PLANILL

UNIDAD BASICA SANEAMIENTO

SEMANA 32 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L1 M2 M3 J4 V5
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO X X X

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

3 GRIMALDO PAREDES GONZALES PEON X X X X X

UNIDAD BASICA SANEAMIENTO

SEMANA 33 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L8 M9 M 10 J 11 V 12
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO X X X

2 LUIS BARRERA PAUCAR OFICIAL X X X

3 GRIMALDO PAREDES GONZALES PEON X X

4 CHINO MELENDEZ JORDI OPERARIO X X

5 HOYOS PEREZ JUNIOR PEON X X

UNIDAD BASICA SANEAMIENTO

SEMANA 34- 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 15 M 16 M 17 J 18 V 19
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO X X

2 LUIS BARRERA PAUCAR OFICIAL X X X X

3 GRIMALDO PAREDES GONZALES PEON X X X

4 CHINO MELENDEZ JORDI OPERARIO X X X X

5 HOYOS PEREZ JUNIOR PEON X X X X

UNIDAD BASICA SANEAMIENTO

SEMANA 35 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 22 M 23 M 24 J 25 V 26
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO X X X 4.5 X

2 LUIS BARRERA PAUCAR OFICIAL X X X 4.5 X

3 GRIMALDO PAREDES GONZALES PEON

4 CHINO MELENDEZ JORDI OPERARIO X X 4.5 X

5 HOYOS PEREZ JUNIOR PEON

UNIDAD BASICA SANEAMIENTO

SEMANA 36 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 29 M 30 M 31 J 01 V 02
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X 5 X X

3 GRIMALDO PAREDES GONZALES PEON

4 CHINO MELENDEZ JORDI OPERARIO

5 HOYOS PEREZ JUNIOR PEON

UNIDAD BASICA SANEAMIENTO

SEMANA 37 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 05 M 06 M 07 J 08 V 09
DT HX DT HX DT HX DT HX DT
1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

3 GRIMALDO PAREDES GONZALES PEON

4 CHINO MELENDEZ JORDI OPERARIO

5 HOYOS PEREZ JUNIOR PEON

UNIDAD BASICA SANEAMIENTO

SEMANA 38 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 12 M 13 M 14 J 15 V 16
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X

3 GRIMALDO PAREDES GONZALES PEON

4 CHINO MELENDEZ JORDI OPERARIO

5 HOYOS PEREZ JUNIOR PEON

UNIDAD BASICA SANEAMIENTO

SEMANA 39- 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

3 GRIMALDO PAREDES GONZALES PEON

4 CHINO MELENDEZ JORDI OPERARIO

5 HOYOS PEREZ JUNIOR PEON

UNIDAD BASICA SANEAMIENTO

SEMANA 40- 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 26 M 27 M 28 J 29 V 30
Nª NOMBRES Y APELLIDOS CARGO
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X 4 X

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 41 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 03 M 04 M 05 J 06 V 07
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL 4 X X

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 42 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 10 M 11 M 12 J 13 V 14
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 43 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO
Nª NOMBRES Y APELLIDOS CARGO L 17 M 18 M 19 J 20 V 21
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X x x

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 44 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 24 M 25 M 26 J 26 V 27
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X x x

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 45 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 31 M 01 M 02 J 03 V 04
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X

3
4
5

UNIDAD BASICA SANEAMIENTO

 SEMANA 46 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 07 M 08 M 09 J 10 V 11
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 47- 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 14 M 15 M 16 J 17 V 18
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 48- 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 21 M 22 M 23 J 24 V 25
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

3
4
5
UNIDAD BASICA SANEAMIENTO
SEMANA 49- 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 28 M 29 M 30 J 01 V 02
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 50 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 05 M 06 M 07 J 08 V 09
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 51 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 12 M 13 M 14 J 15 V 16
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

3
4
5
UNIDAD BASICA SANEAMIENTO
SEMANA 52 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 53 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

3
4
5

UNIDAD BASICA SANEAMIENTO

SEMANA 54 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

UNIDAD BASICA SANEAMIENTO
SEMANA 55 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

UNIDAD BASICA SANEAMIENTO

SEMANA 56 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

UNIDAD BASICA SANEAMIENTO

SEMANA 57 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO X X X X X

2 LUIS BARRERA PAUCAR OFICIAL X X X X X

UNIDAD BASICA SANEAMIENTO
SEMANA 58 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO X X X

2 LUIS BARRERA PAUCAR OFICIAL X X X

UNIDAD BASICA SANEAMIENTO

SEMANA 59 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO 4 X

2 LUIS BARRERA PAUCAR OFICIAL 4 X

UNIDAD BASICA SANEAMIENTO

SEMANA 60 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO

2 LUIS BARRERA PAUCAR OFICIAL X 4 X 4 X

UNIDAD BASICA SANEAMIENTO
SEMANA 61 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO X X X

2 LUIS BARRERA PAUCAR OFICIAL X X X

UNIDAD BASICA SANEAMIENTO

SEMANA 62 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO X 4 4 X

2 LUIS BARRERA PAUCAR OFICIAL X 4 4 X

UNIDAD BASICA SANEAMIENTO

SEMANA 63 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO X 4 X

2 LUIS BARRERA PAUCAR OFICIAL X 4 X

UNIDAD BASICA SANEAMIENTO
SEMANA 64 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO 4 X X X X

2 LUIS BARRERA PAUCAR OFICIAL 4 X X X X

PARARON DE TRABAJA

UNIDAD BASICA SANEAMIENTO

SEMANA 65 - 2021
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 08 M 09 M 10 J 11 V 12
DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PALACIOS OPERARIO X X

2 LUIS BARRERA PAUCAR OFICIAL X X X

 PLANILLA SUB - CONTRATO UBS LUIS BARRER

CONSORCIO EL
01 DE MARZO - 07 DE
A SEMANA CONTABLE

S
TOTAL

TO
V5 S6 DT HX JORNAL

HR
A PAGAR DE LA
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
25

28

EL
HX DT HX DT HX

AD
X 4 0.0 0 4 0.0 S/. 90.00 S/. 360.00
5 0.0 0 5 0.0 S/. 75.00 S/. 375.00
X 6 0.0 0 6 0.0 S/. 50.00 S/. 300.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
08 DE MARZO - 14DE
A SEMANA CONTABLE

S
TOTAL

TO
DT HX JORNAL
TRABAJ

V 12 S 13
ADO 28
DOMIN

DOMIN
ICAL 14

HR

TOTAL AN A PAGAR DE LA
GO

SEMANA
EL
HX DT HX DT HX
AD

X 4 0.0 0 4 0.0 S/. 90.00 S/. 360.00

X 4 0.0 0 4 0.0 S/. 75.00 S/. 300.00
2 0.0 0 2 0.0 S/. 50.00 S/. 100.00
2 0.0 0 2 0.0 S/. 90.00 S/. 180.00
2 0.0 0 2 0.0 S/. 50.00 S/. 100.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
15DE MARZO - 21 DE
A SEMANA CONTABLE
S

TOTAL
TO

V 19 S 20 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
14

28

EL

HX DT HX DT HX
AD

X 3 0.0 0 3 0.0 S/. 90.00 S/. 270.00

 X 5 0.0 0 5 0.0 S/. 75.00 S/. 375.00
3 0.0 0 3 0.0 S/. 50.00 S/. 150.00
4 0.0 0 4 0.0 S/. 90.00 S/. 360.00
4 0.0 0 4 0.0 S/. 50.00 S/. 200.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
22 DE MARZO - 28 DE
A SEMANA CONTABLE

S
TOTAL

TO
DT HX JORNAL
TRABAJ

V 26 S 27
ADO 28
DOMIN

DOMIN
ICAL 14

HR
TOTAL A PAGAR DE LA

AN
GO

SEMANA

EL
HX DT HX DT HX

AD
X 5 4.5 0 5 4.5 S/. 90.00 S/. 500.63
X 5 4.5 0 5 4.5 S/. 75.00 S/. 417.19
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
X 4 4.5 0 4 4.5 S/. 90.00 S/. 410.63
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
29 DE MARZO - 04 DE
A SEMANA CONTABLE

S
TO TOTAL
V 02 S 03 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
14

04

EL

HX DT HX DT HX
AD

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00

4 0.0 0 4 0.0 S/. 75.00 S/. 300.00
X

0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
05 DE ABRIL - 11 DE
A SEMANA CONTABLE
S

TOTAL
TO

V 09 S 10 DT HX JORNAL
TRABAJ
ADO 04
DOMIN

DOMIN
ICAL 11

HR

TOTAL A PAGAR DE LA
AN
GO

SEMANA
EL

HX DT HX DT HX
AD
 0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
6 0.0 0 6 0.0 S/. 75.00 S/. 450.00

X
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
12 DE ABRIL - 18 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 16 S 17 DT HR HX JORNAL A PAGAR DE LA
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
11

04

EL
HX DT HX DT HX

AD
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
X 5 0.0 0 5 0.0 S/. 75.00 S/. 375.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
19 DE ABRIL - 25 DE
A SEMANA CONTABLE
S TOTAL
TO

V 23 S 24 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
25

04

EL

HX DT HX DT HX
AD

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00

X 7 0.0 0 7 0.0 S/. 75.00 S/. 525.00
X

0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 100.00 -S/. 100.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
26 DE ABRIL - 02 DE
A SEMANA CONTABLE
S

