1,830.51 12,000.00 DOB 2202270 2200465 E001-14 MENDOZA LIMASCCA HERMELINDA

4 ALQUILER DE RETROEXCAVADORA 9/19/2022 HR 94.1 11,563.14 2,081.36 13,644.50 DOB 2202160 2200453 E001-47 MENA ROBLES MARIO

5 ALQUILER DE RETROEXCAVADORA 11/15/2022 HM 125.5 15,421.61 2,775.89 18,197.50 DOB 2202753 2200542 E001-48 MENA ROBLES MARIO

6 SERVICIO DE PERFORACION Y VOLADURA 11/30/2022 PUNTOS 175 5,932.20 1,067.80 7,000.00 DOB 2202846 2200557 E001-18 MENDOZA LIMASCCA HERMELINDA

7 ELIMINACION DE MATERIAL EXCEDENTE 12/5/2022 M3 1350 15,902.54 2,862.46 18,765.00 DOB 2202897 2222567 E001-123 MENA AGUIRRE JUAN AQUILES

0.00
GASTOS GENERALES
VI MATERIALES DE ESCRITORIO 3,592.51 646.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,239.16
1 ARCHIVADOR DE LOMO ANCHO 7/22/2022 UND 8 44.80 8.06 52.86 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
2 BORRADOR P/LAPIZ Y TINTA Nº40 7/22/2022 UND 8 3.36 0.60 3.96 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
3 CUADERNOS DE OBRA 7/22/2022 UND 4 132.00 23.76 155.76 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
4 LEBRETA TOPOGRAFICA 7/22/2022 UND 2 7.20 1.30 8.50 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
5 RESALTADOR 7/22/2022 UND 3 4.77 0.86 5.63 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
6 ENGRAMPADOR GRANDE TIPO ALICATE 7/22/2022 UND 1 19.90 3.58 23.48 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
7 CORRECTOR LIQUIDO T/LAPICERO 7/22/2022 UND 3 3.96 0.71 4.67 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
8 NOTA AUTOADHESIA 7/22/2022 UND 4 49.56 8.92 58.48 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
9 PEGAMENTO PEQUEÑ O COLOR AZUL 7/22/2022 UND 2 4.78 0.86 5.64 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
10 CINTA MASKING 1" 7/22/2022 UND 5 25.95 4.67 30.62 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
11 CUADERNO CUADRICULADO DE 100 HOJAS 7/22/2022 UND 8 42.80 7.70 50.50 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
12 LAPIZ TECNICO 7/22/2022 UND 6 5.34 0.96 6.30 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
13 CLIP METALICO ESTÁ NDAR 7/22/2022 CAJA 1 0.96 0.17 1.13 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
14 BOLIGRAFO T/SECA C/AZUL 7/22/2022 UND 25 51.25 9.23 60.48 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
15 PERFORADOR GRANDE 7/22/2022 UND 1 21.00 3.78 24.78 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
16 CUADERNO EMGRAMPADO CUADRICXULADO D/56 GR. T. A4 7/22/2022 UND 4 19.20 3.46 22.66 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
17 SEPARADORES NUMERICOS A4 7/22/2022 BL 4 15.16 2.73 17.89 10000668 DOB 2201631 2200656 F005-243 FERNANDEZ CORDOVA EULOGIO ALFREDO
18 PAPEL BOND A4 80 GRAMOS 7/13/2022 PAQ 12 252.00 45.36 297.36 10000604 DOB 2201464 2200659 F004-3234 DISTRIBUIDORA UNIVERSAL ICA EIRL
19 TONER TK-8117 C 8/15/2022 UND 3 739.74 133.15 872.89 10000771 DOB 2201849 2200845 E001-1576 CMS CORPORACIONES EIRL
20 TONER TK-8117 K 8/15/2022 UND 3 669.30 120.47 789.77 10000771 DOB 2201849 2200845 E001-1576 CMS CORPORACIONES EIRL
21 TONER TK-8117 Y 8/15/2022 UND 3 739.74 133.15 872.89 10000770 DOB 2201852 2200846 E001-1577 CMS CORPORACIONES EIRL
22 TONER TK-8117 M 8/15/2022 UND 3 739.74 133.15 872.89 10000769 DOB 2201868 2200847 E001-1578 CMS CORPORACIONES EIRL
V COMBUSTIBLE 13,436.57 2,418.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,855.15
1 PETROLEO DIESEL 8/25/2022 GL 36 561.36 101.04 662.40 10000848 DOB 2202043 2200972 F003-7016 ESERGABANC EIRL
2 GASOHOL 90 PLUS 8/25/2022 GL 27 521.69 93.91 615.60 10000848 DOB 2202043 2200972 F003-7016 ESERGABANC EIRL
3 PETROLEO DIESEL 9/15/2022 GL 25 415.85 74.85 490.70 10000984 DOB 2202294 2201070 F003-7057 ESERGABANC EIRL
4 GASOHOL 90 PLUS 9/15/2022 GL 11.5 223.83 40.29 264.12 10000984 DOB 2202294 2201070 F003-7057 ESERGABANC EIRL
5 PETROLEO DIESEL 9/15/2022 GL 68.0 1,060.34 190.86 1,251.20 10000983 DOB 2202293 2201071 F003-7056 ESERGABANC EIRL
6 GASOHOL 90 PLUS 9/15/2022 GL 21.5 415.42 74.78 490.20 10000983 DOB 2202293 2201071 F003-7056 ESERGABANC EIRL
7 PETROLEO DIESEL 10/19/2022 GL 58.0 964.80 173.66 1,138.46 10001097 DOB 2202514 2201143 F003-7113 ESERGABANC EIRL
8 PETROLEO DIESEL 10/19/2022 GL 118.0 1,962.79 353.30 2,316.09 10001095 DOB 2202515 2201141 F003-7112 ESERGABANC EIRL
9 GASOHOL 90 PLUS 10/19/2022 GL 47.0 914.79 164.66 1,079.45 10001095 DOB 2202515 2201141 F003-7112 ESERGABANC EIRL
10 PETROLEO DIESEL 10/19/2022 GL 10.0 173.73 31.27 205.01 10001096 DOB 2202505 2201142 F003-7114 ESERGABANC EIRL
11 GASOHOL 90 PLUS 10/19/2022 GL 2.5 49.04 8.83 57.87 10001096 DOB 2202505 2201142 F003-7114 ESERGABANC EIRL
12 PETROLEO DIESEL 11/16/2022 GL 159.0 2,762.42 497.24 3,259.66 10001157 DOB 2202713 2201233 F003-7189 ESERGABANC EIRL
13 GASOHOL 90 PLUS 11/16/2022 GL 27.0 553.28 99.59 652.88 10001157 DOB 2202713 2201233 F003-7189 ESERGABANC EIRL
14 PETROLEO DIESEL 11/16/2022 GL 40.0 694.94 125.09 820.02 10001158 DOB 2202714 2201235 F003-7187 ESERGABANC EIRL
15 GASOHOL 90 PLUS 11/16/2022 GL 19.0 372.75 67.10 439.85 10001158 DOB 2202714 2201235 F003-7187 ESERGABANC EIRL
16 PETROLEO DIESEL 11/16/2022 GL 69.0 1,198.76 215.78 1,414.53 10001156 DOB 2202715 2201234 F003-7188 ESERGABANC EIRL
17 GASOHOL 90 PLUS 11/16/2022 GL 12.5 247.28 44.51 291.79 10001156 DOB 2202715 2201234 F003-7188 ESERGABANC EIRL
18 PETROLEO DIESEL 12/19/2022 GL 18.0 312.73 56.29 369.02 10001270 DOB 2300088 2201302 F003-7280 ESERGABANC EIRL
19 GASOHOL 90 PLUS 12/19/2022 GL 1.5 30.77 5.54 36.31 10001270 DOB 2300088 2201302 F003-7280 ESERGABANC EIRL
VI EPPS 8,377.76 1,508.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,885.76
1 CAMISAS TELA DRILL 7/4/2022 UND 40 1,016.95 183.05 1,200.00 10000553 DOB 2201364 2200539 E001-903 INVERSIONES MAQUI SRL
2 PANTALONES TELA DRILL 7/4/2022 UND 40 847.46 152.54 1,000.00 10000553 DOB 2201364 2200539 E001-903 INVERSIONES MAQUI SRL
3 POLOS 7/4/2022 UND 40 674.58 121.42 796.00 10000553 DOB 2201364 2200539 E001-903 INVERSIONES MAQUI SRL
GRUPO PERALTAZEVALLOS INGENIEROS Y
4 ZAPATO PUNTA DE ACERO 7/12/2022 PAR 40.00 2,000.00 360.00 2,360.00 10000590 DOB 2201457 2200591 E001-17 CONSTRUCTORES SAC
5 GUANTES BADANA 8/4/2022 PAR 120 732.00 131.76 863.76 10000717 BOB 2201697 2200850 EB01-29 FERNANDEZ BILBAO AURELIO MARTIN
6 GUANTES MULTIFLEX 8/4/2022 PAR 120 384.00 69.12 453.12 10000717 BOB 2201697 2200850 EB01-29 FERNANDEZ BILBAO AURELIO MARTIN
7 CASCO DE PROTECCION 8/4/2022 UND 40 280.00 50.40 330.40 10000717 BOB 2201697 2200850 EB01-29 FERNANDEZ BILBAO AURELIO MARTIN
8 LENTES DE SEGURIDAD 8/4/2022 UND 40 124.00 22.32 146.32 10000717 BOB 2201697 2200850 EB01-29 FERNANDEZ BILBAO AURELIO MARTIN
9 PORTAVIENTOS DE TELA 8/4/2022 UND 40 152.00 27.36 179.36 10000717 BOB 2201697 2200850 EB01-29 FERNANDEZ BILBAO AURELIO MARTIN
Nro. ORDEN CONCEPTO FECHA UNIDAD DE CANT. C U E N T A S C O N T A B L E S TOTAL N/I ALMACEN CBE / DOB O/C O/S FACT. PROVEEDOR/ DETALLE
MEDIDA
10 GUANTES DE JEBE MANGA LARGA 8/4/2022 PAR 20 360.00 64.80 424.80 10000717 BOB 2201697 2200850 EB01-29 FERNANDEZ BILBAO AURELIO MARTIN
11 CAMISA OXFORD 9/26/2022 UND 2 81.36 14.64 96.00 100001015 DOB 2202300 2201073 E001-1310 EZEQUILLA SANCHEZ PERCY
12 GORRAS 9/26/2022 UND 1 15.25 2.75 18.00 100001015 DOB 2202300 2201073 E001-1310 EZEQUILLA SANCHEZ PERCY
13 CHALECO DE TELA DRILL 9/26/2022 UND 1 116.95 21.05 138.00 100001015 DOB 2202300 2201073 E001-1310 EZEQUILLA SANCHEZ PERCY
14 ZAPATO PUNTA DE ACERO 9/26/2022 PAR 1 296.61 53.39 350.00 100001015 DOB 2202300 2201073 E001-1310 EZEQUILLA SANCHEZ PERCY
15 BLUSA 12/19/2022 UND 1 63.56 11.44 75.00 10001245 DOB 2202973 2201283 E001-38 RENGIFO ARLETTE TAMARA
16 CAMISAS 12/19/2022 UND 1 254.24 45.76 300.00 10001244 DOB 2202974 2201282 E001-33 RENGIFO ARLETTE TAMARA
17 ZAPATOS 12/29/2022 UND 3 673.73 121.27 795.00 10001298 DOB 2300080 2201279 E001-1445 PERCY EZEQUILLA SANCHEZ
18 PANTALONES JEANS 11/30/2022 UND 3 305.08 54.92 360.00 10001209 DOB 2202857 2201229 F001-59 NILDA HUACAC CJURO
VII INSUMOS DE DESINFECCION COVID-19 552.54 99.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 652.00
1 ALCOHOL DE 70º 6/28/2022 L 10 93.22 16.78 110.00 10000527 DOB 2201358 2200593 F001-5 TELLO SEGOVIA DIONICIA
2 JABON EN BARRA 6/28/2022 UND 15 25.42 4.58 30.00 10000527 DOB 2201358 2200593 F001-5 TELLO SEGOVIA DIONICIA
3 TACHOS DE PLASTICO CON PEDAL 6/28/2022 UND 2 106.78 19.22 126.00 10000527 DOB 2201358 2200593 F001-5 TELLO SEGOVIA DIONICIA
4 BOLSA NEGRA DE BASURA DE 20X30 6/28/2022 PAQ 2 32.20 5.80 38.00 10000527 DOB 2201358 2200593 F001-5 TELLO SEGOVIA DIONICIA
5 MASCARILLA DE TRES PLIEGUES 6/28/2022 UND 2000 220.34 39.66 260.00 10000527 DOB 2201358 2200593 F001-5 TELLO SEGOVIA DIONICIA
6 MASCARILLA DE TRES PLIEQUES 9/12/2022 UND 100 13.56 2.44 16.00 10000963 DOB 2202281 2201058 F001-740 ALECA´S DENT S.R.L
7 ALCOHOL EN GEL DE 1 LITRO 9/12/2022 L 2 30.51 5.49 36.00 10000963 DOB 2202281 2201058 F001-740 ALECA´S DENT S.R.L
8 PAPEL TOALLA 9/12/2022 PQ 1 30.51 5.49 36.00 10000963 DOB 2202281 2201058 F001-740 ALECA´S DENT S.R.L
VIII PLANILLAS MANO DE OBRA INDIRECTO 36,331.18 0.00 2,245.00 240.90 0.00 3,026.96 28.00 0.00 3,568.08 23,422.01 2,201.34 0.00 0.00 1,548.89 36,281.18
ESSALUD SCTR ONP AFP CAFAE EMUSAP APORTE VOLUNTARIO EMITIDAS SALARIOS X PAG. CTS VACACIONES INS. FINANC. GRAT. 0.00

