acta de asamblea general extraordinaria de...

ACTA DE ASAMBLEA GENERAL EXTRAORDINARIA DE LA ASOCIACIN

RESIDENCIAL DE VIVIENDA PLAYA COSTA DEL SUR

En el domicilio institucional de la Asociacin, ubicada en Lote N 01 del

Club House de la Residencial de Vivienda Playa Costa del Sur, Km. 156 a

157 de la Panamericana Sur, distrito de San Vicente de Caete, Provincia

de Caete, Departamento de Lima, siendo las 06:30 p.m. del da 10 de

Enero del 2018, se llev a cabo la sesin de Asamblea General

Extraordinaria, en segunda convocatoria, previa verificacin de la

concurrencia y presencia de ( ) asociados hbiles. La sesin de

Asamblea General se llev a cabo bajo la Presidenta de la Junta Directiva,

Sra. MARA LEONOR PACHAS ARIAS, y actuando como Secretario el

Secretario Tcnico Sr. CSAR ALEJANDRO CORNEJO RIVAS, por acuerdo

unnime de la Asamblea, para tratar la siguiente agenda: ---------------------

1.- CIERRE DEL AO 2017 Y APERTURA DEL AO 2018.

2.- CONFIRMACIN DE LA RELACIN DE DESAFILIADOS.

3.- APROBACIN DE LOS GASTOS EFECTUADOS DURANTE EL AO

2017 Y DEL PLAN DE TRABAJO PARA EL 2018.

4.- APROBACIN DEL PLANO DE LOTIZACIN.

A continuacin se dio desarrollo a la agenda: -------------------------------------

1.- CIERRE DEL AO 2017 Y APERTURA DEL AO 2018

LA PRESIDENTA, PREVIO SALUDO A LOS SEORES ASOCIADOS (AS),

PASA A INFORMAR QUE EL AO 2017 FUE UN AO DE MUCHOM

TRABAJO Y RESPONSABILIDAD EN LOS ASPECTOS TCNICOS, LEGALES,

ADMINISTRATIVOS Y DE CONFRATERNIDAD; POR LO QUE PASO A

ENUMERAR TODOS LOS OBJETIVOS PREVISTOS:

PLAN DE TRABAJO 2017

1.-ASPECTOS TECNICOS Y EJECUCIN DE OBRA 2017

- INSCRIPCIN DE LA PROPIEDAD A REGISTROS PBLICOS A

FAVOR DE LA ASOCIACION RESIDENCIAL DE VIVIENDA PLAYA

COSTA DEL SUR

- SE PAGO LA ALCABALA PARA LA INSCRIPCIN A REGISTROS

PBLICOS

- SE PAGO EL IMPUESTO PREDIAL AO 2017 A LA MUNICIPALIDAD

PROVINCIAL DE SAN VICENTE DE CAETE

- SE PAGO EL PROYECTO DE HABILITACIN URBANA (70%)

- SE PAGO EL PROYECTO DE IMPACTO VIAL (100%)

- SE PAGO EL PROYECTO DE IMPACTO AMBIENTAL (85%)

- SE PAGO EL PROYECTO CIRA DE LA NO EXISTENCIA DE RESTOS

ARQUEOLGICOS (100%)

- SE PAGO EL PROYECTO DE ANEXIN AL AREA URBANA Y CAMBIO

DE ZONIFICACION A LA MUNICIPALIDAD PROVINCIAL DE SAN

VICENTE DE CAETE.

- SE PAGO EL PROYECTO DE PLANO DE LOTIZACIN.

- SE PAGO LAS TASAS JUDICIALES DE LOS PROCESOS DURANTE EL

AO 2017.

- SE PAGO LOS IMPUESTOS TODO EL AO 2017 A LA SUNAT

- SE CAMBIO LA DENOMINACIN Y MODIFICACIN ESTATUTARIA.

- SE INSCRIBI A REGISTROS PBLICOS LA NUEVA DENOMINACIN

AS COMO LA MODIFICACIN ESTATUTARIA.

- SE INSCRIBIO ANTE EL BANCO DE LA NACIN Y EL BANCO DE

CRDITO DEL PER EL CAMBIO DE DENOMINACIN DE LA

ASOCIACIN RESIDENCIAL DE VIVIENDA PLAYA COSTA DEL

SUR.

- SE GESTIONO EL RECONOCIMIENTO DE LA NUEVA JUNTA

DIRECTIVA ANTE LOS BANCOS BCP Y BANCO DE LA NACIN.

2.- PLAN DE TRABAJO TCNICO

- SE APROBO, EL PROYECTO DE LA ANEXION AL AREA URBANA Y

CAMBIO DE ZONIFICACION, DE LA ASOCIACIN RESIDENCIAL DE

VIVIENDA PLAYA COSTA DEL SUR. POR LA MUNICIPALIDAD

PROVINCIAL DE SAN VICENTE DE CAETE.

- SE APROBO EL PROYECTO DE SEGURIDAD, POR LA

MUNICIPALIDAD PROVINCIAL DE SAN VICENTE DE CAETE.

- SE APROBO EL PROYECTO CIRA, POR EL MINISTERIO DE

CULTURA.

- SE APROBO EL PROYECTO DE VIA DE ACCESO POR EL

MINISTERIO DE TRANSPORTE.

- SE APROBO EL PROYECTO DE IMPACTO VIAL, POR LA


EJECUCIN DE OBRA:

- SE EJECUTO AL 100% EL CERCO PERIMTRICO DE RIESGO (ZONA

CLUB HOUSE).

- SE EJECUTO AL 100% LA VIA DE ACCESO PARA EL INGRESO A

LOS PREDIOS.

- SE EJECUTO AL 100% LOS JARDIMES , VEREDAS, SARDINELES,

FORESTACION EN LA ZONA DE VIA DE ACCESO A LOS PREDIOS

- SE EJECUTO AL 100 % LAS PERGOLAS, ESCALINATAS, DESCANSO,

ILUMINACION DE LA VIA DE ACCESO A LA PLAYA.

- SE EJECUTO EL CERCO PERIMTRICO AL 90% (EJECUCIN DEL

KM. 156 HASTA EL KM 157.35

- SE EJECUTO RELLENO Y REMOCION DE TIERRA AL 60% DEL KM

156 AL KM 157

- SE EJECUTO RELLENO Y REMOCION DE TIERRA AL 100% DE LA

VIA DE ACCESO AL PREDIO Y A LA VIA DE ACCESO A LA PLAYA

3.- ASPECTO LEGAL:

- CARPETA N 312-2017 IIFPPCC P/I - ARCHIVADO

- CARPETA N1549-2016 IIFPPCC. P/I- ARCHIVADO

- CARPETA 2097-2016- IIFPPCC P/I ARCHIVADO

- CARPETA FISCAL 3430-2016 P/I - ARCHIVADO

4.- ASPECTO ADMINISTRATIVOS:

- CONTROL DE BOLETAS DE DEPOSITOS.

- TENER A CARGO EL ARCHIVO DE LA ASOCIACIN.

- PAGOS DE ARBITRIOS MUNICIPALES DE ALQUILER DE OFICINA A

LA MUNICIPALIDAD DE MIRAFLORES, TODOS LOS MESES.

- PAGO DE ALQUILER DE OFICINA TODOS LOS MESES.

- PAGO DE SUELDOS ALO PERSONAL ADMINISTRATIVO.

- PAGO AL PERSONAL OBRERO.

- PAGO DE TRIBUTOS DE PROPIEDAD A LA MUNICIPALIDAD

PROVINCIAL DE SAN VICENTE DE CAETE.

- PAGO DE TASAS JUDICIALES.

- PAGO DE AGUA, LUZ, TELEFONO.

- GESTIONES ADMINISTRATIVAS ANTE LOS ORGANISMOS PUBLICOS

Y PRIVADOS TODO LO RELACIONADO A APROBACIONES DE

PROYECTOS, COMO LAS EJECUCIONES DE OBRAS.

- SUPERVISARLOS DIAS MARTES,JUEVES Y SABADO EL PREDIO Y

EJECUCION DE OBRA.

- VERIFICACIN Y CRUCE DE INFORMACION DE BOLETAS DE

DEPOSITOS CON LOS INGRESOS EMITIDOS POR LOS ESTADOS DE

CUENTA POR EL BANCO DE CREDITO DEL PER Y BANCO DE LA

NACIN.

PLAN DE TRABAJO PARA EL AO 2018

1.-ASPECTO TECNICO

- SOLICITAR AL MINISTERIO DE VIVIENDA LA APROBACIN DEL

PROYECTO DE IMPACTO AMBIENTAL.

- SOLICITAR LA APROBACIN DE LA HABILITACIN URBANA A LA


- SOLICITAR LA LICENCIA DE CONSTRUCCIN DE LA HABILITACIN

URBANA A LA MUNICIPALIDAD PROVINCIAL SAN VICENTE DE

CAETE.

- SOLICITAR LICENCIA DE EJECUCION DE OBRA DE VIVIENDAS.

- SOLICITAR LA INSTALACIN DE LAS REDES ELECTRICAS A

ELECTRO SUR DE CAETE.

- EJECUTAR EL CERCO PERIMETRICO DEL KM 157 AL 158.

- INSTALACIN DE BOMBA DE AGUA Y ACCESORIOS EN EL KM

157.80.

- REALIZAR EL PROYECTO DE INDEPENDIZACIN PARA CADA

ASOCIADO.

- VIA DE ACCESO VEHICULAR.

2.- EJECUCIN DE OBRAS

A.-INSTALACIN DE BOMBA DE AGUA Y CISTERNA DE AGUA Y

ACCESORIO.

- PRESUPUESTO.

- 60,000 (A TODO COSTO CON DOS CISTERNA DE AGUA DE

SODIMAC DE 2,800 LITROS, 02 BOMBA DE AGUA, 02 GRUPO

ELECTROGENO, ACCESORIOS).

B.-CERCO PERIMETRICO

- S/830,000 A TODO COSTO

- QUE CONSTA DE 237 ML DE CONTENCION Y 949 ML. DE CERCO

NORMAL CONFORME A LOS PLANOS Y ESPECIFICACIONES

TCNICAS, INSTALACIN DE LUZ, DOBLE VIGA DE 4M DE ALTO.

SIN PINTAR Y SIN TARRAJEAR

- Y SI DESEA TARRAJEADO Y PINTADO

- 395 TARROS DE PINTURA X 1,186ML DE CERCO S/12,000

- 1,000 X 23 ANTI SALITRE 23,000

- TOTAL: S/865,000

- TOTAL DE OBRA A EJECUTAR:

- INSTALACION DE AGUA DEL SUB SUELO S/. 60,000

- EJECUCION DEL CERCO PERMETRICO : S/865,000

- TOTAL: S/925,000

3.-ASPECTO TECNICO LEGAL

SE EXPONE LOS SIGUIENTES PROCESOS QUE SE ENCUENTRAN

VENTILANDOSE EN LOS DIFERENTES ORGANOS

JURISDICCIONALES DEL DPTO DE LIMA Y LA PROVINCIA DE

CAETE.

I. Estado de los procesos:

*Ante los Juzgados Penales de Caete

1. Hurto Agravado / Exp. N 1374-2016

Agraviado: Residencial de Vivienda Playa Costa del Sur

Acusado: Serapio Ziga Herhuay y Franco Zevallos

Cartimari

Estado: En apelacin de sentencia.

ltimas acciones:

Se ha admitido la apelacin y se ha enviado el expediente a

la Sala Penal. Estamos a la espera de que fijen fecha de la

vista de la causa, esto depende de la devolucin de los

cargos de notificacin.

2. Hurto agravado y Dao agravado / Exp. 1368-2015-28

Agraviados: Mara Leonor Pachas Arias y otros (5).

Acusado: Juan Jos Ziga Huaman

Juan Sal Remuzgo Snchez

Enma Evarista Ordoez Centeno

Julissa Luca Gnzales Garca

Estado: Por concluir juicio oral.

ltimas acciones:

1. Nos presentamos a la audiencia de lectura de sentencia

el da 07 de diciembre de 2017, sin embargo, la juez

decidi hacer la lectura un da antes por la noche. Se

present una queja ante la ODECMA, por recortar nuestro

derecho de defensa y no comunicarnos la decisin

arbitraria. En el da se recab una copia de la

sentencia.

2. Se esper la notificacin formal (a nuestra casilla

electrnica) de la sentencia, la cual se dio el martes

12/12/17. Se prepar la apelacin y se present la misma

el da 19/12717. Nos encontramos a la espera de que sea

admitida. Comunicamos a la Junta que el da 28/12/17 se

nos notific a nuestra casilla electrnica que tienen

por presentada la apelacin y estn a la espera de la

devolucin de los cargos de notificacin para continuar

con el trmite de su admisin.

*Ante los Juzgados Civiles de Caete

3. Nulidad de Acto Jurdico / Exp. 339-2016

Demandante: Asociacin El Mirador

Demandados: SBN y ARVOHT

Estado: Se encuentra por resolverse la excepcin

formulada por nuestra defensa.

ltimas acciones legales:

Las ltimas veces que hemos recurrido al juzgado nos han

indicado que por ausencia del secretario no se ha dado el

trmite correspondiente a nuestra excepcin de falta de

legitimidad para obrar. La ltima vez que nos presentamos se

nos comunic que el secretario acaba de ser nombrado juez

civil y recin han nombrado un reemplazo.

Se programa una visita al Juez de la causa para el mircoles

03/01/18, con el objetivo de obtener una fecha para la

audiencia donde se sustentar oralmente nuestra excepcin. De

no atender nuestra solicitud se presentar queja a ODECMA.

*Ante los Juzgados Penales de Lima

4. Querella / Exp. 19747-2013

Agraviado: Residencial de Vivienda Playa Costa del Sur

Sentenciado: Juan Jos Ziga Huaman

Tercero Civil: Diario Expreso

Estado: Concluido

ltimas acciones:

Nos encontramos haciendo seguimiento a la impugnacin

presentada por el Diario Expreso. Se programa lectura del

expediente la primera semana de enero y la preparacin de la

defensa. An no hemos sido notificados formalmente.

* Ante los Juzgados Civiles de Lima

5. Expediente N 460-2017/TC (Accin de Amparo)

Antecedentes:

La Asociacin El Mirador present un recurso de agravio

constitucional en contra de la sentencia a nuestro favor del

Expediente N 108-2016.

Acciones legales:

Seguimos a la espera de la evaluacin de la accin de amparo

por parte del Dr. Blume Fortini. Deber determinar si se

resuelve directamente o se lleva a cabo audiencia de informe

oral.

6. Indemnizacin por Daos y Perjuicios / Expediente: N

1091-2012

Demandado: SOYUZ

Demandante: ARVOHT

Estado del proceso: Por definir el saneamiento procesal.

ltimas acciones legales:

El Juzgado ha vuelto a oficiar al centro de conciliacin

APECC para que informe sobre la notificacin de la solicitud

de conciliar del demandado. Como se recordar existe

confusin en s la conciliadora le notific correctamente a

Soyuz la invitacin a conciliar. La conciliadora deber

responder en el corto plazo dicho requerimiento.

Anteriormente le requirieron lo mismo, pero la conciliador

respondi negativamente. La primera semana de enero nos

estaremos acercando al centro de conciliacin para solicitar

copia de los antecedentes.

Es todo lo que informamos a la Junta Directiva. Agradezco la

confianza puesta en mi persona a fin de resguardar los

intereses de la Asociacin.

Atentamente,

Augusto Villavicencio

Abogado

GESTIONES LEGALES:

- INSCRIBIR LOS REGLAMENTOS INTERNOS DE LA PROPIEDAD Y

REGLAMENTO DE CONVIVENCIA ANTE LA SUNARP.

