R.O. - Ene-Feb 2022 - Consorcio Tintay

RESULTADO OPERATIVO
CONTRATO DE SERVICIOS N° 211-2019-MTC/21
“SERVICIO DE GESTION, MEJORAMIENTO Y CONSERVACION VIAL POR NIVELES DE SERVICIO DEL CORREDOR: E
CARAYBAMBA – SILCO – MOLLEBAMBA – ABRA KCOELLO – EMP. AP – 108 (ANTABAMBA) – EMP. PE-30B (HUA
CAIHUACHAHUA – LUCRE – TINTAY – PAMPATAMA ALTA – PAMPATAMA BAJA – EMP. PE-30A (DV. TINTAY) – EMP
–SOCCO – LUYCHUPATA – PTE AMARU – HUANCAPAMPA – MATARA – EMP AP-109 (ANTABAMBA), POR NI
CARAYBAMBA – PROVINCIA DE AYMARAES – DEPARTAMENTO DE APURIMA
VENTA DEL SERVICIO COSTO REAL-PROYECTADO
VALORIZACIÓN S/. 141,122,151.80 PRESUPUESTO S/. 142,437,250.76
SUBTOTAL: S/. 141,122,151.80 SUBTOTAL: S/. 142,437,250.76

IGV (18%): S/. 25,401,987.32
TOTAL: S/. 166,524,139.12
100.0% 100.9%
Consideraciones:
* El monto del Contrato es de S/ 132'504,017.08 (sin IGV).
ATIVO
2019-MTC/21
SERVICIO DEL CORREDOR: EMP. PE-30A (DV. CARAYBAMBA) –

AMBA) – EMP. PE-30B (HUANCABAMBA) - HUANCAS VILCAS –
PE-30A (DV. TINTAY) – EMP. PE-30 (SANTA ROSA) – MOCCHOCCO
109 (ANTABAMBA), POR NIVELES DE SERVICIO, DISTRITO DE
ARTAMENTO DE APURIMAC”
MARGEN PROYECTO
MARGEN -S/. 1,315,098.96
SUBTOTAL: -S/. 1,315,098.96
-0.9%
ACUMULADO ACUMULADO ACUMULADO PRESENTE MES ACUMULADO
ANTERIOR ANTERIOR ANTERIOR ACTUAL ACUMULADO
ITEM DESCRIPCIÓN UND
EJERCICIO - AÑO EJERCICIO - AÑO EJERCICIO - AÑO TOTAL
2020 2021 2022 PREVISTO REAL Feb-22
I INGRESOS S/. 12,703,040.24 34,336,384.99 - 6,479,423.29 6,496,270.03 6,496,270.03 53,535,695.26

V VENTAS S/. 10,906,624.91 32,470,523.17 - 6,280,478.45 6,318,950.80 6,318,950.80 49,696,098.88
A ACTIVOS S/. 1,829,955.73 1,946,952.26 - 208,944.84 208,944.84 208,944.84 3,985,852.84
P PENALIDADES S/. -33,540.40 -81,090.44 - -10,000.00 -31,625.61 -31,625.61 -146,256.45
R CONSERVACIÓN RUTINARIA S/. 5,810,293.81 7,020,655.38 - 1,160,778.28 1,161,788.25 1,161,788.25 13,992,737.44

VR Valorización S/. 5,605,060.49 6,469,362.68 1,042,997.17 1,037,808.13 1,037,808.13 13,112,231.30
RR Reajuste S/. 205,233.32 551,292.70 117,781.11 123,980.12 123,980.12 880,506.14
AR Amortización S/. - - - - - -
DR Deducción S/. - - - - - -
ACR ACTIVO CONS. RUTINARIA S/. 411,048.09 -411,048.09 - - -0.00
T TRANSITABILIDAD S/. 4,536,786.68 2,067,205.67 - 0.00 0.00 - 6,603,992.35

VT Valorización S/. 4,302,574.610 1,929,758.740 - - - 6,232,333.35
RT Reajuste S/. 270,391.330 148,612.250 - - - 419,003.58
AT Amortización S/. -751,079.140 -152,221.440 - - - -903,300.58
DT Deducción S/. -36,179.260 -11,165.320 - - - -47,344.58
ACT ACTIVO TRANSITABILIDAD S/. - -
PGV PROGRAMA DE GESTIÓN VIAL S/. - 2,291,604.83 - 0.00 0.00 - 2,291,604.83

VM Valorización S/. - 2,166,176.040 - - - 2,166,176.04
RM Reajuste S/. - 140,333.180 - - - 140,333.18
AM Amortización S/. - -279,595.280 - - - -279,595.28
DM Deducción S/. - -14,904.390 - - - -14,904.39
ACPG ACTIVO PGV S/. 1,418,907.65 -1,418,907.65 - -
M MEJORAMIENTO S/. - 17,239,161.25 - 4,824,972.27 4,831,000.63 4,831,000.63 22,070,161.88

VM Valorización S/. - 14,781,587.880 4,189,861.93 4,189,861.93 4,189,861.93 18,971,449.81
RM Reajuste S/. - 2,684,503.180 689,184.94 701,221.59 701,221.59 3,385,724.77
AM Amortización S/. - -2,113,907.070 -628,479.29 -628,479.29 -628,479.29 -2,742,386.36
DM Deducción S/. - -226,929.810 -54,074.60 -60,082.89 -60,082.89 -287,012.70
ACM ACTIVO MEJORAMIENTO S/. - 3,776,907.99 208,944.84 208,944.84 208,944.84 3,985,852.84
P CONSERVACIÓN PERIÓDICA S/. - 269,517.16 - 0.00 0.00 - 269,517.16

VP Valorización S/. - 224,033.410 - - - 224,033.41
RP Reajuste S/. - 45,483.750 - - - 45,483.75
AP Amortización S/. - - - - - -
DP Deducción S/. - - - - - -
ACP ACTIVO CONS. PERIÓDICA S/. - - - - - -
E EMERGENCIAS VIALES S/. 559,544.42 3,582,378.88 - 269,272.15 300,571.14 300,571.14 4,442,494.44

VE Valorización S/. 537,269.98 3,379,602.68 269,272.15 269,272.15 269,272.15 4,186,144.81
RE Reajuste S/. 22,274.44 202,776.20 - 31,298.99 31,298.99 256,349.63
AE Amortización S/. - - - - - -
DE Deducción S/. - - - - - -
ACE ACTIVO EMERGENCIAS VIALES S/. - - - - - -
G ACT. GESTIÓN S/. - - 25,455.75 25,590.78 25,590.78 25,590.78

VE Valorización S/. - - 22,890.09 22,890.09 22,890.09 22,890.09
RE Reajuste S/. - - 2,565.66 2,700.69 2,700.69 2,700.69
AE Amortización S/. - - - - - -
DE Deducción S/. - - - - - -
ACG ACTIVO ACT. GESTIÓN S/. - - - - - -
E EGRESOS S/. 11,114,690.77 35,790,589.00 - 6,458,413.49 6,679,883.40 6,679,883.40 53,585,163.17

C COSTO S/. 11,114,690.77 35,790,589.00 - 6,458,413.49 6,679,883.40 6,679,883.40 53,585,163.17
P PASIVOS S/. - - - - -
CD COSTO DIRECTO S/. 6,050,976.84 22,550,059.27 - 4,377,350.00 4,598,008.00 4,598,008.00 33,199,044.10
CR CONSERVACIÓN RUTINARIA S/. 1,469,243.65 2,423,396.44 - 108,500.00 109,784.84 109,784.84 4,002,424.93

CT TRANSITABILIDAD S/. 3,067,557.29 462,981.76 - - - - 3,530,539.05
CPG PROGRAMA DE GESTIÓN VIAL S/. 1,048,742.55 842,101.63 - - - - 1,890,844.18
CM MEJORAMIENTO S/. - 17,512,134.01 - 4,055,000.00 4,277,465.64 4,277,465.64 21,789,599.64
CP CONSERVACIÓN PERIÓDICA S/. - 128,074.02 - - - - 128,074.02
CE EMERGENCIAS VIALES S/. 465,433.34 1,181,371.42 - 205,000.00 202,072.52 202,072.52 1,848,877.28
CG ACT. DE GESTIÓN S/. - - - 8,850.00 8,685.00 8,685.00 8,685.00
CPS PASIVOS S/. - - - - - - -
CI COSTO INDIRECTO S/. 5,063,713.94 13,240,529.73 - 2,081,063.49 2,081,875.41 2,081,875.41 20,386,119.07
GGP GG PERSONAL S/. 1,480,774.16 4,372,010.84 - 317,000.00 316,845.35 316,845.35 6,169,630.35

GGC CAMPAMENTOS S/. 134,921.09 151,679.60 - 30,000.00 29,265.00 29,265.00 315,865.69
GGA GASTOS ADMINISTRATIVOS S/. 313,354.80 263,746.49 - 37,500.00 37,233.87 37,233.87 614,335.17
GGE EQUIPOS DE SOPORTE S/. 288,506.43 302,240.62 - 22,000.00 21,938.21 21,938.21 612,685.26
GGS SSOMA S/. 248,470.45 251,834.29 - 23,700.00 23,642.50 23,642.50 523,947.24
GGCC CONTROL DE CALIDAD S/. 70,863.22 132,525.56 - - - - 203,388.78
GGL GASTOS LEGALES Y FINANCIEROS S/. 621,367.75 1,459,983.28 - 42,500.00 42,327.64 42,327.64 2,123,678.67
GGM GASTOS GENERALES MEJORAMIE S/. - 1,156,051.29 - 636,450.00 636,182.33 636,182.33 1,792,233.62
TE TASAS EMPRESA S/. 1,905,456.04 5,150,457.75 - 971,913.49 974,440.50 974,440.50 8,030,354.29
S/. 1,588,349.47 -1,454,204.01 - 21,009.80 -183,613.38 -183,613.38 -49,467.91

M MARGEN
% 12.5% -4.2% 0.3% -2.8% -2.8% -0.1%
“SERVICIO DE GESTION, MEJORAMIENTO Y CONSERVAC
CARAYBAMBA – SILCO – MOLLEBAMBA – ABRA KCOELL
CAIHUACHAHUA – LUCRE – TINTAY – PAMPATAMA ALTA – P
SOCCO – LUYCHUPATA – PTE AMARU – HUANCAPAMPA – MA
– PROVINCIA DE
C.S. Nº 211-2019-MTC/21
CUADRO COMPARATIVO - VALORIZA
Valorización Nº 25
Enero 2022
(Del 01/01 al 31/01)
DESCRIPCIÓN
Contratista Supervisión
Monto Valorizado en el presente Mes: S/0.00 S/0.00
Valorización de Conservación Rutinaria ASB
Valorización de Gestión y Emergencias Nº
Valorización de Transitabilidad
Valorización de Puentes
Reajuste de las Valorizaciones: S/0.00 S/0.00

Reajuste Valorización de Conservación Rutinaria ASB
Reajuste Valorización de Gestión y Emergencias Nº
Reajuste Valorización de Transitabilidad
Reajuste Valorización de Puentes
Amortización de los Adelantos: S/0.00 S/0.00

Amortización Valorización de Transitabilidad
Amortización Valorización de Conservación Periódica
Deducción del Reajuste que no corresponde: S/0.00 S/0.00

Deducción del RQNC Valorización de Transitabilidad
Deducción del RQNC Valorización de Conservación Periódica
Monto Neto a Facturar: S/0.00 S/0.00

IGV (18%): S/0.00 S/0.00
Monto Total a Facturar: S/0.00 S/0.00
Penalidades S/16,682.34 S/16,682.34
Enero 2022
(Del 01/01 al 31/01)
DESCRIPCIÓN
Conservación Rutinaria + GG
Valorización de Conservación Rutinaria ASB
Reajuste Valorización de Conservación Rutinaria ASB
Valorización de Gastos Generales
Reajuste Valorización de Gastos Generales
Emergencias Viales
Valorización de Emergencias Viales
Reajuste Valorización de Gestión y Emergencias Nº
Transitabilidad
Amortización Transitabilidad
Deducción Transitabilidad
Conservacón Periódica Puentes

Actividades de Gestión
Valorización de Control Pesos Vehiculares
Reajuste Valorización de C. Pesos Vehiculares

IGV (18%): S/0.00 S/0.00
S/0.00 S/0.00
Amortización
S/0.00 S/0.00
STION, MEJORAMIENTO Y CONSERVACION VIAL POR NIVELES DE SERVICIO DEL CORREDOR: EMP. PE-30A (DV. CARAYBAMBA) –
SILCO – MOLLEBAMBA – ABRA KCOELLO – EMP. AP – 108 (ANTABAMBA) – EMP. PE-30B (HUANCABAMBA) - HUANCAS VILCAS –
CRE – TINTAY – PAMPATAMA ALTA – PAMPATAMA BAJA – EMP. PE-30A (DV. TINTAY) – EMP. PE-30 (SANTA ROSA) – MOCCHOCCO –
TA – PTE AMARU – HUANCAPAMPA – MATARA – EMP AP-109 (ANTABAMBA), POR NIVELES DE SERVICIO, DISTRITO DE CARAYBAMBA
– PROVINCIA DE AYMARAES – DEPARTAMENTO DE APURIMAC”
VENTAS - JUNIO 2020
CUADRO COMPARATIVO - VALORIZACIONES CONSERVACIÓN (ENERO - DICIEMBRE 2022)
Valorización Nº 26 Valorización Nº 27 Valorización Nº 28

Febrero 2022 Marzo 2022 Abril 2022
(Del 01/02 al 28/02) (Del 01/03 al 31/03) (Del 01/04 al 30/04)
Contratista Supervisión Contratista Supervisión Contratista Supervisión
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

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/7,498.74 S/7,498.74 S/8,535.54 S/8,535.54 S/217.18 S/217.18

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

Amortización Amortización Amortización
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
30A (DV. CARAYBAMBA) –
A) - HUANCAS VILCAS –
TA ROSA) – MOCCHOCCO –
DISTRITO DE CARAYBAMBA

Mayo 2022 Junio 2022 Julio 2022
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

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/55.02 S/55.02 S/140.70 S/140.70 S/3,928.50 S/3,928.50

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 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
Agosto 2022 Setiembre 2022 Octubre 2022
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

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/5,770.38 S/5,770.38 S/12,185.13 S/12,185.13 S/6,001.36 S/6,001.36

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
Valorización Nº 35 Valorización Nº 36 Resumen
Noviembre 2022 Diciembre 2022 Enero - Diciembre 2022
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 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
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/9,504.17 S/9,504.17 S/810.51 S/810.51 S/71,329.57 S/71,329.57

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
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 S/0.00 S/0.00

S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
Valorización Nº 25 y 26
Diferencia Diferencia
Ene-Feb 2022
(Del 01/01 al 28/02)
Reintegro Contratista Supervisión Reintegro
S/0.00 S/1,384,941.06 S/1,329,970.37 S/54,970.69
S/0.00 S/136,723.89 S/136,723.89 S/0.00
S/0.00 S/1,248,217.17 S/1,193,246.48 S/54,970.69
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/164,356.41 S/157,979.80 S/6,376.61

S/0.00 S/13,255.63 S/13,255.63 S/0.00
S/0.00 S/151,100.78 S/144,724.17 S/6,376.61
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 S/0.00 S/0.00
S/0.00 S/1,549,297.47 S/1,487,950.17 S/61,347.30

S/0.00 S/278,873.54 S/267,831.03 S/11,042.51
S/0.00 S/1,828,171.01 S/1,755,781.20 S/72,389.81
S/0.00 S/37,318.23 S/37,318.23 S/0.00
S/31,625.61 S/31,625.61
Valorización Nº 25 y 26
Ene-Feb 2022
(Del 01/01 al 28/02)
S/0.00 S/1,161,788.25 S/1,161,788.25 S/0.00
S/0.00 S/136,723.89 S/136,723.89 S/0.00
S/0.00 S/13,255.63 S/13,255.63 S/0.00
S/0.00 S/901,084.24 S/901,084.24 S/0.00
S/0.00 S/110,724.49 S/110,724.49 S/0.00
S/0.00 S/361,918.44 S/300,571.14 S/61,347.30

S/0.00 S/324,242.84 S/269,272.15 S/54,970.69
S/0.00 S/37,675.60 S/31,298.99 S/6,376.61
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 S/0.00 S/0.00
S/0.00 S/25,590.78 S/25,590.78 S/0.00

S/0.00 S/22,890.09 S/22,890.09 S/0.00
S/0.00 S/2,700.69 S/2,700.69 S/0.00
S/0.00 S/1,549,297.47 S/1,487,950.17 S/61,347.30

S/0.00 S/278,873.54 S/267,831.03 S/11,042.51
S/0.00 S/1,828,171.01 S/1,755,781.20 S/72,389.81
S/0.00 S/0.00 S/0.00 S/0.00

Amortización
S/0.00 S/0.00
S/0.00 S/0.00
2022
Total Mensual: S/6,318,950.80
Conservación+Mejoramiento
Acumulado Diferencia
Contratista Supervisión Reintegro

S/1,384,941.06 S/1,329,970.37 S/54,970.69
S/136,723.89 S/136,723.89 S/0.00
S/1,248,217.17 S/1,193,246.48 S/54,970.69
S/0.00 S/0.00 S/0.00
S/0.00 S/0.00 S/0.00
S/164,356.41 S/157,979.80 S/6,376.61

S/13,255.63 S/13,255.63 S/0.00
S/151,100.78 S/144,724.17 S/6,376.61
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/1,549,297.47 S/1,487,950.17 S/61,347.30

S/278,873.54 S/267,831.03 S/11,042.51
S/1,828,171.01 S/1,755,781.20 S/72,389.81
S/108,647.79 S/108,647.79 S/0.00
S/92,074.40 S/92,074.40 Penalidad Total (sin IGV):
Diferencia
Acumulado

S/1,161,788.25 S/1,161,788.25 S/0.00
S/136,723.89 S/136,723.89 S/0.00
S/13,255.63 S/13,255.63 S/0.00
S/901,084.24 S/901,084.24 S/0.00
S/110,724.49 S/110,724.49 S/0.00
S/361,918.44 S/300,571.14 S/61,347.30

S/324,242.84 S/269,272.15 S/54,970.69
S/37,675.60 S/31,298.99 S/6,376.61
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/25,590.78 S/25,590.78 S/0.00

S/22,890.09 S/22,890.09 S/0.00
S/2,700.69 S/2,700.69 S/0.00
S/1,549,297.47 S/1,487,950.17 S/61,347.30 S/21,018,716.25

S/278,873.54 S/267,831.03 S/11,042.51 Acumulado Total 2021
S/1,828,171.01 S/1,755,781.20 S/72,389.81
S/0.00 S/0.00 S/0.00 S/31,925,341.16

Amortización Acumulado Total 2020 y 2021
S/0.00 S/0.00
S/0.00
2022 2020-2021-2022
Total Acumulado: S/6,318,950.80 Total Acumulado:
Conservación+Mejoramiento Conservación+PGV+Mejoramiento
Enero 2022
(Del 01/01 al 31/01)
S/546,291.48 S/546,291.48
S/68,531.59 S/68,531.59
S/477,759.89 S/477,759.89
S/0.00 S/0.00
S/0.00 S/0.00
S/73,255.01 S/73,255.01
S/7,814.08 S/7,814.08
S/65,440.93 S/65,440.93
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/619,546.49 S/619,546.49
S/111,518.37 S/111,518.37
S/731,064.86 S/731,064.86
S/25,910.32 S/25,910.32
Penalidad Total (sin IGV): S/146,256.45
Enero 2022
(Del 01/01 al 31/01)
S/589,062.59 S/589,062.59
S/68,531.59 S/68,531.59
S/7,814.08 S/7,814.08
S/450,542.12 S/450,542.12
S/62,174.80 S/62,174.80
S/17,760.12 S/17,760.12
S/15,857.25 S/15,857.25
S/1,902.87 S/1,902.87
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/12,723.78 S/12,723.78
S/11,360.52 S/11,360.52
S/1,363.26 S/1,363.26
S/619,546.49 S/619,546.49
S/111,518.37 S/111,518.37
S/731,064.86 S/731,064.86
S/0.00 S/0.00
Total 2020 y 2021 Amortización
S/0.00 S/0.00
S/49,696,098.88
n+PGV+Mejoramiento
Febrero 2022
(Del 01/02 al 28/02)
S/838,649.58 S/783,678.89
S/68,192.30 S/68,192.30
S/770,457.28 S/715,486.59
S/0.00 S/0.00
S/0.00 S/0.00
S/91,101.40 S/84,724.79
S/5,441.55 S/5,441.55
S/85,659.85 S/79,283.24
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/929,750.98 S/868,403.68
S/167,355.18 S/156,312.66
S/1,097,106.16 S/1,024,716.34
S/11,407.90 S/11,407.90
Febrero 2022
(Del 01/02 al 28/02)
S/572,725.66 S/572,725.66
S/68,192.30 S/68,192.30
S/5,441.55 S/5,441.55
S/450,542.12 S/450,542.12
S/48,549.69 S/48,549.69
S/344,158.32 S/282,811.02
S/308,385.59 S/253,414.90
S/35,772.73 S/29,396.12
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/12,867.00 S/12,867.00
S/11,529.57 S/11,529.57
S/1,337.43 S/1,337.43
S/929,750.98 S/868,403.68
S/167,355.18 S/156,312.66
S/1,097,106.16 S/1,024,716.34
S/0.00 S/0.00
Amortización
S/0.00 S/0.00
– PROVINCIA DE
C.S. Nº 211-2019-MTC/21
CUADRO COMPARATIVO - VALORIZAC
Enero 2021
(Del 01/01 al 31/01)
DESCRIPCIÓN
Monto Valorizado en el presente Mes: S/1,165,687.54 S/1,165,687.54
Valorización de Conservación Rutinaria ASB S/68,191.38 S/68,191.38
Valorización de Gestión y Emergencias Nº S/836,780.90 S/836,780.90
Valorización de Transitabilidad S/260,715.26 S/260,715.26
Reajuste de las Valorizaciones: S/58,533.12 S/58,533.12

Reajuste Valorización de Conservación Rutinaria ASB S/3,410.06 S/3,410.06
Reajuste Valorización de Gestión y Emergencias Nº S/37,655.14 S/37,655.14
Reajuste Valorización de Transitabilidad S/17,467.92 S/17,467.92
Amortización de los Adelantos: -S/45,511.77 -S/45,511.77

Amortización Valorización de Transitabilidad S/45,511.77 S/45,511.77
Amortización Valorización de Conservación Periódica S/0.00 S/0.00
Deducción del Reajuste que no corresponde: -S/2,378.82 -S/2,378.82

Deducción del RQNC Valorización de Transitabilidad S/2,378.82 S/2,378.82
Deducción del RQNC Valorización de Conservación Periódica S/0.00 S/0.00
Monto Neto a Facturar: S/1,176,330.07 S/1,176,330.07

IGV (18%): S/211,739.41 S/211,739.41
Monto Total a Facturar: S/1,388,069.48 S/1,388,069.48
Penalidades S/16,682.34 S/16,682.34
Enero 2021
(Del 01/01 al 31/01)
DESCRIPCIÓN
Conservación Rutinaria + GG S/532,217.48 S/532,217.48
Reajuste Valorización de Conservación Rutinaria ASB S/3,410.06 S/3,410.06
Valorización de Gastos Generales S/440,780.90 S/440,780.90
Reajuste Valorización de Gastos Generales S/19,835.14 S/19,835.14
Emergencias Viales S/413,820.00 S/413,820.00

Valorización de Emergencias Viales S/396,000.00 S/396,000.00
Transitabilidad S/275,804.36 S/275,804.36

Valorización de Transitabilidad S/260,715.26 S/260,715.26
Reajuste Valorización de Transitabilidad S/17,467.92 S/17,467.92
Amortización Transitabilidad S/45,511.77 S/45,511.77
Deducción Transitabilidad S/2,378.82 S/2,378.82
Conservacón Periódica Puentes


IGV (18%): S/219,931.53 S/219,931.53
-S/45,511.77 -S/45,511.77
Amortización
S/0.00 S/0.00
VENTAS - JUNIO 2020
CUADRO COMPARATIVO - VALORIZACIONES CONSERVACIÓN (ENERO - NOVIEMBRE 2021)

S/1,367,458.99 S/1,367,458.99 S/1,450,953.52 S/1,450,953.52 S/1,399,999.11 S/1,399,999.11
S/68,986.70 S/68,986.70 S/67,998.94 S/67,998.94 S/69,443.58 S/69,443.58
S/759,693.12 S/759,693.12 S/1,382,954.58 S/1,382,954.58 S/1,330,555.53 S/1,330,555.53
S/538,779.17 S/538,779.17 S/0.00 S/0.00 S/0.00 S/0.00
S/93,479.91 S/93,479.91 S/78,543.63 S/78,543.63 S/118,133.26 S/118,133.26

S/3,722.99 S/3,722.99 S/4,015.47 S/4,015.47 S/5,538.37 S/5,538.37
S/47,687.94 S/47,687.94 S/70,530.68 S/70,530.68 S/105,590.76 S/105,590.76
S/42,068.98 S/42,068.98 S/3,997.48 S/3,997.48 S/7,004.13 S/7,004.13
-S/106,709.67 -S/106,709.67 S/0.00 S/0.00 S/0.00 S/0.00

S/106,709.67 S/106,709.67 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/6,667.84 -S/6,667.84 -S/750.59 -S/750.59 -S/1,368.07 -S/1,368.07

S/6,667.84 S/6,667.84 S/750.59 S/750.59 S/1,368.07 S/1,368.07
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/1,347,561.39 S/1,347,561.39 S/1,528,746.56 S/1,528,746.56 S/1,516,764.30 S/1,516,764.30

S/242,561.05 S/242,561.05 S/275,174.38 S/275,174.38 S/273,017.57 S/273,017.57
S/1,590,122.44 S/1,590,122.44 S/1,803,920.94 S/1,803,920.94 S/1,789,781.87 S/1,789,781.87
S/7,498.74 S/7,498.74 S/8,535.54 S/8,535.54 S/217.18 S/217.18

S/544,914.01 S/544,914.01 S/535,275.13 S/535,275.13 S/550,742.52 S/550,742.52
S/68,986.70 S/68,986.70 S/67,998.94 S/67,998.94 S/69,443.58 S/69,443.58
S/3,722.99 S/3,722.99 S/4,015.47 S/4,015.47 S/5,538.37 S/5,538.37
S/440,780.90 S/440,780.90 S/440,780.90 S/440,780.90 S/440,780.90 S/440,780.90
S/31,423.42 S/31,423.42 S/22,479.82 S/22,479.82 S/34,979.67 S/34,979.67
S/335,176.74 S/335,176.74 S/990,224.54 S/990,224.54 S/960,385.72 S/960,385.72

S/318,912.22 S/318,912.22 S/942,173.68 S/942,173.68 S/889,774.63 S/889,774.63
S/16,264.52 S/16,264.52 S/48,050.86 S/48,050.86 S/70,611.09 S/70,611.09
S/574,180.31 S/574,180.31 S/3,246.89 S/3,246.89 S/5,636.06 S/5,636.06

S/538,779.17 S/538,779.17 S/0.00 S/0.00 S/0.00 S/0.00
S/42,068.98 S/42,068.98 S/3,997.48 S/3,997.48 S/7,004.13 S/7,004.13
S/106,709.67 S/106,709.67 S/0.00 S/0.00 S/0.00 S/0.00
S/6,667.84 S/6,667.84 S/750.59 S/750.59 S/1,368.07 S/1,368.07
S/1,454,271.06 S/1,454,271.06 S/1,528,746.56 S/1,528,746.56 S/1,516,764.30 S/1,516,764.30

S/261,768.79 S/261,768.79 S/275,174.38 S/275,174.38 S/273,017.57 S/273,017.57
S/1,716,039.85 S/1,716,039.85 S/1,803,920.94 S/1,803,920.94 S/1,789,781.87 S/1,789,781.87
-S/106,709.67 -S/106,709.67 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/1,341,582.54 S/1,341,582.54 S/514,903.80 S/514,903.80 S/687,364.74 S/687,364.74
S/69,412.72 S/69,412.72 S/68,324.89 S/68,324.89 S/68,177.45 S/68,177.45
S/1,272,169.82 S/1,272,169.82 S/446,578.91 S/446,578.91 S/451,783.71 S/451,783.71
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/167,403.58 S/167,403.58
S/77,920.26 S/77,920.26 S/50,984.15 S/50,984.15 S/83,264.96 S/83,264.96

S/4,303.59 S/4,303.59 S/5,893.59 S/5,893.59 S/6,625.66 S/6,625.66
S/73,616.67 S/73,616.67 S/45,090.56 S/45,090.56 S/49,352.52 S/49,352.52
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/27,286.78 S/27,286.78
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
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/1,419,502.80 S/1,419,502.80 S/565,887.95 S/565,887.95 S/770,629.70 S/770,629.70

S/255,510.50 S/255,510.50 S/101,859.83 S/101,859.83 S/138,713.35 S/138,713.35
S/1,675,013.30 S/1,675,013.30 S/667,747.78 S/667,747.78 S/909,343.05 S/909,343.05
S/55.02 S/55.02 S/140.70 S/140.70 S/3,928.50 S/3,928.50

S/541,410.64 S/541,410.64 S/565,887.95 S/565,887.95 S/571,259.62 S/571,259.62
S/69,412.72 S/69,412.72 S/68,324.89 S/68,324.89 S/68,177.45 S/68,177.45
S/4,303.59 S/4,303.59 S/5,893.59 S/5,893.59 S/6,625.66 S/6,625.66
S/443,780.90 S/443,780.90 S/446,578.91 S/446,578.91 S/447,430.48 S/447,430.48
S/23,913.43 S/23,913.43 S/45,090.56 S/45,090.56 S/49,026.03 S/49,026.03
S/878,092.16 S/878,092.16 S/0.00 S/0.00 S/4,679.72 S/4,679.72

S/828,388.92 S/828,388.92 S/0.00 S/0.00 S/4,353.23 S/4,353.23
S/49,703.24 S/49,703.24 S/0.00 S/0.00 S/326.49 S/326.49
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
S/194,690.36 S/194,690.36
S/167,403.58 S/167,403.58
S/27,286.78 S/27,286.78
S/1,419,502.80 S/1,419,502.80 S/565,887.95 S/565,887.95 S/770,629.70 S/770,629.70

S/255,510.50 S/255,510.50 S/101,859.83 S/101,859.83 S/138,713.35 S/138,713.35
S/1,675,013.30 S/1,675,013.30 S/667,747.78 S/667,747.78 S/909,343.05 S/909,343.05
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
Agosto 2021 Reintegro Setiembre 2021
(Del 01/08 al 31/08) (Del 01/05/20 al 31/07/21) (Del 01/09 al 30/09)
S/575,470.39 S/575,470.39 S/1,178,168.34 S/1,178,168.34 S/519,092.16 S/519,092.16
S/68,298.44 S/68,298.44 S/1,229.93 S/1,229.93 S/68,550.04 S/68,550.04
S/450,542.12 S/450,542.12 S/46,674.10 S/46,674.10 S/450,542.12 S/450,542.12
S/0.00 S/0.00 S/1,130,264.31 S/1,130,264.31 S/0.00 S/0.00
S/56,629.83 S/56,629.83 S/0.00 S/0.00 S/0.00 S/0.00
S/63,392.55 S/63,392.55 S/75,575.60 S/75,575.60 S/79,625.00 S/79,625.00

S/6,214.78 S/6,214.78 -S/1,129.25 -S/1,129.25 S/10,749.42 S/10,749.42
S/45,930.80 S/45,930.80 -S/1,368.89 -S/1,368.89 S/62,378.61 S/62,378.61
S/0.00 S/0.00 S/78,073.74 S/78,073.74 S/0.00 S/0.00
S/11,246.97 S/11,246.97 S/0.00 S/0.00 S/6,496.97 S/6,496.97
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
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/638,862.94 S/638,862.94 S/1,253,743.94 S/1,253,743.94 S/598,717.16 S/598,717.16

S/114,995.33 S/114,995.33 S/225,673.91 S/225,673.91 S/107,769.09 S/107,769.09
S/753,858.27 S/753,858.27 S/1,479,417.85 S/1,479,417.85 S/706,486.25 S/706,486.25
S/5,770.38 S/5,770.38 S/0.00 S/0.00 S/12,185.13 S/12,185.13

Agosto 2021 Reintegro Setiembre 2021
(Del 01/08 al 31/08) (Del 01/05/20 al 31/07/21) (Del 01/09 al 30/09)
S/570,986.14 S/570,986.14 S/45,405.89 S/45,405.89 S/592,220.19 S/592,220.19
S/68,298.44 S/68,298.44 S/1,229.93 S/1,229.93 S/68,550.04 S/68,550.04
S/6,214.78 S/6,214.78 -S/1,129.25 -S/1,129.25 S/10,749.42 S/10,749.42
S/450,542.12 S/450,542.12 S/46,674.10 S/46,674.10 S/450,542.12 S/450,542.12
S/45,930.80 S/45,930.80 -S/1,368.89 -S/1,368.89 S/62,378.61 S/62,378.61
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/1,208,338.05 S/1,208,338.05 S/0.00 S/0.00

S/0.00 S/0.00 S/1,130,264.31 S/1,130,264.31 S/0.00 S/0.00
S/0.00 S/0.00 S/78,073.74 S/78,073.74 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/67,876.80 S/67,876.80 S/0.00 S/0.00 S/6,496.97 S/6,496.97

S/56,629.83 S/56,629.83 S/0.00 S/0.00 S/0.00 S/0.00
S/11,246.97 S/11,246.97 S/0.00 S/0.00 S/6,496.97 S/6,496.97
S/638,862.94 S/638,862.94 S/1,253,743.94 S/1,253,743.94 S/598,717.16 S/598,717.16

S/114,995.33 S/114,995.33 S/225,673.91 S/225,673.91 S/107,769.09 S/107,769.09
S/753,858.27 S/753,858.27 S/1,479,417.85 S/1,479,417.85 S/706,486.25 S/706,486.25
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
Reintegro Octubre 2021 Noviembre 2021
(Del 08/01/20 al 30/04/20) (Del 01/10 al 31/10) (Del 01/11 al 30/11)
S/245,005.35 S/245,005.35 S/518,630.14 S/518,630.14 S/518,317.42 S/518,317.42
S/211.35 S/211.35 S/68,088.02 S/68,088.02 S/67,775.30 S/67,775.30
S/244,794.00 S/244,794.00 S/450,542.12 S/450,542.12 S/450,542.12 S/450,542.12
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/20,769.66 S/20,769.66 S/31,676.72 S/31,676.72 S/55,491.29 S/55,491.29

S/1,727.21 S/1,727.21 S/5,016.73 S/5,016.73 S/5,481.10 S/5,481.10
S/19,042.45 S/19,042.45 S/26,206.96 S/26,206.96 S/50,010.19 S/50,010.19
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/453.03 S/453.03 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 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/265,775.01 S/265,775.01 S/550,306.86 S/550,306.86 S/573,808.71 S/573,808.71

S/47,839.50 S/47,839.50 S/99,055.23 S/99,055.23 S/103,285.57 S/103,285.57
S/313,614.51 S/313,614.51 S/649,362.09 S/649,362.09 S/677,094.28 S/677,094.28
S/0.00 S/0.00 S/6,001.36 S/6,001.36 S/9,504.17 S/9,504.17

Reintegro Octubre 2021 Noviembre 2021
(Del 08/01/20 al 30/04/20) (Del 01/10 al 31/10) (Del 01/11 al 30/11)
S/265,775.01 S/265,775.01 S/549,853.83 S/549,853.83 S/573,808.71 S/573,808.71
S/211.35 S/211.35 S/68,088.02 S/68,088.02 S/67,775.30 S/67,775.30
S/1,727.21 S/1,727.21 S/5,016.73 S/5,016.73 S/5,481.10 S/5,481.10
S/244,794.00 S/244,794.00 S/450,542.12 S/450,542.12 S/450,542.12 S/450,542.12
S/19,042.45 S/19,042.45 S/26,206.96 S/26,206.96 S/50,010.19 S/50,010.19
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
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/453.03 S/453.03 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/453.03 S/453.03 S/0.00 S/0.00
S/265,775.01 S/265,775.01 S/550,306.86 S/550,306.86 S/573,808.71 S/573,808.71

S/47,839.50 S/47,839.50 S/99,055.23 S/99,055.23 S/103,285.57 S/103,285.57
S/313,614.51 S/313,614.51 S/649,362.09 S/649,362.09 S/677,094.28 S/677,094.28
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
Valorización Nº 24 Resumen
Diferencia
Diciembre 2021 Enero - Diciembre 2021
(Del 01/12 al 31/12) (Del 01/01 al 31/12)
Contratista Supervisión Contratista Supervisión Reintegro
S/520,123.47 S/520,123.47 S/12,002,757.51 S/12,002,757.51 S/0.00
S/69,581.35 S/69,581.35 S/824,270.09 S/824,270.09 S/0.00
S/450,542.12 S/450,542.12 S/9,024,695.27 S/9,024,695.27 S/0.00
S/0.00 S/0.00 S/1,929,758.74 S/1,929,758.74 S/0.00
S/0.00 S/0.00 S/224,033.41 S/224,033.41 S/0.00
S/60,774.79 S/60,774.79 S/948,164.90 S/948,164.90 S/0.00

S/7,160.27 S/7,160.27 S/68,729.99 S/68,729.99 S/0.00
S/53,614.52 S/53,614.52 S/685,338.91 S/685,338.91 S/0.00
S/0.00 S/0.00 S/148,612.25 S/148,612.25 S/0.00
S/0.00 S/0.00 S/45,483.75 S/45,483.75 S/0.00
S/0.00 S/0.00 -S/152,221.44 -S/152,221.44 S/0.00

S/0.00 S/0.00 S/152,221.44 S/152,221.44 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/11,165.32 -S/11,165.32 S/0.00

S/0.00 S/0.00 S/11,165.32 S/11,165.32 S/0.00
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/580,898.26 S/580,898.26 S/12,787,535.65 S/12,787,535.65 S/0.00

S/104,561.69 S/104,561.69 S/2,301,756.42 S/2,301,756.42 S/0.00
S/685,459.95 S/685,459.95 S/15,089,292.07 S/15,089,292.07 S/0.00
S/810.51 S/810.51 S/71,329.57 S/71,329.57 S/0.00
Valorización Nº 24 Resumen
Diferencia
Diciembre 2021 Enero - Diciembre 2021
(Del 01/12 al 31/12) (Del 01/01 al 31/12)
Contratista Supervisión Contratista Supervisión Reintegro
S/580,898.26 S/580,898.26 S/7,020,655.38 S/7,020,655.38 S/0.00
S/69,581.35 S/69,581.35 S/824,270.09 S/824,270.09 S/0.00
S/7,160.27 S/7,160.27 S/68,729.99 S/68,729.99 S/0.00
S/450,542.12 S/450,542.12 S/5,645,092.59 S/5,645,092.59 S/0.00
S/53,614.52 S/53,614.52 S/482,562.71 S/482,562.71 S/0.00
S/0.00 S/0.00 S/3,582,378.88 S/3,582,378.88 S/0.00

S/0.00 S/0.00 S/3,379,602.68 S/3,379,602.68 S/0.00
S/0.00 S/0.00 S/202,776.20 S/202,776.20 S/0.00
S/0.00 S/0.00 S/2,067,205.67 S/2,067,205.67 S/0.00

S/0.00 S/0.00 S/1,929,758.74 S/1,929,758.74 S/0.00
S/0.00 S/0.00 S/148,612.25 S/148,612.25 S/0.00
S/0.00 S/0.00 S/152,221.44 S/152,221.44 S/0.00
S/0.00 S/0.00 S/11,165.32 S/11,165.32 S/0.00
S/0.00 S/0.00 S/269,517.16 S/269,517.16 S/0.00

S/0.00 S/0.00 S/224,033.41 S/224,033.41 S/0.00
S/0.00 S/0.00 S/45,483.75 S/45,483.75 S/0.00
S/580,898.26 S/580,898.26 S/12,939,757.09 S/12,939,757.09 S/0.00

S/104,561.69 S/104,561.69 S/2,329,156.28 S/2,329,156.28 S/0.00
S/685,459.95 S/685,459.95 S/15,268,913.37 S/15,268,913.37 S/0.00
S/0.00 S/0.00 -S/152,221.44 -S/152,221.44 S/0.00

Amortización Amortización
S/0.00 S/0.00 S/0.00 S/0.00
S/0.00
Valorización Nº
Diferencia Acumulado
Contratista Supervisión Reintegro Contratista Supervisión

S/0.00 S/0.00 S/0.00 S/12,002,757.51 S/12,002,757.51
S/0.00 S/824,270.09 S/824,270.09
S/0.00 S/9,024,695.27 S/9,024,695.27
S/0.00 S/0.00 S/0.00 S/1,929,758.74 S/1,929,758.74
S/0.00 S/0.00 S/0.00 S/224,033.41 S/224,033.41
S/0.00 S/0.00 S/0.00 S/948,164.90 S/948,164.90

S/0.00 S/68,729.99 S/68,729.99
S/0.00 S/685,338.91 S/685,338.91
S/0.00 S/0.00 S/0.00 S/148,612.25 S/148,612.25
S/0.00 S/0.00 S/0.00 S/45,483.75 S/45,483.75
S/0.00 S/0.00 S/0.00 -S/152,221.44 -S/152,221.44

S/0.00 S/0.00 S/0.00 S/152,221.44 S/152,221.44
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/11,165.32 -S/11,165.32

S/0.00 S/0.00 S/0.00 S/11,165.32 S/11,165.32
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/12,787,535.65 S/12,787,535.65

S/0.00 S/0.00 S/0.00 S/2,301,756.42 S/2,301,756.42
S/0.00 S/0.00 S/0.00 S/15,089,292.07 S/15,089,292.07
S/0.00 S/71,329.57 S/71,329.57
S/0.00 S/0.00 S/60,448.79 S/60,448.79
Valorización N°
Diferencia
Acumulado

S/0.00 S/0.00 S/0.00 S/7,020,655.38 S/7,020,655.38
S/0.00 S/0.00 S/0.00 S/824,270.09 S/824,270.09
S/0.00 S/68,729.99 S/68,729.99
S/0.00 S/5,645,092.59 S/5,645,092.59
S/0.00 S/0.00 S/0.00 S/482,562.71 S/482,562.71
S/0.00 S/0.00 S/0.00 S/3,582,378.88 S/3,582,378.88

S/0.00 S/0.00 S/0.00 S/3,379,602.68 S/3,379,602.68
S/0.00 S/0.00 S/0.00 S/202,776.20 S/202,776.20
S/0.00 S/0.00 S/0.00 S/2,067,205.67 S/2,067,205.67

S/0.00 S/0.00 S/0.00 S/1,929,758.74 S/1,929,758.74
S/0.00 S/0.00 S/0.00 S/148,612.25 S/148,612.25
S/0.00 S/0.00 S/0.00 S/152,221.44 S/152,221.44
S/0.00 S/0.00 S/0.00 S/11,165.32 S/11,165.32
S/0.00 S/0.00 S/0.00 S/269,517.16 S/269,517.16

S/0.00 S/0.00 S/0.00 S/224,033.41 S/224,033.41
S/0.00 S/0.00 S/0.00 S/45,483.75 S/45,483.75
S/0.00 S/0.00 S/0.00 S/12,939,757.09 S/12,939,757.09

S/0.00 S/0.00 S/0.00 S/2,329,156.28 S/2,329,156.28
S/0.00 S/0.00 S/0.00 S/15,268,913.37 S/15,268,913.37
S/0.00 S/0.00 S/0.00 -S/152,221.44 -S/152,221.44

S/0.00 S/0.00 S/0.00 S/0.00
S/0.00
2021 2021
Total Mensual: S/0.00 Total Acumulado: S/32,470,523.17
Conservación+PGV+Mejoramiento Conservación+PGV+Mejoramiento
Diferencia
Reintegro
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
Penalidad Total (sin IGV): S/114,630.84
Diferencia
Reintegro
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/32,470,523.17
S/0.00 Acumulado Total 2021
S/0.00
S/0.00 S/43,377,148.08
Acumulado Total 2020 y 2021
S/0.00
2020-2021
Total Acumulado: S/43,377,148.08
Conservación+PGV+Mejoramiento
– PROVINCIA DE
C.S. Nº 211-2019-MTC/21
CUADRO COMPARATIVO - VALORIZ
Enero 2020
(Del 08/01 al 31/01)
DESCRIPCIÓN
Monto Valorizado en el presente Mes: S/396,833.79 S/375,865.03
Valorización de Gestión y Emergencias Nº S/340,909.82 S/319,941.06

Reajuste Valorización de Conservación Rutinaria ASB S/727.01 S/727.01

Amortización Valorización de Transitabilidad S/0.00 S/0.00
Amortización Valorización de Conservación Periódica S/0.00 S/0.00

Deducción del RQNC Valorización de Transitabilidad S/0.00 S/0.00
Deducción del RQNC Valorización de Conservación Periódica S/0.00 S/0.00
Monto Neto a Facturar: S/403,697.18 S/382,350.98

IGV (18%): S/72,665.49 S/68,823.18
Monto Total a Facturar: S/476,362.67 S/451,174.16
Penalidades S/0.00 S/0.00
Enero 2020
(Del 08/01 al 31/01)
DESCRIPCIÓN
Conservación Rutinaria + GG S/403,697.18 S/382,350.98
Reajuste Valorización de Conservación Rutinaria ASB S/727.01 S/727.01
Valorización de Gastos Generales S/340,909.82 S/319,941.06
Reajuste Valorización de Gastos Generales S/6,136.38 S/5,758.94
Emergencias Viales S/0.00 S/0.00

Valorización de Emergencias Viales S/0.00 S/0.00
Reajuste Valorización de Gestión y Emergencias Nº S/0.00 S/0.00
Transitabilidad
Amortización Transitabilidad
Deducción Transitabilidad
Monto Neto a Facturar: S/403,697.18 S/382,350.98

IGV (18%): S/72,665.49 S/68,823.18
Monto Total a Facturar: S/476,362.67 S/451,174.16
S/0.00 S/0.00
VENTAS - JUNIO 2020
CUADRO COMPARATIVO - VALORIZACIONES CONSERVACIÓN (ENERO - ENERO 2021)

S/510,153.20 S/483,578.20 S/506,937.59 S/370,118.68 S/504,218.79 S/288,855.79
S/70,875.89 S/70,875.89 S/70,875.89 S/35,437.94 S/70,875.89 S/29,133.80
S/439,277.31 S/412,702.31 S/436,061.70 S/334,680.74 S/433,342.90 S/259,721.99
S/6,887.61 S/6,504.35 S/13,341.44 S/10,627.51 S/9,659.12 S/5,602.31

S/540.99 S/540.99 S/1,499.46 S/1,003.33 S/992.26 S/407.87
S/6,346.62 S/5,963.36 S/11,841.98 S/9,624.18 S/8,666.86 S/5,194.44
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
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/517,040.81 S/490,082.55 S/520,279.03 S/380,746.19 S/513,877.91 S/294,458.10

S/93,067.35 S/88,214.86 S/93,650.23 S/68,534.31 S/92,498.02 S/53,002.46
S/610,108.16 S/578,297.41 S/613,929.26 S/449,280.50 S/606,375.93 S/347,460.56
S/7,796.67 S/14,998.23 S/3,162.75 S/5,638.05 S/0.00 S/0.00

S/509,703.86 S/482,745.60 S/516,193.11 S/376,660.27 S/512,565.17 S/293,145.36
S/70,875.89 S/70,875.89 S/70,875.89 S/35,437.94 S/70,875.89 S/29,133.84
S/540.99 S/540.99 S/1,499.46 S/1,003.33 S/992.26 S/407.87
S/432,055.90 S/405,480.90 S/432,055.90 S/330,674.94 S/432,055.90 S/258,434.95
S/6,231.08 S/5,847.82 S/11,761.86 S/9,544.06 S/8,641.12 S/5,168.70
S/7,336.95 S/7,336.95 S/4,085.92 S/4,085.92 S/1,312.74 S/1,312.74

S/7,221.41 S/7,221.41 S/4,005.80 S/4,005.80 S/1,287.00 S/1,287.00
S/115.54 S/115.54 S/80.12 S/80.12 S/25.74 S/25.74
S/517,040.81 S/490,082.55 S/520,279.03 S/380,746.19 S/513,877.91 S/294,458.10

S/93,067.35 S/88,214.86 S/93,650.23 S/68,534.31 S/92,498.02 S/53,002.46
S/610,108.16 S/578,297.41 S/613,929.26 S/449,280.50 S/606,375.93 S/347,460.56
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00


S/511,656.79 S/511,656.79 S/512,751.66 S/512,751.66 S/832,775.86 S/827,248.44
S/70,875.89 S/70,875.89 S/70,875.89 S/70,875.89 S/70,875.89 S/70,875.89
S/440,780.90 S/440,780.90 S/441,875.77 S/441,875.77 S/444,430.48 S/438,903.06
S/317,469.49 S/317,469.49
S/26,816.47 S/24,018.39 S/19,304.17 S/18,504.73 S/29,394.99 S/29,229.17

S/3,368.24 S/2,827.99 S/2,309.04 S/2,154.66 S/2,480.65 S/2,480.65
S/23,448.23 S/21,190.40 S/16,995.13 S/16,350.07 S/14,215.56 S/14,049.74
S/12,698.78 S/12,698.78
S/0.00 S/0.00 S/0.00 S/0.00 -S/55,419.08 -S/55,419.08

S/0.00 S/0.00 S/0.00 S/0.00 S/55,419.08 S/55,419.08
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/1,421.00 -S/1,421.00

S/0.00 S/0.00 S/0.00 S/0.00 S/1,421.00 S/1,421.00
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/538,473.26 S/535,675.18 S/532,055.83 S/531,256.39 S/805,330.77 S/799,637.53

S/96,925.19 S/96,421.53 S/95,770.05 S/95,626.15 S/144,959.54 S/143,934.76
S/635,398.45 S/632,096.71 S/627,825.88 S/626,882.54 S/950,290.31 S/943,572.29
S/91.34 S/91.34 S/97.66 S/97.66 S/10,553.03 S/10,553.03

S/538,473.26 S/535,675.18 S/532,055.83 S/531,256.39 S/532,002.58 S/526,309.34
S/70,875.89 S/70,875.89 S/70,875.89 S/70,875.89 S/70,875.89 S/70,875.89
S/3,368.24 S/2,827.99 S/2,309.04 S/2,154.66 S/2,480.65 S/2,480.65
S/440,780.90 S/440,780.90 S/441,875.77 S/441,875.77 S/444,430.48 S/438,903.06
S/23,448.23 S/21,190.40 S/16,995.13 S/16,350.07 S/14,215.56 S/14,049.74
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/328,747.27 S/328,747.27
S/317,469.49 S/317,469.49
S/12,698.78 S/12,698.78
S/55,419.08 S/55,419.08
S/1,421.00 S/1,421.00
S/538,473.26 S/535,675.18 S/532,055.83 S/531,256.39 S/860,749.85 S/855,056.61

S/96,925.19 S/96,421.53 S/95,770.05 S/95,626.15 S/154,934.97 S/153,910.19
S/635,398.45 S/632,096.71 S/627,825.88 S/626,882.54 S/1,015,684.82 S/1,008,966.80
S/0.00 S/0.00 S/0.00 S/0.00 -S/55,419.08 -S/55,419.08

Amortización
S/0.00 S/0.00
Ing. Mant. Vial S/5,527.42

S/1,498,094.16 S/1,498,094.16 S/1,407,141.98 S/1,407,141.98 S/1,310,961.73 S/1,310,961.73
S/70,163.18 S/70,163.18 S/70,086.46 S/70,086.46 S/69,103.12 S/69,103.12
S/444,430.48 S/444,430.48 S/444,430.48 S/444,430.48 S/445,009.63 S/445,009.63
S/983,500.50 S/983,500.50 S/892,625.04 S/892,625.04 S/796,848.98 S/796,848.98
S/72,900.27 S/72,872.63 S/79,318.32 S/79,318.32 S/67,035.75 S/67,035.75

S/3,165.88 S/3,165.88 S/3,368.49 S/3,368.49 S/2,835.26 S/2,835.26
S/19,986.61 S/19,958.97 S/15,555.07 S/15,555.07 S/19,576.95 S/19,576.95
S/49,747.78 S/49,747.78 S/60,394.76 S/60,394.76 S/44,623.54 S/44,623.54
-S/171,684.81 -S/171,684.81 -S/155,821.13 -S/155,821.13 -S/139,101.98 -S/139,101.98

S/171,684.81 S/171,684.81 S/155,821.13 S/155,821.13 S/139,101.98 S/139,101.98
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
-S/6,193.92 -S/6,193.92 -S/8,245.88 -S/8,245.88 -S/5,761.62 -S/5,761.62

S/6,193.92 S/6,193.92 S/8,245.88 S/8,245.88 S/5,761.62 S/5,761.62
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/1,393,115.70 S/1,393,088.06 S/1,322,393.29 S/1,322,393.29 S/1,233,133.88 S/1,233,133.88

S/250,760.83 S/250,755.85 S/238,030.79 S/238,030.79 S/221,964.10 S/221,964.10
S/1,643,876.53 S/1,643,843.91 S/1,560,424.08 S/1,560,424.08 S/1,455,097.98 S/1,455,097.98
S/0.00 S/0.00 S/390.77 S/390.77 S/7,394.88 S/7,394.88

S/537,746.15 S/537,718.51 S/533,440.50 S/533,440.50 S/535,923.80 S/535,923.80
S/70,163.18 S/70,163.18 S/70,086.46 S/70,086.46 S/69,103.12 S/69,103.12
S/3,165.88 S/3,165.88 S/3,368.49 S/3,368.49 S/2,835.26 S/2,835.26
S/444,430.48 S/444,430.48 S/444,430.48 S/444,430.48 S/444,430.48 S/444,430.48
S/19,986.61 S/19,958.97 S/15,555.07 S/15,555.07 S/19,554.94 S/19,554.94
S/0.00 S/0.00 S/0.00 S/0.00 S/601.16 S/601.16

S/0.00 S/0.00 S/0.00 S/0.00 S/579.15 S/579.15
S/0.00 S/0.00 S/0.00 S/0.00 S/22.01 S/22.01
S/1,027,054.36 S/1,027,054.36 S/944,773.92 S/944,773.92 S/835,710.90 S/835,710.90

S/983,500.50 S/983,500.50 S/892,625.04 S/892,625.04 S/796,848.98 S/796,848.98
S/49,747.78 S/49,747.78 S/60,394.76 S/60,394.76 S/44,623.54 S/44,623.54
S/171,684.81 S/171,684.81 S/155,821.13 S/155,821.13 S/139,101.98 S/139,101.98
S/6,193.92 S/6,193.92 S/8,245.88 S/8,245.88 S/5,761.62 S/5,761.62
S/1,564,800.51 S/1,564,772.87 S/1,478,214.42 S/1,478,214.42 S/1,372,235.86 S/1,372,235.86

S/281,664.09 S/281,659.12 S/266,078.60 S/266,078.60 S/247,002.45 S/247,002.45
S/1,846,464.60 S/1,846,431.99 S/1,744,293.02 S/1,744,293.02 S/1,619,238.31 S/1,619,238.31
-S/171,684.81 -S/171,684.81 -S/155,821.13 -S/155,821.13 -S/139,101.98 -S/139,101.98

S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/1,741,523.83 S/1,741,523.83 S/1,117,108.79 S/1,117,108.79 S/10,850,158.17 S/10,444,905.08
S/68,238.56 S/68,238.56 S/68,632.15 S/68,632.15 S/827,402.78 S/750,222.74
S/755,814.65 S/755,814.65 S/653,816.66 S/653,816.66 S/5,720,180.78 S/5,392,107.73
S/917,470.62 S/917,470.62 S/394,659.98 S/394,659.98 S/4,302,574.61 S/4,302,574.61
S/105,336.90 S/105,336.90 S/72,363.08 S/72,363.08 S/509,221.51 S/497,899.09

S/3,698.45 S/3,698.45 S/3,637.73 S/3,637.73 S/28,623.46 S/26,848.31
S/32,011.47 S/32,011.47 S/35,425.86 S/35,425.86 S/210,206.72 S/200,659.45
S/69,626.98 S/69,626.98 S/33,299.49 S/33,299.49 S/270,391.33 S/270,391.33
-S/160,158.30 -S/160,158.30 -S/68,893.84 -S/68,893.84 -S/751,079.14 -S/751,079.14

S/160,158.30 S/160,158.30 S/68,893.84 S/68,893.84 S/751,079.14 S/751,079.14
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
-S/9,775.37 -S/9,775.37 -S/4,781.47 -S/4,781.47 -S/36,179.26 -S/36,179.26

S/9,775.37 S/9,775.37 S/4,781.47 S/4,781.47 S/36,179.26 S/36,179.26
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/1,676,927.06 S/1,676,927.06 S/1,115,796.56 S/1,115,796.56 S/10,572,121.28 S/10,155,545.77

S/301,846.87 S/301,846.87 S/200,843.38 S/200,843.38 S/1,902,981.84 S/1,827,998.24
S/1,978,773.93 S/1,978,773.93 S/1,316,639.94 S/1,316,639.94 S/12,475,103.12 S/11,983,544.01
S/7,495.53 S/7,495.53 S/2,595.05 S/2,595.05 S/39,577.68 S/49,254.54
S/33,540.40 S/41,741.14

S/535,923.59 S/535,923.59 S/539,144.29 S/539,144.29 S/6,226,869.32 S/5,810,293.81
S/68,238.56 S/68,238.56 S/68,632.15 S/68,632.15 S/827,402.78 S/750,222.78
S/3,698.45 S/3,698.45 S/3,637.73 S/3,637.73 S/28,623.46 S/26,848.31
S/444,430.48 S/444,430.48 S/441,024.21 S/441,024.21 S/5,182,910.80 S/4,854,837.71
S/19,556.10 S/19,556.10 S/25,850.20 S/25,850.20 S/187,932.28 S/178,385.01
S/323,839.54 S/323,839.54 S/222,368.11 S/222,368.11 S/559,544.42 S/559,544.42

S/311,384.17 S/311,384.17 S/212,792.45 S/212,792.45 S/537,269.98 S/537,269.98
S/12,455.37 S/12,455.37 S/9,575.66 S/9,575.66 S/22,274.44 S/22,274.44
S/977,322.23 S/977,322.23 S/423,178.00 S/423,178.00 S/4,536,786.68 S/4,536,786.68

S/917,470.62 S/917,470.62 S/394,659.98 S/394,659.98 S/4,302,574.61 S/4,302,574.61
S/69,626.98 S/69,626.98 S/33,299.49 S/33,299.49 S/270,391.33 S/270,391.33
S/160,158.30 S/160,158.30 S/68,893.84 S/68,893.84 S/751,079.14 S/751,079.14
S/9,775.37 S/9,775.37 S/4,781.47 S/4,781.47 S/36,179.26 S/36,179.26
S/1,837,085.36 S/1,837,085.36 S/1,184,690.40 S/1,184,690.40 S/11,323,200.42 S/10,906,624.91

S/330,675.36 S/330,675.36 S/213,244.27 S/213,244.27 S/2,038,176.07 S/1,963,192.48
S/2,167,760.72 S/2,167,760.72 S/1,397,934.67 S/1,397,934.67 S/13,361,376.49 S/12,869,817.39
-S/160,158.30 -S/160,158.30 -S/68,893.84 -S/68,893.84 -S/751,079.14 -S/751,079.14

S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
Valorización Nº
Diferencia
Reintegro Contratista
S/405,253.09 ###
S/77,180.04 ###
S/328,073.05 ###
S/0.00 ###
S/11,322.42 ###
S/1,775.15 ###
S/9,547.27 ###
S/0.00 ###
S/0.00 ###
S/0.00 ###
S/0.00 ###
S/0.00 ###
S/0.00 ###
S/0.00 ###
S/416,575.51 ###
S/74,983.60 ###
S/491,559.11 ###
S/9,676.86 ###
Valorización Nº
Diferencia
Acumulado
Reintegro Contratista
S/416,575.51 ###
S/77,180.00 ###
S/1,775.15 ###
S/328,073.09 ###
S/9,547.27 ###
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/416,575.51 ###
S/74,983.59 ###
S/491,559.10 ###
S/0.01 ###
Amortización
###
S/411,048.09 ###
C.S. Nº 211-2019-MTC/21
CUADRO COMPARATIVO - VALORIZACIONES MEJORA
Enero 2022
(Del 01/01 al 31/01)
DESCRIPCIÓN
Valorización de Mejoramiento S.B.

Reajuste Valorización de Mejoramiento (SOLUC. BASIC.)

Amortización Valorización de Mejoramiento (SOLUC. BASIC.)

Deducción del RQNC Valorización de Mejoramiento (SOLUC. BASIC.)

IGV (18%): S/0.00 S/0.00
Penalidades
Enero 2022
(Del 01/01 al 31/01)
DESCRIPCIÓN
Valorización de Mejoramiento S.B.

Reajuste Valorización de Mejoramiento (SOLUC. BASIC.)

Amortización Valorización de Mejoramiento (SOLUC. BASIC.)
Deducción del RQNC Valorización de Mejoramiento (SOLUC. BASIC.)

