Libro 1

MEGATRACTORS
RECIBO
EGRESOS DE ENERO 2012
FECHA
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
7063
7064
7065
7066
7067
7068
7069
7070
7071
7072
7073
7074
7075
7076
7077
7078
7079
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
7080
7081
7082
7083
7084
7085
7086
7087
7088
7089
DETALLE
SALDO DEL 2011
SALDO DEL 2011
ANULADO
ANULADO
TOTAL
TOTAL
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
7090
7091
7092
7093
7094
7095
7096
7097
7098
7099
7100
7101
7102
ANULADO
ANULADO
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
7103
7104
7105
7106
7107
7108
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
7109
7110
7111
7112
7113
7114
7115
7116
7117
7118
7119
7120
TOTAL
TOTAL
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
7121
7122
7123
7124
7125
7126
7127
7128
7129
7130
7131
7132
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
7133
7134
7135
7136
7137
7138
7139
7140
7141
7142
7143
7144
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
7145
7146
7147
7148
7149
7150
7151
ENTREGO EFECTIVO
TOTAL
SEC. SONIA DAVILA
ENTREGO EFECTIVO
TOTAL
SEC. ROCIO
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
7152
7153
7154
7155
7156
7157
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
7158
7159
7160
7161
7162
7163
7164
7165
7166
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
7167
7168
7169
7170
7171
7172
7173
7174
7175
ANULADO
7176
7177
7178
INGRESO ING. VLADIMIR LUZA
TOTAL
7179
7180
7181
7182
7183
7184
7185
7186
7187
7188
7189
ENTREGO EFECTIVO
TOTAL
7190
7191
7192
7193
7194
7195
7196
7197
7198
TOTAL
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
ENTREGO EFECTIVO
ENTREGO EFECTIVO
TOTAL
SEC. SONIA DAVILA

SEC. ROCIO
ANULADO
SEC. SONIA DAVILA
TOTAL
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
7199
7200
7201
7202
7203
7204
7205
7206
7207
7208
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
7209
7210
7211
7212
7213
7214
7215
7216
7217
7218
7219
7220
7221
7222
7223
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/18/2012
7224
7225
7226
7227
7228
7229
7230
7231
7232
7233
7234
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
7235
7236
7237
7238
7239
7240
1/19/2012
1/19/2012
1/19/2012
1/19/2012
7241
7242
7243
TOTAL
TOTAL
ANULADO
ANULADO
INGRESO PARA PAGO DE

TOTAL
LETRA ING. VLADIMIR LUZA
ENTREGO EFECTIVO
TOTAL
SEC. SONIA DAVILA
ENTREGO EFECTIVO
MIRIEL
1/19/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
7244
7245
7246
7247
7248
7249
7250
7251
7252
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
7253
7254
7255
7256
7257
7258
7259
7260
7261
7262
7263
7264
7265
7266
7267
7268
7269
7270
7271
7272
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
7273
7274
7275
7276
7277
7278
7279
7280
7281
7282
7283
7284
ENTREGO EFECTIVO
TOTAL
SEC. ROCIO
ENTREGO EFECTIVO
TOTAL
SEC. SONIA DAVILA
ANULADO
ANULADO
TOTAL
TOTAL
1/24/2012
1/24/2012
1/24/2012
1/24/2012
7284
7285
7286
7287
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
7288
7289
7290
7291
7292
7293
7294
7295
7296
7297
7298
7299
7300
7301
7302
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
7303
7304
7305
7306
7307
7308
7309
7310
7311
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
7312
7313
7314
7315
7316
7317
7318
7319
7320
7321
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
7322
7323
7324
7325
7326
7327
7328
7329
7330
7331
7332
7333
1/28/2012
7334
1/28/2012
1/28/2012
1/28/2012
1/28/2012
1/28/2012
1/28/2012
7335
7336
7337
7338
7339
7340
1/29/2012
1/29/2012
1/29/2012
1/29/2012
1/29/2012
1/29/2012
1/29/2012
1/29/2012
1/29/2012
1/29/2012
7341
7342
7343
7344
7345
7346
7347
7348
7349
7350
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
7351
7352
7353
7354
7355
7356
7357
7358
7359
7360
7361
7362
7363
7364
7365
7366
7367
7368
7369
7370
7371
7372
7373
7374
ENTRAGA DE EFECTIVO
SEC. SONIA
ENTRAGA DE EFECTIVO
SERC. ROCIO
3/9/2012
3/10/2012
3/11/2012
3/12/2012
3/13/2012
3/14/2012
3/15/2012
3/16/2012
3/17/2012
3/18/2012
3/19/2012
TORS
MEGATRACTO
BOLETAS
12

MONTO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,003.00
110.00
440.00
85.00
200.00
20.00
50.00
340.00
295.00
340.00
410.00
55.00
5.00
85.00
200.00
160.00
85.00
3,883.00
190.00
110.00
20.00
340.00
340.00
260.00
140.00
200.00
300.00
340.00
2,240.00
125.00
1,000.00
180.00
300.00
30.00
85.00
50.00
50.00
50.00
85.00
50.00
5.00
FECHA
1/2/2012
1/2/2012
1/2/2012
04-00151
04-00152
04-00153
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
04-00154
04-00155
04-00156
04-00157
04-00158
04-00159
04-00160
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
04-00161
04-00162
04-00163
04-00164
04-00165
04-00166
04-00167
04-00168
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
04-00169
04-00170
04-00171
04-00172
04-00173
04-00174
04-00175
04-00176
04-00177
04-00178
04-00179
04-00180
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
04-00181
04-00182
04-00183
04-00184
04-00185
04-00186
04-00187
04-00188
04-00189
DETALLE
ANULADO
ANULADO
ANULADO
ANULADO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
440.00
440.00
85.00
200.00
670.00
10.00
3,855.00
5.00
800.00
315.00
180.00
5.00
5.00
340.00
100.00
130.00
200.00
200.00
440.00
2,720.00
140.00
5.00
5.00
190.00
180.00
5.00
50.00
140.00
190.00
50.00
100.00
200.00
675.00
1,930.00
500.00
340.00
340.00
340.00
340.00
300.00
5.00
200.00
120.00
340.00
5.00
180.00
650.00
3,660.00
140.00
140.00
140.00
240.00
180.00
140.00
250.00
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
04-00190
04-00191
04-00192
04-00193
04-00194
04-00195
04-00196
04-00197
1/8/2012
1/8/2012
1/8/2012
1/8/2012
1/8/2012
1/8/2012
1/8/2012
1/8/2012
1/8/2012
04-00198
04-00199
04-00200
04-00201
04-00202
04-00203
04-00204
04-00205
04-00206
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
04-00207
04-00208
04-00209
04-00210
04-00211
04-00212
04-00213
04-00214
04-00215
04-00216
04-00217
04-00218
04-00219
04-00220
04-00221
04-00222
04-00223
04-00224
04-00225
04-00226
04-00227
04-00228
04-00229
04-00230
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
04-00231
04-00232
04-00233
04-00234
04-00235
04-00236
04-00237
04-00238
1/11/2012
04-00239
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5.00
440.00
680.00
340.00
50.00
850.00
3,595.00
220.00
110.00
85.00
40.00
320.00
5.00
5.00
110.00
155.00
750.00
520.00
2,320.00
340.00
85.00
5.00
110.00
50.00
425.00
340.00
340.00
200.00
200.00
85.00
400.00
2,580.00
340.00
170.00
5.00
200.00
5.00
5.00
5.00
180.00
100.00
5.00
170.00
170.00
1,355.00
170.00
40.00
5.00
85.00
55.00
200.00
200.00
150.00
200.00
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
04-00240
04-00241
04-00242
04-00243
04-00244
04-00245
04-00246
04-00247
04-00248
04-00249
1/12/2012
1/12/2012
1/12/2012
1/12/2012
04-00250
04-00251
04-00252
04-00253
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
04-00254
04-00255
04-00256
04-00257
04-00258
04-00259
04-00260
04-00261
04-00262
04-00263
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
04-00264
04-00265
04-00266
04-00267
04-00268
04-00269
1/15/2012
1/15/2012
1/15/2012
1/15/2012
1/15/2012
04-00270
04-00271
04-00272
04-00273
04-00274
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
04-00275
04-00276
04-00277
04-00278
04-00279
04-00280
04-00281
04-00282
04-00283
04-00284
04-00285
04-00286
1/17/2012
1/17/2012
04-00287
04-00288
ANULADO
ANULADO
ANULADO
ANULADO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,105.00
220.00
50.00
50.00
50.00
340.00
85.00
85.00
85.00
170.00
100.00
1,235.00
80.00
5.00
255.00
85.00
40.00
5.00
5.00
595.00
50.00
1,000.00
200.00
115.00
90.00
85.00
240.00
2,850.00
100.00
110.00
50.00
55.00
220.00
250.00
5.00
65.00
180.00
340.00
1,500.00
2,875.00
80.00
140.00
20.00
50.00
340.00
180.00
1,020.00
1,830.00
5.00
5.00
240.00
200.00
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
04-00289
04-00290
04-00291
04-00292
04-00293
04-00294
04-00295
04-00296
04-00297
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
04-00298
04-00299
04-00300
04-00301
04-00302
04-00303
04-00304
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
04-00305
04-00306
04-00307
04-00308
04-00309
04-00310
04-00311
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
04-00312
04-00313
04-00314
04-00315
04-00316
04-00317
04-00318
1/21/2012
1/21/2012
1/21/2012
04-00319
04-00320
04-00321
1/22/2012
1/22/2012
1/22/2012
1/22/2012
04-00322
04-00323
04-00324
04-00325
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
04-00326
04-00327
04-00328
04-00329
04-00330
04-00331
04-00332
04-00333
04-00334
04-00335
ANULADO
ANULADO
ANULADO
ANULADO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
840.00
1,290.00
240.00
300.00
170.00
100.00
5.00
5.00
140.00
200.00
85.00
1,430.00
2,675.00
100.00
90.00
340.00
85.00
200.00
200.00
200.00
340.00
440.00
85.00
200.00
80.00
300.00
120.00
100.00
30.00
85.00
85.00
180.00
3,260.00
140.00
5.00
50.00
340.00
100.00
130.00
210.00
170.00
340.00
200.00
340.00
100.00
2,125.00
100.00
200.00
340.00
5.00
1/24/2012
1/24/2012
1/24/2012
1/24/2012
04-00336
04-00337
04-00338
04-00339
1/25/2012
04-00340
1/26/2012
1/26/2012
04-00341
04-00342
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
04-00343
04-00344
04-00345
04-00346
04-00347
04-00348
1/28/2012
1/28/2012
04-00349
04-00350
1/29/2012
1/29/2012
1/29/2012
1/29/2012
1/29/2012
1/29/2012
04-00351
04-00352
04-00353
04-00354
04-00355
04-00356
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
04-00357
04-00358
04-00359
04-00360
04-00361
04-00362
04-00363
04-00364
04-00365
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
04-00366
04-00367
04-00368
04-00369
04-00370
04-00371
04-00372
04-00373
ANULADO
ANULADO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
340.00
85.00
440.00
340.00
140.00
5.00
120.00
85.00
140.00
100.00
5.00
180.00
100.00
85.00
200.00
3,010.00
100.00
85.00
340.00
60.00
340.00
5.00
200.00
340.00
550.00
2,020.00
440.00
340.00
200.00
180.00
110.00
340.00
340.00
100.00
2,050.00
340.00
90.00
140.00
5.00
5.00
5.00
20.00
200.00
50.00
85.00
85.00
200.00
1,225.00
340.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
85.00
300.00
140.00
190.00
80.00
250.00
1,385.00
100.00
340.00
5.00
340.00
5.00
5.00
340.00
85.00
200.00
85.00
1,505.00
200.00
340.00
85.00
5.00
100.00
440.00
340.00
220.00
100.00
100.00
200.00
100.00
255.00
100.00
180.00
340.00
5.00
340.00
140.00
340.00
340.00
400.00
470.00
5,140.00
63,718.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
RACTORS
LETAS
DE ENERO 2012
MONTO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
85.00
90.00
340.00
515.00
100.00
100.00
340.00
300.00
50.00
900.00
200.00
1,990.00
255.00
100.00
100.00
340.00
140.00
100.00
420.00
50.00
1,505.00
70.00
500.00
340.00
100.00
100.00
100.00
85.00
340.00
500.00
100.00
2,235.00
340.00
2,100.00
200.00
500.00
500.00
90.00
400.00
500.00
100.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,730.00
50.00
100.00
340.00
100.00
50.00
100.00
340.00
80.00
1,160.00
340.00
100.00
340.00
150.00
100.00
340.00
260.00
85.00
85.00
1,800.00
200.00
900.00
500.00
50.00
300.00
100.00
50.00
100.00
150.00
130.00
100.00
200.00
250.00
200.00
300.00
100.00
100.00
100.00
50.00
100.00
50.00
250.00
70.00
4,350.00
200.00
100.00
400.00
100.00
340.00
100.00
500.00
340.00
2,080.00
100.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.00
300.00
100.00
400.00
80.00
100.00
200.00
100.00
85.00
200.00
1,765.00
340.00
300.00
400.00
100.00
1,140.00
100.00
200.00
100.00
70.00
100.00
100.00
500.00
100.00
200.00
100.00
1,570.00
100.00
100.00
100.00
100.00
100.00
500.00
100.00
100.00
255.00
250.00
550.00
1,255.00
340.00
100.00
100.00
20.00
100.00
300.00
50.00
400.00
100.00
400.00
1,910.00
500.00
200.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.00
70.00
100.00
100.00
50.00
100.00
340.00
40.00
680.00
2,280.00
400.00
100.00
100.00
100.00
100.00
50.00
50.00
900.00
100.00
350.00
340.00
100.00
2,000.00
300.00
3,190.00
100.00
100.00
100.00
100.00
100.00
85.00
585.00
100.00
80.00
100.00
280.00
100.00
50.00
50.00
100.00
300.00
100.00
100.00
340.00
500.00
300.00
100.00
100.00
100.00
100.00
170.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,910.00
340.00
680.00
85.00
70.00
1,175.00
100.00
100.00
100.00
400.00
500.00
100.00
400.00
100.00
100.00
100.00
800.00
150.00
200.00
350.00
340.00
680.00
100.00
85.00
85.00
1,290.00
100.00
400.00
100.00
100.00
100.00
100.00
400.00
100.00
1,400.00
200.00
70.00
680.00
400.00
70.00
100.00
100.00
100.00
1,720.00
45,285.00 S/.
109,003.00
MEGATRACTORS
FECHA
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
FACT: 01-001471
FACT: 023- 0371772
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
FACT: 01-01680
FACT: 01-01683
RH: 01-0885
FACT: 01-02025
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
FACT: 06-059414
FACT: 01-000342
FACT: 01-0005043
FACT: 01-028820
FACT: 02-0096470
BOL: 01-001407
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
FACT: 01-002987
FACT: 049-0039857
FACT: 08-0011847
FACT: 01-086218
BCP
FACT: 01-19269
FACT: 02-00355
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
07/01/2012
BOL: 01-018326
FACT: 04-08855
BOL: 02-00567
FACT: 04-08856
RH: 01-000455
BOL: 01-03776
BOL: 01-03782
FACT: 01-73427
FACT: 01-043350
BOL: 02-1124
FACT: 01-73426
FACT: 01-000003
FACT: 04-007986
FACT: 01-0005130
08/01/2012
08/02/2012
08/03/2012
08/04/2012
08/05/2012
FACT: 01-01749
09/01/2012
09/01/2012
09/01/2012
09/01/2012
09/01/2012
09/01/2012
09/01/2012
09/01/2012
09/01/2012
09/01/2012
09/01/2012
09/01/2012
09/01/2012
BOL: 01-03800
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
10/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
11/01/2012
BOL: 01-524389
BOL: 01-03809
FACT: 01-0005192
FACT: 01-001309
FACT: 01-001144
FACT: 01-001145
FACT: 02-0000089
BOL: 03-000571
FACT: 01-0005220
BOL: 01-03818
REC: 082293878
FACT: 01-0401656
FACT: 01-042466
FACT: 01-042464
FACT: 01-0402463
BOL: 02-004209
BOL: 02-305506
BOL: 01-000582
BOL: 02-0032234
11/01/2012
11/01/2012
11/01/2012
1/12/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
FACT: 103-0042718
FACT: 01-0005259
FACT: 01-0005248
REC: 101-1205239
REC: 101-1205238
FACT: 01-005637
FACT:01-0203188
FACT: 01-0064298
FACT: 04-011564
1/13/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
FACT: 01-01839
FACT: 04-08957
FACT: 01-000347
FACT: 01-043454
FACT: 01-002310
BOL: 01-03830
14/01/2012
14/01/2012
14/01/2012
14/01/2012
14/01/2012
14/01/2012
14/01/2012
14/01/2012
14/01/2012
14/01/2012
14/01/2012
14/01/2012
14/01/2012
FACT: TF2-265
FACT: 01-01844
15/01/2012
FACT: 01-01864
FACT: 02-105353
FACT: 01-05234
FACT: 01-000227
15/01/2012
15/01/2012
15/01/2012
FACT: 01-01874
BOL: 01-006169
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
16/01/2012
FACT:01-10804
FACT:01-00974
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
17/01/2012
FACT: 01-005403
FACT: 02-00403
FACT: 01-14654
RH:02-00189
FACT:01-043520
FACT:01-002539
18/01/2012
18/01/2012
BOL:02-003120
FACT:02-002955
FACT:03-004200
FACT:01-001168
REC: 009647
REC: 009648
REC: 009649
REC: 009650
RH: 014-000092
FACT: 01-01897
FACT:01-000715
FACT:01-00714
BOL:01-3142
BOL:02-04619
N PREST. 575705
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
BOL:01-009372
BOL:01-00190
FACT:01-13457
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
19/01/2012
FACT:01-003303
20/01/2012
20/01/2012
20/01/2012
20/01/2012
20/01/2012
20/01/2012
20/01/2012
20/01/2012
20/01/2012
20/01/2012
20/01/2012
20/01/2012
FACT:01-47063
FACT:01-017004
BOL:01-001898
FACT: 08-0089639
21/01/2012
21/01/2012
21/01/2012
FACT:01-043579
FACT:02-010558
FACT:02-000165
FACT:01-0005438
BOL:02-010866
BOL:01-007349
FACT:02-0011875
FACT: 01-000013
BOL:01-03846
REC:51-4824007-78
REC:51-4824008-19
FACT:02-0110011
FACT:01-0064546
FACT:01-000629
FACT:01-001254
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
21/01/2012
22/01/2012
22/01/2012
22/01/2012
22/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
23/01/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
FACT:01-005480
FACT:02-0011780
FACT:01-01966
OP:0000113
FACT:01-001335
FACT:01-000025
FACT: 01-001212
FACT: 01-0032202
BOL: 02-0503225
FACT: 01-001336
FACT: 01-009533
FACT: 01-000016
FACT: 03-000271
FACT: 01-003371
FACT: 01-00332
FACT: 01-0005554
FACT: 01-0088548
FACT: 05-0066190
FACT: 05-0066194
FACT: 01-02441
FACT: 01-032203
1/24/2012
1/24/2012
1/24/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
1/25/2012
FACT: 01-0005583
FACT: 01-000292
FACT: 01-043662
BOL: 01-001595
FACT: 05-026314
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
FACT: 01-103525
FACT: 01-043678
FACT: 012-0007780
FACT: 01-18865
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
FACT: 02-00063
BOL: 01-001506
BOL: 01-000348
FACT: 02-0097925
HR: 01-000014
FACT: 01-043703
RH: 01-00382
BOL: 04-001114
FACT: 41AVVR9
1/28/2012
1/28/2012
1/28/2012
1/28/2012
1/28/2012
1/28/2012
1/28/2012
1/28/2012
FACT: 01-043721
FACT: 01-043720
FACT: 02-01072
BOL: 04-001140
RH: 01-000119
FACT: 02-00064
BOL: 04-001091
FACT: 01-0005670
1/28/2012
1/28/2012
1/28/2012
1/28/2012
1/28/2012
1/28/2012
1/28/2012
BOL: 01-001811
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
1/30/2012
FACT: 02-000741
FACT: 01-0001521
BOL: 04-001162
BOL: 01-00013
FACT: 01-02164
RH: 01-00384
FACT: 014-000008
BOL: 01-00046
FACT: 01-02609
BOL: 01-000122
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
FACT: 03-0193297
BOL: 01-00679
BOL: 01-002887
RH01-00243
FACT: 04-09219
BOL: 04-001173
FACT: 04-09208
FACT: 01-001158
FACT: 01-000198
RH: 01-0892
REC: 0103-004033/0026
RH: 01-00657
MEGATRACTORS
DETALLE
IMPRESIN DE GINGANTOGRAFIA
COMBUSTIBLE
MOVILIDAD ING. IVAN FIGUEROA
MOVILIDAD VOLANTEO HENRY
MOVILIDAD VOLANTEO ZUCEL Y PABLO
PAGO DEVOLANTEO RUBEN
ADELANTO DE HONORARIOS KENYI
PAGO DE HONORARIOS PROF. JOSE MAMANI
PAGO DE HONORARIOS PROF. ANTONIO CUSTINIANI
COMBUSTIBLE MANEJO
COMBUSTIBLE MANEJO
RADIO SANTA MONICA SR. FARFAN FLOWER BERNARDINO
COMBUSTIBLE
GASTOS PERSONALES ING. IVAN FIGUEROA
MOVILIDAD VOLANTEO ZUCEL Y PABLO
PAGO DE VOLANTEO INDIRA
MOVILIDAD VOLANTEO RUBEN
REVOLSO DE GASTOS EN MOVILIDAD SEC. GIOVANA
ALMUERZO ELIUD
SALDO DE HONORARIOS KENYI
PAGO DL ALQUILER DE OFICINA SANTA URSULA O-02 SR WILBERT
PAGO D HONORARIOS PROF. VANESSA IZQUIERDO
GIRO BCP SR. ANTONIO RUBEN ENRIQUEZ ALVAREZ
COMBUSTIBLE COMBI
ALINEAMIENTO DE LUCES DE LA CAMIONETA
COMBUSTIBLE MANEJO
COMBUSTIBLE MANEJO
COMBUSTIBLE
LAVADO DE CAMIONETA
MOVILIDAD VOLANTEO URUBAMBA HENRY
DESAYUNO RECARGA DE CLARO KENYI
PRACTICA DE MOTO 1H.
COMPRA DE MATERIALES PARA EL VIAJE
MOVILIDAD RECOJO CAMIONETA
PAGO DE HONORARIOS ABOGADO OSCAR ARCE
ALMUERZO ELIUD
PRESTONE LIMPIA CARBUADOR, PENZOIL Y SIMONIZ
LAMINADO DE OFICINA ING. VLADIMIR LUZA
COMBUSTIBLE MANEJO
COMPRA DE DE LLAVES CATERPILLAR
TECLE MANUEL EDIPESA
COMPRA DE DADOS Y DESARMADOR
MOVILIDAD VONATEO RUBEN
ADELANTO DEL CARGADOR FRONTAL
DESAYUNO RECARGA DE CLARO KENYI
MONTO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
150.00
20.00
10.00
30.00
20.00
60.00
100.00
871.00
310.00
1,571.00
40.00
20.00
260.00
20.00
15.00
10.00
20.00
30.00
15.00
10.00
20.00
10.00
600.00
2,500.00
660.00
300.00
4,530.00
40.00
30.00
40.00
30.00
20.00
12.00
30.00
5.00
10.00
100.00
100.00
6.20
100.00
50.00
10.00
60.80
230.00
874.00
40.00
45.00
280.00
195.00
15.00
5.00
350.00
10.00
ALMUERZO ELIUD
ALMUERZO ROMULO
DEVOLUCION DE INSCRIPCION SR. GERMAN MOLINA
MOVILIDAD COMPRAS KENYI
PAGO DE PRACTICA D CARGADOR FRONTAL 7:10
VIATICOS RENE VIAJE CHALLHUAHAUCHO
COMPRA DE GUANTES KENYI
MOVILIDAD RECOJO DE LLAVE KENYI
VIAJE COSIPATA KENYI
INFORME DE ASIST. Y MOVILIDAD ING. IVAN FIGUEROA
ADELANTO DE CAMA BAJA ING. VLADIMIR LUZA
PRACTICA DE ORUGA 1H. + MOVILIDAD
VIAJE A CHALHUAHUACHO ENTREGO ING. VLADIMIR PROF. JORGE KIDA
COMPRA DE GRAPAS HENRY
COMBUSTIBLE PRACTICAS DE EXCAVADORA
COMPRA DE SILICONA, VIDRIOS Y CHAPAS PARA LAS PUERTAS
COMBUSTIBLE
MANTENIENTO DE LA FOTOCOPIADORA
RECARGA CLARO
RECARGA CLARO ELY
MOVILIDAD DE VOLANTEO EVERSON
PAGO DE ALQUILER DE OF. HUAYNA CCAPAC SEC.SONIA DAVILA
ALMUERZO ELIUD
ALMUERZO ROMULO
RECRAGA DE CLARO PROF. JOSE NORIEGA PARA LLAMAR A OP.
PAGO DE PROGRAMAS SR. EDWAR CERVANTES
PAGO DEL CURANDERO SR. ALEX LE DIO ING. IVAN FIGUEROA
PAGO DE PRACTICA DE RETROEXCAVADORA 3:20 SRA. MASRIBEL AMPUERO
PAGO DEL 50% DE LA FOTOCOPIADORA NINOLTA
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.00
10.00
15.00
5.00
725.00
50.00
30.00
5.00
800.00
30.00
100.00
2,000.00
86.00
120.00
3.50
4,929.50
280.00
41.00
20.00
99.00
10.00
5.00
5.00
5.00
200.00
265.10
10.00
10.00
10.00
50.00
120.00
366.00
15.00
3,650.00
PRACTICAS DE CARGADOR FRONTAL

COMBUSTIBLE EXCAVADORA
MOVILIDAD COMPRA DE COMBUSTIBLE 2 VIAJES
ING. VLADIMIR L. ENTREGO ING. IVAN FIGUEROA
MOVILIDAD TRANSPORTE DE LOS ALUMNOS
COMPRA DEL BIDON PARA EL COMBUSTIBLE
MOVILIDAD ELIUD PRACTICAS
COMBUSTIBLE
MOVILIDAD VOLANTEO EVERSON
COMPRA DE PAPEL PARA LOS MANUALES
COMPRA DE MICAS PARA MANUALES
MOVILIDAD COMPRA DE COSAS KENYI
ARREGLO DE LA COMBI ING. VLADIMIR
ALMUERZO ELIUD
ALMUERZO ROMULO
COMBUSTIBLE DE MANEJO
ALMUERZO PRACTICAS DE C.F ELIUD HUASAO
MOVILIDAD VOLANTEO HENRY HUANCARANI
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,161.10
720.00
80.00
93.00
20.00
20.00
40.00
8.50
10.00
30.00
5.00
661.30
36.00
5.70
5.00
15.00
200.00
10.00
20.00
40.00
5.00
85.00
ING. IVAN FIGUEROA
RECRAGA DE CLARO A SONIA
ING. IVAN FIGUEROA NO RENDIDO
ENVIO ANDAHUAYLAS
COMPRA DE GASEOSA Y CIGARROS
PAGO SR: ALEX ING. VLADIMIR LUZA
EMGRAPADOR
GIRO A SALVACION ING. VLADIMIR LUZA
PAGO DE CAMA BAJA ING. VLADIMIR LUZA
MOVILIDAD INDICADO POR EL ING. IVAN FIGUEROA
PAGO SEMANAL DE VOLANTEO RUBEN
ALMUERZO EVERTSON
ALMUERZO ELIUD
PAGO DEL CONTADOR RH GILMAR CAMPANA
ARREGLO DE LA POSTE DE LA BATERIA PROF. JOSE NORIEGA
CENA ROMULO
COMPRA DE DOLARES PARA PAGO DE LETRAS ING. VLADIMIR LUZA
PAGO SR. ALEX ING. IVAN FIGUEROA
VUELTO ALUMNO ENTREGO ING. IVAN FIGUEROA
MOVILIDAD ELIUD ENTREGO A ING. IVAN FIGUEROA
CONFECCION TERNOS ING. IVAN FIGUEROA
TARJETA CLARO
ALMUERZO SR: ALEX , MOVILIDAD COMPRAS Y TORTA ING. IVAN FIGUEROA
MOVILIDAD AREA DE PRACTICAS ING. IVAN FIGUEROA
COMBUSTIBLE MANEJO
COMPRA DE PERNOS
LABADA DE CARGADOR FRONTAL
LABADA DE CARGADOR FRONTAL
COMPRA PARA LA REUNION
ALMUERZO ELIUD
VIAJE CHALLHUAHUACHO RENE PPUCHO
PAGO DE PRACTICAS EXCAVADORA SR. EDDER MIRANDA
PAPEL A-4
COMBUSTIBLE
COMBUSTIBLE MANEJO
TARJETA CLARO
PAGO DE TELEFONO AV. HUAYNA CCAPAC
COMPRA DE UTILES DE OFICINA PARA PSICOLOGIA
CHAQUETAS EN POLIPIMA
PSIC. MIDWAR SELLOS + MOVILIDAD
PAGO DE FACTURAS EDGAR CONS. ENTREGO ING. IVAN FIGUEROA
PRACTICAS DE MOTONIVELADORA 1H.
PAGO DE SPOT SR. JORGE OBLITAS
MOVILIDAD ROCIO
MANTENIMIENTO DE COMPUTADORAS DR. EDWAR CERVANTES
ACT. DE REPARACION DE TRACTOR ORUGA
ALMUERZO DE ELIUD
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2,109.50
45.00
5.00
5.00
70.00
20.00
145.00
24.90
100.00
7.20
1,020.00
3,000.00
5.00
60.00
5.00
20.00
1,000.00
8.00
10.00
1,650.00
6,910.10
100.00
10.00
5.00
300.00
10.00
40.00
20.00
40.00
10.80
60.00
60.00
10.50
10.00
60.00
320.00
1,056.30
8.00
150.00
40.00
20.00
44.20
71.60
15.20
60.60
39.70
8.00
5.40
100.00
20.00
500.00
5.00
100.00
100.00
2.40
50.00
200.00
10.00
PAGO DE GRATIFICACION DE MIDWAR

ELAORACION DE PROYECTO DE LAS AULAS PROF. DANIEL CASTRO
EFECTIVO ENTREGADO A LOS INGENIEROS
S/.
200.00
S/.
400.00
S/.
18,850.00
S/.
21,000.10
ENVIO OLVA
S/.
9.00
COMBUSTIBLE MANEJO
S/.
50.00
COMBUSTIBLE
S/.
50.00
PAGO DE LUZ SANTA URSULA O-3
S/.
184.40
PAGO DE LA LUZ SANTA URSULA O-2
S/.
164.80
COMPRA DE UTILES DE OFICINA
S/.
32.20
COMBUSTIBLE
S/.
400.00
INTERRUPTOR TERMOMAG
S/.
53.00
ENVIO DE CAJA ABANCAY
S/.
15.00
S/.
5.00
S/.
15.00
MOVILIDAD ENVIO CONVERSION ING. IVAN FIGUEROA
S/.
24.00
S/.
24.00
MOVILIDAD CONTADOR MIRIEL
S/.
3.00
PRACTICAS DE MOTONIVELADORA 2H
S/.
206.00
ALMUERZO ELIUD
S/.
10.00
ESCABAR TIERRA SR. WATER TECSI
S/.
50.00
MOVILIDAD Y COMPRA DE CINTA POARA ENVIO PROF. JOSE NORIEGA
S/.
10.50
MOVILIDAD Y COMPRA DE REPUESTOS SR. AMILCAR
S/.
6.00
ARREGLO DE TERMOSTATO DL 1,2 PISO SR. AMILCAR
S/.
40.00
S/.
1,351.90
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
60.00
BOCINA FUCIBLE
S/.
22.00
COMBUSTIBLE
S/.
240.00
ACEITE Y FILTROS
S/.
110.00
TARJETA CLARO
S/.
10.00
MOVILIDAD DEVOLANTEO RUBEN
S/.
5.00
MOVILIDAD DE VOLANTEO EVERTON
S/.
70.00
MOVILIDAD VOLANTE
S/.
4.00
S/.
15.00
COMBUSTIBLE
S/.
100.00
S/.
24.00
MANTENIMIENTO DE AUTO PROF. CESAR
S/.
120.00
COMPRA DE 22 CALAMINAS
S/.
500.00
ALMUERZO ELIUD
S/.
10.00
ARREGLO DE MALETERA DE AUTO PROF. CESAR
S/.
12.00
ALQUILER EQUIPOS TOPOGRAFICOS PROF. DANIEL CASTRO
S/.
89.00
GASTOS DEL 12,13 Y 14 KENYI, CLAVOS, DESAYUNOS, ALMUERZOS, COMBUSTIBLE
S/.SERVCIO DE LLANTAS
147.50
S/.
1,558.50
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
40.00
ALMUERZO ELIUD
S/.
10.00
RECARGA CLARO
S/.
10.00
S/.
5.00
S/.
15.00
PAGO DE VOLANTEO RUBEN
S/.
30.00
CABLE EMBRIAGUE
S/.
15.00
CANCELACION DE FACTURA Y DESCUENTO DE DETRACCION TRANSPORTE DE SALVACION
S/.
1,104.00
S/.
10.00
PAGO DE FACTURA CAMIONETA ING. VLADIMIR
S/.
100.00
ALMUERZO ROMULO
S/.
20.00
ADELANTO DE HONORARIOS SECR. MARIA JESUS
S/.
200.00
S/.
1,609.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
GASTOS POR RENDIR ING. VLADIMIR LUZA
EFECTIVO ENTREGADO ING. VLADIMIR LUZA QUE ENTREGO ROCIO
02 BROCAS PARA FIERRO
COMBUSTIBLE
CHAPA DE CONTACTO
ALMUERZO ROMULO
PAGO DE LA SEMANA VOLANTEO ROMAN GARCIA
PAGO DE VOLANTEO DE LA SEMANA RUBEN
COMPRA DE LABORATORIO
COMPRA DE MICAS PARA MANUALES MAS MOVILIDAD
LABADA DE RETROEXCAVADORA
ADELANTO SR. LUCHO REYES ENTREGO ING. VLADIMIR
ALQUILER DE AUTO PRACTICAS DE MANEJO PROF. CESAR
UGEL PINES ING. IVAN FIGUEROA
ALMUERZO ELIUD
PAGO DE DETRACCION DE LA FACT: 01-000227
MOVILIDAD PAGO DE DETRACCION ASIST. CONT. HILDA SOLIS
MOVILIDAD Y ALMUERZO DE PROF. JOSE NORIEGA
REINTEGRO DE VIAJE A SALVACION DE KENYI
REPARACION DE LA COMBI KENYI
COMPRA DE UTILES DE OFICINA PSICOLOGIA SRTA. LAURA SALAS
ADELANTO DE HONORARIOS ELIUD
COMBUSTIBLE
TRASLADO DE MATERIAL CHALLHUAHUACHO A CUSCO
COMBUSTIBLE
RADIO SANTA BEATRIZ Y EL PLANETA SR. CESAR FARFAN
COMBUSTIBLE
MANGUERA EXTREMA PRESION
PAGO DE HONORARIOS CONTADOR GILMAR
REINTEGRO DE GASTOS DE ARREGLO DE COMBI
COMPRA DE INSUMOS PARA ARMADO DE ORUGA KENYI
MOVILIDAD COMPRA
APROVACION DE CURSO UGEL
ASESORIA TRAMITE ABOGADO OSCAR ARCE
COMBUSTIBLE
COMPRA DE BATERIA COMBI (220)
COMPRA DE BATERIA MUEVA PARA EL AUTO
1/4 GALON DE ACIETE
02 PLATOS RECORDATORIOS
PAGO DE LETRAS DE SCOTIABANK
MOVILIDAD ING. VLADIMIR LUZA
GASTOS PERSONALES ING. VLADIMIR LUZA
PAGO DE HONORARIOS PROF. JOSE M.
PAGO DE HONORARIOS PROF. VALENTIN S.
PAGO DE HONORARIOS PROF. ANTONIO C.
COMPRA DE LAPICEROS TINTA LIQUIDA
COMBUSTIBLE RETROEXCAVADORA
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
30.00
190.00
1,025.00
10.00
1,305.00
30.00
30.00
10.00
15.00
60.00
10.00
69.00
35.20
40.00
10.00
200.00
20.00
198.00
10.00
96.00
1.20
7.00
331.00
100.00
8.00
50.00
1,330.40
50.00
1,000.00
50.00
500.00
120.00
320.00
800.00
10.00
100.00
4.50
21.00
21.00
21.00
21.00
70.00
40.00
90.00
145.00
13.00
135.00
3,017.90
200.00
10.00
150.00
10.00
663.00
1,070.00
435.00
15.00
9,102.40
15.00
100.00
SOLDIMIX
COMPRA DE ARO PARA LA CAMIONETA
03 CIENTOS DE SOBRES DE MANILA PARA CERTIFICADOS
MOVILIDAD DE COMPRAS
REPARACION DE LA BOMBA DE AGUA DE LA EXCAVADORA
PAGO DE TRAMITES DE DOCUMENTOS ING. VLADIMIR LUZA
MOVILIDAD CHIMPAHUAYLLA ELIUD
ALMUERZO ELIUD
COMPRA DE ACCESORIOS DEL AUTO PROF. CESAR A.
CONFECCION DE PINES ING. IVAN FIGUEROA
PRACTICAS DE ORUGA
COMBUSTIBLE
COMPRA DE ALMUERZOS PARA EL PERSONAL QUE TRABAJO EN CERTIFICACION
COMPRA DE SEGUROS DE ARO PARA LA CAMIONETA
COMPRA DE FILTRO DE PETROLEO MITSUBISHI
MANTENIMIENTO Y COMPRA DE REVELADO DE FOTOCOPIAORAS
VIAJE CHALLHUAHUACHO ING. VLADIMIR LUZA
COMBUSTIBLE CARGADOR FRONTAL
ALMUERZO ELIUD
MOVILIDAD MIRIEL
MOVILIDAD CHIMPAHUAYLLA ROMULO
MOVILIDAD VOLANTEO HENRY CALCA URUBAMABA
RECARGA DE CLARO PARA LLAMAR A LOS ALUMNOS
PAGO DE SERVICIO DE TELEFONO
PAGO DE SERVICIO DE AGUA SANTA URSULA O-2
PAGO DE PRACTICAS DE ORUGA 2H
UTILES DE OFICINA
PLUMONES DE PIZARRA
TINTA Y REPARACION DE IMPRESORA
TINTA CANON NEGRA
MOVILIDAD COMPRAS
PAGO DE HONORARIOS PROF. JOSE N.
PAGO DE CUIDANTE DE MAQUINARIA DOS DIAS PROF. JOSE NORIEGA
PAGO DE ALQUILER DE GPS 5 DIAS SR. EMILTON LUZA
PRACTICAS DE MOTO 1:30
CAMISA CORBATA ING. IVAN FIGUEROA
BISAGRAS
PAGO DE HONORARIOS PROF. JULIO CESAR SURCO
PAGO DE HONORARIOS PROF. DANIEL CASTRO
DESAYUNO KENYI
ALQUILER DE EQUIPOS TOPOGRAFICOS PROF. DANIEL CASTRO
INFLADO DE LLANTA DE CARGADOR FRONTAL KENYI
ALMUERZO ROMULO
COMBUSTIBLE RETROEXCAVADORA
RECARGA DE CLARO ELY
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5.50
200.00
88.50
3.60
50.00
20.00
5.00
10.00
50.00
650.00
10.00
400.00
10.00
80.00
50.00
52.00
28.00
195.00
700.00
15.00
1,200.00
3,937.60
310.00
10.00
2.40
5.00
4.00
30.00
10.00
197.60
49.70
8.30
180.00
35.50
26.40
62.00
53.00
7.00
900.00
20.00
100.00
150.00
2,160.90
300.00
100.00
92.00
7.50
430.00
816.00
60.00
5.00
15.00
89.00
5.00
10.00
1,929.50
200.00
400.00
10.00
COMBUSTIBLE MANEJO
PAGO DE HONORARIOS PROF. SANDRO ARIZABAL
REPARACION DE LA CAMIONETA
DESAYUNO KENYI
PAGO DE RADIO PACHA PAUCARTAMBO SR. JULIO SALGADO
DEVOLUCION DE PASAJES ING. IVAN FIGUEROA DIO KENYI
ALQUILER DE MEGAFONO KENYI
SOLDADURA DE PUERTA SR. MILTON HUAMAN
ADELANTO DE HONORARIOS MIRIEL
ING. IVAN COBRO MENSUALIDAD DE TOPOGRAFIA 7258
PANETON ING. VLADIMIR LUZA
PANETON ING. IVAN FIGUEROA
COMBUSTIBLE
ADELANTO DE HONORARIOS MECANICO JESUS
ALMUERZOS CHIMPAHUAYLLA ING. VLADIMIR LUZA
RECARGA CLARO ING. VLADIMIR LUZA
PAGO TRIBUTO SUNAT
04 FOCOS
COMPRA DE MATERIAL PARA ERREGLO DE CANALETAS Y CONDUCTORES
MOVILIDAD COMPRAS
PAGO VOLANTEO SEMANAL RUBEN
PAGO VOLANTEO SEMANAL JORGE ROMAN
ADELANTO DE TRABAJO DE GASFITERIA SR. FERNANDO CJUNO
PAGO DE PUBLICIDAD SR. LUIS REYES
ALMUERZO ELIUD
ALMUERZO ROMULO
MOVILIDAD OF. SEC. ROCIO
PAGO DE LIQUIDACION PROF WILLIAN BERMUDEZ
PAGO DE HONORARIOS MIRIEL
PAGO DE RPC ING. VLADIMIR LUZA
RELLENADO Y TORNOOS PINES
LIMPIAQ CARBURADOR
COMPRA DE PASAJE PROF. ELIZA KIDA
CLAVOS DE ACERO CEMENTO ALCAYATES DE ACERO
COMBUSTIBLE
DESAYUNO KENYI
COMPRA DE TONER MICAS ESPIRALES Y PAPEL
02 CANDADOS
MOVILIDAD COMPRAS
COMBUSTIBLE
COMBUSTIBLE
COMBUSTIBLE
FILTRO PARA AIRE
COMPRA DE UTILES PARA LIMPIEZA
STRECH FILM 20"
COMPRA DE MATERIAL PARA ARREGLO DE CANALETAS
FILTRO DE GEROLINO
ADEALNTO DE LAQUEADO DE PUERTA SR. JORGE PEREZ
PRACTICA DE ORUGA 1:30
ALMUERZO ELIUD
ALMUERZO ROMULO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
40.00
1,093.80
753.50
5.00
15.00
40.00
60.00
100.00
15.00
10.00
50.00
150.00
200.00
19.00
19.00
3,180.30
400.00
100.00
100.00
40.00
640.00
10.00
151.00
28.00
130.00
5.00
90.00
90.00
15.00
20.00
500.00
10.00
10.00
2.00
127.50
370.00
600.00
2,158.50
230.00
12.00
30.00
24.80
40.00
5.00
635.50
26.00
5.60
200.00
20.00
40.00
14.50
76.10
36.00
46.50
5.00
50.00
120.00
10.00
20.00
COMPRA DE TINER PARA CARPINTERO

RECOJO DE SELLO MIDWAR
DESAYUNO PROF. ALMACENES ALMUERZO INGENIEROS ING. IVAN FIGUEROA
COMBUSTIBLE
CANDADOS PARA EL CARGADOR FRONTALO
COMBUSTIBLE
ALQUILER DE ANDAMIO PARA ARREGLO DE CANALETAS
COMBUSTIBLE
ADELANTO FERNANDO CJUIRO GASFITERIA
MOVILIDAD ROCIO
ALMUERZO ELIUD
DEVOLUCION DE DE (400) ING. VLADIMIR LUZA
PAGO DE LETRA CAJA MUNICIPAL ING. VLADIMIR LUZA
PAGO DE IMPRENTA ING. IVAN FIGUEROA
COMBUSTIBLE
COMBUSTIBLE
COMBUSTIBLE
12 SEGUROS E-42 Y46
MOVILIDAD CONTADOR HILDA
PUBLICIDA RADIO SALCANTAY SR. RAQUEL MAMANITICA
PAGO DE GARAGE
ALMUERZO ELIUD
MOVILIDAD ROMULO CHIMPAHUAYLLA
DESAYUNO KENYI
REPARACION DE CAERIA EXTARIO E INTERIOR SR. FERNANDO CJUIRO
COMBUSTIBLE ING. VLADIMIR LUZA
ADELANTO DE FACT. SR. EDGAR ING. IVAN FIGUEROA
ADELANTO DE FACT. SR. WALDO ING. IVAN FIGUEROA
TRANSFERENCIA CAMIONETA ING. VLADIMIR LUZA
02 PIEZAS DE VIDRIO PARA LA VENTANA
LABADO DE AUTO
COPIA DE LLAVE DEL CARGADOR FRONTAL
COMBUSATIBLE
DESPRENSADO DE LA BOMBA DE AGUA
COMBUSTIBLE
MANTENIMIENTO D LLANTAS DE CARGADOR FRONTAL
GARAGE CARAGDOR FRONTAL
COMPRA DE CEMENTO
MOVILIDAD ESSALUD AFP HILDA
ALQUILER DE DE EQUIPO TOPOGRAFICO PROF. DANIEL CASTRO
ALMUERZO ROMULO
MOVILIDAD PARA LLEVAR EL SOAT
ALMUERZO ELIUD
PAGO DE SPTO SR. JORGE OBLITAS
COMBUSTIBLE
COMBUSTIBLE
COMPRA DE TINTAS PARA LA IMPRESORA CANON
GARAGE CARAGDOR FRONTAL
DESAYUNO KNEYI
03 PIEZAS DE VIDRIOS PARA LA VENTANA
ENVIO DE SOBRE CHIP
COMBUSTIBLE
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
15.00
10.00
43.00
1,715.00
300.00
27.00
50.00
10.00
20.00
10.00
1.40
10.00
150.00
2,700.00
1,000.00
30.00
4,308.40
20.00
200.00
50.00
60.00
2.80
300.00
6.00
10.00
2.80
5.00
5.00
190.00
20.00
500.00
500.00
200.00
2,071.60
38.00
7.00
80.00
30.00
35.00
300.00
120.00
10.00
94.80
1.80
89.00
10.00
10.00
10.00
130.00
10.00
975.60
400.00
50.00
37.50
10.00
5.00
32.00
8.00
20.00
RECARGA DE CLARO
ALMUERZO ELIUD
ALMUERZO ROMULO
NIVELACION DE GASTOS PERSONALES ING. VLADIMIR LUZA
MANTENIMIENTO DE IMPRESORA HILDA
DESAYUNO PROF. DE LA UGEL Y MOVILIDAD ING. IVAN FIGUEROA
COMBUSTIBLE
PERNO BOMBA DE INYECCION
GARAGE DE DOS DIAS
RECARGA DE CLARO
COMBUSTIBLE
TORNEADO DE CUATRO BUJES
01 TORTA MEDIANA CUMPLE PROF. JOSE MAMANI
GASEOSAS CUMPLE PROF. JOSE MAMANI
COMPRA DE RGALO PROF. JOSE MAMANI Y ROMULO
COMPRA DE VASOS Y PLATITOS
MOVILIDAD COMPRAS
03 CUADERNOS
CONFECCION DE CASACAS SR JESUS ESPEJO
PAGO SEMANAL VOLANTEO RUBEN
PAGO SEMANAL VOLANTEO JOREGE R
TRAMITES SIERRA SR. LUIS PEREZ SIERRA
PARCHE DE LLANTAS
MOVILIDAD MIDWAR A BORADADO DE CHAQUETAS
ALMUERZO ROMULO
ALMUERZO ELIUD
PADE PUBLICIDAD SR. LUIS REYES
PAGO DE CASACAS ING. VLADIMIR
POR DICTADO DE CURSO PROF. ELIZA KIDA
02 CANDADOS
MOVILIDAD COMPRAS
COMBUSTIBLE CF
ENSANCHE DE DE HUECO EN TORNERIA
GARAGE CARGADOR FRONTAL
ALMUERZO ROMULO
COMBUSTIBLE
MANTENIMIENTO DE FOTOCOPIADORAS
PUBLICIDAD Z ROCK AND POP
PUBLICIDAD CANAL 31 MIDWAR
PAGO DE ALQUILER DE LA AFICINA AV. LA CULTURA SR. WILBERT HOLGADO
COMPRA DE CINTA DE ENVALAJE
PADE PUBLICIDAD SR. LUIS REYES
PUBLICIDAD INCA VISION SRA. MARIA ELENA LOPEZ
ALMUERZO ROMULO
PUBLICIDAD DE RADIO SANTA MONICA SR. BERNARDINO FARFAN
INFRACCION DE TRANSITO ING. VLADIMIR LUZA
PAGO PUBLICIDAD DEL METROPOLITANO SR. JOSE ANTONIO CACERES
MOVILIDAD VOLANTEO JOSIMAR
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5.00
10.00
20.00
1,035.00
9.00
20.00
15.00
1,676.50
30.00
10.50
20.00
10.00
30.00
250.00
38.00
11.00
56.70
6.70
4.20
21.00
300.00
800.00
90.00
90.00
25.00
5.00
12.00
106.00
10.00
10.00
1,000.00
10.00
1,000.00
400.00
4,346.10
257.70
10.00
4.70
200.00
2.00
10.00
10.00
50.00
200.00
200.00
100.00
880.00
4.50
600.00
150.00
10.00
260.00
49.70
200.00
5.00
3,203.60
96,847.40
MEGATRACTORS
EGRESOS ENERO 2012
FECHA FAC / RECB.
DETALLES
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
vi
S/.
12,155.60
RACTORS
NERO 2012
TOTAL
S/. 5,161.10
S/. 2,109.50
S/. 145.00
S/. 6,910.10
S/. 1,056.30
S/. 21,000.10
S/. 1,292.90
S/. 1,538.50
S/. 1,609.00
S/. 1,295.00
S/. 1,330.40
S/. 9,102.40
S/. 3,937.60
S/. 2,160.90
S/. 1,929.50
S/. 3,180.30
#REF!
S/. 2,158.50
#REF!
MEGATRACTORS
RECIBO
FECHA
1/31/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
DETALLE
SALDO DEL MES ENERO
7363
7364
7365
7366
7367
7368
7369
7370
7371
7372
7373
7374
7375
7376
7377
7378
7379
7380
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
7381
7382
7383
7384
7385
7386
7387
7388
7389
7390
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
7391
7392
7393
7394
7395
7396
7397
7398
7399
7400
7401
7402
ENTRAGA DE EFECTIVO SERC. ROCIO
MONTO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
12,155.60
100.00
255.00
180.00
180.00
340.00
5.00
340.00
140.00
340.00
340.00
5.00
180.00
340.00
25.00
52.00
340.00
15,317.60
170.00
85.00
200.00
110.00
300.00
90.00
55.00
340.00
5.00
340.00
200.00
1,895.00
440.00
55.00
240.00
85.00
255.00
85.00
340.00
300.00
5.00
130.00
55.00
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
7403
7404
7405
7406
7407
7408
7409
7410
7426
7427
7428
7429
7430
7431
7432
7433
7434
7435
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
200.00
90.00
85.00
340.00
140.00
150.00
110.00
150.00
100.00
3,355.00
240.00
430.00
5.00
380.00
100.00
340.00
100.00
440.00
200.00
200.00
55.00
80.00
240.00
200.00
3,010.00
110.00
340.00
110.00
100.00
85.00
85.00
5.00
180.00
55.00
-
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
7411
7412
7413
7414
7415
7416
7417
7418
7419
7420
7421
7422
7423
7424
7425
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
7436
S/.
55.00
2/7/2012
7437
S/.
170.00
2/7/2012
7438
S/.
140.00
2/7/2012
7439
S/.
180.00
2/7/2012
7440
S/.
85.00
2/7/2012
7441
S/.
100.00
2/7/2012
7442
S/.
300.00
2/7/2012
7443
S/.
340.00
2/7/2012
7444
S/.
90.00
S/.
2,530.00
ENTRAGA DE EFECTIVO SERC. SONIA
ANULADO
ANULADO
2/8/2012
7445
S/.
100.00
2/8/2012
7446
S/.
100.00
2/8/2012
7447
S/.
140.00
2/8/2012
7448
S/.
55.00
2/8/2012
7449
S/.
340.00
2/8/2012
7450
S/.
40.00
2/8/2012
7451
S/.
50.00
2/8/2012
7452
S/.
200.00
2/8/2012
7453
S/.
2/8/2012
7454
S/.
340.00
2/8/2012
7455
S/.
250.00
2/8/2012
7456
S/.
130.00
S/.
100.00
S/.
1,845.00
2/8/2012
2/9/2012
7457
S/.
5.00
2/9/2012
7458
S/.
125.00
2/9/2012
7459
S/.
340.00
2/9/2012
7460
S/.
60.00
2/9/2012
7461
S/.
140.00
2/9/2012
7462
S/.
55.00
2/9/2012
7463
S/.
55.00
2/9/2012
7464
S/.
220.00
2/9/2012
7465
S/.
85.00
2/9/2012
7466
S/.
200.00
S/.
1,285.00
2/10/2012
7467
S/.
160.00
2/10/2012
7468
S/.
5.00
2/10/2012
7469
S/.
5.00
2/10/2012
7470
S/.
85.00
2/10/2012
7471
S/.
400.00
2/10/2012
7472
S/.
100.00
2/10/2012
7473
S/.
765.00
2/10/2012
7474
S/.
55.00
2/10/2012
7475
S/.
340.00
2/10/2012
7476
S/.
200.00
2/10/2012
7477
S/.
5.00
2/10/2012
7478
S/.
280.00
2/10/2012
7479
S/.
210.00
2/10/2012
7480
S/.
170.00
S/.
980.00
S/.
3,760.00
2/10/2012
ENTRAGA DE EFECTIVO SERC. ROCIO
2/11/2012
7481
S/.
140.00
2/11/2012
7482
S/.
100.00
2/11/2012
7483
S/.
230.00
2/11/2012
7484
S/.
100.00
2/11/2012
7485
S/.
200.00
2/11/2012
7486
S/.
80.00
2/11/2012
7487
S/.
200.00
2/11/2012
7488
S/.
55.00
2/11/2012
7489
S/.
55.00
S/.
1,160.00
2/13/2012
7490
S/.
180.00
2/13/2012
7491
S/.
110.00
2/13/2012
7492
S/.
100.00
2/13/2012
7493
S/.
680.00
2/13/2012
7494
S/.
5.00
2/13/2012
7495
S/.
70.00
2/13/2012
7496
S/.
100.00
2/13/2012
7497
S/.
5.00
S/.
1,250.00
2/15/2012
7498
S/.
200.00
2/15/2012
7499
S/.
55.00
2/15/2012
7500
S/.
5.00
2/15/2012
7501
S/.
170.00
2/15/2012
7502
S/.
5.00
2/15/2012
7503
S/.
200.00
S/.
635.00
2/16/2012
7504
S/.
140.00
2/16/2012
7505
S/.
5.00
2/16/2012
7506
S/.
110.00
2/16/2012
7507
S/.
150.00
2/16/2012
7508
S/.
2/16/2012
7509
S/.
140.00
2/16/2012
7510
S/.
5.00
2/16/2012
7511
S/.
50.00
S/.
600.00
2/17/2012
7512
S/.
85.00
2/17/2012
7513
S/.
100.00
2/17/2012
7514
S/.
90.00
2/17/2012
7515
S/.
340.00
2/17/2012
7516
S/.
85.00
2/17/2012
7517
S/.
30.00
2/17/2012
7518
S/.
50.00
2/17/2012
7519
S/.
200.00
2/17/2012
7520
S/.
25.00
2/17/2012
7521
2/17/2012
S/.
85.00
S/.
940.00
S/.
2,030.00
2/18/2012
7522
S/.
680.00
2/18/2012
7523
S/.
70.00
2/18/2012
7524
S/.
100.00
2/18/2012
7525
S/.
1,040.00
2/18/2012
7526
S/.
180.00
2/18/2012
7527
S/.
140.00
2/18/2012
7528
S/.
50.00
2/18/2012
7529
S/.
5.00
2/18/2012
7530
S/.
300.00
2/18/2012
7531
S/.
85.00
2/18/2012
7532
S/.
85.00
2/18/2012
7533
S/.
85.00
2/18/2012
7534
S/.
85.00
2/18/2012
7535
S/.
5.00
2/18/2012
7536
S/.
480.00
2/18/2012
7537
S/.
200.00
2/18/2012
7538
S/.
200.00
S/.
3,790.00
2/20/2012
7539
S/.
2/20/2012
7540
S/.
110.00
2/20/2012
7541
S/.
85.00
2/20/2012
7542
S/.
170.00
2/20/2012
7543
S/.
2/20/2012
7544
S/.
200.00
2/20/2012
7545
S/.
250.00
2/20/2012
7546
S/.
30.00
2/20/2012
7547
S/.
200.00
2/20/2012
7548
S/.
55.00
2/20/2012
7549
S/.
130.00
2/20/2012
7550
S/.
55.00
2/20/2012
7551
S/.
400.00
2/20/2012
7552
S/.
85.00
2/20/2012
7553
S/.
80.00
2/20/2012
7554
S/.
200.00
2/20/2012
7555
S/.
5.00
2/20/2012
7556
S/.
100.00
S/.
2,155.00
2/21/2012
7557
S/.
85.00
2/21/2012
7558
S/.
140.00
2/21/2012
7559
S/.
140.00
2/21/2012
7560
S/.
55.00
2/21/2012
7561
S/.
55.00
2/21/2012
7562
S/.
85.00
2/21/2012
7563
S/.
170.00
2/21/2012
7564
S/.
180.00
2/21/2012
7565
S/.
200.00
S/.
990.00
S/.
2,100.00
S/.
180.00
2/21/2012
2/22/2012