- INDEPENDIZAR E INSCRIBIR ANTE LA MUNICIPALIDAD

PROVINCIAL DE SAN VICENTE DE CAETE A LOS ASOCIADOS

PARA EL PAGO DE TRIBUTO PREDIAL.

- INDEPENDIZACIN DEL AREA DEL PREDIO.

- INDEPENDIZACIN DE AREA DE LOS ASOCIADOS ANTE LA

SUNARP (PLANO DE LOTIZACIN).

4.- ASPECTO TCNICO ADMINISTRATIVO

- CONFECCIONAR LOS CARNETS DE LOS ASOCIADOS.

- RECEPCIONAR LAS BOLETAS DE DEPOSITOS DE LOS ASOCIADOS.

- LLEVAR AL DIA EL ARCHIVO GENERAL DE LA ASOCIACIN.

- REALIZAR TODO TRMITE POR DIFERENTES CONCEPTOS

ADMINISTRATIVOS, TCNICOS Y LEGALES, ANTE EL SECTOR

PBLICO, PRIVADO Y JURISDICCIONAL.

- REALIZAR PAGOS DE OFICINA, LUZ, AGUA, TELEFONO,

IMPUESTOS, PREDIAL, ARBITRIOS, SUELDOS.

- OTROS.

2.- CONFIRMACIN DE LA RELACIN DE DESAFILIADOS.

14 ASOCIADOS DESAFILIADOS POR MOROSIDAD

N SOCIO MZ Lote PENDIENTE DE PAGO

1 Luis Santiago Yovera Leyva B 19 S/. 2,589.00

2 Yona Basurto Porta B 22 S/. 3,774.00

3 Roco del Pilar Huallpa Cardenas B 29 S/. 5,274.00

4 Esteban Natividad Mestanza Ordoez B 35 S/. 2,715.82

5 Walter Aponte Guilln B 63 S/. 2,454.00

6 Manuel Guillermo De La Haza Donoso B 67 S/. 1,785.00

7 Teodoro Zapata Suclupe B 70 S/. 2,056.00

8 Nicolas Arnaldo Zapata Saucedo B 74 S/. 1,925.18

9 Adolfo Ricardo Arredondo Arias B 79 S/. 2,719.00

10 Dina Espiritu Rojas B 98 S/. 2,833.50

11 Eda Eva Leonardo Ramirez B 100 S/. 2,268.00

12 Welser Basurto Porta B 110 S/. 8,545.00

13 Eusebia G. Porta Vilcapoma Vda de Basurto C 7 S/. 3,813.00

14 Nicasio Zapata Suclupe D 26 S/. 1,617.50

MONTO TOTAL S/. 44,603.18

DE LO EXPUESTO SE HA CONSIDERADO QUE LOS 14 ASOCIADOS TENGAN

OPCION DE PAGAR HASTA EL DIA 31/1/18, DE NO HACERLO POR DECISION

DE ASAMBLEA QUEDARIAN DESAFILIADOS.

3.- APROBACIN DE LOS GASTOS EFECTUADOS DURANTE EL AO

2017 Y DEL PLAN DE TRABAJO PARA EL 2018

INGRESOS TOTALES CUENTA SOLES MES DE JULIO, AGOSTO, SETIEMBRE,

OCTUBRE, NOVIEMBRE Y DICIEMBRE DEL 2017

.

