RESUMEN PRESTAMOS

FECHA DE PAGO DESCRIPCIÓN DE LA DEUDA

30 DE CADA MES PRESTAMO HIPOTECARIO

26 DE CADA MES TARJETA SOLUCION NEGOCIOS
24 DE CADA MES MIBANCO
21 DE CADA MES PRESTAMO CAPITAL DE TRABAJO
05 DE CADA MES TARJETA DE CREDITO
05 DE CADA MES LEASING
05 DE CADA MES PRESTAMO
23 DE CADA MES PRESTAMO
08 DE CADA MES PRESTAMO

TOTAL PRESTAMOS Y LINEA CREDITO

 PROCEDENCIA DE LA
DEUDA INICIAL MONTO MENSUAL APROXIMADO VENCIMIENTO
DEUDA

365,418.00 SCOTIABANK 6,019.70 7/30/2023

229,000.00 BCP 10,877.95 6/30/2023
90,000.00 MI BANCO 5,761.00 4/24/2025
119,900.00 BBVA 5,757.35 8/23/2023
29,998.00 BBVA 1,584.57 11/5/2023
324,852.16 BANBIF 6,787.02 5/5/2023
280,000.00 BCP 6,469.28 12/5/2023
65,000.00 BBVA 3,181.66 6/24/2023
188,253.11 BANBIF 32,713.80 7/8/2023

1,692,421.27 79,152.33
 COSTOS FIJOS

FECHA DESCRIPCIÓN DEL GASTOS BCP

6/2/2023 CUOTA CAJA HUANCAYO - SR MAXIMO CACERES 1,550.00

6/2/2023 PRESTAMO S/200,000.00
6/2/2023 SERVICIO VERIFICACION LABORAL - POLICE GROUP
PROVISION INCLUSIONES PROTECTA SA 70.80
6/4/2023 DESCUENTOS JUDICIALES (02 TRABAJ)MENSUALIDAD DEL VALLE CA 880.00
6/4/2023 COMISION CARTA FIANZA SUCAMEC
6/5/2023 PRESTAMO CAPITAL S/280,000.00 6,469.28
6/5/2023 LEASING BANBIF
6/5/2023 VELA DEUNIS JAIME PAOLO 184.00
6/5/2023 RIMAC SEGUROS 160.02
6/5/2023 TARJETA DE CREDITO - BBVA
PROVISION ARRENDAMIENTO PAGO FIJO 6,900.00
6/6/2023 COMBUSTIBLE - DANIELA 1,108.49
6/6/2023 ARRENDAMIENTO PUQUIO - ECHEVARRIA JOSE JULIAN 300.00
6/8/2023 SEGURO POLIZA NRO 3012100050235 - MAPFRE
6/8/2023 ARRENDAMIENTO MARCONA S/1,000.00 - NAZCA S/700.00 1,700.00
6/8/2023 COMBUSTIBLE MARCONA 6,023.53
6/8/2023 PROSEGUR SA 197.39
6/8/2023 AFP
6/8/2023 PRESTAMO BANBIF S/188,253.11
6/9/2023 CESION USO VIVIENDA - SHOUGANG 116.51
PROVISION VIATICOS U EXAMEN MEDICOS 3,650.00
29,310.02
6/12/2023 UTILIDAD CAMIONETA - SR MAXIMO CACERES ORMEÑO 1,331.95
6/13/2023 ELECTRODUNAS 1ER PISO 827.10
6/13/2023 ELECTRODUNAS 3ER PISO 352.60
6/15/2026 ALIMENTACION VIGILANCIA - SRA MARITZA
6/15/2023 ADELANTO DE HABERES SHOUGESA
6/15/2023 PAGINAS AMARILLAS 512.03
PROVISION COMBUSTIBLE NAZCA 4,112.94
PROVISION COMBUSTIBLE MARCONA 6,023.53
PROVISION COMPRA DE FACTURAS 1,500.00
6/18/2023 EQUIFAX PERU SA 377.60
15,037.75
PROVISION MANTENIMIENTO DE VEHICULOS 2,000.00
6/20/2023 SEGURO VEHICULAR MISSAN FRONTIER MOTOR 4025754595P CHASIS 3N6CD33B6PK805579 AÑO 2023
6/20/2023 TELEFONIA CLARO Y ENTEL 6,618.57
6/20/2023 INTERNET - WOW 149.00
6/21/2023 ARRENDAMIENTO - ABANCAY -HAMELY MEDINA 750.00
6/21/2023 ARRENDAMIENTO - HUANCAVELICA - CCANTO FELIX 450.00
6/21/2023 PRESTAMO CAPITAL DE TRABAJO S/119,000.00
PROVISION VACACIONES
PROVISION LIQUIDACIONES
6/23/2023 PRESTAMO - BBVA S/65,000.00
6/24/2023 PRESTAMO - MI BANCO S/96,760.00 5,761.00
6/25/2023 TARJETA CREDITO NEGOCIOS 10,877.95
6/26/2023 ARRENDAMIENTO - VEHICULO -CACERES CARPIO DANY 2,850.00
6/26/2023 ARRENDAMIENTO - VEHICULO -CACERES SARMIENTO JOARIB JHO 2,850.00
6/27/2023 FRACCIONAMIENTO NRO 1010170004610
6/27/2023 FRACCIONAMIENTO NRO 1010170004544
6/27/2023 FRACCIONAMIENTO NRO 1010170004911
6/27/2023 FRACCIONAMIENTO NRO 1010170004923
6/27/2023 FRACCIONAMIENTO NRO 1010170004931
6/27/2023 FRACCIONAMIENTO NRO 1010170004938
6/27/2023 FRACCIONAMIENTO NRO 1010170004947
6/27/2023 FRACCIONAMIENTO NRO 1010170004961
6/27/2023 FRACCIONAMIENTO NRO 1010170004982
6/27/2023 FRACCIONAMIENTO NRO 1010170004996
6/27/2023 SEGURO VEHICULAR - RIMAC
6/28/2023 CHIPANA PEREZ CESAR AUGUSTO
6/28/2023 PROTECTA SA - SCTR PENSIÓN MAYO 2023 798.25
6/28/2023 SANITAS PERU SA SCTR SALUD MAYO 2023 798.25
6/28/2023 SEGURO VIDA LEY JUNIO 2023 626.79
6/30/2023 PRESTAMO HIPOTECARIO
6/30/2023 ALIMENTACION VIGILANCIA - SRA MARITZA
PROVISION SANDRA LAINEZ / CURSO SUCAMEC 1,500.00
PROVISION CAJA 1 FACTURAS - GLADYS 3,000.00
PROVISION CAJA - SUSTENTOS NO CONTABLES 3,000.00
42,029.81
86,377.58
BCP
 COSTOS FIJOS ACTUALIZADO JUNIO - 2023

BANCO LA
BANBIF SCOTIABANK BBVA INTERBANK
NACION

9,288.56
120.00

130.08

6,787.02

1,584.57

350.00

32,713.80

39,500.82 350.00 11,123.21 - -

2,000.00

- - - 2,000.00 -

CD33B6PK805579 AÑO 2023 - LA 608.90

 5,757.35

3,181.66

5,688.00
4,222.00
721.00
975.00
1,020.00
1,120.00
1,273.00
943.00
877.00
770.00
700.00
4,130.00

6,019.20
2,000.00

- 7,328.10 13,069.01 2,000.00 17,609.00

39,500.82 7,678.10 24,192.22 4,000.00 17,609.00
BANBIF SCOTIBANK BBVA INTERBANK BANCO LA
NACION
 INCLUIDO EN COSTO
CUOTAS MES
ADM/VIG