7566
2/22/2012
7567
S/.
5.00
2/22/2012
7568
S/.
340.00
2/22/2012
7569
S/.
55.00
2/22/2012
7570
S/.
200.00
2/22/2012
7571
S/.
5.00
2/22/2012
7572
S/.
50.00
2/22/2012
7573
S/.
340.00
2/22/2012
7574
S/.
230.00
2/22/2012
7575
S/.
85.00
S/.
1,490.00
2/23/2012
7576
S/.
85.00
2/23/2012
7577
S/.
5.00
2/23/2012
7578
S/.
20.00
2/23/2012
7579
S/.
20.00
2/23/2012
7580
S/.
85.00
2/23/2012
7581
S/.
440.00
2/23/2012
7582
S/.
55.00
2/23/2012
7583
S/.
340.00
2/23/2012
7584
S/.
350.00
S/.
1,400.00
2/24/2012
7585
S/.
80.00
2/24/2012
7586
S/.
100.00
2/24/2012
7587
S/.
40.00
2/24/2012
7588
S/.
200.00
2/24/2012
7589
S/.
180.00
2/24/2012
7590
S/.
50.00
2/24/2012
7591
S/.
440.00
2/24/2012
7592
S/.
200.00
S/.
1,290.00
2/25/2012
7593
S/.
80.00
2/25/2012
7594
S/.
85.00
2/25/2012
7595
S/.
200.00
2/25/2012
7596
S/.
70.00
2/25/2012
7597
S/.
50.00
2/25/2012
7598
S/.
200.00
2/25/2012
7599
S/.
55.00
S/.
740.00
2/27/2012
7600
S/.
340.00
2/27/2012
7601
S/.
50.00
2/27/2012
7602
S/.
5.00
2/27/2012
7603
S/.
180.00
2/27/2012
7604
S/.
200.00
2/27/2012
7605
S/.
35.00
2/27/2012
7606
S/.
340.00
2/27/2012
7607
S/.
410.00
2/27/2012
7608
S/.
2/27/2012
7609
S/.
440.00
2/27/2012
7610
S/.
340.00
2/27/2012
7611
S/.
240.00
S/.
2,580.00
2/28/2012
7612
S/.
340.00
2/28/2012
7613
S/.
680.00
2/28/2012
7614
S/.
240.00
2/28/2012
7615
S/.
50.00
2/28/2012
7616
S/.
110.00
2/28/2012
7617
S/.
680.00
2/28/2012
7618
S/.
5.00
2/28/2012
7619
S/.
2/28/2012
7620
S/.
425.00
2/28/2012
7621
S/.
380.00
2/28/2012
7622
S/.
5.00
2/28/2012
7623
S/.
800.00
S/.
3,715.00
2/29/2012
7624
S/.
100.00
2/29/2012
7625
S/.
340.00
2/29/2012
7626
S/.
340.00
2/29/2012
7627
S/.
400.00
2/29/2012
7628
S/.
340.00
2/29/2012
7629
S/.
5.00
2/29/2012
7630
S/.
5.00
2/29/2012
7631
S/.
142.50
2/29/2012
7632
S/.
2/29/2012
7633
S/.
55.00
2/29/2012
7634
S/.
10.00
S/.
1,737.50
S/.
59,670.10
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
2/29/20
MEGATRACTORS
BOLETAS
FECHA
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
04-00374
04-00375
04-00376
04-00377
04-00378
04-00379
04-00380
04-00381
04-00382
04-00383
04-00384
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
04-00385
04-00386
04-00387
04-00388
04-00389
04-00390
04-00391
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
04-00392
04-00393
04-00394
04-00395
04-00396
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
04-00397
04-00398
04-00399
04-00400
04-00401
2/5/2012
2/5/2012
2/5/2012
2/5/2012
2/5/2012
2/5/2012
2/5/2012
2/5/2012
2/5/2012
04-00402
04-00403
04-00404
04-00405
04-00406
04-00407
04-00408
04-00409
04-00410
2/6/2012
2/6/2012
04-00411
04-00412
DETALLE
ANULADO
ANULADO
ANUALDO
ANULADO
MONTO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.00
170.00
340.00
100.00
100.00
350.00
100.00
340.00
100.00
100.00
100.00
1,900.00
100.00
340.00
200.00
85.00
200.00
70.00
995.00
340.00
100.00
300.00
400.00
100.00
1,240.00
200.00
100.00
260.00
400.00
960.00
340.00
50.00
340.00
200.00
340.00
85.00
85.00
85.00
100.00
1,625.00
340.00
30.00
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
04-00413
04-00414
04-00415
04-00416
04-00417
04-00418
04-00419
04-00420
04-00421
04-00422
04-00423
04-00424
04-00425
04-00426
04-00427
04-00428
04-00429
04-00430
04-00431
04-00432
04-00433
04-00434
04-00435
04-00436
04-00437
04-00438
04-00439
04-00440
04-00441
04-00442
04-00443
04-00444
04-00445
04-00446
04-00447
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
400.00
250.00
250.00
100.00
100.00
100.00
300.00
100.00
680.00
340.00
400.00
100.00
500.00
170.00
170.00
50.00
70.00
4,450.00
100.00
340.00
340.00
405.00
90.00
680.00
340.00
340.00
240.00
100.00
100.00
85.00
100.00
1,500.00
250.00
340.00
100.00
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
04-00448
S/.
170.00
2/7/2012
04-00449
S/.
70.00
S/.
5,690.00
2/8/2012
04-00450
S/.
390.00
2/8/2012
04-00451
S/.
100.00
2/8/2012
04-00452
S/.
100.00
2/8/2012
04-00453
S/.
400.00
2/8/2012
04-00454
S/.
450.00
S/.
1,440.00
2/9/2012
04-00455
S/.
400.00
2/9/2012
04-00456
S/.
100.00
2/9/2012
04-00457
S/.
400.00
2/9/2012
04-00458
S/.
340.00
2/9/2012
04-00459
S/.
80.00
2/9/2012
04-00460
S/.
300.00
S/.
1,620.00
2/10/2012
04-00461
S/.
100.00
2/10/2012
04-00462
S/.
200.00
2/10/2012
04-00463
S/.
100.00
2/10/2012
04-00464
S/.
100.00
2/10/2012
04-00465
S/.
400.00
2/10/2012
04-00466
S/.
100.00
2/10/2012
04-00467
S/.
200.00
2/10/2012
04-00468
S/.
200.00
2/10/2012
04-00469
S/.
2/10/2012
04-00470
S/.
400.00
2/10/2012
04-00471
S/.
400.00
2/10/2012
04-00472
S/.
ANULADO
ANULADO
S/.
2,200.00
2/11/2012
04-00473
S/.
680.00
2/11/2012
04-00474
S/.
2/11/2012
04-00475
S/.
400.00
2/11/2012
04-00476
S/.
400.00
2/11/2012
04-00477
S/.
400.00
2/11/2012
04-00478
S/.
250.00
2/11/2012
04-00479
S/.
250.00
2/11/2012
04-00480
S/.
300.00
2/12/2012
04-00481
S/.
100.00
S/.
2,780.00
2/12/2012
04-00482
S/.
100.00
2/12/2012
04-00483
S/.
10.00
2/12/2012
04-00484
S/.
340.00
S/.
450.00
2/13/2012
04-00485
S/.
400.00
2/13/2012
04-00486
S/.
85.00
2/13/2012
04-00487
S/.
340.00
2/13/2012
04-00488
S/.
120.00
2/13/2012
04-00489
S/.
340.00
2/13/2012
04-00490
S/.
300.00
2/13/2012
04-00491
S/.
400.00
2/13/2012
04-00492
S/.
400.00
2/13/2012
04-00493
S/.
400.00
S/.
2,785.00
2/15/2012
04-00494
S/.
200.00
2/15/2012
04-00495
S/.
75.00
2/15/2012
04-00496
S/.
75.00
2/15/2012
04-00497
S/.
500.00
2/15/2012
04-00498
S/.
300.00
2/15/2012
04-00499
S/.
400.00
SALDO 7.3
2/15/2012
04-00500
2/15/2012
04-00501
2/15/2012
S/.
ANULADO
S/.
04-00502
S/.
85.00
2/15/2012
04-00503
S/.
100.00
2/15/2012
04-00504
S/.
100.00
2/15/2012
04-00505
S/.
100.00
2/15/2012
04-00506
S/.
450.00
2/15/2012
04-00507
S/.
120.00
2/15/2012
04-00508
S/.
2/15/2012
04-00509
S/.
400.00
2/15/2012
04-00510
S/.
200.00
S/.
3,505.00
ANULADO
ANULADO
400.00 S/.
ANULADO
2/16/2012
04-00511
S/.
400.00
2/16/2012
04-00512
S/.
200.00
2/16/2012
04-00513
S/.
2/16/2012
04-00514
S/.
1,088.00
2/16/2012
04-00515
S/.
100.00
2/16/2012
04-00516
S/.
400.00
2/16/2012
04-00517
S/.
100.00
2/16/2012
04-00518
S/.
100.00
2/16/2012
04-00519
S/.
150.00
2/16/2012
04-00520
S/.
100.00
2/16/2012
04-00521
S/.
100.00
2/16/2012
04-00522
S/.
300.00
2/16/2012
04-00523
S/.
340.00
2/16/2012
04-00524
S/.
85.00
S/.
3,463.00
ANULADO
ANULADO
2/17/2012
04-00525
S/.
100.00
2/17/2012
04-00526
S/.
100.00
2/17/2012
04-00527
S/.
400.00
2/17/2012
04-00528
S/.
400.00
2/17/2012
04-00529
S/.
340.00
2/17/2012
04-00530
S/.
190.00
2/17/2012
04-00531
S/.
2/17/2012
04-00532
S/.
100.00
2/17/2012
04-00533
S/.
250.00
2/17/2012
04-00534
S/.
500.00
2/17/2012
04-00535
S/.
50.00
2/17/2012
04-00536
S/.
340.00
2/17/2012
04-00537
S/.
85.00
2/17/2012
04-00538
S/.
200.00
2/17/2012
04-00539
S/.
300.00
2/17/2012
04-00540
S/.
50.00
2/17/2012
04-00541
S/.
100.00
1,950.00
2/17/2012
04-00542
S/.
300.00
2/17/2012
04-00543
S/.
170.00
2/17/2012
04-00544
S/.
70.00
S/.
4,045.00
2/18/2012
04-00545
S/.
400.00
2/18/2012
04-00546
S/.
400.00
2/18/2012
04-00547
S/.
400.00
2/18/2012
04-00548
S/.
400.00
2/18/2012
04-00549
S/.
400.00
2/18/2012
04-00550
S/.
200.00
2/18/2012
04-00551
S/.
80.00
2/18/2012
04-00552
S/.
70.00
2/18/2012
04-00553
S/.
100.00
2/18/2012
04-00554
S/.
85.00
2/18/2012
04-00555
S/.
100.00
S/.
2,635.00
2/19/2012
04-00556
S/.
100.00
2/19/2012
04-00557
S/.
100.00
2/19/2012
04-00558
S/.
85.00
2/19/2012
04-00559
S/.
85.00
2/19/2012
04-00560
S/.
85.00
2/19/2012
04-00561
S/.
2/19/2012
04-00562
S/.
100.00
2/19/2012
04-00563
S/.
2/19/2012
04-00564
S/.
100.00
2/19/2012
04-00565
S/.
100.00
2/19/2012
04-00566
S/.
100.00
S/.
855.00
2/20/2012
04-00567
S/.
100.00
2/20/2012
04-00568
S/.
100.00
2/20/2012
04-00569
S/.
400.00
2/20/2012
04-00570
S/.
85.00
2/20/2012
04-00571
S/.
400.00
2/20/2012
04-00572
S/.
300.00
2/20/2012
04-00573
S/.
400.00
2/20/2012
04-00574
S/.
400.00
2/20/2012
04-00575
S/.
340.00
2/20/2012
04-00576
S/.
100.00
2/20/2012
04-00577
S/.
150.00
2/20/2012
04-00578
S/.
400.00
2/20/2012
04-00579
S/.
100.00
2/20/2012
04-00580
S/.
400.00
2/20/2012
04-00581
S/.
100.00
2/20/2012
04-00582
S/.
400.00
2/20/2012
04-00583
S/.
500.00
2/20/2012
04-00584
S/.
70.00
S/.
4,745.00
2/21/2012
04-00585
S/.
100.00
2/21/2012
04-00586
S/.
50.00
2/21/2012
04-00587
S/.
10.00
2/21/2012
04-00588
S/.
150.00
2/21/2012
04-00589
S/.
400.00
2/21/2012
04-00590
S/.
85.00
2/21/2012
04-00591
S/.
85.00
2/21/2012
04-00592
S/.
200.00
2/21/2012
04-00593
S/.
50.00
S/.
1,130.00
2/22/2012
04-00594
S/.
150.00
2/22/2012
04-00595
S/.
400.00
2/22/2012
04-00596
S/.
400.00
S/.
950.00
2/23/2012
04-00597
S/.
100.00
2/23/2012
04-00598
S/.
200.00
2/23/2012
04-00599
S/.
100.00
2/23/2012
04-00600
S/.
50.00
2/23/2012
04-00601
S/.
30.00
S/.
480.00
2/24/2012
04-00602
S/.
100.00
2/24/2012
04-00603
S/.
300.00
2/24/2012
04-00604
S/.
100.00
2/24/2012
04-00605
S/.
85.00
2/24/2012
04-00606
S/.
2/24/2012
04-00607
S/.
160.00
2/24/2012
04-00608
S/.
200.00
2/24/2012
04-00609
S/.
200.00
2/24/2012
04-00610
S/.
100.00
2/24/2012
04-00611
S/.
100.00
2/24/2012
04-00612
S/.
100.00
2/24/2012
04-00613
S/.
250.00
2/24/2012
04-00614
S/.
200.00
2/24/2012
04-00615
S/.
20.00
2/24/2012
04-00616
S/.
170.00
2/24/2012
04-00617
S/.
85.00
2/24/2012
04-00618
S/.
70.00
2/25/2012
04-00619
S/.
340.00
S/.
2,580.00
2/25/2012
04-00620
S/.
300.00
2/25/2012
04-00621
S/.
200.00
2/25/2012
04-00622
S/.
25.00
2/25/2012
04-00623
S/.
25.00
2/25/2012
04-00624
S/.
85.00
2/25/2012
04-00625
S/.
400.00
2/25/2012
04-00626
S/.
100.00
2/25/2012
04-00627
S/.
200.00
2/25/2012
04-00628
S/.
100.00
2/25/2012
04-00629
S/.
300.00
2/25/2012
04-00630
S/.
300.00
2/25/2012
04-00631
S/.
800.00
2/25/2012
04-00632
S/.
200.00
S/.
3,035.00
2/26/2012
04-00633
S/.
200.00
2/26/2012
04-00634
S/.
100.00
2/26/2012
04-00635
S/.
290.00
2/26/2012
04-00636
S/.
50.00
2/26/2012
04-00637
S/.
85.00
2/26/2012
04-00638
S/.
85.00
S/.
810.00
2/27/2012
04-00639
S/.
400.00
2/27/2012
04-00640
S/.
100.00
2/27/2012
04-00641
S/.
400.00
2/27/2012
04-00642
S/.
300.00
2/27/2012
04-00643
S/.
400.00
2/27/2012
04-00644
S/.
400.00
2/27/2012
04-00645
S/.
85.00
2/27/2012
04-00646
S/.
85.00
2/27/2012
04-00647
S/.
200.00
2/27/2012
04-00648
S/.
100.00
S/.
2,470.00
2/28/2012
04-00649
S/.
400.00
2/28/2012
04-00650
S/.
2/28/2012
04-00651
S/.
350.00
2/28/2012
04-00652
S/.
250.00
2/28/2012
04-00653
S/.
1,200.00
2/28/2012
04-00654
S/.
100.00
2/28/2012
04-00655
S/.
400.00
2/28/2012
04-00656
S/.
100.00
2/28/2012
04-00657
S/.
400.00
2/28/2012
04-00658
S/.
100.00
2/28/2012
04-00659
S/.
170.00
2/28/2012
04-00660
S/.
400.00
2/28/2012
04-00661
S/.
90.00
2/28/2012
04-00662
S/.
250.00
2/28/2012
04-00663
S/.
100.00
S/.
4,310.00
2/29/2012
04-00664
S/.
2/29/2012
04-00665
S/.
400.00
2/29/2012
04-00666
S/.
100.00
2/29/2012
04-00667
S/.
400.00
2/29/2012
04-00668
S/.
400.00
2/29/2012
04-00669
S/.
300.00
2/29/2012
04-00670
S/.
200.00
2/29/2012
04-00671
S/.
250.00
2/29/2012
04-00672
S/.
400.00
2/29/2012
04-00673
S/.
200.00
2/29/2012
04-00674
S/.
250.00
2/29/2012
04-00675
S/.
85.00
2/29/2012
04-00676
S/.
200.00
2/29/2012
04-00677
S/.
400.00
2/29/2012
04-00678
S/.
400.00
2/29/2012
04-00679
S/.
180.00
2/29/2012
04-00680
S/.
85.00
S/.
4,250.00
S/. 67,398.00 S/. 127,068.10
S/. 30,085.00
MEGATRACTORS
EGRESOS DE FEBRERO 2012
FECHA
2/1/2012
FCAT: 01-5791
2/1/2012
BOL: 01-03910
2/1/2012
BN:0704770
2/1/2012
2/1/2012
FACT: 02-0210842
2/1/2012
FACT: 02-010835
2/1/2012
2/1/2012
FACT: 025-0000006748
2/1/2012
FACT: 01-00744
2/1/2012
FACT: 01-047219
2/1/2012
FACT: 01-011619
2/1/2012
FACT: 01-0403430
2/1/2012
TIKET:03-0000088595
2/1/2012
2/1/2012
2/1/2012
FACT: 01-006743
2/1/2012
2/1/2012
FACT: 01-00729
2/1/2012
FACT: 01-007661
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
BOL: 01-002052
2/1/2012
2/1/2012
2/1/2012
BOL: 01-00695
2/1/2012
1/2/2012
FACT: 01-043816
1/2/2012
FACT: 04-09259
1/2/2012
FACT: 015-0000038447
1/2/2012
FACT: 01000194
1/2/2012
RH: 01-000015
1/2/2012
BOL: 01-001537
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/3/2012
FACT: 01-043830
1/3/2012
1/3/2012
1/3/2012
984-210617
1/3/2012
RH: 01-00021
1/3/2012
FACT: 08-14756
1/3/2012
1/3/2012
RH: 01-00001
1/3/2012
RH: 01-00208
1/3/2012
FACT: 2102-1202030132
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/4/2012
BOL: 01-001542
1/4/2012
FATC: 01-043849
1/4/2012
RH: 01-2002855
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
FACT: 01-000658
1/4/2012
BOL: 01-01330
1/4/2012
1/4/2012
BOL: 01-001544
1/4/2012
BOL: 01-056015
1/4/2012
FACT: 020-0016730
1/4/2012
FACT: 01-000005
1/4/2012
FACT: 01-0124422
1/4/2012
FACT: 01-006680
1/4/2012
FACT: 01-000026
1/4/2012
FACT: 020-0016729
1/4/2012
FACT: 01-104599
1/5/2012
1/6/2012
BOL: 02-000785
1/6/2012
FACT: 01-0005906
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
FACT: 02-106890
1/6/2012
FACT: 01-0005919
1/6/2012
FACT: 01-0005924
1/6/2012
FACT: 01-000422
1/6/2012
FACT: 01-001326
1/6/2012
RH: 01-000794
1/6/2012
1/6/2012
FACT: 014-0005947
1/6/2012
1/6/2012
1/6/2012
1/6/2012
2/7/2012
FACT: 01-31280
2/7/2012
N 181220700513531
2/7/2012
N 181220700511500
2/7/2012
N 181220700513027
2/7/2012
N 181220700512075
2/7/2012
FACT: 01-0005974
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
FACT: 01-000198
2/8/2012
FACT: 01-02267
2/8/2012
FACT: 01-043923
2/8/2012
2/8/2012
BOL: 01-056070
2/8/2012
2/8/2012
2/8/2012
2/8/2012
2/8/2012
BOL: 01-001570
2/8/2012
FACT: 01-000356
2/8/2012
2/8/2012
2/9/2012
FACT: 02-010971
2/9/2012
FACT: 01-0006010
2/9/2012
BOL: 01-056101
2/9/2012
BOL: 03-028212
2/9/2012
FACT: 01-00006
2/9/2012
FACT: 02-0012339
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
FACT: 01-013136
2/10/2012
2/10/2012
2/10/2012
BOL: 06-004542
2/10/2012
BOL: 01-01019
2/10/2012
FACT: 01-10796
2/10/2012
FACT: 02-010989
2/10/2012
FACT: 03-030851
2/10/2012
FACT: 01-1947
2/10/2012
RH: 01-000110
2/10/2012
BOL: 01-000465
2/10/2012
RH: 01-00243
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/11/2012
FACT: 05-001231
2/11/2012
974-200228
2/11/2012
2/11/2012
FACT: 01-043978
2/11/2012
FACT: 01-043979
2/11/2012
BOL: 02-000021
2/11/2012
FACT: 02-009806
2/11/2012
FACT: 01-0004353
2/11/2012
FACT: 04-000072
2/11/2012
FACT: 01-0006104
2/11/2012
FACT: 01-0006106
2/11/2012
2/11/2012
2/11/2012
2/11/2012
2/11/2012
2/11/2012
2/12/2012
BOL: 02-000326
2/12/2012
FACT: 01-0006073
2/12/2012
2/12/2012
2/13/2012
FACT: 01-003210
2/13/2012
FACT: 01-001358
2/13/2012
FACT: 01-000348
2/13/2012
2/13/2012
2/13/2012
FACT: 01-097786
2/13/2012
FACT: 08-0011951
2/13/2012
2/13/2012
TIKET: 01-00022373
2/13/2012
984-210617
2/13/2012
FACT: 01-000242
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
BOL: 01-04912
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/14/2012
FACT: 01-00360
2/14/2012
FACT: 01-003216
2/14/2012
FACT: 01-045520
2/14/2012
BOL: 01-08548
2/14/2012
2/14/2012
2/15/2012
FACT: 01-0006191
2/15/2012
FACT: 01-0006219
2/15/2012
N 000281
2/15/2012
2/15/2012
FACT: 01-000353
2/15/2012
2/15/2012
RH: 01-000099
2/15/2012
BOL: 01-04642
2/15/2012
RH: 01-000360
2/15/2012
FACT: 01-045534
2/15/2012
2/15/2012
2/15/2012
2/15/2012
FACT: 01-0001018
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/16/2012
FACT: 02-000918
2/16/2012
FACT: 0236-0373771
2/16/2012
FACT: 01-003233
2/16/2012
FACT: 01-044002
2/16/2012
FACT: 01-003234
2/16/2012
REC: 51-4887637-79
2/16/2012
REC: 51-4887638-45
2/16/2012
REC: 101-1225205
2/16/2012
FACT: 341-32171
2/16/2012
FACT: 01-000034
2/16/2012
2/16/2012
2/16/2012
FACT: 03-000332
2/16/2012
2/16/2012
RH: 01-00009
2/16/2012
FACT: 01-044003
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
BANCO DE LA NACION
2/16/2012
2/17/2012
FACT: 01-044065
2/17/2012
FACT: 01-044064
2/17/2012
2/17/2012
2/17/2012
2/17/2012
2/17/2012
FACT: 01-0006271
2/17/2012
2/17/2012
FACT: 01-001499
2/17/2012
2/17/2012
FACT: 01-003239
2/17/2012
2/17/2012
2/17/2012
2/17/2012
2/17/2012
2/17/2012
2/17/2012
2/17/2012
2/17/2012
2/17/2012
BCP: OP: 0000283
2/17/2012
2/17/2012
2/18/2012
FACT: 01-044081
2/18/2012
FACT: 01-003245
2/18/2012
2/18/2012
TIKET: 01-00022947
2/18/2012
BOL: 02-000468
2/18/2012
FACT: 04-000194
2/18/2012
2/18/2012
2/18/2012
2/18/2012
2/19/2012
2/19/2012
FACT: 01-003248
2/19/2012
FACT: 01-003683
2/20/2012
FACT: 01-0006341
2/20/2012
FACT: 02-107858
2/20/2012
FACT: 01-003251
2/20/2012
FACT: 02-005606
2/20/2012
FACT: 02-0011251
2/20/2012
2/20/2012
FACT: 02-000634
2/20/2012
RH: 01-000153
2/20/2012
BCN
2/20/2012
BCN
2/20/2012
FACT: 02-000376
2/20/2012
2/20/2012
2/20/2012
2/20/2012
2/20/2012
2/20/2012
2/20/2012
FACT: 02-0000133
2/20/2012
FACT: 05-132714
2/21/2012
FACT: 01-31532
2/21/2012
FACT: 01-00754
2/21/2012
FACT: 01-003256
2/21/2012
RH: 01-000323
2/21/2012
FACT: 01-0039
2/21/2012
2/21/2012
2/21/2012
2/21/2012
2/21/2012
2/21/2012
2/21/2012
2/21/2012
RH: 02-00199
2/21/2012
FACT: 01-0009000
2/21/2012
2/22/2012
FACT: 01-044154
2/22/2012
FACT: 01-044153
2/22/2012
BOL: 01-0664
2/22/2012
FACT: 01-000366
2/22/2012
FACT: 01-003263
2/22/2012
FACT: 01-0001019
2/22/2012
FACT: 04-09515
2/22/2012
FACT: 01-19518
2/22/2012
FACT: 01-003252
2/22/2012
BOL: 01-003806
2/22/2012
2/22/2012
FACT: 04-09516
2/22/2012
974-200228
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/23/2012
FACT: 01-003726
2/23/2012
2/23/2012
2/23/2012
BOL: 01-001641
2/23/2012
2/23/2012
2/23/2012
2/23/2012
FACT: 02-108050
2/23/2012
FACT: 01-002382
2/23/2012
RH: 01-00245
2/23/2012
2/23/2012
2/23/2012
FACT: 03-003264
2/24/2012
FACT: 01-19575
2/24/2012
FACT: 01-003268
2/24/2012
2/24/2012
BOL: 01-004701
2/24/2012
FACT: 01-105001
2/24/2012
2/24/2012
974-200228
2/24/2012
FACT: 01-003761
2/24/2012
FACT: 04-09543
2/24/2012
S/F
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
FACT: 01-003268
2/24/2012
FACT: 01-003762
2/24/2012
2/24/2012
2/24/2012
2/24/2012
RH: 01-000220
2/24/2012
2/24/2012
2/25/2012
FACT: 01-003279
2/25/2012
FACT: 01-003783
2/25/2012
FACT: 01-003275
2/25/2012
FACT: 01-003766
2/25/2012
FACT: 01-003767
2/25/2012
FACT: 01-000034
2/25/2012
2/25/2012
FACT: 01-0006496
2/25/2012
2/25/2012
2/25/2012
2/25/2012
2/25/2012
2/25/2012
2/25/2012
S/F
2/25/2012
FACT: 01-0006515
2/25/2012
2/25/2012
2/25/2012
2/25/2012
FACT: 02-000156
2/25/2012
2/25/2012
2/25/2012
FACT: 01-000385
2/25/2012
BOL: 01-006133
2/25/2012
2/26/2012
FACT: 01-003282
2/26/2012
S/F
2/26/2012
2/26/2012
2/27/2012
FACT: 01-003284
2/27/2012
BOL: 01-001663
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
BCP
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
FACT: 02-005658
2/27/2012
FACT: 01-000040
2/27/2012
2/27/2012
2/27/2012
FACT: 014-015793
2/27/2012
FACT: 02-000908
2/27/2012
FACT: 01-98191
2/27/2012
2/28/2012
FACT: 01-004905
2/28/2012
BOL: 03-00924
2/28/2012
FACT: 02-0000144
2/28/2012
FACT: 01-0006574
2/28/2012
FACT: 01-00170
2/28/2012
FACT: 019-0000034
2/28/2012
2/28/2012
2/28/2012
2/28/2012
2/28/2012
FACT: 01-1845026142
2/28/2012
FACT: 01-000022
2/28/2012
BOL: 03-00409
2/28/2012
FACT: 01-003292
2/28/2012
2/28/2012
2/28/2012
2/28/2012
FACT: 01-000202
2/28/2012
2/28/2012
2/28/2012
BOL: 01-003230
2/29/2012
FACT: 02-011376
2/29/2012
FACT: 01-19671
2/29/2012
FACT: 01-91552
2/29/2012
FACT: 01-000027
2/29/2012
FACT: 01-0006625
2/29/2012
2/29/2012
2/29/2012
2/29/2012
2/29/2012
2/29/2012
2/29/2012
2/29/2012
2/29/2012
974-200229
2/29/2012
REC: 10010503030
2/29/2012
FACT: 02-011378
2/29/2012
RH: 01-000002
2/29/2012
RH: 02-00236
MEGATRACTORS
EGRESOS DE FEBRERO 2012
DETALLE
COMBUSTIBLE
MONTO
S/.
50.00
RECARGA DE CLARO LLAMAR A LOS PROF. PARA LA REUNION
S/.
5.00
ARRENDAMIENTO SR. CCORIMANYA GONZALES LUIS
S/.
100.00
MOVILIDAD PAGO
S/.
1.20
COMBUSTIBLE
S/.
100.00
COMBUSTIBLE
S/.
20.00
ALMUERZO ROMULO
S/.
10.00
COMPRA ARTICULOS DE LIMPIEZA
S/.
108.10
FRANELA POLISTER FOLPA
S/.
38.50
GUANTES
S/.
7.80
01 PAR DE ZAPATOS PUNTA DE ACERO
S/.
70.00
BOLSA PARA LA BASURA
S/.
33.20
ESPONJA
S/.
4.30
COMPRA DE UNIFORME S/F
S/.
60.00
MOVILIDAD COMPRAS
S/.
4.20
08 TINTAS PARA CARGAR PLUMONES
S/.
100.00
MOVILIDAD COMPRA
S/.
1.40
ARONDELAS M14 MANGUERA PRENSADA
S/.
46.00
VALVULA RETENCION DE PETROLEO
S/.
50.00
MOVILIDAD COMPRA
S/.
4.80
MOVILIDAD PARA LLEVAR USEB Y CD CHINCHEROS
S/.
20.00
MOVILIDAD CONTADOR Y PAGOS ESSALUD HILDA
S/.
5.70
PAGO DE PUBLICIDAD RADIO SANTA MONICA SRA. RAQUEL MAMANITICA
S/.
300.00
SALDO DE HONORARIOS ELIUD
S/.
73.00
S/.
300.00
COMPRA DE GRABILLA 3/4
S/.
490.00
ALQUILER DE CANCHON SR. EULOGIO CHALCO
S/.
600.00
S/.
10.00
COMPRA DE SOBRES MANILAS
S/.
7.00
S/.
5.00
S/.
2,625.20
COMBUSTIBLE
S/.
250.00
COMBSUTIBLE
S/.
20.00
COMPRA PARA LA REUNION DE DOCENTES
S/.
24.30
COMPRA PARA LA REUNION DE DOCENTES
S/.
10.00
PAGO DE HONORARIOS PROF. JOHANES TITO
S/.
260.00
LABADO DEL AUTO
S/.
7.00
PAGO DE HONORARIOS PROF. JOSE NORIEGA
S/.
900.00
MOVILIDAD ROCIO PARA LLEVAR CERTIFICADOS
S/.
3.60
PAGO DE HONORARIOS CONTADOR GILMAR CAMPANA
S/.
500.00
AQLUILER DE TERRENO SR. NICOLAS HUAMAN R.
S/.
500.00
ALQUILER DE CAMIONETA SR. JUVENAL CASTRO
S/.
200.00
MOVILIDAD TERRENO Y DESAY7UNO KENYI
S/.
15.00
MATERIAL PARA LA EXPOSICION Y CSACO CHINCHEROS ING. IVAN FIGUEROA
S/.
96.00
S/.
938.00
PAGO DE HONORARIOS PROF. VANESSA IZQUIERDO
S/.
750.00
PAGO DE HONORARIOS PROF. VALENTIN SOLIS
S/.
1,100.00
PAGO DE HONORARIOS PROF. CESAR ARIZABAL
S/.
850.00
PAGO DE HONORARIOS PROF. LUIS GUTIERREZ
S/.
1,342.00
PAGO DE HONORARIOS PROF. JORGE KIDA
S/.
1,530.00
PAGO DE HONORARIOS PROF. ANTONIIO CUSTINIANI
S/.
470.00
PAGO DE HONORARIOS SEC. IVETTE MEZA
S/.
587.30
MOVILIDAD DE REGRESO DE RUBEN Y JORGE
S/.
5.00
S/.
10,358.20
COMBUSTIBLE
S/.
300.00
PAGO DEL ALQUILER DE LA OFICINA URB. SANTA URSULA O-02 SR. WILBER SOTO
S/.
2,500.00
MOVILIDAD AL TERMINAL RECOJO DE ENVIO Y CONTADOR HILDA SOLIS
S/.
5.00
S/.
5.00
TARRAJEO DE FACHADA SR. MARIO LEVA MEJIA
S/.
320.00
COMPRA DE DVD
S/.
45.00
MOVILIDAD COMPRA
S/.
6.00
PAGO DE HONORARIOS HILDA SOLIS PUMA
S/.
373.30
SALDO DE PUBLICIDAD INKA VISION CANAL 31 SRA MARIA ELENA
S/.
100.00
COMPRA DE CNADADOS Y CHAPAS PARA LAS PUERTAS DE LAS AULAS
S/.
108.30
MOVILIDAD COMPRAS
S/.
1.20
ALQUILER DE EQUIPOS DE TOPOGRAFIA 04 GPS PROF. DANIEL CASTRO
S/.
69.00
ALQUILER DE EQUIPOS DE TOPOGRAFIA ESTACION TOTAL PROF. DANIEL CASTRO
S/.
89.00
MOVILIDADES OFICINAS E IMPRESIONES DE LA CULTURA ROCIO LAGOS
S/.
22.00
S/.
10.00
S/.
1,020.00
S/.
450.00
PAGO DE HONORARIOS PROF. MIDWAR OLARTE
S/.
117.00
PAGO DE HONORARIOS COORD. ELIZABETH PINEDO
S/.
928.80
S/.
6,469.60
LAVADO DE CAMIONETA
S/.
10.00
COMBUSTIBLE
S/.
300.00
PUBLICIDAD RADIO INTIRRAYMI SR. ENRIQUE CASTRO
S/.
200.00
DESAYUNO DE DOS DIAS KENYI Y LAVADO DE AUTO
S/.
10.00
COMBUSTIBLE ING. IVAN FIGUEROA
S/.
20.00
MANTENIMIENTO DE IMPRESORA + MOVILIDAD
S/.
35.00
COMPRA DE AGUAS PARA LOS CHICOS ING. IVAN FIGUEROA
S/.
5.00
ADELANTO DE HONORARIOS ELY
S/.
100.00
PAGO DE HONORARIOS SEC. SONIA DAVILA
S/.
652.60
PAGO DE HONORARIOS PROF. YHOCMER BERRIOS
S/.
360.00
RECARGA DE CLARO
S/.
10.00
PAGO DE HONORARIOS SEC. MARIA JESUS ITURRARAN
S/.
387.30
LAVADO DE AUTO
S/.
7.00
COMPRA DE CUADERNOS
S/.
5.00
COMPRA DE PISO AMERICA
S/.
48.20
TUBO DE ABASTO
S/.
12.00
COMPRA DE MATERIAL PARA ARREGLO DEL BAO
S/.
59.50
RASPIM Y SUMIDERO + MOVILIDAD
S/.
20.00
02 CODO CEMENTOS
S/.
14.60
PEGAMENTO Y FRAGUA CELIMA CRUCETAS
S/.
21.90
COMBUSTIBLE
S/.
20.00
S/.
2,298.10
S/.
1,625.00
S/.
1,625.00
COMPRA DE AGUA PARA LA PASANTIA
S/.
11.50
COMBUSTIBLE
S/.
50.00
S/.
5.00
MOVILIDAD PARA TRAER LOS VOLANTES
S/.
5.00
MOVILIDAD VOLANTEO HENRY SABADO Y LUNES
S/.
30.00
S/.
60.00
PAGO DE HONORAIOS SEC. ROCIO LAGOS
S/.
450.00
ENTREGA DE EFECTIVO ING. IVAN FIGUEROA rendicion ing. Vladimir luza
PAGO SEMANAL VOALNTEO JORGE
S/.
60.00
GASTOS DE VIAJE CHALLHUAHUACHO KENYI
S/.
125.00
DESAYUNO Y CONTRATA DE EXPRESO PARA LA PASANTIA DE LOS ALUMNOS KENYI
S/.
45.00
MOVILIDAD MENSUAL DE PRACTICANTES PSIC. SRTA. LAURA SALAS
S/.
150.00
MOVILIDAD MENSUAL DE PRACTICANTES PSIC. SRTA. JHAKELINE FARFAN
S/.
150.00
S/.
30.00
COMBUSTIBLE
S/.
25.00
COMBUSTIBLE
S/.
10.00
02 PALIERES TYOTA TERCEL
S/.
150.00
FILTRO BUJIA LIMPIA CARBURADOR
S/.
55.00
MANTENIMIENTO DE DEL AUTO
S/.
60.00
PAGO DE CAMA BAJA SR STALIN SUEROS
S/.
1,600.00
COMBUSTIBLE
S/.
10.00
S/.
10.00
MOVILIDAD PASANTIA ING. IVAN FIGUEROA
S/.
100.00
GAS BLANCO ING. IVAN FIGUEROA
S/.
30.00
ADELANTO DE SUELDO MARIA JESUS
S/.
587.30
S/.
3,808.80
COMBUSTIBLE
S/.
30.00
PAGO DE DETRACCION
S/.
100.00
PAGO DE DETRACCION
S/.
100.00
PAGO DE DETRACCION
S/.
100.00
PAGO DE DETRACCION
S/.
100.00
COMBUSTIBLE
S/.
100.00
S/.
10.00
ADELANTO FACT. ING. IVAN FIGUEROA DOCUMENTO
S/.
510.00
COMPRA DE TUVOS PARA CARPETAS
S/.
700.00
MOVILIDAD PASANTIA ING. IVAN FIGUEROA
S/.
47.00
COMPRA DE PELOTA Y MOVILIDAD ING. IVAN FIGUEROA
S/.
50.00
MOVILIDAD PAGO DE DETRACCIONES
S/.
1.20
TAXI PARA LLEVAR ENGRASADERA
S/.
10.00
ARREGLO DE CARPETAS SR. WILFREDO YUNGURI
S/.
50.00
S/.
15.00
ADELANTO SEMANAL DE VOLANTEO RUBEN
S/.
30.00
EFECTIVO EN CAJA
S/.
12,000.00
01 GALON DE PINTURA
S/.
15.00
S/.
13,968.20
COMBUSTIBLE MANEJO35
S/.
35.00
COMBUSTIBLE
S/.
100.00
MOVILIDAD VOLANTEO HENRY URUBAMBA
S/.
30.00
S/.
22.50
S/.
10.00
MOVILIDAD ING. IVAN FIGUEROA LLEVAR ALOS CHICOS15
S/.
15.00
DEVOLUCION DE CAJA CHICA CHALHUAHUACHO SR. FIDEL HONOR CASAPERA
S/.
900.00
MOVILIDAD VOLANATEO JOSIMAR
S/.
5.00
LABADO DE CAMIONETA
S/.
10.00
COMBUSTIBLE
S/.
20.00
PAGO DE HONORARIOS CATY
S/.
1,200.00
EFECTIVO EN CAJA
S/.
2,000.00
S/.
4,347.50
COMBUSTIBLE
S/.
300.00
COMBUSTIBLE
S/.
35.00
COMPRA DE SOBRE MANILA
S/.
57.60
PAQUETE DE MICA PORTA PAPELES
S/.
4.00
03 CANALETAS 10X20
S/.
12.00
COMPRA DE LIMPIA CARBURADOR BUJIA
S/.
178.00
PETROLEO ING. IVAN FIGUEROA
S/.
20.00
PAGO DE HONORARIOS PROF. HERNAN YARI
S/.
342.00
MOVILIDAD COMPRA
S/.
1.20
S/.
15.00
S/.
150.00
COMPRAS INTERRUPTORES Y CABLES
S/.
46.20
MAVILIDAD COMPRAS
S/.
3.50
COMPRA DE TUVOS PARA CARPETAS SR. WILFREDO YUNGURI
S/.
205.00
DESAYUNO KENYI
S/.
5.00
EFECTIVO EN CAJA
S/.
2,000.00
S/.
3,374.50
DESAYUNO KENYI
S/.
5.00
S/.
10.00
ALMUERZOS PARA LA REUNUION DE PSICOLOGIA
S/.
90.00
BORRADOR PARA LAPICERO
S/.
3.50
TAPA DE RADIADOR
S/.
23.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
20.00
COMPRA DE LLAVE RUEDO
S/.
110.00
SOLDADURA DE SOPORTE DE RADIADOR DEL AUTO TOYOTA
S/.
30.00
ALQUILER DE 03 GPS
S/.
75.00
SODEO DEL RADIADOR
S/.
55.00
PAGO DE HONORARIOS SR. EDWAR CERVANTES JARA
S/.
600.00
ALQUILER DE EQUIPO TOPOGRAFICO ESTACION TOTALPROF. DANIEL CASTRO
S/.
89.00
ALQUILER DE GPS PROF. DANIEL CASTRO
S/.
89.00
MOVILIDAD ROCIO PARA LLEVAR CERTIFICADOS
S/.
5.00
RAFRIGERIO SR. DANIEL EXTRACCION DEL PASTO
S/.
5.00
ADELANTO DE HONORARIOS SPC. MIDWAR OLARTE
S/.
500.00
S/.
15.00
MOVILIDAD VOLANATEO JOSIMAR
S/.
5.00
EFECTIVO EN CAJA
S/.
4,800.00
S/.
6,579.50
ENVIO DE VOLANTES ANDAHUAYLAS
S/.
10.00
RECARGA DE CLARO KENYI
S/.
10.00
DESAYUNO KENYI ROMULO Y JESUS
S/.
12.00
COMBUSTIBLE PRACTICAS
S/.
400.00
COMBUSTIBLE
S/.
50.00
COMPRA DE MADERA PARA CUAS DEL CARGADOR
S/.
112.50
COMBUSTIBLE MANEJO
S/.
40.00
COPIA DE LLAVE Y LAVADO DEL AUTO
S/.
14.00
IMPRIMANTE
S/.
73.00
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
40.00
MOVILIDAD HILDA ESSALUD
S/.
11.00
ACTA. DE REPARACION DE COMPUTADORAS RS. WENDEL PALOMINO
S/.
50.00
REFRIGERIO COSECHA DE PASTO Y MOVILIDAD DEL MECANICO EN LA NOCHE KENYI
S/.
20.00
S/.
15.00
S/.
580.00
EFECTIVO EN CAJA
S/.
3,000.00
S/.
4,457.50
ATENCION A LOS PERIODISTAS DEL VIDEO (ALMUERZO)
S/.
76.00
COMBUSTIBLE
S/.
40.00
REFRIGERIO ALMUERZO SR. DANIEL PAGO DE JORNAL DEL AYUDANTE
S/.
50.00
CENA ROMULO
S/.
10.00
S/.
176.00
COMBUSTIBLE MANEJO
S/.
80.00
COMPRA DE LIGAR
S/.
7.50
COMPRA DE VIRUTA PARA EL PISO
S/.
8.00
S/.
14.00
PAGO DE CORTE DEL CESPED SR. ROBERTO SUCLLI
S/.
20.00
COMPRA DE PINTURA PARA LA FACHADA
S/.
146.00
COMPRA DE GATA
S/.
70.00
MOVILIDAD COMPRA
S/.
1.20
RECARGA DE CLARO
S/.
10.00
RECARGA DE CLARO
S/.
5.00
COMPRA DE MEMORIA PARA COMPUTADORA ING. IVAN FIGUEROA
S/.
120.00
PAGO DE AYUDANTRE DEL JADIN SR. WILLIAM HUISA
S/.
50.00
PAGO DE PUBLICIDAD DE RADIO ZETA SR. EFRAIN VALLE
S/.
300.00
MOVILIDAD DEL TALLER H&S KENYI
S/.
2.50
SR. JORGE OBLITAS DIFUCION
S/.
100.00
MOVILIDAD ROCIO OFICINA
S/.
1.20
SALDO DE HONORARIOS KENYI
S/.
183.00
COMPRA REFRIGERIO PARA LOS TRABAJADOR ES DEL JARDIN
S/.
7.00
S/.
15.00
PAGO SEMANAL VOLANTEO JORGE
S/.
90.00
S/.
45.00
COMBUSTIBLE PRACTICA EXCA
S/.
150.00
S/.
1,425.40
S/.
COMBUSTIBLE
S/.
120.00
COMBUSTIBLE
S/.
90.00
COMPRA DE CILINDRO METALICO
S/.
65.00
ACTA. DE ARREGLO DE COMPUTADORAS SR. WENDEL PALOMINO
S/.
100.00
S/.
375.00
COMBUSTIBLE
S/.
40.00
COMBUSTIBLE
S/.
20.00
ACT. DEL VEHICULO
S/.
500.00
DESAYUNO Y RECARGA DE CLARO KENYI
S/.
10.00
COMPRA DE CANALETA
S/.
17.60
MOVILIDAD COMPRA
S/.
1.20
TRABAJO DE PINTADODE FACHADA
S/.
350.00
COMPRA DE BOLETO DE VIAJE PROF. TOMAS
S/.
30.00
MENTENIMIENTO Y PARCHADO DE LLANTAS
S/.
45.00
COMBUSTIBLE
S/.
100.00
TRASPORTE CARPETAS
S/.
10.00
MOVILIDAD TRASNPORTE PARA LLEVAR COMBUSTIBLE ROMULO
S/.
6.00
ALMUERZO KENYI
S/.
6.50
COMPRA DE REPLAY TABLEROS FUSIBLES METROS CABLES
S/.
144.80
ACTA. DE COMFECCION DE CARPETAS SR. WILFREDO YUNGURI
S/.
200.00
MOVILIDAD DE LA SCARPETAS WILFREDO YUNGURI
S/.
21.00
ACTA. DE HONORARIOS MES DE FEBRERO KENYI FLORES
S/.
300.00
S/.
1,802.10
04 CIENTOS DE MICA CATEDRAL MANUALES
S/.
64.00
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
30.00
COMBUSTIBLE
S/.
250.00
COMBUSTIBLE
S/.
20.00
PAGO DEL SERVICIO DE AGUASANTA URSULA 0-2
S/.
61.70
PAGO DEL SERVICIO DE AGUASANTA URSULA 0-3
S/.
3.80
PAGO DEL SERVICIO DE LUZ SANTA URSULA O-03
S/.
296.80
COMPRA DE SOAT PARA ERL AUTO
S/.
90.00
COMPRA DE PAPEL PARA MANUALES
S/.
474.60
MOVILIDAD COMPRA
S/.
3.00
PAGO DEL TELEFONO URB. SANTA URSULA O-02
S/.
239.90
COMPRA DE MATERIAL PARA EL CABLEADO
S/.
33.90
MOVILIDAD COMPRA
S/.
1.20
S/.
720.00
COMBUSTIBLE
S/.
30.00
S/.
986.00
S/.
1,202.50
PAGO DE HONORARTIOS PROF. DANIEL CASTRO
S/.
1,146.00
PAGO DE HONBORARIOS PROF. JORGE KIDA
S/.
1,208.50
S/.
5.00
S/.
15.00
TAXI RECOJO DE VOLANTES HENRY
S/.
4.00
ATENCION UGEL ING. IVAN FIGUEROA
S/.
30.00
TRASLADO DE LOS ALUNNOS A LA PRACTICA ING. IVAN FIGUEROA
S/.
40.00
S/.
50.00
S/.
10.00
MOVILIDAD COMTRATOS CONTADOR ASIST. CONT. HILDA 13
S/.
13.00
GASTOS EXTRA POR NO TENER SOAT AUTO PROF. CESAR ARIZABAL
S/.
10.00
ACT. DE PUBLICIDAD INKA VISION SRA. ELENA ELCUA LOPEZ
S/.
200.00
ALMUERZO ROMULO
S/.
10.00
DESAYUNO KENYI
S/.
5.00
PAGO DE HONORARIOS 1 QUINCENA PROF. JOSE NORIEGA
S/.
900.00
PAGO POR CONTRATOS DE TRABAJO DE MEGATRACTORS
S/.
91.00
RECARGA DE CLARO
S/.
10.00
S/.
8,274.90
S/.
250.00
COMBUSTIBLE CAMIONETA
S/.
50.00
PAGO DE VOLANTEO SEMANAL RUBEN
S/.
60.00
S/.
15.00
ATENCION UGEL Y CONFECCION DE BANDA ING. IVAN FIGUEROA
S/.
40.00
ALQUILER DE EQUIPO DE TOPOGRAFIA PROF. DANIEL CASTRO
S/.
218.00
S/.
50.00
REFRIGERIO PUBLICIDAD PROF. TOMAS
S/.
10.00
20 METROS DE PLAVIPISO PARA LAS AULAS
S/.
360.00
MOVILIDAD COMPRA
S/.
4.60
COMBUSTIBLE AUTOS
S/.
120.00
PAGO DE HONORARIOS PROF. TOMAS AGUILAR
S/.
867.50
ARREGLO DE PLUMILLA PROF. CESAR ARIZABAL
S/.
10.00
TRASLADO DE LOS ALUNNOS A LA PRACTICA SR. ALFREDO CERVANTES
S/.
40.00
MOVILIDAD BUJES KENYI
S/.
5.00
S/.
1,000.00
PAGO DE SGUROS SRTA. JULY MONTESINOS
S/.
415.80
MOVILIDAD HUCARPAY KENYI SOAT
S/.
10.00
PAGO DE ALQUILER Y SERVICIOS DE OFICINA AV. HUAYNACCAPAC 321 SEC. SONIA
S/.
228.70
DESAYUNO KENYI
S/.
5.00
DEPOSITO PARA COMPRA CASCOS Y CHALECOS
S/.
1,050.00
MOVILIDAD DEPOSITO
S/.
7.00
ENTREVISTA Y COMBUTIBLE ING. VLADIMIR LUZA
S/.
30.00
S/.
4,846.60
COMBUSTIBLEPRACTICA DE MAQUINAS
S/.
500.00
COMBUSTIBLE
S/.
120.00
SALDO DE HONORARIOS CONTADOR GILMAR CAMPANA
S/.
300.00
RECARAG DE CLARO ELY
S/.
3.00
COMPRA DE DISCO
S/.
10.00
COMPRA DE PLAN PIASO PARA FORRA EL AULA
S/.
223.20
DESAYUNO Y 03 ALMUERZOS KENYI
S/.
15.50
ALMUERZO ROMULO
S/.
20.00
ALMUERZO TOMAS Y HENRY
S/.
10.00
S/.
15.00
S/.
1,216.70
ING. VLADIMIR ENTREGO AL PROF. JOSE NORIEGA
S/.
100.00
COMBUSTIBLE
S/.
80.00
COMBUSTIBLE
S/.
200.00
S/.
380.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
40.00
COMBUSTIBLE
S/.
40.00
LLAVE DE TUERCA JUEGO
S/.
40.00
S/.
230.00
MOVILIDAD COMPRAS
S/.
8.00
COMPRA DE TINTAS PARA IMPRESORA
S/.
120.00
PAGO PUBLICIDAD DE RADIO SR. VICTOR RAUL PICHIHUA
S/.
150.00
PAGO DE DETRACCION
S/.
1,283.00
PAGO DE TRAMITE DE CONTRATOS
S/.
93.70
COMPRA DE DISCO ALBRALIT
S/.
8.50
COMPRA DE PALOS PARA PARANTES KENYI
S/.
240.00
MOVILIDAD PARA PAGO DE DECLARACION ES Y COMPRAS HILDA
S/.
8.40
PAGO DE FOTOS SR. ECHAGARAY
S/.
10.00
MOVILIDAD CONTADOR Y COMPRAS HILDA
S/.
6.20
S/.
15.00
DESAYUNO PAR TRES PERSONAS KENYI
S/.
15.50
RECARGA DE CLARO
S/.
10.00
PAGO DE CARAGDE LOS CASCO
S/.
60.00
S/.
2,428.30
COMBUSTIBLE
S/.
20.00
COMPRA DE MANGUERA Y SOLDIMIX
S/.
70.00
COMBUSTIBLE
S/.
120.00
PAGO DE HONORARIOS PROF. JUNELY MONTOYA
S/.
395.00
COMPRA DE CLAVOS, BROCAS TIRAJONES
S/.
16.30
PAGOS DE AFP DEL MES NOVIEMBRE
S/.
3,289.60
PAGO DE LETRA Y SR BENGOLEOA ING. VLADIMIR LUZA
S/.
4,220.00
S/.
15.00
PAGO DE 03 FOTOS SR. MARIO OCHESAPAY
S/.
20.00
ADELANTO POR CONFECCION DE CARPETAS SR. WILFREDO YUNGURI
S/.
50.00
COMPRA DE DOLARES PARA LA COMPRA DE REPUESTOS PROF. JOSE NORIEGA
S/.
1,000.00
ADELANTO DE LAS CORTINAS SRTA. ANNIE MELO
S/.
200.00
PAGO DE PUBLICIDAD EN EL PLANETA SR. CESAR FARFAN
S/.
500.00
PLOTOE DE DOCUMENTOS SR. CARLOS GARCIA
S/.
10.00
ING. VLADIMIR LUZA PAGO DE FOTOS
S/.
10.00
S/.
9,935.90
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
100.00
1/4 GALON DE ACEITE
S/.
13.00
REPARACION DE ALTERNADOR
S/.
30.00
COMBUSTIBLE
S/.
100.00
01 RELAY TABLERO AMARILLO
S/.
175.00
COMBUSTIBLE
S/.
50.00
COMPRA PARA LA CONFECCCIO PARA CARPETAS
S/.
80.00
MASCARA DE SOLDAR
S/.
25.00
COMPRA DE ERRAMIENTAS PARA LOS TRABAJOS
S/.
29.00
MOVILIDAD COMPRAS
S/.
2.40
COMBUSTIBLE
S/.
20.00
RECARGA DE CLARO
S/.
10.00
S/.
275.00
S/.
10.00
S/.
15.00
PAGO POR PRACTICAS DE MANEJO SR. OLIVERA RAMOS MARCO
S/.
30.00
COMPRA DE REFRIGERIO Y GASEOSA KENYI
S/.
7.00
DESAYUNO KENYI
S/.
5.00
ALMUERZO ROMULO
S/.
10.00
MOVILIDAD MINISTERIO DE TRABAJA HILDA
S/.
1.20
COMPRA DE MATERIAL Y ESTRUCTURA METALICA SR. GELSON JARUP
S/.
1,300.00
GASTOS Y PAGO DE CHACALON KENYI
S/.
100.00
PAGO DE PUBLICIDAD RADIO SALCANTAY SRA. RAQUEL MAMANITICA
S/.
300.00
EFECTIVO ENTREGADO AL PERSONAL DE LOS CASCOS Y CHALECOS DEL 2011 MARZ. A JULIO
S/.
3,200.00
S/.
5,907.60
S/.
300.00
ADELANTO DE LAS CARPETAS SR. WILFREDO YUNGURI
S/.
400.00
ALMUERZO ROMULO
S/.
10.00
LABADO DE LA CAMIONETA
S/.
10.00
ADELANTO PROF- PEDRO MECHE
S/.
50.00
PRACTICA DE ORUGA 2 H.
S/.
160.00
S/.
10.00
COMBUSTIBLE
S/.
30.00
COMPRA DE ACEITE PARA EL AUTO
S/.
85.00
FABRICACION DE TINA DEL RADIADOR
S/.
150.00
PAGO DE HONORARIOS PROF. VANESSA IZQUIERDO
S/.
455.00
SEPARACION DE CANCHA ING. IVAN FIGUEROA
S/.
25.00
COMBUSTIBLE MANEJO
S/.
50.00
S/.
1,735.00
REMACHES
S/.
7.50
CARBON PARA ALAMADADORA
S/.
14.00
MOVILIDAD COMPRAS
S/.
6.00
RECARGADE CLARO N: 974200228
S/.
5.00
COMBUSTIBLE PARA LABADO DE PIEZAS DE LA AMQUINA
S/.
40.00
COMPRAS VARIOS KENYI
S/.
830.00
RECARGA DE CLARO
S/.
7.00
COMBUSTIBLE
S/.
30.00
COMBUSTIBLE
S/.
20.00
COMPRA DE PALOS KENYI
S/.
542.00
ALMUERZO MOVILIDAD TAXI KENYI
S/.
11.60
03 DESAYUNOS KENYI
S/.
12.00
COMPRA DE MATERIAL FONOLICO SR. GELSON JAUREGUI
S/.
640.00
COMBUSTIBLE PUBLICIDAD TOMAS
S/.
55.00
COMBUSTIBLE MANEJO
S/.
100.00
COMBUSTIBLE MANEJO
S/.
50.00
ARREGLO DEL CARBURADOR AUTO BLANCO
S/.
59.00
ELAVORACION DE UN VIDEO SR. MARTINEZ CONDORI LEONIDAS (EL ING. IVAN ADELANTO 200) S/.
350.00
VIAJE URUBAMBA TOMAS
S/.
115.00
VOLANTEO SR. ANGEL ECHARRY
S/.
20.00
GASTOS DE TALLER SR. CARLOS GARCIA
S/.
500.00
PAGO DE PRACTICA DE MANEJO SR. WILBERT CHALLCO
S/.
80.00
S/.
3,494.10
COMBUSTIBLE MANEJO
S/.
50.00
COMBUSTIBLE MANEJO
S/.
50.00
COMBUSTIBLE MANEJO
S/.
30.00
S/.
400.00
COMBUSTIBLE MAQUINARIA
S/.
100.00
01 BOLSA DE CEMENTO
S/.
24.00
MOVILIDAD COMPRA
S/.
4.00
COMBUSTIBLE AUTO
S/.
20.00
PAGO DE PRACTICA DE MANEJO SR. HOJAN CARRASCO 6H.
S/.
60.00
MATERIAL DE CARPETAS SR. WILFREDO YUGURI
S/.
500.00
ALQUILER DE EQUIPOS PARA PRACTICA DE TOPOGRAFIA ESTACION TOTAL PROF. DANIEL CASTROS/.
89.00
ALQUILER DE EQUIPOS PARA PRACTICA DE TOPOGRAFIA ECLIMETRO GPS BRUJULA PROF. DANIELS/.
CASTRO
89.00
ADELANTO DE HONORARIOS ROMULO
S/.
50.00
ALMUERZO ROMULO
S/.
10.00
REPARACION RADIADOR KENYI
S/.
30.00
COMBUSTIBLE
S/.
50.00
S/.
10.00
ENTREGO AL SR. WILFREDO YUNGURI ING. IVAN FIGUEROA
S/.
150.00
COMPRA DE TINER ING. IVAN FIGUEROA
S/.
50.00
SALDO DE CORTINAS
S/.
220.00
ING. IVAN FIGUEROA EFECTIVO
S/.
617.00
EFECTIVO ENTREGADO ING. VLADIMIR LUZA
S/.
3,000.00
CANALETAS ENCHUFES CERA TUBOS
S/.
94.00
ESPONJA
S/.
3.00
MOVILIDAD COMPRAS
S/.
3.00
S/.
5,703.00
COMBUSTIBLE MANEJO
S/.
100.00
PAGO DE HONORARIOS PAGO POR RODILLOS KENYI
S/.
80.00
MATERIA ING. IVAN FIGUEROA
S/.
40.00
MOVILIDAD ROMULO CAMPO
S/.
10.00
S/.
230.00
COMBUSTIBLE MANEJO
S/.
100.00
LABADO DE LA CAMIONETA
S/.
10.00
PAGO DE VOLANTEO
S/.
60.00
S/.
15.00
COMPRA DE CORREA PARA LA COMBI KENYI
S/.
50.00
PAGO DE PRACTICAS DE MANEJO DEL SABADO SR. WILBERT CHALLCO
S/.
80.00
PAGO DE TRAMITE DE CONTRATOS
S/.
18.20
MOVILIDAD MINISTERIO DEL TRABAJO GILDA SOLIS
S/.
3.30
ADELANTO DE TRASLADO DE LAS CARPETAS SR. WILFREDO YUNGUIRI
S/.
100.00
ALQUILER DE OFICINA AV. LA CULTURA SR. NILBAT HOLGADO
S/.
880.00
S/.
10.00
S/.
10.00
MOVILIDAD ROCO
S/.
10.00
MOVILIDAD EXPRESO CHIMPAHUAYLLA ING. IVAN FIGUEROA
S/.
40.00
04 PERNOS
S/.
32.00
COMPRA DE PAPEL PARA MANUALES Y TONER
S/.
555.00
MOVILIDAD COMPRA
S/.
4.60
ALMUERZO KENYI
S/.
8.00
COMPRA DE HERRAMIENTAS PARA TARRAJEO Y PINTADO DE PAREDES
S/.
36.50
CAJA DE MASILLA
S/.
32.00
06 GALONES DE PINTURA
S/.
137.00
01 SACO DE YESO Y MOVILIDAD COMPRAS
S/.
18.50
S/.
2,210.10
COMPRA DE CADENAS 3/8
S/.
56.00
ATENCION PRO JOVEN ING. VLADIMIR LUZA
S/.
64.00
RECARGA DE CLARO
S/.
10.00
COMBUSTIBLE MANEJO
S/.
100.00
COMPRA S DE UTILES DE OFICINA PARA LA COMISARIA
S/.
68.50
SALADO DE PUBLICIDAD DE RADIO KARIBEA
S/.
400.00
PAGO DE PUBLICIDAD CANAL 31 MITWAR OLARTE
S/.
100.00
ADELANTO DE CARPETAS SR. WILFREDO YUNGURI
S/.
200.00
S/.
10.00
MOVILIDAD Y OTROS ING. VLADIMIR LUZA
S/.
50.00
CALAMINAS
S/.
1,179.60
CLAVOS CALAMINA
S/.
38.00
CINTA DE 6, 5, 4 CM.
S/.
378.00
COMBUSTIBLE MANEJO
S/.
50.00
PAGO DE ALQUILER DE AUTO PARA PRACTICA DE MANEJO SR. CESAR A. 04 DIAS PASADOS
S/.
140.00
PAGO DEL ALQUILER DEL AUTO PARA HOY PRACTICA DE MANEJO SR. ROGER
S/.
35.00
S/.
50.00
COMPRA DE LLANTAS PARA EL AUTO VERDE
S/.
460.00
PARCHADO DE LLANTAS DEL AUTO VERDE SR. GABRIEL C.
S/.
10.00
MOVILIDAD CHIMPAHUAYLLA (CANCHON) RO MULO
S/.
10.00
PERNOS Y BOLANDAS
S/.
7.70
S/.
3,416.80
COMBUSTIBLE PRACTICA DE MAQUINARIA
S/.
100.00
COMPRA DE STOLBOS Y BROCAS
S/.
146.40
LIJAR ROYAL ? ING. IVAN FIGUEROA
S/.
73.50
ALAMBRE BROCA DESARMADOR Y KUTER
S/.
45.00
COMBUSTIBLE MANEJO
S/.
50.00
COMPRA DE CABLES ELECTRICOS Y CANALETAS ING. VLADIMIR LUZA
S/.
300.00
PAGO DE SEGUROS RIMAC 14 DOLARES SRTA. JULY MONTESINOS
S/.
176.60
CHOQUE DE CAMIONETA ING. IVAN FIGUEROA
S/.
300.00
TAPIZADO ING. IVAN FIGUEROA
S/.
850.00
COMPRA DE DRY WALL SR. ENTREGARON VARIOS RH
S/.
1,000.00
X RENDIR ING. IVAN FIGUEROA
S/.
600.00
PAGO DE PUBLICIDAD RADIO SANTA MONICA SRA. RAQUEL MAMANITICA
S/.
300.00
S/.
10.00
S/.
100.00
PAGO DE LUZ AV. LA CULTURA SEC. ROCIO
S/.
56.10
COMBUSTIBLE
S/.
40.00
PAGO DE HONORARIOS ASIST. CONTABLE HILDA SOLIS
S/.
700.00
CONSTRUCCION DE CABALLETE INCLUIDA MATERIAL
S/.
280.00
S/.
5,127.60
S/.
118,597.20
S/. 23,800.00
3400
S/.
8,470.90
MEGATRACTORS
RECIBO
INGRESOS DE MARZO 2012
FECHA
DETALLE
MONTO
2/29/2012
7635
S/.
8,470.90
3/1/2012
7635
S/.
200.00
3/1/2012
7636
S/.
200.00
3/1/2012
7637
S/.
140.00
3/1/2012
7638
S/.
5.00
3/1/2012
7639
S/.
170.00
3/1/2012
7640
S/.
200.00
3/1/2012
7641
S/.
340.00
3/1/2012
7642
S/.
340.00
3/1/2012
7643
S/.
250.00
3/1/2012
7644
S/.
3/1/2012
7645
S/.
240.00
3/1/2012
7646
S/.
200.00
3/1/2012
7647
S/.
55.00
S/.
10,810.90
3/2/2012
7648
S/.
680.00
3/2/2012
7649
S/.
600.00
3/2/2012
7650
S/.
85.00
S/.
1,750.00
S/.
3,115.00
3/2/2012
ENTRAGA DE EFECTIVO
SERC. ROCIO
3/3/2012
7651
S/.
80.00
3/3/2012
7652
S/.
255.00
3/3/2012
7653
S/.
340.00
3/3/2012
7654
S/.
55.00
3/3/2012
7655
S/.
55.00
3/3/2012
7656
S/.
470.00
3/3/2012
7657
S/.
300.00
3/3/2012
7658
S/.
350.00
3/3/2012
7659
S/.
200.00
3/3/2012
7660
S/.
5.00
3/3/2012
7661
S/.
140.00
3/3/2012
7662
S/.
700.00
3/3/2012
7663
S/.
100.00
S/.
3,050.00
3/5/2012
7664
S/.
40.00
3/5/2012
7665
S/.
340.00
3/5/2012
7666
S/.
145.00
3/5/2012
7667
S/.
340.00
3/5/2012
7668
S/.
290.00
3/5/2012
7669
S/.
50.00
3/5/2012
7670
S/.
5.00
3/5/2012
7671
S/.
100.00
3/5/2012
7672
S/.
100.00
3/5/2012
7673
S/.
5.00
3/5/2012
7674
S/.
50.00
3/5/2012
7675
S/.
200.00
3/5/2012
7676
S/.
250.00
3/5/2012
7677
S/.
170.00
3/5/2012
7678
S/.
180.00
S/.
2,265.00
3/6/2012
7679
S/.
100.00
3/6/2012
7680
S/.
35.00
3/6/2012
7681
S/.
85.00
3/6/2012
7682
S/.
140.00
3/6/2012
7683
S/.
300.00
3/6/2012
7684
S/.
120.00
3/6/2012
7685
S/.
440.00
3/6/2012
7686
S/.
100.00
3/6/2012
7687
S/.
170.00
3/6/2012
7688
S/.
380.00
3/6/2012
7689
S/.
340.00
3/6/2012
ENTREGO EFECTIVO SEC. SONIA DAVILA
S/.
200.00
3/6/2012
INGRESO PARA PAGOS

ING. VALDIMIR LUZA S/.
2,000.00
S/.
4,410.00
3/7/2012
7690
S/.
200.00
3/7/2012
7691
S/.
5.00
3/7/2012
7692
S/.
200.00
3/7/2012
7693
S/.
340.00
3/7/2012
7694
S/.
100.00
3/7/2012
7695
S/.
5.00
3/7/2012
7696
S/.
100.00
3/7/2012
7697
S/.
50.00
S/.
1,000.00
3/8/2012
7698
S/.
400.00
3/8/2012
7699
S/.
5.00
3/8/2012
7700
S/.
290.00
3/8/2012
7701
S/.
220.00
3/8/2012
7702
S/.
200.00
3/8/2012
7703
S/.
340.00
3/8/2012
7704
S/.
200.00
S/.
1,655.00
3/9/2012
7705
S/.
255.00
3/9/2012
7706
S/.
100.00
3/9/2012
7707
S/.
150.00
3/9/2012
7708
S/.
200.00
3/9/2012
7709
S/.
85.00
3/9/2012
7710
S/.
500.00
S/.
1,290.00
3/10/2012
7711
S/.
220.00
3/10/2012
7712
S/.
5.00
3/10/2012
7713
S/.
5.00
3/10/2012
7714
S/.
340.00
S/.
570.00
3/12/2012
7715
S/.
600.00
3/12/2012
7716
S/.
3/12/2012
7717
S/.
200.00
3/12/2012
7718
S/.
5.00
3/12/2012
7719
S/.
240.00
3/12/2012
7720
S/.
5.00
3/12/2012
7721
S/.
5.00
3/12/2012
7722
S/.
5.00
3/12/2012
7723
S/.
140.00
3/12/2012
7724
S/.
85.00
3/12/2012
7725
S/.
200.00
3/12/2012
7726
S/.
5.00
3/12/2012
7727
S/.
5.00
3/12/2012
7728
S/.
20.00
3/12/2012
7729
S/.
5.00
S/.
1,520.00
3/13/2012
7730
S/.
100.00
3/13/2012
7731
S/.
50.00
3/13/2012
7732
S/.
180.00
3/13/2012
7733
S/.
200.00
3/13/2012
7734
S/.
50.00
3/13/2012
7735
S/.
50.00
3/13/2012
7736
S/.
200.00
3/13/2012
7737
S/.
400.00
3/13/2012
7738
S/.
200.00
3/13/2012
7739
S/.
5.00
3/13/2012
7740
S/.
5.00
3/13/2012
7741
S/.
100.00
3/13/2012
7742
S/.
5.00
3/13/2012
7743
S/.
5.00
S/.
1,550.00
3/14/2012
7744
S/.
200.00
3/14/2012
7745
S/.
20.00
3/14/2012
7746
S/.
80.00
3/14/2012
7747
S/.
5.00
3/14/2012
7748
S/.
200.00
3/14/2012
7749
S/.
170.00
3/14/2012
7750
S/.
3/14/2012
7751
S/.
5.00
3/14/2012
7752
S/.
5.00
3/14/2012
7753
S/.
100.00
3/14/2012
7754
S/.
5.00
3/14/2012
7755
S/.
340.00
S/.
1,130.00
3/15/2012
7756
S/.
50.00
3/15/2012
7757
S/.
5.00
3/15/2012
7758
S/.
20.00
3/15/2012
7759
S/.
180.00
3/15/2012
7760
S/.
200.00
3/15/2012
7761
S/.
200.00
3/15/2012
7762
S/.
100.00
S/.
755.00
3/16/2012
7763
S/.
40.00
3/16/2012
7764
S/.
5.00
3/16/2012
7765
S/.
340.00
3/16/2012
7766
S/.
5.00
3/16/2012
7767
S/.
90.00
3/16/2012
7768
S/.
50.00
3/16/2012
7769
S/.
85.00
3/16/2012
7770
S/.
600.00
S/.
1,215.00
3/16/2012
7771
S/.
220.00
3/16/2012
7772
S/.
180.00
3/16/2012
7773
3/16/2012
7774
3/16/2012
7775
3/16/2012
7776
3/16/2012
7777
3/16/2012
7778
3/16/2012
7779
3/16/2012
7780
3/16/2012
7781
S/.
400.00
S/. 34,735.90
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
MEGATRACTORS
BOLETAS
INGRESOS DE MARZO 2012
FECHA
DETALLE
MONTO
3/1/2012
04-00681
S/.
100.00
3/1/2012
04-00682
S/.
400.00
3/1/2012
04-00683
S/.
250.00
S/.
750.00
3/2/2012
04-00684
S/.
100.00
3/2/2012
04-00685
S/.
100.00
3/2/2012
04-00686
S/.
100.00
3/2/2012
04-00687
S/.
100.00
3/2/2012
04-00688
S/.
85.00
S/.
485.00
3/3/2012
04-00689
S/.
400.00
3/3/2012
04-00690
S/.
90.00
3/3/2012
04-00691
S/.
3/3/2012
04-00692
S/.
150.00
3/3/2012
04-00693
S/.
3/3/2012
04-00694
S/.
250.00
3/3/2012
04-00695
S/.
3/3/2012
04-00696
S/.
300.00
3/3/2012
04-00697
S/.
100.00
3/3/2012
04-00698
S/.
100.00
3/3/2012
04-00699
S/.
300.00
3/3/2012
04-00700
S/.
800.00
3/3/2012
04-00701
S/.
200.00
3/3/2012
04-00702
S/.
3/3/2012
04-00703
S/.
220.00
S/.
2,910.00
3/4/2012
04-00704
S/.
140.00
3/4/2012
04-00705
S/.
3/4/2012
04-00706
S/.
300.00
3/4/2012
04-00707
S/.
300.00
S/.
740.00
S/.
150.00
3/5/2012
04-00708
3/5/2012
04-00709
S/.
400.00
3/5/2012
04-00710
S/.
100.00
3/5/2012
04-00711
S/.
100.00
3/5/2012
04-00712
S/.
50.00
3/5/2012
04-00713
S/.
800.00
3/5/2012
04-00714
S/.
100.00
3/5/2012
04-00715
S/.
400.00
3/5/2012
04-00716
S/.
100.00
3/5/2012
04-00717
S/.
100.00
3/5/2012
04-00718
S/.
200.00
3/5/2012
04-00719
S/.
200.00
3/5/2012
04-00720
S/.
100.00
3/5/2012
04-00721
S/.
200.00
3/5/2012
04-00722
S/.
100.00
3/5/2012
04-00723
S/.
100.00
3/5/2012
04-00724
S/.
100.00
3/5/2012
04-00725
S/.
3/5/2012
04-00726
S/.
85.00
3/5/2012
04-00727
S/.
60.00
3/5/2012
04-00728
S/.
400.00
S/.
3,845.00
S/.
700.00
3/6/2012
04-00729
3/6/2012
04-00730
S/.
3/6/2012
04-00731
S/.
400.00
3/6/2012
04-00732
S/.
400.00
3/6/2012
04-00733
S/.
150.00
3/6/2012
04-00734
S/.
800.00
3/6/2012
04-00735
S/.
180.00
3/6/2012
04-00736
S/.
180.00
S/.
2,810.00
3/7/2012
04-00737
S/.
3/7/2012
04-00738
S/.
200.00
3/7/2012
04-00739
S/.
100.00
3/7/2012
04-00740
S/.
100.00
3/8/2012
04-00741
S/.
85.00
S/.
485.00
3/8/2012
04-00742
S/.
300.00
3/8/2012
04-00743
S/.
400.00
3/8/2012
04-00744
S/.
100.00
3/8/2012
04-00745
S/.
100.00
3/8/2012
04-00746
S/.
400.00
3/8/2012
04-00747
S/.
400.00
3/8/2012
04-00748
S/.
400.00
3/8/2012
04-00749
S/.
100.00
3/8/2012
04-00750
S/.
100.00
3/8/2012
04-00751
S/.
1,000.00
3/8/2012
04-00752
S/.
400.00
3/8/2012
04-00753
S/.
400.00
S/.
4,100.00
300.00
800.00
3/9/2012
04-00754
3/9/2012
04-00755
S/.
S/.
3/9/2012
04-00756
S/.
300.00
3/9/2012
04-00757
S/.
150.00
3/9/2012
04-00758
S/.
400.00
3/9/2012
04-00759
S/.
500.00
3/9/2012
04-00760
S/.
290.00
3/9/2012
04-00761
S/.
100.00
3/9/2012
04-00762
S/.
700.00
3/9/2012
04-00763
S/.
100.00
3/9/2012
04-00764
S/.
50.00
3/9/2012
04-00765
S/.
400.00
3/9/2012
04-00766
S/.
100.00
3/9/2012
04-00767
S/.
100.00
3/9/2012
04-00768
S/.
350.00
3/9/2012
04-00769
S/.
100.00
3/9/2012
04-00770
S/.
400.00
3/9/2012
04-00771
S/.
400.00
3/9/2012
04-00772
S/.
250.00
S/.
5,790.00
3/10/2012
04-00773
S/.
3/10/2012
04-00774
S/.
340.00
3/10/2012
04-00775
S/.
100.00
3/10/2012
04-00776
S/.
400.00
3/10/2012
04-00777
S/.
100.00
3/10/2012
04-00778
S/.
3/10/2012
04-00779
S/.
200.00
3/10/2012
04-00780
S/.
200.00
S/.
1,340.00
3/11/2012
04-00781
S/.
320.00
3/11/2012
04-00782
S/.
110.00
3/11/2012
04-00783
S/.
85.00
3/11/2012
04-00784
S/.
85.00
3/11/2012
04-00785
S/.
85.00
3/11/2012
04-00786
S/.
85.00
3/11/2012
04-00787
S/.
85.00
S/.
855.00
3/12/2012
04-00788
S/.
500.00
3/12/2012
04-00789
S/.
400.00
3/12/2012
04-00790
S/.
400.00
3/12/2012
04-00791
S/.
400.00
3/12/2012
04-00792
S/.
300.00
3/12/2012
04-00793
S/.
3/12/2012
04-00794
S/.
400.00
3/12/2012
04-00795
S/.
200.00
3/12/2012
04-00796
S/.
100.00
3/12/2012
04-00797
S/.
100.00
3/12/2012
04-00798
S/.
300.00
3/12/2012
04-00799
S/.
300.00
3/12/2012
04-00800
S/.
400.00
3/12/2012
04-00801
S/.
340.00
3/12/2012
04-00802
S/.
340.00
3/12/2012
04-00803
S/.
100.00
3/12/2012
04-00804
S/.
100.00
3/12/2012
04-00805
S/.
400.00
3/12/2012
04-00806
S/.
600.00
3/12/2012
04-00807
S/.
100.00
3/12/2012
04-00808
S/.
100.00
3/12/2012
04-00809
S/.
100.00
3/12/2012
04-00810
S/.
340.00
3/12/2012
04-00811
S/.
100.00
3/12/2012
04-00812
S/.
100.00
3/12/2012
04-00813
S/.
100.00
3/12/2012
04-00814
S/.
400.00
3/12/2012
04-00815
S/.
200.00
3/12/2012
04-00816
S/.
400.00
3/12/2012
04-00817
S/.
100.00
3/12/2012
04-00818
S/.
200.00
3/12/2012
04-00819
S/.
300.00
3/12/2012
04-00820
S/.
400.00
3/12/2012
04-00821
S/.
500.00
3/12/2012
04-00822
S/.
400.00
3/12/2012
04-00823
S/.
400.00
3/12/2012
04-00824
S/.
450.00
3/12/2012
04-00825
S/.
340.00
S/.
10,710.00
3/13/2012
04-00826
S/.
500.00
3/13/2012
04-00827
S/.
200.00
3/13/2012
04-00828
S/.
400.00
3/13/2012
04-00829
S/.
800.00
3/13/2012
04-00830
S/.
100.00
3/13/2012
04-00831
S/.
400.00
3/13/2012
04-00832
S/.
400.00
3/13/2012
04-00833
S/.
150.00
3/13/2012
04-00834
S/.
100.00
3/13/2012
04-00835
S/.
100.00
3/13/2012
04-00836
S/.
200.00
3/13/2012
04-00837
S/.
800.00
3/13/2012
04-00838
S/.
100.00
3/13/2012
04-00839
S/.
300.00
3/13/2012
04-00840
S/.
400.00
3/13/2012
04-00841
S/.
400.00
3/13/2012
04-00842
S/.
400.00
3/13/2012
04-00843
S/.
400.00
3/13/2012
3/13/2012
04-00844
04-00845
S/.
S/.
100.00
85.00
S/.
6,335.00
3/14/2012
04-00846
S/.
300.00
3/14/2012
04-00847
S/.
200.00
3/14/2012
04-00848
S/.
150.00
3/14/2012
04-00849
S/.
250.00
3/14/2012
04-00850
S/.
100.00
3/14/2012
04-00851
S/.
100.00
3/14/2012
04-00852
S/.
400.00
3/14/2012
04-00853
S/.
400.00
3/14/2012
04-00854
S/.
300.00
3/14/2012
04-00855
S/.
300.00
3/14/2012
04-00856
S/.
150.00
3/14/2012
04-00857
S/.
350.00
3/14/2012
04-00858
S/.
400.00
3/14/2012
04-00859
S/.
600.00
3/14/2012
04-00860
S/.
170.00
3/14/2012
04-00861
S/.
100.00
S/.
4,270.00
3/15/2012
04-00862
S/.
400.00
3/15/2012
04-00863
S/.
300.00
3/15/2012
04-00864
S/.
100.00
3/15/2012
04-00865
S/.
800.00
3/15/2012
04-00866
S/.
70.00
3/15/2012
04-00867
S/.
200.00
3/15/2012
04-00868
S/.
85.00
3/15/2012
04-00869
S/.
200.00
3/15/2012
04-00870
S/.
100.00
3/15/2012
04-00871
S/.
100.00
3/15/2012
04-00872
S/.
400.00
3/15/2012
04-00873
S/.
400.00
3/15/2012
04-00874
S/.
210.00
S/.
3,365.00
3/16/2012
04-00875
S/.
400.00
3/16/2012
04-00876
S/.
150.00
3/16/2012
04-00877
S/.
3/16/2012
04-00878
S/.
100.00
3/16/2012
04-00879
S/.
400.00
3/16/2012
04-00880
S/.
400.00
3/16/2012
04-00881
S/.
100.00
3/16/2012
04-00882
S/.
200.00
3/16/2012
04-00883
S/.
300.00
3/16/2012
04-00884
S/.
100.00
3/16/2012
04-00885
S/.
200.00
3/16/2012
04-00886
3/16/2012
04-00887
S/.
2,350.00
3/17/2012
04-00886
S/.
300.00
3/17/2012
04-00887
S/.
680.00
3/17/2012
04-00888
S/.
100.00
3/17/2012
04-00889
S/.
230.00
3/17/2012
04-00890
S/.
400.00
3/17/2012
04-00891
S/.
200.00
3/17/2012
04-00892
3/17/2012
04-00893
3/17/2012
04-00894
3/17/2012
04-00895
3/17/2012
04-00896
3/17/2012
04-00897
3/17/2012
04-00898
S/.
1,910.00
S/.
53,050.00 S/.
87,785.90
S/.
51,140.00 S/.
85,875.90
MEGATRACTORS
EGRESOS DE MARZO 2012
FECHA
3/1/2012
FACT: 01-0006658
3/1/2012
FACT: 01-0006661
3/1/2012
FACT: 01-044297
3/1/2012
FACT: 01-001366
3/1/2012
FACT: 02-02184
3/1/2012
FACT: 01-003321
3/1/2012
FACT: 04-001181
3/1/2012
RH: 01-000130
3/1/2012
BOL: 01-009251
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
FACT: 04-05795
3/2/2012
FACT: 01-47702
3/2/2012
FACT: 01-003333
3/2/2012
BOL: 02-000416
3/2/2012
REC: 001931
3/2/2012
BOL: 02-000388
3/2/2012
FACT: 03-00391
3/2/2012
BOL: 011-0039638
3/2/2012
FACT: 01-0006679
3/2/2012
RH: 02-000005
3/2/2012
BOL: 01-01405
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
FACT: 104-0016806
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/3/2012
FACT: 01-47715
3/3/2012
FACT: 01-003336
3/3/2012
FACT: 01-001367
3/3/2012
BOL: 01-019095
3/3/2012
3/3/2012
FACT: 01-004255
3/3/2012
3/3/2012
BOL: 01-04105
3/3/2012
FACT: 02-0002910
3/3/2012
FACT: 02-002053
3/3/2012
FACT: 02-001587
3/3/2012
3/3/2012
RH: 01-00413
3/3/2012
3/3/2012
3/3/2012
3/3/2012
3/3/2012
3/3/2012
3/3/2012
3/3/2012
3/3/2012
3/3/2012
3/3/2012
BOL: 01-004757
3/3/2012
FACT: 02-000938
3/3/2012
FACT: 01-98390
3/3/2012
NOTA DE PEDIDO 000399
3/3/2012
FACT: 05-00009400
3/3/2012
3/3/2012
3/3/2012
3/3/2012
3/4/2012
3/4/2012
FACT: 01-003345
3/5/2012
3/5/2012
FACT: 01-003346
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
BOL: 02-4198
3/5/2012
3/5/2012
3/5/2012
3/5/2012
TIKET: 065-0421270
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
FACT: 02-0009343
3/5/2012
FACT: 02-000944
3/5/2012
3/5/2012
06/03/02012 FACT: 01-003349
06/03/02012
06/03/02012 RH: 01-00244
06/03/02012
06/03/02012 BOL: 01-000045
06/03/02012 RH: 01-002858
06/03/02012 RH: 01-002864
06/03/02012 RH:01-00213
06/03/02012 FACT: 01-00015
06/03/02012 RH: 01-000327
06/03/02012 RH: 01-0896
06/03/02012
06/03/02012
06/03/02012
06/03/02012
06/03/02012 FACT: 02-000180
06/03/02012 BCN
06/03/02012 BOL: 01-068226
06/03/02012 REC: 04-824548273