MESES DE APORTES

BANCO NACIN

N00018-014904

BCP N194-2464589-0-36

TOTAL

JULIO S/. 168,315.05 S/.168,315.05

AGOSTO S/. 200,377.87 S/.200,377.87

SETIEMBRE S/. 109,775.10 S/.109,775.10

OCTUBRE S/. 159,681.03 S/. 12,258.30 S/. 171,939.33

NOVIEMBRE S/. 101,831.97 S/. 9,333.50 S/. 111,165.47

DICIEMBRE S/. 90,889.50 S/.13,539.32 S/.104,428.82

TOTALES S/. 830,870.52 S/.35,131.12 S/.866,001.64

DECLARACIN JURADA DE LA SUNAT MES DE JULIO, AGOSTO, SETIEMBRE,

OCTUBRE, NOVIEMBRE Y DICIEMBRE DEL 2017

DECLARACIN JURADA A LA SUNAT- IGV- PLANILLA

MESES PAGOS + IGV PLANILLA BOLETAS Y

D.J. IMPUESTO TOTALES

JULIO S/.51,860.00 S/.20,390.00 S/. 137,673.55 S/.160.00 S/.210,083.55

AGOSTO S/.54,130.56 S/.17,820.00 S/.175,230.50 S/.480.00 S/.247,661.06

SETIEMBRE S/. 17,718.00 S/. 15,890.00 S/. 73,250.08 S/.480.00 S/.107,338.08

OCTUBRE S/. 20,342.00 S/. 27,192.00 S/. 49,514.58 S/. 1,481.76 S/. 98,530.34

NOVIEMBRE S/. 24,474.20 S/. 13,050.00 S/. 36,394.25

S/. 73,918.45

DICIEMBRE S/.15,374.93 S/.35,732.00 S/.66,540.83 S/.2,089.76 S/.119,737.52

TOTALES S/. 183,899.69 S/.130,074.00 S/.538,603.79 S/.4,691.52 S/. 857,269.00

GASTOS ADMINISTRATIVOS MES DE DICIEMBRE DEL 2017

GASTOS DE OFICINA

ALQUILER S/. 1,840.00

TELEFONOS S/. 101.80

AGUA S/. 14.98

LUZ S/.21.70

UTILES DE ESCRITORIO Y LIMPIEZA S/. 300.00

GERENTE GENERAL S/. 6,000.00

ASESOR LEGAL: FEDERICO

VILLAVICENCIO S/. 3,000.00

SECRETARIA: ELIZAETH DEXTRE S/.2,000.00

PRESTAMO DE LAS CUOTAS EXTRAORDINARIAS Y PARA CULMINAR LA EJECUCIN DEL CERCO S/. 125,500

PENDIENTE DE PAGO DE LOS PROYECTOS S/. 120,000

MONTO TOTAL S/. 245,500

DEUDA A LA FECHA DEL 09-01-18 PAGOS TOTALES

N SOCIO MZ Lote PENDIENTE DE

PAGO

1 Juan Carlos Torres Espinoza A 1 S/. 0.00

2 Bery Silbia Lpez Benavides A 2 S/. 0.00

3 Luis Sergio Jaurgui Villavicencio A 3 S/. 0.00

4 Miriam De Los Angeles Villon Arana A 4 S/. 0.00

5 Norberta Martinez Lujn B 1 S/. 0.00

6 Sara Imperio Paz Soldan Ojeda B 2 S/. 0.00

7 Juan Francisco Hidalgo Bazo B 3 S/. 0.00

ASESORIA CONTABLE S/. 30.00

ADMINISTRADOR WEB: JAIME CABRERA S/. 450.00

MOVILIDAD DE TRASLADO LIMA-

CAETE S/. 4,800.00

ALQUILER PARA ASAMBLEA

GASTOS DE SEGURIDAD S/. 3,000.00

TOTAL GASTOS ADMINISTRATIVOS S/.21,558.48

8 Valeria Katherine Rivera Seminario B 4 S/. 0.00

9 Alexis Martin Rivera Seminario B 5 S/. 0.00

10 Pedro Olin Saravia Medina B 6 S/. 0.00

11 Yuri Meyk Flores Amez B 7 S/. 0.00

12 Ana Cecilia Ojeda Flores B 8 S/. 0.00

13 Jos Humberto Diez Canseco Rivero B 9 S/. 0.00

14 Constanza Beatriz Paredes Rodriguez B 10 S/. 166.00

15 Gludy Lozano Lazarte B 11 S/. 252.00

16 Jose Javier Cuya Cabanillas B 12 S/. 0.00

17 Maria Del Rosario Botton Giron De Morales B 13 S/. 3,153.95

18 Gladys Soto Yucra B 14 S/. 0.00

19 Milagros Del Pilar Seminario Alama B 15 S/. 0.00

20 Miguel Francisco Silva Barandiaran B 16 S/. 313.00

21 Maria Del Carmen Velasquez Gadea B 17 S/. 0.00

22 Hary George Quesay Orozco B 18 S/. 0.00

23 Luis Santiago Yovera Leyva B 19 S/. 2,589.00

24 Edwin Alvarado Tuesta B 20 S/. 0.00

25 Jose Antonio Rubio Travi B 21 S/. 0.00

26 Yona Basurto Porta B 22 S/. 3,774.00

27 Mery Luz Tejada Basauri B 23 S/. 0.00

28 Monica Liliana Sisniegas Vasquez B 24 S/. 0.00

29 Jorge Ricardo Alania Montoya B 25 S/. 0.00

30 Maria Luisa Alania Montoya B 26 S/. 0.00

31 Dominga Albina Alpiste Diaz de Rivera B 27 S/. 0.00

32 Hugo Ricardo Alviar Calle B 28 S/. 0.00

33 Roco del Pilar Huallpa Cardenas B 29 S/. 5,274.00

34 Ruben Alfredo Cahuana Quichua B 30 S/. 178.00

35 Sonia Elvira Gutierrez Ramos B 31 S/. 496.50

36 Yilia Roxana Alva Jimnez B 32 S/. 0.00

37 Gerty Junis Luyo Rodriguez B 33 S/. 0.00

38 Mario Alejandro Luyo Rodriguez B 34 S/. 0.00

39 Esteban Natividad Mestanza Ordoez B 35 S/. 2,715.82

40 Dante Aliaga Diaz B 36 S/. 0.00

41 Carlos Quiliano Poma B 37 S/. 58.00

42 Federico Augusto Villavicencio Pachas B 38 S/. 0.00

43 Wilfredo Jos Valdivia Pachas B 39 S/. 0.00

44 Kathy Giannina Ruiz Carrasco B 40 S/. 0.00

45 Milagritos Leonor Villavicencio Pachas B 41 S/. 0.00

46 Luis Alexander Bastidas Eguia B 42 S/. 496.50

47 Maria Teresa Ferreyros Pardo B 43 S/. 0.00

48 Jose Enrique Mimbela Chuquisengo B 44 S/. 701.00

49 Marlene Guadalupe Osorio Siguas B 45 S/. 0.00

50 Sherman Soria Huamani B 46 S/. 0.00

51 karina Edel Granda Hidalgo B 47 S/. 0.00

52 Martin Julio Tipismana Garcia B 48 S/. 0.00

53 Nerida Paula Huaman Sulca B 49 S/. 0.00

54 Oscar Jos Alberto Vera Toso B 50 S/. 0.00

55 Guzmn Hidalgo Melquisedec B 51 S/. 0.00

56 Jose Grabiel Agurto Suplihuiche B 52 S/. 1,153.00

57 Yeni Fiorela Agurto Suplihuiche B 53 S/. 194.00

58 Roberto Agurto Rodriguez B 54 S/. 10.00

59 Pedro Miguel Ynquilla Ojeda B 55 S/. 0.00

60 Pedro Daniel Ynquilla Avincola B 56 S/. 0.00

61 Octavio Eduardo Diez Canseco Rivero B 57 S/. 0.00

62 Carolina Yanina Perez Agero B 58 S/. 0.00

63 Guevara Perez Hugo Renato B 59 S/. 0.00

64 Jesus Ruiz Sanchez B 60 S/. 0.00

65 Cesar Augusto Rasmussen Vicente B 61 S/. 0.00

66 Leoncio Bartolome Galvn Melendez B 62 S/. 0.00

67 Walter Aponte Guilln B 63 S/. 2,454.00

68 Zapata Saucedo Juan Alfredo B 64 S/. 856.00

69 Luz Anglica Chavz Guevara B 65 S/. 74.00

70 Wilfredo Alberto Guzmn Quevedo B 66 S/. 0.00

71 Manuel Guillermo De La Haza Donoso B 67 S/. 1,785.00

72 Claudia del Carmen Guzmn Quevedo B 68 S/. 0.00

73 Mnica Luz Guzmn Quevedo B 69 S/. 0.00

74 Teodoro Zapata Suclupe B 70 S/. 2,056.00

75 Giancarlo Ramrez Das B 71 S/. 0.00

76 Juan Alberto Boggio Silva B 72 S/. 0.00

77 Amelia Katherine Zapata Saucedo B 73 S/. 960.00

78 Nicolas Arnaldo Zapata Saucedo B 74 S/. 1,925.28

79 Luis Felipe Flores Morales B 75 S/. 0.00

80 Domingo Nicols Mendoza Montes B 76 S/. 1,063.00

81 Ins Patricia Murgueytio Michilot B 77 S/. 0.00

82 Jose Antonio Postigo Alemn B 78 S/. 0.00

83 Adolfo Ricardo Arredondo Arias B 79 S/. 2,719.00

84 Jean Simons Vivanco de la Cruz B 80 S/. 0.00

85 Xamina Amanda Hartley Vidal B 81 S/. 0.00

86 Amanda Bertila Vidal Gadea B 82 S/. 0.00

87 Walter Alfonso Diaz Flores B 83 S/. 0.00

88 Miguel Angel Atoccsa Pacheco B 84 S/. 0.00

89 Alejandro Oscar Olivares Ramirez B 85 S/. 0.00

90 Luis Alfonso Mendoza Carrin B 86 S/. 0.00

91 Sandy Mnica Huaringa Cusihuman B 87 S/. 795.50

92 Marino Delgado Pelaez B 88 S/. 0.00

93 Abilene Glenda Hartley Vidal B 89 S/. 0.00

94 Felipe Ernesto Lam Li B 90 S/. 0.00

95 Mariquita Suplihuiche Garcia de Agurto B 91 S/. 50.00

96 Aurelia Mendoza Timana B 92 S/. 0.00

97 Sonia Marisol Velsquez Ramirez B 93 S/. 0.00

98 Sabina Medrano Gutirrez B 94 S/. 993.00

99 Dara Esther Atencio Quincho B 95 S/. 0.00

100 Oscar Danny Arana Gomz B 96 S/. 0.00

101 Csar Antonio Raygada Salcedo B 97 S/. 493.50

102 Dina Espiritu Rojas B 98 S/. 2,833.50

103 Estilista Yolanda Espinoza Torres B 99 S/. 0.00

104 Eda Eva Leonardo Ramirez B 100 S/. 2,268.00

105 Erika Loret Valenzuela Carbajal B 101 S/. 546.50

106 Hayder Ronald Torres Contreras B 102 S/. 0.00

107 Jorge Alberto Sanchz Borjas B 103 S/. 0.00

108 Cristina Llatas Alvarado B 104 S/. 2,778.00

109 Llatas Castro Segundo Ramiro B 105 S/. 2,704.00

110 Lidia Heriberta Hernndez Vda. De Galindo B 106 S/. 0.00

111 Oliver Irupailla Mosqueira B 107 S/. 0.00

112 Dick Irupailla Mosqueira B 108 S/. 0.00

113 Bladimir Pastor Blanco Angles B 109 S/. 0.00

114 Welser basurto porta B 110 S/. 8,545.00

115 Rosanna Amelia del Carmen Hildebrandt Pinedo B 111 S/. 0.00

116 Maria Amrica Cceres Tuya B 112 S/. 360.00

117 Jaime Marin Figueroa Olivos C 1 S/. 0.00

118 Candelario Eduardo Hctor Alvarez Briceo C 2 S/. 0.00

119 Sabino Ernesto Villon Bruno C 3 S/. 0.00

120 Csar Alejandro Cornejo Rivas C 4 S/. 0.00

121 Mara Teresa Melgar Rojas C 5 S/. 0.00

122 Deicy Margoth Moncada Chavz C 6 S/. 0.00

123 Eusebia G. Porta Vilcapoma Vda de Basurto C 7 S/. 3,813.00

124 Cesar Augusto Hoyos Salazar C 8 S/. 0.00

125 Jos Felipe Fonseca Sialer C 9 S/. 0.00

126 Maria Angelica Mendoza Garcia C 10 S/. 0.00

127 Hector Manuel Dulanto Arias C 11 S/. 0.00

128 Juan Alberto Dulanto Arias C 12 S/. 0.00

129 Godofredo Vargas Delgado C 13 S/. 0.00

130 Oscar Martin Conhi Pachas C 14 S/. 0.00

131 Maria Leonor Pachas Arias D 1 S/. 0.00

132 Erwin Sols Ochoa D 2 S/. 0.00

133 Rodolfo No Velasco Cornejo D 3 S/. 0.00

134 Jorge Luis Salas Estrada D 4 S/. 831.57

135 Homero Pacheco Uzuriaga D 5 S/. 0.00

136 Darwin Guillermo Mestas Vega D 6 S/. 582.50

137 Oscar Ricardo Cevallos de Barrenechea D 7 S/. 0.00

138 Jorge Flores Goicochea D 8 S/. 0.00

139 Juan Manuel Marusic Ugarte D 9 S/. 0.00

140 Luz Aremi Andrade Zapata D 10 S/. 2,926.00

141 Saul Soca Gomz D 11 S/. 0.00

142 Claudia Mercedes Paniagua Melgar D 12 S/. 0.00

143 Elena Mercedes Melgar Rojas D 13 S/. 0.00

144 Melisa Cornejo Irivarren D 14 S/. 0.00

145 Carlos Alberto Huerta Garca D 15 S/. 0.00

146 Jos Williams Torres Espejo D 16 S/. 0.00

147 Julio Francisco Simarra Rodriguez D 17 S/. 0.00

148 Jos Baltazar Chacn rias D 18 S/. 0.00

149 Juan Damin Leonardo Cevallos De Barrenechea D 19 S/. 0.00

150 Juan Carlos Sotil Toledo D 20 S/. 0.00

151 Giancarlo Bahamonde Mispireta D 21 S/. 0.00

152 Jorge David Vargas Wan D 22 S/. 0.00

153 Lisbeth Mariel Vargas Wan D 23 S/. 0.00

154 Gladys Maria Mimbela chuquisengo D 24 S/. 1,147.00

155 Jos Enrique Ojeda Romero D 25 S/. 2,792.00

156 Nicasio Zapata Suclupe D 26 S/. 1,617.50

157 Csar Enrique Villanueva Coz D 27 S/. 0.00

158 Yolanda Aurelia Melgar Rojas D 28 S/. 0.00

159 Willy Dante Pretell Francia D 29 S/. 40.00

160 William Rogelio Montenegro Vilchez E 1 S/. 0.00

161 Honorio Cesar Paredes Galvez E 2 S/. 0.00

162 Jaime Abel Blotte Or E 3 S/. 0.00

163 Edwin Alberto Nuez Del Prado Maldonado E 4 S/. 504.50

164 Zoila Rosa Maria Iglesias Paz E 5 S/. 516.50

165 Malpartida Retegui Rommel Enrique E 6 S/. 0.00

166 Nathali Daniela Figueroa Vidarte E 7 S/. 0.00

167 Lidia Ventura Contreras E 8 S/. 1,175.00

168 Ronald Mario Bayona Pozo E 9 S/. 0.00

169 Juan Jesus Oviedo Motta E 10 S/. 0.00

170 Arturo Jacinto Paredes Gmez Snchez E 11 S/. 166.00

171 Jorge Hernn Vargas Vilchez E 12 S/. 0.00

172 Lizandro Pablo Maycock Guerrero E 13 S/. 706.50

173 Jose Andres Mimbela Leyva E 14 S/. 597.00

174 Brenda Vanessa Miller Lira E 15 S/. 0.00

175 Walter Alfonso Miller Lopez E 16 S/. 0.00

176 Miriam Fernandez Lopez E 17 S/. 0.00

177 Cyntia Yanina Yaranga Serrano E 18 S/. 296.00

178 Hctor Ral Alva Infantes E 19 S/. 0.00

179 Jessica Karina Vizcarra Alvizuri E 20 S/. 0.00

180 Daniela Champin Mimbela E 21 S/. 1,275.00

181 Salvador Aniceto Iglesias Paz E 22 S/. 0.00

182 Diego Blotte Carretero E 23 S/. 0.00

183 Manuel Marco Antonio Muoz Ramrez E 24 S/. 0.00

184 Blanca Patio Carrillo E 25 S/. 0.00

185 Carlos Ernesto Chavz Herrera E 26 S/. 0.00

186 Juan Jos Vicente Urteaga Checa E 27 S/. 0.00

187 Jennie Violeta Vizcarra Alvizuri E 28 S/. 0.00

188 Jos Andrs Villena Petrosino E 29 S/. 120.00

189 Vicente Alberto Diaz Suyon E 30 S/. 0.00

190 Luis Eduardo Paniccia Del Pino F 1 S/. 3,277.00

191 Marcelina Dora Chala Solis De Torres F 2 S/. 0.00

192 Jose Luis Atuncar Pachas F 3 S/. 0.00

TOTALES S/. 81,618.82

APORTE CON MORA POR ATRASO ENERO 2018

N NOMBRES Y APELLIDOS MZ Lote APORTACION

ENERO

1 Luis Sergio Jaurgui Villavicencio A 3 S/. 162.00

2 Sara Imperio Paz Soldan Ojeda B 2 S/. 162.00

3 Valeria Katherine Rivera Seminario B 4 S/. 162.00

4 Alexis Martin Rivera Seminario B 5 S/. 162.00

5 Yuri Meyk Flores Amez B 7 S/. 162.00

6 Jos Humberto Diez Canseco Rivero B 9 S/. 162.00

7 Gludy Lozano Lazarte B 11 S/. 162.00

8 Jose Javier Cuya Cabanillas B 12 S/. 162.00

9 Maria Del Rosario Botton Giron B 13 S/. 162.00

10 Gladys Soto Yucra B 14 S/. 162.00

11 Milagros Del Pilar Seminario Alama B 15 S/. 162.00

12 Miguel Francisco Silva Barandiaran B 16 S/. 162.00

13 Luis Santiago Yovera Leyva B 19 S/. 162.00

14 Jose Antonio Rubio Travi B 21 S/. 162.00

15 Yona Basurto Porta B 22 S/. 162.00

16 Jorge Ricardo Alania Montoya B 25 S/. 162.00

17 Maria Luisa Alania Montoya B 26 S/. 162.00

18 Hugo Ricardo Alviar Calle B 28 S/. 162.00

19 Roco del Pilar Huallpa Cardenas B 29 S/. 162.00

20 Ruben Alfredo Cahuana Quichua B 30 S/. 162.00

21 Gerty Junis Luyo Rodriguez B 33 S/. 162.00

22 Mario Alejandro Luyo Rodriguez B 34 S/. 162.00

23 Esteban Natividad Mestanza Ordoez B 35 S/. 162.00

24 Kathy Giannina Ruiz Carrasco B 40 S/. 162.00

25 Maria Teresa Ferreyros Pardo B 43 S/. 162.00

26 Jose Enrique Mimbela Chuquisengo B 44 S/. 162.00

27 Marlene Guadalupe Osorio Siguas B 45 S/. 162.00

28 karina Edel Granda Hidalgo B 47 S/. 162.00

29 Nerida Paula Huaman Sulca B 49 S/. 162.00

30 Oscar Jos Alberto Vera Toso B 50 S/. 162.00

31 Guzmn Hidalgo Melquisedec B 51 S/. 162.00

32 Jose Grabiel Agurto Suplihuiche B 52 S/. 162.00

33 Yeni Fiorela Agurto Suplihuiche B 53 S/. 162.00

34 Roberto Agurto Rodriguez B 54 S/. 162.00

35 Carolina Yanina Perez Agero B 58 S/. 162.00

36 Jesus Ruiz Sanchez B 60 S/. 162.00

37 Walter Aponte Guilln B 63 S/. 162.00

38 Luz Anglica Chavz Guevara B 65 S/. 162.00

39 Manuel Guillermo De La Haza Donoso B 67 S/. 162.00

40 Juan Alberto Boggio Silva B 72 S/. 162.00

41 Luis Felipe Flores Morales B 75 S/. 162.00

42 Domingo Nicols Mendoza Montes B 76 S/. 162.00

43 Jose Antonio Postigo Alemn B 78 S/. 162.00

44 Adolfo Ricardo Arredondo Arias B 79 S/. 162.00

45 Walter Alfonso Diaz Flores B 83 S/. 162.00

46 Miguel Angel Atoccsa Pacheco B 84 S/. 162.00

47 Alejandro Oscar Olivares Ramirez B 85 S/. 162.00

48 Sandy Mnica Huaringa Cusihuman B 87 S/. 162.00

49 Felipe Ernesto Lam Li B 90 S/. 162.00

50 Mariquita Suplihuiche Garcia de Agurto B 91 S/. 162.00

51 Sabina Medrano Gutirrez B 94 S/. 162.00

52 Oscar Danny Arana Gomz B 96 S/. 162.00

53 Csar Antonio Raygada Salcedo B 97 S/. 162.00

54 Dina Espiritu Rojas B 98 S/. 162.00

55 Eda Eva Leonardo Ramirez B 100 S/. 162.00

56 Cristina Llatas Alvarado B 104 S/. 162.00

57 Llatas Castro Segundo Ramiro B 105 S/. 162.00

58 Lidia Heriberta Hernndez Vda. De Galindo B 106 S/. 162.00

59 Welser basurto porta B 110 S/. 162.00

60 Jaime Marin Figueroa Olivos C 1 S/. 162.00

61 Deicy Margoth Moncada Chavz C 6 S/. 162.00

62 Eusebia G. Porta Vilcapoma Vda de Basurto C 7 S/. 162.00

63 Jos Felipe Fonseca Sialer C 9 S/. 162.00

64 Maria Angelica Mendoza Garcia C 10 S/. 162.00

65 Juan Alberto Dulanto Arias C 12 S/. 162.00

66 Godofredo Vargas Delgado C 13 S/. 162.00

67 Erwin Sols Ochoa D 2 S/. 162.00

68 Jorge Luis Salas Estrada D 4 S/. 162.00

69 Darwin Guillermo Mestas Vega D 6 S/. 162.00

70 Oscar Ricardo Cevallos de Barrenechea D 7 S/. 162.00

71 Jorge Flores Goicochea D 8 S/. 162.00

72 Luz Aremi Andrade Zapata D 10 S/. 162.00

73 Carlos Alberto Huerta Garca D 15 S/. 162.00

74 Julio Francisco Simarra Rodriguez D 17 S/. 162.00

75 Juan Damin Leonardo Cevallos De Barrenechea D 19 S/. 162.00

76 Gladys Maria Mimbela chuquisengo D 24 S/. 162.00

77 Jos Enrique Ojeda Romero D 25 S/. 162.00

78 Yolanda Aurelia Melgar Rojas D 28 S/. 162.00

79 Willy Dante Pretell Francia D 29 S/. 162.00

80 William Rogelio Montenegro Vilchez E 1 S/. 162.00

81 Honorio Cesar Paredes Galvez E 2 S/. 162.00

82 Jaime Abel Blotte Or E 3 S/. 162.00

83 Zoila Rosa Maria Iglesias Paz E 5 S/. 162.00

84 Nathali Daniela Figueroa Vidarte E 7 S/. 162.00

85 Lidia Ventura Contreras E 8 S/. 162.00

86 Juan Jesus Oviedo Motta E 10 S/. 162.00

87 Lizandro Pablo Maycock Guerrero E 13 S/. 162.00

88 Jose Andres Mimbela Leyva E 14 S/. 162.00

89 Hctor Ral Alva Infantes E 19 S/. 162.00

90 Jessica Karina Vizcarra Alvizuri E 20 S/. 162.00

91 Daniela Champin Mimbela E 21 S/. 162.00

92 Salvador Aniceto Iglesias Paz E 22 S/. 162.00

93 Diego Blotte Carretero E 23 S/. 162.00

94 Blanca Patio Carrillo E 25 S/. 162.00

95 Carlos Ernesto Chavz Herrera E 26 S/. 162.00

96 Juan Jos Vicente Urteaga Checa E 27 S/. 162.00

97 Vicente Alberto Diaz Suyon E 30 S/. 162.00

98 Luis Eduardo Paniccia Del Pino F 1 S/. 162.00

99 Marcelina Dora Chala Solis De Torres F 2 S/. 162.00

100 Jose Luis Atuncar Pachas F 3 S/. 162.00

TOTAL DEUDA APORTE ENERO 2018 S/. 16,200.00

DEUDA DE L0S ASOCIADOS AO 2017 : S/. 81,618.82

APORTE ENERO 2018 : S/. 16,200.00

DEUDA TOTAL : S/. 97,818.82

BALANCE GENERAL

INGRESO : S/.866,001.64

EGRESO : S/. 857,269.00

EFECTIVO BCP : S/8,732.64

DE LO EXPUESTO, SE HACE DE CONOCIMIENTO QUE TENEMOS A

FAVOR 11 LOTES QUE SERIAN SUBASTADOS PARA PODER EJECUTAR

LOS GASTOS PRESUPUESTALES DE OBRA DE S/925,000.00.

PODRIAMOS SUBASTARLO CADA LOTE A $30,000 DLARES HACIENDO

UN TOTAL DE S/.1056,000.00 QUEDARA PARA LA HABILITACIN

URBANA S/. 131,000.00 DEBIENDOSE CONTRATAR A UN NOTARIO

PBLICO PARA REALIZAR LA SUBASTA PBLICA INCLUYENDO LOS

PAGOS DE SERVICIOS DEL NOTARIO PBLICO.

DESPUES DE UNA AMPLIA DELIBERACION SE APRUEBA POR MAYORIA

LA VENTA DE LOS LOTES POR SUBASTA PUBLICA CONTRATANDOSE AL

NOTARIO PUBLICO PARA DICHA SUBASTA.

ASIMISMO, SE CONFIRMA QUE SE SEGUIRA APORTANDO LOS 154

NUEVOS SOLES MENSUALES

4.- APROBACIN DEL PLANO DE LOTIZACIN.

PREVIO SALUDO EL ARQUITECTO JOSE LUIS ATUNCAR, PASA A

EXPONER EL NUEVO PLANO DE LOTIZACION CONFORME LO A

SOLICITADO LA MUNICIPALIDAD PROVINCIAL DE SAN VICENTE DE

CAETE.

DESPUES DE UNA AMPLIA DELIBERACION NO SE APRUEBA EL PLANO

DE LOTIZACION HASTA QUE SE CONSIDERE EL AREA DE

ESTACIONAMIENTO.