3/24
24/24

6/60
7/48

7/24

9/12

16,000.00

80,284.05

2,656.00

17,037.75

10/10
 9/24
10,000.00
10,000.00
4/24
2/24
3/24 COBRO AUTOMATICO

PENDIENTE DE PAGO - SALIDA POR EL RECIBO DE FIORELLA

68/84 COBRO AUTOMATICO

82,035.92
- 179,357.72
MES
1
2

8
9
10
11
12
13
14
15
16

17

18

19
19

20
21
22

23

24

25
26

27

28

29
30

31

32
 PUESTOS ACTUALES

ALIMENTA ALGAE SAC

BAEXPORMI PERU S.A.C (Cantera Inmaculada Concepción Parcona)
CJR RENEWABLES PERU SAC - AVP
CJR RENEWABLES PERU SAC
CJR RENEWABLES PERU SAC
CJR RENEWABLES PERU SAC
CJR RENEWABLES PERU SAC
CJR RENEWABLES PERU SAC
CJR RENEWABLES PERU SAC
CJR RENEWABLES PERU SAC
CJR RENEWABLES PERU SAC
CJR RENEWABLES PERU SAC
CORPORACION LERIBE SAC
COSAPI SA
COSAPI SA
COSAPI SA
ESPA GARCES FERNANDO - (MINA ILUMINADA)
FLORIDABLANCA SAC - EL FRAILE
FLORIDABLANCA SAC - SANTA MÓNICA
FLORIDABLANCA SAC - EL FRAILE (SERVICIOS ESPECIALES)
FLORIDABLANCA SAC - EL FRAILE (ALMACEN)
INVERSIONES PRISCO S.A.C.
MINAS EL DORADO S.A. (Lucanas - Ayacucho)
MINERA CARACOL (Huaura Lima)
MINERA ENPROYEC SAC - (MINA RIO SECO)
MINERA FERCAR EIRL (CONCESIÓN MINERA RAQUEL)
MINERA MARIA JOSEFINA EIRL
MINERA MINERCOBRE SAC
MINERA TESOROS DEL INCA
OBRAS CIVILES Y MINERAS SAC (MINA OYON)
SHOUGANG GENERACION ELECTRICA S.A.A.
SMRL VENTANILLA (MINA UTEC)
UNAA TRANSPORTE SAC - (SURVIAL: Oficina Abancay)
UNAA TRANSPORTE SAC - (SURVIAL: Peaje Pichirgua)
UNAA TRANSPORTE SAC - (SURVIAL: Peaje Marcona)
UNAA TRANSPORTE SAC - (SURVIAL: Peaje Pampas Galeras)
UNAA TRANSPORTE SAC - (SURVIAL: Peaje Pampamarca)
UNAA TRANSPORTE SAC - (SURVIAL: Peaje Ccasacancha)
UNAA TRANSPORTE SAC - (SURVIAL: Limatambo)
UNAA TRANSPORTE SAC - ( PEA)
UNAA TRANSPORTE SAC (SURVIAL- Proyecto Yanaoca Cuzco)
UNAA TRANSPORTE SAC - (CHINCHAYPUJIO: Almacén Cotabambas)
UNAA TRANSPORTE SAC - (CHINCHAYPUJIO: Punto móvil)
VELOCHE GROUP S.A.C. (CONCESIÓN MINERA ANGELES X)
VISTA GOLD SAC (MINERA)
VISTA GOLD SAC
VISTA GOLD SAC
CONSTRUCCION Y ADMINISTRACION S.A.
CJR - ACCIONA - AVP
CJR - ACCIONA
CJR - ACCIONA
CJR - ACCIONA
CONSORCIO VIAL DEL SUR
CORPORACION VAYOFARM E.I.R.L.
CONCRETOS SUPERMIX S.A.
NORDEX WINDPOWER PERU S.A.
Servicio de Vigilancia en Almacén de 12 horas, horario nocturno,
Proyecto Wayra - Nazca

Allquiler de camioneta 4 X 4 para ronda nocturna de 12 horas, Proyecto Wayra - Nazca.

ABONOS VIVOS S.A.C.
 DESCRIPCION PRECIO SIN IGV

SERVICIO DE VIGILANCIA 3,489.14

SERVICIO DE VIGILANCIA 3,489.14
SERVICIO DE VIGILANCIA 4,488.64
VIGILANTE CONDUCTOR CAMIONETA 4X4 4,488.64
VIGILANTE CONDUCTOR CAMIONETA 4X4(del 05 al 30 de abril) 4,488.64
VIGILANTE CONDUCTOR CAMIONETA 4X4(06, 07, 08 y 09 abril) 4,488.64
ALQUILER CAMIONETA 4X4 4,200.00
ALQUILER CAMIONETA 4X4 (del 05 al 30 abril) 4,200.00
ALQUILER CAMIONETA 4X4 (06, 07, 08 y 09 abril) 4,200.00
COMBUSTIBLE Y MANTENIMIENTO 4,200.00
COMBUSTIBLE Y MANTENIMIENTO (del 05 al 30 abril) 4,200.00
COMBUSTIBLE Y MANTENIMIENTO (06, 07, 08 y 09 abril) 4,200.00
SERVICIO DE VIGILANCIA 3,462.03
SERVICIO DE VIGILANCIA - 5 días 4,593.80
SERVICIO DE VIGILANCIA - 18 días 4,593.80
SERVICIO DE VIGILANCIA - 07 días 4,593.80
SERVICIO DE VIGILANCIA 4,009.04
SERVICIO DE VIGILANCIA 4,339.03
SERVICIO DE VIGILANCIA 4,456.89
SERVICIO DE VIGILANCIA 4,339.03
SERVICIO DE VIGILANCIA 4,339.03
SERVICIO DE VIGILANCIA 3,489.14
SERVICIO DE VIGILANCIA 3,500.00
SERVICIO DE VIGILANCIA 3,812.51
SERVICIO DE VIGILANCIA 4,009.04
SERVICIO DE VIGILANCIA 3,700.94
SERVICIO DE VIGILANCIA 4,191.86
SERVICIO DE VIGILANCIA 4,009.04
SERVICIO DE VIGILANCIA 4,040.92
SERVICIO DE VIGILANCIA 4,049.73
SERVICIO DE VIGILANCIA 5,004.92
SERVICIO DE VIGILANCIA 4,060.75
SERVICIO DE VIGILANCIA 3,289.14
SERVICIO DE VIGILANCIA 3,600.94
SERVICIO DE VIGILANCIA 3,800.94
SERVICIO DE VIGILANCIA 3,800.94
SERVICIO DE VIGILANCIA 3,800.94
 SERVICIO DE VIGILANCIA 3,600.94
SERVICIO DE VIGILANCIA 3,750.94
SERVICIO DE VIGILANCIA 3,888.39
SERVICIO DE VIGILANCIA 3,800.94
4,283.35
180.00
SERVICIO DE VIGILANCIA 3,700.94
SERVICIO DE VIGILANCIA 3,878.94
RESGUARDO Y ALQUILER DE CAMIONETA 4X4 (1dia) 2,089.55
RESGUARDO Y ALQUILER DE CAMIONETA 4X4 (INCLUYE PERNOCTE DÍA ANTERIOR) 3,430.00
SERVICIO DE VIGILANCIA 3632.84
SERVICIO DE VIGILANCIA 4,748.97
VIGILANTE CONDUCTOR CAMIONETA 4X4 4,748.97
ALQUILER CAMIONETA 4X4 4,200.00
COMBUSTIBLE Y MANTENIMIENTO 4,350.00
SERVICIO DE VIGILANCIA 4458.73
CCTV 160.00
SERVICIO DE VIGILANCIA 5,400.00

5,946.90
SERVICIO DE VIGILANCIA
9,897.00
ALQUILER CAMIONETA 4X4
SERVICIO DE VIGILANCIA 4,915.13

CONTADO
CANTIDAD DE TOTAL
SERVICIOS VENTAS
1 3,489.14
1 4,117.21
6 26,931.84
1 4,488.64
1 3,890.15
1 598.49
1 4,200.00
1 3,640.00
1 560.00
1 4,200.00
1 3,640.00
1 560.00
2 6,974.06
7 5,359.43
6 16,537.68
5 5,359.44
2 9,237.96
6 26,034.15
6 26,741.31
6 26,034.15
6 26,034.15
1 3,489.14
4 13,999.99
4 15,250.05
4 16,036.16
4 14,803.76
4 16,767.44
5 20,045.20
5 20,204.61
5 20,248.66
2 10,009.84
2 10,009.84
2 8,662.94
2 6,578.28
2 7,201.88
2 7,601.88
2 7,601.88
- -
 - -
1 3,750.90
2 3,888.39
2 7,601.88
- -
- -
1 3,700.00
2 7,757.88

3,430.00
2 7,266.68
7
2
68,325.98
2
2
2
12,038.48
1 (del 10 al 30 aril)
1 160.00
2 10,800.00