TOTAL
TO

V 30 S 01 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
25

02

EL
AD
 TOTAL
DT HX JORNAL

HR
A PAGAR DE LA

TRABA
NICAL
DOMI

DOMI

JADO
NGO
SEMANA

25

02
HX DT HX DT HX

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00

X 5 4.0 0 5 4.0 S/. 75.00 S/. 412.50

X
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
03 DE MAYO - 09 DE
A SEMANA CONTABLE

S
TOTAL

TO
DT HX JORNAL
TRABAJ

V 07 S 08
ADO 04
DOMIN

DOMIN
ICAL 09

HR
TOTAL A PAGAR DE LA

AN
GO

SEMANA

EL
HX DT HX DT HX

AD
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
X 4 4.0 0 4 4.0 S/. 75.00 S/. 337.50
X

0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
10 DE MAYO - 16 DE
A SEMANA CONTABLE
S
TOTAL
TO

V 14 S 15 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
16

04

EL

HX DT HX DT HX
AD

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00

X 4 0.0 0 4 0.0 S/. 75.00 S/. 300.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
17 DE MAYO - 23 DE
A SEMANA CONTABLE
S

TOTAL
TO

DT HX JORNAL
HR

A PAGAR DE LA
AN

SEMANA
EL
AD
 TOTAL
DT HX JORNAL

TRABAJ
V 21 S 22

ADO 23
DOMIN

DOMIN
ICAL 16

HR
TOTAL A PAGAR DE LA

GO
SEMANA
HX DT HX DT HX

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00

X 7 0.0 0 7 0.0 S/. 75.00 S/. 525.00

x
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
24 DE MAYO - 30 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 27 S 28 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
16

29

EL
HX DT HX DT HX

AD
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
4 0.0 0 4 0.0 S/. 75.00 S/. 300.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
31 DE MAYO - 06 DE
A SEMANA CONTABLE
S

TOTAL
TO

V 04 S 05 DT HX JORNAL
TRABAJ
ADO 29
DOMIN

DOMIN
ICAL 16

HR

TOTAL A PAGAR DE LA
AN
GO

SEMANA
EL

HX DT HX DT HX
AD

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00

1 0.0 0 1 0.0 S/. 75.00 S/. 75.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
 07 DE JUNIO - 13 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 11 S 12 DT HX JORNAL

HR
A PAGAR DE LA

TRABA
TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO
SEMANA

16

29

EL
HX DT HX DT HX

AD
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
2 0.0 0 2 0.0 S/. 75.00 S/. 150.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
14 DE JUNIO - 20 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 18 S 19 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
16

20

EL
HX DT HX DT HX

AD
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
5 0.0 0 5 0.0 S/. 75.00 S/. 375.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
28 DE JUNIO - 04 DE
A SEMANA CONTABLE
S

TOTAL
TO

V 25 S 26 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
16

20

EL

HX DT HX DT HX
AD

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00

X 7 0.0 0 7 0.0 S/. 75.00 S/. 525.00
X

0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
 CONSORCIO EL
28 DE JUNIO - 04 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 02 S 03 DT HX JORNAL

HR
A PAGAR DE LA

TRABA
TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO
16 SEMANA

20

EL
HX DT HX DT HX

AD
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
X 4 0.0 0 4 0.0 S/. 75.00 S/. 300.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
05 DE JULIO - 12 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 09 S 10 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
16

11

EL
HX DT HX DT HX

AD
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
X 7 0.0 0 7 0.0 S/. 75.00 S/. 525.00
X

0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
12 DE JULIO - 18 DE
A SEMANA CONTABLE
S

TOTAL
TO

DT HX JORNAL
TRABAJ

V 16 S 17
ADO 18
DOMIN

DOMIN
ICAL 16

HR

TOTAL A PAGAR DE LA
AN
GO

SEMANA
EL

HX DT HX DT HX
AD

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00

5 0.0 0 5 0.0 S/. 75.00 S/. 375.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
 CONSORCIO EL
19 DE JULIO - 25 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 23 S 24 DT HX JORNAL

HR
A PAGAR DE LA

TRABA
TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO
SEMANA
16

25

EL
HX DT HX DT HX

AD
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
5 0.0 0 5 0.0 S/. 75.00 S/. 375.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
26 DE JULIO - 01 DE A
A SEMANA CONTABLE

S
TOTAL

TO
V 23 S 24 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
16

25

EL
HX DT HX DT HX

AD
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
5 0.0 0 5 0.0 S/. 75.00 S/. 375.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
02 DE AGOSTO - 08 DE
A SEMANA CONTABLE
S

TOTAL
TO

V 23 S 24 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
25

28

EL

HX DT HX DT HX
AD

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00

X 7 0.0 0 7 0.0 S/. 75.00 S/. 525.00
X

0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
 0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
09 DE AGOSTO - 15 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 23 S 24 TRABAJ DT HX JORNAL
ADO 28
DOMIN

DOMIN
ICAL 25

HR
TOTAL A PAGAR DE LA

AN
GO
SEMANA

EL
HX DT HX DT HX

AD
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
X 7 0.0 0 7 0.0 S/. 75.00 S/. 525.00
X

0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
16DE AGOSTO - 22 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 23 S 24 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
25

28

EL
HX DT HX DT HX

0 0.0 0 0 0.0 S/. 90.00 AD S/. 0.00

X 7 0.0 0 7 0.0 S/. 75.00 S/. 525.00
X

0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
23DE AGOSTO - 29 DE
A SEMANA CONTABLE
S

TOTAL
TO

DT HX JORNAL
TRABAJ

V 23 S 24
ADO 28
DOMIN

DOMIN
ICAL 25

HR

TOTAL A PAGAR DE LA
AN
GO

SEMANA
EL

HX DT HX DT HX
AD

4 5 4.0 0 5 4.0 S/. 90.00 S/. 495.00

4 5 4.0 0 5 4.0 S/. 75.00 S/. 412.50
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
 0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
30 DE AGOSTO - 05 DE SE
A SEMANA CONTABLE

S
TOTAL

TO
V 23 S 24 DT HX JORNAL
TRABAJ
ADO 28
DOMIN

DOMIN
ICAL 25

HR
TOTAL A PAGAR DE LA

AN
GO

SEMANA

EL
HX DT HX DT HX

AD
4 X 4 4.0 0 4 4.0 S/. 90.00 S/. 405.00
4 X 4 4.0 0 4 4.0 S/. 75.00 S/. 337.50
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
06 DE SEPTIEMBRE - 12 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 23 S 24 DT HX JORNAL
TRABAJ
ADO 28
DOMIN

DOMIN
ICAL 25

HR

TOTAL A PAGAR DE LA

AN
GO

SEMANA
EL
HX DT HX DT HX AD
4 X 2 8.0 0 2 8.0 S/. 90.00 S/. 270.00
4 X 2 8.0 0 2 8.0 S/. 75.00 S/. 225.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
13 DE SEPTIEMBRE - 19 DE
A SEMANA CONTABLE
S

TOTAL
TO

V 23 S 24 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
25

28

EL

HX DT HX DT HX
AD

0 0.0 0 0 0.0 S/. 90.00 S/. 0.00

X 4 4.0 0 4 4.0 S/. 75.00 S/. 337.50
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
 0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
20 DE SEPTIEMBRE - 26 DE
A SEMANA CONTABLE

S
TOTAL

TO
DT HX JORNAL
TRABAJ
ADO 28
V 23 S 24
DOMIN

DOMIN
ICAL 25

HR
TOTAL A PAGAR DE LA

AN
GO

SEMANA

EL
HX DT HX DT HX

AD
3 0.0 0 3 0.0 S/. 90.00 S/. 270.00
3 0.0 0 3 0.0 S/. 75.00 S/. 225.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
27 DE SEPTIEMBRE- 03 D
A SEMANA CONTABLE

S
TOTAL

TO
V 23 S 24 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
25

28

HX DT HX DT HX
EL
AD

2 8.0 0 2 8.0 S/. 90.00 S/. 270.00

2 8.0 0 2 8.0 S/. 75.00 S/. 225.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
04 DE OCTUBRE - 10 DE
A SEMANA CONTABLE
S

TOTAL
TO

DT HX JORNAL
TRABAJ

V 23 S 24
ADO 28
DOMIN

DOMIN
ICAL 25

HR

TOTAL A PAGAR DE LA
AN
GO

SEMANA
EL

HX DT HX DT HX
AD

X 3 4.0 0 3 4.0 S/. 90.00 S/. 315.00

X 3 4.0 0 3 4.0 S/. 75.00 S/. 262.50
 0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

CONSORCIO EL
11 DE OCTUBRE - 17 DE
A SEMANA CONTABLE

S
TOTAL

TO
V 23 S 24 DT HX JORNAL
TRABAJ
ADO 28
DOMIN

DOMIN
ICAL 25

HR
TOTAL A PAGAR DE LA

AN
GO

SEMANA

EL
HX DT HX DT HX

AD
4 4.0 0 4 4.0 S/. 90.00 S/. 405.00
4 4.0 0 4 4.0 S/. 75.00 S/. 337.50
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00