No habiendo otro punto que tratar, se dio por concluida la Asamblea. Se

pas a dar lectura al Acta y, en seal de plena aprobacin, los asociados

procedieron a suscribirla siendo las 09.00 pm del mismo da. ---------------

Caete, 10 de Enero de 2018

BOLETAS FECHA MONTO FACTURA FECHA MONTO RECIBO FECHA MONTO

09156619 03/01/2017 S/. 10.50 001851 02/01/2017 S/. 2,050.00 E001-8 03/01/2017 S/. 6,000.00

030238 03/01/2017 S/. 0.61 F-540-0064510 03/01/2017 S/. 9.40 E001-36 04/01/2017 S/. 30.00

12507472 03/01/2017 S/. 3.00 001859 03/01/2017 S/. 2,012.00 E001-31 05/01/2017 S/. 370.00

014464 03/01/2017 S/. 7.40 000024 05/01/2017 S/. 4,750.00 E001-32 05/01/2017 S/. 370.00

000000049 04/01/2017 S/. 1,600.00 001862 05/01/2017 S/. 2,710.00 E001-3 06/01/2017 S/. 10,200.00

000261 06/01/2017 S/. 4,580.00 000025 06/01/2017 S/. 570.00 E001-33 09/01/2017 S/. 420.00

0665101 07/01/2017 S/. 1,000.00 000026 06/01/2017 S/. 2,325.00 E001-34 09/01/2017 S/. 400.00

13076484 07/01/2017 S/. 2.00 001865 06/01/2017 S/. 2,265.00 E001-35 11/01/2017 S/. 370.00

0475882 09/01/2017 S/. 2,000.00 001872 09/01/2017 S/. 2,377.50 E001-4 11/01/2017 S/. 5,000.00

14038309 09/01/2017 S/. 20.00 F021-0003420 09/01/2017 S/. 38.60 E001-18 11/01/2017 S/. 5,000.00

000267 10/01/2017 S/. 2,000.00 000027 10/01/2017 S/. 800.00 E001-9 16/01/2017 S/. 3,350.00

014489 13/01/2017 S/. 2.70 001345 10/01/2017 S/. 700.00 R001-36 16/01/2017 S/. 370.00

079791 16/01/2017 S/. 11.50 001346 10/01/2017 S/. 130.00 E001-17 16/01/2017 S/. 400.00

B101-00039138 19/01/2017 S/. 13.80 000028 12/01/2017 S/. 820.00 E001-7 17/01/2017 S/. 10,000.00

BA88-01521531 19/01/2017 S/. 20.30 001878 12/01/2017 S/. 2,242.00 E001-5 17/01/2017 S/. 5,000.00

000507 20/01/2017 S/. 471.00 008775 13/01/2017 S/. 21.00 E001-6 17/01/2017 S/. 2,600.00

000506 20/01/2017 S/. 3,360.00 8269 14/01/2017 S/. 80.00 E001-18 19/01/2017 S/. 370.00

D/JURADA 23/01/2017 S/. 10.50 001883 14/01/2017 S/. 3,310.00 E001-19 22/01/2017 S/. 650.00

00910 24/01/2017 S/. 8.00 001887 15/01/2017 S/. 2,200.00 E001-20 22/01/2017 S/. 450.00

000508 25/01/2017 S/. 5,080.00 001336 17/01/2017 S/. 96.00 SEGURIDAD 22/01/2017 S/. 1,210.00

000000518699 25/01/2017 S/. 17.50 001895 18/01/2017 S/. 2,605.00 E001-21 24/01/2017 S/. 370.00

2535214 25/01/2017 S/. 7.68 001353 19/01/2017 S/. 700.00 E001-22 24/01/2017 S/. 370.00

B425-0013768 25/01/2017 S/. 1,400.00 9048 19/01/2017 S/. 70.00 E001-10 25/01/2017 S/. 500.00

000776 26/01/2017 S/. 450.00 02-00237010 19/01/2017 S/. 5.00 E001-2 25/01/2017 S/. 300.00

000792 27/01/2017 S/. 400.00 00001-000054338 19/01/2017 S/. 115.80 E001-1 25/01/2017 S/. 100.00

0006880 26/01/2017 S/. 240.00 001900 20/01/2017 S/. 3,120.00 E001-3 25/01/2017 S/. 300.00

000799 28/01/2017 S/. 400.00 000099 20/01/2017 S/. 6,400.00 E001-9 28/01/2017 S/. 1,500.00

301-2174638 29/01/2017 S/. 16.50 001903 21/01/2017 S/. 3,225.00 E001-5 30/01/2017 S/. 500.00

000804 30/01/2017 S/. 400.00 001906 22/01/2017 S/. 3,370.00 E001-48 31/01/2017 S/. 300.00

141932 30/01/2017 S/. 11.50 0429500 23/01/2017 S/. 45.69 E001-9 31/01/2017 S/. 6,000.00

000000051 30/01/2017 S/. 1,600.00 F021-0003745 23/01/2017 S/. 37.60 E001-4 31/01/2017 S/. 3,000.00

025626 24/01/2017 S/. 20.10

S/. 25,144.49 001913 24/01/2017 S/. 3,310.00 S/. 65,800.00

000002 26/01/2017 S/. 9,735.04

000362 26/01/2017 S/. 118.00

001916 26/01/2017 S/. 2,575.00

000002 26/01/2017 S/. 9,735.04

F419-00005157 26/01/2017 S/. 900.00

F422-00004843 27/01/2017 S/. 70.00

205668/1 30/01/2017 S/. 6.70

00006019 30/01/2017 S/. 193.87

001920 30/01/2017 S/. 2,880.00

001520 31/01/2017 S/. 10,000.00

01921 31/01/2017 S/. 970.00

00085 31/01/2017 S/. 1,440.00

000000051 31/01/2017 S/. 1,600.00

001811 10/12/2016 S/. 2,830.00

001819 13/12/2016 S/. 2,520.00

S/. 98,104.34

TOTAL BOLETAS

TOTAL FACTURAS

TOTAL RECIBOS

TOTAL

TOTAL $ (3.24)

M./DIC-16 DECL.