06/03/02012
06/03/02012
06/03/02012
07/03/02012 FACT: 01-0006794
07/03/02012 974-200228
07/03/02012 FACT: 01-47782
07/03/02012 FACT: 01-000149
07/03/02012
07/03/02012
07/03/02012 FACT: 02-00086
07/03/02012 FACT: 05-134779
07/03/02012
07/03/02012 FACT: 01-0003567
07/03/02012 BCN
07/03/02012 FACT: 01-005581
07/03/02012
07/03/02012
07/03/02012
07/03/02012
07/03/02012
07/03/02012
07/03/02012 FACT: 01-0003567
07/03/02012
07/03/02012 BOL: 05-007522
07/03/02012 FACT: 01-02657
07/03/02012 FACT: 02-002072
07/03/02012 FACT: 01-91673
07/03/02012 FACT: 01-19921
07/03/02012
07/03/02012 NOTA DE PED. 000138
07/03/02012 FACT: 01-15902
07/03/02012
07/03/02012
07/03/02012
07/03/02012
07/03/02012 BOL: 01-000149
08/03/02012 FACT: 01-19959
08/03/02012 FACT: 02-002079
08/03/02012
08/03/02012 BOL: 01-0004093
08/03/02012 FACT: 01-044385
08/03/02012
08/03/02012 FACT: 01-0004569
08/03/02012 FACT: 01-0002426
08/03/02012 BOL: 01-000116
08/03/02012 BOL: 01-07360
08/03/02012 FACT: 04-009692
08/03/02012 RH: 03-00001
08/03/02012 B OL: 02-003943
08/03/02012 BOL: 01-007990
08/03/02012
08/03/02012 BOL: 01-003342
08/03/02012 TIKET: 01-0000044868
08/03/02012
08/03/02012
08/03/02012
08/03/02012
08/03/02012
08/03/02012
3/9/2012
FACT: 01-044409
3/9/2012
FACT: 01-044407
3/9/2012
FACT: 01-044406
3/9/2012
FACT: 01-003358
3/9/2012
BOL: 01-03513
3/9/2012
FACT: 01-005483
3/9/2012
FACT: 02-005793
3/9/2012
FACT: 02-005795
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
BOL: 02-003262
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
BOL: 01-004395
3/9/2012
3/9/2012
3/10/2012
FACT: 02-011571
3/10/2012
FACT: 01-003364
3/10/2012
FACT: 02-005807
3/10/2012
FACT: 02-005809
3/10/2012
3/10/2012
3/10/2012
3/10/2012
3/11/2012
BOL: 01-000446
3/11/2012
FACT: 01-47853
3/11/2012
BOL: 03-002425
3/11/2012
3/11/2012
FACT: 01-47851
3/12/2012
BOL: 01-00912
3/12/2012
BOL: 02-003273
3/12/2012
FACT: 01-000243
3/12/2012
FACT: 01-000410
3/12/2012
3/12/2012
3/12/2012
3/12/2012
FACT: 07-0002414
3/12/2012
FACT: 04-09753
3/12/2012
FACT: 01-00989
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/13/2012
3/13/2012
3/13/2012
FACT: 02-011629
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
FACT: 05-0009550
3/13/2012
FACT: 01-44384
3/13/2012
FACT: 01-065445
3/13/2012
FACT: 02-04613
3/13/2012
REC: 021378
3/13/2012
3/13/2012
984-210617
3/13/2012
RH: 02-00197
3/13/2012
RH: 01-0066
3/13/2012
RH: 04-00021
3/13/2012
RH: 01-000160
3/13/2012
984-210617
3/13/2012
3/13/2012
3/13/2012
3/13/2012
FACT: 01-007677
3/13/2012
FACT: 01-000440
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
FACT: 01-000264
3/13/2012
FACT: 01-000265
3/13/2012
BOL: 02-15347
3/13/2012
3/14/2012
3/14/2012
3/14/2012
REC: 002434
3/14/2012
TIKET: 151-40818872
3/14/2012
BOL: 01-11476
3/14/2012
FACT: 01-98678
3/14/2012
3/14/2012
FACT: 05-13604
3/14/2012
FACT: 01-000135
3/14/2012
3/14/2012
BOL: 0110931
3/14/2012
FACT: 01-000225
3/14/2012
FACT: 02-005836
3/14/2012
FACT: 01-04812
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/15/2012
3/15/2012
FACT: 01-47931
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
REC: 51-4950445-13
3/15/2012
REC: 51-4950446-76
3/15/2012
REC: 101-1245214
3/15/2012
FACT: 02-0011539
3/15/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
FACT: 01-044525
3/16/2012
3/16/2012
3/16/2012
3/16/2012
FACT:01-0007089
3/16/2012
3/16/2012
3/16/2012
FACT: 02-0000177
3/17/2012
01-47969
3/17/2012
REC. TDD1-84160912
3/17/2012
TRANS.: 010-344780
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
3/17/2012
S/. 85,764
S/.
83,574
MEGATRACTORS
EGRESOS DE MARZO 2012
DETALLE
COMBUSTIBLE
MONTO
S/.
50.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE PRACTICAS E. P.
S/.
300.00
COMPRA DE OCRE
S/.
16.00
REGULADOR VOLTAJE
S/.
193.00
COMBUSTIBLE
S/.
50.00
DURALATEX BLANCO Y LIJAR
S/.
34.50
TRABAJOS EN DRAYWOL
S/.
130.00
ATENCION UGEL X CONSUMO ING. IVAN FIGUEROA
S/.
45.00
COMPRA DE PERFILES ING. VLADIMIR LUZA
S/.
200.00
PAGO DE VIDRIO ING. IVAN FIGUEROA
S/.
290.00
S/.
340.00
PAGO DE HONORARIOS PROF. JOHANES TITO
S/.
430.00
S/.
1,090.00
S/.
1,163.50
SR. WILFREDO YUNGURI COMPRA DE BROCAS20
S/.
20.00
AUMENTO DE GASOLINA AUTO VERDE
S/.
10.00
RECARGA DE CLARO Y DESAYUNO KENYI
S/.
15.00
TAXIS KENYI
S/.
14.00
MOVILIDAD SR. DANIEL COMPRA DE ESTOBOLES, PERNOS
S/.
11.00
SR. HUGO APAZA QUIONES TRABAJOS EN DRAYWOL
S/.
1,080.00
COMPRA DE SILICONA PLOMA
S/.
78.00
S/.
5,610.00
COMBUSTIBLE
S/.
300.00
COMBUSATIBLE
S/.
50.00
LIMPIEZA Y FORMATEO DE COMPUTADORA DE LA AV. LA CULTURA SEC. ROCIO
S/.
50.00
ADELANTO DE LOCAL PARA LA FIESTA GIARDINO
S/.
400.00
SEGUROS
S/.
5.00
06 PIEZAS DE PARANTES
S/.
58.80
01 ESPATULA COLLINS
S/.
7.00
COMBUSTIBLE
S/.
40.00
SERVICIO DE EDICION PUBLICITARIA LAPICESROS
S/.
150.00
100 TUERCAS
S/.
2.80
S/.
200.00
MOVILIDAD VOLANTEO HENRY VARGAS
S/.
15.00
MOVILITADAD RECOJO DE VOLANTES
S/.
5.00
S/.
640.00
S/.
650.00
ADELANTO CONFECCION SR. WILFREDO YUGURI
S/.
134.20
MOVILIDAD CAMPO DE PRACTICAS PROF. JORGE KIDA
S/.
15.00
ENVIO EN OLVA A ABANCAY
S/.
9.00
MOVILIDAD ENVO Y SELLO
S/.
1.80
ALQUILER DE AUTO PARA PRACTICA DE MANEJO
S/.
35.00
ALQUILER DE EQUIPOS TOPOGRAFIA 04 NIVELES PROF. DANIEL CASTRO
S/.
109.00
ALQUILER DE ESTACION TOTAL PROF. DANIEL CASTRO
S/.
89.00
DESAYUNO KENYI
S/.
5.00
COMPRA DE CASCO DEL ESTRIBOR
S/.
50.00
MOVILIDAD Y COMPRA DE PAPEL LUSTRE ROCIO LAGOS
S/.
6.50
PAGO DE HONORARIOS SEC. ROCIO LAGOS
S/.
600.00
S/.
3,628.10
COMBUSTIBLE
S/.
480.00
COMBUSTIBLE PRACTICA DE MANEJO
S/.
150.00
05 KILOS DE OCRE
S/.
40.00
TARGETAS DE INVITACION PARA LA FIESTA
S/.
215.00
PAGO DEL ALQUILER DE LA OFICINA URB. SANTA URSULA O-A SR. WILBERT SOTO
S/.
2,500.00
TRASGUISOR TOYOTA
S/.
15.00
STIKERS VARIO COMBI ING. IVAN FIGUEROA
S/.
70.00
100 TUERCAS
S/.
2.80
PLANCHAS DE PLACA PARA PIUZARRA
S/.
125.80
04 VALRILLAS
S/.
56.00
03 FORMICAS PARA PIZARRA
S/.
82.50
MOVILIDAD COMPRAS
S/.
10.00
PAGO DE ARREGLO DEL ALTERNADOR ADELATO ING. VLADIMIR 150 SALDO
S/.
290.00
MOVILIDAD CAMPO DE PRACTICAS PROF. LUIS GUTIERREZ
S/.
15.00
MOVILIDAD ALTERNADOR Y DESAYUNO KENYI
S/.
25.00
MOVILIDAD RECOJO DE TARGETAS PARA LA FIESTA PSICOLOGO MIDWAR
S/.
9.00
ALMUERZO ROMULO
S/.
10.00
MOVILIDAD VOLANTEO HENRY VARGAS
S/.
15.00
S/.
250.00
ING. VLADIMIR LUZA ENTREGO CARLOS
S/.
200.00
ADELANTO WILFREDO YUNGURI PARA MATERIAL DE FIERRO
S/.
200.00
MOVILIDAD COMPRAS
S/.
9.00
S/.
632.50
LIJAR 400
S/.
2.00
01 CAJA DE MASILLA
S/.
32.00
COMPRA DE MATERIAL PARA PINTADO DE AULAS
S/.
275.00
SEGUROS CARLOS GARCIA
S/.
20.00
COMPRA DE TAPA CIEGA BAQUELITA
S/.
57.00
PAGO DEL PERSONAL SR WILFREDO YUNGURI
S/.
400.00
ADELANTO WILFREDO YUNGURI
S/.
100.00
S/.
652.60
S/.
828.80
S/.
7,770.00
S/.
500.00
COMBUSTIBLE EXCAVADORA DOMINGO
COMBUSTIBLE MANEJO
S/.
120.00
S/.
620.00
PAGO DE VOLANTEO ROMAN
S/.
90.00
COMBUSTIBLE
S/.
120.00
GASTOS DE TALLER SR. CARLOS GARCIA
S/.
100.00
GAS SIERRA ING. IVAN FIGUEROA + MOVILIDAD
S/.
75.00
ALMUERZO ROMULO
S/.
10.00
ALMUERZO SR. DANIEL
S/.
10.00
S/.
770.00
PAGO DE HONORARIOS DEL ASISTE. ANGEL CENTENO
S/.
260.00
SELLO SEGN MODELO
S/.
15.00
MOVILIDAD RECOJO DE SELLO
S/.
1.20
PAGO DE HONORARIOS SR. DANIEL CARBAJAL
S/.
900.00
PAGHO DE HONORARIOS PROF. JOSE NORIEGA
S/.
720.00
COMBUSTIBLE
S/.
50.00
PAGO DE HONORARIOS PROF. CESAR ARIZABAL
S/.
1,150.00
PAGO DE PRACTICAS DE MANEJO DIEGO ARIZABAL
S/.
250.00
PAGO DE HONORARIOS PROF. GABRIEL PUSMA
S/.
800.00
PAGO DE HONORARIOS PROF. SHEYLA
S/.
75.00
PAGO DE HONORARIOS PROF. PEDRO MECHE
S/.
120.00
S/.
3.60
ESQUINEROS PARANTES
S/.
49.80
PLANCHA SUPER BOARD CIENTO DE CLAVIJO
S/.
89.50
S/.
700.00
COMBUSTIBLE COMBI Y ALMUERZO SR. DANIEL Y MOVILIDAD (ING. IVAN FIGUEROA)S/.
50.00
S/.
6,409.10
COMBUSTIBLE MANEJO 03 AUTOS
S/.
180.00
GASTOS DEL TALLER SR. CARLLOS TALLER
S/.
300.00
MANTENIMIENTO MANO DE OBRA SEPARACION DE AULAS
S/.
1,300.00
S/.
800.00
AYUDI Y ESPONJA
S/.
6.50
PAGO DE PUBLICIDAD RADIO ITIRRAYMI SR. CASTRO VALENCIA DEL MAS DE ENERO S/.
200.00
PAGO DE PUBLICIDAD RADIO ITIRRAYMI SR. CASTRO VALENCIA DEL MAS DE FEBRERO
S/.
200.00
PAGO DE PUBLICIDAD RADIO INFORMATIVO INKA VISION SR. ROY LOPEZ
S/.
200.00
25 BOTELLAS DE RON
S/.
250.00
PAGO DE HONRARIOS PROF. JUNELY MONTOYA
S/.
470.00
PAGO DE PUBLICIDAD RADIO SANTA MONICA SR. BERNARDINO FARFAN
S/.
260.00
S/.
780.00
MOVILIDAD RECOJO DE LA PUERTA FRANSUA
S/.
10.00
PAGO POR TRABAJO DE PINTADO SR. LENIN RODRIGUEZ
S/.
100.00
S/.
3.60
SALDO DE LA INSTALCION DE LA PUERTA
S/.
190.00
PAGO DE DETRACCION
S/.
125.00
S/.
13.00
PAGO DEL TELFONO DE AV HUAYNACCAPA 321
S/.
45.30
PADO DE HONORARIOS SEC. IVETTE MEZA
S/.
587.30
X RENDIR ING. IVAN FIGUEROA
S/.
50.00
S/.
6,070.70
COMBUSTIBLE
S/.
20.00
RECARGA DE CLARO
S/.
10.00
COMBUSTIBLE Y MOVILIDAD
S/.
108.00
CANCELACION DEL LOCLA PARA LA FIESTA DE CACHIMBOS
S/.
800.00
COMPRA DE MATERIAL PARA TARGETAS Y OTROS
S/.
100.00
SR. DANIEL
S/.
150.00
03 PIEZAS DE VIDRIOS
S/.
48.30
RECOJO DE ENCOMIENDA DE LIMA ZAPATOS Y CAMISAS
S/.
50.00
MOVILIDAD RECOJO DE ENCOMIENDA
S/.
9.50
COMPRA DE 02 1/2 GALONES DE ESPIRAX
S/.
120.00
PAGO DE DETRACCION
S/.
125.00
S/.
85.00
PACHADO DE LLANTAS DEL AUTO, 02 PERNOS Y AJUSTE DE CORREA DEL ALTERNADOR

S/.
21.00
SALDADURA DE ESCAPE DEL AUTO SR DIONICIO PALACIOS AUTO BLANCO
S/.
30.00
ALQUILER DE AUTO PARA PRACTICA DE MANEJO PPROF. CESAR ARIZABAL
S/.
35.00
MOVILIDAD PAGO DE ALQUILER DE LOCAL YANINA
S/.
6.00
ADELANTO ALFREDO YUNGURI
S/.
200.00
COMPRA DE CERTIFICADOS PARA ROTULACION
S/.
200.00
COMPRA DE ACEITE 21/26 KENYI
S/.
125.00
S/.
30.00
COMPRA DE TORTA CUMPLE PORF. ELIZA KIDA
S/.
36.00
REGALO
S/.
37.00
07 VARILLAS DE TAPA JUNTA
S/.
98.00
TEROCAL
S/.
44.00
TARUGOS TORNILLOS BROCA
S/.
19.30
MOVILIDAD COMPRAS D TARUGOS Y OTROS
S/.
8.70
COMPRA DE CORROSPUN Y SILICONA PARA TRABAJOS DE LA FIESTA
S/.
32.00
LABADO GENERAL DE LA CAMIONETA
S/.
70.00
MOVILIDAD COMPRA DE TORTA
S/.
5.00
SALDO DE HONORARIOS DEL MES DE FEBRERO KENYI FLORES
S/.
487.00
PAGO DE HONORARIOS PROF. ELISA KIDA
S/.
324.00
ADELANTO DE HONORARIOS JESUS
S/.
500.00
COMPRA DE VASOS Y GASEOSA
S/.
9.70
S/.
3,943.50
TARUGOS SPAK BROCA
S/.
26.00
TORNILLOS TAPA PUNTAS
S/.
134.00
MOVILIDAD COMPRAS DE TARUGOS
S/.
6.00
RACARGA DE CLARO ELY
S/.
5.00
COMBUSTIBLE Y MOVILIDAD
S/.
310.00
MOVILIDAD COMPRA DE COMBUSTIBLE
S/.
8.00
ACEITE MAQUINAS
S/.
238.00
ACEITE MAQUINAS
S/.
238.00
COMPRA DE GLOVOS Y OTROS CERPENTINA PARA LA FIESTA
S/.
67.00
BONBARDAS ANTIFACES Y OTROS PARA FIESTA
S/.
119.00
COMBUSTIBLE
S/.
20.00
PAGO DE HONORARIOS PROF. KATHERINE FLORES
S/.
165.00
03 PALUCAS PARA FIESTA
S/.
60.00
COMPRA DE HoJAS A3
S/.
4.50
MOVILIDAD COMPRA MIDWAR
S/.
7.50
PERSON CLAVOS DE ACERO
S/.
10.00
COMPRA DE VASA DE TECNOPOR PAR LA FIESTA
S/.
89.80
MOVILIDAD COMPRAS YANINA PARA LA FIESTA
S/.
4.00
PROF. CESAR CABALLERO VEVOLUCION DE LA MOTO
S/.
600.00
S/.
10.00
S/.
15.00
IMPRESIONES ING. IVAN FIGUEROA UGEL
S/.
10.00
RAFRIGERIO Y MOVILIDAD SR. DANIEL ING. IVAN FIGUEROA
S/.
30.00
S/.
2,176.80
COMBUSTIBLE
S/.
100.00
COMBUSTIBLE
S/.
280.00
COMBUSTIBLE
S/.
30.00
COMBUSTIBLE MANEJO
S/.
180.00
TINER PINTURA TRAPO
S/.
17.50
FOCOS LAGRIMA 24V TABLERO
S/.
21.00
03 PERNOS
S/.
19.50
01 BOQUILLA DE ENGRAS
S/.
10.00
RECARGA DE CLARO CARLOS
S/.
20.00
ARREGLO DE BORNE DE BATERIA
S/.
5.00
CORRECTOR CHEQUEO DE LLAMADA CARLOS
S/.
6.50
COMPRA DE PAPEL LUSTRE Y OTROS PSICOLOGIA
S/.
7.00
TIJERA Y ALFILERES
S/.
5.50
S/.
10.00
DOCUMENTOS UGEL ING. IVAN FIGUEROA
S/.
37.00
EL PLANETA ING. IVAN FIGUEROA
S/.
100.00
PUBLICIDAD CANAL 31 PSI. MIDWAR1
S/.
100.00
COMPRA DE IMPERDIBLE Y OTROS PSI. MIDWAR S
S/.
20.00
ALMUERZO ROMULO
S/.
10.00
CERVEZA Y GASEOSAS MIDWARE ENTREGO AL ING. IVAN FIGUEROA
S/.
600.00
INFLDOR Y GLOVOS
S/.
6.80
TAXI GLOVOS
S/.
11.50
COMPRA DE GASEOSAS ING. IVAN FIGUEROA
S/.
20.00
S/.
3.60
S/.
15.00
ALQUILER DE EQUIPOS TOPOGRAFIA 03 NIVELES PROF. DANIEL CASTRO
S/.
84.00
S/.
89.00
S/.
1,808.90
COMBUSTIBLE
S/.
308.00
COMBUSTIBLE MANEJO
S/.
180.00
01 JUEGO DE LLAVESEXAGONAL
S/.
30.00
ALICATES STANLEY, PRESIONY 01 JUEGO DE EXTANCION
S/.
150.00
ALMUERZO ROMULO
S/.
10.00
S/.
15.00
DEAYUNO GASEOSA MOVILIDAD CARLOS
S/.
7.00
S/.
700.00
DETERGANTE CORRECTOR ESPONJA ESCOBILLA
S/.
9.50
COMBUSTIBLE
S/.
10.00
CABLE DE COCOCDRILOPARA EL AUTO VERDE
S/.
30.00
DESAYUNO Y ALMUERZO JESUS Y MOVILIDAD
S/.
21.50
COMBUSTIBLE PRACTICA
S/.
410.00
S/.
481.00
01 TABLA DE COMVENCIONES
S/.
4.50
S/.
10.00
01 WINCHA PARA CABLE
S/.
14.00
PINTURA CINTA DE AISLANTE
S/.
39.00
ARREGLO DEL CHOQUE DEL CARRO ING. VLADIMIR LUZA
S/.
100.00
PAGO DE SPENSOR DIESEL ING. VLADIMIR LUZA
S/.
100.00
S/.
10.00
04 GALONERAS DE PLASTICO
S/.
28.00
COMBUSTIBLE
S/.
40.00
SEGUROS AMAND
S/.
41.00
SOBORNO POLICIA JESUS
S/.
20.00
CENA CARLOS
S/.
3.50
ALQUILER DEL AUTO PARA PRACTICAS PROF, CESAR ARIZABAL
S/.
70.00
PAGO DE PEONES CARLOS GARCIA
S/.
510.00
MOVILIDAD MENSUAL DE PRACTICANTES PSIC. SRTA. LAURA SALAS
S/.
150.00
MOVILIDAD MENSUAL DE PRACTICANTES PSIC. SRTA. JHAKELINE FARFAN
S/.
150.00
S/.
15.00
PAGO DE VOLANTEO ROMAN
S/.
90.00
PAGO DON LUCHO TECHADO
S/.
325.00
TAXI PIN DE RETRO IDA Y VUELTA CARLOS
S/.
9.00
FOCOS DE 100 Y PAR DE PILAS
S/.
3.90
S/.
1,732.90
COMBUSTIBLE CARGADOR FRONTAL CARLOS GARCIA
S/.
400.00
ENVIO DE RETRO A OBRA ING. VLADIMIR LUZA
S/.
1,350.00
S/.
10.00
PAGO DE HONORARIOS PROF. TOMAS AGUILAR QUILLABAMBA
S/.
540.00
ADELANTO DE HONORARIOS PROF. GABRIEL PILCO
S/.
400.00
ADELANTO PERSONAL WILFREDO YUNGURI GRADAS
S/.
250.00
MOVILIDAD MENSUAL DE PRACTICANTES PSIC. SRTA. YANINA MILAGROS INGA
S/.
150.00
PAGO DE LETRAS DE ING. VLADIMIR LUZA
S/.
7,850.00
COMPRA DE ENGRASADOAR ING. VLADIMIR LUZA
S/.
150.00
DEPOSITO BANCO CONTINENTAL CUANTE MEGATRACTORS
S/.
9,000.00
ALMUERZO ROMULO
S/.
10.00
PAGO POR TRABAJO DE CARPETAS SR. WILFREDO YUNGURI (ADELANTO)
S/.
500.00
PAGO DE AULAS EN EL COLEGIO ING. IVAN FIGUEROA
S/.
400.00
MAMELUCOS MECANICA ING. IVAN FIGUEROA
S/.
160.00
ALUMUERZO UGEL ING. IVAN FIGUEROA
S/.
150.00
EQUIPO FLORECENTE
S/.
47.00
S/.
99.00
S/.
84.00
S/.
35.10
COMPRA DE REGISTROS
S/.
180.00
MOVILIDAD COMPRA
S/.
5.80
S/.
10.00
PAGO DE PUBLICIDAD EL IMFORMATIVO EL PLANETA SR. CESAR FARFAN
S/.
500.00
PAGO DE PUBLICIDAD EN EL METROPOLITANO SR. JOSE A. CACERES
S/.
500.00
PAGO DE HONORARIOS PROF. ELENA SOTO
S/.
351.00
PAGO DE PUBLICIDAD RADIO PODER INKA SR. VICTOR RAUL PICHIHUA
S/.
150.00
S/.
5.00
COMNPRA DE ? ELY
S/.
40.00
S/.
200.00
PAGO DE AFP CORRESPONDIENTE A DICIEMBRE
S/.
3,508.90
15 FOCOS LAGRIMA
S/.
21.50
CABLE TOMACORRIENTES SOQUET MULTIPLES
S/.
81.50
MOVILIDAD DE VALDES DE ACEITE
S/.
8.00
CHEQUEO DE LLANTAS DE CARAGDOR FRONTAL
S/.
5.00
MOVILIDAD CARLOS
S/.
5.00
MOVILIDAD HILDA PAGOS DE AFP
S/.
3.00
ADELANTO DE LAS CARPETAS WILFREDO YUNGURI
S/.
500.00
COMPRA DE ACCESORIOSPARA ARREGLO DEL AUTO VERDE
S/.
616.00
COMPRA DE ACCESORIOS PARA ARREGLO DEL AUTO VERDE
S/.
169.00
01 GOMO DE MOTOR
S/.
20.00
S/.
28,464.80
ALMUERZO ROMULO
S/.
20.00
MOVILIDAD HILDA SOLIS CONTADOR
S/.
3.60
COMPRA DE CERTIFICADOS PARA ROTULACION
S/.
500.00
COMPRA DE RAKC Y BROCHA
S/.
226.50
01 CAJA DE HERRAMIENTAS
S/.
40.00
02 VALDES PINTURA LATEX
S/.
103.00
MOVILIDAD COMPRAS
S/.
4.70
PAGO DE DOS VULTOS DE LIMA MARVISUR
S/.
45.00
10 CORTINAS CONFECCIONADAS
S/.
615.00
PAGO DE HONORARIOS PROF. GELEN CARHUARUPAY
S/.
180.00
02 CAPROL 520GR.
S/.
7.00
CINTA PEFLON Y ASILANTE
S/.
7.50
10 METROS MANGUERA ABRAZ NIPLE AIRE
S/.
69.50
ACRILICO
S/.
14.00
LAGIAS MOVILIDAD
S/.
2.40
MOVILIDAD VOLANTEO HENRY URUBAMBA
S/.
30.00
PRACTICAS DE MOTO 1H
S/.
100.00
CANCELACION DE LAS CARPETAS WILFREDO YUNGURI
S/.
900.00
S/.
2,868.20
S/.
15.00
S/.
200.00
MOVILIDAD COMBUSTIBLE
S/.
5.00
COMPRA DE TINE WILFREDO YUNGURI
S/.
25.00
WILFREDO YUNGURI COMPRA DE POLICARBONATO
S/.
800.00
ALMUERZO ROMULO
S/.
10.00
SPOT DE PUBLICIDAD JORGE OBLITAS
S/.
100.00
ADELANTO DE LAS COTINAS
S/.
200.00
REPOCISION Y AUMENTO DE CAJA CHICA SR. CARLOS GARCIA
S/.
1,010.00
COMPRA DE PINTURA Y MOVILIDAD WILFREDO YUNGURI
S/.
50.00
GASTOS PERSONALES ING. VLADIMIR
S/.
200.00
S/.
1,044.00
S/.
20.00
S/.
61.30
S/.
3.40
PAGO DEL SERVICIO DE LUZ SANTA URSULA O-02
S/.
434.90
COMPRA DE CARTULINA PARA LAS TARGETAS
S/.
33.60
ING. VLADIMIR VIAJE
S/.
1,000.00
S/.
5,212.20
S/.
924.00
S/.
490.00
S/.
1,275.00
S/.
1,485.00
COMBUSTIBLE PRACTIAC DE EQUIPO
S/.
210.00
ALQUILER DE EQUUIPO TOPOGRAFIA ESTACION TOTAL PORF. DANIEL CASTRO
S/.
89.00
ALQUILER DE EQUIPOS 03 NIVELES TOPOGRAFIA PROF. DANIEL CASTRO
S/.
84.00
MANTENIMIENTO AUTO BLANCO PROF. GABRIEL
S/.
50.00
PAGO DE HONORARIOS ROMULO
S/.
800.00
20
CCOMPRA DE CERTIFICADOS
S/.
500.00
PRACTICA DE MOTO 1:40
S/.
166.00
RECARGA VIRTUAL ELY
S/.
5.00
S/.
6,078.00
COMBUSTIBLE PRACTICA DE EQUIPO PESADO
S/.
500.00
465
SALDO DE PAGA DE RPC
S/.
200.00
235.7
PAGO DE RPC
S/.
1,485.64
MOVILIDAD PAGO DE RPC
S/.
4.20
S/.
2,189.84
S/. 85,764.04 S/.
S/.
83,574.20 S/.
2,021.86
2,301.70
GASTOS SR. WILFREDO YUNGURI

2/7/2012
2/9/2012
2/15/2012
2/15/2012
2/21/2012
2/23/2012
2/25/2012
MATERIAL DE CARPETAS SR. WILFREDO YUGURI
2/25/2012
ENTREGO AL SR. WILFREDO YUNGURI ING. IVAN FIGUEROA
2/27/2012
2/28/2012
3/1/2012
3/2/2012
3/3/2012
3/3/2012
ADELANTO ALFREDO YUNGURI PARA MATERIAL DE FIERRO
3/3/2012
ADLENTO WILFREDO YUNGURI
3/3/2012
3/5/2012
3/7/2012
TOTAL
GASTOS SR. WILFREDO YUNGURI

2/7/2012
2/9/2012
2/15/2012
2/15/2012
2/21/2012
2/23/2012
2/27/2012
2/28/2012
3/1/2012
3/2/2012
3/3/2012
3/3/2012
ADELANTO ALFREDO YUNGURI PARA MATERIAL DE FIERRO
3/3/2012
ADLENTO WILFREDO YUNGURI
3/3/2012
3/5/2012
3/7/2012
TOTAL
3/13/2012
ADELANTO PERSONAL WILFREDO YUNGURI GRADAS
3/13/2012
ADELANTO DE LAS CARPETAS WILFREDO YUNGURI
3/14/2012
CANCELACION DE LAS CARPETAS WILFREDO YUNGURI
3/15/2012
COMPRA DE TINE WILFREDO YUNGURI
3/15/2012
COMPRA DE PINTURA Y MOVILIDAD WILFREDO YUNGURI
3/15/2012
WILFREDO YUNGURI COMPRA DE POLICARBONATO
3/24/2012
ADELANTO DE WILFREDO YUNGURI
4/4/2012
COMPRA DE TINER Y LIMPIEZA WILFREDO YUNGURI
4/10/2012
COMPRA DE TINER Y UN DISCO PULIDOR WILFREDO YUNGURI
SOLO COMBUSTBLE
SALDO UTLIZADO EN COMPRAS

NN
S/.
50.00
S/.
205.00
S/.
200.00
S/.
21.00
S/.
50.00
S/.
400.00
S/.
500.00
S/.
150.00
S/.
100.00
S/.
200.00
S/.
20.00
S/.
134.20
S/.
400.00
S/.
200.00
S/.
100.00
S/.
200.00
S/.
700.00
S/.
200.00
S/. 3,830.20
S/.
50.00
S/.
205.00
S/.
200.00
S/.
21.00
S/.
50.00
S/.
400.00
S/.
100.00
S/.
200.00
S/.
20.00
S/.
134.20
S/.
400.00
S/.
200.00
S/.
100.00
S/.
200.00
S/.
700.00
S/.
200.00
S/. 3,180.20
S/.
250.00
S/.
500.00
S/.
900.00
S/.
25.00
S/.
50.00
S/.
800.00
S/.
100.00
S/.
100.00
S/.
50.00
S/.
2,775.00
8000
FACT:01-47969 TRANS.: 010-344780 FACT: 01003390 TICKET: 014-0000398146 FACT:01- FACT: 01000534 FACT: 01-004093 BOL:06-368643 FACT:010000989 - FACT:01-0113537
7000
6000
COMBUSTIBLE PRACTICA DE EQUIPO PESADO SALDO
DE PAGA DE RPC PAGO DE RPC MOVILIDAD PAGO
DE RPC ING. VLADIMIR PAGO DE AUTO TOYOTA
MANTENIMIENTO DE CARRONBLANCO SR: GABRIEL
PASUCA COMBUSTIBLE PRACTICA DE MANEJO DE
AUTO SR. GABRIEL (TRES CARROS) COMPRA DE MAT
5000
4000
S/. 500.00 S/. 200.00 S/. 1,485.64 S/. 4.20 S/.

1,550.00 S/. 80.00 S/. 150.00 S/. 100.00 S/.
4,069.84 S/. 220.00 S/. 220.00 S/. 200.00 S/.
300.00 S/. 15.00 S/. 4.00 S/. 10.00 S/. 500.00
S/. 200.00 S/. 200.00 S/. 900.
3000
465 dejo caty 22.7
2000
SALDO UTILIZO EN OTRAS COSAS SALDO CAJA
DEVOLUCION
1000
0
3/20/2012
3/21/2012
3/22/2012
3/23/2012
3/17/2012
04-00886
S/.
300.00
3/17/2012
04-00887
S/.
680.00
3/17/2012
04-00888
S/.
100.00
3/17/2012
04-00889
S/.
230.00
3/17/2012
04-00890
S/.
400.00
3/17/2012
04-00891
S/.
200.00
3/17/2012
04-00892
S/.
500.00
3/17/2012
04-00893
S/.
200.00
3/17/2012
04-00894
S/.
85.00
3/17/2012
04-00895
S/.
85.00
3/17/2012
04-00896
S/.
85.00
3/17/2012
04-00897
S/.
400.00
S/.
38,720.00
TOTAL
3/18/2012
04-00898
S/.
100.00
3/18/2012
04-00899
S/.
400.00
S/.
500.00
3/19/2012
04-00900
S/.
400.00
3/19/2012
04-00901
S/.
100.00
3/19/2012
04-00902
S/.
100.00
3/19/2012
04-00903
S/.
200.00
3/19/2012
04-00904
S/.
300.00
3/19/2012
04-00905
S/.
100.00
3/19/2012
04-00906
S/.
900.00
3/19/2012
04-00907
S/.
100.00
3/19/2012
04-00908
S/.
500.00
3/19/2012
04-00909
S/.
400.00
3/19/2012
04-00910
S/.
100.00
3/19/2012
04-00911
S/.
500.00
3/19/2012
04-00912
S/.
100.00
3/19/2012
04-00913
S/.
200.00
3/19/2012
04-00914
S/.
100.00
3/19/2012
04-00915
S/.
300.00
3/19/2012
04-00916
S/.
800.00
3/19/2012
04-00917
S/.
400.00
3/19/2012
04-00918
S/.
400.00
3/19/2012
04-00919
S/.
400.00
S/.
116,967.80
S/.
1,690.00
3/20/2012
ENTREGA DE DINERO
OF. CULTURA SRT: ROCIO
3/20/2012
04-00920
S/.
3/20/2012
04-00921
S/.
400.00
3/20/2012
04-00922
S/.
400.00
3/20/2012
04-00923
S/.
350.00
3/20/2012
04-00924
S/.
100.00
3/20/2012
04-00925
S/.
200.00
3/20/2012
04-00926
S/.
400.00
3/20/2012
04-00927
S/.
100.00
3/20/2012
04-00928
S/.
250.00
3/20/2012
04-00929
S/.
85.00
3/20/2012
04-00930
S/.
300.00
3/20/2012
04-00931
S/.
400.00
S/.
22.70
S/.
4,697.70
S/.
200.00
3/20/2012
VUELTO DE COMPRAS
SR: DANIEL
3/20/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
04-00932
04-00933
04-00934
04-00935
04-00936
04-00937
04-00938
CAJA CHICA
S/.
400.00
S/.
200.00
S/.
500.00
S/.
340.00
S/.
200.00
S/.
200.00
S/.
887.70
S/.
2,927.70
04-00939
04-00940
04-00941
04-00942
04-00943
04-00944
04-00945
S/.
300.00
S/.
150.00
3/22/2012 04-00946
3/22/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
VUELTO DE COMPRAS DEL SEOR DANIEL
04-00947
04-00948
04-00949
04-00950
04-00951
04-00952
04-00953
04-00954
04-00955
04-00956
04-00957
3/23/2012 04-00958
3/23/2012
3/24/2012 04-00959
VUELTO DE LIMPIEZA DE IMPRESORA LEONID
S/.
450.00
S/.
400.00
S/.
140.00
S/.
100.00
S/.
400.00
S/.
400.00
S/.
15.90
S/.
2,355.90
S/.
200.00
S/.
800.00
S/.
100.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.00
100.00
100.00
600.00
100.00
100.00
300.00
S/.
400.00
S/.
30.00
S/.
2,930.00
S/.
100.00
3/24/2012 04-00960
3/24/2012 04-00961
S/.
400.00
S/.
100.00
3/24/2012
3/24/2012
3/24/2012
3/24/2012
04-00962
04-00963
04-00964
04-00965
3/25/2012
3/25/2012
3/25/2012
3/25/2012
3/25/2012
3/25/2012
3/25/2012
3/25/2012
04-00966
04-00967
04-00968
04-00969
04-00970
04-00971
04-00972
04-00973
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
300.00
350.00
400.00
100.00
21,070.00
100.00
400.00
240.00
100.00
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
04-00974
04-00975
04-00976
04-00977
04-00978
04-00979
04-00980
04-00981
04-00982
04-00983
04-00984
04-00985
04-00986
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
04-00987
04-00988
04-00989
04-00990
dinero de caja
04-00991
04-00992
04-00993
04-00994
04-00995
04-00996
04-00997
04-00998
04-00999
04-01000
S/.
85.00
S/.
S/.
S/.
85.00
85.00
300.00
S/.
1,395.00
S/.
100.00
S/.
100.00
S/.
500.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
400.00
200.00
300.00
200.00
100.00
100.00
100.00
200.00
400.00
200.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.00
100.00
100.00
100.00
2,400.00
272.00
300.00
500.00
300.00
300.00
400.00
350.00
200.00
250.00
3/26/2012 04-01001
S/.
100.00
S/.
8,672.00
S/.
1,139.60
S/.
400.00
S/.
340.00
S/.
S/.
S/.
S/.
S/.
S/.
300.00
400.00
100.00
400.00
100.00
340.00
S/.
200.00
04-01012
04-01013
04-01014
S/.
S/.
S/.
S/.
S/.
S/.
S/.
56,321.80
794.20
400.00
18.30
100.00
300.00
85.00
3/28/2012 04-01015
S/.
100.00
3/28/2012 04-01016
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.00
1,897.50
4.30
2,849.50
500.00
200.00
100.00
100.00
300.00
400.00
300.00
400.00
300.00
2,840.00
300.00
8,593.80
1,000.00
149.20
200.00
100.00
100.00
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
caja chica
04-01002
04-01003
04-01004
04-01005
04-01006
04-01007
04-01008
04-01009
3/27/2012 04-01010
3/27/2012
3/27/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
CAJA CHICA
04-01011
VUELTO DE COMPRAS PARA LA UNSAC
VUELTO DE COMPRAS SR. DANIEL 26-03/12

CAJA CHICA
04-01017
04-01018
04-01019
04-01020
04-01021
04-01022
04-01023
04-01024
04-01025
3/30/2012
3/30/2012
3/30/2012 04-01026
3/30/2012 04-01027
3/30/2012 04-01028
SONIA CAJA HUAYNACAPAC

ROCIO CAJA DE LA CULTURA
caja para el alqiler
caja chica
3/30/2012 04-01029
S/.
300.00
3/30/2012 04-01030
3/30/2012 04-01031
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.00
400.00
2,349.20
86.00
340.00
400.00
800.00
400.00
400.00
100.00
100.00
400.00
3,026.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
340.00
340.00
307.00
800.00
100.00
100.00
300.00
100.00
100.00
300.00
100.00
S/.
2,207.00
3/31/2012
3/31/2012
3/31/2012
3/31/2012
3/31/2012
3/31/2012
3/31/2012
3/31/2012
3/31/2012
CAJA CHICA
04-01032
04-01033
04-01034
04-01035
04-01036
04-01037
04-01038
04-01039
4/1/2012
4/1/2012 04-01040
4/1/2012 04-01041
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
DINER DE CAJA CHICA

DINERO DE CAJA
04-01042
04-01043
04-01044
04-01045
04-01046
04-01047
04-01048
04-01049
04-01050
04-01051
BOLETAS
3/17/2012
7771
3/17/2012
7772
3/17/2012
7773
3/18/2012
7774
3/19/2012
7775
3/19/2012
7776
3/19/2012
7777
3/19/2012
7778
3/19/2012
7779
3/19/2012
7780
3/19/2012
7781
3/19/2012
7782
3/19/2012
7783
3/19/2012
7784
3/19/2012
7785
3/19/2012
7786
3/19/2012
7787
3/19/2012
7788
3/19/2012
7789
3/19/2012
7790
3/19/2012
7791
3/19/2012
7792
3/19/2012
7793
3/19/2012
7794
3/19/2012
7795
3/19/2012
7796
3/19/2012
7797
3765
1355
ING. IVAN
2021.84
TOTAL 3376.84
376.8
TOTAL
S/.
118,717.80 S/.
116,338.80
3/20/2012
7798
3/20/2012
7799
3/20/2012
7800
3/20/2012
7801
3/21/2012
7802
3/21/2012
7803
3/21/2012
7804
3/21/2012
7805
3/21/2012
7806
3/21/2012
7807
3/21/2012
7808
3/21/2012
7809
3/21/2012
7810
3/21/2012
7811
3/21/2012
5771
TOTAL
S/.
S/.
S/.
4,702.70
3,523.60 CAJA
S/.
S/.
4,337.70
2,353.10
S/.
S/.
10,473.70
2,823.00
4,405.90
3/22/2012
7812
3/22/2012
7813
3/22/2012
7814
3/22/2012
7815
3/22/2012
7816
3/22/2012
7817
3/22/2012
7818
3/23/2012
7819
3/23/2012
7820
3/23/2012
7821
3/23/2012
7822
3/23/2012
7823
3/23/2012
7824
3/23/2012
7825
3/24/2012
7826
3/24/2012
7827
3/24/2012
7828
3/24/2012
7829
3/24/2012
7830
3/24/2012
7831
3/24/2012
7832
3/24/2012
7833
3/24/2012
7834
3/24/2012
7835
3/24/2012
7836
3/24/2012
7837
3/24/2012
7838
3/24/2012
7839
3/24/2012
7840
3/24/2012
7841
3/24/2012
7842
3/24/2012
7843
3/24/2012
S/.
3,975.00
S/.
2,442.20
3/26/2012
7844
3/26/2012
7845
3/26/2012
7846
3/26/2012
7847
S/.
22,290.00
S/.
S/.
18,684.00
9,602.00
S/.
4,639.60
3/26/2012
7848
3/26/2012
7849
3/26/2012
7850
3/26/2012
7851
3/26/2012
7852
3/26/2012
7853
3/26/2012
7854
3/27/2012
7855
3/27/2012
7856
3/27/2012
7857
3/27/2012
7858
3/27/2012
7859
3/27/2012
7860
3/27/2012
7861
3/28/2012
7862
3/28/2012
7863
3/28/2012
7864
3/28/2012
7865
3/28/2012
7866
3/28/2012
7867
3/28/2012
7868
3/29/2012
7869
3/29/2012
7870
3/29/2012
7871
3/29/2012
7872
3/29/2012
7873
3/29/2012
7874
3/29/2012
7875
3/30/2012
7876
3/30/2012
7877
3/30/2012
7878
3500
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/31/2012
7879
3/31/2012
7880
3/31/2012
7881
3/31/2012
7882
S/.
63,967.20
3/31/2012
7883
3/31/2012
7884
3/31/2012
7885
3/31/2012
7886
3/31/2012
7887
3/31/2012
3/31/2012
3/31/2012
4/1/2012
4/1/2012
4/1/2012
S/.
51,037.20
4/1/2012
1000 DEPOSITADO EN CAJA4/1/2012

4/1/2012
4/1/2012
4/1/2012
4/1/2012
S/.
3,252.50
4/1/2012
4/1/2012
4/1/2012
S/.
S/.
2,849.50
9,933.80
S/.
4,649.20
4/2/2012
7888
4/2/2012
7889
4/2/2012
7890
4/2/2012
7891
4/2/2012
7892
4/2/2012
7893
4/2/2012
7894
4/2/2012
7895
4/2/2012
7896
4/2/2012
7897
4/2/2012
7898
4/2/2012
7899
193.4 CAJA CHCA 30/03/12
S/.
S/.
2,969.20
S/.
886.00
S/.
2,307.00
3,416.00
2000 GUARDADO EN CAJA
ENTREGADO AL ING IVAN
S/.
4,092.00
S/.
504.90
S/.
220.00
S/.
180.00
S/.
100.00
S/.
11,980.00
S/.
220.00
S/.
220.00 ING.IVAN
S/.
680.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
400.00
S/.
140.00
S/.
5.00
S/.
5.00
S/.
100.00
S/.
340.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
1,750.00
S/.
S/.
50.00
S/.
220.00
S/.
100.00
S/.
RECIBOS
370.00
S/.
840.00
S/.
5.00
S/.
5.00
S/.
50.00
S/.
60.00
S/.
50.00
S/.
5.00
S/.
340.00
S/.
5.00
1910
1630
S/.
171,613.70
S/.
50.00
3000 EN CAJA GUARDADO

S/. 1,410.00
S/.
340.00
S/.
280.00
S/.
50.00
S/.
780.00
S/.
50.00
S/.
40.00
S/.
510.00
S/. 2,050.00
S/.
100.00
S/.
50.00
S/.
180.00
S/.
85.00
S/.
5.00
S/.
200.00
S/.
425.00
S/. 1,045.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
340.00
S/.
100.00
S/.
80.00
S/.
150.00
S/.
70.00
S/.
420.00
S/. 1,220.00
S/.
5.00
S/.
5.00
S/.
240.00
28376.3
18500.2
S/.
50.00
9673.1
S/.
455.00
S/.
100.00
S/.
5.00
S/.
55.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
930.00
S/.
180.00
S/.
85.00
S/.
50.00
S/.
130.00
S/.
200.00
S/.
5.00
S/.
500.00
S/. 17,495.00
S/.
850.00
S/.
5.00
S/.
220.00
S/.
5.00
S/.
5.00
S/.
100.00
S/.
170.00
S/.
1,355.00
S/.
180.00
S/.
140.00
S/.
5.00
S/.
440.00
S/.
400.00
S/.
170.00
S/.
5.00
S/.
1,340.00
S/.
330.00
S/.
140.00
S/.
150.00
S/.
620.00
S/.
120.00
S/.
35.00
S/.
35.00
S/.
55.00
CASACA
S/.
35.00
S/.
35.00
S/.
35.00
S/.
35.00
S/.
5.00
S/.
390.00
S/.
S/.
340.00
S/.
180.00
S/.
340.00
S/.
5.00
S/.
100.00
S/.
5.00
S/.
440.00
S/.
300.00
S/.
5.00
S/.
5.00
S/.
35.00
S/.
130.00
S/.
1,885.00
3/17/2012
FACT:01-47969
3/17/2012
3/17/2012
TRANS.: 010-344780
3/17/2012
3/17/2012
3/17/2012
3/17/2012
FACT: 01-003390
3/17/2012
TICKET: 014-0000398146
3/18/2012
3/19/2012
FACT:01-
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
FACT: 01-000534
3/19/2012
3/19/2012
FACT: 01-004093
3/19/2012
3/19/2012
BOL:06-368643
3/19/2012
3/20/2012
3/20/2012
FACT:01-0000989 - FACT:01-0113537
3/20/2012
3/20/2012
3/20/2012
3/20/2012
3/20/2012
3/20/2012
3/20/2012
OP:-0941788
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
FACT:01-004145
3/21/2012
3/21/2012
3/21/2012
3/22/2012
3/22/2012
FAT:01-000137
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
FACT: 01-003438
3/22/2012
3/22/2012
N OPE, 0017
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
FACT:01-000439 - 08-0091545
3/23/2012
3/23/2012
3/23/2012
FACT: 02-11827
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/24/2012
3/24/2012
FACT:01-0007400
3/24/2012
3/24/2012
3/24/2012
BOL:01-001833 - FACT: 01-00007432
3/24/2012
3/24/2012
FACT:01-003461
3/24/2012
3/24/2012
3/24/2012
3/24/2012
FACT:01-0007400
3/24/2012
3/24/2012
3/24/2012
FACT: 01-000534
3/24/2012
3/24/2012
3/24/2012
3/25/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
FACT:03-00414 - 02-0313803
3/26/2012
3/26/2012
3/26/2012
FACT:01-00088250 - 01-0007479
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
FACT:01-105718
3/27/2012
FACT:01-000079
3/27/2012
3/27/2012
3/27/2012
FACT:2101-1203270038
3/27/2012
FACT:049-0041106
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/28/2012
3/28/2012
3/28/2012
3/29/2012
3/29/2012
FACT:01-68378
3/29/2012
OP:-0963977
3/29/2012
01-000260
3/29/2012
3/29/2012
FACT:01-0007566
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
FACT:01-0007585
3/29/2012
3/29/2012
3/29/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/31/2012
FACT: 01-0007628 - 01-0007629
3/31/2012
fact:01-000797
3/31/2012
3/31/2012
3/31/2012
3/31/2012
3/31/2012
3/31/2012
3/31/2012
3/31/2012
3/31/2012
4/1/2012
4/1/2012
4/2/2012
FATC:02-0102076
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
4/2/2012
COMBUSTIBLE PRACTICA DE EQUIPO PESADO
S/.
500.00
SALDO DE PAGA DE RPC
S/.
200.00
PAGO DE RPC
S/.
1,485.64
S/.
4.20
ING. VLADIMIR PAGO DE AUTO TOYOTA
S/.
1,550.00
MANTENIMIENTO DE CARRONBLANCO SR: GABRIEL PASUCA
S/.
80.00
COMBUSTIBLE PRACTICA DE MANEJO DE AUTO SR. GABRIEL (TRES CARROS)
S/.
150.00
COMPRA DE MATERIAL PARA LIMPIEZA SR: DANIEL
S/.
100.00
S/.
4,069.84
S/.
220.00
S/.
220.00
CAJA CHICA PARA CAMPO CARLOS E. GARCIA
S/.
200.00
S/.
300.00
VALANTEO HENRY VARGAS
S/.
15.00
TAXI RECOJO DE VOLANTES HENRY VARGAS
S/.
4.00
MOBILIDAD ING. IVAN FIGUEROA
S/.
10.00
PAGO DE BOMBA Y ADELANTO DE UAS ING. VLADIMIR LUZA
S/.
500.00
COMPRA DE PINTURA BOCHO
S/.
200.00
COMBUSTIBLE PRACTICAS DE EXCAVADORA CARLOS E. GARCIA
S/.
200.00
QUINCENA PROF. JOSE NORIEGA
S/.
900.00
COMBUSTIBLE AUTO VERDE
S/.
15.00
ALQUILER DE CARRO PARA LA PRACTICA DEL DOMINGO PROF CESAR
S/.
35.00
S/.
2,379.00
DINERO ENTREGADO AL ING. IVAN FIGUEROA POR SER DOMINGO
HILDA PASAJES DONDE EL CONTADOR
S/.
4.10
ANUNCIO PUBLICITARIO ING. IVAN FIGUEROA
S/.
50.00
REINTEGRO DE GASTOS AUTO BLANCO SR: GABRIEL
S/.
11.00
CARLOS CAJA CHICA CAMPO
S/.
300.00
CARLOS CAJA CHICA CAMPO
S/.
300.00
PAGO DE LA LUZ DE LA OFICINA DE LA CULTURA ROCIO
S/.
30.00
RADIO SALCANTAY SRA: RAQUEL OLIVIA MAMANI
S/.
300.00
VOLANTEO HENRY
S/.
15.00
DEPOSITO CUENTA CORRIENTE DE COMPUTADORAS
S/.
5,940.00
S/.
6,950.10
S/.
122.00
COMPRA DE CHAPAS SR DANIEL

PASAJES RECOJO DEL DENI DE ING. IVAN HUGO QUIRO
S/.
6.00
REINTEGRO DE CORTINAS KATI E ING. IVAN
S/.
250.00
ADELANTO POR CORTINA DE AULA
S/.
20.00
ALMUERZO DE HUGO QUIRO
S/.
5.00
PAGO DE MANTENIMIENTO DE IMRESORA + TINTA LEONID
S/.
50.00
COMBUSTIBLE PAR PRACTICAS CARGADOR CARLOS GARCIA
S/.
200.00
PAGO DE QUINCENA PROF, SOLIS
S/.
280.00
VOLANTEO HENRY
S/.
15.00
VOLANTEO LEONID
S/.
5.00
PAGO DE CUATRO DIAS JORGE GARCIA
S/.
60.00
465
dejo caty
22.7
PAGO DE LA LUZ DE O3
S/.
374.30
ADELANTO DE SUELDO MARIA JESUS
S/.
587.30
RECARGA DECEL PARA LLAMRA ALUMNOS DE RETRO IVETTE
S/.
10.00
S/.
1,984.60
GASTOS DE TALLER CARLOS GARCIA
S/.
200.00
COMBUSTIBLE EXCAVADORA PRACICAS
S/.
200.00
ING IVAN FIGUEROA
S/.
30.00
ING. VLADIMIR LUZA PAGO DE PROPAGANDA
S/.
660.00
VOLANTEO LEONID
S/.
5.00
VOLANTEO HENRY
S/.
15.00
ALMUERZO DE HUGO QUIRO
S/.
5.00
COMBUSTIBLE CARRO PARA PRACTICAS CESAR
S/.
60.00
RECARGA CEL ELIZABET
S/.
5.00
PAGO DE TELEFONO FIJO
S/.
402.90
S/.
COMPRA DE PAPEL, ANILLOS, FORO, LAPIZ LAPICEROS DE TINTA, ETC + MOVILIDADAS/.
RECARGA DE CEL ELIZABET
S/.
1,582.90 S/.
1,582.90
498.80
5.00
S/.
5.00
PAGO DE PRACTICAS DE ORUGA + PASAJES
S/.
50.00
COMPRA DE MATERIAL Y DISCOS SR: DANIEL
S/.
64.00
DESAYUNO, ALMUERZO Y CENA HUGO QUIRO
S/.
10.00
ALQUILER DE CANCHA DEPORTIVA MIDWAR + PASAJES
S/.
60.00
COMBUSTIBLE PRACTICAS CARLOS GARCIA
S/.
300.00
S/.
10.00
MOVILIDAD E IMPRENTA ING. IVAN
S/.
510.00
VOLANTEO HENRY
S/.
15.00
VOLANTEO LEONID
S/.
5.00
S/. 1,532.80
PRACTICAS DE TOPOGRAFIA DANIEL CASTRO
S/.
203.00
COMBUSTIBLE CARLOS GARCIA
S/.
300.00
S/.
300.00
EDISON CHANI POR TRABAJOS ELECTRICOS
S/.
500.00
MUDANZA DE MEZA Y OTROS KENYI X RENDIR
S/.
100.00
PAGO DE TRES DIAS DE TRABAJOS SR. GABRIEL PUSMA
S/.
150.00
GASOLINA PARA 2 CARROS , PRACTICAS
S/.
120.00
COMPORA Y PREPARACION DE DESYUNOS UNSAC ELIZABERT
S/.
80.00
RECARGA DE CEL ELIZABET
S/.
3.00
COMBUSTIBLE DE CAMIONETA KENYI
S/.
50.00
AQUILER DE TOLDO VICTOR RAUL
S/.
160.00
10
PAGO DE LA RETRO KENYI
S/.
500.00
ING. IVAN
S/.
140.00
PAGO DE UAS DE CARGADOR ING, VLADIMIR
S/.
550.00
GASTOS PERSONALES ING. VLADIMIR
S/.
200.00
PAGO PROF, GUTIERREZ
S/.
150.00
ADELANTO DE WILFREDO YUNGURI
S/.
100.00
S/. 3,606.00
ING.IVAN
S/.
1,695.00
S/. 1,695.00
SALDO ANTERIOS DEUDA
S/.
636.00
RECARGA CEL IVETTE LLAMADAS ALUMNOS
S/.
5.00
ALQUIER DE PRACTICAS DE MANEJA SR. MICHEL
S/.
90.00
COMPRA DE LLANTA SR.JUAN JOSE QUISPECUSI
S/.
2,059.80
COTIZACIONES SR. DANIEL
S/.
3.60
ARMADO DE MESAS EN TALLER CARLOS GARCIA
S/.
800.00
PUBLICIDAD MIDWAR OLARTE CANAL 31
S/.
100.00
COMPRA DE MATERIAL PARA TAPADO DE GRADAS SR. DANIEL + MOVILIDAD
S/.
142.00
IMPRENTA ING. IVAN
S/.
1,000.00
HILDA CONTADOR
S/.
6.00
COMBUSTIBLE PRACTICAS AUTO
S/.
120.00
PAGO DE HONORARIOS SR. CESAR ARIZABAL
S/.
600.00
PAGO DE HONORARIOS SR. DIEGO ARIZABAL
S/.
300.00
PAGO D VOLANTEO JORGE GARCIA
S/.
60.00
DECLARACION ANUAL DE RENTAS SR. GILMAR
S/.
800.00
S/. 4,962.40
COMBUSTIBLE COMBU KENYI
S/.
30.00
COMPRAS DE PAPEL Y TONER HUGO + MOVILIDAD
S/.
240.60
DESAYUNO, ALMUERZO Y CENA HUGO QUIRO
S/.
10.00
S/.
3.60
COMPRA DE GUANTES KENYI
S/.
17.80
COMPRA DE RETENES KENYI + MOVILIDAD
S/.
820.20
ALQUILER DE CAMPO DEPORTIVO MIDWAR + MOVILIDAD
S/.
56.00
DEVOLUCION DE TAXI KENYI RECOJO DEL AUTO
S/.
6.20
RECARGA DE CEL IVETTE
S/.
5.00
HILDA CONTADOR
S/.
6.00
PASAJES TAXI VICTOR POR MANEJO DE AUTO
S/.
5.00
PRACTICAS DE MANEJO DE AUTO
S/.
120.00
S/.
200.00
TAXI KENYI
S/.
3.00
COMBUSTIBLE CARLOS GARCIA
S/.
200.00
S/. 3,080.40
S/.
403.00
COMBUSTIBLE COARRO VERDE ING. IVAN FIGUEROA
S/.
20.00
ADELANTO DE SONIA
S/.
100.00
$305.49
PAGO DE LETRAS BCP HILDA + MOVILIDAD
S/.
3,353.90
COMPRA DE DISCO #7 SR.DANIEL
S/.
12.00
PASAJES CONTADOR HILDA
S/.
4.50
COMBUSTIBLE COMBI TOMAS
S/.
20.00
PAGO DE SOAT COMBI CARLOS GARCIA
S/.
110.00
PAGO DE PRACTICAS DE AUTO SR, GABRIEL
S/.
100.00
PAGO DE SERVICIOS DE HUAYNA CCAPAC SONIA
S/.
264.20
PAGO DE HORAS DE YANINA
S/.
100.00
CONBUSTIBLE DE PRACTICAS DE MANEJO ING IVAN
S/.
60.00
COMBUSTIBLE PARTICAS DE EXCAVADORA CARLITOS
S/.
250.00
PAGO DE ALQUILER DE AV. LA CULTURA
S/.
880.00
RECARGA DE CEL PARA LLAMAR ALUMNOS IVETTE
S/.
10.00
4500
S/. 5,284.60
IMPRENTA ING. IVAN
S/.
1,000.00
REINTEGRO DE COMPRAS SR. DANIEL DEL DISCO
S/.
2.00
CONTADOR HILDA
S/.
3.60
VOLANTEO HENRY
S/.
15.00
COMBUSTIBLE DE CARGADOR FRONTAL
S/.
300.00
ALQUILER DE RETROEXCAVADORA CARLITOS
S/.
624.00
RECARGA DEL KENYI Y TAXIS PARA IR DONDE EL ING. IVAN
S/.
20.00
MOBILIDAD ING. IVAN FIGUEROA
S/.
10.00
VOLANTEO LEONID
S/.
5.00
HILDA CONTADOR
S/.
3.60
100
S/. 2,083.20
COMBUSTIBLE DE PRACTICAS DE MANEJO
S/.
80.00
pago de arreglo del carro verde kenyi
S/.
95.00
ALQUILER DE AUTO PARA MANEJO DE AUTOMOVIL
S/.
90.00
PASAJES ING.IVAN FIGUEROA
S/.
10.00
PEREZ SIERRA JORGE X ING. IVAN
S/.
500.00
VIAJE A YAURISQUE KENYI
S/.
200.00
TAXI RECOJO DE VOLANTES HENRY VARGAS
S/.
4.00
VOLANTEO LEONID
S/.
5.00
VOLANTEO HENRY
S/.
15.00
COMBUSTIBLES PARA MANEJO DE DOMINGO
S/.
60.00
DELANTO MIDWAR
S/.
50.00
S/. 1,109.00
VOLANTEO LEONID
S/.
S/.
5.00
VOLANTEO HENRY
S/.
15.00
VOLANTEO LEONID
S/.
5.00
VOLANTEO HENRY
S/.
15.00
COMPRA DE TICKET HUGO QUIRO
S/.
6.00
ALQUILER DE MAQUINA DE TOPOGRAFIA DANIEL CASTRO
S/.
183.00
REINTEGRO DE VIAJE A YAURISQUE DE KENYI
S/.
33.00
COMPRA DE INSTRUMENTOS PARA PROF. VALENTIN - KENYI
S/.
25.00
PAGO DE PRACTICAS SR. MICHEL
S/.
50.00
COMBUSTIBLE PARA PRACTICAS CARLOS GARCIA
S/.
150.00
COMPRA DE MATERIAL CARLOS GARCIA
S/.
20.00
COMBUSTIBLE RETROEXCAVADORA KENYI
S/.
1,065.00
JIRO ING. VLADIMIR LUZA
S/.
2,015.10
S/. 3,587.10
SALDO UTILIZO EN OTRAS COSAS
SALDO CAJA
2021.86
8500
DEVOLUCION
1880 GASTOS
2021.86
2379
6950.1
1984.6
1582.9
1532.8
3606
TOTAL GUARDADO 1496.84
1500 GUARDADOS
3076.86
4500
2000
1695
2400
3500
N FECHA
3/19/2012
3/19/2012
3/19/2012
3/19/2012
FACT
01-105536
08-0040502
01-001771
02-002556
DETALLE
COMBUSTIBLE
COMBUSTIBLE
LIQUIDO DE FRENO
TRAPO INDUSTRIAL, ESCOBILLA DE ACERO
COSTO
50
50
10
MEGATRACTORS
RECIBO
INGRESOS DE ABRIL 2012
FECHA
DETALLE
MONTO
4/1/2012
4/2/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
7,035.00
S/.
7,035.00
4/3/2012
7900
S/.
5.00
4/3/2012
7901
S/.
340.00
4/3/2012
7902
S/.
50.00
S/.
100.00
4/3/2012
ENTRAGA DE EFECTIVO
SERC. SONIA
S/.
495.00
4/4/2012
7903
S/.
340.00
4/4/2012
7904
S/.
95.00
4/4/2012
7905
S/.
680.00
INGRESO PARA
4/4/2012
PAGOS DE HONORARIOS ING. VLADIMIR LUZA
S/.
9,000.00
S/.
10,115.00
S/.
100.00
S/.
100.00
4/7/2012
7906
4/9/2012
7907
S/.
50.00
4/9/2012
7908
S/.
300.00
4/9/2012
7909
S/.
100.00
4/9/2012
7910
S/.
85.00
4/9/2012
7911
S/.
50.00
4/9/2012
7912
S/.
4/9/2012
7913
S/.
180.00
4/9/2012
7914
S/.
255.00
4/9/2012
7915
S/.
200.00
4/9/2012
7916
S/.
240.00
4/9/2012
7917
S/.
100.00
4/9/2012
7918
S/.
5.00
S/.
2,200.00
S/.
3,765.00
4/9/2012
ENTRAGA DE EFECTIVO
SERC. ROCIO
4/10/2012
7919
S/.
5.00
4/10/2012
7920
S/.
120.00
4/10/2012
7921
S/.
80.00
4/10/2012
7922
S/.
140.00
4/10/2012
7923
S/.
5.00
4/10/2012
7924
S/.
140.00
4/10/2012
7925
S/.
120.00
4/10/2012
7926
S/.
5.00
4/10/2012
7927
S/.
110.00
4/10/2012
7928
S/.
140.00
4/10/2012
7929
S/.
100.00
S/.
965.00
4/11/2012
7930
S/.
200.00
4/11/2012
7931
S/.
130.00
4/11/2012
7932
S/.
140.00
4/11/2012
7933
S/.
5.00
4/11/2012
7934
S/.
5.00
S/.
480.00
4/12/2012
7935
S/.
100.00
4/12/2012
7936
S/.
5.00
4/12/2012
7937
S/.
5.00
4/12/2012
7938
S/.
100.00
4/12/2012
7939
S/.
5.00
4/12/2012
7940
S/.
5.00
4/12/2012
7941
S/.
5.00
4/12/2012
7942
S/.
85.00
4/12/2012
7943
S/.
S/.
310.00
4/13/2012
7944
S/.
100.00
4/13/2012
7945
S/.
200.00
4/13/2012
7946
S/.
140.00
4/13/2012
7947
S/.
100.00
4/13/2012
7948
S/.
170.00
4/13/2012
7949
S/.
200.00
4/13/2012
7950
S/.
5.00
4/13/2012
7951
S/.
100.00
4/13/2012
7952
S/.
340.00
4/13/2012
7953
S/.
250.00
4/13/2012
7954
S/.
100.00
4/13/2012
7955
S/.
80.00
4/13/2012
7956
S/.
150.00
S/.
1,935.00
4/14/2012
7957
S/.
5.00
4/14/2012
7958
S/.
55.00
S/.
60.00
4/16/2012
7959
S/.
5.00
4/16/2012
7960
S/.
5.00
4/16/2012
7961
S/.
100.00
4/16/2012
7962
S/.
100.00
4/16/2012
7963
S/.
S/.
210.00
4/17/2012
7964
S/.
140.00
4/17/2012
7965
S/.
100.00
4/17/2012
7966
S/.
85.00
4/17/2012
7967
S/.
150.00
4/17/2012
7968
S/.
5.00
4/17/2012
7969
S/.
50.00
4/17/2012
7970
S/.
50.00
S/.
580.00
4/18/2012
7971
S/.
100.00
4/18/2012
7972
S/.
5.00
4/18/2012
7973
S/.
70.00
4/18/2012
7974
S/.
220.00
S/.
395.00
4/19/2012
7975
S/.
5.00
4/19/2012
7976
S/.
100.00
S/.
105.00
4/20/2012
7977
S/.
5.00
4/20/2012
7979
S/.
170.00
4/20/2012
7978
S/.
170.00
4/20/2012
7979
S/.
4/20/2012
7980
S/.
50.00
S/.
400.00
S/.
795.00
4/21/2012
ENTRAGA DE EFECTIVO
SERC. ROCIO
4/21/2012
7981
S/.
5.00
4/21/2012
7982
S/.
100.00
4/21/2012
7983
S/.
50.00
S/.
155.00
S/.
100.00
4/23/2012
7984
4/23/2012
7985
S/.
55.00
4/23/2012
7986
S/.
100.00
S/.
200.00
4/23/2012
ENTRAGA DE EFECTIVO
SERC. ROCIO
4/23/2012
INGRESO DE QUILLABAMBAPARA
ING. ILICH MONTESINOS
PRACTICAS
S/.
800.00
S/.
1,255.00
4/24/2012
7987
S/.
340.00
4/24/2012
7988
S/.
340.00
4/24/2012
7989
S/.
340.00
4/24/2012
7990
S/.
140.00
4/24/2012
7991
S/.
5.00
4/24/2012
7992
S/.
340.00
4/24/2012
7993
S/.
100.00
4/24/2012
7994
S/.
148.00
4/24/2012
7995
S/.
148.00
4/24/2012
7996
S/.
70.00
4/24/2012
7997
S/.
4/24/2012
7998
S/.
70.00
4/24/2012
7999
S/.
70.00
4/24/2012
8000
S/.
100.00
4/24/2012
8001
S/.
130.00
4/24/2012
8002
S/.
120.00
4/24/2012
8003
S/.
70.00
4/24/2012
8004
S/.
70.00
S/.
2,601.00
4/25/2012
8005
S/.
165.00
4/25/2012
8006
S/.
30.00
4/25/2012
8007
S/.
5.00
4/25/2012
8008
S/.
148.00
4/25/2012
8009
S/.
10.00
S/.
358.00
4/26/2012
8010
S/.
5.00
4/26/2012
8011
S/.
5.00
4/26/2012
8012
S/.
5.00
4/26/2012
8013
S/.
70.00
S/.
85.00
4/27/2012
8014
S/.
300.00
4/27/2012
8015
S/.
50.00
4/27/2012
8016
S/.
55.00
4/27/2012
8017
S/.
90.00
4/27/2012
8018
S/.
55.00
S/.
550.00
4/28/2012
8019
S/.
5.00
4/28/2012
8020
S/.
180.00
4/28/2012
INGRESO DE EFECTIVO MARIA JESUS AVS/.