TRABAJAR DESDE EL DIA 18 DE OCTUBRE HA

CONSORCIO EL
08 DE NOVIEMBRE - 14 DE
A SEMANA CONTABLE
S

TOTAL
TO

DT HX JORNAL
TRABAJ
ADO 14

V 12 S 13
DOMIN

DOMIN
ICAL 25

HR

TOTAL A PAGAR DE LA
AN
GO

SEMANA
EL

HX DT HX DT HX
AD

2 0.0 0 2 0.0 S/. 90.00 S/. 180.00

X 4 0.0 0 4 0.0 S/. 75.00 S/. 300.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
0 0.0 0 0 0.0 S/. 0.00 S/. 0.00
UIS BARRERA PALACIOS

SORCIO ELAAN
ARZO - 07 DE MARZO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 360.00
S/. 375.00
S/. 300.00
S/. 0.00
S/. 0.00
S/. 0.00

SORCIO ELAAN
ARZO - 14DE MARZO
OBSERVA
SALDO ANT. NUMERO DE BANCO DEPOSITO REAL SALDOS FECHA
(AG) CTA 11/11

S/. 360.00 S/. 720.00 S/. 0.00

S/. 375.00 S/. 675.00 S/. 0.00
S/. 300.00 S/. 400.00 S/. 0.00
S/. 180.00 S/. 0.00
S/. 100.00 S/. 0.00
S/. 0.00
S/. 2,075.00 S/. 2,075.00

SORCIO ELAAN
ARZO - 21 DE MARZO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 270.00

 S/. 0.00 S/. 375.00
S/. 0.00 S/. 150.00
S/. 360.00
S/. 200.00
S/. 0.00

SORCIO ELAAN
ARZO - 28 DE MARZO
OBSERVA
SALDO ANT. NUMERO DE BANCO DEPOSITO REAL SALDOS FECHA
(AG) CTA 11/11

S/. 270.00 S/. 770.63 S/. 0.00

S/. 375.00 S/. 792.19
S/. 150.00 S/. 150.00
S/. 360.00 S/. 770.63
S/. 200.00 S/. 200.00
S/. 0.00
S/. 770.63 S/. 1,912.82 S/. 2,683.45

SORCIO ELAAN
MARZO - 04 DE ABRIL
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 792.19 S/. 1,092.19
S/. 150.00 S/. 150.00
S/. 770.63 S/. 770.63
S/. 200.00 S/. 200.00
S/. 0.00

SORCIO ELAAN
ABRIL - 11 DE ABRIL
OBSERVA
SALDO ANT. NUMERO DE BANCO DEPOSITO REAL SALDOS FECHA
(AG) CTA 11/11
 S/. 0.00 S/. 0.00
S/. 1,092.19 S/. 1,542.19
S/. 150.00 S/. 150.00
S/. 770.63 S/. 770.63
S/. 200.00 S/. 200.00
S/. 0.00
S/. 2,662.82

SORCIO ELAAN
ABRIL - 18 DE ABRIL
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 1,542.19 S/. 1,917.19
S/. 150.00 S/. 150.00
S/. 770.63 S/. 770.63
S/. 200.00 S/. 200.00
S/. 0.00

SORCIO ELAAN
ABRIL - 25 DE ABRIL
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA
BANCO
11/11
SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 1,917.19 S/. 1,316.10 S/. 1,126.09 11-Apr
S/. 150.00 S/. 150.00 S/. 0.00 11-Apr
S/. 770.63 S/. 770.63 S/. 0.00 11-Apr
S/. 200.00 S/. 100.00 S/. 0.00 11-Apr
S/. 0.00
S/. 2,336.73

SORCIO ELAAN
ABRIL - 02 DE MAYO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA
BANCO
11/11
SALDOS FECHA
 SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS

S/. 0.00 S/. 0.00

S/. 1,126.09 S/. 1,538.59
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00

SORCIO ELAAN
MAYO - 09 DE MAYO
OBSERVA
SALDO ANT. NUMERO DE BANCO DEPOSITO REAL SALDOS FECHA
(AG) CTA 11/11

S/. 0.00 S/. 0.00

S/. 1,538.59 S/. 1,876.09
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00
S/. 1,876.09

SORCIO ELAAN
MAYO - 16 DE MAYO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 1,876.09 S/. 2,176.09
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00

SORCIO ELAAN
MAYO - 23 DE MAYO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS
 SALDO ANT. NUMERO DE BANCO DEPOSITO REAL SALDOS FECHA
(AG) CTA 11/11

S/. 0.00 S/. 0.00

S/. 2,176.09 S/. 2,701.09
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00
S/. 2,701.09

SORCIO ELAAN
MAYO - 30 DE MAYO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA
BANCO
11/11
SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 2,701.09 S/. 200.00 S/. 2,801.09 25-May
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00

SORCIO ELAAN
MAYO - 06 DE JUNIO
OBSERVA
SALDO ANT. NUMERO DE BANCO DEPOSITO REAL SALDOS FECHA
(AG) CTA 11/11

S/. 0.00 S/. 0.00

S/. 2,801.09 S/. 1,000.00 S/. 1,876.09 3-Jun
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00
S/. 1,876.09

SORCIO ELAAN
UNIO - 13 DE JUNIO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 1,876.09 S/. 2,026.09
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00

SORCIO ELAAN
UNIO - 20 DE JUNIO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 2,026.09 S/. 2,401.09
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00

SORCIO ELAAN
JUNIO - 04 DE JULIO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA
BANCO
11/11
SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 2,401.09 S/. 2,926.09
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00
SORCIO ELAAN
JUNIO - 04 DE JULIO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 2,926.09 S/. 3,226.09
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00

SORCIO ELAAN
JULIO - 12 DE JULIO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 3,226.09 S/. 3,751.09
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00

SORCIO ELAAN
JULIO - 18 DE JULIO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL FECHA
(AG) CTA BANCO 11/11 SALDOS

S/. 0.00 S/. 0.00

S/. 3,751.09 S/. 1,800.00 S/. 2,326.09 14-Jul
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00
SORCIO ELAAN
JULIO - 25 DE JULIO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 2,326.09 S/. 2,701.09
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00

SORCIO ELAAN
ULIO - 01 DE AGOSTO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 0.00

S/. 2,701.09 S/. 3,076.09
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00

SORCIO ELAAN
OSTO - 08 DE AGOSTO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00
S/. 3,076.09 S/. 3,601.09
S/. 0.00
S/. 0.00
S/. 0.00
 S/. 0.00

SORCIO ELAAN
OSTO - 15 DE AGOSTO
OBSERVA
SALDO ANT. NUMERO DE BANCO DEPOSITO REAL SALDOS FECHA
(AG) CTA 11/11

S/. 0.00
S/. 3,601.09 S/. 500.00 S/. 3,626.09 15-Aug
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 3,626.09

SORCIO ELAAN
OSTO - 22 DE AGOSTO
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00
S/. 3,626.09 S/. 4,151.09
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00

SORCIO ELAAN
OSTO - 29 DE AGOSTO
OBSERVA
SALDO ANT. NUMERO DE BANCO DEPOSITO REAL SALDOS FECHA
(AG) CTA 11/11

S/. 495.00
S/. 4,151.09 S/. 500.00 S/. 4,063.59 28-Aug
S/. 0.00
S/. 0.00
 S/. 0.00
S/. 0.00
S/. 4,558.59

SORCIO ELAAN
STO - 05 DE SEPTIEMBRE
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL FECHA
(AG) CTA BANCO 11/11 SALDOS

S/. 495.00 S/. 900.00

S/. 4,063.59 S/. 1,200.00 S/. 3,201.09 3-Sep
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,200.00 S/. 4,101.09 S/. 5,301.09

SORCIO ELAAN
MBRE - 12 DE SEPTIEMBRE
OBSERVA
SALDO ANT. NUMERO DE BANCO DEPOSITO REAL SALDOS FECHA
(AG) CTA 11/11

S/. 900.00 S/. 1,170.00

S/. 3,201.09 S/. 3,426.09
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 4,596.09

SORCIO ELAAN
MBRE - 19 DE SEPTIEMBRE
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA
BANCO
11/11
SALDOS FECHA

S/. 1,170.00 S/. 1,170.00

S/. 3,426.09 S/. 3,763.59
S/. 0.00
 S/. 0.00
S/. 0.00
S/. 0.00

SORCIO ELAAN
MBRE - 26 DE SEPTIEMBRE
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL FECHA
(AG) CTA BANCO 11/11 SALDOS

S/. 1,170.00 S/. 1,440.00

S/. 3,763.59 S/. 3,988.59
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 5,428.59

SORCIO ELAAN
EMBRE- 03 DE OCTUBRE
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA
BANCO
11/11
SALDOS FECHA

S/. 1,440.00 S/. 1,710.00

S/. 3,988.59 S/. 4,213.59
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00

SORCIO ELAAN
UBRE - 10 DE OCTUBRE
OBSERVA
SALDO ANT. NUMERO DE BANCO DEPOSITO REAL SALDOS FECHA
(AG) CTA 11/11

S/. 1,710.00 S/. 2,025.00

S/. 4,213.59 S/. 4,476.09
 S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 6,501.09

SORCIO ELAAN
UBRE - 17 DE OCTUBRE
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL FECHA
(AG) CTA BANCO 11/11 SALDOS

S/. 2,025.00 S/. 2,430.00

S/. 4,476.09 S/. 4,813.59
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 7,243.59