TOTAL

$58,348.41

$6,621.00

$51,727.41

S/. 98,104.34

S/. 65,800.00

S/. 189,048.83

GASTOS MES DE ENERO 2017

TOTAL

TOTALTOTAL

S/. 25,144.49


S/N 02/01/2017 S/. 1,250.00 113 01/02/2017 S/. 204.01 E001-4 01/02/2017 S/. 300.00

S/N 03/02/2017 S/. 149.00 001624 01/02/2017 S/. 47.02 E001-5 02/02/2017 S/. 300.00

S/N 03/02/2017 S/. 118.99 000112 01/02/2017 S/. 24.00 E001-23 03/02/2017 S/. 450.00

183810 04/02/2017 S/. 72.50 005951 01/02/2017 S/. 3,278.00 E001-37 04/02/2017 S/. 400.00

00008978 06/02/2017 S/. 209.00 01934 01/02/2017 S/. 2,850.00 E001-6 04/02/2017 S/. 500.00

70900 06/02/2017 S/. 23.93 00005368 01/02/2017 S/. 200.00 E001-18 09/02/2017 S/. 1,000.00

000510 S/. 3,040.00 0068510 02/02/2017 S/. 42.50 E001-19 09/02/2017 S/. 5,000.00

00078099 06/02/2017 S/. 19.90 0068511 02/02/2017 S/. 2.00 E001-7 10/02/2017 S/. 500.00

000598 07/02/2017 S/. 2,880.00 005957 02/02/2017 S/. 3,232.00 E001-20 10/02/2017 S/. 5,000.00

001564 08/02/2017 S/. 576.00 00006802 03/02/2017 S/. 200.00 000057 12/02/2017 S/. 500.00

001566 09/02/2017 S/. 560.00 005964 03/02/2017 S/. 3,020.00 000058 19/02/2017 S/. 500.00

15059887 09/02/2017 S/. 22.90 01939 03/02/2017 S/. 3,150.00 E001-38 13/02/2017 S/. 400.00

S/N S/. 22.00 001361 03/02/2017 S/. 700.00 E001-24 13/02/2017 S/. 400.00

S/N 13/02/2017 S/. 14.50 01937 03/02/2017 S/. 2,535.00 E001-3 15/02/2017 S/. 1,000.00

S/N 14/02/2017 S/. 3.50 007620 04/02/2017 S/. 300.00 E001-41 15/02/2017 S/. 130.00

2017-144-63 14/02/2017 S/. 48.00 005969 04/02/2017 S/. 3,200.00 E001-40 15/02/2017 S/. 130.00

657511 14/02/2017 S/. 14.50 01941 05/02/2017 S/. 3,450.00 E001-6 15/02/2017 S/. 300.00

036946 14/02/2017 S/. 17.40 0068766 06/02/2017 S/. 9.30 E001-7 15/02/2017 S/. 300.00

064416 15/02/2017 S/. 23.30 00005275 06/02/2017 S/. 570.00 E001-9 15/02/2017 S/. 300.00

05689800 15/01/1900 S/. 147.70 132 07/02/2017 S/. 1,001.01 E001-10 15/02/2017 S/. 300.00

16/02/2017 S/. 26.00 01948 08/02/2017 S/. 3,225.00 E001-8 20/02/2017 S/. 500.00

17/02/2017 S/. 11,500.00 0000193 08/02/2017 S/. 90.25 E001-21 20/02/2017 S/. 5,000.00

14038309 17/02/2017 S/. 20.00 00004338 08/02/2017 S/. 100.00 E001-39 23/02/2017 S/. 400.00

001343 19/02/2017 S/. 40.00 00023782 08/02/2017 S/. 100.00 E001-25 23/02/2017 S/. 420.00

RECIBO 21/02/2017 S/. 9,720.00 01950 09/02/2017 S/. 3,110.00 E001-9 25/02/2017 S/. 500.00

053372 20/02/2017 S/. 550.00 00005368 09/02/2017 S/. 370.00 E001-1 25/02/2017 S/. 500.00

00002535214 20/02/2017 S/. 5.79 0017813 10/02/2017 S/. 80.00 E001-1 25/02/2017 S/. 1,500.00

000280 23/02/2017 S/. 123.00 001954 10/02/2017 S/. 3,208.00 E001-11 27/02/2017 S/. 300.00

05515 23/02/2017 S/. 300.00 00002 10/02/2017 S/. 3,900.00 E001-12 27/02/2017 S/. 300.00

RECIBO 23/02/2017 S/. 29.00 00003 11/02/2017 S/. 1,300.00 E001-13 27/02/2017 S/. 300.00

05825274 25/02/2017 S/. 59.90 001366 12/02/2017 S/. 650.00 E001-4 27/02/2017 S/. 1,000.00

024381 27/02/2017 S/. 20.10 001367 12/02/2017 S/. 650.00 E001-50 27/02/2017 S/. 600.00

000570 28/02/2017 S/. 50.00 00000892 14/02/2017 S/. 524.00 E001-10 28/02/2017 S/. 6,000.00

S/. 31,656.91 7906 13/02/2017 S/. 80.00 E001-6 28/02/2017 S/. 3,000.00

0004138 13/02/2017 S/. 37.00 E001-16 28/02/2017 S/. 4,000.00

00011579 14/02/2017 S/. 103.90 E001-1 08/12/2016 S/. 1,000.00

001961 14/02/2017 S/. 3,330.00 S/. 43,030.00

004171 15/02/2017 S/. 141.00

001964 15/02/2017 S/. 3,335.00

0070224 15/02/2017 S/. 43.90

12087 16/02/2017 S/. 70.00

00156 16/02/2017 S/. 1,080.00

001968 16/02/2017 S/. 3,308.00

001970 17/02/2017 S/. 3,260.00

002489 18/02/2017 S/. 976.00

001975 18/02/2017 S/. 3,390.00

003131 18/02/2017 S/. 20.00

00007745 20/02/2017 S/. 200.00

001979 20/02/2017 S/. 3,238.00

001981 21/02/2017 S/. 3,366.00

10487 21/02/2017 S/. 100.00

174 22/02/2017 S/. 623.00

001983 22/02/2017 S/. 3,350.00

0071263 23/02/2017 S/. 20.90

8855 23/02/2017 S/. 70.00

001986 23/02/2017 S/. 3,320.00

13317 24/02/2017 S/. 100.00

00007949 24/02/2017 S/. 100.00

00020121 24/02/2017 S/. 21.90

001990 24/02/2017 S/. 3,370.00

00738037 25/02/2017 S/. 336.35

050907 25/02/2017 S/. 50.00

001995 26/02/2017 S/. 3,410.00

GASTOS MES DE FEBRERO 2017

TOTAL

TOTAL

0239125 26/02/2017 S/. 100.00

001521 28/02/2017 S/. 10,000.00

11311 28/02/2017 S/. 70.00

002000 28/02/2017 S/. 3,355.00

S/. 99,698.04

TOTAL BOLETAS

TOTAL FACTURAS

TOTAL RECIBOS

TOTAL S./

TOTAL $ (3.24) $54,495.30

S/. 43,030.00

S/. 174,384.95

TOTAL

S/. 31,656.91

S/. 99,698.04


000590 12/02/2017 S/. 1,200.00 02003 01/03/2017 S/. 3,345.50 E001-15 01/03/2017 S/. 300.00

000591 12/02/2017 S/. 22.00 02007 02/03/2017 S/. 3,390.00 E001-14 01/03/2017 S/. 300.00

000331 18/05/2016 S/. 850.00 14208 02/03/2017 S/. 80.00 01/03/2017 S/. 1,600.00

484814 01/03/2017 S/. 118.99 02012 03/03/2017 S/. 12,000.00 E001-22 11/03/2017 S/. 6,000.00

484810 01/03/2017 S/. 149.49 02016 04/03/2017 S/. 3,400.00 E001-3 11/03/2017 S/. 5,000.00

000600 05/03/2017 S/. 81.00 02019 05/03/2017 S/. 3,415.00 E001-3 11/03/2017 S/. 5,000.00

000577 05/03/2017 S/. 140.00 02022 06/03/2017 S/. 3,390.00 E001-17 13/03/2017 S/. 300.00

002368 07/03/2017 S/. 24.00 000003 06/03/2017 S/. 10,000.00 E001-18 13/03/2017 S/. 400.00

00002943 09/03/2017 S/. 100.00 067046 06/03/2017 S/. 59.00 E001-16 13/03/2017 S/. 300.00

04049827 11/03/2017 S/. 59.90 02026 07/03/2017 S/. 3,442.50 E001-42 13/03/2017 S/. 30.00

000585 12/03/2017 S/. 140.00 001141 07/03/2017 S/. 2,301.00 E001-11 13/03/2017 S/. 4,000.00

09401887 14/03/2017 S/. 7.92 17000 07/03/2017 S/. 100.00 E001-26 14/03/2017 S/. 400.00

15129525 14/03/2017 S/. 33.80 00017252 08/03/2017 S/. 320.00 E001-40 14/03/2017 S/. 400.00

S/N 14/03/2017 S/. 1,885.00 02032 08/03/2017 S/. 3,303.00 E001-12 16/03/2017 S/. 4,000.00

0024606 17/03/2017 S/. 39.00 02038 09/03/2017 S/. 8,800.00 E001-16 28/02/2017 S/. 4,000.00

000464 S/. 140.00 003151 09/03/2017 S/. 92.40 E001-19 17/03/2017 S/. 300.00

000283 22/03/2017 S/. 104.00 20811 09/03/2017 S/. 119.95 E001-20 17/03/2017 S/. 300.00

52696 23/03/2017 S/. 23.10 00001044 09/03/2017 S/. 5,200.00 E001-17 17/03/2017 S/. 2,000.00

0224942 30/03/2017 S/. 1,404.02 10978 09/03/2017 S/. 100.00 E001-7 18/03/2017 S/. 3,000.00

000369 30/03/2017 S/. 16.00 02044 10/03/2017 S/. 3,370.00 E001-21 21/03/2017 S/. 300.00

S/N 30/03/2017 S/. 1,600.00 02051 11/03/2017 S/. 3,325.00 E001-22 21/03/2017 S/. 300.00

S/N 30/03/2017 S/. 1,600.00 17860 11/03/2017 S/. 100.00 E001-13 24/03/2017 S/. 8,400.00

002054 12/03/2017 S/. 3,420.00 E001-9 26/03/2017 S/. 23,350.00

S/. 9,738.22 000029 12/03/2017 S/. 2,285.00 E001-25 28/03/2017 S/. 300.00

002058 13/03/2017 S/. 3,255.00 E001-24 28/03/2017 S/. 300.00

000031 13/03/2017 S/. 880.00 E001-23 28/03/2017 S/. 300.00

000030 13/03/2017 S/. 1,822.50 E001-1 31/03/2017 S/. 1,153.00

000005 14/03/2017 S/. 3,040.00 E001-51 31/03/2017 S/. 500.00

002064 14/03/2017 S/. 3,355.00

16900 14/03/2017 S/. 100.00 S/. 72,533.00

000009 15/03/2017 S/. 2,090.00

000016 16/03/2017 S/. 3,065.00

18472 16/03/2017 S/. 80.00

02067 16/03/2017 S/. 3,395.00

00021 17/03/2017 S/. 3,110.00

02070 17/03/2017 S/. 3,475.00

000030 18/03/2017 S/. 3,325.00

02073 18/03/2017 S/. 3,400.00

000033 19/03/2017 S/. 3,260.00

02077 19/03/2017 S/. 3,374.00

17654 19/03/2017 S/. 80.00

000037 20/03/2017 S/. 3,340.00

000104 20/03/2017 S/. 53,100.00

GASTOS MES DE MARZO 2017

TOTAL

TOTAL

000103 20/03/2017 S/. 11,207.48

000101 20/03/2017 S/. 41,300.00

000108 20/03/2017 S/. 35,400.00

000107 20/03/2017 S/. 47,200.00

000109 20/03/2017 S/. 12,980.00

000110 20/03/2017 S/. 5,900.00

16548 20/03/2017 S/. 80.00

02083 20/03/2017 S/. 3,425.00

02088 21/03/2017 S/. 3,410.00

067302 21/03/2017 S/. 81.60

00013666 22/03/2017 S/. 405.20

18064 22/03/2017 S/. 70.00

000041 22/03/2017 S/. 3,330.00

02092 22/03/2017 S/. 3,375.00

02097 23/03/2017 S/. 3,450.00

0025867 23/03/2017 S/. 40.00

00031890 23/03/2017 S/. 19.00

19554 23/03/2017 S/. 100.00

000045 24/03/2017 S/. 3,415.00

02100 24/03/2017 S/. 3,420.00

002105 25/03/2017 S/. 3,380.00

002110 26/03/2017 S/. 3,415.00

20029 26/03/2017 S/. 100.00

024464 27/03/2017 S/. 1,240.70

11755 27/03/2017 S/. 80.00

002115 28/03/2017 S/. 3,390.00

000050 29/03/2017 S/. 3,465.00

002121 29/03/2017 S/. 3,455.00

17667 29/03/2017 S/. 80.00

002003 30/03/2017 S/. 590.00

083943 30/03/2017 S/. 80.00

0092628 30/03/2017 S/. 39.00

000499 30/03/2017 S/. 25.00

20730 31/03/2017 S/. 80.00

001522 31/03/2017 S/. 10,000.00

S/. 380,932.83

BOLETAS

FACTURAS

RECIBOS

TOTAL S./ S/. 463,204.05

S/. 9,738.22

TOTAL

S/. 380,932.83

S/. 72,533.00


S/N 03/04/2017 S/. 1,600.00 000051 30/03/2017 S/. 3,418.50 E001-11 03/04/2017 S/. 6,000.00

0454043441 04/04/2017 S/. 118.99 21127 02/04/2017 S/. 100.00 E001-26 03/04/2017 S/. 300.00

0454060404 04/04/2017 S/. 149.00 00004 01/04/2017 S/. 10,000.00 E001-27 03/04/2017 S/. 300.00

43346 07/04/2017 S/. 451.40 000057 03/04/2017 S/. 3,430.00 E001-28 03/04/2017 S/. 300.00

000778 07/04/2017 S/. 290.00 20069 03/04/2017 S/. 80.00 E001-41 07/04/2017 S/. 450.00

15183839 10/04/2017 S/. 30.90 012202 04/04/2017 S/. 69.80 E001-42 08/04/2017 S/. 400.00

S/N 11/04/2017 S/. 7.92 18514 05/04/2017 S/. 80.00 E001-43 08/04/2017 S/. 400.00

000598 13/04/2017 S/. 140.00 18674 06/04/2017 S/. 80.00 E001-47 10/04/2017 S/. 30.00

210261 21/04/2017 S/. 13.40 000062 06/04/2017 S/. 3,402.00 E001-29 22/04/2017 S/. 2,100.00

S/N 24/04/2017 S/. 108.69 115143 07/04/2017 S/. 40.00 E001-1 22/04/2017 S/. 19,500.00

0190221 25/04/2017 S/. 5.80 000066 07/04/2017 S/. 3,296.00 E001-2 22/04/2017 S/. 3,000.00

000463 27/04/2017 S/. 25.00 18772 07/04/2017 S/. 80.00 E001-3 22/04/2017 S/. 11,500.00

132037 27/04/2017 S/. 39.00 7076 07/04/2017 S/. 900.00 E001-4 22/04/2017 S/. 18,500.00

S/N 27/04/2017 S/. 12.00 20060 07/04/2017 S/. 2,124.30 S/. 62,780.00

001175 27/04/2017 S/. 10.00 000070 08/04/2017 S/. 3,450.00

143679 28/04/2017 S/. 8.00 067623 08/04/2017 S/. 108.80

005540 22/03/2017 S/. 300.00 000075 09/04/2017 S/. 3,420.00

0076869 10/04/2017 S/. 13.40

S/. 3,310.10 21109 10/04/2017 S/. 100.00

000078 10/04/2017 S/. 3,450.00

000082 11/04/2017 S/. 3,360.00

15672 12/04/2017 S/. 100.00

000087 13/04/2017 S/. 3,420.00

13906 13/04/2017 S/. 50.00

21925 15/04/2017 S/. 100.00

000090 16/04/2017 S/. 3,425.00

23548 17/04/2017 S/. 95.00

000095 19/04/2017 S/. 3,360.00

18491 20/04/2017 S/. 50.00

000098 20/04/2017 S/. 3,420.00

0008205 20/04/2017 S/. 200.00

20405 20/04/2017 S/. 50.00

22980 23/04/2017 S/. 60.00

000100 23/04/2017 S/. 3,275.00

003168 24/04/2017 S/. 12.00

0093403 24/04/2017 S/. 156.00

000102 25/04/2017 S/. 5,000.00

00001625 26/04/2017 S/. 40.00

002761 26/07/2017 S/. 6,144.00

000108 27/04/2017 S/. 3,325.00

23807 28/04/2017 S/. 100.00

007816 28/04/2017 S/. 300.00

000111 30/04/2017 S/. 3,200.00

GASTOS MES DE ABRIL 2017

TOTAL

TOTAL

001523 30/05/2017 S/. 10,000.00

S/. 83,466.30

BOLETAS

FACTURAS

RECIBOS

TOTAL S./

S/. 62,780.00

S/. 149,556.40

TOTAL

S/. 3,310.10

S/. 83,466.30


143724 02/05/2017 S/. 4.80 00006 02/05/2017 S/. 10,000.00 E001-10 2/05/2017 S/. 3,000.00

88088 03/05/2017 S/. 149.49 007823 02/05/2017 S/. 300.00 E001-2 03/05/2017 S/. 2,000.00

S/N 03/05/2017 S/. 1,840.00 115 04/05/2017 S/. 2,890.00 E001-12 03/05/2017 S/. 6,000.00

D/J 03/05/2017 S/. 70.00 21941 04/05/2017 S/. 80.00 E001-52 09/05/2017 S/. 30.00

377543 03/05/2017 S/. 141.75 239355 05/05/2017 S/. 22.00 E001-30 08/05/2017 S/. 300.00

378148 03/05/2017 S/. 141.75 26464 05/05/2017 S/. 70.00 E001-31 08/05/2017 S/. 300.00

380281 03/05/2017 S/. 12.60 000 06/05/2017 S/. 2,010.00 E001-28 08/05/2017 S/. 500.00

380705 03/05/2017 S/. 12.60 001143 06/05/2017 S/. 1,055.00 E001-45 08/05/2017 S/. 400.00

0192885 04/05/2017 S/. 9.00 18251 07/05/2017 S/. 50.00 E001-32 08/01/1900 S/. 300.00

D/J 04/05/2017 S/. 9.40 0005779 08/05/2017 S/. 37.00 E001-18 12/05/2017 S/. 30,000.00

1040 03/05/2017 S/. 920.00 011976 08/05/2017 S/. 60.00 E001-33 12/01/1900 S/. 300.00

10830 04/05/2017 S/. 35.00 068043 08/05/2017 S/. 66.00 E001-34 19/05/2017 S/. 300.00

1752024 04/05/2017 S/. 148.90 002566 08/05/2017 S/. 472.00 E001-35 19/05/2017 S/. 300.00

10829 04/05/2017 S/. 106.30 121 09/05/2017 S/. 3,425.00 E001-36 19/05/2017 S/. 300.00

201705 05/05/2017 S/. 10.50 26964 09/05/2017 S/. 80.00 E001-30 22/05/2017 S/. 400.00

000808 06/05/2017 S/. 140.00 023502 10/05/2017 S/. 188.00 E001-31 22/05/2017 S/. 400.00

523 06/05/2017 S/. 920.00 27106 10/05/2017 S/. 90.00 E001-46 22/05/2017 S/. 400.00

000074 06/05/2017 S/. 860.00 8706 10/05/2017 S/. 500.00 E001-18 22/05/2017 S/. 4,000.00

000809 07/05/2017 S/. 70.00 8738 11/05/2017 S/. 647.90 E001-6 23/05/2017 S/. 5,500.00

085156 08/05/2017 S/. 100.00 80538 12/05/2017 S/. 9.00 E001-3 31/05/2017 S/. 2,000.00

301 09/05/2017 S/. 1,060.00 1524 12/05/2017 S/. 20,000.00 E001-7 31/05/2017 S/. 900.00

99639 09/05/2017 S/. 180.00 52215 15/05/2017 S/. 373.32 E001-37 31/05/2017 S/. 300.00

2747 10/05/2017 S/. 9.50 0008 15/05/2017 S/. 2,300.00 E001-38 31/05/2017 S/. 400.00

000051 10/05/2017 S/. 46.50 23331 15/05/2017 S/. 359.94 E001-19 31/05/2017 S/. 15,000.00

2376 10/05/2017 S/. 40.00 26282 15/05/2017 S/. 70.00 E001-13 31/05/2017 S/. 6,000.00