IGV (18%): S/0.00 S/0.00
Penalidades
S/0.00 S/0.00
Amortización
S/0.00 S/0.00
IVO - VALORIZACIONES MEJORAMIENTO (ENERO - DICIEMBRE 2022)

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

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

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 S/0.00 S/0.00
Resumen Valorización Nº 05 y 06
Diferencia
Enero - Diciembre 2022 Ene-Feb 2022
(Del 01/01 al 31/12) (Del 01/01 al 28/02)
S/0.00 S/0.00 S/0.00 S/4,189,861.93 S/4,189,861.93
S/0.00 S/0.00 S/0.00 S/4,189,861.93 S/4,189,861.93
S/0.00
S/0.00 S/0.00 S/0.00 S/701,221.59 S/701,221.59
S/0.00 S/0.00 S/0.00 S/701,221.59 S/701,221.59
S/0.00
S/0.00 S/0.00 S/0.00 -S/628,479.29 -S/628,479.29
S/0.00 S/0.00 S/0.00 S/628,479.29 S/628,479.29
S/0.00 S/0.00 S/0.00 -S/60,082.89 -S/60,082.89

S/0.00 S/0.00 S/0.00 S/60,082.89 S/60,082.89
S/0.00 S/0.00 S/0.00 S/4,202,521.34 S/4,202,521.34

S/0.00 S/0.00 S/0.00 S/756,453.84 S/756,453.84
S/0.00 S/0.00 S/0.00 S/4,958,975.18 S/4,958,975.18
S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
S/0.00 S/0.00
Resumen Valorización Nº 05 y 06
Diferencia
Enero - Diciembre 2022 Ene-Feb 2022
(Del 01/01 al 31/12) (Del 01/01 al 28/02)
S/0.00 S/0.00 S/0.00 S/4,189,861.93 S/4,189,861.93
S/0.00 S/0.00 S/0.00 S/4,189,861.93 S/4,189,861.93
S/0.00
S/0.00 S/0.00 S/0.00 S/701,221.59 S/701,221.59
S/0.00 S/0.00 S/0.00 S/701,221.59 S/701,221.59
S/0.00
S/0.00 S/0.00 S/0.00 -S/628,479.29 -S/628,479.29
S/0.00 S/0.00 S/0.00 S/628,479.29 S/628,479.29
S/0.00 S/0.00 S/0.00 -S/60,082.89 -S/60,082.89
S/0.00 S/0.00 S/0.00 S/60,082.89 S/60,082.89
S/0.00 S/0.00 S/0.00 S/4,831,000.63 S/4,831,000.63

S/0.00 S/0.00 S/0.00 S/869,580.11 S/869,580.11
S/0.00 S/0.00 S/0.00 S/5,700,580.74 S/5,700,580.74
S/0.00
S/0.00 S/0.00 S/628,479.29 S/628,479.29

S/0.00 S/0.00 S/0.00 S/0.00
Diferencia Acumulado Diferencia

S/0.00 S/4,189,861.93 S/4,189,861.93 S/0.00
S/0.00 S/4,189,861.93 S/4,189,861.93 S/0.00
S/0.00 S/701,221.59 S/701,221.59 S/0.00

S/0.00 S/701,221.59 S/701,221.59 S/0.00
S/0.00 -S/628,479.29 -S/628,479.29 S/0.00

S/0.00 S/628,479.29 S/628,479.29 S/0.00
S/0.00 -S/60,082.89 -S/60,082.89 S/0.00

S/0.00 S/60,082.89 S/60,082.89 S/0.00
S/0.00 S/4,202,521.34 S/4,202,521.34 S/0.00

S/0.00 S/756,453.84 S/756,453.84 S/0.00
S/0.00 S/4,958,975.18 S/4,958,975.18 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/4,189,861.93 S/4,189,861.93 S/0.00
S/0.00 S/4,189,861.93 S/4,189,861.93 S/0.00
S/0.00 S/701,221.59 S/701,221.59 S/0.00

S/0.00 S/701,221.59 S/701,221.59 S/0.00
S/0.00 -S/628,479.29 -S/628,479.29 S/0.00

S/0.00 S/628,479.29 S/628,479.29 S/0.00
S/0.00 -S/60,082.89 -S/60,082.89 S/0.00
S/0.00 S/60,082.89 S/60,082.89 S/0.00
S/0.00 S/4,831,000.63 S/4,831,000.63 S/0.00

S/0.00 S/869,580.11 S/869,580.11 S/0.00
S/0.00 S/5,700,580.74 S/5,700,580.74 S/0.00
S/0.00 S/0.00 S/0.00 S/0.00
S/628,479.29 S/628,479.29
Amortización
S/0.00 S/0.00
Mejoramiento
Enero 2022
(Del 01/01 al 31/01)
S/2,015,012.56 S/2,015,012.56
S/2,015,012.56 S/2,015,012.56
S/390,731.18 S/390,731.18
S/390,731.18 S/390,731.18
-S/302,251.88 -S/302,251.88
S/302,251.88 S/302,251.88
-S/35,756.46 -S/35,756.46
S/35,756.46 S/35,756.46
S/2,067,735.40 S/2,067,735.40
S/372,192.37 S/372,192.37
S/2,439,927.77 S/2,439,927.77
S/0.00 S/0.00
Mejoramiento
Enero 2022
(Del 01/01 al 31/01)
S/2,015,012.56 S/2,015,012.56
S/2,015,012.56 S/2,015,012.56
S/390,731.18 S/390,731.18
S/390,731.18 S/390,731.18
-S/302,251.88 -S/302,251.88
S/302,251.88 S/302,251.88
-S/35,756.46 -S/35,756.46
S/35,756.46 S/35,756.46
S/2,369,987.28 S/2,369,987.28
S/426,597.71 S/426,597.71
S/2,796,584.99 S/2,796,584.99
S/0.00 S/0.00
S/302,251.88 S/302,251.88
Amortización
S/0.00 S/0.00
Mejoramiento
Febrero 2022
(Del 01/02 al 28/02)
S/2,174,849.37 S/2,174,849.37
S/2,174,849.37 S/2,174,849.37
S/310,490.41 S/310,490.41
S/310,490.41 S/310,490.41
-S/326,227.41 -S/326,227.41
S/326,227.41 S/326,227.41
-S/24,326.43 -S/24,326.43
S/24,326.43 S/24,326.43
S/2,134,785.94 S/2,134,785.94
S/384,261.47 S/384,261.47
S/2,519,047.41 S/2,519,047.41
S/0.00 S/0.00
Mejoramiento
Febrero 2022
(Del 01/02 al 28/02)
S/2,174,849.37 S/2,174,849.37
S/2,174,849.37 S/2,174,849.37
S/310,490.41 S/310,490.41
S/310,490.41 S/310,490.41
-S/326,227.41 -S/326,227.41
S/326,227.41 S/326,227.41
-S/24,326.43 -S/24,326.43
S/24,326.43 S/24,326.43
S/2,461,013.35 S/2,461,013.35
S/442,982.40 S/442,982.40
S/2,903,995.75 S/2,903,995.75
S/0.00 S/0.00
S/326,227.41 S/326,227.41
Amortización
S/0.00 S/0.00
C.S. Nº 211-2019-MTC/21
CUADRO COMPARATIVO - VALORIZACIONES MEJORA
Setiembre 2021
(Del 01/09 al 30/09)
DESCRIPCIÓN
Valorización de Mejoramiento S.B. S/1,579,030.99 S/1,579,030.99

Reajuste Valorización de Mejoramiento (SOLUC. BASIC.) S/252,644.96 S/252,644.96

Amortización Valorización de Mejoramiento (SOLUC. BASIC.) S/236,854.65 S/236,854.65

Deducción del RQNC Valorización de Mejoramiento (SOLUC. BASIC.) S/20,644.31 S/20,644.31

IGV (18%): S/283,351.86 S/283,351.86
Penalidades
Setiembre 2021
(Del 01/09 al 30/09)
DESCRIPCIÓN
Valorización de Mejoramiento S.B. S/1,579,030.99 S/1,579,030.99

Reajuste Valorización de Mejoramiento (SOLUC. BASIC.) S/252,644.96 S/252,644.96

Amortización Valorización de Mejoramiento (SOLUC. BASIC.) S/236,854.65 S/236,854.65
Deducción del RQNC Valorización de Mejoramiento (SOLUC. BASIC.) S/20,644.31 S/20,644.31

IGV (18%): S/325,985.70 S/325,985.70
Penalidades
S/236,854.65 S/236,854.65
Amortización
S/0.00 S/0.00
IVO - VALORIZACIONES MEJORAMIENTO (SETIEMBRE - DICIEMBRE 2021)

Octubre 2021 Noviembre 2021 Diciembre 2021
S/4,225,625.79 S/4,225,625.79 S/5,512,066.19 S/5,512,066.19 S/3,464,864.91 S/3,464,864.91
S/4,225,625.79 S/4,225,625.79 S/5,512,066.19 S/5,512,066.19 S/3,464,864.91 S/3,464,864.91
S/710,928.06 S/710,928.06 S/960,269.88 S/960,269.88 S/760,660.28 S/760,660.28

S/710,928.06 S/710,928.06 S/960,269.88 S/960,269.88 S/760,660.28 S/760,660.28
-S/633,843.87 -S/633,843.87 -S/826,809.93 -S/826,809.93 -S/416,398.62 -S/416,398.62

S/633,843.87 S/633,843.87 S/826,809.93 S/826,809.93 S/416,398.62 S/416,398.62
-S/60,142.15 -S/60,142.15 -S/83,077.99 -S/83,077.99 -S/63,065.36 -S/63,065.36

S/60,142.15 S/60,142.15 S/83,077.99 S/83,077.99 S/63,065.36 S/63,065.36
S/4,242,567.83 S/4,242,567.83 S/5,562,448.15 S/5,562,448.15 S/3,746,061.21 S/3,746,061.21

S/763,662.21 S/763,662.21 S/1,001,240.67 S/1,001,240.67 S/674,291.02 S/674,291.02
S/5,006,230.04 S/5,006,230.04 S/6,563,688.82 S/6,563,688.82 S/4,420,352.23 S/4,420,352.23

Octubre 2021 Noviembre 2021 Diciembre 2021
S/4,225,625.79 S/4,225,625.79 S/5,512,066.19 S/5,512,066.19 S/3,464,864.91 S/3,464,864.91
S/4,225,625.79 S/4,225,625.79 S/5,512,066.19 S/5,512,066.19 S/3,464,864.91 S/3,464,864.91
S/710,928.06 S/710,928.06 S/960,269.88 S/960,269.88 S/760,660.28 S/760,660.28

S/710,928.06 S/710,928.06 S/960,269.88 S/960,269.88 S/760,660.28 S/760,660.28
-S/633,843.87 -S/633,843.87 -S/826,809.93 -S/826,809.93 -S/416,398.62 -S/416,398.62

S/633,843.87 S/633,843.87 S/826,809.93 S/826,809.93 S/416,398.62 S/416,398.62
-S/60,142.15 -S/60,142.15 -S/83,077.99 -S/83,077.99 -S/63,065.36 -S/63,065.36
S/60,142.15 S/60,142.15 S/83,077.99 S/83,077.99 S/63,065.36 S/63,065.36
S/4,876,411.70 S/4,876,411.70 S/6,389,258.08 S/6,389,258.08 S/4,162,459.83 S/4,162,459.83

S/877,754.11 S/877,754.11 S/1,150,066.45 S/1,150,066.45 S/749,242.77 S/749,242.77
S/5,754,165.81 S/5,754,165.81 S/7,539,324.53 S/7,539,324.53 S/4,911,702.60 S/4,911,702.60
S/633,843.87 S/633,843.87 S/826,809.93 S/826,809.93 S/416,398.62 S/416,398.62

S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
Resumen Valorización Nº
Diferencia
Setiembre - Diciembre 2021
(Del 01/09 al 31/12)
S/14,781,587.88 S/14,781,587.88 S/0.00 S/0.00 S/0.00
S/14,781,587.88 S/14,781,587.88 S/0.00
S/0.00
S/2,684,503.18 S/2,684,503.18 S/0.00 S/0.00 S/0.00
S/2,684,503.18 S/2,684,503.18 S/0.00
S/0.00
-S/2,113,907.07 -S/2,113,907.07 S/0.00 S/0.00 S/0.00
S/2,113,907.07 S/2,113,907.07 S/0.00
-S/226,929.81 -S/226,929.81 S/0.00 S/0.00 S/0.00

S/226,929.81 S/226,929.81 S/0.00
S/15,125,254.18 S/15,125,254.18 S/0.00 S/0.00 S/0.00

S/2,722,545.75 S/2,722,545.75 S/0.00 S/0.00 S/0.00
S/17,847,799.93 S/17,847,799.93 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
Resumen Valorización Nº 04
Diferencia
Setiembre - Diciembre 2021 Diciembre 2021
(Del 01/09 al 31/12) (Del 01/12 al 31/12)
S/14,781,587.88 S/14,781,587.88 S/0.00 S/0.00 S/0.00
S/14,781,587.88 S/14,781,587.88 S/0.00
S/0.00
S/2,684,503.18 S/2,684,503.18 S/0.00 S/0.00 S/0.00
S/2,684,503.18 S/2,684,503.18 S/0.00
S/0.00
-S/2,113,907.07 -S/2,113,907.07 S/0.00 S/0.00 S/0.00
S/2,113,907.07 S/2,113,907.07 S/0.00
-S/226,929.81 -S/226,929.81 S/0.00 S/0.00 S/0.00
S/226,929.81 S/226,929.81 S/0.00
S/17,239,161.25 S/17,239,161.25 S/0.00 S/0.00 S/0.00

S/3,103,049.03 S/3,103,049.03 S/0.00 S/0.00 S/0.00
S/20,342,210.28 S/20,342,210.28 S/0.00 S/0.00 S/0.00
S/0.00
S/2,113,907.07 S/2,113,907.07 S/0.00 S/0.00

S/0.00 S/0.00 S/0.00 S/0.00

S/0.00 S/14,781,587.88 S/14,781,587.88 S/0.00
S/0.00 S/14,781,587.88 S/14,781,587.88 S/0.00
S/0.00 S/2,684,503.18 S/2,684,503.18 S/0.00

S/0.00 S/2,684,503.18 S/2,684,503.18 S/0.00
S/0.00 -S/2,113,907.07 -S/2,113,907.07 S/0.00

S/0.00 S/2,113,907.07 S/2,113,907.07 S/0.00
S/0.00 -S/226,929.81 -S/226,929.81 S/0.00

S/0.00 S/226,929.81 S/226,929.81 S/0.00
S/0.00 S/15,125,254.18 S/15,125,254.18 S/0.00

S/0.00 S/2,722,545.75 S/2,722,545.75 S/0.00
S/0.00 S/17,847,799.93 S/17,847,799.93 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/14,781,587.88 S/14,781,587.88 S/0.00
S/0.00 S/14,781,587.88 S/14,781,587.88 S/0.00
S/0.00 S/2,684,503.18 S/2,684,503.18 S/0.00

S/0.00 S/2,684,503.18 S/2,684,503.18 S/0.00
S/0.00 -S/2,113,907.07 -S/2,113,907.07 S/0.00

S/0.00 S/2,113,907.07 S/2,113,907.07 S/0.00
S/0.00 -S/226,929.81 -S/226,929.81 S/0.00
S/0.00 S/226,929.81 S/226,929.81 S/0.00
S/0.00 S/17,239,161.25 S/17,239,161.25 S/0.00

S/0.00 S/3,103,049.03 S/3,103,049.03 S/0.00
S/0.00 S/20,342,210.28 S/20,342,210.28 S/0.00
S/0.00 S/0.00 S/0.00 S/0.00
S/2,113,907.07 S/2,113,907.07
Amortización
S/0.00 S/0.00
Mejoramiento
Diciembre 2021
(Del 01/12 al 31/12)
S/2,775,990.78 S/2,775,990.78
S/2,775,990.78 S/2,775,990.78
S/643,551.68 S/643,551.68
S/643,551.68 S/643,551.68
-S/416,398.62 -S/416,398.62
S/416,398.62 S/416,398.62
-S/63,065.36 -S/63,065.36
S/63,065.36 S/63,065.36
S/2,940,078.48 S/2,940,078.48
S/529,214.13 S/529,214.13
S/3,469,292.61 S/3,469,292.61
S/0.00 S/0.00
Mejoramiento
Diciembre 2021
(Del 01/12 al 31/12)
S/2,775,990.78 S/2,775,990.78
S/2,775,990.78 S/2,775,990.78
S/643,551.68 S/643,551.68
S/643,551.68 S/643,551.68
-S/416,398.62 -S/416,398.62
S/416,398.62 S/416,398.62
-S/63,065.36 -S/63,065.36
S/63,065.36 S/63,065.36
S/3,356,477.10 S/3,356,477.10
S/604,165.88 S/604,165.88
S/3,960,642.98 S/3,960,642.98
S/0.00 S/0.00
S/0.00 S/0.00
Identificación Predios
Valorización Nº 0
Diciembre 2021
(Del 01/12 al 31/12)
S/688,874.13 S/688,874.13
S/688,874.13 S/688,874.13
S/117,108.60 S/117,108.60
S/117,108.60 S/117,108.60
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/805,982.73 S/805,982.73
S/145,076.89 S/145,076.89
S/951,059.62 S/951,059.62
S/0.00 S/0.00
Identificación Predios
Valorización Nº 0
Diciembre 2021
(Del 01/12 al 31/12)
S/688,874.13 S/688,874.13
S/688,874.13 S/688,874.13
S/117,108.60 S/117,108.60
S/117,108.60 S/117,108.60
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/805,982.73 S/805,982.73
S/145,076.89 S/145,076.89
S/951,059.62 S/951,059.62
S/0.00 S/0.00
S/0.00 S/0.00
“SERVICIO DE GESTION, MEJORAMIENTO Y CONSERVACION
POR NIVELES DE SERVICIO DEL CORREDOR: EMP. PE-30A
CARAYBAMBA) – CARAYBAMBA – SILCO – MOLLEBAMBA – A
KCOELLO – EMP. AP – 108 (ANTABAMBA) – EMP. PE-30B
(HUANCABAMBA) - HUANCAS VILCAS – CAIHUACHAHUA – LU
TINTAY – PAMPATAMA ALTA – PAMPATAMA BAJA – EMP. PE
(DV. TINTAY) – EMP. PE-30 (SANTA ROSA) – MOCCHOCCO –S
– LUYCHUPATA – PTE AMARU – HUANCAPAMPA – MATARA –
AP-109 (ANTABAMBA), POR NIVELES DE SERVICIO, DISTRIT
CARAYBAMBA – PROVINCIA DE AYMARAES – DEPARTAMEN
C.S. Nº 211-2019-MTC/21 VENTAS - JUNIO 2020
APURIMAC”
CUADRO COMPARATIVO - VALORIZACIONES PGV
Enero 2021
(Del 01/01 al 31/01)
DESCRIPCIÓN
Valorización Plan de Mejoramiento S/1,866,137.55 S/1,866,137.55

Reajuste Valorización del Plan de Mejoramiento S/83,976.19 S/83,976.19

Amortización Valorización Plan de Mejoramiento S/279,595.28 S/279,595.28

Deducción del RQNC Valorización del Plan de Mejoramiento S/8,832.23 S/8,832.23

IGV (18%): S/299,103.52 S/299,103.52
Penalidades S/14,680.28 S/14,680.28
Enero 2021
(Del 01/01 al 31/01)
DESCRIPCIÓN
Valorización Plan de Mejoramiento S/1,866,137.55 S/1,866,137.55
Valorización del Plan de Conservación (RI + Puentes)

Reajuste Valorización del Plan de Mejoramiento S/83,976.19 S/83,976.19
Reajuste Valorización Plan de Conservación (RI + Puentes)

Amortización Valorización Plan de Mejoramiento S/279,595.28 S/279,595.28

Deducción del RQNC Valorización del Plan de Mejoramiento S/8,832.23 S/8,832.23

IGV (18%): S/349,430.67 S/349,430.67
Penalidades S/14,680.28 S/14,680.28
-S/279,595.28 -S/279,595.28
Amortización
S/0.00 S/0.00
ON, MEJORAMIENTO Y CONSERVACION VIAL
ERVICIO DEL CORREDOR: EMP. PE-30A (DV.
RAYBAMBA – SILCO – MOLLEBAMBA – ABRA
P. AP – 108 (ANTABAMBA) – EMP. PE-30B
UANCAS VILCAS – CAIHUACHAHUA – LUCRE –
MA ALTA – PAMPATAMA BAJA – EMP. PE-30A
E-30 (SANTA ROSA) – MOCCHOCCO –SOCCO
E AMARU – HUANCAPAMPA – MATARA – EMP
A), POR NIVELES DE SERVICIO, DISTRITO DE
VINCIA DE AYMARAES – DEPARTAMENTO DE
VENTAS - JUNIO 2020
APURIMAC”
IVO - VALORIZACIONES PGV

Febrero 2021 Setiembre 2021 Enero - Febrero - Set 2021
(Del 01/02 al 29/02) (Del 01/09 al 30/09) (Del 01/01 al 28/02 al 30/09)
S/300,038.49 S/300,038.49 S/0.00 S/0.00 S/2,166,176.04 S/2,166,176.04
S/300,038.49 S/300,038.49 S/2,166,176.04 S/2,166,176.04
S/0.00 S/0.00
S/0.00 S/0.00
S/15,301.96 S/15,301.96 S/41,055.03 S/41,055.03 S/140,333.18 S/140,333.18

S/15,301.96 S/15,301.96 S/41,055.03 S/41,055.03 S/140,333.18 S/140,333.18
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/279,595.28 -S/279,595.28

S/279,595.28 S/279,595.28
S/0.00 S/0.00
S/0.00 S/0.00 -S/6,072.16 -S/6,072.16 -S/14,904.39 -S/14,904.39

S/6,072.16 S/6,072.16 S/14,904.39 S/14,904.39
S/0.00 S/0.00
S/315,340.45 S/315,340.45 S/34,982.87 S/34,982.87 S/2,012,009.55 S/2,012,009.55

S/56,761.28 S/56,761.28 S/6,296.92 S/6,296.92 S/362,161.72 S/362,161.72
S/372,101.73 S/372,101.73 S/41,279.79 S/41,279.79 S/2,374,171.27 S/2,374,171.27
S/0.00 S/0.00 S/0.00 S/0.00 S/14,680.28 S/14,680.28

Febrero 2021 Setiembre 2021 Enero - Febrero - Set 2021
(Del 01/02 al 29/02) (Del 01/09 al 30/09) (Del 01/01 al 28/02 al 30/09)
S/300,038.49 S/300,038.49 S/0.00 S/0.00 S/2,166,176.04 S/2,166,176.04
S/1,866,137.55 S/1,866,137.55
S/300,038.49 S/300,038.49 S/300,038.49 S/300,038.49
S/0.00 S/0.00
S/15,301.96 S/15,301.96 S/41,055.03 S/41,055.03 S/140,333.18 S/140,333.18

S/41,055.03 S/41,055.03 S/125,031.22 S/125,031.22
S/15,301.96 S/15,301.96 S/15,301.96 S/15,301.96
S/0.00 S/0.00
S/0.00 S/0.00 S/0.00 S/0.00 -S/279,595.28 -S/279,595.28

S/279,595.28 S/279,595.28
S/0.00 S/0.00
S/0.00 S/0.00 -S/6,072.16 -S/6,072.16 -S/14,904.39 -S/14,904.39

S/6,072.16 S/6,072.16 S/14,904.39 S/14,904.39
S/0.00 S/0.00
S/315,340.45 S/315,340.45 S/34,982.87 S/34,982.87 S/2,291,604.83 S/2,291,604.83

S/56,761.28 S/56,761.28 S/6,296.92 S/6,296.92 S/412,488.87 S/412,488.87
S/372,101.73 S/372,101.73 S/41,279.79 S/41,279.79 S/2,704,093.70 S/2,704,093.70
S/14,680.28 S/14,680.28
-S/279,595.28 -S/279,595.28
Amortización
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
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
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 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/2,166,176.04 S/2,166,176.04 S/0.00
S/2,166,176.04 S/2,166,176.04 S/0.00
S/0.00 S/0.00 S/0.00
S/0.00 S/0.00 S/0.00
S/140,333.18 S/140,333.18 S/0.00

S/140,333.18 S/140,333.18 S/0.00
S/0.00 S/0.00 S/0.00
S/0.00 S/0.00 S/0.00
-S/279,595.28 -S/279,595.28 S/0.00

S/279,595.28 S/279,595.28 S/0.00
S/0.00 S/0.00 S/0.00
-S/14,904.39 -S/14,904.39 S/0.00

S/14,904.39 S/14,904.39 S/0.00
S/0.00 S/0.00 S/0.00
S/2,012,009.55 S/2,012,009.55 S/0.00

S/362,161.72 S/362,161.72 S/0.00
S/2,374,171.27 S/2,374,171.27 S/0.00
S/14,680.28 S/14,680.28 S/0.00
S/12,440.92 S/12,440.92

S/2,166,176.04 S/2,166,176.04 S/0.00
S/1,866,137.55 S/1,866,137.55 S/0.00
S/300,038.49 S/300,038.49 S/0.00
S/0.00 S/0.00 S/0.00
S/140,333.18 S/140,333.18 S/0.00

S/125,031.22 S/125,031.22 S/0.00
S/15,301.96 S/15,301.96 S/0.00
S/0.00 S/0.00 S/0.00
-S/279,595.28 -S/279,595.28 S/0.00

S/279,595.28 S/279,595.28 S/0.00
S/0.00 S/0.00 S/0.00
-S/14,904.39 -S/14,904.39 S/0.00

S/14,904.39 S/14,904.39 S/0.00
S/0.00 S/0.00 S/0.00
S/2,291,604.83 S/2,291,604.83 S/0.00

S/412,488.87 S/412,488.87 S/0.00
S/2,704,093.70 S/2,704,093.70 S/0.00
S/14,680.28 S/14,680.28 S/0.00
-S/279,595.28 -S/279,595.28
Amortización
S/0.00 S/0.00
“SERVICIO DE GESTION, MEJORAMIENTO Y CONSERVACI
CARAYBAMBA) – CARAYBAMBA – SILCO – MOLLEBAMBA – ABR
HUANCAS VILCAS – CAIHUACHAHUA – LUCRE – TINTAY – PAM
(SANTA ROSA) – MOCCHOCCO –SOCCO – LUYCHUPATA – PTE A
DE SERVICIO, DISTRITO DE CARAYBAMBA – P
C.S. Nº 211-2019-MTC/21 COSTOS
MESES:
MES:
DESCRIPCION FAM. NATU. TIPO COMPROB. TD
TINT - CD - SC CD SC PLAN 31/12/19 FT

TINT - GG - AS GG AS 09/12/19 RH
TINT - GG - OF GG OF 22/12/19 FT
TINT - GG - OF GG OF 31/12/19 VR
TINT - GG - FI GG FI 20/12/19 FT
TINT - CD - MO CD MO 24/01/20 FT
TINT - CD - MO CD MO 27/01/20 NA
TINT - CD - MT CD EQ 22/01/20 FT
TINT - CD - EQ CD EQ 11/01/20 FT
TINT - CD - SC CD SC PLAN 30/01/20 NA
TINT - GG - ST GG ST 31/01/20 PL
TINT - GG - AS GG AS PLAN 15/01/20 FT
TINT - GG - FI GG FI 31/01/20 VR
CAJA CHICA GG OT 06/01/20 VR
TINT - CD - MT CD EQ 19/02/20 RH
TINT - GG - ST GG ST 26/02/20 FT
TINT - GG - AS GG AS 26/02/20 FT
TINT - GG - OF GG OF 18/02/20 RC
TINT - GG - OF GG OF 06/02/20 RH
TINT - GG - OT GG OT 05/02/20 FT
TINT - CD - MO CD MO 31/03/20 PL
TINT - CD - MT CD MT 01/03/20 FT
TINT - CD - MT CD MT 03/03/20 NA
TINT - CD - MQ CD EQ 13/03/20 FT
TINT - CD - EQ CD EQ 27/03/20 NA
TINT - CD - SC CD SC 01/03/20 FT
TINT - GG - OT GG OT 19/03/20 RH
TINT - CD - MQ CD EQ 06/04/20 NA
TINT - GG - AS GG AS PLAN 06/04/20 FT
TINT - CD - SC CD SC PYME 03/05/20 FT
TINT - GG - OF GG OF 29/05/20 NA
TINT - GG - OT GG OT 31/05/20 VR
TINT - GG - AS GG AS 22/06/20 NA
TINT - CD - SC CD SC 06/07/20 NA
TINT - GG - OF GG OF 01/07/20 BV
TINT - CD - EQ CD EQ 09/09/20 RH
TINT - CD - MT CD MT 17/11/20 BV
TINT - GG - FI GG OF 18/11/20 VR
TINT - GG - OT GG OT 09/11/20 NA
si TINT - CD - MO CD MO 28/02/21 PL
T.E.
si TINT - CD - MT CD MT 05/04/21 FT
T.E.
CAJA CHICA GG OT 15/04/21 FT
CAJA CHICA GG OT 16/04/21 RC
CAJA CHICA GG OT 16/04/21 RC
CAJA CHICA GG OT 21/04/21 TK
T.E.
T.E.
TINT - CD - SC CD SC 12/05/21 RH
CAJA CHICA GG OT 12/05/21 RH
CAJA CHICA GG OT 17/05/21 BV
CAJA CHICA GG OT 17/05/21 BV
T.E.
T.E.
T.E.
TINT - CD - EQ CD EQ 24/06/21 BV
si TINT - CD - MO CD MO 31/07/21 PL
T.E.
T.E.
T.E.
T.E.
T.E.
T.E.
TINT - GG - OT GG OT 01/07/21 BV
T.E.
TINT - CD - MQ CD EQ 23/08/21 BV
TINT - GG - ST GG ST 01/08/21 NA
TINT - GG - DE GG DE 24/08/21 FT
TINT - GG - DE GG DE 31/08/21 NA
TINT - CD - MT CD MT 22/09/21 ND
si TINT - CD - MO cd mo 31/10/21 PL
TINT - CD - MO cd mo 31/10/21 PL
TINT - CD - MT cd mt 01/10/21 FT
TINT - CD - MT cd mt 05/10/21 BT
TINT - CD - MT cd mt 21/10/21 BV
TINT - CD - MT cd mt 06/10/21 BT
TINT - CD - MT cd mt 13/10/21 NA
TINT - CD - MQ cd eq 04/10/21 NA
TINT - CD - MQ cd eq 07/10/21 FT
TINT - CD - EQ cd eq 05/10/21 FT
TINT - CD - EQ cd eq 01/10/21 NA
TINT - CD - SC cd sc 01/10/21 FT
TINT - CD - SC cd sc 20/10/21 NA
TINT - CD - SC cd sc 14/10/21 RH
TINT - GG - ST gg st 08/10/21 FT
TINT - GG - ST gg st 31/10/21 PL
TINT - GG - AS gg as 01/10/21 FT
TINT - GG - OF gg of 19/10/21 FT
TINT - GG - OF gg of 27/10/21 RH
TINT - GG - OF gg of 29/10/21 BV
TINT - GG - FI gg fi 01/10/21 FT
TINT - GG - FI gg fi 15/10/21 VR
TINT - GG - OT gg ot 12/10/21 FT
TINT - GG - OT gg ot 05/10/21 RH
TINT - GG - OT gg ot 31/10/21 VR
CAJA CHICA gg ot 29/10/21 FT
CAJA CHICA gg ot 29/10/21 VR
si TINT - CD - MT cd mt 01/11/21 FT
T.E.
TINT - CD - SC cd sc 06/11/21 BV
TINT - GG - AS gg as 09/11/21 RH
TINT - GG - AS gg as 15/11/21 NA
T.E.
T.E.
T.E.
T.E.
TINT - GG - OF gg of 15/11/21 NA
T.E.
TINT - GG - OF gg of 30/11/21 VR
CAJA CHICA gg ot 01/11/21 RC
CAJA CHICA gg ot 01/11/21 BA
si TINT - CD - MO cd mo 31/12/21 PL
TINT - CD - MT cd mt 06/12/21 ND
TINT - CD - EQ cd eq 01/12/21 RH
TINT - CD - EQ cd eq 27/12/21 RH
TINT - GG - FI gg fi 29/12/21 PL
SI TINT - CD - MT cd mt 31/12/21 FT
TINT - CD - MQ cd eq tresop 31/12/21 FT
TINT - CD - EQ cd eq tresop 31/12/21 FT
TINT - GG - AS gg as sup 31/12/21 VR
TINT - GG - AS gg as plan 31/12/21 VR
T.E.
TINT - GG - OF gg of 18/01/22 RC
TINT - GG - FI gg fi fianza 19/01/22 FT
FINANCIEROS gg fi fianza 02/01/22 VR
TINT - GG - ST gg st 06/02/22 NA
CAJA CHICA gg ot 21/02/22 BV
PROVISIONES

plan
plan

, MEJORAMIENTO Y CONSERVACION VIAL POR NIVELES DE SERVICIO DEL CORREDOR: EMP. PE-30A (DV.
BA – SILCO – MOLLEBAMBA – ABRA KCOELLO – EMP. AP – 108 (ANTABAMBA) – EMP. PE-30B (HUANCABAMBA) -
CHAHUA – LUCRE – TINTAY – PAMPATAMA ALTA – PAMPATAMA BAJA – EMP. PE-30A (DV. TINTAY) – EMP. PE-30
–SOCCO – LUYCHUPATA – PTE AMARU – HUANCAPAMPA – MATARA – EMP AP-109 (ANTABAMBA), POR NIVELES
O, DISTRITO DE CARAYBAMBA – PROVINCIA DE AYMARAES – DEPARTAMENTO DE APURIMAC”
COSTOS - A FEBRERO 2022
72
26
NUMERO GLOSA
E001-102 OHL INGENIEROS FT E001-102