TUBRE HASTA EL 07 DE NOVIEMBRE

SORCIO ELAAN
MBRE - 14 DE NOVIEMBRE
OBSERVA
SALDO ANT. NUMERO DE DEPOSITO REAL FECHA
BANCO SALDOS
(AG) CTA 11/11

S/. 2,430.00 S/. 500.00 S/. 2,110.00 10-Nov

S/. 4,813.59 S/. 500.00 S/. 4,613.59 10-Nov
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 1,000.00 S/. 6,723.59 S/. 7,723.59
 ADELANTOS MES DICIEMBRE 21 - FEBRERO 22

LUIS BARRERA PALACIOS

SALDO S/. 2,110.00 FECHA
1ER ADELANTO -S/. 500.00 12/24/2021
2DO ADELANTO -S/. 500.00
3ER ADELANTO -S/. 500.00
4TO ADELANTO S/. 0.00
TOTAL SALDO S/. 610.00

LUIS BARRERA PAUCAR

SALDO S/. 4,613.59 FECHA
1ER ADELANTO S/. 1,300.00 12/11/2021
2DO ADELANTO S/. 1,000.00 12/31/2021
3ER ADELANTO S/. 0.00
4TO ADELANTO S/. 0.00
TOTAL SALDO S/. 2,313.59
 OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

PAGADO
PAGADO
PAGADO
PAGADO
PAGADO

OBSERVACIONES
DESCRIPCION
 OBSERVACIONES
DESCRIPCION

PAGADO SR LUCHO

OBSERVACIONES
DESCRIPCION

SR LUCHO VIAJO A TRABAJAR ATALAYA

OBSERVACIONES
DESCRIPCION
 OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

11/04 X 1316.10
11/04 X 150
11/04 X 770.63
11/04 X 100

OBSERVACIONES
DESCRIPCION
OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
 DESCRIPCION

OBSERVACIONES
DESCRIPCION

25/05 X200 PAGO

OBSERVACIONES
DESCRIPCION

LUIS BARRERA PAUCAR

03/06 X1000 PAGO FECHA DEPOSITO
5/25/2021 S/ 200.00
6/3/2021 S/ 1,000.00
TOTAL S/. 1,200.00
OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION
 OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

LUIS BARRERA PAUCAR

14/07 X1200; 15/07 X600; PAGO FECHA DEPOSITO
7/14/2021 S/ 1,200.00
7/15/2021 S/ 600.00
TOTAL S/. 1,800.00
OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION
 OBSERVACIONES
DESCRIPCION

DEPOSITO A CUENTA SR LUCHO PALACIOS

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

DEPOSITO A UENTA DEL SR LUCHO PALACIOS

 OBSERVACIONES
DESCRIPCION

DEPOSITO 3/09 X 1200

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION
OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION
 OBSERVACIONES
DESCRIPCION

RE

OBSERVACIONES
DESCRIPCION

PAGO
PAGO
 AGUA Y DESAGUE
SEMANA 66
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L-15 M-16 M-17 J-18
DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR OFICIAL X X X

2 PEDRO TUESTA GOZALES PEON X X

3 NAIR FIORELA TUESTA GONZALES PEON X X

4 JAMLET TUESTA GONZALES PEON

5 DAVID SALDAÑA BAUTISTA OPERARIO

6 FELIBRIDO CAHUANA TAYPE OPERARIO

7
8
9
10
11
12
13
14
15

AGUA Y DESAGUE
SEMANA 67
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L-22 M-23 M-24 J-25
DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR OFICIAL X X X X

2 PEDRO TUESTA GOZALES PEON X X

3 NAIR FIORELA TUESTA GONZALES PEON

4 JAMLET TUESTA GONZALES PEON X X X X

5 DAVID SALDAÑA BAUTISTA OPERARIO X X X X

6 FELIBRIDO CAHUANA TAYPE OPERARIO X X X X

7 JOEL TUESTA GONSALES PEON X X X

8 GRIMALDO GONZALES PAREDES PEON X X

9
10
11
12
13
14
15

AGUA Y DESAGUE
SEMANA 68
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L-29 M-30 M-01 J-02
DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR OFICIAL X X X

2 PEDRO TUESTA GOZALES PEON

3 NAIR FIORELA TUESTA GONZALES PEON

4 JAMLET TUESTA GONZALES PEON

5 DAVID SALDAÑA BAUTISTA OPERARIO

6 FELIBRIDO CAHUANA TAYPE OPERARIO X X X

7 JOEL TUESTA GONSALES PEON

8 GRIMALDO GONZALES PAREDES PEON X X X

9 JOSE LUIS AYARCE DAVILA PEON X X X

10
11
12
13
14
15

AGUA Y DESAGUE
SEMANA 69
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 06 M 07 M 08 J 09
DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X X X

2 DANTE NMACHOA PEÑA PEON

3 VICTOR DAVILA SINARAHUA PEON

4 RONALDO IRARICA GOMEZ PEON

5 DAVID SALDAÑA BAUTISTA OPERARIO

6 FELIBRIDO CAHUANA TAYPE OPERARIO

7 JOEL TUESTA GONSALES PEON

8 GRIMALDO GONZALES PAREDES PEON

9 JOSE LUIS AYARCE DAVILA PEON

10
11
12
13
14
15

AGUA Y DESAGUE
SEMANA 70
Nª CARGO DIAS DE LA SEMA
NOMBRES Y APELLIDOS L 13 M 14 M 15 J 16
DT HX DT HX DT HX DT
1 LUIS BARRERA PAUCAR X X X X

2 DANTE MACHOA PEÑA PEON X X X X

3 VICTOR DAVILA SINARAHUA PEON X 2 X X

4 RONALDO IRARICA GOMEZ PEON X X

5 DAVID SALDAÑA BAUTISTA OPERARIO

6 FELIBRIDO CAHUANA TAYPE OPERARIO X X X X

7 JOEL TUESTA GONSALES PEON X X X

8 GRIMALDO GONZALES PAREDES PEON X X

9 JOSE LUIS AYARCE DAVILA PEON X 2 X X 2 X

10 ALEX CHAVEZ CASTERNOQUE PEON X X

11
12
13
14
15

AGUA Y DESAGUE
SEMANA 71
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 20 M 21 M 22 J 23
DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X X X

2 DANTE MACHOA PEÑA PEON X 2 X 3 X

3 VICTOR DAVILA SINARAHUA PEON X 2 X X

4 RONALDO IRARICA GOMEZ PEON X

5 DAVID SALDAÑA BAUTISTA OPERARIO

6 FELIBRIDO CAHUANA TAYPE OPERARIO X 3.5 X

7 JOEL TUESTA GONSALES PEON X X X

8 GRIMALDO GONZALES PAREDES PEON X X X X

9 JOSE LUIS AYARCE DAVILA PEON X 2 X 3 X

10 ALEX CHAVEZ CASTERNOQUE PEON X 2 X

11
12
13
14
15

AGUA Y DESAGUE
SEMANA 72
Nª CARGO DIAS DE LA SEMA
NOMBRES Y APELLIDOS L 27 M 28 M 29 J 30
DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X X

2 DANTE MACHOA PEÑA PEON 2 X X X

3 VICTOR DAVILA SINARAHUA PEON X 4 X X

4 RONALDO IRARICA GOMEZ PEON

5 DAVID SALDAÑA BAUTISTA OPERARIO

6 FELIBRIDO CAHUANA TAYPE OPERARIO

7 JOEL TUESTA GONSALES PEON X 4 X X

8 GRIMALDO GONZALES PAREDES PEON X 4 X

9 JOSE LUIS AYARCE DAVILA PEON X X X X

10 ALEX CHAVEZ CASTERNOQUE PEON

11 WALDIR PANDURO PASTOR PEON X 4 X

12 JAIRO SOPLIN PINEDO PEON X 4 X X

13
14
15

AGUA Y DESAGUE
SEMANA 73
Nª CARGO DIAS DE LA SEMA

NOMBRES Y APELLIDOS L 27 M 28 M 29 J 30

DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR

2 JOSE LUIS AYARCE DAVILA PEON 2 X X X

3 PEON X 4 X X

4 PEON

5 OPERARIO

6 OPERARIO

7 PEON X 4 X X

8 PEON X 4 X

9 PEON X X X X

10 PEON

11 PEON X 4 X

12 PEON X 4 X X

13
14
15
 CONSORCIO ELAAN
DESDE EL 15 DE NOVIEMBRE HASTA EL 21 DE NOVIE
DIAS DE LA SEMANA CONTABLE

J-18 V-19 S-20 DT HX

HR
TRABA
TOTAL
NICAL
DOMI

DOMI

JADO
NGO
21

28
HX DT HX DT HX DT HX

5 6 X 4 11.0 0 4 11.0
5 6 X 3 11.0 0 3 11.0
5 6 X 3 11.0 0 3 11.0
6 X 1 6.0 0 1 6.0
6 X 1 6.0 0 1 6.0
6 X 1 6.0 0 1 6.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0

CONSORCIO ELAAN
DESDE EL 22 DE NOVIEMBRE HASTA EL 28 DE NOVIE
DIAS DE LA SEMANA CONTABLE

J-25 V-26 S-27 DT HX

HR
TRABA

TOTAL
NICAL
DOMI

DOMI

JADO
NGO
28

08

HX DT HX DT HX DT HX

X X 6 0.0 0 6 0.0
2 0.0 0 2 0.0
0 0.0 0 0 0.0
X 5 0.0 0 5 0.0
4 0.0 0 4 0.0
X X 6 0.0 0 6 0.0
X 4 0.0 0 4 0.0
X 3 0.0 0 3 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
 0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0