1 PLANILLA DEL PERSONAL CONTRATADO DE AGOSTO SERV 1 2,261.30 184.61 25.44 0.00 266.66 22.00 612.29 1,150.30 0.00 0.00 0.00 0.00 2,261.30 DOB 2201843 PLANILLA VELASQUEZ BRAVO WILIAM
2 PLANILLA DEL PERSONAL CONTRATADO DE AGOSTO SERV 1 1,816.21 148.28 20.43 0.00 218.42 0.00 0.00 1,429.08 0.00 0.00 0.00 0.00 1,816.21 DOB 2201842 PLANILLA ROMAN CASTAÑ EDA CARLOS
3 PLANILLA DEL PERSONAL CONTRATADO DE AGOSTO SERV 1 1,566.51 127.89 17.62 0.00 204.38 0.00 0.00 1,216.62 0.00 0.00 0.00 0.00 1,566.51 DOB 2201844 PLANILLA GUTIERREZ IPENZA MARIA ESTHER
4 PLANILLA DEL PERSONAL CONTRATADO DE SETIEMBRE SERV 1 2,225.28 152.78 0.00 199.29 0.00 513.20 1,360.01 0.00 0.00 0.00 0.00 2,225.28 DOB 2202102 PLANILLA PRADO HURTADO OLGA
5 PLANILLA DEL PERSONAL CONTRATADO DE SETIEMBRE SERV 1 2,566.21 148.28 20.43 0.00 193.42 0.00 775.00 1,429.08 0.00 0.00 0.00 0.00 2,566.21 DOB 2202102 PLANILLA ROMAN CASTAÑ EDA CARLOS
6 PLANILLA DEL PERSONAL CONTRATADO DE SETIEMBRE SERV 1 2,316.51 127.89 17.62 0.00 169.38 0.00 779.00 1,222.62 0.00 0.00 0.00 0.00 2,316.51 DOB 2202101 PLANILLA GUTIERREZ IPENZA MARIA ESTHER
7 PLANILLA DEL PERSONAL CONTRATADO DE OCTUBRE SERV 1 1,592.97 130.05 17.92 0.00 169.64 0.00 15.00 1,260.36 0.00 0.00 0.00 0.00 1,592.97 DOB 2202430 PLANILLA AMARU AYMARA MARCO ANTONIO
8 PLANILLA DEL PERSONAL CONTRATADO DE OCTUBRE SERV 1 1,850.28 152.78 0.00 0.00 199.29 0.00 169.00 1,329.21 0.00 0.00 0.00 0.00 1,850.28 DOB 2202430 PLANILLA PRADO HURTADO OLGA
9 PLANILLA DEL PERSONAL CONTRATADO DE OCTUBRE SERV 1 1,816.21 148.28 20.43 0.00 193.42 0.00 0.00 1,454.08 0.00 0.00 0.00 0.00 1,816.21 DOB 2202430 PLANILLA ROMAN CASTAÑ EDA CARLOS
10 PLANILLA DEL PERSONAL CONTRATADO DE OCTUBRE SERV 1 1,566.51 127.89 17.62 0.00 169.38 0.00 0.00 1,201.62 0.00 0.00 0.00 0.00 1,516.51 DOB 2202403 PLANILLA GUTIERREZ IPENZA MARIA ESTHER
11 PLANILLA DE LIQUIDACION DEL PERSONAL CONTRATADO SERV 1 790.51 21.67 2.99 0.00 28.27 0.00 0.00 737.58 0.00 0.00 0.00 0.00 790.51 DOB 2202717 PLANILLA AMARU AYMARA MARCO ANTONIO
12 PLANILLA DE LIQUIDACION DEL PERSONAL CONTRATADO SERV 1 1,387.70 38.19 0.00 0.00 49.82 0.00 0.00 1,299.69 0.00 0.00 0.00 0.00 1,387.70 DOB 2202717 PLANILLA PRADO HURTADO OLGA
13 PLANILLA DE LIQUIDACION DEL PERSONAL CONTRATADO SERV 1 1,802.59 49.43 6.81 0.00 64.48 0.00 0.00 1,681.87 0.00 0.00 0.00 0.00 1,802.59 DOB 2202717 PLANILLA ROMAN CASTAÑ EDA CARLOS
14 PLANILLA DE LIQUIDACION DEL CTS SERV 1 1,324.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,324.14 0.00 0.00 0.00 1,324.14 DOB 2202717 PLANILLA
15 PROVISION SEMESTRAL DE CTS SERV 1 877.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 877.20 0.00 0.00 0.00 877.20 CBE 2200257 PLANILLA GUTIERREZ IPENZA MARIA ESTHER
16 PLANILLA DEL PERSONAL CONTRATADO DE NOVIEMBRE SERV 1 1,592.97 130.05 17.92 0.00 169.64 0.00 18.00 1,257.36 0.00 0.00 0.00 0.00 1,592.97 DOB 2202616 PLANILLA AMARU AYMARA MARCO ANTONIO
17 PLANILLA DEL PERSONAL CONTRATADO DE NOVIEMBRE SERV 1 1,850.28 152.78 0.00 0.00 199.29 0.00 57.00 1,441.21 0.00 0.00 0.00 0.00 1,850.28 DOB 2202616 PLANILLA PRADO HURTADO OLGA
18 PLANILLA DEL PERSONAL CONTRATADO DE NOVIEMBRE SERV 1 1,816.21 148.28 20.43 0.00 193.42 0.00 0.00 1,454.08 0.00 0.00 0.00 0.00 1,816.21 DOB 2202616 PLANILLA ROMAN CASTAÑ EDA CARLOS
19 PLANILLA DEL PERSONAL CONTRATADO DE NOVIEMBRE SERV 1 1,566.51 127.89 17.62 0.00 169.38 6.00 0.00 0.00 1,245.62 0.00 0.00 0.00 0.00 1,566.51 DOB 2202618 PLANILLA GUTIERREZ IPENZA MARIA ESTHER
20 PLANILLA DE GRATIFICACION DICIEMBRE 2022 SERV 1 1,548.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,548.89 1,548.89 CBE 2200280 PLANILLA GUTIERREZ IPENZA MARIA ESTHER
21 PLANILLA DEL PERSONAL CONTRATADO DE DIC. SERV 1 2,196.19 127.98 17.62 0.00 169.38 0.00 0.00 629.59 1,251.62 0.00 0.00 0.00 0.00 2,196.19 CBE 2202990 PLANILLA GUTIERREZ IPENZA MARIA ESTHER
IX SERVICIOS 5,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,300.00