LA CULTURA 300.00
S/.
485.00
S/. 32,834.00
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/21/2012
4/21/2012
4/21/2012
4/21/2012
4/21/2012
4/21/2012
4/21/2012
4/21/2012
4/21/2012
4/21/2012
4/22/2012
4/22/2012
4/22/2012
4/22/2012
4/22/2012
4/22/2012
4/22/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/29/2012
4/29/2012
4/29/2012
4/29/2012
4/29/2012
4/29/2012
4/29/2012
MEGATRACTORS
BOLETAS
FECHA
DETALLE
MONTO
4/1/2012
4/2/2012
4/3/2012
04-01051
S/.
100.00
4/3/2012
04-01052
S/.
150.00
4/3/2012
04-01053
S/.
100.00
4/3/2012
04-01054
S/.
170.00
4/3/2012
04-01055
S/.
400.00
4/3/2012
04-01056
S/.
100.00
4/3/2012
04-01057
S/.
100.00
4/3/2012
04-01058
S/.
400.00
4/3/2012
04-01059
S/.
400.00
4/3/2012
04-01060
S/.
400.00
4/3/2012
04-01061
S/.
300.00
4/3/2012
04-01062
S/.
100.00
S/.
2,720.00
4/3/2012
04-01063
S/.
100.00
4/4/2012
04-01064
S/.
100.00
4/4/2012
04-01065
S/.
340.00
4/4/2012
04-01066
S/.
250.00
S/.
790.00
4/7/2012
04-01067
S/.
100.00
4/7/2012
04-01068
S/.
380.00
4/7/2012
04-01069
S/.
340.00
4/7/2012
04-01070
S/.
100.00
4/7/2012
04-01071
S/.
200.00
4/7/2012
04-01072
S/.
650.00
4/7/2012
04-01073
S/.
200.00
4/7/2012
04-01074
S/.
400.00
4/7/2012
04-01075
S/.
400.00
4/7/2012
04-01076
S/.
100.00
4/7/2012
04-01077
S/.
255.00
4/7/2012
04-01078
S/.
70.00
4/7/2012
04-01079
S/.
100.00
S/.
3,295.00
4/9/2012
04-01080
S/.
400.00
4/9/2012
04-01081
S/.
300.00
4/9/2012
04-01082
S/.
100.00
4/9/2012
04-01083
S/.
100.00
4/9/2012
04-01084
S/.
400.00
4/9/2012
04-01085
S/.
100.00
4/9/2012
04-01086
S/.
100.00
4/9/2012
04-01087
S/.
200.00
4/9/2012
04-01088
S/.
1,000.00
4/9/2012
04-01089
S/.
340.00
4/9/2012
04-01090
S/.
200.00
4/9/2012
04-01091
S/.
100.00
4/9/2012
04-01092
S/.
200.00
4/9/2012
04-01093
S/.
4/9/2012
04-01094
S/.
400.00
4/9/2012
04-01095
S/.
150.00
4/9/2012
04-01096
S/.
340.00
4/9/2012
04-01097
S/.
100.00
4/9/2012
04-01098
S/.
300.00
4/9/2012
04-01099
S/.
400.00
4/9/2012
04-01100
S/.
100.00
4/9/2012
04-01101
S/.
340.00
4/9/2012
04-01102
S/.
340.00
4/9/2012
04-01103
S/.
340.00
4/9/2012
04-01104
S/.
100.00
4/9/2012
04-01105
S/.
4/9/2012
04-01106
S/.
250.00
4/9/2012
04-01107
S/.
350.00
4/9/2012
04-01108
S/.
85.00
4/9/2012
04-01109
S/.
400.00
4/9/2012
04-01110
S/.
300.00
4/9/2012
04-01111
S/.
100.00
4/9/2012
04-01112
S/.
400.00
4/9/2012
04-01113
S/.
200.00
4/9/2012
04-01114
S/.
110.00
4/9/2012
04-01115
S/.
340.00
4/9/2012
04-01116
S/.
340.00
4/9/2012
04-01117
S/.
800.00
4/9/2012
04-01118
S/.
340.00
4/9/2012
04-01119
S/.
400.00
S/.
10,865.00
4/10/2012
04-01120
S/.
1,200.00
4/10/2012
04-01121
S/.
300.00
4/10/2012
04-01122
S/.
200.00
4/10/2012
04-01123
S/.
100.00
4/10/2012
04-01124
S/.
100.00
4/10/2012
04-01125
S/.
100.00
4/10/2012
04-01126
S/.
100.00
4/10/2012
04-01127
S/.
100.00
4/10/2012
04-01128
S/.
780.00
4/10/2012
04-01129
S/.
400.00
4/10/2012
04-01130
S/.
400.00
4/10/2012
04-01131
S/.
400.00
4/10/2012
04-01132
S/.
200.00
4/10/2012
04-01133
S/.
200.00
4/10/2012
04-01134
S/.
85.00
4/10/2012
04-01135
S/.
70.00
4/10/2012
04-01136
S/.
300.00
4/10/2012
04-01137
S/.
180.00
S/.
5,215.00
4/11/2012
04-01138
S/.
300.00
4/11/2012
04-01139
S/.
400.00
4/11/2012
04-01140
S/.
200.00
4/11/2012
04-01141
S/.
400.00
4/11/2012
04-01142
S/.
400.00
4/11/2012
04-01143
S/.
340.00
4/11/2012
04-01144
S/.
400.00
4/11/2012
04-01145
S/.
400.00
4/11/2012
04-01146
S/.
70.00
4/11/2012
04-01147
S/.
400.00
4/11/2012
04-01148
S/.
800.00
4/11/2012
04-01149
S/.
100.00
4/11/2012
04-01150
S/.
100.00
4/11/2012
04-01151
S/.
340.00
4/11/2012
04-01152
S/.
400.00
4/11/2012
04-01153
S/.
100.00
4/11/2012
04-01154
S/.
350.00
S/.
5,500.00
4/12/2012
04-01155
S/.
400.00
4/12/2012
04-01156
S/.
4/12/2012
04-01157
S/.
4/12/2012
04-01158
S/.
70.00
4/12/2012
04-01159
S/.
250.00
4/12/2012
04-01160
S/.
400.00
4/12/2012
04-01161
S/.
340.00
4/12/2012
04-01162
S/.
200.00
4/12/2012
04-01163
S/.
100.00
4/12/2012
04-01164
S/.
200.00
4/12/2012
04-01165
S/.
100.00
4/12/2012
04-01166
S/.
400.00
4/12/2012
04-01167
S/.
800.00
4/12/2012
04-01168
S/.
1,200.00
4/12/2012
04-01169
S/.
100.00
4/12/2012
04-01170
S/.
400.00
4/12/2012
04-01171
S/.
100.00
4/12/2012
04-01172
S/.
70.00
4/12/2012
04-01173
S/.
70.00
S/.
5,200.00
4/13/2012
04-01174
S/.
350.00
4/13/2012
04-01175
S/.
400.00
4/13/2012
04-01176
S/.
4/13/2012
04-01177
S/.
4/13/2012
04-01178
S/.
1,000.00
4/13/2012
04-01179
S/.
200.00
4/13/2012
04-01180
S/.
340.00
4/13/2012
04-01181
S/.
400.00
4/13/2012
04-01182
S/.
200.00
4/13/2012
04-01183
S/.
425.00
S/.
3,315.00
4/14/2012
04-01184
S/.
300.00
4/14/2012
04-01185
S/.
400.00
4/14/2012
04-01186
S/.
340.00
4/14/2012
04-01187
S/.
400.00
4/14/2012
04-01188
S/.
70.00
4/14/2012
04-01189
S/.
500.00
4/14/2012
04-01190
S/.
140.00
4/14/2012
04-01191
S/.
170.00
4/14/2012
04-01192
S/.
400.00
4/14/2012
04-01193
S/.
100.00
4/14/2012
04-01194
S/.
100.00
S/.
2,920.00
4/15/2012
04-01195
S/.
300.00
4/15/2012
04-01196
S/.
4/15/2012
04-01197
S/.
200.00
4/15/2012
04-01198
S/.
150.00
4/15/2012
04-01199
S/.
200.00
4/15/2012
04-01200
S/.
340.00
4/15/2012
04-01201
S/.
240.00
4/15/2012
04-01202
S/.
400.00
4/15/2012
04-01203
S/.
100.00
S/.
1,930.00
4/16/2012
04-01204
S/.
400.00
4/16/2012
04-01205
S/.
400.00
4/16/2012
04-01206
S/.
200.00
4/16/2012
04-01207
S/.
1,200.00
4/16/2012
04-01208
S/.
300.00
4/16/2012
04-01209
S/.
100.00
4/16/2012
04-01210
S/.
100.00
4/16/2012
04-01211
S/.
100.00
4/16/2012
04-01212
S/.
70.00
4/16/2012
04-01213
S/.
100.00
4/16/2012
04-01214
S/.
200.00
4/16/2012
04-01215
S/.
430.00
4/16/2012
04-01216
S/.
85.00
4/16/2012
04-01217
S/.
85.00
4/16/2012
04-01218
S/.
110.00
4/16/2012
04-01219
S/.
400.00
4/16/2012
04-01220
S/.
200.00
4/16/2012
04-01221
S/.
100.00
4/16/2012
04-01222
S/.
100.00
4/16/2012
04-01223
S/.
180.00
4/16/2012
04-01224
S/.
180.00
4/16/2012
04-01225
S/.
200.00
S/.
5,240.00
4/17/2012
04-01226
S/.
100.00
4/17/2012
04-01227
S/.
800.00
4/17/2012
04-01228
S/.
100.00
4/17/2012
04-01229
S/.
500.00
4/17/2012
04-01230
S/.
100.00
4/17/2012
04-01231
S/.
400.00
4/17/2012
04-01232
S/.
400.00
4/17/2012
04-01233
S/.
400.00
4/17/2012
04-01234
S/.
400.00
4/17/2012
04-01235
S/.
100.00
4/17/2012
04-01236
S/.
50.00
4/17/2012
04-01237
S/.
300.00
4/17/2012
04-01238
S/.
100.00
4/17/2012
04-01239
S/.
200.00
4/17/2012
04-01240
S/.
80.00
4/17/2012
04-01241
S/.
250.00
4/17/2012
04-01242
S/.
70.00
4/17/2012
FACT: 01-000149
S/.
340.00
S/.
4,690.00
4/18/2012
04-01243
S/.
200.00
4/18/2012
04-01244
S/.
100.00
4/18/2012
04-01245
S/.
400.00
4/18/2012
04-01246
S/.
100.00
4/18/2012
04-01247
S/.
400.00
4/18/2012
04-01248
S/.
300.00
4/18/2012
04-01249
S/.
300.00
4/18/2012
04-01250
S/.
100.00
4/18/2012
04-01251
S/.
400.00
4/18/2012
04-01252
S/.
400.00
4/18/2012
04-01253
S/.
250.00
4/18/2012
04-01254
S/.
370.00
S/.
3,320.00
4/19/2012
04-01255
S/.
295.00
4/19/2012
04-01256
S/.
400.00
4/19/2012
04-01257
S/.
85.00
4/19/2012
04-01258
S/.
100.00
4/19/2012
04-01259
S/.
650.00
4/19/2012
04-01260
S/.
400.00
4/19/2012
04-01261
S/.
200.00
4/19/2012
04-01262
S/.
60.00
4/19/2012
04-01263
S/.
300.00
S/.
2,490.00
4/20/2012
04-01263
S/.
300.00
4/20/2012
04-01264
S/.
300.00
4/20/2012
04-01265
S/.
300.00
4/20/2012
04-01266
S/.
4/20/2012
04-01267
S/.
250.00
4/20/2012
04-01268
S/.
200.00
4/20/2012
04-01269
S/.
500.00
4/20/2012
04-01270
S/.
100.00
4/20/2012
04-01271
S/.
100.00
4/20/2012
04-01272
S/.
400.00
4/20/2012
04-01273
S/.
300.00
S/.
2,750.00
4/21/2012
04-01275
S/.
200.00
4/21/2012
04-01276
S/.
400.00
4/21/2012
04-01277
S/.
100.00
4/21/2012
04-01278
S/.
400.00
4/21/2012
04-01279
S/.
400.00
4/21/2012
04-01280
S/.
110.00
4/21/2012
04-01281
S/.
400.00
4/21/2012
04-01282
S/.
100.00
4/21/2012
04-01283
S/.
200.00
4/21/2012
04-01284
S/.
400.00
S/.
2,710.00
4/22/2012
04-01285
S/.
200.00
4/22/2012
04-01286
S/.
150.00
4/22/2012
04-01287
S/.
440.00
4/22/2012
04-01288
S/.
300.00
4/22/2012
04-01289
S/.
300.00
4/22/2012
04-01290
S/.
150.00
4/22/2012
04-01291
S/.
100.00
S/.
1,640.00
4/23/2012
04-01292
S/.
300.00
4/23/2012
04-01293
S/.
100.00
4/23/2012
04-01294
S/.
400.00
4/23/2012
04-01295
S/.
400.00
4/23/2012
04-01296
S/.
100.00
4/23/2012
04-01297
S/.
100.00
4/23/2012
04-01298
S/.
100.00
4/23/2012
04-01299
S/.
100.00
4/23/2012
04-01300
S/.
85.00
4/23/2012
04-01301
S/.
300.00
4/23/2012
04-01302
S/.
200.00
4/23/2012
04-01303
S/.
100.00
4/23/2012
04-01304
S/.
250.00
4/23/2012
04-01305
S/.
300.00
4/23/2012
04-01306
S/.
200.00
4/23/2012
04-01307
S/.
100.00
4/23/2012
04-01308
S/.
300.00
4/23/2012
04-01309
S/.
500.00
4/23/2012
04-01310
S/.
250.00
4/23/2012
04-01311
S/.
70.00
4/23/2012
04-01312
S/.
500.00
4/23/2012
04-01313
S/.
100.00
4/23/2012
04-01314
S/.
250.00
4/23/2012
04-01315
S/.
250.00
4/23/2012
04-01316
S/.
250.00
4/23/2012
04-01317
S/.
180.00
4/23/2012
04-01318
S/.
400.00
S/.
6,185.00
4/24/2012
04-01319
S/.
100.00
4/24/2012
04-01320
S/.
400.00
4/24/2012
04-01321
S/.
340.00
4/24/2012
04-01322
S/.
100.00
4/24/2012
04-01323
S/.
85.00
4/24/2012
04-01324
S/.
100.00
4/24/2012
04-01325
S/.
400.00
4/24/2012
04-01326
S/.
200.00
4/24/2012
04-01327
S/.
340.00
4/24/2012
04-01328
S/.
400.00
4/24/2012
04-01329
S/.
150.00
4/24/2012
04-01330
S/.
200.00
4/24/2012
04-01331
S/.
100.00
4/24/2012
04-01332
S/.
400.00
4/24/2012
04-01333
S/.
4/24/2012
04-01334
S/.
220.00
4/24/2012
04-01335
S/.
4/24/2012
04-01336
S/.
200.00
4/24/2012
04-01333
S/.
4/24/2012
04-01334
S/.
220.00
4/24/2012
04-01335
S/.
4/24/2012
04-01336
S/.
200.00
4/24/2012
04-01337
S/.
400.00
4/24/2012
04-01338
S/.
100.00
4/24/2012
04-01339
S/.
90.00
4/24/2012
04-01340
S/.
525.00
S/.
5,270.00
SUNAT
SUNAT
4/25/2012
04-01341
S/.
400.00
4/25/2012
04-01342
S/.
100.00
4/25/2012
04-01343
S/.
300.00
4/25/2012
04-01344
S/.
400.00
4/25/2012
04-01345
S/.
50.00
4/25/2012
04-01346
S/.
400.00
4/25/2012
04-01347
S/.
200.00
4/25/2012
04-01348
S/.
100.00
4/25/2012
04-01349
S/.
300.00
4/25/2012
04-01350
S/.
300.00
4/25/2012
04-01351
S/.
600.00
4/25/2012
04-01352
S/.
400.00
4/25/2012
04-01353
S/.
400.00
4/25/2012
04-01354
S/.
300.00
4/25/2012
04-01355
S/.
200.00
S/.
4,450.00
4/26/2012
04-01356
S/.
80.00
4/26/2012
04-01357
S/.
100.00
4/26/2012
04-01358
S/.
400.00
4/26/2012
04-01359
S/.
400.00
4/26/2012
04-01360
S/.
400.00
4/26/2012
04-01361
S/.
400.00
4/26/2012
04-01362
S/.
1,000.00
4/26/2012
04-01363
S/.
100.00
4/26/2012
04-01364
S/.
400.00
4/26/2012
04-01365
S/.
200.00
4/26/2012
04-01366
S/.
200.00
4/26/2012
04-01367
S/.
100.00
4/26/2012
04-01368
S/.
580.00
4/26/2012
04-01369
S/.
400.00
S/.
4,760.00
4/27/2012
04-01370
S/.
1,000.00
4/27/2012
04-01371
S/.
400.00
4/27/2012
04-01372
S/.
400.00
4/27/2012
04-01373
S/.
100.00
4/27/2012
04-01374
S/.
70.00
4/27/2012
04-01375
S/.
300.00
4/27/2012
04-01376
S/.
200.00
4/27/2012
04-01377
S/.
400.00
4/27/2012
04-01378
S/.
300.00
4/27/2012
04-01379
S/.
50.00
4/27/2012
04-01380
S/.
400.00
4/27/2012
04-01381
S/.
110.00
4/27/2012
04-01382
S/.
240.00
4/27/2012
04-01383
S/.
240.00
4/27/2012
04-01384
S/.
100.00
4/27/2012
04-01385
S/.
400.00
4/27/2012
04-01386
S/.
200.00
S/.
4,910.00
4/28/2012
04-01387
S/.
100.00
4/28/2012
04-01388
S/.
100.00
4/28/2012
04-01389
S/.
400.00
4/28/2012
04-01390
S/.
400.00
4/28/2012
04-01391
S/.
400.00
4/28/2012
04-01392
S/.
200.00
4/28/2012
04-01393
S/.
250.00
4/28/2012
04-01394
S/.
100.00
4/28/2012
04-01395
S/.
320.00
4/28/2012
04-01396
S/.
200.00
4/28/2012
04-01397
S/.
100.00
4/28/2012
04-01398
S/.
100.00
S/.
2,670.00
4/29/2012
04-01399
S/.
150.00
4/29/2012
04-01400
S/.
200.00
4/29/2012
04-01401
S/.
400.00
4/29/2012
04-01402
S/.
100.00
4/29/2012
04-01403
S/.
400.00
4/29/2012
04-01404
S/.
100.00
4/29/2012
04-01405
S/.
250.00
S/.
1,600.00
S/.
94,435.00 S/.
127,269.00
MEGATRACTO
EGRESOS DE ABRIL 2012
FECHA
4/1/2012
4/3/2012
4/3/2012
FACT: 01-004412
4/3/2012
FACT: 01-01027
4/3/2012
FACT: 02-0002614
4/3/2012
FACT: 02-006131
4/3/2012
BOL: 02-000920
4/3/2012
FACT: 02-006095
4/3/2012
FACT: 02-012117
4/3/2012
FACT: 02-012116
4/3/2012
BOL: 01-156534
4/3/2012
RH: 02-000203
4/3/2012
RH: 01-0902
4/3/2012
4/3/2012
4/3/2012
4/3/2012
4/3/2012
4/3/2012
4/3/2012
4/3/2012
RH: 01-00010
4/3/2012
RH: 01-00681
4/3/2012
RH: 01-000089
4/3/2012
4/4/2012
RH: 01-00051
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
RH: 01-000029
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
RH: 01-000003
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
FACT: 02-0314874
4/4/2012
4/4/2012
4/4/2012
4/4/2012
BOL: 02-003708
4/7/2012
FACT: 01-044861
4/7/2012
4/7/2012
4/7/2012
4/7/2012
FACT: 011-0012949
4/7/2012
BBVA
4/7/2012
FACT: 01-0007847
4/7/2012
4/7/2012
4/7/2012
4/7/2012
4/7/2012
4/9/2012
FACT: 01-0007856
4/9/2012
4/9/2012
4/9/2012
FACT: 01-000096
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
PROFORMA
4/9/2012
4/9/2012
FACT: 01-000858
4/9/2012
FACT: 01-0007937
4/9/2012
4/9/2012
4/9/2012
FACT: 01-99304
4/9/2012
FACT: 01-000092
4/9/2012
FACT: 04-10154
4/9/2012
FACT: 01-00007899
4/9/2012
FACT: 01-013301
4/9/2012
4/9/2012
FACT: 01-0007925
4/9/2012
RH: 01-00458
4/9/2012
4/10/2012
RH: 01-000071
4/10/2012
BOL: 01-001904
4/10/2012
RH: 01-002898
4/10/2012
4/10/2012
4/10/2012
4/10/2012
BOL: 01-000508
4/10/2012
FACT: 01-00841
4/10/2012
FACT: 01-000309
4/10/2012
FACT: 01-044964
4/10/2012
FACT: 01-006163
4/10/2012
BOL: 01-004977
4/10/2012
FACT: 01-044946
4/10/2012
BOL: 02-001942
4/10/2012
BOL: 03-000003
4/10/2012
BOL: 01-002002
4/10/2012
BOL: 01-00063
4/10/2012
S/F
4/10/2012
S/F
4/10/2012
S/F
4/10/2012
RH: 01-000388
4/10/2012
FACT: 01-0314874
4/10/2012
BOL: 02-06608
4/10/2012
FACT: 03-003234
4/10/2012
4/10/2012
4/10/2012
4/10/2012
4/10/2012
FACT: 01-00099
4/10/2012
RH: 01-000204
4/10/2012
FACT: 01-0007974
4/10/2012
4/10/2012
4/10/2012
4/10/2012
4/11/2012
FACT: 02-0000217
4/11/2012
FACT: 01-004456
4/11/2012
4/11/2012
4/11/2012
4/11/2012
4/11/2012
4/11/2012
4/11/2012
FACT: 01-05340
4/11/2012
FACT: 023-0376400
4/11/2012
4/11/2012
4/11/2012
4/11/2012
4/11/2012
FACT: 02-0002285
4/11/2012
CP: 0103-0038871
4/11/2012
FACT: 02-04759
4/11/2012
FACT: 01-00774
4/11/2012
FACT: 023-0376400
4/11/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
FACT: 01-044940
4/12/2012
FACT: 01-087826
4/12/2012
FACT: 01-0008022
4/12/2012
FACT: 01-0008050
4/12/2012
FACT: 01-0008021
4/12/2012
FACT: 01-044944
4/12/2012
FACT: 01-044945
4/12/2012
FACT: 0-078829
4/12/2012
BCN
4/13/2012
FACT: 01-044990
4/13/2012
4/13/2012
FACT: 01-044963
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
BOL: 01-001916
4/13/2012
BOL: 02-012527
4/13/2012
4/13/2012
4/13/2012
FACT: 03-003244
4/14/2012
4/14/2012
4/14/2012
FACT: 01-0008119
4/14/2012
FACT: 01-0008123
4/14/2012
4/14/2012
FACT: 01-044976
4/14/2012
FACT: 01-045062
4/14/2012
4/14/2012
BOL: 02-001097
4/14/2012
4/14/2012
4/14/2012
N SERIE: 41AVVV6
4/14/2012
4/14/2012
FACT: 02-0000226
4/14/2012
FACT: 01-044974
4/14/2012
FACT: 02-0000225
4/15/2012
4/15/2012
4/16/2012
FACT: 01-045008
4/16/2012
FACT: 01-045009
4/16/2012
4/16/2012
FACT: 01-0008182
4/16/2012
4/16/2012
4/16/2012
FACT: 01-000104
4/16/2012
4/16/2012
FACT: 02-000750
4/16/2012
4/16/2012
BOL: 02-04207
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
4/16/2012
N DOC: 2102-120416068
4/16/2012
REC: 51-5013714-55
4/16/2012
REC: 51-5013713-36
4/16/2012
REC: 101-1265324
4/16/2012
N OPER: 199718
4/16/2012
FACT: 02-0000229
4/16/2012
4/16/2012
4/16/2012
4/17/2012
4/17/2012
RH: 01-000174
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
4/17/2012
FACT: 01-045093
4/17/2012
FACT: 02-006279
4/17/2012
FACT: 01-045080
4/17/2012
BOL: 01-007073
4/17/2012
FACT: 01-06622
4/17/2012
FACT: 01-05341
4/17/2012
GUIA DE REMISION
4/17/2012
FACT: 01-045063
4/17/2012
BOL: 02-000140
4/17/2012
FACT: 01-0002933
4/17/2012
FACT: 01-0002934
4/17/2012
FACT: 01-003067
4/17/2012
FACT: 01-002199
4/17/2012
FACT: 02-006242
4/17/2012
FACT: 01-045025
4/17/2012
FACT: 04-003954
4/17/2012
FACT: 01-01039
4/17/2012
FACT: 02-006229
4/17/2012
FACT: 02-006231
4/17/2012
S/F
4/17/2012
S/F
4/17/2012
S/F
4/17/2012
S/F
4/17/2012
BOL: 01-01111
4/17/2012
BOL: 01-005101
4/17/2012
4/17/2012
RH: 01-000023
4/17/2012
RH: 01-000174
4/18/2012
FACT: 01-0445062
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
BBVA
4/18/2012
4/18/2012
4/18/2012
4/18/2012
4/18/2012
BOL: 02-0062390
4/18/2012
FACT: 02-0000233
4/18/2012
4/18/2012
4/18/2012
4/19/2012
4/19/2012
FACT: 01-0445062
4/19/2012
RH: 04-00025
4/19/2012
BOL: 02-000141
4/19/2012
4/19/2012
RH: 01-000468
4/19/2012
4/20/2012
FACT: 01-045077
4/20/2012
FACT: 01-000111
4/20/2012
4/20/2012
4/20/2012
FACT: 04-0043892
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
FACT: 02-04058
4/20/2012
BOL: 02-001036
4/20/2012
BOL: 02-000142
4/20/2012
BOL: 01-11585
4/20/2012
BOL: 04-02019
4/20/2012
BOL: 01-000074
4/20/2012
BOL: 01-04101
4/20/2012
FACT: 01-045074
4/20/2012
4/20/2012
BCP
4/20/2012
FACT: 02-000240
4/20/2012
FACT: 02-028377
4/20/2012
FACT: 01-00030
4/20/2012
4/21/2012
BOL: 01-001964
4/21/2012
FACT: 01-0008338
4/21/2012
FACT: 02-0000243
4/21/2012
FACT: 02-0000242
4/21/2012
FACT: 01-045090
4/21/2012
FACT: 01-045092
4/22/2012
FACT: 01-045110
4/22/2012
FACT: 01-0008361
4/23/2012
FACT: 01-045118
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
4/23/2012
FACT: 01-00158
4/23/2012
FACT: 01-0000713
4/23/2012
FACT: 01-045151
4/23/2012
FACT: 01-106303
4/23/2012
FACT: 01-20254
4/23/2012
S/F
4/23/2012
S/F
4/23/2012
S/F
4/23/2012
S/F
4/23/2012
S/F
4/23/2012
4/23/2012
FACT: 02-0000247
4/23/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
FACT: 104-0017826
4/24/2012
BBVA
4/24/2012
FACT: 01-00782
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/24/2012
4/25/2012
FACT: 01-045152
4/25/2012
4/25/2012
4/25/2012
4/25/2012
FACT: 08-0012233
4/25/2012
4/25/2012
4/25/2012
FACT: 01-09863
4/25/2012
FACT: 01-000402
4/25/2012
FACT: 01-0008502
4/25/2012
FACT: 02-0012561
4/25/2012
RH: 01-0000003
4/25/2012
BCP
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
FACT: 02-208159
4/25/2012
FACT: 04-016583
4/25/2012
FACT: 01-09863
4/25/2012
FACT: 05-001665
4/26/2012
FACT: 01-045162
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
FACT: 01-001502
4/26/2012
FACT: 012-0257777
4/26/2012
FACT: 014-0121973
4/26/2012
FACT: 09-0051201
4/26/2012
FACT: 01-0410266
4/26/2012
FACT: 02-0000256
4/26/2012
BOL: 01-003189
4/26/2012
FACT: 05-000828
4/26/2012
FACT: 05-0025604
4/26/2012
BCN: 1662
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
FACT: 01-000125
4/27/2012
FACT: 02-89835
4/27/2012
FACT: 02-000451
4/27/2012
FACT: 01-045191
4/27/2012
FACT: 01-14036
4/27/2012
4/27/2012
4/27/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
FACT: 01-0004905
4/28/2012
4/28/2012
4/28/2012
4/28/2012
4/28/2012
FCAT: 03-0124976
4/28/2012
FACT: 02-0316527
4/28/2012
FACT: 01-045207
4/28/2012
FACT: 01-045208
4/28/2012
4/28/2012
4/29/2012
4/29/2012
FACT: 02-0000264
4/29/2012
FACT: 05-0025776
4/29/2012
FACT: 01-0070851
4/29/2012
FACT: 016-0000049
4/29/2012
FACT: 014-00000465
4/29/2012
FACT: 018-0000015
4/29/2012
FACT: 01-106413
4/29/2012
FACT: 09-0000039
4/29/2012
4/29/2012
4/29/2012
4/29/2012
4/29/2012
MEGATRACTORS
EGRESOS DE ABRIL 2012
DETALLE
MONTO
S/.
PAGO PRACTICA DE MANEJO SR. MICHEL GUZMAN
S/.
120.00
COMBUSTIBLE
S/.
40.00
16 TUERCAS CON DOBLE ARANADA
S/.
35.00
02 ARCOS DE SIERRA 1K. DE TRAPO 02 BROCAS
S/.
51.00
LLAVES EXAGONALES
S/.
28.00
30 TUERCAS BOLANDAS Y BROCA
S/.
14.50
02 PERNOS S/JX4
S/.
12.00
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
130.00
ALMUERZOS
S/.
33.50
PUBLICIDAD SANTA BEATRIZ Y EL INFORMATIVO
S/.
500.00
PUBLICIDAD RADIO SANTA MONICA
S/.
260.00
MOVILIDAD VOLANTEO LEONID
S/.
10.00
ADELANTO DE VOLANTEO LEONID
S/.
20.00
VOLANTEO HENRY
S/.
15.00
RECOJO DE MANUALES FELIX ING. VLADIMIR LUZA
S/.
100.00
ESCRITURAS PUBLICAS ING. VLADIMIR LUZA
S/.
300.00
S/.
60.00
S/.
10.00
PAGO DE HONORARIOS PROF. JULIO CESAR SURCO MARZO
S/.
1,295.00
PUBLICIDAD EL METROPOLITANO
S/.
500.00
COMPRA DE PAPEL Y MICAS PARA LOS MANUALES
S/.
273.00
MOVILIDAD COMPRAS HUGO
S/.
3.40
S/.
3,830.40
PAGO DE HONORARIOS PROF. HERNAN YARI MARZO
S/.
954.00
PAGO DE HONORARIOS PROF. TOMAS AGUILAR MARZO
S/.
1,582.50
PAGO DE HONORARIOS PROF. JOSE MAMANI MARZO
S/.
1,001.00
PAGO DE HONORARIOS PROF. ANTONIO CUSTINIANI MARZO
S/.
480.00
PAGO DE HONORARIOS PROF. ANGEL NIVARDO MARZO
S/.
260.00
PAGO DE HONORARIOS PROF. JOHANNES MALAGA MARZO
S/.
615.00
PAGO DE HONORARIOS PROF. DANIEL CASTRO MARZO
S/.
1,022.00
PAGO DE HONORARIOS PROF. JORGE KIDA MARZO
S/.
1,178.50
PAGO DE HONORARIOS PROF. BRYAN VARGAS MARZO
S/.
64.00
PAGO DE HONORARIOS PROF. JAVIER APARICIO MARZO
S/.
160.00
PAGO DE HONORARIOS PROF. VICTOR CONTRERAS MARZO
S/.
352.00
PAGO DE HONORARIOS PROF. LUIS GUTIERREZ MARZO
S/.
1,845.00
PAGO DE HONORARIOS SR. DANIEL CARBAJAL MARZO
S/.
900.00
PAGO DE HONORARIOS SEC. SONIA DAVILA MARZO
S/.
552.60
PRACTICA DE MANEJO SR, GABRIEL PUSMA
S/.
100.00
PAGO DEL ALQUILER DE URB. SANTA URSULA
S/.
2,500.00
COMPRA DE TINER WILFREDO YUNGURI
S/.
100.00
ALMUERZO HUGO KIRO
S/.
10.00
VIGENCIA DE PODER KENYI
S/.
7.00
TRANSPORTE DEL TERMINAL WARI AL TALLER SR. CARLOS SANTA CRUZ
S/.
40.00
PRACTICAS DE NANEJO PROF. ANTONIO CUSTINIANI
S/.
100.00
PAGO DE HONORARIOS ASIST. CONTABLE HILDA SOLIS MARZO
S/.
700.00
MOVILIDAD VOLANTEO LEONID
S/.
5.00
PAGO DE VOLANTEO SEMANAL LEONID
S/.
70.00
VOLANTEO HENRY
S/.
30.00
S/.
200.00
PRACTICAS DE MANEJO SR. VICTOR CONTRERAS
S/.
80.00
COMPRA DE CINTA PARA PEGAR AFICHE HENRY
S/.
3.00
PAGO DE HONORARIOS SEC. IVETTE MEZA MARZO
S/.
587.30
SERVICIO CORTE DE PLANCHA PLATINA
S/.
108.00
PAGO DE HONORARIOS PROF. JOSE NORIEGA MARZO
S/.
720.00
PAGO DE HONORARIOS MEC. JESUS TAPARA MARZO
S/.
500.00
S/.
10.00
PERNOS
S/.
3.20
S/.
16,840.10
COMBUSTIBLE PRACTICAS EXCAVADORA
S/.
300.00
RECOJO DE DOCUMENTOS HILDA SOLIS
S/.
1.20
MOVILIDAD BANCO DOCUMENTO PARA EL IMG. VLADIMIR HILDA
S/.
11.50
PAGO DE HONORARIOS SR. KENYI FLORES MARZO
S/.
787.00
LATEX COLOR BLANCO
S/.
33.00
DEPOSITO PARA EL EVENTO INTERNACIONAL
S/.
1,734.00
COMBUSTIBLE PRACTICA DE MANEJO DOS AUTOS
S/.
100.00
VOLANTEO HENRY
S/.
45.00
S/.
200.00
ALMUERZO HUGO KIRO
S/.
10.00
PRACTICAS DE ORUGA 2 PRACTICANTES 1H.
S/.
100.00
VIAJE A YAURISQUE KENYI
S/.
55.00
S/.
3,376.70
COMBUSTIBLES AUTOS PRACTICA DE MANEJO
S/.
100.00
MOVILIDAD ARREGLO DE IMPRESORA
S/.
5.00
ALQUILER DE INSTRUMENTO DE TOPOGRAFIA PROF. DANIEL CASTRO
S/.
44.00
COMPRA DE PAPEL
S/.
418.00
VOLANTEO HENRY
S/.
30.00
PAGO DE VOLANTEO SEMANAL ROMAN
S/.
60.00
RECOJO DE LA ESTRUCTURA TORNERO ING. VADIMIR LUZA
S/.
100.00
GASTOS PERSONALES ING. IVAN FIGUEROA (ENTREGUE AL SR. DANIEL )
S/.
50.00
PAGO PRACTICAS DE MANEJO SR. GABRIEL PUSMA
S/.
250.00
MOVILIDAD Y COMPRA PARA LIMPIEZA SEC. ROCIO LAGOS
S/.
24.30
MOVILIDAD KENYI ?
S/.
1.20
MOVILIDAD COMPRA DE PAPEL
S/.
3.60
MANGUERA Y ENBONADO
S/.
110.00
PAGO DE PRACTICAS DE MANEJO SR. MICHELL GUZMAN
S/.
90.00
CAMBIO DE ACEITE Y SERVICIO DE FRENOS DEL AUTO BLANCO KENYI
S/.
85.00
COMBUSTIBLE AUTO
S/.
50.00
PAGO DE HONORARIOS OORD. ELIZABETH PINEDO
S/.
878.80
PAGO DE HONORARIOS SEC. ROCIO LAGOS
S/.
600.00
COMPRA DE PINTURA Y LIJAR PARA METAL
S/.
111.00
01 CUCHILLA PARA LOS NUALES
S/.
42.00
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
15.00
CABLES COOXSAL, PALANTE Y CONECTORES
S/.
48.10
S/.
5.00
COMBUSTIBLE
S/.
50.00
RESOLDADOS DE PANEL DE BASTIDOS
S/.
20.00
S/.
1,044.00
S/.
4,255.00
PUBLICIDAD RADIO Y TELEVISION INKA VISION MARZO
S/.
400.00
LABADO DEL CARRO
S/.
10.00
PUBLICIDAD RADIO INTIRAYMI MARZO
S/.
200.00
VOLANTEO HENRY
S/.
30.00
COMPRA DE TINER Y DISCO PULIDOR WILFREDO YUNGURI
S/.
50.00
DESAYUNO Y PASAJE HUACARPAY KENYI
S/.
6.50
01 RECARGA
S/.
8.50
MANGUERA Y PRENSADO
S/.
60.00
SERVICIO DE LLANTAS
S/.
160.00
COMBUSTIBLE
S/.
30.00
PERONO Y VOLANDAS
S/.
120.40
ABRAZADORA Y SODIMIX
S/.
8.00
COMBUSTIBLE
S/.
5.00
02 O-RINGO OR 325T
S/.
150.00
1KL. DE GRASA
S/.
14.00
ABRAZADERA METALICA
S/.
3.00
01 LIJAR AL AGUA
S/.
15.00
DUPLICADOS DE LLAVES TALLER
S/.
6.00
PASAJES TAXI Y ALMUERZO COMPRA DE COMBUSTIBLE PARA PRACTICAS
S/.
52.50
ALMUERO KENYI
S/.
5.00
TALADRO DE 58 HUACOS
S/.
30.00
PLATINO 1/2X2X6CM + CORTE
S/.
110.10
CENA KENYI Y TOMAS
S/.
10.00
COMBUSTIBOLE CAMIONETA
S/.
50.00
S/.
288.00
MOVILIDAD TALLER KENYI
S/.
5.00
PAGO DE HONORARIOS CARLOS GARCIA
S/.
400.00
PAGO DE PRACTICAS DE MANEJO SR. MICHELL GUZMAN
S/.
50.00
01 TONER
S/.
132.00
PUBLICIDAD ACTIVA METROPOLITANO
S/.
100.00
COMBUSTIBLE PARA LA RETRO YAURISQUE
S/.
800.00
ARREGLO FLORAL PARA CENTRO DE SALUD MIDWAR
S/.
10.00
S/.
500.00
S/.
510.00
PAGO DE ALQUILER DE COCHERA DEL OS AUTOS ING. IVAN FIGUEROA
S/.
150.00
S/.
4,479.00
RECARGA DE CLARO ING. VLADIMIR LUZA
S/.
20.00
COMBUSTIBLE
S/.
20.00
PAGO DEL ALQUILER DEL CANCHON SR. NICOLAS HUAMAN MARZO
S/.
500.00
TRANSPORTE DE LAS LLANTAS SR. JUAN JOSE QUISPICUSI
S/.
350.00
PAGO DE PRACTICA DE RETRO 2 HORAS
S/.
240.00
PRACTICA DE MANEJO SR. FIDEL HONOR
S/.
60.00
DESAYUNO KENYI
S/.
5.00
PUBLICIDAD RADIO SALCANTAY SR. RAQUEL MAMANITICA
S/.
300.00
ACCESORIO PARA LA COMPBI
S/.
90.00
COMBUSTIBLE
S/.
50.00
VOLANTEO HENRY
S/.
30.00
COMPRA DE TINTA ESPECIAL S/B
S/.
10.00
MOVILIDAD ARREGLO DE IMPRESORA
S/.
10.00
PAGO DEL GPS SR. TONCHI LUZA
S/.
1,200.00
PLACA PROCESADOR MEMORIA DDR3
S/.
342.90
SOAT DE LA COMBI
S/.
100.00
TINTA PARA IMPRESORA
S/.
73.80
TINTA PARA IMPRESORA
S/.
65.00
COMBUSTIBLE
S/.
50.00
EFECTIVO AL BANCO CONTINENTAL ING. VLADIMIR LUZA
S/.
11,800.00
S/.
15,316.70
PAGO DE PRACTICANTES LAURA SALAS DESCUENTO 16.5
S/.
133.40
PAGO DE PRACTICANTES JHAKELINE FARFAN DESCUENTO 16.6 CAON
S/.
133.40
GASTOS PERSONALES ING. IVAN FIGUEROA PAGO DE AGUA DE SU DEPA
S/.
226.00
VOLANTEO HENRY
S/.
15.00
PAGO DE HONORARIOS MEC. JESUS TAPARA MARZO
S/.
1,000.00
DESAYUNO Y ALMUERZO KENYI
S/.
10.00
S/.
1,000.00
COMBUSTIBLE PRACTICA DEL CF
S/.
320.00
COPRA DE SIERRA SANDLEX ESCOBILLA COMPAS ESCOBILLA CIRCULAR
S/.
127.00
COMBUSTIBLE
S/.
30.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
50.00
UAS
S/.
20.00
COMBUSTIBLE
S/.
300.00
4 PZA. VERNIER
S/.
160.00
PAGO DE DETRACCION DE ALQUILERES
S/.
125.00
S/.
3,699.80
COMBUSTIBLE PRACTICA DE E.P.
S/.
300.00
PAGO PINTADO COMBI KENYI X RENDIR
S/.
1,300.00
COMBUSTIBLE
S/.
200.00
COMPRA DE ELECTRO VALVULA ING. VALDIMIR LUZA
S/.
1,200.00
COMPRA DE LIBROS Y HOJAS PARA SIERRA ING. VLADIMIR LUZA
S/.
300.00
VOLANTEO HENRY
S/.
30.00
MOVILIDAD PAGO DE ARREDANMIENTO HILDA SOLIS
S/.
1.20
ADELANTO DE HONORARIOS PROF. LEONID
S/.
50.00
LABADO DEL AUTO BLANCO
S/.
10.00
ALMUERZOS
S/.
20.00
S/.
169.00
ALQUILER DE NIVELES PRACTICA DE TOPOGRAFIA PROF. DANIEL CASTRO
S/.
59.00
COMBUSTIBLE
S/.
50.00
S/.
3,689.20
PRACTICA DE RETROEXCAVADORA 4:20 MIN.
S/.
520.00
MOVILIDAD DESCUENTO KENYI TAXIS ALUMNOS PASANTIA
S/.
20.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
50.00
MOVILIDAD CONTADOR Y TRAMITAE SDE DOCUMENTOS HILDA SOLIS
S/.
3.60
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
200.00
DEVOLUCION DE INSCRIPCION OPE DEL ALUMNOJEAN PAULO AGUILAR
S/.
70.00
SELLO
S/.
6.00
MOVILIDAD COMPRA DE PINTURA SR. DANIEL
S/.
3.00
REINTEGRO DE SUELDO DEL MES DE OCTUBRE SEC. IVETTE MEZA
S/.
400.00
COMPRA DE YESO PROF. DANIEL CASTRO
S/.
20.70
VOLANTEO HENRY
S/.
15.00
RECARGA DE CLARO
S/.
10.00
COMBUSTIBLE
S/.
300.00
RECARGA DE CLARO
S/.
10.00
S/.
1,698.30
S/.
1,000.00
PAGO DE LETRA ING. VLADIMIR LUZA

S/.
200.00
S/.
1,200.00
COMBUSTIBLE COMBI Y AUTOS
S/.
40.00
COMBUSTIBLE COMBI Y AUTOS
S/.
40.00
PAGO DE HONORARIOS PRACTICA DE MANEJO SR. MICHELL GUZAMAN
S/.
100.00
COMBUSTIBLE PARA LLEGAR AL TALLER PROF. JOSE MAMANI
S/.
30.00
S/.
4.10
PAGO DE ALQUILER DE OFICINA HUAYNACCAPAC 321 SRA. SUSANA GARCIA
S/.
600.00
COMPRA DE REVALDOR PAPEL ESPIRALES
S/.
952.60
PUBLICIDAD SR. JORGE OBLITAS
S/.
100.00
COMPRA DE ACEITE, FILTRO , EMPAQUE YREAJUSTE
S/.
84.00
S/.
1,015.00
SELLO
S/.
7.00
PAGO DE VOLANTEO SEMANAL ROMAN
S/.
90.00
S/.
10.00
PASAJES LIMA SR. JORGE LUIS PEREZ SIERRA ING. IVAN FIGUEROA
S/.
648.00
LOGUEO DE LAPICEROS ING. IVAN FIGUEROA
S/.
50.00
S/.
150.00
ADELANTO DE HONRARIOS PROF. VALENTIN SOLIS ENTREGO ING. VALDIMIR LUZA
S/.
300.00
VOLANTEO HENRY
S/.
30.00
S/.
1,350.00
TAPA CIEGA Y TORNILLO
S/.
6.90
PAGO DEL SERVICIO DEL AGUA O-03
S/.
4.40
S/.
59.60
PAGO DEL SERVICIO DE LUZ
S/.
218.50
PAGO DEL SERVICIO DEL TELEFONO
S/.
209.80
RECARGA DE CLARO
S/.
10.00
PAGO DE HONORARIOS PROF. JORGE KIDA MARZO
S/.
1,327.50
MOVILIDAD COMPRA SR. DANIEL CARBAJAL
S/.
1.20
TAXI KENYI
S/.
7.00
S/.
7,445.60
PAGO DE HONORARIOS PROF. VICTOR CONTRERAS
S/.
235.00
PUBLICIDAD RADIO PODER INKA
S/.
150.00
S/.
100.00
S/.
10.00
VOLANTEO HENRY
S/.
30.00
S/.
200.00
PAGO DE PRACTICA Y ALQUILER DE VEHICULA SR. MICHELL GUZAMAN
S/.
120.00
RECOJO D LA COMBI KENYI FLORES
S/.
500.00
MOVILIADAD Y ESCANEO DE DOCUMENTO EN PDF. HILDA SOLI
S/.
8.00
COMPRA DE YESO PARA TRABAJO DE TOPOGRAFIA PROF. DANIEL CASTRO
S/.
15.00
S/.
100.00
COMBUSTIBLE
S/.
40.00
PERNOS CUCHILLA
S/.
52.00
COMBUSTIBLE
S/.
30.00
02 LIJAR
S/.
3.60
LIQUIDO PARA FRENOS
S/.
8.00
02 FAJAS DE FRENOS
S/.
35.00
COMPRA DE VOLSA PARA BASURA
S/.
16.00
COMBUSTIBLE
S/.
25.00
DICLOFENACO PARA JESUS
S/.
25.00
MAGUERA DE ENGRASADORA
S/.
15.00
BOQUILLAPARA INYECCION DE ENGRASADORA
S/.
10.00
CORREA ALTERNADOR
S/.
25.00
01 EMPAQUE DE ARBESTO
S/.
20.00
BROCAS SILICONA CINTA
S/.
67.50
COMBUSTIBLE
S/.
30.00
PRENSA PARA TALADRO DE COLUMNA
S/.
45.00
05 Y 04 PM20X90 G-88 CONDOBLE
S/.
88.00
CARBUCHOCK
S/.
180.00
TUERCAS M-20
S/.
30.00
PAGO POR CONSUMO DE ALMUERZOS
S/.
137.50
SOLDADURA POR AUTOGENO TUBO DE ESAYO
S/.
25.00
PASAJES Y ALMUERZO FUERA DEL TALLER
S/.
32.30
TAXIS COMPRA DEL COMBUSTIBLE PARA LAS PARACTICAS
S/.
68.00
COMPRA DE UHU GOMA
S/.
3.70
REEMBOLSO DE COMPRA DE USB SR. CARLOS GARCIA
S/.
22.00
PRACTICAS DE ORUGA 1H.
S/.
100.00
HOSPEDAJE DEL PROF. VALENTIN SOLIS
S/.
340.00
RADIO PODER INCA SR. VICTOR RAUL PICHIHUA
S/.
150.00
S/.
3,091.60
COMBUSTIBLE PRACTICA DE E.P.
S/.
300.00
ALMUERZO HUGO KIRO
S/.
10.00
COMPRA DE FILTROS KENYI X RENDIR
S/.
500.00
PAGO DE PRACTICANTES YANINA INGAS DESCUENTO 16.5
S/.
133.40
PAGO DE HONORARIOS PROF. JOSE NORIEGA
S/.
900.00
VOLANTEO HENRY
S/.
30.00
S/.
1,900.00
IMPRENTA ING. IVAN FIGUEROA
S/.
500.00
VIAJE A LIMA ING. VLADIMIR LUZA
S/.
800.00
TRAMITE EN EL BBVA Y DON LUCHO ING. VLDIMIR LUZA
S/.
100.00
S/.
10.00
S/.
150.00
DEPOSITO PARA EL EVENTO INTERNACIONAL
S/.
1,734.00
MOVILIDAD CONTADOR HILDA SOLIS
S/.
6.00
PAGO DE CORTE DE CEPTED SR. LONIDAS QUISPE
S/.
10.00
MOVILIDAD KENYI
S/.
5.00
PAGO DE GUARDIANIA SR. LUIS CCORIMANYA TALLER
S/.
450.00
CONSULTA MEDICA DE JESUS
S/.
10.00
RECARGA DE CLARO
S/.
5.00
S/.
675.00
S/.
100.00
S/.
756.00
S/.
9,084.40
VOLANTEO HENRY
S/.
30.00
COMBUSTIBLE PRACTICA DE E. P.
S/.
200.00
S/.
351.00
DICLOFENACO Y DEXAMENTASONA PARA JESUS
S/.
25.00
PAGO DE HONORARIOS PROF. MIDWAR OLARTE FEB, MAR Y ABR.
S/.
539.50
MANTENIMIENTO DE FOTOCOPIADORA
S/.
110.00
PAGO DE HONORARIOS PROF. LEONID
S/.
256.00
S/.
1,511.50
COMBUSTIBLE
S/.
300.00
02 CAJAS DE PAPEL Y 1% DE ESPIRAL
S/.
223.80
ADELANTO DE HONORARIOS SEC. ROCIO LAGOS
S/.
50.00
MOVILIDAD REVISION DE CEPROS ELIZABETH
S/.
5.00
CEMENTO YURA
S/.
46.00
DESAYUNO Y RECARGA DE CLARO KENYI
S/.
15.00
TAXI RECOJO DE VOLANTES
S/.
4.00
VOLANTEO HENRY
S/.
30.00
ADELANTO DE HONORARIOS PROF. ALMENDRA
S/.
50.00
CENA PROF. VALENTIN SOLIS REGRESO DEL LA RETRO
S/.
10.00
ASFALTO CINSEL
S/.
37.00
CARTILLAS ? SR. DANIEL
S/.
78.00
DICLOFENACO Y DEXAMENTASONA PARA JESUS
S/.
25.00
TACHOS DE PLASTICOS
S/.
9.00
LLANTA DE RETRO
S/.
10.00
SACOS VACIOS
S/.
6.00
1 M. DE MALLA
S/.
3.00
COMBUSTIBLE
S/.
20.00
MOVILIDAD COMPRAS DE PAPEL
S/.
4.10
GIRO ING. VLADIMIR LUZA
S/.
610.00
RECARGA DE CLARO
S/.
10.00
TRANSPORTE DE LIMA CUSCO HANS CHACON
S/.
50.00
PAGO DE HONORARIOS PROF. JAVIER APARICIO
S/.
80.00
MOVILIDAD COMPRAS SR. DANIEL
S/.
8.00
S/.
1,683.90
LLAVADO DEL AUTO
S/.
7.00
COMBUSTIBLE
S/.
30.00
RECARGA DE CLARO
S/.
10.00
RECARGA DE CLARO
S/.
5.00
COMBUSTIBLE
S/.
300.00
COMBUSTIBLE
S/.
400.00
S/.
752.00
COMBUSTIBLE
S/.
250.00
COMBUSTIBLE
S/.
100.00
S/.
350.00
COMBUSTIBLE
S/.
250.00
CREACION DE CUANTA PARA LA CAMIONETA ING. VLADIMIR
S/.
536.00
S/.
40.00
S/.
10.00
DEVOLUCION DE PRESTAMO SRTA. KATHERIN FIGUEROA
S/.
400.00
PAGO DE PRACTICAS DE MANEJO SR. MICHEL GUZAMAN
S/.
100.00
1K. DE CAREBURO
S/.
6.00
01 U. BAT 12 13POR TRATAMIENTO
S/.
12.00
COMBUSTIBLE
S/.
40.00
COMBUSTIBLE
S/.
20.00
VALDE DE GRASA
S/.
172.60
PAGO DE EXTRACION Y SOLDADO DE TAPON FIRMO CARGO TALLER
S/.
70.00
ADELANTO DE CONTRUCCION DE 2 ENVUDOS FIRMO CARGO TALLER
S/.
50.00
PAGO DE SERVICIO DE SOLDADURA DE DE AUTOGENO
S/.
40.00
AGUA MINERAL RECARGA DE CEL. Y MOVILIDAD
S/.
27.70
ALMUERZO KENYI Y HUGO
S/.
10.00
PAGO DE PUBLICIDAD MIDWAR INKA VISION
S/.
100.00
COMPRA DE REFRIGERIO PARA LA REUNION
S/.
8.50
VOLANTEO HENRY
S/.
30.00
S/.
1,922.80
S/.
300.00
S/.
60.00
MOVILIDAD ENVIO DE SOBRE EXTRATA HILDA SOLIS
S/.
1.20
ENVIO DE SOBRE
S/.
9.00
MOVILIDADA ERREGLO DE IMPRESORA ELY
S/.
7.50
PUBLICIDAD RADIO SALCANTAY
DEPOSITO DE EFECTIVO ING. VLADIMIR LUZA
S/.
12,600.00
DEPOSITO PARA LO COMPRA DE MAMELUCOS
S/.
1,684.00
S/.
250.00
PRACTICAS DE MOTO 1:30 2P
S/.
150.00
S/.
1,000.00
S/.
15.00
S/.
10.00
VOLANTEO HENRY
S/.
15.00
PAGO DE MANEJO PORF. GABRIEL PUSMA
S/.
60.00
COMBUSTIBLE PRACTIOCA DE EXCAVADORA
S/.
250.00
S/.
16,411.70
COMBUSTIBLE CRISTIAN
S/.
70.00
MOVILIDAD CONTADOR HILDA SOLIS
S/.
0.60
RECOJO DE BOTELLAS ING. IVAN FIGUEROA
S/.
500.00
VOLANTEO HENRY
S/.
30.00
TALADRO COLUMNA
S/.
1,450.00
ADELANTO KENYI
S/.
50.00
COMPRA DE CERTIFICADOS IVETTE
S/.
2,325.00
COMBUSTIBLE
S/.
20.00
NEBLINEROS, FOCOS ARREGLO DE LA COMBI
S/.
100.00
COMBUSTIBLE
S/.
10.00
CAMBIO DE MACPERSON DELANTERO SOLDADO DE ABRAZADRA H6S TALLERES643
S/.
643.00
ELABORACION DE PLANOS PROF. DANIEL CASTRO
S/.
950.00
DEPOSITO PARA ENVIO DE MAMELUCOS
S/.
156.00
COMPRA DE DOLARES A. PARA PAGO DE SEGURO MAFFRE ING. VLADIMIR

SERVICIO DE PRESTAMO CARLOS GARCIA
S/.
S/.
S/.
405.00
200.00
100.00
CAJAS CORTAS BOTELLAS ING, IVAN FIGUEROA
S/.
20.00
RECOJO DE SAQUILLO DE LIMA WARI
S/.
40.00
ENVIO DE SOBRE MANILA
S/.
10.00
COMBUSTIBLE
S/.
20.00
ENVIO DE SOBRE MANILA ANDAHUAYLAS
S/.
7.00
S/.
7,106.60
COMBUSTIBLE PRACTICA CF
S/.
230.00
S/.
1,000.00
S/.
1,000.00
VOLANTEO PAGO SEMANAL JORGE ROMAN
S/.
30.00
VOLANTEO HENRY
S/.
15.00
COMPRA DE VASOS, PLATOS DESCARTABLES Y MOVILIDAD
S/.
14.50
S/.
3.00
MOVILIDAD PAGO FRACCIONAMIENTO HILDA
S/.
6.10
ADELANTO DE HONARIOS YANINA
S/.
10.00
DEVOLUCION DE COMPRA DE ACEITES KENYI AUTORIZO ING. VLADIMIR
S/.
117.00
MOVILIDAD ENVIO DE CERT. HUGO
S/.
8.00
QUITA SARRO
S/.
180.00
CERA VALDE
S/.
28.80
COMPRA DE FELPUDO PARA LIMPIEZA
S/.
49.50
PRODUCTOS PARA LIMPIEZA
S/.
53.70
COMPRA DE MATERIAL PARA LIMPIEZA
S/.
93.90
RECARGA DE CALRO
S/.
10.00
COMPRA DE DIARIOS POR EL DIA DE LA SECRETARIA
S/.
64.00
UNA TORTA
S/.
35.00
GASEOSAS
S/.
10.60
PAGO DE DETRACCION DE ALQUILERES
S/.
796.00
S/.
3,755.10
DOCUMENTOS TRAMITES PSIC. MIDWAR OLARTE
S/.
300.00
FABRICACION DE PUERTA SR. SOLDADURAS CUSCO EIRL
S/.
2,500.00
MOVILIDAD COMPRAS DE MATERIAL SR DANIEL
S/.
10.00
CARGA BOTELLAS SIERRA ING. IVAN FIGUEROA
S/.
20.00
VOLANTEO HENRY
S/.
30.00
ATENCION UGEL ING. IVAN FIGUEROA
S/.
16.00
S/.
10.00
COMPRA DE TONER PAPEL ESPIRALES PARA MANUALES
S/.
469.10
COMPRA DE ARCHIVADORES
S/.
51.60
AVISO PUBLICITARIO RUEDA DE NEGOCIOS30
S/.
30.00
COMBUSTIBLE
S/.
20.00
S/.
76.10
S/.
200.00
MOVILIDAD COMPRA
S/.
1.20
PAGO DE HONORARIOS PROF. RONAL QUISPE
S/.
162.00
S/.
3,896.00
PAGO DE ALIMENTACIO DEL PROF. VALENYIN SOLIS YARISQUE
S/.
185.50
ADELANTO DE SALDO DE LAS ESCALERAS WILFREDO YUNGURI
S/.
400.00
COMPRAS DANIEL
S/.
100.00
S/.
3.00
COMPRA DE FILTROS KENYI X RENDIR
S/.
1,967.50
VOLANTEO HENRY
S/.
15.00
MOVILIDAD COMPRA DE TONER Y PAPEL
S/.
4.60
PAGO DE ALQUILER DE LA OFICINA AV. LA CULTURA SEC. ROCIO
S/.
880.00
ALQUILE DE GPS PRACTICA DE TOPOGRAFIA PROF. DANIEL CASTRO
S/.
74.00
COMPRA DE UNA VARILLA
S/.
12.00
02 PZA. ANGULO INDUST. 38
S/.
38.00
COMBUSTIBLE
S/.
600.00
COMBUSTIBLE
S/.
20.00
PAGO DE HONORARIOS SEC. MARIA JESUS DESCUENTO DEL CAON S/. 27.00
S/.
200.00
ADELANTO DE HONORARIOS COORD. ELIZABETH
S/.
150.00
S/.
4,649.60
S/.
20.00
ING. IVAN FIGUEROA RECIBIO DE NANCY
RECARGA DE CLARO
S/.
10.00
COMPRAS PARA EL VIAJE GASEOSAS, YOGURD, CHORISOS, CHULETA DE CERDO
S/.
139.90
LOMO DE CERDO
S/.
45.30
CHURRASCO LARGO
S/.
10.00
AGUA MINERAL GASEOSAS, PISCO
S/.
37.80
CARBON
S/.
34.40
COMBUSTIBLE
S/.
322.00
COMPRAS DE POLLO CHORIZOS MAYONEZA KETPCHU VASOS PLATOS
S/.
155.40
PAPA PARA EL VIAJE
S/.
20.00
MOVILIDADES COMPRAS
S/.
15.00
COMPRAS DE BEBIDADAS MIDWAR
S/.
100.00
ENTRADAS PARA LARES PERSONALE SY CARPAS
S/.
100.00
ING. IVAN FIGUEROA
S/.
6.30
S/.
1,016.10
S/.
121,062.10
S/.
979.80
S/.
6,206.90
4/4/2012
4/10/2012
4/17/2012
TOTAL
COMPRA DE TINER WILFREDO

S/. YUNGURI
100.00
COMPRA DE TINER Y DISCO
S/. PULIDOR
50.00WILFREDO YUNGURI
S/.
100.00
TOTAL
S/.
250.00
5/7/2012
5/7/2012
4/23/2012
MEGATRACTORS
MEGATRA
RECIBO
BOLETA

FECHA
DETALLE
SALDO ABRIL
5/2/2012
INGRESOS DE ABR
FECHA
S/.
MONTO
6,206.90
5/2/2012
04-01406
S/.
S/.
S/.
100.00
240.00
100.00
5/2/2012
5/2/2012
5/2/2012
04-01407
04-01408
04-01409
5/2/2012
5/2/2012
5/2/2012
8021
8022
8023
5/2/2012
8024
S/.
140.00
5/2/2012
04-01410
5/2/2012
8025
S/.
5.00
5/2/2012
04-01411
S/.
1,202.00
5/2/2012
04-01412
5/2/2012
ENTREGA DE EFECTIVO SONIA
S/.
7,993.90
5/2/2012
04-01413
5/3/2012
8026
S/.
200.00
5/2/2012
04-01414
5/3/2012
8027
S/.
50.00
5/2/2012
04-01415
5/3/2012
8028
S/.
70.00
5/2/2012
04-01416
5/3/2012
8029
S/.
50.00
5/2/2012
04-01417
5/3/2012
8030
S/.
60.00
5/2/2012
04-01418
5/3/2012
8031
S/.
120.00
5/2/2012
04-01419
5/3/2012
8032
S/.
60.00
5/2/2012
04-01420
5/3/2012
8033
S/.
5.00
5/2/2012
04-01421
5/3/2012
8034
S/.
5.00
5/2/2012
04-01422
5/3/2012
8035
S/.
50.00
5/2/2012
04-01423
S/.
670.00
5/2/2012
04-01424
5/4/2012
8036
S/.
50.00
5/2/2012
04-01425
5/4/2012
8037
S/.
5.00
5/2/2012
04-01426
5/4/2012
8038
S/.
100.00
5/2/2012
04-01427
5/4/2012
8039
S/.
140.00
5/2/2012
04-01428
5/4/2012
8040
S/.
100.00
5/2/2012
04-01429
S/.
395.00
5/2/2012
04-01430
5/5/2012
8041
S/.
140.00
5/2/2012
04-01431
5/5/2012
8042
S/.
100.00
5/2/2012
04-01432
5/5/2012
8043
S/.
50.00
5/2/2012
04-01433
5/5/2012
8044
S/.
55.00
5/2/2012
04-01434
S/.
345.00
5/2/2012
04-01435
5/7/2012
8045
S/.
120.00
5/2/2012
04-01436
5/7/2012
8046
S/.
50.00
5/2/2012
04-01437
5/7/2012
8047
S/.
100.00
5/2/2012
04-01438
5/7/2012
8048
S/.
100.00
5/2/2012
04-01439
5/7/2012
8049
S/.
5.00
5/2/2012
04-01440
5/7/2012
8050
S/.
5.00
5/2/2012
04-01441
S/.
640.00
5/2/2012
04-01442
5/7/2012
ENTRAGA DE EFECTIVO
ENTRAGA DE EFECTIVO
SERC. ROCIO
S/.
1,020.00
5/2/2012
04-01443
5/8/2012
8051
S/.
50.00
5/2/2012
04-01444
5/8/2012
8052
S/.
5.00
5/2/2012
04-01445
5/8/2012
8053
S/.
180.00
5/2/2012
04-01446
5/8/2012
8054
S/.
5.00
5/2/2012
04-01447
5/8/2012
8055
S/.
250.00
5/2/2012
04-01448
S/.
490.00
5/2/2012
04-01449
5/9/2012
8056
S/.
140.00
5/2/2012
04-01450
5/9/2012
8057
S/.
5.00
5/2/2012
04-01451
5/9/2012
8058
S/.
5.00
5/2/2012
04-01452
5/9/2012
8059
S/.
5.00
5/2/2012
04-01453
5/9/2012
8060
S/.
52.00
5/2/2012
04-01454
S/.
207.00
5/10/2012
8061
S/.
200.00
5/3/2012
04-01455
S/.
200.00
5/3/2012
04-01456
5/11/2012
8062
S/.
200.00
5/3/2012
04-01457
5/11/2012
8063
S/.
5/3/2012
04-01458
5/11/2012
8064
S/.
60.00
5/3/2012
04-01459
5/11/2012
8065
S/.
200.00
5/3/2012
04-01460
5/11/2012
8066
S/.
30.00
5/3/2012
04-01461
5/11/2012
8067
S/.
5.00
5/3/2012
04-01462
100.00
5/3/2012
04-01463
5/11/2012
ENTRAGA DE EFECTIVO
ENTRAGA DE EFECTIVO
SERC. MARIA ANGELICA
S/.
S/.
595.00
5/3/2012
04-01464
5/14/2012
8068
S/.
50.00
5/3/2012
04-01465
5/14/2012
8069
S/.
5.00
5/3/2012
04-01466
5/14/2012
8070
S/.
600.00
5/3/2012
04-01467
S/.
445.00
5/3/2012
04-01468
S/.
1,100.00
5/3/2012
04-01469
5/14/2012
5/15/2012
8071
S/.
5.00
5/3/2012
04-01470
5/15/2012
8072
S/.
5.00
5/3/2012
04-01471
5/15/2012
8073
S/.
140.00
5/3/2012
04-01472
S/.
178.50
5/3/2012
04-01473
5/15/2012
INGRESO DE AFP DEL PROF. JOSE NORIEGA
S/.
328.50
5/3/2012
04-01474
4/16/2012
8074
S/.
10.00
5/3/2012
04-01475
4/16/2012
8075
S/.
50.00
5/3/2012
04-01476
4/16/2012
8076
S/.
5.00
4/16/2012
8077
S/.
5.00
5/4/2012
04-01477
4/16/2012
8078
S/.
5.00
5/4/2012
04-01478
4/16/2012
8079
S/.
70.00
5/4/2012
04-01479
S/.
145.00
5/4/2012
04-01480
4/17/2012
8080
S/.
5.00
5/4/2012
04-01481
4/17/2012
8081
S/.
78.00
5/4/2012
04-01482
4/17/2012
8082
S/.
35.00
5/4/2012
04-01483
S/.
118.00
5/4/2012
04-01484
S/.
90.00
5/4/2012
04-01485
S/.
90.00
5/4/2012
04-01486
4/18/2012
8083
5/19/2012
8084
S/.
340.00
5/4/2012
04-01487
5/19/2012
8085
S/.
50.00
5/4/2012
04-01488
5/19/2012
8086
S/.
50.00
5/4/2012
04-01489
S/.
440.00
5/4/2012
04-01490
5/21/2012
8087
S/.
5.00
5/4/2012
04-01491
5/21/2012
8088
S/.
700.00
5/4/2012
04-01492
5/21/2012
8089
S/.
50.00
5/4/2012
04-01493
5/21/2012
8090
S/.
100.00
5/21/2012
8091
S/.
200.00
5/5/2012
04-01494
5/21/2012
8092
S/.
50.00
5/5/2012
04-01495
5/21/2012
8093
S/.
150.00
5/5/2012
04-01496
5/21/2012
8094
S/.
1.00
5/5/2012
04-01497
8095
S/.
100.00
5/5/2012
04-01498
300.00
5/5/2012
04-01499
S/.
1,656.00
5/5/2012
04-01500
5/21/2012
5/21/2012
ENTRAGA DE EFECTIVO
ENTRAGA DE EFECTIVO
S/.
5/22/2012
8096
S/.
50.00
5/5/2012
04-01501
5/22/2012
8097
S/.
180.00
5/5/2012
04-01502
5/22/2012
8098
S/.
340.00
5/5/2012
04-01503
5/22/2012
8099
S/.
200.00
5/22/2012
8100
S/.
5.00
S/.
S/.
5/22/2012
5/5/2012
04-01504
1,020.00
5/6/2012
04-01505
1,795.00
5/6/2012
04-01506
5/23/2012
8101
S/.
1.00
5/23/2012
8102
S/.
110.00
5/7/2012
04-01507
5/23/2012
8103
S/.
200.00
5/7/2012
04-01508
5/23/2012
8104
S/.
500.00
5/7/2012
04-01509
S/.
811.00
5/7/2012
04-01510
S/.
100.00
5/7/2012
04-01511
5/24/2012
8105
5/24/2012
8106
S/.
100.00
5/7/2012
04-01512
5/24/2012
8107
S/.
5.00
5/7/2012
04-01513
5/24/2012
8108
S/.
1.00
5/7/2012
04-01514
5/24/2012
8109
S/.
5.00
5/7/2012
04-01515
5/24/2012
8110
S/.
5/7/2012
04-01516
5/24/2012
8111
S/.
5/7/2012
04-01517
5/24/2012
8112
S/.
5.00
5/7/2012
04-01518
5/24/2012
8113
S/.
5.00
5/7/2012
04-01519
S/.
221.00
5/7/2012
04-01520
S/.
50.00
5/7/2012
04-01521
S/.
50.00
5/7/2012
04-01522
5/25/2012
8114
5/26/2012
8115
S/.
140.00
5/7/2012
04-01523
5/26/2012
8116
S/.
180.00
5/7/2012
04-01524
200.00
5/7/2012
04-01525
S/.
520.00
5/7/2012
04-01526
5/26/2012
ENTRAGA DE EFECTIVO
ENTRAGA DE EFECTIVO
S/.
5/28/2012
8117
S/.
5.00
5/7/2012
04-01527
5/28/2012
8118
S/.
1,500.00
5/7/2012
04-01528
5/28/2012
8119
S/.
50.00
5/7/2012
04-01529
5/28/2012
8120
S/.
200.00
5/7/2012
04-01530
5/28/2012
8121
S/.
125.00
5/7/2012
04-01531
S/.
1,880.00
5/7/2012
04-01532
5/29/2012
8122
S/.
5.00
5/7/2012
04-01533
5/29/2012
8123
S/.
200.00
5/7/2012
04-01534
5/29/2012
8124
S/.
5.00
S/.
210.00
5/8/2012
04-01535
5/30/2012
8125
S/.
35.00
5/8/2012
04-01536
5/30/2012
8126
S/.
35.00
5/8/2012
04-01537
5/30/2012
8127
S/.
1.00
5/8/2012
04-01538
5/30/2012
8128
S/.
50.00
5/8/2012
04-01539
5/30/2012
8129
S/.
1.00
5/8/2012
04-01540
5/30/2012
8130
S/.
5.00
5/8/2012
04-01541
5/30/2012
8131
S/.
5.00
5/8/2012
04-01542
5/30/2012
8132
S/.
40.00
5/8/2012
04-01543
S/.
520.00
5/8/2012
04-01544
S/.
692.00
5/8/2012
04-01545
5/8/2012
04-01546
5/30/2012
ANDAHUAYLAS CERT. Y REGIS.
5/31/2012
8133
S/.
5.00
5/31/2012
8134
S/.
140.00
S/.
145.00
5/9/2012
04-01547
S/.
22,117.40
5/9/2012
04-01548
5/9/2012
04-01549
5/9/2012
04-01550
5/9/2012
04-01551
5/9/2012
04-01552
5/9/2012
04-01553
5/9/2012
04-01554
5/9/2012
04-01555
5/9/2012
04-01556
5/9/2012
04-01557
5/9/2012
04-01558
5/9/2012
04-01559
5/9/2012
04-01560
5/9/2012
04-01561
5/9/2012
04-01562
5/9/2012
04-01563
5/10/2012
04-01564
5/10/2012
04-01565
5/10/2012
04-01566
5/10/2012
04-01567
5/10/2012
04-01568
5/10/2012
04-01569
5/10/2012
04-01570
5/10/2012
04-01571
5/10/2012
04-01572
5/10/2012
04-01573
5/10/2012
04-01574
5/11/2012
04-01575
5/11/2012
04-01576
5/11/2012
04-01577
5/11/2012
04-01578
5/11/2012
04-01579
5/12/2012
04-01580
5/12/2012
04-01581
5/12/2012
04-01582
5/12/2012
04-01583
5/12/2012
04-01584
5/12/2012
04-01585
5/12/2012
04-01586
5/12/2012
04-01587
5/14/2012
04-01588
5/14/2012
04-01589
5/14/2012
04-01590
5/14/2012
04-01591
5/14/2012
04-01592
5/14/2012
04-01593
5/14/2012
04-01594
5/14/2012
04-01595
5/14/2012
04-01596
5/14/2012
04-01597
5/14/2012
04-01598
5/14/2012
04-01599
5/14/2012
04-01600
5/14/2012
04-01601
5/14/2012
04-01602
5/14/2012
04-01603
5/14/2012
04-01604
5/14/2012
04-01605
5/14/2012
04-01606
5/14/2012
04-01607
5/14/2012
04-01608
5/14/2012
04-01609
5/14/2012
04-01610
5/14/2012
04-01611
5/14/2012
04-01612
5/14/2012
04-01613
5/14/2012
04-01614
5/15/2012
04-01615
5/15/2012
04-01616
5/15/2012
04-01617
5/15/2012
04-01618
5/15/2012
04-01619
5/15/2012
04-01620
5/15/2012
04-01621
5/15/2012
04-01622
5/15/2012
04-01623
5/16/2012
04-01624
5/16/2012
04-01625
5/16/2012
04-01626
5/16/2012
04-01627
5/16/2012
04-01628
5/16/2012
04-01629
5/16/2012
04-01630
5/16/2012
04-01631
5/16/2012
04-01632
5/16/2012
04-01633
5/16/2012
04-01634
5/16/2012
04-01635
5/16/2012
04-01636
5/16/2012
04-01637
5/17/2012
04-01638
5/17/2012
04-01639
5/17/2012
04-01640
5/17/2012
04-01641
5/17/2012
04-01642
5/17/2012
04-01643
5/17/2012
04-01644
5/17/2012
04-01645
5/17/2012
04-01646
5/17/2012
04-01647
5/17/2012
04-01648
5/18/2012
04-01649
5/18/2012
04-01650
5/18/2012
04-01651
5/18/2012
04-01652
5/18/2012
04-01653
5/18/2012
04-01654
5/18/2012
04-01655
5/18/2012
04-01656
5/18/2012
04-01657
5/18/2012
04-01658
5/18/2012
04-01659
5/18/2012
04-01660
5/18/2012
04-01661
5/18/2012
04-01662
5/18/2012
04-01663
5/19/2012
04-01664
5/19/2012
04-01665
5/19/2012
04-01666
5/19/2012
04-01667
5/19/2012
04-01668
5/19/2012
04-01669
5/19/2012
04-01670
5/19/2012
04-01671
5/20/2012
04-01672
5/20/2012
04-01673
5/21/2012
04-01674
5/21/2012
04-01675
5/21/2012
04-01676
5/21/2012
04-01677
5/21/2012
04-01678
5/21/2012
04-01679
5/21/2012
04-01680
5/21/2012
04-01681
5/21/2012
04-01682
5/21/2012
04-01683
5/21/2012
04-01684
5/21/2012
04-01685
5/21/2012
04-01686
5/21/2012
04-01687
5/21/2012
04-01688
5/21/2012
04-01689
5/21/2012
04-01690
5/21/2012
04-01691
5/21/2012
04-01692
5/21/2012
04-01693
5/21/2012
04-01694
5/21/2012
04-01695
5/21/2012
04-01696
5/21/2012
04-01697
5/21/2012
04-01698
5/21/2012
04-01699
5/21/2012
04-01700
5/21/2012
04-01701
5/21/2012
04-01702
5/21/2012
04-01703
5/21/2012
04-01704
5/21/2012
04-01705
5/21/2012
04-01706
5/21/2012
04-01707
5/21/2012
04-01708
5/21/2012
04-01709
5/21/2012
04-01710
5/21/2012
04-01711
5/21/2012
04-01712
5/21/2012
04-01713
5/22/2012
04-01714
5/22/2012
04-01715
5/22/2012
04-01716
5/22/2012
04-01717
5/22/2012
04-01718
5/22/2012
04-01719
5/22/2012
04-01720
5/22/2012
04-01721
5/22/2012
04-01722
5/22/2012
04-01723
5/22/2012
04-01724
5/23/2012
04-01725
5/23/2012
04-01726
5/23/2012
04-01727
5/23/2012
04-01728
5/23/2012
04-01729
5/23/2012
04-01730
5/23/2012
04-01731
5/23/2012
04-01732
5/23/2012
04-01733
5/23/2012
04-01734
5/23/2012
04-01735
5/23/2012
04-01736
5/23/2012
04-01737
5/23/2012
04-01738
5/23/2012
04-01739
5/23/2012
04-01740
5/23/2012
04-01741
5/23/2012
04-01742
5/24/2012
04-01743
5/24/2012
04-01744
5/24/2012
04-01745
5/24/2012
04-01746
5/24/2012
04-01747
5/24/2012
04-01748
5/24/2012
04-01749
5/24/2012
04-01750
5/24/2012
04-01751
5/24/2012
04-01752
5/25/2012
04-01753
5/25/2012
04-01754
5/25/2012
04-01755
5/25/2012
04-01756
5/25/2012
04-01757
5/25/2012
04-01758
5/25/2012
04-01759
5/25/2012
04-01760
5/25/2012
04-01761
5/25/2012
04-01762
5/25/2012
04-01763
5/25/2012
04-01764
5/25/2012
04-01765
5/26/2012
04-01766
5/26/2012
04-01767
5/26/2012
04-01768
5/26/2012
04-01769
5/26/2012
04-01770
5/26/2012
04-01771
5/27/2012
04-01772
5/27/2012
04-01773
5/27/2012
04-01774
5/27/2012
04-01775
5/27/2012
04-01776
5/27/2012
04-01777
5/27/2012
04-01778
5/27/2012
04-01779
5/28/2012
04-01780
5/28/2012
04-01781
5/28/2012
04-01782
5/28/2012
04-01783
5/28/2012
04-01784
5/28/2012
04-01785
5/28/2012
04-01786
5/28/2012
04-01787
5/28/2012
04-01788
5/28/2012
04-01789
5/28/2012
04-01790
5/28/2012
04-01791
5/28/2012
04-01792
5/28/2012
04-01793
5/28/2012
04-01794
5/28/2012
04-01795
5/28/2012
04-01796
5/28/2012
04-01797
5/28/2012
04-01798
5/28/2012
04-01799
5/28/2012
04-01800
5/29/2012
04-01801
5/29/2012
04-01802
5/29/2012
04-01803
5/29/2012
04-01804
5/29/2012
04-01805
5/29/2012
04-01806
5/29/2012
04-01807
5/29/2012
04-01808
5/29/2012
04-01809
5/29/2012
04-01810
5/29/2012
04-01811
5/29/2012
04-01812
5/29/2012
04-01813
5/29/2012
04-01814
5/29/2012
04-01815
5/30/2012
04-01816
5/30/2012
04-01817
5/30/2012
04-01818
5/30/2012
04-01819
5/30/2012
04-01820
5/30/2012
04-01821
5/30/2012
04-01822
5/30/2012
04-01823
5/30/2012
04-01824
5/30/2012
04-01825
5/30/2012
01-000153
5/31/2012
04-01826
5/31/2012
04-01827
5/31/2012
04-01828
5/31/2012
04-01829
5/31/2012
04-01830
5/31/2012
04-01831
5/31/2012
04-01832
5/31/2012
04-01833
5/31/2012
04-01834
5/31/2012
04-01835
5/31/2012
04-01836
FACTURA
ATRACTORS
MEGATRACT
BOLETAS
EGRESOS DE MAYO 20
RESOS DE ABRIL 2012