2 25,884.17

1
9 44,236.17
153 605,979.89
95% 575,680.89
SERVICIOS MUTIPLES ICA S.A.C.
PLANILLA (Mes)
MES Abril/2023
I100 I101 I102
CODIGO F/INGRESO F/NACIMIENTO CARGO BASICO HES 25% HES 35%
Grupo: ADMINISTRACION I
22190187 01/10/2014 15/10/1970 JEFATURA DE OPERACIONES 2,000.00
71317471 01/07/2022 15/01/2001 SISTEMAS 1,400.00
70359979 03/10/2022 06/03/2001 SUPERVISOR DE CENTRO DE CON 1,025.00
22319025 04/06/2015 22/08/1978 GERENTE GENERAL 2,225.00
43782196 01/03/2016 18/09/1986 JEFE DE RRHH 2,225.00
73615859 08/03/2023 10/11/2000 ASISTENTE DE LOGISTICA 1,297.50
46661267 01/02/2022 10/12/1990 GERENCIA DE DIRECCION ESTRAT 7,427.00
40133562 26/12/2018 13/03/1979 VIGILANTE 1,700.00
72017419 08/11/2021 06/11/1995 OPERADOR DE CENTRO DE CONT 1,025.00 133.00 145.00
73068654 01/04/2018 01/09/1992 JEFE DE SISTEMA INTEGRADOD E 1,600.00
72446971 04/05/2016 28/04/1995 ASISTENTE ADMINISTRATIVO 1,700.00
21521427 01/07/2020 30/12/1955 JEFATURA DE OPERACIONES 1,597.50
21560010 01/01/2020 15/07/1976 ASISTENTE DE GERENCIA Y JEFA 1,025.00
26,247.00 133.00 145.00
Grupo: ALIMENTA ALGEA SAC 28,122.86
21087379 01/12/2019 01/02/1967 VIGILANTE 1,025.00 133.00 145.00
1,025.00 133.00 145.00
Grupo: BAEXPORMI PERU SAC
45879346 16/09/2022 04/06/1989 VIGILANTE 102.50 13.30 14.50
41204926 26/12/2018 25/11/1981 VIGILANTE 1,025.00 133.00 145.00
1,127.50 146.30 159.50
Grupo: CJR CANTERA NAZCA
45279841 03/05/2022 07/08/1988 VIGILANTE 1,025.00 298.66 180.01
1,025.00 298.66 180.01
Grupo: CJR MARCONA CHOFER
09458961 01/04/2023 25/09/1968 VIGILANTE 922.50 268.79 162.01
21556102 04/03/2023 24/01/1974 VIGILANTE 1,025.00 298.66 180.01
22077458 16/08/2022 24/02/1966 VIGILANTE 1,025.00 298.66 180.01
2,972.50 866.11 522.03
Grupo: CJR MARCONA VIGILANTE ICA
21885270 13/03/2019 26/11/1976 VIGILANTE 990.83 288.70 174.01
990.83 288.70 174.01
Grupo: CJR MARCONA VIGILANTE MARCONA
40230148 01/02/2020 28/07/1968 VIGILANTE 1,025.00 298.66 180.01
22089481 01/03/2023 04/05/1960 VIGILANTE 990.83 288.70 174.01
74031473 01/03/2023 05/03/2004 VIGILANTE 956.67 278.75 168.01
22092880 05/10/2022 29/06/1974 VIGILANTE 956.67 278.75 168.01
75832960 01/03/2023 31/08/2002 VIGILANTE 1,025.00 298.66 180.01
40543430 09/09/2015 17/07/1974 VIGILANTE 1,025.00 298.66 180.01
08166247 02/12/2022 01/10/1971 VIGILANTE 1,025.00 298.66 180.01
7,004.17 2,040.84 1,230.07
Grupo: CJR NASCA CHOFER
22097909 05/11/2018 17/03/1971 VIGILANTE 1,025.00 298.66 180.01
1,025.00 298.66 180.01
Grupo: CJR NASCA VIGILANTE
46761874 16/08/2022 30/01/1992 VIGILANTE 1,025.00 298.66 180.01
73898639 05/05/2020 31/05/1994 VIGILANTE 1,025.00 298.66 180.01
46515284 15/04/2023 13/09/1990 VIGILANTE 478.33 62.07 67.67
71474135 15/07/2022 26/09/1999 VIGILANTE 1,025.00 298.66 180.01
45756279 02/07/2018 23/02/1989 VIGILANTE 1,025.00 298.66 180.01
60507278 01/11/2022 23/07/2001 VIGILANTE 1,025.00 133.00 145.00
80632541 09/01/2020 29/11/1976 VIGILANTE 1,025.00 133.00 145.00
6,628.33 1,522.71 1,077.71
Grupo: CONCRETOS SUPERMIX MARCONA
15992643 10/03/2020 29/10/1974 VIGILANTE 1,025.00 298.66 180.01
06799280 05/05/2022 30/08/1960 VIGILANTE 1,025.00 298.66 180.01
2,050.00 597.32 360.02
Grupo: CONSORCIO VIAL DEL SUR ITEM06 CANTERA
71103440 10/10/2022 06/07/2001 VIGILANTE 717.50 93.10 101.50
717.50 93.10 101.50
Grupo: CONSORCIO VIAL ITEM6
43442531 03/09/2020 13/02/1986 VIGILANTE 1,025.00 133.00 145.00
22067671 20/01/2016 09/05/1953 VIGILANTE 1,025.00 133.00 145.00
2,050.00 266.00 290.00
Grupo: CONSTRUCTORA CASA SAC
46570950 01/05/2022 02/06/1990 VIGILANTE 1,025.00 259.00 166.00
21567181 01/02/2023 18/09/1977 VIGILANTE 1,025.00 133.00 145.00
2,050.00 392.00 311.00
Grupo: COSAPI PUNTA LOMITAS
80424060 11/08/2016 29/01/1974 VIGILANTE 1,025.00 245.57 151.31
22282093 03/11/2021 08/05/1968 VIGILANTE 1,025.00 245.57 151.31
78551439 15/02/2022 01/02/2002 VIGILANTE 68.33 8.87 9.67
44032598 23/04/2018 18/01/1987 VIGILANTE 1,025.00 245.57 151.31
71438963 01/02/2018 14/01/1994 VIGILANTE 956.67 229.20 141.22
21864054 13/03/2019 29/12/1968 VIGILANTE 1,025.00 133.00 145.00
76741470 01/07/2022 06/02/1998 VIGILANTE 990.83 237.38 146.27
09359009 01/01/2022 01/12/1967 VIGILANTE 922.50 221.01 136.18
7,038.33 1,566.17 1,032.27
Grupo: FLORIDA BLANCA ALMACEN
70977373 01/04/2023 04/07/1998 VIGILANTE 1,025.00 133.00 145.00
40830293 01/01/2023 08/05/1979 VIGILANTE 1,025.00 133.00 145.00
70087363 14/01/2023 24/08/1996 VIGILANTE 1,025.00 133.00 145.00
3,075.00 399.00 435.00
Grupo: FLORIDA BLANCA FUNDO EL FRAILE GARITA
21433415 01/08/2009 04/03/1963 VIGILANTE 1,025.00 259.00 166.00
80019980 30/06/2018 06/06/1978 VIGILANTE 1,025.00 257.00 164.26
2,050.00 516.00 330.26
Grupo: FLORIDA BLANCA SANTA MONICA
42769240 01/11/2021 29/11/1984 VIGILANTE 1,025.00 133.00 145.00
41497541 01/04/2020 14/10/1982 VIGILANTE 1,025.00 257.00 164.26
2,050.00 390.00 309.26
Grupo: INVERSIONES PRISCO
22285264 01/08/2005 29/01/1965 VIGILANTE 1,025.00 133.00 145.00
1,025.00 133.00 145.00
Grupo: LERIBE
21469816 01/11/2014 14/02/1960 VIGILANTE 1,025.00 133.00 145.00
22308237 01/07/2010 30/09/1958 VIGILANTE 1,025.00 133.00 145.00
2,050.00 266.00 290.00
Grupo: MARCONA SHOUGESSA
22090714 01/12/2005 02/09/1966 VIGILANTE 1,025.00 254.23 395.00
22184108 06/10/2018 13/10/1967 VIGILANTE 1,025.00 253.31 395.00
72777034 01/01/2023 24/09/1997 VIGILANTE 1,025.00 253.31 395.00
44537280 10/04/2019 14/08/1987 VIGILANTE 1,025.00 253.31 395.00
46164678 01/01/2020 16/12/1989 VIGILANTE 683.33 168.87 263.33
4,783.33 1,183.03 1,843.33
Grupo: MINA CARACOL
15856074 01/07/2008 16/04/1968 VIGILANTE 1,025.00 133.00 145.00
1,025.00 133.00 145.00
Grupo: MINAS EL DORADO SA
30501007 02/12/2015 23/08/1963 VIGILANTE 1,025.00 133.00 145.00
1,025.00 133.00 145.00
Grupo: MINERA EMPROYEC MINA RIO SECO
29105353 24/01/2018 05/10/1967 VIGILANTE 1,025.00 133.00 145.00
40383491 04/04/2016 02/05/1979 VIGILANTE
1,025.00 133.00 145.00
Grupo: MINERA FERCAR EIRL
45449322 17/03/2020 20/11/1988 VIGILANTE 683.33 88.67 96.67
683.33 88.67 96.67
Grupo: MINERA MARIA JOSEFINA
21558680 11/04/2016 20/01/1976 VIGILANTE
0.00 0.00 0.00
Grupo: MINERA MINERCOBRE SAC CHAVINCHA
42297112 10/12/2019 16/06/1981 VIGILANTE 1,025.00 133.00 145.00
74479605 17/02/2020 19/07/1994 VIGILANTE 1,025.00 133.00 145.00
2,050.00 266.00 290.00
Grupo: MINERA TESOROS DEL INCA
21412227 08/02/2017 18/05/1962 VIGILANTE 1,025.00 133.00 145.00
1,025.00 133.00 145.00
Grupo: NORDEX
72350260 22/07/2022 26/11/1994 VIGILANTE 1,025.00 298.66 180.01
1,025.00 298.66 180.01
Grupo: NORDEX CHOFER
70394160 27/05/2022 10/09/1989 VIGILANTE 1,025.00 298.66 180.01
1,025.00 298.66 180.01
Grupo: OBRAS CIVILES MINERAS SAC MINA OYON
06779092 15/07/2019 19/04/1972 VIGILANTE 1,025.00 133.00 145.00
40589091 01/02/2022 16/04/1975 VIGILANTE 1,025.00 133.00 145.00
31668338 30/04/2016 05/10/1971 VIGILANTE 1,025.00 133.00 145.00
3,075.00 399.00 435.00
Grupo: SPAGARCES MINA ILUMINADA
21530105 01/03/2015 23/02/1967 VIGILANTE 1,025.00 133.00 145.00
40500993 01/11/2013 27/10/1975 VIGILANTE 1,025.00 133.00 145.00
2,050.00 266.00 290.00
Grupo: SRM VENTANILLA MINA UTEC
40461988 03/12/2016 07/03/1979 VIGILANTE 1,025.00 133.00 145.00
80020456 01/01/2022 03/05/1977 VIGILANTE 1,025.00 133.00 145.00
2,050.00 266.00 290.00
Grupo: UNA TRANSPORTE ALMACEN LIMATAMBO CUSCO
47350424 16/05/2022 03/01/1991 VIGILANTE 1,025.00 133.00 145.00
1,025.00 133.00 145.00
Grupo: UNA TRANSPORTE CONCAR PEA
22102051 11/07/2016 03/04/1974 VIGILANTE 1,025.00 133.00 145.00
41166277 02/07/2018 03/06/1980 VIGILANTE 1,025.00 133.00 145.00
2,050.00 266.00 290.00
Grupo: UNA TRANSPORTE OFICINA ABANCAY
46711271 21/06/2022 02/12/1990 VIGILANTE 1,025.00 133.00 145.00
47666723 05/07/2022 28/04/1991 VIGILANTE 1,025.00 133.00 145.00
2,050.00 266.00 290.00
Grupo: UNA TRASNPORTE ALMACEN YANAOCA CUSCO
24582667 02/12/2021 14/07/1970 VIGILANTE 1,025.00 133.00 145.00
22311303 01/10/2021 08/07/1970 VIGILANTE 1,025.00 133.00 145.00
2,050.00 266.00 290.00
Grupo: UNA TRASNPORTE PEAJE MARCONA
22075751 15/08/2022 09/10/1971 VIGILANTE 1,025.00 133.00 145.00
75279152 18/07/2019 16/05/1997 VIGILANTE 1,025.00 133.00 145.00
2,050.00 266.00 290.00
Grupo: UNA TRASNPORTE PEAJE PAMPAS GALERAS
48590825 21/04/2023 10/02/1994 VIGILANTE 307.50 39.90 43.50
28825282 12/10/2017 20/07/1971 VIGILANTE 170.83 22.17 24.17
22069871 01/02/2018 29/11/1959 VIGILANTE 1,025.00 133.00 145.00
1,503.33 195.07 212.67
Grupo: UNNA TRANSPORTE SAC PEAJE PICHIRHUA
25681334 01/10/2020 25/07/1971 VIGILANTE 1,025.00 133.00 145.00
07530660 01/07/2022 04/12/1976 VIGILANTE 1,025.00 133.00 145.00
2,050.00 266.00 290.00
Grupo: VELOCHE GROUP SAC CONSECION MINERA ANGEL
21542311 01/01/2008 09/02/1971 VIGILANTE 1,025.00 133.00 145.00
1,025.00 133.00 145.00
Grupo: VIGILANTE
43322507 19/09/2019 24/10/1977 VIGILANTE
0.00 0.00 0.00
Grupo: VISTA GOLD MINERA
22189767 01/07/2013 17/02/1965 VIGILANTE 1,025.00 133.00 145.00
44823918 20/04/2022 20/01/1988 VIGILANTE 1,025.00 298.66 180.01
2,050.00 431.66 325.01
Grupo: VOLANTE MINERO
47744555 13/11/2019 12/02/1990 VIGILANTE 1,025.00 133.00 145.00
1,025.00 133.00 145.00
109,921.15 16,300.32 14,025.35

