Libros Contables

CONTRATISTAS Y CONSULTORES EN INGENIERIA, GEST.,CONSTRUCCION Y SERVICIOS SRL.
RUC: 20489341027
PERIODO: NOVIEMBRE 2009
OBRA: CONSTRUCCIN DE PISTAS Y VEREDAS DE LOS JIRONES TINGO MARA, CUSCO, ABANCAY
PLANILLA CONSOLIDADO "DEL 03 AL 31 DE NOVIEMBRES DE 2009".
Periodicid.
N
1
2
3
4
5
6
7
8
9
10
APELLIDOS Y NOMBRES
RUIZ ALFARO, PEDRO

MIGUEL
PALOMINO MALLQUI,
ELMER CHAVEZ, RAUL
CALVO
ANTONIO
CAMACHO MALPARTIDA,
WALTER
PALOMINO AGUILAR, JOSE
MANUEL
MEDINA SIMN, JHONY
CHRISTIAN
SANTOS HUASAVE,
ABELDAO
CASIMIRO
MALPARTIDA
FLORES. Noe
Alejo Tumbay, Ananias
Meza Espinoza, Miguel
Cargo
de Pago
Salario
Diario
Bsico
Operario
Oficial
Mensual
Mensual
38.79
34.56
8
8
8
8
Oficial
Mensual
34.56
Pen
Mensual
30.93
Pen
Mensual
30.93
Pen
Mensual
30.93
Pen
Mensual
30.93
Pen
Pen
Mensual
Mensual
30.93
30.93
8
8
8
8
Pen
Mensual
30.93
11
Huaman accha, Toribio
Pen
Mensual
30.93
12
Garate Guerra, Florentino
Pen
Mensual
30.93
Pen
Mensual
30.93
13
Claudio Torres, Edwin Jose
14
Gomez Berrios, Manuel
Pen
Mensual
30.93
15
Alejo Naupay, Filomeno
Pen
Mensual
30.93
16
Gutierrez Matos, Keen

Yossver
Santillan Rojas, Romulo
Pen
Mensual
30.93
Pen
Mensual
30.93
Mensual
30.93
19
Gallarday Tello, Alex Wilson Pen

Zevallos Camacho, Pio
Pen
Mensual
30.93
20
Ambrosio Celis, John William Pen
Mensual
30.93
17
18
TOTALES S/.
602.79
ANEXO N 04
CIOS SRL.
CUSCO, ABANCAY, AREQUIPA, ANCASH, TACNA, CAJAMARCA Y CERRO DE PASCO DE LA ZONA CERO, DIST
Das y horas en Jornada Laboral.
8
8
8
8
8
8
Das
Hrs
8
8
24
24
192
192
24
192
24
192
24
192
24
192
24
192
8
8
8
8
8
8
8
8
24
24
192
192
24
192
24
192
24
192
24
192
24
192
24
192
24
192
24
192
24
192
24
192
24
192
SCO DE LA ZONA CERO, DISTRITO DE AMARILIS- HUANUCO-HUANUCO

Remuneraciones
Salario
Bsico
Mensual y/o
B.U.C
Vacaciones
Total Rem.
Gratificac.
Otros Pagos
Bonif.
Dominical
32%
10%
Asegurable
Navidad
por N Das
Extraord.
Ley 29351
930.96
829.44
155.16
138.24
297.91
248.83
93.10
82.94
1,477.12
1,299.46
248.26
221.18
22.34
19.91
829.44
138.24
248.83
82.94
1,299.46
221.18
19.91
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
742.32
123.72
123.72
222.70
222.70
74.23
74.23
1,162.97
1,162.97
197.95
197.95
17.82
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
742.32
123.72
222.70
74.23
1,162.97
197.95
17.82
15,209.28
2,534.88
4,581.40
1,520.93
23,846.49
4,055.81
365.02
Otros Pagos
Escolaridad
Remuneracin
Total del
Movilidad
C.T.S
10%
Ap. Oblig.
1.98%
1.05%
AFP PROFUTURO
Com. Var.
Seguros
Perodo
138.24
57.60
57.60
139.64
124.42
1,944.97
1,860.80
57.60
124.42
1,722.56
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
57.60
111.35
111.35
1,547.68
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
57.60
111.35
1,547.68
129.95
25.73
13.64
116.30
23.03
12.21
116.30
23.03
12.21
116.30
23.03
12.21
116.30
23.03
12.21
116.30
23.03
12.21
138.24
1,152.00
2,281.39
31,838.95
711.43
140.86
74.70
13.03%
10%
UTURO
Total
Ap. Oblig.
RETENCIONES A CARGO DEL TRABAJADOR POR TRIBUTOS APORTES PROVISIONALES CU