CONSORCIO ELAAN
DESDE EL 29 DE NOVIEMBRE HASTA EL 05 DE DICIEM
DIAS DE LA SEMANA CONTABLE

J-02 V-03 S-04 DT HX

HR
TRABA
TOTAL
DOMI

DOMI
NICAL

JADO
NGO
05

15
HX DT HX DT HX DT HX

7 3 7.0 0 3 7.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
7 4 3 11.0 0 3 11.0
0 0.0 0 0 0.0
7 3 7.0 0 3 7.0
7 3 7.0 0 3 7.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0

CONSORCIO ELAAN
DESDE EL 06 DE DICIEMBRE HASTA EL 12 DE DICIEM
DIAS DE LA SEMANA CONTABLE

J 09 V 10 S 11 DT HX
HR
TRABA

TOTAL
DOMI

DOMI
NICAL

JADO
NGO
12

22

HX DT HX DT HX DT HX

X X 6 0.0 0 6 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
 X 2 0.0 0 2 0.0

X
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0

CONSORCIO ELAAN
DESDE EL 13 DE DICIEMBRE HASTA EL 19 DE DICIEM

DIAS DE LA SEMANA CONTABLE

DT HX

HR
TRABA

J 16 V 17 S 18 TOTAL
DOMI

DOMI
NICAL

JADO
NGO
19

28

HX DT HX DT HX DT HX
X X 6 0.0 0 6 0.0
1 X 1 X 0.5 X 7 2.5 0 7 2.5
2 X 0.5 4 4.5 0 4 4.5
X 3 0.0 0 3 0.0
0 0.0 0 0 0.0
2 X 2 X 2 X 7 6.0 0 7 6.0
2 X 3.5 4 5.5 0 4 5.5
X 3 0.0 0 3 0.0
X 0.5 X 3 7 7.5 0 7 7.5
X

2 X 1 X 0.5 4 3.5 0 4 3.5

0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0

CONSORCIO ELAAN
DESDE EL 20 DE DICIEMBRE HASTA EL 26 DE DICIEM
DIAS DE LA SEMANA CONTABLE

J 23 V 24 S 25 DT HX
HR
TRABA

TOTAL
DOMI

DOMI
NICAL

JADO
NGO
26

22

HX DT HX DT HX DT HX

X X 5 0.0 0 5 0.0
1 X 4 6.0 0 4 6.0
X 5 2.0 0 5 2.0
X

1 0.0 0 1 0.0
0 0.0 0 0 0.0
 2 3.5 0 2 3.5
X 4 0.0 0 4 0.0
X 5 0.0 0 5 0.0
1 X 5 6.0 0 5 6.0

X
2 2.0 0 2 2.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0

CONSORCIO ELAAN
DESDE EL 27 DE DICIEMBRE HASTA EL 02 DE ENE

DIAS DE LA SEMANA CONTABLE

DT HX

HR
J 30 V 31 S 01
TRABA

TOTAL
NICAL
DOMI

DOMI

JADO
NGO
02

28

HX DT HX DT HX DT HX

3 0.0 0 3 0.0
3 2.0 0 3 2.0
3 4.0 0 3 4.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
3 4.0 0 3 4.0
2 4.0 0 2 4.0
4 0.0 0 4 0.0
0 0.0 0 0 0.0
2 4.0 0 2 4.0
3 4.0 0 3 4.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0

ENERO DEL 2022

CONSORCIO ELAAN
DESDE EL 03 DE ENERO HASTA EL 09 DE ENERO
DIAS DE LA SEMANA CONTABLE

DOMINIC

TRABAJA
DOMING
J 30 V 31 S 01 DT HX

HR
TOTAL

DO 28
AL 02

O
HX DT HX DT HX DT HX

0 0.0 0 0 0.0
3 2.0 0 3 2.0
3 4.0 0 3 4.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
3 4.0 0 3 4.0
2 4.0 0 2 4.0
4 0.0 0 4 0.0
0 0.0 0 0 0.0
2 4.0 0 2 4.0
3 4.0 0 3 4.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0
0 0.0 0 0 0.0

PLANILLA EMPRESA ELAAN NOVIEMBRE 2021 -

SEPTIEMBRE 2022
SR. LUIS BARRERA PAUCAR
15 NOVIEMBRE 2021 - 29 DICIEMBRE 2021 S/ 2,643.76
Jan-22 S/ 1,000.00
Feb-22 S/ 1,000.00
Mar-22 S/ 1,500.00
Apr-22 S/ 1,500.00
May-22 S/ 1,500.00
Jun-22 S/ 1,500.00
Jul-22 S/ 1,500.00
Aug-22 S/ 1,500.00
Sep-22 S/ 800.00
TOTAL S/ 14,443.76

ADELANTOS ALAN ENERO - SEPTIEMBRE

ADELANTOS LUIS BARRERA PAUCAR

FECHA MONTO DESCRIPCION
 28-May S/ 1,500.00 DEPOSITO BBVA
13-Jun S/ 1,500.00 DEPOSITO BBVA
S/ 500.00 SE COGIO AUTORIZADO SR MILAGROS
23-Jul S/ 1,500.00
6-Aug S/ 300.00 DEPOSITO SEÑORA MILAGROS BBVA
5-Sep S/ 200.00 DEPOSITO SEÑORA MILAGROS BBVA
TOTAL S/ 5,500.00
 CONSORCIO ELAAN
15 DE NOVIEMBRE HASTA EL 21 DE NOVIEMBRE DEL 2021

TOTAL

S
TO
JORNAL A PAGAR DE SALDO ANT. NUMERO DE BANCO DEPOSITO

AN
(AG) CTA REAL
LA SEMANA
EL
AD
S/. 75.00 S/. 403.13 S/. 0.00 S/. 0.00
S/. 50.00 S/. 218.75 S/. 0.00 S/. 0.00
S/. 50.00 S/. 218.75 S/. 0.00 S/. 0.00
S/. 60.00 S/. 105.00 S/. 0.00 S/. 0.00
S/. 90.00 S/. 157.50 S/. 0.00 S/. 0.00
S/. 90.00 S/. 157.50 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00

CONSORCIO ELAAN
22 DE NOVIEMBRE HASTA EL 28 DE NOVIEMBRE DEL 2021

TOTAL
S
TO

JORNAL A PAGAR DE SALDO ANT. NUMERO DE BANCO DEPOSITO

AN

(AG) CTA REAL 11/11

LA SEMANA
EL
AD

S/. 75.00 S/. 450.00 S/. 403.13 S/. 0.00

S/. 50.00 S/. 100.00 S/. 218.75 S/. 0.00
S/. 50.00 S/. 0.00 S/. 218.75 S/. 0.00
S/. 60.00 S/. 300.00 S/. 105.00 S/. 0.00
S/. 90.00 S/. 360.00 S/. 157.50 S/. 0.00
S/. 90.00 S/. 540.00 S/. 157.50 S/. 0.00
S/. 60.00 S/. 240.00 S/. 0.00 S/. 0.00
S/. 60.00 S/. 180.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00

CONSORCIO ELAAN
29 DE NOVIEMBRE HASTA EL 05 DE DICIEMBRE DEL 2021

TOTAL
S
TO
JORNAL A PAGAR DE SALDO ANT. NUMERO DE BANCO DEPOSITO
AN

(AG) CTA REAL 11/11

LA SEMANA
EL
AD

S/. 75.00 S/. 290.63 S/. 853.13 S/. 0.00

S/. 50.00 S/. 0.00 S/. 318.75 S/. 318.75
S/. 50.00 S/. 0.00 S/. 218.75 S/. 218.75
S/. 60.00 S/. 0.00 S/. 405.00 S/. 405.00
S/. 90.00 S/. 0.00 S/. 517.50 S/. 0.00
S/. 90.00 S/. 100.00 S/. 293.75 S/. 697.50 S/. 991.25
S/. 60.00 S/. 0.00 S/. 240.00 S/. 240.00
S/. 60.00 S/. 232.50 S/. 180.00 S/. 412.50
S/. 55.00 S/. 213.13 S/. 0.00 S/. 213.13
S/. 50.00 S/. 0.00 S/. 218.75 S/. 0.00
S/. 50.00 S/. 0.00 S/. 405.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 517.50 S/. 0.00
S/. 50.00 S/. 0.00 S/. 697.50 S/. 0.00
S/. 50.00 S/. 0.00 S/. 240.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 180.00 S/. 0.00
S/. 2,799.38

CONSORCIO ELAAN
06 DE DICIEMBRE HASTA EL 12 DE DICIEMBRE DEL 2021

TOTAL
S
TO

JORNAL A PAGAR DE SALDO ANT. NUMERO DE BANCO DEPOSITO

AN

LA SEMANA (AG) CTA REAL

EL
AD

S/. 75.00 S/. 450.00 S/. 1,143.76 S/. 0.00

S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 100.00 S/. 0.00 S/. 517.50 S/. 0.00
S/. 120.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 55.00 S/. 110.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00