1 PAGO POR ALQUILER DE INMUEBLE PARA EL ALMACEN DE OBRA 8/22/2022 MES 1 1,500.00 0.00 1,500.00 DOB 2201910 2200365 FELIX SEGUNDO JORGE LUIS
CORRESPONDIENTE AL MES DE AGOSTO

IMPORTE QUE SE GIRA POR CONCEEPTO DE ALQUILER DE

2 INMUEBLE PARA ALMACEN DEL PROYECTO, CORRESPONDIENTE 9/21/2022 MES 1 1,500.00 0.00 1,500.00 DOB 2202298 2200441 FELIX SEGUNDO JORGE LUIS
AL MES DE SETIEMBRE DEL 2022

PAGO POR ALQUILER DE INMUEBLE PARA EL ALMACEN DE OBRA

3 CORRESPONDIENTE AL MES DE OCTUBRE 10/20/2022 1 1,500.00 1,500.00 DOB 2202579 2200492 FELIX SEGUNDO JORGE LUIS

4 PAGO POR ALQUILER DE INMUEBLE PARA EL ALMACEN DE OBRA 11/23/2022 MES 1 800.00 0.00 800.00 DOB 2202726 2200551 SAUL CHICLLA CARRASCO

X CAJA CHICA 558.15 71.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 629.46
1 COMPRA DE CUADERNO DE OBRA DE 100 HOJAS 5/19/2022 UND 1 41.53 7.47 49.00 CBE 2200130 FF01-1093 INVERSIONES & DISTRIBUCIONES LA CLAVE SAC
2 COMPRA DE CUADERNO DE OBRA DE 100 HOJAS 5/25/2022 UND 1 29.66 5.34 35.00 CBE 2200130 FF01-1652 JORDAN GAMARRA OFELIA
3 TEFLON 10/26/2022 UND 1 5.09 0.92 6.00 CBE 2200238 E001-17 BERROCAL CULE NORMA
4 BOTIQUIN DE MADERA 7/26/2022 UND 1 29.66 5.34 35.00 CBE 2200146 E001-981 INVERSIONES MAQUI SRL
5 ALGODÓ N DE 100GR 8/9/2022 UND 1 25.42 4.58 30.00 CBE 2200158 F001-693 ALECA´S DENT S.R.L
6 AGUA OXIGENADA 8/9/2022 UND 6 10.17 1.83 12.00 CBE 2200158 F001-693 ALECA´S DENT S.R.L
7 ACEITE HONDA 10W30 SEMISINTETICO 4T 1L 8/12/2022 UND 2 50.85 9.15 60.00 CBE 2200158 F001-3231 GARY MOTORS DMG SRL
8 BALDE DE 16 LITROS 8/13/2022 UND 1 21.19 3.81 25.00 CBE 2200158 FE01-146 GUEVARA PEÑ A RONY
9 CAMARA N°18 8/9/2022 UND 1 30.00 0.00 30.00 CBE 2200158 B/V 002-494 ALEX ARCIBIA MEDRANO
10 ALMUERZO 8/11/2022 UND GLOBAL 57.00 0.00 57.00 CBE 2200158 B/V 001-1114 WASHINTON CHAVEZ FANOLA
11 BALDES VACIOS 9/1/2022 UND 6 51.00 0.00 51.00 CBE 2200193 D/J CARLOS ROMAN CASTAÑ EDA
12 POLLOS A LA BRASA 10/24/2022 UND 12 108.00 19.44 127.44 CBE 2200225 F003-359 IL GATO
13 CLAVO DE 3" 10/20/2022 KG 1 5.51 0.99 6.50 CBE 2200225 FF01-30 ESTRADA KARI VICTOR
14 CLAVO DE 4" 10/20/2022 KG 1 5.51 0.99 6.50 CBE 2200225 FF01-30 ESTRADA KARI VICTOR
15 ALMUERZO 10/21/2022 UND 3 24.00 0.00 24.00 CBE 2200225 B/V 001-1156 WASHINTON CHAVEZ FANOLA
16 CLAVO DE 3" 9/30/2022 KG 3 16.53 2.97 19.50 DOB 2202125 F002-240 FERRETERIA NACHO SRL
17 TEE PVC SAP1/2" 9/30/2022 UND 2 5.08 0.92 6.00 DOB 2202125 F002-240 FERRETERIA NACHO SRL
18 CLAVO DE 3" 10/10/2022 KG 3 19.50 3.51 23.01 DOB 2202125 B/V 002-3016 AGUILAR ZAMORA ROGER
19 CLAVO DE 2" 10/6/2022 KG 1 5.51 0.99 6.50 DOB 2202125 FF01-27 ESTRADA KARI VICTOR
20 CLAVO DE 3" 10/6/2022 UND 2 11.02 1.98 13.00 DOB 2202125 FF01-26 ESTRADA KARI VICTOR
21 TEE DE 1" 10/6/2022 UND 1 5.93 1.07 7.00 DOB 2202125 FF01-26 ESTRADA KARI VICTOR