E001-101 MOVILIDAD VIAL FT E001-101
E001-33 LOPEZ AREVALO C RH E001-33
E001-77 CHU GARCIA MANU RH E001-77
E001-83 GAVILAN BENDEZU RH E001-83
E001-83 REVERTIR RH E001-83
E001-84 GAVILAN BENDEZU RH E001-84
E001-35 LEIVA VIA OSCAR RH E001-35
E001-7 VELASQUEZ NUÑEZ RH E001-7
E001-11 LUQUE ADUVIRE C RH E001-11
E001-1304 GUILLEN HUACHO FT E001-1304
DIC 2019 DEPRECIACION ACT FIJOS DIC 2019
E001-222 TABLEROS Y PUEN FT E001-222
E001-2501 PREVECON S.A.C FT E001-2501
E001-187 PREVECON S.A.C NA E001-187
E001-2526 PREVECON S.A.C FT E001-2526
E001-140 TORVISCO YNCA V FT E001-140
0001-000609 EZEQUILLA SANCH FT 0001-000609
F001-00000828 GRUPO DE NEGOCI FT F001-00000828
E001-205 APSA LTDA. SUCU FT E001-205
E001-41 APSA LTDA. SUCU NA E001-41
01/2020 PL STAFF ENERO 2020
E001-97 ECOCEL SOLUCION FT E001-97
E001-749 COMERCIAL FERRE FT E001-749
E001-53 AMERICA SERVICE FT E001-53
E001-1517 EMPRESA CONSULT FT E001-1517
E001-2190 EMPRESA TM 22 D FT E001-2190
13 ITF
F002-2237 CORFID CORPORAC FT F002-2237
3 GASTOS BANCARIOS
4 GASTOS BANCARIOS
3 ITF
5 ITF
7 ITF
9 ITF
11 ITF
16479 CAJA CHICA
F048-00009550 LA POSITIVA S.A FT F048-00009550
F048-00010020 LA POSITIVA VID FT F048-00010020
E001-594 ADELIT COMERCIA FT E001-594
E001-415 INVERSIONES E I FT E001-415
E001-5 ALLCA SERRANO RH E001-5
E001-1051 CORPORACION M & FT E001-1051
E001-7886 SERVICIO NACION FT E001-7886
02/2020 PL STAFF FEBRERO 2020
E001-7890 SERVICIO NACION FT E001-7890
E17150000003985 TELEFONICA DEL RC E17150000003985
001-005542 UTILEX´S PERU E FT 001-005542
001-005541 UTILEX´S PERU E FT 001-005541
E001-1 RIOS CANASA BL RH E001-1
F004-025276 LAOS DE LAMA ED FT F004-025276
F075-0008517 EMPRESA PERUANA FT F075-0008517
03/2020 PL ALAM MARZO 2020
E001-24 ADELIT COMERCIA NA E001-24
002-0000027 FUENTES ROBLES FT 002-0000027
0001-000141 MEDINA PAREDES FT 0001-000141
FPP1-000048 MULTISERVICIOS FT FPP1-000048
E001-80 CALMER CONTRATI FT E001-80
E001-139 ATLANTIC CONSUL FT E001-139
E001-22 ATLANTIC CONSUL NA E001-22
E001-6 PALOMINO RIOS FT E001-6
F001-00004002 M.G TRADING SAC FT F001-00004002
002-0000025 FUENTES ROBLES FT 002-0000025
E001-75 B&C CHANG-E SAC FT E001-75
03/2020 PL STAFF TINTAY 2020
E001-69 MRS CONSTRUCTOR FT E001-69
E001-79 KALLPACONSTRUCT FT E001-79
04/2020 PL STAFF ABRIL 2020
04/2020 VACACIONES ABRIL 2020
E001-92 GEOLEF LABORATO FT E001-92
E001-81 NAVARRO ZARATE FT E001-81
05/2020 PL STAFF MAYO 2020
F048-00015703 LA POSITIVA SEG FT F048-00015703
E001-18 AMERICA SERVICE NA E001-18
E001-453 UTILEX´S PERU E FT E001-453
ENE-MAYO 2020 DEPRECIACION ACTIV FIJOS ENE-MAYO 202
180 GASTOS BANCARIOS
182 ITF
184 ITF
186 ITF
188 ITF
190 ITF
193 ITF
196 ITF
199 ITF
E001-7 MEDIC HP S.A.C. FT E001-7
05/2020 SENCICO 05/2020
E001-11 MRS CONSTRUCTOR NA E001-11
001-000307 ALVA SALAS EDI FT 001-000307
F002-002586 EKAMS SERVICIOS FT F002-002586
06/2020 PL STAFF JUNIO 2020
06/2020 VACACIONES JUNIO 2020
E001-5 LOPEZ TALAVERA RH E001-5
E001-193 MANAGER CONSULT FT E001-193
E001-28 MANAGER CONSULT NA E001-28
F001-11519 SISTEMA 10 S.A. FT F001-11519
JUNIO 20 DEPRECIACION ACT FIJO JUN 20
220 ITF
203 ITF
205 ITF
207 ITF
209 ITF
211 ITF
213 ITF
001-000283 ALVA SALAS EDI FT 001-000283
07/2020 PL ALAM JULIO 2020
E001-449 CH & V PERU S.A FT E001-449
E001-267 LA CASA DEL TEC FT E001-267
F001-001655 RCP LABORATORIO FT F001-001655
E001-13 ZAMORA AYALA J FT E001-13
07/2020 PL STAFF JULIO 2020
07/2020 LIQUID. BBSS JULIO 2020
002-000795 UNION VILLA SUR FT 002-000795
0001-0844 INCA DAMIAN JU BV 0001-0844
E001-13 CALLUCHI CALLUC RH E001-13
JULIO 2020 DEPRECIACION ACT FIJOS 07/2020
331 ARBIETRO MAMANI OSCAR
106 GASTOS BANCAROS
354 ITF
297 ITF
292 ITF
108 ITF
105 ITF
116 ITF
130 ITF
127 ITF
124 ITF
119 ITF
145 ITF
142 ITF
133 ITF
139 ITF
136 ITF
305 ITF
308 ITF
310 ITF
155 ITF
152 ITF
149 ITF
166 ITF
023 ITF
025 ITF
172 ITF
174 ITF
176 ITF
332 ITF
180 ITF
340 ITF
347 ITF
349 ITF
351 ITF
357 ITF
359 ITF
361 ITF
363 ITF
353 ITF
E001-1 BARAZORDA PUGA FT E001-1
E001-72 PINTO HUAMANTIC RH E001-72
E001-4112 INTEGRAMEDICA S FT E001-4112
129 CAJA CHICA
304 CAJA CHICA
E001-45 RIOS JUAREZ YU FT E001-45
E001-5196 INTEGRAMEDICA S FT E001-5196
08/2020 PL ALAM AGOSTO 2020
08/2020 PL LOAXE AGOSTO 2020
001-001215 SERNA RAMIREZ FT 001-001215
001-001218 SERNA RAMIREZ FT 001-001218
001-0001253 SERNA RAMIREZ FT 001-0001253
E001-1 SERNA RAMIREZ FT E001-1
E001-1 SERNA RAMIREZ NA E001-1
F001-00025290 TRITON TRADING FT F001-00025290
001-0000132 PAJARES CHAVEZ FT 001-0000132
E001-48 COMERCIAL FERRE NA E001-48
001-0001254 SERNA RAMIREZ FT 001-0001254
001-0001252 SERNA RAMIREZ FT 001-0001252
001-001216 SERNA RAMIREZ FT 001-001216
001-001217 SERNA RAMIREZ FT 001-001217
E001-625 BELATRIX SERVIS FT E001-625
E001-155 SERVICIOS GENER FT E001-155
E001-27 SERVICIOS GENER NA E001-27
08/2020 PL STAFF AGOSTO 2020
08/2020 LIQUID. BBSS AGOSTO 2020
E001-1 RAMIREZ VILELA RH E001-1
E001-1124 DJN HABITAT SOC FT E001-1124
S5AA-0000612301 TELEFONICA DEL RC S5AA-0000612301
E001-338 PUMA TAPIA RUB RH E001-338
001-0002093 IMPRENTA GRAFIC FT 001-0002093
E001-2 RAMOS DAVALOS RH E001-2
001-002212 CLAVETEA QUISPE FT 001-002212
E001-46 COMERCIAL FERRE NA E001-46
E001-14 ZAMORA AYALA J FT E001-14
0002-00750 PAUCAR QUISPE FT 0002-00750
E001-15 HUAYHUA QUIROZ RH E001-15
E001-1 PORTILLO BARRIE RH E001-1
E001-16 HUAYHUA QUIROZ RH E001-16
AGOSTO 2020 DEPRECIACION ACT FIJOS 08/2020
032 ITF
375 ITF
377 ITF
367 ITF
369 ITF
383 ITF
385 ITF
379 ITF
381 ITF
192 ITF
205 ITF
200 ITF
202 ITF
197 ITF
222 ITF
226 ITF
219 ITF
212 ITF
215 ITF
208 ITF
394 ITF
420 ITF
423 ITF
426 ITF
431 ITF
246 ITF
237 ITF
231 ITF
233 ITF
259 ITF
255 ITF
250 ITF
450 ITF
448 ITF
450 ITF
E001-204 NISARI CONTRATI FT E001-204
E001-39 HUAMAN TASAYCO FT E001-39
001-000383 ALVA SALAS EDI FT 001-000383
001-000265 ALVA SALAS EDI FT 001-000265
E001-57 EMPRESA PERIODI FT E001-57
F003-5152 SURGICORP S.R.L FT F003-5152
07/2020 SENCICO 08/2020
12/2019 SENCICO 08/2020
08/2020 SENCICO 08/2020
E001-33 ALLCCA SAENZ J RH E001-33
382 CAJA CHICA
204 CAJA CHICA
09/2020 LIQUID. BBSS SEPTIEMBRE 2020
E001-45 TAPUSA PERU SAC FT E001-45
E001-947 HOB CONSULTORES FT E001-947
E001-26 HS INGENIERIA Y FT E001-26
E001-9 HS INGENIERIA Y NA E001-9
E001-1085 TRANSPORTES TOV FT E001-1085
0002-001280 CUCHILLO POCCO FT 0002-001280
001-0000632 AGUILAR BARRIEN FT 001-0000632
001-000061 INCSA CONTRATIS FT 001-000061
09/2020 PL STAFF SEPTIEMBRE 2020
09/2020 PL ALAM SEPTIEMBRE 2020
F504-00038550 RIMAC S.A. ENTI FT F504-00038550
0002-00742 PAUCAR QUISPE FT 0002-00742
E001-77 MELENDEZ LOAIZA FT E001-77
001-002244 LOPEZ GONZALES FT 001-002244
001-002259 SERVIGRAF CORBE FT 001-002259
004-0000030 OCAÑA GERI MAR FT 004-0000030
F001-000944 AC SYSTEM SOLUT FT F001-000944
002-004389 MENDOZA MORALES BV 002-004389
001-000004 SALAS INCA ALE BV 001-000004
002-000006 SALAS INCA ALE BV 002-000006
001-0001078 CONTRERAS DELGA BV 001-0001078
E001-11 RINCONCITO DE O FT E001-11
0001-0848 INCA DAMIAN JU BV 0001-0848
0001-0849 INCA DAMIAN JU BV 0001-0849
0001-0851 INCA DAMIAN JU BV 0001-0851
0001-0852 INCA DAMIAN JU BV 0001-0852
0002-00745 PAUCAR QUISPE FT 0002-00745
0002-00733 PAUCAR QUISPE FT 0002-00733
0002-00746 PAUCAR QUISPE FT 0002-00746
0001-0847 INCA DAMIAN JU BV 0001-0847
001-004998 SEGOVIA ORTEGA BV 001-004998
E001-9 BRAVO RUIZ OSC RH E001-9
0001-000230 CHUCHULLO MEDIN FT 0001-000230
0002-00753 PAUCAR QUISPE FT 0002-00753
E001-3 RAMOS DAVALOS RH E001-3
SETIEMBRE 2020 DEPRECIACION ACT FIJOS 09/2020
482 COMISION BBVA NET CASH
491 PAGO COMISION TRASPASO OTRO BCO
494 COMISION TRASPASO OTRO BCO
270 COMISION
504 PAGO COMISION
507 COMISION TRANSF INTERBANCARIA
512 COMISION EMISION CHQ
515 COMISION
526 COMISION
GASTOS BANCARIOGASTOS BANCARIOS
550 COMISION
551 COMISION DE MANT
000 ITF SEPTIEMBRE
00 ITF
0000 ITF
F002-0004009 CABCODI S.A.C. FT F002-0004009
001-000421 ALVA SALAS EDI FT 001-000421
E001-28 AYBAR VIRTO RU RH E001-28
E001-18 PACHECO VALER RH E001-18
E001-3 TAPIA CRUZ JOS RH E001-3
F008-084675 DEL POZO VALDEZ FT F008-084675
09/2020 SENCICO 09/2020
489 DEP CAJA CHICA N11
495 RENDICION DE GASTOS
290 CAJA CHICA
524 REEMBOLSO CAJA CHICA RUBEN FLORES
10/2020 PL ALAM OCTUBRE 2020
10/2020 LIQUID. BBSS OCTUBRE 2020
F005-0000143 ADELIT COMERCIA FT F005-0000143
F002-0004255 CABCODI S.A.C. FT F002-0004255
E001-68 CONCHIPA E.I.R. FT E001-68
E001-20 TAPUSA PERU SAC NA E001-20
E001-19 TAPUSA PERU SAC NA E001-19
F002-0004257 CABCODI S.A.C. FT F002-0004257
0001-009025 FERRETERIA LA B FT 0001-009025
E001-1509 DISTRIBUCIONES FT E001-1509
E001-1 ALARCON ENCISO FT E001-1
001-000001 INCSA CONTRATIS NA 001-000001
001-000036 APUMARCA AG S.R FT 001-000036
10/2020 PL STAFF OCTUBRE 2020
F001-12612 SISTEMA 10 S.A. FT F001-12612
F001-12611 SISTEMA 10 S.A. FT F001-12611
0001-000225 IME ASOCIADOS S FT 0001-000225
E001-1866 EMPRESA CONSULT FT E001-1866
001-002430 CORPORACION Z&G FT 001-002430
001-002355 QUISPE CLAVETEA FT 001-002355
001-002357 QUISPE CLAVETEA FT 001-002357
F001-00430 ACEROS Y HERRAM FT F001-00430
001-000043 TAIPECCAHUANA H BV 001-000043
001-000188 ALVAREZ MALLMA BV 001-000188
0001-004479 ARONI PEREZ NO BV 0001-004479
F003-00010151 HOTELES Y TURIS FT F003-00010151
0001-0857 INCA DAMIAN JU BV 0001-0857
002-0005060 PORTILLA GONZAL BV 002-0005060
0001-0864 INCA DAMIAN JU BV 0001-0864
F003-00010150 HOTELES Y TURIS FT F003-00010150
E001-2925 RAMOS MAYTA JA FT E001-2925
43 GASTOS BANCARIOS
00 ITF
00 ITF
00 ITF
E001-50 SUCAL SERVICIOS FT E001-50
001-000344 ALVA SALAS EDI FT 001-000344
11/2020 PL ALAM NOVIEMBRE 2020
001-0000113 PALOMINO SANCHE BV 001-0000113
F001-00002041 SUMINER SAC FT F001-00002041
0001-009028 FERRETERIA LA B FT 0001-009028
F002-0004767 CABCODI S.A.C. FT F002-0004767
E001-1 ALARCON ENCISO NA E001-1
E001-45 SERNA VELASQUE FT E001-45
E001-92 CORPORACION M & NA E001-92
001-0000683 AGUILAR BARRIEN FT 001-0000683
E001-67 RUNA SOLUTIONS FT E001-67
001-000040 APUMARCA AG S.R FT 001-000040
0001-000001 APUMARCA AG S.R NA 0001-000001
E001-94 BER MAC E.I.R.L FT E001-94
F001-00002152 SERVICIOS MEDIC FT F001-00002152
11/2020 PL STAFF NOVIEMBRE 2020
E001-389 SAFETY & QUALIT FT E001-389
E001-135 CANALES SUAREZ RH E001-135
E001-14 GERI VILLANUEVA RH E001-14
E001-11 BENITES VILLEGA RH E001-11
FFF1-000488 OPEN SERVICES P FT FFF1-000488
E001-716 NIETO LOAYZA D FT E001-716
002-0000061 GAMARRA PUMA E FT 002-0000061
0001-005196 ARONI PEREZ NO BV 0001-005196
001-000812 ORTEGA ASTO VA BV 001-000812
001-000046 TAIPECCAHUANA H BV 001-000046
0001-001454 GUEVARA PEREZ BV 0001-001454
0001-0869 INCA DAMIAN JU BV 0001-0869
0001-0879 INCA DAMIAN JU BV 0001-0879
1612 PAGO IMPUESTOS OCT20
1612 PAGO MULTA
1612 PAGO MULTA OCT20
553 PAGO PROVEEDORES
10 GASTOS BANCARIOS
48 GASTOS BANCARIOS
697 GATOS BANCARIOS
757 GASTOS BANACARIOS
730 GATOS BANCARIOS
52 GASTOS BANCARIOS
54 GASTOS BANCARIOS
62.77 GASTOS BANCARIOS
0 ITF
0 ITF
0 ITF
001-000046 HUANACO ACHULLI FT 001-000046
E001-1 BARAZORDA PUGA NA E001-1
E001-10 RIOS JUAREZ YU NA E001-10
E001-11 RIOS JUAREZ YU NA E001-11
11/2020 SENCICO 11/2020
OCT-NOV 2020 DEPRECIACION ACT FIJO OCT-NOV 2020
12/2020 PL ALAM DICIEMBRE
E001-63 TRABAJOS ESPECI FT E001-63
E001-69 TRABAJOS ESPEC FT E001-69
E001-19 CONCHIPA E.I.R. NA E001-19
001-000002 CABEZAS CORPORA FT 001-000002
E001-965 ESPINOZA DE LA FT E001-965
F039-00001999 GESTION DE SERV FT F039-00001999
E001-22 EZEQUILLA SANCH FT E001-22
F001-00001427 MCM TIRES S.A.C FT F001-00001427
FFF1-000703 ORION LABORATOR FT FFF1-000703
001-000045 APUMARCA AG S.R FT 001-000045
E001-6 CONSTRUCTORA CO FT E001-6
001-000046 APUMARCA AG S.R FT 001-000046
001-000511 SOL SALUD APURI FT 001-000511
12/2020 PL STAFF DICIEMBRE 2020
E001-12 BENITES VILLEGA RH E001-12
E001-15 RIOS CANASA RH E001-15
E001-11 BENITES VILLEGAS RH E001-11
F001-12317 SISTEMA 10 S.A. FT F001-12317
F001-12319 SISTEMA 10 S.A. FT F001-12319
F001-11729 SISTEMA 10 S.A. FT F001-11729
07-2020 ALQ 07/2020 CONDORI TAPIA
08/2020 ALQ. 08/2020 CONDORI TAPIA
12/2020 ALQ. 12/2020 CONDORI TAPIDA
01/2020 ALQ. 01/2020
02/2020 ALQ. 02/2020 PORTILLO BARRIENTOS
03/2020 ALQ. 03/2020
06/2020 ALQ.. 06/2020 PORTILLO BARRIENTOS
08/2020 ALQ 08/2020 PORTILLO BARRIENTOS
09/2020 ALQ 09/2020 PORTILLO BARRIENTOS
12/2020 ALQ. 12/2020
03-2020 ALQ. 03/2020 DAMIAN NUÑEZ
04-2020 ALQ. 04/2020
05/2020 ALQ. 05/2020 DAMIAN NUÑEZ
12/2020 ALQ 12/2020 DAMIAN NUÑEZ
F005-278 AVILA OPERADOR FT F005-278
F001-00000032 GRUPO DE NEGOCI NA F001-00000032
001-000819 ORTEGA ASTO VA BV 001-000819
001-000821 ORTEGA ASTO VA BV 001-000821
001-000822 ORTEGA ASTO VA BV 001-000822
F001-00000047 SUPERMERCADO’S FT F001-00000047
001-000825 ORTEGA ASTO VA BV 001-000825
EB01-2 CONDORI ALEJAND BV EB01-2
EB01-3 CONDORI ALEJAND BV EB01-3
F011-00126729 SODEXO PASS PER FT F011-00126
E001-9 CAYLLAHUA HILAR RH E001-9
0001-0911 INCA DAMIAN JU BV 0001-0911
0001-0912 INCA DAMIAN JU BV 0001-0912
0001-0913 INCA DAMIAN JU BV 0001-0913
F050-00057743 MAPFRE PERU CIA FT F050-00057743
952784283 PAGO IGV DIC2019
952795893 PAGO RTA 3RA MAYO
952786040 PAGO MULTA
954671586 PAGO IGV
954673418 PAGO RTA JUL20
954677115 PAGO IGV JUL20
954675806 PAGO RTA AGO20
954669854 PAGO RTA NOV20
954669478 PAGO IGV NOV20
12/2020 SENCICO 12/2020
11/2020 PAGO SENCICO NOV
01/2021 PL ALAM ENERO 2021
F113-00002921 LA VIGA S A FT F113-00002921
FA01-00040469 EXIMPORT DISTRI FT FA01-00040469
001-000001 CABEZAS CORPORA NA 001-000001
E001-419 TOVAR CHAVEZ EF FT E001-419
E001-1 EQUIPOS MAQUINA FT E001-1
E001-5398 ADVANCED METROL FT E001-5398
E001-293 ADVANCED METROL NA E001-293
E001-295 ADVANCED METROL NA E001-295
E001-5452 ADVANCED METROL FT E001-5452
001-000047 APUMARCA AG S.R FT 001-000047
E001-138 CANALES SUAREZ RH E001-138
F013-39 AVILA OPERADOR NA F013-39
71 CAMBIO DE SOLES A DOLARES
1027 AFP PRIMA 11/2020
1023 AFP NET 11/2020
COMIS. COMISION SUNAT
995 NET CASH
1000 COMISION
73 TRANSPORTE TROVAR F/E001-1239
76 SISTENA 10 SAC F/F001-12319 11729
ITF ITF
ITF ITF
ITF ITF
ITF ENERO ITF ENERO
1030 AFP PROFUTURO 11/2020
1024 AFP INTEGRA
1026 AFP INTEGRA 11/2020
01/21 AFP HABITA 11-2020
1029 AFP PRIMA 11/2020
11/2020 AFP PROFUTURO
COMISION COMISION ENERO BBVA
72 TRANSPORTE TROVAR F/E001-1239
74 SISTENA 10 SAC F/F001-12319 11729
E001-7 TICLAVILCA CHUP FT E001-7
E001-299 EMP. DE SERV.DE FT E001-299
CAJA CHICA 09 CAJA CHICA 09 RUBEN
02/2021 PL ALAM FEBRERO 2021
E001-11 GRIMALDO PORTIL FT E001-11
F710-00235246 SGS DEL PERU S. FT F710-00235246
E001-31 WPV MAQUINARIA NA E001-31
E001-100 WPV MAQUINARIA FT E001-100
E001-10 EQUIPOS MAQUINA FT E001-10
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02/2021 PL CASA FEBRERO 2021
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001-001019 UTANI CONDORI BV 001-001019
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0001-0934 INCA DAMIAN JU BV 0001-0934
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12/2020 AFP PROFUTURO 12/2020
12/2020 AFP PROFUTURO 12/2020
1190 COMISION DETRACCION
1192 COMISION DETRAC
675 COMISION
1164 COMISION
1168 COMISION
1171 NET CASH
01/2020 AFP HABITA
1174 AFP HABITA 12/2020
1177 AFP INTEGRA
1178 AFP PRIMA 12/2020
1180 AFP PRIMA 12/2020
70 COMISION
1197 COMISION
1211 COMISION
1219 LIQUIDACION
80 COMISION BANCARIA CARGO 80
1237 COMISION
1240 COMISION
1245 COMISION
1250 PLANILLA 02/2021
1261 COMISION MANTENIMIENTO
ITF ITF
ITF ITF
1169 PLANILLA 01/2021
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E001-44 TABLEROS Y PUEN NA E001-44
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88 CAMBIO SOLES A DOLARES
96 TRITON TRADING
1299 COMISION
1270 COMISION
1273 NET CASH
82 GASTO BANCARIO MG TRADING
83 GASTO BANCARIO EXIMPORT
144 NET CASH
154 COMISION
85 GASTO BANCARIO GRUPO CORPO
86 COMISION
1280 COMISION
1285 COMISION
1298 COMISION
1301 HABITA 01/2021
159 COMISION
164 COMISION
98 COMISION
100 GASTO BANCARIO INGENIERIA DE TRAFICO
101 COMISION
1330 COMISION
1332 COMISION
1336 COMISION
171 COMISION
1349 COMISION
104 GASTO FINANCIERO TOVAR
106 COMISION
1376 COMISION
176 COMISION
177 COMISION
178 COMISION
ITF ITF MARZO
ITF ITF MARZO
ITF ITF
1306 AFP PRIMA 01/2021
1308 AFP PRIMA 01/2021
1303 AFP HABITA 01/2021
E001-4 ZARATE ZARATE RH E001-4
E001-229 CLINICAS LAS KA FT E001-229
CH 0013 CH 0013 RUBEN FLORES 06/03/21
1334 APLIC. CH 0013 RUBEN 06/03/21
1334 CAJA CHICA RUBEN FLORES
F102-00049854 LA VIGA S A FT F102-00049854
E001-22 TERMIREX S.A.C. FT E001-22
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E001-1 TIERRA SUR APUR FT E001-1
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E001-149 DJN HABITAT SOC NA E001-149
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117 SISTEMA 10 SAC
181 NET CASH
1377 NET CASH
1736 GASTO BANCARIO
124 GRUPO DE NEGOCIOS CORPORATIVOS
COMISION COMISION
COMISION COMISION
COMISION COMISION ABRIL
ITF ITF
ITF ITF
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1378 AFP HABITA 02/2021
1383 AFP PRIMA 02/2021
1380 AFP HABITA 02/2021
1385 AFP PRIMA 02/2021
485.66 AFP PROFUTURO 02/2021
01/2021 SENCICO MARZ 2021
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12/2020 ALQ. 11-12/2020 CONDORI TAPIA
11/2020 ALQ. 11-12/2020 CONDORI TAPIA
02/2021 ALQ. 02/2021 GRIMALDO PORTILLO
03/2021 ALQ. 03/2021 GRIMALDO PORTILLO
03/2021 ALQ. 03/2021 CONDORI TAPIDA
01/2021 ALQ. 01/2021 GRIMALDO BARRIENTOS
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1716 GASTO BANCARIO
COMISION COMISION
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COMISION COMISION
ITF ITF
ITF ITF
ITF ITF
149 HOB CONSULTORESCV
154 GRUPO DE NEGOCIOS CORPORATIVOS
172 COMERCIAL Y SERVICIOS VIRGENES DE LAS
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236 PAGOS MASIVOS
236 PAGOS MASIVOS
236 PAGOS MASIVOS
247 TRANSF. ENTRE CTAS
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06-2021 PLANILLA STAFF JUNIO 2021
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05/06/21 ALQUILER Y PAGO DE TRIBUTOS TINTAY
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191 TRITON TRADING
1746 GASTO BANCARIO
90 GASTO BANCARIO
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JUNIO 2021 DEPRECIACION ACT FIJOS JUNIO 2021
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F002-0006187 CABCODI S.A.C. FT F002-0006187
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F002-0006317 CABCODI S.A.C. FT F002-0006317
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07/2021 PL WVP MAQ. JULIO 2021
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COMISION COMISION
COMISION COMISION
COMISION COMISION
ITF ITF
ITF ITF
ITF ITF
E001-101 SANCHEZ VALENZU RH E001-101
E001-3 IZQUIERDO MEZAR RH E001-3
JULIO 2021 DEPRECIACION ACT FIJOS JULIO 2021
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COMISION COMISION
COMISION COMISION
COMISION COMISION
ITF ITF
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F102-00053777 LA VIGA S A FT F102-00053777
F107-00048636 LA VIGA S A NA F107-00048636
F107-00048634 LA VIGA S A NA F107-00048634
F102-00053780 LA VIGA S A FT F102-00053780
F102-00053781 LA VIGA S A FT F102-00053781
F102-00053782 LA VIGA S A FT F102-00053782
F102-00053785 LA VIGA S A FT F102-00053785
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F102-00053869 LA VIGA S A FT F102-00053869
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F107-00048696 LA VIGA S A NA F107-00048696
F101-00029847 LA VIGA S A NA F101-00029847
F101-00029846 LA VIGA S A NA F101-00029846
F101-00029845 LA VIGA S A NA F101-00029845
F101-00029844 LA VIGA S A NA F101-00029844
F101-00029843 LA VIGA S A NA F101-00029843
F101-00029842 LA VIGA S A NA F101-00029842
F101-00029841 LA VIGA S A NA F101-00029841
F102-00053904 LA VIGA S A FT F102-00053904
F001-00002954 SUMINER SAC FT F001-00002954
F001-00002967 SUMINER SAC FT F001-00002967
E001-116 CONSTRUCCION SE FT E001-116
E001-18 CORPORACION ALL FT E001-18
E001-7 PAZ TORRES JOS FT E001-7
FS50-00000439 FERREYROS S.A FT FS50-00000439
E001-970 CARDENAS HUARCA FT E001-970
F002-0007287 CABCODI S.A.C. FT F002-0007287
FFF1-003123 ESCALANTE AGUIR FT FFF1-003123
E001-4 ALARCON ENCISO NA E001-4
F001-00004268 SG NORMAS TECNI FT F001-00004268
F001-00004269 SG NORMAS TECNI FT F001-00004269
E001-45 ECOCEL SOLUCION NA E001-45
F001-16754 SISTEMA 10 S.A. FT F001-16754
E001-4 INVERSIONES TUR NA E001-4
E001-1142 AARON MARINO TO FT E001-1142
E001-242 BENANCIO BALARE FT E001-242
E001-256 BRAVO ESPINOZA FT E001-256
003-000053 HUACOLLO PEZO BV 003-000053
E001-1 CORPORACION ORT FT E001-1
001-011592 DEL SOLAR BELLI BV 001-011592
0001-000018 INCA TORVISCO FT 0001-000018
0002-000002 CONTRERAS CONDO BV 0002-000002
E001-233 LIANG JIUJUAN FT E001-233
E001-235 LIANG JIUJUAN FT E001-235
COMISION COMISION
ITF ITF
COMISION COMISION
COMISION COMISION
ITF ITF
ITF ITF
2061 AFP PRIMA 08/2021
E001-15 ORIBE ALVA AND RH E001-15
F001-00007396 CODIMAC JS EMPR FT F001-00007396
CH 0022 CH 0022 FLORES RUBEN 12/08/21
F027-00035603 AREQUIPA EXPRES FT F027-00035603
CH 0021 CH 0021 FLORES RUBEN SURCO
FFF1-000845 DISTRIBUCIONES FT FFF1-000845
0006-000925 SERRANO INCA IS FT 0006-000925
10/2021 PL WPV OCTUBRE 2021
E001-611 GUIMESA E.I.R.L FT E001-611
001-0000210 PALOMINO SANCHE BT 001-0000210
F001-0001259 CORPORACION AMB FT F001-0001259
001-000057 VALDEZ AVENDAÑO BT 001-000057
E001-1 GALINDO AGUIRRE FT E001-1
F400-0029424 YURA S.A. FT F400-0029424
F102-00054054 LA VIGA S A FT F102-00054054
F102-00054055 LA VIGA S A FT F102-00054055
F102-00054056 LA VIGA S A FT F102-00054056
F102-00054064 LA VIGA S A FT F102-00054064
F102-00054065 LA VIGA S A FT F102-00054065
F102-00054066 LA VIGA S A FT F102-00054066
F102-00054076 LA VIGA S A FT F102-00054076
F102-00054081 LA VIGA S A FT F102-00054081
F102-00054085 LA VIGA S A FT F102-00054085
F102-00054123 LA VIGA S A FT F102-00054123
F102-00054138 LA VIGA S A FT F102-00054138
F101-00030302 LA VIGA S A NA F101-00030302
F101-00030303 LA VIGA S A NA F101-00030303
F101-00030304 LA VIGA S A NA F101-00030304
F101-00030305 LA VIGA S A NA F101-00030305
F101-00030306 LA VIGA S A NA F101-00030306
F101-00030307 LA VIGA S A NA F101-00030307
F101-00030310 LA VIGA S A NA F101-00030310
F101-00030309 LA VIGA S A NA F101-00030309
F101-00030308 LA VIGA S A NA F101-00030308
F102-00054226 LA VIGA S A FT F102-00054226
F102-00054227 LA VIGA S A FT F102-00054227
F107-00049008 LA VIGA S A NA F107-00049008
F107-00049009 LA VIGA S A NA F107-00049009
F101-00030315 LA VIGA S A NA F101-00030315
F101-00030316 LA VIGA S A NA F101-00030316
F101-00030317 LA VIGA S A NA F101-00030317
F102-00054272 LA VIGA S A FT F102-00054272
F102-00054273 LA VIGA S A FT F102-00054273
F102-00054274 LA VIGA S A FT F102-00054274
F102-00054290 LA VIGA S A FT F102-00054290
F102-00054306 LA VIGA S A FT F102-00054306
F102-00054307 LA VIGA S A FT F102-00054307
F102-00054308 LA VIGA S A FT F102-00054308
F102-00054309 LA VIGA S A FT F102-00054309
F101-00030333 LA VIGA S A NA F101-00030333
F101-00030332 LA VIGA S A NA F101-00030332
F101-00030346 LA VIGA S A NA F101-00030346
F101-00030331 LA VIGA S A NA F101-00030331
F102-00054390 LA VIGA S A FT F102-00054390
F107-00049312 LA VIGA S A NA F107-00049312
F102-00054420 LA VIGA S A FT F102-00054420
F107-00049313 LA VIGA S A NA F107-00049313
F102-00054442 LA VIGA S A FT F102-00054442
F101-00030359 LA VIGA S A NA F101-00030359
F102-00054460 LA VIGA S A FT F102-00054460
F102-00054461 LA VIGA S A FT F102-00054461
F102-00054479 LA VIGA S A FT F102-00054479
F102-00054502 LA VIGA S A FT F102-00054502
F102-00054501 LA VIGA S A FT F102-00054501
F101-00030366 LA VIGA S A NA F101-00030366
F101-00030367 LA VIGA S A NA F101-00030367
F101-00030368 LA VIGA S A NA F101-00030368
F102-00054550 LA VIGA S A FT F102-00054550
F102-00054551 LA VIGA S A FT F102-00054551
F101-00030392 LA VIGA S A NA F101-00030392
F102-00054560 LA VIGA S A FT F102-00054560
F101-00030395 LA VIGA S A NA F101-00030395
F101-00030391 LA VIGA S A NA F101-00030391
F102-00054561 LA VIGA S A FT F102-00054561
F101-00030396 LA VIGA S A NA F101-00030396
F102-00054565 LA VIGA S A FT F102-00054565
F101-00030393 LA VIGA S A NA F101-00030393
F102-00054566 LA VIGA S A FT F102-00054566
F102-00054576 LA VIGA S A FT F102-00054576
F102-00054583 LA VIGA S A FT F102-00054583
F102-00054614 LA VIGA S A FT F102-00054614
F102-00054603 LA VIGA S A FT F102-00054603
F107-00049423 LA VIGA S A NA F107-00049423
F107-00049404 LA VIGA S A NA F107-00049404
F107-00049405 LA VIGA S A NA F107-00049405
F107-00049406 LA VIGA S A NA F107-00049406
F108-00027653 LA VIGA S A FT F108-00027653
F108-00027652 LA VIGA S A FT F108-00027652
F107-00049407 LA VIGA S A NA F107-00049407
F107-00049424 LA VIGA S A NA F107-00049424
FF01-00129590 SIKA PERU S.A.C FT FF01-00129590
F001-00003013 SUMINER SAC FT F001-00003013
FE01-00002355 TERMOTRANSPORT FT FE01-00002355
E001-16 LUNA BENDEZU B FT E001-16
002-000021 CONTRERAS MORAL FT 002-000021
F001-00001710 ACORSA PERU S.A FT F001-00001710
E001-1 RAMOS LLAMOCTAN FT E001-1
E001-484 HUAMAN TAYPE A FT E001-484
E001-14 HUAMAN TAYPE A NA E001-14
E001-1 JJ&MM INGENIERO FT E001-1
E001-39 CONSTRUCTORA Y FT E001-39
E001-14 CONSTRUCTORA Y NA E001-14
E001-125 CORPORACION M & NA E001-125
001-000056 APUMARCA AG S.R FT 001-000056
E001-1 SIKUNA EIRL FT E001-1
E001-1 SIKUNA EIRL NA E001-1
F001-16767 SISTEMA 10 S.A. FT F001-16767
E001-75 SOTO SALAZAR J FT E001-75
E001-3 PRADA JIBAJA S RH E001-3
0001-000002 HUAMAN PEREZ I BV 0001-000002
F103-00013409 LA VIGA S A FT F103-00013409
F103-00013410 LA VIGA S A FT F103-00013410
F103-00013470 LA VIGA S A FT F103-00013470
F103-00013471 LA VIGA S A FT F103-00013471
F103-00013503 LA VIGA S A FT F103-00013503
F103-00013504 LA VIGA S A FT F103-00013504
F103-00013523 LA VIGA S A FT F103-00013523
2186 AFP PRIMA 09/2021
357 CORPORATION WITHMORY
COMISION COMISION
COMISION COMISION
ITF COMISION
ITF ITF
ITF ITF
ITF ITF
2182 AFP HABITAT 09/20021
E001-61 SUCAL SERVICIOS FT E001-61
OCTUBRE 2021 DEPRECIACION ACT FIJOS 10/2021
001-000008 OROSCO VASQUEZ FT 001-000008
F001-9484 DISTRIBUIDORA C FT F001-9484
F002-0006924 CABCODI S.A.C. FT F002-0006924
FF01-3693 BREYCA S.A.C. FT FF01-3693
FFF1-004954 AUTOPARTES Y LU FT FFF1-004954
ER 0024 ER 00024 FLORES RUBEN 14/06/21
001-002025 CANALES GUTIERR FT 001-002025
FA07-00000028 TRANSPORTES Y T FT FA07-00000028
FT01-939 SANTA CECILIA S FT FT01-939
F001-226 JRA SUPERMAYORI FT F001-226
F001-00000816 LA FERIA DEL HO FT F001-00000816
003-001626 PANDO ALLENDE J FT 003-001626
10/2021 GASTOS POR CEREMONIA DE INICIO - RUBE
F001-00000176 BITUMENES DEL P NA F001-00000176
F102-00055224 LA VIGA S A FT F102-00055224
E001-30 CORPORACION & M FT E001-30
E001-1 MUNICIPALIDAD D FT E001-1
E001-1 MUNICIPALIDAD D NA E001-1
E001-2 GALINDO AGUIRRE NA E001-2
11/2021 ANULACION N/C LA VIGA
F102-00054671 LA VIGA S A FT F102-00054671
F107-00049441 LA VIGA S A NA F107-00049441
F102-00054715 LA VIGA S A FT F102-00054715
F102-00054716 LA VIGA S A FT F102-00054716
F102-00054699 LA VIGA S A FT F102-00054699
F102-00054700 LA VIGA S A FT F102-00054700
F102-00054730 LA VIGA S A FT F102-00054730
F107-00049488 LA VIGA S A NA F107-00049488
F107-00049489 LA VIGA S A NA F107-00049489
F107-00049490 LA VIGA S A NA F107-00049490
F107-00049491 LA VIGA S A NA F107-00049491
F107-00049487 LA VIGA S A NA F107-00049487
F102-00054780 LA VIGA S A FT F102-00054780
F101-00030819 LA VIGA S A NA F101-00030819
F102-00054814 LA VIGA S A FT F102-00054814
F107-00049528 LA VIGA S A NA F107-00049528
F102-00054815 LA VIGA S A FT F102-00054815
F107-00049526 LA VIGA S A NA F107-00049526
F102-00054816 LA VIGA S A FT F102-00054816
F107-00049525 LA VIGA S A NA F107-00049525
F102-00054817 LA VIGA S A FT F102-00054817
F107-00049527 LA VIGA S A NA F107-00049527
F102-00054843 LA VIGA S A FT F102-00054843
F102-00054844 LA VIGA S A FT F102-00054844
F102-00054845 LA VIGA S A FT F102-00054845
F102-00054858 LA VIGA S A FT F102-00054858
F101-00030835 LA VIGA S A NA F101-00030835
F101-00030837 LA VIGA S A NA F101-00030837
F101-00030836 LA VIGA S A NA F101-00030836
F102-00054890 LA VIGA S A FT F102-00054890
F107-00049652 LA VIGA S A NA F107-00049652
F102-00054883 LA VIGA S A FT F102-00054883
F107-00049651 LA VIGA S A NA F107-00049651
F102-00054920 LA VIGA S A FT F102-00054920
F107-00049678 LA VIGA S A NA F107-00049678
F102-00054932 LA VIGA S A FT F102-00054932
F107-00049675 LA VIGA S A NA F107-00049675
F102-00054942 LA VIGA S A FT F102-00054942
F107-00049676 LA VIGA S A NA F107-00049676
F102-00054943 LA VIGA S A FT F102-00054943
F107-00049677 LA VIGA S A NA F107-00049677
F102-00054945 LA VIGA S A FT F102-00054945
F107-00049679 LA VIGA S A NA F107-00049679
F102-00054966 LA VIGA S A FT F102-00054966
F102-00054967 LA VIGA S A FT F102-00054967
F102-00054968 LA VIGA S A FT F102-00054968
F102-00054969 LA VIGA S A FT F102-00054969
F102-00054974 LA VIGA S A FT F102-00054974
F101-00030849 LA VIGA S A NA F101-00030849
F101-00030851 LA VIGA S A NA F101-00030851
F101-00030848 LA VIGA S A NA F101-00030848
F101-00030850 LA VIGA S A NA F101-00030850
F102-00054993 LA VIGA S A FT F102-00054993
F107-00049708 LA VIGA S A NA F107-00049708
F102-00054994 LA VIGA S A FT F102-00054994
F107-00049709 LA VIGA S A NA F107-00049709
F102-00054995 LA VIGA S A FT F102-00054995
F107-00049710 LA VIGA S A NA F107-00049710
F102-00054996 LA VIGA S A FT F102-00054996
F107-00049711 LA VIGA S A NA F107-00049711
F102-00055025 LA VIGA S A FT F102-00055025
F102-00055026 LA VIGA S A FT F102-00055026
F102-00055027 LA VIGA S A FT F102-00055027
F102-00055040 LA VIGA S A FT F102-00055040
F101-00030856 LA VIGA S A NA F101-00030856
F101-00030857 LA VIGA S A NA F101-00030857
F101-00030858 LA VIGA S A NA F101-00030858
F101-00030859 LA VIGA S A NA F101-00030859
F102-00055052 LA VIGA S A FT F102-00055052
F107-00049746 LA VIGA S A NA F107-00049746
F102-00055053 LA VIGA S A FT F102-00055053
F107-00049747 LA VIGA S A NA F107-00049747
F102-00055054 LA VIGA S A FT F102-00055054
F107-00049748 LA VIGA S A NA F107-00049748
F102-00055066 LA VIGA S A FT F102-00055066
F102-00055079 LA VIGA S A FT F102-00055079
F107-00049752 LA VIGA S A NA F107-00049752
F102-00055095 LA VIGA S A FT F102-00055095
F102-00055096 LA VIGA S A FT F102-00055096
F102-00055097 LA VIGA S A FT F102-00055097
F107-00049758 LA VIGA S A NA F107-00049758
F107-00049759 LA VIGA S A NA F107-00049759
F107-00049760 LA VIGA S A NA F107-00049760
F102-00055142 LA VIGA S A FT F102-00055142
F107-00049782 LA VIGA S A NA F107-00049782
F102-00055143 LA VIGA S A FT F102-00055143
F102-00055144 LA VIGA S A FT F102-00055144
F107-00049783 LA VIGA S A NA F107-00049783
F102-00055176 LA VIGA S A FT F102-00055176
F102-00055177 LA VIGA S A FT F102-00055177
F102-00055189 LA VIGA S A FT F102-00055189
F102-00055204 LA VIGA S A FT F102-00055204
F102-00055211 LA VIGA S A FT F102-00055211
F107-00049835 LA VIGA S A NA F107-00049835
F107-00049836 LA VIGA S A NA F107-00049836
F107-00049837 LA VIGA S A NA F107-00049837
F107-00049838 LA VIGA S A NA F107-00049838
F102-00055231 LA VIGA S A FT F102-00055231
F102-00055232 LA VIGA S A FT F102-00055232
F102-00055262 LA VIGA S A FT F102-00055262
F107-00049862 LA VIGA S A NA F107-00049862
F107-00049860 LA VIGA S A NA F107-00049860
F107-00049861 LA VIGA S A NA F107-00049861
F108-00027995 LA VIGA S A FT F108-00027995
F107-00049886 LA VIGA S A NA F107-00049886
F107-00049893 LA VIGA S A NA F107-00049893
F102-00055291 LA VIGA S A FT F102-00055291
E001-678 CVC PROYECTOS E FT E001-678
F002-0007731 CABCODI S.A.C. FT F002-0007731
E001-684 CVC PROYECTOS E FT E001-684
E001-160 CVC PROYECTOS E NA E001-160
F102-00055223 LA VIGA S A FT F102-00055223
FN13-30 AVILA OPERADOR NA FN13-30
E001-1 LUNA BENDEZU B NA E001-1
E001-69 QORICHUSEQ S.A. FT E001-69
E001-12 QORICHUSEQ S.A. NA E001-12
001-0000270 GAMARRA RAMOS FT 001-0000270
E001-6 GUTIERREZ CARDE FT E001-6
E001-3 GUTIERREZ CARDE NA E001-3
E001-176 ARCE ACOSTUPA FT E001-176
001-0000272 GAMARRA RAMOS FT 001-0000272
E001-177 SEGURA CONTRATI FT E001-177
E001-14 VELASQUE GALDOS FT E001-14
E001-22 SEGURA CONTRATI NA E001-22
E001-5 IPENZA SOSA CH FT E001-5
E001-6 IPENZA SOSA CH FT E001-6
E001-1375 GRUPO ITACA S.A FT E001-1375
E001-501 MENA AGUIRRE S FT E001-501
001-000008 CONSULTORES Y E FT 001-000008
E001-2 EMPRESA DE TRAN FT E001-2
FN13-45 AVILA OPERADOR NA FN13-45
E001-37 INGENIEROS RENZ FT E001-37
E001-5 INGENIEROS RENZ NA E001-5
E001-38 GTI CONSTRUCCIO FT E001-38
E001-18 CARRASCO LEON FT E001-18
F001-00000171 AUTOKARR RENTAL FT F001-00000171
E001-1 MAUCAYLLE HUACH FT E001-1
E001-1 MAUCAYLLE HUACH NA E001-1
E001-352 INVERSIONES MAQ FT E001-352
E001-55 EZEQUILLA SANCH NA E001-55
E001-1376 GRUPO ITACA S.A FT E001-1376
E001-8 CONSTRUCTORA CO NA E001-8
E001-5 VELASQUEZ TAIPE RH E001-5
0001-000356 COMUNIDAD CAMPE BV 0001-000356
E001-12 RIOS CANASA MA RH E001-12
E001-498 INDUSTRIAS & LA FT E001-498
E001-4 GTI CONSTRUCCIO NA E001-4
E001-36 INGENIEROS RENZ FT E001-36
E001-4 INGENIEROS RENZ NA E001-4
06/2021 ALQ JUN-NOV/2021 CHAHUAYA FLORES
08/2021 ALQ AGOS-NOV/2021 SALAS OCSHA JOHN
11/2021 ALQ JUN-NOV/2021 PANIURA VERA
04/2021 ALQ ABR-NOV/2021 PORTILLO BARRIENTOS
05/2021 ALQ MAY-NOV/2021 CONDORI TAPIA RUFI
02/2021 ALQ FEB-NOV/2021 FAJARDO ALLCA ELENA
06/2021 ALQ JUN-SET/2021 CAHUANA QUISPE GIL
E001-9872 PAGOMASTER S.A. FT E001-9872
E001-284 DIAZ AREVALO C FT E001-284
E001-286 DIAZ AREVALO C FT E001-286
E001-5 DIAZ AREVALO C NA E001-5
0002-00870 PAUCAR QUISPE FT 0002-00870
E001-3 CHUCHULLO MEDIN FT E001-3
E001-2 CHUCHULLO MEDIN FT E001-2
E001-18 MERCADO ROJAS FT E001-18
001-000036 FLORES QUILLAMA BV 001-000036
0001-000003 HUAMAN PEREZ I BV 0001-000003
E001-83 NUÑEZ FERNANDEZ FT E001-83
0001-000026 INCA TORVISCO FT 0001-000026
E001-1961 DON VICTOR E.I. FT E001-1961
002-0000656 HUAMANI BUSTINZ BV 002-0000656
E001-1667 WAYTA INN E.I.R FT E001-1667
0001-000027 INCA TORVISCO FT 0001-000027
0002-00874 PAUCAR QUISPE FT 0002-00874
F103-00013530 LA VIGA S A FT F103-00013530
F103-00013587 LA VIGA S A FT F103-00013587
F103-00013588 LA VIGA S A FT F103-00013588
F103-00013603 LA VIGA S A FT F103-00013603
F103-00013611 LA VIGA S A FT F103-00013611
F103-00013612 LA VIGA S A FT F103-00013612
F103-00013623 LA VIGA S A FT F103-00013623
F103-00013661 LA VIGA S A FT F103-00013661
F103-00013687 LA VIGA S A FT F103-00013687
F103-00013688 LA VIGA S A FT F103-00013688
F103-00013689 LA VIGA S A FT F103-00013689
385 COMISION
ITF ITF
ITF ITF
GASTO BBVA GASTO BANCARIO
ITF ITF
GASTO BBVA GASTO BANCARIO
2296 PRIMA 09/2021
2372 AFP PRIMA 10/2021
F015-00002584 SERVICENTRO LAS FT F015-00002584
CH 0025 CH 0025 RUBEN FLORES 30/09//21
F101-00011643 GAR OIL S.A.C. FT F101-00011643
F42R-00005573 COESTI S.A. FT F42R-00005573
F451-0003071 CORPORACION CEN FT F451-0003071
0001-000859 SANCA CHARCA J FT 0001-000859
F002-0007295 CABCODI S.A.C. FT F002-0007295
F001-542 INGENIERIA Y TE FT F001-542
F001-00002413 RIVERA QUISPE FT F001-00002413
F002-00003603 MEGA FERRETERIA FT F002-00003603
002-0000158 AROTAYPE CACERE FT 002-0000158
F001-00000251 HYDRO´SPA SERVI FT F001-00000251
FF01-0000147 INVERSIONES GEN FT FF01-0000147
F001-00000298 PEREYRA BRAVO J FT F001-00000298
FQQ1-001109 TORRE ONTON VI FT FQQ1-001109
001-001468 ARTEAGA MATEOS FT 001-001468
F008-104598 DEL POZO VALDEZ FT F008-104598
544-2156716255 LAN PERU S.A. BA 544-2156716255
544-2156760607 LAN PERU S.A. BA 544-2156760607
FV03-000260 TOURS SANCHEZ E FT FV03-000260
ER 0026 ER 0026 JENNY FLORIANO 09/21
CH 0001 CH 0001 JENNY FLORIANO 10/21
001-000390 CORPORACION LOG FT 001-000390
F001-3907 ASTCAR TECHNOLO FT F001-3907
F686-21153 RASH PERU S.A.C FT F686-21153
F001-383 EMPRESA JADMCEL FT F001-383
F057-00000613 TOQEN TECNOLOGI FT F057-00000613
F001-387 EMPRESA JADMCEL FT F001-387
0002-00854 PAUCAR QUISPE FT 0002-00854
0002-00848 PAUCAR QUISPE FT 0002-00848
F001-0000024 SOLIS CADILLO P FT F001-0000024
F012-00008385 SUPER SOL CUSCO FT F012-00008385
F001-00003744 GRUPO RUBEN MAT FT F001-00003744
F001-1086 QUINTA RESTAURA FT F001-1086
FS41-00009376 LASINO S.A. FT FS41-00009376
F001-00001240 SUPERMERCADO’S FT F001-00001240
001-000139 ORTEGA GUTIERRE FT 001-000139
12/21 ALIMENTACION MARISOL- REND. RUBEN FL
FF01-0000607 TOTORA COMPANY FT FF01-0000607
0001-000016 INCA TORVISCO FT 0001-000016
003-0002033 MULTISERVICIOS FT 003-0002033
CH 0003 CH 0003 FLORIANO JENNY 30/9/21
ER 0026 ER 0026 JENNY FLORIANO 09/21
ER 0026 ER 0026 SOTELO JUAN 23/09/21
12/2012 PL ALAM DICIEMBRE 2021
12/2021 PL WPV DICIEMBRE 2021
F300-00000224 WARI SERVICE SA NA F300-00000224
E001-160 ABA CORPORACION FT E001-160
E001-23 ABA CORPORACION NA E001-23
E001-41 CORPORACION & M FT E001-41
F102-00055330 LA VIGA S A FT F102-00055330
F102-00055331 LA VIGA S A FT F102-00055331
F102-00055339 LA VIGA S A FT F102-00055339
F102-00055364 LA VIGA S A FT F102-00055364
F102-00055355 LA VIGA S A FT F102-00055355
F102-00055362 LA VIGA S A FT F102-00055362
F107-00049943 LA VIGA S A NA F107-00049943
F107-00049942 LA VIGA S A NA F107-00049942
F107-00049937 LA VIGA S A NA F107-00049937
F107-00049938 LA VIGA S A NA F107-00049938
F102-00055378 LA VIGA S A FT F102-00055378
F107-00049939 LA VIGA S A NA F107-00049939
F102-00055400 LA VIGA S A FT F102-00055400
F102-00055401 LA VIGA S A FT F102-00055401
F102-00055402 LA VIGA S A FT F102-00055402
F102-00055403 LA VIGA S A FT F102-00055403
F102-00055404 LA VIGA S A FT F102-00055404
F107-00049959 LA VIGA S A NA F107-00049959
F107-00049960 LA VIGA S A NA F107-00049960
F107-00049961 LA VIGA S A NA F107-00049961
F107-00049962 LA VIGA S A NA F107-00049962
F107-00049963 LA VIGA S A NA F107-00049963
F107-00049964 LA VIGA S A NA F107-00049964
F107-00049981 LA VIGA S A NA F107-00049981
F102-00055399 LA VIGA S A FT F102-00055399
F107-00049982 LA VIGA S A NA F107-00049982
F101-00000640 LA VIGA S A ND F101-00000640
F102-00055439 LA VIGA S A FT F102-00055439
F107-00049999 LA VIGA S A NA F107-00049999
F102-00055481 LA VIGA S A FT F102-00055481
F102-00055512 LA VIGA S A FT F102-00055512
F102-00055532 LA VIGA S A FT F102-00055532
F102-00055596 LA VIGA S A FT F102-00055596
F101-00031460 LA VIGA S A NA F101-00031460
F102-00055614 LA VIGA S A FT F102-00055614
F101-00031461 LA VIGA S A NA F101-00031461
E001-164 ABA CORPORACION FT E001-164
E001-24 ABA CORPORACION NA E001-24
E001-7 GRIMALDO PORTIL NA E001-7
E001-396 COMERCIO SERVIC FT E001-396
E001-67 STAR PERU M&S S FT E001-67
E001-11 SERNA VELAZQUE NA E001-11
E001-56 SERNA VELAZQUE FT E001-56
E001-2 VELASQUE GALDOS NA E001-2
E001-36 TRANSPORTES & S FT E001-36
E001-4 TRANSPORTES & S NA E001-4
E001-149 CONSTRUCTORA B FT E001-149
E001-43 CONSTRUCTORA B NA E001-43
E001-6 GRUPO LSJ COAQU FT E001-6
E001-66 HUANCA JIMENEZ RH E001-66
E001-105 CONTRATISTAS GE FT E001-105
F001-00000088 AUTOKARR RENTAL NA F001-00000088
E001-4 CARRASCO LEON NA E001-4
E001-68 HUANCA JIMENEZ RH E001-68
E001-71 MY.PE S.A.C. FT E001-71
E001-11 LOPEZ GONZALES FT E001-11
E001-5 ALCA ALA JHONA RH E001-5
E001-131 BUSTINZA CCOSCC RH E001-131
E001-1 MORENO SAAVEDRA FT E001-1
12/2021 ALQ. DIC-2021 FAJARDO ALLCCA ELENA
12/2021 ALQ. DIC-2021 CHAHUAYA FLORES CARLOS
12/2021 ALQ. DIC-2021 PANIURA VERA YAQUELIN
12/2021 ALQ. DIC-2021 SALAS OCSHA JOHN ALEX
12/2021 ALQ. DIC-2021 CONDORI TAPIA RUFINO
FF03-0000029 IME ASOCIADOS S FT FF03-0000029
E001-23 CONSTRUCTORA JP FT E001-23
E001-11 IMPRENTA GRAFIC FT E001-11
F002-000226 INVERSIONES LOS FT F002-000226
0001-000004 HUAMAN PEREZ I BV 0001-000004
0001-000007 HUAMAN PEREZ I BV 0001-000007
0001-000002 PORTILLO BARRIE BV 0001-000002
001-0000008 SALAS OCSHA JO BV 001-0000008
0001-000031 INCA TORVISCO FT 0001-000031
E001-528 CONDOR INCA-HOT FT E001-528
E001-529 CONDOR INCA-HOT FT E001-529
E001-46 CONDOR INCA-HOT NA E001-46
2513 SODEXO PASS
2513 SODEXO PASS
F103-00013709 LA VIGA S A FT F103-00013709
F103-00013733 LA VIGA S A FT F103-00013733
F103-00013734 LA VIGA S A FT F103-00013734
F103-00013749 LA VIGA S A FT F103-00013749
F103-00013750 LA VIGA S A FT F103-00013750
F103-00013751 LA VIGA S A FT F103-00013751
F103-00013767 LA VIGA S A FT F103-00013767
F103-00013792 LA VIGA S A FT F103-00013792
F103-00013825 LA VIGA S A FT F103-00013825
BITUMENES BITUMENES
ITF ITF
GASTO BANCARIO GASTO BANCARIO
ITF ITF
ITF ITF
2389 CTS INTERESES
2422 CTS INTERESES
1252 CORPORATION WITHMORY
2536 AFP PRIMA 11/2021
NOV-DIC 2021 DEPRECIACION ACT FIJOS NOV-DIC 2021
12/2021 COMPENSACION DE FACTURAS TRITON
F001-00026055 INVERSIONES GRA FT F001-00026055
F001-00000969 I.M.H SQS S.A.C FT F001-00000969
FF01-2373 HANCO BONIFACIO FT FF01-2373
F002-0007657 CABCODI S.A.C. FT F002-0007657
F002-0007656 CABCODI S.A.C. FT F002-0007656
001-0000230 VISA QUISPETERA FT 001-0000230
FV09-1023 TRANSPORTES TRA FT FV09-1023
F036-00000151 TURISMO OXABUSS FT F036-00000151
F014-0000285 TRANSPORTE WARI FT F014-0000285
F373-0000004 EMP DE TRANSPOR FT F373-0000004
F502-0006187 EMP DE TRANSP T FT F502-0006187
FB01-0014071 PROACCION EMPRE FT FB01-0014071
CH 0028 CH0028 JENNY FLORIANO 25/11/21
12/2021 ALIMENTACION PERSONAL- REND. RUBEN
F011-00004903 CORPORACION RES FT F011-00004903
F001-0000122 SOLIS CADILLO P FT F001-0000122
12/2021 REND. KEVIN VASQUEZ- ALIMENTACION O
ER 0028 ER 0028 VASQUEZ KEVIN 15/11/21
12/2021 RESGUARDO POLICIAL - REND. RUBEN FLOR
12/2021 PAGO LETRA 8939694 - RENDICION WILDER
001-000022 MEDINA QUISPE FT 001-000022
001-0000279 GAMARRA RAMOS FT 001-0000279
001-0000281 GAMARRA RAMOS FT 001-0000281
E001-2 GAMARRA RAMOS FT E001-2
12/2021 SUPLIDOS 12/2021
12/2021 SUPLIDOS TPSA
12/2021 ALQ. DIC-2021 PORTILLO BARRIENTOS
11/2021 ALQ. DIC/NOV-2021 CAHUANA QUISPITUPA
12/2021 ALQ. DIC/NOV-2021 CAHUANA QUISPITUPA
0001-000006 HUAMAN PEREZ I BV 0001-000006
0001-000005 HUAMAN PEREZ I BV 0001-000005
F103-00013956 LA VIGA S A FT F103-00013956
F103-00013933 LA VIGA S A FT F103-00013933
E001-3 SOL SALUD APURI FT E001-3
PRESTAMO TAPUSAPREST. CH 17 JULIO P. LEGAL TAPUSA 10/21
E001-392 CCAHUANA BOLIVA FT E001-392
0001-000325 GOMEZ CASTRO W FT 0001-000325
F102-00055806 LA VIGA S A FT F102-00055806
F101-00031503 LA VIGA S A NA F101-00031503
F102-00055896 LA VIGA S A FT F102-00055896
F102-00055934 LA VIGA S A FT F102-00055934
F107-00051405 LA VIGA S A NA F107-00051405
F102-00055973 LA VIGA S A FT F102-00055973
F107-00051413 LA VIGA S A NA F107-00051413
F102-00056010 LA VIGA S A FT F102-00056010
F107-00051432 LA VIGA S A NA F107-00051432
F102-00056032 LA VIGA S A FT F102-00056032
F102-00056263 LA VIGA S A FT F102-00056263
E001-109 NEOLUMEN S.R.L. FT E001-109
F102-00055959 LA VIGA S A FT F102-00055959
E001-211 KAYCOL S.A.C. FT E001-211
F102-00056024 LA VIGA S A FT F102-00056024
E001-327 SURTIDORES Y EQ FT E001-327
E001-2 GAMARRA RAMOS NA E001-2
E001-28 ARCE ACOSTUPA NA E001-28
E001-27 ARCE ACOSTUPA NA E001-27
E001-1 GRUPO LSJ COAQU NA E001-1
E001-32 IJTH INGENIEROS FT E001-32
E001-11 IJTH INGENIEROS NA E001-11
F001-000012 IJTH INGENIEROS NA F001-000012
E001-198 AUTOMOTORES LAR FT E001-198
E001-1 CHAVEZ RETAMOZO RH E001-1
01/2022 ALQ. ENE-2022 PORTILLO BARRIENTOS
01/2022 ALQ. ENE-2022 CAHUANA QUISPITUPA
01/2022 ALQ. ENE-2022 PANIURA VERA
E001-2 IMPRENTA GRAFIC NA E001-2
E001-3 IMPRENTA GRAFIC NA E001-3
E001-1 REA POTOSI OSHI FT E001-1
0001-000037 INCA TORVISCO FT 0001-000037
001-0000011 SALAS OCSHA JO BV 001-0000011
F103-00013957 LA VIGA S A FT F103-00013957
F103-00013992 LA VIGA S A FT F103-00013992
2595 LA VIGA
ITF ITF
ITF ITF
ITF ITF
2597 BITUEMENES
2587 BITUMENES
2585 BITUMENES
2591 BITUMENES
2593. LA VIGA
2625 BITUMENES
2627 BITUEMENES
2682 AFP PRIMA 12/2021
12/2021 PERIODIFICACION SEG 12/2021
F002-00001422 TRANSPORTES Y S FT F002-00001422
FJ03-002761 J & MA SOCIEDAD FT FJ03-002761
FPO2-00002431 ESTAC. DE SERV. FT FPO2-00002431
0001-000025 MOREANO ROMERO FT 0001-000025
F001-000919 INVERSIONES & R FT F001-000919
F003-00000792 SANTA LUCILA CL FT F003-00000792
544-2165859134 LAN PERU S.A. BA 544-2165859134
FP01-0000376 EMPRESA DE TRAN FT FP01-0000376
ER 0031 ER 0031 KEVIN VASQUEZ 13/12/21
F202-05247556 CENCOSUD RETAIL FT F202-05247556
F001-00000438 PEREYRA BRAVO J FT F001-00000438
FI28-002338 MEMORY KINGS PE FT FI28-002338
001-003709 SISTEMAS NAVIO FT 001-003709
F001-00000252 INNOVAX CS E.I. FT F001-00000252
001-003688 SISTEMAS NAVIO FT 001-003688
F001-00000453 DISTRIBUIDORA Y FT F001-00000453
F012-00008556 SUPER SOL CUSCO FT F012-00008556
F001-0000027 DISTRIBUCIONES FT F001-0000027
F001-506 SAENZ CARDENAS FT F001-506
0001-000056 INVERSIONES OPR FT 0001-000056
F001-00000797 APART HOTEL EL FT F001-00000797
0001-000021 INCA TORVISCO FT 0001-000021
F001-00001011 APART HOTEL EL FT F001-00001011
001-0000253 COMUNIDAD CAMPE FT 001-0000253
ER 0032 ER 0032 ADERSON ORIBE 15/10/21
544-2165859134 LAN PERU S.A. BA 544-2165859134
E001-26 ACHULLI CHAHUAY FT E001-26
E001-27 INVERSIONES MAQ NA E001-27
F001-00000193 BITUMENES DEL P NA F001-00000193
F102-00056479 LA VIGA S A FT F102-00056479
F102-00056523 LA VIGA S A FT F102-00056523
F102-00056559 LA VIGA S A FT F102-00056559
F102-00056558 LA VIGA S A FT F102-00056558
F102-00056728 LA VIGA S A FT F102-00056728
F102-00056740 LA VIGA S A FT F102-00056740
F102-00056852 LA VIGA S A FT F102-00056852
F102-00056478 LA VIGA S A FT F102-00056478
F102-00056543 LA VIGA S A FT F102-00056543
E001-12 BRAVO PRADA FI FT E001-12
E001-11 BRAVO PRADA FI FT E001-11
E001-3 BRAVO PRADA FI NA E001-3
E001-2 LUNA BENDEZU B NA E001-2
E001-8 CONCYS S.A.C. FT E001-8
E001-1 CONSULTORES Y E FT E001-1
E001-5 CONSULTORES Y E FT E001-5
E001-1 CONSULTORES Y E NA E001-1
FS01-7687 SUMINCO S.A. FT FS01-7687
E001-2 MAUCAYLLE HUACH NA E001-2
E001-5 JJ&MM INGENIERO NA E001-5
E001-712 MULTISERVICIOS FT E001-712
F002-0008410 CABCODI S.A.C. FT F002-0008410
F001-0008409 CABCODI S.A.C. FT F001-0008409
E001-15 SALOME SOTOMAYO FT E001-15
E001-9 CONSTRUCTORA CO NA E001-9
E001-1 SANCHEZ VALENZUELA NC E001-1
E001-4 SANCHEZ VALENZUELA NC E001-4
F548-00005312 RIMAC S.A. ENTI NA F548-00005312
E001-1 MORENO SAAVEDRA NA E001-1
01/2022 ALQ. FEB/ENE-2022 SALAS OCSHA
02/2022 ALQ. FEB/ENE-2022 SALAS OCSHA
01/2022 ALQ. FEB/ENE-2022 CONDORI TAPIA
02/2022 ALQ. FEB/ENE-2022 CONDORI TAPIA
02/2022 ALQ. FEB-22 PANIURA VERA YAQUELIN
01/2022 ALQ. ENE/FEB-22 FAJARDO ALLCCA ELENA
02/2022 ALQ. ENE/FEB-22 FAJARDO ALLCCA ELENA
02/2022 ALQ. FEB-22 PORTILLO BARRIENTOS GRIM
E001-245 PAGOMASTER S.A. NA E001-245
E001-246 PAGOMASTER S.A. NA E001-246
E001-19 GERMANIUS MULTI FT E001-19
F002-00000193 OPEN SERVICES P FT F002-00000193
E001-18 GERMANIUS MULTI FT E001-18
03/2020 OMISION PRESENTACION DECLARA
F103-00014099 LA VIGA S A FT F103-00014099
F103-00014152 LA VIGA S A FT F103-00014152
F103-00014159 LA VIGA S A FT F103-00014159
F103-00014160 LA VIGA S A FT F103-00014160
F103-00014161 LA VIGA S A FT F103-00014161
F103-00014187 LA VIGA S A FT F103-00014187
F103-00014162 LA VIGA S A FT F103-00014162
F103-00014163 LA VIGA S A FT F103-00014163
F103-00014164 LA VIGA S A FT F103-00014164
ITF ITF
ITF ITF
ITF ITF
574 BITUMENES
576 BITUEMNES
578 BITUMENES
580 LA VIGA
570 BITUMENES
572 BITUMENES
FP03-00036413 ŃEGOCIACION KI FT FP03-00036413
FQQ1-005465 HANCCO QUISPE H FT FQQ1-005465
FQQ1-005452 HANCCO QUISPE H FT FQQ1-005452
F27U-00019729 COESTI S.A. FT F27U-00019729
F001-00002083 CHIPANA KARI AL FT F001-00002083
001-000207 INVERSIONES SOL FT 001-000207
CH 0007 CH 0007 RUBLES DLORES 04/02/22
002-000029 NAVIO ARANDO RO FT 002-000029
001-0000282 VISA QUISPETERA FT 001-0000282
986700710 ALQUILER ALMACEN NOVIEMBRE
980851544 ALQUILER ALMACEN NOVIEMBRE
F215-010354 SHALOM EMPRESAR FT F215-010354
F215-010498 SHALOM EMPRESAR FT F215-010498
544-2169722329 LAN PERU S.A. BA 544-2169722329
544-2168120981 LAN PERU S.A. BA 544-2168120981
544-2165554361 LAN PERU S.A. BA 544-2165554361
3-6052261149997 SKY AIRLINE PER BA 3-6052261149997
FA01-0023410 PROACCION EMPRE FT FA01-0023410
F102-01838910 CONCESIONARIA V FT F102-01838910
F302-01386727 CONCESIONARIA V FT F302-01386727
FF01-1600 DISTRIBUIDORA Y FT FF01-1600
FA01-00000007 GAMBOA ALFARO S FT FA01-00000007
003-000889 GONZALES RIOS J FT 003-000889
FPP1-278 SORMENA SOCIEDA FT FPP1-278
EB01-18 BUSTINZA ALVINO BV EB01-18
F001-000259 GUZMAN ALLCCAHU FT F001-000259
0002-008844 ZEGARRA VALDEZ FT 0002-008844
CH 0006 CH 006 JENNY FLORIANO 31/01/22
8726 PAGO LETRA SULLAIR 8939694 - REND. WIL
02/2022 INSTALACION DE TUBERIAS - REND. RUBEN
544-2169722329 LAN PERU S.A. BA 544-2169722329
544-2168120981 LAN PERU S.A. BA 544-2168120981
544-2165554361 LAN PERU S.A. BA 544-2165554361
3-6052261149997 SKY AIRLINE PER BA 3-6052261149997
8726 PAGO LETRA SULLAIR 8939694 - REND. WIL
0001-001006 FERNANDEZ QUINC FT 0001-001006
FA01-00000760 AZARTE CUEVA AL FT FA01-00000760
T.E.
NUMERO GLOSA
LA POSITIVA SEGUROS
LA POSITIVA SEGUROS
LA POSITIVA SEGUROS
LA POSITIVA SEGUROS
LA POSITIVA SEGUROS
LA POSITIVA SEGUROS
LA POSITIVA SEGUROS
LA POSITIVA SEGUROS
PORTILLO BARRIENTO GRIMALDO

PORTILLO BARRIENTO GRIMALDO
NALDA GUADALUPE DAMIAN NUÑEZ

NALDA GUADALUPE DAMIAN NUÑEZ
ADELIT COMERCIALIZADORA Y SERVICIOS S.R

SOL SALUD
AMERICA SERVICE FT E001-53
ATLANTIC CONSULTORES Y EJECUTORES EI

WALTER ALARCÓN
TIERRA SUR
KALLPA CONSTRUCTORA
KALLPA CONSTRUCTORA
KALLPA CONSTRUCTORA
KALLPA CONSTRUCTORA
KARWILCA EIRL
KARWILCA EIRL
KARWILCA EIRL
KARWILCA EIRL / APUMARCA
LOPEZ AREVALO C RH E001-33

CHU GARCIA MANU RH E001-77
GAVILAN BENDEZU RH E001-84
SERNA RAMIREZ MARTIN
CALMER CONTRATISTAS - ALAM SAC
SERNA RAMIREZ MARTIN
CALMER CONTRATISTAS
HS INGENIERIA
TABLEROS Y PUENTES
B & C CHANG S.A.C.
VARIOS
SÈRVICIO GRAFICOS ITZEL
FARMASUR SOTMOR EIRLtda.
MULTISERVICIOS " NUEVO HORIZONTE "
REDISED PREVENCION INTEGRAL
CORPORACIÓN M&K PERU SAC
LOAXE
ALAM SAC
A&C CONSTRUCTORA
BER MAC EIRL
CONSTRUCTORA GOLD PERU
BOHORGEZ
VARIOS
PL STAFF 2021
CONTROL DE CALIDAD
CARTAS FIANZAS
SUBCONTRATISTAS OBRAS DE ARTE
VARIOS
QORI PUKYU S.R.L.
CHAMERMIS
GRUPO JUNIN
GOLD PERU TRAMO 3
GOLD PERU TRAMO 4
GOLD PERU TRAMO 5
JJPAZ
ALAM S.A.C.
WPV MAQUINARIAS
WPV MAQUINARIAS
ALAM S.A.C.
TRESOP - O.A./M.T.
TRESOP - S.C.
PROVEEDORES VARIOS
MATERIALES (ACERO CORRUGADO)
ALAM SAC
NUMERO GLOSA
COMPONENTE: CONSERVACIÓN
CD
CR
CT
CPM
CM
CP
CE
CG
CI
GGP
GGC
GGA
GGE
GGS
GGCC
GGL
TE
CONSERVACIÓN RUTINARIA
Tramo I
Tramo II
Tramo III
Tramo IV
Tramo V
COMPONENTE: MEJORAMIENTO
CI
GGM
ERVICIO DEL CORREDOR: EMP. PE-30A (DV.
(ANTABAMBA) – EMP. PE-30B (HUANCABAMBA) -
A BAJA – EMP. PE-30A (DV. TINTAY) – EMP. PE-30
ATARA – EMP AP-109 (ANTABAMBA), POR NIVELES
DEPARTAMENTO DE APURIMAC”
PARCIALES POR FILTRO 46,547,657.09 44,880,662.75