DETALLE
FECHA
MONTO
S/.
100.00
5/2/2012
S/.
S/.
S/.
90.00
250.00
100.00
5/2/2012
5/2/2012
5/2/2012
S/.
5/2/2012
S/.
400.00
5/2/2012
S/.
100.00
5/2/2012
S/.
100.00
5/2/2012
S/.
500.00
5/2/2012
S/.
400.00
5/2/2012
RH: 01-000004
S/.
500.00
5/2/2012
N SERIE: 41AVVV64
S/.
100.00
5/2/2012
FACT: 01-004835
S/.
150.00
5/2/2012
S/.
700.00
5/2/2012
S/.
100.00
5/2/2012
S/.
400.00
5/2/2012
S/.
300.00
5/2/2012
S/.
100.00
5/2/2012
S/.
250.00
5/2/2012
FACT: 02-0000268
S/.
230.00
5/2/2012
FACT: 01-000072
S/.
100.00
5/2/2012
S/.
100.00
S/.
300.00
5/3/2012
S/.
100.00
5/3/2012
S/.
100.00
5/3/2012
S/.
400.00
5/3/2012
S/.
1,200.00
5/3/2012
BOL: 01-001528
S/.
5/3/2012
S/.
300.00
5/3/2012
S/.
300.00
5/3/2012
S/.
340.00
5/3/2012
S/.
105.00
5/3/2012
S/.
150.00
5/3/2012
S/.
400.00
5/3/2012
S/.
200.00
5/3/2012
S/.
400.00
5/3/2012
S/.
200.00
5/3/2012
FACT: 01-000133
S/.
100.00
5/3/2012
TICKET: 02-00050032
S/.
200.00
5/3/2012
FACT: 01-004810
S/.
5/3/2012
RH: 01-0000004
S/.
200.00
5/3/2012
RH: 01-0000006
S/.
140.00
5/3/2012
FACT: 01-045296
S/.
5/3/2012
FACT: 01-0008698
S/.
380.00
5/3/2012
FACT: 01-045291
S/.
320.00
5/3/2012
FACT: 01-00000013424
S/.
400.00
5/3/2012
S/.
5/3/2012
S/.
300.00
5/3/2012
S/.
400.00
5/3/2012
S/.
12,005.00
5/3/2012
S/.
100.00
5/3/2012
S/.
100.00
5/3/2012
S/.
250.00
S/.
400.00
5/4/2012
S/.
300.00
5/4/2012
S/.
300.00
5/4/2012
S/.
300.00
5/4/2012
S/.
500.00
5/4/2012
S/.
200.00
5/4/2012
S/.
100.00
5/4/2012
S/.
300.00
5/4/2012
S/.
400.00
5/4/2012
S/.
440.00
5/4/2012
S/.
170.00
5/4/2012
S/.
200.00
5/4/2012
S/.
500.00
5/4/2012
FACT: 02-0000271
S/.
400.00
5/4/2012
RH: 01-000798
S/.
50.00
5/4/2012
FACT: 05-0026115
S/.
70.00
5/4/2012
FACT: 05-000865
S/.
300.00
5/4/2012
BOL: 03-12351
S/.
100.00
5/4/2012
FACT: 01-013368
S/.
250.00
5/4/2012
FACT: 01-49003
S/.
5,730.00
5/4/2012
BOL: 01-000086
S/.
400.00
5/4/2012
S/.
400.00
5/4/2012
S/.
200.00
5/4/2012
S/.
100.00
5/4/2012
S/.
400.00
S/.
200.00
5/5/2012
S/.
100.00
5/5/2012
S/.
100.00
5/5/2012
S/.
85.00
5/5/2012
S/.
400.00
5/5/2012
S/.
200.00
5/5/2012
S/.
600.00
5/5/2012
S/.
250.00
5/5/2012
S/.
780.00
5/5/2012
S/.
400.00
S/.
180.00
5/6/2012
S/.
380.00
5/6/2012
S/.
5,175.00
5/6/2012
S/.
400.00
5/6/2012
S/.
200.00
5/6/2012
FACT: 01-045328
S/.
340.00
5/6/2012
FACT: 01-045327
S/.
400.00
5/6/2012
FACT: 01-045322
FACT: 104-0018024
TIKET: 01-0000680780
S/.
80.00
5/6/2012
FACT: 01-045329
S/.
500.00
5/6/2012
FACT: 01-036895
S/.
180.00
5/6/2012
FACT: 01-76626
S/.
100.00
S/.
200.00
5/7/2012
FACT: 03-16322
S/.
200.00
5/7/2012
SERIE: 41AWHC96
S/.
100.00
5/7/2012
FACT: 02-002711
S/.
2,700.00
5/7/2012
FACT: 04-10599
S/.
400.00
5/7/2012
FACT: 01-0004975
S/.
100.00
5/7/2012
BOL: 327-0024427
S/.
500.00
5/7/2012
RH: 01-000018
S/.
400.00
5/7/2012
FACT: 01-045431
S/.
100.00
5/7/2012
FACT: 01-0009003
S/.
400.00
5/7/2012
RH: 01-000020
S/.
5/7/2012
F/C
S/.
300.00
5/7/2012
S/.
5/7/2012
S/.
100.00
5/7/2012
F/C
S/.
340.00
5/7/2012
S/.
400.00
5/7/2012
S/.
100.00
5/7/2012
S/.
340.00
5/7/2012
S/.
340.00
5/7/2012
S/.
340.00
5/7/2012
S/.
100.00
5/7/2012
S/.
400.00
5/7/2012
S/.
400.00
5/7/2012
FACT: 01-045341
S/.
400.00
5/7/2012
FACT: 01-0092995
S/.
200.00
5/7/2012
S/.
200.00
5/7/2012
S/.
400.00
5/7/2012
S/.
100.00
5/7/2012
S/.
400.00
5/7/2012
S/.
100.00
5/7/2012
S/.
200.00
5/7/2012
S/.
180.00
5/7/2012
FACT: 01-000001
S/.
200.00
5/7/2012
BBVA
S/.
120.00
FACT: 02-012057
S/.
200.00
5/8/2012
FACT: 02-0013082
S/.
6,760.00
5/8/2012
TIKET: 01000035744
S/.
400.00
5/8/2012
RH: 01-00686
S/.
350.00
5/8/2012
TIKET: 135
S/.
100.00
5/8/2012
BOL: 01-001238
S/.
100.00
5/8/2012
FACT: 02-0000276
S/.
100.00
5/8/2012
BN 524000122
S/.
100.00
5/8/2012
S/.
100.00
5/8/2012
S/.
600.00
5/8/2012
S/.
300.00
5/8/2012
BN 524000121
S/.
100.00
5/8/2012
FACT: 02-0000280
S/.
100.00
5/8/2012
FACT: 02-0000281
S/.
250.00
5/8/2012
RH: 02-000205
S/.
2,600.00
5/8/2012
S/.
300.00
5/8/2012
S/.
100.00
5/8/2012
S/.
170.00
5/8/2012
S/.
300.00
5/8/2012
S/.
100.00
5/8/2012
S/.
100.00
5/8/2012
S/.
200.00
5/8/2012
RH: 01-00218
S/.
440.00
S/.
400.00
5/8/2012
S/.
200.00
5/9/2012
RH: 01-000328
S/.
100.00
5/9/2012
RH: 01-000329
S/.
250.00
5/9/2012
FACT: 02-0000284
S/.
100.00
5/9/2012
S/.
5/9/2012
S/.
200.00
5/9/2012
BOL: 01-01874
S/.
200.00
5/9/2012
FACT: 01-001044
S/.
400.00
5/9/2012
S/.
3,560.00
5/9/2012
S/.
300.00
5/9/2012
S/.
100.00
5/9/2012
S/.
100.00
5/9/2012
S/.
400.00
S/.
5/10/2012
FACT: 06-0077877
S/.
200.00
5/10/2012
FACT: 01-000136
S/.
400.00
5/10/2012
FACT: 02-001187
S/.
500.00
5/10/2012
S/.
125.00
5/10/2012
S/.
300.00
5/10/2012
S/.
250.00
5/10/2012
S/.
2,675.00
5/10/2012
BOL: 01-002902
S/.
20.00
5/10/2012
BOL: 02-022098
S/.
400.00
5/10/2012
S/.
85.00
5/10/2012
S/.
200.00
5/10/2012
S/.
245.00
5/10/2012
S/.
950.00
5/10/2012
S/.
100.00
5/10/2012
S/.
200.00
5/10/2012
FACT: 01-0003714
S/.
200.00
5/10/2012
FACT: 01-045392
S/.
200.00
5/10/2012
FACT: 01-045391
S/.
400.00
5/10/2012
FACT: 02-0000286
S/.
400.00
5/10/2012
S/.
100.00
S/.
400.00
5/11/2012
S/.
2,000.00
5/11/2012
FACT: 01-003722
S/.
100.00
5/11/2012
FACT: 01-003723
S/.
200.00
5/11/2012
S/.
800.00
5/11/2012
S/.
90.00
5/11/2012
S/.
400.00
5/11/2012
S/.
400.00
5/11/2012
BOL: 01-001258
S/.
100.00
5/11/2012
FACT: 01-00228
S/.
100.00
5/11/2012
S/.
100.00
5/11/2012
S/.
595.00
5/11/2012
FACT: 05-000885
S/.
400.00
5/11/2012
FACT: 02-0068532
S/.
300.00
5/11/2012
TICKET: 03-271801
S/.
400.00
5/11/2012
S/.
100.00
5/11/2012
S/.
400.00
5/11/2012
S/.
100.00
5/11/2012
S/.
400.00
5/11/2012
S/.
100.00
5/11/2012
S/.
400.00
5/11/2012
S/.
S/.
200.00
5/12/2012
FACT: 01-004946
S/.
100.00
5/12/2012
FACT: 01-0008999
S/.
400.00
5/12/2012
FACT; 01-004947
S/.
340.00
5/12/2012
S/.
100.00
5/12/2012
S/.
200.00
5/12/2012
S/.
800.00
5/12/2012
S/.
7,625.00
S/.
100.00
5/14/2012
S/.
400.00
5/14/2012
S/.
100.00
5/14/2012
FACT: 01-000518
S/.
200.00
5/14/2012
FACT: 01-02778
S/.
100.00
5/14/2012
SERIE: 41AWHZ0
S/.
300.00
5/14/2012
FACT: 01-0009088
S/.
400.00
5/14/2012
SERIE: 41AWKV1
S/.
200.00
5/14/2012
FACT: 02-0006510
S/.
400.00
5/14/2012
FACT: 01-0009139
S/.
2,200.00
5/14/2012
RH: 01-0000398
S/.
100.00
5/14/2012
RH: 01-000399
S/.
1,200.00
5/14/2012
FACT: 049-0041711
S/.
820.00
5/14/2012
FACT: 02-002745
S/.
220.00
5/14/2012
FACT: 02-006572
S/.
100.00
5/14/2012
FACT: 01-0005034
S/.
400.00
5/14/2012
FACT: 01-0003100
S/.
340.00
5/14/2012
RH: 01-000001
S/.
150.00
5/14/2012
FACT: 01-001304
S/.
100.00
5/14/2012
FACT: 01-106817
S/.
100.00
5/14/2012
FACT: 01-000728
S/.
250.00
5/14/2012
F/C
S/.
90.00
5/14/2012
S/.
100.00
5/14/2012
S/.
180.00
5/14/2012
S/.
4,150.00
5/14/2012
S/.
100.00
5/14/2012
S/.
400.00
5/14/2012
S/.
800.00
5/14/2012
S/.
400.00
5/14/2012
S/.
200.00
5/14/2012
S/.
280.00
5/14/2012
S/.
280.00
5/14/2012
S/.
320.00
5/14/2012
S/.
100.00
5/14/2012
S/.
100.00
5/14/2012
FACT: 02-0000294
S/.
350.00
5/14/2012
BOL: 04-000050
S/.
3,330.00
5/14/2012
BOL: 03-1738
S/.
300.00
5/14/2012
TICKET: 03-272791
S/.
100.00
5/14/2012
FACT: 05-000894
S/.
100.00
5/14/2012
S/.
400.00
5/14/2012
S/.
100.00
5/14/2012
S/.
400.00
5/14/2012
BOL: 01-04242
S/.
340.00
5/14/2012
BOL: 01-04191
FACT: 01-10117
FACT: 01-000140
S/.
100.00
S/.
5/14/2012
S/.
500.00
5/15/2012
S/.
100.00
5/15/2012
S/.
200.00
5/15/2012
S/.
400.00
5/15/2012
S/.
400.00
5/15/2012
S/.
240.00
5/15/2012
S/.
3,680.00
5/15/2012
S/.
400.00
5/15/2012
S/.
5/15/2012
S/.
125.00
5/15/2012
S/.
400.00
5/15/2012
REC: 101-1285493
FACT: 06-0064955
S/.
S/.
500.00
5/16/2012
S/.
100.00
5/16/2012
FACT: 01-000335
S/.
100.00
5/16/2012
FACT: 04-013724
S/.
1,625.00
5/16/2012
S/.
100.00
5/16/2012
S/.
280.00
5/16/2012
S/.
380.00
5/16/2012
S/.
100.00
5/16/2012
S/.
100.00
5/16/2012
S/.
400.00
5/16/2012
S/.
100.00
5/16/2012
S/.
100.00
5/16/2012
S/.
50.00
5/16/2012
S/.
100.00
S/.
100.00
5/17/2012
S/.
100.00
5/17/2012
BCP: 315148
S/.
200.00
5/17/2012
BCP: 316162
S/.
100.00
5/17/2012
FACT: 02-000302
S/.
100.00
5/17/2012
FACT: 01-045577
S/.
200.00
5/17/2012
FACT: 01-76994
S/.
100.00
5/17/2012
FACT: 01-76993
N C. 193-1086374-1-83
S/.
80.00
5/17/2012
FACT: 01-045578
S/.
400.00
5/17/2012
FACT: 02-006551
S/.
100.00
5/17/2012
FACT: 01-00003080
S/.
300.00
5/17/2012
FACT: 049-0041718
S/.
100.00
5/17/2012
S/.
350.00
5/17/2012
S/.
5/17/2012
S/.
50.00
5/17/2012
S/.
300.00
5/17/2012
S/.
200.00
5/17/2012
S/.
300.00
5/17/2012
S/.
200.00
5/17/2012
S/.
85.00
S/.
100.00
5/18/2012
S/.
400.00
5/18/2012
S/.
200.00
5/18/2012
S/.
200.00
5/18/2012
FACT: 02-0000311
S/.
100.00
5/18/2012
RH: 01-0000007
S/.
100.00
5/18/2012
RH: 04-00027
S/.
150.00
5/18/2012
FACT: 01-000339
S/.
5/18/2012
S/.
400.00
5/18/2012
N: 710906
S/.
100.00
5/18/2012
S/.
400.00
5/18/2012
S/.
200.00
5/18/2012
S/.
400.00
5/18/2012
S/.
7,065.00
5/18/2012
S/.
200.00
S/.
100.00
5/19/2012
S/.
100.00
5/19/2012
S/.
100.00
5/19/2012
FACT: 01-126424
S/.
300.00
5/19/2012
FACT: 01-005031
S/.
340.00
5/19/2012
S/.
400.00
5/19/2012
S/.
5/19/2012
S/.
500.00
5/19/2012
S/.
400.00
5/19/2012
S/.
100.00
5/19/2012
S/.
2,540.00
5/19/2012
S/.
400.00
5/19/2012
S/.
100.00
5/19/2012
S/.
400.00
5/19/2012
S/.
600.00
5/19/2012
S/.
500.00
5/19/2012
FACT: 01-005032
S/.
380.00
5/19/2012
FACT: 01-005033
S/.
200.00
5/19/2012
S/.
400.00
5/19/2012
S/.
400.00
S/.
100.00
5/21/2012
S/.
440.00
5/21/2012
S/.
400.00
5/21/2012
S/.
400.00
5/21/2012
S/.
400.00
5/21/2012
S/.
200.00
5/21/2012
S/.
100.00
5/21/2012
S/.
100.00
5/21/2012
S/.
100.00
5/21/2012
FACT: 04-045617
FACT: 01-000147
FACT: 02-0000315
FACT: 01-000518
FACT: 02-0000327
S/.
5,620.00
5/21/2012
S/.
100.00
5/21/2012
S/.
340.00
5/21/2012
S/.
250.00
5/21/2012
S/.
300.00
5/21/2012
S/.
125.00
5/21/2012
S/.
100.00
5/21/2012
BOL: 01-005088
S/.
50.00
5/21/2012
BOL: 01-05162
S/.
100.00
5/21/2012
FACT: 02-002753
S/.
200.00
5/21/2012
FACT: 01-045646
S/.
400.00
5/21/2012
FACT: 01-0003577
S/.
1,965.00
5/21/2012
FACT: 02-000564
S/.
400.00
5/21/2012
FACT: 01-10275
S/.
300.00
5/21/2012
FACT: 01-005088
S/.
400.00
5/21/2012
FACT: 01-005090
S/.
100.00
5/21/2012
FACT: 02-006602
S/.
400.00
5/21/2012
FACT: 01-005081
S/.
400.00
5/21/2012
BOL. 02-003136
S/.
100.00
5/21/2012
BOL: 01-05184
S/.
400.00
5/21/2012
BOL: 01-05186
S/.
200.00
5/21/2012
FACT: 01-0001390
S/.
400.00
5/21/2012
FACT: 01-000554
S/.
100.00
5/21/2012
FACT: 01-045719
S/.
200.00
5/21/2012
BOL: 01-02755
S/.
800.00
5/21/2012
FACT: 01-045732
S/.
4,200.00
5/21/2012
FACT: 01-062193
S/.
400.00
5/21/2012
S/.
1,000.00
5/21/2012
S/.
400.00
5/21/2012
S/.
300.00
5/21/2012
S/.
300.00
S/.
100.00
5/22/2012
S/.
2,500.00
5/22/2012
RH: 01-0007477
S/.
290.00
5/22/2012
N OPE: 0163
S/.
5/22/2012
RH: 03-00002
S/.
240.00
5/22/2012
S/.
300.00
5/22/2012
S/.
100.00
5/22/2012
S/.
400.00
5/22/2012
S/.
380.00
5/22/2012
S/.
200.00
5/22/2012
S/.
1,910.00
5/22/2012
S/.
100.00
5/22/2012
BOL: 01-001249
S/.
100.00
S/.
100.00
5/23/2012
FACT: 01-01802
S/.
400.00
5/23/2012
S/.
400.00
5/23/2012
S/.
100.00
5/23/2012
S/.
150.00
5/23/2012
S/.
100.00
5/23/2012
S/.
100.00
5/23/2012
S/.
400.00
5/23/2012
S/.
400.00
5/23/2012
S/.
400.00
5/23/2012
RH: 01-00002
FACT: 04-014100
S/.
S/.
340.00
5/24/2012
FACT: 03-000061
S/.
100.00
5/24/2012
FACT: 02-0318451
S/.
200.00
5/24/2012
FACT: 02-0318448
S/.
5/24/2012
FACT: 02-0318449
S/.
200.00
5/24/2012
S/.
250.00
5/24/2012
S/.
100.00
5/24/2012
S/.
400.00
5/24/2012
RH: 01-00124
S/.
4,340.00
5/24/2012
S/.
700.00
5/24/2012
S/.
100.00
5/24/2012
S/.
200.00
5/24/2012
S/.
340.00
5/24/2012
S/.
100.00
5/24/2012
S/.
100.00
5/24/2012
RH: 01-000201
S/.
200.00
5/24/2012
FACT: 01-10295
S/.
100.00
5/24/2012
S/.
100.00
5/24/2012
REC. 8111
S/.
150.00
5/24/2012
S/.
200.00
5/24/2012
FACT: 02-0000343
S/.
100.00
5/24/2012
S/.
200.00
S/.
200.00
5/25/2012
S/.
400.00
5/25/2012
S/.
3,190.00
5/25/2012
S/.
100.00
5/25/2012
S/.
200.00
5/25/2012
S/.
100.00
5/25/2012
S/.
400.00
5/25/2012
S/.
300.00
5/25/2012
S/.
544.00
5/25/2012
S/.
400.00
5/25/2012
S/.
350.00
5/25/2012
S/.
400.00
5/25/2012
FACT: 01-000890
S/.
400.00
5/25/2012
FACT: 01-045701
S/.
340.00
5/25/2012
FACT: 01-77263
S/.
3,534.00
5/25/2012
FACT: 01-77262
S/.
100.00
5/25/2012
S/.
200.00
S/.
400.00
5/26/2012
S/.
200.00
5/26/2012
S/.
340.00
5/26/2012
FACT: 01-045717
S/.
300.00
5/26/2012
FACT: 01-02845
S/.
5/26/2012
FACT: 01-0000943
S/.
80.00
5/26/2012
S/.
150.00
5/26/2012
BOL: 02-11324
S/.
250.00
5/26/2012
BCP
S/.
100.00
5/26/2012
S/.
2,120.00
5/26/2012
FACT: 01-77305
5/26/2012
FACT: 01-77307
S/. 106,629.00 S/. 128,746.40
5/26/2012
5/26/2012
5/26/2012
5/26/2012
5/26/2012
5/26/2012
FACT: 05-012709
5/26/2012
5/26/2012
BOL: 01-000910
5/26/2012
FACT: 02-0069515
5/26/2012
FACT: 05-000925
5/26/2012
5/27/2012
5/28/2012
5/28/2012
5/28/2012
5/28/2012
5/28/2012
5/28/2012
5/28/2012
5/28/2012
5/28/2012
FACT: 01-045731
5/28/2012
FACT: 02-211338
5/28/2012
5/28/2012
5/28/2012
5/28/2012
FACT: 01-000163
5/28/2012
5/29/2012
BOL: 01-05200
5/29/2012
BOL: 01-000710
5/29/2012
FACT: 02-002774
5/29/2012
BOL: 02-003812
5/29/2012
FACT: 01-001198
5/29/2012
FACT: 01-00905
5/29/2012
BOL: 01-0003931
5/29/2012
BOL: 02-005940
5/29/2012
BOL: 02-0005936
5/29/2012
FACT: 01-0003780
5/29/2012
FACT: 01-0003940
5/29/2012
FACT: 01-000427
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
RH: 01-000462
5/29/2012
RH: 01-002913
5/29/2012
5/30/2012
5/30/2012
5/30/2012
5/30/2012
5/30/2012
5/30/2012
5/30/2012
5/30/2012
BN: 035576
5/30/2012
5/30/2012
5/30/2012
BOL: 01-001192
5/30/2012
5/31/2012
FACT: 01-045787
5/31/2012
5/31/2012
5/31/2012
BOL: 01-000363
5/31/2012
FACT: 01-0093539
5/31/2012
5/31/2012
5/31/2012
FACT: 01-000546
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
RH: 01-000005
5/31/2012
5/31/2012
RH: 01-00022
5/31/2012
5/31/2012
5/31/2012
PLACA: AO5-094
MEGATRACTORS
EGRESOS DE MAYO 2012
DETALLE
MONTO
FECHA
DESTILERIA SIERRA SR. JORGE LUIS PEREZ
S/.
40.00
PAGO DE HONORARIOS PROF. JOHANES MALAGA DESC, DEL CAON

PAGO DE ALQUILER DE LA OFICINA URB. SANTA URSULA O-2 SR WILBERT SOTO
S/.
S/.
S/.
347.00
7.00
2,500.00
MOVILIDAD TRASLADO DE PIEDRAS FIERROS SR. DANIEL
S/.
9.00
DESAYUNO Y MOVILIDAD KENYI
S/.
10.00
IMPRESIONES E INTERNET FELIX IN.G IVAN FIGUEROA
S/.
10.00
EXTATRA BBVA ING. VLADIMIR LUZA
S/.
100.00
DETRACCION ING. IVAN FIGUEROA
S/.
50.00
PAGO DE HONORARIOS HILDA SOLIS DESCUENTO DEL CAON
S/.
673.00
SINTA ELECTRICA ESTAO PIETOLA CAUTIL
S/.
162.20
COMBUSTIBLE
S/.
15.00
MOVILIDAD, INFLADO DE LLANTA, DETERGENTE Y ALMUERZO
S/.
53.00
ADELANTO JESUS ENTREGO CRISTHIAN
S/.
50.00
COPIAS
S/.
2.70
PAGO DE HONORARIOS SEC. IVETE MEZA
S/.
560.30
PAGO DE HONORARIOS COORD. ELIZABETH PINEDO DESCUENTO DEL CAON
S/.
751.80
S/.
197.00
GASEOSA Y GALLETAS PARA EL PROF. QUE FIRMO LOS CERTICADOS
S/.
7.80
01 BOLSA DE CEMENTO
S/.
23.80
PAGO DE HONORARIOS SONIA CON DESCUENTO DEL CAON S/. 27.00
S/.
600.00
S/.
6,169.60
ADELANTO DE SALDO DE LAS ESCALERAS WILFREDO YUNGURI
S/.
50.00
S/.
6.00
PAGO DE PRACTICAS DE MANEJO SR. MICHEL
S/.
50.00
VOLANTEO HENRY
S/.
30.00
PUBLICIADA RADIO SALCANTAY SR. RAQUEL MAMANITICA
S/.
300.00
REVOLSO DE PASANTIA DEL DIA DOMINGO KENYI
S/.
10.00
ALMUERZO Y DOS CARRERAS KENYI
S/.
10.50
REVOLSO DE TERNO PROF. JOSE MAMANI
S/.
450.00
RECOJO DE VOLANTES HENRY
S/.
4.00
MOVILIDAD COMPRA DE MICA
S/.
3.60
S/.
30.00
S/.
50.00
ING. IVAN FIGUEROA POR CERTIFICADOS
S/.
2,250.00
PAGO DE HONORARIOS PROF. DANIEL CASTRO DESC. CAON
S/.
707.00
03 CIENTOS DE MICA
S/.
48.00
COMPRA DE DE REGALO PARA EL ING. VLADIMIR LUZA
S/.
70.00
COMBUSTIBLE
S/.
50.00
PAGO DE HONORARIOS PROF. ANGEL NIVARDO DESC. DEL CAON
S/.
508.00
PAGO DE HONORARIOS PROF. OSCAR HUARANCCA
S/.
90.00
COMBUSTIBLE
S/.
300.00
COMBUSTIBLE
S/.
60.00
5/2/2012
COMBUSTIBLE
S/.
50.00
5/10/2012
GASEOSAS BOCADITOS CUMPLE ING. VALDIMIR LUZA
S/.
25.50
5/23/2012
TORTA PARA EL CUMPLE ING. VLADIMIR LUZA
S/.
40.00
5/26/2012
PAGO DE HONORARIOS KENYI CON DESCUENTO DEL CAON
S/.
706.00
PAGO DE HONORARIOS PROF. JOSE MAMANI DESCUENTO DEL CAON
S/.
411.50
S/.
100.00
PAGO DE HONORARIOS PROF. LUIS GUTIERREZ DESC. DEL CAO
S/.
1,145.50
PAGO DE HONORARIOS PROF. MIDWAR DESC. DEL CAO
S/.
51.00
PAGO DE HONORARIOS PROF. RONAL QUISPE DESC. DEL CAO
S/.
342.00
S/.
7,948.60
PAGO DE HONORARIOS HUGO QUIRO
S/.
750.00
MOVILIDAD ENVIO DE SOBRE EXTRATA HILDA
S/.
5.50
MOVILIDAD GARAGE KENYI
S/.
4.00
ENVIO DE SOBRE OLVA
S/.
9.00
COMPRA DE CARBON PARA TALADRO
S/.
4.00
PAGO DE PRACTICAS DE MANEJOY PAGO A LOS POLICIAS SR. MICHEL
S/.
60.00
ALMUERZO HUGO
S/.
10.00
ALMUERZO RONY
S/.
10.00
VOLANTEO HENRY
S/.
30.00
VOLANTEO URUBAMBA LEONID
S/.
30.00
VOLANTEO PAGO SEMANAL JORGE ROMAN
S/.
30.00
TRAMITES DE LA SUNAT ING. VLADIMIR LUZA
S/.
50.00
RECARGA DE CLARO
S/.
5.00
RECUDCCION DE EMPAQUE DE ESCAPE
S/.
57.00
GASEOSAS
S/.
5.60
COMPRA DE TORTA
S/.
35.00
REGALO PARA HUGO
S/.
25.00
CANALETAS FORMAC CORDON Y CINTA AISLANTE
S/.
336.60
COMBUSTIBLE
S/.
280.00
CARBON PARA AMOLADORA
S/.
7.50
PAGO DE HONORARIOS PROF. JOSE NORIEGA DESCUENTO DEL CAON
S/.
693.00
PAGO DE PRACTICANTES YANINA INGA DESCUENTO DESCUENTO CAON
S/.
139.60
PAGO DE HONORARIOS PROF. JORGE KIDA DESCUENTO DEL CAON
S/.
1,241.50
PAGO DE HORAS HONORARIOS PSIC. YANINA INGA
S/.
18.00
S/.
3,836.30
PAGO DE HONORARIOS PROF. VICTOR CONTRERAS
S/.
153.00
ALMUERZO RONY
S/.
10.00
MOVILIDAD AUDITORIA CONTADOR Y OFICINA HILDA
S/.
20.50
COMPRA DE PASAJE A LIMA ING. VLADIMIR LUZA
S/.
450.00
S/.
200.00
COMPRA DE VASOS, PLATOS DESCARTABLES Y MOVILIDAD
S/.
30.00
PAGO DE HONORARIOS PROF. VICTOR CONTRERAS DESC. DEL CAON
S/.
153.00
VOLANTEO HENRY
S/.
15.00
DEPOSITO DE EFECTIVO BANCO CONTINENTAL ING. VLADIMIR LUZA
S/.
10,000.00
S/.
11,031.50
ALQUILER DE NIVEL PARA PRACTICA DE TOPOGRAFIA PROF. DANIEL CASTRO
S/.
34.00
ALQUILER DE GPS PRACTICA DE TOPGRAFIA PROF. DANIEL CASTRO
S/.
69.00
VOLANTEO COMBAPATA HENRY
S/.
30.00
ING. IVAN FIGUEROA RECIBIO DE SEC. NANCY
S/.
500.00
COMBUSTIBLE
S/.
300.00
COMBUSTIBLE
S/.
300.00
COMBUSTIBLE
S/.
100.00
COMBUSTIBLE
S/.
200.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
50.00
S/.
1,633.00
COMBUSTIBLE
S/.
50.00
CINTA LARGA
S/.
95.40
03 KL. DE TRAPO
S/.
15.00
COMBUSTIBLE
S/.
20.00
RETEN
S/.
50.00
BACITRACINA+NEOMICINA SULFATO
S/.
6.30
02 RETENES Y BAQUELITAS DE GATA HIDRAULICA
S/.
40.00
COMBUSTIBLE
S/.
27.00
COMBUSTIBLE
S/.
12.00
MENTENIMIENTO Y ORRINES BAQUELITAS DE PRESION
S/.
40.00
CANCELACION DE DOS ENBUDOS RECTO Y CURBO60
S/.
60.00
ALMUERZO
S/.
10.50
PAGO DE ALMUERZOS Y DESAYUNOS
S/.
200.00
VIATICOS KENYI Y AGUA
S/.
20.00
TAXIS MOVILIDAD COMPRA DE COMBUSTIBLE Y REPARACION DE LLANTA RETRO S/.
34.50
REVOLSO DE GASTOS DE LA OFICINA AV. LA CULTURA SEC. ROCIO
S/.
18.80
VOLANTEO JORGE ROMAN PAGO SEMANAL
S/.
30.00
MOVILIDAD Y VIATICOS KENYI DOMINGO
S/.
30.00
ADELANTO DEL TERRENO DE LA VIA DE EVITAMIENTO ING. VLADIMIR LUZA
S/.
200.00
VOLANTOE LEONID
S/.
15.00
S/.
800.00
MOVILIDAD RECOJO DE SOBRE Y DEPOSITO AL BANCO HILDA
S/.
4.80
COMBUSTIBLE
S/.
200.00
DETECTOR DE BILLETES
S/.
28.00
MOVILIDAD COMPRA
S/.
1.20
ADELANTO BRAYAN VARGAS
S/.
50.00
10 CARTULINAS 10 PAPEL LUSTRE
S/.
38.00
PAGO DE HONORARIOS PROF. LIZ ALMENDRA DESC. DEL CAON S/. 27.00
S/.
283.00
PAGO DE HONORARIOS SEC. ROCIO LAGOS DESC. DEL CAON S/. 27.00
S/.
493.00
PAGO DE HONORARIOS PROF. TOMAS AGUILAR DESC. DEL CAON S/. 27.00
S/.
1,245.50
PAGO DE HONORARIOS PROF. BRAYAN VARGAS
S/.
80.00
PAGO DE HONORARIOS PROF. CRISTIAN CASTRO
S/.
75.00
DEPOSITO DE EFECTIVO HILDA
S/.
7,000.00
S/.
11,273.00
S/.
353.60
COMPRA DE FILTRO Y ACEITES
COMPRA DE FRUGOS Y GALLETAS PARA PROF. QUE TRASLADARON EL CENTRO DE S/.

COMPUTO
5.10
PUBLICIDAD RADIO METROPOLITANO
S/.
500.00
COMPRA DE FOCOS AHORRADORES
S/.
218.60
COMPRA DE CEMENTO HORMIGON Y PIEDRAS PARA EL VACIADO EN EL TALLER
S/.
359.50
RECARGA DE CLARO
S/.
10.00
ARRENDAMIENTO
S/.
25.00
MOVILIDAD ING. VLADIMIR
S/.
10.00
PAGO DE HONORARIOS PROF. ELISA KIDA DESC. DEL CAON s/.27.00
S/.
261.00
PAGO DE HONORARIOS PROF. ALEJANDRO DESC. DEL CAON s/.27.0
S/.
578.00
IMPUESTO A LA RENTA
S/.
100.00
RECARGA DE CLARO
S/.
5.00
RECARGA DE CLARO
S/.
10.00
ARRENDAMIENTO
S/.
500.00
MOVILIDAD TRANSPORTE DE HERRAMIENTAS, MOVILIDAD PEONES Y ALMUERZO YS/.

GASEOSA SR. DANIEL22.00
VIAJE A LIMA ING. VLADIMIR LUZA
S/.
500.00
LAQUILER DE GRUPO ELECTROGENA
S/.
200.00
VOLANTEO LEONID
S/.
15.00
VOLANTEO HENRY
S/.
30.00
PUBLICIDAD INKA VISION CANAL 31
S/.
400.00
PUBLICIDAD RADIO SANTA MONICA SR. BERNARDINO FARFAN
S/.
260.00
ALMUERZO RONY
S/.
69.00
PAGO DE HONORARIOS PROF. HERNAN YARIDESC. DEL CAON
S/.
447.00
S/.
4,878.80
PAGO DE HONORARIOS PROF. JUNELY MONTOYA MES MARZO DESC. DEL CAON S/.
576.50
PAGO DE HONORARIOS PROF. JUNELY MONTOYA MES ABRIL
S/.
280.00
COMPRA DE FRUGOS Y GALLETA PARA EL DIRECTOR PROF. JUAN LUZA
S/.
6.80
PAGO DE AYUDANTE EN LA CIMENTACION DE LAS COLUMNAS DE LA PUERTA DEL NUEVO

S/.
TERRENO SR. WILLIAM
50.00 HUISA
ALMUERZO RONY
S/.
01 BROCA
S/.
6.00
4.00
50 PZA. DE GRAPAS 07 PZA. DE CANALETAS
S/.
19.40
MOVILIDAD COMPRA
S/.
2.00
VOLANTEO LEONID
S/.
15.00
VOLANTEO HENRY
S/.
15.00
PAGO DE HONORARIOS SR. DANIEL CARBAJAL CON DESCUENTO DEL CAON S/. 27S/.
873.00
PAGO DE HONORARIOS CES. ROCIO CORRESPONDIENTE AL MES DE MAYO
S/.
390.00
S/.
2,237.70
COMPRA DE PINTURAS LATEX NARANJA Y BLANCO
S/.
65.00
02 CAJAS DE PAPEL Y MICAS
S/.
255.00
01 CAJA DE MASILLA
S/.
32.00
PRACTICA DE MOTO Y ORUGA2H.
S/.
203.10
RECARGA DE CLARO PARA LLAMAR A LOS ALUMNOS Y SUSPENDER PRACTIACAS DES/.EXCAVADORA
8.00
S/.
3.60
ALMUERZO RONY
S/.
6.00
10 PORTA FOTOS
S/.
102.50
1 DOCENA SOLAPERAS
S/.
8.00
MOVILIDAD COMPRAS DEL DIA DE LA MADRE
S/.
7.00
S/.
500.00
MOVILIDAD COMPRA DE MATERIAL PARA EL NUEVO TERRENO Y COMPRA DE PAPEL

S/.PARA MANUALES
9.00
S/.
1,500.00
VOLANTEO LEONID
S/.
30.00
VOLANTEO HENRY HUANCARANY
S/.
45.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
300.00
RECARGA DE CLARO
S/.
10.00
PAGO DE HONORARIOS PROF. ANTONIO JSUTINIANI DESC. DEL CAON
S/.
228.00
S/.
3,412.20
DESAYUNO RONY
S/.
6.00
COMBUSTIBLE
S/.
30.00
COMBUSTIBLE
S/.
30.00
MOVILIDAD TRASALADO DE COMBUSTIBLE Y TELLER KENYI
S/.
15.00
VOLANTEO HENRY
S/.
15.00
ABOGADO TERRENO ING. IVAN FIGUEROA
S/.
500.00
ADELANTO DE HONORARIOS PROF. LEONID
S/.
50.00
SACO DE YESO
S/.
7.00
REGLA DE TARRAGEO
S/.
52.00
MOVILIDAD COMPRAS SR. DANIEL
S/.
3.50
PAGO INSTALACION DE SOFWARE SR.EDWAR CERVANTES
S/.
200.00
COMPRA DE TORA POR EL DIA DE LA MADRE
S/.
35.00
COMPRA DE GASEOSAS, PLATOS VASOS
S/.
16.60
SERVILLETAS
S/.
1.90
MOVILIDAD COMPRASDEL DIA DE LA MADRE
S/.
6.00
ALQUILER DE EQUIPOS TEODOLITO PARA PRACTICAS DE TOPOGRAFIA PROF. DANIEL

S/.79
79.00
ALQUILER DE 03 GPS PRACTICA DE TOPOGRAFIA PROF. DANIEL CASTRO
S/.
60.00
GASTOS DE MOVILIDAD Y COPIS SEC. MARIA ANGELICA
S/.
2.30
CAJA CHICA AV. LA CULTURA SEC. AMRIA ANGELICA
S/.
50.00
S/.
5.00
PAGO DE HONORARIOS CATY DESC. DEL CAON
S/.
1,017.00
S/.
2,181.30
COMBUSTIBLE CF
S/.
400.00
COMBUSTIBLE AUTOS
S/.
30.00
COMBUSTIBLE AUTOS
S/.
30.00
ALMUERZO RONY
S/.
6.00
MOVILIDAD NUEVO LOCAL VIA DE EVITAMIENTO SR. DANIEL CASTRO
S/.
10.00
ALMUERZO RONY ING. IVAN FIGUEROA
S/.
10.00
COMBUSTIBLE
S/.
13.00
S/.
499.00
PAGO DE PRACTICA DE MANEJO PROF. WILMAR CONTRERAS
S/.
180.00
S/.
10.00
COMBUSTIBLE
S/.
30.00
COMBUSTIBLE
S/.
20.00
COMBA9KL. ACERO
S/.
84.60
COMBUSTIBLE
S/.
20.00
GUANTE P/CHOFER
S/.
25.20
LLAVE EXAGONAL
S/.
28.00
COMBUSTIBLE
S/.
20.00
FABRICACION DE LLAVES TUERCA
S/.
100.00
ASEGURADO DE PIN
S/.
50.00
CONE Y CUP
S/.
317.60
TRAPO INDUSTRIAL
S/.
11.00
ESPONJAS Y TUERCAS
S/.
34.50
GRASA
S/.
36.00
AMALIE GRASA
S/.
23.00
REPACION DE 04 TERMINALES
S/.
300.00
ENCAJAMIOENTO DE TUERCAS
S/.
100.00
COMBUSTIBLE3
S/.
20.00
02 UND. DE ENERGET
S/.
32.00
FABRICACION DE LLAVE RETRO
S/.
30.00
CENA PARA KENYI CRISTIAN Y JESUS
S/.
45.00
TAXI MOVILIDADES
S/.
39.80
RECARGA DE CLARO CRISTIAN
S/.
15.00
AGUAN MINERAL
S/.
22.50
JEBE DETERGENTE Y TERMINLAES
S/.
28.00
PAGO DE VOLANTEO JORGE ROMAN SEMANAL
S/.
75.00
ADELANTO DE VOLANTE LEONID
S/.
20.00
TRAMITES ADMINISTRATIVO PSICO. MIDWAR
S/.
200.00
VOLANTEO LEONID
S/.
15.00
03 CIENTOS DE ESPIRALES
S/.
23.40
MOVILIDAD COMPRAS DE ANILLOS
S/.
1.20
ALMUERZO RONY
S/.
6.00
GASEOSA PARA LOS TRABAJADORES DE LA PUERTA SR. DANIEL
S/.
5.50
RECARGA DE CLARO
S/.
10.00
01 SET DE VARON REGALO PROF. JORGE KIDA
S/.
26.00
01 BILLETERA REGALO PROF. JOHANES
S/.
28.00
VASOS PLATOS PARA EL CUMPLE
S/.
4.10
TORTA CUMPLE
S/.
55.00
COMPRA DE LECHE Y CHOCOLATE
S/.
15.20
MOVILIDAD COMPRAS Y CONTADOR
S/.
8.00
S/.
10.00
15 CLAVOS
S/.
3.00
01 BOLSA DE CEMENTO, Y ORMIGON
S/.
59.00
MOVILIDAD COMPRAS
S/.
2.40
S/.
2,189.00
PAGO DE SERVICIO DE LA LUZ O-03 SANTA URSULA
S/.
737.00
PAGO DE LETRAS ING. VLADIMIR LUZA
S/.
8,600.00
VOLANTEO HENRY
S/.
30.00
VOLANTEO LEONID
S/.
15.00
ALMUERZO RONY
S/.
6.00
DIBUJO DE PLANOS PROF. DANIEL CASTRO
S/.
120.00
COMBUSTIBLE
S/.
20.00
PAGO A SR. ALEX DE LA CURA ING. VLADIMIR LUZA
S/.
100.00
MOVILIDAD PAGO DE LUZ
S/.
1.20
MOVILIDAD CONTADOR Y LLAMADAS HILDA
S/.
6.50
PRACTICA DE MOTO
S/.
100.00
S/.
9,735.70
S/.
20.00
COMPRA DE INTERRUPTORES Y CABLES PERNO CLAVOS
S/.
50.20
COMPRA DE PAPEL LUTRE CUADERNO DE CARGO CINTA VINIFAN GOMA
S/.
33.40
PAGO DE PRACTICANTES LAURA SALAS DESCUENTO10.4
S/.
139.60
PAGO DE PRACTICANTES JHAKELINE FARFAN DESCUENTO 10.4 CAON
S/.
139.60
S/.
982.50
S/.
869.10
S/.
90.00
S/.
10.00
ING. IVAN FIGUEROA F/F BARRAS
S/.
150.00
ADELANTO SR. ALEX DE LA CURA ING. VLADIMIR LUZA
S/.
20.00
DEPOSITO DE 150 DOLARES PENARANDA DIESEL.
S/.
407.00
ALMUERZO RONY
S/.
6.00
S/.
2,917.40
ALMUERZO RONY
S/.
5.00
DEPOSITO DE CTS TRABAJADORES
S/.
1,256.60
DEPOSITO DE CTS TRABAJADORES
S/.
792.40
RECARGA DE CLARO
S/.
5.00
COMBUSTIBLE
S/.
300.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
20.00
05 ESPARRAGOS 3/4 Y 3
S/.
45.00
COMPRA DE FILTORS DONALSON Y FILTRO PARA AIRE
S/.
568.00
01 KINGPIN SEAL PARA LA RETRO
S/.
202.20
S/.
500.00
RECOJO DE PIN Y BUJES ING. VLADIMIR LUZA
S/.
100.00
MOVILIDAD PARA DEPOSITO HILDA DE CTS
S/.
2.50
S/.
100.00
MOVILIDAD PARA RECARGAR LOS EXTINTORES
S/.
5.60
MOVILIDAD HENRY AUTORIZO ING. IVAN FIGUEROA
S/.
10.00
S/.
1,256.00
PRACTICA DE ORUGA 1H.
S/.
100.00
S/.
5,368.30
ADELANTO DE HONORARIOS LEONID
S/.
80.00
ALQUILER DE ESTACION TOTAL + TEODOLITOS PROF. DANIEL CASTRO
S/.
159.00
ALQUILER ECLIMETRO Y GPS PROF. DANIEL CASTRO
S/.
59.00
RECARAG DE CLARO
S/.
10.00
PAGO DE HONORARIOS PROF. ANGEL
S/.
210.00
S/.
207.00
CLAVOS DE ACERO TOMACORRIENTES
S/.
64.20
RECRAGA DE CLARO PARA LLAMAR A LOS ALUMNOS
S/.
5.00
VOLANTEO HENRY
S/.
15.00
S/.
100.00
S/.
50.00
S/.
20.00
S/.
20.00
PAGO DE HONORIOS CRISTIAN
S/.
500.00
S/.
1,499.20
COMBUSATIBLE EXCAVADORA
S/.
250.00
MOVILIDAD COMPRAS FERREYROS KENYI 16/05
S/.
10.00
COMBUSTIBLE
S/.
80.00
COMBUSTIBLE
S/.
80.00
ADELANTO DE HONORARIOS PROF. ALMENDRA
S/.
20.00
COMPRA DE PAPEL 02 CAJAS
S/.
207.00
S/.
4.10
S/.
10.00
PRACTICA DE MOTO 1 H.
S/.
100.00
COMPRA DE TALADRO SR. DANIEL SE USO PARA EL TERRENO RENDIDO ING. VLADIMIR
S/.
250.00
ALMUERZO RONY
S/.
RECOJO DE VOLANTES HENRY
S/.
6.00
4.00
VOLANTEO HENRY
S/.
15.00
S/.
100.00
PAGO YOHAN ARREDONDO EXACAVDORA ING. VLADIMIR LUZA
S/.
1,500.00
COMBUSTIBLE RETRO
S/.
200.00
COMBUSTIBLE CF
S/.
250.00
SECION JORGE GOUZUETA ING. IVAN FIGUEROA
S/.
100.00
40 JUEGOS DE TARUGOS , 20 MTR. DE CABLES 07 UND. CANALETAS39.5
S/.
39.50
S/.
3,225.60
S/.
10.00
GASTOS PERSONALES ING. IVAN FIGUEOA
S/.
1,900.00
PAGO DE PRACTICAS DE MANEJO PROF. DE 03 DIAS 1/2 PROF. WILMER CONTRERAS

S/.
210.00
PAGO DE PRACTICAS DE MANEJO PROF. DE 08 DIAS PROF. MOISES BUSTAMANTE S/.
480.00
PAGO DE HONORARIOS SEC. NANCY DEL MES DE MARZO A ABRIL
150.00
S/.
TRABAJO E VIA DE EVITAMIENTO CONTRATACION DE DE DOS OBREROS ING. VALDIMIR

S/. LUZA
150.00
S/.
210.00
RECARAGA DE CLARO
S/.
10.00
PAGO DE VOLANTEO JORGE ROMAN SEMANAL
S/.
45.00
ALMUERZO RONY
S/.
6.00
S/.
1,425.00
VIAJE CHALLHUAHUCHO INGS. ING. VLADIMIR LUZA
S/.
1,000.00
MOVILIDAD AFP, CONTADOR DOCUMENTOS Y AUDITORIA
S/.
7.80
DEUDA DE KENYI ING. VLADIMIR LUZA
S/.
450.00
DEVOLUCION DE PAGO AL SR. ALEX ING.IVAN FIGUEROA
S/.
100.00
05 PZA. DE ESPALULAS
S/.
22.50
10 LIJAR
S/.
15.00
SILICONAS Y TRAPO INDUSTRIAL
S/.
26.00
COMBUSTIBLE
S/.
28.00
LIMPIA CARBURADOR
S/.
19.50
15 M. DE MANGUERA
S/.
27.00
COMBUSTIBLE
S/.
200.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
15.00
10 LIJARES
S/.
18.00
COMBUSTIBLE
S/.
30.00
1 KL. ALAMBRE
S/.
8.00
1 TRIZ
S/.
5.00
LIJARES TORNILLOS
S/.
19.50
CABLE DE ACELERADOR
S/.
16.00
COMBUSTIBLE
S/.
15.00
COMBUSTIBLE
S/.
20.00
PERNOS
S/.
6.80
COMBUSTIBLE
S/.
15.00
LLAVE STILSON
S/.
115.00
PAGO DL ALMUERZO Y DESAYUNO
S/.
204.00
RECARGA D E CLARO MOVILIDAD
S/.
32.00
CARGA DEE BATERIA DETERGENTE AGUA MINERAL PERNOS DESAYUNO
S/.
43.00
S/.
50.00
S/.
7,154.10
S/.
500.00
PAGO DE REPARACION COLEGIO CHALLHUAHUACHO SR. PLACIDO ASTETE

S/.
50.00
PAGO DE RPC
S/.
1,433.50
PAGO DE HONORARIOS PROF. KATERIN CROSS
S/.
25.00
VOLANTEO HENRY
S/.
30.00
REFRIGERIO UGEL SRA. MARIA DEL PILAR HUAMANI
S/.
50.00
S/.
0.60
PRACTICAS DE MOTO 2 H.
S/.
200.00
PAGO DE HONORARIOS PROF. CRSITIEN CASTRO
S/.
90.00
ALMUERZO RONY
S/.
6.00
S/.
3.60
CEMENTO HORMIGON Y PIEDRA
S/.
426.00
S/.
2,814.70
PAGO DEL BOTELLON DE LA RETRO CRISTIAN
S/.
1,100.00
VOLANTEO HENRY
S/.
30.00
ALMUERZO RONY
S/.
6.00
S/.
6.00
S/.
10.00
VOLANTEO URUBAMBA LEONID
S/.
40.00
S/.
400.00
PUBLICIDAD RADIO SANTA MONICA SRA. RAQUEL MAMANITICA
S/.
300.00
ENVIO DE CAJA BANCAY
S/.
20.00
ENTREGA DE EFECTIVO ING. VLADIMIR LUZA
S/.
7,000.00
S/.
8,912.00
02 FOTOCHECKS
S/.
40.00
01 PZA. ANGULO
S/.
12.50
01 PZA. DE TUBO
S/.
101.00
1KL. SOLDADURA SUPERCITO
S/.
13.30
S/.
1,000.00
MOVILIDAD , TRASLADO DE MESA PLANTA ING. IVAN FIGUEROA
S/.
50.00
PAGO DE CAPACITACON DE BOMBEROS
S/.
600.00
SALDO DE ESCALERAS WILFREDO YUNGURI
S/.
105.00
ALMUERZO RONY
S/.
6.00
MOVILIDAD CONFECCION DE FOTOCHECKS ELY
S/.
8.20
MOVILIDAD DE TUBOS Y ALMUERZO KENYI
S/.
23.50
COMPRA DE MATERIALES DE CONSTRUCCION KENYI X RENDIR ARREGLO ING. VLADIMIR

S/.
250.00
S/.
100.00
INSCRIPCION CHAMPITA ING. IVAN FIGUEROA
S/.
80.00
PUBLICIDAD RADIO PODER INKA
S/.
150.00
COMBUSTIBLE
S/.
300.00
PAGO DE HONORARIOS PROF. RONAL
S/.
504.00
PUERTA DEL TERRENO ING. VLADIMIR LUZA
S/.
1,500.00
RECARGA DE CLARO
S/.
5.00
VOLANTEO HENRY
S/.
30.00
COMBUSTIBLE AUTOS
S/.
60.00
S/.
4,938.50
MOVILIDAD Y EDICION DEL VIDEO
S/.
50.00
S/.
200.00
MOVILIDAD Y AUTO ING. IVAN FIGUEROA
S/.
20.00
VOLANTEO HENRY
S/.
30.00
VOLANTEO JESUS MENDOZA
S/.
15.00
S/.
400.00
ALQUILER DE QUIPO TOPOGRAFICO ECLIMETRO Y GPS PROF. DANIEL CASTRO
S/.
85.00
ALQUILER DE QUIPO TOPOGRAFICO ESTACION TOTAL PROF. DANIEL CASTRO
S/.
89.00
TRABAJOS EN CONSTRUCCION EN EL TERRENO SR. ORLANDO NEGRON
S/.
90.00
TRAMITE DE CAMIONETA CAMBIO DE COLOR ING. VLADIMIR LUZA
S/.
100.00
ADELANTO DE HONORARIOS MARIA JESUS
S/.
150.00
ARREGLO DE IMPRESORA Y MOVILIDAD LEONID
S/.
34.00
COMBUSTIBLE
S/.
150.00
COMBUSTIBLE
S/.
40.00
COMBUSTIBLE
S/.
40.00
ALMUERZO RONY
S/.
6.00
S/.
1,499.00
CASCOS Y CHALECOS
S/.
1,050.00
S/.
50.00
COMBUSTIBLE
S/.
300.00
COMBUSTIBLE
S/.
30.00
ADELANTO PROF. LIZ ALMENDRA
S/.
31.00
S/.
10.00
AVISO RUEDA D NEGOCIOS
S/.
15.00
DEPOSITO DE ENVIO DE RETENES DE LLIMA
S/.
22.20
MOVILIDAD PARA PONER AVISO
S/.
1.80
COMBUSTIBLE
S/.
80.00
COMBUSTIBLE
S/.
80.00
MOVILIDAD COMPRA DE REGALO PROF, JUNELLY
S/.
REINTEGRO DE LO GASTOS EN LA CONSTRUCCION DEL TERRENO SR. DANIEL CARBAJAL

S/.
1.20
25.00
ALMUERZO RONY
S/.
6.00
SR. JORGE PEREZ SIERRA
S/.
50.00
S/.
300.00
RECARGA DE EXTINTORES
S/.
283.00
MOVILIDAD DE RECOJO DE EXTINTORES SR. DANIEL CARBAJAL
S/.
4.60
COMPRA DE RAGALO PROF. JUNELLY
S/.
40.00
VASOS PLATOS PARA EL CUMPLE
S/.
10.40
COMPRA DE TORTA
S/.
35.00
PRACTICAS DE MOTO Y ORUGA 1H.
S/.
200.00
S/.
2,625.20
S/.
350.00
S/.
350.00
ALMUERZO RONY DOMINGO
S/.
10.00
VOLANTEO HENRY
S/.
30.00
PAGO DE VOLANTEO SEMANAL JORGE
S/.
75.00
S/.
15.00
PAGO DE PRACTICAS DE MANEJO PROF. WILMER CONTRERAS
S/.
240.00
RAPUESTO BOMBA ING. VLADIMIR LUZA
S/.
700.00
S/.
100.00
CARPETAS BANER ING. IVAN FIGUEROA
S/.
450.00
PAGO DE PRATICAS DE MANEJO PROF. MOISES BUSTAM,ANTE
S/.
300.00
RECOJO DE CASCOS
S/.
60.00
MOVILIDAD RECOJO DE CASCOS
S/.
8.70
ALMUERZO RONY
S/.
6.00
TAXI RECOJO DE CARPETAS
S/.
6.00
04 CAJAS DE PAPEL
S/.
417.00
S/.
4.10
S/.
2,421.80
04 LIJARES
S/.
7.20
06 LIJARES
S/.
9.30
02 KL. DE TRAPO
S/.
13.50
FRENO DE MANO
S/.
25.00
02 LT. DE ACEITE CASTROL
S/.
95.00
01 MANGUERA 1/4
S/.
45.00
CORDON ORINGO3.5
S/.
4.00
01 DUETO 17ST
S/.
12.50
01 LLAVE AIEN 3/8
S/.
12.00
03 PZA. ORRING Y CORDON ORING
S/.
15.00
02 BAL. SHELL
S/.
560.00
01 SERVICIO DE LLANTA TRACTOR
S/.
70.00
ADELANTO DE DESAYUNOS TALLER
S/.
100.00
PASAJES
S/.
25.00
CINTA DE EMBALAJE INFLADA DE LLANTAS ENVUDO DE PLASTICO DETERGENTE
S/.
37.50
PAGO DEL ALQUILER DE AV. LA CULTURA SR. WILBERT HOLGADO
S/.
880.00
ALMUERZO RONY
S/.
6.00
MOVILIDAD PAGO DE AFPS HILDA
S/.
5.10
PAGO DE AFPS ENERO Y FEBRERO
S/.
2,691.30
PAGO DE INSTALCION DE PROGRAMAS EDUARD CERVANTES
S/.
150.00
ADELANTO PROF. LIZ ALMENDRA
S/.
20.00
VOLANTEO HENRY
S/.
30.00
S/.
15.00
S/.
25.00
PAGO DE PUBLICIDAD RADIO INTIRRAYMI
S/.
200.00
S/.
1,000.00
S/.
6,053.40
VOLANTEO HENRY
S/.
30.00
S/.
15.00
VOLANTEO HENRY
S/.
15.00
S/.
100.00
BROCHES IMPRESIONES ING. IVAN FIGUEROA
S/.
20.00
DESPACHO CURANDERO ING. IVAN FIGUEROA
S/.
67.00
S/.
10.00
PAGO DE RENTA
S/.
758.00
ALMUERZO RONY
S/.
6.00
PAGO DE PUBLICIDAD SRA. RAQUEL MAMANITICA
S/.
300.00
CONFECCION DE SELLO
S/.
35.00
MOVILIDAD DEPOSITO RENTA Y SELLOS HILDA
S/.
3.60
S/.
1,359.60
S/.
300.00
S/.
10.00
S/.
50.00
01 SACO DE YESO
S/.
3.60
COMPRA DE CABLE DE MONITOR
S/.
88.00
PRACTICAS DE MOTO 1H.
S/.
100.00
PAGO DE PUERTA SR. CARLOTO ING.VLADIMIR LUZA
S/.
2,170.00
S/.
100.00
ADELANTO LEONID
S/.
20.00
VOLANTEO HENRY
S/.
30.00
S/.
15.00
VOLANTEO URUBAMBA HENRY 01/06
S/.
30.00
PAGO DEL TELEFONO AV. HUAYNACCAPAC SEC. SONIA
S/.
45.00
PAGO DE SPOT JORGE OBLITAS
S/.
200.00
MOVILIDAD HILDA Y RONY COMPRA DE CABLE
S/.
4.90
PAGO DE HONORARIOS ASIST. CONTABLE HILDA PUMA
S/.
850.00
PAGO DE HONORARIOS CARLOS GARCIA
S/.
200.00
TRASLADO DE ADOVES
S/.
1,120.00
ALMUERZO RONY
S/.
10.00
PAGO DE SOAT TOYOTA PROF. MOISES BUSTAMANTE
S/.
90.00
PRACTICA DE ORUGA 2H
S/.
200.00
S/.
5,636.50
S/.
123,801.00 S/.
4,945.40
ING. IVAN FIGUEROA
ING. IVAN FIGUERO
DETALLE
MONTO
FECHA
DESTILERIA SIERRA
S/.
40.00
S/.
500.00
S/.
400.00
SR. JORGE PEREZ SIERRA
S/.
50.00
TOTAL
S/.
990.00
ING. IVAN FIGUEROA

DETALLE
MONTO
MEGATRACTORS
MEGAT
RECIBO
BO
INGRESOS DE JUNIO 2012

FECHA
DETALLE
6/1/2012
6/1/2012
6/1/2012
6/1/2012
INGRESOS
8135
8136
ENTREGA DE EFECTIVO AV. LA CULTURA SEC. MARIA ANGELICA
MONTO
FECHA
S/.
4,945.40
6/1/2012
04-01837
S/.
5.00
6/1/2012
04-01838
S/.
5.00
6/1/2012
04-01839
S/.
400.00
6/1/2012
04-01840
S/.
5,355.40
6/1/2012
04-01841
6/2/2012
8137
S/.
5.00
6/1/2012
04-01842
6/2/2012
8138
S/.
100.00
6/1/2012
04-01843
6/2/2012
8139
S/.
180.00
6/1/2012
04-01844
8140
S/.
5.00
6/1/2012
04-01845
S/.
100.00
S/.
390.00
6/2/2012
04-01846
6/2/2012
6/2/2012
6/4/2012
8141
S/.
5.00
6/2/2012
04-01847
6/4/2012
8142
S/.
35.00
6/2/2012
04-01848
6/4/2012
8143
S/.
5.00
6/2/2012
04-01849
6/4/2012
8144
S/.
5.00
6/2/2012
04-01850
6/4/2012
8145
S/.
25.00
6/2/2012
04-01851
6/4/2012
8146
S/.
110.00
6/4/2012
8147
S/.
1.00
6/3/2012
04-01852
6/4/2012 INGRESO DE EFECTIVO PARA PAGOS AL PERSONAL ING. VLADIMIR LUZAS/.
5,000.00
6/3/2012
04-01853
S/.
5,186.00
6/3/2012
04-01854
6/5/2012
8148
S/.
50.00
6/5/2012
8149
S/.
200.00
6/5/2012
8150
S/.
6/5/2012
8151
6/5/2012
INGRESO DE EFECTIVO MARIA JESUS AV LA CULTURA
6/3/2012
04-01855
1.00
6/4/2012
04-01856
S/.
100.00
6/4/2012
04-01857
S/.
300.00
6/4/2012
04-01858
S/.
651.00
6/4/2012
04-01859
6/6/2012
8152
S/.
5.00
6/4/2012
04-01860
6/6/2012
8153
S/.
5.00
6/4/2012
04-01861
6/6/2012
8154
S/.
100.00
6/4/2012
04-01862
S/.
100.00
6/4/2012
04-01863
S/.
210.00
6/4/2012
04-01864
6/6/2012
ALQUILER DE ESPACIO DEL AV. LA CULTURA
6/8/2012
8155
S/.
1.00
6/4/2012
04-01865
6/8/2012
8156
S/.
20.00
6/4/2012
04-01866
6/8/2012
8157
S/.
140.00
6/4/2012
04-01867
S/.
161.00
6/4/2012
04-01868
6/9/2012
8158
S/.
40.00
6/4/2012
04-01869
6/9/2012
8159
S/.
50.00
6/4/2012
04-01870
6/9/2012
8160
S/.
50.00
6/4/2012
04-01871
S/.
140.00
6/4/2012
04-01872
6/11/2012
8161
S/.
160.00
6/11/2012
8162
S/.
140.00
6/5/2012
04-01873
6/11/2012
8163
S/.
5.00
6/5/2012
04-01874
6/11/2012
8164
S/.
5.00
6/5/2012
04-01875
6/11/2012
8165
S/.
200.00
6/5/2012
04-01876
6/11/2012
8166
S/.
460.00
6/5/2012
04-01877
6/11/2012
8167
S/.
60.00
6/5/2012
04-01878
S/.
55.00
6/5/2012
04-01879
S/.
50.00
6/5/2012
04-01880
S/.
1,135.00
6/5/2012
04-01881
6/11/2012
6/11/2012
8168
6/12/2012
8169
S/.
50.00
6/5/2012
04-01882
6/12/2012
8170
S/.
5.00
6/5/2012
04-01883
6/12/2012
8171
S/.
40.00
6/5/2012
04-01884
6/12/2012
6/12/2012
8172
GIRO ING. VLADIMIR LUZA COMPRAS VIAJE CHALLHUAHUACHO
S/.
5.00
6/5/2012
04-01885
S/.
5,000.00
6/5/2012
04-01886
S/.
5,100.00
6/5/2012
04-01887
6/13/2012
8173
S/.
55.00
6/5/2012
04-01888
6/13/2012
8174
S/.
100.00
6/5/2012
04-01889
6/13/2012
8175
S/.
6/5/2012
04-01890
6/13/2012
8176
S/.
5.00
6/13/2012
8177
S/.
40.00
6/6/2012
04-01891
6/13/2012
8178
S/.
5.00
6/6/2012
04-01892
S/.
205.00
6/6/2012
04-01893
6/14/2012
8179
S/.
1.00
6/6/2012
04-01894
6/14/2012
8180
S/.
160.00
6/6/2012
04-01895
S/.
161.00
6/6/2012
04-01896
6/6/2012
04-01897
6/15/2012
8181
S/.
180.00
6/15/2012
8182
S/.
5.00
6/15/2012
8183
S/.
5.00
6/8/2012
04-01898
S/.
190.00
6/8/2012
04-01899
6/16/2012
8184
S/.
100.00
6/8/2012
04-01900
6/16/2012
8185
S/.
1.00
6/8/2012
04-01901
6/16/2012
8186
S/.
1.00
6/8/2012
04-01902
S/.
102.00
6/8/2012
04-01903
6/18/2012
8187
S/.
5.00
6/8/2012
04-01904
6/18/2012
8188
S/.
120.00
6/8/2012
04-01905
6/18/2012
8189
S/.
140.00
6/8/2012
04-01906
6/18/2012
8190
S/.
120.00
6/8/2012
04-01907
6/18/2012
8191
S/.
5.00
6/8/2012
04-01908
6/18/2012
8192
S/.
160.00
6/8/2012
04-01909
6/18/2012
8193
S/.
5.00
S/.
555.00
6/9/2012
04-01910
6/19/2012
8194
S/.
5.00
6/9/2012
04-01911
6/19/2012
8195
S/.
6/9/2012
04-01912
6/19/2012
8196
S/.
50.00
6/9/2012
04-01913
6/19/2012
8197
S/.
35.00
6/9/2012
04-01914
6/19/2012
8198
S/.
1.00
6/9/2012
04-01915
S/.
91.00
6/9/2012
04-01916
6/9/2012
04-01917
6/10/2012
04-01918
6/20/2012
8199
S/.
100.00
6/20/2012
8200
S/.
5.00
6/20/2012
8201
S/.
1.00
6/20/2012
8202
S/.
5.00
S/.
111.00
6/11/2012
04-01919
6/22/2012
8203
S/.
200.00
6/11/2012
04-01920
6/22/2012
8204
S/.
2.00
6/11/2012
04-01921
6/22/2012
8205
S/.
180.00
6/11/2012
04-01922
6/22/2012
8206
S/.
40.00
6/11/2012
04-01923
S/.
1,000.00
6/11/2012
04-01924
ENTREGA DE EFECTIVO AV. HUAYNACAPAC SEC. GIOVANNA AVILA S/.
900.00
6/11/2012
04-01925
S/.
2,322.00
6/11/2012
04-01926
INGRESO DE LA FIENTA DE CACHIMBOS
6/22/2012
6/23/2012
6/25/2012
8207
S/.
1.00
6/11/2012
04-01927
6/25/2012
8208
S/.
25.00
6/11/2012
04-01928
6/25/2012
8209
S/.
5.00
6/11/2012
04-01929
6/25/2012
8210
S/.
40.00
6/11/2012
04-01930
S/.
200.00
6/11/2012
04-01931
S/.
900.00
6/11/2012
04-01932
S/.
1,171.00
6/11/2012
04-01933
S/.
50.00
6/11/2012
04-01934
S/.
50.00
6/11/2012
04-01935
S/.
12.00
6/11/2012
04-01936
S/.
112.00
6/11/2012
04-01937
6/25/2012
6/25/2012
8211
ENTREGA DE EFECTIVO AV. LA CULTURA SEC. SONIA DAVILA
6/26/2012
8212
6/26/2012
8213
6/26/2012
8215
REGISTROS BETH
6/27/2012
8214
S/.
5.00
6/11/2012
04-01938
6/27/2012
8215
S/.
1.00
6/11/2012
04-01939
6/27/2012
8216
S/.
1.00
6/11/2012
04-01940
6/27/2012
8217
S/.
140.00
6/11/2012
04-01941
6/27/2012
8218
S/.
200.00
6/11/2012
04-01942
6/27/2012
8219
S/.
200.00
6/11/2012
04-01943
6/27/2012
8220
S/.
5.00
6/11/2012
04-01944
6/27/2012
8221
S/.
1.00
6/11/2012
04-01945
S/.
553.00
6/11/2012
04-01946
28/06/2012
8222
S/.
200.00
6/11/2012
04-01947
28/06/2012
8223
S/.
6/11/2012
04-01948
28/06/2012
8224
S/.
5.00
6/11/2012
04-01949
28/06/2012
INGRESO DE EFECTIVO PARA GASTOS ING. VLADIMIR LUZA
S/. 1,000.00
S/.
1,205.00
6/12/2012
04-01950
30/06/2012
8225
S/.
180.00
6/12/2012
04-01951
30/06/2012
8226
S/.
200.00
6/12/2012
04-01952
30/06/2012
8227
S/.
35.00
6/12/2012
04-01953
30/06/2012
8228
S/.
110.00
6/12/2012
04-01954
30/06/2012
8229
S/.
340.00
6/12/2012
04-01955
S/. 150.00
6/12/2012
04-01956
S/.
1,015.00
6/12/2012
04-01957
S/.
26,121.40
6/12/2012
04-01958
6/12/2012
04-01959
6/12/2012
04-01960
6/12/2012
04-01961
6/12/2012
04-01962
6/12/2012
04-01963
6/13/2012
04-01964
6/13/2012
04-01965
6/13/2012
04-01966
6/13/2012
04-01967
6/13/2012
04-01968
6/13/2012
04-01969
6/13/2012
04-01970
6/13/2012
04-01971
6/13/2012
04-01972
6/13/2012
04-01973
30/06/2012 ENTREGA DE EFECTIVO AV. HUAYNACAPAC SEC. GIOVANNA AVILA
6/13/2012
04-01974
6/13/2012
04-01975
6/13/2012
04-01976
6/13/2012
04-01977
6/13/2012
04-01978
6/13/2012
04-01979
6/14/2012
04-01980
6/14/2012
04-01981
6/14/2012
04-01982
6/14/2012
04-01983
6/14/2012
04-01984
6/14/2012
04-01985
6/14/2012
04-01986
6/14/2012
04-01987
6/14/2012
04-01988
6/15/2012
04-01989
6/15/2012
04-01990
6/15/2012
04-01991
6/15/2012
04-01992
6/15/2012
04-01993
6/15/2012
04-01994
6/15/2012
04-01995
6/15/2012
04-01996
6/15/2012
04-01997
6/15/2012
04-01998
6/15/2012
04-01999
6/15/2012
04-02000
6/16/2012
04-02001
6/16/2012
04-02002
6/16/2012
04-02003
6/16/2012
04-02004
6/16/2012
04-02005
6/16/2012
04-02006
6/18/2012
04-02007
6/18/2012
04-02008
6/18/2012
04-02009
6/18/2012
04-02010
6/18/2012
04-02011
6/18/2012
04-02012
6/18/2012
04-02013
6/18/2012
04-02014
6/18/2012
04-02015
6/18/2012
04-02016
6/18/2012
04-02017
6/18/2012
04-02018
6/18/2012
04-02019
6/18/2012
04-02020
6/19/2012
04-02021
6/19/2012
04-02022
6/19/2012
04-02023
6/19/2012
04-02024
6/19/2012
04-02025
6/19/2012
04-02026
6/19/2012
04-02027
6/19/2012
04-02028
6/19/2012
04-02029
6/19/2012
04-02030
6/19/2012
04-02031
6/19/2012
04-02032
6/19/2012
04-02033
6/19/2012
04-02034
6/19/2012
04-02035
6/19/2012
04-02036
6/19/2012
04-02037
6/19/2012
04-02038
6/19/2012
04-02039
6/19/2012
04-02040
6/19/2012
04-02041
6/19/2012
04-02042
6/20/2012
04-02043
6/20/2012
04-02044
6/20/2012
04-02045
6/20/2012
04-02046
6/20/2012
04-02047
6/20/2012
04-02048
6/20/2012
04-02049
6/20/2012
04-02050
6/20/2012
04-02051
6/20/2012
04-02052
6/20/2012
04-02053
6/20/2012
04-02054
6/20/2012
04-02055
6/20/2012
04-02056
6/20/2012
04-02057
6/21/2012
04-02058
6/21/2012
04-02059
6/21/2012
04-02060
6/21/2012
04-02061
6/21/2012
04-02062
6/21/2012
04-02063
6/21/2012
04-02064
6/21/2012
04-02065
6/21/2012
04-02066
6/22/2012
04-02067
6/22/2012
04-02068
6/22/2012
04-02069
6/22/2012
04-02070
6/22/2012
04-02071
6/22/2012
04-02072
6/23/2012
04-02073
6/23/2012
04-02074
6/23/2012
04-02075
6/23/2012
04-02076
6/23/2012
04-02077
6/23/2012
04-02078
6/23/2012
04-02079
6/25/2012
04-02080
6/25/2012
04-02081
6/25/2012
04-02082
6/25/2012
04-02083
6/25/2012
04-02084
6/25/2012
04-02085
6/25/2012
04-02086
6/25/2012
04-02087
6/25/2012
04-02088
6/25/2012
04-02089
6/25/2012
04-02090
6/25/2012
04-02091
6/25/2012
04-02092
6/25/2012
04-02093
6/25/2012
04-02094
6/25/2012
04-02095
6/25/2012
04-02096
6/25/2012
04-02097
6/25/2012
04-02098
6/25/2012
04-02099
6/25/2012
04-02100
6/25/2012
04-02101
6/25/2012
04-02102
6/25/2012
04-02103
6/25/2012
04-02104
6/25/2012
04-02105
6/25/2012
04-02106
6/26/2012
04-02107
6/26/2012
04-02108
6/26/2012
04-02109
6/26/2012
04-02110
6/26/2012
04-02111
6/26/2012
04-02112
6/26/2012
04-02113
6/26/2012
04-02114
6/26/2012
04-02115
6/26/2012
04-02116
6/26/2012
04-02117
6/26/2012
04-02118
6/26/2012
04-02119
6/26/2012
04-02120
6/26/2012
04-02121
6/26/2012
04-02122
6/26/2012
04-02123
6/26/2012
04-02124
6/26/2012
04-02125
6/26/2012
04-02126
6/26/2012
04-02127
6/26/2012
04-02128
6/26/2012
04-02129
6/26/2012
04-02130
6/27/2012
04-02131
6/27/2012
04-02132
6/27/2012
04-02133
6/27/2012
04-02134
6/27/2012
04-02135
6/27/2012
04-02136
6/27/2012
04-02137
6/27/2012
04-02138
6/27/2012
04-02139
6/27/2012
04-02140
6/27/2012
04-02141
6/27/2012
04-02142
6/27/2012
04-02143
6/28/2012
04-02144
6/28/2012
04-02145
6/28/2012
04-02146
6/28/2012
04-02147
6/28/2012
04-02148
6/28/2012
04-02149
6/28/2012
04-02150
6/28/2012
04-02151
6/28/2012
04-02152
30/06/2012
04-02153
30/06/2012
04-02154
30/06/2012
04-02155
30/06/2012
04-02156
30/06/2012
04-02157
30/06/2012
04-02158
30/06/2012
04-02159
30/06/2012
04-02160
30/06/2012
04-02161
30/06/2012
04-02162
30/06/2012
04-02163
30/06/2012
04-02164
30/06/2012
04-02165
30/06/2012
04-02166
30/06/2012
04-02167
MEGATRACTORS
MEGAT
BOLETAS
EGRESOS