CONSORCIO ELAAN
13 DE DICIEMBRE HASTA EL 19 DE DICIEMBRE DEL 2021
NUMERO DE BANCO
TOTAL
S

CTA
TO

SALDO ANT. DEPOSITO

JORNAL A PAGAR DE
AN

LA SEMANA (AG) REAL

EL
AD

S/. 75.00 S/. 450.00 S/. 1,593.76 S/. 0.00

S/. 60.00 S/. 438.75 S/. 0.00 S/. 0.00
S/. 60.00 S/. 273.75 S/. 0.00 S/. 0.00
S/. 60.00 S/. 180.00 S/. 0.00 S/. 0.00
S/. 100.00 S/. 0.00 S/. 517.50 S/. 0.00
S/. 120.00 S/. 930.00 S/. 0.00 S/. 0.00
S/. 60.00 S/. 281.25 S/. 0.00 S/. 0.00
S/. 60.00 S/. 180.00 S/. 0.00 S/. 0.00
S/. 55.00 S/. 436.56 S/. 110.00 S/. 0.00
S/. 60.00 S/. 266.25 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00

CONSORCIO ELAAN
20 DE DICIEMBRE HASTA EL 26 DE DICIEMBRE DEL 2021

TOTAL
S
TO

JORNAL A PAGAR DE SALDO ANT. NUMERO DE BANCO DEPOSITO

AN

LA SEMANA (AG) CTA REAL

EL
AD

S/. 75.00 S/. 375.00 S/. 2,043.76 S/. 0.00

S/. 60.00 S/. 285.00 S/. 438.75 S/. 573.75
S/. 60.00 S/. 315.00 S/. 273.75 S/. 408.75
S/. 60.00 S/. 60.00 S/. 180.00 S/. 240.00
S/. 100.00 S/. 0.00 S/. 517.50 S/. 0.00
 S/. 120.00 S/. 292.50 S/. 930.00 S/. 1,222.50
S/. 60.00 S/. 240.00 S/. 281.25 S/. 401.25
S/. 60.00 S/. 300.00 S/. 180.00 S/. 300.00
S/. 55.00 S/. 316.25 S/. 546.56 S/. 670.31
S/. 60.00 S/. 135.00 S/. 266.25 S/. 401.25
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00

CONSORCIO ELAAN
L 27 DE DICIEMBRE HASTA EL 02 DE ENERO DEL 2022

TOTAL
S
TO

SALDO ANT. NUMERO DE DEPOSITO

JORNAL A PAGAR DE BANCO
AN

(AG) CTA REAL

LA SEMANA
EL
AD

S/. 75.00 S/. 225.00 S/. 2,418.76 S/. 0.00

S/. 60.00 S/. 195.00 S/. 150.00 S/. 345.00
S/. 60.00 S/. 210.00 S/. 180.00 S/. 390.00
S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 100.00 S/. 0.00 S/. 517.50 S/. 0.00
S/. 120.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 60.00 S/. 210.00 S/. 120.00 S/. 330.00
S/. 60.00 S/. 150.00 S/. 180.00 S/. 330.00
S/. 55.00 S/. 200.00 S/. 20.00 S/. 192.50 S/. 212.50
S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 60.00 S/. 150.00 S/. 0.00 S/. 150.00
S/. 60.00 S/. 210.00 S/. 0.00 S/. 210.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 120.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 180.00 S/. 0.00
S/. 1,967.50

EL 2022

CONSORCIO ELAAN
E EL 03 DE ENERO HASTA EL 09 DE ENERO DEL 2022
 TOTAL

S
TO
SALDO ANT. NUMERO DE DEPOSITO
JORNAL A PAGAR DE BANCO

AN
LA SEMANA (AG) CTA REAL

EL
AD
S/. 75.00 S/. 0.00 S/. 2,643.76 S/. 0.00
S/. 60.00 S/. 195.00 S/. 0.00 S/. 345.00
S/. 60.00 S/. 210.00 S/. 0.00 S/. 390.00
S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 100.00 S/. 0.00 S/. 517.50 S/. 0.00
S/. 120.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 60.00 S/. 210.00 S/. 0.00 S/. 330.00
S/. 60.00 S/. 150.00 S/. 0.00 S/. 330.00
S/. 55.00 S/. 200.00 S/. 20.00 S/. 0.00 S/. 212.50
S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 60.00 S/. 150.00 S/. 0.00 S/. 150.00
S/. 60.00 S/. 210.00 S/. 0.00 S/. 210.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50.00 S/. 0.00 S/. 0.00 S/. 0.00

NOVIEMBRE 2021 -
2022
PAUCAR
S/ 2,643.76 planilla elaan 2021
S/ 1,000.00 planilla 2022
S/ 1,000.00 planilla 2022
S/ 1,500.00 planilla 2022
S/ 1,500.00 planilla 2022
S/ 1,500.00 planilla 2022
S/ 1,500.00 planilla 2022
S/ 1,500.00 planilla 2022
S/ 1,500.00 planilla 2022
S/ 800.00 planilla 2022
S/ 14,443.76

S/ 11,800.00 planilla total del 2022

O - SEPTIEMBRE

LUIS BARRERA PAUCAR

DESCRIPCION
 DEPOSITO BBVA
DEPOSITO BBVA
GIO AUTORIZADO SR MILAGROS

SITO SEÑORA MILAGROS BBVA

SITO SEÑORA MILAGROS BBVA
 OBSERVACIONES
SALDOS FECHA DESCRIPCION

S/. 403.13
S/. 218.75
S/. 218.75
S/. 105.00
S/. 157.50
S/. 157.50
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00

OBSERVACIONES
SALDOS FECHA DESCRIPCION

S/. 853.13
S/. 318.75
S/. 218.75
S/. 405.00
S/. 517.50
S/. 697.50
S/. 240.00
S/. 180.00
S/. 0.00
S/. 0.00
S/. 0.00
 S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 3,430.63

OBSERVACIONES
SALDOS FECHA DESCRIPCION

S/. 1,143.76
S/. 0.00 PAGADO
S/. 0.00 PAGADO
S/. 0.00 PAGADO
S/. 517.50 PENDIENTE
S/. 0.00 PAGADO
S/. 0.00 PAGADO
S/. 0.00 PAGADO
S/. 0.00 PAGADO
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,661.26

OBSERVACIONES
SALDOS FECHA DESCRIPCION

S/. 1,593.76
S/. 0.00
S/. 0.00
S/. 0.00
S/. 517.50
S/. 0.00
S/. 0.00
S/. 0.00
 S/. 110.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 2,221.26

OBSERVACIONES
SALDOS FECHA DESCRIPCION

S/. 2,043.76
S/. 438.75
S/. 273.75
S/. 180.00
S/. 517.50
S/. 930.00
S/. 281.25
S/. 180.00
S/. 546.56
S/. 266.25
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 5,657.82

OBSERVACIONES
SALDOS FECHA DESCRIPCION

S/. 2,418.76
S/. 150.00 22-Dec PAGADO HASTA EL 22 DE DICIEMBRE
S/. 180.00 22-Dec PAGADO HASTA EL 22 DE DICIEMBRE
S/. 0.00 22-Dec PAGADO HASTA EL 22 DE DICIEMBRE
S/. 517.50 PENDIENTE
 S/. 0.00 22-Dec PAGADO HASTA EL 22 DE DICIEMBRE
S/. 120.00 22-Dec PAGADO HASTA EL 22 DE DICIEMBRE
S/. 180.00 22-Dec PAGADO HASTA EL 22 DE DICIEMBRE
S/. 192.50 22-Dec PAGADO HASTA EL 22 DE DICIEMBRE
S/. 0.00 22-Dec PAGADO HASTA EL 22 DE DICIEMBRE
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00

OBSERVACIONES
SALDOS FECHA DESCRIPCION

S/. 2,643.76 PENDIENTE

S/. 0.00 20-Jan PAGADO
S/. 0.00 20-Jan PAGADO
S/. 0.00
S/. 517.50 PENDIENTE
S/. 0.00
S/. 0.00 PAGADO
S/. 0.00 PAGADO
S/. 0.00 PAGADO
S/. 0.00
S/. 0.00 PAGADO
S/. 0.00 PAGADO
S/. 0.00
S/. 0.00
S/. 0.00
S/. 3,161.26
 OBSERVACIONES
SALDOS FECHA DESCRIPCION

S/. 2,643.76 PENDIENTE

-S/. 150.00 20-Jan PAGADO
-S/. 180.00 20-Jan PAGADO
S/. 0.00
S/. 517.50 PENDIENTE
S/. 0.00
-S/. 120.00 PAGADO
-S/. 180.00 PAGADO
-S/. 192.50 PAGADO
S/. 0.00
S/. 0.00 PAGADO
S/. 0.00 PAGADO
S/. 0.00
S/. 0.00
S/. 0.00
TRABAJO EDIFICIO DEL EDIFICIO
SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23 S 24
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR PEON X X X X

2
3
4
5

TRABAJO EDIFICIO DEL EDIFICIO

SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 26 M 27 M 28 J 29 V 30 S 01
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X X X X X

2
3
4
5

TRABAJO EDIFICIO DEL EDIFICIO

SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 03 M 04 M 05 J 06 V 07 S 08
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X

2
3
 4
5

TRABAJO EDIFICIO DEL EDIFICIO

SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 10 M 11 M 12 J 13 V 14 S 15
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X

2
3
4
5

TRABAJO EDIFICIO DEL EDIFICIO

SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 17 M 18 M 19 J 20 V 21 S 22
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X X X X

2
3
4
5

TRABAJO EDIFICIO DEL EDIFICIO

SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 24 M 25 M 26 J 27 V 28 S 29
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X X X X