TOTALES 46,547,657.09 44,880,662.75
DESCRIPCIÓN TC M.NACIONAL COSTE INCURRIDO
SERV. TRAB. CAMPO CI 116,619.15 116,619.15

SERV CONSERVACION CI 75,534.02 75,534.02
LOPEZ AREVALO C RH E001-33 CI 6,521.74 6,521.74
CHU GARCIA MANU RH E001-77 CI 6,521.74 6,521.74
GAVILAN BENDEZU RH E001-83 CI 5,434.78 5,434.78
REVERTIR RH E001-83 CI -5,434.78 -5,434.78
GAVILAN BENDEZU RH E001-84 CI 6,521.74 6,521.74
LEIVA VIA OSCAR RH E001-35 CI 6,521.74 6,521.74
VELASQUEZ NUÑEZ RH E001-7 CI 6,521.74 6,521.74
LUQUE ADUVIRE C RH E001-11 CI 6,521.64 6,521.64
HOSPEDAJE CI 33.90 33.90
DEPREC ACT FIJOS 12/2019 CI 518.79 518.79
C.F. FIEL CUMPLIMIENTO CI 485,783.47 485,783.47
C.F. ADELANTO DIRECTO CI 19,370.66 19,370.66
C.F. ADELANTO DIRECTO CI 5,995.73 5,995.73
EXAMEN MEDICO CI 1,080.00 1,080.00
ANULACION E001-2501 CI -1,080.00 -1,080.00
EXAMEN MEDICO CI 1,080.00 1,080.00
LISTONES MADERA CI 762.71 762.71
EQ. SEGURIDAD OBRA CI 1,413.56 1,413.56
COMPUTADORAS CI 25,844.46 25,844.46
SERV TOPOGRAFIA CI 125,029.65 125,029.65
ANULA E001-205 CI -125,029.65 -125,029.65
PL STAFF ENERO 2020 CI 56,373.46 56,373.46
PL STAFF ENERO 2020 CI 4,371.67 4,371.67
PL STAFF ENERO 2020 CI 9,530.23 9,530.23
PL STAFF ENERO 2020 CI 4,721.40 4,721.40
PL STAFF ENERO 2020 CI 4,371.67 4,371.67
ASES. DIA PMSA Y PREDIOS CI 54,216.96 54,216.96
EQ. MENORES OBRA CI 94.91 94.91
SERV. INTERNET CI 677.97 677.97
SERV. MOVILIDAD CI 33.90 33.90
ITF CI 4.65 4.65
COM. FIDEICOMIDO CI 1,833.33 1,833.33
COM. FIDEICOMISO CI 7,000.00 7,000.00
GASTOS BANCARIOS CI 35.00 35.00
ITF CI 15.50 15.50
ITF CI 0.30 0.30
ITF CI 15.50 15.50
ITF CI 15.50 15.50
ITF CI 15.50 15.50
CAJA CHICA CI 20,000.00 20,000.00
SCTR SALUD CI 200.00 200.00
ACCID. PERSONALES CI 105.00 105.00
DIESEL B5 CI 4,476.61 4,476.61
CILINDRO CI 63.56 63.56
ALLCA SERRANO RH E001-5 CI 300.00 300.00
UNIFORMES Y EPP CI 2,224.28 2,224.28
UNIFORMES OPERARIOS CI 2,502.45 2,502.45
SERV. TOPOGRAFIA CI 125,029.65 125,029.65
INFORM.METEOROLOGICA CI 73.12 73.12
PL STAFF FEBRERO 2020 CI 68,598.00 68,598.00
SCTR - PENSION CI 238.50 238.50
SEGURO VIDA LEY CI 260.58 260.58
INFORM.METEOROLOGICA CI 292.47 292.47
EXTENCION CI 25.42 25.42
SERV. TELEFONICO CI 2,186.34 2,186.34
MATERIALES D OFICINA CI 509.32 509.32
MATERIALES D OFICINA CI 1,667.54 1,667.54
RIOS CANASA BL RH E001-1 CI 400.00 400.00
CONTRATO FIDEICOMISO CI 2,796.61 2,796.61
AVISOS PRENSA CI 526.32 526.32
PL ALAM MARZO 2020 CI 2,100.00 2,100.00
PL ALAM MARZO 2020 CI 175.00 175.00
PL ALAM MARZO 2020 CI 381.50 381.50
PL ALAM MARZO 2020 CI 189.00 189.00
PL ALAM MARZO 2020 CI 175.00 175.00
DIESEL B5 UV CI 6,068.64 6,068.64
ANULACION E001-594 CI -4,476.61 -4,476.61
DIESEL B5 CI 4,476.61 4,476.61
ANULAC. FT E001-646 CI -6,068.64 -6,068.64
DIESEL B5 CI 16,299.07 16,299.07
SEÑALES PREVENTIVAS CI 1,008.47 1,008.47
SEÑALES PREVENTIVAS CI 4,437.29 4,437.29
POSTES DE MADERA CI 2,290.25 2,290.25
AL.Q RETROEXCAVADORA CI 14,060.00 14,060.00
ALQ. MAQUINARIA CI 38,359.20 38,359.20
VIATICO CONDUCTORES CI 105.60 105.60
M01 - VIATICOS CAMIONETAS CI 1,742.40 1,742.40
M02 - VIATICOS CAMONETAS CI 2,112.00 2,112.00
M01 ALQ. CAMIONETAS CI 27,848.00 27,848.00
M02 - ALQ. CAMIONETA CI 27,848.00 27,848.00
ANULAC. FT E001-142 CI -27,848.00 -27,848.00
ANULAC. FT E001-156 CI -27,848.00 -27,848.00
ANULAC. FT E001-159 CI -1,584.00 -1,584.00
VIATICOS CAMIONETAS CI 1,584.00 1,584.00
VIATICOS CAMIONETAS CI 1,584.00 1,584.00
M02 - ALQ CAMIONETAS CI 22,372.88 22,372.88
MANTENIM. EQUIPOS CI 122.88 122.88
RADIO PORTATIL CI 5,075.85 5,075.85
ESTRUCTURAS P/PARANT CI 1,322.03 1,322.03
SERV MEJORAMIENTO CI 14,250.00 14,250.00
PL STAFF MARZO 2020 CI 63,471.00 63,471.00
PL STAFF MARZO 2020 CI 4,765.50 4,765.50
PL STAFF MARZO 2020 CI 10,388.79 10,388.79
PL STAFF MARZO 2020 CI 5,146.74 5,146.74
PL STAFF MARZO 2020 CI 4,765.50 4,765.50
DIESEL B5 CI 22,226.58 22,226.58
ANULAC. FT E001-155 CI -19,980.94 -19,980.94
ALQ. MOTONIVELADORA CI 3,366.00 3,366.00
ALQ. MOTONIVELADORA CI 3,366.00 3,366.00
ALQ. MAQUINARIA CI 12,881.00 12,881.00
M02 - CONSERVACION CI 21,380.75 21,380.75
PL STAFF ABRIL 2020 CI 33,312.33 33,312.33
PL STAFF ABRIL 2020 CI 23,466.67 23,466.67
PL STAFF ABRIL 2020 CI 4,731.58 4,731.58
VACACIONES ABRIL 2020 CI -23,466.67 -23,466.67
PL STAFF ABRIL 2020 CI 10,314.85 10,314.85
PL STAFF ABRIL 2020 CI 5,110.11 5,110.11
PL STAFF ABRIL 2020 CI 4,731.58 4,731.58
PL STAFF ABRIL 2020 CI 2,156.00 2,156.00
ESTUD. MECANICA SUEL CI 593.22 593.22
M03 - SERV INTERNET CI 805.08 805.08
IMPRESIONES PARTES CI 1,449.15 1,449.15
CONSUMO CI 45.76 45.76
M03 - FIDEICOMISO CI 2,500.00 2,500.00
M02 - FIDEICOMISO CI 2,500.00 2,500.00
M04 - FIDEICOMISO CI 2,500.00 2,500.00
MASCARILLAS CI 67.80 67.80
VARIOS MATERIAL CI 89.83 89.83
ALQ. RETROEXCAVADORA CI 1,244.50 1,244.50
M04 - VIATICOS CAMIO CI 580.08 580.08
M04 - ALQ. CAMIONETA CI 559.32 559.32
PL STAFF MAYO 2020 CI 48,545.67 48,545.67
PL STAFF MAYO 2020 CI 7,233.33 7,233.33
VACACIONES MAYO 2020 CI -7,233.33 -7,233.33
PL STAFF MAYO 2020 CI 4,648.25 4,648.25
PL STAFF MAYO 2020 CI 10,133.19 10,133.19
PL STAFF MAYO 2020 CI 5,020.11 5,020.11
SCTR EMPLEADOS CI 218.00 218.00
ACCID. TRAB. Y EP CI 223.33 223.33
PL STAFF MAYO 2020 CI 4,648.25 4,648.25
PL STAFF MAYO 2020 CI 3,607.33 3,607.33
ACCID PERSONALES CI 163.98 163.98
M04 - SERV. TELEFONI CI 338.10 338.10
M03 - SERV TELEFONIC CI 338.10 338.10
M04 - SERV. INTERNET CI 805.08 805.08
ANULAC. FT E001-112 CI -805.08 -805.08
SERV INTERNET CI 805.08 805.08
UTILES OFICINA CI 11.02 11.02
UTILES LIMPIEZA CI 631.36 631.36
CONSUMO CI 33.90 33.90
REVERTIR RH E001-7 RIOS CANASA CI -500.00 -500.00
DEPRECIACION ACT FIJOS ENE-MAY CI 5,187.91 5,187.91
DEPRECIACION ACT FIJOS ENE-MAY CI 66.67 66.67
DEPRECIACION ACT FIJOS ENE-MAY CI 75.95 75.95
COMISION ESTRUCTURAC CI 7,000.00 7,000.00
COMISION ADMINISTRAC CI 1,833.33 1,833.33
ADMIN. FIDEICOMISO CI 2,500.00 2,500.00
TABLEROS Y PUENTES CI 8.00 8.00
ITF CI 6.75 6.75
ITF CI 0.35 0.35
ITF CI 0.25 0.25
ITF CI 3.25 3.25
ITF CI 2.75 2.75
ITF CI 0.85 0.85
ITF CI 1.45 1.45
EXAMEN COVID 19 CI 260.00 260.00
SENCICO 05/2020 CI 3,095.00 3,095.00
DIESEL B5 CI 3,735.81 3,735.81
ANULA E001-68 CI -3,366.00 -3,366.00
M05 ALQ. CAMIONETA CI 5,593.22 5,593.22
EPP CI 1,370.34 1,370.34
EPP CI 3,862.05 3,862.05
EPP CI 4,790.40 4,790.40
SERV. DE TRAB.CAMPO CI 33,898.31 33,898.31
PL STAFF JUNIO 2020 CI 66,612.33 66,612.33
VACACIONES JUNIO 2020 CI 700.00 700.00
PROV. VACAC. JUNIO 2020 CI 5,609.36 5,609.36
VACACIONES JUNIO 2020 CI -700.00 -700.00
PROV GRAT. JUNIO 2020 CI 12,228.41 12,228.41
ESSALUD JUNIO 2020 CI 6,087.81 6,087.81
PROV CTS JUNIO 2020 CI 7,479.15 7,479.15
PL STAFF JUNIO 2020 CI 5,877.20 5,877.20
LOPEZ TALAVERA RH E001-5 CI 3,000.00 3,000.00
ADM. FIDEICOMISO CI 2,500.00 2,500.00
S10 - CONSULTORIA CI 5,500.00 5,500.00
ANULA FACT. E001-193 CI -5,500.00 -5,500.00
S10 - CONSULTORIA CI 16,500.00 16,500.00
COMPRAS S10 CURSOS CI 7,200.00 7,200.00
DEPRECIAC ACT FIJ JUN 20 CI 1,037.58 1,037.58
DEPRECIAC ACT FIJ JUN 20 CI 20.00 20.00
DEPRECIAC ACT FIJ JUN 20 CI 25.60 25.60
ADEL. DIRECTO - TRANSITABILIDA CI 9,790.60 9,790.60
ADEL. DIRECTO - MEJORAMIENTO CI 3,030.45 3,030.45
ITF CI 0.20 0.20
ITF CI 2.35 2.35
ITF CI 15.50 15.50
ITF CI 4.35 4.35
ITF CI 15.50 15.50
ITF CI 3.95 3.95
ITF CI 15.25 15.25
ALCOHOL ROCEADORES CI 1,651.22 1,651.22
MASCARILLAS ALCOHOL CI 1,109.56 1,109.56
GALON LEJIA HIPOCLOR CI 688.56 688.56
INGRESO FIJO MES CI 25,846.67 25,846.67
PROV VACAC. JULIO 2020 CI 2,153.89 2,153.89
PROV GRAT. JULIO 2020 CI 4,695.48 4,695.48
ESSALUD JULIO 2020 CI 2,331.60 2,331.60
PROV CTS JULIO 2020 CI 2,871.85 2,871.85
DIESEL B5 CI 6,536.27 6,536.27
ANULA FACT.E001-740 CI -6,536.27 -6,536.27
DIESEL B5 CI 6,536.27 6,536.27
ANULA FACT. E001-741 CI -6,536.27 -6,536.27
DIESEL B5 CI 6,035.51 6,035.51
MANTENIM. MAQUINARIA CI 1,293.29 1,293.29
CANCAMO DE FIERRO CI 1,434.00 1,434.00
M06 ALQ.CAMIONETA CI 19,352.54 19,352.54
ANULA FACT.E001-185 CI -19,352.54 -19,352.54
M06 ALQ. CAMIONETAS CI 15,269.49 15,269.49
M06 VIATICOS CAMIONETAS CI 1,583.64 1,583.64
EQUIPOS MATERIALES CI 6,247.23 6,247.23
EQ. ENSAYOS Y MATERIALES CI 2,997.60 2,997.60
RADIOS PORTATILES (26) CI 22,307.74 22,307.74
SERV. DE PINTADO CI 210.00 210.00
SERV.TOPOGRAFIA CI 25,423.73 25,423.73
ANULA FACT.E001-230 CI -25,423.73 -25,423.73
ESSALUD JULIO 2020 CI 6,782.02 6,782.02
ESSALUD BBSS JULIO 2020 CI 797.75 797.75
EPS JULIO - EMPRESA CI 204.59 204.59
PROV CTS JULIO 2020 CI 8,625.44 8,625.44
VIATICOS - CONDICION DE TRAB. CI 7,059.27 7,059.27
BOTIQUIN CI 165.26 165.26
M06 SERV. INTERNET CI 805.08 805.08
UTILES DE OFICINA CI 201.70 201.70
UTILES DE LIMPIEZA CI 66.10 66.10
UTILES VARIOS COCINA CI 1,279.65 1,279.65
M07 HOSPEDAJES CI 3,550.00 3,550.00
CALLUCHI CALLUC RH E001-13 CI 70.00 70.00
DEPRECIACION ACT FIJOS 07/2020 CI 1,037.58 1,037.58
DEPRECIACION ACT FIJOS 07/2020 CI 20.00 20.00
ARBIETRO MAMANI OSCAR CI 15,000.00 15,000.00
GASTOS ABCNARIOS CI 85.30 85.30
ITF CI 90.00 90.00
ITF CI 0.25 0.25
ITF CI 1.30 1.30
ITF CI 0.20 0.20
ITF CI 0.10 0.10
ITF CI 1.75 1.75
ITF CI 0.35 0.35
ITF CI 0.25 0.25
ITF CI 0.25 0.25
ITF CI 0.20 0.20
ITF CI 0.90 0.90
ITF CI 0.85 0.85
ITF CI 0.35 0.35
ITF CI 0.95 0.95
ITF CI 0.15 0.15
ITF CI 0.50 0.50
ITF CI 0.45 0.45
ITF CI 2.85 2.85
ITF CI 1.00 1.00
ITF CI 0.40 0.40
ITF CI 0.25 0.25
ITF CI 0.40 0.40
ITF CI 0.18 0.18
ITF CI 1.23 1.23
ITF CI 1.90 1.90
ITF CI 0.05 0.05
ITF CI 0.20 0.20
ITF CI 0.75 0.75
ITF CI 0.40 0.40
ITF CI 34.50 34.50
ITF CI 2.20 2.20
ITF CI 0.05 0.05
ITF CI 0.60 0.60
ITF CI 0.05 0.05
ITF CI 3.40 3.40
ITF CI 1.10 1.10
ITF CI 0.85 0.85
ITF CI 0.35 0.35
MASCARILLA TELA CI 677.97 677.97
MOCHILA FUMIGADORA CI 864.40 864.40
EQ. MEDICOS VARIOS CI 4,550.85 4,550.85
MASCARILLAS TELA CI 338.98 338.98
PINTO HUAMANTIC RH E001-72 CI 700.00 700.00
PRUEBA RAPIDA CI 84.75 84.75
CAJA CHICA CI 7,904.99 7,904.99
CAJA CHICA CI 10,444.76 10,444.76
EXAMENES MEDICOS CI 4,101.69 4,101.69
SCTR CI 284.00 284.00
SCTR CI 48.36 48.36
SCTR CI 66.96 66.96
SCTR CI 25.00 25.00
SCTR CI 25.00 25.00
REINTEGRO CI 16,309.00 16,309.00
PROV VACAC AGOSTO 2020 CI 3,205.74 3,205.74
PROV VACAC. AGOSTO 2020 CI 4,489.94 4,489.94
PROV GRAT AGOSTO 2020 CI 8,412.98 8,412.98
PROV GRAT AGOSTO 2020 CI 5,813.33 5,813.33
ESSALUD AGOSTO 2020 CI 6,353.31 6,353.31
PROV CTS AGOSTO 2020 CI 3,222.76 3,222.76
DIESEL B5-50 CI 84,830.20 84,830.20
DIESEL B5-50 CI 11,022.40 11,022.40
M02 - ALQ. MAQUINARIA CI 6,143.22 6,143.22
M06 ALQ.MAQUINARIA CI 10,832.20 10,832.20
ALQ.DE MAQUINARIA CI 10,030.51 10,030.51
ANULA FACT.E001-1 CI -10,030.51 -10,030.51
INTERESES FINANCIACION CI 32,482.33 32,482.33
ANULA FACT.E001-1061 CI -706.33 -706.33
M06 ALQ.DE CAMION CI 1,080.00 1,080.00
M06 ALQ.CAMION CI 5,720.34 5,720.34
M02 - ALQ. CAMION CI 3,432.20 3,432.20
M03 - ALQ. CAMION CI 5,720.34 5,720.34
ALQ.DE SANITARIOS CI 8,700.00 8,700.00
M07 - ALQ. CAMION CISTERNA CI 11,822.03 11,822.03
EXTINTORES CONOS CI 1,058.90 1,058.90
EQ. DE SEGURIDAD CI 1,801.50 1,801.50
UNIFORMES CI 442.37 442.37
CONSERVAC.RUTINARIA CI 6,841.84 6,841.84
CONSERVACION RUTINAR CI 17,649.46 17,649.46
M07 CONSERV.RUTINA CI 21,000.00 21,000.00
M07 - CONSERVACION RUTIN. CI 19,857.77 19,857.77
ANULA FACT.E001-156 CI -17,649.46 -17,649.46
REINTEGRO CI 3,018.67 3,018.67
PROV VACAC. AGOSTO 2020 CI 7,587.15 7,587.15
PROV. GRAT AGOSTO 2020 CI 15,256.32 15,256.32
LIQUID. BBSS AGOSTO 2020 CI 3.30 3.30
EPS APORTE - EMP CI 227.09 227.09
VIATICOS - CONDICION DE TRAB CI 9,246.67 9,246.67
ELABORACION PLANOS CI 600.00 600.00
REVERTIR RH E001-1 CI -600.00 -600.00
ADM DEL FIDEICOMISO CI 2,500.00 2,500.00
ELABORACION DE PLANOS CI 600.00 600.00
EXTINTORES BOTIQUIN CI 1,164.41 1,164.41
SERV.DESINFECCION CI 466.10 466.10
M05 SERV.TELEFONICO CI 338.10 338.10
SERV. TAXI CI 70.00 70.00
CONFECCION SEÑALETIC CI 847.46 847.46
IMPRESIONES PARTES CI 610.17 610.17
MANTENIM. FOTOCOPIADORA CI 240.00 240.00
BLOCK PARTES DIARIO CI 1,440.68 1,440.68
ANULA FACT-1098 CI -425.42 -425.42
UTILES DE LIMPIEZA CI 1,047.96 1,047.96
MESA CI 550.85 550.85
ESTANTE Y COLCHONES CI 703.39 703.39
INSTALAC. ELECTRICA CI 700.00 700.00
SERV. GASFITERIA CI 150.00 150.00
INSTALAC. ELECTRICA CI 700.00 700.00
MANTENIM. INSTALACIONES CI 500.00 500.00
ACONDIC. ASEO CI 100.00 100.00
M07 - LIMPIEZA OFICINA CI 700.00 700.00
GASTROS BANCARIOS CI 3.30 3.30
GASTOSBANCARIOS CI 3.50 3.50
ITF CI 2.31 2.31
ITF CI 15.50 15.50
ITF CI 12.10 12.10
ITF CI 0.20 0.20
ITF CI 0.25 0.25
ITF CI 0.25 0.25
ITF CI 0.20 0.20
ITF CI 0.20 0.20
ITF CI 0.25 0.25
ITF CI 0.25 0.25
ITF CI 0.10 0.10
ITF CI 0.15 0.15
ITF CI 0.15 0.15
ITF CI 0.10 0.10
ITF CI 0.05 0.05
ITF CI 0.05 0.05
ITF CI 0.05 0.05
ITF CI 0.25 0.25
ITF CI 0.10 0.10
ITF CI 2.50 2.50
ITF CI 0.25 0.25
ITF CI 0.05 0.05
ITF CI 0.20 0.20
ITF CI 0.05 0.05
ITF CI 0.10 0.10
ITF CI 0.15 0.15
ITF CI 0.15 0.15
ITF CI 0.25 0.25
ITF CI 0.95 0.95
ITF CI 0.25 0.25
ITF CI 0.20 0.20
ITF CI 1.75 1.75
ITF CI 4.30 4.30
ITF CI 3.05 3.05
ALCOHOL Y ROCIADORES CI 4,897.29 4,897.29
MASCARILLAS TELA CI 813.56 813.56
MASCARILLAS ALCOHOL CI 332.00 332.00
ROCIADOR PEQUEÑO CI 559.32 559.32
OXIGENO MASCARILLAS CI 16,300.00 16,300.00
TACHOS BOLSAS PLASTI CI 3,056.78 3,056.78
MASCARILLAS GUANTES CI 766.94 766.94
PUBLICACION CI 381.36 381.36
LETRERO MURAL CI 50.00 50.00
PRUEBAS COVID19 CI 1,983.05 1,983.05
PRUEBAS RAPIDAS CI 4,915.25 4,915.25
SENCICO 07/2020 CI 1,071.00 1,071.00
SENCICO 12/2019 CI 2,366.00 2,366.00
SENCICO 08/2020 CI 1,063.00 1,063.00
ALLCCA SAENZ J RH E001-33 CI 1,650.00 1,650.00
CAJA CHICA CI 5,000.00 5,000.00
CAJA CHICA CI 5,000.00 5,000.00
M08 - EXAMENES MEDICOS CI 1,305.08 1,305.08
SEGURO SCTR CI 25.00 25.00
ESSALUD LOAXE SEPT. 2020 LIQ CI 2,176.20 2,176.20
ESSALUD ALAM SEPT 2020 LIQ. CI 40.63 40.63
ESSALUD CASA SEPT 2020 LIQ CI 36.63 36.63
DIESEL B5 CI 11,911.90 11,911.90
DIESEL B5 CI 96,254.80 96,254.80
DIESEL B5 CI 7,577.90 7,577.90
DIESEL B5 CI 996.00 996.00
DIESEL B5 CI 95,258.80 95,258.80
ANULA FACT.E001-827 CI -96,254.80 -96,254.80
ANULA FACT.E001-835 CI -996.00 -996.00
DIESEL B5 CI 996.00 996.00
ALQ.RUGOSIMETRO CI 5,500.00 5,500.00
M08 ALQ.CAMIONETAS CI 28,133.90 28,133.90
M08 - ALQ. CAMION CISTERNA CI 11,822.03 11,822.03
ALQ. CISTERNA CI 5,282.46 5,282.46
ANULA FACT.E001-140 CI -227.04 -227.04
ANULA FACT.E001-160 CI -52.80 -52.80
ANULA FACT.E001-187 CI -226.69 -226.69
ANULA FACT.E001-192 CI -25.82 -25.82
ANULA FACT.E001-26 CI -5,282.46 -5,282.46
TRANSP. EQUIPOS CI 4,300.00 4,300.00
EQ. SEGURIDAD COLECTIVOS CI 2,152.54 2,152.54
EPP UNIFORMES CI 838.98 838.98
UNIFORMES EPP CI 1,757.63 1,757.63
BOTIN CASCO CASACA CI 2,818.00 2,818.00
EPP CASCO CHALECO CI 578.81 578.81
PORTILLO BARRIE RH E001-5 CI 630.00 630.00
ANULAC. RH E001-5 CI -630.00 -630.00
FAB. SEÑALES PREVENTIVAS CI 930.00 930.00
EQ. ENSAYOS MATERIALES CI 2,451.00 2,451.00
TANQUE DE COMBUSTIBLE - SOPORT CI 5,084.75 5,084.75
INGRESOS FIJOS CI 91,151.67 91,151.67
REINTEGRO CI 833.33 833.33
PROV VACAC. SEPTIEMBRE 2020 CI 7,665.42 7,665.42
PROV GRAT SEPTIEMBRE 2020 CI 6,521.83 6,521.83
PROV GRAT. SEPTIEMBRE 2020 CI 16,158.95 16,158.95
ESSALUD SEPTIEMBRE 2020 CI 3,610.50 3,610.50
M09 EPS CI 1,277.07 1,277.07
M09 EPS CI 132.07 132.07
APORTE EMP EPS CI 521.69 521.69
PROV CTS SEPTIEMBRE 2020 CI 8,077.05 8,077.05
VIATICOS - CONDICION DE TRAB CI 10,209.13 10,209.13
M07 - COM. ADMINIST. CI 2,500.00 2,500.00
RELEVAMIENTO DE INFORMACION CI 50,356.01 50,356.01
TOPOGRAFIA Y DISEÑO CI 93,205.08 93,205.08
ALQ.DE VEHICULO CI 6,440.68 6,440.68
ANULA FACT.E001-25 CI -6,440.68 -6,440.68
ESTANTE DE OFICINA CI 177.97 177.97
P. ACCESO 300 MB CI 97.46 97.46
TALONARIOS VALES CI 211.86 211.86
SERV.IMPRESION CI 745.76 745.76
SERV.IMPRESION CI 830.51 830.51
TONER CI 457.63 457.63
TONER HP CI 33.90 33.90
IMPRESION TALONARIO CI 542.37 542.37
MONITOR TECLADO CI 890.00 890.00
HOSPEDAJE CI 1,935.00 1,935.00
ALIMENTACION CI 5,797.00 5,797.00
HOSPEDAJE CI 1,935.00 1,935.00
HOSPEDAJES CI 2,015.00 2,015.00
HOSPEDAJE CI 1,935.00 1,935.00
HOSPEDAJE - COLCHONES CI 474.58 474.58
HOSPEDAJE - SABANAS CI 347.46 347.46
HOSPEDAJE CI 1,920.00 1,920.00
M07 HOSPEDAJE CI 775.00 775.00
HOSPEDAJE CI 1,190.00 1,190.00
HOSPEDAJE CI 2,707.63 2,707.63
HOSPEDAJE - SABANAS CI 669.49 669.49
HOSPEDAJE - CAMAS CI 877.12 877.12
CONFIGURACION INFORMATICA CI 180.00 180.00
DEPRECIAC ACT FJOS 09/2020 CI 4,476.19 4,476.19
DEPRECIAC ACT FJOS 09/2020 CI 48.22 48.22
DEPRECIAC ACT FJOS 09/2020 CI 207.28 207.28
C.F. A. DIRECTO TRANSITAB. CI 19,160.11 19,160.11
C.F. A. DIRECTO PLAN MEJORAM. CI 5,930.55 5,930.55
PAGO COMISION CI 120.00 120.00
COMISION TRASPASO DE OTRA CTA CI 22.00 22.00
COMISION TRASPASO DE CTA CI 25.80 25.80
COMISION POR CARTA CI 50.00 50.00
COMISION CI 10.00 10.00
COMISION TRANSF INTERBANCARIA CI 25.43 25.43
PAGO COMISION CHQ CI 14.79 14.79
COMISION MANT CI 35.00 35.00
ITF SEPTIEMBRE 2020 CI 75.80 75.80
ITF SEPTIEMBRE CI 2.34 2.34
ITF SEPTIEMBRE CI 5.85 5.85
MOCHILA PULVER. TERMOMETR CI 1,522.03 1,522.03
PROTECTOR FACIAL CI 2,881.00 2,881.00
ENFERMERA OCUPACIONAL CI 2,000.00 2,000.00
PACHECO VALER RH E001-18 CI 3.50 3.50
ANULAC. RH E001-18 CI -3.50 -3.50
PACHECO VALER RH E001-19 CI 3,500.00 3,500.00
AYBAR VIRTO RU RH E001-29 CI 2,000.00 2,000.00
M08 - M. OCUPACIONAL CI 3,500.00 3,500.00
TAPIA CRUZ JOS RH E001-3 CI 180.00 180.00
PRUEBAS COVID 19 CI 1,211.86 1,211.86
LEGALIZACION LIBROS CI 690.67 690.67
SENCICO 09/2020 CI 4,385.00 4,385.00
DEP CAJA CHICA N11 CI 7,939.19 7,939.19
TRANF CAJA CHICA CI 212.34 212.34
CAJA CHICA CI 4,067.02 4,067.02
REEMBOLSO CAJA CHICA CI 7,348.05 7,348.05
PROV VACAC. OCTUBRE 2020 CI 3,333.33 3,333.33
PROV GRAT. OCTUBRE 2020 CI 7,266.67 7,266.67
ESSALUD OCTUBRE 2020 CI 3,600.00 3,600.00
ESSALUD OCTUBRE 2020 CI 121.00 121.00
PROV CTS OCTUBRE 2020 CI 3,333.33 3,333.33
DIESEL B5 CI 187,523.70 187,523.70
MATERIALES VARIOS CI 233.90 233.90
CONTROL CALIDAD MATERIALES CI 5,847.46 5,847.46
ENSAYOS MAT - MOLDES CI 2,916.00 2,916.00
M08 ALQ.MAQUINARIAS CI 132,875.70 132,875.70
ANULA FACT.E001-51 CI -86,705.52 -86,705.52
ANULA FACT.E001-50 CI -162,935.00 -162,935.00
ANDAMIO PESADO CI 813.56 813.56
EQ. MENORES OBRA CI 1,336.44 1,336.44
FERRETERIA CI 38.14 38.14
M08 ALQ. CISTERNA CI 4,610.17 4,610.17
M09 ALQ.CAMION CIST CI 9,943.50 9,943.50
M09 ALQ.DE CAMION CI 9,915.25 9,915.25
ALQUILER Y MANTTO CI 8,200.00 8,200.00
ANULA FACT.E001-200 CI -22,372.88 -22,372.88
ANULA FACT.E001-6 CI -9,915.25 -9,915.25
M09 ALQ.CAMION CI 9,152.54 9,152.54
ALQ.DE RUGOSIMETRO CI 4,500.00 4,500.00
EQ. SEGURIDAD CI 88.98 88.98
UNIFORME DRILL CI 2,040.00 2,040.00
ESTACION PORTATIL CI 1,960.00 1,960.00
CONSTRUCCION ALMACEN CI 5,084.75 5,084.75
ANULA 0001-000061 CI -5,084.75 -5,084.75
CONSERVACION CI 21,380.75 21,380.75
MANO DE OBRA OBREROS CI 2,032.50 2,032.50
PROV VACAC OCTUBRE 2020 CI 7,770.33 7,770.33
PROV GRAT OCTUBRE 2020 CI 16,939.33 16,939.33
EPS MES OCTUBRE CI 1,277.07 1,277.07
APORTE EMP EPS CI 431.69 431.69
VIATICOS - CONDIC. DE TRABAJO CI 10,656.00 10,656.00
SERV.SOPORTE S10 CI 866.88 866.88
ASES. PREDIO - ELAB. DIA CI 54,216.96 54,216.96
M07 AUXILIAR LABORAT CI 1,275.74 1,275.74
S10 GERENCIA PROYECT CI 7,200.00 7,200.00
M09 ALQ. MINIVAN CI 5,152.54 5,152.54
M08 ALQ. MINIVAN CI 1,481.36 1,481.36
M09 ALQ. MINIVAN CI 4,701.69 4,701.69
SERV. DESRATIZACION CI 847.46 847.46
SERV.TELEFONICO CI 338.10 338.10
M09 - SERV TELEFONICO CI 338.10 338.10
INSTALAC. PUNTOS RED CI 1,230.51 1,230.51
INSTALACION INTERNET CI 4,026.27 4,026.27
M07 SERV.DE INTERNET CI 593.22 593.22
M08 SERV. INTERNET CI 593.22 593.22
M09 SERV.INTERNET CI 593.22 593.22
SERV.INTERNET CI 593.22 593.22
TAXI CUSCO - ABANCAY CI 46.61 46.61
FOTOCHECK CI 76.27 76.27
IMPRESION VINILOS CI 2,872.08 2,872.08
UTILES OFICINA CI 1,236.36 1,236.36
EQUIPOS INFORMATICOS CI 2,634.83 2,634.83
IMPRESORA MULTIFUNC. CI 838.98 838.98
DISCO DURO EXTERNO CI 368.73 368.73
ALIMENTACION CI 910.17 910.17
HOSPEDAJES CI 750.00 750.00
HOSPEDAJES CI 1,505.00 1,505.00
SERV.DE HOSPEDAJES CI 1,080.00 1,080.00
SERV.DE HOSPEDAJE CI 50.00 50.00
COLCHONES SABANAS CI 2,555.08 2,555.08
ALOJAMIENTO CI 1,661.02 1,661.02
M07 - LIMPIEZA OFICINA CI 1,626.20 1,626.20
COMISION POR CARTA DE ORDEN CI 100.00 100.00
COMISION POR OPERACION CI 390.00 390.00
ITF OCT20 CI 9.39 9.39
ITF OCT20 CI 67.75 67.75
ITF OCT20 CI 84.00 84.00
MASCARILLAS CI 2,900.00 2,900.00
M08 SERV.VIGILANCIA CI 3,842.08 3,842.08
TERMOMETROS DIGITAL CI 406.78 406.78
M08 SERV. DE OBREROS CI 8,195.58 8,195.58
M09 SERV.DE OBREROS CI 3,938.96 3,938.96
M10 SERV.DE OBREROS CI 3,938.96 3,938.96
PROV VAC NOVIEMBRE 2020 CI 3,802.78 3,802.78
PROV GRAT NOVIEMBRE 2020 CI 8,290.06 8,290.06
ESSALUD NOVIEMBRE 2020 CI 4,028.25 4,028.25
PROV CTS NOVIEMBRE 2020 CI 3,989.14 3,989.14
DIESEL B5 CI 103,341.18 103,341.18
SEÑALES COLECTIVAS CI 950.00 950.00
MANTA DE POLIETILENO CI 2,476.80 2,476.80
ENSAYOS MATERIALES CI 6,779.66 6,779.66
MALETA TANQUE CI 652.54 652.54
EQ. MENORES OBRA CI 1,046.61 1,046.61
ANDAMIO PESADO CI 462.71 462.71
ALQ.DE CAMIONETA CI 1,585.57 1,585.57
M10 ALQ.DE CAMION CI 7,231.64 7,231.64
ALQ. DE CAMIONETA CI 792.78 792.78
ANULA FACT.E001-2 CI -1,585.57 -1,585.57
SEÑALIZACION SEGURIDAD CI 881.36 881.36
ALQ.CAMION CISTERNA CI 2,259.89 2,259.89
ANULA FACT.E001-7 CI -9,152.54 -9,152.54
ANULA FACT.E001-1970 CI -4,830.55 -4,830.55
M09 ALQ.DE CAMION CI 9,152.54 9,152.54
M10 ALQ SANITARIOS CI 2,430.00 2,430.00
ANULA FACT.E001-213 CI -27,966.10 -27,966.10
M10 ALQ.CAMION CI 7,180.02 7,180.02
IMPLEM. SEGURIDAD OBRA CI 671.19 671.19
IMPLEMENTOS SEG. OBRA CI 5,296.61 5,296.61
EQ. SEGURIDAD OPERARIOS CI 4,664.10 4,664.10
ZAPATOS DE SEGURIDAD CI 678.00 678.00
TRAJES UNIFORMES CI 4,830.55 4,830.55
BALANZA PLUVIOMETRO CI 965.00 965.00
SERV.MONITOREO OCUP. CI 3,940.00 3,940.00
ANULAC. FT 001-000036 CI -626.11 -626.11
ANULA FACT.E001-8 CI -7,231.64 -7,231.64
CALZADURA Y ENROCADO CI 51,049.46 51,049.46
ENSAYO LABORATORIO CI 53,395.14 53,395.14
M09 VIGILANCIA ALMAC CI 3,842.08 3,842.08
M10 VIGILANCIA ALMAC CI 3,842.08 3,842.08
EXAMEN MEDICO CI 200.00 200.00
PROV VAC NOVIEMBRE 2020 CI 8,191.22 8,191.22
EPS CI 1,277.07 1,277.07
APORTE EPS NOVIEMBRE 2020 CI 431.69 431.69
VIATICOS - COND DE TRABAJO CI 15,713.13 15,713.13
INFORME DE GEOLOGIA CI 28,500.00 28,500.00
COM.ADMINISTRACION CI 2,500.00 2,500.00
AUDITORIA SEGURIDAD CI 1,500.00 1,500.00
ASES. PLAN MEJORAMIENTO CI 5,950.00 5,950.00
ASES. SSOMA CI 600.00 600.00
ASES. SSOMA CI 450.00 450.00
ASES. FISCAL CI 1,000.00 1,000.00
M10 ALQ.DE MINIVAN CI 6,440.68 6,440.68
VARIOS TONER KONICA CI 796.61 796.61
REPUESTOS FOTOCOPIADORA CI 344.84 344.84
REPUESTOS FOTOCOPIADORA CI 2,657.53 2,657.53
CUADERNILLOS CI 1,016.95 1,016.95
IMPRESION PARTES CI 1,440.68 1,440.68
IMPRESION FORMATOS CI 745.76 745.76
STIKERS BANNER CI 838.98 838.98
TINTAS BROTHER CI 40.68 40.68
M08 SERV.LIMPIEZA CI 1,626.20 1,626.20
M10 SERV.DE LIMPIEZA CI 1,626.20 1,626.20
FOTOCOPIADORA CI 127.12 127.12
SILLAS GIRATORIAS CI 491.53 491.53
PATH MOUSE CI 105.93 105.93
HOSPEDAJE CI 3,134.00 3,134.00
MANTENIM. CAMPAMENTO CI 1,840.00 1,840.00
PAGO MULTA OCT20 CI 82.00 82.00
GATOS BANCARIOS CI 120.00 120.00
ITF NOV 20 CI 113.75 113.75
ITF NOV CI 26.55 26.55
ITF NOVIEMBRE 20 CI 2.89 2.89
SEPARADOR ANTI.COVID CI 610.17 610.17
MASCARILLAS MANDILES CI 974.00 974.00
ALCOHOL JABON PAPEL CI 2,435.17 2,435.17
ANULA FACT.E001-2 CI -720.34 -720.34
UTILES BOTIQUIN CI 720.34 720.34
ANULA FACT.E001-57 CI -1,305.08 -1,305.08
ANULA FACT.E001-58 CI -1,211.86 -1,211.86
REPUESTOS BOTIQUIN CI 127.12 127.12
TERMOMETRO CABESTRIL CI 648.30 648.30
EVALUACION MEDICA CI 1,305.08 1,305.08
PRUEBAS COVID 19 CI 1,211.86 1,211.86
REPUESTOS BOTIQUIN CI 4,388.14 4,388.14
SENCICO 11/2020 CI 5,111.00 5,111.00
DEPRECIAC ACT FIJ OCT-NOV 20 CI 9,125.11 9,125.11
DEPRECIAC ACT FIJ OCT-NOV 20 CI 203.70 203.70
DEPRECIAC ACT FIJ OCT-NOV 20 CI 527.69 527.69
PROV GRAT DICIEMBRE 2020 CI 8,683.67 8,683.67
PROV VACAC. DICIEMBRE 2020 CI 3,983.33 3,983.33
ESSALUD DICIEMBRE 2020 CI 4,302.00 4,302.00
PROV CTS DICIEMBRE 2020 CI 4,169.69 4,169.69
DIESEL B5 CI 78,742.30 78,742.30
DIESEL B5 CI 89,844.30 89,844.30
P - M12 - ALQ. MAQUINARIA CI 450,626.40 450,626.40
TRANSP.VARIOS CI 2,099.70 2,099.70
FABRICACION ZARANDA CI 762.71 762.71
ANULA FACT.E001-106 CI -3,098.30 -3,098.30
ALQ.DE EQUIPOS CI 3,098.31 3,098.31
ALQ.CAMION BARANDA CI 7,000.00 7,000.00
M11 ALQ.DE CISTERNAS CI 12,700.00 12,700.00
ALQ.DE CISTERNAS CI 22,129.03 22,129.03
ALQ.DE BAÑO CI 7,087.50 7,087.50
ALQ.DE EQUIPOS CI 3,098.30 3,098.30
EQ. SEGURIDAD OBRA CI 519.08 519.08
EQ. SEGURIDAD COLECTIVO CI 1,864.41 1,864.41
MANTEN. CAMIONETA - LLANTAS CI 1,298.31 1,298.31
CALIBRACION PRENSA CI 400.00 400.00
M11 MANTTO RUTINARIO CI 59,955.11 59,955.11
CONSERVACION RUTINA CI 21,380.76 21,380.76
SERV.DE CONTENCION CI 34,383.88 34,383.88
MANTTO RUTINARIO CI 56,679.65 56,679.65
SERV. DE VIGILANCIA CI 3,842.08 3,842.08
EXAMEN MEDICO CI 14,279.66 14,279.66
EXAMEN MEDICO CI 444.92 444.92
PROV VACAC DICIEMBRE 2020 CI 8,238.17 8,238.17
APORTES EPS CI 1,468.60 1,468.60
ESSALUD DICIEMBRE 2020 CI 431.69 431.69
VIATICOS CI 15,984.13 15,984.13
ASES. CANTERAS EXPED. CI 12,864.72 12,864.72
SERV.DE TOPOGRAFIA CI 131,466.68 131,466.68
M11 AUXILIARES LAB. CI 3,595.14 3,595.14
M11 AUXILIARES CAMPO CI 3,938.96 3,938.96
AUXILIAR DE CAMPO CI 825.91 825.91
AUXILIAR DE CAMPO CI 5,945.76 5,945.76
AUXILIAR LABORATORIO CI 1,797.57 1,797.57
ANULA FACT.E001-219 CI -5,945.76 -5,945.76
ASES. LEGAL CI 1,000.00 1,000.00
RIOS CANASA RH E001-15 CI -100.00 -100.00
BENITES VILLEGAS RH E001-11 CI -1,000.00 -1,000.00
NOMINAS S10 ERP CI 3,600.00 3,600.00
SERV.SOPORTE S10 CI 866.40 866.40
SERV.SOPORTE S10 CI 3,465.60 3,465.60
M11 SERV.DE LIMPIEZA CI 1,626.20 1,626.20
SERV.DE LIMPIEZA CI 1,626.20 1,626.20
BOTIQUIN CI 1,703.39 1,703.39
ALQ. 07/2020 CONDORI TAPIA CI 2,500.00 2,500.00
ALQ. 01/2020 PORTILLO BARRIENT CI 4,300.00 4,300.00
ALQ 05/2020 PORTILLO BARRIENTO CI 4,300.00 4,300.00
ALQ 08/2020 PORTILLO BARRIENTO CI 4,300.00 4,300.00
ALQ. 03/2020 DAMIAN NUÑEZ CI 480.00 480.00
TRANSP.DE PERSONAL CI 4,316.40 4,316.40
MENSAJERIA CI 16.95 16.95
SERV. RED Y CABLEADO CI 495.76 495.76
SERV.DE INTERNET CI 593.22 593.22
SERV.TRANSP.VALIJA CI 138.10 138.10
ADAPTADOR USB CI 563.16 563.16
ANULA F001-00000896 CI -560.97 -560.97
ADAPTADOR USB CI 560.97 560.97
ECRAN TRIPODE CI 485.00 485.00
P - TARJETAS ALIMENTACION CI 21.00 21.00
CAYLLAHUA HILAR RH E001-9 CI 160.00 160.00
COLCHON CAMAS SABANA CI 3,381.36 3,381.36
M09 H0SPEDAJE CI 945.00 945.00
HOSPEDAJE CI 1,450.00 1,450.00
SEGURO DE EQUIPO CI 931.41 931.41
P - SEGURO CONTRATISTAS CI 932.44 932.44
P - SEGURO CONTRATISTAS CI 932.37 932.37
C.F. FIEL CUMPLIENTO AL 484,459.81 484,459.81
PAGO IGV DIC2019 CI 1,226.00 1,226.00
PAGO RTA 3RA MAYO20 CI 197.00 197.00
PAGO MULTA CI 885.00 885.00
PAGO IGV MAYO20 CI 6,667.00 6,667.00
PAGO RTA JUL20 CI 82.00 82.00
PAGO IGV JULIO 20 CI 1,882.00 1,882.00
PAGO RTA AGO20 CI 199.00 199.00
PAGO RTA NOV CI 25.00 25.00
PAGO IGV NOV20 CI 105.00 105.00
M11 VIGILANTES CAMP. CI 3,842.08 3,842.08
MONITOREO PACIENTE CI 5,618.64 5,618.64
SENCICO 12/2020 CI 3,354.00 3,354.00
DEPRECIACI ACT FIJOS DIC 2020 CI 4,562.56 4,562.56
DEPRECIACI ACT FIJOS DIC 2020 CI 178.72 178.72
DEPRECIACI ACT FIJOS DIC 2020 CI 369.68 369.68
PAGO SENCICO NOV CI 6.00 6.00
PROV VACAC. ENERO 2021 CI 2,195.00 2,195.00
PROV GRAT ENERO 2021 CI 4,785.10 4,785.10
ESSALUD ENERO 2021 CI 2,413.80 2,413.80
PROV CTS ENERO 2021 CI 2,926.67 2,926.67
DIESEL B5 CI 130,875.00 130,875.00
ALCANTARILLA AL 509,530.22 444,829.32
TRANSP.DE MERCANCIA CI 341.51 341.51
RELEVAMIENTO PUENTES CI 28,272.75 28,272.75
PINTARRAYAS TOLVA 15 CI 615.92 615.92
ANULA 001-00004 CI -6,239.53 -6,239.53
ALQ.DE BAÑOS CI 7,087.50 7,087.50
TRANSP. EQUIPOS CI 1,127.97 1,127.97
CALIBRACION ESTACION CI 330.88 330.88
CALIBRACION EQUIPOS CI 5,250.00 5,250.00
ANULA E001-5398 CI -540.00 -540.00
ANULA E001-5398 CI -190.00 -190.00
MANTENIM. EQUIPOS CI 180.00 180.00
PROV VACAC. ENERO 2021 CI 7,825.44 7,825.44
PROV GRAT ENERO 2021 CI 17,059.47 17,059.47
ESSALUD ENERO 2021 CI 8,019.80 8,019.80
APORTES EPS CI 1,468.60 1,468.60
APORTE EPS ENERO 2021 CI 431.69 431.69
PROV CTS ENERO 2021 CI 10,433.93 10,433.93
VIATICOS CI 12,408.60 12,408.60
SERV. RELEVAMIENTO DE INFORM. CI 125,890.03 125,890.03
GESTION ELAB.DEL PGV CI 298,379.00 298,379.00
GESTION ELAB.DEL PGV CI 333,245.00 333,245.00
CANALES SUAREZ RH E001-138 CI 6,050.00 6,050.00
SERV.DE GESTION CI 36,144.64 36,144.64
ANULA F013-1861 CI -55.08 -55.08
ANULA F013-1860 CI -12.71 -12.71
ANULA F013-1654 CI -138.10 -138.10
EQUIPO INFORMATICO CI 411.38 411.38
HOSPEDAJE - MUEBLES CI 1,038.14 1,038.14
PORTILLO BARRIE RH E001-8 CI -600.00 -600.00
MANTENIM. ELECTRICO CI 600.00 600.00
C.F. ADEL. DIRECTO AL 187,954.98 187,954.98
C.F. ADEL. DIRECTO - MJ CI 20,955.08 20,955.08
CAMBIO DE SOLES A DOLARES CI 93.10 93.10
AFP PRIMA 11/2020 CI 23.86 23.86
AFP HABITA 11/2020 CI 1.72 1.72
COMIS. DETRAC CI 14.00 14.00
NET CASH CI 120.00 120.00
COMISION TRANS. CI 2.53 2.53
ITF CI 2.36 2.36
ITF CI 0.18 0.18
ITF CI 3.30 3.30
ITF ENERO CI 458.00 458.00
AFP PROFUTURO 11/2020 CI 14.47 14.47
AFP PRIMA 11/2020 CI 48.28 48.28
AFP INTEGRA 11/2020 CI 2.75 2.75
CANC AFP HABITAT 11/2020 CI 25.28 25.28
AFP PRIMA 11/2020 CI 5.40 5.40
AFP PROFUTURO 11/2020 CI 4.99 4.99
COMIS. MANTENIMIENTO CI 681.32 681.32
REODNDEO CI 1.41 1.41
REDONDEO CI 0.72 0.72
GERI VILLANUEVA RH E001-16 CI 450.00 450.00
PRUEBA COVID CI 56.00 56.00
PRUEBA COVID-19 CI 110.17 110.17
CAJA CHICA NRO 09 RUBEN FLORES CI 7,448.26 7,448.26
PROV VACAC. FEBRERO 2021 CI 3,658.33 3,658.33
PROV GRAT FEBRERO 2021 CI 7,975.17 7,975.17
ESSALUD FEBRERO 2021 CI 3,951.00 3,951.00
PROV CTS FEBRERO 2021 CI 4,877.78 4,877.78
VARIOS MATERIALES CI 407.19 407.19
SERV.DE TRANSPORTE CI 712.25 712.25
ANALISIS DE DIESEL CI 898.00 898.00
ANULA E001-120 CI -9,655.02 -9,655.02
ANULA E001-100 CI -14,400.00 -14,400.00
ALQ.DE VOLQUETE CI 14,400.00 14,400.00
M01 ALQ.VOLQUETES CI 14,400.00 14,400.00
ANULA E001-101 CI -14,400.00 -14,400.00
MOVILIZAC.MAQUINARIA CI 6,779.66 6,779.66
REPUESTOS MAQUINARIA CI 959.42 959.42
MANGUERAS HIDRAULICAS CI 858.23 858.23
RODILLO CI 5.08 5.08
ALQ.CAMION BARANDA CI 903.23 903.23
ANULA E001-139 CI -105.60 -105.60
M01 ALQ.DE CAMIONETA CI 2,953.31 2,953.31
ANULA FT 001-000002 CI -7,000.00 -7,000.00
ALQ.DE BAÑOS CI 6,581.25 6,581.25
EQ SEGURIDAD OPERARIOS CI 233.90 233.90
EQ SEGURIDAD OBRERO CI 572.88 572.88
EQ. SEGURIDAD OPERARIO CI 98.68 98.68
RADIO PORTATIL CI 5,243.04 5,243.04
M01 SERV.GUARDIANIA CI 3,842.08 3,842.08
REINTEGRO CI 3,584.10 3,584.10
PROV VACAC. FEBRERO 2021 CI 8,587.15 8,587.15
PROV GRAT FEBRERO 2021 CI 18,719.98 18,719.98
ESSALUD FEBRERO 2021 CI 8,863.43 8,863.43
APORTES EPS CI 1,468.60 1,468.60
APORTE EPS EMP CI 431.69 431.69
PROV CTS FEBRERO 2021 CI 11,449.53 11,449.53
VIATICOS CI 13,973.80 13,973.80
ANULA E001-74 CI -28,272.75 -28,272.75
ANULA E001-73 CI -333,245.00 -333,245.00
SERV.DE TOPOGRAFIA CI 59,334.58 59,334.58
RELEVANTAMIENTO PTE CI 28,272.75 28,272.75
ELAB.DEL PGV CI 34,866.00 34,866.00
AUXILIARE TOPOGRAFIA CI 3,422.18 3,422.18
M01 AUXILIARES CI 3,072.56 3,072.56
M01 AUXILIARES CI 1,117.30 1,117.30
M01 AUXILIARES LAB. CI 695.66 695.66
M01 - ALQ. MINIVAN CI 3,677.42 3,677.42
TINTA TONER CI 1,322.03 1,322.03
PAPEL BOND CUADERNOS CI 1,177.46 1,177.46
13 SILLAS ESCRITORIO CI 2,477.82 2,477.82
DESKTOP SWITCH CI 59.32 59.32
CABLE DE INTERNET CI 19.49 19.49
AFP PROFUTURO 12/2020 CI 11.89 11.89
COMISION DETRAC CI 10.50 10.50
COMISION DETRAC CI 3.50 3.50
COMISION MANTENIMIENTO ENE 21 CI 0.08 0.08
COMISION NET CASH CI 120.00 120.00
AFP HABITA 12/2020 CI 18.38 18.38
AFP HABITA 12/2020 CI 1.88 1.88
AFP HABITA 12/2020 CI 33.66 33.66
AFP INTEGRA 12/2020 CI 2.00 2.00
AFP PRIMA 12/2020 CI 14.98 14.98
PRIMA 12/2020 CI 3.93 3.93
COMISION BANCARIA 80 CI 2.56 2.56
PLANILLA 01/2021 CI 22.00 22.00
ITF CI 2.37 2.37
ITF FEBRERO CI 271.70 271.70
PLANILLA 01/2021 CI 0.02 0.02
PORTILLO BARRIE RH E001-10 CI 1,240.00 1,240.00
ASES. COMUNICACION CI 1,000.00 1,000.00
ASES. COMUNICACION CI 1,000.00 1,000.00
REVERTIR RH E001-35 CI -2,000.00 -2,000.00
ALCOHOLIMETRO CI 1,781.36 1,781.36
DEPRECIAC ACT FIJ ENE-FEB 2021 CI 45,155.89 45,155.89
DEPRECIAC ACT FIJ ENE-FEB 2021 CI 621.85 621.85
DEPRECIAC ACT FIJ ENE-FEB 2021 CI 739.37 739.37
PROV VACAC. MARZO 2021 CI 2,641.67 2,641.67
PROV GRAT MARZO 2021 CI 5,758.83 5,758.83
ESSALUD MARZO 2021 CI 2,853.00 2,853.00
PROV CTS MARZO 2021 CI 3,522.22 3,522.22
DIESEL B5 CI 134,249.70 134,249.70
DIESEL B5 CI 4,237.97 4,237.97
BARRAS DE ACERO CI 104,564.64 104,564.64
SEÑALES COLECTIVAS CI 1,180.00 1,180.00
ENSAYO MATERIALES CI 1,661.01 1,661.01
ALQ.CAMION VOLQUETE CI 8,716.10 8,716.10
ANULA E001-127 CI -26,669.66 -26,669.66
ANULA E001-57 CI -16,016.95 -16,016.95
ANULA E001-83 CI -171,942.00 -171,942.00
ALQ.DE GRUA CI 1,186.44 1,186.44
M01 ALQ.DE VOLQUETE CI 6,010.17 6,010.17
ANULA E001-123 CI -6,779.66 -6,779.66
ANULA E001-121 CI -9,960.41 -9,960.41
ANULA E001-122 CI -8,289.66 -8,289.66
CALIBRACION PISTON CI 1,500.00 1,500.00
LLANTAS MAQUINARIA CI 4,050.42 4,050.42
TANQUE DE AGUA CI 1,779.66 1,779.66
EQ. DE EQUIVALENTE ARENA CI 5,718.17 5,718.17
ANULA E001-1015 CI -9,483.90 -9,483.90
M01 ALQ.DE CISTERNA CI 9,483.90 9,483.90
ALQ.DE CISTERNA CI 9,483.90 9,483.90
ANULA E001-56 CI -1,530.85 -1,530.85
ANULA E001-9 CI -1,530.85 -1,530.85
M01 ALQ.DE CAMION CI 1,530.85 1,530.85
M01 ALQ.DE CAMION CI 1,530.85 1,530.85
ANULA E001-62 CI -13,559.32 -13,559.32
ALQ.DE CAMIONETAS CI 1,984.70 1,984.70
VIATICO CONDUCTORES CI 2,492.16 2,492.16
ANULA E001-249 CI -2,492.16 -2,492.16
MANTTO DE CABLE CI 747.80 747.80
ALQ.ESTACION TOTAL CI 1,550.00 1,550.00
M02 ALQ.ESTACION CI 1,400.00 1,400.00
M01 ALQ.ESTACION CI 1,550.00 1,550.00
ALQ.DE BAÑO CI 6,075.00 6,075.00
MOVILIZAC.CISTERNA CI 3,000.00 3,000.00
DESMOVILIZ.CISTERNA CI 1,500.00 1,500.00
TRANSP. EQUIPO CI 1,400.00 1,400.00
IMPLEMENTOS OPERARIOS CI 383.05 383.05
IMPLEMENTOS OPERARIOS CI 6,842.50 6,842.50
MANTENIM. CAMIONETA CI 8.47 8.47
M01 CONSERVAC.RUTINA CI 1,495.36 1,495.36
M02 AUXILIARES TOPOG CI 4,420.32 4,420.32
M02 VIGILANCIA CI 1,921.04 1,921.04
M02 VIGILANCIA LAB. CI 3,842.08 3,842.08
PROV VACAC MARZO 2021 CI 8,592.92 8,592.92
PROV GRAT MARZO 2021 CI 18,732.56 18,732.56
ESSALUD MARZO 2021 CI 8,848.67 8,848.67
APORTES EPS CI 1,468.60 1,468.60
PROV CTS MARZO 2021 CI 11,457.22 11,457.22
VIATICOS CI 17,355.40 17,355.40
ACCID. PERSONALE CI 571.52 571.52
TRABAJ.CAMPO ENSAYOS CI 95,608.00 95,608.00
ELAB. EXPED. CIRA CI 13,244.66 13,244.66
ASESORIA TECNICO CI 495,082.86 495,082.86
ASESORIA TECNICO -495,082.86 -495,082.86
ASESORIA TECNICO CI 495,082.86 495,082.86
ASESORAMIENTO TEC. CI 266,583.07 266,583.07
ANULA E001-85 CI -266,583.07 -266,583.07
ANULA E001-433 CI -495,082.86 -495,082.86
ASES. INFORME CI 16,200.00 16,200.00
ASES. INGENIERIA CI 700.00 700.00
ANULA E001-52 CI -415.53 -415.53
ALQ.DE MINIVAN CI 415.53 415.53
INSTALAC.PUNTOS RED CI 676.69 676.69
MANTTO DE IMPRESORA CI 961.86 961.86
ALQ.DEL LOCAL CI 800.00 800.00
ALQ.DE LOCAL CI 800.00 800.00
ANULA E001-727 CI -496.65 -496.65
ANULA E001-728 CI -373.73 -373.73
UTILES LIMPIEZA CI 1,222.97 1,222.97
DISCO DURO CI 171.34 171.34
MONITOR CI 374.40 374.40
HOSPEDAJE CI 2,620.00 2,620.00
M01 HOSPEDAJE CI 1,580.00 1,580.00
HOSPEDAJE CI 2,965.00 2,965.00
HOSPEDAJE CI 1,140.00 1,140.00
C.F. ADEL. DIRECTO CI 3,380.31 3,380.31
CARTA FIANZA CI 6,028.31 6,028.31
CAMBIO DE SOLES A A DOLARES CI 23.25 23.25
CAMBIO SOLES A DOLARES CI 924.60 924.60
TRITON TRADING CI 0.30 0.30
NAT CASH CI 120.00 120.00
GASTO BANCARIO MG TRADING SAC CI 471.62 471.62
GASTO BANCARIO EXIMPORT CI 497.22 497.22
NET CASH CI 300.00 300.00
GASTO BANCARIO GRUPO CORPORA CI 493.61 493.61
COMISACION CI 2.57 2.57
AFP HABITA 01/2021 CI 21.29 21.29
AFP PROFUTURO 01/2021 CI 15.69 15.69
GASTO BACARIO INGENIERIA CI 504.42 504.42
GASTO FINANCIERO CI 510.00 510.00
ITF MARZO CI 150.55 150.55
ITF MARZO CI 43.85 43.85
ITF MARZO1 CI 9.97 9.97
AFP PRIMA 01/2021 CI 18.12 18.12
AFP PRIMA 01/2021 CI 3.41 3.41
AFP HABITA 01/2021 CI 2.56 2.56
AFP INTEGRA 01/2021 CI 45.01 45.01
ZARATE ZARATE RH E001-4 CI 2,200.00 2,200.00
MEDICO OCUPACIONAL CI 2,200.00 2,200.00
PRUEBA DE ANTIGENO CI 93.22 93.22
CH 0013 RUBEN FLORES CI 525.00 525.00
CH 0014 RUBEN CI 140.50 140.50
CH 0014 RUBEN CI 760.00 760.00
CH 0014 RUBEN CI 80.00 80.00
CH 0014 RUBEN CI 398.70 398.70
CH 0014 RUBEN CI 222.50 222.50
CH 0014 RUBEN CI 102.00 102.00
CH 0014 RUBEN CI 512.50 512.50
CH 0014 RUBEN CI 435.00 435.00
CH 0014 RUBEN CI 530.00 530.00
APLIC. CH 0013 RUBEN CI -9,012.30 -9,012.30
CAJA CHICA RUBEN FLORES CI 9,012.30 9,012.30
DIESEL B5 CI 101,733.25 101,733.25
BARRAS DE ACERO AL 103,075.36 103,075.36
ALCANTARILLA AL 189,650.73
BARRA DE ACERO AL 107,012.51 88,951.38
ASESORAMIENTO TECNIC TE 266,583.07 266,583.07
ASESORAMIENTO TECNIC TE -266,583.07 -266,583.07
TUBO HDPE3608 AL 23,204.08 15,293.60
GEOMEMBRANA HDPE CI 2,923.20 2,923.20
PERNO/TUERCA/ARANDEL CI 571.11 571.11
ANULA E001-135 CI -9,738.42 -9,738.42
ANULA E001-130 CI -9,741.52 -9,741.52
ALQ.DE MAQUINARIAS CI 7,849.32 7,849.32
ANULA E001-64 CI -24,559.32 -24,559.32
M03 ALQ.DE VOLQUETE CI 742.37 742.37
M02 ALQ.DE VOLQUETE CI 589.83 589.83
ANULA E001-16 CI -18,100.68 -18,100.68
ANULA E001-126 CI -3,813.56 -3,813.56
DESMOVILIZ.MOVILIZAC CI 3,813.56 3,813.56
TRANSP.DE MAQUINARIA CI 7,000.00 7,000.00
BOLT/TOOTH BUCKET CI 14,721.56 14,721.56
HD/TUBO DE CHORRO CI 508.47 508.47
TRIPLAY CI 7,818.22 7,818.22
ANULA E001-245 CI -19,272.83 -19,272.83
ALQ.DE PRENSA/MOLDES CI 580.00 580.00
ALQ.DE PRENSA/MOLDES CI 350.00 350.00
ANULA E001-1 CI -13,559.32 -13,559.32
ANULA E001-2 CI -13,559.32 -13,559.32
M02 ALQ.CISTERNA CI 13,559.32 13,559.32
ANULA E001-680 CI -2,430.00 -2,430.00
ALQ.DE MINICARGADOR CI 10,420.62 10,420.62
ANULA E001-68 CI -13,461.86 -13,461.86
ANULA E001-25 CI -10,857.05 -10,857.05
M03 ALQ.DE CAMION CI 6,096.77 6,096.77
M03 ALQ.DE CAMION CI 7,000.00 7,000.00
ALQ.DE BAÑO CI 5,568.75 5,568.75
UNIFORME ZAPATO SEG. CI 1,600.83 1,600.83
EQ. SEGURIDAD OPERARIOS CI 934.00 934.00
EQ. SEGURIDAD OPERARIOS CI 552.00 552.00
SERV. DE CALIBRACION CI 350.00 350.00
EQ. COMUNICACION RADIOS CI 7,084.79 7,084.79
M02 SERV.DE GESTION CI 39,187.50 39,187.50
ANULA E001-86 CI -39,187.50 -39,187.50
CONSTRUCCION DEFENSA CI 433,794.23 433,794.23
ANULA E001-17 CI -433,794.23 -433,794.23
REINTEGRO CI 1,277.90 1,277.90
PROV VACAC ABRIL 2021 CI 10,034.35 10,034.35
PROV GRAT ABRIL 2021 CI 21,874.89 21,874.89
ESSALUD ABRIL 2021 CI 10,446.82 10,446.82
APORTES EPS CI 1,741.98 1,741.98
PROV CTS ABRIL 2021 CI 13,379.14 13,379.14
VIATICOS CI 25,299.87 25,299.87
ELAB. CIRA CI 7,946.80 7,946.80
APROBACION INFORME CI 4,750.00 4,750.00
ANULA E001-297 CI -3,632.11 -3,632.11
M03 AUXILIAR CAMPO CI 5,195.42 5,195.42
M03 GUARDIANES LAB. CI 3,842.08 3,842.08
SERV.DESINFECCION CI 593.22 593.22
DESINSECTACION CAMP. CI 720.00 720.00
DESINSECTACION CAMP. CI 720.34 720.34
ANULA E001-1758 CI -720.00 -720.00
SOFTWARE ESET CI 399.80 399.80
FORMATOS IMPRESOS CI 2,271.19 2,271.19
UTILES DE OFICINA CI 1,227.97 1,227.97
UTILES LIMPIEZA Y ASEO CI 4,949.32 4,949.32
POLIZA CAR AL 42,299.54 35,249.62
SISTEMA 10 CI 0.18 0.18
CAMBIO DE SOLES A DOLARES CI 1,126.10 1,126.10
NET CASH CI 300.00 300.00
NET CASH CI 120.00 120.00
GASTO BANCARIO CI 270.00 270.00
GRUPO CORPORATIVO CI 0.07 0.07
COMISION CI 1,510.09 1,510.09
ITF CI 215.45 215.45
ITF CI 261.95 261.95
AFO HABITA 02/2021 CI 20.83 20.83
AFP PRIMA 02/2021 CI 24.98 24.98
AFP HABITA 02/2021 CI 3.95 3.95
AFP INTEGRA 02/2021 CI 45.33 45.33
AFP PRIMA 02/2021 CI 5.34 5.34
AFP PROFUTURO 02/2021 CI 15.09 15.09
SENCICO 01/2021 CI 37,676.00 37,676.00
SENCICO 02/2021 CI 3,323.00 3,323.00
SENCICO 03/2021 CI 2,353.00 2,353.00
DEPRECIACION ACT FIJ MARZ-ABR CI 46,959.16 46,959.16
DEPRECIACION ACT FIJ MARZ-ABR CI 20,680.24 20,680.24
DEPRECIACION ACT FIJ MARZ-ABR CI 637.95 637.95
DEPRECIACION ACT FIJ MARZ-ABR CI 884.86 884.86
CILINDRO PLASTICO CI 127.12 127.12
BIDONES DE 220 LTGS CI 228.81 228.81
CABLE INDECO CI 21.36 21.36
CH 0016 RUBEN CI 57.50 57.50
CH 0016 RUBEN CI 250.00 250.00
MANT. VEHICULO CI 228.81 228.81
ACEITE HIDRAULICO CI 245.76 245.76
CH 0016 RUBEN CI 30.00 30.00
PRUEBAS COVID CI 71.19 71.19
PRUEBA ANTIGENO COVI CI 76.27 76.27
LUZ PORTILLO NOVIEMB CI 641.50 641.50
LUZ PORTILLO DICIEMB CI 366.80 366.80
AGUA CI 211.86 211.86
TRANSPORTE DE CARGA CI 160.00 160.00
ENCOMIENDA CI 33.90 33.90
PASAJE ANDERSON CI 170.00 170.00
PASAJE JAIME CI 30.00 30.00
TRANSPORTE CUSCO ABA CI 42.37 42.37
PASAJE HARVEY CI 140.00 140.00
PASAJE KARLO CI 100.00 100.00
MOVILIDAD FRANKLIN CI 10.00 10.00
MOVILIDAD CI 10.00 10.00
CH 0016 RUBEN CI 242.80 242.80
SELLO Y FOTOCHEK CI 23.73 23.73
IMPRESIONES BLOCKS CI 254.24 254.24
MANTENIMIENTO IMPRE. CI 42.37 42.37
ARTÍCULOS DE OFICINA CI 119.07 119.07
CAJA PAPEL BOND A4 CI 100.00 100.00
VINIFAN CI 15.25 15.25
SELLO DE MADERA CI 13.56 13.56
SELLOS CI 20.34 20.34
SELLO TRODAT CI 59.32 59.32
CAJA DE GRAPAS CI 6.78 6.78
MAMELUCO IMPERMEABLE CI 44.92 44.92
UTILES DE BOTIQUIN CI 118.22 118.22
CH 0016 RUBEN CI 45.50 45.50
PLATOS Y VASOS CI 22.46 22.46
PAD MOUSE CI 127.12 127.12
PAPEL NAVIDAD CI 34.66 34.66
MOUSE LOGITECH CI 16.10 16.10
MOUSE LOGITECH CI 16.10 16.10
PIEZAS TRIPOIDE CI 127.12 127.12
TAPER CUADRADO CI 33.90 33.90
BATERIA Y CARGADOR CI 105.93 105.93
ROLLO MANGA POLET CI 381.36 381.36
ESPEJOS CI 50.85 50.85
PLANCHA COLGADORES CI 20.34 20.34
CH 0016 RUBEN CI 640.00 640.00
COOLER LAPTOP CI 906.78 906.78
ESCRITORIO CI 220.34 220.34
ESCRITORIO DE MELAMI CI 211.86 211.86
LIBRERO GRANDE CI 144.07 144.07
ALIMIENTO CI 13.98 13.98
ALMUERZOS CI 11.86 11.86
CH 0016 RUBEN CI 896.20 896.20
COLCHA CORDERO CI 262.71 262.71
CH 0016 RUBEN CI 225.00 225.00
RUBEN FLORES SURCO CI 8,729.14 8,729.14
CH 0016 RUBEN CI 79.00 79.00
FLORES RUBEN SURUCO CI 5,882.09 5,882.09
JUAN SOTELO CI 849.90 849.90
COMBUSTIBLE CI 6.58 6.58
CH 0016 RUBEN CI 0.02 0.02
DIESEL B5 CI 110,256.01 110,256.01
COMISION Y GASTOS CI 82.31 82.31
ALCANTARILLA AL 191,402.05
REEMBOLSO INTERESES AL 1,144.73
BARRA DE ACERO AL 112,037.30
ALCANTARILLAS AL 45,565.12
ESTACAS/CACHACOS CI 5,486.00 5,486.00
CEMENTO CI 38.14 38.14
CEMENTO CI 1,305.08 1,305.08
CEMENTO CI 186.44 186.44
CEMENTO CI 1,305.08 1,305.08
TUBOS/CODOS/CEPILLOS CI 2,486.44 2,486.44
Z POX BV GAL/Z CRON CI 5,215.00 5,215.00
Z TOP FLEXIBLE CI 4,712.00 4,712.00
GRASA GULF/HIDROLINA CI 588.98 588.98
VARIOS MATERIALES CI 7,440.25 7,440.25
Z TOP FLEXIBLE CI 2,348.00 2,348.00
M04 - TRANSPORTE CARGA CI 2,182.10 2,182.10
ENSAYO MATERIALES CI 1,444.08 1,444.08
ALQ.DE GRUA CI 1,928.79 1,928.79
ALQ.DE MAQUINARIA -501,350.00 -501,350.00
M02 ALQ.MAQUINARIA -71,875.71 -71,875.71
M04 ALQ.RODILLO LISO CI 11,312.00 11,312.00
KIT DE MAQUINARIA CI 10,274.52 10,274.52
UREA AUTOMOTRIZ CI 304.64 304.64
MOTOBOMBA/TANQUE CI 3,116.10 3,116.10
M02 ALQ.DE EQUIPOS CI 35,434.00 35,434.00
M03 ALQ.DE EQUIPOS CI 39,585.55 39,585.55
M04 ALQ.DE CAMION CI 6,300.00 6,300.00
M04 ALQ.DE CAMION CI 6,500.00 6,500.00
ANULA E001-262 CI -19,963.64 -19,963.64
ANULA E001-264 CI -19,963.64 -19,963.64
ANULA E001-46 CI -3,136.00 -3,136.00
ANULA E001-45 CI -2,834.00 -2,834.00
ALQ.DE BAÑO CI 7,087.50 7,087.50
MOVILIZAC.DE EQUIPOS CI 5,500.00 5,500.00
EQ. SEGURIDAD COLECTIVO CI 594.90 594.90
CINTA /ARNE DE SEG. CI 555.93 555.93
ANULA E001-326 CI -112.71 -112.71
SEGURO DE VEHICULOS CI 5,445.85 5,445.85
CASETA DE METAL CI 3,008.47 3,008.47
NIVELES LEICA CI 3,312.38 3,312.38
PERFORACION/VOLADURA CI 5,127.12 5,127.12
M04 CONSERVACION CI 19,715.61 19,715.61
PEREZ GONZALES RH E001-1 CI 1,000.00 1,000.00
GENERADOR/CLAVOS CI 169.49 169.49
M03 PRUEBAS/EXAMEN M CI 957.63 957.63
M01 PRUEBAS/EXAMEN M CI 6,292.37 6,292.37
REINTEGROS AFECTOS CI 1,493.33 1,493.33
BASICO DEL MES CI 124,830.00 124,830.00
ASIGNACION FAMILIAR CI 651.00 651.00
PROV VACAC MAYO 2021 CI 10,978.13 10,978.13
PROV GRAT MAYO 2021 CI 21,978.78 21,978.78
ESSALUD MAYO 2021 CI 11,591.21 11,591.21
SEGURO ACCIDENTES P CI 571.94 571.94
APORTES EPS CI 1,741.98 1,741.98
APORTE EPS RIMAC CI 589.19 589.19
PROV CTS MAYO 2021 CI 10,978.13 10,978.13
VIATICOS - ALIMENTOS CI 18,413.27 18,413.27
VIATICOS- MOVILIDAD CI 9,656.00 9,656.00
ELAB.DE EXPEDIENTES CI 5,297.86 5,297.86
M04 ALQ.DE VEHICULO CI 5,800.00 5,800.00
ANULA E001-79 CI -5,800.00 -5,800.00
LOSA CONCRETO ALMACEN CI 1,405.00 1,405.00
LOSA CONCRETO ALMACEN CI 2,405.00 2,405.00
ALQ. 02/2021 GRIMALDO PORTILLO CI 8,200.00 8,200.00
TONER CI 1,559.32 1,559.32
ANULA E001-753 CI -373.73 -373.73
ANULA E001-754 CI -496.65 -496.65
ANULA E001-729 CI -261.44 -261.44
ANULA E001-795 CI -63.56 -63.56
DISCO DURO SOLIDO CI 231.63 231.63
HOSPEDAJE - COLCHONES CI 7,525.42 7,525.42
SERV.DE HOSPEDAJE CI 1,080.00 1,080.00
PINTADO DE AMBIENTES CI 750.00 750.00
PINTADO DE AMBIENTES CI 540.00 540.00
SEGURO SOAT CI 144.07 144.07
CAMBIO DE SOLES A DOLARES CI 3,614.40 3,614.40
COMISION CI 1,737.94 1,737.94
ITAN CI 66.83 66.83
ITF CI 237.75 237.75
ITF CI 251.50 251.50
HOB CONSULTORES CI 1.33 1.33
GRUPO CORPORATIVOS CI 0.37 0.37
COMERCIAL Y SERVICIOS VIRGENES CI 1.96 1.96
PRUEBA DE ANTIGENO CI 72.03 72.03
DEPRECIAC ACT FIJO 05/21 CI 24,042.66 24,042.66
DEPRECIAC ACT FIJO 05/21 CI 15,948.57 15,948.57
DEPRECIAC ACT FIJO 05/21 CI 369.31 369.31
DEPRECIAC ACT FIJO 05/21 CI 529.32 529.32
WINCHA STANLEY CI 59.32 59.32
CH 0017 RUBEN CI 490.00 490.00
LISTONES DE MADERA CI 406.78 406.78
CH 0017 RUBEN CI 250.00 250.00
MANT. VEHICULOS CI 425.42 425.42
SOTO RAYME PED RH E001-13 CI 450.00 450.00
PRUEBA RAPIDA COVID CI 84.75 84.75
ER 0001 SOTELO FUENTES CI -301.10 -301.10
TELEFONO ZTE CI 508.48 508.48
EQUIPO ZTE CI 508.48 508.48
LEGALIZACIONES CI 14.78 14.78
PASAJE JUAN CARLOS CI 110.00 110.00
PASAJE WILVER CI 110.00 110.00
ESTACIONAMIENTO CI 6.27 6.27
TONER KONICA CI 398.31 398.31
SELLOS TRODAT CI 40.68 40.68
BOLSA DE TELA CI 14.41 14.41
UTILES DE ASEO CI 46.61 46.61
MOUSE HALION CI 24.58 24.58
BOTELLA CANTIMPLORA CI 18.64 18.64
TAPASOL EN TELA CI 32.03 32.03
CORTINA CI 211.86 211.86
AMOLADORA CI 114.41 114.41
CARBON 5KG GRILL CI 18.56 18.56
CH 0017 RUBEN CI 49.00 49.00
ALMUERZO CI 23.73 23.73
CH 0017 RUBEN CI 2,865.90 2,865.90
RUBEN FLORES CI 843.00 843.00
JUAN SOTELO CI 648.50 648.50
RUBEN FLORES CI 6,772.70 6,772.70
DIESEL B5 CI 104.25 104.25
DIESEL B5 CI 124.28 124.28
BIODIESEL B5 CI 42.37 42.37
DIESEL B5 CI 127.12 127.12
DIESEL B CI 178.84 178.84
DIESEL B CI 179.68 179.68
DIESEL B5 CI 127.12 127.12
M01 ASESORIA TECNICO TE 57,346.09 57,346.09
ELABORACION DEL PGV TE 81,007.20 81,007.20
M01 ASESORIA TECNICO TE -57,346.09 -57,346.09
DIESEL B5 CI 127.12 127.12
DIESEL B5 CI 86,093.89 86,093.89
ANULA F113-0003009 CI -235.68 -235.68
TRIPLEY/LISTONES CI 2,728.81 2,728.81
TRIPLEY/LISTONES CI 949.15 949.15
ESTACAS/POSTES CI 4,454.00 4,454.00
LISTONES/TRIPLEY CI 949.15 949.15
ARENA/PIEDRA CI 1,779.66 1,779.66
PIEDRA /ARENA CI 593.22 593.22
CEMENTO CI 13,930.18 13,930.18
CEMENTO CI 679,545.76 679,545.76
CEMENTO CI -679,545.76 -679,545.76
ESPIGA CI 8.47 8.47
PINTURA TRAFICO CI 875.47 875.47
BARRETAS/AMOLADORA CI 1,065.25 1,065.25
ABRAZADERA/CINTA CI 866.66 866.66
FOCOS/CINTAS/CLAVOS CI 652.97 652.97
TRANSP.TUBOS/BULTOS CI 3,651.03 3,651.03
M04 ALQ.DE CAMION CI 17,753.30 17,753.30
M04 ALQ.DE CAMION CI 16,454.92 16,454.92
M04 ALQ.DE CAMION CI 18,813.56 18,813.56
ALQ.DE MAQUINARIA CI 800.85 800.85
MAQUINARIA/MOVILIZAC CI 14,296.78 14,296.78
BOLT HEX/NUT HEX CI 45.89 45.89
KIT DE MAQUINARIA CI 18,915.07 18,915.07
GASTOS LEGALES CI 2,986.87 2,986.87
ANULA F001-002229 CI -1,302.00 -1,302.00
WINCHA/LLAVES/CLAVOS CI 1,140.68 1,140.68
TUBO/PINTURA/BROCHA CI 298.17 298.17
MANGUERA CI 81.36 81.36
ALQ.DE GPS CI 5,100.00 5,100.00
M04 ALQ.DE CAMION CI 13,559.32 13,559.32
M04 ALQ.DE ESTACION CI 1,412.43 1,412.43
M05 ALQ. DE ESTACION CI 1,694.92 1,694.92
ALQ.DE BAÑO CI 6,075.00 6,075.00
SEÑALIZACIONES CI 572.00 572.00
CINTA SEÑALIZACION CI 577.97 577.97
SURE GRIP LUG CI 4,276.72 4,276.72
UREA DE AUTOMOTRIZ CI 735.00 735.00
M04 VIGILANTES ALMAC CI 1,586.72 1,586.72
VIGILANCIA P/LAB CI 3,842.08 3,842.08
CONSTRUCCION POZA CI 1,000.00 1,000.00
SUELDO BASICO JUNIO 2021 CI 150,103.33 150,103.33
ASIGNACION FAMILIAR JUNIO 2021 CI 1,116.00 1,116.00
REINTEGROS AFECTOS JUNIO 2021 CI 2,522.00 2,522.00
REINTEGROS INAFECTOS JUNIO CI 34.00 34.00
VACACIONES JUNIO 2021 CI 12,596.19 12,596.19
GRATIFICACIONES JUNIO 2021 CI 25,817.41 25,817.41
ESSALUD JUNIO 2021 CI 13,484.72 13,484.72
EPS RIMAC JUNIO 2021 CI 583.94 583.94
PLANILLA STAFF JUNIO 2021 CI -1,471.60 -1,471.60
CTS JUNIO 2021 CI 12,596.19 12,596.19
VIATICOS JUNIO CI 27,254.20 27,254.20
ASESORAMIENTO TECNIC CI 118,149.10 118,149.10
ELABORACION PLANOS CI 300.00 300.00
M04 AUXILIAR LAB. CI 2,576.52 2,576.52
ELAB.DE EXPEDIENTE CI 7,476.66 7,476.66
LEVANTAMIENTO TOPOGRAFICO CI 6,354.00 6,354.00
LEVANTAMIENTO TOPOGRAFICO CI -6,354.00 -6,354.00
ANULA E001-23 CI -118,149.10 -118,149.10
LEVANTA. TOPOGRAFICO CI 6,304.00 6,304.00
SERV.SOPORTE S10 CI 1,572.80 1,572.80
ANULA E001-279 CI -8,199.85 -8,199.85
ALQ.DE MINIVAN CI 3,495.76 3,495.76
ALQ.DE COUSTER CI 282.49 282.49
ALQ.DE COUSTER CI 8,201.20 8,201.20
M04 ALQ.DE VEHICULO CI 5,800.00 5,800.00
ALQUILER TINTAY CI 1,053.00 1,053.00
PAPEL BOND/LAPICERO CI 3,596.61 3,596.61
UTILES DE LIMPIEZA CI 6,206.36 6,206.36
ALCOHOL/GUANTES CI 3,407.46 3,407.46
JABON/BOLSAS/BALDE CI 650.51 650.51
CPU USADO / MONITOR CI 1,203.39 1,203.39
SERV. DE HOSPEDAJE CI 42.37 42.37
HOSPEDAJE - ROPEROS CI 1,200.00 1,200.00
PRIMA CAR AL 42,299.54 31,724.66
OMISO PRESENTAC.DECLARAC CI 906.00 906.00
TRITON TRADING CI 2.06 2.06
COMISION CI 1,455.24 1,455.24
ITF CI 225.45 225.45
ITF CI 33.62 33.62
ITF CI 149.10 149.10
M04 MEDICO OCUPACIONAL CI 2,200.00 2,200.00
PRUEBA ANTIGENA CI 29.00 29.00
DERECHO NOTARIAL CI 338.98 338.98
DERECHO NOTARIAL CI 550.85 550.85
GUANTES/JERINGA CI 553.39 553.39
SUPER PLUS 95 GAS CI 169.49 169.49
GASOHOL 95 CI 169.49 169.49
SUPER PLUS 90 CI 194.58 194.58
CH 0009 RUBEN CI 196.00 196.00
ALQUILER GPS TOPOGRA CI 79.66 79.66
PRENSADOR CI 118.64 118.64
GALVANIZADO CI 16.95 16.95
UNIVERSAL GALVANIZAD CI 23.73 23.73
MANGUERA CI 177.97 177.97
UNION CON ADAPTADOR CI 14.41 14.41
LISTONES DE MADERA CI 528.81 528.81
BOLSAS CEMENTOS CI 103.81 103.81
CAMIA JEAN Y POLO CI 84.75 84.75
MAMELUCO CI 93.22 93.22
CH 0009 RUBEN CI 950.00 950.00
MANT. FOTOCOPIADORA CI 127.12 127.12
SERVICIO ANTIGENO CI 84.75 84.75
CH 0009 RUBEN CI 194.80 194.80
CH 0009 RUBEN CI 674.00 674.00
CH 0009 RUBEN CI 116.60 116.60
TABLERO DISTRIBUCI0N CI 11.02 11.02
SET TENEDOY Y CUCHAR CI 12.46 12.46
CH 0009 RUBEN CI 58.00 58.00
INSPECCION OCULAR CI 381.60 381.60
ESCRITORIO MELAMINA CI 745.76 745.76
CH 0009 RUBEN CI 35.00 35.00
CH 0009 RUBEN CI 25.00 25.00
BASICO DEL MES CI 31,658.67 31,658.67
REINTEGRO AFECTOS CI 10,384.67 10,384.67
BASICO DEL MES CI 38,053.33 38,053.33
PROV GRAT JULIO 2021 CI 5,751.32 5,751.32
ESSALUD JULIO 2021 CI 3,551.70 3,551.70
ESSALUD JULIO 2021 CI 3,783.90 3,783.90
PROV CTS JULIO 2021 CI 2,638.22 2,638.22
PROV CTS JULIO 2021 CI 3,171.11 3,171.11
GASOHOL/DIESEL CI 67,466.38 67,466.38
LLAVES MIXTAS/COMBA CI 1,974.06 1,974.06
PLANCHAS FENOLICO CI 1,101.69 1,101.69
ANULA E001-14 CI -1,779.66 -1,779.66
ANULA E001-15 CI -593.22 -593.22
CUBOS ARENA/PIEDRA CI 2,076.27 2,076.27
CEMENTO CI 15,094.92 15,094.92
TRANSP.CAJAS/LLANTAS CI 499.36 499.36
ANULA E001-295 CI -9,809.32 -9,809.32
ANULA E001-161 CI -14,296.78 -14,296.78
ALQ.MINICARGADOR CI 13,309.16 13,309.16
M06 ALQ.DE CAMION CI 6,406.78 6,406.78
M06 ALQ.DE CAMION CI 5,257.63 5,257.63
M05 ALQ.DE CAMION CI 18,641.81 18,641.81
M05 ALQ.DE CAMION CI 16,512.19 16,512.19
ALQ.MINICARGADOR CI 10,376.91 10,376.91
ANULA E001-297 CI -9,809.32 -9,809.32
ANULA E001-296 CI -18,874.29 -18,874.29
ANULA E001-294 CI -17,235.17 -17,235.17
MANTTO DE IMPRESORA CI 1,169.49 1,169.49
ALQ.GPS DIFERENCIAL CI 5,100.00 5,100.00
M04 ALQ.ESTACION CI 1,500.00 1,500.00
M05 ALQ.ESTACION CI 1,550.00 1,550.00
M06 ALQ.ESTACION CI 1,500.00 1,500.00
M06 ALQ.DE CAMION CI 7,000.00 7,000.00
ALQ.DE CAMIONETA CI 535.59 535.59
ALQ.ESTACION TOTAL CI 382.72 382.72
ACEITE/EMPAQUE/FILTR CI 494.07 494.07
ACEITE MOTOR/FILTRO CI 526.27 526.27
REPUESTO EQUIPO CI 1,820.00 1,820.00
ANULA F003-001887 CI -735.00 -735.00
ACEITE MOTOR/EMPAQUE CI 494.07 494.07
UREA DE AUTOMOTRIZ CI 735.00 735.00
CUCHILLA/CARTONERA CI 5,196.83 5,196.83
ACEITE MOTOR/EMPAQUE CI 494.07 494.07
CUCHILLA/ADAPTADOR CI 3,053.44 3,053.44
M05 AUXILIARES TOPOG CI 1,999.17 1,999.17
M05 AUXILIAR LAB. CI 2,087.50 2,087.50
M06 ALQ.MINIVAN CI 5,084.75 5,084.75
M06 ALQ.SPRINTER CI 4,000.00 4,000.00
M05 VIGILANCIA CI 1,531.42 1,531.42
M05 VIGILANTES CI 1,586.72 1,586.72
M06 SERV.VIGILANCIA CI 659.36 659.36
M06 VIGILANTES CI 3,842.08 3,842.08
ANULA E001-302 CI -3,842.08 -3,842.08
M06 VIGILANTES CI 1,586.72 1,586.72
INSTALACION DE REJAS CI 2,457.63 2,457.63
ELAB.EXPEDIENTE CI 1,869.16 1,869.16
ANALISIS DE IMPUREZA CI 2,760.00 2,760.00
ANALISIS DE IMPUREZA CI 2,760.00 2,760.00
PEREZ GONZALES RH E001-7 CI 2,032.00 2,032.00
ANULA E001-190 CI -2,760.00 -2,760.00
M06 AUXILIAR DE LAB. CI 3,595.14 3,595.14
PEREZ GONZALES RH E001-5 CI 316.50 316.50
BASICO DEL MES CI 160,443.00 160,443.00
ASIGNACION FAMILIAR CI 1,488.00 1,488.00
REINTEGROS AFECTOS CI 203.00 203.00
REINTEGROS INAFECTOS CI 350.00 350.00
GRATIFIC. FIESTAS PATRIAS CI 666.67 666.67
BONIFICACION CI 60.00 60.00
DESCANSO MEDICO CI 146.67 146.67
ESSALUD JULIO 2021 CI 14,378.84 14,378.84
APORTES EPS CI 2,230.52 2,230.52
APORTES EPS CI 1,741.98 1,741.98
EPS JULIO 2021 CI 431.69 431.69
DESCUENTO EPS TRABAJADORES CI -1,373.21 -1,373.21
PROV CTS JULIO 2021 CI 13,575.63 13,575.63
MOVILIDAD CI 5,720.00 5,720.00
M03 ASESORIA TECNICO CI 74,526.40 74,526.40
ANULA E001-25 CI -39,815.06 -39,815.06
ANULA E001-24 CI -40,129.60 -40,129.60
M03 ASESORIA TECNICO CI -74,526.40 -74,526.40
ANULA E001-25 CI 39,815.06 39,815.06
ANULA E001-24 CI 40,129.60 40,129.60
PALANCA/DADO CI 88.14 88.14
BOTAS DE JEBE CI 21.19 21.19
ZAPATOS SEG/CAMISAS CI 2,098.73 2,098.73
TONER CI 637.48 637.48
FORMATOS CI 8,275.42 8,275.42
PLUMON/LAPICEROS CI 272.49 272.49
PAPEL BOND/PLUMON CI 1,180.91 1,180.91
PAPEL BOND/PLUMON CI 1,393.47 1,393.47
EMBALAJES STRETCH CI 19.49 19.49
ARCHIVADOR/ALCOHOL CI 1,667.80 1,667.80
PLUMON/PAPEL BOND CI 321.53 321.53
ALCOHOL/JABON LIQUID CI 550.85 550.85
CPU USADO CI5 8GB/1TB HDD CI 957.63 957.63
MONITOR 19" CI 203.39 203.39
ESTABILIZADOR CI 42.37 42.37
ROUTER/CABLE CI 140.68 140.68
MONITOR CI 428.26 428.26
RADIO PORTATIL CI 920.02 920.02
RADIO PORTATIL CI 920.03 920.03
ALQ.DE HABITACIONES CI 343.00 343.00
CAMAROTE/TARIMA CI 1,834.75 1,834.75
CARTA FIANZAS CI 189,518.40 221,104.80
COM.ADM FIDEICOMISO CI 2,500.00 2,500.00
COMISION CI 2,042.48 2,042.48
ITF CI 32.15 32.15
ITF CI 103.50 103.50
ITF CI 183.50 183.50
UNIFORMES/POLOS CI 1,499.15 1,499.15
SANCHEZ VALENZU RH E001-101 CI 500.00 500.00
PRUEBA ANTICUERPO CI 55.08 55.08
SEGURO TREC CI 2,368.88 2,368.88
SEGURO TREC CI 3,443.10 3,443.10
SEGURO DE EQUIPO CI 4,494.84 4,494.84
PRIMA CAR CI 42,299.54 42,299.54
SEÑAL EN BANNER CI 6,542.37 6,542.37
ELAB.SEÑALIZACIONES CI 778.00 778.00
IZQUIERDO MEZAR RH E001-3 CI 170.00 170.00
DIESEL B CI 177.97 177.97
DIESEL B5 CI 182.22 182.22
DIESEL B5 CI 171.19 171.19
DIESEL B5 CI 169.49 169.49
DIESEL B5 CI 84.75 84.75
BIODIESEL B5 CI 67.80 67.80
DIESEL B5 CI 181.38 181.38
DIESEL DB5 CI 186.44 186.44
ENGRASADORA CI 9.32 9.32
MANGUERA HIDRAULICA CI 50.84 50.84
MANGUERAS HIDRAULICA CI 1,049.15 1,049.15
CHASCOSA 4 1/2 CI 44.07 44.07
CH 0019 RUBEN CI 244.00 244.00
HORMIGON FINO CI 593.22 593.22
CH 0019 RUBEN CI 720.00 720.00
MAMELUCOS CI 50.85 50.85
ACEITE PARA GENERADO CI 18.64 18.64
MANT. CAMIONETA CI 889.83 889.83
CH 0019 RUBEN CI 10.00 10.00
PRUEBA ANTIGENO COVI CI 83.90 83.90
TRANSPORTE SIMEON CI 10.00 10.00
PASAJE ISMAEL ANTEZA CI 100.00 100.00
PASAJE JONAS ARONE CI 70.00 70.00
CH 0019 RUBEN CI 420.00 420.00
CH 0019 RUBEN CI 406.31 406.31
CH 0019 RUBEN CI 23.00 23.00
MANGA DE CUERO CI 29.66 29.66
CH 0019 RUBEN CI 645.00 645.00
MESAS Y SABANAS CI 1,576.27 1,576.27
MENU CHIFA Y BEBIDA CI 12.29 12.29
CENAS CI 16.95 16.95
CH 0019 RUBEN CI 141.00 141.00
SABANAS CI 26.40 26.40
CH 0019 RUBEN CI 510.00 510.00
CH 0019 RUBEN CI 1,022.10 1,022.10
DIESEL B5 CI 127,921.00 127,921.00
DIESEL B5 CI 1,915.65 1,915.65
DIESEL B5 CI 31,708.47 31,708.47
DIESEL ULTRA CI 12,460.00 12,460.00
KIT DE PINTURA CI 246.00 246.00
ELAB.DE PANELES CI 765.00 765.00
TRIPLAY/LISTONES CI 26,059.32 26,059.32
ESTACAS CI 1,000.00 1,000.00
LISTONES/TRIPLAY CI 13,810.17 13,810.17
TABLONES/OCHAVOS CI 2,711.86 2,711.86
MOVILIZ/ARENA/PIEDRA CI 98,000.00 98,000.00
CEMENTO CI 15,301.69 15,301.69
CEMENTO CI 15,508.47 15,508.47
CEMENTO CI 31,016.95 31,016.95
CEMENTO CI 100,394.24 100,394.24
CEMENTO CI 43,026.10 43,026.10
THINNER/CODO/TUBOS CI 1,502.38 1,502.38
CLAVO/GUANTES/TUBOS CI 321.60 321.60
TUBOS CI 237.29 237.29
PINTURA/DISCO/SIERRA CI 4,045.76 4,045.76
ENGRASADORA/LLAVES M CI 1,364.02 1,364.02
TALADRO/ALAMBRE CI 5,643.64 5,643.64
ADITIVO CI 622.88 622.88
MIRA DE ALUMINIO/BAT CI 1,656.45 1,656.45
CUCHILLA/PERNO CI 17,841.74 17,841.74
DADOS DE ENCASTRES CI 683.86 683.86
M07 SERV.TRANSP. CI 1,689.34 1,689.34
TRANSPORTE CI 338.98 338.98
M05 ALQ.DE VOLQUETES CI 17,235.17 17,235.17
M06 ALQ.MAQUINARIAS CI
M06 ALQ.MAQUINARIAS -69,051.91 -69,051.91
MOVILIZAC.DE PLANCHA CI 29,661.02 29,661.02
HOSE HYDRAULIC/PERNO CI 4,904.84 4,904.84
MANO DE OBRA CI 2,603.68 2,603.68
LLANTA CI 5,356.42 5,356.42
SERV.DE LAMPOM MAQ. CI 3,800.00 3,800.00
ANULA E001-43 CI -6,355.93 -6,355.93
ALQ.DE CAMION CI 6,857.70 6,857.70
M07 ALQ.DE BAÑO CI 6,075.00 6,075.00
M06 ALQ.ESTACION CI 1,694.92 1,694.92
M07 ALQ.ESTACION CI 1,694.92 1,694.92
ANULA E001-5 CI -1,694.92 -1,694.92
PROTECTOR SOLAR CI 2,055.00 2,055.00
PANTALON/CAMISA CI 392.37 392.37
GUANTES/CAMISA/CASCO CI 3,663.50 3,663.50
PANTALON/ZAPATOS CI 3,617.00 3,617.00
CHALECOS DE SEG. CI 352.00 352.00
ESLINGA DE POLIESTER CI 559.32 559.32
ACEITE/FILTRO/MANTTO CI 512.71 512.71
ACEITE/MANTTO CI 494.07 494.07
REV.EMISION INFORME CI 34.51 34.51
ACEITE/FILTRO/EMPAQ. CI 526.27 526.27
MANTTO/ACEITE/FILTRO CI 494.07 494.07
MANTTO RUGOSIMETRO CI 2,047.50 2,047.50
M07 CONSERVACION RUT CI 20,781.36 20,781.36
SERV.DE GEOLOGIA CI 2,711.86 2,711.86
ANULA E001-308 CI -20,965.83 -20,965.83
ANULA E001-309 CI -20,421.71 -20,421.71
ANULA E001-310 CI -19,942.19 -19,942.19
M07 CURSO PERITAJE CI 100.00 100.00
ANULA 000174056324 CI -169.49 -169.49
M05 EXAMEN MEDICO CI 1,525.42 1,525.42
EXAMENES MEDICOS CI 330.51 330.51
BASICO DEL MES CI 264,749.33 264,749.33
REINTEGROS AFECTOS CI 465.00 465.00
PROV VACACIONES 08/2021 CI 22,295.03 22,295.03
PROV GRATIFICACION 08/2021 CI 48,486.21 48,486.21
APORTES EPS CI 2,298.87 2,298.87
SEGURO ACCIDENTE P CI 1,006.72 1,006.72
APORTE EPS EMPRESA CI 701.69 701.69
DSCTO EPS TRABAJADORES CI -1,597.19 -1,597.19
PROV CTS 08/2021 CI 22,295.03 22,295.03
VIATICOS ALIMENTACION CI 31,889.73 31,889.73
MOVILIDAD CI 5,900.00 5,900.00
SERV.DE CAPACITACION CI 1,000.00 1,000.00
SERV.DE GESTION CI 36,144.48 36,144.48
COM.ADM.FIDEICOMISO CI 2,500.00 2,500.00
AUXILIAR DE LAB. CI 3,595.14 3,595.14
SERV.DE MONITOREO CI 6,726.65 6,726.65
PRIMA CAR CI 42,299.54 42,299.54
M07 ALQ.MINIVAN CI 4,920.72 4,920.72
M07 ALQ.DE SPRINTER CI 6,000.00 6,000.00
AFICHE CIERRE DE VIA CI 211.86 211.86
BUZON DE SUGERENCIAS CI 406.78 406.78
TONER CI 2,330.51 2,330.51
LAPICERO/CUADERNOS CI 463.37 463.37
LAPICERO/PLUMONES CI 546.78 546.78
ANULA E001-868 CI -463.37 -463.37
PEGAMENTO/PAPEL BOND CI 1,391.95 1,391.95
ALCOHOL MEDICINAL CI 779.66 779.66
SEGURO VEHICULOS CI 5,967.00 5,967.00
COMISION CI 1,842.18 1,842.18
COMISION CI 1,246.28 1,246.28
ITF CI 27.53 27.53
ITF CI 101.80 101.80
ITF CI 100.20 100.20
VIGILANCIA EN OBRA CI 600.00 600.00
M07 - MEDICO OCUPACIONAL CI 2,200.00 2,200.00
M07 ENFERMERA OCUPACIONAL CI 2,000.00 2,000.00
PUBLICIDAD CI 100.00 100.00
M07 ENFERMERA OCUPACIONAL CI 2,000.00 2,000.00
GESTIONES/TRAMITES CI 381,355.93 381,355.93
ANULA E001-101 CI -381,355.93 -381,355.93
DIESEL B5 CI 84.75 84.75
TRIPLAY FENOLICO CI 1,101.69 1,101.69
SIKA CEM ACELERANTE CI 593.22 593.22
SOGA DELGADA CI 21.19 21.19
MANGUERA HIDRAULICA CI 53.39 53.39
BANDERAS CI 169.49 169.49
SERVICIO TRANSPORTE CI 42.37 42.37
PASAJE ABANCAY CI 10.00 10.00
SELLOS TRODAT CI 22.88 22.88
MANDIL PCV CI 16.95 16.95
CARGADOR ASUS CI 50.85 50.85
COMPRA DE TOLDO CAMP CI 889.83 889.83
REPARACION DE ALIMEN CI 67.80 67.80
FUNDAS DE ALMOHADA CI 67.80 67.80
CH 0020 RUBEN FLORES CI 1,626.00 1,626.00
PEGAMENTO/TUBO/CINTA CI 1,305.36 1,305.36
PEGAMENTO/TUBO/CINTA CI 923.36 923.36
DIESEL B5 CI 27,089.14 27,089.14
DIESEL B5 CI 103,687.80 103,687.80
DIESEL B5 CI 5,581.45 5,581.45
SUPER PLUS/DIESEL CI 98,811.64 98,811.64
DIESEL ULTRA CI 13,200.00 13,200.00
DIESEL ULTRA CI 19,950.00 19,950.00
SUPER PLUS 90 CI 405.00 405.00
DIESEL B5 CI 13,534.92 13,534.92
DIESEL B5 CI 81,268.81 81,268.81
DIESEL B5 CI 18,155.11 18,155.11
DIESEL ULTRA D2 CI 27,720.00 27,720.00
DIESEL ULTRA D2 CI 41,100.00 41,100.00
DIESEL B5 CI 41,100.00 41,100.00
DIESEL B5 CI 13,300.00 13,300.00
CLAVO/ALAMBRE/LLAVES CI 840.87 840.87
CABLE/PINTURA CI 347.46 347.46
EMULSION ASFALTICA CI 61,142.40 61,142.40
AJUSTE F001-00004401 CI 1,905.75 1,905.75
CLAVOS/ALAMBRE CI 21,226.10 21,226.10
PIEDRA/ARENA CI 1,800.00 1,800.00
ARENA/PIEDRA CI 79,175.38 79,175.38
PIEDRA CHANCADA CI 300.00 300.00
PIEDRA/ARENA CI 2,700.00 2,700.00
PIEDRA/ARENA CI 3,000.00 3,000.00