171,571.89
 I104 I300 I400 I4I2 I800 I801 I802 I803 TOTAL
BONF NOCS ASIG FAM PATERNIDA DESC MED REF NO AL MOVILIDAD FERIAMINA REINTEGRO INGRESOS

102.50 250.00 250.00 2,602.50

102.50 150.00 200.00 1,852.50
248.00 248.00 50.00 1,571.00
102.50 120.00 137.00 2,584.50
102.50 120.00 137.00 2,584.50
102.50 280.00 1,680.00
102.50 215.00 275.00 8,019.50
102.50 400.00 580.00 162.86 2,945.36
105.00 102.50 186.00 50.00 1,746.50
102.50 200.00 200.00 2,102.50
102.50 200.00 207.00 2,209.50
102.50 350.00 2,050.00
102.50 150.00 173.00 1,450.50
105.00 1,230.00 0.00 0.00 2,239.00 3,037.00 262.86 0.00 33,398.86

105.00 102.50 300.00 374.00 100.00 2,284.50

105.00 102.50 0.00 0.00 300.00 374.00 100.00 0.00 2,284.50

10.50 102.50 243.30

105.00 102.50 100.00 341.00 100.00 2,051.50
115.50 205.00 0.00 0.00 100.00 341.00 100.00 0.00 2,294.80

155.46 102.50 97.00 240.00 162.86 2,261.49

155.46 102.50 0.00 0.00 97.00 240.00 162.86 0.00 2,261.49

139.91 102.50 353.00 40.00 162.86 2,151.57

155.46 102.50 720.00 217.00 162.86 2,861.49
155.46 102.50 385.00 625.00 162.86 2,934.49
450.83 307.50 0.00 0.00 1,458.00 882.00 488.58 0.00 7,947.55

150.28 102.50 60.00 197.00 1,963.32

150.28 102.50 0.00 0.00 60.00 197.00 0.00 0.00 1,963.32

155.46 102.50 397.00 60.00 162.86 2,381.49

150.28 102.50 384.00 162.86 2,253.18
145.10 102.50 397.00 162.86 2,210.89
145.10 102.50 370.50 162.86 2,184.39
155.46 102.50 397.00 162.86 2,321.49
155.46 102.50 397.00 60.00 162.86 2,381.49
155.46 102.50 397.00 141.00 2,299.63
1,062.32 717.50 0.00 0.00 1,561.50 1,439.00 977.16 0.00 16,032.56
 155.46 102.50 225.00 345.00 81.43 2,413.06
155.46 102.50 0.00 0.00 225.00 345.00 81.43 0.00 2,413.06

155.46 102.50 97.00 180.00 162.86 2,201.49

155.46 102.50 200.00 157.00 81.43 2,200.06
49.00 102.50 60.00 250.00 1,069.57
155.46 102.50 97.00 162.86 2,021.49
155.46 102.50 97.00 180.00 81.43 2,120.06
105.00 102.50 124.80 162.00 162.86 1,960.16
105.00 102.50 277.00 180.00 162.83 2,130.33
880.84 717.50 0.00 0.00 855.80 1,206.00 814.27 0.00 13,703.16

155.46 102.50 397.00 162.86 2,321.49

155.46 102.50 197.00 240.00 162.86 2,361.49
310.92 205.00 0.00 0.00 197.00 637.00 325.72 0.00 4,682.98

73.50 102.50 150.00 245.00 1,483.10

73.50 102.50 0.00 0.00 150.00 245.00 0.00 0.00 1,483.10

105.00 102.50 200.00 350.00 100.00 2,160.50

105.00 102.50 100.00 450.00 100.00 2,160.50
210.00 205.00 0.00 0.00 300.00 800.00 200.00 0.00 4,321.00

155.46 102.50 250.00 100.00 2,057.96

105.00 102.50 250.00 100.00 1,860.50
260.46 205.00 0.00 0.00 0.00 500.00 200.00 0.00 3,918.46

155.46 102.50 110.00 278.00 100.00 2,167.84

155.46 102.50 168.00 162.86 2,010.70
7.00 102.50 11.00 207.37
155.46 102.50 60.00 288.00 162.86 2,190.70
145.10 102.50 157.00 60.00 1,791.69
105.00 102.50 450.00 668.00 162.86 2,791.36
150.28 102.50 60.00 168.00 162.86 2,018.12
139.91 102.50 151.20 1,673.30
1,013.67 820.00 0.00 0.00 837.00 1,792.20 751.44 0.00 14,851.08

105.00 102.50 150.00 100.00 1,760.50

105.00 102.50 150.00 50.00 100.00 1,810.50
105.00 102.50 150.00 100.00 100.00 1,860.50
315.00 307.50 0.00 0.00 300.00 300.00 300.00 0.00 5,431.50

155.46 102.50 100.00 250.00 100.00 2,157.96

104.00 102.50 100.00 250.00 100.00 2,102.76
259.46 205.00 0.00 0.00 200.00 500.00 200.00 0.00 4,260.72
105.00 102.50 100.00 250.00 100.00 1,960.50
104.00 102.50 100.00 250.00 100.00 2,102.76
209.00 205.00 0.00 0.00 200.00 500.00 200.00 0.00 4,063.26