1339 10/05/2017 S/. 24.00 000011 16/05/2017 S/. 1,955.50 S/. 76,330.00

2926 10/05/2017 S/. 60.00 00009 16/05/2017 S/. 2,300.00

2289 10/05/2017 S/. 27.00 15271 16/05/2017 S/. 90.00

458 10/05/2017 S/. 37.00 968 16/05/2017 S/. 20.00

458 10/05/2017 S/. 37.00 971 16/05/2017 S/. 25.00

2929 10/05/2017 S/. 15.00 11731 16/05/2017 S/. 40.00

9537 10/05/2017 S/. 27.60 11730 16/05/2017 S/. 439.80

6151 10/05/2017 S/. 10.00 14675 17/05/2017 S/. 1,022.80

15250732 12/05/2017 S/. 37.50 18292 17/05/2017 S/. 24.80

014673 12/05/2017 S/. 7.50 7789 17/05/2017 S/. 1,289.00

189847 15/05/2017 S/. 165.00 133 17/05/2017 S/. 3,450.00

152356 15/05/2017 S/. 7.92 16380 17/05/2017 S/. 59.80

D/J 17/05/2017 S/. 55.00 71781 18/05/2017 S/. 6.48

769271 18/05/2017 S/. 12.00 7790 18/05/2017 S/. 2,714.00

817 21/05/2017 S/. 140.00 2654 18/05/2017 S/. 690.00

144140 24/05/2017 S/. 4.00 870 19/05/2017 S/. 250.00

85260 24/05/2017 S/. 2.00 136 19/05/2017 S/. 3,180.00

00077 25/05/2017 S/. 1,680.00 27389 19/05/2017 S/. 941.10

1658 25/05/2017 S/. 400.00 2661 19/05/2017 S/. 600.00

199224 26/05/2017 S/. 1.10 000043 19/05/2017 S/. 1,910.00

000119 30/05/2017 S/. 1,020.00 6060 19/05/2017 S/. 50.00

000080 30/05/2017 S/. 1,020.00 0000126 20/05/2017 S/. 4,150.00

47338 31/05/2017 S/. 36.00 002286 20/05/2017 S/. 38.00

001723 31/05/2017 S/. 370.00 00007 20/05/2017 S/. 4,800.00

GASTOS MES DE MAYO 2017

TOTAL

S/. 12,233.71 000139 21/05/2017 S/. 3,450.00

146 22/05/2017 S/. 3,450.00

2266 22/05/2017 S/. 810.00

2287 22/05/2017 S/. 3,075.00

15863 23/05/2017 S/. 90.00

000471 23/05/2017 S/. 42.00

007837 24/05/2017 S/. 2,930.00

132 24/05/2017 S/. 3,050.00

81736 24/05/2017 S/. 18.40

9383 24/05/2017 S/. 550.00

28052 24/05/2017 S/. 959.50

7888 24/05/2017 S/. 300.00

131 24/05/2017 S/. 8,250.00

002289 25/05/2017 S/. 2,164.50

D/J 25/05/2017 S/. 120.00

11933 25/05/2017 S/. 20.00

11929 25/05/2017 S/. 190.00

000013 25/05/2017 S/. 2,209.50

000150 25/05/2017 S/. 3,305.00

000153 26/05/2017 S/. 3,400.00

10700 26/05/2017 S/. 175.00

1022 26/05/2017 S/. 540.00

1023 26/05/2017 S/. 336.00

9218 27/05/2017 S/. 80.20

000028 27/05/2017 S/. 11,905.00

28268 28/05/2017 S/. 80.00

000166 28/05/2017 S/. 3,425.00

82241 29/05/2017 S/. 27.20

002290 29/05/2017 S/. 1,996.00

000168 29/05/2017 S/. 3,420.00

000171 30/05/2017 S/. 3,450.00

205830 30/05/2017 S/. 80.00

000169 30/05/2017 S/. 3,450.00

9403 31/05/2017 S/. 20.00

128317 31/05/2017 S/. 187.00

000176 31/05/2017 S/. 34,580.00

002291 31/05/2017 S/. 2,113.00

S/. 179,449.74

BOLETAS

FACTURAS

SUNAT

RECIBOS

TOTAL S./

S/. 76,330.00

S/. 272,125.45

TOTAL

TOTAL

S/. 12,233.71

S/. 179,449.74

S/. 4,112.00


582013 1/06/2017 S/. 3.00 0000180 01/06/2017 S/. 3,450.00 E001-53 1/06/2017 S/. 500.00

533165 1/06/2017 S/. 5.00 007729 02/06/2017 S/. 38.00 E001-12 2/06/2017 S/. 3,000.00

472375492 02/06/2017 S/. 149.00 007921 02/06/2017 S/. 300.00 E001-39 06/06/2017 S/. 400.00

34527 05/06/2017 S/. 2.00 8766 03/06/2017 S/. 80.00 E001-40 06/06/2017 S/. 400.00

00038 05/06/2017 S/. 230.00 0234106 05/06/2017 S/. 5.90 E001-47 14/06/2017 S/. 370.00

41202 06/06/2017 S/. 1,840.00 29494 05/06/2017 S/. 47.20 E001-41 14/06/2017 S/. 400.00

202243 06/06/2017 S/. 15.00 56911 05/06/2017 S/. 269.80 E001-42 14/06/2017 S/. 400.00

921973 07/06/2017 S/. 2.00 15841 06/06/2017 S/. 24.90 E001-43 14/06/2017 S/. 400.00

585 08/06/2017 S/. 1,400.00 15840 06/06/2017 S/. 119.80 E001-54 19/06/2017 S/. 30.00

980253 09/06/2017 S/. 2.00 133 07/06/2017 S/. 11,040.00 E001-48 19/06/2017 S/. 400.00

D/J 10/06/2017 S/. 140.00 000134 09/06/2017 S/. 10,360.00 E001-49 23/06/2017 S/. 400.00

20812 12/06/2017 S/. 90.00 000135 10/06/2017 S/. 5,260.00 E001-28 26/06/2017 S/. 5,000.00

309947 13/06/2017 S/. 2.00 0094920 12/06/2017 S/. 38.00 E001-27 26/06/2017 S/. 8,000.00

D/J TAXI 13/06/2017 S/. 108.00 003066 12/06/2017 S/. 38.40 E001-26 26/06/2017 S/. 8,000.00

D/J ABOGADO14/06/2017 S/. 300.00 0084462 15/06/2017 S/. 33.30 E001-25 26/06/2017 S/. 8,000.00

014594 15/06/2017 S/. 11.00 1525 20/06/2017 S/. 5,000.00 E001-24 26/06/2017 S/. 8,000.00

014696 15/06/2017 S/. 3.80 12515 21/06/2017 S/. 102.00 E001-23 26/06/2017 S/. 1,200.00

D/J TAXI 15/06/2017 S/. 36.00 2506 22/06/2017 S/. 234.00 E001-22 26/06/2017 S/. 15,000.00

252800277 16/06/2017 S/. 2.00 20858 22/06/2017 S/. 81.60 E001-21 26/06/2017 S/. 10,000.00

15320646 16/06/2017 S/. 32.90 00007 23/06/2017 S/. 10,000.00 E001-20 26/06/2017 S/. 9,000.00

D/J 17/06/2017 S/. 250.00 16328 23/06/2017 S/. 3,175.00 E001-18 26/06/2017 S/. 3,000.00

0847193 19/06/2017 S/. 2.00 2347 26/06/2017 S/. 21.90 E001-17 26/06/2017 S/. 5,000.00

2182411 19/06/2017 S/. 4,112.00 0085643 26/06/2017 S/. 61.60 E001-16 26/06/2017 S/. 5,000.00

0206136 20/06/2017 S/. 13.70 16419 27/06/2017 S/. 2,175.00 E001-15 26/06/2017 S/. 8,000.00

0513904 20/06/2017 S/. 2.00 16420 27/06/2017 S/. 2,175.00 E001-14 26/06/2017 S/. 7,000.00

22192 21/06/2017 S/. 6.00 000218 27/06/2017 S/. 140.00 E001-13 26/06/2017 S/. 4,000.00

22182 21/06/2017 S/. 6.00 00016425 27/06/2017 S/. 58.40 E001-12 26/06/2017 S/. 5,000.00

120 21/06/2017 S/. 1,190.00 13553 28/06/2017 S/. 116.60 E001-11 26/06/2017 S/. 10,000.00

0554821 22/06/2017 S/. 2.00 0023372 28/06/2017 S/. 456.60 E001-10 26/06/2017 S/. 3,000.00

006210 22/06/2017 S/. 13.00 001526 30/06/2017 S/. 5,000.00 E001-9 26/06/2017 S/. 72.00

006212 22/06/2017 S/. 3.50 00150 30/06/2017 S/. 106.00 E001-8 26/06/2017 S/. 5,000.00

0005669 22/06/2017 S/. 74.00 E001-44 26/06/2017 S/. 300.00

RECIBO 23/06/2017 S/. 100.00 E001-45 28/06/2017 S/. 300.00

50632 23/06/2017 S/. 67.80 E001-46 30/06/2017 S/. 300.00

000122 23/06/2017 S/. 600.00 E001-55 30/06/2017 S/. 500.00

D/J 23/06/2017 S/. 119.00 E001-4 30/06/2017 S/. 2,000.00

3281 24/06/2017 S/. 17.00 E001-17 30/06/2017 S/. 6,000.00

000836 25/06/2017 S/. 140.00 E001-50 30/06/2017 S/. 500.00

7900056 26/06/2017 S/. 2.00 S/. 60,009.00

0318418 26/06/2017 S/. 2,000.00

000001 26/06/2017 S/. 1,300.00 S/. 143,872.00

000004 27/06/2017 S/. 1,220.00

007910 28/06/2017 S/. 28.00 BOLETAS

007911 28/06/2017 S/. 112.00 FACTURAS

D/J 28/06/2017 S/. 75.00 SUNAT

000005 29/06/2017 S/. 850.00 RECIBOS

0631478 30/06/2017 S/. 2.00 TOTAL S./

D/J 30/06/2017 S/. 100.00

S/. 16,780.70

SUNARP 23/06/2017 S/. 39.00 me dieron documento el 07.09

CARGO 08/06/2017 S/. 2.00

CARGO 23/06/2017 S/. 2.00

S/. 143,872.00

S/. 230,101.70

GASTOS MES DE JUNIO 2017

TOTAL

TOTAL

TOTAL

S/. 60,009.00

S/. 9,440.00

S/. 16,780.70

BOLETAS FECHA MONTO FACTURA FECHA MONTO DECLARACION JURADA RECIBO FECHA MONTO NOMBRE0006 1/07/2017 S/. 680.00 00028553 03/07/2017 S/. 165.90 01/07/2017 S/. 2,170.00 PABLO SEBASTIAN FELIX E001-14 3/07/2017 S/. 3,000.00 VILLAVICENCIO PACHAS FEDERICO35711 2/07/2017 S/. 9.30 000222 03/07/2017 S/. 140.00 01/07/2017 S/. 6,000.00 PABLO SEBASTIAN FELIX E001-15 4/07/2017 S/. 6,000.00 GAMBOA VELIZ ISABEL RITA

383629 4/07/2017 S/. 2.00 00016628 03/07/2017 S/. 2,667.80 01/07/2017 S/. 1,310.00 EBERT SAUL MATIAS CRISOSTOMO E001-53 05/07/2017 S/. 350.00 BARZOLA BALDEON MAYELA MAGALE

alquiler 04/07/2017 S/. 1,840.00 00008 04/07/2017 S/. 10,000.00 02/07/2017 S/. 5,000.00 EBERT SAUL MATIAS CRISOSTOMO E001-32 06/07/2017 S/. 500.00 VILLEGAS VILCHEZ EDGARD FERNANDO

RECIBO 04/07/2017 S/. 3,250.00 0086525 05/07/2017 S/. 24.90 02/07/2017 S/. 4,175.00 EBERT SAUL MATIAS CRISOSTOMO E001-52 06/07/2017 S/. 450.00 BARZOLA BALDEON MAYELA MAGALESEDAPAL 04/07/2017 S/. 5.95 00096580 05/07/2017 S/. 195.80 02/07/2017 S/. 3,000.00 EBERT SAUL MATIAS CRISOSTOMO E001-7 12/07/2017 S/. 1,000.00 HILDEBRANDT PINEDO ALEJANDRA ROSANNA

00007 05/07/2017 S/. 1,190.00 00040977 05/07/2017 S/. 5.70 04/07/2017 S/. 6,000.00 PABLO SEBASTIAN FELIX E001-54 12/07/2017 S/. 420.00 BARZOLA BALDEON MAYELA MAGALE

000678 05/07/2017 S/. 121.00 00016691 05/07/2017 S/. 960.00 04/07/2017 S/. 2,170.00 PABLO SEBASTIAN FELIX E-001-47 13/07/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

000008 05/07/2017 S/. 1,200.00 00016689 05/07/2017 S/. 2,346.80 04/07/2017 S/. 1,310.00 PABLO SEBASTIAN FELIX E-001-48 13/07/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

0723746 06/07/2017 S/. 2.00 00016688 05/07/2017 S/. 2,306.40 04/07/2017 S/. 4,400.00 PABLO SEBASTIAN FELIX E-001-49 13/07/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

000121 06/07/2017 S/. 1,300.00 0006983 06/07/2017 S/. 37.00 05/07/2017 S/. 500.00 PABLO SEBASTIAN FELIX E001-14 14/07/2017 S/. 2,000.00 ATUNCAR PACHAS JOSE LUIS

000123 06/07/2017 S/. 1,250.00 0086694 06/07/2017 S/. 5.40 05/07/2017 S/. 1,200.00 EBERT SAUL MATIAS CRISOSTOMO E-001-33 14/07/2017 S/. 350.00 VILLEGAS VILCHEZ EDGARD FERNANDO

845755 07/07/2017 S/. 149.60 008021 07/07/2017 S/. 300.00 08/07/2017 S/. 5,000.00 EBERT SAUL MATIAS CRISOSTOMO E-001-55 17/07/2017 S/. 370.00 BARZOLA BALDEON MAYELA MAGALE

000125 08/07/2017 S/. 1,250.00 001266 10/07/2017 S/. 25.00 08/07/2017 S/. 5,000.00 PABLO SEBASTIAN FELIX E-001-50 18/07/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

000124 08/07/2017 S/. 3,100.00 00001118 11/07/2017 S/. 3,822.80 08/07/2017 S/. 4,000.00 GILBERTO CRISANTO HUAMAN E-001-51 18/07/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

000009 13/07/2017 S/. 850.00 000288 11/07/2017 S/. 1,050.00 15/07/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN E-001-16 27/07/2017 S/. 3,000.00 VILLAVICENCIO PACHAS FEDERICO

000602 15/07/2017 S/. 20.00 00016904 11/07/2017 S/. 3,411.50 16/07/2017 S/. 5,000.00 PABLO SEBASTIAN FELIX E-001-56 27/07/2017 S/. 400.00 BARZOLA BALDEON MAYELA MAGALE

000127 16/07/2017 S/. 340.00 00016905 11/07/2017 S/. 2,831.50 16/07/2017 S/. 5,000.00 EBERT SAUL MATIAS CRISOSTOMO E-001-53 27/07/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

000325 16/07/2017 S/. 73.00 007938 12/07/2017 S/. 38.00 16/07/2017 S/. 27.00 EBERT SAUL MATIAS CRISOSTOMO E-001-52 27/07/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

000010 16/07/2017 S/. 850.00 005257 12/07/2017 S/. 32.00 18/07/2017 S/. 300.00 PABLO SEBASTIAN FELIX E-00157 30/07/2017 S/. 450.00 BARZOLA BALDEON MAYELA MAGALE

000852 16/07/2017 S/. 140.00 000231 13/07/2017 S/. 140.00 21/07/2017 S/. 5,000.00 PABLO SEBASTIAN FELIX

000094 16/07/2017 S/. 935.00 0023537 14/07/2017 S/. 9.00 21/07/2017 S/. 5,000.00 EBERT SAUL MATIAS CRISOSTOMO

145162 17/07/2017 S/. 10.50 021550 14/07/2017 S/. 3,633.00 21/07/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN

luz 17/07/2017 S/. 28.60 00011753 15/07/2017 S/. 166.40 29/07/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN

000012 17/07/2017 S/. 600.00 00017116 18/07/2017 S/. 2,455.30 29/07/2017 S/. 5,000.00 PABLO SEBASTIAN FELIX

000013 17/07/2017 S/. 650.00 00017115 18/07/2017 S/. 2,450.00 29/07/2017 S/. 5,000.00 EBERT SAUL MATIAS CRISOSTOMO

SUNAT 17/07/2017 S/. 9,440.00 000236 18/07/2017 S/. 280.00 30/07/2017 S/. 1,000.00 CARLA NUEZ DEL PRADO

000617 18/07/2017 S/. 20.00 000239 24/07/2017 S/. 170.00

000014 18/07/2017 S/. 1,250.00 00001153 24/07/2017 S/. 1,211.10

000015 19/07/2017 S/. 600.00 00001152 24/07/2017 S/. 2,225.00

000016 19/07/2017 S/. 600.00 00017315 24/07/2017 S/. 2,604.10

000017 20/07/2017 S/. 650.00 006842 25/07/2017 S/. 84.00

0018 21/07/2017 S/. 600.00 001339 26/07/2017 S/. 20.00

0019 22/07/2017 S/. 650.00 003323 31/07/2017 S/. 120.00

0020 23/07/2017 S/. 600.00 00017539 31/07/2017 S/. 5,605.00

0023 24/07/2017 S/. 650.00 26336 31/07/2017 S/. 59.60

000858 24/07/2017 S/. 140.00 240 31/07/2017 S/. 261.00

0021 24/07/2017 S/. 600.00

0030 25/07/2017 S/. 1,200.00

0022 25/07/2017 S/. 600.00

000859 26/07/2017 S/. 140.00

D/J movilidad26/07/2017 S/. 82.60

0024 27/07/2017 S/. 600.00

0247457 31/07/2017 S/. 2.00

alquiler 31/07/2017 S/. 1,840.00

S/. 40,111.55 S/. 51,860.00 S/. 97,562.00 S/. 20,390.00 BOLETAS Y

D.JURADA

FACTURAS

RECIBOS

SUNAT

TOTAL S./

COMPROBANTES DRA ENTREGO DESPUES DE DECLARACION

308854 11-Jul 150

339628 11-Jul 30

143626 8-Jul 60

24602 10-Jul 5

82334 9-Jul 24

0063 6-Jul 1020

dj 30-Jul 1000

CARGO 3-Jul 93.57

CARGO 17-Jul 2

CARGO 20-Jul 2

CARGO 31-Jul 30

S/. 210,083.55

GASTOS MES DE JULIO 2017

TOTAL

S/. 137,673.55

S/. 51,860.00

TOTAL

S/. 20,390.00

S/. 160.00

BOLETAS FECHA MONTO FACTURA FECHA MONTO DECLARACION JURADA RECIBO FECHA MONTO NOMBRE

0025 01/08/2017 S/. 650.00 00242 02/08/2017 S/. 100.00 05/08/2017 S/. 5,000.00 PABLO SEBASTIAN FELIX GUTARRA E001-58 01/08/2017 S/. 370.00 BARZOLA BALDEON MAYELA MAGALE

000861 02/08/2017 S/. 80.00 17616 02/08/2017 S/. 371.90 05/08/2017 S/. 5,000.00 EBERT SAUL MATIAS CRISOSTOMO E001-60 4/08/2017 S/. 280.00 BARZOLA BALDEON MAYELA MAGALE

0028 02/08/2017 S/. 600.00 17611 02/08/2017 S/. 1,225.90 05/08/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-59 04/08/2017 S/. 250.00 BARZOLA BALDEON MAYELA MAGALE

0026 02/08/2017 S/. 600.00 17679 04/08/2017 S/. 1,729.20 12/08/2017 S/. 5,000.00 EBERT SAUL MATIAS CRISOSTOMO E001-57 4/08/2017 S/. 500.00 CABRERA BLUME JAIME ANDRES

0031 03/08/2017 S/. 600.00 00243 04/08/2017 S/. 160.00 12/08/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-20 9/08/2017 S/. 6,000.00 S/. 480.00 PACHAS ARIAS MARIA LEONOR