ANULA E001-35 CI -3,000.00 -3,000.00
ANULA E001-36 CI -2,700.00 -2,700.00
ANULA E001-37 CI -300.00 -300.00
PIEDRA CHANCAD/ARENA CI 3,000.00 3,000.00
CEMENTO CI 47,796.61 47,796.61
CEMENTO CI 14,958.81 14,958.81
CEMENTO CI 14,958.81 14,958.81
CEMENTO CI 17,097.56 17,097.56
ANULA F102-00053634 CI -578.14 -578.14
CEMENTO CI 3,186.43 3,186.43
CEMENTO CI 17,405.06 17,405.06
ANULA F102-00053699 CI -587.01 -587.01
CEMENTO CI 17,113.95 17,113.95
CEMENTO CI 16,906.81 16,906.81
ANULA F102-00053752 CI -570.21 -570.21
CEMENTO CI 17,963.05 17,963.05
ANULA F102-00053770 CI -607.40 -607.40
CEMENTO CI 18,440.74 18,440.74
ANULA F102-00053777 CI -621.94 -621.94
ANULA F102-00053723 CI -577.19 -577.19
CEMENTO CI 16,405.18 16,405.18
CEMENTO CI 15,943.91 15,943.91
CEMENTO CI 15,641.60 15,641.60
CEMENTO CI 16,019.89 16,019.89
ANULA F102-00053780 CI -554.72 -554.72
ANULA F102-00053785 CI -541.70 -541.70
CEMENTO CI 16,794.84 16,794.84
CEMENTO CI 18,164.07 18,164.07
ANULA F102-00053832 CI -614.20 -614.20
CEMENTO CI 18,353.92 18,353.92
CEMENTO CI 18,119.40 18,119.40
ANULA F102-00053869 CI -612.69 -612.69
ANULA F102-00053870 CI -620.62 -620.62
ANULA F102-00053869 CI -909.54 -909.54
ANULA F102-00053870 CI -921.31 -921.31
ANULA F102-00053832 CI -911.78 -911.78
ANULA F102-00053785 CI -804.15 -804.15
ANULA F102-00053770 CI -901.69 -901.69
ANULA F102-00053634 CI -858.25 -858.25
ANULA F102-00053780 CI -823.49 -823.49
CEMENTO CI 17,058.05 17,058.05
ADITIVO/ACELERANTE CI 1,161.02 1,161.02
MANTA DE POLIETILENO CI 282.84 282.84
ADITIVO CONTROLADOR CI 396.00 396.00
M08 SERV.TRANSPORTE CI 2,372.20 2,372.20
SERV.DE TRANSPORTE CI 4,394.96 4,394.96
ANULA E001-148 CI -118,800.00 -118,800.00
ALQ.CAMION IMPRIMADO CI 32,808.00 32,808.00
ANULA E001-80 CI -813.56 -813.56
INSTLAC.DE REPUESTOS CI 8,659.36 8,659.36
KIT REPAIR CI 18,673.93 18,673.93
KIT MANTTO PREVENTIV CI 1,778.42 1,778.42
KIT MANTTO PREVENTIV CI 1,107.71 1,107.71
MARTILLO COMPACTACION CI 247.00 247.00
3 TAMIZ DE 8" CI 456.00 456.00
11 RADIOS PORTATILES CI 11,310.75 11,310.75
AMOLADORA/BROCA CI 4,515.52 4,515.52
DISCO DIAMANTADO CI 905.74 905.74
SACAFILTRO CI 55.08 55.08
CARRETILLA/COMBA CI 6,296.61 6,296.61
REGLA/MANGUERA/PALA CI 4,661.02 4,661.02
3 OJOS DE POLLO DE METAL CI 208.50 208.50
ZAPATAS DE FRENO CI 6,402.54 6,402.54
MOVILIZAC. DE CAMION CI 4,200.00 4,200.00
ALQ.CAMION BARADA CI 7,000.00 7,000.00
M08 ALQ.DE CAMION CI 13,559.32 13,559.32
M07 ALQ.DE CAMION CI 13,559.32 13,559.32
ANULA E001-12 CI -12,288.51 -12,288.51
MOVILIZAC.DE EQUIPO CI 28,100.00 28,100.00
SEÑALIZACION SEG OBRA CI 400.00 400.00
ZAPATO SEG/CASCO CI 959.32 959.32
ZAPATOS SEG/UNIFORME CI 1,082.20 1,082.20
CAMISA/LENTES/CASCO CI 9,978.00 9,978.00
GUANTES/LENTES/POLOS CI 9,812.29 9,812.29
MASCARILLAS/GUANTES CI 501.69 501.69
ADHITIVO/ACEITE/FILT CI 594.92 594.92
MANTTO PRENSA CONCR. CI 1,840.00 1,840.00
CALIBRACION MAQUINA CI 4,420.00 4,420.00
CALIBRAC.TERMOMETROS CI 240.00 240.00
SPOT PUBLICITARIO EN RADIO CI 100.00 100.00
BASICO DEL MES CI 350,884.67 350,884.67
PROV GRAT SEPTIEMBRE 2021 CI 64,129.44 64,129.44
SEGURO SCTR CI 1,394.52 1,394.52
SEGURO ACCIDENTES P CI 1,436.36 1,436.36
APORTES EPS CI 2,298.87 2,298.87
APORTE EPS EMP. CI 701.69 701.69
VIATICOS - ALIMENTACION CI 44,582.67 44,582.67
VIATICOS - MOVILIDAD CI 8,110.00 8,110.00
COM.ADM.FIDEICOMISO CI 2,500.00 2,500.00
ELAB.DE LA DIA CI 36,144.48 36,144.48
ANULA E001-234 CI -36,144.48 -36,144.48
M08 AUXILIAR DE LAB. CI 347.92 347.92
SOPORTES S10 CI 1,982.40 1,982.40
ANULA E001-64 CI -4,920.72 -4,920.72
ANULA E001-73 CI -2,516.13 -2,516.13
SERV.DE MOVILIDAD CI 29.66 29.66
TRASLADO AEROPUERTO CI 60.00 60.00
MOVILIZAC.AEROPUERTO CI 65.00 65.00
TALONARIOS CI 2,377.12 2,377.12
FORMATOS CI 474.58 474.58
FORMATOS CI 677.97 677.97
MOUSE/CERA/CLIPS CI 4,293.14 4,293.14
CUADERNOS/PAPEL BOND CI 1,295.34 1,295.34
SILLA ESCRITORIO CI 1,906.02 1,906.02
AGUA DE MESA CI 648.31 648.31
SERV.DE ALOJAMIENTO CI 3,140.00 3,140.00
ALQ.DE HABITACIONES CI 983.05 983.05
SERV.DE ALOJAMIENTO CI 840.00 840.00
SERV.DE HSOPEDAJE CI 50.85 50.85
SOLDADURA Y PINTADO DE PUENTES CI 1,300.00 1,300.00
ITF CI 182.85 182.85
ITF CI 13.84 13.84
ITF CI 116.15 116.15
AFP PRIMA 08/2021 CI 0.20 0.20
AFP PRIMA 08/2021 CI 0.28 0.28
SERVICIO MEDICO M08 CI 2,200.00 2,200.00
SERV MEDICO OCUPACIONAL CI 2,200.00 2,200.00
APOYO EN ETAPA TRANSITIBILIDAD CI 12,043.48 12,043.48
DEPRECIACIOB ACT FIJOS 09/2021 CI 36,866.86 36,866.86
DEPRECIACIOB ACT FIJOS 09/2021 CI 16,624.85 16,624.85
DEPRECIACIOB ACT FIJOS 09/2021 CI 607.28 607.28
DEPRECIACIOB ACT FIJOS 09/2021 CI 967.58 967.58
CH 0022 FLORES RUBEN CI 45.00 45.00
MANT. FOTOCOPIADORA CI 67.80 67.80
PASAJE RICHARD CI 10.00 10.00
SELLO REDONDO CI 31.36 31.36
PAQUETE DE BOLSAS CI 84.75 84.75
BOLSAS CI 104.24 104.24
LAVADERO DE FIBRA V. CI 156.78 156.78
CH 0022 FLORES RUBEN CI 3,263.11 3,263.11
BASICO DEL MES CI 36,953.33 36,953.33
BASICO DEL MES CI 80,670.00 80,670.00
PROV VACAC. OCTUBRE 2021 CI 6,730.25 6,730.25
DIESEL B5 CI 13,169.49 13,169.49
DIESEL B5 CI 13,338.98 13,338.98
DIESEL B5 CI 10,535.59 10,535.59
DIESEL B5 CI 13,169.49 13,169.49
DIESEL B5 CI 13,194.92 13,194.92
DIESEL B5 CI 17,366.24 17,366.24
DIESEL B5 CI 121,112.47 121,112.47
DIESEL B5 CI 23,213.36 23,213.36
DIESEL B5 CI 4,407.97 4,407.97
DIESEL B5 CI 61,650.00 61,650.00
DIESEL B5 CI 79,460.00 79,460.00
DIESEL B5 CI 32,341.13 32,341.13
DIESEL B5 CI 51,493.31 51,493.31
DIESEL B5 CI 14,711.86 14,711.86
DIESEL B5 CI 13,466.10 13,466.10
DIESEL B5 CI 68,500.00 68,500.00
DIESEL B5 CI 17,867.80 17,867.80
DIESEL B5 CI 68,500.00 68,500.00
DIESEL B5 CI 19,739.25 19,739.25
DIESEL ULTRA CI 44,100.00 44,100.00
DIESEL B5 CI 38,979.66 38,979.66
DIESEL B5 CI 36,750.00 36,750.00
DIESEL ULTRA CI 36,750.00 36,750.00
DIESEL B5 CI 46,775.59 46,775.59
DIESEL B5 CI 7,716.10 7,716.10
DIESEL B5 CI 28,254.24 28,254.24
DIESEL ULTRA CI 28,000.00 28,000.00
DIESEL ULTRA CI 711.72 711.72
DIESEL ULTRA CI 5,325.36 5,325.36
DIESEL B5 CI 38,404.66 38,404.66
DIESEL B5 CI 45,275.59 45,275.59
DIESEL ULTRA CI 14,700.00 14,700.00
ADAPTADOR CI 8.47 8.47
CABLE DE INTERNET CI 40.68 40.68
NIPLE FG CI 38.14 38.14
ELAB.DE CARTEL CI 750.00 750.00
TACHA BIDIRECCIONAL CI 9,513.60 9,513.60
RECUPERACION GASTOS CI 1,159.32 1,159.32
ESTACAS/POSTES CI 735.00 735.00
ARENA CHANCADA CI 215,186.04 215,186.04
CEMENTO CI 6,453.92 6,453.92
CEMENTO CI 16,792.10 16,792.10
CEMENTO CI 17,138.61 17,138.61
CEMENTO CI 16,769.38 16,769.38
CEMENTO CI 18,602.10 18,602.10
CEMENTO CI 18,233.80 18,233.80
CEMENTO CI 16,726.60 16,726.60
CEMENTO CI 18,573.77 18,573.77
CEMENTO CI 17,683.96 17,683.96
CEMENTO CI 16,780.73 16,780.73
CEMENTO CI 17,840.25 17,840.25
CEMENTO CI 16,332.62 16,332.62
ANULA F102-00054065 CI -1,774.73 -1,774.73
ANULA F102-00054064 CI -1,810.57 -1,810.57
ANULA F102-00054066 CI -1,628.03 -1,628.03
ANULA F102-00054076 CI -1,807.82 -1,807.82
ANULA F102-00054056 CI -243.24 -243.24
ANULA F102-00054054 CI -243.57 -243.57
ANULA F102-00054055 CI -248.60 -248.60
ANULA F102-00054085 CI -243.41 -243.41
ANULA F102-00054081 CI -256.51 -256.51
CEMENTO CI 17,259.22 17,259.22
CEMENTO CI 16,760.59 16,760.59
ANULA F102-00054227 CI -1,631.34 -1,631.34
ANULA F102-00054226 CI -1,679.87 -1,679.87
ANULA F102-00054272 CI -1,631.89 -1,631.89
ANULA F102-0054273 CI -1,806.16 -1,806.16
ANULA F102-0054274 CI -1,785.21 -1,785.21
CEMENTO CI 16,766.26 16,766.26
CEMENTO CI 18,556.78 18,556.78
CEMENTO CI 18,341.46 18,341.46
CEMENTO CI 15,824.55 15,824.55
CEMENTO CI 16,828.59 16,828.59
CEMENTO CI 15,239.21 15,239.21
CEMENTO CI 17,933.49 17,933.49
CEMENTO CI 17,715.34 17,715.34
ANULA F102-00054309 CI -1,724.26 -1,724.26
ANULA F102-00054308 CI -1,745.50 -1,745.50
ANULA F102-00054307 CI -1,483.26 -1,483.26
ANULA F102-00054306 CI -1,637.96 -1,637.96
CEMENTO CI 16,996.60 16,996.60
ANULA F102-00054390 CI -246.54 -246.54
CEMENTO CI 16,979.55 16,979.55
ANULA F102-00054420 CI -246.29 -246.29
CEMENTO CI 16,627.35 16,627.35
ANULA F102-00054442 CI -241.18 -241.18
CEMENTO CI 17,384.72 17,384.72
CEMENTO CI 17,384.72 17,384.72
CEMENTO CI 16,550.94 16,550.94
CEMENTO CI 18,689.44 18,689.44
CEMENTO CI 14,690.24 14,690.24
ANULA F102-00054479 CI -1,610.93 -1,610.93
ANULA F102-00054501 CI -213.09 -213.09
ANULA F102-00054502 CI -271.10 -271.10
CEMENTO CI 17,655.84 17,655.84
CEMENTO CI 17,973.15 17,973.15
ANULA F102-00054551 CI -1,749.36 -1,749.36
CEMENTO CI 16,740.97 16,740.97
ANULA F102-00054560 CI -242.83 -242.83
ANULA F102-00054550 CI -1,718.47 -1,718.47
CEMENTO CI 16,723.92 16,723.92
ANULA F102-00054561 CI -242.59 -242.59
CEMENTO CI 16,856.92 16,856.92
ANULA F102-00054565 CI -1,640.71 -1,640.71
CEMENTO CI 16,907.92 16,907.92
CEMENTO CI 18,698.43 18,698.43
CEMENTO CI 17,848.70 17,848.70
CEMENTO CI 19,259.38 19,259.38
CEMENTO CI 17,797.50 17,797.50
ANULA F102-00054583 CI -258.90 -258.90
ANULA F102-00054576 CI -1,819.95 -1,819.95
ANULA F102-00054603 CI -1,732.26 -1,732.26
ANULA F102-00054614 CI -1,874.55 -1,874.55
CEMENTO CI 17,059.08 17,059.08
CEMENTO CI 18,347.13 18,347.13
ANULA F108-00027652 CI -1,785.76 -1,785.76
ANULA F108-00027653 CI -247.45 -247.45
SIKA AER CI 3,821.66 3,821.66
TRANSP.EMULSION ASFA CI 9,650.00 9,650.00
TRANSP.DE EMULSION CI 9,435.00 9,435.00
TRANSP.DE BULTOS CI 10,169.49 10,169.49
TRANSP.DE COMPRESOR CI 5,932.20 5,932.20
TRANSP.DE MATERIALES CI 2,900.00 2,900.00
TRANSP.TANQUE ESTAC. CI 8,474.58 8,474.58
ANULA E001-146 CI -810,000.00 -810,000.00
ALQ.CAMION IMPRIMAD CI 31,624.00 31,624.00
ANULA E001-162 CI -96,050.00 -96,050.00
ALQ.MACROPAVER CI 11,520.00 11,520.00
TRANSP.D/MAQUINARIAS CI 8,898.31 8,898.31
MANTTO PREVENTIV PM2 CI 1,174.42 1,174.42
10 RADIOS PORTATILES MOTOROLA CI 6,617.60 6,617.60
ACOPLE/MANGUERA CI 5,982.70 5,982.70
KIT ACCESORIOS CI 397.64 397.64
OJO DE POLLO DE METAL CI 339.22 339.22
KIT ESCOBILLA CI 5,943.61 5,943.61
ALQ.DE COMPRESORA CI 1,694.92 1,694.92
ANULA E001-484 CI -1,694.92 -1,694.92
ANULA E001-56 CI -6,355.93 -6,355.93
ANULA E001-40 CI -12,655.37 -12,655.37
CASACA/ZAPATOS SEG. CI 18,381.00 18,381.00
CASACA/PANTALON/POLO CI 2,505.00 2,505.00
PANTALON/LENTES CI 3,617.00 3,617.00
ANULA E001-2398 CI -3,617.00 -3,617.00
CASCO/ZAPATOS DE SEG CI 644.07 644.07
ACEITE/FILTRO MANTTO CI 594.92 594.92
LLANTAS CI 8,049.59 8,049.59
ACEITE/FILTRO/MANTTO CI 1,228.00 1,228.00
DISCO DURO/UPS CI 2,533.87 2,533.87
ANULA E001-1 CI -21,380.75 -21,380.75
ANULA E001-322 CI -61,398.22 -61,398.22
M09 EJECUCION SUELO CI 30,975.30 30,975.30
EJECUCION MOV.TIERRA CI 98,047.77 98,047.77
ANULA E001-142 CI -30,975.30 -30,975.30
ANULA E001-143 CI -98,047.77 -98,047.77
M07 SERV.VIGILANTES CI 2,230.88 2,230.88
ROTURA DE BRIQUETAS CI 1,016.95 1,016.95
ANULA E001-265 CI -1,016.95 -1,016.95
FRAGMENTACION EN ROCA CI 1,000.00 1,000.00
CONSTRUCCION DE MURO CI 600.00 600.00
CONSTRUCCION DE BUNKER CI 1,100.00 1,100.00
SPOT PUBLICITARIO EN RADIO CI 100.00 100.00
BASICO DEL MES CI 303,744.33 303,744.33
REINTEGROS INAFECTOS CI 5,350.00 5,350.00
H.EXTRA 25% CI 5,339.22 5,339.22
H.EXTRA 35% CI 2,925.59 2,925.59
SEGURO SCTR CI 1,901.12 1,901.12
AFP APORTE OCTUBRE 2021 CI 701.69 701.69
VIATICOS MOVILIDAD CI 18,660.00 18,660.00
SEGURO VIDA LEY CI 1,275.46 1,275.46
SERV.SOPORTE S10 ERP CI 2,647.04 2,647.04
ALQ DE SPRINTER CI 6,000.00 6,000.00
ALQ.DE SPRINTER CI 5,314.23 5,314.23
SERV.DE MOVILIDAD CI 60.00 60.00
TINTAS CI 94.92 94.92
SERV DE ALIMENTACION CI 77.00 77.00
INTERESES LETRAS CI 2,790.63 2,790.63
INTERESE LETRAS CI 3,042.54 3,042.54
INTERESES LETRAS CI 801.57 801.57
INTERESES CANJE LETRAS CI 1,484.14 1,484.14
AFP INTEGRA 09/2021 CI 35.82 35.82
AFP PRIMA 09/2021 CI 14.20 14.20
CORPORATION WITHMORY CI 278.17 278.17
COMISION CI 1,858.61 1,858.61
ITF CI 111.25 111.25
ITF CI 10.58 10.58
ITF CI 209.90 209.90
AFP PROFURTURO 09/2021 CI 16.45 16.45
AFP HABITAT 09/2021 CI 5.35 5.35
SERV. MEDICO OCUPACIONAL CI 2,200.00 2,200.00
ESMALTE Y THINER CI 42.37 42.37
CINTA DOBLE CONTACTO CI 35.59 35.59
ARCO SIERRA TRUPER CI 37.29 37.29
SWITCH TP LINK CI 117.80 117.80
DRIZA BLANCA CI 63.56 63.56
CH 0023 CONDORI TAPIA CI 1,200.00 1,200.00
SERVICIO DE TUBERIA 4.17 T.C CI 3,343.20 3,343.20
MANT. VEHICULO FRENO CI 605.93 605.93
ER 0024 RUBEN FLORES CI 800.00 800.00
ACEITE MOBIL CI 21.19 21.19
PRUEBA SEROLOGICA CI 41.00 41.00
PASAJE BUS WILLIAM CI 10.00 10.00
PASAJE BUS JHONY CI 10.00 10.00
PASAJE BUS JAIME CI 100.00 100.00
PASAJE JENRRY ABANCA CI 10.00 10.00
PASAJE BUS JENRRY CI 100.00 100.00
TRANSPORTE CUSCO CI 42.37 42.37
PASAJE BUS WILLIAM CI 10.00 10.00
CH 0023 CONDORI TAPIA CI 90.00 90.00
MOUSE OPTICO CI 49.58 49.58
MEMORIA SD CI 63.56 63.56
SILLA VICTORIA CI 152.54 152.54
ER 0006 RUBEN FLORES CI 5,000.00 5,000.00
CH 0023 CONDORI TAPIA CI 5,153.40 5,153.40
DIESEL B5 CI 3,927.12 3,927.12
DIESEL B5 CI 27,745.76 27,745.76
DIESEL B5 CI 14,127.12 14,127.12
DIESEL B5 CI 22,637.80 22,637.80
DIESEL B5 CI 45,275.64 45,275.64
DIESEL B5 CI 11,791.95 11,791.95
DIESEL B5 CI 30,132.48 30,132.48
DIESEL B5 CI 31,718.41 31,718.41
DIESEL B5 CI 47,577.61 47,577.61
DIESEL B5 CI 36,750.00 36,750.00
DIESEL B5 CI 25,374.73 25,374.73
DIESEL B5 CI 41,618.64 41,618.64
DIESEL B5 CI 47,577.61 47,577.61
DIESEL B5 CI 39,648.01 39,648.01
DIESEL B5 CI 14,127.12 14,127.12
DIESEL B5 CI 23,788.81 23,788.81
DIESEL B5 CI 22,050.00 22,050.00
DIESEL B5 CI 31,718.41 31,718.41
DIESEL B5 CI 47,577.58 47,577.58
DIESEL B5 CI 14,700.00 14,700.00
DIESEL B5 CI 14,700.00 14,700.00
DIESEL B5 CI 28,324.87 28,324.87
DIESEL B5 CI 40,393.22 40,393.22
DIESEL B5 CI 31,718.41 31,718.41
DIESEL B5 CI 29,400.00 29,400.00
DIESEL B5 CI 14,700.00 14,700.00
DIESEL B5 CI 29,400.00 29,400.00
DIESEL B5 CI 8,922.03 8,922.03
DIESEL B5 CI 14,127.12 14,127.12
DIESEL ULTRA CI 22,050.00 22,050.00
DIESEL ULTRA CI 1,008.00 1,008.00
DIESEL B5 CI 1,326.29 1,326.29
DIESEL B5 CI 47,033.90 47,033.90
TRIPLAY/CLAVO/CERA CI 1,593.52 1,593.52
ANULA F001-00004524 CI -1,159.32 -1,159.32
RECUP.GASTOS VIATICO CI 1,891.53 1,891.53
BARRA CORR.VAR CI 40,080.32 40,080.32
ARENA/PIEDRA CHANCAD CI 142,570.98 142,570.98
ARENA ZARANDEADA CI 2,994.92 2,994.92
EXTRACCION MATERIAL CI 32,000.00 32,000.00
ANULA E001-1 CI -32,000.00 -32,000.00
ARENA PROCESADO CI 11,700.00 11,700.00
ARENA FINA CI 11,700.00 11,700.00
ANULA E001-46 CI -11,700.00 -11,700.00
ARENA ZARANDEADA CI 821.19 821.19
ANULA E001-4 CI -194,304.80 -194,304.80
LA VIGA S A FT F102-00054671 CI 2,780.49 2,780.49
CEMENTO CI 17,366.87 17,366.87
ANULA F102-00054671 CI -1,690.35 -1,690.35
CEMENTO CI 18,002.08 18,002.08
CEMENTO CI 17,013.64 17,013.64
CEMENTO CI 17,995.82 17,995.82
CEMENTO CI 16,658.60 16,658.60
CEMENTO CI 14,958.74 14,958.74
ANULA F102-00054699 CI -1,751.56 -1,751.56
ANULA F102-00054700 CI -1,621.41 -1,621.41
ANULA F102-00054715 CI -246.79 -246.79
ANULA F102-00054716 CI -246.79 -246.79
ANULA F102-00054730 CI -1,455.96 -1,455.96
CEMENTO CI 15,252.63 15,252.63
ANULA F102-00054780 CI -221.24 -221.24
CEMENTO CI 17,978.82 17,978.82
ANULA F102-00054814 CI -1,749.91 -1,749.91
CEMENTO CI 19,350.04 19,350.04
ANULA F102-00054815 CI -1,883.37 -1,883.37
CEMENTO CI 19,503.03 19,503.03
ANULA F102-00054816 CI -1,883.37 -1,883.37
CEMENTO CI 17,842.83 17,842.83
ANULA F102-00054817 CI -1,736.67 -1,736.67
CEMENTO CI 19,299.05 19,299.05
CEMENTO CI 16,567.94 16,567.94
CEMENTO CI 16,158.87 16,158.87
CEMENTO CI 17,002.28 17,002.28
CEMENTO CI 6,822.03 6,822.03
ANULA F102-00054843 CI -1,878.41 -1,878.41
ANULA F102-00054858 CI -246.62 -246.62
ANULA F102-00054844 CI -1,612.59 -1,612.59
CEMENTO CI 16,797.77 16,797.77
ANULA F102-00054890 CI -243.66 -243.66
CEMENTO CI 16,941.91 16,941.91
ANULA F102-00054883 CI -1,648.99 -1,648.99
CEMENTO CI 16,956.83 16,956.83
ANULA F102-00054920 CI -245.96 -245.96
CEMENTO CI 17,650.18 17,650.18
ANULA F102-00054932 CI -1,717.92 -1,717.92
CEMENTO CI 17,004.24 17,004.24
ANULA F102-00054942 CI -1,655.05 -1,655.05
CEMENTO CI 16,720.93 16,720.93
ANULA F102-00054943 CI -1,627.48 -1,627.48
CEMENTO CI 17,025.01 17,025.01
ANULA F102-00054945 CI -246.95 -246.95
CEMENTO CI 17,797.50 17,797.50
CEMENTO CI 16,381.75 16,381.75
CEMENTO CI 17,417.87 17,417.87
CEMENTO CI 16,851.25 16,851.25
CEMENTO CI 16,820.50 16,820.50
ANULA F102-00054968 CI -1,695.31 -1,695.31
ANULA F102-00054974 CI -243.99 -243.99
ANULAF102-00054966 CI -1,732.26 -1,732.26
ANULA F102-00054969 CI -1,640.16 -1,640.16
CEMENTO CI 17,712.51 17,712.51
ANULA F102-00054993 CI -1,723.99 -1,723.99
CEMENTO CI 17,423.54 17,423.54
ANULA F102-00054994 CI -1,695.86 -1,695.86
CEMENTO CI 17,644.52 17,644.52
ANULA F102-00054995 CI -1,717.37 -1,717.37
CEMENTO CI 14,817.09 14,817.09
ANULA F102-00054996 CI -1,442.17 -1,442.17
CEMENTO CI 16,958.91 16,958.91
CEMENTO CI 17,848.50 17,848.50
CEMENTO CI 16,590.61 16,590.61
CEMENTO CI 16,928.43 16,928.43
ANULA F102-00055025 CI -1,650.64 -1,650.64
ANULA F102-00055026 CI -1,737.23 -1,737.23
ANULA F102-00055027 CI -1,614.79 -1,614.79
ANULA F102-00055040 CI -1,643.47 -1,643.47
CEMENTO CI 16,754.92 16,754.92
ANULA F102-00055052 CI -1,630.79 -1,630.79
CEMENTO CI 17,786.17 17,786.17
ANULA F102-00055053 CI -1,731.16 -1,731.16
CEMENTO CI 17,933.49 17,933.49
ANULA F102-00055054 CI -1,745.50 -1,745.50
CEMENTO CI 18,343.10 18,343.10
CEMENTO CI 17,021.23 17,021.23
ANULA F102-00055079 CI -1,656.71 -1,656.71
CEMENTO CI 16,902.25 16,902.25
CEMENTO CI 17,468.87 17,468.87
CEMENTO CI 16,488.61 16,488.61
ANULA F102-00055095 CI -1,645.12 -1,645.12
ANULA F102-00055096 CI -1,700.27 -1,700.27
ANULA F102-00055097 CI -1,604.87 -1,604.87
CEMENTO CI 16,635.93 16,635.93
ANULA F102-00055142 CI -1,619.20 -1,619.20
CEMENTO CI 16,270.31 16,270.31
CEMENTO CI 17,718.18 17,718.18
ANULA F102-00055144 CI -1,724.54 -1,724.54
CEMENTO CI 17,723.84 17,723.84
CEMENTO CI 17,706.85 17,706.85
CEMENTO CI 16,990.92 16,990.92
CEMENTO CI 16,047.43 16,047.43
CEMENTO CI 16,848.90 16,848.90
ANULA F102-00055176 CI -1,725.09 -1,725.09
ANULA F102-00055177 CI -1,723.44 -1,723.44
ANULA F102-00055189 CI -246.46 -246.46
ANULA F102-00055211 CI -244.40 -244.40
CEMENTO CI 17,752.18 17,752.18
CEMENTO CI 17,786.17 17,786.17
CEMENTO CI 17,225.22 17,225.22
ANULA F102-00055262 CI -1,676.56 -1,676.56
ANULA F102-00055231 CI -1,727.85 -1,727.85
ANULA F102-00055232 CI -1,731.16 -1,731.16
CEMENTO CI 16,658.60 16,658.60
ANULA F108-00027995 CI -1,621.41 -1,621.41
ANULA F102-00055291 CI -1,915.36 -1,915.36
CEMENTO CI 19,678.68 19,678.68
SIKADUR/ADHESIVO CI 437.15 437.15
EXTRACCION MATERIAL CI 32,000.00 32,000.00
TUBERIAS/LAMPA/TUBO CI 9,308.22 9,308.22
PINTURAS/THINNER CI 6,486.44 6,486.44
ANULA E001-2 CI -32,000.00 -32,000.00
USO CANTERA EXTRACC. CI 32,000.00 32,000.00
ANULA E001-3 CI -32,000.00 -32,000.00
USO CANTERA EXTRACC. CI 32,000.00 32,000.00
ADHESIVO CI 432.24 432.24
ANULA E001-678 CI -437.15 -437.15
JALADORES DE AGUA CI 1,059.32 1,059.32
BALDES/ESMALTES/SACO CI 1,169.07 1,169.07
MANGUERA/ABRAZADERA CI 1,153.39 1,153.39
DISCO DE CORTE CI 25.42 25.42
ESPATULA CI 12.72 12.72
KIT DE CEPILLO CI 4,475.78 4,475.78
ANULA E001-120 CI -4,484.69 -4,484.69
GUARDAVIA/POSTES CI 120,011.45 120,011.45
CEPILLO POLIPROPILEN CI 4,495.77 4,495.77
TRANSP.TANQUE ESTAC. CI 8,474.58 8,474.58
ANULA FE13-00001438 CI -8,474.58 -8,474.58
TRANSP.DE COMPRESOR CI 2,112.38 2,112.38
ANULA E001-22 CI -2,900.00 -2,900.00
SEG. TRANSP.MACROPAV CI 10,000.00 10,000.00
BOQUILLAS/ACEITE CI 1,989.98 1,989.98
M08 ALQ.CAMION VOLQ. CI 3,457.63 3,457.63
M09 ALQ.CAMION VOLQ. CI 18,576.27 18,576.27
ANULA E001-158 CI -42,365.00 -42,365.00
ANULA E001-70 CI -20,416.00 -20,416.00
M10 ALQ.MAQUINARIAS TE -56,120.00 -56,120.00
ANULA E001-6 CI -15,096.77 -15,096.77
M07 ALQ.MINICARGADOR CI 8,406.06 8,406.06
MOVILIZAC.DESM.VOLQ CI 20,302.88 20,302.88
MOVILIZAC.DESM.VOLQ. CI 19,335.59 19,335.59
ANULA E001-69 CI -22,801.67 -22,801.67
MOVILIZAC.DESMOV.MAQ CI 6,567.80 6,567.80
ALQ.DE MACROPAVER CI 48,480.00 48,480.00
ANULA E001-176 CI -6,567.80 -6,567.80
ANULA E001-2 CI -4,000.00 -4,000.00
ANULA E001-3 CI -2,118.64 -2,118.64
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DESMOVILIZ.DE EQUIPO CI 18,938.98 18,938.98
ANULA E001-3 CI -18,938.98 -18,938.98
KIT MANTTO PREVENTIV CI 824.77 824.77
UPS INTERACTIVE CI 6,923.00 6,923.00
KENWOOD/RADIOS TK CI 68.33 68.33
ALICATE/LENTES/LLAVE CI 1,766.06 1,766.06
CAMARA DE MAQUINARIA CI 254.24 254.24
DISCOS DE CORTE CI 25.42 25.42
DISCO CI 9.32 9.32
M09 ALQ.DE CAMION CI 7,000.00 7,000.00
ANULA E001-274 CI -1,016.95 -1,016.95
ALQ.DE VIGA CI 1,016.95 1,016.95
ANULA E001-54 CI -6,355.93 -6,355.93
ANULA E001-55 CI -6,344.07 -6,344.07
ALQ.DE CAMION CI 1,066.67 1,066.67
M09 ALQ.CISTERNA CI 13,106.78 13,106.78
ANULA FE13-00000929 CI -2,076.27 -2,076.27
M10 ALQ.DE CAMION CI 7,627.12 7,627.12
ALQ.CAMION IMPRIM. CI 38,290.50 38,290.50
ALQ.DE CAMION GRUA CI 18,305.08 18,305.08
M10 ALQ.DENSIMETRO CI 10,573.33 10,573.33
ANULA E001-37 CI -10,573.33 -10,573.33
M09 ALQ.DE BAÑOS CI 5,737.52 5,737.52
M10 ALQ.DE CAMION CI 5,904.87 5,904.87
M10 ALQ.COMPRESORA CI 1,596.77 1,596.77
ALQ.DE CAMION CI 6,864.52 6,864.52
M10 ALQ.DE CAMION CI 6,864.52 6,864.52
ANULA E001-1 CI -6,864.52 -6,864.52
MOVILIZAC.MACROPAVER CI 18,100.00 18,100.00
TRAJES TIVECK CI 4,050.00 4,050.00
CONO/ZAPATO SEG. CI 5,583.05 5,583.05
AGUA/GUANTES/PAPEL H CI 2,784.58 2,784.58
POLOS/ZAPATOS DE SEG CI 2,985.59 2,985.59
UNIFORME/CASCO SEG. CI 576.27 576.27
ANULA E001-685 CI -2,985.59 -2,985.59
POLOS/ZAPATO SEG. CI 2,927.97 2,927.97
FABR.MONTAJE PORTONE CI 5,694.92 5,694.92
MANTTO DE EQUIPOS CI 614.89 614.89
M09 EJECUCION SUELO CI 30,975.31 30,975.31
EJECUCION MOV.TIERRA CI 98,047.77 98,047.77
ANULA E001-3 CI -21,256.44 -21,256.44
M09 ANULA E001-144 CI -30,975.31 -30,975.31
ANULA E001-145 CI -98,047.77 -98,047.77
ANULA E001-30 CI -29,847.95 -29,847.95
VIGILANCIA DE ALMACEN CI 1,200.00 1,200.00
ROTURA DE BRIQUETAS CI 1,016.95 1,016.95
ROTURA DE BRIQUETAS CI 576.27 576.27
ENSAYOS DE PENDULO CI 4,500.00 4,500.00
SERV. SOLDADURA CI 150.00 150.00
USO DE CANTERA CI 17,500.00 17,500.00
APOYO DOCUMENTARIO OCT-21 CI 2,500.00 2,500.00
APOYO LOGISTICO CI 2,500.00 2,500.00
APOYO DOCUMENTARIO SSOMA CI 2,500.00 2,500.00
DIFUSION DE RADIO CI 700.00 700.00
MANTTO ALCOHOLIMETRO CI 250.00 250.00
SERVICIO DE SOLDADURA CI 955.00 955.00
CONSTRUCCION DE ESTRUCTURA CI 1,500.00 1,500.00
CONSTRUCCION DE BUNKER CI 1,100.00 1,100.00
M10 SERV.DENSIMETRO CI 10,573.33 10,573.33
M10 DESINTOMETRIA CI 1,182.00 1,182.00
ANULA E001-35 CI -10,573.33 -10,573.33
ANULA E001-36 CI -1,182.00 -1,182.00
M10 SERV.DOSIMETRIA CI 1,182.00 1,182.00
M10 SERV.DOSIMETRIA CI 1,182.00 1,182.00
ANULA E001-36 CI -1,182.00 -1,182.00
BASICO DEL MES CI 366,685.33 366,685.33
PROV VACAC. NOVIEMBRE 2021 CI 40,598.84 40,598.84
SEGURO SCTR CI 1,940.60 1,940.60
APORTES EPS CI 2,663.39 2,663.39
APORTE EPS EMPRESA CI 881.69 881.69
ASIST DE LOGISTICA SET-21 CI 2,500.00 2,500.00
ASIST LOGISTICA OCT-21 CI 2,500.00 2,500.00
ASIST LOGISTICA SET-21 CI 2,500.00 2,500.00
M08 AUXILIAR D/CAMPO CI 1,547.75 1,547.75
ANULA E001-323 CI -1,547.75 -1,547.75
M08 AUXILIAR DE LAB. CI 347.92 347.92
M10 ALQ.MINIVAN CI 5,084.75 5,084.75
ANULA E001-109 CI -6,050.85 -6,050.85
M10 ALQ.MINIVAN CI 6,050.85 6,050.85
M10 ALQ.DE COASTER CI 8,037.18 8,037.18
M10 ALQ.MINIVAN CI 5,896.89 5,896.89
M10 ALQ.DE MINIVAN CI 623.05 623.05
ANULA E001-103 CI -5,896.89 -5,896.89
M10 ALQ.MINIVAN CI 3,483.87 3,483.87
M10 ALQ.MINIVAN CI 2,562.28 2,562.28
ANULA E001-324 CI -347.92 -347.92
ALQ JUN-NOV/2021 CHAHUAYA FLOR CI 350.00 350.00
ALQ AGOS-OCT/2021 SALAS OCSHA CI 843.00 843.00
ALQ AGOS-NOV/2021 SALAS OCSHA CI 843.00 843.00
ALQ JUN-NOV/2021 PANIURA VERA CI 1,011.00 1,011.00
ALQ JUN-NOV/2021 PANIURA VERA CI 843.00 843.00
ALQ ABR-NOV/2021 PORTILLO BARR CI 8,200.00 8,200.00
ALQ MAY-OCT/2021 CONDORI TAPIA CI 2,500.00 2,500.00
ALQ MAY-NOV/2021 CONDORI TAPIA CI 3,800.00 3,800.00
ALQ FEB-NOV/2021 FAJARDO ALLCA CI 1,053.00 1,053.00
ALQ JUN-SET/2021 CAHUANA QUISP CI 1,053.00 1,053.00
ALQ OCT/2021 CAHUANA QUISP CI 1,316.00 1,316.00
PLAN EMPRENDEDORES CI 700.00 700.00
STICKER AUTOADHESIVO CI 1,423.73 1,423.73
FOMATOS VALE CONTROL CI 1,228.81 1,228.81
TONER CI 543.27 543.27
TONER CI 1,477.15 1,477.15
PAPEL BOND/PLUMONES CI 2,257.63 2,257.63
ARCHIVADOR/SACAGRAPA CI 1,648.73 1,648.73
ESCOBA CI 338.98 338.98
ESCOBA CI 331.36 331.36
M10 DESINFECCION CI 847.46 847.46
ANULA 284 CI -338.98 -338.98
AGUA/GUANTES/PAPEL H CI 2,903.22 2,903.22
ESCOBA/JALADOR/TACHO CI 2,322.88 2,322.88
ANULA E001-914 CI -2,903.22 -2,903.22
CAMAROTE CI 2,432.20 2,432.20
CAMAROTE/COLCHOL CI 1,084.75 1,084.75
CAMAROTE/TARIMA CI 17,724.57 17,724.57
CONDIMENTOS PARA COMIDA CI 34.00 34.00
M10 VIATICO PERSONAL CI 2,559.32 2,559.32
VIATICOS AL PERSONAL CI 2,135.59 2,135.59
ANULA E001-406 CI -2,559.32 -2,559.32
ALQ.DE HABITACIONES CI 2,292.37 2,292.37
ALQ.DE ALOJAMIENTO CI 2,100.00 2,100.00
SERV.ALOJAMIENTO CI 165.25 165.25
HOSPEDAJE CI 1,550.85 1,550.85
COBERTORES CI 355.93 355.93
ALQ.DE HOSPEDAJE CI 3,190.00 3,190.00
CARTA FIANZA CI 491,188.42 81,864.74
INTERESES C.LETRAS CI 7,425.59 7,425.59
AFP HABITAT 09/2021 CI 0.51 0.51
ITF CI 1.83 1.83
ITF CI 548.85 548.85
GASTO BANCARIO CI 2,128.04 2,128.04
ITF CI 136.35 136.35
AFP INTEGRA 09/2021 CI 3.56 3.56
AFP PRIMA 09/2021 CI 0.48 0.48
AFP HABITAT 10/2021 CI 1.81 1.81
AFP INTEGRA 10/2021 CI 0.36 0.36
AFP PRIMA 10/2021 CI 0.87 0.87
FP PROFUTURO 10/2021 CI 1.20 1.20
SERV. ENFERMERIA OCT-21 CI 2,000.00 2,000.00
EXAMEN MEDICO/PRUEBA CI 21,152.54 21,152.54
DIESEL B5 CI 86.03 86.03
DIESEL B5 CI 85.60 85.60
DIESEL B5 CI 42.37 42.37
SPRAY ANTICORR CI 521.19 521.19
PLASTICO/ARPILLERA CI 355.93 355.93
RETAZOS DE CORDEL CI 42.37 42.37
DRIZA CI 8.47 8.47
SWITCH TENDA CI 128.81 128.81
NIPLE/ABRAZADERA CI 111.02 111.02
TUBO RD CI 40.68 40.68
CODO CI 67.80 67.80
BIDONES DE 10 GAL CI 37.29 37.29
TOP FLEXIBLE CI 620.00 620.00
TOP FLEXIBLE CI 620.00 620.00
SULFATO DE ALUMINIO CI 915.25 915.25
ALQ.APISONADORAS CI 457.63 457.63
ALQ.VIBRA APISONADOR CI 355.93 355.93
ALQ.VIBRA APISONADOR CI 305.08 305.08
TRANSP.VIBROAPISONAD CI 53.39 53.39
PASTILLAS DE FRENOS CI 605.93 605.93
ACEITE CI 16.95 16.95
ACEITE MOBIL CI 21.19 21.19
PASTILLA DE FRENO CI 605.93 605.93
ZAPATAS DE FRENO CI 605.93 605.93
PASTILLA DE FRENO CI 646.61 646.61
ALINEAMIENTO COMPUT CI 29.66 29.66
BALDES DE ACEITE CI 889.83 889.83
APORTE EPS CI 2,298.87 2,298.87
LEGALIZACION FIRMA CI 25.42 25.42
PASAJE JULIO REYES CI 119.00 119.00
PASAJE CARRASCO JUAN CI 10.00 10.00
PASAJE ALVARO YATACO CI 120.00 120.00
PASAJE ABEL RIVERA CI 100.00 100.00
PASAJE ABEL RIVERA CI 70.00 70.00
PASAJE AVION JULIA CI 741.63 741.63
PASAJE AVION DAVID CI 741.63 741.63
PASAJE BASILO DIEGO CI 105.00 105.00
PASAJE CRISTIAN LOPE CI 100.00 100.00
PASAJE VICTOR HUGO CI 120.00 120.00
PASAJE GARCIA NARANJ CI 60.00 60.00
ER 0026 JENNY FLORIANO CI 7.80 7.80
CH 0001 JENNY FLORIANO CI 15.60 15.60
MICA DE ENMICAR CI 72.03 72.03
SELLO CIRCULAR CI 29.66 29.66
SELLO CI 23.73 23.73
SELLO DE MADERA CI 10.17 10.17
LAVADERO PORTATIL CI 500.00 500.00
CABLE HDMI CI 29.66 29.66
ESTABILIZADOR CI 127.12 127.12
DISCO DURO CI 169.41 169.41
MEMORIA USB CI 33.81 33.81
CARGADOR CI 38.14 38.14
PILAS CI 15.25 15.25
DISCOS DURO CI 642.00 642.00
ALMACENAJE MERCANCIA CI 12.71 12.71
SILLAS CLASICA CI 406.78 406.78
MOUSE HALION CI 25.42 25.42
ER 0027 RUBEN FLORES SURCO CI 620.00 620.00
CH 0003 CI 93.30 93.30
ER 0026 JENNY FLORIANO CI 99.89 99.89
MOVILIDAD TAXIS CI 15.00 15.00
CELULAR 865607058058781 CI 559.24 559.24
CELULAR 865607056329127 CI 559.23 559.23
CELULAR 865607056262807 CI 559.24 559.24
BASICO DEL MES CI 34,283.33 34,283.33
BASICO DEL MES CI 26,723.33 26,723.33
ANULA F202-00001257 CI -17,867.80 -17,867.80
DIESEL B5 CI 16,952.54 16,952.54
DIESEL ULTRA D2 CI 22,050.00 22,050.00
DIESEL B5 CI 28,254.24 28,254.24
DIESEL B5 CI 47,033.90 47,033.90
DIESEL B5 CI 47,033.90 47,033.90
DIESEL B5 CI 22,050.00 22,050.00
DIESEL B5 CI 47,033.90 47,033.90
DIESEL B5 CI 47,033.90 47,033.90
GASOHOL 90 CI 778.88 778.88
DIESEL B5 CI 7,527.97 7,527.97
DIESEL B5 CI 47,033.90 47,033.90
DIESEL B5 CI 47,033.90 47,033.90
DIESEL B5 CI 39,194.92 39,194.92
DIESEL B5 CI 21,949.15 21,949.15
CINTAS SEÑALIZACION CI 6,324.58 6,324.58
SEÑALES PREVENTIVA CI 10,872.88 10,872.88
ANULA E001-160 CI -10,872.88 -10,872.88
GASTOS POR VIATICOS CI 3,661.02 3,661.02
EMULSION ASFALTICA CI 66,473.97
ANULA E001-7 CI -26,600.00 -26,600.00
CEMENTO CI 18,092.15 18,092.15
CEMENTO CI 17,304.54 17,304.54
CEMENTO CI 17,013.64 17,013.64
CEMENTO CI 16,381.74 16,381.74
CEMENTO CI 16,624.61 16,624.61
CEMENTO CI 16,888.67 16,888.67
ANULA F102-00055362 CI -244.98 -244.98
ANULA F102-00055355 CI -1,618.10 -1,618.10
ANULA F102-00055330 CI -1,760.94 -1,760.94
ANULA F102-00055331 CI -1,684.28 -1,684.28
CEMENTO CI 17,706.85 17,706.85
ANULA F102-00055339 CI -246.79 -246.79
CEMENTO CI 18,041.15 18,041.15
CEMENTO CI 19,542.69 19,542.69
CEMENTO CI 17,361.21 17,361.21
CEMENTO CI 16,919.24 16,919.24
CEMENTO CI 17,848.50 17,848.50
ANULA F102-00055378 CI -1,723.44 -1,723.44
ANULA F102-00055399 CI -1,784.65 -1,784.65
ANULA F102-00055400 CI -1,755.98 -1,755.98
ANULA F102-00055401 CI -1,902.12 -1,902.12
ANULA F102-00055402 CI -1,689.80 -1,689.80
ANULA F102-00055403 CI -1,646.78 -1,646.78
ANULA F102-00055404 CI -1,737.23 -1,737.23
CEMENTO CI 18,335.79 18,335.79
ANULA F102-00055040 CI -245.55 -245.55
ANULA F102-00055040 CI 1,643.47 1,643.47
CEMENTO CI 19,520.02 19,520.02
CEMENTO CI -1,899.92 -1,899.92
CEMENTO CI 16,716.07 16,716.07
CEMENTO CI 15,824.54 15,824.54
CEMENTO CI 15,824.54 15,824.54
CEMENTO CI 16,862.58 16,862.58
ANULA F102-0055596 CI -1,641.26 -1,641.26
CEMENTO CI 16,856.92 16,856.92
ANULA F102-0055614 CI -1,640.71 -1,640.71
SIKA AER/SIKA CEM CI 4,694.40 4,694.40
SULFATO DE ALUMINIO CI 3,559.32 3,559.32
SULFATO DE ALUMINIO CI 5,674.58 5,674.58
CERA ACRILICA CI 42.38 42.38
FABR. JALADORES AGUA CI 1,059.32 1,059.32
DELINEADORES/POSTES CI 8,461.86 8,461.86
MANGUERA/ABRAZADERA CI 854.81 854.81
ESLINGA CI 1,525.42 1,525.42
ANULA E001-164 CI -8,461.86 -8,461.86
ANULA E001-217 CI -854.81 -854.81
TRANSP.DE FIERRO CI 7,500.00 7,500.00
M11 ALQ.DE BARREDORA CI 1,440.00 1,440.00
M10 ALQ.CAMION IMPRI CI 18,554.90 18,554.90
ANULA E001-134 CI -4,920.00 -4,920.00
ANULA E001-138 CI -8,949.15 -8,949.15
ANULA E001-137 CI -18,305.08 -18,305.08
ANULA E001-136 CI -15,728.81 -15,728.81
ANULA E001-135 CI -4,169.49 -4,169.49
ANULA E001-123 CI -3,457.63 -3,457.63
ANULA E001-124 CI -18,576.27 -18,576.27
ANULA E001-242 CI -5,511.86 -5,511.86
ANULA E001-243 CI -17,033.90 -17,033.90
ANULA E001-56 CI -26,618.64 -26,618.64
ANULA E001-18 CI -18,442.37 -18,442.37
ANULA E001-244 CI -5,511.86 -5,511.86
ANULA E001-119 CI -8,406.06 -8,406.06
ANULA E001-129 CI -8,447.85 -8,447.85
ANULA E001-182 CI -279,500.00 -279,500.00
ANULA E001-35 CI -13,628.03 -13,628.03
ANULA E001-149 CI -11,481.69 -11,481.69
MOVILIZAC.DE EQUIPOS CI 18,938.98 18,938.98
ANULA E001-5 CI -18,938.98 -18,938.98
MOVILIZACION EQUIPO CI 508.47 508.47
DESMOV.MAQUINARIA CI 3,389.83 3,389.83
ANULA E001-122 CI -3,389.83 -3,389.83
ANULA E001-142 CI -3,389.83 -3,389.83
MOVILIZ.DE CISTERNA CI 677.97 677.97
MOVILIZ.D/MAQUINARIA CI 1,500.00 1,500.00
MOVILIZ.D/MAQUINARIA CI 1,500.00 1,500.00
LINTERNA CI 12.71 12.71
DISCOS CORTE CI 50.85 50.85
DISCO CI 22.88 22.88
ALQUILER DE LEICA OCT-NOV-21 CI 1,320.00 1,320.00
ALQ.CAMION GRUA CI 7,296.61 7,296.61
ALQ.DE CAMIONETAS CI 12,711.86 12,711.86
ALQ.DE ESTACION CI 1,796.61 1,796.61
ANULA E001-169 CI -5,044.75 -5,044.75
M11 ALQ.DE CAMION CI 5,044.75 5,044.75
M11 ALQ.DE CAMION CI 7,118.64 7,118.64
M11 ALQ.DE CAMION CI 5,044.75 5,044.75
ANULA E001-125 CI -13,106.78 -13,106.78
ANULA E001-141 CI -1,355.93 -1,355.93
ANULA E001-140 CI -12,534.53 -12,534.53
ANULA E001-139 CI -13,107.34 -13,107.34
M11 ALQ.DE CAMION CI 7,600.00 7,600.00
ANULA E001-241 CI -2,867.47 -2,867.47
M10 ALQ.DE CAMION CI 2,867.47 2,867.47
M11 ALQ.DE CAMION CI 5,847.46 5,847.46
ANULA F001-00000173 CI -2,983.05 -2,983.05
M10 ALQ.DE CAMION CI 2,867.47 2,867.47
M11 ALQ. DE CISTERNA CI 13,771.18 13,771.18
ANULA E001-19 CI -6,094.45 -6,094.45
ALQ.DE VIGA CI 1,016.95 1,016.95
M11 ALQ.DE CAMION CI 7,372.88 7,372.88
M11 ALQ.DE CAMION CI 1,968.29 1,968.29
M08 ALQ.DE CAMION CI 984.14 984.14
M10 ALQ.DE CAMION CI 7,135.05 7,135.05
M09 ALQ.DE CAMION CI 762.71 762.71
M09 ALQ.DE CAMION CI 7,627.12 7,627.12
M10 ALQ.DE CAMION CI 6,642.97 6,642.97
M10 ALQ.TERMOTANQUE CI 23,108.55 23,108.55
M09 ALQ.TERMOTANQUE CI 133.33 133.33
ALQ.DE CAMION CI 3,677.42 3,677.42
ALQ.DE CAMION CI 2,706.40 2,706.40
M11 ALQ.DE BAÑOS CI 2,472.46 2,472.46
ALQ.DE CAMION CI 2,968.49 2,968.49
ANULA E001-176 CI -2,968.49 -2,968.49
ALQ.DE CAMION CI 2,968.53 2,968.53
SOBREESTADIA D/CARGA CI 5,950.00 5,950.00
ALQ.EQUIPO TOPOGRAF. CI 637.51 637.51
ALQUILER EQ LEICA NA 324 CI 580.65 580.65
M10 ALQ.DE CAMION CI 7,627.12 7,627.12
PONCHO IMPERMEABLE CI 3,000.00 3,000.00
SERV. DE MANTTO PM1 CI 644.90 644.90
ACEITE/FILTRO MANTTO CI 1,227.99 1,227.99
RACK P/LAPTOP CI 199.20 199.20
DIESEL B5 CI 47,033.90 47,033.90
EJEC.MOV.DE TIERRA CI 200,718.30 200,718.30
EJEC.MOV.DE TIERRA CI 200,718.30 200,718.30
ANULA E001-153 CI -200,718.30 -200,718.30
M11 CONSERVACION RUT CI 20,581.45 20,581.45
ANULA E001-154 CI -200,718.30 -200,718.30
MANTTO DEL CAMINO CI 3,149.34 3,149.34
MANTTO DEL CAMINO CI 8,596.03 8,596.03
ANULA E001-8 CI -8,596.03 -8,596.03
VIGILANCIA SET-OCT-NOV 2021 CI 1,500.00 1,500.00
ENSAYOS DE PENDULO CI 3,100.00 3,100.00
INSTALACION DE RED CI 750.85 750.85
SERV ENFERMERA NOV-21 CI 2,000.00 2,000.00
M11 SERV. DOSIMETRIA CI 2,740.00 2,740.00
SERV MEDICO OCUP. OCT-21 CI 2,200.00 2,200.00
SERV MEDICO OCUP. NOV-21 CI 2,200.00 2,200.00
SERV. ORGANI ADMIN Y GESTION CI 10,869.56 10,869.56
REPARACION DE PORTÓN CI 1,250.00 1,250.00
FRAGMENTACION DE ROCAS CI 1,700.00 1,700.00
SERV. DE RESGUARDO CI 2,560.00 2,560.00
BASICO DEL MES CI 358,549.00 358,549.00
SUBSIDIO POR MATERNIDAD CI 1,063.00 1,063.00
PROV VACAC DICIEMBRE 2021 CI 31,045.27 31,045.27
SEGURO SCTR CI 2,286.28 2,286.28
APORTE EPS EMPRESA CI 1,081.78 1,081.78
M11 ALQ.DE COMBI CI 4,639.83 4,639.83
M11 ALQ.DE COMBI CI 3,410.24 3,410.24
ANULA E001-115 CI -6,560.96 -6,560.96
ANULA E001-117 CI -6,355.93 -6,355.93
ALQ.DE COMBI CI 1,843.22 1,843.22
ALQ.DE COMBI CI 2,478.81 2,478.81
ALQ.DE COASTER CI 4,881.36 4,881.36
ALQ. DIC-2021 FAJARDO ALLCCA E CI 1,053.00 1,053.00
ALQ. DIC-2021 CHAHUAYA FLORES CI 369.00 369.00
ALQ. DIC-2021 PANIURA VERA YAQ CI 1,011.00 1,011.00
ALQ. DIC-2021 SALAS OCSHA JOHN CI 843.00 843.00
ALQ. DIC-2021 CONDORI TAPIA RU CI 3,800.00 3,800.00
M09 ACCESO A RED CI 593.22 593.22
M10 ACCESO A RED CI 593.22 593.22
M11 ACCESO A RED CI 593.22 593.22
TRANSP.DE PERSONAL CI 593.22 593.22
SELLOS CI 42.37 42.37
GUANTES/ESCOBA/CERA CI 77.12 77.12
MASCARILLAS/ALCOHOL CI 13,010.50 13,010.50
ADM DE TARJETA VISA CI 598.50 598.50
ADM.DE TARJETA VISA CI 59.50 59.50
ALQ.DE VIVIENDA CI 500.00 500.00
ALOJAMIENTO CI 310.34 310.34
ANULA E001-528 CI -243.09 -243.09
SODEXO PASS CI 17,100.00 17,100.00
SODEXO PASS CI 1,700.00 1,700.00
INTERESES C.LETRAS CI 787.03 787.03
BITUMENES CI 1,200.00 1,200.00
ITF CI 11.93 11.93
ITF CI 262.20 262.20
ITF CI 583.00 583.00
CTS CI 49.51 49.51
CTS INTERESES CI 47.99 47.99
CORPORATION WITHMORY CI 68.64 68.64
AFP PRIMA 11/2021 CI 0.10 0.10
AFP INTEGRA 11/2021 CI 2.79 2.79
AFP PRIMA 11/2021 CI 3.03 3.03
AFP PROFUTRO 11/2021 CI 1.21 1.21
DEPRECIACION ACT FIJOS CI 87,572.90 87,572.90
TERMOTRANSPORT FT FE01-00002506 CI 0.08 0.08
DIESEL B5 CI 184.77 184.77
DIESEL B5 CI 174.58 174.58
GASOHOL CI 217.63 217.63
COLADOR DE ACERO CI 29.66 29.66
CABLE/CANDADO CI 22.88 22.88
FIERRO LISO CI 32.63 32.63
PERNO/TUERCA CI 7.29 7.29
SACA OXIDO CI 144.07 144.07
GALON SIKA CI 110.17 110.17
MANGUERAS HIDRAULICA CI 277.97 277.97
MANTTO FOTOCOPIADORA CI 161.02 161.02
MANTTO FOTOCOPIADORA CI 127.12 127.12
AGUA CI 313.56 313.56
PASAJE BUS ANDERSON CI 130.00 130.00
PASAJE FIDEL TAYPE CI 80.00 80.00
PASAJE PABLO CHAMBI CI 80.00 80.00
PASAJE ELISEO HUAYH CI 80.00 80.00
PASAJE ALAN WILFREDO CI 50.00 50.00
PASAJE ALAN GRACEY CI 140.00 140.00
PASAJE BUS NORBERTO CI 90.00 90.00
PASAJE BUS BEDOYA CI 20.00 20.00
ACIDO/GUANTES/FOCOS CI 110.17 110.17
CABLE HDMI CI 29.66 29.66
ALIMENTACION OPERADOR CAMION CI 620.00 620.00
PLATOS Y VASOS CI 13.56 13.56
ER 0028 KEVIN CASQUEZ CI 292.60 292.60
P - DIESEL B5 CI 1,652.99 1,652.99
P - PIEDRA Y ARENA CI 4,449.15 4,449.15
P - VARIOS MATERIALES CI 1,928.81 1,928.81
P - TRANSP. MATERIALES CI 7,500.00 7,500.00
P - TRANSPORTE MATERIALES CI 1,243.73 1,243.73
P - ENSAYOS MATERIALES CI 3,100.00 3,100.00
P - ALQ. MAQUINARIA CI 46,240.00 46,240.00
P - ALQUILER MAQUINARIA CI 8,201.20 8,201.20
P - ALQUILER DE MAQUINARIA CI 5,899.15 5,899.15
P - TRANSP. DE MAQUINARIA CI 1,500.00 1,500.00
P - TRANSP. EQUIPO CI 3,389.83 3,389.83
P - M12 ALQ. DE CAMIONETA CI 3,280.48 3,280.48
P - ALQ. DE CISTERNA CI 12,684.53 12,684.53
P - ALQ. DE CISTERNA CI 13,559.32 13,559.32
P - M12 - ALQ. CISTERNA CI 6,510.11 6,510.11
P - ALQ. EQUIPO CI 6,720.00 6,720.00
P - ALQ. CAMION CI 1,722.26 1,722.26
P - ALQ. CAMION CI 4,920.72 4,920.72
P - ALQ. CAMION CI 4,300.78 4,300.78
P - M 12 ALQ. CISTERNA CI 3,061.78 3,061.78
P - M10 ALQ. CAMION CI 31,808.00 31,808.00
P - ALQ. CAMION BARANDA CI 1,968.29 1,968.29
P - ALQ. CAMIONETA CI 3,280.48 3,280.48
P - ALQ. MINIVAN CI 1,640.24 1,640.24
P - M12 - SERV. CAMION CI 3,187.10 3,187.10
P - ALQ. COMPRESORA CI 3,157.46 3,157.46
P - ALQ. 1/2 MES MACROPAVER CI 8,836.13 8,836.13
P - ALQ. CAMION CI 3,251.61 3,251.61
P - M12 ALQ. DENSIMETRO CI 9,806.45 9,806.45
P - ALQ. CAMION BARANDA CI 2,478.81 2,478.81
P - ALQ. CAMION CI 13,220.34 13,220.34
P - ALQ. ESTACION CI 3,588.98 3,588.98
P - ALQ. TERMOTANQUE CI 30,450.00 30,450.00
P - M12 ALQ. CAMION CI 3,690.54 3,690.54
P - M12 ALQ. CAMION CI 3,690.54 3,690.54
P - ALQ. CAMION CI 1,968.29 1,968.29
P - ALQ. CAMION CI 3,936.58 3,936.58
P - ALQ. CISTERNA CI 4,373.97 4,373.97
P - ALQ. CAMION CI 11,372.33 11,372.33
P - ALQ. CAMION CI 12,655.37 12,655.37
P - ALQ. CAMION CI 13,107.34 13,107.34
SUPLIDOS 12/2021 CI 11,988.38 11,988.38
SUPLIDOS TPSA - PLAN CI 266,914.89 266,914.89
P - ALQ. DE MINIVAN CI 2,104.98 2,104.98
P - M12 ALQ. CAMIONETA CI 820.12 820.12
P - ALQ. CAMIONETA CI 615.09 615.09
P - ALQ. MINIVAN CI 3,075.45 3,075.45
P - M12 - ALQ. DE COASTER CI 2,338.98 2,338.98
P - ALQ. DE COASTER CI 2,296.34 2,296.34
P - ALQ. DE COASTER CI 2,460.36 2,460.36
P - ALQ. COMBI CI 1,207.63 1,207.63
P - ALQ. DE MINIVAN CI 667.58 667.58
ALQ. DIC-2021 PORTILLO BARRIEN CI 8,200.00 8,200.00
ALQ. DIC/NOV-2021 CAHUANA QUIS CI 1,316.00 1,316.00
ALQ. DIC/NOV-2021 CAHUANA QUIS CI 1,316.00 1,316.00
P - SERV. MENSAJERIA CI 554.95 554.95
P - ALIMENTACION CI 4,098.00 4,098.00
P - ALIMENTACION CI 747.46 747.46
P - ALIMENTACION CI 480.51 480.51
P - INTERESES LETRAS CI 720.74 720.74
P - INTERESES LETRAS CI 742.02 742.02
P - EXAMENES MEDICOS CI 3,250.00 3,250.00
PREST. CH 17 JULIO P. TAPUSA CI 45.00 45.00
DIESEL B5 CI 14,700.00 14,700.00
GASOHOL 90 CI 212.29 212.29
GASOHOL 90 CI 250.47 250.47
DIESEL B5 CI 1,652.97 1,652.97
DIESEL B5 CI 23,516.95 23,516.95
DIESEL B5 CI 23,516.95 23,516.95
DIESEL ULTRA CI 29,628.81 29,628.81
GASOHOL 90 PLUS CI 1,085.17 1,085.17
DIESEL ULTRA CI 22,050.00 22,050.00
DIESEL B5 CI 28,220.34 28,220.34
GASOHOL 90 CI 273.90 273.90
DIESEL B5 UVV CI 28,220.34 28,220.34
DIESEL ULTRA CI 22,050.00 22,050.00
DIESEL B5 S50 UV CI 23,516.95 23,516.95
GASOHOL 90 PLUS CI 739.53 739.53
DIESEL B5 - S50 - UV CI 22,050.00 22,050.00
PINTURA CI 14.41 14.41
GASTOS POR INTERESES CI 12,035.83 12,035.83
GASTOS INTERESES CI 1,895.93 1,895.93
GASTOS POR VIATICOS CI 3,172.88 3,172.88
GASTOS INAFECTOS CI 21.00 21.00
GASTOS INAFECTOS CI 4,885.33 4,885.33
ESTACAS DE MADERA CI 720.00 720.00
ARENA GRUESA CI 699.15 699.15
CEMENTO CI 16,930.58 16,930.58
ANULA F102-00055806 CI -1,647.88 -1,647.88
CEMENTO CI 16,158.86 16,158.86
CEMENTO CI 16,907.92 16,907.92
ANULA F102-00055934 CI -1,645.68 -1,645.68
CEMENTO CI 16,924.91 16,924.91
ANULA F102-00055973 CI -1,647.33 -1,647.33
CEMENTO CI 16,907.92 16,907.92
ANULA F102-00056010 CI -1,645.68 -1,645.68
CEMENTO CI 15,935.98 15,935.98
CEMENTO CI 15,824.54 15,824.54
MICROESFERAS VIDRIOS CI 25,564.50 25,564.50
ALAMBRE/CLAVOS CI 1,719.53 1,719.53
SIKADUR CI 1,368.41 1,368.41
KIT ESCOBILLA CI 29,179.48 29,179.48
TACHAS REFELCTIVAS CI 27,542.37 27,542.37
GUARDAVIA/POSTE CI 203,424.00 203,424.00
PACK DE FILTROS CI 1,435.00 1,435.00
VARA LUMINOSA/PILA CI 57.63 57.63
MARTILLO/CLAVOS/YESO CI 3,198.31 3,198.31
EXTRACION DE CUBOS CI 21,328.14 21,328.14
THINNER/MANGUERAS CI 1,241.52 1,241.52
SIKADUR CI 7,045.06 7,045.06
ANULA E001-5 CI -7,352.25 -7,352.25
ANULA E001-80 CI -18,671.00 -18,671.00
ALQ.DE MAQUINARIA TE 254,237.29 254,237.29
ALQ.DE MAQUINARIA TE -254,237.29 -254,237.29
ANULA E001-177 CI -19,335.59 -19,335.59
ANULA E001-176 CI -20,302.88 -20,302.88
ANULA E001-81 CI -14,381.00 -14,381.00
ANULA E001-6 CI -211.87 -211.87
MOVILIZ.DE EQUIPO CI 508.47 508.47
MOVILIZAC.DESM.VOLQ. CI 254.24 254.24
MOVILIZAC.DESM.VOLQ. CI 254.24 254.24
MANTTO PREVENTIVO CI 5,550.39 5,550.39
CIRCULO DE ARENA CI 600.00 600.00
ANULA E001-30 CI -17,796.61 -17,796.61
ANULA F001-139 CI -18,305.08 -18,305.08
GUANTES/MAMELUCOS CI 1,440.68 1,440.68
CORREAS/PALETAS CI 4,038.14 4,038.14
BARRAS/CONOS/GUANTES CI 4,525.42 4,525.42
MANTTO RUGOSIMETRO CI 3,852.00 3,852.00
RECTIFICADO D/DISCOS CI 169.49 169.49
SERV. DE RESGUARDO CI 2,560.00 2,560.00
ENFERMERA OCUP. DIC-21 CI 2,000.00 2,000.00
MEDICO OCUPACIONAL DIC-21 CI 2,200.00 2,200.00
APOYO AL AREA DE LOGISTICA CI 2,000.00 2,000.00
APOYO DOCUMENTARIO LOGISTICA CI 2,000.00 2,000.00
SERV.DE DOSIMETRIA CI 1,811.61 1,811.61
SERV.DE DOSIMETRIA CI 1,811.61 1,811.61
ANULA E001-47 CI -1,811.61 -1,811.61
BASICO DEL MES CI 274,871.67 274,871.67
REINTEGROS INAFECTOS CI 1,174.13 1,174.13
PROV VACACIONES ENE-22 CI 25,311.40 25,311.40
PROV GRATIFIC ENE-22 CI 54,986.55 54,986.55
ESSALUD ENE-22 CI 27,259.58 27,259.58
EPS ENE-22 CI 1,225.78 1,225.78
PROV CTS ENE-22 CI 25,311.40 25,311.40
CONDICION DE TRABAJO ALIMENTOS CI 58,013.50 58,013.50
CONDICION DE TRABAJO MOVILIDAD CI 18,900.00 18,900.00
ALQ. ENE-2022 PORTILLO BARRIEN CI 8,200.00 8,200.00
ALQ. ENE-2022 CAHUANA QUISPITU CI 1,316.00 1,316.00
ALQ. ENE-2022 PANIURA VERA CI 1,011.00 1,011.00
SERV MOVISTAR CI 531.55 531.55
SERV MOVISTAR CI 445.67 445.67
RENOVAR DOMINIO CI 160.00 160.00
PLAN EMPRENDEDORES CI 360.00 360.00
FORMATOS CI 11,991.52 11,991.52
FORMATOS CI 11,991.52 11,991.52
VARIOS FORMATOS CI 9,322.03 9,322.03
ANULA E001-17 CI -11,991.52 -11,991.52
ANULA E001-16 CI -11,991.52 -11,991.52
PAPEL BOND CI 949.15 949.15
JEBE P/SELLO CI 5.08 5.08
TERMOMETRO/FILTRO CI 3,625.00 3,625.00
20 SOFTWARE ANTIVIRUS CI 882.00 882.00
ALQ.DE VIVIENDA CI 1,000.00 1,000.00
ALQ.DE VIVIENDA CI 1,000.00 1,000.00
ALQ.DE VIVIENDA CI 500.00 500.00
CARTA FIANZA AL 153,338.68 51,112.89
INTERESE C.LETRAS CI 157.77 157.77
LA VIGA CI 624.90 624.90
ITF CI 535.60 535.60
ITF CI 290.40 290.40
ITF CI 7.51 7.51
BITUMENES CI 2.59 2.59
LA VIGA CI 681.31 681.31
BITUEMENES CI 655.35 655.35
AFP HABITAT 12/2021 CI 1.33 1.33
AFP INTEGRA 12/2021 CI 14.32 14.32
AFP PRIMA 12/2021 CI 3.71 3.71
PERIODIFICACION SEG 12/21 AL 472,460.05 0.00
DIESEL Y GASOLINA CI 186.44 186.44
DIESEL B5 CI 84.75 84.75
DIESEL B5 CI 240.68 240.68
NIPLE CI 5.00 5.00
ALQUILER CAMION VOLQ CI 1,762.71 1,762.71
BATERIA DE PLACAS ET CI 449.15 449.15
TELEFONO MOVISTAR CI 643.95 643.95
PASAJE BUS CI 120.00 120.00
PASAJE BUS GINO CI 170.00 170.00
PASAJE BUS AGUSTIN CI 160.00 160.00
PASAJE BUS EDER CI 100.00 100.00
PASAJE BUS EDER CI 100.00 100.00
PASAJE AEREO KEVIN CI 301.00 301.00
PASAJE BUS EVER CI 160.00 160.00
TAXI MOVILIDAD CI 60.00 60.00
ER 0031 KEVIN VASQUEZ CI 7.80 7.80
MOUSE CI 59.24 59.24
LUCES LED CI 22.03 22.03
CAMARA R16 CI 42.37 42.37
DOCKING USB C CI 500.34 500.34
DISCO SSD 256GB CI 237.29 237.29
TECLADO HALION CI 33.05 33.05
DISCO SSD 256GB CI 211.86 211.86
XIAOMI REDMI 9 CI 720.25 720.25
ALOJAMIENTO CI 110.17 110.17
ER 0032 ANDERSON ORIBE CI 411.00 411.00
PASAJE AEREO KEVIN CI 13.32 13.32
TELEFONO MOVISTAR CI 0.94 0.94
DIESEL CI 23,046.61 23,046.61
DIESEL CI 23,885.59 23,885.59
DIESEL CI 39,809.32 39,809.32
DIESEL B5 CI 28,662.71 28,662.71
GASOHOL PLUS CI 465.63 465.63
DIESEL B5 CI 23,885.59 23,885.59
DIESEL B5 CI 24,279.66 24,279.66
DIESEL B5 CI 32,372.88 32,372.88
DIESEL B5 CI 32,372.88 32,372.88
DIESEL B5 CI 28,966.10 28,966.10
ANULA E001-572 CI -133.90 -133.90
EMULSION ASFALTICA. CI 102,813.06 102,813.06
ANULA FT F001-00004784 CI -108,094.02 -108,094.02
AMULSION ASFALTICA CI 110,775.36 110,775.36
AMULSION ASFALTICA CI 101,230.81 101,230.81
POSTE SP SIDER PERU CI 58,391.29 58,391.29
BARRA CORR SIDER PER CI 92,826.26 92,826.26
OCHAVOS DE MADERA CI 1,694.92 1,694.92
CEMENTO APU CI 16,268.07 16,268.07
CEMENTO APU CI 16,154.30 16,154.30
CEMENTO CI 16,495.59 16,495.59
CEMENTO CI 16,154.30 16,154.30
CEMENTO CI 16,495.59 16,495.59
GUARDAVIAS/POSTES CI 156,691.21 156,691.21
ALAMBRE ALBAÑIL CI 4,428.43 4,428.43
SACO CI 170.00 170.00
SACO CI 168.00 168.00
ANULA E001-11 CI -168.00 -168.00
SIKADUR 31 HMG CI 5,244.71 5,244.71
TRICLOROETILENO CI 6,450.00 6,450.00
TRANSP. DE EMULSION CI 11,229.40 11,229.40
SERV TRANSPORTE CI 11,236.40 11,236.40
TRANSP CARGA CI 6,355.93 6,355.93
TRANSP.GEOMEMBRANA CI 720.34 720.34
ANULA E001-27 CI -720.34 -720.34
ALQ MINICARGADOR CAT CI 7,352.26 7,352.26
ALQ VOLQUETE CI 14,538.52 14,538.52
FT E001-7 CI -7,352.25 -7,352.25
FT E001-6 CI -14,538.52 -14,538.52
ALQ.CMION IMPRIMADOR CI 16,648.26 16,648.26
ALQ MAQUINARIA CI 233,050.85 233,050.85
ALQ RETROEXCAVADORA CI 8,932.25 8,932.25
MOVILIZ.DESMOV.MAQ. CI 2,245.76 2,245.76
MOV EXCAVADORA CI 6,144.07 6,144.07
PERNO/TUERCA/ARANDEL CI 1,522.87 1,522.87
FILTER FUEL/OIL CI 2,260.78 2,260.78
ANULA E001-1 CI -2,315.47 -2,315.47
ALQ.DE BALANZA CI 8,685.00 8,685.00
CAMIONETA PICK UP CI 4,100.60 4,100.60
ALQ CISTERNA ENE-22 CI 7,873.16 7,873.16
ALQ CAMIONETA CI 2,665.39 2,665.39
ALQ CAMION BARANDA CI 3,690.54 3,690.54
ALQ CAMION BARANDA CI 4,412.90 4,412.90
M01 ALQ.DE CAMION CI 4,920.72 4,920.72
M01 ALQ.DE CAMION CI 4,428.65 4,428.65
ALQ CAMIONETA CI 4,100.60 4,100.60
ANULA E001-6 CI -4,412.90 -4,412.90
ALQ DE CAMIONETA CI 2,255.33 2,255.33
M01 ALQ.DE CAMION CI 4,354.84 4,354.84
M01 ALQ.DE CAMION CI 3,936.58 3,936.58
M01 ALQ.MANTTO BAÑOS CI 2,029.80 2,029.80
ANULA E001-9 CI -4,811.37 -4,811.37
REPUESTO DE MECANICA CI 1,228.00 1,228.00
FILTROS Y ACEITE CI 733.05 733.05
MANGUERA/TUBO/PALA CI 7,080.51 7,080.51
ALICATE/REMOVEDOR CI 353.81 353.81
LLANTA GOODYEAR CI 18,184.97 18,184.97
MANT. DE VEHICULO CI 693.22 693.22
SERV PRENSA MANGUERA CI 29.66 29.66
GOLD PERU TRAMO CI 11,899.49 11,899.49
CONSULTORA GOLD PERU CI 11,899.49 11,899.49
CONSERCACION RUTINAR CI 13,298.03 13,298.03
FT E001-47 CI -11,899.49 -11,899.49
CONSTRUCTORA GOLDPER CI 3,000.54 3,000.54
CONSERVACION CI 13,286.90 13,286.90
SERVICIO DE RESGUARDO CI 2,560.00 2,560.00
APOYO DOCUMENTARIO LOGISTICA CI 2,000.00 2,000.00
FRAGMENTACION DE ROCA CI 150.00 150.00
PERFORACION DE ROCA CI 80.00 80.00
FRAGMENTACION DE ROCA CI 150.00 150.00
PERFORACION DE ROCA CI 80.00 80.00
SANCHEZ VALENZUELA NC E001-1 CI -700.00 -700.00
GRABACION DE SPOT RADIAL CI 700.00 700.00
FABRIC. LAMPON REVESTIDO CI 150.00 150.00
SPOT RADIAL EN RADIO CI 700.00 700.00
SANCHEZ VALENZUELA NC E001-4 CI -700.00 -700.00
SERV REVESTIDO Y CALZADO CI 200.00 200.00
ENFERMERA OCUPACIONAL DIC-21 CI 2,000.00 2,000.00
APOYO DOCUMENTARIO CI 2,000.00 2,000.00
APOYO DOCUMENTARIO CI 2,000.00 2,000.00
ENFERMERA OCUPACIONAL ENE-22 CI 2,000.00 2,000.00
MEDICO OCUPACIONAL ENE-22 CI 2,200.00 2,200.00
MONITOREO AMBIENTAL CI 9,617.50 9,617.50
PRIMA COMERCIAL CI 1,755.14 1,755.14
REMUNERACION MENSUAL CI 316,845.35 316,845.35
REINTEGRO DE SUELDO CI 4,628.68 4,628.68
BONIFICACION POR PRODUCCION CI 1,000.00 1,000.00
DESCANSO MEDICO CI 1,356.67 1,356.67
PROV VACACIONES FEB-22 CI 27,961.95 27,961.95
PROV GRATIFIC. FEB-22 CI 60,959.07 60,959.07
ESSALUD 02/2022 CI 29,266.56 29,266.56
APORTE SCTR CI 1,709.88 1,709.88
APORTES EPS CI 2,733.12 2,733.12
F548-00095284 CI -126.94 -126.94
EPS 02/2022 CI 1,198.77 1,198.77
PROV CTS FEB-22 CI 27,961.95 27,961.95
CONDICION DE TRABAJO CI 95,982.14 95,982.14
PRIMA COMERCIAL VIDA CI 1,220.20 1,220.20
ALQ CUSTER CI 4,881.36 4,881.36
ALQ CUSTER CI 5,248.77 5,248.77
ALQ MINIVAN CI 2,460.36 2,460.36
ALQ SPRINTER CI 3,280.48 3,280.48
ALQ MINIVAN CI 3,280.48 3,280.48
ALQ MINIVAN CI 3,690.54 3,690.54
ANULA E001-154 CI -3,280.48 -3,280.48
ANULA E001-5 CI -2,405.69 -2,405.69
ALQ. FEB/ENE-2022 SALAS OCSHA CI 843.00 843.00
ALQ. FEB/ENE-2022 SALAS OCSHA CI 843.00 843.00
ALQ. FEB/ENE-2022 CONDORI TAPI CI 3,800.00 3,800.00
ALQ. FEB/ENE-2022 CONDORI TAPI CI 3,800.00 3,800.00
ALQ. FEB-22 PANIURA VERA YAQUE CI 1,263.00 1,263.00
ALQ. ENE/FEB-22 FAJARDO ALLCCA CI 1,263.00 1,263.00
ALQ. ENE/FEB-22 FAJARDO ALLCCA CI 1,053.00 1,053.00
ALQ. FEB-22 PORTILLO BARRIENTO CI 8,200.00 8,200.00
ANULA E001-10332 CI -360.00 -360.00
ANULA E001-10331 CI -160.00 -160.00
MATERIALES D OFICINA CI 2,006.78 2,006.78
SOFTWARE ANTIVIRUS CI 1,090.00 1,090.00
FOTOCOPIADORA KONICA CI 3,582.22 3,582.22
AGUA DE MESA X 20 L CI 2,245.76 2,245.76
AGUA DE MESA CI 4,152.54 4,152.54
ALMUERZOS CI 13.56 13.56
OMISO PRESENTAC DECLARA CI 1,016.00 1,016.00
INTERES CANJE LETRAS CI 373.46 373.46
INTERES CANJE LETRAS CI 2,308.90 2,308.90
REEMBOLSO DE INTERES CI 1,053.30 1,053.30
REEMBOLSO DE INTERES CI 178.69 178.69
REEMBOLSO DE INTERES CI 338.07 338.07
GASTOS INAFECTO CI 1,273.57 1,273.57
GASTOS COBRADOS CI 969.05 969.05
GASTOS INAFECTO CI 1,891.20 1,891.20
GAST5O BANCARIO CI 90.00 90.00
GASTOS ADMINISTRATIV CI 20.00 20.00
ITF CI 214.35 214.35
ITF CI 6.77 6.77
ITF CI 97.05 97.05
LA VIGA CI 273.48 273.48
PILA DE MANO CI 27.12 27.12
DIESEL B5 CI 843.42 843.42
DIESEL B5 CI 339.02 339.02
DIESEL B5 CI 186.44 186.44
DIESEL B5 CI 254.24 254.24
GASOHOL 95 CI 50.85 50.85
PINTURA Y CINTA CI 338.98 338.98
SACOS BLANCOS CI 169.49 169.49
LLAVE ALEM CI 30.51 30.51
ALINEAMIENTO CI 29.66 29.66
SERVICIO LAPTOP CI 42.37 42.37
FILTRO DE AIRE CI 42.37 42.37
APORTE SCTR CI 2,060.59 2,060.59
APORTE EPS CI 3,021.45 3,021.45
APORTE EPS CI 2,733.12 2,733.12
VIDA LEY CI 150.00 150.00
VIDA LEY CI 1,440.73 1,440.73
ACCIDENTES DE TRABAJ CI 2,115.63 2,115.63
TELEFONO CI 911.02 911.02
TRANSPORTE CARGA CI 140.68 140.68
ENVIO CAJA CI 16.95 16.95
ENVIO BULTO CI 45.76 45.76
MEGAFONO CI 190.68 190.68
PASAJE AEREO KATHIA CI 201.40 201.40
PASAJE AEREO ANDERSO CI 398.88 398.88
PASAJE AEREO JUAN CI 327.38 327.38
PASAJE AEREO ADNERSO CI 218.25 218.25
TAXI LINCE CI 50.00 50.00
PEAJE CI 26.78 26.78
PEAJE CI 26.78 26.78
TROME X15K CI 317.80 317.80
CONTOMETRO TERMICO CI 63.56 63.56
PENSIONADO CI 620.00 620.00
HABITACION CI 42.37 42.37
CH 0006 FLORIANO JENNY CI 374.40 374.40
SULLAIR LETRA - REND. WILDER CI 1.13 1.13
RENDICION RUBEN FLORES CI 3,150.00 3,150.00
JENNY FLORIANO CH 08 CI 307.10 307.10
PASAJE AEREO KATHIA CI 24.01 24.01
PASAJE AEREO ANDERSO CI 59.45 59.45
PASAJE AEREO JUAN CI 18.89 18.89
PASAJE AEREO ADNERSO CI 59.38 59.38
SULLAIR LETRA - REND. WILDER CI 33.48 33.48
COSTO NETO (C.N.) / (CN=CI+ALM) 46,547,657.09 44,880,662.75