GASTOS DE SUPERVISION
XI EPPS 526.10 94.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620.80
1 ZAPATOS 9/26/2022 PAR 1 296.61 53.39 350.00 10001018 DOB 2202208 2201061 E001-1308 EZEQUILLA SANCHEZ PERCY
2 PORTAVIENTOS DE TELA 9/26/2022 UND 1 5.93 1.07 7.00 10001018 DOB 2202208 2201061 E001-1308 EZEQUILLA SANCHEZ PERCY
3 CHALECO DE TELA DRILL 9/26/2022 UND 1 116.95 21.05 138.00 10001018 DOB 2202208 2201061 E001-1308 EZEQUILLA SANCHEZ PERCY
4 LENTES DE SEGURIDAD 9/26/2022 UND 2 50.68 9.12 59.80 10001018 DOB 2202208 2201061 E001-1308 EZEQUILLA SANCHEZ PERCY
5 GORRAS 9/26/2022 UND 1 15.25 2.75 18.00 10001018 DOB 2202208 2201061 E001-1308 EZEQUILLA SANCHEZ PERCY
6 CAMISAS OXFORD 9/26/2022 UND 1 40.68 7.32 48.00 10001018 DOB 2202208 2201061 E001-1308 EZEQUILLA SANCHEZ PERCY
 Nro. ORDEN CONCEPTO FECHA UNIDAD DE CANT. C U E N T A S C O N T A B L E S TOTAL N/I ALMACEN CBE / DOB O/C O/S FACT. PROVEEDOR/ DETALLE
MEDIDA
PLANILLA DE SUPERVISION 13,377.22 0.00 857.48 118.15 0.00 1,285.66 18.00 0.00 629.59 8,277.64 1,185.17 0.00 0.00 1,005.53 13,377.22
ESSALUD SCTR ONP AFP CAFAE EMUSAP APORTE VOLUNTARIO EMITIDAS SALARIOS X PAG. CTS VACACIONES INS. FINANC. GRAT.
1 PLANILLA DEL PERSONAL CONTRATADO DE AGOSTO SERV 1 1,559.35 127.31 17.54 0.00 168.61 1,245.89 1,559.35 DOB 2201842 PLANILLA ARANIBAR MALDONADO JOHN KYLLER
2 PLANILLA DEL PERSONAL CONTRATADO DE SETIEMBRE SERV 1 2,158.93 166.05 22.88 369.92 1,600.08 2,158.93 DOB 2202102 PLANILLA ARANIBAR MALDONADO JOHN KYLLER
3 PLANILLA CTS DEL PERSONAL CONTRATADO DE SETIEMBRE SERV 1 279.17 279.17 279.17 DOB 2202148 PLANILLA ARANIBAR MALDONADO JOHN KYLLER
4 PLANILLA DEL PERSONAL CONTRATADO DE LIQUIDACION SERV 1 634.63 24.45 3.37 32.38 574.43 634.63 DOB 2202148 PLANILLA ARANIBAR MALDONADO JOHN KYLLER
5 PLANILLA DEL PERSONAL CONTRATADO DEOCTUBRE SERV 1 2,033.93 166.05 22.88 219.92 1,625.08 2,033.93 DOB 2202430 PLANILLA ARANIBAR MALDONADO JOHN KYLLER
6 PLANILLA DEL PERSONAL CONTRATADO DE NOVIEMBRE SERV 1 2,033.93 166.05 22.88 219.92 18.00 1,607.08 2,033.93 DOB 2202616 PLANILLA ARANIBAR MALDONADO JOHN KYLLER
7 PLANILLA DEL PERSONAL CONTRATADO MES DE DICIEMBRE SERV 1 2,663.52 166.05 22.88 219.92 629.59 1,625.08 2,663.52 DOB 2202989 PLANILLA ARANIBAR MALDONADO JOHN KYLLER
8 PLANILLA DE GRATIFICACION DICIEMBRE DEL 2022 SERV 1 1,005.53 1,005.53 1,005.53 DOB 2202785 PLANILLA ARANIBAR MALDONADO JOHN KYLLER
9 PLANILLA DE LIQUIDACION DICIEMBRE DEL 2022 SERV 1 508.54 41.52 5.72 0.00 54.99 0.00 0.00 0.00 406.31 508.54 DOB 2300028 PLANILLA ARANIBAR MALDONADO JOHN KYLLER
10 PLANILLA DECTS DIC. DEL 2023 SERV 1 499.69 499.69 499.69 DOB 2300028 PLANILLA ARANIBAR MALDONADO JOHN KYLLER
MATRIALES DE ESCRITORIO 529.74 95.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.10
1 ARCHIVADORES DE LOMO ANCHO 9/30/2022 UND 12 71.19 12.81 84.00 10001040 DOB 2202512 2201130 E001-674 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
2 CUADERNO CUADRICULADO ESPIRAL 100 9/30/2022 UND 2 14.41 2.59 17.00 10001040 DOB 2202512 2201130 E001-674 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
3 BOLIGRAFO T/SECA C/AZUL 9/30/2022 UND 6 6.10 1.10 7.20 10001040 DOB 2202512 2201130 E001-674 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
4 LAPIZ TECNICO 9/30/2022 UND 6 6.10 1.10 7.20 10001040 DOB 2202512 2201130 E001-674 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
5 LAPIZ TECNICO 9/30/2022 UND 6 6.10 1.10 7.20 10001042 DOB 2202513 2201131 E001-671 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
6 LEBRETA TOPOGRAFICA 9/30/2022 UND 2 14.41 2.59 17.00 10001042 DOB 2202513 2201131 E001-671 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
7 BANDERITA ADHESIVA D/ PLASTICO 9/30/2022 UND 2 6.78 1.22 8.00 10001042 DOB 2202513 2201131 E001-671 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
8 GOMA EN BARRA 9/30/2022 UND 2 10.17 1.83 12.00 10001042 DOB 2202513 2201131 E001-671 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
9 FOLDER MANILA TAMAÑ O A-4 9/30/2022 PQ 1 6.78 1.22 8.00 10001042 DOB 2202513 2201131 E001-671 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
10 FASTENER 9/30/2022 CAJA 1 4.66 0.84 5.50 10001042 DOB 2202513 2201131 E001-671 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
11 PLUMONES PARA PIZARRA ACRILICA 9/30/2022 UND 4 13.56 2.44 16.00 10001042 DOB 2202513 2201131 E001-671 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
12 TABLERO PORTATIL PLASTIFICADO 9/30/2022 UND 2 16.95 3.05 20.00 10001042 DOB 2202513 2201131 E001-671 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
13 CINTA MASKING 2" 9/30/2022 UND 1 8.05 1.45 9.50 10001042 DOB 2202513 2201131 E001-671 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
14 CORRECTOR LIQUIDO T/LAPICERO 9/30/2022 UND 2 5.08 0.92 6.00 10001042 DOB 2202513 2201131 E001-671 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
15 PERFORADOR GRANDE 9/30/2022 UND 1 83.05 14.95 98.00 10001043 DOB 2202511 2201132 E001-672 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
16 ENGRAMPADOR TIPO ALICATE 9/30/2022 UND 1 59.32 10.68 70.00 10001041 DOB 2202510 2201129 E001-673 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
17 GRAPAS Nº 26/6 9/30/2022 CAJA 1 3.81 0.69 4.50 10001041 DOB 2202510 2201129 E001-673 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
18 SACAGRAPAS 9/30/2022 UND 2 5.08 0.92 6.00 10001041 DOB 2202510 2201129 E001-673 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
19 RESALTADOR 9/30/2022 UND 6 15.25 2.75 18.00 10001041 DOB 2202510 2201129 E001-673 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
20 USB DE 64GB 9/20/2022 UND 2 61.02 10.98 72.00 10000998 DOB 2202225 2201115 E001-625 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL
21 PAPEL BOND A4 80 GRAMOS 9/20/2022 PAQ. 6 111.86 20.14 132.00 10000998 DOB 2202225 2201115 E001-625 SISTEMAS COMERCIALES Y MULTISERVICIOS EIRL

I+II+III+IV+V+
VI+VII+VIII+IX TOTAL 708,557.37 69,277.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 777,785.28
+X
EPS EMUSAP ABANCAY SA
RUC: 20115425651

TARJETA DE PRE-LIQUIDACION FINANCIERA AL MES DE DICIEMBRE DEL 2022 (COFINANCIAMIENTO)

PROYECTO : "CONSTRUCCION DE RED SECUNDARIA Y COLECTOR SECUNDARIO; EN EL (LA) SISTEMA DE AGUA POTABLE Y ALCANTARILLADO SANITARIO DE LA ASOCION ATIPA DEL CENTRO POBLADO ILLANYA, DISTRITO DE ABANCAY, PROVINCIA DE ABANCAY, DEPARTAMENTO DE APURIMAC".

CUENTA : 339207144
CUI : 2530595

C U E N T A S C O N T A B L E S
UNIDAD DE
Nro. ORDEN CONCEPTO FECHA MEDIDA CANT. TOTAL N/I ALMACEN CBE / DOB O/C O/S FACT. PROVEEDOR/ DETALLE
339207144 401111101 403111101 403111102 403211101 407111101 469911101 469811103 421211101 411111104 415111105 411511101 451111101 411411102

COSTO DIRECTO
I MATERIALES 264,164.46 47,549.60 - - - - - - - - - - - - 311,714.06

1 MADERA CORRIENTE DE 2X3X10 (LISTON) 7/1/2022 UND 155.00 2,889.83 520.17 3,410.00 10000552 CBE 2200002 2200529 E001-39 VALER UGARTE FREDY

2 MADERA CORRIENTE DE 1 1/2X8X10 (TABLA) 7/1/2022 UND 180.00 6,406.78 1,153.22 7,560.00 10000552 CBE 2200002 2200529 E001-39 VALER UGARTE FREDY

3 TRIPLAY DE MADERA DE 06MM 7/1/2022 PZA 9.00 442.37 79.63 522.00 10000552 CBE 2200002 2200529 E001-39 VALER UGARTE FREDY

4 PLANCHA DE TRIPLAY (FENOLICO) 18MM 7/1/2022 UND 30.00 3,686.44 663.56 4,350.00 10000552 CBE 2200002 2200529 E001-39 VALER UGARTE FREDY

5 MADERA ROLLIZO DE 4"X6 7/1/2022 UND 14.00 391.53 70.47 462.00 10000549 CBE 2200003 2200569 E001-38 VALER UGARTE FREDY

6 YESO 7/4/2022 SACO 15.00 152.54 27.46 180.00 10000561 CBE 2200004 2200614 F001-534 CENFER J & J CONTRATISTAS GENERALES EIRL

7 SERRUCHO MANGO DE METAL 7/4/2022 UND 4.00 84.75 15.25 100.00 10000560 CBE 2200005 2200615 F001-535 CENFER J & J CONTRATISTAS GENERALES EIRL

8 CORDEL NAYLON 7/4/2022 UND 2.00 12.71 2.29 15.00 10000560 CBE 2200005 2200615 F001-535 CENFER J & J CONTRATISTAS GENERALES EIRL