000029 03/08/2017 S/. 650.00 17675 04/08/2017 S/. 2,447.80 12/08/2017 S/. 5,000.00 PABLO SEBASTIAN FELIX GUTARRA E001-55 09/08/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

1112 03/08/2017 S/. 140.00 1920 07/08/2017 S/. 215.00 19/08/2017 S/. 5,000.00 EBERT SAUL MATIAS CRISOSTOMO E001-54 09/08/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

TELEFONO 03/08/2017 S/. 100.50 2439 07/08/2017 S/. 160.00 19/08/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-61 10/08/2017 S/. 440.00 BARZOLA BALDEON MAYELA MAGALE

TELEFONO 03/08/2017 S/. 71.05 89886 07/08/2017 S/. 30.60 19/08/2017 S/. 5,000.00 PABLO SEBASTIAN FELIX GUTARRA E001-56 16/08/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

1520 04/08/2017 S/. 25.00 17774 08/08/2017 S/. 1,520.00 16/08/2017 S/. 3,000.00 EBERT SAUL MATIAS CRISOSTOMO E001-58 16/08/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

000032 4/08/2017 S/. 600.00 17773 08/08/2017 S/. 2,287.80 16/08/2017 S/. 111.00 PABLO SEBASTIAN FELIX GUTARRA E001-4 16/08/2017 S/. 1,000.00 CARLA NUEZ DEL PRADO

0001 04/08/2017 S/. 650.00 00244 08/08/2017 S/. 200.00 26/08/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-60 18/08/2017 S/. 30.00 QUISPE HUAYLLA EMILIO SIMON0033 5/08/2017 S/. 850.00 00012 09/08/2017 S/. 10,000.00 29/08/2017 S/. 4,500.00 EBERT SAUL MATIAS CRISOSTOMO E001-62 17/08/2017 S/. 450.00 BARZOLA BALDEON MAYELA MAGALE

0034 5/08/2017 S/. 300.00 17878 10/08/2017 S/. 2,000.00 29/08/2017 S/. 4,500.00 PABLO SEBASTIAN FELIX GUTARRA E001-63 18/08/2017 S/. 370.00 BARZOLA BALDEON MAYELA MAGALE

0002 05/08/2017 S/. 600.00 00245 10/08/2017 S/. 140.00 22/08/2017 S/. 27,611.98 EBERT SAUL MATIAS CRISOSTOMO E001-64 18/08/2017 S/. 370.00 BARZOLA BALDEON MAYELA MAGALE

0003 05/08/2017 S/. 600.00 00290 15/08/2017 S/. 1,800.00 22/08/2017 S/. 40,257.50 PABLO SEBASTIAN FELIX GUTARRA E001-34 23/08/2017 S/. 370.00 VILLEGAS VILCHEZ EDGARD FERNANDO

11364 07/08/2017 S/. 7.60 00246 15/08/2017 S/. 140.00 E001-35 23/08/2017 S/. 370.00 VILLEGAS VILCHEZ EDGARD FERNANDO

319117 07/08/2017 S/. 5.40 00291 15/08/2017 S/. 1,800.00 E001-36 28/08/2017 S/. 400.00 VILLEGAS VILCHEZ EDGARD FERNANDO

AGUA 07/08/2017 S/. 49.58 17991 15/08/2017 S/. 2,890.90 E001-37 28/08/2017 S/. 450.00 VILLEGAS VILCHEZ EDGARD FERNANDO

AGUA 07/08/2017 S/. 17.84 4286 16/08/2017 S/. 180.00 E001-65 28/08/2017 S/. 250.00 BARZOLA BALDEON MAYELA MAGALE

1123 08/08/2017 S/. 140.00 8462 16/08/2017 S/. 1,789.00 E001-5 31/08/2017 S/. 1,000.00 CARLA NUEZ DEL PRADO



DJ 10/08/2017 S/. 8.00 00247 20/08/2017 S/. 100.00 E001-17 31/08/2017 S/. 3,000.00 VILLAVICENCIO PACHAS FEDERICO AUGUSTO

1537 10/08/2017 S/. 50.00 13728 20/08/2017 S/. 1,557.60

0035 10/08/2017 S/. 710.00 19845 21/08/2017 S/. 20.01

0037 10/08/2017 S/. 510.00 0056 22/08/2017 S/. 1,600.00

1122 10/08/2017 S/. 140.00 0055 22/08/2017 S/. 3,695.00

317993 10/08/2017 S/. 33.00 0057 22/08/2017 S/. 432.00

0007 11/08/2017 S/. 650.00 139247 22/08/2017 S/. 146.70

0006 11/08/2017 S/. 700.00 3821 22/08/2017 S/. 40.00

0008 12/08/2017 S/. 600.00 1957 22/08/2017 S/. 2,050.00

0009 12/08/2017 S/. 650.00 96925 22/08/2017 S/. 450.00

1121 12/08/2017 S/. 140.00 0058 23/08/2017 S/. 410.00

145645 14/08/2017 S/. 3.90 24875 23/08/2017 S/. 1,675.18

0010 14/08/2017 S/. 650.00 1260059 23/08/2017 S/. 35.00

40595 14/08/2017 S/. 6.50 91963 S/. 25.40

40594 14/08/2017 S/. 5.00 3634 24/08/2017 S/. 580.00

DJ 14/08/2017 S/. 7.50 0248 24/08/2017 S/. 140.00

19525 14/08/2017 S/. 7.50 0060 24/08/2017 S/. 65.00

DJ 14/08/2017 S/. 64.00 0059 24/08/2017 S/. 495.00

5034 14/08/2017 S/. 350.00 147 25/08/2017 S/. 50.00

64962 14/08/2017 S/. 20.00 92064 25/08/2017 S/. 9.00

10166 14/08/2017 S/. 17.00 1036 25/08/2017 S/. 4,000.00

17879 14/08/2017 S/. 4.00 13891 25/08/2017 S/. 187.40

687 15/08/2017 S/. 1,200.00 27292 25/08/2017 S/. 119.07

00688 15/08/2017 S/. 900.00 0062 29/08/2017 S/. 598.00

00477 15/08/2017 S/. 720.00 0063 29/08/2017 S/. 420.00

COMISION 15/08/2017 S/. 105.00 0065 31/08/2017 S/. 2,705.00

1203001 15/08/2017 S/. 39.00 0064 31/08/2017 S/. 925.00

82905 16/08/2017 S/. 22.80 3841 31/08/2017 S/. 40.00

0011 15/08/2017 S/. 650.00

0012 16/08/2017 S/. 650.00

874 16/08/2017 S/. 140.00

GASTOS MES DE AGOSTO DEL 2017

0013 17/08/2017 S/. 500.00

0038 17/08/2017 S/. 600.00

DJ 18/08/2017 S/. 88.00

DJ 18/08/2017 S/. 5.00

2497 18/08/2017 S/. 200.00

0039 19/08/2017 S/. 850.00

0040 19/08/2017 S/. 680.00

2487 19/08/2017 S/. 450.00

875 19/08/2017 S/. 140.00

4344 19/08/2017 S/. 16.00

2489 20/08/2017 S/. 400.00

876 20/08/2017 S/. 140.00

SALDOS 21/08/2017 S/. 2.00

0041 21/08/2017 S/. 400.00

0048 21/08/2017 S/. 340.00

0042 21/08/2017 S/. 510.00

LUZ 21/08/2017 S/. 23.20

692 22/08/2017 S/. 8.00

877 22/08/2017 S/. 140.00

692 22/08/2017 S/. 800.00

0044 22/08/2017 S/. 680.00

0046 22/08/2017 S/. 500.00

2514 22/08/2017 S/. 370.00

0045 22/08/2017 S/. 510.00

6992762 22/08/2017 S/. 29.90

12557 22/08/2017 S/. 138.00

567 22/08/2017 S/. 8.00

DJ 22/08/2017 S/. 12.50

DJ 22/08/2017 S/. 65.00

200175 23/08/2017 S/. 8.00

878 23/08/2017 S/. 140.00

2507 23/08/2017 S/. 53.00

14 23/08/2017 S/. 600.00

0047 23/08/2017 S/. 235.00

0334 23/08/2017 S/. 590.00

DJ 24/08/2017 S/. 16.10

145843 24/08/2017 S/. 3.70

1656 24/08/2017 S/. 12.00

200231 24/08/2017 S/. 8.00

879 24/08/2017 S/. 140.00

SALDOS 24/08/2017 S/. 2.00

2291 24/08/2017 S/. 120.00

646 24/08/2017 S/. 16.00

644 24/08/2017 S/. 940.00

335 24/08/2017 S/. 590.00

1565 24/08/2017 S/. 50.00

1000 24/08/2017 S/. 3,920.00

145860 25/08/2017 S/. 23.00

3531 25/08/2017 S/. 200.00

693 25/08/2017 S/. 2,666.00

3532 25/08/2017 S/. 50.00

0015 25/08/2017 S/. 650.00

17945 26/08/2017 S/. 36.00

969789 28/08/2017 S/. 8.50

972758 28/08/2017 S/. 8.50

966345 28/08/2017 S/. 8.50

975444 28/08/2017 S/. 8.50

984245 28/08/2017 S/. 8.50

984245 28/08/2017 S/. 8.50

6372 28/08/2017 S/. 8.50

0016 28/08/2017 S/. 600.00

0697 29/08/2017 S/. 1,000.00

0337 29/08/2017 S/. 14.50

0893 31/08/2017 S/. 140.00

0339 31/08/2017 S/. 1,770.00

DJ 31/08/2017 S/. 10.00

DJ 31/08/2017 S/. 10.00

0017 31/08/2017 S/. 650.00

0342 31/08/2017 S/. 630.00

S/. 45,250.02 S/. 54,130.56 S/. 129,980.48 S/. 17,820.00 S/. 480.00 BOLETAS Y

D.JURADA

FACTURAS

RECIBOS

SUNAT

TOTAL S./

COMPROBANTES DRA ENTREGO DESPUES DE DECLARACION

CARGO 1-Ago 15.75

CARGO 8-Ago 37.5

CARGO 15-Ago 29.25

CARGO 15-Ago 8.5

CARGO 23-Ago 30

CARGO 1-Ago 2

S/. 17,820.00

S/. 247,661.06

TOTAL TOTAL

S/. 175,230.50

S/. 54,130.56

S/. 480.00

BOLETAS FECHA MONTO FACTURA FECHA MONTO DECLARACION JURADA RECIBO FECHA MONTO NOMBRE

3789 1/09/2017 S/. 22.50 8194 01/09/2017 S/. 300.00 02/09/2017 S/. 3,000.00 PABLO SEBASTIAN FELIX GUTARRA E001-60 1/09/2017 S/. 500.00 CABRERA BLUME JAIME ANDRES

ALQUILER 1/09/2017 S/. 1,840.00 0066 06/09/2017 S/. 2,480.00 02/09/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-21 1/09/2017 S/. 6,000.00 PACHAS MARIA LEONOR


COMISION 04/09/2017 S/. 41.25 0067 07/09/2017 S/. 2,398.50 09/09/2017 S/. 3,000.00 PABLO SEBASTIAN FELIX GUTARRA E001-40 2/09/2017 S/. 370.00 VILLEGAS VILCHEZ EDGARD FERNANDO

0018 04/09/2017 S/. 600.00 13680 09/09/2017 S/. 40.00 09/09/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-41 04/09/2017 S/. 370.00 VILLEGAS VILCHEZ EDGARD FERNANDO0019 05/09/2017 S/. 600.00 1576 12/09/2017 S/. 50.00 09/09/2017 S/. 3,000.00 EBERT SAUL MATIAS CRISOSTOMO E001-68 06/09/2017 S/. 400.00 BARZOLA BALDEON MAYELA MAGALE

COMISION 05/09/2017 S/. 2.00 2580 13/09/2017 S/. 40.00 16/09/2017 S/. 3,000.00 EBERT SAUL MATIAS CRISOSTOMO E001-42 07/09/2017 S/. 370.00 VILLEGAS VILCHEZ EDGARD FERNANDO

0020 06/09/2017 S/. 650.00 94297 15/09/2017 S/. 9.00 16/09/2017 S/. 3,000.00 PABLO SEBASTIAN FELIX GUTARRA E001-43 8/09/2017 S/. 400.00 VILLEGAS VILCHEZ EDGARD FERNANDO

0344 06/09/2017 S/. 140.00 70247 15/09/2017 S/. 73.00 16/09/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-69 9/09/2017 S/. 440.00 BARZOLA BALDEON MAYELA MAGALE


0051 07/09/2017 S/. 300.00 0071 15/09/2017 S/. 2,620.00 23/09/2017 S/. 5,000.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-22 16/09/2017 S/. 1,000.00 ROMERO CARMONA JORGE AUGUSTO

COMISION 07/09/2017 S/. 145.35 0072 16/09/2017 S/. 1,020.00 23/09/2017 S/. 2,470.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-29 16/09/2017 S/. 1,000.00 ROMERO CARMONA BENIGNO ALEX

0049 07/09/2017 S/. 680.00 0074 18/09/2017 S/. 2,327.50 23/09/2017 S/. 3,000.00 PABLO SEBASTIAN FELIX GUTARRA E001-44 18/09/2017 S/. 350.00 VILLEGAS VILCHEZ EDGARD FERNANDO

TELEFONO 07/09/2017 S/. 116.25 0073 18/09/2017 S/. 1,075.00 26/09/2017 S/. 15.00 FEDERICO VILLAVICENCIO PACHAS E001-63 19/09/2017 S/. 30.00 QUISPE HUAYLLA EMILIO SIMON

146093 07/09/2017 S/. 12.30 0075 22/09/2017 S/. 630.00 26/09/2017 S/. 30.00 FEDERICO VILLAVICENCIO PACHAS E001-71 22/09/2017 S/. 400.00 BARZOLA BALDEON MAYELA MAGALE

SAGA 08/09/2017 S/. 3,175.00 1629 22/09/2017 S/. 25.00 30/09/2017 S/. 3,000.00 PABLO SEBASTIAN FELIX GUTARRA E001-72 23/09/2017 S/. 400.00 BARZOLA BALDEON MAYELA MAGALE