DETALLE
MONTO
FECHA
S/.
400.00
6/1/2012
S/.
100.00
6/1/2012
S/.
400.00
6/1/2012
S/.
200.00
6/1/2012
S/.
200.00
6/1/2012
S/.
200.00
6/1/2012
S/.
50.00
6/1/2012
S/.
6/1/2012
S/.
300.00
6/1/2012
S/.
1,850.00
6/1/2012
S/.
400.00
6/1/2012
S/.
800.00
6/1/2012
S/.
400.00
6/1/2012
S/.
200.00
6/1/2012
S/.
400.00
6/1/2012
S/.
340.00
6/1/2012
FACT: 01-045831
S/.
2,540.00
6/1/2012
FACT: 01-045850
S/.
100.00
6/1/2012
FACT: 01-045835
S/.
S/.
400.00
6/2/2012
FACT: 01-045885
FACT: 08-14926
FACT: 01-02886
S/.
100.00
6/2/2012
S/.
600.00
6/2/2012
S/.
400.00
6/2/2012
FACT: 01-005268
S/.
85.00
6/2/2012
S/.
100.00
6/2/2012
S/.
400.00
6/2/2012
S/.
400.00
6/2/2012
S/.
400.00
6/2/2012
FACT: 01-000173
S/.
100.00
6/2/2012
FACT: 01-005263
S/.
100.00
6/2/2012
S/.
400.00
6/2/2012
S/.
6/2/2012
S/.
250.00
6/2/2012
S/.
250.00
6/2/2012
S/.
350.00
6/2/2012
S/.
400.00
S/.
180.00
6/4/2012
S/.
180.00
6/4/2012
S/.
400.00
6/4/2012
S/.
4,395.00
6/4/2012
S/.
300.00
6/4/2012
S/.
400.00
6/4/2012
S/.
100.00
6/4/2012
S/.
350.00
6/4/2012
S/.
300.00
6/4/2012
S/.
300.00
6/4/2012
S/.
100.00
6/4/2012
S/.
100.00
6/4/2012
S/.
400.00
6/4/2012
FACT: 01-045884
S/.
200.00
6/2/2012
TIKET: 79
S/.
300.00
6/4/2012
FACT: 017-0007419
S/.
200.00
6/4/2012
FACT: 018-0083855
RH: 01-000003
S/.
400.00
6/4/2012
FACT: 01-045898
S/.
100.00
6/4/2012
FACT: 02-115084
S/.
100.00
6/4/2012
FACT: 02-002815
S/.
400.00
6/4/2012
FACT: 018-0083870
S/.
400.00
6/4/2012
FACT: 01-006158
S/.
250.00
6/4/2012
BOL: 01-002626
S/.
4,700.00
6/4/2012
FACT: 01-0003940
S/.
100.00
6/4/2012
FACT: 01001591
S/.
340.00
6/4/2012
TIKET: 18
S/.
100.00
6/4/2012
FACT: 02002824
S/.
100.00
6/4/2012
FACT: 01-33976
S/.
600.00
6/4/2012
FACT: 017-0007467
S/.
250.00
6/4/2012
FACT: 01-0003968
S/.
250.00
6/4/2012
FACT: 01-00925
S/.
1,740.00
6/4/2012
FACT: 01-0003371
S/.
300.00
6/5/2012
S/.
400.00
6/5/2012
S/.
300.00
6/6/2012
S/.
100.00
S/.
200.00
6/5/2012
S/.
400.00
6/5/2012
S/.
250.00
6/5/2012
S/.
400.00
6/5/2012
S/.
400.00
6/5/2012
S/.
400.00
6/5/2012
FACT: 02-0000383
S/.
200.00
6/5/2012
BN
S/.
300.00
6/5/2012
BN
S/.
3,650.00
6/5/2012
S/.
100.00
6/5/2012
S/.
100.00
6/5/2012
S/.
200.00
6/5/2012
S/.
100.00
6/5/2012
RH: 04-00028
RH: 01-0915
S/.
150.00
6/5/2012
S/.
400.00
6/5/2012
S/.
200.00
6/5/2012
S/.
400.00
6/5/2012
S/.
1,650.00
6/5/2012
BOL: 01-1566
S/.
100.00
S/.
100.00
6/6/2012
RH: 01-00692
S/.
100.00
6/6/2012
RH: 02-000215
S/.
100.00
6/6/2012
S/.
400.00
6/6/2012
S/.
400.00
6/6/2012
S/.
350.00
6/6/2012
S/.
300.00
6/6/2012
S/.
200.00
6/6/2012
S/.
100.00
6/6/2012
S/.
100.00
6/6/2012
S/.
100.00
6/6/2012
S/.
400.00
6/6/2012
S/.
400.00
6/6/2012
S/.
100.00
6/6/2012
S/.
600.00
6/6/2012
S/.
100.00
6/6/2012
S/.
900.00
6/6/2012
S/.
400.00
6/6/2012
S/.
340.00
S/.
250.00
6/8/2012
S/.
400.00
6/8/2012
S/.
400.00
6/8/2012
S/.
400.00
6/8/2012
S/.
400.00
6/8/2012
S/.
400.00
6/8/2012
S/.
130.00
6/8/2012
BOL: 01-27943
REC.101-1291453
FACT: 01-012786
FACT: 01-045939
S/.
300.00
6/8/2012
S/.
400.00
6/8/2012
S/.
200.00
6/8/2012
S/.
100.00
6/8/2012
S/.
400.00
6/8/2012
S/.
400.00
6/8/2012
S/.
9,570.00
6/8/2012
S/.
400.00
6/8/2012
S/.
400.00
6/8/2012
S/.
100.00
6/8/2012
S/.
400.00
6/8/2012
S/.
400.00
6/8/2012
S/.
200.00
S/.
400.00
6/9/2012
S/.
100.00
6/9/2012
S/.
400.00
6/9/2012
S/.
200.00
6/9/2012
S/.
200.00
6/9/2012
S/.
200.00
6/9/2012
S/.
400.00
6/9/2012
FACT: 02-0000397
BOL: 01-44439
S/.
400.00
6/9/2012
S/.
4,200.00
6/9/2012
S/.
250.00
6/9/2012
S/.
100.00
6/9/2012
FACT: 01-045955
S/.
400.00
6/9/2012
BOL: 03-03930
S/.
400.00
6/9/2012
BOL: 01-0001136
S/.
100.00
6/9/2012
BOL: 01-025965
S/.
400.00
6/9/2012
NO DE PEDICO
S/.
6/9/2012
BCP:
S/.
50.00
6/9/2012
S/.
200.00
6/9/2012
S/.
100.00
S/.
400.00
6/10/2012
S/.
200.00
6/10/2012
S/.
100.00
6/10/2012
S/.
350.00
6/10/2012
FACT: 01-045970
S/.
400.00
6/10/2012
FACT: 01-045971
S/.
400.00
6/10/2012
FACT: 01-045972
S/.
3,850.00
S/.
400.00
6/11/2012
FACT: 01-00015
S/.
400.00
6/11/2012
BOL: 01-1608
S/.
400.00
6/11/2012
BOL: 01-1615
S/.
400.00
6/11/2012
FACT: 01-1606
S/.
350.00
6/11/2012
RH: 01-000055
S/.
300.00
6/11/2012
FACT: 01-005387
S/.
400.00
6/11/2012
BOL: 01-000338
S/.
400.00
6/11/2012
NOTA D VENTA
S/.
400.00
6/11/2012
BOL: 01-001179
S/.
3,450.00
6/11/2012
FACT: 01-0001476
S/.
100.00
6/11/2012
FACT: 01-0003993
S/.
100.00
6/11/2012
FACT: 01-010589
S/.
600.00
6/11/2012
FACT: 01-0000305
S/.
400.00
6/11/2012
FACT: 01-107511
S/.
6/11/2012
FACT: 02-002433
S/.
200.00
6/11/2012
BOL: 02-006069
S/.
200.00
6/11/2012
FACT: 01-06930
S/.
400.00
6/11/2012
FACT: 01-06928
S/.
100.00
6/11/2012
FACT: 01-005424
S/.
6/11/2012
FACT: 02-013679
S/.
125.00
6/11/2012
BOL: 01-0001308
S/.
100.00
6/11/2012
RH: 01-00038
S/.
2,325.00
6/11/2012
S/.
100.00
6/11/2012
S/.
400.00
6/11/2012
REC: 031-7145
S/.
100.00
6/11/2012
S/.
200.00
6/11/2012
S/.
250.00
6/11/2012
S/.
400.00
6/11/2012
S/.
1,450.00
6/11/2012
S/.
100.00
6/11/2012
S/.
200.00
6/11/2012
S/.
200.00
6/11/2012
S/.
400.00
6/11/2012
S/.
100.00
6/11/2012
S/.
100.00
S/.
100.00
6/12/2012
FACT: 01-0001468
S/.
200.00
6/12/2012
FACT: 02-0106081
S/.
100.00
6/12/2012
FACT: 01-107472
S/.
100.00
6/12/2012
FACT: 02-115645
S/.
400.00
6/12/2012
BOL: 01-0008421
S/.
150.00
6/12/2012
BOL: 01-003337
S/.
300.00
6/12/2012
FACT: 01-000008
S/.
400.00
6/12/2012
FACT: 02-013666
S/.
2,850.00
6/12/2012
S/.
100.00
6/12/2012
S/.
85.00
6/12/2012
S/.
100.00
6/12/2012
S/.
400.00
6/12/2012
S/.
200.00
6/12/2012
S/.
100.00
6/12/2012
S/.
400.00
6/12/2012
S/.
100.00
6/12/2012
S/.
300.00
6/12/2012
S/.
300.00
6/12/2012
S/.
300.00
6/12/2012
S/.
400.00
6/12/2012
FACT: 01-005376
S/.
200.00
6/12/2012
FACT: 02-0000416
S/.
6/12/2012
FACT: 02-0000410
S/.
250.00
6/12/2012
S/.
200.00
6/12/2012
S/.
300.00
6/12/2012
S/.
250.00
6/12/2012
S/.
300.00
6/12/2012
S/.
140.00
6/12/2012
BN
S/.
400.00
6/12/2012
FACT: 02-0000413
S/.
400.00
6/12/2012
S/.
5,225.00
6/12/2012
REC: 101-1305731
S/.
100.00
6/12/2012
REC: 101-1305730
S/.
400.00
6/12/2012
REC: 51-5139290-54
S/.
400.00
6/12/2012
REC: 51-51392289-4
S/.
200.00
6/12/2012
RH: 02-000216
S/.
100.00
6/12/2012
S/.
100.00
6/12/2012
S/.
100.00
6/12/2012
S/.
200.00
6/12/2012
S/.
200.00
6/12/2012
S/.
400.00
6/12/2012
S/.
100.00
6/12/2012
S/.
400.00
S/.
400.00
6/13/2012
S/.
200.00
6/13/2012
S/.
200.00
6/13/2012
S/.
3,500.00
6/13/2012
S/.
300.00
6/13/2012
S/.
100.00
6/13/2012
S/.
300.00
6/13/2012
S/.
800.00
6/13/2012
S/.
400.00
6/13/2012
FACT: 01-005392
RH: 01-00249
FACT: 01-000087
ANULADO
S/.
100.00
6/13/2012
S/.
6/13/2012
S/.
100.00
6/13/2012
N:14049390
S/.
100.00
6/13/2012
N: 20223085
S/.
300.00
6/13/2012
N: 40986918
S/.
290.00
6/13/2012
N: 409199011
S/.
300.00
6/13/2012
N: 409199012
S/.
300.00
6/13/2012
S/.
300.00
6/13/2012
S/.
200.00
6/13/2012
S/.
3,890.00
6/13/2012
S/.
100.00
S/.
400.00
6/14/2012
S/.
300.00
6/14/2012
S/.
100.00
6/14/2012
S/.
200.00
6/14/2012
FACT: 01-078048
S/.
550.00
6/14/2012
FACT: 04-014625
S/.
100.00
6/14/2012
FACT: 05-002082
S/.
1,750.00
6/14/2012
S/.
200.00
6/14/2012
S/.
100.00
6/14/2012
S/.
100.00
6/14/2012
S/.
100.00
6/14/2012
S/.
400.00
6/14/2012
S/.
300.00
6/14/2012
S/.
100.00
6/14/2012
S/.
400.00
6/14/2012
S/.
50.00
S/.
400.00
6/15/2012
S/.
100.00
6/15/2012
S/.
100.00
6/15/2012
S/.
400.00
6/15/2012
DBBVA
FACT: 02-0000422
FACT: 03-0126933
S/.
400.00
6/15/2012
S/.
200.00
6/15/2012
S/.
200.00
6/15/2012
S/.
100.00
6/15/2012
F/F
S/.
100.00
6/15/2012
BOL: 01-004524
S/.
400.00
6/15/2012
NOTA: 000072
S/.
200.00
6/15/2012
FACT: 09-000284
S/.
6/15/2012
FACT: 01-004016
S/.
200.00
6/15/2012
FACT: 03-0201808
S/.
350.00
6/15/2012
S/.
100.00
6/15/2012
FACT: 01-046048
S/.
300.00
6/15/2012
FACT: 01-0005185
S/.
400.00
6/15/2012
FACT: 01-20684
S/.
195.00
6/15/2012
S/.
5,895.00
6/15/2012
S/.
100.00
6/15/2012
S/.
400.00
S/.
400.00
6/16/2012
S/.
400.00
6/16/2012
S/.
400.00
6/16/2012
FACT: 01-046059
S/.
400.00
6/16/2012
BOLETO DE VIAJE : 01-1118
S/.
100.00
6/16/2012
FACT: 01-001941
S/.
400.00
6/16/2012
FACT: 01-001940
S/.
350.00
6/16/2012
S/.
450.00
6/16/2012
S/.
100.00
6/16/2012
S/.
100.00
6/16/2012
S/.
100.00
6/16/2012
S/.
300.00
6/16/2012
S/.
400.00
6/16/2012
S/.
400.00
6/16/2012
S/.
400.00
6/16/2012
FACT: 02-0000432
S/.
800.00
6/16/2012
S/.
400.00
6/16/2012
S/.
400.00
6/16/2012
S/.
300.00
6/16/2012
S/.
100.00
6/16/2012
S/.
400.00
S/.
400.00
6/18/2012
S/.
8,000.00
6/18/2012
S/.
400.00
6/18/2012
S/.
300.00
6/18/2012
S/.
400.00
6/18/2012
S/.
400.00
6/18/2012
FACT: 01-000437
S/.
400.00
6/18/2012
FACT: 01-046093
S/.
100.00
6/18/2012
FACT: 01-005486
S/.
200.00
6/18/2012
FACT: 01-005495
S/.
400.00
6/18/2012
RH: 01-00056
S/.
200.00
6/18/2012
FACT: 01-0000308
S/.
250.00
6/18/2012
FACT: 01-78342
S/.
400.00
6/18/2012
BOL: 02-002248
S/.
200.00
6/18/2012
FACT: 01-0006542
S/.
100.00
6/18/2012
FACT: 02-006911
S/.
3,750.00
6/18/2012
S/. 350.00
S/.
#REF!
FACT: 02-013704
FACT: 01-00262
RH: 01-000004
6/18/2012
S/. 200.00
6/18/2012
S/. 100.00
6/18/2012
S/. 100.00
6/18/2012
S/. 200.00
6/18/2012
S/. 80.00
6/18/2012
S/. 100.00
6/18/2012
S/. 240.00
6/18/2012
S/. 400.00
6/18/2012
1,770.00
6/18/2012
FACT: 01-000460
FACT: 01-002213
S/. 250.00
6/18/2012
FACT: 01-050936
S/. 200.00
6/18/2012
FACT: 02-0001391
S/. 50.00
6/18/2012
FACT: 02-000442
S/. 200.00
6/18/2012
F/F
S/. 300.00
6/18/2012
S/. 100.00
6/18/2012
BOL: 01-000609
S/. 400.00
6/18/2012
BOL: 01-000051
S/. 500.00
6/18/2012
RH: 01-00023
S/. 150.00
6/18/2012
BOL: 02-00421
S/. 400.00
6/18/2012
FACT: 01-000033
S/. 100.00
6/18/2012
S/F
S/. 600.00
6/19/2012
RH: 01-002929
S/. 100.00
6/19/2012
RH: 01-000066
S/. 400.00
6/19/2012
FACT: 01-000579
4,550.00
6/19/2012
RH: 01-000008
S/. 800.00
S/.
S/.
87,250.00 S/.
113,371.40
6/19/2012
6/19/2012
6/19/2012
6/19/2012
6/19/2012
6/19/2012
6/19/2012
6/19/2012
FACT: 01-02440
6/19/2012
FACT: 01-14269
6/19/2012
6/19/2012
6/19/2012
6/19/2012
6/19/2012
6/19/2012
FACT: 03-0202028
6/19/2012
BOL: 04-002432
6/19/2012
FACT: 01-00838
6/19/2012
FACT: 01-001071
6/19/2012
FACT: 01-0010071
6/19/2012
FACT: 02-0000445
6/20/2012
6/20/2012
6/20/2012
FACT: 01-78296
6/20/2012
FACT: 01-78297
6/20/2012
6/20/2012
6/20/2012
6/20/2012
BN
6/20/2012
6/20/2012
6/20/2012
RH: 01-00032
6/20/2012
FACT: 01-000089
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
BCP OP: 0225280
6/21/2012
6/21/2012
6/21/2012
INTERBANK
6/21/2012
TICKET: 01-16213
6/21/2012
FACT: 02-0000458
6/21/2012
6/21/2012
REC: 27135
6/21/2012
6/21/2012
6/21/2012
FACT: 02-0000457
6/21/2012
6/21/2012
6/21/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
FACT: 01-046186
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/23/2012
FACT: 01-046201
6/23/2012
6/23/2012
FACT: 01-0010230
6/23/2012
FACT: 01-051105
6/23/2012
6/23/2012
6/23/2012
N REC: 0831196153
6/23/2012
6/23/2012
6/23/2012
6/23/2012
6/23/2012
6/23/2012
6/23/2012
6/23/2012
6/23/2012
6/23/2012
6/23/2012
6/23/2012
6/23/2012
FACT: 01-78376
6/23/2012
TIKET: 0100044077
6/23/2012
BOL. DE VIAJE: 02-09686
6/23/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
FACT: 01-000966
6/25/2012
6/25/2012
FACT: 01-78455
6/25/2012
6/25/2012
SER: 41AVVV6
6/25/2012
6/25/2012
BOL: 01-30914
6/25/2012
6/25/2012
FACT: 01-000206
6/25/2012
FACT: 01-001218
6/25/2012
FACT: 01-000035
6/25/2012
6/25/2012
FACT: 02-0000473
6/25/2012
6/25/2012
6/25/2012
FACT: 01-0010322
6/25/2012
6/25/2012
NRO. OP: 00096
6/25/2012
BOL: 01-0030996
6/26/2012
6/26/2012
BOL: 01-010837
6/26/2012
FACT: 01-046239
6/26/2012
FACT: 02-013933
6/26/2012
FACT: 02-000216
6/26/2012
FACT: 01-000940
6/26/2012
FACT: 049-0042231
6/26/2012
FACT: 02-002868
6/26/2012
FACT: 01-046272
6/26/2012
FACT: 01-003571
6/26/2012
FACT: 049-0042269
6/26/2012
FACT: 01-001522
6/26/2012
FACT: 01-0004406
6/26/2012
FACT: 01-0003580
6/26/2012
FACT: 01-05370
6/26/2012
FACT: 02-000220
6/26/2012
FACT: 0-001545
6/26/2012
BOL: 02-01095
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
BCP: FORM. 1662
6/26/2012
FACT: 01-00010343
6/26/2012
FACT: 01-0005185
6/26/2012
6/26/2012
6/26/2012
FACT: 01-05561
6/26/2012
FACT: 01-05564
6/26/2012
RH: 01-000002
6/26/2012
6/26/2012
6/27/2012
6/27/2012
6/27/2012
BN: 8021
6/27/2012
BN: 45688434
6/27/2012
6/27/2012
REC:2010-63-011277
6/27/2012
6/27/2012
6/27/2012
BOL: 01-004734
6/27/2012
6/27/2012
BOL: 02-001902
6/27/2012
BOL: 02-001901
6/27/2012
6/27/2012
6/27/2012
FACT: 01-78547
6/27/2012
6/27/2012
FACT: 01-0010410
6/27/2012
BOL: 01-000400
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
FACT: 01-008148
6/28/2012
6/28/2012
6/28/2012
BOUCHER
6/28/2012
BOUCHER
6/28/2012
6/28/2012
6/28/2012
6/28/2012
FACT: 01-78583
6/28/2012
BOL: 01-000236
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/30/2012
6/30/2012
6/30/2012
6/30/2012
BAU: 1218200796803
6/30/2012
R/H 01-000483
6/30/2012
6/30/2012
6/30/2012
6/30/2012
6/30/2012
FACT: 01-000037
6/30/2012
FACT: 01-78684
6/30/2012
6/30/2012
6/30/2012
6/30/2012
6/30/2012
BOL: 01-000893
MEGATRACTORS
EGRESOS DE JUNIO 2012
DETALLE
MONTO
PAGO DE MANUAL CARLOS GARCIA ING. VLADIR LUZA
S/.
230.00
S/.
100.00
REGALOS A LOS POLICIAS
S/.
42.00
MOVILIDAD PROF. UGEL ING. IVAN FIGUEROA
S/.
10.00
CERVEZA VELAS ETC ING. IVAN FIGUEROA
S/.
16.00
S/.
10.00
S/.
15.00
S/.
213.00
SIERRA (PERCY BELLOTA) SR. JORGE PEREZ
S/.
60.00
COMBUSTIBLE
S/.
10.00
ALMUERZO RONY
S/.
6.00
VOLANTEO SR. HUANCA LEONID
S/.
50.00
REMBOLSO SR. DANIEL DE ALMUERZOS Y GASEOSA A LOS PEONES
S/.
13.00
ADELANTO DE HONORARIOS SEC. MARIA ANGELICA
S/.
100.00
MOVILIDAD Y TRAMITES DE U ING. VLADIMIR LUZA
S/.
50.00
COMBUSTIBLE
S/.
200.00
COMBUSTIBLE MANEJO
S/.
80.00
COMBUSTIBLE MANEJO
S/.
80.00
S/.
1,285.00
S/.
15.00
COMBUSTIBLE EXCAVADORA DOMINGO LUNES
COMBUSTIBLE EXCAVADORA DOMINGO LUNES
S/.
485.00
ALMUERZO RONY
S/.
6.00
MOVILIDAD COMPRA DE TONER
S/.
1.20
PAGO DE HONOARRIOS SR. LUIS CCORIMANYA DE GUARDIANIA DEL TALLER
S/.
400.00
S/.
587.30
PAGO DE HONORARIOS CORD. ELIZABET PINEDO
S/.
733.80
PAGO DE HONORARIOS SEC. MARIA ANGELICA
S/.
345.00
COMPRA DE TONER
S/.
153.60
COMBUSTIBLE
S/.
300.00
PAGO DE HONORARIOS PROF. ALMENDRA
S/.
121.00
S/.
1,367.00
S/.
1,598.50
S/.
819.00
PAGO DE HONORARIOS PROF. JOHANNES MALAGA
S/.
456.50
S/.
891.00
S/.
8,279.90
AVISO EN RUEDA DE NEHOCIOS ING. IVAN FIGUEROA
S/.
50.00
TRASLADO DE ALUMNOS ING. IVAN FIGUEROA DOMINGO
S/.
10.00
S/.
15.00
ADELANTO ELY
S/.
195.00
S/.
110.00
PAGO DE HONORARIOS LEONID MONTESINOS
S/.
184.00
PAGO DE HONORARIOS PROF. JOSE MANI
S/.
1,361.00
PAGO DE TRABAJOS EN EL TERRENO SR. FLAVIO TERAN
S/.
50.00
SR. PERCY BELLOTA LIMA BOTTELLAS ENTREGO ING. IVAN FIGUEROA
S/.
50.00
S/.
50.00
VOLANTEO SEMANAL JORGE
S/.
75.00
ADELANTO PROF. VALENTIN SOLIS
S/.
200.00
COMBUSTIBLE
S/.
15.00
LIJAR
S/.
19.50
MASILLA
S/.
7.00
AMORTIGUADOR MONROE TERCEL
S/.
180.00
COMBUSTIBLE
S/.
25.00
COMBUSTIBLE
S/.
20.00
ALAMBRE NEGRO
S/.
6.00
AMORTIGUADOR MONROE TERCEL
S/.
210.00
TERMINAL
S/.
28.00
SOLDAR CONDUCTO
S/.
10.00
ORRING
S/.
9.00
12 GRACERAS 1/8 NTA RECTA
S/.
18.00
LIJAR ESPATULA
S/.
89.60
02 K. DE TRAPO INDUSTRIAL
S/.
10.00
COMBUSTIBLE
S/.
20.00
MASILLA
S/.
19.00
FILTRO DE PETROLEO
S/.
45.00
ADAPTADOR
S/.
30.00
FILTRO PARA TRANS/HIDRAULICA
S/.
278.00
ADELNATO DE DESAYUNO
S/.
100.00
ADELANTO DE HONORARIOS JESUS
S/.
200.00
PASAJES ALMUERZO DETERGENTE Y AGUA
S/.
38.00
S/.
3,727.10
S/.
351.00
PAGO DEL ALQUILER DE LA OFICINA URB. SANTA URSULA O-2 SR. WILBERT SOTO
S/.
2,500.00
PAGO DE PUBLICIDAD RADIO SANTA MONICA SR. FARFAN FLOWER
S/.
260.00
S/.
927.70
PAGO DE HONORARIOS PROF. HERNA YARI
S/.
738.00
RECARGA DE CLARO ELY LLAMAR A LOS ALUMNOS
S/.
5.00
PAGO DE RENTRA TERRENO
S/.
25.00
PAGO DE RENTRA TERRENO
S/.
100.00
SIERRA LUIS RAMOS ENTREGO ING. IVAN FIGUERAO
S/.
1,000.00
PRACTICA DE MOTO 1:30 H.
S/.
150.00
PAGO DE HONORARIOS CONTADOR GILMAR CAMAPANA
S/.
800.00
ALMUERZO Y GASEOSA SR. DANIEL Y PEONES
S/.
13.00
ALMUERZO DE LOS DIAS 02--, 05-06 SR DANIEL Y PEONES
S/.
14.00
ALMUERZO RONY
S/.
6.00
VOLANTEO HENRY
S/.
15.00
PRACTICA DE ORUGAS 02 ALUM.
S/.
200.00
SALDO DE HONORARIOS SEC. MARIA JESUS ITURRARAN
S/.
437.30
TEROCAL 10 METROS DE MANGUERA DE NIVEL
S/.
12.00
S/.
7,554.00
PAGO DE PUBLICIDAD RADIO EL METROPOLITANO SR JOSE ANTONIO ALMONTE
S/.
500.00
PAGO DE PUBLICIDAD RADIO SANTA BEATRIZ SR. CESAR FARFAN QUINTASE
S/.
500.00
PAGO DE HONORARIOS PROF. ANTONIO JUSTINIANI
S/.
400.00
PAGO DE HONOARRIOS PROF. MOISES BUSTAMANTE
S/.
54.00
COMPRA DE DOLARES PARA PAGO DEL ALQUILER O-03
S/.
1,611.00
S/.
10.00
FOTOCOPIA IMPRESIONES INDECOPI Y MOVILIDAD DEL 04-06 ING. IVAN FIGUEROA80
S/.
80.00
PAGO DE HONORARIOS SR. DANIEL CARBAJAL Y DESCUANTO DE PIMAX FEB, MAR, ABR,Y MAY
S/.
767.60
S/.
635.60
PAGO DEL SERVICIO DE LUZ AV LA CULTURA
S/.
46.20
MOVILIDAD PAGO DE RENTA Y COMPRA DE DOLARES HILDA
S/.
7.00
ALMUERZO Y GASEOSA SR. DANIEL Y PEONES
S/.
11.50
PAGO DE TRABAJOS EN EL TERRENO SR. FLAVIO TERAN DE DOS DIAS1
S/.
100.00
PAGO DE PRACTICAS DE MANEJO PROF. MOISES BUSTAMANTE
S/.
120.00
PAGO DE PRACTICAS DE MANEJO PROF. WILMAR CONTRERAS
S/.
120.00
ALMUERZO RONY
S/.
6.00
REGISTROS PUBLICOS VIGANCIA DE PODER ING. IVAN FIGUEROA
S/.
66.00
PAGO DE PUBLICIDAD JORGE OBLITAS ENTREGO ING. IVAN FIGUEROA
S/.
100.00
S/.
5,134.90
PAGO DE HONORARIOS PROF. MIDWAR OLARTE
S/.
207.00
PAGO DEL ALQUILER DEL CANCHON SR. NICOLAS HUAMAN ABRIL Y MAYO
S/.
1,000.00
COPIAS DE CERTIFICACIONES
S/.
97.50
MOVILIDAD HILDA
S/.
1.20
COMBUSTIBLE
S/.
200.00
MOVILIDAD ING. IVAN FIGUEROA JUEVES
S/.
8.00
ALMUERZO RONI ENTREGO ING. IVAN FIGUEROA
S/.
10.00
NOTARIO ING. VLADIMIR LUZA
S/.
50.00
TRASPOSTE PENDIENTE ING. IVAN FIGUEROA
S/.
50.00
MOVILIDAD
S/.
10.00
ALMUERZO RONY
S/.
6.00
GASTOS PERSONALES ING. VLADIMIR SE LE ENTREGO PROF. JUAN LUZA
S/.
300.00
TAXI RECOJO DE VOLANTES HENRY
S/.
4.00
ALQUILER DE 02 ESTACIONES PRACTICA DE TOPOGRAFIA PROF. DANIEL CASTRO
S/.
169.00
ALQUILER DE BRUJULA Y ECLIMETRO PROF. DANIEL CASTRO
S/.
74.00
RECARGA DE CLARO PARA LLAMAR A LOS PROF.
S/.
5.00
PAGO DE PRACTICANTES PSICOLOGIA NATALY PUMA
S/.
150.00
COMBUSTIBLE COMBI
S/.
20.00
VOLANTEO HENRY
S/.
15.00
S/.
2,376.70
MOVILIDAD Y ESCANEO HILDA
S/.
2.30
COMPRA DE REPUESTOS CF ING. VLADIMIR LUZA
S/.
300.00
COMPRA DE PALOS ING. VLADIMIR LUZA
S/.
1,000.00
PUBLICIDAD JORGE OBLITAS
S/.
200.00
S/.
200.00
S/.
200.00
ALMUERZO RONY
S/.
6.00
VOLANTEO HENRY
S/.
15.00
ATENCION SR. EDWIN VOLQUETES ING. IVAN FIGUEROA
S/.
42.00
PROYECTO ING. IVAN FIGUEROA
S/.
200.00
S/.
300.00
ALMUERZOS SR DANIEL Y PERSONTA DEL TERRENO
S/.
18.50
ESCANEO DE DOCUMENTOS HILDA
S/.
18.00
PLOTEADO DE PLANOS
S/.
30.00
COMPRA DE FLURECENTE AV. LA CULTURA
S/.
6.00
COMPRA DE PASAJE A LIMA ING. VLADIMIR LUZA 195.69
S/.
544.50
S/.
1,044.00
POR RENDIR Y MOVILIDAD ING. IVAN FIGUEROA
S/.
60.00
S/.
4,186.30
ADELANTO DE HONORARIOS RONY
S/.
50.00
GASTOS PERSONALE ING. VLADIMIR LUZA
S/.
50.00
IMPRESIONES DE TRANSPORTE Y MOVILIDAD ING. IVAN FIGUEROA
S/.
48.00
S/.
400.00
COMBUSTIBLE MANEJO
S/.
50.00
COMBUSTIBLE MANEJO
S/.
50.00
S/.
648.00
RECARGA DE EXTINTOR Y MANTENIMIENTO DE EXTINTOR
S/.
75.00
05 HOJAS LIJAR
S/.
6.00
11 HOJAS LIJAR
S/.
13.20
11 HOJas LIJAR
S/.
12.00
FABRICACION DE CANASTILLAS
S/.
120.00
COMBUSTIBLE
S/.
140.00
SILICONA ORIN DE TAPA PARA BUS
S/.
28.00
PERNOS TUERCAS BOLANDA
S/.
3.60
ACEITE DE MOTOR
S/.
10.00
06 FOCOS
S/.
9.00
01 M. BAXPORS
S/.
52.00
COMBUSTIBLE
S/.
250.00
TAIL LAMP
S/.
400.00
COMBUSTIBLE
S/.
10.00
BATERIA ? ALFA
S/.
170.00
04 P 6X30
S/.
2.80
ESPADRUPA, YODO PODIVIDENA
S/.
18.60
ALCOHOL ALGODN ASEPTIL VENDAS HIOSCINA PARACETAMOL
S/.
80.00
COMBUSTIBLE
S/.
15.00
COMBUSTIBLE
S/.
20.00
AGUA OXIGENADA ALCOHOL
S/.
6.00
PINTADO DE LA MAQUINA
S/.
200.00
MOVILIDADES COMPRAS RECARGA DE CELULAR ALMUERZO GASEOSA
S/.
130.00
RECORD DE CONDUCTOR SR. ALEX CCAHUA
S/.
13.00
VIAJE LIMA ING. VLADIMIR LUZA
S/.
500.00
INDECOPI Y MOVILIDAD ING. IVAN FIGUEROA
S/.
550.00
ALMUERZO RONY
S/.
6.00
MOVILIDAD PARA LLEVAR LOS CERTIFICADOS SEC. IVETTE
S/.
3.50
MOVILIDAD RECOJO DE DOCUMENTOS Y LLEVAR AL CONTADOR HILDA
S/.
3.60
PAGO DE HONORARIOS KENYI FLORES
S/.
400.00
S/.
30.00
S/.
15.00
VOLANTEO HENRY
S/.
30.00
PAGO DE HONORARIOS POR 09 DIAS SEC. AMRIA NAGELICA
S/.
180.00
VIAJE CHALLHUAHUCHO SEC. IVETTE
S/.
100.00
S/.
3,602.30
RICULINA 12V
S/.
45.00
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
100.00
PETROLEO
S/.
150.00
ZAPATOS DE PUNTA DE ACERO Y LENTES DE SS
S/.
150.00
TAPONES Y AURICULARES
S/.
10.00
COMBUSTIBLE
S/.
80.00
COMBUSTIBLE
S/.
20.00
COMPRA DE FRUTAS
S/.
27.80
DESAYUNO YAURISQUE
S/.
20.00
ALMUERZOS COLLABAMBA
S/.
14.00
CENAS CAPACMARCA
S/.
28.00
LINTERNA CON PILAS
S/.
7.00
DESAYUNOS CHALLHUAHUACHO
S/.
28.00
POR. JORGE KIDA
S/.
100.00
RECARGA CLARO
S/.
10.00
ADELANTO DE HABITACIONES
S/.
250.00
CENAS CHALHUAHUACHO
S/.
14.00
LAVADO DE COMBI
S/.
15.00
DESAYUNOS CHALLHUAHUACHO
S/.
4.00
COMBUSTIBLE
S/.
30.00
RECARGA DE CLARO
S/.
10.00
RECARGA DE CLARO
S/.
10.00
STOCK CARAGDOR FRONTAL
S/.
25.00
DESAYUNO Y ALMUERZO
S/.
8.00
02 CENAS TRIPULANTES
S/.
16.00
COMBUSTIBLE
S/.
50.00
MOVILIDAD APRA PAGO EN EL BANCO DE SIERRA HILDA
S/.
1.20
PAGO DE RENTA DESTILERIA SIERRA
S/.
1.00
RECARAG DE CLARO PARA LLAMAR A LOS ALUMNOS
S/.
5.00
PAGO DEL TELEFONO URB. SANTA URSULA O-2
S/.
197.40
S/.
355.50
S/.
433.30
S/.
10.30
S/.
128.40
PAGO DE PUBLICIDAD EL INFORMATIVO SR CESAR QUINTASE
S/.
300.00
ALMUERZO RONY
S/.
6.00
MOVILIDAD CONTADOR Y PAGO DE SERVICIOS HILDA
S/.
3.60
COMPRA DE DOLARES $349 DOLARES Y PAGO DE SEGURO DE CAMIONETA
S/.
935.80
EXCAVADORA Y MOVILIDAD ING. IVAN FIGUEROA
S/.
510.00
MOVILIDAD Y VIGENCIA DE PODER ING. IVAN FIGUEROA
S/.
36.00
SEAL DE LA CAMIONETA ING. IVAN FIGUEROA
S/.
30.00
S/.
15.00
S/.
4,210.30
GASTOS DEL TALLER PORF. TOMAS AGUILAR
S/.
100.00
S/.
15.00
VOLANTEO HENRY
S/.
30.00
S/.
252.00
ALMUERZO RONY
S/.
6.00
S/.
45.00
COMPRA DE 02 CHAPAS TIPO LORA PARA PUERTA DE VIDRIO
S/.
116.00
MOVILIDAD COMPRA DE CHAPA RONY
S/.
6.00
S/.
4.10
SEAL DE LA CAMIONETA ING. IVAN FIGUEROA
S/.
35.00
COMBSUTIBLE ING. IVAN FIGUEROA
S/.
20.00
AFP PRIMA
S/.
337.00
AFP HORIZONTE
S/.
681.00
AFP INTEGRA
S/.
291.30
AFP PROFUTURO
S/.
548.70
AFP PROFUTURO
S/.
532.70
VIAJE CHALLHUAHUACHO PROF. JORGE KIDA
S/.
360.00
PAGO DE PRACTICANTES LAURA SALAS
S/.
150.00
PAGO DE PRACTICANTES JHAKELINE FARFAN
S/.
150.00
DEPOSITO DE EFECTIVO BANCO CONTINENTAL
S/.
5,000.00
S/.
8,679.80
ADELANTO DE PRACTICA DEL CARGADOR FRONTAL
S/.
700.00
MOVILIDAD ADELANTO DE PRACTICAS
S/.
7.00
S/.
30.00 S/.
COMBUSTIBLE MANEJO
S/.
50.00
ENVIO DE CERTIFICADOS A BANCAY
S/.
10.00
ENVIO DE CERTIFICADOS ANDAHUAYLAS
S/.
8.00
ALMUERZO RONY
S/.
6.00
MOVILIDAD CONTADOR Y AFP HILDA
S/.
2.40
VOLANTEO HENRY
S/.
30.00
VOLANTEO URUBAMBA HENRY
S/.
30.00
S/.
15.00
RECARGA DE CLARO
S/.
10.00
S/.
100.00
AVISO DE RUEDA, EXAMEN PROF. PORTILLO ADELANTO MUEBLE PARA CERT. Y MOVILIDAD ING. IVAN FIGUEROA
S/.
342.00
COMPRA DE PARABRISAS CARGADOR FRONTAL
S/.
350.00
S/.
1,690.40
SALDO DE PRACTICAS DE CARGADOR FRONTAL 6:40 SR. 14-06-12
S/.
433.00
DESTILERIA SIERRA SR, JORGE PEREZ
S/.
120.00
S/.
10.00
ALQUILER DE EQUIPO TOPGRAFICO NIVEL PROF., DANIEL CASTRO
S/.
59.00
1,410.00
ALQUILER DE EQUIPO TOPGRAFICO ESTACION TOTAL PROF., DANIEL CASTRO
S/.
89.00
ALMUERZO RONY
S/.
6.00
ARREGLO DE PANTALLA PROF. JOANNES
S/.
7.00
COMPRA YANINA
S/.
240.00
20 PORCIONES DE CAUSA
S/.
70.00
GALLETAS
S/.
12.00
TORTA
S/.
45.00
GASEOSAS Y RAGALOS
S/.
86.50
COMPRA DE PLATOS VASOS
S/.
11.80
MOVILIDAD COMPRAS
S/.
20.00
COMBUSTIBLE PRACTICA EXCAVADORA
S/.
250.00
ACTA. SE LE DIO BALDES DE ACEITES Y FLITROS
S/.
1,500.00
ACTA. SE LE DIO BALDES DE ACEITES Y FLITROS
S/.
1,500.00
ADELANTO DE CAMA BAJA KENYI
S/.
3,000.00
MOVILIDAD MINISTERIO DEL TRABAJO HILDA
S/.
1.70
RECARGA DE CLARO
S/.
10.00
S/.
7,471.00
ADELANTO DE PRACTICAS DE CARGADOR FRONTAL SR. AGRIPINO COLLANTES
S/.
550.00
PAGO DE HONORARIOS SEC. SONIA VARGAS
S/.
600.00
COMBUSTIBLE
S/.
100.00
REINTEGRO DES GASTOS PROF. HENRY PORTILLO
S/.
37.80
CLINICA SAN JOSE PROF.
S/.
262.00
CLINICA SAN JOSE PROF.
S/.
262.00
ADELANTO BANERT ING. IVAN FIGUEROA
S/.
126.00
S/.
100.00
S/.
200.00
S/.
1,000.00
BUSQUEDA TRAMITE DE ORUG ING. IVAN FIGUEROA
S/.
10.00
RECOJO DEL AUTO ING. VLADIMIR LUZA
S/.
50.00
ADELANTO DE MARCO
S/.
200.00
S/.
200.00
ALMUERZO RONY
S/.
6.00
ADELANTO DE HONORARIOS PROF. RONAL QUISPE
S/.
150.00
ADELANTO DE HONORARIOS PROF. LUIS GUTIERREZ
S/.
340.00
VOLANTEO HENRY
S/.
15.00
ADELANTO DE HONORARIOS PROF. VALENTIN SOLIS
S/.
300.00
COMBUSTIBLE PARA PRACTICA DE EXCAVADORA
S/.
500.00
S/.
5,008.80
MOVILIDADA TRASLADO DE PALOS SR. DANIEL CARBAJAL
S/.
30.00
PEGADO DE CINTA DE REFLECTIVA
S/.
40.00
PAGO PASAJES CHALLHUAHUACHO ING. VLADIMIR LUZA
S/.
100.00
S/.
60.00
ADELANTO DE HONORARIOS PROF. JORGE KIDA
S/.
100.00
SERVICIO DE LALANTA DE MAQUINARIA
S/.
70.00
COMBUSTIBLE
S/.
15.00
COMBUSTIBLE
S/.
40.00
COMBUSTIBLE
S/.
20.00
EXTRACION DE PERNO Y EXTRACION MACHO
S/.
20.00
4T6128 RING.95
S/.
95.00
COMBUSTIBLE
S/.
20.00
ORING, PITON Y REDUCTOR
S/.
111.00
ACEITE DE MOTOR
S/.
64.00
01 ASTEN
S/.
12.00
PASAJES CRISTIAN
S/.
24.00
RECARGA DE CELULAR DESAYUNO GARAJE AGUA MINERAL ALMUERZO PROF. VALENTIN
S/.
47.00
ARMADO DE LALANTA DE REPUESTO
S/.
85.00
VOLANTEO HENRY
S/.
15.00
PAGO SEMANAL VOLANTEO JORGE
S/.
45.00
PAGO DE PRACTICAS DE CARGADOR FRONTAL 9:10 SR. AGRIPINO COLLANTES
S/.
1,008.00
TRAMIETES TERRENO ING. VLADIMIR LUZA
S/.
50.00
S/.
50.00
ALMUERZO RONI
S/.
6.00
VOLANTEO JESUS
S/.
15.00
18 1/2 M. DE CINTA REFLECTIVA
S/.
92.50
COMPRA DE DE PAPELERA LOGO RECICLAJE
S/.
85.40
PALETAS DE SEALIZACION Y CORTA VIENTOS
S/.
198.00
REFRIGERIO PARA LA REUNION
S/.
22.10
CONOS DE 28" Y CINTA DE SEGURIDAD ROJO Y AMARILLO
S/.
484.00
MOVILIDAD COMPRAS PARA CHALLHUAHUCHO
S/.
18.60
TRANSPORTE DE ADOVE
S/.
40.00
ALMUERZO TRABAJADORES DE LA VIA EXPRESA BOLETA DE GASEOSAS SR. DANIEL
S/.
30.00
TRANSPORTE DE ADOVE
S/.
200.00
20 PALOS EUCALIPTO
S/.
648.00
UNA CIERRA ARCO VELLOTA
S/.
25.00
DECLARACION JURADA POR TRABAJO CONSTRUCCION DE MURO SR. BERNABE HUAMANI
S/.
135.00
S/.
4,120.60
PAGO DE PUBLICIDAD INTI RAYMI SR. ENRRIQUE CASTRO
S/.
200.00
PAGO DE PUBLICIDAD INKA VISION SRA. LOPEZ QUISPE IRENE
S/.
400.00
COMPRA DE CANDADO
S/.
82.30
PAGO DE HONORARIOS PROF. OSCAR HUARANCCA
S/.
120.00
ALMUERZO RONY
S/.
6.00
VOLANTEO JESUS
S/.
15.00
REINTEGRO RECOJO DE LENTES JESUS TAPARA
S/.
70.00
COMPRAS KENYI X RENDIR
S/.
300.00
TAXI RECOJO DE CAMIONETA
S/.
5.00
S/.
1,900.00
PAGO DE HONORARIOS PROF. LEONID MONTESINOS
S/.
428.00
TINTAS PARA PLUMONES
S/.
19.60
PLUMONES Y TINTAS PARA DOCENTES
S/.
72.00
MOVILIDAD COMPRAS Y CONTADOR ELY
S/.
7.60
FACT.
S/.
146.80
ALMUERZO KENYI
S/.
6.00
PAGO DE HONORARIOS GUARDIANIA TALLER SR. LUIS CCORIMANYA
S/.
450.00
MOVILIDAD Y SS CHALLHUAHUACHO ING. IVAN FIGUEROA
S/.
50.00
ARCHIVADORES CHALLHUAHUACHO
S/.
17.20
GARAJE COMBI
S/.
10.00
ARCHIVADORES CHALLHUAHUACHO
S/.
50.00
08 CORTAVIENTOS
S/.
80.00
COMBUSTIBLE
S/.
40.00
S/.
10.00
S/.
4,485.50
VOLANTEO HENRY
S/.
30.00
VOLANTEO JESUS
S/.
15.00
S/.
40.00
S/.
40.00
MOVILIDAD RIMAC Y PAGO AL BANCO DE LA NACION HILDA
S/.
3.60
RECOJO DE RESULTADOS Y LLAMADAS CLINICA SAN JOSE SEC. IVETTE
S/.
13.50
ALMUERZO RONY
S/.
6.00
ESSALUD VIDA DEL PERSONAL
S/.
1,918.00
S/.
1,117.50
S/.
1,001.00
PAGO DE HONORARIOS PROF. JAVIER
S/.
120.00
02 GALONES DE CERA
S/.
50.00
S/.
4,354.60
TRAMITES Y MOVILIDAD ING. VLADIMIR LUZA
S/.
50.00
VOLANTEO HENRY
S/.
30.00
X RENDIR LEVANTAMIENTO DE EXAMENES MEDICOS
S/.
100.00
GASTOS CHALLHUAHUACHO PROF. HENRY, DESAYUNO Y ALMUERZO ING. IVAN FIGUEROA
S/.
160.00
MOVILIDAD 20 Y 21 ING. IVAN FIGUEROA
S/.
20.00
MOVILIDAD YBORDADOS CASACAS ING. IVAN FIGUEROA
S/.
100.00
CHALLCHUAHUACHO COMPRA DE ETER PARA EL CARGAOR FRONTAL ING. IVAN FIGUEROA Y MOVILIDAD AL PARA
S/. DERO 31.00
MOVILIDAD DEPOSITO CUENTA DE AHORROS
S/.
4.00
FALTANTE DE PARA EL DEPOSITO SRA. TRINIDAD SUNI
S/.
50.00
ALMUERZO RONY
S/.
10.00
ADELANTO PROF. LUIS GUTIERREZ
S/.
300.00
MOVILIDAD CCARMEN JOYSTICK SEC. IVETTE
S/.
4.60
PAGO DE DANZAS PARA EL DESFILE SR. OMAR HINIJOSA
S/.
250.00
04 PASAJESCHALLHUAHUACHO ING. IVAN FIGUEROA
S/.
120.00
SALDO DE BANERT Y STIKERS CAMIONETA ING. IVAN FIGUEROA
S/.
214.00
S/.
350.00
GIRO KENYI CHALLHUAHUACHO
S/.
200.00
COMPRA DE ROLO DE PAN PARA EL REFRIGERIO DE DOCENTES
S/.
6.00
COMPRA DE FRUGOS PARA LOS DOCENTES EN REUNION
S/.
7.00
PAGO DE HONORARIOS PROF. CARLOS QUINTO
S/.
375.00
20 REGISTROS DE EVALUACION
S/.
60.00
PAGO DE PRACTICAS DE CARAGDOR FRONTAL 9:30 MIN.
S/.
1,330.00
PAGO DE HONORARIOS PROF. CARLOS QUINTO
S/.
375.00
RECARGA DE CLARO
S/.
10.00
S/.
600.00
S/.
100.00
COMPRA DE LISTONES SR. DANIEL
S/.
203.00
S/.
5,059.60
VOLANTEO HENRY
S/.
30.00
COMPRA DE PINTURA PARA AULAS VIA EXPRESA ING. IVAN FIGUEROA
S/.
50.00
EXAMENES MEDICOS DE CHALLHUAHUACHO ING, IVAN FIGUEROA
S/.
370.50
S/.
20.00
AUXILIO MECANICO COMBI ING. IVAN FIGUEROA
S/.
10.00
MOVILIDAD BUSQUEDA TRACTOR DE ORUGA ING. IVAN FIGUEROA
S/.
30.00
COMBUSTIBLE PRACTICAS EXCAVADORA
S/.
250.00
RECARGA DE CLARO ING. IVAN FIGUEROA
S/.
20.00
ALMUERZO RONY
S/.
10.00
ADELANTO DE HONORARIOS SEC. MARIA JESUS
S/.
200.00
ALQUILER DE EQUIPO TOPGRAFICO NIVEL PROF., DANIEL CASTRO
S/.
59.00
ALQUILER DE EQUIPO TOPGRAFICO ESTACION TOTAL PROF., DANIEL CASTRO
S/.
89.00
ADELANTO HONORARIOS PROF. RONALD
S/.
150.00
S/.
1,288.50
COMBUSTIBLE PRACTICA DE RETRO
S/.
50.00
S/.
512.70
COMBUSTIBLE
S/.
20.00
COMPRA DE 6 MT. DE TELA OMPILLENA
S/.
18.00
MOVILIDAD, COMPRA DE CD Y QUEMADO HILDA4.8
S/.
4.80
MOVILIDAD ENVIO DE CERTIFICADOS Y CONTADOR HILDA
S/.
4.20
PAGO DEL ALQUILER DE LA OFICINA DE AV. HUAYNACCAPAC 321 Y SERVICIO SEC. GIOVANA AVILA
S/.
400.00
ALMUERZO RONY
S/.
10.00
S/.
50.00
PAGO DE PRACTICA DE CARAGDOR FRONTAL 8:30H. SR. ABEL ERESTEGUI
S/.
1,190.00
S/.
250.00
CHAMPITA HENRY VOLANTEO
S/.
20.00
AGUA PARA LOS DANZARINES DESFILE ING. IVAN FIGUEROA
S/.
50.00
TRAGO PARA LOS PROFESORES ING. IVAN FIGUEROA
S/.
30.00
S/.
800.00
FOTOS ING. IVAN FIGUEROA
S/.
10.00
DOCUMENTOS XTRATA ING. IVAN FIGUEROA
S/.
20.00
S/.
10.00
S/.
50.00
COMBUSTIBLE MANEJO
S/.
60.00
RECARGA DE CLARO ELI
S/.
3.00
ENCOMIENDA QUILLABAMBA
S/.
5.00
S/.
200.00
S/.
3,767.70
VOLANTEO HENRY
S/.
30.00
S/.
75.00
S/.
20.00
COMPRA DE BATERIA
S/.
540.00
PAGO DE PRACTICANTES NATALY PUMA
S/.
150.00
S/.
250.00
MOVILIDAD PARA DEJAR SOBRE EN CCKORICANCHA HILDA MOVILIDAD CONTADOR
S/.
6.20
CINTA, CABLE Y TUBO PARA EL TERRENO
S/.
134.60
ALMUERZO RONY
S/.
6.00
AVISO EN RUEDA DE NEGOCIOS
S/.
15.00
PAGO DEL ALQUILER OFICINA AV. LA CULTURA SEC. SONIA DAVILA
S/.
880.00
04 COMPRAR DE PAPEL PARA MANUALES
S/.
442.00
ENCHUFES DOBLES TOMO TIERRA CAJA TOMA
S/.
57.00
CLAVOS ALAMBRES TERRENO
S/.
30.60
S/.
4.60
S/.
10.00
PAGO POR TRABAJO ENE EL TERRENO DE 07 DIAS SR. BERNABE HUAMAN
S/.
280.00
ENVIO BATERIA ING. VLADIMIR LUZA
S/.
50.00
COMBUSTIBLE
S/.
20.00
CORRECCIONES DE EXAMEN MEDICO ING. IVAN FIGUEROA
S/.
150.00
GIRO PARA KENYI FLORES INTERBANCK
S/.
509.00
COMPRA DE GOMA
S/.
4.00
S/.
3,664.00
VOLANTEO HENRY
S/.
30.00
COMPRA DE GOMA PARA PEGADO DE AFICHES HENRY
S/.
5.50
COMBUSTIBLE
S/.
10.00
COMBUSTIBLE
S/.
10.00
02 BALDES DE ACEITE CASTROL
S/.
500.00
COMBUSTIBLE
S/.
20.00
LLAVE APRA EXCAVADORA
S/.
25.20
TRAPO INDUSTRIAL Y DRIZA DE 1/4 BLANCO
S/.
17.00
COMBUSTIBLE
S/.
15.00
VARIOS CADENA AFLOJADORA
S/.
27.00
FILTRO COMBUSTIBLE
S/.
89.90
10 UNIDADES DE GRASERAS
S/.
10.00
ENGRASADORA MANUAL DE ALTA PRESION PRESSOL
S/.
70.00
01 BALDE DE GRASA LITHIUM EP 2NGL X35 LIBRAS ROJO
S/.
179.00
15 M. MANGUERA
S/.
28.00
3 LITROS DE ETER
S/.
39.00
40 FUSIBLES UAY 3 FOCOS
S/.
34.00
SERVICIO DE LLANTA
S/.
6.00
SALDO DE BOTELLON
S/.
40.00
ADELANTO DE ALMUERZOS TALLER
S/.
150.00
S/.
10.00
ALINEAMMIENTO DEL AUTO VERDE
S/.
20.00
PASAJES
S/.
22.50
TAXI
S/.
3.00
RECARGA BATERIA, RECARAG DE CEL., ARREGLOS LLANTA, AGUA
S/.
36.50
EXAMEN MEDICO ING. IVAN FIGUEROA 370
S/.
370.00
PASAJES PROF. PORTILLO ING. IVAN FIGUEROA
S/.
30.00
FIRMA ING. MECANICO ING. IVAN FIGUEROA
S/.
50.00
S/.
20.00
PAGO DE RENTA MENSUAL DE ABRIL
S/.
2,050.00
COMBUSTIBLE COMBI
S/.
20.00
SALDO DE FACT. DE ACEITES Y FILTROS CORPORACION DELTA
S/.
1,180.00
PAGO DE HONORARIOS DE SEC. NANCI LOPEZ DE DOS MESES MAYO Y JUNIO
S/.
300.00
PAGO DE HONORARIOS PROF. WILMAR CONTRERAS
S/.
180.00
S/.
40.00
S/.
40.00
PAGO DE HONORARIOS TALLER CRISTIAN MENDOZA PRIETO
S/.
500.00
S/.
1.80
S/.
100.00
S/.
6,279.40
COMBUSTIBLE COMBI ING. VLADIMIR LUZA
S/.
20.00
EXAMEN MEDICO Y MOVILIDAD PROF. SOLIS ING. IVAN FIGUEROA
S/.
400.00
PAGO DE FRACCIONAMINETO IMPUESTO A AL RENAT 2010
S/.
758.00
DUPLICADO DE DNI JESUS TAPARA
S/.
19.00
MOVILIDAD PAGOS BANCO DE ALA NACION
S/.
1.20
VIGENCIA DE PODER
S/.
26.00
MOVILIDAD COMPRA DE VIGENCIA
S/.
1.10
VOLANTEO HENRY
S/.
30.00
COMPRA DE BROCHA PARA PEGADO DE AFICHES HENRY
S/.
5.00
CAMIONETA JOHAN ARREDONDO ING. IVAN FIGUEROA
S/.
100.00
01 REGLA
S/.
1.00
COMPRAS DE UTILES DE OFICINA HUAYNACCAPAC
S/.
20.80
ALMUERZO MRONY
S/.
12.00
PAGO DE PUBLICIDAD RADIO SALCANTAY SR. RAQUEL MAMANITICA
S/.
300.00
COMBUSTIBLE PRACTICAS DE MANEJO
S/.
80.00
EFECTIVO ENTREGADO EN CAJA
S/.
6,000.00
COMBUSTIBLE
S/.
50.00
15 DOBLES YESO
S/.
90.00
S/.
7,914.10
ING. IVAN FIGUEROA MOVILIDAD
S/.
20.00
ING. IVAN FIGUEROA DOCUMENOS CHALLHUA(10) +LEGALIZACION(10)+PRESTAMO HUGO MARISCAL(15)
S/.
35.00
ING.IVAN FIGUEROA CLINICA DATOS(12)+OBSERVACION VALENTIN (50)+ MOVILIDAD CAMBI DOLARES MAFRES/.
(10)
72.00
ING. IVAN FIGUEROA COMPLETAR CAMIONETA DE JOJAN(20)+LAVADO DE CAMIONETA(10)
S/.
30.00
PROF. TOMAS AGUILAR COMBUSTIBLE COMBI
S/.
40.00
INTERRUCTORES FLUOROCENTE LINEAL
S/.
224.00
HILDA PASAJES A MAFRE POLISA DE SEGUROS
S/.
1.20
HENRY VOLANTEO
S/.
15.00
PAGO DE DETRACCION BANCO DE LA NACION
S/.
240.00
PAGO DE DETRACCION BANCO DE LA NACION
S/.
240.00
PAGO PROF LUIS
S/.
20.00
ING.IVAN FIGUEROA X RENDIR
S/.
50.00
PAGO DE CARGADOR FRONTAL PRACTICAS
S/.
1,008.00
COMBUSTIBLE
S/.
50.00
12 MENUS TERRENO
S/.
42.00
COMBUSTIBLE CARRO CRISTIAN
S/.
80.00
ALQUILER DE EQUIPOS TOPOGRAFICOS PROF. RICHRAD PACHECO BAEZ
S/.
114.00
DEVOLUCION DE PRESTAMO ING. VLADIMIR LUZA
S/.
500.00
PASAJES Y PAGO AL BANCO HILDA
S/.
2.40
ALMUERZO RONY
S/.
6.00
PASAJES LEONID PARURO PRACTICAS
S/.
30.00
S/.
2,819.60
ING.IVAN FIGUEROA UNIFORME ING. VLADIMIR
S/.
240.00
ING.IVAN MOVILIDAD
S/.
10.00
ING. IVAN FIGUEROA AVISOS X RENDIR
S/.
50.00
DEPOSITO CHALLHUA KENYI
S/.
1,709.00
#REF!
PAULINO QUISPE VICTOR RAFAEL PAGO DE REPARACION FOTOCOPIADORA MAS REPUESTO
S/.
109.00
ING. VLADIMIR LUZA PAGO PERSONAL DE TRABAJO VIA DE EVITAMIENTO
S/.
480.00
ING.VLADIMIR LUZA PAGO DE YESO VIA DE EVITAMIENTO
S/.
75.00
ALMUERZO RONY
S/.
12.00
RECARGA CEL ELIZABETH
S/.
3.00
PLANCHA ENPASTADORA MALLA CANDADO
S/.
36.20
COMBUSTIBLE AUTO CRISTIAN
S/.
80.00
ADELANTO DE SUELDO PROF. RONAL
S/.
150.00
VOLANTEO HENRY + DIA DOMINGO
S/.
30.00
02 FOCOS
S/.
4.50
EFECTIVO EN CAJA
S/.
1,000.00
PROF LUIS TALLER
S/.
10.00
S/.
3,998.70 S/.
6,818.30
S/. 111,606.80 S/.
1,764.60
ING. IVAN FIGUEROA
ABRIL, MAYO Y JUNIO

FECHA
ING. IVAN FIGUEROA

DETALLE
MONTO
4/3/2012
S/.
60.00
4/7/2012
S/.
200.00
4/9/2012
S/.
50.00
4/10/2012
S/.
510.00
4/12/2012
S/.
226.00
4/16/2012
S/.
150.00
4/17/2012
S/.
100.00
4/18/2012
S/.
1,900.00
4/18/2012
S/.
150.00
4/23/2012
S/.
40.00
4/24/2012
S/.
250.00
4/25/2012
S/.
100.00
4/26/2012
S/.
1,000.00
4/29/2012
S/.
20.00
5/3/2012
S/.
50.00
5/6/2012
S/.
500.00
5/18/2012
S/.
50.00
5/21/2012
S/.
1,900.00
5/21/2012
S/.
50.00
5/24/2012
S/.
100.00
5/25/2012
S/.
200.00
5/28/2012
S/.
100.00
6/1/2012
S/.
113.00
6/4/2012
S/.
50.00
6/19/2012
S/.
1,900.00
6/21/2012
S/.
350.00
6/23/2012
S/.
250.00
S/.
10,369.00
JUNIO
ING. VLADIMIR LUZA
ABRIL, MAYO Y JUNIO

FECHA
ING. VLADIMIR LUZA

DETALLE
MONTO
4/4/2012
S/.
200.00
4/10/2012
S/.
500.00
4/26/2012
S/.
1,000.00
5/5/2012
S/.
200.00
5/18/2012
S/.
100.00
5/19/2012
S/.
100.00
5/25/2012
S/.
400.00
5/26/2012
S/.
300.00
5/31/2012
S/.
100.00
6/1/2012
S/.
100.00
6/8/2012
S/.
300.00
6/10/2012
S/.
50.00
6/16/2012
S/.
200.00
6/18/2012
S/.
50.00
6/23/2012
S/.
50.00
6/26/2012
S/.
100.00
S/.
3,750.00
FECHA
MEGATRACTORS
MEGATRACTORS
RECIBO
BOLETAS
MONTO
SALDO DEL MES ANTERIOR
6/2/2012
1,764.60
7/1/2012
04-02168
7/1/2012
04-02169
6/2/2012
04-02170
8230
S/.
5.00
6/2/2012
8231
S/.
200.00
6/2/2012
8232
S/.
7/3/2012
8233
ENTREGA DE EFECTIVO AV. HUAYNACAPAC SEC. GIOVANNA AVILA
S/.
6/2/2012
7/3/2012
FECHA
S/.
1,969.60
6/2/2012
04-02171
S/.
1.00
6/2/2012
04-02172
S/.
100.00
6/2/2012
04-02173
S/.
101.00
6/2/2012
04-02174
7/4/2012
8234
S/.
35.00
6/2/2012
04-02175
7/4/2012
8235
S/.
2.00
6/2/2012
04-02176
7/4/2012
8236
S/.
5.00
6/2/2012
04-02177
S/.
530.00
6/2/2012
04-02178
S/.
572.00
6/2/2012
04-02179
7/4/2012
7/5/2012
8237
S/.
1.00
6/2/2012
04-02180
7/5/2012
8238
S/.
5.00
6/2/2012
04-02181
7/5/2012
8239
S/.
35.00
6/2/2012
04-02182
7/5/2012
8240
S/.
35.00
6/2/2012
04-02183
7/5/2012
8241
S/.
35.00
6/2/2012
04-02184
8242
S/.
INGRESO DE EFECTIVO PARA PAGOS AL PERSONAL ING. VLADIMIR LUZA S/.
5.00
6/2/2012
04-02185
9,100.00
6/2/2012
04-02186
7/5/2012
7/5/2012
S/.
9,216.00
6/2/2012
04-02187
7/6/2012
8243
S/.
55.00
6/2/2012
04-02188
7/6/2012
8244
S/.
5.00
6/2/2012
04-02189
7/6/2012
8245
6/2/2012
04-02190
7/3/2012
04-02191
S/.
80.00
7/6/2012
INGRESO DE EFECTIVO MARIA JESUS AV LA CULTURA
S/.
300.00
7/6/2012
ALQUILER DE ESPACIO DEL AV. LA CULTURA
S/.
100.00
S/.
2,170.00
7/3/2012
04-02192
S/.
2,710.00
7/3/2012
04-02193
7/7/2012
8246
S/.
5.00
7/3/2012
04-02194
7/7/2012
8247
S/.
200.00
7/3/2012
04-02195
7/7/2012
8248
S/.
200.00
7/3/2012
04-02196
7/7/2012
8249
S/.
5.00
7/3/2012
04-02197
7/7/2012
8250
S/.
7/3/2012
04-02198
7/7/2012
8251
S/.
200.00
7/3/2012
04-02199
S/.
610.00
7/3/2012
04-02200
S/.
1.00
7/3/2012
04-02201
6/9/2012
8252
6/9/2012
8253
S/.
180.00
7/3/2012
04-02202
6/9/2012
8254
S/.
5.00
7/3/2012
04-02203
6/9/2012
8255
S/.
55.00
7/3/2012
04-02204
6/9/2012
8256
S/.
5.00
7/3/2012
04-02205
6/9/2012
8257
S/.
1.00
7/3/2012
04-02206
6/10/2012
8260
S/.
720.00
7/3/2012
04-02207
S/.
967.00
7/3/2012
04-02208
DEVOLUCION DE PAGO DE PRACTICA DE RETRO QUILLABAMBA
6/10/2012
8258
S/.
200.00
7/3/2012
04-02209
6/10/2012
8259
S/.
1.00
7/3/2012
04-02210
6/10/2012
8260
S/.
5.00
7/3/2012
04-02211
6/10/2012
8261
S/.
180.00
7/3/2012
04-02212
6/10/2012
8262
S/.
50.00
7/3/2012
04-02213
6/10/2012
8263
S/.
50.00
7/3/2012
04-02214
6/10/2012
8264
S/.
5.00
7/3/2012
04-02215
S/.
491.00
7/3/2012
04-02216
6/11/2012
8265
S/.
15.00
7/3/2012
04-02217
6/11/2012
8266
S/.
200.00
7/3/2012
04-02218
6/11/2012
8267
S/.
5.00
7/3/2012
04-02219
6/11/2012
8268
S/.
200.00
6/11/2012
8269
S/.
5.00
7/4/2012
04-02220
6/11/2012
8270
S/.
5.00
7/4/2012
04-02221
6/11/2012
8271
S/.
50.00
7/4/2012
04-02222
6/11/2012
8272
S/.
2.00
7/4/2012
04-02223
6/11/2012
8273
S/.
5.00
7/4/2012
04-02224
S/.
487.00
7/4/2012
04-02225
7/12/2012
8274
S/.
50.00
7/4/2012
04-02226
7/12/2012
8275
S/.
1.00
7/4/2012
04-02227
S/.
51.00
7/4/2012
04-02228
7/13/2012
8276
S/.
100.00
7/4/2012
04-02229
7/13/2012
8277
S/.
50.00
7/4/2012
04-02230
7/13/2012
8278
S/.
50.00
7/4/2012
04-02231
S/.
300.00
7/4/2012
04-02232
7/4/2012
04-02233
7/13/2012
S/.
500.00
7/17/2012
8279
S/.
50.00
7/17/2012
8280
S/.
5.00
7/5/2012
04-02234
7/17/2012
8281
S/.
50.00
7/5/2012
04-02235
7/17/2012
8282
S/.
1.00
7/5/2012
04-02236
7/17/2012
8283
S/.
200.00
7/5/2012
04-02237
S/.
306.00
7/5/2012
04-02238
7/18/2012
8284
S/.
7/5/2012
04-02239
S/.
200.00
7/5/2012
04-02240
S/.
700.00
7/5/2012
04-02241
S/.
900.00
7/5/2012
04-02242
S/.
5.00
7/5/2012
04-02243
S/.
700.00
7/5/2012
04-02244
S/.
705.00
7/18/2012
7/18/2012
7/19/2012
7/19/2012
8285
8286
7/20/2012
8287
S/.
65.00
7/6/2012
04-02245
7/20/2012
8288
S/.
5.00
7/6/2012
04-02246
7/20/2012
8289
S/.
1.00
7/6/2012
04-02247
250.00
7/6/2012
04-02248
1,200.00
7/6/2012
04-02249
7/20/2012
8290
S/.
ENTREGA DE EFECTIVO AV. HUAYNACAPAC KENYI E ING. IVAN FIGUEROA PARA PAGOS/.
DE LETRA
7/20/2012
S/.
1,521.00
7/6/2012
04-02250
7/21/2012
8291
S/.
50.00
7/6/2012
04-02251
7/21/2012
8292
ENTREGA DE EFECTIVO AV. LA CULTURA SEC. GIOVANNA AVILA
S/.
100.00
S/.
1,000.00
7/7/2012
04-02252
S/.
1,150.00
7/7/2012
04-02253
7/21/2012
7/23/2012
8293
S/.
200.00
7/7/2012
04-02254
7/23/2012
8294
S/.
250.00
7/7/2012
04-02255
7/23/2012
8295
S/.
1.00
7/7/2012
04-02256
7/23/2012
8296
S/.
5.00
7/7/2012
04-02257
7/23/2012
8297
S/.
50.00
7/7/2012
04-02258
7/23/2012
8298
S/.
180.00
7/7/2012
04-02259
7/23/2012
8299
S/.
200.00
7/7/2012
04-02260
7/8/2012
04-02261
7/23/2012
7/23/2012
8300
ENTREGA DE EFECTIVO AV. HUAYNACAPAC SEC. SHARON SERRANO
S/.
1.00
S/.
500.00
S/.
1,387.00
7/8/2012
04-02262
7/24/2012
8301
S/.
5.00
7/8/2012
04-02263
7/24/2012
8302
S/.
90.00
7/8/2012
04-02264
7/24/2012
8303
S/.
200.00
7/24/2012
8304
S/.
50.00
7/9/2012
04-02265
7/24/2012
8305
S/.
40.00
7/9/2012
04-02266
7/24/2012
8306
ENTREGA DE EFECTIVO AV. LA CULTURA SEC. GIOVANNA AVILA
S/.
5.00
7/9/2012
04-02267
S/.
400.00
7/9/2012
04-02268
S/.
790.00
7/9/2012
04-02269
S/.
200.00
7/9/2012
04-02270
7/24/2012
7/25/2012
8307
S/.
200.00
7/9/2012
04-02271
7/26/2012
8308
S/.
150.00
7/9/2012
04-02272
7/26/2012
8309
S/.
200.00
7/9/2012
04-02273
7/26/2012
8310
S/.
5.00
7/9/2012
04-02274
S/.
355.00
7/9/2012
04-02275
7/30/2012
8311
S/.
5.00
7/9/2012
04-02276
7/30/2012
8312
S/.
1.00
7/9/2012
04-02277
7/30/2012
8313
S/.
200.00
7/9/2012
04-02278
7/30/2012
8314
S/.
1.00
7/9/2012
04-02279
7/30/2012
8315
S/.
100.00
7/9/2012
04-02280
S/.
307.00
7/9/2012
04-02281
7/31/2012
8316
S/.
5.00
7/9/2012
04-02282
7/31/2012
8317
S/.
5.00
7/9/2012
04-02283
7/31/2012
8318
S/.
1.00
7/9/2012
04-02284
S/.
11.00
7/9/2012
04-02285
S/.
25,306.60
7/9/2012
04-02286
7/10/2012
04-02287
7/10/2012
04-02288
7/10/2012
04-02289
7/10/2012
04-02290
7/10/2012
04-02291
7/10/2012
04-02292
7/10/2012
04-02293
7/10/2012
04-02294
7/10/2012
04-02295
7/10/2012
04-02296
7/10/2012
04-02297
7/10/2012
04-02298
7/10/2012
04-02299
7/10/2012
04-02300
7/10/2012
04-02301
7/10/2012
04-02302
7/10/2012
04-02303
7/10/2012
04-02304
7/11/2012
04-02305
7/11/2012
04-02306
7/11/2012
04-02307
7/11/2012
04-02308
7/11/2012
04-02309
7/11/2012
04-02310
7/11/2012
04-02311
7/11/2012
04-02312
7/11/2012
04-02313
7/11/2012
04-02314
7/11/2012
04-02315
7/11/2012
04-02316
7/11/2012
04-02317
7/12/2012
04-02318
7/12/2012
04-02319
7/12/2012
04-02320
7/12/2012
04-02321
7/12/2012
04-02322
7/12/2012
04-02323
7/12/2012
04-02324
7/12/2012
04-02325
7/12/2012
04-02326
7/12/2012
04-02327
7/12/2012
04-02328
7/13/2012
04-02329
7/13/2012
04-02330
7/13/2012
04-02331
7/13/2012
04-02332
7/13/2012
04-02333
7/13/2012
04-02334
7/13/2012
04-02335
7/14/2012
04-02336
7/14/2012
04-02337
7/14/2012
04-02338
7/14/2012
04-02339
7/14/2012
04-02340
7/14/2012
04-02341
7/14/2012
04-02342
7/14/2012
04-02343
7/14/2012
04-02344
7/14/2012
04-02345
7/14/2012
04-02346
7/14/2012
04-02347
7/14/2012
04-02348
7/17/2012
04-02349
7/17/2012
04-02350
7/17/2012
04-02351
7/17/2012
04-02352
7/17/2012
04-02353
7/17/2012
04-02354
7/17/2012
04-02355
7/17/2012
04-02356
7/17/2012
04-02357
7/17/2012
04-02358
7/17/2012
04-02359
7/17/2012
04-02360
7/17/2012
04-02361
7/17/2012
04-02362
7/17/2012
04-02363
7/17/2012
04-02364
7/17/2012
04-02365
7/18/2012
04-02366
7/18/2012
04-02367
7/18/2012
04-02368
7/18/2012
04-02369
7/18/2012
04-02370
7/18/2012
04-02371
7/18/2012
04-02372
7/18/2012
04-02373
7/19/2012
04-02374
7/19/2012
04-02375
7/19/2012
04-02376
7/19/2012
04-02377
7/19/2012
04-02378
7/19/2012
04-02379
7/19/2012
04-02380
7/19/2012
04-02381
7/19/2012
04-02382
7/19/2012
04-02383
7/19/2012
04-02384
7/19/2012
04-02385
7/19/2012
04-02386
7/19/2012
04-02387
7/19/2012
04-02388
7/19/2012
04-02389
7/19/2012
04-02390
7/20/2012
04-02391
7/20/2012
04-02392
7/20/2012
04-02393
7/20/2012
04-02394
7/20/2012
04-02395
7/20/2012
04-02396
7/20/2012
04-02397
7/20/2012
04-02398
7/20/2012
04-02399
7/20/2012
04-02400
7/20/2012
04-02401
7/20/2012
04-02402
7/20/2012
04-02403
7/20/2012
04-02404
7/20/2012
04-02405
7/20/2012
04-02406
7/21/2012
04-02407
7/21/2012
04-02408
7/21/2012
04-02409
7/21/2012
04-02410
7/21/2012
04-02411
7/21/2012
04-02412
7/21/2012
04-02413
7/21/2012
04-02414
7/21/2012
04-02415
7/21/2012
04-02416
7/21/2012
04-02417
7/21/2012
04-02418
7/21/2012
04-02419
7/21/2012
04-02420
7/21/2012
04-02421
7/21/2012
04-02422
7/21/2012
04-02423
7/21/2012
04-02424
7/21/2012
04-02425
7/21/2012
04-02426
7/22/2012
04-02427
7/22/2012
04-02428
7/22/2012
04-02429
7/23/2012
04-02430
7/23/2012
04-02431
7/23/2012
04-02432
7/23/2012
04-02433
7/23/2012
04-02434
7/23/2012
04-02435
7/23/2012
04-02436
7/23/2012
04-02437
7/23/2012
04-02438
7/23/2012
04-02439
7/23/2012
04-02440
7/23/2012
04-02441
7/23/2012
04-02442
7/23/2012
04-02443
7/23/2012
04-02444
7/23/2012
04-02445
7/24/2012
04-02446
7/24/2012
04-02447
7/24/2012
04-02448
7/24/2012
04-02449
7/24/2012
04-02450
7/24/2012
04-02451
7/24/2012
04-02452
7/24/2012
04-02453
7/24/2012
04-02454
7/24/2012
04-02455
7/24/2012
04-02456
7/24/2012
04-02457
7/24/2012
04-02458
7/24/2012
04-02459
7/24/2012
04-02460
7/24/2012
04-02461
7/24/2012
04-02462
7/24/2012
04-02463
7/24/2012
04-02464
7/24/2012
04-02465
7/24/2012
04-02466
7/24/2012
04-02467
7/24/2012
04-02468
7/24/2012
04-02469
7/24/2012
04-02470
7/24/2012
04-02471
7/24/2012
04-02472
7/25/2012
04-02473
7/25/2012
04-02474
7/25/2012
04-02475
7/25/2012
04-02476
7/25/2012
04-02477
7/25/2012
04-02478
7/25/2012
04-02479
7/25/2012
04-02480
7/25/2012
04-02481
7/25/2012
04-02482
7/25/2012
04-02483
7/25/2012
04-02484
7/25/2012
04-02485
7/25/2012
04-02486
7/25/2012
04-02487
7/26/2012
04-02488
7/26/2012
04-02489
7/26/2012
04-02490
7/26/2012
04-02491
7/26/2012
04-02492
7/26/2012
04-02493
7/26/2012
04-02494
7/26/2012
04-02495
7/26/2012
04-02496
7/26/2012
04-02497
7/26/2012
04-02498
7/26/2012
04-02499
7/26/2012
04-02500
7/26/2012
04-02501
7/26/2012
04-02502
7/26/2012
04-02503
7/26/2012
04-02504
7/26/2012
04-02505
7/26/2012
04-02506
7/26/2012
04-02507
7/27/2012
04-02508
7/27/2012
04-02509
7/30/2012
04-02510
7/30/2012
04-02511
7/30/2012
04-02512
7/30/2012
04-02513
7/30/2012
04-02514
7/30/2012
04-02515
7/30/2012
04-02516
7/30/2012
04-02517
7/30/2012
04-02518
7/30/2012
04-02520
7/30/2012
04-02521
7/30/2012
04-02522
7/31/2012
04-02523
7/31/2012
04-02524
7/31/2012
04-02525
7/31/2012
04-02526
7/31/2012
04-02527
7/31/2012
04-02528
7/31/2012
04-02529
7/31/2012
04-02530
7/31/2012
04-02531
7/31/2012
04-02532
RACTORS
MEGATRACTORS
ETAS
EGRESOS DE JUNIO 2012
E JUNIO 2012
MONTO
FECHA
DETALLE
S/.
200.00
7/2/2012
FACT: 01-046356
S/.
800.00
7/2/2012
FACT: 01-046356
BOL: 01-002175
02 '?
S/.
1,000.00
7/2/2012
S/.
200.00
7/2/2012
S/.
200.00
7/2/2012
VOLANTEO HENRY
S/.
100.00
7/2/2012
S/.
400.00
7/2/2012
FACT: 01-78707
COMBUSTIBLE
S/.
300.00
7/2/2012
FACT: 01-05655
COMBUSTIBLE
S/.
7/2/2012
PAGO DE PRACTICAS DE CARGADOR FRONTAL 7:20 MIN.
S/.
400.00
7/2/2012
PASAJES ALMUERZO AGUA MINERAL
S/.
400.00
7/2/2012
PRACTICA DE RETRO
S/.
100.00
7/2/2012
EXAMEN MEDICO ING. IVAN FIGUEROA MAYOR DE 45 AOS
S/.
200.00
7/2/2012
S/.
200.00
7/2/2012
ALMUERZO RONY
S/.
100.00
7/2/2012
MENTENIMIENTO DE IMPRESORA
S/.
100.00
7/2/2012
PAGO DE ALQUILER DE URB. SANTA URSULA O-02 SR. WILBER SOTO
S/.
100.00
S/.
400.00
7/3/2012
RH: 01-000006
PAGO DE HONORARIOS ASIST. CONT. HILDA SOLIS
S/.
100.00
7/3/2012
FACT: 01-78751
COMBUSTIBLE MANEJO
S/.
400.00
7/3/2012
VOLANTEO HENRY
S/.
250.00
7/3/2012
PRACTICAS DE MOTO 02 ALUMNOS
S/.
300.00
7/3/2012
S/.
180.00
7/3/2012
S/.
280.00
7/3/2012
ADELANTO DE HONORARIOS KENYI FLORES SE LE ENTREGO A SU MAM
S/.
4,710.00
7/3/2012
S/.
400.00
7/3/2012
EXAMEN MEDICO SR. ARMANDO ING. IVAN FIGUEROA