105.00 102.50 100.00 100.00 100.00 1,810.50

105.00 102.50 0.00 0.00 100.00 100.00 100.00 0.00 1,810.50

105.00 102.50 100.00 100.00 100.00 1,810.50

105.00 102.50 100.00 100.00 100.00 1,810.50
210.00 205.00 0.00 0.00 200.00 200.00 200.00 0.00 3,621.00

179.38 102.50 452.50 686.00 236.00 3,330.61

179.38 102.50 156.00 130.00 236.00 2,477.19
179.38 102.50 156.00 130.00 236.00 2,477.19
179.38 102.50 156.00 130.00 236.00 2,477.19
119.59 102.50 86.00 104.00 1,527.62
837.11 512.50 0.00 0.00 1,006.50 1,180.00 944.00 0.00 12,289.80

105.00 102.50 380.00 1,890.50

105.00 102.50 0.00 0.00 0.00 380.00 0.00 0.00 1,890.50

105.00 102.50 100.00 220.00 120.00 1,950.50

105.00 102.50 0.00 0.00 100.00 220.00 120.00 0.00 1,950.50

105.00 102.50 480.00 480.00 120.00 2,590.50

105.00 102.50 0.00 0.00 480.00 480.00 120.00 0.00 2,590.50

70.00 102.50 341.67 280.00 280.00 1,942.84

70.00 102.50 341.67 0.00 280.00 280.00 0.00 0.00 1,942.84

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

105.00 102.50 280.00 280.00 120.00 2,190.50

105.00 102.50 280.00 280.00 120.00 2,190.50
210.00 205.00 0.00 0.00 560.00 560.00 240.00 0.00 4,381.00

105.00 102.50 280.00 280.00 120.00 2,190.50

105.00 102.50 0.00 0.00 280.00 280.00 120.00 0.00 2,190.50

155.46 102.50 540.00 97.00 162.86 2,561.49

155.46 102.50 0.00 0.00 540.00 97.00 162.86 0.00 2,561.49

155.46 102.50 585.00 666.00 162.86 3,175.49

155.46 102.50 0.00 0.00 585.00 666.00 162.86 0.00 3,175.49
105.00 102.50 180.00 360.00 2,050.50
105.00 102.50 200.00 60.00 120.00 1,890.50
105.00 102.50 100.00 260.00 120.00 1,990.50
315.00 307.50 0.00 0.00 480.00 680.00 240.00 0.00 5,931.50

105.00 102.50 320.00 760.00 120.00 2,710.50

105.00 102.50 480.00 480.00 120.00 2,590.50
210.00 205.00 0.00 0.00 800.00 1,240.00 240.00 0.00 5,301.00

105.00 102.50 220.00 220.00 120.00 2,070.50

105.00 102.50 280.00 280.00 120.00 2,190.50
210.00 205.00 0.00 0.00 500.00 500.00 240.00 0.00 4,261.00

105.00 102.50 271.00 421.00 100.00 2,302.50

105.00 102.50 0.00 0.00 271.00 421.00 100.00 0.00 2,302.50

105.00 102.50 100.00 200.00 100.00 1,910.50

105.00 102.50 100.00 100.00 1,710.50
210.00 205.00 0.00 0.00 100.00 300.00 200.00 0.00 3,621.00

105.00 102.50 128.00 100.00 1,738.50

105.00 102.50 200.00 128.00 100.00 1,938.50
210.00 205.00 0.00 0.00 200.00 256.00 200.00 0.00 3,677.00

105.00 102.50 221.00 221.00 100.00 2,052.50

105.00 102.50 221.00 221.00 100.00 2,052.50
210.00 205.00 0.00 0.00 442.00 442.00 200.00 0.00 4,105.00

105.00 102.50 250.00 642.00 100.00 2,502.50

105.00 102.50 250.00 642.00 100.00 2,502.50
210.00 205.00 0.00 0.00 500.00 1,284.00 200.00 0.00 5,005.00

31.50 102.50 166.30 383.00 1,074.20

17.50 102.50 341.67 100.00 50.00 828.84
105.00 102.50 100.00 642.00 50.00 2,302.50
154.00 307.50 0.00 341.67 266.30 1,125.00 100.00 0.00 4,205.54

105.00 102.50 350.00 472.00 100.00 2,432.50

105.00 102.50 300.00 642.00 100.00 250.00 2,802.50
210.00 205.00 0.00 0.00 650.00 1,114.00 200.00 250.00 5,235.00

105.00 102.50 100.00 100.00 120.00 1,830.50

105.00 102.50 0.00 0.00 100.00 100.00 120.00 0.00 1,830.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 105.00 102.50 220.00 220.00 120.00 2,070.50
155.46 102.50 100.00 270.00 120.00 2,251.63
260.46 205.00 0.00 0.00 320.00 490.00 240.00 0.00 4,322.13

105.00 102.50 100.00 200.00 120.00 1,930.50

105.00 102.50 0.00 0.00 100.00 200.00 120.00 0.00 1,930.50
10,510.19 10,147.50 341.67 341.67 17,941.10 25,930.20 9,734.04 250.00 215,443.19

43,871.30
 S300 S301 S303 S304 S305 S306 S801 S802
AFP COM AFP SEG AFP ONP RTA 5ta SEG VIDA ADELANTO RIMAC

-210.25 -38.69 -14.00 -5.00

-150.25 -27.65 -300.00
-107.50 -19.78 -300.00
-232.75 -34.21 -42.83 -27.42 -5.00 -1,000.00
-232.75 -34.21 -42.83 -27.42 -5.00 -349.00
-140.00 -25.76
-752.95 -127.25 -138.54
-196.54 -30.46 -36.16 -36.14
-202.87
-221.33 -500.00
-180.25 -33.17
-1,000.00
-112.75 -17.48 -20.75
-2,315.99 -243.61 -426.16 -424.20 -104.98 -15.00 -3,449.00 0.00

-209.37
0.00 0.00 0.00 -209.37 0.00 0.00 0.00 0.00

-24.33 -4.48 -214.49

-161.05 -29.63 -700.00
-185.38 0.00 -34.11 0.00 0.00 0.00 -914.49 0.00

-250.18
0.00 0.00 0.00 -250.18 0.00 0.00 0.00 0.00

-175.86 -32.36 -900.00

-192.45 -35.41 -1,000.00
-192.45 -30.79 -35.41 -7.40 -600.00
-560.76 -30.79 -103.18 0.00 -7.40 0.00 -2,500.00 0.00

-170.63 -31.40 -500.00

-170.63 0.00 -31.40 0.00 0.00 0.00 -500.00 0.00

-192.45 -35.41
-186.92 -34.39
-235.81
-181.39 -33.38 -500.00
-250.18
-192.45 -35.41
-176.16 -32.41
-929.37 0.00 -171.00 -485.99 0.00 0.00 -500.00 0.00
-184.31 -31.15 -33.91
-184.31 -31.15 -33.91 0.00 0.00 0.00 0.00 0.00

-192.45 -35.41 -500.00

-239.60 -400.00

-192.45 -35.41 -400.00

-184.31 -33.91 -500.00
-217.54 -300.00
-217.53
-569.21 0.00 -104.73 -674.67 0.00 0.00 -2,100.00 0.00

-250.18 -100.00
-192.45 -35.41
-192.45 0.00 -35.41 -250.18 0.00 0.00 -100.00 0.00

-141.45
0.00 0.00 0.00 -141.45 0.00 0.00 0.00 0.00

-209.37
-209.37 -55.68
0.00 0.00 0.00 -418.74 0.00 0.00 0.00 -55.68

-180.80 -33.27 -500.00

-161.05 -29.63
-341.85 0.00 -62.90 0.00 0.00 0.00 -500.00 0.00

-231.38 -67.84
-239.55
-19.64 -3.61
-239.55 -500.00
-204.71
-167.34 -28.28 -30.79 -100.00
-179.01 -32.94 -300.00
-197.87
-365.99 -28.28 -67.34 -1,113.06 0.00 0.00 -900.00 -67.84

-161.05 -29.63
-161.05 -29.63
-161.05 -29.63
-483.15 0.00 -88.89 0.00 0.00 0.00 0.00 0.00

-180.80 -28.02 -33.27 -5.00

-175.28 -32.25 -5.00
-356.08 -28.02 -65.52 0.00 0.00 -10.00 0.00 0.00
-161.05 -29.63
-175.28 -29.62 -32.25
-336.33 -29.62 -61.88 0.00 0.00 0.00 0.00 0.00

-161.05 -29.63
-161.05 0.00 -29.63 0.00 0.00 0.00 0.00 0.00

-161.05 -29.63
-161.05 -29.63
-322.10 0.00 -59.26 0.00 0.00 0.00 0.00 0.00

-219.21 -33.98 -40.33 -47.95 -686.00

-219.12 -35.06 -40.32 -500.00
-284.85 -500.00
-219.12 -40.32 -500.00
-173.89 -500.00
-657.45 -69.04 -120.97 -458.74 -47.95 0.00 -2,686.00 0.00