COMISION 09/09/2017 S/. 45.00 2625 27/09/2017 S/. 40.00 30/09/2017 S/. 6,110.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-45 25/09/2017 S/. 300.00 VILLEGAS VILCHEZ EDGARD FERNANDO



saldos 11/09/2017 S/. 2.00 E001-30 30/09/2017 S/. 1,000.00 ROMERO CARMONA JORGE AUGUSTO

2627 12/09/2017 S/. 370.00 E001-23 30/09/2017 S/. 1,000.00 ROMERO CARMONA BENIGNO ALEX

COMISION 12/09/2017 S/. 8.50

COMISION 13/09/2017 S/. 2.00

SEDAPAL 13/09/2017 S/. 203.76

0023 13/09/2017 S/. 650.00

0345 14/09/2017 S/. 9.00

LUZ DEL SUR 14/09/2017 S/. 29.10

COMISION 15/09/2017 S/. 2.00

COMISION 15/09/2017 S/. 12.50

COMISION 16/09/2017 S/. 8.50

2680 16/09/2017 S/. 450.00

COMISION 18/09/2017 S/. 8.50

COMISION 18/09/2017 S/. 2.00

DJ 19/09/2017 S/. 25.00

DEPOSITO 19/09/2017 S/. 80.00

0055 20/09/2017 S/. 340.00

0053 20/09/2017 S/. 600.00

0054 21/09/2017 S/. 600.00

0056 21/09/2017 S/. 340.00

COMISION 21/09/2017 S/. 2.00

2800 26/09/2017 S/. 300.00

COMISION 27/09/2017 S/. 2.00

0034 29/09/2017 S/. 595.00

2844 30/09/2017 S/. 370.00

CARGO 08/06/2017 S/. 2.00

CARGO 23/06/2017 S/. 2.00

308854 11/07/2017 S/. 150.00

339628 11/07/2017 S/. 30.00

143626 08/07/2017 S/. 60.00

24602 10/07/2017 S/. 5.00

82334 09/07/2017 S/. 24.00

0063 06/07/2017 S/. 1,020.00

dj 30/07/2017 S/. 1,000.00

CARGO 03/07/2017 S/. 93.57

CARGO 17/07/2017 S/. 2.00

CARGO 20/07/2017 S/. 2.00

CARGO 31/07/2017 S/. 30.00

CARGO 01/08/2017 S/. 15.75

CARGO 08/08/2017 37.5

CARGO 15/08/2017 29.25

CARGO 15/08/2017 8.5

CARGO 23/08/2017 30

CARGO 01/08/2017 2

0609748 27/09/2017 S/. 380.00

S/. 18,255.08 S/. 17,718.00 S/. 55,375.00 S/. 15,890.00 BOLETAS Y

D.JURADA

FACTURAS

RECIBOS

SUNAT

TOTAL S./

S/. 15,890.00

S/. 480.00

S/. 107,718.08

GASTOS MES DE SETIEMBRE 2017

TOTAL TOTAL

S/. 73,630.08

S/. 17,718.00

BOLETAS FECHA MONTO FACTURA FECHA MONTO DECLARACION JURADA RECIBO FECHA MONTO NOMBRE SUNAT0035 1/10/2017 S/. 510.00 00076 02/10/2017 S/. 1,200.00 07/10/2017 S/. 3,500.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-73 3/10/2017 S/. 370.00 BARZOLA BALDEAON MAYELA MAGALE2838 1/10/2017 S/. 500.00 14/10/2017 S/. 4,500.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-74 5/10/2017 S/. 370.00 BARZOLA BALDEAON MAYELA MAGALECARGO 2/10/2017 S/. 2.00 00077 03/10/2017 S/. 892.50 14/10/2017 S/. 1,160.00 PABLO SEBASTIAN FELIX GUTARRA E001-22 4/10/2017 S/. 6,000.00 PACHAS ARIAS MARIA LEONOR S/. 480.000036 1/10/2017 S/. 300.00 0468 11/10/2017 S/. 780.00 21/10/2017 S/. 3,000.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-6 4/10/2017 S/. 2,000.00 NUEZ DEL PRADO MALDONADO CARLA146552 2/10/2017 S/. 15.00 8892 11/10/2017 S/. 2,600.00 21/10/2017 S/. 1,560.00 PABLO SEBASTIAN FELIX GUTARRA E001-20 04/10/2017 S/. 3,261.00 VILLAVICENCIO PACHAS FERERICO S/. 260.88CARGO 02/10/2017 S/. 2.00 0079 12/10/2017 S/. 1,640.00 24/10/2017 S/. 1,000.00 NUEZ DEL PRADO MALDONADO CARLA E001-65 09/10/2017 S/. 450.00 CABRERA BLUME JAIME ANDRES

1040 03/10/2017 S/. 560.00 0080 16/10/2017 S/. 825.00 28/10/2017 S/. 2,500.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-24 14/10/2017 S/. 1,000.00 ROMERO CARMONA JOSE AUGUSTO

CARGO 04/10/2017 S/. 2.00 0083 19/10/2017 S/. 1,050.00 28/10/2017 S/. 1,250.00 PABLO SEBASTIAN FELIX GUTARRA E001-31 14/10/2017 S/. 1,000.00 ROMERO CARMONA BENIGNO ALEX

2865 04/10/2017 S/. 370.00 0084 19/10/2017 S/. 1,050.00 30/10/2017 S/. 1,000.00 NUEZ DEL PRADO MALDONADO CARLA E001-66 16/10/2017 S/. 30.00 QUISPE HUAYLLA EMILIO SIMON

TELEFONO 05/10/2017 S/. 97.55 0085 24/10/2017 S/. 2,200.00 E001-59 17/10/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN

ALQUILER 05/10/2017 S/. 1,840.00 0086 24/10/2017 S/. 1,375.00 E001-60 19/10/2017 S/. 300.00 CONHI PACHAS OSCAR MARTIN0062 4/10/2017 S/. 1,020.00 0087 24/10/2017 S/. 2,645.00 E001-23 30/10/2017 S/. 6,000.00 PACHAS ARIAS MARIA LEONOR S/. 480.00

0037 05/10/2017 S/. 600.00 0088 24/10/2017 S/. 2,100.00 E001-69 30/10/2017 S/. 450.00 CABRERA BLUME JAIME ANDRES

0038 06/10/2017 S/. 650.00 8346 25/10/2017 S/. 300.00 E001-21 30/10/2017 S/. 3,261.00 VILLAVICENCIO PACHAS FERERICO S/. 260.882907 7/10/2017 S/. 200.00 01807 24/10/2017 S/. 25.00 E001-32 30/10/2017 S/. 1,000.00 JORGE AUGUSTO ROMERO CARMONA

2909 08/10/2017 S/. 300.00 7567 28/10/2017 S/. 117.00 E001-25 30/10/2017 S/. 1,000.00 BENIGNO ALEX ROMERO CARMONA

CARGO 09/10/2017 S/. 2.00 0089 31/10/2017 S/. 882.50 E001-75 29/10/2017 S/. 400.00 MAYELA MAGALE BARZOLA BALDEON

SUNAT 10/10/2017 S/. 880.00 01759 13/10/2017 S/. 20.00

2927 10/10/2017 S/. 370.00 01772 17/10/2017 S/. 25.00

WEB 11/10/2017 S/. 350.00 01806 24/10/2017 S/. 20.00

0039 11/10/2017 S/. 650.00 01694 04/10/2017 S/. 25.00 S/. 1,481.76

CELULAR 11/10/2017 S/. 297.62 005500 24/10/2017 S/. 90.00

2941 11/10/2017 S/. 450.00 2856 24/10/2017 S/. 480.00

SEDAPAL 11/10/2017 S/. 104.65

LUZ 11/10/2017 S/. 24.40

146735 11/10/2017 S/. 8.50

DJ 11/10/2017 S/. 500.17

0346 12/10/2017 S/. 590.00

0040 12/10/2017 S/. 600.00

0064 13/10/2017 S/. 1,190.00

COMISION 13/10/2017 S/. 2.00

2966 13/10/2017 S/. 400.00

2982 13/10/2017 S/. 400.00

0065 14/10/2017 S/. 1,190.00

1054 14/10/2017 S/. 280.00

2995 14/10/2017 S/. 320.00

COMISION 16/10/2017 S/. 3.00

COMISION 16/10/2017 S/. 6.00

SUNAT 16/10/2017 S/. 480.00

3034 22/10/2017 S/. 350.00

0278 24/10/2017 S/. 400.00

GASTOS MES DE OCTUBRE 2017

3043 24/10/2017 S/. 370.00

3081 27/10/2017 S/. 400.00

0913 31/10/2017 S/. 500.00

3072 26/10/2017 S/. 370.00

3088 28/10/2017 S/. 300.00

6799 03/10/2017 S/. 60.48

5761 11/10/2017 S/. 33.45

7740 14/10/2017 S/. 15.15

7892 24/10/2017 S/. 105.00

4010 19/10/2017 S/. 43.87

0046 31/10/2017 S/. 600.00

0043 24/10/2017 S/. 600.00

0041 21/10/2017 S/. 600.00

0044 24/10/2017 S/. 650.00

xxxx 26/10/2017 S/. 7,087.50

0045 30/10/2017 S/. 600.00

0042 22/10/2017 S/. 650.00

03100 31/10/2017 S/. 200.00

COMISION 27/10/2017 S/. 2.00

COMISION 21/10/2017 S/. 8.50

COMISION 23/10/2017 S/. 2.00

COMISION 12/10/2017 S/. 8.50

COMISION 16/10/2017 S/. 2.00

COMISION 18/10/2017 S/. 2.00

COMISION 31/10/2017 S/. 15.24

C25-10 25/10/2017 S/. 2.00

S/. 30,044.58 S/. 20,342.00 S/. 19,470.00 S/. 27,192.00

BOLETAS

D.J.

FACTURAS

RECIBOS

SUNAT

TOTAL S./

S/. 27,192.00

S/. 1,481.76

S/. 98,530.34

TOTAL TOTAL

S/. 19,470.00

S/. 20,342.00

S/. 30,044.58

BOLETAS FECHA MONTO FACTURA FECHA MONTO DETALLE DECLARACION JURADA RECIBO FECHA MONTO NOMBRE SUNAT349 5/11/2017 S/. 6.00 021338 03/11/2017 S/. 30.00 NOTARIO 03/11/2017 S/. 120.00 FEDERICO AUGUSTO VILLAVICENCIO E001-68 17/01/1900 S/. 30.00 CONTADOR14926 6/11/2017 S/. 4.50 99733 06/11/2017 S/. 93.40 UTILES 04/11/2017 S/. 3,000.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-48 5/11/2017 S/. 400.00 MOVILIDAD1470 5/11/2017 S/. 180.00 00090 03/11/2017 S/. 6,047.00 MATERIALES 04/11/2017 S/. 1,450.00 PABLO SEBASTIAN FELIX GUTARRA E001-49 8/11/2017 S/. 370.00 MOVILIDAD47 4/11/2017 S/. 650.00 33155 04/11/2017 S/. 400.00 JUGUETES 11/11/2017 S/. 50.00 BRUNO DELFIN FLORES (CHAPERO) E001-76 9/11/2017 S/. 370.00 MOVILIDAD314227 3/11/2017 S/. 7,087.50 9048 03/11/2017 S/. 2,861.50 MATERIALES 07/10/2017 S/. 1,250.00 PABLO SEBASTIAN FELIX GUTARRA E001-77 10/11/2017 S/. 420.00 MOVILIDAD

1100 07/11/2017 S/. 280.00 0091 07/11/2017 S/. 1,050.00 CEMENTO 11/11/2017 S/. 1,250.00 PABLO SEBASTIAN FELIX GUTARRA E001-33 15/11/2017 S/. 1,000.00 GUARDIANIA

9002 08/11/2017 S/. 23.00 0093 13/11/2017 S/. 1,050.00 CEMENTO 11/11/2017 S/. 3,220.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-26 15/11/2017 S/. 1,000.00 GUARDIANIA

351 07/11/2017 S/. 37.00 0092 09/11/2017 S/. 1,115.00 CEMENTO 18/11/2017 S/. 1,250.00 PABLO SEBASTIAN FELIX GUTARRA E001-61 08/11/2017 S/. 300.00 MOVILIDAD

8633 10/11/2017 S/. 1,840.00 0327 16/11/2017 S/. 804.00 COMPRAS 18/11/2017 S/. 3,220.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-62 8/11/2017 S/. 300.00 MOVILIDAD

0352 15/11/2017 S/. 35.00 886782 16/11/2017 S/. 931.80 COMPRAS 25/11/2017 S/. 1,560.00 PABLO SEBASTIAN FELIX GUTARRA E001-50 13/11/2017 S/. 390.00 MOVILIDAD

0350 11/11/2017 S/. 30.00 00097 22/11/2017 S/. 235.00 MATERIALES 25/11/2017 S/. 3,180.00 GILBERTO CRISANTO HUAMAN LOPEZ E001-78 15/11/2017 S/. 370.00 MOVILIDAD0504 7/11/2017 S/. 535.50 00094 18/11/2017 S/. 345.00 MATERIALES 11/11/2017 S/. 840.00 GUISSON SHAPIAMA GAVIRIA E001-51 18/11/2017 S/. 500.00 MOVILIDAD

2504 12/11/2017 S/. 480.00 00095 20/11/2017 S/. 2,150.00 MATERIALES 18/11/2017 S/. 840.00 GUISSON SHAPIAMA GAVIRIA E001-79 20/11/2017 S/. 450.00 MOVILIDAD

BN COMISION 04/11/2017 S/. 2.00 00078 04/10/2017 S/. 3,304.50 MATERIALES 25/11/2017 S/. 840.00 GUISSON SHAPIAMA GAVIRIA E001-80 23/11/2017 S/. 300.00 MOVILIDADBN COMISION 11/11/2017 S/. 2.00 27/11/2017 S/. 300.00 ASAMBLEA 22/11/2017 S/. 56.00 ELIZABETH DEXTRE GUTIERREZ E001-82 24/11/2017 S/. 400.00 MOVILIDAD

BN COMISION 02/11/2017 S/. 2.00 02036 27/11/2017 S/. 45.00 MOVILIDAD 15/11/2017 S/. 30.00 ELIZABETH DEXTRE GUTIERREZ E001-1 24/11/2017 S/. 4,000.00 INGENIERO

4261 16/11/2017 S/. 12.00 001888 03/11/2017 S/. 50.00 MOVILIDAD 08/11/2017 S/. 30.00 ELIZABETH DEXTRE GUTIERREZ EOO1-11 30/11/2017 S/. 2,000.00 SECRETARIA

0118 10/11/2017 S/. 44.00 00105 29/11/2017 S/. 155.00 MATERIALES 04/11/2017 S/. 68.00 ELIZABETH DEXTRE GUTIERREZ E00-71 30/11/2017 S/. 450.00 ASESOR WEB

003282 22/11/2017 S/. 400.00 00104 29/11/2017 S/. 877.00 MATERIALES

206260373 22/11/2017 S/. 29.90 00106 25/11/2017 S/. 495.00 MATERIALES

0004-95097 22/11/2017 S/. 101.80 00102 25/11/2017 S/. 1,400.00 MATERIALES

005073 22/11/2017 S/. 114.62 00103 27/11/2017 S/. 735.00 MATERIALES

0048 27/11/2017 S/. 600.00

0049 30/11/2017 S/. 650.00

0051 30/11/2017 S/. 600.00

0459998 22/11/2017 S/. 50.00

0538895 21/11/2017 S/. 2.00

0891921 23/11/2017 S/. 2.00

0958312 17/11/2017 S/. 2.00

43271 28/11/2017 S/. 48.00

003347 29/11/2017 S/. 250.00

B.N. 27/11/2017 S/. 2.00

B.N. 06/11/2017 S/. 2.00

B.N. 02/11/2018 S/. 35.43

S/. 14,140.25 S/. 24,474.20 S/. 22,254.00 S/. 13,050.00 S/. 0.00

FACTURAS

BOLETAS

D.J.

R.H.

SUNAT

TOTAL S/. 73,918.45

GASTOS MES DE NOVIEMBRE 2017

S/. 13,050.00

S/. 0.00

TOTAL TOTAL

S/. 24,474.20

S/. 14,140.25

S/. 22,254.00

BOLETAS FECHA MONTO DETALLE FACTURA FECHA MONTO DETALLE D.JURADA FECHA MONTO R. H. FECHA MONTO NOMBRE SUNAT

B540-0250953 1/12/2017 S/. 9.10 UTILES F-000108 02/12/2017 S/. 735.00 MATERIALES GILBERTO CRISANTO HUAMAN LOPEZ 2/12/2017 S/. 2,900.00 E001-34 1/12/2017 S/. 1,000.00 ROMERO CARMONA JORGE AUGUSTO

B-0003390 4/12/2017 S/. 250.00 MOVILIDAD F-000109 05/12/2017 S/. 3,125.00 MATERIALES PABLO SEBASTIAN FELIX GUTARRRA 2/12/2017 S/. 1,560.00 E001-27 1/12/2017 S/. 1,000.00

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