TAZA EMPRESA (T.E.) 3,114,173.56
COSTO TOTAL (C.T.) / (CT=CN+TE) 49,661,830.65
SCTR - SEGUROS LIQUIDACIÓN N° 80264 DV

NOTEBOOK DELL 3500 CORE I7 DV
NOTEBOOK ASUS X507UB-BR267 DV
DESKTOP INTEL CORE I7 DV
Fotocopiadora Impresora DV
Alquiler de campamento Santa Rosa DV
Alquiler de almacén Santa Rosa DV
Alquiler de cochera Santa Rosa DV
Alquiler de laboratorio de suelos DV
Alquiler de campamentos Santa Rosa (co DV
Alquiler de campamentos Santa Rosa (op DV
Alquiler de campamentos Antabamba DV
Combustible - DIESEL DB5-S50 UV (12.40 DV
Compra de Combustible para Camioneta DV
Compra de Combustible para Camioneta DV
Compra de Combustible DIESEL DB5-S50 DV
Compra de Combustible DIESEL DB5-S50 DV
Emergencia Vial - Derrumbe Mayor DV
Mejoramiento Soluciones Básicas
Emos y SSOMA DV
SERV. INTERNET DV
GASTOS ADMINISTRATIVOS DV
ALQUILER DE CAMIONETA TOYOTA HILUX DV
CONSERVACIÓN RUTINARIA - TRAMO I (K DV
CONSERVACIÓN RUTINARIA - TRAMO II ( DV
CONSERVACIÓN RUTINARIA - TRAMOS III, DV
CONSERVACIÓN RUTINARIA - TRAMO V (K DV
CONSERVACIÓN RUTINARIA - TRAMO I (K DV
CONSERVACIÓN RUTINARIA - TRAMO II ( DV
CONSERVACIÓN RUTINARIA - TRAMOS III, DV
CONSERVACIÓN
POTENCIA: RUTINARIA
100HP@2200 RPM- TRAMO V (K DV
FLUJO HIDRAULICO: 90 + 64 L/MIN TOTAL $183652.014
DV T.C. = 3.38, ADELANTO 20%
LOPEZ AREVALO C RH E001-33
CHU GARCIA MANU RH E001-77
GAVILAN BENDEZU RH E001-84
CISTERNA DE AGUA
MOTONIVELADORA
RETROEXCAVADORA SERNA
RETROEXCAVADORA CALMER
ALQUILER EQUIPOS
ADELANTO PLAN MEJORAMIENTO
LETREROS SEÑALIZACION - PROTECCIÓN COLECTIVA
ELEMENTOS DE PRIMEROS AUXILIOS
KIT ANTIDERRAME - BOTIQUIN
EPPs
EPPs
VALORIZACIÓN Nº 01 TRANSITABILIDAD LOAXE
VALORIZACIÓN Nº 01 TRANSITABILIDAD ALAM
VALORIZACIÓN Nº 01 TRANSITABILIDAD A&C
SERVICIO CONTRUCCIÓN CALZADURA Y ENROCADO
EMERGENCIA VIAL - MURO DE CONTENCIÓN
EMERGENCIA VIAL - DEFENSA RIBEREÑA
EMERGENCIA VIAL - ELIMINACIÓN DE DERRUMBE
PLANILLA DEL PERSONAL FEBRERO 2021
ENSAYOS
CARTAS FIANZAS
ALCANTARILLAS TMC - AMC
CONSERVACIÓN PERIÓDICA DE PUENTES
Mejoramiento - OA - Tramo 1
Mejoramiento - Cortes Tramo 1
Mejoramiento-Cortes- Tramo 3 4 5
Mejoramiento-Cortes - Tramo 2
Mejoramiento - Suelo Cemento
Mejoramiento - Suelo Cemento
Trabajos de Mejoramiento S.B.
Trabajos de Mejoramiento S.B.
Equipos de Producción
Materiales (Acero Corrugado)
EQUIPOS RUT-EMERG. (RODILLO)
TAZA EMPRESA
COSTO TOTAL:
MES - ENE-FEB 2022

6,679,883.40
COSTO DIRECTO
CONSERVACIÓN RUTINARIA 109,784.84

TRANSITABILIDAD 0.00
PLAN DE MEJORAMIENTO 0.00
MEJORAMIENTO 4,277,465.64
CONSERVACIÓN PERIÓDICA 0.00
EMERGENCIAS VIALES 202,072.52
ACT. DE GESTIÓN 8,685.00
COSTO INDIRECTO
GG PERSONAL 316,845.35
CAMPAMENTOS 29,265.00
GASTOS ADMINISTRATIVOS 37,233.87
EQUIPOS DE SOPORTE 21,938.21
SSOMA 23,642.50
CONTROL DE CALIDAD 0.00
GASTOS LEGALES Y FINANCIEROS 42,327.64
TASAS EMPRESA 974,440.50
Km %
100.84 42% 46,178.73
62.94 26% 28,824.15
19.63 8% 8,990.75
15.72 7% 7,198.83
40.60 17% 18,592.39
239.74 100% 109,784.84
COSTO INDIRECTO
GGM GASTOS GENERALES MEJORAMIENTO 636,182.33
COSTO ENERO COSTO FEBRERO COSTO MARZO
COSTO ABRIL 2020 COSTO MAYO 2020
2020 2020 2020
0.00 116,619.15 0.00 0.00 0.00

75,534.02 0.00 0.00 0.00 0.00
6,521.74 0.00 0.00 0.00 0.00
6,521.74 0.00 0.00 0.00 0.00
5,434.78 0.00 0.00 0.00 0.00
-5,434.78 0.00 0.00 0.00 0.00
6,521.74 0.00 0.00 0.00 0.00
6,521.74 0.00 0.00 0.00 0.00
6,521.74 0.00 0.00 0.00 0.00
6,521.64 0.00 0.00 0.00 0.00
33.90 0.00 0.00 0.00 0.00
518.79 0.00 0.00 0.00 0.00
40,481.96 40,481.96 40,481.96 40,481.96 40,481.96
1,614.22 1,614.22 1,614.22 1,614.22 1,614.22
499.64 499.64 499.64 499.64 499.64
1,080.00 0.00 0.00 0.00 0.00
-1,080.00 0.00 0.00 0.00 0.00
1,080.00 0.00 0.00 0.00 0.00
762.71 0.00 0.00 0.00 0.00
1,413.56 0.00 0.00 0.00 0.00
2,153.71 2,153.71 2,153.71 2,153.71 2,153.71
125,029.65 0.00 0.00 0.00 0.00
-125,029.65 0.00 0.00 0.00 0.00
56,373.46 0.00 0.00 0.00 0.00
4,371.67 0.00 0.00 0.00 0.00
9,530.23 0.00 0.00 0.00 0.00
4,721.40 0.00 0.00 0.00 0.00
4,371.67 0.00 0.00 0.00 0.00
0.00 54,216.96 0.00 0.00 0.00
94.91 0.00 0.00 0.00 0.00
677.97 0.00 0.00 0.00 0.00
596.61 0.00 0.00 0.00 0.00
33.90 0.00 0.00 0.00 0.00
59.32 0.00 0.00 0.00 0.00
4.65 0.00 0.00 0.00 0.00
1,833.33 0.00 0.00 0.00 0.00
7,000.00 0.00 0.00 0.00 0.00
35.00 0.00 0.00 0.00 0.00
3.50 0.00 0.00 0.00 0.00
15.50 0.00 0.00 0.00 0.00
0.30 0.00 0.00 0.00 0.00
15.50 0.00 0.00 0.00 0.00
15.50 0.00 0.00 0.00 0.00
15.50 0.00 0.00 0.00 0.00
20,000.00 0.00 0.00 0.00 0.00
200.00 0.00 0.00 0.00
382.50 0.00 0.00 0.00
50.00 0.00 0.00 0.00
50.00 0.00 0.00 0.00
105.00 0.00 0.00 0.00
420.24 0.00 0.00 0.00
30.00 0.00 0.00 0.00
43.40 0.00 0.00 0.00
4,476.61 0.00 0.00 0.00
63.56 0.00 0.00 0.00
300.00 0.00 0.00 0.00
2,224.28 0.00 0.00 0.00
2,502.45 0.00 0.00 0.00
125,029.65 0.00 0.00 0.00
73.12 0.00 0.00 0.00
41.00 0.00 0.00 0.00
68,598.00 0.00 0.00 0.00
5,089.92 0.00 0.00 0.00
11,096.02 0.00 0.00 0.00
5,497.11 0.00 0.00 0.00
33.75 0.00 0.00 0.00
238.50 0.00 0.00 0.00
5,089.92 0.00 0.00 0.00
260.58 0.00 0.00 0.00
292.47 0.00 0.00 0.00
25.42 0.00 0.00 0.00
2,186.34 0.00 0.00 0.00
805.08 0.00 0.00 0.00
509.32 0.00 0.00 0.00
1,667.54 0.00 0.00 0.00
400.00 0.00 0.00 0.00
2,796.61 0.00 0.00 0.00
526.32 0.00 0.00 0.00
2,100.00 0.00 0.00
175.00 0.00 0.00
381.50 0.00 0.00
189.00 0.00 0.00
175.00 0.00 0.00
6,068.64 0.00 0.00
-4,476.61 0.00 0.00
4,476.61 0.00 0.00
-6,068.64 0.00 0.00
16,299.07 0.00 0.00
1,008.47 0.00 0.00
4,437.29 0.00 0.00
2,290.25 0.00 0.00
14,060.00 0.00 0.00
38,359.20 0.00 0.00
105.60 0.00 0.00
1,742.40 0.00 0.00
2,112.00 0.00 0.00
27,848.00 0.00 0.00
27,848.00 0.00 0.00
19,980.94 0.00 0.00
-27,848.00 0.00 0.00
-27,848.00 0.00 0.00
-1,584.00 0.00 0.00
1,584.00 0.00 0.00
1,584.00 0.00 0.00
22,372.88 0.00 0.00
16,052.54 0.00 0.00
122.88 0.00 0.00
5,075.85 0.00 0.00
1,322.03 0.00 0.00
14,250.00 0.00 0.00
63,471.00 0.00 0.00
4,765.50 0.00 0.00
10,388.79 0.00 0.00
5,146.74 0.00 0.00
4,765.50 0.00 0.00
500.00 0.00 0.00
120.00 0.00 0.00
22,226.58 0.00
-19,980.94 0.00
16,220.35 0.00
3,366.00 0.00
3,366.00 0.00
12,881.00 0.00
21,380.75 0.00
17,318.41 0.00
17,596.06 0.00
21,380.75 0.00
15,288.72 0.00
21,380.75 0.00
2,779.50 0.00
2,779.50 0.00
33,312.33 0.00
23,466.67 0.00
4,731.58 0.00
-23,466.67 0.00
10,314.85 0.00
5,110.11 0.00
4,731.58 0.00
2,156.00 0.00
593.22 0.00
805.08 0.00
1,449.15 0.00
45.76 0.00
500.00 0.00
2,500.00 0.00
2,500.00 0.00
2,500.00 0.00
67.80 0.00
89.83
1,244.50
580.08
5,593.22
559.32
10,148.54
19,096.29
9,691.64
9,882.01
1,903.79
15,774.78
2,170.31
805.08
48,545.67
7,233.33
-7,233.33
4,648.25
10,133.19
5,020.11
218.00
223.33
4,648.25
3,607.33
157.61
157.38
150.38
163.98
147.58
163.98
55.00
338.10
338.10
805.08
-805.08
805.08
11.02
631.36
33.90
500.00
-500.00
5,187.91
66.67
75.95
7,000.00
1,833.33
2,500.00
120.00
22.00
35.00
3.50
35.00
8.00
6.75
0.35
0.25
3.25
2.75
0.85
1.45
338.98
260.00
3,095.00
500.00
272,992.77 456,690.35 298,102.96 274,050.42 223,583.51
PROVISIONES PROVISIONES PROVISIONES PROVISIONES PROVISIONES

ENERO 2020 FEBRERO 2020 MARZO 2020 ABRIL 2020 MAYO 2020
236.00 236.00 245.44 218.00 0.00

451.35 451.35 142.07 223.33 0.00
59.00 59.00 251.38 150.38 0.00
59.00 59.00 147.97 157.38 0.00
123.90 123.90 746.35 157.61 0.00
495.88 495.88 655.18 163.97 0.00
35.40 35.40 59.00 147.58 0.00
51.21 51.21 45.31 163.97 0.00
8,342.91 0.00 0.00 0.00 0.00
18,101.48 0.00 0.00 0.00 0.00
4,418.40 0.00 0.00 0.00 0.00
2,700.00 0.00 0.00 0.00 0.00
3,900.00 3,900.00 3,900.00 3,305.08 3,305.08
400.00 400.00 400.00 338.98 338.98
400.00 400.00 660.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
700.00 700.00 700.00 135.59 135.59
0.00 0.00 320.00 271.19 271.19
0.00 0.00 730.00 0.00 0.00
7,286.40 7,286.40 0.00 0.00 0.00
1,450.07 8,500.00 0.00 0.00 0.00
170.00 170.00 0.00 0.00 0.00
5,282.40 5,282.40 0.00 0.00 0.00
0.00 0.00 22,226.58 0.00 3,735.81
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
16,565.34 3,200.00 2,109.40 385.59 0.00
0.00 0.00 950.00 0.00 0.00
0.00 0.00 7,672.89 10,498.81 1,795.76
5,742.00 5,742.00 0.00 5,593.22 5,593.22
3,828.00 5,742.00 0.00 559.32 5,593.22
4,884.00 5,742.00 0.00 0.00 0.00
2,574.00 5,742.00 0.00 0.00 0.00
1,914.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,279.81 21,380.75 9,882.01 0.00 0.00
20,435.72 21,380.75 9,691.64 2,170.00 16,278.00
18,669.68 21,380.75 19,096.29 15,774.00 16,873.00
3,279.81 21,380.75 10,148.54 1,903.00 15,060.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
124,148.76 0.00 0.00 0.00 0.00
0.00 6,521.74 0.00 0.00 0.00
0.00 6,521.74 0.00 0.00 0.00
0.00 6,521.74 0.00 0.00 0.00
0.00 3,432.20 5,720.34 0.00 0.00
0.00 24,300.00 0.00 0.00 0.00
0.00 6,143.22 6,637.29 0.00 0.00
0.00 14,060.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 123,664.45 0.00 0.00 0.00
0.00 14,250.00 0.00 0.00 0.00
0.00 90,000.00 0.00 0.00 0.00
0.00 0.00 0.00 1,652.54 0.00
0.00 0.00 0.00 98.47 0.00
0.00 0.00 0.00 156.78 0.00
0.00 0.00 0.00 766.94 0.00
0.00 0.00 0.00 4,726.74 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 2,500.00
259,984.51 435,256.63 103,137.68 49,718.48 71,479.85

ENERO 2020 FEBRERO 2020 MARZO 2020 ABRIL 2020 MAYO 2020
57,352.65 200,222.97 56,709.88 44,168.72 141,996.88

Jan-20 Feb-20 Mar-20 Apr-20 May-20
590,329.92 1,090,658.21 308,437.63 213,573.02 360,730.47
COSTO + PROV EJEC. PROV.

8,047,194.55 -1,367,311.15
109,784.84 0.00
0.00 0.00
0.00 0.00
5,634,935.34 -1,357,469.70
0.00 0.00
202,072.52 0.00
8,685.00 0.00
316,845.35 0.00
29,265.00 0.00
37,233.87 0.00
28,499.17 -6,560.96
23,642.50 0.00
0.00 0.00
42,327.64 0.00
974,440.50 0.00
639,462.81 -3,280.48
COSTO AGOSTO COSTO SETIEMBRE COSTO OCTUBRE
COSTO JUNIO 2020 COSTO JULIO 2020
2020 2020 2020
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
40,481.96 40,481.96 40,481.96 40,481.96 40,481.96
1,614.22 1,614.22 1,614.22 1,614.22 1,614.22
499.64 499.64 499.64 499.64 499.64
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,153.71 2,153.71 2,153.71 2,153.71 2,153.71
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
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-996.00 0.00
996.00 0.00
67,930.98 0.00
2,287.00 0.00
5,500.00 0.00
28,133.90 0.00
2,640.00 0.00
11,822.03 0.00
5,282.46 0.00
-227.04 0.00
-52.80 0.00
-226.69 0.00
-25.82 0.00
-5,282.46 0.00
4,300.00 0.00
2,152.54 0.00
2,412.71 0.00
838.98 0.00
1,757.63 0.00
2,818.00 0.00
578.81 0.00
630.00 0.00
-630.00 0.00
930.00 0.00
2,451.00 0.00
5,084.75 0.00
20,814.73 0.00
21,380.75 0.00
21,380.75 0.00
21,380.75 0.00
21,341.63 0.00
21,380.75 0.00
91,151.67 0.00
833.33 0.00
40,116.67 0.00
7,665.42 0.00
3,109.72 0.00
6,521.83 0.00
16,158.95 0.00
3,610.50 0.00
7,826.30 0.00
173.20 0.00
370.06 0.00
1,277.07 0.00
132.07 0.00
521.69 0.00
8,077.05 0.00
3,109.72 0.00
10,209.13 0.00
320.51 0.00
2,500.00 0.00
50,356.01 0.00
93,205.08 0.00
6,440.68 0.00
-6,440.68 0.00
177.97 0.00
97.46 0.00
211.86 0.00
745.76 0.00
830.51 0.00
457.63 0.00
33.90 0.00
407.63 0.00
58.73 0.00
542.37 0.00
423.73 0.00
890.00 0.00
1,935.00 0.00
5,797.00 0.00
1,837.00 0.00
2,568.00 0.00
2,568.00 0.00
2,568.00 0.00
2,568.00 0.00
3,096.61 0.00
1,935.00 0.00
30.00 0.00
275.00 0.00
260.00 0.00
2,015.00 0.00
1,935.00 0.00
271.19 0.00
474.58 0.00
347.46 0.00
1,920.00 0.00
775.00 0.00
1,190.00 0.00
2,707.63 0.00
250.00 0.00
669.49 0.00
877.12 0.00
180.00 0.00
4,476.19 0.00
48.22 0.00
207.28 0.00
19,160.11 0.00
5,930.55 0.00
120.00 0.00
22.00 0.00
25.80 0.00
50.00 0.00
10.00 0.00
2.00 0.00
25.43 0.00
14.79 0.00
227.50 0.00
44.08 0.00
15.40 0.00
15.40 0.00
15.40 0.00
15.40 0.00
11.61 0.00
11.61 0.00
11.61 0.00
3.80 0.00
50.00 0.00
24.40 0.00
11.52 0.00
140.00 0.00
50.00 0.00
10.00 0.00
35.00 0.00
3.50 0.00
4.50 0.00
35.00 0.00
75.80 0.00
2.34 0.00
5.85 0.00
1,522.03 0.00
800.00 0.00
254.24 0.00
2,881.00 0.00
2,000.00 0.00
3.50 0.00
-3.50 0.00
3,500.00 0.00
2,000.00 0.00
3,500.00 0.00
180.00 0.00
1,211.86 0.00
690.67 0.00
4,385.00 0.00
7,939.19 0.00
212.34 0.00
4,067.02 0.00
7,348.05 0.00
40,000.00
3,333.33
7,266.67
3,600.00
121.00
3,333.33
187,523.70
233.90
5,847.46
2,916.00
132,875.70
162,935.00
86,705.52
96,537.58
162,935.00
86,705.52
-86,705.52
-162,935.00
420,535.53
4,684.95
813.56
1,336.44
38.14
4,915.25
22,372.88
2,112.00
4,610.17
22,205.08
9,943.50
9,915.25
8,200.00
-22,372.88
-9,915.25
9,152.54
5,593.22
4,500.00
88.98
2,040.00
1,960.00
5,084.75
-5,084.75
16,143.52
20,637.25
20,519.85
21,302.49
21,380.75
2,032.50
92,965.00
279.00
7,770.33
16,939.33
7,960.28
208.00
120.40
1,277.07
431.69
9,058.19
10,656.00
213.03
125.40
866.88
54,216.96
1,275.74
7,200.00
2,500.00
5,152.54
1,481.36
4,701.69
847.46
338.10
338.10
1,230.51
4,026.27
593.22
593.22
593.22
593.22
46.61
76.27
2,872.08
1,236.36
423.90
2,160.00
2,634.83
838.98
368.73
1,431.90
2,556.00
2,562.00
2,784.00
1,750.00
1,757.00
1,757.00
2,115.00
910.17
750.00
1,505.00
1,080.00
50.00
765.00
2,555.08
1,661.02
84.75
50.85
1,626.20
120.00
200.00
310.00
46.50
119.96
130.00
130.00
7.50
7.50
14.00
10.20
7.80
14.00
14.00
10.12
14.00
14.00
14.00
14.00
14.00
5.07
10.50
10.50
44.00
14.00
25.80
14.00
14.00
14.00
10.00
7.80
14.00
14.00
14.00
7.80
14.00
14.00
14.00
14.00
14.00
100.00
390.00
22.00
78.04
14.00
14.00
14.00
15.24
26.14
14.00
14.00
14.00
14.00
14.00
12.00
10.00
42.48
11.76
19.32
10.00
100.00
210.00
97.29
121.10
120.88
50.00
140.00
22.00
22.00
22.00
22.00
22.00
22.00
35.00
3.50
84.00
3.50
5.50
35.00
9.39
67.75
84.00
2,900.00
3,842.08
1,286.61
2,000.00
406.78
301,120.58 337,990.35 727,714.18 899,725.95 1,669,769.79

JUNIO 2020 JULIO 2020 AGOSTO 2020 SETIEMBRE 2020 OCTUBRE 2020
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,305.08 3,500.00 4,300.00 4,300.00 4,300.00
338.98 338.98 338.98 338.98 338.98
271.19 271.19 271.19 271.19 271.19
135.59 135.59 135.59 135.59 135.59
813.56 813.56 813.56 813.56 813.56
406.78 406.78 406.78 406.78 406.78
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 64,830.20 95,258.80 187,523.70 84,793.80
6,035.51 11,022.40 7,577.90 0.00 18,547.37
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
805.08 0.00 0.00 0.00 0.00
6,374.07 7,500.00 10,000.00 0.00 0.00
727.12 5,593.22 5,593.22 4,915.25 4,915.25
5,593.22 5,593.22 5,761.02 5,425.42 5,425.42
4,866.10 3,244.07 5,593.22 5,593.22 5,593.22
4,083.05 5,593.22 5,033.90 5,593.22 5,593.22
0.00 3,971.19 6,152.54 5,593.22 5,593.22
0.00 0.00 0.00 5,593.22 5,593.22
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
16,500.00 0.00 0.00 0.00 0.00
16,500.00 0.00 0.00 0.00 0.00
16,500.00 0.00 0.00 0.00 0.00
0.00 6,841.84 21,380.75 20,754.64 20,754.64
0.00 17,649.46 21,380.75 20,637.25 20,637.25
0.00 21,000.00 21,380.75 21,302.49 21,302.49
0.00 19,857.77 20,814.73 20,519.85 20,519.85
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5,720.34 11,822.03 11,822.03 19,096.04 7,230.00
0.00 0.00 0.00 0.00 0.00
10,832.20 10,030.51 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 14,500.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 84,113.52 59,395.87 34,456.71 0.00
0.00 67,930.98 130,715.70 417,911.53 70,000.00
0.00 0.00 0.00 160,183.60 39,481.20
0.00 0.00 0.00 0.00 47,500.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
99,807.87 352,059.72 434,127.28 941,365.47 404,246.26

JUNIO 2020 JULIO 2020 AGOSTO 2020 SETIEMBRE 2020 OCTUBRE 2020
79,676.04 159,786.14 201,846.80 240,106.67 195,733.67

Jun-20 Jul-20 Aug-20 Sep-20 Oct-20
378,846.19 808,066.81 1,142,898.35 1,800,082.90 1,032,103.23
COSTO COSTO DICIEMBRE COSTO ENERO COSTO FEBRERO COSTO MARZO
NOVIEMBRE 2020 2020 2021 2021 2021
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
40,481.96 40,481.96 0.00 80,963.91 -80,963.91
1,614.22 1,614.22 0.00 3,228.44 -3,228.44
499.64 499.64 0.00 999.29 -999.29
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,153.71 2,153.71 0.00 4,307.41 -4,307.41
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00
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480.00 0.00 0.00 0.00
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931.41 0.00 0.00 0.00
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40,371.65 0.00 80,743.30 40,371.65
1,226.00 0.00 0.00
197.00 0.00 0.00
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341.51 0.00 0.00
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28,272.75 0.00 0.00
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14,434.11 0.00 0.00
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330.88 0.00 0.00
5,250.00 0.00 0.00
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125,890.03 0.00 0.00
298,379.00 0.00 0.00
333,245.00 0.00 0.00
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600.00 0.00 0.00
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600.00 0.00 0.00
31,325.83 62,651.66 31,325.83
20,955.08 0.00 0.00
93.10 0.00 0.00
881.05 0.00 0.00
23.86 0.00 0.00
1.72 0.00 0.00
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600.00 0.00 0.00
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56.00 0.00 0.00
110.17 0.00 0.00
7,448.26 0.00 0.00
43,900.00
3,658.33
7,975.17
3,951.00
4,877.78
407.19
361.36
104.22
712.25
898.00
7,203.40
2,720.33
9,655.02
9,960.41
8,289.66
-9,655.02
-14,400.00
14,400.00
14,400.00
14,400.00
-14,400.00
223,600.00
248,285.00
6,779.66
959.42
858.23
5.08
183.99
183.99
254.58
3.39
7,000.00
903.23
5,193.55
-105.60
2,953.31
7,000.00
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6,581.25
233.90
572.88
98.68
5,243.04
3,842.08
99,461.67
3,584.10
8,587.15
18,719.98
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1,468.60
431.69
11,449.53
13,973.80
-28,272.75
-333,245.00
2,500.00
59,334.58
28,272.75
34,866.00
3,422.18
3,072.56
1,117.30
695.66
3,677.42
1,626.20
1,322.03
496.65
373.73
261.44
1,177.46
2,477.82
59.32
19.49
1,206.00
108.00
1,998.00
396.00
1,668.00
2,112.00
38.14
922.50
630.00
42.37
3.63
11.89
10.50
3.50
0.08
6.50
3.50
120.00
18.38
1.88
33.66
2.00
14.98
3.93
194.74
22.00
92.11
3.50
2.56
3.50
2.00
78.24
22.00
35.00
2.37
271.70
0.02
1,240.00
1,000.00
1,000.00
570.00
2,000.00
-2,000.00
2,000.00
1,781.36
45,155.89
621.85
739.37
31,700.00
2,641.67
5,758.83
2,853.00
3,522.22
134,249.70
4,237.97
16.94
104,564.64
1,180.00
1,661.01
26,669.66
26,716.95
8,716.10
9,741.52
-26,669.66
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14,280.00
13,475.00
11,924.00
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171,942.00
171,942.00
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1,186.44
6,010.17
20,766.10
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3,813.56
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536.44
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1,093.49
13,317.19
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7,000.00
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13,559.32
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19,272.83
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747.80
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1,495.36
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52,644.30
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555.28
1,468.60
431.69
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17,355.40
681.15
462.92
388.41
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2,500.00
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1,000.00
13,244.66
495,082.86
495,082.86
266,583.07
-266,583.07
-495,082.86
16,200.00
700.00
-415.53
415.53
5,571.43
676.69
961.86
800.00
800.00
473.34
439.53
593.22
593.22
593.22
551.36
373.73
496.65
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585.59
1,222.97
171.34
374.40
1,407.00
91.00
885.00
2,620.00
1,580.00
33.90
42.37
2,965.00
1,140.00
3,380.31
6,028.31
23.25
924.60
815.10
0.30
18.25
10.50
2.00
120.00
471.62
497.22
300.00
117.50
493.61
2.57
1.25
23.43
16.50
2.00
21.29
15.69
70.40
4.00
116.30
2.60
504.42
2.60
22.00
16.50
22.00
489.26
22.00
510.00
2.63
35.00
82.52
35.00
3.50
150.55
43.85
9.97
18.12
3.41
3.17
2.56
45.01
2,200.00
2,200.00
2,200.00
2,000.00
93.22
525.00
140.50
760.00
95.00
80.00
597.10
241.20
377.00
398.70
326.30
222.50
102.00
450.00
512.50
340.00
40.00
435.00
150.00
530.00
-9,012.30
9,012.30
968,667.02 1,397,058.16 1,862,373.47 232,894.02 2,251,728.67
44,880,662.75

NOVIEMBRE 2020 DICIEMBRE 2020 ENERO 2021 FEBRERO 2021 MARZO 2021
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,490.00 0.00 6,490.00 8,200.00 8,200.00
0.00 0.00 2,500.00 2,500.00 2,500.00
800.00 0.00 800.00 1,053.00 1,053.00
2,500.00 0.00 800.00 800.00 800.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
78,742.30 0.00 0.00 0.00 0.00
0.00 0.00 0.00 33,562.43 35,606.64
0.00 0.00 0.00 100,687.28 66,126.61
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 10,302.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 10,000.00 0.00
5,593.22 0.00 0.00 6,355.93 6,355.93
5,033.90 0.00 0.00 6,355.93 6,355.93
3,954.80 0.00 0.00 6,355.93 6,355.93
5,593.22 0.00 5,593.22 6,355.93 5,515.19
5,593.22 0.00 5,593.22 6,355.93 6,779.66
5,593.22 5,593.22 0.00 6,355.93 6,779.66
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
21,380.75 0.00 0.00 21,380.75 21,302.99
19,032.82 0.00 0.00 21,380.75 19,219.80
19,541.54 0.00 0.00 21,380.75 18,418.81
21,380.75 0.00 0.00 21,380.75 17,920.43
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 7,320.00 0.00
0.00 0.00 0.00 18,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
666,369.08 245,793.33 220,338.98 68,948.09 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
34,383.88 0.00 0.00 0.00 0.00
180,000.00 200,000.00 120,000.00 15,000.00 0.00
0.00 0.00 85,000.00 65,000.00 53,662.00
0.00 0.00 0.00 160,000.00 0.00
0.00 0.00 0.00 12,769.64 0.00
0.00 0.00 0.00 0.00 49.63
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,081,982.70 451,386.55 447,115.42 637,801.01 283,002.22