RH: 01-000005
S/.
100.00
7/3/2012
S/.
100.00
7/3/2012
CARPETAS MAS PIZARRA ING. IVAN FIGUEROA
S/.
400.00
7/3/2012
RH: 01-00696
PUBLICIDAD METROPOLITANO SR. JOSE A. CACERES
S/.
700.00
7/3/2012
RH: 01-0922
PUBLICIDAD RADIO SANTA MONICA SR. BERNARDINO FARFAN
S/.
600.00
7/3/2012
S/.
400.00
7/3/2012
S/.
400.00
7/3/2012
S/.
300.00
7/3/2012
MOVILIDAD PAGA EN EL BNCO HILDA SOLIS
S/.
200.00
7/3/2012
ALMUERZO RONY
S/.
180.00
7/3/2012
ADELANTO DE TRABAJO SR. CIRIACO NINA
S/.
400.00
7/3/2012
ADELANTO DE HONORARIOS PROF. BRAYAN VARGAS
S/.
S/.
250.00
7/4/2012
N SERIE: 41AWHC9
RESPIRADOR N95 MHC
S/.
100.00
7/4/2012
FACT: 01-004278
TABLERO, ENGRAPADOR, PERFORADOR, GRAPAS Y OTROS
S/.
100.00
7/4/2012
FACT: 01-004288
ARCHIVADOR Y CALCULADORA
S/.
250.00
7/4/2012
FACT: 01-0003705
02 GLN. MOBILI SUPER
S/.
400.00
7/4/2012
FACT: 01-057358
COMBUSTIBLE
S/.
200.00
7/4/2012
DESAYUNO ALMUERZOS MES DE MAYO
S/.
500.00
7/4/2012
MULTA
S/.
150.00
7/4/2012
PASAJES, TAXI, RECARGA DE CLARO ENVIO CHALLHUAHUACHO
S/.
200.00
7/4/2012
VOLANTEO HENRY
S/.
100.00
7/4/2012
S/.
7/4/2012
S/.
150.00
7/4/2012
SALDO DE HONORARIOS PROF. LUIS GUTIERREZ 1 QUINCENA
S/.
400.00
7/4/2012
S/.
600.00
7/4/2012
TRASLADO DE MATERIAL Y OTROS SR. DANIEL TERRENO
S/.
400.00
7/4/2012
S/.
300.00
7/4/2012
VIAJE TINTA ING. VLADIMIR LUZA

ADELANTO DE GARANTIA DE ARRENDAMIENTO SR. WILBERT SOTO ING. VLADIMIR LUZA
TRASPORTE CARPETAS ING. IVAN FIGUEROA
FACT: 01-78792
COMBUSTIVBLE PRACTICA DE MANEJO
S/.
8,280.00
7/4/2012
S/.
200.00
7/4/2012
S/.
400.00
7/4/2012
S/.
100.00
7/4/2012
COMPRA DE YESO SR. DANIEL CARBAJAL ACUMULACION PARA FACTURA
S/.
400.00
7/4/2012
MOVILIDAD ALO CONTADOR HILDA SOLIS
S/.
400.00
7/4/2012
ADELANTO DE HONORARIOS PROF. RONALD QUISPE
S/.
300.00
7/4/2012
MOVILIDAD MUNICIPALIDAD PARA EL DESFILE NATALY
S/.
100.00
7/4/2012
S/.
200.00
7/4/2012
ALMUERZO RONY
S/.
100.00
LEGALIZACIO DE CONTRATO DE ARRENDAMIENTO ING. VLADIMIR LUZA

FACT: 01-000003
ALUMINIO REGLA NATURA
S/.
400.00
7/5/2012
FACT: 01-078828
S/.
400.00
7/5/2012
RH: 01-00054
PAGO DE HONORARIO PROF. HERNA YARI
S/.
200.00
7/5/2012
S/.
450.00
7/5/2012
BANCO DE LA NACION
ARRENDAMIENTO
S/.
180.00
7/5/2012
BANCO DE LA NACION
ARRENDAMIENTO
S/.
3,830.00
7/5/2012
PAGO DE HONORARIOS PRACTICA DE MANEJO PROF. MOISES BUSTAMANTE
S/.
200.00
7/5/2012
ADELANTO DE HONORARIOS PROF. HECTOR MOZO
S/.
250.00
7/5/2012
S/.
200.00
7/5/2012
S/.
400.00
7/5/2012
S/.
100.00
7/5/2012
PAGO DE PRACTICAS DE CARGADOR FRONTAL 6:20 SR. IVAN GARCIA
S/.
280.00
7/5/2012
PRESTAMO DE EFECTIVO SR. LUIS CCORIMANYA AUTORIZO ING. VLADIMIR LUZA
S/.
280.00
S/.
200.00
7/6/2012
HR: 01-000332
PAGO DE HONORARIOS PROF. JUNELLY MONTOYA 1 15CENA
S/.
400.00
7/6/2012
HR: 01-000334
PAGO DE HONORARIOS PROF. JUNELLY MONTOYA
S/.
100.00
7/6/2012
S/.
50.00
7/6/2012
S/.
2,460.00
7/6/2012
PRACTICAS DE ORUGA
S/.
400.00
7/6/2012
S/.
100.00
7/6/2012
S/.
400.00
7/6/2012
S/.
190.00
7/6/2012
RH: 01-00289
ADELANTO DE PUBLICIDAD CANAL 41 SR. OMAR HINOJOSA
S/.
400.00
7/6/2012
FACT: 01-00177
ENVIO DE DE SOBRE Y SACO CHALHUAHUACHO
S/.
300.00
7/6/2012
PAGO DE HONORARIOS SEC. AMRIA JESUS ITURRARAN
S/.
100.00
7/6/2012
MOVILIDAD DE DOS DIAS ING. IVAN FIGUEROA
PAGO DE HONORARIOS PROF. MOISES BUSTAMANTE
VOLANTEO URUBAMBA HENRY

TER: 00214624943
RECARGA DE CLARO

TIKET: 0100044779
BOL: 01-000243
COMPRAS POR EL DIA DEL MAESTRO
09 MENUS TERRENO
RECARGA DE CLARO
S/.
1,890.00
7/6/2012
FACT: 01-046411
S/.
400.00
7/6/2012
FACT: 02-000689
COMPRA DE TRAPO INDUSTRIAL
S/.
400.00
7/6/2012
S/.
300.00
7/6/2012
BONCO DE LA NACION
PAGO DE IMPUESSTO DE TRANS. DE CARG
S/.
100.00
7/6/2012
DEPOS. OP: 0485898
DEPOSITO BANCO DE CREDITO SR. VEGA TORRES VICTOR RAUL
S/.
100.00
7/6/2012
ALMUERZO RONY DOS DIAS
S/.
200.00
7/6/2012
S/.
100.00
7/6/2012
S/.
400.00
S/.
350.00
7/7/2012
MOVILIDAD CHIMPAHUAYLLA SR. JORGE PEREZ
S/.
2,350.00
7/7/2012
ALMUERZO RONY
S/.
100.00
7/7/2012
DEPOSITO BANCO DE CREDITO SR. VELSUR
FACT: 01-0010789
COMBUSTIBLE PRACTICA DE MANEJO CRSITIAN
S/.
400.00
7/7/2012
S/.
100.00
7/7/2012
BOL: 02-003633
LAPICEROS DE TINTA LIQUIDA

PAGO A LOS PEONES DE TRABAJOS DEL TERRENO SR. DANIEL CARBAJAL 02 PERS. 6 DIAS
S/.
100.00
7/7/2012
MENUS DEL DIA DE HOY TERRENO SR. DANIEL
S/.
700.00
7/7/2012
S/.
400.00
7/7/2012
DESTILERIA SIERRA SR. JORGE PEREZ
S/.
400.00
7/7/2012
S/.
300.00
7/7/2012
BOL: 05-054027
ENVIO DE SOBRE ANDAHUAYLAS ING. IVAN FIGUEROA
S/.
150.00
7/7/2012
FACT: 01-0010813
COMBUSTIBLE PRACTICAS DE EXCAVADORA
S/.
7/7/2012
FACT: 01-0010814
COMBUSTIBLE
S/.
330.00
7/7/2012
FACT: 02-014229
COMBUSTIBLE
S/.
400.00
7/7/2012
PRACTICA DE MOTO Y ORUGA
S/.
400.00
S/.
400.00
7/8/2012
S/.
100.00
S/.
100.00
7/9/2012
S/.
100.00
7/9/2012
PAGO DE LETRA DE LA CAMIONETAING. VLADIMIR LUZA
S/.
400.00
7/9/2012
S/.
100.00
7/9/2012
S/.
100.00
7/9/2012
S/.
250.00
7/9/2012
S/.
400.00
7/9/2012
S/.
200.00
7/9/2012
ALMUERZO RONY
S/.
400.00
7/9/2012
S/.
350.00
7/9/2012
S/.
100.00
7/9/2012
MOVILIDAD MUNICIPALIDAD PARA EL DESFILE NATALY
S/.
400.00
7/9/2012
PAGO DE PRACTICANTES LAURA SALAS
S/.
5,780.00
7/9/2012
S/.
400.00
7/9/2012
FACT: 02-002926
02 K. TRAPO INDUSTRIAL
S/.
100.00
7/9/2012
FACT: 01-046465
COMBUSTIBLE
S/.
400.00
7/9/2012
FACT: 02-014306
COMBUSTIBLE
S/.
200.00
7/9/2012
FACT: 017-0008012
PINTURA ESMALTE
S/.
200.00
7/9/2012
FACT: 01-000763
01 U. BALDE ENERJET
S/.
100.00
7/9/2012
BOL: 01-001204
JUEGO DE LLAVES TRAMONTINA
S/.
800.00
7/9/2012
FACT: 01-000675
02 CINTURONES DE SEGURIDAD
S/.
400.00
7/9/2012
FALTA RH:
MANTENIMIENTO REVICION DE COMBI
S/.
600.00
7/9/2012
FACT: 01-000481
REPARACION DE LLANTA TRASERA DEL CARAGDOR FRONTAL
S/.
100.00
7/9/2012
MOVILIDADES Y TAXIS
S/.
400.00
7/9/2012
DETERGENTE AGUA MINERAL DESAYUNO
VIAJE CHALLHUAHUACHO ING. IVAN FIGUEROA
RECOJO DE BOTELLON HIDRAULICO ING. VLADIMIR LUZA

RH: 01-000022

PAGO DE HONORARIOS DE PRACTICAS DE MANEJO PROF. WILMER CONTRERAS 05 DIAS
FACT: 01-78949
RECOJO DE SOAT DE LA COMBI CRISTIAN

FACT: 01-046455
PAGO DE PRACTICANTES JHAKELINE FARFAN
S/.
300.00
7/9/2012
S/.
7/9/2012
S/.
400.00
7/9/2012
COMPRA DE DOLARES PARA EL CARGADOR FRONTAL ING. VLADIMIR LUZA
S/.
400.00
7/9/2012
S/.
400.00
7/9/2012
PAGO DE HONORARIOS MARCO DUEAS
S/.
180.00
7/9/2012
S/.
400.00
S/.
5,780.00
7/10/2012
S/.
200.00
7/10/2012
S/.
400.00
7/10/2012
S/.
300.00
7/10/2012
S/.
300.00
7/10/2012
ADELANTO LEONID
S/.
500.00
7/10/2012
S/.
400.00
7/10/2012
RECOJO DE VOLANTESHENRY
S/.
400.00
7/10/2012
MEDICINA WALTER ING. IVAN FIGUEROA
S/.
400.00
7/10/2012
FACT: 01-61537
COMBUSTIBLE
S/.
400.00
7/10/2012
RH: 01-00275
PUBLICIDAD CANAL 2 SR. CARLOS ALENCASTRE PEREZ
S/.
400.00
7/10/2012
MAQ: FFGF012883
COMBUSTIBLE
S/.
100.00
7/10/2012
FACT: 01-78996
COMBUSTIBLE
S/.
400.00
7/10/2012
FACT: 01-2084
SALDO DE FACT. DE REFRIGERANTES ACEITES LUBRICORD
S/.
350.00
7/10/2012
S/.
4,550.00
FACT: 02-000701
COMBUSTIBLE
FACT: 01-0000236
COMPRA DE PAPEL ESPIRALES PARA MANUALLES

FACT: 01-000264
COMPRA DE TERMOSTATO, CAO
S/.
7/11/2012
PAGO DE PRACTICAS DE CARGADOR FRONTAL 8:40 SR. IVAN GARCIA F/ SALDO 313
S/.
340.00
7/11/2012
S/.
100.00
7/11/2012
MOVILIDAD PARA CONFECCION DE SELLO DE SELLO ROCIO
S/.
400.00
7/11/2012
SALDO DE COMPRA DE DOLARES PARA PAGO DE LETRA DE CAMIONETA ING. VLADIMIR LUZA
S/.
100.00
7/11/2012
DEVOLUCION DE PRESTAMO MAMA DEL ING. VLADIMIR LUZA
S/.
200.00
7/11/2012
PAGO DE TEJAS Y COMPRA DE CABLES ING. VLADIMIR LUZA
S/.
100.00
7/11/2012
S/.
50.00
7/11/2012
VOLANTEO HENRY
S/.
400.00
7/11/2012
S/.
300.00
7/11/2012
FACT: 01-79028
COMBUSTIBLE
S/.
400.00
7/11/2012
RH: 0100009
PAGO DE HONORARIOS HILDA
S/.
2,390.00
7/11/2012
BOL: 01-001003
CONFECCION DE SELLO
S/.
400.00
7/11/2012
FACT: 01-79072
COMBUSTIBLE MANEJO
S/.
400.00
7/11/2012
S/.
400.00
7/11/2012
S/.
400.00
7/11/2012
ENVIO DE SOBRE
FACT: 01-046479
COMBUSTIBLE PARA EL CARGADOR FRONTAL
VOLANTEO HENRY URUBAMBA
S/.
400.00
S/.
300.00
7/12/2012
S/.
400.00
7/12/2012
FACT: 01-0010992
COMBUSTIBLE COMBUSTIBLE COMBI
S/.
2,700.00
7/12/2012
RH: 01-000491
MANTENIMIENTO DE LA FOTOCOPIADORA
S/.
300.00
7/12/2012
FACT: 01-000238
COMPRA DE MANTILLA PARA FOTOCOPIADORA
S/.
400.00
7/12/2012
S/.
150.00
7/12/2012
S/.
400.00
S/.
400.00
7/13/2012
S/.
100.00
7/13/2012
N NOTA DE PE: 04701
01 BOLSA ENVASE
S/.
400.00
7/13/2012
BOL: 02-01439
RECARGA DE CLARO NATALY
S/.
400.00
7/13/2012
FACT: 02-014448
COMBUSTIBLE
S/.
400.00
7/13/2012
FACT: 02-58272
COMPRA DE PAPEL COMETA PARA ARREGLO DE LA OFICINA
S/.
100.00
7/13/2012
BOL: 01-1119
VASOS ACRILICOS SERVILLETAS
S/.
200.00
7/13/2012
FACT: 01-07272
PLATOS SERVILLETAS
S/.
100.00
7/13/2012
RH: 02-00038
ALQUILER DE SILAS Y MESAS
S/.
3,350.00
7/13/2012
FACT: 03-0001011
CERVEZAS Y GASEOSAS
S/.
200.00
7/13/2012
S/.
100.00
7/13/2012
S/.
100.00
7/13/2012
N SERIE: 41AWHC9
COMPRA DE ENGRASADORAS CHALHUAHUACHO
S/.
7/13/2012
FACT: 01-00003793
COMPRA DE REPUESTOS CHALHUAHUACHO
S/.
100.00
7/13/2012
COMPRA DE YESO CHALHUAHUCHO
S/.
400.00
7/13/2012
PASGO DE COCHERA CAMIONETA
S/.
100.00
7/13/2012
S/.
100.00
7/13/2012
BCP. OP: 0290478
DEPOSITO PARA COMPRA DE CASCOS Y CHALECOS
S/.
400.00
7/13/2012
BOL: 01-0124873
LEGALIZACION NOTARIO4
S/.
100.00
7/13/2012
S/.
100.00
7/13/2012
S/.
400.00
7/13/2012
S/.
400.00
7/13/2012
S/.
100.00
7/13/2012
FACT: 01-000931
FRASCO DE TINTA
S/.
7/13/2012
FACT: 01-001647
01 TINTA DE CANON CARTUCHO
S/.
400.00
7/13/2012
MOVILIDAD COMPRA
S/.
200.00
7/13/2012
VOLANTEO HENRY
S/.
400.00
7/13/2012
VOLANTEO JESUS
S/.
3,600.00
7/13/2012
ALMUERZO RONY
S/.
100.00
7/13/2012
PAGO DE HONORARIOS PRRF. HECTOR MOZO
S/.
500.00
7/13/2012
ING. IVAN ENTREGO A MITWAR
ALMUERZO RONY
COMPRA DE PARABRISA ING. VLADIMIR LUZA
PLANS. DE TRANSPORTE ING. VLADIMIR LUZA
ADELANTO DE HONORARIOS PROF. BRYAN VARGAS

ADELANTO DE HONORARIOS SR. CIRIACO NINA
PAGO DE HONORARIOS MECA. JESUS TAPARA CORRESPONDIENTE ALA MES DE MAYO
MOVILIDAD ING. IVAN FIGUEROA DE TRES DIAS

PAGO DE HONORARIOS PRACTICA DE MANEJO PROF. WILMAR
FACT: 02-0000499
RECARGA DE CLARO
PAGO DE HONORARIOS PROF. RONALD QUISPE
S/.
350.00
7/13/2012
S/.
250.00
7/13/2012
FACT: 01-046513
COMBUSTIBLE
S/.
100.00
7/13/2012
NREC: 0832887648
PAGO DEL TELEFONO AV. HUAYNACAPAC
S/.
400.00
7/13/2012
S/.
200.00
7/13/2012
DISTRIBUCION JORGE OBLITAS
S/.
300.00
S/.
2,200.00
7/14/2012
S/.
200.00
7/14/2012
FACT: 01-046523
COMBUSTIBLE
S/.
400.00
7/14/2012
FACT: 01-046524
COMBUSTIBLE
S/.
340.00
7/14/2012
FACT: 02-0000502
RECARGA DE CLARO Y GOMA
S/.
200.00
7/14/2012
ADELANTO DE HONORARIOS SEC. GIOVANA AVILA
S/.
1,300.00
7/14/2012
PROYECTO MITWAR ING. IVAN FIGUEROA
S/.
100.00
7/14/2012
S/.
100.00
7/14/2012
PAGO PERSONAL VIA EXPRESA Y MATERIALES
S/.
100.00
7/14/2012
S/.
300.00
7/14/2012
FACT: 01-0003840
FILTRO PARA AGUA
S/.
200.00
7/14/2012
FACT: 02-001499
COMBUSTIBLE
S/.
400.00
7/14/2012
RH: 01-000165
SOLDADURA DOBLEDEL LAMPON
S/.
300.00
7/14/2012
FACT: 01-05918
COMBUSTIBLE
S/.
100.00
7/14/2012
TIKETTF1: 2756
COMBUSTIBLE
S/.
100.00
7/14/2012
PROF. 000019
MADERA MISA
S/.
200.00
7/14/2012
PASAJES Y TAXIS
S/.
7/14/2012
RECARGA DE CLARO Y BATERIA SRREGLO DE LLANTA AGUA MINERAL
S/.
200.00
7/14/2012
S/.
4,540.00
7/14/2012
S/.
800.00
7/14/2012
S/.
100.00
7/14/2012
S/.
400.00
7/14/2012
PRAC TICA DE ORUGA 02 ALUMNOS 2H.
S/.
50.00
S/.
300.00
7/15/2012
TAXI PARA LLEVAR LA BANDEROLA Y ESTANDARTE YDA Y VUELTA
S/.
400.00
7/15/2012
FACT: 01-000198
COMPRA DE REFRIGERIO PARA LOS ALUMNOS
S/.
100.00
7/15/2012
NOTA DE PED. :
VASOS
S/.
400.00
7/15/2012
S/.
200.00
7/15/2012
S/.
490.00
7/15/2012
S/.
400.00
7/15/2012
S/.
250.00
S/.
200.00
7/17/2012
COMBUSTIBLE
RH: 01-000004
PAGO DE HONORARIOS CRISTIAN MENDOZA

EFECTIVO EN CAJA
FACT: 02-0000501
RACARGA DE CLARO
MOVILIDAD COMPRAS DEL REFRIGERIO

BOL: 01-0001034
UTILES DE OFICINA
S/.
400.00
7/17/2012
S/.
100.00
7/17/2012
S/.
2,000.00
7/17/2012
S/.
6,590.00
7/17/2012
TRAMITE NOTARIO ING. VLADIMIR LUZA
S/.
200.00
7/17/2012
VIAJE CHALLHUAHUACHO ING. VLADIMIR LUZA
S/.
900.00
7/17/2012
VOLANTEO HENRY
S/.
200.00
7/17/2012
VOLANTEO JESUS
S/.
300.00
7/17/2012
PAGO DE PLANOS CIRCUITO DE MANEJO SR. EMILTHON LUZA
S/.
100.00
7/17/2012
PAGO DE ALQUILER DE EQUIPO DE SONIDO SR. WALTHER CASTILLA
S/.
500.00
7/17/2012
S/.
400.00
7/17/2012
RH: 01-000021
PAGO DE ALQUILER DE CARPAS
S/.
400.00
7/17/2012
RH: 01-00224
PUBLICIDAD CANAL INAKA VISION SR. ROY LOPEZ
S/.
400.00
7/17/2012
RH: 02-000223
PUBLICIDAD EN EL PLANETA SR. CESAR FARFAN
S/.
100.00
7/17/2012
FACT: 01-0011190
COMBUSTIBLE
S/.
7/17/2012
FACT: 01-00065
RECARGA DE CLARO ING. VLADIMIR LUZA
S/.
250.00
7/17/2012
FACT: 02-0000508
RECARGA DE CLARO
S/.
100.00
7/17/2012
APERTURA DE CUENTA EN LA CAJA MUNICIPAL PARA PAGOS DE MENSUALIDADES
S/.
200.00
7/17/2012
S/.
400.00
7/17/2012
MOVILIDAD PARA APERTURA DE CUANTA
S/.
400.00
S/.
300.00
7/18/2012
VOLANTEO HENRY
S/.
800.00
7/18/2012
VOLANTEO JESUS
S/.
1,600.00
7/18/2012
ING. IVAN FIGUEROA
S/.
100.00
7/18/2012
S/.
7,650.00
7/18/2012
FACT: 01-012892
LEGALIZACION DE LIBROS NOTARIO RODZANA NEGRON
S/.
150.00
7/18/2012
FACT: 01-00900
LIBRO DE RECLAMOS Y ACTAS
S/.
800.00
7/18/2012
S/.
150.00
7/18/2012
FACT: 02-0000511
FOCOS
S/.
1,100.00
7/18/2012
FACT: 02-0000510
FOCOS
S/.
200.00
7/18/2012
S/.
100.00
7/18/2012
S/.
400.00
7/18/2012
PAGO DE HONORARIOS PROF. GREGORIO INFANTAS
S/.
400.00
7/18/2012
PAGO DE ALQUILER Y SERVICIOS DE LA OFICINA AV. HUAYNACCAPAC 321 SCE. GIOVANA
S/.
100.00
7/18/2012
PAGO DE RADIO SALCANTAY SR. RAQUEL AMAMANITICA
S/.
300.00
7/18/2012
VIJENCIA DE PODER KENYI
S/.
300.00
7/18/2012
S/.
100.00
7/18/2012
FACT: 01-00011190
COMBUSTIBLE
S/.
800.00
7/18/2012
FACT: 01-79334
COMBUSTIBLE
FACT: 01-000245
01 TONER
MOVILIDAD COMPRA DE TONER
N SERIE: 41AWKV1
GUANTES LENTES DE SEGURIDAD
PAGO DE PAGINA DE PUBLICIDAD DE LA REVISTA INKA VISION SRA. YENY MARIN
ALMUERZO RONY
MOVILIDAD COMPRAS Y LEGALIZACION DE LIBROS Y OTROS MANDATOS DEL ING. IVAN FIGUEROA KENYI

FACT: 01-0094609
CABLE 20M.
COMPRA DE INSTALADORES PARA LAS COMPUTRADORA PROF. JOANNES MALAGA
S/.
300.00
7/18/2012
ESCANEO INPRESION Y LEGALIZACION DE DOCUMENTOS PAGO DE SEGURO STR ING. IVAN FIGUEROA135
S/.
400.00
7/18/2012
S/.
300.00
7/18/2012
ENVIO DE DOCUMENTOS A LIMA ING. IVAN FIGUEROA
S/.
400.00
7/18/2012
S/.
200.00
S/.
180.00
7/19/2012
COMPRA DE DOLARES PARA PAGO DEL ALQUILER DE URB. SANTA URSULA O-3
S/.
100.00
7/19/2012
S/.
4,580.00
7/19/2012
VOLANTEO HENRY
S/.
400.00
7/19/2012
VOLANTEO JESUS
S/.
100.00
7/19/2012
S/.
200.00
7/19/2012
N. OPE: 0021
PAGO DE RPC
S/.
100.00
7/19/2012
FACT: 01-0003870
COMPRA DE FILTRO PARA AGUA
S/.
100.00
7/19/2012
FACT: 010003869
FILTRO PARA COMBUSTIBLE Y PARA PETROLEO
S/.
200.00
7/19/2012
ENVIO DE MATERIAL A CHALLHUAHUACHO KENYI
S/.
300.00
7/19/2012
CAJA CHICA CRISTIAN TALLER
S/.
400.00
7/19/2012
ALMUERZO RONY
S/.
50.00
7/19/2012
PRACTICA DE ORUGAS 02 ALUMNOS
S/.
100.00
7/19/2012
S/.
200.00
7/19/2012
S/.
100.00
7/19/2012
S/.
400.00
7/19/2012
S/.
200.00
7/19/2012
S/.
400.00
S/.
100.00
7/20/2012
FACT: 02-0000514
RECARGA DE CLARO
S/.
200.00
7/20/2012
CUOTA: 8 CAJA MUNI.
PAGO DE LETRA DEL ACAJA MUNICIPAL
S/.
800.00
7/20/2012
OP: 03337225
PAGO DE TRIBUTOS ORDENES DFE PAGO
S/.
100.00
7/20/2012
S/.
400.00
7/20/2012
S/.
300.00
7/20/2012
REINTEGRO PARA PAGO DE LETRA SCOTIABANCK
S/.
400.00
7/20/2012
PAGO DE PRACTICAS DE CARGADOR FRONTAL 5:40 SALDO 206
S/.
400.00
7/20/2012
ALMUERZO RONY
S/.
150.00
7/20/2012
VOLANTEO HENRY
S/.
100.00
7/20/2012
S/.
100.00
7/20/2012
S/.
100.00
7/20/2012
S/.
6,400.00
7/20/2012
S/.
500.00
7/20/2012
S/.
100.00
7/20/2012
MOVILIDAD PAGO
FACT: 01-046660
VOLANTEO JESUS
BOL: 02-13693
AVISO RUEDA DE NEGOCIOS
S/.
1,200.00
S/.
100.00
7/21/2012
S/.
7/21/2012
S/.
400.00
7/21/2012
REC: 04-832207625
PAGO DEL TELEFONO 02 MESES
S/.
400.00
7/21/2012
REC: 101-1326047
PAGO DEL SERVICIO DE LUZ O-03 SANTA URSULA
S/.
500.00
7/21/2012
REC: 101-1326046
PAGO DEL SERVICIO DE LUZ O-02 SANTA URSULA
S/.
400.00
7/21/2012
FACT: 01-046691
COMBUSTIBLE
S/.
200.00
7/21/2012
FACT: 01-79455
COMBUSTBLE
S/.
400.00
7/21/2012
FACT: 01-05946
COMBUSTIBLE
S/.
400.00
7/21/2012
FACT: 01-046697
COMBUSTIBLE
S/.
400.00
7/21/2012
FACT: 01-0046768
COMBUSTIBLE
S/.
400.00
7/21/2012
FACT: 01-0011391
COMBUSTIBLE
S/.
400.00
7/21/2012
S/.
5,800.00
7/21/2012
ALMUERZO RONY
S/.
400.00
7/21/2012
PAGO DE LA LUZ AV. LA CULTURA SEC. GIOVANNA AVILA
S/.
100.00
7/21/2012
VOLANTEO HENRY
S/.
300.00
7/21/2012
S/.
300.00
7/21/2012
BOL: 01-000255
12 MENUS PARA OBREROS DEL TERRENO
S/.
1,250.00
7/21/2012
BOL: 01-1851
LIJAR PARA METAL
S/.
800.00
7/21/2012
PAGO DEL PERSONAL DEL TERRENO SR. DANIEL CARBAJAL
S/.
50.00
7/21/2012
ADELANTO DE HONORARIOS PROF. RONALD QUISPE
S/.
200.00
S/.
200.00
7/23/2012
ALMUERZO ING. IVAN FIGUEROA ENTRGO SEC. NANCY EL 22/7/12
S/.
400.00
7/23/2012
COMBUSTIBLE Y MOVILIDAD ING. IVAN FIGUEROA ENTREGO SEC. MARIA JESUS
S/.
400.00
7/23/2012
MOVILIDAD PASANTIA CERVECERIA ALUMNOS Y DOCENTES
S/.
400.00
7/23/2012
S/.
400.00
7/23/2012
S/.
400.00
7/23/2012
S/.
200.00
7/23/2012
ALMUERZO RONY
S/.
300.00
7/23/2012
CAJA DE AV. HUAYNACCAPAC 321 SEC. SHARON SERRANO
S/.
200.00
7/23/2012
ALQUILER DE ESTACION PARA PRACTICA DE TOPOGRAFIA PROF. CARLOS CHOQQUE
S/.
400.00
7/23/2012
ALQUILER DE CANCHON SR. NICOLAS HUAMAN
S/.
400.00
7/23/2012
S/.
200.00
7/23/2012
PAGO DE HONORARIOS CHALLHUAHUACHO SR. WALTER VALENCIA
S/.
7,300.00
7/23/2012
COMPRA DE INSTALADORES PROF. JOHANNES MALAGA
S/.
210.00
7/23/2012
DEVOLUCION DE DE INSCRIPCION DE DE MECANICA BOL: 04-02063 SR. JUSTO PUCLLA
S/.
400.00
7/23/2012
MOVILIDAD KENYI
S/.
610.00
7/23/2012
VOLANTEO HENRY
FACT: 02-0000515
RECARGA DE CLARAO
PAGO DE HONORRIOS PROF. LUIS GUTIERREZ
PAGO DE HONORAIOS PROF. JOSE MAMANI

N: TARG: 4099-8001-0077
PAGO DE LETRA BCP
S/.
400.00
7/23/2012
S/.
400.00
7/23/2012
EFECTIVO EN CAJA
S/.
400.00
7/23/2012
ADELANTO DE HONORARIOS ELIZABETH
S/.
7/23/2012
SALDO DE REVISTA INKA FASHION SR. ALAN RODRIGUEZ
S/.
400.00
7/23/2012
S/.
400.00
7/23/2012
S/.
800.00
S/.
400.00
7/24/2012
S/.
400.00
7/24/2012
S/.
180.00
7/24/2012
PAGO DE ALQUILER DEL CARGADOR FRONTAL 8H. Y SALDO ANTERIOR SR. JUAN GARCIA
S/.
80.00
7/24/2012
ALMUERZO RONY
S/.
400.00
7/24/2012
REINTEGRO DE SALDO DE TRABAJOS EN CHALHUAHUACHO KENYI
COD: 00118450260142
PINTURA LATEX PARA EL TERRENO

RH: 01-000006
S/.
4,260.00
7/24/2012
PAGO DE ARRANCADOR KENYI
S/.
100.00
7/24/2012
VOLANTEO JESUS
S/.
700.00
7/24/2012
PAGO DE AFPS ING. VLADIMIR LUZA
S/.
100.00
7/24/2012
BOL: 01-001204
COMPRA DE DOLARES PARA PAGO DEL ALQUILER DE LA OFICINA URB. SANTA URSULA O-03
S/.
100.00
7/24/2012
RH: 01-00001
AUXILIAR CONTABLE ROCIO CAMPANA
S/.
100.00
7/24/2012
S/.
500.00
S/.
100.00
7/25/2012
S/.
200.00
7/25/2012
S/.
250.00
7/25/2012
MOVILIDAD Y COMBUSTIBLE ING. VLADIMIR LUZA
S/.
100.00
7/25/2012
PAGO CURANDERO ING. VLADIMIR LUZA
S/.
2,250.00
7/25/2012
VIAJE CHALLHUHUACHO ING. IVAN FIGUEROA
S/. 106,650.00
S/. 131,956.60
7/25/2012
7/25/2012
PAGO AFPS ING. VLADIMIR LUZA
7/25/2012
TRAMITES TERRENO Y COMBUSTIBLE ING. VLADIMIR LUZA
7/25/2012
FACT: 01-001628
MAGNETO DE ARRANACADOR
7/25/2012
BOLD VIAJE: 01-12454
PASAJE KENYI FLORES CHALLHUAHUACHO
7/25/2012
BOL: 01-01782
ARRANCADOR VOLVO
7/25/2012
FACT: 01-046841
COMBUSTIBLE
7/25/2012
FACT: 01-000499
SERVICIO DE LLANTA
7/25/2012
FACT: 02-000852
RELAY
7/25/2012
BOL: 01-001263
ARRING
7/25/2012
BOL: 01-050682
01 FLSTER12V
7/25/2012
FACT: 01-01018
01 MANGUERA R12"
7/25/2012
BOL: 01-005588
01 VOCINA 12V
7/25/2012
BOL: 01-005587
01 FLACER DE 12V
7/25/2012
FACT: 02-007292
LLAVES TRAMONTINA
7/25/2012
FACT: 02-002567
COFECCION DE DE TAPA HIDRAULICA
7/25/2012
FACT: 01-024271
COMBUSTIBLE
7/25/2012
BOL: 01-05611
SILICONA
7/25/2012
BOL: 01-05571
ABRAZADERA DESARMADOR
7/25/2012
FACT: 01-50719
COMBUSTIBLE
7/25/2012
S/F
REVICION DE DE SISTEMA ELECTRICO
7/25/2012
BOL: 01-05581
LLAVE MIXTA 17
7/25/2012
PASAJES TAXIS
7/25/2012
ALMUERZOS
7/25/2012
RECARGA DE CLARO
7/25/2012
AGUA MINERAL TEFLON PLASTICO BANDERA
7/25/2012
INTERRUPTOR COMBI
7/25/2012
ADELANTO CAMION CARGA
7/25/2012
DETERGENTE
7/25/2012
PUBLICIDAD RADIO SALCANTAY SRA. RAQUEL MAMANITICA
7/25/2012
ALMUERZO RONY
7/25/2012
DEVOLUCION DE PRESTAMO SR. JORGE PEREZ (ING. VLADIMIR LUZA)
7/25/2012
PAGO DE HONORARIOS CHALLHUAHUACHO SR. WALTER VALENCIA
7/25/2012
7/25/2012

COD: 00118450260142
PINTURA PARA EL TERRENO
7/25/2012
7/25/2012
7/26/2012
PAGO DE HONORARIOS PROF. LEONID MONTESINOS
7/26/2012
7/26/2012

FACT: 01-000258
04 CAJAS DE PAPEL Y ESPIRALES
7/26/2012
7/26/2012
ALQUILER DE ESTACION PARA PRACTICA DE TOPOGRAFIA PROF. CARLOS CHOQQUE
7/26/2012
7/26/2012
FACT: 01-06031
COMBUSTIBLE
7/26/2012
FACT: 02-0000523
RACARGA DE CLARO
7/26/2012
FACT: 01-0001491
TOBO DE ABASTO Y TEFLON
7/26/2012
7/26/2012
7/26/2012
7/26/2012
7/26/2012

BOL. 01-004133
IMPRESIONES
7/26/2012
7/27/2012
PAGO DELA ALQUILER DE LA OFICINA AV. LA CULTURA SR. WILBERT HOLGADO
7/27/2012
EXAMEN MEDICO ING. IVAN FIGUEROA ENTREGO RONY
7/27/2012
MOVILIDAD PATRA ENTREGAR EFECTIVO EN LA CLINICA SAN JOSE
7/27/2012
HONORARIOS DE SERV. ESPECIALES CONTADOR GILMAR CAMPANA
7/27/2012
EXAMENES MEDICOS ING. VLADIMIR LUZA
7/27/2012
FACT: 01-000442
PEGAMENTO FORMADOR DE EMPAQUE Y CLAVOS
7/27/2012
FACT: 01-000648
CODO PARA CAO FILTRO Y ESCOBA
7/27/2012
7/27/2012
MOVILIDAD COMPRAS PARA ARREGLODE CAO Y PARED

FACT: 01-000058
ALQUILER DE ESTACION TOTAL PARA PRACTICA DE TOPOGRAFIA
7/27/2012
7/27/2012
PAGO DE HONORARIOS SEC. GIOVANA AVILA
7/27/2012
7/30/2012
FACT: 01-0000313
KIT DE ESTABILIZADOR
7/30/2012
FACT: 01-50718
COMBUSTIBLE
7/30/2012
BN N: 0235865
PAGO DE FRACCIONAMIENTO
7/30/2012
MOVILIDAD PAGO
7/30/2012
PASAJES OPERADORES Y COMBUSTIBLE AUTO BLANCO ING. IVAN FIGUEROA
7/30/2012
MOVILIDAD ING. ING. VLADIMIR LUZA
7/30/2012
PAGO DE LETRA BANCO CONTINENTAL ING. VLADIMIR LUZA
7/30/2012
7/30/2012
ENVIO A ING. IVAN FIGUEROA PARA LEVANTAMIENTO DE OBSERVACIONES ING. VLADIMIR LUZA
7/30/2012
ALMUERZO RONY
7/30/2012
ALMUERZO PARA AYUDANTES DE CHIMPAHUAYLLA TANQUE METALICO
7/30/2012
MOVILIZACION DE L PERSONAL AL CAMPO DE INSTRUCCIN SR. VICTOR MADERA
7/30/2012
MOVILIDAD PARA LLEVAR EFECTIVO AL ING. IVAN FIGUEROA SRTA. NATAY
7/30/2012
COMPRA DE CLAVOS 4" SR. DANIEL CARBAJAL
7/30/2012
MOVILIDAD COMPRA DE PINTURAS Y 05 MANUS TERRENO SR. DANIEL CARBAJAL
7/30/2012
7/30/2012
VOALNTEO HENRY
7/30/2012
7/31/2012
FACT: 01-000566
7/31/2012
FACT: 01-02731
7/31/2012
FACT: 02-0108830
COMBUSTIBLE
7/31/2012
RH: 01-002949
PUBLICIDAD RADIO INTIRAYMI MES DE JUNIO
7/31/2012
RH: 01-00700
PUBLICIDAD EL METROPOLITANO SR. JOSE ANTONIO ALMONTE
7/31/2012
COD: 12027
GIRO KENYI FLORES TACNA
7/31/2012
FACT: 02-216291
RECOJO DE PAQUETE DE WARI
7/31/2012
FACT: 02-216307
RECOJO DE PAQUETE DE WARI
7/31/2012
MOVILIDAD RECOJO DE PAQUETE
7/31/2012
FACT: 01-0011387
COMBUSTIBLE
7/31/2012
FACT: 01-06141
COMBUSTIBLE
7/31/2012
BOL: 01-010576
LIJAR LIMA PLANA
7/31/2012
FACT: 01-50788
COMBUSTIBLE
7/31/2012
BOL: 01-1893
CANDADO FORTE
7/31/2012
NOTA DE VENTA
01 OCTAY
7/31/2012
FACT: 01-0000314
ORING
7/31/2012
FACT: 04-11679
COMBUSTIBLE
7/31/2012
FACT: 01-046950
COMBUSTIBLE
7/31/2012
PASAJES
7/31/2012
AGUA MINERAL RECARGA GASEOSA
7/31/2012
ORING ENBALAJE ROJO ARREGLO LLANATA
7/31/2012
S/F
COMBUSTIBLE COMBI
7/31/2012
RH: 01-0926
PUBLICIDAD RADIO SANTA MONICA
7/31/2012
REINTEGRO DE HONORARIOS SEC. SONIA DAVILA
7/31/2012
PAGO DE LIQUIDACION Y BENEFICIOS SEC. SONIA DAVILA
7/31/2012
EXAMENES MEDICOS ING. IVAN FIGUEROA
7/31/2012
ENVIO DE DOCUMENTOS SR. FELIX CHALLHUAHUACHO ING. IVAN FIGUEROA
7/31/2012
7/31/2012
7/31/2012
SEGURO STR ING. IVANFIGUEROA
7/31/2012
PASAJE A LIMA ING. VLADIMIR LUZA
7/31/2012
VIAJE CHALLHUAHUACHO JESUS TAPARA
7/31/2012
ALMUERZO RONY
7/31/2012
COMBUSTIBLE AUTOS
7/31/2012
PASAJE CHALLHUAHUACHO SR, VICTOR MADERA
7/31/2012
ARREGLO DE VW TALLER FATIMA SR. JORGE PEREZ
7/31/2012
7/31/2012
RH: 01-003159
PUBLICIDAD RADIO INTIRAYMI MES DE JULIO
7/31/2012
FACT: 01-010322
COPIAS DUPLEX Y SIMPLES
7/31/2012
S
JUNIO
MONTO
ING. IVAN FIGUEROA
ING. VLADIMIR LUZA
ABRIL, MAYO Y JUNIO
ABRIL, MAYO Y JUNIO
ING. IVAN FIGUEROA

DETALLE MONTO
ING. VLADIMIR LUZA

DETALLE MONTO
S/.
250.00
S/.
80.00
FECHA
S/.
18.00
4/3/2012
GASTOS PERSONALES
S/. ING.
60.00
IVAN FIGUEROA
4/4/2012
GASTOS PERSONALES
S/. ING.
200.00
VLADIMIR LUZA
S/.
288.00
4/7/2012
GASTOS PERSONALES
S/. ING.
200.00
IVAN FIGUEROA
4/10/2012
GASTOS PERSONALES
S/. ING.
500.00
VLADIMIR LUZA
S/.
30.00
4/9/2012
GASTOS PERSONALES
S/. ING.
50.00
IVAN FIGUEROA (ENTREGUE
4/26/2012
AL SR. DANIEL )
GASTOS PERSONALES
S/. 1,000.00
ING. VLADIMIR LUZA
S/.
75.00
4/10/2012
GASTOS PERSONALES
S/. ING.
510.00
IVAN FIGUEROA
GASTOS PERSONALES
S/. ING.
200.00
VLADIMIR LUZA
S/.
120.00
S/.
180.00
S/.
1,026.00
S/.
19.00
S/.
720.00
S/.
470.00
S/.
200.00
S/.
6.00
S/.
10.00
S/.
2,500.00
S/.
5,992.00
S/.
850.00
S/.
80.00
S/.
30.00
S/.
200.00
S/.
1,210.00
S/.
120.00
S/.
600.00
S/.
9.00
S/.
451.00
FECHA
5/5/2012
S/.
900.00
S/.
30.00
S/.
500.00
S/.
260.00
S/.
50.00
S/.
300.00
S/.
50.00
S/.
4.10
S/.
6.00
S/.
70.00
S/.
50.00
S/.
5,770.10
S/.
33.40
S/.
50.40
S/.
44.50
S/.
184.00
S/.
20.00
S/.
184.00
S/.
15.00
S/.
81.50
S/.
30.00
S/.
160.00
S/.
978.00
S/.
36.00
S/.
1,254.50
S/.
23.00
S/.
691.00
S/.
200.00
S/.
500.00
S/.
100.00
S/.
53.00
S/.
300.00
S/.
3.60
S/.
400.00
S/.
5.20
S/.
587.30
S/.
6.00
S/.
5,940.40
S/.
160.00
S/.
678.00
S/.
81.00
S/.
25.00
S/.
100.00
S/.
680.00
S/.
200.00
S/.
683.80
S/.
30.00
S/.
5.00
S/.
886.00
S/.
1,000.00
S/.
4,528.80
S/.
305.00
S/.
300.00
S/.
130.00
S/.
32.20
S/.
100.00
S/.
1,044.00
S/.
31.50
S/.
10.00
S/.
200.00
S/.
23.60
S/.
387.30
S/.
20.00
S/.
250.00
S/.
125.00
S/.
1,050.00
S/.
240.00
S/.
5,760.00
S/.
12.00
S/.
800.00
S/.
30.00
S/.
10,850.60
S/.
10.00
S/.
6.00
S/.
13.00
S/.
4.50
S/.
480.00
S/.
22.50
S/.
866.90
S/.
200.00
S/.
400.00
S/.
20.00
S/.
250.00
S/.
10.00
S/.
50.00
S/.
200.00
S/.
2,532.90
S/.
200.00
S/.
200.00
S/.
10.00
S/.
920.00
S/.
200.00
S/.
520.00
S/.
300.00
S/.
50.00
S/.
75.00
S/.
6.00
S/.
285.00
S/.
200.00
S/.
2.20
S/.
150.00
S/.
150.00
S/.
10.00
S/.
20.00
S/.
20.00
S/.
32.00
S/.
40.00
S/.
260.00
S/.
36.00
S/.
84.00
S/.
95.00
S/.
43.00
S/.
69.00
S/.
100.00
S/.
400.00
S/.
3,200.00
S/.
656.60
S/.
251.60
S/.
30.00
S/.
8,215.40
S/.
430.00
S/.
571.30
S/.
7.60
S/.
56.00
S/.
50.00
S/.
500.00
S/.
4.00
S/.
50.00
S/.
200.00
S/.
2,700.00
S/.
40.00
S/.
300.00
S/.
2,484.00
S/.
7,392.90
S/.
900.00
S/.
500.00
S/.
0.50
S/.
30.00
S/.
500.00
S/.
700.00
S/.
20.00
S/.
15.00
S/.
30.00
S/.
30.00
S/.
226.70
S/.
7.00
S/.
60.00
S/.
12.00
S/.
100.00
S/.
5.00
S/.
3,136.20
S/.
6.00
S/.
20.00
S/.
70.00
S/.
80.00
S/.
500.00
S/.
676.00
S/.
100.00
S/.
0.50
S/.
5.00
S/.
20.00
S/.
5.50
S/.
29.00
S/.
12.50
S/.
150.00
S/.
321.00
S/.
50.00
S/.
50.00
S/.
209.20
S/.
721.30
S/.
14.00
S/.
9.00
S/.
750.00
S/.
1,050.00
S/.
4.00
S/.
30.00
S/.
300.00
S/.
5.00
S/.
602.00
S/.
20.00
S/.
55.00
S/.
7.00
S/.
30.00
S/.
15.00
S/.
6.00
S/.
850.00
S/.
100.00
S/.
100.00
S/.
250.00
S/.
34.00
S/.
5,905.00
S/.
150.00
S/.
510.00
S/.
100.00
S/.
5.80
S/.
200.00
S/.
200.00
S/.
20.00
S/.
1,200.00
S/.
300.00
S/.
65.00
S/.
20.00
S/.
100.00
S/.
10.00
S/.
20.00
S/.
50.00
S/.
36.00
S/.
43.00
S/.
500.00
S/.
2,800.00
S/.
10.00
S/.
100.00
S/.
200.00
S/.
6,639.80
S/.
14.00
S/.
58.00
S/.
2.80
S/.
6.00
S/.
16.00
S/.
96.80
S/.
20.00
S/.
135.00
S/.
4.60
S/.
61.90
S/.
100.00
S/.
400.00
S/.
30.00
S/.
15.00
S/.
550.00
S/.
100.00
S/.
300.00
S/.
40.00
S/.
400.00
S/.
500.00
S/.
20.00
S/.
20.00
S/.
10.00
S/.
300.00
S/.
100.00
S/.
6.00
S/.
3,112.50
S/.
30.00
S/.
15.00
S/.
40.00
S/.
6.00
S/.
50.00
S/.
26.50
S/.
32.60
S/.
1.10
S/.
71.20
S/.
1,113.50
S/.
26.00
S/.
210.00
S/.
400.00
S/.
300.00
S/.
22.00
S/.
8.50
S/.
20.00
S/.
100.00
S/.
135.00
S/.
20.00
S/.
25.00
S/.
2,652.40
S/.
1,578.00
S/.
20.00
S/.
30.00
S/.
30.00
S/.
75.00
S/.
1,435.90
S/.
65.00
S/.
109.00
S/.
50.00
S/.
200.00
S/.
6.00
S/.
200.00
S/.
3,798.90
S/.
10.00
S/.
4,961.00
S/.
765.00
S/.
2.50
S/.
250.00
S/.
327.00
S/.
900.00
S/.
6.00
S/.
30.00
S/.
400.00
S/.
15.00
S/.
15.00
S/.
7,681.50
S/.
10.00
S/.
1,500.00
S/.
393.30
S/.
286.20
S/.
185.90
S/.
150.00
S/.
40.00
S/.
460.00
S/.
40.00
S/.
40.00
S/.
50.00
S/.
300.00
S/.
6.00
S/.
40.00
S/.
30.00
S/.
1,456.00
S/.
42.00
S/.
5.40
S/.
499.00
S/.
300.00
S/.
5,833.80
S/.
10.00
S/.
40.00
S/.
30.00
S/.
1,440.00
S/.
2,140.00
S/.
20.00
S/.
6.00
S/.
20.00
S/.
100.00
S/.
500.00
S/.
10.00
S/.
1,000.00
S/.
8.50
S/.
100.00
S/.
20.00
S/.
30.00
S/.
90.00
S/.
4,000.00
S/.
450.00
S/.
200.00
S/.
108.00
S/.
10,322.50
S/.
180.00
S/.
235.00
S/.
1,326.00
S/.
6.00
S/.
67.00
S/.
170.00
S/.
15.00
S/.
2,600.00
S/.
1,590.00
S/.
213.00
S/.
200.00
S/.
6,602.00
S/.
720.00
S/.
351.00
S/.
50.00
S/.
200.00
S/.
150.00
S/.
200.00
S/.
200.00
S/.
150.00
S/.
235.00
S/.
30.00
S/.
15.00
S/.
20.00
S/.
80.00
S/.
12.00
S/.
7.50
S/.
7.00
S/.
150.00
S/.
15.00
S/.
7.00
S/.
78.00
S/.
400.00
S/.
20.00
S/.
8.50
S/.
7.00
S/.
20.00
S/.
55.00
S/.
4.50
S/.
41.00
S/.
30.50
S/.
15.00
S/.
45.00
S/.
55.00
S/.
50.00
S/.
14.00
S/.
300.00
S/.
6.00
S/.
50.00
S/.
829.80
S/.
100.00
S/.
55.60
S/.
4,784.40
S/.
312.00
S/.
100.00
S/.
437.60
S/.
4.60
S/.
160.00
S/.
150.00
S/.
300.00
S/.
10.00
S/.
13.50
S/.
100.00
S/.
26.00
S/.
1,613.70
S/.
880.00
S/.
380.00
S/.
5.00
S/.
500.00
S/.
1,000.00
S/.
16.20
S/.
15.60
S/.
5.00
S/.
180.00
S/.
100.00
S/.
450.00
S/.
100.00
S/.
3,631.80
S/.
568.60
S/.
250.00
S/.
758.00
S/.
2.00
S/.
100.00
S/.
10.00
S/.
2,305.00
S/.
10.00
S/.
200.00
S/.
6.00
S/.
20.00
S/.
300.00
S/.
4.10
S/.
50.00
S/.
25.50
S/.
100.00
S/.
15.00
S/.
4,724.20
S/.
105.40
S/.
61.00
S/.
10.00
S/.
200.00
S/.
500.00
S/.
257.50
S/.
25.00
S/.
20.00
S/.
11.50
S/.
12.00
S/.
10.00
S/.
6.00
S/.
20.00
S/.
10.00
S/.
10.00
S/.
35.00
S/.
15.00
S/.
10.00
S/.
30.00
S/.
26.50
S/.
28.50
S/.
10.00
S/.
260.00
S/.
62.60
S/.
834.30
S/.
180.00
S/.
20.00
S/.
150.00
S/.
10.00
S/.
260.00
S/.
500.00
S/.
30.00
S/.
6.00
S/.
80.00
S/.
30.00
S/.
80.00
S/.
200.00
S/.
200.00
S/.
10.40
S/.
4,326.70
S/. 126,961.30 S/.
35
4,995.30
MEGATRACTORS
MEGATRACTORS
INGRESOS DE AGOSTO 2012
FECHA
MONTO
CAJA MUNICIPAL CUSCO
FECHA
N
SALDO JULIO
8/3/2012
7/27/2012
04-02519
S/.
400.00
8/3/2012
8319
8/2/2012
04-02545
S/.
400.00
8/3/2012
8320
8/2/2012
04-02546
S/.
400.00
8/3/2012
8321
8/2/2012
04-02547
S/.
800.00
8/3/2012
8322
8/3/2012
04-02552
S/.
400.00
8/3/2012
8323
8/3/2012
04-02554
S/.
400.00
8/3/2012
8324
8/3/2012
04-02555
S/.
400.00
8/3/2012
8325
8/3/2012
04-02556
S/.
400.00
8/3/2012
04-02557
S/.
400.00
8/4/2012
04-02565
S/.
400.00
8/6/2012
04-02574
S/.
800.00
8/6/2012
04-02575
S/.
400.00
8/6/2012
8327
8/6/2012
04-02577
S/.
400.00
8/6/2012
8328
8/7/2012
04-02583
S/.
1,200.00
8/6/2012
8329
8/7/2012
04-02590
S/.
400.00
8/6/2012
8330
8/7/2012
04-02592
S/.
400.00
8/6/2012
8331
8/8/2012
04-02596
S/.
400.00
8/6/2012
8332
8/8/2012
04-02597
S/.
400.00
8/6/2012
8333
8/9/2012
04-02601
S/.
400.00
8/6/2012
8334
8/9/2012
04-02602
S/.
400.00
8/6/2012
8335
8/10/2012
04-02607
S/.
400.00
8/6/2012
8336
8/11/2012
04-02615
S/.
400.00
8/6/2012
8337
8/11/2012
04-02617
S/.
800.00
8/7/2012
8338
8/13/2012
04-02623
S/.
300.00
8/7/2012
8339
8/14/2012
04-02637
S/.
400.00
8/14/2012
04-02638
S/.
340.00
8/7/2012
8340
8/7/2012
8/14/2012
04-02639
S/.
400.00
RECOJA
DE CHEQUE CAJA MUNICIPAL PAGO DE DOCENTES Y ALQUILER
8/7/2012
8/15/2012
04-02641
S/.
400.00
7/8/2012
8341
8/16/2012
04-02646
S/.
400.00
7/8/2012
8342
8/17/2012
04-02647
S/.
1,200.00
7/8/2012
8343
8/17/2012
04-02648
S/.
800.00
7/10/2012
8344
8/17/2012
04-02649
S/.
400.00
7/10/2012
8345
8/17/2012
04-02654
S/.
400.00
7/10/2012
8346
8/17/2012
04-02655
S/.
400.00
7/13/2012
8347
8/18/2012
04-02659
S/.
400.00
7/13/2012
8348
8/18/2012
04-02660
S/.
400.00
7/13/2012
8349
8/18/2012
04-02661
S/.
400.00
7/13/2012
8350
8/18/2012
04-02663
S/.
400.00
7/13/2012
8/18/2012
04-02666
S/.
400.00
8/20/2012
04-02671
S/.
1,200.00
7/14/2012
8352
8/21/2012
04-02680
S/.
400.00
7/14/2012
8353
8/21/2012
04-02684
S/.
400.00
7/14/2012
8354
8/21/2012
04-02685
S/.
400.00
7/14/2012
8355
8/21/2012
04-02687
S/.
800.00
7/16/2012
8356
8/21/2012
04-02688
S/.
400.00
7/16/2012
8357
8/21/2012
04-02689
S/.
400.00
INGRESO
7/16/2012
ING. IVAN FIGUEROA PARA PAGO DE RH
8/22/2012
04-02692
S/.
400.00
ENTREGA
7/16/2012
DE EFECTIVO AV. LA CULTURA SEC. GIOVANNA AVILA
GIRO
8/4/2012
ING. VLADIMIR LUZA PARA PAGO DE IMPUESTOS
8/4/2012
8326
ENTREGA
8/4/2012
8/4/2012
8351
7/13/2012 IMGRESO PARA PAGOS CAJA CHICA cheque
8/22/2012
04-02693
S/.
400.00
7/18/2012
8358
8/22/2012
04-02695
S/.
400.00
7/18/2012
8359
8/22/2012
04-02696
S/.
400.00
7/18/2012
8360
8/22/2012
04-02697
S/.
400.00
7/18/2012
8361
8/22/2012
04-02698
S/.
400.00
7/20/2012
8362
8/22/2012
04-02699
S/.
400.00
7/20/2012
8363
8/22/2012
04-02700
S/.
400.00
7/20/2012
8364
8/22/2012
04-02702
S/.
400.00
7/20/2012
8365
8/22/2012
04-02703
S/.
400.00
8/22/2012
04-02704
S/.
400.00
7/20/2012
8366
7/20/2012
8/22/2012
04-02707
S/.
400.00
7/21/2012
8367
8/23/2012
04-02708
S/.
400.00
7/21/2012
8368
8/23/2012
04-02709
S/.
400.00
8/23/2012
04-02711
S/.
350.00
7/21/2012
8369
7/21/2012
8/23/2012
04-02712
S/.
400.00
7/23/2012
8370
8/23/2012
04-02716
S/.
400.00
7/23/2012
8371
8/23/2012
04-02718
S/.
400.00
7/23/2012
8372
8/23/2012
04-02720
S/.
400.00
8/23/2012
04-02722
S/.
400.00
7/24/2012
8373
8/23/2012
04-02723
S/.
400.00
7/24/2012
8374
8/23/2012
04-02724
S/.
400.00
8/27/2012
8375
8/23/2012
04-02725
S/.
400.00
8/27/2012
8376
8/23/2012
04-02726
S/.
400.00
8/27/2012
8377
8/23/2012
04-02727
S/.
400.00
8/27/2012
8378
8/24/2012
04-02728
S/.
200.00
8/28/2012
8379
8/24/2012
04-02730
S/.
400.00
8/28/2012
8380
8/24/2012
04-02737
S/.
400.00
8/28/2012
8381
8/24/2012
04-02739
S/.
400.00
8/28/2012
8382
8/24/2012
04-02741
S/.
400.00
8/28/2012
8383
8/24/2012
04-02743
S/.
400.00
8/28/2012
8384
8/25/2012
04-02745
S/.
400.00
8/28/2012
8385
8/25/2012
04-02746
S/.
400.00
8/28/2012
8386
8/25/2012
04-02747
S/.
400.00
8/29/2012
8387
8/25/2012
04-02748
S/.
400.00
8/29/2012
8388
8/27/2012
04-02752
S/.
400.00
8/29/2012
8389
8/27/2012
04-02753
S/.
400.00
8/29/2012
8390
8/27/2012
04-02754
S/.
400.00
8/29/2012
8391
8/27/2012
04-02755
S/.
400.00
8/27/2012
04-02757
S/.
400.00
8/31/2012
8392
8/27/2012
04-02758
S/.
402.00
8/31/2012
8393
8/27/2012
04-02759
S/.
402.00
8/31/2012
8394
8/27/2012
04-02760
S/.
400.00
8/31/2012
8/27/2012
04-02761
S/.
402.00
8/31/2012
8/27/2012
04-02763
S/.
400.00
9/1/2012
8396
8/27/2012
04-02764
S/.
400.00
9/1/2012
8397
8/27/2012
04-02765
S/.
400.00
9/1/2012
8398
8/27/2012
04-02766
S/.
402.00
9/1/2012
8399
8/27/2012
04-02767
S/.
400.00
9/3/2012
8/27/2012
04-02769
S/.
400.00
9/3/2012
8/27/2012
04-02770
S/.
402.00
9/4/2012
8401
8/27/2012
04-02771
S/.
402.00
9/4/2012
8402
8/27/2012
04-02772
S/.
402.00
9/5/2012
8403
8/27/2012
04-02773
S/.
444.00
9/5/2012
8404
8/27/2012
04-02774
S/.
400.00
9/6/2012
8405
8/27/2012
04-02775
S/.
400.00
9/6/2012
8406
ENTREGA
8/23/2012
ENTREGA8/29/2012
DE EFECTIVO AV. HUAYNACAPAC SEC. SHARON SERRANO
8395
IGRESO CAJA CHICA Y PAGO DE ALQUILER
8400
INGRESOS PARA PAGO DE ALQUILER
8/27/2012
04-02776
S/.
400.00
9/6/2012
8407
8/27/2012
04-02777
S/.
402.00
9/6/2012
8408
8/27/2012
04-02778
S/.
460.00
9/6/2012
8409
8/27/2012
04-02779
S/.
400.00
8/27/2012
04-02780
S/.
400.00
5/8/2012
8410
IGRESO CAJA CHICA PARA GASTOS DE COMBUSTIBLES Y OTROS
5/8/2012
8/27/2012
04-02781
S/.
300.00
5/10/2012
8411
8/27/2012
04-02782
S/.
402.00
5/10/2012
8412
8/27/2012
04-02783
S/.
402.00
5/10/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
04-02784
04-02785
04-02786
04-02787
04-02788
04-02790
04-02792
04-02793
04-02794
04-02795
04-02796
04-02797
04-02801
04-02802
04-02803
04-02804
04-02806
04-02807
04-02808
04-02809
04-02810
04-02811
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
400.00
400.00
400.00
400.00
462.00
400.00
400.00
400.00
400.00
400.00
400.00
402.00
410.00
400.00
403.00
409.00
409.00
412.00
560.00
560.00
400.00
300.00
5/10/2012
04-02812
S/.
300.00
8/28/2012
04-02813
S/.
417.00
8/28/2012
04-02814
S/.
403.00
8/28/2012
04-02815
S/.
400.00
8/28/2012
04-02816
S/.
402.00
8/28/2012
04-02817
S/.
416.00
8/28/2012
04-02818
S/.
400.00
8/28/2012
04-02819
S/.
300.00
8/28/2012
04-02820
S/.
300.00
8/28/2012
04-02821
S/.
400.00
8/28/2012
04-02822
S/.
403.00
8/28/2012
04-02823
S/.
400.00
8/28/2012
04-02824
S/.
403.00
8/28/2012
04-02825
S/.
400.00
8/28/2012
04-02827
S/.
403.00
8/28/2012
04-02828
S/.
403.00
8/28/2012
04-02829
S/.
300.00
8/28/2012
04-02830
S/.
300.00
8/28/2012
04-02831
S/.
400.00
8/28/2012
04-02832
S/.
300.00
8/29/2012
04-02834
S/.
404.00
8/29/2012
04-02835
S/.
403.00
8/29/2012
04-02836
S/.
400.00
8/29/2012
04-02837
S/.
402.00
8/29/2012
04-02838
S/.
433.00
8/29/2012
04-02839
S/.
400.00
8/29/2012
04-02840
S/.
400.00
8/29/2012
04-02841
S/.
400.00
8/29/2012
04-02842
S/.
400.00
8/29/2012
04-02843
S/.
400.00
8/29/2012
04-02844
S/.
423.00
8/29/2012
04-02845
S/.
300.00
8/29/2012
04-02846
S/.
400.00
8/29/2012
04-02847
S/.
410.00
8/29/2012
04-02848
S/.
400.00
8/29/2012
04-02849
S/.
400.00
8/29/2012
04-02850
S/.
400.00
8/29/2012
04-02851
S/.
400.00
8/29/2012
04-02852
S/.
400.00
8/29/2012
04-02853
S/.
400.00
8/29/2012
04-02854
S/.
400.00
8/29/2012
04-02855
S/.
400.00
8/29/2012
04-02856
S/.
400.00
8/29/2012
04-02857
S/.
458.00
8/29/2012
04-02858
S/.
403.00
8/29/2012
04-02859
S/.
403.00
8/29/2012
04-02860
S/.
403.00
8/29/2012
04-02861
S/.
403.00
8/29/2012
04-02862
S/.
403.00
8/30/2012
04-02863
S/.
400.00
8/30/2012
04-02864
S/.
403.00
8/31/2012
04-02865
S/.
403.00
8/31/2012
04-02866
S/.
403.00
8/31/2012
04-02867
S/.
403.00
8/31/2012
04-02868
S/.
403.00
8/31/2012
04-02869
S/.
400.00
8/31/2012
04-02870
S/.
400.00
8/31/2012
04-02871
S/.
800.00
8/31/2012
04-02872
S/.
404.00
8/31/2012
04-02873
S/.
400.00
8/31/2012
04-02878
S/.
400.00
8/31/2012
04-02879
S/.
406.00
8/31/2012
04-02880
S/.
400.00
8/31/2012
04-02881
S/.
400.00
8/31/2012
04-02882
S/.
406.00
9/3/2012
04-02885
S/.
407.00
9/3/2012
04-02886
S/.
409.00
9/4/2012
04-02891
S/.
424.00
9/4/2012
04-02892
S/.
407.00
9/4/2012
04-02894
S/.
400.00
9/4/2012
04-02895
S/.
410.00
9/4/2012
04-02896
S/.
848.00
9/4/2012
04-02897
S/.
437.00
9/4/2012
9/4/2012
9/4/2012
9/4/2012
04-02890
04-02898
04-02899
S/.
S/.
S/.
409.00
409.00
423.00
04-02900
S/.
403.00
9/5/2012
04-02902
S/.
409.00
9/5/2012
04-02903
S/.
300.00
9/5/2012
04-02904
S/.
409.00
9/5/2012
04-02905
S/.
400.00
9/5/2012
04-02906
S/.
424.00
9/5/2012
04-02907
S/.
410.00
9/7/2012
04-02908
S/.
400.00
9/7/2012
04-02912
S/.
400.00
9/6/2012
04-02913
S/.
400.00
9/6/2012
04-02914
S/.
400.00
9/7/2012
04-02915
S/.
400.00
9/8/2012
04-02916
S/.
408.00
9/9/2012
04-02921
S/.
400.00
9/9/2012
04-02922
S/.
400.00
9/9/2012
04-02923
S/.
400.00
9/9/2012
04-02924
S/.
400.00
9/9/2012
04-02925
S/.
400.00
9/9/2012
04-02926
S/.
400.00
9/9/2012
04-02927
S/.
454.00
9/9/2012
04-02928
S/.
454.00
9/9/2012
04-02929
S/.
400.00
9/9/2012
04-02930
S/.
427.00
9/9/2012
04-02931
S/.
400.00
9/10/2012
04-02932
S/.
400.00
9/10/2012
04-02933
S/.
400.00
S/. 98,551.00
ACTORS
MEGATRACTORS
GOSTO 2012