9 TUBO DE FIERRO GALVANIZADO DE 1" 7/4/2022 UND 2.00 101.69 18.31 120.00 10000560 CBE 2200005 2200615 F001-535 CENFER J & J CONTRATISTAS GENERALES EIRL

10 TUBO DE FIERRO GALVANIZADO DE 3/4" 7/4/2022 UND 2.00 96.61 17.39 114.00 10000560 CBE 2200005 2200615 F001-535 CENFER J & J CONTRATISTAS GENERALES EIRL

11 TEE PVC U CL-10 DN 110MM X 110MM 7/4/2022 UND 2.00 166.10 29.90 196.00 10000559 CBE 2200006 2200594 E001-52 SORIA SALINAS BERIZARIO

12 CODOS PVC-U UF PN 10 DN 90MM X 90º 7/11/2022 UND 4.00 192.00 34.56 226.56 10000589 CBE 2200007 2200501 E001-51 GRUPO JBL SAC

13 SAQUILLO DE YUTE 7/11/2022 UND 100.00 167.80 30.20 198.00 10000571 CBE 2200008 2200612 E001-114 ERIKA QUISPE CCAHUANA

14 DISCO DE AMOLADORA 7" PARA FIERRO 7/11/2022 UND 40.00 236.61 42.59 279.20 10000571 CBE 2200008 2200612 E001-114 ERIKA QUISPE CCAHUANA

15 DISCO DE CORTE 14" P/ACERO 7/11/2022 UND 6.00 101.59 18.29 119.88 10000571 CBE 2200008 2200612 E001-114 ERIKA QUISPE CCAHUANA

16 HOJAS DE FIERRO SANFLEX 7/11/2022 UND 20.00 84.41 15.19 99.60 10000571 CBE 2200008 2200612 E001-114 ERIKA QUISPE CCAHUANA

17 COMBA DE 25 LIBRAS 7/21/2022 UND 5.00 711.86 128.14 840.00 10000636 CBE 2200009 2200616 E001-120 ERIKA QUISPE CCAHUANA

18 ACELERANTE DE FRAGUA 7/21/2022 GLON 6.00 132.20 23.80 156.00 10000636 CBE 2200009 2200616 E001-120 ERIKA QUISPE CCAHUANA

19 SOLDADURA SUPERCITO 7/21/2022 KG 20.00 305.08 54.92 360.00 10000636 CBE 2200009 2200616 E001-120 ERIKA QUISPE CCAHUANA

20 FIERRO ANGULAR DE 1 1/8 X 3/16 6MTS 7/21/2022 UND 1.00 63.56 11.44 75.00 10000636 CBE 2200009 2200616 E001-120 ERIKA QUISPE CCAHUANA

21 PLATINA 1 1/4X3/16 7/21/2022 UND 1.00 49.15 8.85 58.00 10000636 CBE 2200009 2200616 E001-120 ERIKA QUISPE CCAHUANA

22 MALLA DE SEGURIDAD X 50M 7/21/2022 UND 10.00 338.81 60.99 399.80 10000636 CBE 2200009 2200616 E001-120 ERIKA QUISPE CCAHUANA

23 CINTA DE SEGURIDAD PARA TRANSITO 7/21/2022 ROLLO 10.00 220.17 39.63 259.80 10000636 CBE 2200009 2200616 E001-120 ERIKA QUISPE CCAHUANA

24 FRANELA 7/21/2022 M 40.00 236.61 42.59 279.20 10000636 CBE 2200009 2200616 E001-120 ERIKA QUISPE CCAHUANA

25 CODO PVC U CL-10 DN 90MMX22.5º 7/25/2022 UND 5.00 210.00 37.80 247.80 10000677 CBE 2200010 2200680 E001-65 SORIA SALINAS BERIZARIO

26 CODO PVC U CL-10 DN 90MMX22.5º 7/25/2022 UND 5.00 210.00 37.80 247.80 10000677 CBE 2200010 2200680 E001-65 SORIA SALINAS BERIZARIO

27 REDUCCIONES PVC-U UF PN10 DN 110MM 7/25/2022 UND 5.00 209.75 37.75 247.50 10000677 CBE 2200010 2200680 E001-65 SORIA SALINAS BERIZARIO

28 CODO PVC SAP UF CL-10 DE 110MM X 22.5 7/25/2022 UND 2.00 91.53 16.47 108.00 10000677 CBE 2200010 2200680 E001-65 SORIA SALINAS BERIZARIO

29 CODO PVC SAP 110MM X 45º 7/25/2022 UND 3.00 143.90 25.90 169.80 10000677 CBE 2200010 2200680 E001-65 SORIA SALINAS BERIZARIO

30 UNION REP.PVC-UF SN2 ALCANTARILLADO 7/25/2022 UND 4.00 203.39 36.61 240.00 10000677 CBE 2200010 2200680 E001-65 SORIA SALINAS BERIZARIO

31 UNION REP.PVC-U UF PN10 DN 110MM 7/25/2022 UND 4.00 164.41 29.59 194.00 10000677 CBE 2200010 2200680 E001-65 SORIA SALINAS BERIZARIO

32 LUBRICANTE PARA TUBERIA PVC UF 7/25/2022 GLN 10.00 194.92 35.08 230.00 10000677 CBE 2200010 2200680 E001-65 SORIA SALINAS BERIZARIO

33 MARCO Y TAPA DE Fº FDO DE 125 KG 7/25/2022 UND 42.00 20,688.56 3,723.94 24,412.50 10000700 CBE 2200011 2200677 E001-110 BULENA SAC

34 TEE INYECTADA PVC-U UF PN 10 DN 110MM 7/20/2022 UND 3.00 237.97 42.83 280.80 10000715 CBE 2200012 2200679 E001-103 BULENA SAC

35 MATERIAL DE BASE SELECCIONADO 8/9/2022 M3 600.00 11,694.92 2,105.08 13,800.00 10000749 CBE 2200013 2200856 E001-103 MAX`S TRACTOT SAC

36 TUBERIA PVC-U UF PN10 DN 90MM 6/24/2022 UND 158.00 19,140.12 3,445.22 22,585.34 10000523 CBE 2200016 2200498 E001-83 TAC SOLUCIONES DE INGENIERIA EIRL

37 TUBERIA PVC-U UF PN10 DN 110MM 6/24/2022 UND 138.00 25,064.94 4,511.69 29,576.63 10000523 CBE 2200016 2200498 E001-83 TAC SOLUCIONES DE INGENIERIA EIRL

38 TUBERIA PVC UFSN2 DN 200MM 6/24/2022 UND 60.00 14,891.40 2,680.45 17,571.85 10000523 CBE 2200016 2200498 E001-83 TAC SOLUCIONES DE INGENIERIA EIRL

39 TUBERIA PVC-U UF SN-2 DN 160MM 6/24/2022 UND 187.00 30,163.10 5,429.36 35,592.46 10000523 CBE 2200016 2200498 E001-83 TAC SOLUCIONES DE INGENIERIA EIRL

40 TUBERIA PVC SAP DE 1" C/ROSCA C-10 6/24/2022 UND 1.00 34.45 6.20 40.65 10000523 CBE 2200016 2200498 E001-83 TAC SOLUCIONES DE INGENIERIA EIRL

41 TUBERIA PVC-U UF SN-4 DN 200MM 6/24/2022 UND 5.00 1,549.85 278.97 1,828.82 10000523 CBE 2200016 2200498 E001-83 TAC SOLUCIONES DE INGENIERIA EIRL

42 TUBERIA PVC-U UF SN-4 DN 160MM 6/24/2022 UND 12.00 2,394.84 431.07 2,825.91 10000523 CBE 2200016 2200498 E001-83 TAC SOLUCIONES DE INGENIERIA EIRL

43 LLANTA NEUMATICA PARA CARRETILLA 7/4/2022 UND 10.00 542.37 97.63 640.00 10000557 CBE 2200017 2200617 F002-9423 CABCODI SAC

44 RASTRILLO DE FºCº 7/4/2022 UND 2.00 32.20 5.80 38.00 10000557 CBE 2200017 2200617 F002-9423 CABCODI SAC

45 SIKA-I-IMPERMIABILIZANTE 7/4/2022 GLN 6.00 150.00 27.00 177.00 10000557 CBE 2200017 2200617 F002-9423 CABCODI SAC

46 ALAMBRE NEGRO Nº 16 7/4/2022 KG 190.00 966.10 173.90 1,140.00 10000557 CBE 2200017 2200617 F002-9423 CABCODI SAC

47 ALMBRE NEGRO Nº8 7/4/2022 KG 65.00 330.51 59.49 390.00 10000557 CBE 2200017 2200617 F002-9423 CABCODI SAC

48 CODOS PVC-U UF PN 10 DN 90MM X 90º 7/11/2022 UND 4.00 192.00 34.56 226.56 10000589 CBE 2200007 2200501 E001-51 GRUPO JBL SAC

49 ACERO CORRUGADO GRADO 60 DE 3/8 7/7/2022 VARILLAS 315.00 7,474.58 1,345.42 8,820.00 10000569 CBE 2200018 2200620 F002-7447 VILLA SAC