-151.05 -23.41 -27.79

-151.05 -23.41 -27.79 0.00 0.00 0.00 0.00 0.00

-211.97
0.00 0.00 0.00 -211.97 0.00 0.00 0.00 0.00

-211.97 -600.00

0.00 0.00 0.00 -211.97 0.00 0.00 -600.00 0.00

-138.28 -25.44 -500.00

-138.28 0.00 -25.44 0.00 0.00 0.00 -500.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-163.05 -25.27 -30.00 -400.00

-211.97
-163.05 -25.27 -30.00 -211.97 0.00 0.00 -400.00 0.00

-211.97
0.00 0.00 0.00 -211.97 0.00 0.00 0.00 0.00

-192.45 -35.41 -1.13 -500.00

-192.45 0.00 -35.41 0.00 -1.13 0.00 -500.00 0.00

-250.18 -23.07 -500.00

0.00 0.00 0.00 -250.18 -23.07 0.00 -500.00 0.00
-151.05 -23.41 -27.79
-163.05 -25.27 -30.00
-163.05 -27.56 -30.00
-477.15 -76.24 -87.79 0.00 0.00 0.00 0.00 0.00

-163.05 -27.56 -30.00

-163.05 -30.00
-326.10 -27.56 -60.00 0.00 0.00 0.00 0.00 0.00

-163.05 -30.00
-163.05 -30.00
-326.10 0.00 -60.00 0.00 0.00 0.00 0.00 0.00

-161.05 -29.63 -300.00

-161.05 0.00 -29.63 0.00 0.00 0.00 -300.00 0.00

-161.05 -29.63
-209.37
-161.05 0.00 -29.63 -209.37 0.00 0.00 0.00 0.00

-161.05 -29.63
-161.05 -29.63
-322.10 0.00 -59.26 0.00 0.00 0.00 0.00 0.00

-161.05 -29.63
-161.05 -29.63
-322.10 0.00 -59.26 0.00 0.00 0.00 0.00 0.00

-209.37
-161.05 -29.63
-161.05 0.00 -29.63 -209.37 0.00 0.00 0.00 0.00

-52.49 -9.66 -100.00

-72.88 -13.41
-202.87
-125.37 0.00 -23.07 -202.87 0.00 0.00 -100.00 0.00

-161.05 -29.63
-161.05 -27.22 -29.63
-322.10 -27.22 -59.26 0.00 0.00 0.00 0.00 0.00

-211.97 -100.00
0.00 0.00 0.00 -211.97 0.00 0.00 -100.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 -163.05 -25.27 -30.00 -400.00
-244.61 -500.00
-163.05 -25.27 -30.00 -244.61 0.00 0.00 -900.00 0.00

-163.05 -30.00 -100.00

-163.05 0.00 -30.00 0.00 0.00 0.00 -100.00 0.00
-11,807.20 -665.48 -2,172.46 -6,602.83 -184.53 -25.00 -18,149.49 -123.52
 S804 S805 SA01 SA02 SDS01 SDS02 SDS04 TOTAL
dscto otro ADEL MOVI JUDIC 40% JUDICIA10% PRESSUC PRESPER AGUINALDO DSCTOS

-250.00 -517.94
-477.90
-427.28
-1,342.21
-199.94 -100.00 -991.15
-165.76
-1,018.74
-240.00 -539.30
-202.87
-200.00 -921.33
-213.42
-52.80 -50.00 -1,102.80
-150.98
-52.80 -290.00 0.00 0.00 0.00 -649.94 -100.00 -8,071.68

-100.00 -309.37
0.00 -100.00 0.00 0.00 0.00 0.00 0.00 -309.37

-243.30
-890.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,133.98

-250.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -250.18

-1,108.22
-94.40 -1,322.26
-866.05
0.00 0.00 0.00 0.00 0.00 -94.40 0.00 -3,296.53

-166.67 -868.70
0.00 0.00 0.00 0.00 0.00 -166.67 0.00 -868.70

-227.86
-221.31
-235.81
-714.77
-250.18
-227.86
-208.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,086.36
 -37.50 -67.64 -354.51
0.00 -37.50 0.00 0.00 0.00 0.00 -67.64 -354.51

-727.86
-200.00 -62.50 -902.10
-250.00 -250.00
-627.86
-45.14 -763.36
-50.00 -567.54
-217.53
0.00 -500.00 0.00 0.00 -62.50 0.00 -45.14 -4,056.25

-350.18
-227.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -578.04

-200.00 -341.45
0.00 -200.00 0.00 0.00 0.00 0.00 0.00 -341.45

-209.37
-265.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -474.42

-133.33 -847.40
-133.33 -324.01
0.00 0.00 0.00 0.00 0.00 -133.33 -133.33 -1,171.41

-711.93 -68.73 -1,079.88

-239.55
-23.25
-739.55
-204.71
-326.41
-511.95
-197.87
0.00 0.00 -711.93 0.00 0.00 -68.73 0.00 -3,323.17

-190.68
-190.68
-190.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -572.04

-180.80 -427.89
-212.53
0.00 0.00 0.00 -180.80 0.00 0.00 0.00 -640.42
 -190.68
-237.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -427.83

-190.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -190.68

-190.68
-190.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -381.36

-1,027.47
-794.50
-784.85
-759.44
-673.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,040.15

-180.00 -382.25
0.00 -180.00 0.00 0.00 0.00 0.00 0.00 -382.25

-211.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -211.97

-811.97

0.00 0.00 0.00 0.00 0.00 0.00 0.00 -811.97

-68.61 -732.33
0.00 0.00 0.00 0.00 0.00 -68.61 0.00 -732.33

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-618.32
-211.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -830.29

-211.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -211.97

-728.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -728.99

-773.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -773.25
 -160.00 -100.00 -462.25
-218.32
-160.00 -380.61
0.00 -320.00 0.00 0.00 0.00 -100.00 0.00 -1,061.18

-120.00 -340.61
-193.05
0.00 -120.00 0.00 0.00 0.00 0.00 0.00 -533.66

-120.00 -313.05
-193.05
0.00 -120.00 0.00 0.00 0.00 0.00 0.00 -506.10

-150.00 -640.68
0.00 -150.00 0.00 0.00 0.00 0.00 0.00 -640.68

-190.68
-209.37
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -400.05

-190.68
-53.00 -243.68
0.00 0.00 0.00 0.00 -53.00 0.00 0.00 -434.36

-62.50 -253.18
-190.68
0.00 0.00 0.00 0.00 -62.50 0.00 0.00 -443.86

-300.00 -509.37
-300.00 -490.68
0.00 -600.00 0.00 0.00 0.00 0.00 0.00 -1,000.05

-300.00 -50.00 -512.15

-100.00 -186.29
-400.00 -602.87
0.00 -800.00 0.00 0.00 0.00 0.00 -50.00 -1,301.31

-300.00 -490.68
-250.00 -133.33 -601.23
0.00 -550.00 0.00 0.00 0.00 -133.33 0.00 -1,091.91

-311.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -311.97

92.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.25
 -120.00 -738.32
-50.00 -45.43 -840.04
0.00 -170.00 0.00 0.00 0.00 0.00 -45.43 -1,578.36

-293.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -293.05
-52.80 -4,137.50 -711.93 -180.80 -178.00 -1,415.01 -441.54 -46,755.84
 TOTAL Z300 Z307 TOTAL CUENTA ENTIDAD
NETO ESSALUD SEG VIDLEY APORTES HABERES BANCARIA

2,084.56 189.23 3.35 192.58 38030357575078 BANCO DE CREDITO administracion

1,374.60 135.23 3.35 138.58 38001067057097 BANCO DE CREDITO administracion
1,143.72 96.75 3.35 100.10 2003145738232 INTERBANK
1,242.29 209.48 3.35 212.83 380-20823386-0-84 BANCO DE CREDITO administracion
1,593.35 209.48 3.35 212.83 38024788622073 BANCO DE CREDITO administracion
1,514.24 126.00 3.35 129.35 4113288670848 INTERBANK
7,000.76 677.66 3.35 681.01 001100530200078356BANCO CONTINENTAL BBVA
2,406.06 176.88 3.35 180.23 38092881069022 BANCO DE CREDITO vigilantes
1,543.63 140.45 3.35 143.80 8211504918 SCOTIABANK
153.23 3.35 156.58 8016738427 BAN BIF
1,996.08 162.23 3.35 165.58 380-03489983096 BANCO DE CREDITO administracion
947.20 153.00 3.35 156.35 38099393171003 BANCO DE CREDITO administracion
1,299.52 101.48 3.35 104.83 38097312181093 BANCO DE CREDITO administracion
24,146.01 2,531.10 43.55 2,574.65

1,975.13 144.95 3.35 148.30 38097158179035 BANCO DE CREDITO vigilantes

1,975.13 144.95 3.35 148.30

0.00 92.25 3.35 95.60 38004324128068 BANCO DE CREDITO vigilantes

1,160.82 144.95 3.35 148.30 38092881067020 BANCO DE CREDITO vigilantes
1,160.82 237.20 6.70 243.90