NOVIEMBRE 2020 DICIEMBRE 2020 ENERO 2021 FEBRERO 2021 MARZO 2021
265,347.48 262,508.14 257,645.58 264,488.50 228,226.96

Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
1,782,214.70 1,606,749.33 2,115,073.97 1,135,183.52 1,643,128.03
COSTO MAYO- COSTO AGOSTO COSTO SETIEMBRE
COSTO ABRIL 2021 COSTO JULIO 2021
JUNIO 2021 2021 2021
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
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619.16
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562.71
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0.20
0.28
0.39
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36,866.86
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48.47
45.00
67.80
72.03
10.00
120.90
85.80
31.36
84.75
104.24
10.00
156.78
320.00
551.00
213.50
60.00
60.00
3,263.11
651.00
489,376.76 4,063,002.67 449,368.02 2,997,261.53 3,257,037.26

ABRIL 2021 MAY-JUN 2021 JULIO 2021 AGOSTO 2021 SETIEMBRE 2021
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8,200.00 16,400.00 8,020.00 8,200.00 8,200.00
2,500.00 5,000.00 1,050.00 1,800.00 1,800.00
1,053.00 2,106.00 850.00 0.00 850.00
1,050.00 2,100.00 1,053.00 0.00 1,053.00
0.00 0.00 1,500.00 0.00 1,500.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
33,076.80 20,239.91 44,168.47 27,089.14 0.00
77,179.21 0.00 0.00 0.00 0.00
0.00 0.00 129,836.65 207,419.25 63,408.47
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,642.66 6,355.93 6,047.46 0.00 0.00
6,779.66 6,355.93 6,355.93 0.00 0.00
6,144.07 535.59 6,243.70 0.00 0.00
4,661.02 0.00 0.00 0.00 0.00
6,288.14 0.00 0.00 0.00 0.00
2,870.42 0.00 0.00 0.00 7,902.54
0.00 0.00 0.00 0.00 12,711.86
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
19,715.61 21,220.91 20,781.35 20,022.11 19,822.31
21,021.11 21,140.99 20,421.71 20,353.91 21,140.99
20,181.96 18,766.14 20,965.84 21,141.00 11,504.15
18,801.49 20,836.43 19,942.19 19,903.31 18,343.79
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
15,205.42 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 14,846.94 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
235,308.16 143,641.09 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
99,449.91 0.00 0.00 0.00 0.00
0.00 85,000.00 0.00 0.00 0.00
0.00 0.00 24,841.77 9,509.37 0.00
0.00 0.00 22,729.04 45,252.65 0.00
0.00 0.00 104,978.44 0.00 0.00
0.00 0.00 33,018.64 0.00 0.00
0.00 0.00 72,844.82 0.00 0.00
0.00 0.00 24,402.64 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 89,804.34 0.00 0.00
0.00 0.00 201,745.78 0.00 0.00
0.00 0.00 0.00 0.00 160,402.85
0.00 0.00 0.00 0.00 150,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
11,312.00 0.00 0.00 0.00 0.00
597,440.63 384,545.87 861,601.76 380,690.74 478,639.96

ABRIL 2021 MAY-JUN 2021 JULIO 2021 AGOSTO 2021 SETIEMBRE 2021
227,487.04 501,001.81 327,339.42 417,323.09 590,147.08

Apr-21 May-Jun-21 Jul-21 Aug-21 Sep-21
923,009.78 3,688,756.07 1,449,537.49 2,780,932.97 3,970,201.15
0.00
727,714.18
COSTO OCTUBRE COSTO COSTO DICIEMBRE COSTO ENE-

---
2021 NOVIEMBRE 2021 2021 FEB.2022
0.00 0.00 0.00

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1,220.20
4,881.36
5,248.77
2,460.36
3,280.48
3,280.48
3,690.54
-3,280.48
4,592.67
2,405.69
-2,405.69
843.00
843.00
3,800.00
3,800.00
1,263.00
1,263.00
1,053.00
8,200.00
-360.00
-160.00
987.14
3,813.64
2,006.78
1,090.00
2,089.49
3,582.22
2,245.76
4,152.54
13.56
1,601.69
3,661.02
38.14
38.14
3,790.00
1,016.00
373.46
2,308.90
1,053.30
178.69
338.07
765.17
1,273.57
969.05
1,891.20
90.00
20.00
20.00
20.00
535.50
233.72
214.35
3,466.93
6.77
97.05
97.90
88.36
60.50
273.48
730.86
832.03
27.12
843.42
339.02
186.44
254.24
50.85
338.98
169.49
63.22
68.00
30.51
29.66
42.37
230.00
716.00
80.51
42.37
464.00
1,011.00
369.00
2,060.59
3,021.45
2,733.12
150.00
1,440.73
2,115.63
911.02
140.68
288.14
600.00
16.95
45.76
190.68
201.40
398.88
327.38
218.25
50.00
26.78
26.78
26.40
7.80
11.50
218.40
317.80
63.56
110.50
10.50
180.00
15.25
16.95
43.22
620.00
181.00
212.20
142.00
60.00
16.95
54.24
42.37
480.00
380.00
374.40
1.13
3,150.00
24.00
1,966.00
307.10
29.50
195.60
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423.00
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59.45
18.89
59.38
105.47
11.15
33.48
16.95
16.95
3,327,535.49 5,836,513.32 5,612,412.07 6,673,693.47
PROVISIONES PROVISIONES PROVISIONES PROVISIONES EJECUCIÓN

OCTUBRE 2021 NOVIEMBRE 2021 DICIEMBRE 2021 FEBRERO 2022 PROV. ENERO
0.00 0.00 0.00 0.00 -236.00

0.00 0.00 0.00 0.00 -451.35
0.00 0.00 0.00 0.00 -59.00
0.00 0.00 0.00 0.00 -59.00
0.00 0.00 0.00 0.00 -123.90
0.00 0.00 0.00 0.00 -495.88
0.00 0.00 0.00 0.00 -35.40
0.00 0.00 0.00 0.00 -51.21
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8,200.00 0.00 0.00 0.00
1,800.00 0.00 0.00 0.00
850.00 0.00 0.00 0.00
1,053.00 0.00 0.00 0.00
1,500.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 1,640.24 5,945.87
5,910.86 0.00 3,280.48 6,355.93
6,355.93 0.00 1,640.24 6,355.93
6,355.93 0.00 3,280.48 4,305.63
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
21,060.97 20,581.45 0.00 0.00
21,256.45 21,231.44 0.00 0.00
14,267.87 0.00 0.00 0.00
17,344.79 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
485,494.49 24,122.92 68,072.76 30,396.14
492,166.12 261,198.36 752,148.42 273,380.27
551,530.79 0.00 402,864.03 72,320.81
38,894.41 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,674,041.61 327,134.17 1,232,926.65 399,060.58 -1,511.74

674,146.13
PROVISIONES PROVISIONES PROVISIONES PROVISIONES EJECUCIÓN

OCTUBRE 2021 NOVIEMBRE 2021 DICIEMBRE 2021 FEBRERO 2022 PROV. ENERO
959,325.89 1,053,250.38 324,222.00 974,440.50

Oct-21 Nov-21 Dec-21 Ene-Feb 2022
5,636,046.77 6,889,057.22 5,559,662.04 6,679,883.40
1,666,994.34
1,666,994.34
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EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN

PROV. FEBRERO PROV. MARZO PROV. ABRIL PROV. MAYO PROV. JUNIO PROV. JULIO
0.00 0.00 -236.00 0.00 -245.44 -218.00

0.00 0.00 -451.35 0.00 -142.07 -223.33
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0.00 0.00 -123.90 0.00 -746.35 -157.61
0.00 0.00 -495.88 0.00 -655.18 -163.97
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0.00 0.00 -51.21 0.00 -45.31 -163.97
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EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN

PROV. FEBRERO PROV. MARZO PROV. ABRIL PROV. MAYO PROV. JUNIO PROV. JULIO
el Reporte Contable.
EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN
EJECUCIÓN
PROV. PROV. PROV. PROV. PROV.
PROV. ENERO
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
0.00 0.00 0.00 0.00 0.00 0.00
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-281,115.18 -1,237,646.49 -533,782.50 -504,203.52 -452,060.50 0.00

EJECUCIÓN
PROV. PROV. PROV. PROV. PROV.
PROV. ENERO
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
EJECUCIÓN
EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN
PROV. MAY-
PROV. FEBRERO PROV. MARZO PROV. ABRIL PROV. JUL
JUN
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -31,090.00 0.00 0.00
0.00 0.00 -10,000.00 0.00 0.00
-800.00 0.00 -3,159.00 0.00 0.00
-800.00 0.00 -2,650.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-33,562.43 -35,606.64 -33,076.80 -20,239.91 -44,168.47
-100,687.28 -66,126.61 -77,179.21 0.00 0.00
0.00 0.00 0.00 0.00 -129,836.65
0.00 -10,302.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-10,000.00 0.00 0.00 0.00 0.00
0.00 -12,711.86 -6,642.66 -6,355.93 -6,047.46
-6,355.93 -6,355.93 -6,779.66 -6,355.93 -6,355.93
-6,355.93 -6,355.93 -6,144.07 -535.59 -6,243.70
-11,949.15 -5,515.19 -4,661.02 0.00 0.00
-11,949.15 -6,779.66 -6,288.14 0.00 0.00
-6,355.93 -6,779.66 -2,870.42 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-21,380.75 -21,302.99 -19,715.61 -21,220.91 -20,781.35
-21,380.75 -19,219.80 -21,021.11 -21,140.99 -20,421.71
-21,380.75 -18,418.81 -20,181.96 -18,766.14 -20,965.84
-21,380.75 -17,920.43 -18,801.49 -20,836.43 -19,942.19
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-7,320.00 0.00 0.00 0.00 0.00
0.00 0.00 -33,205.42 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-123,664.45 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-56,101.69 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-400,635.25 -39,187.50 -95,257.65 0.00 -14,846.94
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -515,000.00 0.00 0.00
-85,000.00 -118,662.00 -235,308.16 -73,319.88 -70,321.21
-160,000.00 0.00 0.00 0.00 0.00
-12,769.64 0.00 0.00 0.00 0.00
0.00 -49.63 0.00 0.00 0.00
0.00 0.00 -99,449.91 0.00 0.00
0.00 0.00 0.00 0.00 -80,045.47
0.00 0.00 0.00 0.00 -24,841.77
0.00 0.00 0.00 0.00 -22,729.04
0.00 0.00 0.00 0.00 -104,978.44
0.00 0.00 0.00 0.00 -33,018.64
0.00 0.00 0.00 0.00 -72,844.82
0.00 0.00 0.00 0.00 -24,402.64
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -89,804.34
0.00 0.00 0.00 0.00 -201,745.78
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -11,312.00 0.00 0.00
-1,119,829.82 -391,294.65 -1,259,794.28 -188,771.72 -1,014,342.38
EJECUCIÓN
EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN
PROV. MAY-
PROV. FEBRERO PROV. MARZO PROV. ABRIL PROV. JUL
JUN
PROV. AGO PROV. SET PROV. OCT PROV. NOV PROV. DIC
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -49,020.00 0.00 0.00
0.00 0.00 -11,450.00 0.00 0.00
0.00 0.00 -4,656.00 0.00 0.00
0.00 0.00 -5,259.00 0.00 0.00
0.00 0.00 -4,500.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-27,089.14 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-207,419.25 -63,408.47 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -1,640.24
0.00 0.00 -5,910.86 0.00 -3,280.48
0.00 -7,902.54 -6,355.93 0.00 -1,640.24
0.00 -12,711.86 -6,355.93 0.00 -3,280.48
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 -39,844.42 -21,060.97 -20,581.45 0.00
-20,353.91 -21,140.99 -21,256.45 -21,231.44 0.00
-21,141.00 -11,504.15 -14,267.87 0.00 0.00
-19,903.31 -18,343.79 -17,344.79 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-4,954.53 0.00 0.00 0.00 0.00
-9,509.37 0.00 0.00 0.00 0.00
-45,252.65 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -160,402.85 0.00 0.00
0.00 -150,000.00 0.00 0.00 0.00
0.00 0.00 0.00 -485,494.49 -24,122.92
0.00 0.00 0.00 -492,166.12 -1,013,346.78
0.00 0.00 0.00 -551,530.79 -320,000.00
0.00 0.00 0.00 -38,894.41 0.00
0.00 0.00 0.00 0.00 0.00
-355,623.16 -324,856.22 -327,840.66 -1,609,898.69 -1,367,311.15

PROV. AGO PROV. SET PROV. OCT PROV. NOV PROV. DIC
CODIGO
CPM
CR
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGC
GGA
GGL
GGL
GGL
GGS
GGS
GGS
GGS
GGS
GGA
CR
CR
GGP
GGP
GGP
GGP
GGP
CPM
GGE
GGA
GGA
GGA
GGC
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
CR
CR
GGP
GGS
GGS
CPM
CR
GGA
GGP
GGP
GGP
GGP
GGA
GGA
GGP
GGA
CR
GGA
GGA
GGA
GGA
GGA
GGP
GGA
GGA
GGP
GGP
GGP
GGP
GGP
CR
CR
CR
CR
CR
GGS
GGS
CR
CR
CR
GGE
GGE
GGE
GGE
GGE
GGE
GGE
GGE
GGE
GGE
GGE
GGE
GGE
GGE
GGS
GGS
CPM
GGP
GGP
GGP
GGP
GGP
GGP
GGP
CR
GGE
GGE
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGCC
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGS
CR
CR
GGA
GGE
GGE
CR
CR
CR
CR
CR
CR
CR
GGA
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGP
GGP
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGS
GGS
GGA
GGP
CR
CR
GGA
GGE
GGE
GGS
GGS
GGS
CPM
CR
CR
CR
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGA
GGA
GGA
GGA
GGA
GGP
GGP
GGA
GGA
GGA
GGL
GGL
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGS
GGS
GGS
CT
CT
CT
CT
CT
CR
CR
CR
CR
CR
GGE
GGE
CR
GGE
GGE
GGE
GGE
GGCC
GGCC
GGCC
GGS
CPM
CPM
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGS
GGA
GGA
GGA
GGA
GGC
GGP
CR
CR
CR
GGS Pago Aymaraes - Cantera
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGS
GGS
GGS
GGS
CPM
GGA
GGS
GGA
GGA
GGS
GGS
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
CT
CT
CT
CT
CT
CT
CT
CT
CT
CT
CT
CT
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
GGA
CR
CR
CR
CR
GGS
CR
GGE
GGS
GGS
GGS
GGS
CR
CR
CR
CR
CR
CR
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
CE
CE
GGA
CR
GGS
GGA
GGA
GGA
GGA
GGA
GGS
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
CR
CR
CR
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGL
GGL
GGL
GGS
GGA
GGA
GGS
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
CT
CT
GGP
GGP
CT
CT
CR
CT
CT
CT
CR
CR
CR
GGA
GGCC
GGE
GGA
CR
CR
GGA
GGA
GGA
GGA
CR
GGCC
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGCC
CR
CR
CR
CR
CR
CR
CR
GGP
GGP
CT
GGP
CT
CT
GGP
CT
GGP
GGP
GGP
GGP
GGP
GGP
GGP
CT
GGP
GGP
GGA
CPM
CPM
CR
CR
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGC
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGA
CR
CR
CR
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGA
GGL
GGA
GGA
GGA
GGA
CT
CT
CT
CT
CT
CT
CT
CR
GGCC
GGCC
CT
CT
CT
CT
CT
CT
CT
CT
CT
CR
CR
CR
GGA
GGE
GGE
GGE
GGE
GGE
CR
CR
GGS
GGE
CR
CR
GGE
GGCC
GGS
GGS
GGCC
GGC
GGC
CR
CR
CR
CR
CR
CR
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGA
CPM
GGP
GGA
GGA
CT
CT
CR
GGC
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
CT
CT
CT
CT
CT
CT
CT
GGA
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGC
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGS
GGS
GGS
GGS
GGS
CR
CR
CR
GGP
GGP
GGP
CT
CT
CT
CT
CT
CR
GGS
CT
GGCC
CT
GGE
GGE
GGS
GGE
GGA
GGE
CR
GGE
GGE
GGS
CR
GGE
GGE
GGE
CR
GGS
CR
GGS
GGE
GGE
GGE
CR
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGCC
GGS
CR
CR
CR
CR
CR
CR
CE
CPM
GGP
GGP
GGS
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
CPM
GGA
GGA
GGA
GGA
GGA
GGA
CT
CT
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGC
GGC
GGP
GGP
GGP
GGA
GGA
GGA
GGA
GGA
GGA
GGA
GGC
GGC
GGC
GGC
GGA
GGA
GGA
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGL
GGA
GGA
GGA
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGS
GGL
GGA
GGA
GGA
CT
CT
CT
CT
CT
CT
CT
GGA
CT
CT
CT
GGA
GGE
CR
GGCC
GGCC
GGE
CR
GGE
GGE
CR
CR
GGE
GGE
GGS
CR
GGCC
GGS
GGS
GGE
GGCC
CR
CR
CE
CR
CR
GGS
GGS
GGS
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
GGP
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ESTADO SITUACIONAL - PROVISIONES
CODIGO DESCRIPCIÓN
GGP SCTR - SEGUROS LIQUIDACIÓN N° 802641791

GGA NOTEBOOK DELL 3500 CORE I7
GGA NOTEBOOK ASUS X507UB-BR267
GGA DESKTOP INTEL CORE I7
GGA Fotocopiadora Impresora
GGC Alquiler de campamento Santa Rosa
GGM Alquiler de almacén Santa Rosa
GGM Alquiler de cochera Santa Rosa
GGM Alquiler de laboratorio de suelos
GGM Alquiler de campamentos Santa Rosa (conductores)
GGC Alquiler de campamentos Santa Rosa (operadores)
GGC Alquiler de campamentos Antabamba
CR Combustible - DIESEL DB5-S50 UV (12.40 glns)
GGE Compra de Combustible para Camioneta
GGE Compra de Combustible para Camioneta
CT Compra de Combustible DIESEL DB5-S50 UV
CR Compra de Combustible DIESEL DB5-S50 UV
CE Compra de Combustible DIESEL DB5-S50 UV
CM ADELIT COMERCIALIZADORA Y SERVICIOS S.R.L.
GGS Emos y SSOMA
GGA SERV. INTERNET
GGA GASTOS ADMINISTRATIVOS
GGE ALQUILER DE CAMIONETA TOYOTA HILUX 4X4 DOBLE CABI
GGE ALQUILER DE CAMIONETA TOYOTA HILUX 4X4 DOBLE CABIN
GGM ALQUILER DE CAMIONETA TOYOTA HILUX 4X4 DOBLE CABIN
CR CONSERVACIÓN RUTINARIA - TRAMO II (Km.0+000 al Km.6
CR CONSERVACIÓN RUTINARIA - TRAMOS III, IV y V (Km.0+000
CR CONSERVACIÓN RUTINARIA - TRAMO V (Km.60+000 al Km.7
CR CONSERVACIÓN RUTINARIA - TRAMO I (Km.0+000 al Km.60
CR CONSERVACIÓN RUTINARIA - TRAMOS III, IV y V (Km.0+000
CR CONSERVACIÓN RUTINARIA
POTENCIA: 100HP@2200 RPM- TRAMO V (Km.60+000 al Km.7
CR FLUJO HIDRAULICO: 90 + 64 L/MIN TOTAL $183652.014 T.C. = 3.38, ADELAN
GGP LOPEZ AREVALO C RH E001-33
GGP CHU GARCIA MANU RH E001-77
GGP GAVILAN BENDEZU RH E001-84
CR CISTERNA DE AGUA SERNA
CR MOTONIVELADORA CALMER
CR RETROEXCAVADORA SERNA
CR RETROEXCAVADORA CALMER
CT HS INGENIERIA
CPM ADELANTO PLAN MEJORAMIENTO
GGS LETREROS SEÑALIZACION - PROTECCIÓN COLECTIVA
GGS ELEMENTOS DE PRIMEROS AUXILIOS
GGS KIT ANTIDERRAME - BOTIQUIN
GGS EPPs
GGS EPPs
CT VALORIZACIÓN Nº 01 TRANSITABILIDAD LOAXE
CT VALORIZACIÓN Nº 01 TRANSITABILIDAD ALAM
CT VALORIZACIÓN Nº 01 TRANSITABILIDAD A&C
CE BER MAC EIRL
CE CONSTRUCTORA GOLD PERU
CE EMERGENCIA VIAL DEFENSA RIB. (BOHORGEZ)
CE EMERGENCIA VIAL - ELIMINACIÓN DE DERRUMBE
GGP PLANILLA DEL PERSONAL
GGCC ENSAYOS DE LABORATORIO
GGL CARTAS FIANZAS
CM SUBCONTRATISTAS OBRAS DE ARTE
CP CONSERVACIÓN PERIÓDICA DE PUENTES
CM Mejoramiento - OA - Tramo 1
CM Mejoramiento - Cortes Tramo 1
CM Mejoramiento-Cortes- Tramo 3 4 5
CM Mejoramiento-Cortes - Tramo 2
CM Mejoramiento - Suelo Cemento
CM Mejoramiento - Suelo Cemento
CM TRESOP - O.A.
CM TRESOP - S.C.
CM Equipos de Producción
CM Materiales (Acero Corrugado)
CR EQUIPOS RUT-EMERG.
Pendiente de Ejecución
CODIGO
TE
1
2
3
4
5
PROVISIÓN ENERO PROVISIÓN PROVISIÓN PROVISIÓN
2020 OCTUBRE 2021 NOVIEMBRE 2021 DICIEMBRE 2021
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
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124,148.76 0.00 0.00 0.00
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0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 68,072.76
0.00 0.00 0.00 0.00
0.00 0.00 0.00 82,864.03
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
124,148.76 0.00 0.00 150,936.79

674,146.13
PROVISIÓN ENERO PROVISIÓN PROVISIÓN PROVISIÓN

2020 OCTUBRE 2021 NOVIEMBRE 2021 DICIEMBRE 2021
EJECUCIÓN DE PROVISIONES - SETIEMBRE 2021
EJECUCIÓN DE PROVISIONES
EJECUCIÓN
EJECUCIÓN EJECUCIÓN EJECUCIÓN
PROV. MAYO-
PROV. ENERO PROV. JULIO PROV. AGOSTO
JUNIO
-20,022.11
0.00 0.00 0.00 -20,022.11
ES - SETIEMBRE 2021 EJECUCIÓN
TOTAL EJECUCIÓN DE P
EJECUCIÓN
EJECUCIÓN PROV. EJECUCIÓN PROV. EJECUCIÓN
PROV. MAYO-
SETIEMBRE SETIEMBRE PROV. ENERO
JUNIO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 -16,400.00
0.00 -5,000.00
0.00 -2,106.00
0.00 -2,100.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-63,408.47 -63,408.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-7,902.54 -7,902.54
-12,711.86 -12,711.86
0.00
0.00
0.00
0.00
-19,822.31 -39,844.42
-21,140.99 -21,140.99
-11,504.15 -11,504.15
-18,343.79 -18,343.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-150,000.00 -150,000.00
0.00
0.00
0.00
0.00
0.00
-304,834.11 -324,856.22 0.00 -25,606.00

EJECUCIÓN DE PROVISIONES - OCTUBRE 2021
EJECUCIÓN DE PROVISIONES TOTAL

EJECUCIÓN
EJECUCIÓN EJECUCIÓN EJECUCIÓN EJECUCIÓN PROV.
PROV.
PROV. JULIO PROV. AGOSTO PROV. OCTUBRE OCTUBRE
SETIEMBRE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-8,020.00 -8,200.00 -8,200.00 -8,200.00 -49,020.00
-1,050.00 -1,800.00 -1,800.00 -1,800.00 -11,450.00
-850.00 0.00 -850.00 -850.00 -4,656.00
-1,053.00 0.00 -1,053.00 -1,053.00 -5,259.00
-1,500.00 0.00 -1,500.00 -1,500.00 -4,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5,910.86 -5,910.86
-6,355.93 -6,355.93
-6,355.93 -6,355.93
0.00
0.00
0.00
0.00
-21,060.97 -21,060.97
-21,256.45 -21,256.45
-14,267.87 -14,267.87
-17,344.79 -17,344.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-160,402.85 -160,402.85
0.00
0.00
0.00
0.00
0.00
0.00
-12,473.00 -10,000.00 -173,805.85 -105,955.81 -327,840.66

EJECUCIÓN DE PROVISIONES - NOVIEMBRE 2021

EJECUCIÓN
EJECUCIÓN EJECUCIÓN PROV. EJECUCIÓN PROV.
PROV.
PROV. ENERO OCTUBRE NOVIEMBRE
NOVIEMBRE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20,581.45 -20,581.45
-21,231.44 -21,231.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-485,494.49 -485,494.49
-492,166.12 -492,166.12
-551,530.79 -551,530.79
-38,894.41 -38,894.41
0.00
0.00 -1,568,085.80 -41,812.89 -1,609,898.69

EJECUCIÓN DE PROVISIONES - DICIEMBRE 2021

EJECUCIÓN
EJECUCIÓN EJECUCIÓN PROV. EJECUCIÓN PROV.
PROV.
PROV. ENERO NOVIEMBRE DICIEMBRE
DICIEMBRE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,640.24 -1,640.24
-3,280.48 -3,280.48
-1,640.24 -1,640.24
-3,280.48 -3,280.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-24,122.92 -24,122.92
-261,198.36 -752,148.42 -1,013,346.78
-320,000.00 -320,000.00
0.00
0.00
0.00 -285,321.28 -1,081,989.86 -1,367,311.15

AÑO 2020 Jan-20 Feb-20
I INGRESOS S/. 382,350.98 1,334,819.79
V VENTAS S/. 382,350.98 490,082.55
A ACTIVOS S/. 0.00 851,344.59
P PENALIDADES S/. 0.00 -6,607.35
T TAZA EMPRESA S/. 57,352.65 200,222.97
AÑO 2021 Jan-21 Feb-21

I INGRESOS S/. 1,717,637.21 1,763,256.65
V VENTAS S/. 3,163,123.35 1,769,611.51
A ACTIVOS S/. -1,418,907.65 0.00
P PENALIDADES S/. -26,578.49 -6,354.86
T TAZA EMPRESA S/. 257,645.58 264,488.50

Mar-20 Apr-20 May-20 Jun-20 Jul-20
378,065.89 294,458.10 946,645.86 531,173.63 1,065,240.93
380,746.19 294,458.10 535,675.18 531,256.39 855,056.61
0.00 0.00 411,048.09 0.00 219,127.57
-2,680.30 0.00 -77.41 -82.76 -8,943.25
56,709.88 44,168.72 141,996.88 79,676.04 159,786.14

1,521,513.05 1,516,580.25 1,419,456.17 1,920,555.91 2,182,262.79
1,528,746.56 1,516,764.30 1,419,502.80 565,887.95 770,629.70
0.00 0.00 0.00 1,354,787.20 1,414,962.32
-7,233.51 -184.05 -46.63 -119.24 -3,329.24
228,226.96 227,487.04 212,918.43 288,083.39 327,339.42

Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
1,345,645.30 1,600,711.11 1,304,891.16 1,768,983.22 1,750,054.26
1,564,772.87 1,478,214.42 1,372,235.86 1,837,085.36 1,184,690.40
-219,127.57 122,827.85 -61,077.85 -61,750.00 567,563.06
0.00 -331.16 -6,266.84 -6,352.14 -2,199.19
201,846.80 240,106.67 195,733.67 265,347.48 262,508.14

2,782,153.92 3,934,313.89 6,395,505.96 7,021,669.18 2,161,480.02
1,892,606.88 2,710,506.68 5,426,718.56 6,963,066.79 4,743,358.09
894,437.19 1,242,334.33 973,873.29 66,656.77 -2,581,191.20
-4,890.15 -18,527.11 -5,085.90 -8,054.38 -686.87
417,323.09 590,147.08 959,325.89 1,053,250.38 324,222.00

AÑO 2020
12,703,040.24
10,906,624.91
1,829,955.73
-33,540.40
1,905,456.04
ACUMULADO HASTA ACUMULADO HASTA

AÑO 2021 DICIEMBRE 2021 FEBRERO 2022
34,336,384.99 47,039,425.24 53,535,695.26
32,470,523.17 43,377,148.08 49,696,098.88
1,946,952.26 3,776,907.99 3,985,852.84
-81,090.44 -114,630.84 -146,256.45
5,150,457.75 7,055,913.79 8,030,354.29

0.000
0.000
- 0.000
-
0.000
Estado Situacional de Activos - Feb. 2022
TRAMOS
ACTIVIDAD I II III-IV-V
Estabilizado Suelo Cemento S/0.00 S/28,472.96 S/0.00
Imprimación S/167,618.88 S/8,752.98 S/285,811.68
ACTIVOS
Micropavimento S/52,074.88 S/0.00 S/3,995.75
Obras de Arte S/776,314.04 S/708,539.39 S/955,660.32
Cortes S/499,029.64 S/364,604.75 S/134,977.56
S/1,495,037.44 S/1,110,370.09 S/1,380,445.31
SUBTOTAL
S/28,472.96
S/462,183.54
S/56,070.63
S/2,440,513.76
S/998,611.95
S/3,985,852.84
RESULTADO OPERATIVO - ACTIV
PGV - PROGRAMA DE GESTIÓN VIAL
Descripción
PLAN DE MEJORAMIENTO
APSA
TABLEROS Y PUENTES
B & C CHANG S.A.C.
TABLEROS Y PUENTES
OHL INGENIEROS
TABLEROS Y PUENTES
ECOCEL
TABLEROS Y PUENTES
CONSORCIO TINTAY
---
PLAN DE CONSERVACIÓN
CONSORCIO TINTAY
CONSORCIO TINTAY
CONSORCIO TINTAY
ECOCEL
RELEVAMIENTO DE INFORMACIÓN
MVCI EIRL
MVCI EIRL
MVCI EIRL
MVCI EIRL
MVCI EIRL
MVCI EIRL
MVCI EIRL
MVCI EIRL
MVCI EIRL
RELEVAMIENTO DE PUENTES
TABLEROS Y PUENTES
PROJECT MANAGMENT
TABLEROS Y PUENTES
Comentarios: Se ha incurrido en Proyecto un Costo del 30% del Monto Total considerado para la ela
proceso que requiere dichos entregables, generándonos un activo del 30% de la venta total de cada
TRANSITABILIDAD
EMERGENCIAS
PLAN DE MEJORAMIENTO (AL 80%)
MEJORAMIENTO
CONSERVACIÓN PERIÓDICA
CONSERVACIÓN RUTINARIA
RESULTADO OPERATIVO - ACTIVOS Y PASIVOS - CONSORCIO TINTAY
Febrero 2020
Costos
PRODUCCIÓN
Costo Total Costo Meta
Estudio de topografía, diseño geométrico y señalización 500,118.60 500,118.60

Estudio de Hidrología, drenaje y obras de arte
Estudio de Geología y Geotécnica 47,500.00 47,500.00
Estudios de suelos, canteras y fuentes de agua
Ensayos de laboratorio de suelos, canteras y fuentes de agua 390,940.50 390,940.50
Estudio de Pavimentos
Estudio Ambiental Actualizado 180,723.20 180,723.20
Estudio de reducción de riesgos en puntos críticos
Estudio de metrados, costos y presupuestos
Informe de Evaluación económica con el modelo HDM4
Plan de calidad 100,000.00 100,000.00

Plan de Emergencias Viales 100,000.00 100,000.00
Plan de contingencia 100,000.00 100,000.00
Plan de manejo socio ambiental
Estudio de tráfico 48,684.50 48,684.50

Inventario Vial Calificado 21,472.00 21,472.00
Itinerario fílmico Georeferenciado 38,300.42 38,300.42
Evaluación de daños 25,500.00 25,500.00
Evaluación de IRI, textura y ahuellamiento 29,295.62 29,295.62
Evaluación de Deflectometría 64,527.51 64,527.51
Proyecto en GIS 8,000.00 8,000.00
Validación de datos ROUTE 2000 y GIS 8,000.00 8,000.00
Estudio de control de Pesos Vehiculares 8,000.00 8,000.00
Informe inicial 28,272.75 28,272.75
Project Managment del Plan 298,379.00 298,379.00
Subtotal (sin IGV) : S/1,997,714.10 S/1,997,714.10
Proyecto un Costo del 30% del Monto Total considerado para la elaboración del Programa de Gestión Vial - PGV, que a la fe
regables, generándonos un activo del 30% de la venta total de cada una de las Partidas que integran el PGV.
Julio 2020
Conservación Inicial Long. Total Long. Valorizado
Tramo I: 9.00 4.20
Tramo III: 12.00 8.00
Activo: Long. Activo P.U.

Tramo I: 4.80 20,388.24
Tramo III: 4.00 28,979.86
Reajuste Meta:
Deducción Meta:
Setiembre 2020
Conservación Inicial Long. Total Long. Valorizado

Tramo II: 18.00 16.90
Tramo V: 30.00 25.00
Activo: Long. Activo P.U.

Tramo II: 1.10 20,811.72
Tramo V: 5.00 19,317.89
Reajuste Meta:
Deducción Meta:
Octubre 2020
Contrucción de Calzadura Puente Túpac Amaru S/. 61,750.00
Diciembre 2020
Plan de Mejoramiento al 50% S/. 567,563.06

(Se activó anteriormente el 30%, por lo que restaría el 20%)
Acumulado Plan de Mejoramiento S/. 1,418,907.65
Obras de Arte (Mayo-Jun 2021) S/. 1,144,787.20

JUL.
Obras de Arte y Cortes (Jul 2021) S/. 1,584,962.32
S/. 2,729,749.52
Obras de Arte y Cortes (Ago 2021) S/. 934,437.19 AGO
Total Activos Mejoramiento (Hasta Agosto 2021) S/. 3,664,186.71
Obras de Arte y Cortes D.G. (Set 2021) S/. 704,310.60

Arena Chancada (Pampatama) S/. 594,878.59 SET
Arena Chancada (Mollebamba) S/. 354,193.22
S/. 1,653,382.42
Total Activos Mejoramiento (Hasta Set. 2021) S/. 5,317,569.13
Obras de Arte y Cortes D.G. (Oct 2021) S/. 956,888.68

OCT.
Trabajos en Plataforma (Oct 2021) S/. 16,984.62
S/. 973,873.29
Total Activos Mejoramiento (Hasta Oct. 2021) S/. 6,291,442.42
Obras de Arte (Nov 2021) S/. 633,142.11

NOV.
Cortes D.G. (Nov 2021) S/. 11,837.42
S/. 644,979.53
Mes
Total Activos Mejoramiento (Hasta Nov. 2021) S/. 6,936,421.95 Saldo Nov.
Obras de Arte (Dic 2021) S/. 773,249.56

Cortes D.G. (Dic 2021) S/. 225,061.05 DIC.
Imprimación Asfáltica (Dic 2021) S/. 346,566.41
S/. 1,344,877.02
Total Activos Mejoramiento (Hasta Dic. 2021) S/. 7,702,976.21
C.P. Puentes (Mayo-Jun 2021) S/. 210,000.00

C.P. Puentes (Jul 2021) -S/. 170,000.00
S/. 40,000.00
C.P. Puentes (Ago 2021) -S/. 40,000.00
Total Activos Cons. Periódica (Hasta Agosto 2021) S/. 0.00
Ejecución del Reintegro Valorizaciones (Enero-Abril 2020) -S/. 411,048.09

IO TINTAY
Febrero 2020
Ventas
Activo Pasivo
Val. Feb.20 Val. Meta
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
0.00 0.00 --
S/0.00 S/0.00 #REF! S/0.00 S/851,344.59
30% Ventas PGV
Gestión Vial - PGV, que a la fecha aun no se ha valorizado por el mismo

egran el PGV.
Julio 2020
Long. Activo
4.80
4.00
Parcial
97,863.55
115,919.44
213,782.99
S/. 6,413.49
-S/. 1,068.91
219,127.57
Setiembre 2020
Long. Activo
1.10
5.00
Parcial
22,892.89
96,589.46
119,482.35
S/. 4,301.36
-S/. 955.86
122,827.85
Octubre 2020
Diciembre 2020
ACTIVOS EJECUTADOS
NOV.2021 DIC.2021 FEB.2022

-S/. 1,144,787.20
-S/. 578,322.76 -S/. 1,006,639.56
-S/. 934,437.19
-S/. 704,310.60
-S/. 135,893.67
-S/. 578,322.76
S/. 6,358,099.19
Mes -S/. 3,926,068.22

Saldo Dic. S/. 3,776,907.99
0.00
0.00
0.00
0.00
458,984.92
354,193.22
956,888.68
16,984.62
633,142.11
11,837.42
773,249.56
225,061.05
346,566.41
3,776,907.99
1 2 3
Jan-20 Feb-20 Mar-20
1 VENTA TOTAL S/. 413,516.84 S/. 1,380,786.70 S/. 529,754.54

ACUMULADO S/. 413,516.84 S/. 1,794,303.54 S/. 2,324,058.08
2 COSTO META S/. 595,004.80 S/. 1,097,553.24 S/. 331,190.93

ACUMULADO S/. 595,004.80 S/. 1,692,558.05 S/. 2,023,748.98
MARGEN -S/. 181,487.96 S/. 283,233.45 S/. 198,563.61

% -43.9% 20.5% 37.5%
MARGEN ACUMULADO -S/. 181,487.96 S/. 101,745.49 S/. 300,309.10

% ACUMULADO -43.9% 5.7% 12.9%
1.1 CONSERVACIÓN RUTINARIA

VENTA RUTINARIO S/. 413,516.84 S/. 522,105.16 S/. 525,668.62
VALORIZACIÓN S/. 406,479.82 S/. 515,156.79 S/. 512,156.79
REAJUSTE S/. 7,037.02 S/. 6,948.37 S/. 13,511.83
AMORTIZACIÓN S/. 0.00 S/. 0.00 S/. 0.00
DEDUCCIÓN S/. 0.00 S/. 0.00 S/. 0.00
VENTA ACUMULADO S/. 413,516.84 S/. 935,622.00 S/. 1,461,290.62
ACTIVOS RUTINARIO
2.1 CONSERVACIÓN RUTINARIA

COSTO RUTINARIO S/. 457,443.26 S/. 366,655.03 S/. 251,727.75
Conservación Rutinaria S/. 457,443.26 S/. 366,655.03 S/. 251,727.75
COSTO ACUMULADO S/. 457,443.26 S/. 824,098.29 S/. 1,075,826.03
MARGEN RUTINARIO -S/. 43,926.42 S/. 155,450.13 S/. 273,940.87

% -10.6% 29.8% 52.1%
MARGEN ACUM. RUTINARIO -S/. 43,926.42 S/. 111,523.71 S/. 385,464.59

% ACUMULADO -10.6% 11.9% 26.4%
1.2 TRANSITABILIDAD
VENTA TRANSITABILIDAD S/. 0.00 S/. 0.00 S/. 0.00
VALORIZACIÓN S/. 0.00 S/. 0.00 S/. 0.00
REAJUSTE S/. 0.00 S/. 0.00 S/. 0.00
AMORTIZACIÓN (15%) S/. 0.00 S/. 0.00 S/. 0.00
DEDUCCIÓN S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 0.00 S/. 0.00
ACTIVOS TRANSITABILIDAD
2.2 TRANSITABILIDAD
COSTO TRANSITABILIDAD S/. 0.00 S/. 0.00 S/. 0.00
Transitabilidad S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 0.00 S/. 0.00
MARGEN TRANSITABILIDAD S/. 0.00 S/. 0.00 S/. 0.00

%
MARGEN ACUM. TRANSITAB. S/. 0.00 S/. 0.00 S/. 0.00

% ACUMULADO
1.3 PGV
VENTA PGV S/. 0.00 S/. 0.00 S/. 0.00
REAJUSTE S/. 0.00 S/. 0.00 S/. 0.00
DEDUCCIÓN S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 0.00 S/. 0.00
ACTIVOS PGV S/. 851,344.59
2.3 PGV
COSTO PGV S/. 75,534.02 S/. 523,780.21 S/. 0.00
Programa de Gestión Vial S/. 75,534.02 S/. 523,780.21 S/. 0.00
ACUMULADO S/. 75,534.02 S/. 599,314.23 S/. 599,314.23
MARGEN PGV -S/. 75,534.02 -S/. 523,780.21 S/. 0.00

%
MARGEN ACUM. PGV -S/. 75,534.02 -S/. 599,314.23 -S/. 599,314.23

% ACUMULADO
1.4 MEJORAMIENTO
VENTA MEJORAMIENTO S/. 0.00 S/. 0.00 S/. 0.00
REAJUSTE S/. 0.00 S/. 0.00 S/. 0.00
DEDUCCIÓN S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 0.00 S/. 0.00
ACTIVOS MEJORAMIENTO
2.4 MEJORAMIENTO
COSTO MEJORAMIENTO S/. 0.00 S/. 0.00 S/. 0.00
Mejoramiento S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 0.00 S/. 0.00
MARGEN MEJORAMIENTO S/. 0.00 S/. 0.00 S/. 0.00

%
MARGEN ACUM. MEJORAM. S/. 0.00 S/. 0.00 S/. 0.00

% ACUMULADO
1.5 CONSERVACIÓN PERIÓDICA

VENTA PERIÓDICO S/. 0.00 S/. 0.00 S/. 0.00
REAJUSTE S/. 0.00 S/. 0.00 S/. 0.00
DEDUCCIÓN S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 0.00 S/. 0.00
ACTIVOS PERIÓDICO
2.5 CONSERVACIÓN PERIÓDICA

COSTO PERIÓDICO S/. 0.00 S/. 0.00 S/. 0.00
Conservación Periódica S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 0.00 S/. 0.00
MARGEN PERIÓDICO S/. 0.00 S/. 0.00 S/. 0.00

%
MARGEN ACUM. PERIÓDICO S/. 0.00 S/. 0.00 S/. 0.00

% ACUMULADO
1.6 EMERGENCIAS VIALES

VENTA EMERGENCIAS S/. 0.00 S/. 7,336.95 S/. 4,085.92
VALORIZACIÓN S/. 0.00 S/. 7,221.41 S/. 4,005.80
REAJUSTE S/. 0.00 S/. 115.54 S/. 80.12
DEDUCCIÓN S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 7,336.95 S/. 11,422.87
ACTIVOS EMERGENCIA
2.6 EMERGENCIAS VIALES

COSTO EMERGENCIAS S/. 0.00 S/. 0.00 S/. 0.00
Costo Emergencias Viales S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 0.00 S/. 0.00
MARGEN EMERGENCIAS S/. 0.00 S/. 7,336.95 S/. 4,085.92

% 100.0% 100.0%
MARGEN ACUM. EMERGENC. S/. 0.00 S/. 7,336.95 S/. 11,422.87

% ACUMULADO 100.0% 100.0%
1.7 ACT. DE GESTIÓN

VENTA ACT. GESTIÓN S/. 0.00 S/. 0.00 S/. 0.00
REAJUSTE S/. 0.00 S/. 0.00 S/. 0.00
DEDUCCIÓN S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 0.00 S/. 0.00
ACTIVOS ACT. GESTIÓN
2.7 ACT. DE GESTIÓN

COSTO ACT. GESTIÓN S/. 0.00 S/. 0.00 S/. 0.00
Costo Actividades Gestión S/. 0.00 S/. 0.00 S/. 0.00
ACUMULADO S/. 0.00 S/. 0.00 S/. 0.00
MARGEN ACT. GESTIÓN S/. 0.00 S/. 0.00 S/. 0.00

%
MARGEN ACUM. ACT. GEST. S/. 0.00 S/. 0.00 S/. 0.00
% ACUMULADO
2.8 TASAS EMPRESA En base a Valorizaciones
TASAS EMPRESA R.O. Se ha considerado la Tasa incluyendo además de las valorizaciones, los activos, p
Tasas Empresa (15%) S/. 62,027.53 S/. 207,118.00 S/. 79,463.18
0.15
COSTO TASAS EMPRESA S/. 62,027.53 S/. 207,118.00 S/. 79,463.18
ACUMULADO S/. 62,027.53 S/. 269,145.53 S/. 348,608.71
PENALIDADES S/. 0.00 S/. 0.00 S/. 0.00

AÑO 2020
4 5 Correción Venta 6 7
Apr-20 May-20 conforme Valoriz. Jun-20 Jul-20
S/. 513,877.91 S/. 538,473.26 -S/. 31,696.47 S/. 532,055.83 S/. 1,074,184.18
S/. 2,837,935.99 S/. 3,376,409.25 S/. 3,344,712.78 S/. 3,876,768.61 S/. 4,950,952.78
S/. 246,485.99 S/. 299,504.58 -S/. 4,754.47 S/. 378,978.52 S/. 809,408.30
S/. 2,270,234.97 S/. 2,569,739.55 S/. 2,564,985.08 S/. 2,943,963.60 S/. 3,753,371.90
S/. 267,391.92 S/. 238,968.68 -S/. 26,942.00 S/. 153,077.31 S/. 264,775.88
52.0% 44.4% 28.8% 24.6%
S/. 567,701.02 S/. 806,669.69 S/. 779,727.69 S/. 932,805.00 S/. 1,197,580.89
20.0% 23.9% 24.1% 24.2%
S/. 512,565.17 S/. 538,473.26 S/. 532,055.83 S/. 526,309.34

S/. 502,931.79 S/. 511,656.79 S/. 512,751.66 S/. 509,778.95
S/. 9,633.38 S/. 26,816.47 S/. 19,304.17 S/. 16,530.39
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/. 1,973,855.79 S/. 2,512,329.05 S/. 3,044,384.88 S/. 3,570,694.22
S/. 169,404.31 S/. 218,733.59 S/. 299,170.15 S/. 368,082.75

S/. 169,404.31 S/. 218,733.59 S/. 299,170.15 S/. 368,082.75
S/. 1,245,230.34 S/. 1,463,963.94 S/. 1,763,134.08 S/. 2,131,216.83
S/. 343,160.86 S/. 319,739.67 S/. 232,885.68 S/. 158,226.59

66.9% 59.4% 43.8% 30.1%
S/. 728,625.45 S/. 1,048,365.11 S/. 1,281,250.80 S/. 1,439,477.39

36.9% 41.7% 42.1% 40.3%
S/. 0.00 S/. 0.00 S/. 0.00 S/. 328,747.27

S/. 0.00 S/. 0.00 S/. 0.00 S/. 317,469.49
S/. 0.00 S/. 0.00 S/. 0.00 S/. 12,698.78
S/. 0.00 S/. 0.00 S/. 0.00 -S/. 55,419.08
S/. 0.00 S/. 0.00 S/. 0.00 -S/. 1,421.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 328,747.27
S/. 219,127.57
S/. 0.00 S/. 0.00 S/. 0.00 S/. 254,774.19

S/. 0.00 S/. 0.00 S/. 0.00 S/. 254,774.19
S/. 0.00 S/. 0.00 S/. 0.00 S/. 254,774.19
S/. 0.00 S/. 0.00 S/. 0.00 S/. 73,973.08

22.5%
S/. 0.00 S/. 0.00 S/. 0.00 S/. 73,973.08

22.5%
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/. 25,423.73

S/. 0.00 S/. 0.00 S/. 0.00 S/. 25,423.73
S/. 599,314.23 S/. 599,314.23 S/. 599,314.23 S/. 624,737.96
S/. 0.00 S/. 0.00 S/. 0.00 -S/. 25,423.73
-S/. 599,314.23 -S/. 599,314.23 -S/. 599,314.23 -S/. 624,737.96
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 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
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/. 1,312.74 S/. 0.00 S/. 0.00 S/. 0.00

S/. 1,287.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 25.74 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/. 12,735.61 S/. 12,735.61 S/. 12,735.61 S/. 12,735.61
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/. 1,312.74 S/. 0.00 S/. 0.00 S/. 0.00