50 ACERO CORRUGADO GRADO 60 DE 1/2 7/7/2022 VARILLAS 250.00 10,381.36 1,868.64 12,250.00 10000569 CBE 2200018 2200620 F002-7447 VILLA SAC

51 ACERO CORRUGADO GRADO 60 DE 5/8 7/7/2022 VARILLAS 10.00 635.59 114.41 750.00 10000569 CBE 2200018 2200620 F002-7447 VILLA SAC

52 ACERO CORRUGADO GRADO 60 DE 1" 7/7/2022 VARILLAS 2.00 327.97 59.03 387.00 10000569 CBE 2200018 2200620 F002-7447 VILLA SAC
 C U E N T A S C O N T A B L E S
UNIDAD DE
Nro. ORDEN CONCEPTO FECHA MEDIDA CANT. TOTAL N/I ALMACEN CBE / DOB O/C O/S FACT. PROVEEDOR/ DETALLE
339207144 401111101 403111101 403111102 403211101 407111101 469911101 469811103 421211101 411111104 415111105 411511101 451111101 411411102

53 MARCO Y TAPA DE HIERRO DUCTIL 7/20/2022 UND 2.00 1,789.83 322.17 2,112.00 10000712 CBE 2200019 2200676 E001-45 EQUIPMENT AND PROCESSES CONTROL SAC

54 GRIFO CONTRA INCENDIO T.POSTE DE 2 BOCAS 7/20/2022 UND 2.00 2,169.49 390.51 2,560.00 10000711 CBE 2200020 2200675 E001-44 EQUIPMENT AND PROCESSES CONTROL SAC

55 TAPON PVC-UF CL-10 F 2.5 PN 10 DN=90MM 7/21/2022 UND 5.00 70.34 12.66 83.00 10000701 CBE 2200021 2200678 E001-47 EQUIPMENT AND PROCESSES CONTROL SAC

56 UNION REPR. PVC-U UF PN10 DN 90MM 7/21/2022 UND 10.00 385.59 69.41 455.00 10000701 CBE 2200021 2200678 E001-47 EQUIPMENT AND PROCESSES CONTROL SAC

57 TAPON PVC-UF CL-10 F 2.5 PN 10 DN=110MM 7/21/2022 UND 1.00 19.66 3.54 23.20 10000701 CBE 2200021 2200678 E001-47 EQUIPMENT AND PROCESSES CONTROL SAC

58 MARCO Y TAPA DE FºFDO GRIS LAMINAR 7/21/2022 UND 17.00 959.49 172.71 1,132.20 10000698 CBE 2200022 2200711 E001-50 EQUIPMENT AND PROCESSES CONTROL SAC

59 CEMENTO PORTLAND TIPO I 9/21/2022 BOLSA 300.00 7,016.95 1,263.05 8,280.00 10001001 CBE 2200023 2201014 F001-12781 GRUPO CODIMAC SAC

60 CEMENTO PORTLAND TIPO I 10/12/2022 BOLSAS 150.00 3,508.47 631.53 4,140.00 10001070 CBE 2200023 2201014 F001-13018 GRUPO CODIMAC SAC

61 CEMENTO PORTLAND TIPO I 9/1/2022 BOLSAS 300.00 7,016.95 1,263.05 8,280.00 10000903 CBE 2200024 2201014 F001-12598 GRUPO CODIMAC SAC

62 ARENA GRUESA 9/21/2022 M3 90.00 4,805.08 864.92 5,670.00 10000994 CBE 2200026 2200571 E001-206 CONSTRUCTORA Y CONSULTORIA F&M EIRL

63 AGREGADO GRUESO DE 3/4 9/21/2022 M3 45.00 2,288.14 411.86 2,700.00 10000994 CBE 2200026 2200571 E001-206 CONSTRUCTORA Y CONSULTORIA F&M EIRL

64 ARENA FINA 9/21/2022 M3 6.00 432.20 77.80 510.00 10000994 CBE 2200026 2200571 E001-206 CONSTRUCTORA Y CONSULTORIA F&M EIRL

65 AGREGADO GRUESO DE 1/2 9/21/2022 M3 45.00 2,288.14 411.86 2,700.00 10000994 CBE 2200026 2200571 E001-206 CONSTRUCTORA Y CONSULTORIA F&M EIRL

66 PLANCHA LIZA DE 1/8 X 1.20 X 2.40 9/27/2022 UND 2.00 1,271.19 228.81 1,500.00 10001033 CBE 2200028 2200995 FE01-545 DYS AYQUIPA EIRL

67 FIERRO ANGULAR DE 1 1/4 X 3/16 6MTS 9/27/2022 UND 4.00 305.08 54.92 360.00 10001033 CBE 2200028 2200995 FE01-545 DYS AYQUIPA EIRL

68 VARILLAS DE FIERRO EN TE DE 1 1/4" X 3/16" 9/27/2022 UND 4.00 220.34 39.66 260.00 10001033 CBE 2200028 2200995 FE01-545 DYS AYQUIPA EIRL

69 TEE PVC UF DE 110MM X 110MM 7/4/2022 UND 3.00 249.15 44.85 294.00 10000555 CBE 2200029 2200512 E001-53 SORIA SALINAS BERIZARIO

70 CEMENTO PORTLAND TIPO I 11/16/2022 BOLSAS 400.00 9,355.93 1,684.07 11,040.00 10001153 CBE 2200030 2201014 F001-13526 GRUPO CODIMAC SAC

71 MANOMETRO DE PRESION DE 160 11/21/2022 UND 4.00 332.20 59.80 392.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

72 VALVULA REDUCTORA DE PRESION DE 80MM - BRIDA 11/21/2022 UND 4.00 11,522.03 2,073.97 13,596.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

73 VALVULA COMPUERTA BRIDADA DE HIERRO DUCTIL 11/21/2022 UND 8.00 4,677.97 842.03 5,520.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

74 CODO HIERRO DUCTIL BRIDADO 11/21/2022 UND 4.00 671.19 120.81 792.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

75 NIPLE BRIDA DE HIERRO DUCTIL (D.INT.=80MM/L=600MM 11/21/2022 UND 3.00 1,093.22 196.78 1,290.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

76 TEE HIERRO DUCTIL BRIDADA 11/21/2022 UND 4.00 915.25 164.75 1,080.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

77 FILTRO OBLICUO (Y) DN-80MM TIPO BRIDA 11/21/2022 UND 4.00 1,010.17 181.83 1,192.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

78 UNION BRIGADA DE DESMONTAJE AUTOPARTES 11/21/2022 UND 4.00 1,267.80 228.20 1,496.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

79 TUBO DE ACERO DUCT.SCH 40 S/COST.DE 3" 11/21/2022 METRO 4.00 840.68 151.32 992.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

80 VALVULA COMPUERTA DE ASIENTO DE BRONCE DN 110MM 11/21/2022 UND 7.00 3,440.68 619.32 4,060.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

81 VALVULA COMPUERTA DE ASIENTO DE BRONCE DN 90MM 11/21/2022 UND 10.00 4,686.44 843.56 5,530.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

82 PERNO DE 2 1/2 X 5/8 11/21/2022 KG 16.00 56.95 10.25 67.20 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

83 SOLDADURA SELLOCORD 11/21/2022 UND 30.00 483.05 86.95 570.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

84 NIPLE BRIDA DE HIERRO DUCTIL D.INT=80MM/L=500MM 11/21/2022 UND 4.00 1,457.63 262.37 1,720.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

85 NIPLE BRIDA DE HIERRO DUCTIL D.INT=80MM/L=800MM 11/21/2022 UND 3.00 1,093.22 196.78 1,290.00 10001171 CBE 2200031 2201203 E001-126 SORIA SALINAS BERIZARIO

86 CEMENTO PORTLAND TIPO I 12/6/2022 BOLSAS 245.00 5,730.51 1,031.49 6,762.00 10001231 CBE 2200032 2201014 F001-13822 GRUPO CODIMAC SAC

87 CONFITILLO DE 3/8 12/7/2022 M3 310.00 9,116.10 1,640.90 10,757.00 10001232 CBE 2200033 2201026 F004-206 GRUPO MURILLO EIRL

88 CONFITILLO DE 3/8 11/24/2022 M3 690.00 20,290.68 3,652.32 23,943.00 10001189 CBE 2200035 2201026 F004-203 GRUPO MURILLO EIRL

TOTAL 278,429.71 50,117.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 328,547.06
 CTA 147
AFP ONP ESSALU SCTR SALARIO X PAGAR CTS
0 231.95 160.58 22.12 1851.51
191.77 0 144.79 19.95 1686.76
95.39 0 92.25 10.08 853.36
192.57 0 144.79 19.95 1685.96
175.8 0 131.63 18.14 1531.95
0 98.58 92.25 9.4 786.92
0 140.83 97.5 13.43 1124.17
175.06 0 131.63 18.14 1532.69
830.59 471.36 995.42 131.21 11053.32 13481.9