2
3
4
5
TRABAJO EDIFICIO DEL EDIFICIO
SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 31 M 01 M 02 J 03 V 04 S 05
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X X X X

2
3
4
5

TRABAJO EDIFICIO DEL EDIFICIO

SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 07 M 08 M 09 J 10 V 11 S 12
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X X X X

2
3
4
5

TRABAJO EDIFICIO DEL EDIFICIO

SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 14 M 15 M 16 J 17 V 18 S 19
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X X X X

2
3
4
5
TRABAJO EDIFICIO DEL EDIFICIO
SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 21 M 22 M 23 J 24 V 25 S 26
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X X X

2
3
4
5

TRABAJO EDIFICIO DEL EDIFICIO

SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 05 M 06 M 07 J 08 V 09 S 10
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X

2
3
4
5

TRABAJO EDIFICIO DEL EDIFICIO

SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 12 M 13 M 14 J 15 V 16 S 17
DT HX DT HX DT HX DT HX DT HX DT

1 LUIS BARRERA PAUCAR X X

2
3
4
5
 CONSORCIO EL
19 DE SEPTIEMBRE - 25 DE SE
EMANA CONTABLE

S
TO
TOTAL
S 24 DT HR HX JORNAL
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL
HX DT HX

AD
4 0.0 0 4 0.0 S/. 75.00 S/. 300.00
0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

CONSORCIO EL
26 DE SEPTIEMBRE - 02DE
EMANA CONTABLE

S
TO TOTAL
S 01 DT HX JORNAL
HR
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL

HX DT HX
AD

6 0.0 0 6 0.0 S/. 75.00 S/. 450.00

0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

CONSORCIO EL
03DE OCTUBRE - 09 DE O
EMANA CONTABLE
S
TO

TOTAL
S 08 DT HX JORNAL
HR
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL

HX DT HX
AD

2 0.0 0 2 0.0 S/. 75.00 S/. 150.00

0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
 0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

CONSORCIO EL
03DE OCTUBRE - 09 DE O
EMANA CONTABLE

S
TO
TOTAL
S 15 DT HX JORNAL
HR
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL
HX DT HX

AD
2 0.0 0 2 0.0 S/. 75.00 S/. 150.00
0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

CONSORCIO EL
17 DE OCTUBRE - 23 DE O
EMANA CONTABLE

S
TO
TOTAL
S 22 DT HX JORNAL
HR
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL
HX DT HX
AD

5 0.0 0 5 0.0 S/. 75.00 S/. 375.00

0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

CONSORCIO EL
24DE OCTUBRE - 30 DE O
EMANA CONTABLE
S
TO

TOTAL
S 29 DT HX JORNAL
HR
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL

HX DT HX
AD

5 0.0 0 5 0.0 S/. 75.00 S/. 375.00

0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
 CONSORCIO EL
31 DE OCTUBRE - 06 DE NO
EMANA CONTABLE

S
TO
TOTAL
S 05 DT HX JORNAL

HR
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL
HX DT HX

AD
5 0.0 0 5 0.0 S/. 75.00 S/. 375.00
0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

CONSORCIO EL
07 DE NOVIEMBRE- 13 DE N
EMANA CONTABLE

S
TO
TOTAL
S 12 DT HX JORNAL
HR
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL
HX DT HX AD
5 0.0 0 5 0.0 S/. 75.00 S/. 375.00
0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

CONSORCIO EL
14 DE NOVIEMBRE- 20 DE N
EMANA CONTABLE
S
TO

TOTAL
S 19 DT HX JORNAL
HR
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL

HX DT HX
AD

5 0.0 0 5 0.0 S/. 75.00 S/. 375.00

0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
 CONSORCIO EL
21 DE NOVIEMBRE- 27 DE N
EMANA CONTABLE

S
TO
TOTAL
S 26 DT HX JORNAL

HR
TRABA
TOTAL

AN
NICAL
DOMI

DOMI

JADO
A PAGAR DE LA SEMANA
NGO
25

28

EL
HX DT HX

AD
4 0.0 0 4 0.0 S/. 75.00 S/. 300.00
0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

CONSORCIO EL
05 DE DICIEMBRE- 11 DE D
EMANA CONTABLE

S
TO
TOTAL
S 10 DT HX JORNAL
HR
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL
HX DT HX

AD
1 0.0 0 1 0.0 S/. 75.00 S/. 75.00
0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

CONSORCIO EL
12 DE DICIEMBRE- 18 DE D
EMANA CONTABLE
S
TO

TOTAL
S 17 DT HX JORNAL
HR
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO

A PAGAR DE LA SEMANA
NGO
25

28

EL

HX DT HX
AD

2 0.0 0 2 0.0 S/. 75.00 S/. 150.00

0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00
 TOTAL TRABAJO EDIFICIO

AELANTO TRABAJO EDIFICIO

21-Sep YAPEE
23-Sep YAPEE
25-Sep YAPEE 100
1-Oct EN MANO
4-Oct EN MANO
8-Oct YAPEE
9-Oct DEPOSITO BBVA
27-Oct YAPEE S/. 250
28-Oct YAPEE S/. 200
30-Oct YAPEE
5-Nov YAPEE S/. 450
20-Nov YAPEE
22-Nov DEP. BBVA S/. 150
6-Dec
8-Dec
10-Dec
12-Dec YAPEE
16-Dec YAPEE
19-Dec YAPEE 100 + 100
24-Dec ADELANTO
DEPOSITO BBVA
DESCUENTO ANGEL

ADELANTO TOTAL
SALDO TOTAL

ADELANTOS DE CONTRATO
29-Dec YAPEE 500
5-Jan YAPEE 31
7-Jan YAPEE 70
13-Jan YAPPE 20
2-Feb YAPEE 200
4-Feb ADELANTO YAPEE
8-Feb ADELANTO YAPEE
10-Feb YAPEE MATERIALES
15-Feb ADELANTO YAPEE
15-Feb ADELANTO YAPEE
20-Feb ADELANTO YAPEE
2/22/2023 ADELANTO YAPEE
TOTAL ADELANTO CONTRATO

SALDO RESTAR
ORCIO ELAAN
RE - 25 DE SEPTIEMBRE 2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 300.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00

ORCIO ELAAN
BRE - 02DE OCTUBRE2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG)
CTA
BANCO
11/11
SALDOS FECHA

S/. 300.00 S/. 0.00 S/. 750.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00

ORCIO ELAAN
RE - 09 DE OCTUBRE2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG) CTA BANCO 11/11 SALDOS FECHA

S/. 750.00 S/. 0.00 S/. 900.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00

ORCIO ELAAN
RE - 09 DE OCTUBRE2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG) CTA BANCO 11/11 SALDOS FECHA

S/. 900.00 S/. 0.00 S/. 1,050.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00

ORCIO ELAAN
RE - 23 DE OCTUBRE2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG) CTA BANCO 11/11 SALDOS FECHA

S/. 1,050.00 S/. 0.00 S/. 1,425.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00

ORCIO ELAAN
RE - 30 DE OCTUBRE2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG) CTA BANCO 11/11 SALDOS FECHA

S/. 1,425.00 S/. 0.00 S/. 1,800.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
ORCIO ELAAN
E - 06 DE NOVIEMBRE2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG) CTA BANCO 11/11 SALDOS FECHA

S/. 1,800.00 S/. 0.00 S/. 2,175.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00

ORCIO ELAAN
RE- 13 DE NOVIEMBRE2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG) CTA BANCO 11/11 SALDOS FECHA

S/. 2,175.00 S/. 0.00 S/. 2,550.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00

ORCIO ELAAN
RE- 20 DE NOVIEMBRE2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG) CTA BANCO 11/11 SALDOS FECHA

S/. 2,550.00 S/. 0.00 S/. 2,925.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
ORCIO ELAAN
RE- 27 DE NOVIEMBRE2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG) CTA BANCO 11/11 SALDOS FECHA

S/. 2,925.00 S/. 0.00 S/. 3,225.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00

ORCIO ELAAN
RE- 11 DE DICIEMBRE 2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG) CTA BANCO 11/11 SALDOS FECHA

S/. 3,225.00 S/. 0.00 S/. 3,300.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00

ORCIO ELAAN
RE- 18 DE DICIEMBRE 2022
OBSERVACIO
NUMERO DE DEPOSITO REAL
SALDO ANT. (AG)
CTA
BANCO
11/11
SALDOS FECHA

S/. 3,300.00 S/. 0.00 S/. 3,450.00

S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
 S/. 3,450.00

ABAJO EDIFICIO
S/. 100.00
S/. 50.00
S/. 50.00 YAPEO: 50 MATERIAL Y 50 A CUENTA
S/. 100.00 SEÑORA MILAGROS DIO PUCALLPA
S/. 100.00 SEÑORA MILAGROS DIO PUCALLPA
S/. 100.00
S/. 200.00
S/. 100.00 FALTA RENDIR

S/. 400.00
S/. 200.00
S/. 100.00
S/. 100.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 200.00
S/. 100.00
S/. 200.00
S/. 100.00
S/. 500.00
S/. 200.00 S/. 1,000.00 TOTAL EN DICIEMBRE