100.0%
S/. 12,735.61 S/. 12,735.61 S/. 12,735.61 S/. 12,735.61

100.0% 100.0% 100.0% 100.0%
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 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
ás de las valorizaciones, los activos, por lo que más adelante se deben deducir los mismos.
S/. 77,081.69 S/. 80,770.99 S/. 79,808.37 S/. 161,127.63
S/. 77,081.69 S/. 80,770.99 S/. 79,808.37 S/. 161,127.63
S/. 425,690.40 S/. 506,461.39 S/. 586,269.76 S/. 747,397.39
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
8 9 10 11 12
S/. 1,345,838.76 S/. 1,601,042.27 S/. 1,311,158.01 S/. 1,768,983.22 S/. 1,750,054.26
S/. 6,296,791.55 S/. 7,897,833.82 S/. 9,208,991.83 S/. 10,952,985.98 S/. 12,703,040.24
193.459999999962
S/. 1,142,898.35 S/. 1,800,132.57 S/. 1,033,043.26 S/. 1,782,214.70 S/. 1,606,749.33
S/. 4,896,270.25 S/. 6,696,402.83 S/. 7,729,446.08 S/. 9,511,660.79 S/. 11,118,410.11
S/. 202,940.41 -S/. 199,090.30 S/. 278,114.75 -S/. 13,231.49 S/. 143,304.94
15.1% -12.4% 21.2% -0.7% 8.2%
S/. 1,400,521.29 S/. 1,201,430.99 S/. 1,479,545.74 S/. 1,441,325.19 S/. 1,584,630.13
22.2% 15.2% 16.1% 13.2% 12.5%
S/. 537,718.51 S/. 533,440.50 S/. 535,923.80 S/. 535,923.59 S/. 539,144.29
S/. 514,593.66 S/. 514,516.94 S/. 513,533.60 S/. 512,669.04 S/. 509,656.36
S/. 23,124.85 S/. 18,923.56 S/. 22,390.20 S/. 23,254.55 S/. 29,487.93
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/. 4,108,412.73 S/. 4,641,853.23 S/. 5,177,777.03 S/. 5,713,700.62 S/. 6,252,844.91
S/. 485,960.33 S/. 544,746.43 S/. 433,495.96 S/. 494,924.62 S/. 537,157.37
S/. 485,960.33 S/. 544,746.43 S/. 433,495.96 S/. 494,924.62 S/. 537,157.37
S/. 2,617,177.16 S/. 3,161,923.59 S/. 3,595,419.55 S/. 4,090,344.18 S/. 4,627,501.55
S/. 51,758.18 -S/. 11,305.93 S/. 102,427.84 S/. 40,998.97 S/. 1,986.92
9.6% -2.1% 19.1% 7.7% 0.4%
S/. 1,491,235.57 S/. 1,479,929.64 S/. 1,582,357.48 S/. 1,623,356.44 S/. 1,625,343.36
36.3% 31.9% 30.6% 28.4% 26.0%
S/. 1,027,054.36 S/. 944,773.92 S/. 835,710.90 S/. 977,322.23 S/. 423,178.00
S/. 983,500.50 S/. 892,625.04 S/. 796,848.98 S/. 917,470.62 S/. 394,659.98
S/. 49,747.78 S/. 60,394.76 S/. 44,623.54 S/. 69,626.98 S/. 33,299.49
-S/. 171,684.81 -S/. 155,821.13 -S/. 139,101.98 -S/. 160,158.30 -S/. 68,893.84
-S/. 6,193.92 -S/. 8,245.88 -S/. 5,761.62 -S/. 9,775.37 -S/. 4,781.47
S/. 1,355,801.63 S/. 2,300,575.55 S/. 3,136,286.45 S/. 4,113,608.68 S/. 4,536,786.68
-S/. 219,127.57 S/. 122,827.85 -S/. 122,827.85
S/. 455,091.23 S/. 871,668.71 S/. 301,156.63 S/. 722,114.12 S/. 462,752.41
S/. 455,091.23 S/. 871,668.71 S/. 301,156.63 S/. 722,114.12 S/. 462,752.41
S/. 709,865.42 S/. 1,581,534.13 S/. 1,882,690.76 S/. 2,604,804.88 S/. 3,067,557.29
S/. 571,963.13 S/. 73,105.21 S/. 534,554.27 S/. 255,208.11 -S/. 39,574.41
55.7% 7.7% 64.0%
S/. 645,936.21 S/. 719,041.42 S/. 1,253,595.69 S/. 1,508,803.80 S/. 1,469,229.39
47.6% 31.3% 40.0% 36.7% 32.4%
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
S/. 567,563.06
S/. 0.00 S/. 143,561.09 S/. 54,216.96 S/. 81,895.14 S/. 144,331.40
S/. 0.00 S/. 143,561.09 S/. 54,216.96 S/. 81,895.14 S/. 144,331.40
S/. 624,737.96 S/. 768,299.05 S/. 822,516.01 S/. 904,411.15 S/. 1,048,742.55
S/. 0.00 -S/. 143,561.09 -S/. 54,216.96 -S/. 81,895.14 -S/. 144,331.40
-S/. 624,737.96 -S/. 768,299.05 -S/. 822,516.01 -S/. 904,411.15 -S/. 1,048,742.55
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
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
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
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/. 601.16 S/. 323,839.54 S/. 222,368.11
S/. 0.00 S/. 0.00 S/. 579.15 S/. 311,384.17 S/. 212,792.45
S/. 0.00 S/. 0.00 S/. 22.01 S/. 12,455.37 S/. 9,575.66
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/. 12,735.61 S/. 12,735.61 S/. 13,336.77 S/. 337,176.31 S/. 559,544.42
S/. 61,750.00 -S/. 61,750.00
S/. 0.00 S/. 0.00 S/. 47,500.00 S/. 217,933.34 S/. 200,000.00
S/. 0.00 S/. 0.00 S/. 47,500.00 S/. 217,933.34 S/. 200,000.00
S/. 0.00 S/. 0.00 S/. 47,500.00 S/. 265,433.34 S/. 465,433.34
S/. 0.00 S/. 0.00 -S/. 46,898.84 S/. 105,906.20 S/. 22,368.11
-7801.4% 32.7% 10.1%
S/. 12,735.61 S/. 12,735.61 -S/. 34,163.23 S/. 71,742.97 S/. 94,111.08
100.0% 100.0% -256.2% 21.3% 16.8%
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
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/. 201,846.80 S/. 240,156.34 S/. 196,673.70 S/. 265,347.48 S/. 262,508.14
S/. 201,846.80 S/. 240,156.34 S/. 196,673.70 S/. 265,347.48 S/. 262,508.14
S/. 949,244.18 S/. 1,189,400.52 S/. 1,386,074.23 S/. 1,651,421.71 S/. 1,913,929.85
S/. 0.00 S/. 0.00 -S/. 24,989.06 -S/. 6,352.14 -S/. 2,199.19
A
13 14 15 16 17
Jan-21 Feb-21 Mar-21 Apr-21 May-21
S/. 1,717,637.211 S/. 1,763,256.65 S/. 1,521,513.05 S/. 1,516,580.25 S/. 0.00
S/. 14,420,677.45 S/. 16,183,934.10 S/. 17,705,447.15 S/. 19,222,027.40 S/. 19,222,027.40
S/. 2,115,073.97 S/. 1,135,183.52 S/. 1,643,128.03 S/. 923,009.78 S/. 0.00
S/. 13,233,484.08 S/. 14,368,667.60 S/. 16,011,795.63 S/. 16,934,805.41 S/. 16,934,805.41
-S/. 397,436.76 S/. 628,073.12 -S/. 121,614.98 S/. 593,570.47 S/. 0.00
-23.1% 35.6% -8.0% 39.1%
S/. 1,187,193.37 S/. 1,815,266.50 S/. 1,693,651.52 S/. 2,287,221.99 S/. 2,287,221.99
8.2% 11.2% 9.6% 11.9% 11.9%
S/. 532,217.48 S/. 544,914.01 S/. 535,275.13 S/. 550,742.52 S/. 0.00
S/. 508,972.28 S/. 509,767.60 S/. 508,779.84 S/. 510,224.48 S/. 0.00
S/. 23,245.20 S/. 35,146.41 S/. 26,495.29 S/. 40,518.04 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/. 6,785,062.39 S/. 7,329,976.40 S/. 7,865,251.53 S/. 8,415,994.05 S/. 8,415,994.05
S/. 377,018.17 S/. 621,059.66 S/. 623,531.55 S/. 719,703.31 S/. 0.00
S/. 377,018.17 S/. 621,059.66 S/. 623,531.55 S/. 719,703.31 S/. 0.00
S/. 5,004,519.72 S/. 5,625,579.38 S/. 6,249,110.94 S/. 6,968,814.24 S/. 6,968,814.24
S/. 155,199.31 -S/. 76,145.65 -S/. 88,256.42 -S/. 168,960.78 S/. 0.00
29.2% -14.0% -16.5% -30.7% #DIV/0!
S/. 1,780,542.67 S/. 1,704,397.02 S/. 1,616,140.59 S/. 1,447,179.81 S/. 1,447,179.81
26.2% 23.3% 20.5% 17.2% 17.2%
S/. 275,804.36 S/. 574,180.31 S/. 3,246.89 S/. 5,636.06 S/. 0.00
S/. 260,715.26 S/. 538,779.17 S/. 0.00 S/. 0.00 S/. 0.00
S/. 17,467.92 S/. 42,068.98 S/. 3,997.48 S/. 7,004.13 S/. 0.00
-S/. 45,511.77 -S/. 106,709.67 S/. 0.00 S/. 0.00 S/. 0.00
-S/. 2,378.82 -S/. 6,667.84 -S/. 750.59 -S/. 1,368.07 S/. 0.00
S/. 4,812,591.04 S/. 5,386,771.35 S/. 5,390,018.24 S/. 5,395,654.30 S/. 5,395,654.30
S/. 394,033.67 S/. 68,948.09 S/. 0.00 S/. 0.00 S/. 0.00
S/. 394,033.67 S/. 68,948.09 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,461,590.96 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
-S/. 118,229.31 S/. 505,232.22 S/. 3,246.89 S/. 5,636.06 S/. 0.00
S/. 1,351,000.08 S/. 1,856,232.30 S/. 1,859,479.19 S/. 1,865,115.25 S/. 1,865,115.25
28.1% 34.5% 34.5% 34.6% 34.6%
S/. 1,941,281.51 S/. 315,340.45 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,866,137.55 S/. 300,038.49 S/. 0.00 S/. 0.00 S/. 0.00
S/. 83,976.19 S/. 15,301.96 S/. 0.00 S/. 0.00 S/. 0.00
-S/. 279,595.28 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
-S/. 8,832.23 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,941,281.51 S/. 2,256,621.96 S/. 2,256,621.96 S/. 2,256,621.96 S/. 2,256,621.96
-S/. 1,418,907.65
S/. 881,376.55 S/. 0.00 S/. 454,690.05 -S/. 493,964.97 S/. 0.00
S/. 881,376.55 S/. 0.00 S/. 454,690.05 -S/. 493,964.97 S/. 0.00
S/. 1,930,119.10 S/. 1,930,119.10 S/. 2,384,809.15 S/. 1,890,844.18 S/. 1,890,844.18
S/. 1,059,904.96 S/. 315,340.45 -S/. 454,690.05 S/. 493,964.97 S/. 0.00
54.6% #DIV/0! #DIV/0!
S/. 11,162.41 S/. 326,502.86 -S/. 128,187.19 S/. 365,777.78 S/. 365,777.78
0.6% 14.5% -5.7% 16.2% 16.2%
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
S/. 0.00 S/. 0.00 S/. 117,292.66 S/. 99,449.91 S/. 0.00
S/. 0.00 S/. 0.00 S/. 117,292.66 S/. 99,449.91 S/. 0.00
S/. 0.00 S/. 0.00 S/. 117,292.66 S/. 216,742.57 S/. 216,742.57
S/. 0.00 S/. 0.00 -S/. 117,292.66 -S/. 99,449.91 S/. 0.00
#DIV/0!
S/. 0.00 S/. 0.00 -S/. 117,292.66 -S/. 216,742.57 -S/. 216,742.57
#DIV/0!
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
S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,818.22 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,818.22 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,818.22 S/. 7,818.22
S/. 0.00 S/. 0.00 S/. 0.00 -S/. 7,818.22 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 -S/. 7,818.22 -S/. 7,818.22
S/. 413,820.00 S/. 335,176.74 S/. 990,224.54 S/. 960,385.72 S/. 0.00
S/. 396,000.00 S/. 318,912.22 S/. 942,173.68 S/. 889,774.63
S/. 17,820.00 S/. 16,264.52 S/. 48,050.86 S/. 70,611.09 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/. 973,364.42 S/. 1,308,541.16 S/. 2,298,765.70 S/. 3,259,151.42 S/. 3,259,151.42
S/. 205,000.00 S/. 180,687.28 S/. 219,386.81 S/. 362,516.27 S/. 0.00
S/. 205,000.00 S/. 180,687.28 S/. 219,386.81 S/. 362,516.27
S/. 670,433.34 S/. 851,120.62 S/. 1,070,507.42 S/. 1,433,023.70 S/. 1,433,023.70
S/. 208,820.00 S/. 154,489.46 S/. 770,837.73 S/. 597,869.45 S/. 0.00
50.5% 46.1% 77.8% 62.3%
S/. 302,931.08 S/. 457,420.54 S/. 1,228,258.28 S/. 1,826,127.72 S/. 1,826,127.72
31.1% 35.0% 53.4% 56.0% 56.0%
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
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/. 257,645.58 S/. 264,488.50 S/. 228,226.96 S/. 227,487.04 S/. 0.00
S/. 257,645.58 S/. 264,488.50 S/. 228,226.96 S/. 227,487.04 S/. 0.00
S/. 2,171,575.43 S/. 2,436,063.93 S/. 2,664,290.88 S/. 2,891,777.92 S/. 2,891,777.92
-S/. 26,578.49 -S/. 6,354.86 -S/. 7,233.51 -S/. 184.05 S/. 0.00
AÑO 2021
18 19 20 21 22
Jun-21 Jul-21 Aug-21 Sep-21 Oct-21
S/. 3,340,012.08 S/. 2,182,262.79 S/. 2,782,153.92 S/. 3,934,313.89 S/. 6,395,505.96
S/. 22,562,039.48 S/. 24,744,302.27 S/. 27,526,456.19 S/. 31,460,770.08 S/. 37,856,276.04
S/. 3,688,756.07 S/. 1,449,537.47 S/. 2,780,932.97 S/. 3,970,201.15 S/. 5,636,046.77
S/. 20,623,561.48 S/. 22,073,098.95 S/. 24,850,312.60 S/. 28,820,513.74 S/. 34,456,560.52
-S/. 348,743.98 S/. 732,725.31 S/. 1,220.94 -S/. 35,887.25 S/. 759,459.18
-10.4% 33.6% 0.0% -0.9% 11.9%
S/. 1,938,478.01 S/. 2,671,203.32 S/. 2,676,143.59 S/. 2,640,256.34 S/. 3,399,715.52
8.6% 10.8% 9.7% 8.4% 9.0%
S/. 1,107,298.59 S/. 571,259.62 S/. 616,392.03 S/. 857,995.20 S/. 549,853.83
S/. 1,028,097.42 S/. 515,607.93 S/. 566,744.59 S/. 764,097.51 S/. 518,630.14
S/. 79,201.17 S/. 55,651.69 S/. 49,647.44 S/. 93,897.69 S/. 31,223.69
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/. 9,523,292.64 S/. 10,094,552.26 S/. 10,710,944.29 S/. 11,568,939.49 S/. 12,118,793.32
-S/. 411,048.09
S/. 1,302,493.30 S/. 640,584.00 S/. 763,994.93 S/. 882,635.62 S/. 880,893.02
S/. 1,302,493.30 S/. 640,584.00 S/. 763,994.93 S/. 882,635.62 S/. 880,893.02
S/. 8,271,307.54 S/. 8,911,891.54 S/. 9,675,886.48 S/. 10,558,522.10 S/. 11,439,415.12
-S/. 195,194.71 -S/. 69,324.38 -S/. 147,602.90 -S/. 24,640.42 -S/. 331,039.19
-17.6% -12.1% -23.9% -2.9% -60.2%
S/. 1,251,985.10 S/. 1,182,660.72 S/. 1,035,057.81 S/. 1,010,417.39 S/. 679,378.20
13.1% 11.7% 9.7% 8.7% 5.6%
S/. 0.00 S/. 0.00 S/. 1,208,338.05 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 1,130,264.31 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 78,073.74 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/. 5,395,654.30 S/. 5,395,654.30 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 1,208,338.05 S/. 0.00 S/. 0.00
S/. 1,865,115.25 S/. 1,865,115.25 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
34.6% 34.6% 46.5% 46.5% 46.5%
S/. 0.00 S/. 0.00 S/. 0.00 S/. 34,982.87 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/. 41,055.03 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/. 6,072.16 S/. 0.00
S/. 2,256,621.96 S/. 2,256,621.96 S/. 2,256,621.96 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 34,982.87 S/. 0.00
#DIV/0! #DIV/0! #DIV/0! 100.0%
S/. 365,777.78 S/. 365,777.78 S/. 365,777.78 S/. 400,760.65 S/. 400,760.65
16.2% 16.2% 16.2% 17.5% 17.5%
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,811,031.64 S/. 4,876,411.70
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,579,030.99 S/. 4,225,625.79
S/. 0.00 S/. 0.00 S/. 0.00 S/. 252,644.96 S/. 710,928.06
S/. 0.00 S/. 0.00 S/. 0.00 -S/. 236,854.65 -S/. 633,843.87
S/. 0.00 S/. 0.00 S/. 0.00 -S/. 20,644.31 -S/. 60,142.15
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,811,031.64 S/. 6,687,443.34
S/. 1,144,787.20 S/. 1,584,962.32 S/. 934,437.19 S/. 1,653,382.42 S/. 973,873.29
S/. 1,596,390.70 S/. 476,937.02 S/. 1,559,125.38 S/. 2,497,418.44 S/. 3,795,827.86
S/. 1,596,390.70 S/. 476,937.02 S/. 1,559,125.38 S/. 2,497,418.44 S/. 3,795,827.86
S/. 1,813,133.27 S/. 2,290,070.30 S/. 3,849,195.68 S/. 6,346,614.12 S/. 10,142,441.98
-S/. 1,596,390.70 -S/. 476,937.02 -S/. 1,559,125.38 -S/. 686,386.80 S/. 1,080,583.84
-37.9% 22.2%
-S/. 1,813,133.27 -S/. 2,290,070.30 -S/. 3,849,195.68 -S/. 4,535,582.48 -S/. 3,454,998.64
-250.4% -51.7%
S/. 0.00 S/. 194,690.36 S/. 67,876.80 S/. 6,496.97 S/. 453.03
S/. 0.00 S/. 167,403.58 S/. 56,629.83 S/. 0.00 S/. 0.00
S/. 0.00 S/. 27,286.78 S/. 11,246.97 S/. 6,496.97 S/. 453.03
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/. 194,690.36 S/. 262,567.16 S/. 269,064.13 S/. 269,517.16
S/. 210,000.00 -S/. 170,000.00 -S/. 40,000.00
S/. 115,578.76 S/. 4,677.04 S/. 0.00 S/. 0.00 S/. 0.00
S/. 115,578.76 S/. 4,677.04 S/. 0.00 S/. 0.00 S/. 0.00
S/. 123,396.98 S/. 128,074.02 S/. 128,074.02 S/. 128,074.02 S/. 128,074.02
-S/. 115,578.76 S/. 190,013.32 S/. 67,876.80 S/. 6,496.97 S/. 453.03
-S/. 123,396.98 S/. 66,616.34 S/. 134,493.14 S/. 140,990.11 S/. 141,443.14
S/. 878,092.16 S/. 4,679.72 S/. 0.00 S/. 0.00 S/. 0.00
S/. 828,388.92 S/. 4,353.23 S/. 0.00 S/. 0.00 S/. 0.00
S/. 49,703.24 S/. 326.49 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/. 4,137,243.58 S/. 4,141,923.30 S/. 4,141,923.30 S/. 4,141,923.30 S/. 4,141,923.30
S/. 173,291.49 S/. 0.00 S/. 40,489.57 S/. 0.00 S/. 0.00
S/. 173,291.49 S/. 0.00 S/. 40,489.57 S/. 0.00 S/. 0.00
S/. 1,606,315.19 S/. 1,606,315.19 S/. 1,646,804.76 S/. 1,646,804.76 S/. 1,646,804.76
S/. 704,800.67 S/. 4,679.72 -S/. 40,489.57 S/. 0.00 S/. 0.00
100.0%
S/. 2,530,928.39 S/. 2,535,608.11 S/. 2,495,118.54 S/. 2,495,118.54 S/. 2,495,118.54
61.2% 61.2% 60.2% 60.2% 60.2%
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
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/. 501,001.81 S/. 327,339.41 S/. 417,323.09 S/. 590,147.08 S/. 959,325.89
S/. 501,001.81 S/. 327,339.41 S/. 417,323.09 S/. 590,147.08 S/. 959,325.89
S/. 3,392,779.73 S/. 3,720,119.14 S/. 4,137,442.23 S/. 4,727,589.31 S/. 5,686,915.21
-S/. 165.86 -S/. 3,329.24 -S/. 4,890.15 -S/. 18,527.11 -S/. 5,085.90
S/. 3,719.33
Ajuste Taza Empresa
23 24 25-26 27
Nov-21 Dec-21 Ene.22-Feb.22 Mar-22
S/. 7,021,669.18 S/. 2,161,480.02 S/. 0.00 S/. 6,496,270.03 S/. 5,148,596.93
S/. 44,877,945.21 S/. 47,039,425.24 S/. 47,039,425.24 S/. 53,535,695.26 S/. 58,684,292.20
S/. 6,891,225.78 S/. 5,557,493.48 S/. 0.00 S/. 6,679,883.40 S/. 5,142,650.83
S/. 41,347,786.29 S/. 46,905,279.77 S/. 46,905,279.77 S/. 53,585,163.17 S/. 58,727,814.00
S/. 130,443.40 -S/. 3,396,013.46 S/. 0.00 -S/. 183,613.38 S/. 5,946.11
1.9% -157.1% -2.8% 0.1%
S/. 3,530,158.92 S/. 134,145.46 S/. 134,145.46 -S/. 49,467.91 -S/. 43,521.81
7.9% 0.3% 0.3% -0.1% -0.1%
S/. 573,808.71 S/. 580,898.26 S/. 0.00 S/. 1,161,788.25 S/. 612,509.60
S/. 518,317.42 S/. 520,123.47 S/. 0.00 S/. 1,037,808.13 S/. 519,889.56
S/. 55,491.29 S/. 60,774.79 S/. 0.00 S/. 123,980.12 S/. 92,620.04
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/. 12,692,602.03 S/. 13,273,500.29 S/. 13,273,500.29 S/. 14,435,288.54 S/. 15,047,798.14
S/. 1,469,573.93 S/. 1,075,929.62 S/. 0.00 S/. 581,037.41 S/. 839,516.39
S/. 1,469,573.93 S/. 1,075,929.62 S/. 0.00 S/. 581,037.41 S/. 839,516.39
S/. 12,908,989.05 S/. 13,984,918.68 S/. 13,984,918.68 S/. 14,565,956.09 S/. 15,405,472.48
-S/. 895,765.22 -S/. 495,031.36 S/. 0.00 S/. 580,750.84 -S/. 227,006.79
-156.1% -85.2% #DIV/0! 50.0% -37.1%
-S/. 216,387.02 -S/. 711,418.39 -S/. 711,418.39 -S/. 130,667.55 -S/. 357,674.34
-1.7% -5.4% -5.4% -0.9% -2.4%
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/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
46.5% 46.5% 46.5% 46.5% 46.5%
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/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65
17.5% 17.5% 17.5% 17.5% 17.5%
S/. 6,389,258.08 S/. 4,162,459.83 S/. 0.00 S/. 4,831,000.63 S/. 4,283,861.37
S/. 5,512,066.19 S/. 3,464,864.91 S/. 0.00 S/. 4,189,861.93 S/. 3,640,935.85
S/. 960,269.88 S/. 760,660.28 S/. 0.00 S/. 701,221.59 S/. 708,189.88
-S/. 826,809.93 -S/. 416,398.62 S/. 0.00 -S/. 628,479.29 -S/. 546,140.38
-S/. 83,077.99 -S/. 63,065.36 S/. 0.00 -S/. 60,082.89 -S/. 65,264.36
S/. 13,076,701.42 S/. 17,239,161.25 S/. 17,239,161.25 S/. 22,070,161.88 S/. 26,354,023.25
S/. 66,656.77 -S/. 2,581,191.20 S/. 0.00 S/. 208,944.84
S/. 4,366,232.91 S/. 4,159,510.41 S/. 0.00 S/. 4,913,647.97 S/. 3,331,977.50
S/. 4,366,232.91 S/. 4,159,510.41 S/. 0.00 S/. 4,913,647.97 S/. 3,331,977.50
S/. 14,508,674.89 S/. 18,668,185.30 S/. 18,668,185.30 S/. 23,581,833.26 S/. 26,913,810.77
S/. 2,023,025.17 S/. 2,949.42 S/. 0.00 -S/. 82,647.34 S/. 951,883.87
31.7% 0.1%
-S/. 1,431,973.47 -S/. 1,429,024.05 -S/. 1,429,024.05 -S/. 1,511,671.38 -S/. 559,787.52
-11.0% -8.3% -8.3% -6.8% -2.1%
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/. 269,517.16 S/. 269,517.16 S/. 269,517.16 S/. 269,517.16 S/. 269,517.16
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/. 128,074.02 S/. 128,074.02 S/. 128,074.02 S/. 128,074.02 S/. 128,074.02
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 141,443.14 S/. 141,443.14 S/. 141,443.14 S/. 141,443.14 S/. 141,443.14
S/. 0.00 S/. 0.00 S/. 0.00 S/. 300,571.14 S/. 249,504.26
S/. 0.00 S/. 0.00 S/. 0.00 S/. 269,272.15 S/. 249,504.26
S/. 0.00 S/. 0.00 S/. 0.00 S/. 31,298.99 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/. 4,141,923.30 S/. 4,141,923.30 S/. 4,141,923.30 S/. 4,442,494.44 S/. 4,691,998.70
S/. 0.00 S/. 0.00 S/. 0.00 S/. 202,072.52 S/. 187,128.20
S/. 0.00 S/. 0.00 S/. 0.00 S/. 202,072.52 S/. 187,128.20
S/. 1,646,804.76 S/. 1,646,804.76 S/. 1,646,804.76 S/. 1,848,877.28 S/. 2,036,005.48
S/. 0.00 S/. 0.00 S/. 0.00 S/. 98,498.62 S/. 62,376.07
32.8% 25.0%
S/. 2,495,118.54 S/. 2,495,118.54 S/. 2,495,118.54 S/. 2,593,617.16 S/. 2,655,993.22
60.2% 60.2% 60.2% 58.4% 56.6%
S/. 0.00 S/. 0.00 S/. 0.00 S/. 25,590.78 S/. 4,733.55
S/. 0.00 S/. 0.00 S/. 0.00 S/. 22,890.09 S/. 4,733.55
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,700.69 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/. 25,590.78 S/. 30,324.33
S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,685.00 S/. 11,739.20
S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,685.00 S/. 11,739.20
S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,685.00 S/. 20,424.20
S/. 0.00 S/. 0.00 S/. 0.00 S/. 16,905.78 -S/. 7,005.65
#DIV/0! #DIV/0! 66.1% -148.0%
S/. 0.00 S/. 0.00 S/. 0.00 S/. 16,905.78 S/. 9,900.13
#DIV/0! #DIV/0! 66.1% 32.6%
S/. 1,055,418.94 S/. 322,053.44 S/. 0.00 S/. 974,440.50 S/. 772,289.54
S/. 1,055,418.94 S/. 322,053.44 S/. 0.00 S/. 974,440.50 S/. 772,289.54
S/. 6,742,334.14 S/. 7,064,387.59 S/. 7,064,387.59 S/. 8,038,828.09 S/. 8,811,117.63
-S/. 8,054.38 -S/. 686.87 S/. 0.00 -S/. 31,625.61 -S/. 2,011.85
AÑO 2022
28 29 30 31 32
Apr-22 May-22 Jun-22 Jul-22 Aug-22
S/. 5,673,265.73 S/. 5,456,532.83 S/. 12,420,764.11 S/. 12,002,553.32 S/. 6,832,599.84
S/. 64,357,557.92 S/. 69,814,090.76 S/. 82,234,854.86 S/. 94,237,408.18 S/. 101,070,008.02
S/. 6,872,682.55 S/. 8,681,973.41 S/. 9,834,663.28 S/. 8,036,510.72 S/. 5,076,629.53
S/. 65,600,496.55 S/. 74,282,469.96 S/. 84,117,133.23 S/. 92,153,643.95 S/. 97,230,273.48
-S/. 1,199,416.82 -S/. 3,225,440.57 S/. 2,586,100.83 S/. 3,966,042.60 S/. 1,755,970.31
-21.1% -59.1% 20.8% 33.0% 25.7%
-S/. 1,242,938.63 -S/. 4,468,379.20 -S/. 1,882,278.37 S/. 2,083,764.23 S/. 3,839,734.55
-1.9% -6.4% -2.3% 2.2% 3.8%
S/. 645,826.28 S/. 565,343.40 S/. 565,343.40 S/. 565,343.40 S/. 565,343.40
S/. 520,433.82 S/. 518,663.67 S/. 518,663.67 S/. 518,663.67 S/. 518,663.67
S/. 125,392.46 S/. 46,679.73 S/. 46,679.73 S/. 46,679.73 S/. 46,679.73
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/. 15,693,624.42 S/. 16,258,967.82 S/. 16,824,311.22 S/. 17,389,654.62 S/. 17,954,998.02
S/. 812,516.39 S/. 827,016.39 S/. 825,016.39 S/. 827,016.39 S/. 812,516.39
S/. 812,516.39 S/. 827,016.39 S/. 825,016.39 S/. 827,016.39 S/. 812,516.39
S/. 16,217,988.87 S/. 17,045,005.26 S/. 17,870,021.65 S/. 18,697,038.03 S/. 19,509,554.42
-S/. 166,690.11 -S/. 261,672.99 -S/. 259,672.99 -S/. 261,672.99 -S/. 247,172.99
-25.8% -46.3% -45.9% -46.3% -43.7%
-S/. 524,364.45 -S/. 786,037.44 -S/. 1,045,710.42 -S/. 1,307,383.41 -S/. 1,554,556.40
-3.3% -4.8% -6.2% -7.5% -8.7%
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/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
46.5% 46.5% 46.5% 46.5% 46.5%
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/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65
17.5% 17.5% 17.5% 17.5% 17.5%
S/. 4,667,124.63 S/. 6,137,362.49 S/. 13,921,131.34 S/. 11,877,345.16 S/. 6,257,391.68
S/. 3,801,932.47 S/. 5,256,841.53 S/. 11,923,881.23 S/. 10,173,314.91 S/. 5,359,650.26
S/. 965,049.74 S/. 972,515.68 S/. 2,205,918.03 S/. 1,882,063.26 S/. 991,535.30
-S/. 570,289.87 -S/. 788,526.23 -S/. 1,884,559.05 -S/. 1,621,974.11 -S/. 478,135.88
-S/. 99,857.58 -S/. 91,994.73 -S/. 208,667.92 -S/. 178,033.01 -S/. 93,793.88
S/. 31,021,147.88 S/. 37,158,510.37 S/. 51,079,641.70 S/. 62,956,986.86 S/. 69,214,378.54
-S/. 1,335,852.84 -S/. 2,200,000.00 -S/. 450,000.00
S/. 4,927,918.45 S/. 6,964,876.63 S/. 7,035,253.38 S/. 5,397,372.13 S/. 3,227,483.96
S/. 4,927,918.45 S/. 6,964,876.63 S/. 7,035,253.38 S/. 5,397,372.13 S/. 3,227,483.96
S/. 31,841,729.22 S/. 38,806,605.85 S/. 45,841,859.23 S/. 51,239,231.36 S/. 54,466,715.32
-S/. 260,793.82 -S/. 827,514.14 S/. 6,885,877.95 S/. 6,479,973.02 S/. 3,029,907.72
-S/. 820,581.34 -S/. 1,648,095.48 S/. 5,237,782.47 S/. 11,717,755.50 S/. 14,747,663.21
-2.6% -4.4% 10.3% 18.6% 21.3%
S/. 0.00 S/. 0.00 S/. 124,424.61 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 124,424.61 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/. 269,517.16 S/. 269,517.16 S/. 393,941.77 S/. 393,941.77 S/. 393,941.77
S/. 0.00 S/. 0.00 S/. 99,539.69 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 99,539.69 S/. 0.00 S/. 0.00
S/. 128,074.02 S/. 128,074.02 S/. 227,613.71 S/. 227,613.71 S/. 227,613.71
S/. 0.00 S/. 0.00 S/. 24,884.92 S/. 0.00 S/. 0.00
S/. 141,443.14 S/. 141,443.14 S/. 166,328.06 S/. 166,328.06 S/. 166,328.06
S/. 205,472.65 S/. 79,815.02 S/. 0.00 S/. 0.00 S/. 0.00
S/. 205,472.65 S/. 79,815.02 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/. 4,897,471.35 S/. 4,977,286.37 S/. 4,977,286.37 S/. 4,977,286.37 S/. 4,977,286.37
S/. 154,104.49 S/. 59,861.27 S/. 0.00 S/. 0.00 S/. 0.00
S/. 154,104.49 S/. 59,861.27 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,190,109.96 S/. 2,249,971.23 S/. 2,249,971.23 S/. 2,249,971.23 S/. 2,249,971.23
S/. 51,368.16 S/. 19,953.76 S/. 0.00 S/. 0.00 S/. 0.00
25.0% 25.0%
S/. 2,707,361.39 S/. 2,727,315.14 S/. 2,727,315.14 S/. 2,727,315.14 S/. 2,727,315.14
55.3% 54.8% 54.8% 54.8% 54.8%
S/. 158,941.70 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76
S/. 158,941.70 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00
S/. 0.00 S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76
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/. 189,266.03 S/. 204,130.79 S/. 218,995.55 S/. 233,860.32 S/. 248,725.08
S/. 127,153.36 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 127,153.36 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 147,577.56 S/. 159,316.76 S/. 171,055.96 S/. 182,795.16 S/. 194,534.36
S/. 31,788.34 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56
20.0% 21.0% 21.0% 21.0% 21.0%
S/. 41,688.47 S/. 44,814.03 S/. 47,939.59 S/. 51,065.15 S/. 54,190.72
22.0% 22.0% 21.9% 21.8% 21.8%
S/. 850,989.86 S/. 818,479.92 S/. 1,863,114.62 S/. 1,800,383.00 S/. 1,024,889.98
S/. 850,989.86 S/. 818,479.92 S/. 1,863,114.62 S/. 1,800,383.00 S/. 1,024,889.98
S/. 9,662,107.49 S/. 10,480,587.41 S/. 12,343,702.03 S/. 14,144,085.03 S/. 15,168,975.00
-S/. 4,099.53 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00
33 34 35 36 37
Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
S/. 902,747.97 S/. 902,747.97 S/. 902,747.97 S/. 902,747.97 S/. 899,018.30
S/. 101,972,756.00 S/. 102,875,503.97 S/. 103,778,251.94 S/. 104,680,999.92 S/. 105,580,018.22
S/. 989,233.10 S/. 962,233.10 S/. 976,733.10 S/. 974,733.10 S/. 970,958.65
S/. 98,219,506.58 S/. 99,181,739.68 S/. 100,158,472.78 S/. 101,133,205.87 S/. 102,104,164.52
-S/. 86,485.13 -S/. 59,485.13 -S/. 73,985.13 -S/. 71,985.13 -S/. 71,940.35
-9.6% -6.6% -8.2% -8.0% -8.0%
S/. 3,753,249.42 S/. 3,693,764.29 S/. 3,619,779.17 S/. 3,547,794.04 S/. 3,475,853.69
3.7% 3.6% 3.5% 3.4% 3.3%
S/. 813,068.19 S/. 813,068.19 S/. 813,068.19 S/. 813,068.19 S/. 809,338.52
S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12
S/. 67,134.07 S/. 67,134.07 S/. 67,134.07 S/. 67,134.07 S/. 63,404.40
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/. 18,768,066.21 S/. 19,581,134.40 S/. 20,394,202.59 S/. 21,207,270.79 S/. 22,016,609.31
S/. 782,220.44 S/. 755,220.44 S/. 769,720.44 S/. 767,720.44 S/. 764,505.44
S/. 782,220.44 S/. 755,220.44 S/. 769,720.44 S/. 767,720.44 S/. 764,505.44
S/. 20,291,774.86 S/. 21,046,995.30 S/. 21,816,715.74 S/. 22,584,436.18 S/. 23,348,941.61
S/. 30,847.75 S/. 57,847.75 S/. 43,347.75 S/. 45,347.75 S/. 44,833.08
3.8% 7.1% 5.3% 5.6% 5.5%
-S/. 1,523,708.65 -S/. 1,465,860.90 -S/. 1,422,513.14 -S/. 1,377,165.39 -S/. 1,332,332.31
-8.1% -7.5% -7.0% -6.5% -6.1%
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/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
46.5% 46.5% 46.5% 46.5% 46.5%
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/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65
17.5% 17.5% 17.5% 17.5% 17.5%
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/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54
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/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21
21.3% 21.3% 21.3% 21.3% 21.3%
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/. 393,941.77 S/. 393,941.77 S/. 393,941.77 S/. 393,941.77 S/. 393,941.77
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/. 227,613.71 S/. 227,613.71 S/. 227,613.71 S/. 227,613.71 S/. 227,613.71
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 166,328.06 S/. 166,328.06 S/. 166,328.06 S/. 166,328.06 S/. 166,328.06
S/. 79,815.02 S/. 79,815.02 S/. 79,815.02 S/. 79,815.02 S/. 79,815.02
S/. 79,815.02 S/. 79,815.02 S/. 79,815.02 S/. 79,815.02 S/. 79,815.02
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/. 5,057,101.39 S/. 5,136,916.41 S/. 5,216,731.43 S/. 5,296,546.45 S/. 5,376,361.47
S/. 59,861.27 S/. 59,861.27 S/. 59,861.27 S/. 59,861.27 S/. 59,861.27
S/. 59,861.27 S/. 59,861.27 S/. 59,861.27 S/. 59,861.27 S/. 59,861.27
S/. 2,309,832.49 S/. 2,369,693.76 S/. 2,429,555.02 S/. 2,489,416.29 S/. 2,549,277.55
S/. 19,953.76 S/. 19,953.76 S/. 19,953.76 S/. 19,953.76 S/. 19,953.76
25.0% 25.0% 25.0% 25.0% 25.0%
S/. 2,747,268.90 S/. 2,767,222.65 S/. 2,787,176.41 S/. 2,807,130.16 S/. 2,827,083.92
54.3% 53.9% 53.4% 53.0% 52.6%
S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76
S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00
S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76
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/. 263,589.84 S/. 278,454.60 S/. 293,319.36 S/. 308,184.13 S/. 323,048.89
S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 206,273.56 S/. 218,012.76 S/. 229,751.96 S/. 241,491.16 S/. 253,230.36
S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56
21.0% 21.0% 21.0% 21.0% 21.0%
S/. 57,316.28 S/. 60,441.84 S/. 63,567.40 S/. 66,692.96 S/. 69,818.53
21.7% 21.7% 21.7% 21.6% 21.6%
S/. 135,412.20 S/. 135,412.20 S/. 135,412.20 S/. 135,412.20 S/. 134,852.75
S/. 135,412.20 S/. 135,412.20 S/. 135,412.20 S/. 135,412.20 S/. 134,852.75
S/. 15,304,387.20 S/. 15,439,799.40 S/. 15,575,211.59 S/. 15,710,623.79 S/. 15,845,476.53
-S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00
AÑO 2023
38 39 40 41 42
Feb-23 Mar-23 Apr-23 May-23 Jun-23
S/. 899,018.30 S/. 899,018.30 S/. 819,203.28 S/. 819,203.28 S/. 819,203.28
S/. 106,479,036.52 S/. 107,378,054.82 S/. 108,197,258.10 S/. 109,016,461.39 S/. 109,835,664.67
S/. 956,458.65 S/. 970,958.65 S/. 884,625.13 S/. 899,125.13 S/. 897,125.13
S/. 103,060,623.17 S/. 104,031,581.82 S/. 104,916,206.95 S/. 105,815,332.08 S/. 106,712,457.21
-S/. 57,440.35 -S/. 71,940.35 -S/. 65,421.85 -S/. 79,921.85 -S/. 77,921.85
-6.4% -8.0% -8.0% -9.8% -9.5%
S/. 3,418,413.35 S/. 3,346,473.00 S/. 3,281,051.15 S/. 3,201,129.30 S/. 3,123,207.46
3.2% 3.1% 3.0% 2.9% 2.8%
S/. 809,338.52 S/. 809,338.52 S/. 809,338.52 S/. 809,338.52 S/. 809,338.52
S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12
S/. 63,404.40 S/. 63,404.40 S/. 63,404.40 S/. 63,404.40 S/. 63,404.40
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/. 22,825,947.83 S/. 23,635,286.35 S/. 24,444,624.87 S/. 25,253,963.39 S/. 26,063,301.91
S/. 750,005.44 S/. 764,505.44 S/. 750,005.44 S/. 764,505.44 S/. 762,505.44
S/. 750,005.44 S/. 764,505.44 S/. 750,005.44 S/. 764,505.44 S/. 762,505.44
S/. 24,098,947.05 S/. 24,863,452.49 S/. 25,613,457.93 S/. 26,377,963.37 S/. 27,140,468.81
S/. 59,333.08 S/. 44,833.08 S/. 59,333.08 S/. 44,833.08 S/. 46,833.08
7.3% 5.5% 7.3% 5.5% 5.8%
-S/. 1,272,999.23 -S/. 1,228,166.14 -S/. 1,168,833.06 -S/. 1,123,999.98 -S/. 1,077,166.90
-5.6% -5.2% -4.8% -4.5% -4.1%
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/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
46.5% 46.5% 46.5% 46.5% 46.5%
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/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65
17.5% 17.5% 17.5% 17.5% 17.5%
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/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54
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/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21
21.3% 21.3% 21.3% 21.3% 21.3%
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/. 393,941.77 S/. 393,941.77 S/. 393,941.77 S/. 393,941.77 S/. 393,941.77
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/. 227,613.71 S/. 227,613.71 S/. 227,613.71 S/. 227,613.71 S/. 227,613.71
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 166,328.06 S/. 166,328.06 S/. 166,328.06 S/. 166,328.06 S/. 166,328.06
S/. 79,815.02 S/. 79,815.02 S/. 0.00 S/. 0.00 S/. 0.00
S/. 79,815.02 S/. 79,815.02 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/. 5,456,176.49 S/. 5,535,991.51 S/. 5,535,991.51 S/. 5,535,991.51 S/. 5,535,991.51
S/. 59,861.27 S/. 59,861.27 S/. 0.00 S/. 0.00 S/. 0.00
S/. 59,861.27 S/. 59,861.27 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,609,138.82 S/. 2,669,000.08 S/. 2,669,000.08 S/. 2,669,000.08 S/. 2,669,000.08
S/. 19,953.76 S/. 19,953.76 S/. 0.00 S/. 0.00 S/. 0.00
25.0% 25.0%
S/. 2,847,037.67 S/. 2,866,991.43 S/. 2,866,991.43 S/. 2,866,991.43 S/. 2,866,991.43
52.2% 51.8% 51.8% 51.8% 51.8%
S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76
S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00
S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76
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/. 337,913.65 S/. 352,778.41 S/. 367,643.17 S/. 382,507.94 S/. 397,372.70
S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 264,969.56 S/. 276,708.76 S/. 288,447.96 S/. 300,187.16 S/. 311,926.36
S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56
21.0% 21.0% 21.0% 21.0% 21.0%
S/. 72,944.09 S/. 76,069.65 S/. 79,195.21 S/. 82,320.77 S/. 85,446.34
21.6% 21.6% 21.5% 21.5% 21.5%
S/. 134,852.75 S/. 134,852.75 S/. 122,880.49 S/. 122,880.49 S/. 122,880.49
S/. 134,852.75 S/. 134,852.75 S/. 122,880.49 S/. 122,880.49 S/. 122,880.49
S/. 15,980,329.28 S/. 16,115,182.02 S/. 16,238,062.52 S/. 16,360,943.01 S/. 16,483,823.50
-S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00
AÑO 2023
43 44 45 46 47
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23
S/. 819,203.28 S/. 974,326.12 S/. 899,018.30 S/. 899,018.30 S/. 899,018.30
S/. 110,654,867.95 S/. 111,629,194.07 S/. 112,528,212.37 S/. 113,427,230.68 S/. 114,326,248.98
S/. 899,125.13 S/. 1,030,399.25 S/. 983,458.65 S/. 956,458.65 S/. 970,958.65
S/. 107,611,582.34 S/. 108,641,981.60 S/. 109,625,440.25 S/. 110,581,898.89 S/. 111,552,857.54
-S/. 79,921.85 -S/. 56,073.13 -S/. 84,440.35 -S/. 57,440.35 -S/. 71,940.35
-9.8% -5.8% -9.4% -6.4% -8.0%
S/. 3,043,285.61 S/. 2,987,212.47 S/. 2,902,772.13 S/. 2,845,331.78 S/. 2,773,391.43
2.8% 2.7% 2.6% 2.5% 2.4%
S/. 809,338.52 S/. 809,338.52 S/. 809,338.52 S/. 809,338.52 S/. 809,338.52
S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12
S/. 63,404.40 S/. 63,404.40 S/. 63,404.40 S/. 63,404.40 S/. 63,404.40
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/. 26,872,640.43 S/. 27,681,978.95 S/. 28,491,317.47 S/. 29,300,655.99 S/. 30,109,994.51
S/. 764,505.44 S/. 750,005.44 S/. 777,005.44 S/. 750,005.44 S/. 764,505.44
S/. 764,505.44 S/. 750,005.44 S/. 777,005.44 S/. 750,005.44 S/. 764,505.44
S/. 27,904,974.24 S/. 28,654,979.68 S/. 29,431,985.12 S/. 30,181,990.56 S/. 30,946,496.00
S/. 44,833.08 S/. 59,333.08 S/. 32,333.08 S/. 59,333.08 S/. 44,833.08
5.5% 7.3% 4.0% 7.3% 5.5%
-S/. 1,032,333.82 -S/. 973,000.74 -S/. 940,667.65 -S/. 881,334.57 -S/. 836,501.49
-3.8% -3.5% -3.3% -3.0% -2.8%
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/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
46.5% 46.5% 46.5% 46.5% 46.5%
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/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65
17.5% 17.5% 17.5% 17.5% 17.5%
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/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54
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/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21
21.3% 21.3% 21.3% 21.3% 21.3%
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/. 393,941.77 S/. 393,941.77 S/. 393,941.77 S/. 393,941.77 S/. 393,941.77
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/. 227,613.71 S/. 227,613.71 S/. 227,613.71 S/. 227,613.71 S/. 227,613.71
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 166,328.06 S/. 166,328.06 S/. 166,328.06 S/. 166,328.06 S/. 166,328.06
S/. 0.00 S/. 0.00 S/. 79,815.02 S/. 79,815.02 S/. 79,815.02
S/. 0.00 S/. 0.00 S/. 79,815.02 S/. 79,815.02 S/. 79,815.02
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/. 5,535,991.51 S/. 5,535,991.51 S/. 5,615,806.53 S/. 5,695,621.55 S/. 5,775,436.57
S/. 0.00 S/. 0.00 S/. 59,861.27 S/. 59,861.27 S/. 59,861.27
S/. 0.00 S/. 0.00 S/. 59,861.27 S/. 59,861.27 S/. 59,861.27
S/. 2,669,000.08 S/. 2,669,000.08 S/. 2,728,861.35 S/. 2,788,722.61 S/. 2,848,583.88
S/. 0.00 S/. 0.00 S/. 19,953.76 S/. 19,953.76 S/. 19,953.76
25.0% 25.0% 25.0%
S/. 2,866,991.43 S/. 2,866,991.43 S/. 2,886,945.18 S/. 2,906,898.94 S/. 2,926,852.69
51.8% 51.8% 51.4% 51.0% 50.7%
S/. 14,864.76 S/. 169,987.60 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76
S/. 14,674.00 S/. 167,806.12 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00
S/. 190.76 S/. 2,181.48 S/. 190.76 S/. 190.76 S/. 190.76
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/. 412,237.46 S/. 582,225.06 S/. 597,089.82 S/. 611,954.58 S/. 626,819.35
S/. 11,739.20 S/. 134,244.90 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 11,739.20 S/. 134,244.90 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 323,665.56 S/. 457,910.46 S/. 469,649.66 S/. 481,388.86 S/. 493,128.06
S/. 3,125.56 S/. 35,742.70 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56
21.0% 21.0% 21.0% 21.0% 21.0%
S/. 88,571.90 S/. 124,314.60 S/. 127,440.16 S/. 130,565.72 S/. 133,691.29
21.5% 21.4% 21.3% 21.3% 21.3%
S/. 122,880.49 S/. 146,148.92 S/. 134,852.75 S/. 134,852.75 S/. 134,852.75
S/. 122,880.49 S/. 146,148.92 S/. 134,852.75 S/. 134,852.75 S/. 134,852.75
S/. 16,606,703.99 S/. 16,752,852.91 S/. 16,887,705.66 S/. 17,022,558.40 S/. 17,157,411.15
-S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00
48 49 50 51 52
Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
S/. 899,018.30 S/. 895,288.63 S/. 883,438.05 S/. 815,473.61 S/. 1,408,520.57
S/. 115,225,267.28 S/. 116,120,555.91 S/. 117,003,993.96 S/. 117,819,467.57 S/. 119,227,988.14
S/. 968,958.65 S/. 1,135,059.70 S/. 1,103,734.18 S/. 1,075,726.18 S/. 1,543,389.94
S/. 112,521,816.19 S/. 113,656,875.89 S/. 114,760,610.07 S/. 115,836,336.25 S/. 117,379,726.19
-S/. 69,940.35 -S/. 239,771.07 -S/. 220,296.12 -S/. 260,252.57 -S/. 134,869.38
-7.8% -26.8% -24.9% -31.9% -9.6%
S/. 2,703,451.09 S/. 2,463,680.02 S/. 2,243,383.90 S/. 1,983,131.33 S/. 1,848,261.95
2.3% 2.1% 1.9% 1.7% 1.6%
S/. 809,338.52 S/. 805,608.85 S/. 805,608.85 S/. 805,608.85 S/. 805,608.85
S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12
S/. 63,404.40 S/. 59,674.73 S/. 59,674.73 S/. 59,674.73 S/. 59,674.73
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/. 30,919,333.03 S/. 31,724,941.88 S/. 32,530,550.73 S/. 33,336,159.58 S/. 34,141,768.43
S/. 762,505.44 S/. 929,165.94 S/. 908,505.94 S/. 941,665.94 S/. 929,165.94
S/. 762,505.44 S/. 929,165.94 S/. 908,505.94 S/. 941,665.94 S/. 929,165.94
S/. 31,709,001.44 S/. 32,638,167.37 S/. 33,546,673.31 S/. 34,488,339.25 S/. 35,417,505.19
S/. 46,833.08 -S/. 123,557.09 -S/. 102,897.09 -S/. 136,057.09 -S/. 123,557.09
5.8% -15.3% -12.8% -16.9% -15.3%
-S/. 789,668.41 -S/. 913,225.50 -S/. 1,016,122.59 -S/. 1,152,179.68 -S/. 1,275,736.76
-2.6% -2.9% -3.1% -3.5% -3.7%
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/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
46.5% 46.5% 46.5% 46.5% 46.5%
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/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65
17.5% 17.5% 17.5% 17.5% 17.5%
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/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54
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/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21
21.3% 21.3% 21.3% 21.3% 21.3%
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 593,046.96
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 582,560.86
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,651.22
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 87,384.13
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 -S/. 1,165.12
S/. 393,941.77 S/. 393,941.77 S/. 393,941.77 S/. 393,941.77 S/. 986,988.73
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 391,206.72
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 391,206.72
S/. 227,613.71 S/. 227,613.71 S/. 227,613.71 S/. 227,613.71 S/. 618,820.43
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 201,840.24
S/. 166,328.06 S/. 166,328.06 S/. 166,328.06 S/. 166,328.06 S/. 368,168.30
S/. 79,815.02 S/. 79,815.02 S/. 67,964.44 S/. 0.00 S/. 0.00
S/. 79,815.02 S/. 79,815.02 S/. 67,964.44 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/. 5,855,251.59 S/. 5,935,066.61 S/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05
S/. 59,861.27 S/. 59,861.27 S/. 50,973.33 S/. 0.00 S/. 0.00
S/. 59,861.27 S/. 59,861.27 S/. 50,973.33 S/. 0.00 S/. 0.00
S/. 2,908,445.14 S/. 2,968,306.41 S/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74
S/. 19,953.76 S/. 19,953.76 S/. 16,991.11 S/. 0.00 S/. 0.00
25.0% 25.0% 25.0%
S/. 2,946,806.45 S/. 2,966,760.20 S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31
50.3% 50.0% 49.7% 49.7% 49.7%
S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76
S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00
S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76
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/. 641,684.11 S/. 656,548.87 S/. 671,413.63 S/. 686,278.39 S/. 701,143.16
S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 504,867.26 S/. 516,606.46 S/. 528,345.66 S/. 540,084.86 S/. 551,824.06
S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56
21.0% 21.0% 21.0% 21.0% 21.0%
S/. 136,816.85 S/. 139,942.41 S/. 143,067.97 S/. 146,193.53 S/. 149,319.10
21.3% 21.3% 21.3% 21.3% 21.3%
S/. 134,852.75 S/. 134,293.29 S/. 132,515.71 S/. 122,321.04 S/. 211,278.09
S/. 134,852.75 S/. 134,293.29 S/. 132,515.71 S/. 122,321.04 S/. 211,278.09
S/. 17,292,263.89 S/. 17,426,557.19 S/. 17,559,072.90 S/. 17,681,393.94 S/. 17,892,672.02
-S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00
AÑO 2024
53 54 55 56 57
May-24 Jun-24 Jul-24 Aug-24 Sep-24
S/. 1,366,564.64 S/. 2,012,450.94 S/. 1,814,758.21 S/. 1,537,371.12 S/. 1,543,732.04
S/. 120,594,552.79 S/. 122,607,003.73 S/. 124,421,761.94 S/. 125,959,133.05 S/. 127,502,865.09
S/. 1,618,099.29 S/. 2,110,431.36 S/. 1,860,692.75 S/. 1,436,135.56 S/. 1,814,010.73
S/. 118,997,825.48 S/. 121,108,256.84 S/. 122,968,949.59 S/. 124,405,085.15 S/. 126,219,095.89
-S/. 251,534.65 -S/. 97,980.42 -S/. 45,934.54 S/. 101,235.56 -S/. 270,278.69
-18.4% -4.9% -2.5% 6.6% -17.5%
S/. 1,596,727.30 S/. 1,498,746.88 S/. 1,452,812.34 S/. 1,554,047.90 S/. 1,283,769.21
1.3% 1.2% 1.2% 1.2% 1.0%
S/. 805,608.85 S/. 805,608.85 S/. 805,608.85 S/. 805,608.85 S/. 805,608.85
S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12
S/. 59,674.73 S/. 59,674.73 S/. 59,674.73 S/. 59,674.73 S/. 59,674.73
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/. 34,947,377.28 S/. 35,752,986.13 S/. 36,558,594.97 S/. 37,364,203.82 S/. 38,169,812.67
S/. 929,165.94 S/. 941,665.94 S/. 929,165.94 S/. 929,165.94 S/. 941,665.94
S/. 929,165.94 S/. 941,665.94 S/. 929,165.94 S/. 929,165.94 S/. 941,665.94
S/. 36,346,671.13 S/. 37,288,337.07 S/. 38,217,503.01 S/. 39,146,668.94 S/. 40,088,334.88
-S/. 123,557.09 -S/. 136,057.09 -S/. 123,557.09 -S/. 123,557.09 -S/. 136,057.09
-15.3% -16.9% -15.3% -15.3% -16.9%
-S/. 1,399,293.85 -S/. 1,535,350.94 -S/. 1,658,908.03 -S/. 1,782,465.12 -S/. 1,918,522.21
-4.0% -4.3% -4.5% -4.8% -5.0%
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/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
46.5% 46.5% 46.5% 46.5% 46.5%
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/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65
17.5% 17.5% 17.5% 17.5% 17.5%
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/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54
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/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21
21.3% 21.3% 21.3% 21.3% 21.3%
S/. 551,091.03 S/. 1,196,977.33 S/. 999,284.60 S/. 721,897.51 S/. 728,258.43
S/. 541,346.79 S/. 1,175,812.70 S/. 981,615.52 S/. 709,133.11 S/. 715,381.56
S/. 10,826.94 S/. 23,516.25 S/. 19,632.31 S/. 14,182.66 S/. 14,307.63
S/. 81,202.02 S/. 176,371.91 S/. 147,242.33 S/. 106,369.97 S/. 107,307.23
-S/. 1,082.69 -S/. 2,351.63 -S/. 1,963.23 -S/. 1,418.27 -S/. 1,430.76
S/. 1,538,079.76 S/. 2,735,057.09 S/. 3,734,341.69 S/. 4,456,239.19 S/. 5,184,497.62
S/. 472,209.46 S/. 855,158.58 S/. 647,573.88 S/. 264,624.76 S/. 629,045.79
S/. 472,209.46 S/. 855,158.58 S/. 647,573.88 S/. 264,624.76 S/. 629,045.79
S/. 1,091,029.88 S/. 1,946,188.47 S/. 2,593,762.35 S/. 2,858,387.10 S/. 3,487,432.89
S/. 78,881.58 S/. 341,818.75 S/. 351,710.72 S/. 457,272.75 S/. 99,212.64
S/. 447,049.87 S/. 788,868.62 S/. 1,140,579.34 S/. 1,597,852.09 S/. 1,697,064.73
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/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05
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/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31
49.7% 49.7% 49.7% 49.7% 49.7%
S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76
S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00
S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76
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/. 716,007.92 S/. 730,872.68 S/. 745,737.44 S/. 760,602.20 S/. 775,466.97
S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 563,563.26 S/. 575,302.46 S/. 587,041.66 S/. 598,780.86 S/. 610,520.06
S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56
21.0% 21.0% 21.0% 21.0% 21.0%
S/. 152,444.66 S/. 155,570.22 S/. 158,695.78 S/. 161,821.34 S/. 164,946.91
21.3% 21.3% 21.3% 21.3% 21.3%
S/. 204,984.70 S/. 301,867.64 S/. 272,213.73 S/. 230,605.67 S/. 231,559.81
S/. 204,984.70 S/. 301,867.64 S/. 272,213.73 S/. 230,605.67 S/. 231,559.81
S/. 18,097,656.72 S/. 18,399,524.36 S/. 18,671,738.09 S/. 18,902,343.76 S/. 19,133,903.56
-S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00
58 59 60 61 62
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25
S/. 1,451,093.39 S/. 986,675.35 S/. 970,596.45 S/. 811,743.94 S/. 811,743.94
S/. 128,953,958.48 S/. 129,940,633.84 S/. 130,911,230.29 S/. 131,722,974.23 S/. 132,534,718.17
S/. 1,522,990.18 S/. 1,453,327.47 S/. 1,221,500.30 S/. 918,380.23 S/. 903,880.23
S/. 127,742,086.07 S/. 129,195,413.54 S/. 130,416,913.84 S/. 131,335,294.07 S/. 132,239,174.30
-S/. 71,896.79 -S/. 466,652.12 -S/. 250,903.85 -S/. 106,636.29 -S/. 92,136.29
-5.0% -47.3% -25.9% -13.1% -11.4%
S/. 1,211,872.41 S/. 745,220.29 S/. 494,316.44 S/. 387,680.15 S/. 295,543.86
0.9% 0.6% 0.4% 0.3% 0.2%
S/. 805,608.85 S/. 805,608.85 S/. 805,608.85 S/. 801,879.18 S/. 801,879.18
S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12
S/. 59,674.73 S/. 59,674.73 S/. 59,674.73 S/. 55,945.06 S/. 55,945.06
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/. 38,975,421.52 S/. 39,781,030.37 S/. 40,586,639.22 S/. 41,388,518.40 S/. 42,190,397.58
S/. 929,165.94 S/. 929,165.94 S/. 941,665.94 S/. 784,879.44 S/. 770,379.44
S/. 929,165.94 S/. 929,165.94 S/. 941,665.94 S/. 784,879.44 S/. 770,379.44
S/. 41,017,500.82 S/. 41,946,666.76 S/. 42,888,332.70 S/. 43,673,212.14 S/. 44,443,591.57
-S/. 123,557.09 -S/. 123,557.09 -S/. 136,057.09 S/. 16,999.74 S/. 31,499.74
-15.3% -15.3% -16.9% 2.1% 3.9%
-S/. 2,042,079.30 -S/. 2,165,636.39 -S/. 2,301,693.47 -S/. 2,284,693.73 -S/. 2,253,193.99
-5.2% -5.4% -5.7% -5.5% -5.3%
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/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
46.5% 46.5% 46.5% 46.5% 46.5%
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/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65
17.5% 17.5% 17.5% 17.5% 17.5%
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/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54
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/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21
21.3% 21.3% 21.3% 21.3% 21.3%
S/. 635,619.78 S/. 171,201.74 S/. 0.00 S/. 0.00 S/. 0.00
S/. 624,380.92 S/. 168,174.60 S/. 0.00 S/. 0.00 S/. 0.00
S/. 12,487.62 S/. 3,363.49 S/. 0.00 S/. 0.00 S/. 0.00
S/. 93,657.14 S/. 25,226.19 S/. 0.00 S/. 0.00 S/. 0.00
-S/. 1,248.76 -S/. 336.35 S/. 0.00 S/. 0.00 S/. 0.00
S/. 5,820,117.40 S/. 5,991,319.14 S/. 5,991,319.14 S/. 5,991,319.14 S/. 5,991,319.14
S/. 364,421.03 S/. 364,421.03 S/. 0.00 S/. 0.00 S/. 0.00
S/. 364,421.03 S/. 364,421.03 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,851,853.92 S/. 4,216,274.96 S/. 4,216,274.96 S/. 4,216,274.96 S/. 4,216,274.96
S/. 271,198.74 -S/. 193,219.29 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,968,263.47 S/. 1,775,044.18 S/. 1,775,044.18 S/. 1,775,044.18 S/. 1,775,044.18
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/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05
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/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31
49.7% 49.7% 49.7% 49.7% 49.7%
S/. 14,864.76 S/. 14,864.76 S/. 169,987.60 S/. 14,864.76 S/. 14,864.76
S/. 14,674.00 S/. 14,674.00 S/. 167,806.12 S/. 14,674.00 S/. 14,674.00
S/. 190.76 S/. 190.76 S/. 2,181.48 S/. 190.76 S/. 190.76
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/. 790,331.73 S/. 805,196.49 S/. 975,184.09 S/. 990,048.85 S/. 1,004,913.61
S/. 11,739.20 S/. 11,739.20 S/. 134,244.90 S/. 11,739.20 S/. 11,739.20
S/. 11,739.20 S/. 11,739.20 S/. 134,244.90 S/. 11,739.20 S/. 11,739.20
S/. 622,259.26 S/. 633,998.46 S/. 768,243.35 S/. 779,982.55 S/. 791,721.75
S/. 3,125.56 S/. 3,125.56 S/. 35,742.70 S/. 3,125.56 S/. 3,125.56
21.0% 21.0% 21.0% 21.0% 21.0%
S/. 168,072.47 S/. 171,198.03 S/. 206,940.73 S/. 210,066.30 S/. 213,191.86
21.3% 21.3% 21.2% 21.2% 21.2%
S/. 217,664.01 S/. 148,001.30 S/. 145,589.47 S/. 121,761.59 S/. 121,761.59
S/. 217,664.01 S/. 148,001.30 S/. 145,589.47 S/. 121,761.59 S/. 121,761.59
S/. 19,351,567.57 S/. 19,499,568.88 S/. 19,645,158.34 S/. 19,766,919.93 S/. 19,888,681.53
-S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00
AÑO 2025
63 64 65 66 67
S/. 811,743.94 S/. 811,743.94 S/. 811,743.94 S/. 811,743.94 S/. 811,743.94
S/. 133,346,462.11 S/. 134,158,206.05 S/. 134,969,949.99 S/. 135,781,693.93 S/. 136,593,437.87
S/. 918,380.23 S/. 903,880.23 S/. 918,380.23 S/. 903,880.23 S/. 918,380.23
S/. 133,157,554.53 S/. 134,061,434.76 S/. 134,979,814.99 S/. 135,883,695.22 S/. 136,802,075.45
-S/. 106,636.29 -S/. 92,136.29 -S/. 106,636.29 -S/. 92,136.29 -S/. 106,636.29
-13.1% -11.4% -13.1% -11.4% -13.1%
S/. 188,907.58 S/. 96,771.29 -S/. 9,865.00 -S/. 102,001.29 -S/. 208,637.58
0.1% 0.1% 0.0% -0.1% -0.2%
S/. 801,879.18 S/. 801,879.18 S/. 801,879.18 S/. 801,879.18 S/. 801,879.18
S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12
S/. 55,945.06 S/. 55,945.06 S/. 55,945.06 S/. 55,945.06 S/. 55,945.06
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/. 42,992,276.76 S/. 43,794,155.94 S/. 44,596,035.12 S/. 45,397,914.30 S/. 46,199,793.48
S/. 784,879.44 S/. 770,379.44 S/. 784,879.44 S/. 770,379.44 S/. 784,879.44
S/. 784,879.44 S/. 770,379.44 S/. 784,879.44 S/. 770,379.44 S/. 784,879.44
S/. 45,228,471.01 S/. 45,998,850.45 S/. 46,783,729.89 S/. 47,554,109.33 S/. 48,338,988.77
S/. 16,999.74 S/. 31,499.74 S/. 16,999.74 S/. 31,499.74 S/. 16,999.74
2.1% 3.9% 2.1% 3.9% 2.1%
-S/. 2,236,194.25 -S/. 2,204,694.51 -S/. 2,187,694.77 -S/. 2,156,195.03 -S/. 2,139,195.29
-5.2% -5.0% -4.9% -4.7% -4.6%
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/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
46.5% 46.5% 46.5% 46.5% 46.5%
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/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65
17.5% 17.5% 17.5% 17.5% 17.5%
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/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54
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/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21
21.3% 21.3% 21.3% 21.3% 21.3%
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/. 5,991,319.14 S/. 5,991,319.14 S/. 5,991,319.14 S/. 5,991,319.14 S/. 5,991,319.14
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/. 4,216,274.96 S/. 4,216,274.96 S/. 4,216,274.96 S/. 4,216,274.96 S/. 4,216,274.96
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
S/. 1,775,044.18 S/. 1,775,044.18 S/. 1,775,044.18 S/. 1,775,044.18 S/. 1,775,044.18
29.6% 29.6% 29.6% 29.6% 29.6%
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/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05
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/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31
49.7% 49.7% 49.7% 49.7% 49.7%
S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76
S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00
S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76
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/. 1,019,778.38 S/. 1,034,643.14 S/. 1,049,507.90 S/. 1,064,372.66 S/. 1,079,237.42
S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 803,460.95 S/. 815,200.15 S/. 826,939.35 S/. 838,678.55 S/. 850,417.75
S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56
21.0% 21.0% 21.0% 21.0% 21.0%
S/. 216,317.42 S/. 219,442.98 S/. 222,568.54 S/. 225,694.11 S/. 228,819.67
21.2% 21.2% 21.2% 21.2% 21.2%
S/. 121,761.59 S/. 121,761.59 S/. 121,761.59 S/. 121,761.59 S/. 121,761.59
S/. 121,761.59 S/. 121,761.59 S/. 121,761.59 S/. 121,761.59 S/. 121,761.59
S/. 20,010,443.12 S/. 20,132,204.71 S/. 20,253,966.30 S/. 20,375,727.89 S/. 20,497,489.48
-S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00
68 69 70 71 72
S/. 1,115,682.42 S/. 811,743.94 S/. 811,743.94 S/. 811,743.94 S/. 811,743.94
S/. 137,709,120.30 S/. 138,520,864.24 S/. 139,332,608.18 S/. 140,144,352.12 S/. 140,956,096.06
S/. 1,189,501.39 S/. 918,380.23 S/. 903,880.23 S/. 918,380.23 S/. 903,880.23
S/. 137,991,576.85 S/. 138,909,957.07 S/. 139,813,837.30 S/. 140,732,217.53 S/. 141,636,097.76
-S/. 73,818.97 -S/. 106,636.29 -S/. 92,136.29 -S/. 106,636.29 -S/. 92,136.29
-6.6% -13.1% -11.4% -13.1% -11.4%
-S/. 282,456.55 -S/. 389,092.84 -S/. 481,229.12 -S/. 587,865.41 -S/. 680,001.70
-0.2% -0.3% -0.3% -0.4% -0.5%
S/. 801,879.18 S/. 801,879.18 S/. 801,879.18 S/. 801,879.18 S/. 801,879.18
S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12 S/. 745,934.12
S/. 55,945.06 S/. 55,945.06 S/. 55,945.06 S/. 55,945.06 S/. 55,945.06
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/. 47,001,672.65 S/. 47,803,551.83 S/. 48,605,431.01 S/. 49,407,310.19 S/. 50,209,189.37
S/. 770,379.44 S/. 784,879.44 S/. 770,379.44 S/. 784,879.44 S/. 770,379.44
S/. 770,379.44 S/. 784,879.44 S/. 770,379.44 S/. 784,879.44 S/. 770,379.44
S/. 49,109,368.20 S/. 49,894,247.64 S/. 50,664,627.08 S/. 51,449,506.52 S/. 52,219,885.96
S/. 31,499.74 S/. 16,999.74 S/. 31,499.74 S/. 16,999.74 S/. 31,499.74
3.9% 2.1% 3.9% 2.1% 3.9%
-S/. 2,107,695.55 -S/. 2,090,695.81 -S/. 2,059,196.07 -S/. 2,042,196.33 -S/. 2,010,696.59
-4.5% -4.4% -4.2% -4.1% -4.0%
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/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35 S/. 6,603,992.35
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/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30 S/. 3,073,453.30
46.5% 46.5% 46.5% 46.5% 46.5%
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/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83 S/. 2,291,604.83
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/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65 S/. 400,760.65
17.5% 17.5% 17.5% 17.5% 17.5%
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/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54 S/. 69,214,378.54
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/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32 S/. 54,466,715.32
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21 S/. 14,747,663.21
21.3% 21.3% 21.3% 21.3% 21.3%
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/. 5,991,319.14 S/. 5,991,319.14 S/. 5,991,319.14 S/. 5,991,319.14 S/. 5,991,319.14
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/. 4,216,274.96 S/. 4,216,274.96 S/. 4,216,274.96 S/. 4,216,274.96 S/. 4,216,274.96
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
S/. 1,775,044.18 S/. 1,775,044.18 S/. 1,775,044.18 S/. 1,775,044.18 S/. 1,775,044.18
29.6% 29.6% 29.6% 29.6% 29.6%
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/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05 S/. 6,003,031.05
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/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74 S/. 3,019,279.74
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31 S/. 2,983,751.31
49.7% 49.7% 49.7% 49.7% 49.7%
S/. 318,803.25 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76 S/. 14,864.76
S/. 314,711.99 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00 S/. 14,674.00
S/. 4,091.26 S/. 190.76 S/. 190.76 S/. 190.76 S/. 190.76
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/. 1,398,040.67 S/. 1,412,905.43 S/. 1,427,770.19 S/. 1,442,634.95 S/. 1,457,499.72
S/. 251,769.59 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 251,769.59 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20 S/. 11,739.20
S/. 1,102,187.35 S/. 1,113,926.55 S/. 1,125,665.75 S/. 1,137,404.95 S/. 1,149,144.15
S/. 67,033.65 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56 S/. 3,125.56
21.0% 21.0% 21.0% 21.0% 21.0%
S/. 295,853.32 S/. 298,978.88 S/. 302,104.45 S/. 305,230.01 S/. 308,355.57
21.2% 21.2% 21.2% 21.2% 21.2%
S/. 167,352.36 S/. 121,761.59 S/. 121,761.59 S/. 121,761.59 S/. 121,761.59
S/. 167,352.36 S/. 121,761.59 S/. 121,761.59 S/. 121,761.59 S/. 121,761.59
S/. 20,664,841.85 S/. 20,786,603.44 S/. 20,908,365.03 S/. 21,030,126.62 S/. 21,151,888.21
-S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00 -S/. 5,000.00
AÑO 2026
73
Jan-26
S/. 166,055.74 S/. 141,122,151.80

S/. 141,122,151.80 S/. 141,122,151.80
S/. 801,153.00 S/. 142,437,250.76

S/. 142,437,250.76 S/. 142,437,250.76
-S/. 635,097.26 -S/. 1,315,098.96

-382.5% -0.9%
-S/. 1,315,098.96 -S/. 1,315,098.96

-0.9% -0.9%
S/. 167,636.84 S/. 49,965,778.12

S/. 155,941.25 S/. 46,651,337.11
S/. 11,695.59 S/. 3,725,489.10
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 50,376,826.21 S/. 49,965,778.12
-S/. 411,048.09
S/. 764,505.44 S/. 52,984,391.40

S/. 764,505.44 S/. 52,984,391.40
S/. 0.00
S/. 52,984,391.40 S/. 52,984,391.40
-S/. 596,868.59 -S/. 2,607,565.18

-356.0% -5.2%
-S/. 2,607,565.18 -S/. 2,607,565.18

-5.2% -5.2%
S/. 0.00 S/. 6,603,992.35

S/. 0.00 S/. 6,232,333.35
S/. 0.00 S/. 419,003.58
S/. 0.00 -S/. 903,300.58
S/. 0.00 -S/. 47,344.58
S/. 6,603,992.35 S/. 6,603,992.35
S/. 0.00
S/. 0.00 S/. 3,530,539.05

S/. 0.00 S/. 3,530,539.05
S/. 0.00
S/. 3,530,539.05 S/. 3,530,539.05
S/. 0.00 S/. 3,073,453.30

46.5%
S/. 3,073,453.30 S/. 3,073,453.30

46.5% 46.5%
S/. 0.00 S/. 2,291,604.83

S/. 0.00 S/. 2,166,176.04
S/. 0.00 S/. 140,333.18
S/. 0.00 -S/. 279,595.28
S/. 0.00 -S/. 14,904.39
S/. 2,291,604.83 S/. 2,291,604.83
S/. 0.00
S/. 0.00 S/. 1,890,844.18

S/. 0.00 S/. 1,890,844.18
S/. 0.00
S/. 1,890,844.18 S/. 1,890,844.18
S/. 0.00 S/. 400,760.65

17.5%
S/. 400,760.65 S/. 400,760.65

17.5% 17.5%
S/. 0.00 S/. 69,214,378.54

S/. 0.00 S/. 59,128,006.06
S/. 0.00 S/. 11,110,996.66
S/. 0.00 -S/. 8,632,011.88
S/. 0.00 -S/. 1,024,624.18
S/. 69,214,378.54 S/. 69,214,378.54
S/. 0.00
S/. 0.00 S/. 54,466,715.32

S/. 0.00 S/. 54,466,715.32
S/. 0.00
S/. 54,466,715.32 S/. 54,466,715.32
S/. 0.00 S/. 14,747,663.21

21.3%
S/. 14,747,663.21 S/. 14,747,663.21

21.3% 21.3%
S/. 0.00 S/. 5,991,319.14

S/. 0.00 S/. 5,846,864.08
S/. 0.00 S/. 155,451.87
S/. 0.00 S/. 824,760.91
S/. 0.00 -S/. 10,996.81
S/. 5,991,319.14 S/. 5,991,319.14
S/. 0.00
S/. 0.00 S/. 4,216,274.96

S/. 0.00 S/. 4,216,274.96
S/. 0.00
S/. 4,216,274.96 S/. 4,216,274.96
S/. 0.00 S/. 1,775,044.18

29.6%
S/. 1,775,044.18 S/. 1,775,044.18

29.6% 29.6%
S/. 0.00 S/. 6,003,031.05

S/. 0.00 S/. 5,746,681.42
S/. 0.00 S/. 256,349.63
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 6,003,031.05 S/. 6,003,031.05
S/. 0.00
S/. 0.00 S/. 3,019,279.74

S/. 0.00 S/. 3,019,279.74
S/. 3,019,279.74 S/. 3,019,279.74
S/. 0.00 S/. 2,983,751.31

49.7%
S/. 2,983,751.31 S/. 2,983,751.31

49.7% 49.7%
S/. 3,418.90 S/. 1,460,918.61

S/. 3,375.02 S/. 1,441,898.59
S/. 43.88 S/. 19,020.02
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 1,460,918.61 S/. 1,460,918.61
S/. 0.00
S/. 11,739.20 S/. 1,160,883.35

S/. 11,739.20 S/. 1,160,883.35
S/. 1,160,883.35 S/. 1,160,883.35
-S/. 8,320.30 S/. 300,035.27

20.5%
S/. 300,035.27 S/. 300,035.27

20.5% 20.5%
S/. 24,908.36 S/. 21,176,796.57

S/. 24,908.36 S/. 21,176,796.57
S/. 21,176,796.57 S/. 21,176,796.57
-S/. 5,000.00 -S/. 377,367.83

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R.O. - Ene-Feb 2022 - Consorcio Tintay

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RESULTADO OPERATIVO

CONTRATO DE SERVICIOS N° 211-2019-MTC/21

VENTA DEL SERVICIO COSTO REAL-PROYECTADO

VALORIZACIÓN S/. 141,122,151.80 PRESUPUESTO S/. 142,437,250.76

SUBTOTAL: S/. 141,122,151.80 SUBTOTAL: S/. 142,437,250.76

SERVICIO DEL CORREDOR: EMP. PE-30A (DV. CARAYBAMBA) –

MARGEN -S/. 1,315,098.96

SUBTOTAL: -S/. 1,315,098.96

I INGRESOS S/. 12,703,040.24 34,336,384.99 - 6,479,423.29 6,496,270.03 6,496,270.03 53,535,695.26

R CONSERVACIÓN RUTINARIA S/. 5,810,293.81 7,020,655.38 - 1,160,778.28 1,161,788.25 1,161,788.25 13,992,737.44

T TRANSITABILIDAD S/. 4,536,786.68 2,067,205.67 - 0.00 0.00 - 6,603,992.35

PGV PROGRAMA DE GESTIÓN VIAL S/. - 2,291,604.83 - 0.00 0.00 - 2,291,604.83

M MEJORAMIENTO S/. - 17,239,161.25 - 4,824,972.27 4,831,000.63 4,831,000.63 22,070,161.88

P CONSERVACIÓN PERIÓDICA S/. - 269,517.16 - 0.00 0.00 - 269,517.16

E EMERGENCIAS VIALES S/. 559,544.42 3,582,378.88 - 269,272.15 300,571.14 300,571.14 4,442,494.44

G ACT. GESTIÓN S/. - - 25,455.75 25,590.78 25,590.78 25,590.78

E EGRESOS S/. 11,114,690.77 35,790,589.00 - 6,458,413.49 6,679,883.40 6,679,883.40 53,585,163.17

CD COSTO DIRECTO S/. 6,050,976.84 22,550,059.27 - 4,377,350.00 4,598,008.00 4,598,008.00 33,199,044.10

CR CONSERVACIÓN RUTINARIA S/. 1,469,243.65 2,423,396.44 - 108,500.00 109,784.84 109,784.84 4,002,424.93

CI COSTO INDIRECTO S/. 5,063,713.94 13,240,529.73 - 2,081,063.49 2,081,875.41 2,081,875.41 20,386,119.07

GGP GG PERSONAL S/. 1,480,774.16 4,372,010.84 - 317,000.00 316,845.35 316,845.35 6,169,630.35

S/. 1,588,349.47 -1,454,204.01 - 21,009.80 -183,613.38 -183,613.38 -49,467.91

CUADRO COMPARATIVO - VALORIZA

Reajuste de las Valorizaciones: S/0.00 S/0.00

Amortización de los Adelantos: S/0.00 S/0.00

Deducción del Reajuste que no corresponde: S/0.00 S/0.00

Monto Neto a Facturar: S/0.00 S/0.00

Penalidades S/16,682.34 S/16,682.34

Conservacón Periódica Puentes

Monto Neto a Facturar: S/0.00 S/0.00

VENTAS - JUNIO 2020

CUADRO COMPARATIVO - VALORIZACIONES CONSERVACIÓN (ENERO - DICIEMBRE 2022)

Valorización Nº 26 Valorización Nº 27 Valorización Nº 28

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/7,498.74 S/7,498.74 S/8,535.54 S/8,535.54 S/217.18 S/217.18

Valorización Nº 26 Valorización Nº 27 Valorización Nº 28

S/0.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00

Valorización Nº 29 Valorización Nº 30 Valorización Nº 31

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/55.02 S/55.02 S/140.70 S/140.70 S/3,928.50 S/3,928.50

Valorización Nº 29 Valorización Nº 30 Valorización Nº 31

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

S/5,770.38 S/5,770.38 S/12,185.13 S/12,185.13 S/6,001.36 S/6,001.36

Valorización Nº 32 Valorización Nº 33 Valorización Nº 34

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

S/9,504.17 S/9,504.17 S/810.51 S/810.51 S/71,329.57 S/71,329.57

Valorización Nº 35 Valorización Nº 36 Resumen

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