CTA. 152 - RAFAELGRAU MAYO

AFP ONP ESSALU SCTR SALARIO X PAGAR
1 101.75 0 92.25 10.75 910.25
2 114.47 0 92.25 12.09 1024.03
3 69.95 0 92.25 7.39 625.8
4 101.75 0 92.25 10.75 910.25
5 146.9 0 112.61 15.52 1314.18
6 0 105.63 92.25 10.08 843.12
7 107.43 0 92.25 11.08 936.2
8 0 105.63 92.25 10.08 843.12
9 90.76 0 92.25 9.4 794.74
10 0 133.79 92.63 12.76 1067.96
11 0 105.63 92.25 10.08 843.12
12 0 133.79 92.63 12.76 1067.96
733.01 584.47 1128.12 132.74 11180.73

CTA. 152 - RAFAELGRAU JUNIO

AFP ONP ESSALU SCTR SALARIO X PAGAR
1 0 257.73 178.43 24.58 2057.22
2 0 257.73 178.43 24.58 2057.22
3 209.85 0 160.88 22.17 1877.4
4 0 211.25 146.25 20.15 1686.25
5 0 211.25 146.25 20.15 1686.25
6 25.44 0 92.25 2.69 227.56
235.29 937.96 902.49 114.32 9591.9

CTA. 146 - SR. HUANCA MAYO

AFP ONP ESSALU SCTR SALARIO X PAGAR
1 217.23 0 166.53 22.94 1943.39
2 0 119.71 92.25 11.42 955.54
3 120.83 0 92.63 12.76 1080.92
4 0 133.79 92.63 12.76 1067.96
5 84.29 0 92.25 8.73 737.96
 6 0 133.79 92.63 12.76 1067.96
7 0 240.54 166.53 22.94 1920.08
422.35 627.83 795.45 104.31 8773.81

CTA. 146 - SR. HUANCA JUNIO

AFP ONP ESSALU SCTR SALARIO X PAGAR
1 82.67 0 92.25 8.73 739.58 923.23
2 0 257.73 178.43 24.58 2057.22 2517.96
3 213.07 0 160.88 22.17 1874.18 2270.3
4 214.86 0 160.88 22.17 1872.39 2270.3
5 0 126.75 92.25 12.09 1011.75 1242.84
6 0 211.25 146.25 20.15 1686.25 2063.9
7 76.31 0 92.25 8.06 682.69 859.31
8 0 211.25 146.25 20.15 1686.25 2063.9
9 190.78 0 146.25 20.15 1706.72 2063.9
10 116.71 0 92.25 12.09 1021.79 1242.84
11 190.78 0 146.25 20.15 1706.72 2063.9
12 0 211.25 146.25 20.15 1686.25 2063.9
13 0 211.25 146.25 20.15 1686.25 2063.9
14 0 211.25 146.25 20.15 1686.25 2063.9
15 190.78 0 146.25 20.15 1706.72 2063.9
16 0 211.25 146.25 20.15 1686.25 2063.9
17 190.78 0 146.25 20.15 1706.72 2063.9
18 95.39 0 98.3 10.08 853.36 1057.13
19 171.7 0 131.63 18.14 1536.05 1857.52
20 152.62 0 117 16.12 1365.38 1651.12
21 152.62 0 117 16.12 1365.38 1651.12
22 114.47 0 92.25 12.09 1024.03 1242.84
23 114.47 0 92.25 12.09 1024.03 1242.84
2268.01 1651.98 2980.12 396.03 33372.21 40668.35
 CTA. 156
AFP ONP ESSALU SCTR SALARIO X PAGAR
1 0 98.58 68.25 9.4 786.92
2 99.85 0 75.08 10.34 874.2
3 99.85 0 75.08 10.34 874.2
4 0 98.58 68.25 9.4 786.92
5 157.55 0 118.95 16.39 1385.75
6 82.67 0 63.38 8.73 739.58
7 0 140.83 97.5 13.43 1124.17
8 127.18 0 97.5 13.43 1137.82
9 0 140.83 97.5 13.43 1124.17
10 63.6 0 48.75 6.72 568.9
11 0 140.83 97.5 13.43 1124.17

12 0 98.58 68.25 9.4 786.92

13 89.02 0 68.25 9.4 796.48
14 0 120.27 83.27 11.47 960.04
15 142.06 0 107.25 14.78 1249.44
16 101.75 0 78 10.75 910.25
17 91.14 0 68.25 9.4 794.36
18 0 98.58 68.25 9.4 786.92
19 0 140.83 97.5 13.43 1124.17
20 0 49.29 34.13 4.7 393.46
21 0 140.83 97.5 13.43 1124.17
22 97.93 0 75.08 10.34 876.12
23 99.85 0 75.08 10.34 874.2
24 127.18 0 97.5 13.43 1137.82
25 120.83 0 92.63 12.76 1080.92
1,500.46 1,268.03 2,018.68 278.07 23,422.07

CTA. 151 CANTUTA JUNIO

AFP ONP ESSALU SCTR SALARIO X PAGAR
1 77.46 0 92.25 7.39 618.29
2 69.95 0 92.25 7.39 625.8
3 69.95 0 92.25 7.39 625.8
4 58.35 0 92.25 6.05 510.9
275.71 369 28.22 2380.79 3053.72

CTA. 151 CANTUTA JULIO

AFP ONP ESSALU SCTR SALARIO X PAGAR
1 0 98.58 68.25 9.4 786.92
2 0 98.58 68.25 9.4 786.92
3 0 266.32 184.37 25.4 2125.8
4 0 108.44 75.08 10.34 865.61
5 0 218.29 151.13 20.82 1742.46
6 216.85 0 166.24 22.9 1939.98
7 197.14 0 151.13 20.82 1763.61
413.99 790.21 864.45 119.08 10011.3 12199.03

CTA. 151 CANTUTA AGOSTO

AFP ONP ESSALU SCTR SALARIO X PAGAR
1 0 147.88 102.38 14.11 1180.37
2 0 60.14 92.25 5.74 480.02
3 133.54 0 102.38 14.11 1194.71
4 133.54 0 102.38 14.11 1194.71
5 89.02 0 92.25 9.4 796.48
6 89.02 0 92.25 9.4 796.48
7 133.54 0 102.38 14.11 1194.71
8 0 147.88 102.38 14.11 1180.37
578.66 355.9 788.65 95.09 8017.85 9836.15

CTA. 138 ICHU MAYO

AFP ONP ESSALU SCTR SALARIO X PAGAR
1 184.41 0 141.37 19.48 1649.84
2 0 211.25 146.25 20.15 1686.25
3 190.78 0 146.25 20.15 1706.72
4 209.85 0 160.88 22.17 1877.4
5 0 257.73 178.43 24.58 2057.22
6 0 257.73 178.43 24.58 2057.22
7 95.39 0 92.25 10.08 853.36
8 0 204.21 141.37 19.48 1630.04
9 0 204.21 141.37 19.48 1630.04
680.43 1135.13 1326.6 180.15 15148.09 18470.4
18470.4
AFP ONP ESSALU SCTR SALARIO X PAGAR

181.68 0 139.28 19.19 3115.82

181.68 0 139.28 19.19 3115.82 3455.97
0
 CTA. 138 ICHU JUNIO
AFP ONP ESSALU SCTR SALARIO X PAGAR
1 69.95 0 92.25 7.39 625.8 1
2 232.75 0 178.43 24.58 2082.2 2
3 211.25 146.25 20.15 1686.25 3
4 209.85 0 160.88 22.17 1877.4 4
5 209.85 0 160.88 22.17 1877.4 5
6 0 211.25 146.25 20.15 1686.25 6
7 0 211.25 146.25 20.15 1686.25 7
8 194.52 0 146.25 20.15 1702.98 8
9 76.31 0 92.25 8.06 682.69 9
10 184.41 0 141.37 19.48 1649.84 10
11 114.47 0 92.25 12.09 1024.03 11
12 89.02 0 92.25 9.4 796.48 12
13 190.78 0 146.25 20.15 1706.72
1571.91 633.75 1741.81 226.09 19084.29 23257.85