2,011.31 173.20 3.35 176.55 001100570256985706BANCO CONTINENTAL BBVA

2,011.31 173.20 3.35 176.55

1,043.35 158.27 3.35 161.62 19172656918024 BANCO DE CREDITO vigilantes

1,539.23 173.20 3.35 176.55 5273300410668 INTERBANK
2,068.44 173.20 3.35 176.55 5153164732008 BANCO DE CREDITO vigilantes
4,651.02 504.67 10.05 514.72

1,094.62 153.57 3.35 156.92 38037464225013 BANCO DE CREDITO vigilantes

1,094.62 153.57 3.35 156.92

2,153.63 173.20 3.35 176.55 04604495194 BANCO DE LA NACION

2,031.87 168.23 3.35 171.58 51376908875027 BANCO DE CREDITO vigilantes
1,975.08 163.25 3.35 166.60 51307477475001 BANCO DE CREDITO vigilantes
1,469.62 163.25 3.35 166.60 3773329812206 INTERBANK
2,071.31 173.20 3.35 176.55 51306925008054 BANCO DE CREDITO vigilantes
2,153.63 173.20 3.35 176.55 51336105441039 BANCO DE CREDITO vigilantes
2,091.06 158.55 3.35 161.90 402-3223065365 INTERBANK
13,946.20 1,172.88 23.45 1,196.33
 2,058.55 165.88 3.35 169.23 44031228179037 BANCO DE CREDITO vigilantes
2,058.55 165.88 3.35 169.23

1,473.63 173.20 173.20 8983360621890 INTERBANK

1,297.96 165.88 3.35 169.23 0011-0240020112147BANCO CONTINENTAL BBVA
819.57 92.25 3.35 95.60 4083106314470 INTERBANK
1,393.63 173.20 3.35 176.55 44070488543070 BANCO DE CREDITO vigilantes
1,356.70 165.88 3.35 169.23 44036168381 BANCO DE CREDITO vigilantes
1,392.62 150.60 3.35 153.95 3673289629170 INTERBANK
1,912.80 150.60 3.35 153.95 38038166446027 BANCO DE CREDITO vigilantes
9,646.91 1,071.61 20.10 1,091.71

1,971.31 173.20 3.35 176.55 51305606768098 BANCO DE CREDITO vigilantes

2,133.63 173.20 3.35 176.55 38097077282021 BANCO DE CREDITO vigilantes
4,104.94 346.40 6.70 353.10

1,141.65 97.93 3.35 101.28 8983302702120 INTERBANK

1,141.65 97.93 3.35 101.28

1,951.13 144.95 3.35 148.30 44005571969074 BANCO DE CREDITO vigilantes

1,895.45 144.95 3.35 148.30 8220717667 SCOTIABANK
3,846.58 289.90 6.70 296.60

1,210.56 162.72 3.35 166.07 8213302590060 INTERBANK

1,536.49 144.95 3.35 148.30 38000157988045 BANCO DE CREDITO vigilantes
2,747.05 307.67 6.70 314.37

1,087.96 160.19 3.35 163.54 19135352851049 BANCO DE CREDITO vigilantes

1,771.15 165.84 3.35 169.19 001100570266986441BANCO CONTINENTAL BBVA
184.12 92.25 3.35 95.60 22004586578007 BANCO DE CREDITO vigilantes
1,451.15 165.84 3.35 169.19 38005981894078 BANCO DE CREDITO vigilantes
1,586.98 141.72 3.35 145.07 8608447994 SCOTIABANK
2,464.95 150.60 3.35 153.95 380-93785024-0-08 BANCO DE CREDITO vigilantes
1,506.17 161.11 3.35 164.46 38071344515028 BANCO DE CREDITO vigilantes
1,475.43 136.99 3.35 140.34 4003332725300 INTERBANK
11,527.91 1,174.54 26.80 1,201.34

1,569.82 144.95 3.35 148.30 38003451881010 BCP

1,619.82 144.95 3.35 148.30 001100570292805897BANCO CONTINENTAL BBVA
1,669.82 144.95 3.35 148.30 38004007807052 BANCO DE CREDITO vigilantes
4,859.46 434.85 10.05 444.90

1,730.07 162.72 3.35 166.07 38020824041046 BANCO DE CREDITO vigilantes

1,890.23 157.75 3.35 161.10 8608448018 SCOTIABANK
3,620.30 320.47 6.70 327.17
1,769.82 144.95 3.35 148.30 38005036161093 BANCO DE CREDITO vigilantes
1,865.61 157.75 3.35 161.10 38098301803012 BANCO DE CREDITO vigilantes
3,635.43 302.70 6.70 309.40

1,619.82 144.95 3.35 148.30 47020823694086 BANCO DE CREDITO vigilantes

1,619.82 144.95 3.35 148.30

1,619.82 144.95 3.35 148.30 47030583389064 BANCO DE CREDITO vigilantes

1,619.82 144.95 3.35 148.30 47020823488078 BANCO DE CREDITO vigilantes
3,239.64 289.90 6.70 296.60

2,303.14 197.29 3.35 200.64 51336105432030 BANCO CREDITO SHOGUESA

1,682.69 197.21 3.35 200.56 51392096152012 BANCO CREDITO SHOGUESA
1,692.34 197.21 3.35 200.56 8983218857371 INTERBANK
1,717.75 197.21 3.35 200.56 51394260002020 BANCO CREDITO SHOGUESA
853.73 120.39 120.39 51393785023042 BANCO DE CREDITO vigilantes
8,249.65 909.31 13.40 922.71

1,508.25 135.95 3.35 139.30 23592456663083 BANCO DE CREDITO vigilantes

1,508.25 135.95 3.35 139.30

1,738.53 146.75 3.35 150.10 04621813965 BANCO DE LA NACION

1,738.53 146.75 3.35 150.10

1,778.53 146.75 3.35 150.10 38039793857076 BANCO DE CREDITO vigilantes

3.35 0.00 47034540049091 BANCO DE CREDITO vigilantes
1,781.88 146.75 3.35 150.10

1,210.51 93.71 3.35 97.06 001108140219593061BANCO CONTINENTAL BBVA

1,210.51 93.71 3.35 97.06

3.35 0.00 38034540075026 BANCO DE CREDITO vigilantes

3.35 0.00 0.00 0.00

1,572.18 146.75 3.35 150.10 47097012803083 BANCO DE CREDITO vigilantes

1,978.53 146.75 3.35 150.10 22005163687046 BANCO DE CREDITO vigilantes
3,550.71 293.50 6.70 300.20

1,978.53 146.75 3.35 150.10 38036747903055 BANCO DE CREDITO vigilantes

1,978.53 146.75 3.35 150.10

1,832.50 173.20 3.35 176.55 8240402993 SCOTIABANK

1,832.50 173.20 3.35 176.55

2,402.24 173.20 3.35 176.55 8983230529592 INTERBANK

2,402.24 173.20 3.35 176.55
1,588.25 135.95 3.35 139.30 8303793197 SCOTIABANK
1,672.18 146.75 3.35 150.10 19170050957041 BANCO DE CREDITO vigilantes
1,609.89 146.75 3.35 150.10 38028413705074 BANCO DE CREDITO vigilantes
4,870.32 429.45 10.05 439.50

2,369.89 146.75 3.35 150.10 38031500466014 BANCO DE CREDITO vigilantes

2,397.45 146.75 3.35 150.10 38027899386058 BANCO DE CREDITO vigilantes
4,767.34 293.50 6.70 300.20

1,757.45 146.75 3.35 150.10 38036237911012 BANCO DE CREDITO vigilantes

1,997.45 146.75 3.35 150.10 440-03125917-0-15 BANCO DE CREDITO vigilantes
3,754.90 293.50 6.70 300.20

1,661.82 144.95 3.35 148.30 04163474854 BANCO DE LA NACION

1,661.82 144.95 3.35 148.30

1,719.82 144.95 3.35 148.30 44036168396055 BANCO DE CREDITO vigilantes

1,501.13 144.95 3.35 148.30 44036608372075 BANCO DE CREDITO vigilantes
3,220.95 289.90 6.70 296.60

1,547.82 144.95 3.35 148.30 20005118060038 BANCO DE CREDITO vigilantes

1,694.82 144.95 3.35 148.30 20071777768075 BANCO DE CREDITO vigilantes
3,242.64 289.90 6.70 296.60

1,799.32 144.95 3.35 148.30 04225183975 BANCO DE LA NACION

1,861.82 144.95 3.35 148.30 4225184041 BANCO DE LA NACION
3,661.14 289.90 6.70 296.60

1,993.13 144.95 3.35 148.30 38095541246070 BANCO DE CREDITO vigilantes

2,011.82 144.95 3.35 148.30 19195171040062 BANCO DE CREDITO vigilantes
4,004.95 289.90 6.70 296.60

562.05 92.25 3.35 95.60 8213349049464 INTERBANK

642.55 92.25 3.35 95.60 04619056014 BANCO DE LA NACION
1,699.63 140.45 3.35 143.80 44090675552088 BANCO DE CREDITO vigilantes
2,904.23 324.95 10.05 335.00