S/. 3,050.00
S/. 400.00 HASTA AQUÍ ES EL SALDO TRABAJO DESDE QUE SALI DE SANTA ROSA

DE CONTRATO
S/. 150.00 350 para materiales y 150 a cuenta
S/. 31.00 FALTA FACTURA
S/. 17.20 RESIDUO
S/. 20.00 FALTA FACTURA
S/. 200.00 FALTA FACTURA
S/. 200.00
S/. 100.00
S/. 50.00 FALTA FACTURA
S/. 100.00
S/. 50.00
S/. 50.00
S/. 100.00
S/. 1,068.20

-S/. 668.20 SALDO RESTANDO TRABAJO EDIFICIO Y CONTRATO

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION
OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION
OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION
OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION
 MATERIALES Y HERRAMIENTAS

600 LADRILLOS S/ 600.00

1 TECLE 750 S/ 50.00
20 TUBOS 4" S/ 360.00
1 ROTOMARTILLOS PEQUEÑO S/ 150.00
1.72 M3 ARENA S/ 70.00
1 PICO S/ 15.00
1 BARRETA S/ 25.00
1 CARRETILLA S/ 50.00
12 VARILLAS DE FIERRO S/ 360.00
5 HORMIGON S/ 250.00
4 BOLSAS DE CEMENTO S/ 100.00
1 trozadora S/ 230.00
8 bolsas cemento S/ 200.00
1 MAQUINA LAVADORA PRECION S/ 100.00
TOTAL S/ 2,560.00

EFECTIVO

7/23/2022 S/ 150.00 JUAN

8/1/2022 S/ 200.00 JUAN
8/3/2022 S/ 300.00 ANGEL
8/6/2022 S/ 200.00 JUAN
semana 10 S/ 100.00 JUAN
JULIO S/ 500.00 ANGEL
SEPTIEMBRE S/ 240.00 ANGEL
TOTAL S/ 1,690.00

TOTAL DEUDA S/ 4,250.00

ENCARGO SEÑORA MILAGROS
ENCARGO ARQUITECTO GABRIEL

ENCARGO ARQUITECTO GABRIEL

 ESTADO DE CUENTA LUIS BARRERA PAUCAR

CONTRATISTA LUIS BARRERA PALACIOS S/ 2,313.59

PLANILLA EMPRESA ELAAN 2021 S/ 2,643.76
PLANILLA EMPRESA ELAAN 2022 S/ 11,800.00
TOTAL S/ 16,757.35

DESCUENTO SANTA ROSA S/ 4,250.00

DESCUENTO ADELANTOS ELAAN ENERO - SEPTIEMBRE S/ 5,500.00
TOTAL S/ 9,750.00

TOTAL DEUDA S/ 7,007.35

DEDUDA TRABAJO FUERA DE SANTA ROSA (EDIFICIO ) S/. -668.20

TOTAL 6,339.15
PLANILLA CONTRATISTA LUCHO PALACIOS
PLANILLA ELAAN 2021
PLANILLA ELAAN 2022
MESA VIBRATORIA DEVOLVER
VIBRADOR DE CONCRETO DEVOLVER
1 ESTANTE DE VARIAS CASILLAS TRAIDA DE SANTA ROSA CUENTA
SOLDADOR GRANDE DEVOLVER
COMPUTADORA NEGRA DEVOVLER
IMPRESORA NEGRA DEVOLVER
24 CODOS 6" CUENTA
4 CACHIMBAS CUENTA
50 TUBOS 2 1/2 DEVOVLER
BOMBA SUMERGIBLE DEVOVLER
NIVEL TOPOGRAFICO CON MIRA DEVOVLER
1 EXTINGUIDOR CUENTA
3 PINTURAS 1 GL CUENTA
SOLDADOR PEQUEÑO DEVOVLER
MOLDE CAJAS AGUA DEVOVLER

COSAS VENDIDAS CON AUTORIZACION

1 ESTANTE METALLICO 250
1 ESTANTE METALLICO 250
1 CAMILLA 150
650
ACABADOS DEL EDIFICIO
SEMANA 1 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23 S 24
DT HX DT HX DT HX DT HX DT HX DT

1 JOSE LUIS AYARCE DAVILA (MACHETE) PEON 4 X X X

2 JORGE SOLDADOR X

3 ERNESTO OPERARIO X X X X X X

4
5

ACABADOS DEL EDIFICIO

SEMANA 2 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23 S 24
DT HX DT HX DT HX DT HX DT HX DT

1 JOSE LUIS AYARCE DAVILA (MACHETE) PEON X X X X X X

2 JORGE SOLDADOR X X X X X

3 ERNESTO OPERARIO X X X X X X

4 LUIS BARRERA PALACIOS OPERARIO X X X X

5 JORGE DAVILA REATEGUI OPERARIO X X X X

6 JESUS GUITERREZ GARCIA PEON X X X X

7
TO

ACABADOS DEL EDIFICIO

SEMANA 3 - 2022
DIAS DE LA SEMANA
Nª NOMBRES Y APELLIDOS CARGO L 19 M 20 M 21 J 22 V 23 S 24
DT HX DT HX DT HX DT HX DT HX DT
1 JOSE LUIS AYARCE DAVILA (MACHETE) PEON X X X X X

2 JORGE SOLDADOR

3 ERNESTO OPERARIO

4 LUIS BARRERA PALACIOS OPERARIO X X X X X X

5
 CONSORCIO ELAA
24 DE ENERO - 30 DE ENE
EMANA CONTABLE

S
TOTAL

TO
S 24 DT HR HX JORNAL A PAGAR DE LA
TRABA

TOTAL

AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
25

28

EL
HX DT HX

AD
3 4.0 0 3 4.0 S/. 60.00 S/. 40.00 S/. 170.00
1 0.0 0 1 0.0 S/. 100.00 S/. 100.00
6 0.0 0 6 0.0 S/. 90.00 S/. 40.00 S/. 500.00
0 0.0 0 0 0.0 S/. 75.00 S/. 0.00
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

CONSORCIO ELAA
31DE ENERO - 06 DE FEBR
EMANA CONTABLE

S
TOTAL
TO
DT HX JORNAL
TRABAJ

S 24
ADO 28
DOMIN

DOMIN
ICAL 25

HR

TOTAL AN A PAGAR DE LA
GO

SEMANA
EL

HX DT HX
AD

6 0.0 0 6 0.0 S/. 60.00 S/. 60.00 S/. 300.00

4 5 4.0 0 5 4.0 S/. 100.00 S/. 550.00
6 0.0 0 6 0.0 S/. 90.00 S/. 40.00 S/. 500.00
4 0.0 0 4 0.0 S/. 90.00 S/. 24.00 S/. 336.00
4 0.0 0 4 0.0 S/. 90.00 S/. 18.00 S/. 342.00
4 0.0 0 4 0.0 S/. 50.00 S/. 24.00 S/. 176.00
0 0.0 0 0 0.0 S/. 0.00

TOTAL

CONSORCIO ELAA
07 DE FEBRERO - 13 DE FEB
EMANA CONTABLE
S

TOTAL
TO

S 24 DT HX JORNAL
HR

A PAGAR DE LA
TRABA

TOTAL
AN
NICAL
DOMI

DOMI

JADO
NGO

SEMANA
25

28

EL

HX DT HX
AD
X 6 0.0 0 6 0.0 S/. 60.00 S/. 50.00 S/. 310.00
0 0.0 0 0 0.0 S/. 100.00 S/. 0.00
0 0.0 0 0 0.0 S/. 90.00 S/. 0.00
7 0.0 0 7 0.0 S/. 108.00 S/. 102.00 S/. 654.00

X
0 0.0 0 0 0.0 S/. 50.00 S/. 0.00

TOTAL
SORCIO ELAAN
NERO - 30 DE ENERO
OBSERVACIONES
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA BANCO 11/11 SALDOS FECHA

S/. 0.00 S/. 170.00

S/. 0.00 S/. 100.00
S/. 0.00 S/. 500.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00

SORCIO ELAAN
ERO - 06 DE FEBRERO
OBSERVACIONES
SALDO ANT. NUMERO DE DEPOSITO REAL FECHA
(AG) CTA BANCO 11/11 SALDOS

S/. 170.00 S/. 400.00 S/. 70.00 6-Feb

S/. 100.00 S/. 500.00 S/. 150.00 6-Feb
S/. 500.00 S/. 750.00 S/. 250.00 6-Feb
S/. 336.00 S/. 0.00 6-Feb
S/. 342.00 S/. 0.00 6-Feb
S/. 176.00 S/. 0.00 6-Feb
S/. 0.00 S/. 0.00

S/. 2,504.00 S/. 470.00

SORCIO ELAAN
RERO - 13 DE FEBRERO
OBSERVACIONES
SALDO ANT. NUMERO DE DEPOSITO REAL
(AG) CTA
BANCO
11/11
SALDOS FECHA
 S/. 70.00 S/. 0.00 S/. 380.00
S/. 150.00 S/. 0.00 S/. 150.00
S/. 250.00 S/. 0.00 S/. 250.00
S/. 0.00 S/. 654.00
S/. 0.00 S/. 0.00

S/. 1,434.00
 OBSERVACIONES
DESCRIPCION

OBSERVACIONES
DESCRIPCION

PAGADO, QUEDANDO SALDO A CANCELAR

PAGADO, QUEDANDO SALDO A CANCELAR
PAGADO, QUEDANDO SALDO A CANCELAR
PAGADO
PAGADO
PAGADO

OBSERVACIONES
DESCRIPCION
SE LE CANCELA AL TERMINAR REZANAR TECHO