CTA. 138 ICHU JUNIO

AFP ONP ESSALU SCTR SALARIO X PAGAR
1 240.51 0 184.37 25.4 2151.61
2 89.02 0 68.25 9.4 796.48
3 0 266.32 184.37 25.4 2125.8
4 178.06 0 136.5 18.81 1592.94
5 178.06 0 136.5 18.81 1592.94
6 120.27 83.27 11.47 960.04
7 216.85 0 166.24 22.9 1939.98
8 218.29 151.13 20.82 1742.46
9 89.02 0 68.25 9.4 796.48
10 99.43 0 75.08 10.34 874.62
11 139.91 0 107.25 14.78 1251.59
12 181.55 0 136.5 18.81 1589.45
13 216.85 0 166.24 22.9 1939.98
14 100.27 0 75.08 10.34 873.78
15 0 211.25 146.25 20.15 1686.25
16 201 0 151.13 20.82 1759.75
17 197.14 151.13 20.82 1763.61
18 89.02 0 68.25 9.4 796.48
19 197.14 0 151.13 20.82 1763.61
20 197.14 0 151.13 20.82 1763.61
21 178.06 0 136.5 18.81 1592.94
22 0 218.29 151.13 20.82 1742.46
23 201 151.13 20.82 1759.75
24 0 98.58 68.25 9.4 786.92
25 89.02 68.25 9.4 796.48
26 0 211.25 146.25 20.15 1686.25
27 197.14 0 151.13 20.82 1763.61
28 89.02 0 68.25 9.4 796.48
29 89.02 0 68.25 9.4 796.48
30 180.79 0 136.5 18.81 1590.21
31 0 98.58 68.25 9.4 786.92
32 89.02 0 68.25 9.4 796.48
33 82.67 0 63.38 8.73 739.58
34 197.14 0 151.13 20.82 1763.61
35 0 218.29 151.13 20.82 1742.46
36 0 211.25 146.25 20.15 1686.25
37 89.02 68.25 9.4 796.48
38 197.14 0 151.13 20.82 1763.61
39 197.14 0 151.13 20.82 1763.61
4487.15 1872.37 4722.59 650.6 54912.04 66644.75
 CTA. 144 ATIPA JULIO
AFP ONP ESSALU SCTR SALARIO X PAGAR
ALRCON MARTINEZ 165.33 0 126.75 17.46 1479.17
QUISPE OLIVERA 178.06 0 136.5 18.81 1592.94
BARRIENTOS MALLQUI 171.7 0 131.63 18.14 1536.05
CARPIO FELIX KATIA 178.06 0 136.5 18.81 1592.94
COPA QQUESO A. 180.79 0 136.5 18.81 1590.21
GONZALES LOAYZA 136.73 0 102.38 14.11 1191.52
HURTADO HUASHUA 178.06 0 136.5 18.81 1592.94
MIRNDO MALLQUI 181.55 0 136.5 18.81 1589.45
MONZON LLIHUAC 165.33 0 126.75 17.46 1479.17
PALOMINO RAMIREZ 151.67 0 136.5 18.81 1619.33
TAPIA TAPIA 165.33 0 126.75 17.46 1479.17
HUAMAN ARENAZA 154.4 0 136.5 18.81 1616.6
2007.01 0 1569.76 216.3 18359.49 22152.56

CTA. 144 ATIPA AGOSTO

AFP ONP ESSALU SCTR SALARIO X PAGAR
1 197.14 0 151.13 20.82 1763.61
2 139.91 0 107.25 14.78 1251.59
3 240.51 0 184.37 25.4 2151.61
4 197.14 0 151.13 20.82 1763.61
5 0 218.29 151.13 20.82 1742.46
6 201 0 151.13 20.82 1759.75
7 0 266.32 184.37 25.4 2125.8
8 272.26 0 184.37 25.4 2119.86
9 0 266.32 184.37 25.4 2125.8
10 0 218.29 151.13 20.82 1742.46
11 216.85 0 166.24 22.9 1939.98
12 197.14 0 151.13 20.82 1763.61
13 216.85 0 166.24 22.9 1939.98
14 216.85 0 166.24 22.9 1939.98
15 216.85 0 166.24 22.9 1939.98
16 201.84 0 151.13 20.82 1758.91
17 197.14 0 151.13 20.82 1763.61
18 0 211.25 146.25 20.15 1686.25
19 0 218.29 151.13 20.82 1742.46
20 0 218.29 151.13 20.82 1742.46
21 197.14 0 151.13 20.82 1763.61
22 200.16 0 151.13 20.82 1760.59
23 146.26 0 112.12 15.45 1308.49
24 0 218.29 151.13 20.82 1742.46
25 0 218.29 151.13 20.82 1742.46
26 89.02 0 92.25 9.4 796.48
27 201.84 0 151.13 20.82 1758.91
28 181.55 0 136.5 18.81 1589.45
29 0 218.29 151.13 20.82 1742.46
30 197.14 0 151.13 20.82 1763.61
31 197.14 0 151.13 20.82 1763.61
32 170.94 0 151.13 20.82 1789.81
33 90.76 0 92.25 9.4 794.74
34 165.33 0 126.75 17.46 1479.17
35 0 218.29 151.13 20.82 1742.46
36 190.78 0 146.25 20.15 1706.72
37 197.14 0 151.13 20.82 1763.61
38 167.92 0 151.13 20.82 1792.83
39 182.31 0 136.5 18.81 1588.69
40 197.14 0 151.13 20.82 1763.61
41 201 0 151.13 20.82 1759.75
42 197.14 0 151.13 20.82 1763.61
43 197.14 0 151.13 20.82 1763.61
44 197.14 0 151.13 20.82 1763.61
45 44.52 0 92.25 4.7 398.23
46 184.41 0 141.37 19.48 1649.84
6505.4 2490.21 6812.69 923.93 78016.19 94748.42
 CTA. 144 ATIPA setiembre
AFP ONP ESSALU SCTR SALARIO X PAGAR
1 209.85 0 160.88 22.17 1877.4 1
2 190.78 0 146.25 20.15 1706.72 2
3 76.31 0 92.25 8.06 682.69 3
4 232.75 0 178.43 24.58 2082.2 4
5 190.78 0 146.25 20.15 1706.72 5
6 190.78 0 146.25 20.15 1706.72 6
7 0 49.29 92.25 4.7 393.46 7
8 0 211.25 146.25 20.15 1686.25 8
9 190.78 0 146.25 20.15 1706.72 9
10 193.71 0 146.25 20.15 1703.79 10
11 190.78 0 146.25 20.15 1706.72 11
12 232.75 0 178.43 24.58 2082.2 12
13 114.47 0 92.25 12.09 1024.03 13
14 114.47 0 92.25 12.09 1024.03 14
15 162.77 0 121.88 16.79 1418.48 15
16 194.52 0 146.25 20.15 1702.98 16
17 213.07 0 160.88 22.17 1874.18 17
18 0 211.25 146.25 20.15 1686.25 18
19 190.78 0 146.25 20.15 1706.72 19
20 69.95 0 92.25 7.39 625.8 20
21 165.43 0 146.25 20.15 1732.07 21
22 213.96 0 160.88 22.17 1873.29 22
23 0 84.5 92.25 8.06 674.5 23
24 0 211.25 146.25 20.15 1686.25 24
25 194.52 0 146.25 20.15 1702.98 25
26 0 85.2 58.99 8.13 680.12 26
 27 0 257.73 178.43 24.58 2057.22 27
28 190.78 0 146.25 20.15 1706.72 28
29 209.85 0 160.88 22.17 1877.4 29
30 190.78 0 146.25 20.15 1706.72
31 195.33 0 146.25 20.15 1702.17
32 190.78 0 146.25 20.15 1706.72
33 188.81 0 141.37 19.48 1645.44
34 195.33 0 146.25 20.15 1702.17
35 194.52 0 146.25 20.15 1702.98
36 190.78 0 146.25 20.15 1706.72
37 178.06 0 136.5 18.81 1592.94
38 63.6 0 92.25 6.72 568.9
39 209.85 0 160.88 22.17 1877.4
40 114.47 0 92.25 12.09 1024.03
41 190.78 0 146.25 20.15 1706.72
42 190.78 0 146.25 20.15 1706.72
43 190.78 0 146.25 20.15 1706.72

6418.49 1110.47 5900.18 782.45 66150.96 80362.55

187.64 256.29 193.42 237.92

147.97 152.78 168.71 188.93
1257.36 1441.21 1454.08 1607.08
1592.97 1850.28 1816.21 2033.93 7293.39

144.5
25.14 256.29
199.29
169.64
CTA. 144 ATIPA setiembre
AFP ONP ESSALU SCTR SALARIO X PAGAR
184.41 0 141.37 19.48 1649.84
108.1 0 92.25 11.42 967.15
201.84 0 151.13 20.82 1758.91
188.02 0 141.37 19.48 1646.23
197.14 0 151.13 20.82 1763.61
201 0 151.13 20.82 1759.75
95.39 0 92.25 10.08 853.36
197.14 0 151.13 20.82 1763.61
197.14 0 151.13 20.82 1763.61
216.85 0 166.24 22.9 1939.98
197.14 0 151.13 20.82 1763.61
217.23 0 166.53 22.94 1943.39
170.68 0 130.84 18.03 1526.95
184.41 0 141.37 19.48 1649.84
58.35 0 92.25 6.05 510.9
0 249.13 172.48 23.76 1988.65
63.6 0 48.75 6.72 568.9
0 218.29 151.13 20.82 1742.46
165.43 0 146.25 20.15 1732.07
221.1 0 166.24 22.9 1935.73
216.85 0 166.24 22.9 1939.98
197.14 0 151.13 20.82 1763.61
201.84 0 151.13 20.82 1758.91
197.14 0 151.13 20.82 1763.61 28.27 49.82
190.78 0 146.25 20.15 1706.72 24.66 38.19
0 211.25 146.25 20.15 1686.25 737.58 1299.69
 197.14 0 151.13 20.82 1763.61 790.51 1387.7
187.24 0 141.37 19.48 1647.01
57.23 0 92.25 6.05 512.02
4510.33 678.67 4052.98 541.14 45770.27 55553.39

144.5 169.75
25.14 29.54
184.64 193.42 368.29 219.92 169.64 199.29
147.97 168.71 152.78 188.93
1260.36 1454.08 1329.21 1625.08
1592.97 1816.21 1850.28 2033.93 7293.39
 64.48
56.24
1681.87
1802.59 3980.8