1,941.82 144.95 3.35 148.30 04186264172 BANCO DE LA NACION

2,201.27 144.95 3.35 148.30 5883356733330 INTERBANK
4,143.09 289.90 6.70 296.60

1,518.53 146.75 3.35 150.10 1630503512 SCOTIABANK

1,518.53 146.75 3.35 150.10

3.35 3.35 1.10579010201E+17 BANCO CONTINENTAL BBVA

0.00 0.00 3.35 3.35
 1,332.18 146.75 3.35 150.10 31526629018094 BANCO DE CREDITO vigilantes
1,411.59 169.35 3.35 172.70 4023096517197 INTERBANK
2,743.77 316.10 6.70 322.80

1,637.45 146.75 3.35 150.10 0437783954 SCOTIABANK

1,637.45 146.75 3.35 150.10
167,420.63 15,628.94 331.65 15,960.59
CUENTA ENTIDAD
CTS BANCARIA

430011803060 CAJA PIURA

825-9823493 SCOTIABANK
825-9823501 SCOTIABANK
380-51406122-0-4 BANCO DE CREDITO administracion
380-51406134-0-6 BANCO DE CREDITO administracion
380-51612281-0-5 BANCO DE CREDITO vigilantes
821-9966648 SCOTIABANK
8016278205 BAN BIF
825-9823584 SCOTIABANK
8021569646 BAN BIF
823-9759064 SCOTIABANK
825-9823659 SCOTIABANK
824-9501753 SCOTIABANK

8609289411 SCOTIABANK

380-51406142-0-4 BANCO DE CREDITO vigilantes

8259341397 SCOTIABANK

380-51406135-0-7 BANCO DE CREDITO vigilantes

380-51612262-0-6 BANCO DE CREDITO vigilantes

380-51612264-0-8 BANCO DE CREDITO vigilantes
19151106202062 BANCO DE CREDITO vigilantes

380-51612266-0-0 BANCO DE CREDITO vigilantes

380-51612269-0-3 BANCO DE CREDITO vigilantes

380-51612268-0-2 BANCO DE CREDITO vigilantes
380-51612282-0-6 BANCO DE CREDITO vigilantes
3773357057193 INTERBANK
380-51612283-0-7 BANCO DE CREDITO vigilantes
380-51406125-0-7 BANCO DE CREDITO vigilantes
380-51612261-0-5 BANCO DE CREDITO vigilantes
380-41118463-0-9 BANCO DE CREDITO vigilantes

825-9823477 SCOTIABANK
825-9823568 SCOTIABANK
380-51612273-0-7 BANCO DE CREDITO vigilantes
380-51612279-0-3 BANCO DE CREDITO vigilantes
380-51406140-0-2 BANCO DE CREDITO vigilantes
380-51612276-0-0 BANCO DE CREDITO vigilantes
163-9038528 SCOTIABANK

513-40505756-0-6 BANCO DE CREDITO vigilantes

380-51406132-0-4 BANCO DE CREDITO vigilantes

380-51406133-0-5 BANCO DE CREDITO vigilantes

822-9925675 SCOTIABANK
825-9823675 SCOTIABANK

380-51406138-0-0 BANCO DE CREDITO vigilantes

380-51612265-0-9 BANCO DE CREDITO vigilantes

38048449811011 BANCO DE CREDITO vigilantes

821-9966580 SCOTIABANK
821-9966713 SCOTIABANK
380-41118460-0-6 BANCO DE CREDITO vigilantes
8609279537 SCOTIABANK
823-9759023 SCOTIABANK
380-51406129-0-1 BANCO DE CREDITO vigilantes
4003332722324 INTERBANK

380-51612278-0-2 BANCO DE CREDITO vigilantes

380-51612270-0-4 BANCO DE CREDITO vigilantes
380-51612277-0-1 BANCO DE CREDITO vigilantes

824-9560262 SCOTIABANK
8609279578 SCOTIABANK
380-51612271-0-5 BANCO DE CREDITO vigilantes
824-9501597 SCOTIABANK

8209187858 SCOTIABANK

38047570939015 BANCO DE CREDITO vigilantes

38043820114096 BANCO DE CREDITO vigilantes

3773053502719 INTERBANK
8016278175 BAN BIF
380-51612280-0-4 BANCO DE CREDITO vigilantes
3773269812275 INTERBANK
830-9839572 SCOTIABANK

38042710863040 BANCO DE CREDITO vigilantes

38048276269061 BANCO DE CREDITO vigilantes

108012341000062 CAJA MUNICIPAL

38048450327023 BANCO DE CREDITO vigilantes

380-51612272-0-6 BANCO DE CREDITO vigilantes

108012341000059 CAJA MUNICIPAL

108472341000010 CAJA MUNICIPAL

380-51150312-0-0 BANCO DE CREDITO vigilantes

38048762863052 BANCO DE CREDITO vigilantes

825-9823667 SCOTIABANK

380-51406145-0-7 BANCO DE CREDITO vigilantes

8017416570 BAN BIF
821-9966606 SCOTIABANK
8239890794 SCOTIABANK

108012341000062 CAJA MUNICIPAL

108012341000078 CAJA MUNICIPAL

825-9823543 SCOTIABANK
821-9966721 SCOTIABANK

380-51406141-0-3 BANCO DE CREDITO vigilantes

1639038601 SCOTIABANK
8309217092 SCOTIABANK

825-9823535 SCOTIABANK
825-9823717 SCOTIABANK

821-9966598 SCOTIABANK
821-9328310 SCOTIABANK

380-51406143-0-5 BANCO DE CREDITO vigilantes

8017416695 BAN BIF

380-51612275-0-9 BANCO DE CREDITO vigilantes

8509641935 SCOTIABANK
8609279644 SCOTIABANK

8259341405 SCOTIABANK
380-51406126-0-8 BANCO DE CREDITO vigilantes

108012341000053 CAJA MUNICIPAL

8209187890 SCOTIABANK
108012341000062 CAJA MUNICIPAL
108042341000019 CAJA MUNICIPAL

380-51612274-0-8 BANCO DE CREDITO vigilantes

ESTRUCTURA DE COSTOS ADM
CONCEPTOS TOTAL S/

INGRESOS REMUNERATIVOS 28,122.86

GRATIFICACIÓN 16.67% 4,688.08
BONIFICACIÓN EXTRAORDINARIA 1.50% 421.84
CTS 9.73% 2,736.35
VACACIONES 8.33% 2,342.63
ESSALUD 9.00% 2,531.06
COSTO MENSUAL 40,842.83
INGRESOS NO REMUNERATIVOS 5,276.00
COSTO TOTAL 46,118.83
ESTRUCTURA DE COSTOS VIGILANCIA RESUMEN
CONCEPTOS TOTAL S/ CONCEPTOS
INGRESOS REMUNERATIVOS 171,571.89 INGRESOS REMUNERATIVOS
GRATIFICACIÓN 16.67% 28,601.03 GRATIFICACIÓN
BONIFICACIÓN EXTRAORDINAR 1.50% 2,573.58 BONIFICACIÓN EXTRAORDINARIA
CTS 9.73% 16,693.94 CTS
VACACIONES 8.33% 14,291.94 VACACIONES
ESSALUD 9.00% 15,441.47 ESSALUD
COSTO MENSUAL 249,173.86 COSTO MENSUAL DE TRABAJADOR
INGRESOS NO REMUNERATIVOS 43,871.30 NO REMUNERATIVOS
COSTO TOTAL 293,045.16 COSTO TOTAL
TOTAL S/

199,694.75
33,289.11
2,995.42
19,430.30
16,634.57
17,972.53
290,016.69
49,147.30
339,163.99
 PROYECCIÓN FLUJO DE EFECTIVO

SALDO INICIAL MES 1 900,000.00

INGRESOS
FACTURAS COBRADAS PROYECTADAS 575,680.89
TOTAL INGRESOS

EGRESOS
GASTOS FIJOS AL 10 DE CADA MES
PLANILLA ADM. MENSUAL
PLANILLA VIGILANTES MENSUAL
HONORARIOS ADMINISTRATIVA MENSUAL
GASTOS FIJOS AL 20 DE CADA MES
CTS NOV 2022
GRATIFICACION
GASTOS FIJOS 30 DE CADA MES
TOTAL EGRESOS
SALDO FINAL
 1,475,680.89

80,284.05
35,929.92
230,884.66
-
17,037.75
19,430.30
36,284.54
82,035.92
501,887.13
973,793.76
 TALLER PRESUPUESTO FINANCIERO

Preparar Flujo de Caja del Mes de junio, julio

Las ventas facturas son igual todos los meses

El pago del 95% de las ventas es al contado, el 5% a 15 dias.

Se esta por vencer las obligaciones con algunas las entidades financieras.

El jefe de RRHH y el asistente de logistica solo trabajaron hasta el 30 de junio de 2023.

PUESTO FINANCIERO