MONTO
S/.
4,995.30
FECHA
8/1/2012
04-02533
S/.
MONTO
300.00
S/.
8/1/2012
04-02534
S/.
100.00
S/.
1.00
8/1/2012
04-02535
S/.
200.00
S/.
200.00
S/.
5.00
8/1/2012
04-02536
S/.
1.00
8/1/2012
04-02537
S/.
200.00
S/.
5.00
8/1/2012
04-02538
S/.
250.00
S/.
200.00
8/1/2012
04-02539
S/.
200.00
S/.
100.00
8/1/2012
04-02540
S/.
800.00
S/.
15,000.00
8/1/2012
04-02541
S/.
150.00
S/.
5.00
8/1/2012
04-02542
S/.
200.00
S/.
200.00
8/2/2012
04-02543
S/.
100.00
S/.
200.00
8/2/2012
04-02544
S/.
800.00
S/.
1.00
8/2/2012
04-02548
S/.
200.00
S/.
1.00
8/3/2012
04-02549
S/.
1,200.00
S/.
100.00
8/3/2012
04-02550
S/.
S/.
5.00
8/3/2012
04-02551
S/.
200.00
S/.
100.00
8/3/2012
04-02553
S/.
150.00
S/.
200.00
S/.
5.00
8/4/2012
04-02558
S/.
1.00
8/4/2012
04-02559
S/.
150.00
S/.
5.00
8/4/2012
04-02560
S/.
150.00
S/.
1.00
8/4/2012
04-02561
S/.
200.00
S/.
5.00
8/4/2012
04-02562
S/.
200.00
S/.
8/4/2012
04-02563
S/.
300.00
S/.
5.00
8/4/2012
04-02564
S/.
150.00
S/.
1.00
8/4/2012
04-02566
S/.
700.00
S/.
5.00
8/4/2012
04-02567
S/.
300.00
S/.
100.00
8/6/2012
04-02568
S/.
300.00
S/.
15,000.00
8/6/2012
04-02569
S/.
200.00
S/.
40.00
8/6/2012
04-02570
S/.
300.00
S/.
5.00
8/6/2012
04-02571
S/.
400.00
S/.
5.00
8/6/2012
04-02572
S/.
100.00
S/.
8/6/2012
04-02573
S/.
900.00
S/.
300.00
S/.
5.00
8/6/2012
04-02576
S/.
100.00
8/6/2012
04-02578
S/.
500.00
S/.
1.00
8/6/2012
04-02579
S/.
800.00
S/.
5.00
8/6/2012
04-02580
S/.
200.00
S/.
1.00
8/6/2012
04-02581
S/.
300.00
S/.
1.00
8/6/2012
04-02582
S/.
400.00
S/.
5.00
8/7/2012
04-02584
S/.
200.00
S/.
3,500.00
8/7/2012
04-02585
S/.
400.00
S/.
200.00
8/7/2012
04-02586
S/.
50.00
S/.
20.00
8/7/2012
04-02587
S/.
100.00
S/.
5.00
8/7/2012
04-02588
S/.
200.00
S/.
1.00
8/7/2012
04-02589
S/.
200.00
S/.
200.00
8/7/2012
04-02591
S/.
100.00
S/.
5.00
8/7/2012
04-02593
S/.
200.00
S/.
900.00
8/7/2012
04-02594
S/.
500.00
S/.
700.00
8/7/2012
04-02595
S/.
400.00
S/.
1.00
8/8/2012
04-02598
S/.
300.00
S/.
60.00
8/9/2012
04-02599
S/.
1,350.00
S/.
100.00
8/9/2012
04-02600
S/.
100.00
55.00
8/9/2012
04-02603
S/.
200.00
S/.
8/9/2012
04-02604
S/.
250.00
S/.
50.00
8/9/2012
04-02605
S/.
400.00
S/.
100.00
8/9/2012
04-02606
S/.
100.00
S/.
150.00
8/10/2012
04-02608
S/.
400.00
S/.
5.00
8/10/2012
04-02609
S/.
300.00
S/.
100.00
8/10/2012
04-02610
S/.
400.00
S/.
5.00
8/10/2012
04-02611
S/.
250.00
S/.
1.00
8/11/2012
04-02612
S/.
300.00
S/.
1.00
8/11/2012
04-02613
S/.
1,600.00
S/.
100.00
8/11/2012
04-02614
S/.
400.00
S/.
25.00
8/11/2012
04-02616
S/.
250.00
S/.
1.00
8/11/2012
04-02618
S/.
150.00
S/.
400.00
S/.
S/.
1.00
8/11/2012
04-02619
S/.
100.00
8/12/2012
04-02620
S/.
400.00
S/.
5.00
8/13/2012
04-02621
S/.
400.00
S/.
1.00
8/13/2012
04-02622
S/.
400.00
S/.
5.00
8/13/2012
04-02624
S/.
400.00
S/.
5.00
8/13/2012
04-02625
S/.
S/.
50.00
8/13/2012
04-02626
S/.
70.00
S/.
1.00
8/13/2012
04-02627
S/.
200.00
S/.
1.00
8/13/2012
04-02628
S/.
S/.
1.00
8/13/2012
04-02629
S/.
800.00
S/.
1.00
8/13/2012
04-02630
S/.
200.00
S/.
1.00
8/13/2012
04-02631
S/.
400.00
S/.
50.00
8/13/2012
04-02632
S/.
S/.
50.00
8/13/2012
04-02633
S/.
200.00
S/.
1.00
8/13/2012
04-02634
S/.
300.00
S/.
1.00
8/14/2012
04-02635
S/.
200.00
1.00
8/14/2012
04-02636
S/.
200.00
S/.
1.00
8/14/2012
04-02640
S/.
200.00
S/.
100.00
8/15/2012
04-02642
S/.
100.00
S/.
1.00
8/15/2012
04-02643
S/.
100.00
S/.
1.00
8/15/2012
04-02644
S/.
400.00
S/.
100.00
8/15/2012
04-02645
S/.
500.00
S/.
200.00
8/17/2012
04-02650
S/.
100.00
S/.
40.00
8/17/2012
04-02651
S/.
400.00
S/.
1.00
8/17/2012
04-02652
S/.
250.00
S/.
5.00
8/17/2012
04-02653
S/.
100.00
S/.
3,570.00
8/17/2012
04-02656
S/.
500.00
S/.
15.00
8/17/2012
04-02657
S/.
100.00
S/.
150.00
8/17/2012
04-02658
S/.
100.00
S/.
5.00
8/18/2012
04-02662
S/.
200.00
S/.
180.00
8/18/2012
04-02664
S/.
200.00
S/.
300.00
S/.
S/.
1.00
8/18/2012
04-02665
S/.
2,400.00
8/19/2012
04-02667
S/.
S/.
1.00
8/19/2012
04-02668
S/.
200.00
S/.
1.00
8/19/2012
04-02669
S/.
300.00
S/.
1.00
8/20/2012
04-02670
S/.
100.00
S/.
5.00
8/20/2012
04-02672
S/.
200.00
S/.
100.00
8/20/2012
04-02673
S/.
300.00
S/.
50.00
8/20/2012
04-02674
S/.
300.00
S/.
200.00
8/20/2012
04-02675
S/.
200.00
S/.
5.00
8/20/2012
04-02676
S/.
400.00
S/.
5.00
8/21/2012
04-02677
S/.
100.00
S/.
100.00
S/.
5.00
8/20/2012
04-02678
S/.
1,500.00
8/21/2012
04-02679
S/.
20.00
S/.
180.00
8/21/2012
04-02681
S/.
500.00
8/21/2012
04-02682
S/.
100.00
8/21/2012
04-02683
S/.
300.00
8/21/2012
8/21/2012
8/22/2012
8/22/2012
8/22/2012
8/22/2012
8/22/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
04-02686
04-02690
04-02691
04-02694
04-02701
04-02705
04-02706
04-02710
04-02713
04-02714
04-02715
04-02717
04-02719
04-02721
04-02729
04-02731
04-02732
04-02733
04-02734
04-02735
04-02736
04-02738
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
50.00
400.00
200.00
500.00
100.00
100.00
300.00
300.00
250.00
300.00
200.00
200.00
100.00
300.00
400.00
400.00
400.00
400.00
100.00
200.00
-
04-02740
S/.
300.00
8/24/2012
04-02742
S/.
200.00
8/25/2012
04-02744
S/.
1,220.00
8/25/2012
04-02749
S/.
180.00
8/27/2012
04-02750
S/.
8/27/2012
04-02751
S/.
200.00
8/27/2012
04-02756
S/.
200.00
8/27/2012
04-02762
S/.
200.00
8/27/2012
04-02768
S/.
8/27/2012
04-02789
S/.
200.00
8/27/2012
04-02791
S/.
8/27/2012
04-02798
S/.
8/27/2012
04-02799
S/.
300.00
8/27/2012
04-02800
S/.
8/28/2012
04-02805
S/.
8/28/2012
04-02826
S/.
300.00
8/29/2012
04-02833
S/.
100.00
8/31/2012
04-02874
S/.
400.00
8/31/2012
04-02875
S/.
800.00
8/31/2012
04-02876
S/.
400.00
8/31/2012
04-02877
S/.
200.00
9/1/2012
04-02883
S/.
100.00
9/1/2012
04-02884
S/.
400.00
9/3/2012
04-02887
S/.
1,600.00
9/3/2012
04-02888
S/.
50.00
9/4/2012
04-02889
S/.
800.00
9/4/2012
04-02893
S/.
400.00
S/.
51,598.30
9/5/2012
04-02901
S/.
500.00
9/5/2012
04-02909
S/.
200.00
9/5/2012
04-02910
S/.
100.00
9/6/2012
04-02911
S/.
500.00
9/9/2012
04-02917
S/.
300.00
9/9/2012
04-02918
S/.
300.00
9/9/2012
04-02919
S/.
200.00
9/9/2012
04-02920
S/.
625.00
9/10/2012
04-02934
S/.
100.00
04-02935
S/.
49,215.00
04-02936
04-02937
04-02938
04-02939
04-02940
MEGATRACTORS
EGRESOS DE AGOSTO 2012
FECHA
8/1/2012
FACT: 03-0075532
8/1/2012
FACT: 01-011394
8/1/2012
BOL: 04-001548
8/1/2012
FACT: 01-011388
8/1/2012
BOL: 01-0004818
8/1/2012
8/1/2012
8/1/2012
8/1/2012
8/1/2012
8/1/2012
8/1/2012
8/1/2012
8/1/2012
8/2/2012
FACT: 01-50783
8/2/2012
REC: 102-1973825
8/2/2012
FACT: 02-0000530
8/2/2012
REC: 51-520450477
8/2/2012
REC: 51-520450556
8/2/2012
RH: 01-000024
8/2/2012
FACT: 02-012650
8/2/2012
FACT: 01-000967
8/2/2012
BOL.: 01-02551
8/2/2012
FACT: 01-000969
8/2/2012
8/2/2012
8/2/2012
8/2/2012
8/2/2012
TIKET N 40
8/2/2012
FACT: 01-000298
8/2/2012
BOL: 02-00353
8/2/2012
FACT: 01-000114
8/3/2012
BOL: 002000005529
8/3/2012
RH: 01-000106
8/3/2012
FACT: 01-50816
8/3/2012
BOL: 01-004155
8/3/2012
RH: 01-00230
8/3/2012
FACT: 01-108733
8/3/2012
FACT: 01-*01034
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/4/2012
FACT: 02-0000531
8/4/2012
FACT: 01-011436
8/4/2012
FACT: 01-046947
8/4/2012
FACT: 01-0011936
8/4/2012
FACT: 01-0011937
8/4/2012
8/4/2012
8/4/2012
8/4/2012
8/4/2012
8/4/2012
8/4/2012
8/4/2012
8/4/2012
FACT: 01-79983
8/6/2012
RH: 01-000106
8/6/2012
RH: 01-000025
8/6/2012
RH: 01-0000103
8/6/2012
RH: 01-000009
8/6/2012
FACT: 01-0011990
8/6/2012
FACT: 01-001630
8/6/2012
RH: 01-00204
8/6/2012
8/6/2012
8/6/2012
8/6/2012
8/6/2012
BOL: 02-02646
8/6/2012
TIKET:066-0202301
8/6/2012
TIKET: 154
8/6/2012
FACT: 0-011473
8/6/2012
FACT: 01-0005352
8/6/2012
FACT: 01-11503
8/6/2012
BOL: 02-001973
8/6/2012
FACT: 02-003014
8/6/2012
FACT: 01-0001455
8/6/2012
FACT: 02-03017
8/6/2012
BOL: 01-002020
8/6/2012
BOL: 01-000962
8/6/2012
FACT: 02-001640
8/6/2012
FACT: 01-11523
8/6/2012
BOL: 01-05697
8/6/2012
BOL: 01-05698
8/6/2012
FACT: 01-0012145
8/6/2012
FACT: 01-0047069
8/6/2012
BOL: 01-01287
8/6/2012
FACT: 01-001498
8/6/2012
FACT: 02-007514
8/6/2012
SIN FACT.
8/6/2012
8/6/2012
8/6/2012
8/6/2012
8/6/2012
8/6/2012
8/6/2012
8/6/2012
8/7/2012
8/7/2012
8/7/2012
FACT: 01-02065
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
RH: 02-000227
FACT: 01-0012056
RH: 01-000007
RH: 01-00007
BOL: 01-04648
OP:004657
RH: 01-00055
FACT: 02-0000536
FACT: 02-0000537
RH: 04-00030
RH: E001-3
FACT: 01-000205
FACT: 02-0119939
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/9/2012
N SERIE: 41AVVV6
8/9/2012
8/9/2012
8/9/2012
FACT: 01-0012123
8/9/2012
8/9/2012
FACT: 02-000195
8/9/2012
FACT: 02000196
8/9/2012
BOL: 02-000401
8/9/2012
BOL: 02-000402
8/9/2012
BOL: 02-000403
8/9/2012
BOL: 02-000404
8/9/2012
FACT: 01-11521
8/9/2012
RH: 01-00085
8/9/2012
8/9/2012
FACT: 01-001755
8/9/2012
FACT: 01-06255
8/9/2012
8/9/2012
8/9/2012
8/9/2012
8/9/2012
8/9/2012
8/9/2012
8/9/2012
8/10/2012
FACT: 01-0047038
8/10/2012
8/10/2012
8/10/2012
8/10/2012
S/.
100,813.30
8/11/2012
BOL: 01-01192
8/11/2012
FACT: 01-000289
8/11/2012
BOL: 02-003774
8/11/2012
FACT: 01-0091045
8/11/2012
FACT: 01-06286
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
FACT: 01-0004159
8/11/2012
FACT: 01-0004158
8/11/2012
8/11/2012
FACT: 02-007504
8/11/2012
8/11/2012
FACT: 01-11560
8/11/2012
FACT: 01-0047068
8/12/2012
FACT: 01-0047079
8/12/2012
FACT: 014-0001319
8/12/2012
ORDEN DE PAGO: 019325
8/12/2012
BOL: 01-000249
8/12/2012
8/12/2012
FACT: 01-03423
8/12/2012
8/12/2012
8/13/2012
FACT: 01-03431
8/13/2012
FACT: 02-0000539
8/13/2012
FACT: 01-000296
8/13/2012
FACT: 01-11585
8/13/2012
RH: 01-000406
8/13/2012
BOL: 01-02053
8/13/2012
FACT: 03-002197
8/13/2012
8/13/2012
8/13/2012
8/13/2012
BOL: 01-02253
BOL: 01-00456
BOL: 01-001454
8/13/2012
8/13/2012
8/13/2012
8/13/2012
8/13/2012
FACT: 01-0047092
8/13/2012
8/13/2012
8/13/2012
8/13/2012
8/13/2012
8/13/2012
FACT: 01-184951
8/13/2012
8/13/2012
8/13/2012
8/13/2012
8/14/2012
FACT: 01-0000679
8/14/2012
FACT: 02-0000544
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
FACT: 01-03445
8/14/2012
FACT: 01-51082
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
FACT: 01-109031
8/15/2012
FACT: 01-1123
8/15/2012
RH: 01-000121
8/15/2012
FACT: 01-00057
8/15/2012
FACT: 01-0012371
8/15/2012
FACT: 01-001684
8/15/2012
FACT: 01-11625
8/15/2012
8/15/2012
8/15/2012
COD: 0070541
8/15/2012
8/15/2012
BC
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
FACT: 01-11638
8/16/2012
REC: 51-5281508-160
8/16/2012
FACT: 01-000304
8/16/2012
RH: 01-000036
8/16/2012
RH: 01-000035
8/16/2012
REC: 30142
8/16/2012
FACT: 01-0047153
8/16/2012
FACT: 01-0047142
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
FACT: 01-11660
8/17/2012
8/17/2012
FACT: 02-00031
8/17/2012
TIKET: 00200008035
8/17/2012
FACT: 01-0012425
8/17/2012
FACT: 02-00836
8/17/2012
8/17/2012
8/18/2012
8/18/2012
8/18/2012
8/18/2012
8/18/2012
8/18/2012
8/18/2012
8/18/2012
8/18/2012
FACT: 01-51082
8/18/2012
8/19/2012
FACT: 01-11702
8/19/2012
8/19/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/21/2012
BOL: 01-003173
8/21/2012
BOL: 01-00192
8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/22/2012
FACT: 02-0000562
8/22/2012
FACT: 01-00122606
8/22/2012
8/22/2012
8/22/2012
FACT: 651-0000875
8/22/2012
8/22/2012
8/22/2012
8/22/2012
8/23/2012
FACT: 01-11779
8/23/2012
FACT: 02-0000565
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
FACT: 020000568
8/23/2012
BOL: 02-15234
8/23/2012
FACT: 048-0045341
8/23/2012
FACT: 02-00480
8/23/2012
BOL: 01-000606
8/23/2012
BOL. PASAJE: 01-002658
8/23/2012
BOL. PASAJE: 01-002659
8/23/2012
BOL: 01-00925
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
FACT: 01-11780
8/23/2012
FACT: 01-11776
8/23/2012
RH: 01-000338
8/23/2012
8/23/2012
FACT: 01-11802
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
RH: 01-000008
8/24/2012
8/24/2012
8/24/2012
8/25/2012
8/24/2012
FACT: 01-11810
8/25/2012
FACT: 01-11828
8/25/2012
8/24/2012
8/25/2012
8/25/2012
8/24/2012
8/25/2012
8/25/2012
8/25/2012
8/25/2012
8/26/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
BOL: 04-001466
8/27/2012
8/27/2012
8/27/2012
8/27/2012
FACT: 01-011849
8/27/2012
BOL: 014-00281
8/27/2012
FACT: 02-0000575
8/27/2012
FACT: 04-0040281
8/27/2012
HR: 01-000294
8/27/2012
REC: 51-5268656-16
8/27/2012
REC: 51-5268655-52
8/27/2012
REC: 101-134624
8/27/2012
REC: 101-1346423
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/28/2012
FACT: 01-0012607
8/28/2012
FACT: 104-0020671
8/28/2012
8/28/2012
8/28/2012
FACT: 01-000361
8/28/2012
FACT: 01-068178
8/28/2012
FACT: 01-000315
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
FACT: 01-11883
8/29/2012
8/29/2012
8/29/2012
8/29/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
FACT: 01-011926
8/31/2012
RH: 01-0000549
8/31/2012
8/31/2012
BOL: 01-001341
9/1/2012
9/1/2012
9/1/2012
FACT: 02-000653
9/1/2012
9/1/2012
FACT: 01-81004
9/1/2012
FACT: 02-12751
9/1/2012
FACT: 01-44962
9/1/2012
FACT: 01-11950
9/1/2012
9/1/2012
9/2/2012
FACT: 02-0000583
9/2/2012
FACT: 01-11968
9/3/2012
FACT: 01-11987
9/3/2012
FACT: 01-11984
9/3/2012
FACT: 01-001094
9/3/2012
9/3/2012
9/3/2012
9/3/2012
9/3/2012
9/3/2012
9/3/2012
9/3/2012
9/3/2012
9/3/2012
9/4/2012
N SERIE: 41AWKV1
9/4/2012
BOL: 02-003855
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/5/2012
RH: 01-0704
9/5/2012
RH: 01-0931
9/5/2012
FACT: 01-12014
9/5/2012
RH: 01-000417
9/5/2012
FACT: 01-06638
9/5/2012
N SERIE: 41AVVR9
9/5/2012
RH: 01-0000105
9/5/2012
RH: 01-00053
9/5/2012
BOL: 01-016509
9/5/2012
BOL: 01-0001696
9/5/2012
FACT: 02-0076625
9/5/2012
FACT: 05-001199
9/5/2012
9/5/2012
9/5/2012
9/5/2012
9/5/2012
9/5/2012
BOL: 01-001865
9/6/2012
9/6/2012
9/6/2012
9/6/2012
9/6/2012
9/6/2012
9/6/2012
RH: 01-00008
9/6/2012
9/6/2012
9/6/2012
FACT: 01-020406
9/6/2012
FACT: 01-12019
9/6/2012
9/6/2012
FACT: 01-12024
9/6/2012
9/6/2012
AGENTE BCP
9/6/2012
9/7/2012
9/7/2012
9/7/2012
FACT: 01-12046
9/7/2012
FACT: 01-001837
9/7/2012
TICK FACT: TF3-94115
9/7/2012
9/7/2012
9/7/2012
9/8/2012
9/8/2012
9/8/2012
9/8/2012
9/9/2012
9/9/2012
FACT: 01-81287
9/10/2012
FACT: 02-000600
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
MEGATRACTORS
EGRESOS DE AGOSTO 2012
DETALLE
ING. IVAN FIG

MONTO
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
50.00
01 PAQT DE BOMBA DE INYECCION
S/.
39.00
COMBUSTIBLE
S/.
400.00
COPIAS
S/.
5.30
ADELANTO DE HONORARIOS PROF. VALENTIN SOLIS
S/.
200.00
BOMBA DE CARGADOR FRONTAL CRISTIAN
S/.
50.00
PAGO DE HONORARIOS SR. AMERICO BRISEO
S/.
2,000.00
ALMUERZO RONY
S/.
6.00
MOVILIDAD A DEJAR VOLANTE A ROSASPATA RONY
S/.
4.00
PAGO DE HONORARIOS SR. SERGIO NINA
S/.
806.70
VIAJE CHALLHUAHUACHO JESUS TAPARA
S/.
30.00
VOLANTEO HENRY Y RTECOJO DE VOLANTE
S/.
35.00
VOLANTEO JESUS
S/.
15.00
COMBUSTIBLE
S/.
300.00
PAGO DE LUZ DEL TERRENO
S/.
51.50
RECARGA DE CLARO
S/.
10.00
PAGO DE AGUA URB. SANTA URSULA O-2
S/.
77.80
PAGO DE AGUA URB. SANTA URSULA O-3
S/.
7.10
S/.
200.00
S/.
87.10
COMPRA DE TINTA Y MANTENIMIENTO DE IMPRESORA
S/.
20.00
BOLETO DE VIAJE CHALHUAHUACHO
S/.
30.00
SERVICIO DE FORMATEO DE CPU
S/.
25.00
MOVILIDAD RECOJO DE CPU
S/.
15.50
S/.
170.00
PASAJE CHALLHUAHUACHO SR. ODILON CUSIMAYTA
S/.
35.00
S/.
200.00
TABLERO Y INTERUPTORES
S/.
69.50
FOCOS AHORRADORES FLURECENTES INTERRUPTORES TUBOS
S/.
105.90
CLAVOS DE CALAMINA
S/.
28.30
INSTALACON DE VENTANAS A MEDIDAS
S/.
380.00
COMPRA DE CERA
S/.
5.80
PAGO HONORARIOS DE MANEJO DE MAQUINARIA PESADA EN CAMPO SR. HECTOR MOZO TINTAYAS/.
1,000.00
COMBUSTIBLE
S/.
SCANEO DE DOCUMENTOS
S/.
250.00
19.80
PUBLICIDAD INKA VISION SR. ELVIS LOPES
S/.
400.00
COMBUSTIBLE
S/.
40.00
MANGUERA R2 DE 1" Y ENBONADO
S/.
120.00
PAGO DE IMPUESTOS
S/.
13,853.00
ESCANEO DEINFORME DE DOCUMENTO PARA EXTRATA ING. IVAN FIGUEROA
S/.
36.00
ALMUERZO RONY
S/.
12.00
ADELANTO DE HONORARIOS PROF. LEONID MONTESINOS
S/.
30.00
VIAJE SICUANI SR. JORGE PEREZ
S/.
100.00
MOVILIDAD TERRENO, TANCARPATA Y OFICINA HUAYNACCAPAC KENYI
S/.
13.00
MOVILIDAD ALQUILER DE EQUIPOS DE TOPOGRAFIA PROF. CARLOS CHOQUE
S/.
30.00
SALDO DE ALQUILER DE ESTACION TOTAL PROF. CARLOS CHOQUE
S/.
20.00
SALDO ANTERIOR SR. FRANCISCO CANAHUIRE
S/.
300.00
ABRIL, MAYO
ADELANTO PROF. JORGE KIDA
S/.
50.00
S/.
260.00
S/.
20.00
RECARGA DE CLARO
S/.
5.00
COMBUSTIBLE
S/.
150.00
COMBUSTIBLE
S/.
300.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
450.00
S/.
200.00
S/.
200.00
ALQUILER DE NIVEL ING. IVAN FIGUEROA
S/.
100.00
MOVILIDAD , ENVIO DE DOCUMENTOS MTC ING. IVAN FIGUEROA
S/.
100.00
MOVILIDAD CLINICA ING. IVAN FIGUEROA
S/.
19.00
ADELANTO DE HONORARIOS PROF. LUIS GUTIERRES
S/.
50.00
ALMUERZO RONY
S/.
6.00
PASAJE CHALLHUAHUACHO HENRY PORTILLO
S/.
60.00
COMBUSTIBLE
S/.
50.00
PAGO HONORARIOS DE MANEJO DE MAQUINARIA PESADA EN CAMPO SR. HECTOR MOZO TINTAYAS/.
1,130.00
PAGO DE HONORARIOS PROF. WILMAR CONTRERAS
S/.
300.00
PAGO DE HONORARIOS PROF. MOISES BUSTAMANTE
S/.
540.00
PAGO DE HONORARIOS PROF. CARLOS CHOQUE LUIS
S/.
850.00
COMBUSTIBLE
S/.
20.00
PINTURA TINER SHER PRIMER
S/.
388.00
TRASLADO DE TANQUES METALICOS SR. PERCY CONDOR HUAMAN
S/.
130.00
PAGO DE HONORARIOS COOR. ELIZABETH PINEDO
S/.
478.80
ADELANTO DE HONORARIOS PROF. TOMAS AGUILAR
S/.
100.00
PAGO DEL AQUILER DE CANCHON SR. NICOLAS HUAMAN
S/.
500.00
REINTEGRO DE GASTOS DE CHALLHUAHUACHO KENYI Y MOVILIDAD 64.7
S/.
64.70
ESPEJO
S/.
40.00
COMBUSTIBLE
S/.
15.00
PISTOLA BAJA. PRES.P
S/.
150.00
CO MBUSTIBLE
S/.
15.00
MANGUERA JEVE Y LONADE AIRE
S/.
35.00
COMBUSTIBLE
S/.
10.00
LABADO DE RETROEXCAVADORA
S/.
40.00
04 KL. DE TRAPO INDUSTRIAL
S/.
20.00
COMBUSTIBLE
S/.
10.00
02 CINTA MASQUIN TAPE Y LIJAR
S/.
13.00
3PZA. M12X45 G-88
S/.
90.00
CINTILLAS PLASTICAS
S/.
5.00
TINER Y BARNIZ
S/.
110.00
COMBUSTIBLE
S/.
10.00
01 ESCOBA
S/.
5.00
2 ESCOBA
S/.
5.00
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
10.00
01 ENERGY
S/.
10.00
COMBUSTIBLE
S/.
10.00
02 JUEGOS DE LLAVES STANLEY
S/.
80.00
MANGUERA KENYI SE LE DECONTARA A KENYI
S/.
52.00
S/.
5.00
ALMUERZOS, PASAJES, PAGO DE ALUMNOQUE COLABORO CON LA RETROEXCAVADORA
S/.
141.00
ENVIO DE TUVO, GASEOSA CINTA DETERGENTE RECARGA TAXI PARA COMPRA DE COMBUSTIBLE
S/.
90.00
PAGO DE HONORARIOS PROF. CARLOS ALEJANDRO SOTO
S/.
105.00
S/.
120.00
VOLANTEO JESUS
S/.
15.00
VOLANTEO HENRY
S/.
30.00
MOVILIDAD PARA TRAER VOLANTES HENRY
S/.
5.00
VIAJE CHALHUAHUACHO ING. IVAN FIGUEROA
S/.
350.00
DEVOLUCION A KENYI ING. VLADIMIR LUZA
S/.
1,000.00
AVISO RUEDA DE NEGOCIOS
S/.
30.00
CONFECCION DE PORTA LLAVES
S/.
28.00
SR. AMERICO COMPRAS POR RENDIR SE LE ENTREGO AL INGENIEROS
S/.
300.00
ALMUERZO RONY
S/.
PINTADO DE RETRO Y MOVILDAD KENYI
S/.
PUBLICIDAD EL INFORMATIVO EL PLANETA SR. CESAR QUINTASE
S/.
COMBUSTIBLE
S/.
PAGO DE HONORARIOS PROF. CRSITIAN CASTRO
S/.
PAGO DE HONORARIOS PROF. KAREN HUILLCAYA
S/.
32 PERNOS
S/.
AS PERU GIRO SR. PERCY VENGOA
S/.
S/.
RECARGA DE CLARO
S/.
RECARGA DE CLARO
S/.
S/.
PAGO DE HONORARIOS PROF. CRISTIAN ROZAS
S/.
PAGO DE HONORARIOS PROF. EDGAR MORVELI
S/.
RECOJO DE IMPRESORA
S/.
S/.
VOALNTEO JESUS
S/.
VOLANTEO MAYCOL
S/.
S/.
PAGO DE CERTIFICADOS DE CHALLHAUHUACHO SEC. IVETTE MEZA QUE DEPOSITO SR. CARLOS DIASS/.
PAGO DEL ALQUILER DE LA OFICINA URB. SANTA URSULA O-02 SR. WILBERT SOTO
S/.
COMBUSTIBLE AUTOS
S/.
COMBUSTIBLE
S/.
12.00
8.20
300.00
20.00
95.00
539.00
25.60
4,000.00
660.00
10.00
10.00
351.00
195.80
112.00
32.00
100.00
15.00
15.00
1,366.80
40.00
3,000.00
100.00
20.00
S/.
1,061.00
S/.
1,128.50
MOVILIDAD CONTADOR
S/.
7.00
VOLANTEO HENRY VALLE SAGRADO Y ESTADIO
S/.
45.00
VOALNTEO JESUS
S/.
15.00
VOLANTEO MAYCOL
S/.
15.00
COMPRA DE HERRAMIENTAS PARA LA CAMIONETA
S/.
177.80
REINTEGRO DE SALDO DE COMPRA SR. AMERICO
S/.
61.00
MOVILIDAD KENYI
S/.
4.00
S/.
180.00
PAGO DE ALQUILER DE OFICINA AV. HUAYNACCAPAC 321 SEC. SHARON SERRANO
S/.
400.00
COMPRA DE BOTIQUIN PARA CHALLHAHUACHO
S/.
47.10
COMPRA DE BOTIQUIN PARA CHALLHAHUACHO
S/.
28.00
PAGO DE DESAYUNOS, ALMUERZOS Y DESAYUNOS PERSONAL CHALLHUAHUACHO
S/.
500.00
S/.
500.00
S/.
500.00
S/.
500.00
COMBUSTIBLE
S/.
100.00
S/.
520.00
S/.
1,455.20
RECOJO DE BANERT PARA CHALLHUAHUACHO KENYI
S/.
50.00
COMBUSTIBLE
S/.
450.00
VOALNTEO JESUS
S/.
15.00
MOVILIDAD ENVIO DE BATERIA KENYI20
S/.
20.00
MNOVILIDA CONTADOR Y BANCO CONTINENTAL DOCUMENTOS
S/.
14.00
S/.
100.00
S/.
VOLANTEO HENRY VALLE SAGRADO
S/.
650.20
30.00
S/.
1,245.00
VOLANTEO MAYCOL
S/.
15.00
COMBUSTIBLE
S/.
250.00
ALMUERZO RONY
S/.
12.00
ADELANTO DE HONORARIOS HONORARIOS PROF. RONAL
S/.
150.00
VOALNTEO JESUS
S/.
15.00
VOLANTEO MAYCOL
S/.
15.00
ALQUILER DE EQUIPOS DE TOPOGRAFIA PARA PRACTICAS
S/.
120.00
UNA ESPIRALADORA
S/.
345.00
COMPRA DE CAJA DE LAPICES PARA PSICOLOGIA
S/.
5.00
COMBUSTIBLE
S/.
10.00
COMBUSTIBLE
S/.
20.00
S/.
300.00
S/.
10.00
CONTRATO DE CARPA COOR. ELIZABETH
S/.
7.00
PAGO DE DETRACCION
S/.
420.00
MOVILIDAD PAGO CONT. ELVIS
S/.
6.00
MOVILIDAD PROF. JUAN LUZA
S/.
200.00
S/.
300.00
VOLANTEO HENRY
S/.
30.00
S/.
1,040.00
VOALNTEO JESUS
S/.
15.00
01 BALDE DE GRASA NLGI3X36
S/.
165.00
02 PIZAS. DE FILTRO PARA PETRELEO
S/.
44.00
VOLANTEO MAYCOL
S/.
15.00
01 GUAGE
S/.
35.00
S/.
200.00
COMBUSTIBLE
S/.
300.00
COMBUSTIBLE
S/.
50.00
S/.
220.00
DESAYUNO VASOS PANES Y PONCHE PARA EL EXAMEN DE ALA UNIVERSIDAD Y MOVILIDAD
S/.
40.00
SITRIAJE FRENTE A LA UNIVERSIDAD
S/.
50.00
ALQUILER DE TOLDO
S/.
200.00
VOLANTEO MAYCOL
S/.
15.00
COMBUSTIBLE
S/.
20.00
VOLANTEO HENRY
S/.
15.00
VOALNTEO JESUS
S/.
15.00
S/.
20.00
RECARGA DE CLARO
S/.
10.00
02 CAJAS DE PAPEL
S/.
206.00
S/.
120.00
RECTIFICADO DE CRUCETA DE BOMBA
S/.
30.00
02 GASEOSAS
S/.
12.00
COMPRA DE TORTAS
S/.
80.00
COMPRA DE BILLETERA
COMPRA DE CARTERAS
BOLSAS DE REGALO
MOVILIDAD COMPRAS DE REGALOS
S/.
S/.
S/.
S/.
30.00
90.00
8.00
22.50
COMPRA DE INPLEMENTOS DE LIMPIEZA PARA LA EXCAVADORA PROF. VALENTIN SOLIS
S/.
50.00
S/.
4.10
ALMUERZO RONY
S/.
9.10
S/.
280.00
DEVOLUCION DE MOVILIDAD PARA LLEVAR LAS COSAS A LA UNIVERCIDAD SEC. NANCY
S/.
4.00
REPARACION DE EXCAVADORA KENYI FLORES
S/.
150.00
PAGO DE MANTEMIENTO DE COMPUTADORA SR. EDUARDO ENTREGO IVETTE AL ING. VLADIMIR DES/.
LOS CERTIFICADOS
100.00
VOLANTEO HENRY
S/.
15.00
VOALNTEO JESUS
S/.
15.00
VOLANTEO MAYCOL
S/.
15.00
COMPRA DE PLUMONES
S/.
31.90
ADELANTO DE HONORARIOS PROF. RONAL QUISPE
S/.
150.00
PAGO DE ALQUILER DE ELECTRICIDAD UNIVERSIDAD
S/.
10.00
PAGO DE ALQUILER DE SONIDO HENRY
S/.
50.00
S/.
100.00
COMPRA DE CERA Y MANGUERA
S/.
60.00
RECARAG DE CLARO
S/.
10.00
VIAJE CHALHUAHUACHO ING. IVAN FIGUEROA
S/.
200.00
CAJA CHICA CHALLHUAHUACHO DEJO ING. IVAN FIGUEROA
S/.
300.00
ADELANTO DE LAPTOP ING. IVAN FIGUEROA
S/.
400.00
S/.
200.00
MOVILIDAD ING. IVNA FIGUEROA
S/.
20.00
EFECTIVO ENTRAGADO ING. VLADIMIR LUZA
S/.
500.00
HONORARIOS CONTADOR GILMAR CAMPANA
S/.
500.00
VOLANTEO JESUS VIAJE CUSIPATA
S/.
30.00
VOLANTEO MAYCOL
S/.
15.00
S/.
100.00
S/.
570.00
S/.
1,241.00
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
15.00
S/.
20.00
ING. IVAN FIGUEROA ENTREGO A ING. VLADIMIR LUZA EN EL TERRENO
S/.
50.00
TRAMITE TERRENO ING. VLADIMIR LUZA
S/.
104.00
REINTEGRO DE RECONSTRUCCION DE BARRETA Y ALMUERO SR. DANIEL CARBAJAL
S/.
15.50
MOVILIDAD CONTADOR ELVIS GARCIA
S/.
7.00
MOVILIDAD PAGO DE DETRACCION ELVIS
S/.
5.00
COMBUSTIBLE
S/.
30.00
COMBUSTIBLE
S/.
10.00
PAGO DE PUBLICIDAD RADIO POEDER INKA
S/.
150.00
PAQUETE POLITILENO Y ANDADOS
S/.
12.00
COMBUSTIBLE
S/.
50.00
CANDADOS PARA CHALHAUHUACHO
S/.
155.50
COMBUSTIBLE
S/.
60.00
S/.
45.00
VOLANTEO JESUS
S/.
15.00
PAGO DE PAPELETA
S/.
49.70
ADELANTO DE HONORARIOS PROF. LEONID MONTESINOS
S/.
244.00
PAGO DE IMPUESTO BANCO DE LA NACION
S/.
323.60
S/.
100.00
S/.
200.00
REINTEGRO SR. DANIEL CARBAJAL ENTREGO ING. VLADIMIR LUZA
S/.
140.00
MANTENIMIENTO DE COMPUTADORAS SR. EDUARDO CERVANTES
S/.
50.00
SALDO DEL CONTADOR GILMAR CAMAPANA
S/.
300.00
MOVILIDAD COMPRA DE PAPEL PARA MANNUALES
S/.
4.60
MOVILIDAD COMPRA DE REGISTROS ELIZABETH
S/.
7.50
COMBUSTIBLE
S/.
20.00
VOLANTEO JESUS
S/.
15.00
VIAJE SAN PABLO KENYI
S/.
10.00
S/.
866.90
PAGO DE AGUA DEL TERRENO
S/.
76.20
COMPRA DE PAPEL, MICAS Y TONER PARA MANUALES
S/.
358.00
PROMOCION Y VENTAS ING. IVAN FIGUEROA
S/.
600.00
PROMOCION Y VENTAS ING. IVAN FIGUEROA
S/.
300.00
COMPRA DE REGISTROS
S/.
96.00
COMBUSTIBLE
S/.
150.00
COMBUSTIBLE
S/.
320.00
S/.
120.00
MOVILIDAD ING. IVAN FIGUEOA
S/.
10.00
REPARACION DE PALANCA DE CAMBION ING. VLADIMIR LUZA
S/.
50.00
RECOJO DE CAMIONETA ING. VLADIMIR LUZA
S/.
50.00
COMBUSTIBLE
S/.
200.00
MOVILIDAD CONTADOR PARA LLEVAR NOTIFICACION CONT. ELVIS
S/.
5.00
ALQUILER DE ESTACION TOTAL, ECLIMETRO, BRUJULA Y ALINEADORES PROF.
S/.
120.00
REFRIGERIO PARA EL PROF. UGEL
S/.
9.10
COMBUSTIBLE
S/.
20.00
AVISO RUEDA NEGOSIOS Y MOVILIDAD
S/.
35.00
S/.
106.00
VOLANTEO JESUS
S/.
15.00
S/.
30.00
S/.
10.00
ADELANTO DE HONORARIOS JUNIO SR. JESUS TAPARA
S/.
250.00
ALMUERZO DOS DIAS RONY
S/.
12.00
PAGO DE TRASLADO DE LA MAQUINA EXCAVADORA AL TERRENO
S/.
270.00
ADELANTO DEL MANTENIMIENTO DE COMPUTADORAS SR. EDUARDO
S/.
200.00
ADELANTO DE HONORARIOS JUNIO SR. JESUS TAPARA
S/.
250.00
VOLANTEO JESUS
S/.
15.00
COMBUSTIBLE
S/.
450.00
PRACTICA DE ORUGA 2H. Y MOVILIDAD
S/.
206.00
COMBUSTIBLE
S/.
350.00
S/.
100.00
ALMURZO RONY
S/.
10.00
LAGALIZACION DE DOCUMENTOS FOTOCHECKS ING. IVAN FIGUEROA
S/.
100.00
S/.
100.00
ALMUERZO RONY
S/.
6.00
REFRGERIO PARA LOS AYUDANTES DE FRENOSA PROF. VALENTIN SOLIS
S/.
13.00
VOLANTEO MAYCOL DOMINGO Y LUNES
S/.
30.00
S/.
90.00
VOLANTEO MAYCOL LOAIZA 02DIAS
S/.
30.00
S/.
90.00
GASTOS DE PERAY Y JUAN CARLOS ING. VLADIMIR LUZA
S/.
100.00
RECOJO DE FOTOCHEK ING. IVAN FIGUEROA
S/.
150.00
LEGALIZACION DE DOCUMENTOS DE LA MUNICIPALIDAD SAN PEDRO ING. IVAN FIGUEROA
S/.
100.00
VOLANTEO JESUS
S/.
15.00
ALMUERZOS PARA LOS DECENTES REUNION CON LOS INGS.
S/.
55.00
GASEOSAS PARA LA REUNION
S/.
12.00
MOVILIDAD COMPRA DEL ALMUERZO
S/.
3.00
ALMUERZO RONY
S/.
6.00
GIOVANNA PAGO SERVICIOS AV. LA CULTURA
S/.
50.00
PAGO DE HONORARIOS SEC. GUIVANNA AVILA
S/.
430.30
TRAMITES CARTA FIANZA ING. VLADIMIR LUZA
S/.
100.00
VOLANTEO JESUS
S/.
15.00
RECARGA DE CLARO
S/.
10.00
COMBUSTIBLE
S/.
50.00
PUBLICIDAD RADIO SALCANTAY SRA. RAQUEL MAMANITICA
S/.
300.00
MOVILIDAD CONTADOR ELVIS
S/.
1.50
COMPRA DE RETEN $ 156.24
S/.
414.00
MOVILIDAD ELVIS CONTADOR Y BANCO DE LA NACION
S/.
9.50
LEGALIZACION DE CERTIFICADO ELVIS
S/.
5.00
S/.
10.00
VOLANTEO JESUS
S/.
15.00
COMBUSTIBLE
S/.
50.00
S/.
10.00
MOVILIDAD PRACTICA DE ORUGAS 02 ALUMNOS HUANCARO
S/.
3.00
MOVILIDAD PRACTICA DE MOTO 02 ALUMNOS VOTADERO
S/.
12.00
S/.
12.00
CAJA CHICA SEC. SHARON AV. HUAYNACCAPAC 321
S/.
20.00
RECARGA DE CLARO
S/.
10.00
AVISO RUEDA NEGOCIOS
S/.
15.00
COMBSUTIBLE
S/.
225.00
COMBUSTIBLE
S/.
50.00
PASAJES A CHALHUAHUACHO
S/.
60.00
PASAJE SR. AMERICO BRISEO
S/.
30.00
PASAJES SR. LUIS ALQBERTO MERCADO
S/.
30.00
ALMUERZOS DE VIAJE CHALLHAHUACHO
S/.
45.00
03 DESAYUNOS EN RUTA SR. BRESEO
S/.
24.00
RECARGA DE CLARO SR. BRISEO
S/.
15.00
COMPRA DE CIONTA DE ENBALAJE
S/.
7.00
04 DESAYUNOS EN SAYHUA
S/.
32.00
04 ALMUERZOS EN COYABAMBA
S/.
32.00
04 CENAS EN YAURISQUE
S/.
28.00
HOSPEDAJE 02 CAMAS
S/.
40.00
ALIMENTACION EN RUTA SR. LUIS ALBERTO MERCADO
S/.
30.00
S/.
58.10
S/.
200.00
S/.
100.00
PAGO DE HONORARIOS PROF. JUNELLY MONTOYA
S/.
240.00
PRACTICAS DE MOTO Y ORUGA 4H.
S/.
400.00
S/.
250.00
S/.
200.00
DEVOLUCION DE PRESTAMOS ING. VLADIMIR LUZA CAJA CHICA KENYI
S/.
600.00
S/.
10.00
S/.
40.00
TRAMITE NOTARIA ING. VLADIMIR LUZA
S/.
200.00
VOLANTEO JESUS
S/.
15.00
PAGO DE HONORARIOS CRISTIAN MENDOZA DEL TALLER
S/.
596.00
ALMUERZO RONY
S/.
6.00
S/.
100.00
S/.
10.00
DIOMICION ING. VLADIMIR LUZA
S/.
150.00
COMBUSTIBLOE PRACTICAS
S/.
400.00
S/.
500.00
ALMUERZO RONY
S/.
6.00
MOVILIDAD OFICINA AV. LA CULTURA SEC. IVETTE MEZA
S/.
1.20
EFACCION ING. IVAN FIGUEROA
S/.
30.00
DOCUMENTOS SAN PABLO ING. IVAN FIGUEROA
S/.
10.00
S/.
10.00
S/.
100.00
PRACTICAS DE ORUGA 2H. Y MOVILIDAD
S/.
112.00
PRACTICAS DE RETROEXCAVADORA 6H. SR. JUAN NOLASCO
S/.
695.00
ADELANTO PROF. LUIS GUTIERREZ
S/.
120.00
DIOMICION ING. VLADIMIR LUZA
S/.
500.00
S/.
200.00
S/.
20.00
COMPRA DE DERTEGENTE PARA LABADO DE LA EXCAVADORA PROF. SOLIS
S/.
20.00
PASAJES A CHALHUAHUACHO LUIS ALBERTO MERCADO
S/.
40.00
ALMUERZO RONY DOMINGO Y LUNES
S/.
12.00
COMPRA DE PISO
S/.
29.00
MOVILIDAD PAGO DE SERVICIOS Y COMPRA RONY
S/.
2.40
VIAJE SAN PEDRO KENYI
S/.
30.00
VOLANTE SEMANAL JORGE
S/.
60.00
COMBUSTIBLE
S/.
50.00
ALQUILER DE ESTACION TOTAL Y NIVEL
S/.
125.00
COMPRA DE REFRIGERIO PAR ING. IVAN FIGUEROA
S/.
5.50
COMBUSTIBLE
S/.
50.00
PUBLICIDAD CANAL 41 SR. OMAR HINIJOSA
S/.
200.00
PAGO DE SERVICIO DEL AGUA URB. SANTA URSULA O-3
S/.
8.30
PAGO DE SERVICIO DEL AGUA URB. SANTA URSULA O-2
S/.
92.30
PAGO DE SERVICIO DE LUZ URB. SANTA URSULA O-3
S/.
206.50
PAGO DE SERVICIO DE LUZ URB. SANTA URSULA O-2
S/.
161.00
MOVILIDAD CONTADOR ELVIS
S/.
5.00
PRACTICAS DE MOTO 1:30
S/.
150.00
TRAMITES NOTARIA TERRENO ING. VLADIMIR LUZA
S/.
300.00
S/.
100.00
COMBUSTIBLE
S/.
20.00
ENVIO DE SOBRE ABANCAY
S/.
7.00
REEMBOLSO DE GASTOS DEK TALLER KENYI
S/.
72.50
REINTEGRO DE GASTOS KENYI
S/.
105.90
MANTENIMIENTO DE IMPRESORA Y CAMBIO DE CARTYUCO
S/.
109.00
COMPRA DE PLUMONES DE PIZARRA
S/.
42.00
COMPRA DE PAPEL Y ESPIRALES
S/.
530.60
MOVILIDAD COMPRA DE PAPEL PARA MANNUALES
S/.
4.00
S/.
20.00
ALMUERZO RONY
S/.
6.00
TRAMITE Y LEGALIZACION DE TESTIMONIO ING. VLADIMIR LUZA
S/.
50.00
COMBUSTIBLE PRACTICA DE CARGADOR FRONTAL PORF. SOLIS
S/.
400.00
ADELANTO DE HONORARIOS SEC. SHARON SERRANO
S/.
DEVOLUCION DE MENSUALIDAD DE TOPOGRAFIA SR. JESUS GUZMAN AUTORIZADO ING. IVAN FIGUEROA
S/.
50.00
300.00
S/.
20.00
MOVILIDAD PAGO DE DETRACCION ASIST. CONT. ELVIS
S/.
3.60
ALMUERZO RONY
S/.
6.00
S/.
20.00
PAGO TERRENO ING. IVAN FIGUEROA
S/.
30.00
COMBUSTIBLE PRACTICA DE EXCAVADORA
S/.
200.00
ARMADO DE BOTELLA HIDRAULICA SR. SOSA
S/.
200.00
ING. IVAN FIGUEROA PRESTAMO ?
S/.
200.00
COMPRA DE DOLARES PARA EL ALQUILER URB. O-3 $600
S/.
1,563.00
MOVILIDAD VOLANTEO GIOMAR
S/.
5.00
S/.
10.00
BOMBA DE INYECCION Y FILTRO DE COMBUSTIBLE
S/.
411.00
PRACTICAS DE ORUGA 1H. Y MOVILIDAD
S/.
112.00
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
30.00
COMBUSTIBLE
S/.
40.00
COMBUSTIBLE
S/.
400.00
ALMUERZO RONY
S/.
6.00
ENVIO DE CAJA PARA ABANCAY RONY
S/.
20.00
RECARGA DE CLARO
S/.
10.00
COMBUSTIBLE
S/.
500.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
20.00
BATERIA 25P ENERGET
S/.
1,080.00
ALMUERZO RONY
S/.
6.00
S/.
20.00
VIGENCIA DE PODER ING. VLADIMIR LUZA
S/.
80.00
MOVILIDAD E INDECOPI ING. IVAN FIGUEROA
S/.
100.00
TAXI KENYI PARA LLEVAR EL SELLO
S/.
5.00
MOVILIDAD KENYI
S/.
3.00
LABADO DE CAMIONETA KENYI
S/.
30.50
PAGO DE PRACTICAS DE RETRO
S/.
300.00
S/.
30.00
VOLANTEO JORGE SEMANAL
S/.
45.00
LLAVE ESFER
S/.
47.00
COMPRA DE CINTA DE ENVALAJE Y CUTER
S/.
6.50
COMPRA DE SOBRES PARA EL ING. VLADIMIR
S/.
7.00
S/.
30.00
PAGO DE ALQUILER URB. SANTA URSULA O-2 SR. WILBERT SOTO
S/.
3,000.00
S/.
15.00
S/.
206.00
SALDO DE HONORARIOS COOR. ELIZABETH
S/.
75.00
RADIO METROPOLITANO
S/.
500.00
RADIO SANTA MONICA
S/.
260.00
COMBUSTIBLE
S/.
50.00
FABRICACION DE VOLANTE DE SEGURO
S/.
20.00
COMBUSTIBLE
S/.
50.00
CEMENTO
S/.
348.00
PAGO DE HONORARIOS PROF. MOISE BUSTAMANTE
S/.
160.00
PAGO DE HONORARIOS DEL MES DE JULIO 9 DIAS SEC. SHARON
S/.
174.00
COMPRA DE AMBIENTADOR , POST, AGUA Y OTROS
S/.
9.80
COMPRA DE DE DOS REGALOS 02 CHALLES CUMPLE PROF.
S/.
28.00
GASEOSAS, VASOS, CUCHARAS Y SERVILLETAS CUMPLE
S/.
10.50
01 TORTA CUMPLE
S/.
40.00
MOVILIDAD COMPRAS DE LOS REGALOS
S/.
9.40
S/.
30.00
S/.
12.00
S/.
15.00
PRACTICAS DE ORUGA 2H. DOS ALUMNOS
S/.
200.00
S/.
17.20
PAGO DE HONORARIOS PROF. HENRY PORTILLO
S/.
72.00
ATENCION AEROPUERTO CHAVEZ ING. IVAN FIGUEROA
S/.
30.00
S/.
20.00
MOVILIDAD PRACTICA DE ORUGA
S/.
14.00
PASACALLE SR. OWAR HINOJOSA
S/.
150.00
PAGO DE HONORARIOS PROF. WILLIAM BERMUDEZ
S/.
390.00
S/.
495.00
S/.
15.00
S/.
200.00
ALQUILER DE EQUIPOS DE TOPOGRAFIA PARA PRACTICAS
S/.
210.00
COMBUSTIBLE
S/.
200.00
S/.
150.00
COMBUSTIBLE
S/.
PAGO DE VIJENCIA DE PODER Y MOVILIDAD SEC. IVETTE
S/.
30.00
26.10
DEPOSITO SR. JORGE OBLITAS PUBLICIDAD
S/.
165.00
PAGO DE PRACTICANTES PSICOLOGIA JESUS ANGEL ARAUJO
S/.
80.00
PAGO DE PRACTICANTES PSICOLOGIA LILIANA
S/.
130.00
PAGO DE PRACTICANTES PSICOLOGIA MIRIAN
S/.
130.00
COMBUSTIBLE
S/.
50.00
COMBUSTIBLE
S/.
20.00
COMBUSTIBLE
S/.
50.00
VOLANTEO JESUS
S/.
15.00
VOLANTEO BENECDICTO
S/.
15.00
TAXI PARA LLEVER DOCUMENTOS SEC. IVETTE MEZA
S/.
13.00
ALMUERZO RONY
S/.
5.00
VIAJE CHALHUANCA SR. AMERICO BRISEO
S/.
140.00
S/.
200.00
S/.
850.00
S/.
300.00
COMBUSTIBLE
S/.
50.00
RECARGA DE CLARO
S/.
10.00
PAGO DE PRACTICANTES PSICOLOGIA ROSARIO
S/.
130.00
PAGO DE PRACTICANTES PSICOLOGIA NATALY
S/.
130.00
S/.
60.00
VOLANTEO JESUS
S/.
15.00
COMBUSTIBLE KENYI
S/.
50.00
ALMUERZO RONY
S/.
6.00
S/.
6.00
MOVILIDAD REUNION DE CETPROS COORD. ELIZABETH
S/.
3.50
S/.
250.00
DETERGENTE PARA LABADO DE MAQUINAS PROF. VALENTIN SOLIS
S/.
20.00
S/.
98,566.90
ING. IVAN FIGUEROA
ING. VLADIMIR LUZA
ABRIL, MAYO Y JUNIO
ABRIL, MAYO Y JUNIO
847.457627
152.542373
1000
JUNIO
FECHA
ING. IVAN FIGUEROA

DETALLE
4/3/2012
4/7/2012
4/9/2012
4/10/2012
4/12/2012
4/16/2012
4/17/2012
4/18/2012
4/18/2012
4/23/2012
4/24/2012
4/25/2012
4/26/2012
4/29/2012
5/3/2012
5/6/2012
5/18/2012
5/21/2012
5/21/2012
5/24/2012
5/25/2012
5/28/2012
6/1/2012
6/4/2012
6/19/2012
6/21/2012
6/23/2012
JUNIO
ING. IVAN FIGUEROA
MONTO
FECHA
S/.
60.00
4/4/2012
S/.
200.00
4/10/2012
S/.
50.00
4/26/2012
S/.
510.00
5/5/2012
S/.
226.00
5/18/2012
S/.
150.00
5/19/2012
S/.
100.00
5/25/2012
S/.
1,900.00
5/26/2012
S/.
150.00
5/31/2012
S/.
40.00
6/1/2012
S/.
250.00
6/8/2012
S/.
100.00
6/10/2012
S/.
1,000.00
6/16/2012
S/.
20.00
6/18/2012
S/.
50.00
6/23/2012
S/.
500.00
6/26/2012
S/.
50.00
S/.
1,900.00
S/.
100.00
S/.
100.00
S/.
200.00
S/.
100.00
S/.
113.00
S/.
50.00
S/.
1,900.00
S/.
350.00
S/.
250.00
S/. 10,419.00
JUNIO
ING. IVAN FIGUEROA
DETALLE
MONTO
S/.
200.00
S/.
500.00
S/.
1,000.00
S/.
200.00
S/.
100.00
S/.
100.00
S/.
400.00
S/.
300.00
S/.
100.00
S/.
100.00
S/.
300.00
S/.
50.00
S/.
200.00
S/.
50.00
S/.
50.00
S/.
100.00
S/. 3,750.00
EGRESOS
COMBUSTIBLE COMBI ING. VLADIMIR LUZA
6/27/2012
S/.
20.00
EXAMEN MEDICO Y MOVILIDAD PROF. SOLIS ING.
FIGUEROA
S/.IVAN400.00
6/27/2012
PAGO DE FRACCIONAMINETO IMPUESTO A AL RENAT

S/. 2010
758.00
6/27/2012
BN: 8021
6/27/2012
BN: 45688434 DUPLICADO DE DNI JESUS TAPARA

MOVILIDAD PAGOS BANCO DE LA NACION
S/.
19.00
S/.
1.20
S/.
26.00
6/27/2012
VIGENCIA DE PODER
REC:2010-63-011277
MOVILIDAD COMPRA DE VIGENCIA
S/.
1.10
6/27/2012
VOLANTEO HENRY
6/27/2012
6/27/2012
6/27/2012
6/27/2012
S/.
30.00
COMPRA
DE
BROCHA
PARA
PEGADO
DE
AFICHES
HENRY
BOL: 01-004734
S/.
5.00
CAMIONETA JOHAN ARREDONDO ING. IVAN FIGUEROA
S/.
100.00
ALMUERZO MRONY
6/27/2012
S/.
12.00
PAGO DE PUBLICIDAD RADIO SALCANTAY SR. RAQUEL
MAMANITICA
S/.
300.00
6/27/2012
6/27/2012
6/27/2012
FACT: 01-78547 COMBUSTIBLE PRACTICAS DE MANEJO

CAJA CHICA CRISTIAN TALLER
S/.
80.00
S/.
300.00
EFECTIVO ENTREGADO EN CAJA
6/27/2012
S/. 6,000.00
ADELANTO COMBUSTIBLE PRACTICA DE MANEJO
S/.28/06
100.00
6/27/2012
S/. 8,152.30
INGRESO DE BOLETAS
6/27/2012 SALDO ANTERIORS/. 4,325.50
6/27/2012
8214
S/.
5.00
6/27/2012
04-02131
S/.
400.00
6/27/2012
8215
S/.
1.00
6/27/2012
04-02132
S/.
300.00
6/27/2012
8216
S/.
1.00
6/27/2012
04-02133
S/.
400.00
6/27/2012
8217
S/.
140.00
6/27/2012
04-02134
S/.
400.00
6/27/2012
8218
S/.
200.00
6/27/2012
04-02135
S/.
400.00
6/27/2012
8219
S/.
200.00
6/27/2012
04-02136
S/.
100.00
6/27/2012
8220
S/.
5.00
6/27/2012
04-02137
S/.
200.00
6/27/2012
8221
S/.
1.00
6/27/2012
04-02138
S/.
400.00
S/.
553.00
6/27/2012
04-02139
S/.
200.00
6/27/2012
04-02140
S/.
250.00
6/27/2012
04-02141
S/.
400.00
6/27/2012
04-02142
S/.
200.00
6/27/2012
04-02143
S/.
100.00
S/. 8,075.50
INGRESO DE RECIBOS
BOLETAS
S/. 8,075.50
RECIBOS
S/. 553.00
TOTAL INGR. S/. 8,628.50
TOTAL EGRES.S/. 8,152.30
EFECTIVO EN CAJA
S/. 476.20
CAJA MUNICIPAL CUSCO

7/27/2012
04-02519
S/.
400.00
8/21/2012
04-02688
S/.
400.00
8/2/2012
04-02545
S/.
400.00
8/21/2012
04-02689
S/.
400.00
8/2/2012
04-02546
S/.
400.00
8/22/2012
04-02692
S/.
400.00
8/2/2012
04-02547
S/.
800.00
8/22/2012
04-02693
S/.
400.00
8/3/2012
04-02552
S/.
400.00
8/22/2012
04-02695
S/.
400.00
8/3/2012
04-02554
S/.
400.00
8/22/2012
04-02696
S/.
400.00
8/3/2012
04-02555
S/.
400.00
8/22/2012
04-02697
S/.
400.00
8/3/2012
04-02556
S/.
400.00
8/22/2012
04-02698
S/.
400.00
8/3/2012
04-02557
S/.
400.00
8/22/2012
04-02699
S/.
400.00
8/4/2012
04-02565
S/.
400.00
8/22/2012
04-02700
S/.
400.00
8/6/2012
04-02574
S/.
800.00
8/22/2012
04-02702
S/.
400.00
8/6/2012
04-02575
S/.
400.00
8/22/2012
04-02703
S/.
400.00
8/6/2012
04-02577
S/.
400.00
8/22/2012
04-02704
S/.
400.00
8/7/2012
04-02583
S/. 1,200.00
8/22/2012
04-02707
S/.
400.00
8/7/2012
04-02590
S/.
400.00
8/23/2012
04-02708
S/.
400.00
8/7/2012
04-02592
S/.
400.00
8/23/2012
04-02709
S/.
400.00
8/8/2012
04-02596
S/.
400.00
8/23/2012
04-02711
S/.
350.00
8/8/2012
04-02597
S/.
400.00
8/23/2012
04-02712
S/.
400.00
8/9/2012
04-02601
S/.
400.00
8/23/2012
04-02716
S/.
400.00
8/9/2012
04-02602
S/.
400.00
8/23/2012
04-02718
S/.
400.00
8/10/2012
04-02607
S/.
400.00
8/23/2012
04-02720
S/.
400.00
8/11/2012
04-02615
S/.
400.00
8/23/2012
04-02722
S/.
400.00
8/11/2012
04-02617
S/.
800.00
8/23/2012
04-02723
S/.
400.00
8/13/2012
04-02623
S/.
300.00
8/23/2012
04-02724
S/.
400.00
8/14/2012
04-02637
S/.
400.00
8/23/2012
04-02725
S/.
400.00
8/14/2012
04-02638
S/.
340.00
8/23/2012
04-02726
S/.
400.00
8/14/2012
04-02639
S/.
400.00
8/15/2012
04-02641
S/.
400.00
8/16/2012
04-02646
S/.
400.00
8/17/2012
04-02647
S/. 1,200.00
8/17/2012
04-02648
S/.
800.00
8/17/2012
04-02649
S/.
400.00
8/17/2012
04-02654
S/.
400.00
8/17/2012
04-02655
S/.
400.00
8/18/2012
04-02659
S/.
400.00
8/18/2012
04-02660
S/.
400.00
8/18/2012
04-02661
S/.
400.00
8/18/2012
04-02663
S/.
400.00
8/18/2012
04-02666
S/.
400.00
8/20/2012
04-02671
S/. 1,200.00
8/21/2012
04-02680
S/.
400.00
8/21/2012
04-02684
S/.
400.00
8/21/2012
04-02685
S/.
400.00
8/21/2012
04-02687
S/.
800.00
##########
8/17/2012
8/18/2012
8/18/2012
8/18/2012
8/19/2012
8/19/2012
8/19/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/21/2012
8/20/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/21/2012
8/22/2012
8/22/2012
8/22/2012
8/22/2012
8/22/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012

FECHA
FECHA
8/1/2012
04-02533
S/.
MONTO
300.00
8/7/2012
04-02594
S/.
MONTO
500.00
8/1/2012
04-02534
S/.
100.00
8/7/2012
04-02595
S/.
400.00
8/1/2012
04-02535
S/.
200.00
8/8/2012
04-02598
S/.
300.00
8/1/2012
04-02536
S/.
200.00
8/9/2012
04-02599
S/. 1,350.00
8/1/2012
04-02537
S/.
200.00
8/9/2012
04-02600
S/.
100.00
8/1/2012
04-02538
S/.
250.00
8/9/2012
04-02603
S/.
200.00
8/1/2012
04-02539
S/.
200.00
8/9/2012
04-02604
S/.
250.00
8/1/2012
04-02540
S/.
800.00
8/9/2012
04-02605
S/.
400.00
8/1/2012
04-02541
S/.
150.00
8/9/2012
04-02606
S/.
100.00
8/1/2012
04-02542
S/.
200.00
8/10/2012
04-02608
S/.
400.00
8/2/2012
04-02543
S/.
100.00
8/10/2012
04-02609
S/.
300.00
8/2/2012
04-02544
S/.
800.00
8/10/2012
04-02610
S/.
400.00
8/2/2012
04-02548
S/.
200.00
8/10/2012
04-02611
S/.
250.00
8/3/2012
04-02549
S/. 1,200.00
8/11/2012
04-02612
S/.
300.00
8/3/2012
04-02550
S/.
8/11/2012
04-02613
S/. 1,600.00
8/3/2012
04-02551
S/.
200.00
8/11/2012
04-02614
S/.
400.00
8/3/2012
04-02553
S/.
150.00
8/11/2012
04-02616
S/.
250.00
8/4/2012
04-02558
S/.
200.00
8/11/2012
04-02618
S/.
150.00
8/4/2012
04-02559
S/.
150.00
8/11/2012
04-02619
S/.
400.00
8/4/2012
04-02560
S/.
150.00
8/12/2012
04-02620
S/.
400.00
8/4/2012
04-02561
S/.
200.00
8/13/2012
04-02621
S/.
400.00
8/4/2012
04-02562
S/.
200.00
8/13/2012
04-02622
S/.
400.00
8/4/2012
04-02563
S/.
300.00
8/13/2012
04-02624
S/.
400.00
8/4/2012
04-02564
S/.
150.00
8/13/2012
04-02625
S/.
8/4/2012
04-02566
S/.
700.00
8/13/2012
04-02626
S/.
70.00
8/4/2012
04-02567
S/.
300.00
8/13/2012
04-02627
S/.
200.00
8/6/2012
04-02568
S/.
300.00
8/13/2012
04-02628
S/.
8/6/2012
04-02569
S/.
200.00
8/13/2012
04-02629
S/.
800.00
8/6/2012
04-02570
S/.
300.00
8/13/2012
04-02630
S/.
200.00
8/6/2012
04-02571
S/.
400.00
8/13/2012
04-02631
S/.
400.00
8/6/2012
04-02572
S/.
100.00
8/13/2012
04-02632
S/.
8/6/2012
04-02573
S/.
900.00
8/13/2012
04-02633
S/.
200.00
8/6/2012
04-02576
S/.
300.00
8/13/2012
04-02634
S/.
300.00
8/6/2012
04-02578
S/.
500.00
8/14/2012
04-02635
S/.
200.00
8/6/2012
04-02579
S/.
800.00
8/14/2012
04-02636
S/.
200.00
8/6/2012
04-02580
S/.
200.00
8/14/2012
04-02640
S/.
200.00
8/6/2012
04-02581
S/.
300.00
8/15/2012
04-02642
S/.
100.00
8/6/2012
04-02582
S/.
400.00
8/15/2012
04-02643
S/.
100.00
8/7/2012
04-02584
S/.
200.00
8/15/2012
04-02644
S/.
400.00
8/7/2012
04-02585
S/.
400.00
8/15/2012
04-02645
S/.
500.00
8/7/2012
04-02586
S/.
50.00
8/17/2012
04-02650
S/.
100.00
8/7/2012
04-02587
S/.
100.00
8/17/2012
04-02651
S/.
400.00
8/7/2012
04-02588
S/.
200.00
8/17/2012
04-02652
S/.
250.00
8/7/2012
04-02589
S/.
200.00
8/17/2012
04-02653
S/.
100.00
8/7/2012
04-02591
S/.
100.00
8/17/2012
04-02656
S/.
500.00
8/7/2012
04-02593
S/.
200.00
8/17/2012
04-02658
S/.
100.00
8/18/2012
04-02662
S/.
200.00
8/18/2012
04-02664
S/.
200.00
8/18/2012
04-02665
S/.
300.00
8/19/2012
04-02667
S/.
8/19/2012
04-02668
S/.
200.00
8/19/2012
04-02669
S/.
300.00
8/20/2012
04-02670
S/.
100.00
8/20/2012
04-02672
S/.
200.00
8/20/2012
04-02673
S/.
300.00
8/20/2012
04-02674
S/.
300.00
8/20/2012
04-02675
S/.
200.00
8/20/2012
04-02676
S/.
400.00
8/21/2012
04-02677
S/.
100.00
8/20/2012
04-02678
S/.
100.00
8/21/2012
04-02679
S/.
20.00
8/21/2012
04-02681
S/.
500.00
8/21/2012
04-02682
S/.
100.00
8/21/2012
04-02683
S/.
300.00
8/21/2012
04-02686
S/.
50.00
8/21/2012
04-02690
S/.
400.00
8/22/2012
04-02691
S/.
200.00
8/22/2012
04-02694
S/.
500.00
8/22/2012
04-02701
S/.
100.00
8/22/2012
04-02705
S/.
100.00
8/22/2012
04-02706
S/.
300.00
8/23/2012
04-02710
S/.
8/23/2012
04-02713
S/.
300.00
8/23/2012
04-02714
S/.
250.00
8/23/2012
04-02715
S/.
300.00
8/23/2012
04-02717
S/.
400.00
8/23/2012
04-02719
S/.
200.00
8/23/2012
04-02721
S/.
100.00
8/23/2012
04-02727
8/23/2012
04-02728
8/23/2012
04-02729
8/23/2012
04-02730
8/23/2012
04-02731
S/. 20,870.00
8/17/2012
04-02657
S/.
100.00

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MEGATRACTORS

SALDO DEL 2011

SEC. SONIA DAVILA

SEC. SONIA DAVILA

SEC. SONIA DAVILA

INGRESO PARA PAGO DE

LETRA ING. VLADIMIR LUZA

SEC. SONIA DAVILA

SEC. SONIA DAVILA

EGRESOS DE ENERO 2012

PRACTICAS DE CARGADOR FRONTAL

PAGO DE GRATIFICACION DE MIDWAR

COMPRA DE TINER PARA CARPINTERO

FECHA FAC / RECB.

ENTRAGA DE EFECTIVO SERC. ROCIO

ENTRAGA DE EFECTIVO SERC. SONIA

ENTRAGA DE EFECTIVO SERC. SONIA

ENTRAGA DE EFECTIVO SERC. ROCIO

ENTRAGA DE EFECTIVO SERC. SONIA

ENTRAGA DE EFECTIVO SERC. SONIA

S/. 67,398.00 S/. 127,068.10

BCP: OP: 0000283

RECARGA DE CLARO LLAMAR A LOS PROF. PARA LA REUNION

ARRENDAMIENTO SR. CCORIMANYA GONZALES LUIS

COMPRA ARTICULOS DE LIMPIEZA

FRANELA POLISTER FOLPA

01 PAR DE ZAPATOS PUNTA DE ACERO

BOLSA PARA LA BASURA

COMPRA DE UNIFORME S/F

08 TINTAS PARA CARGAR PLUMONES

ARONDELAS M14 MANGUERA PRENSADA

VALVULA RETENCION DE PETROLEO

MOVILIDAD PARA LLEVAR USEB Y CD CHINCHEROS

MOVILIDAD CONTADOR Y PAGOS ESSALUD HILDA

PAGO DE PUBLICIDAD RADIO SANTA MONICA SRA. RAQUEL MAMANITICA

SALDO DE HONORARIOS ELIUD

ADELANTO DE HONORARIOS KENYI

COMPRA DE GRABILLA 3/4

ALQUILER DE CANCHON SR. EULOGIO CHALCO

MOVILIDAD ING. IVAN FIGUEROA

COMPRA DE SOBRES MANILAS

MOVILIDAD VOLANTEO JOSIMAR

COMPRA PARA LA REUNION DE DOCENTES

COMPRA PARA LA REUNION DE DOCENTES

PAGO DE HONORARIOS PROF. JOHANES TITO

LABADO DEL AUTO

PAGO DE HONORARIOS PROF. JOSE NORIEGA

MOVILIDAD ROCIO PARA LLEVAR CERTIFICADOS

PAGO DE HONORARIOS CONTADOR GILMAR CAMPANA

AQLUILER DE TERRENO SR. NICOLAS HUAMAN R.

ALQUILER DE CAMIONETA SR. JUVENAL CASTRO

MOVILIDAD TERRENO Y DESAY7UNO KENYI

MATERIAL PARA LA EXPOSICION Y CSACO CHINCHEROS ING. IVAN FIGUEROA

PAGO DE HONORARIOS PROF. JOSE MAMANI

PAGO DE HONORARIOS PROF. VANESSA IZQUIERDO

PAGO DE HONORARIOS PROF. VALENTIN SOLIS

PAGO DE HONORARIOS PROF. CESAR ARIZABAL

PAGO DE HONORARIOS PROF. LUIS GUTIERREZ

PAGO DE HONORARIOS PROF. JORGE KIDA