1.75%
0.87%
12.62%
10%
1.95%
AFP PRIMA
AFP HORIZONTE
Com. Var.
Seguros
Total
Ap. Oblig.
Com. Var.
169.32
116.30
22.68
116.30
22.68
116.30
22.68
151.53
151.53
151.53
151.53
151.53
926.99
0.00
0.00
0.00
0.00
348.89
68.03
TOS APORTES PROVISIONALES CUOTAS Y/U OTROS CONCEPTOS

0.95%
12.90%
10%
1.80%
0.95%
AFP HORIZONTE
AFP INTEGRA
Seguros
Total
Ap. Oblig.
Com. Var.
Seguros
12.75%
Total
13%
S.N.P
192.03
129.95
23.39
12.34
165.68
151.19
151.19
11.05
150.02
11.05
150.02
116.30
20.93
11.05
148.28
116.30
20.93
11.05
148.28
151.19
151.19
11.05
150.02
151.19
151.19
116.30
20.93
11.05
148.28
33.14
450.07
478.84
86.19
45.49
Afp Profuturo
Afp Horizonte
Afp Integra
S.N.P
AFP (2%)
Conafov.
Sub - Total
TOTAL S/.
610.52
1,099.14
Resumen de Impuestos - Plla- Noviembre 2009.

926.99
450.07
610.52
1,099.14
307.83
354.88
3,749.43
TRIB. Y AOPORTES A CARGO DEL

1%
2%
Ap.Ob.Trab
Conafov.
Total
Neto a
9%
Deduccin
Pagar
EMPLEADOR
1%
Ap O.
EsSalud
1.55%
SCTR
Emp.1%
12.99
21.72
19.35
213.75
201.67
1,731.22
1,659.14
132.94
116.95
12.99
22.90
20.14
12.99
19.35
198.03
1,524.53
116.95
12.99
20.14
17.32
168.51
1,379.18
104.67
18.03
17.32
168.51
1,379.18
104.67
18.03
11.63
17.32
177.23
1,370.45
104.67
11.63
18.03
11.63
17.32
178.97
1,368.71
104.67
11.63
18.03
11.63
11.63
17.32
17.32
180.49
178.97
1,367.20
1,368.71
104.67
104.67
11.63
11.63
18.03
18.03
11.63
17.32
177.23
1,370.45
104.67
11.63
18.03
11.63
17.32
180.49
1,367.20
104.67
11.63
18.03
17.32
168.51
1,379.18
104.67
18.03
17.32
168.51
1,379.18
104.67
18.03
11.63
17.32
178.97
1,368.71
104.67
11.63
18.03
11.63
17.32
180.49
1,367.20
104.67
11.63
18.03
17.32
168.51
1,379.18
104.67
17.32
180.49
1,367.20
104.67
17.32
168.51
1,379.18
104.67
11.63
17.32
180.49
1,367.20
104.67
11.63
18.03
11.63
17.32
177.23
1,370.45
104.67
11.63
18.03
11.63
18.03
11.63
18.03
18.03
153.92
354.88
Impuestos - Plla- Noviembre 2009.

Essalud
S.C.T.R.
3,595.52
2,146.18
369.62
2,515.80
6,265.24
28,243.44
2,146.18
153.92
369.62
TOTAL
APORTES
155.84
150.09
150.09
122.69
122.69
134.32
134.32
134.32
134.32
134.32
134.32
122.69
122.69
134.32
134.32
122.69
134.32
122.69
134.32
134.32
2,669.72
ANEXO N 06
CONTRATISTAS Y CONSULTORES EN INGENIERIA, GEST.,CONSTRUCCION Y SERVICIOS SRL.
RUC: 20489341027
LIBRO DIARIO DEL MES DE NOVIEMBRE (NUEVOS SOLES)
MES CUENTA
11
11
11
11
11
6021
40111
4212
2411
6121024
11
11
11
11
11
11
11
11
11
11
DESCRIPCION
DEBE
SUB DIARIO 01 ASIENTO No 1

MATERIALES DE CONSTRUCION MANUFACTURADAS
IGV - CUENTA PROPIA
EMITIDAS - Facturas, Boletas y Otros Por Pagar - Terceros
MATERIALES DE CONSTRUCCIN MANUFACT.
MAT. PRIMA PARA CONSTRUCCIONES MANUF. - INV
HABER
630.00
0.00
0.00
630.00
0.00
0.00
0.00
630.00
0.00
630.00
TOTAL ASIENTO:
Sub diario 01 asiento No: 2
6032025 COMPRAS SUMINISTROS - COMBUSTIBLES
40111
IGV - CUENTA PROPIA
4212
2521
COMBUSTIBLES - Suministros
6132025 VARIACION SUMINISTROS - INV
1,260.00
1,260.00
300.00
0.00
0.00
300.00
0.00
0.00
0.00
300.00
0.00
300.00
TOTAL ASIENTO:
600.00
600.00
340.00
0.00
0.00
340.00
0.00
0.00
0.00
340.00
0.00
340.00
680.00
680.00
350.00
0.00
0.00
350.00
0.00
0.00
0.00
350.00
0.00
350.00

40111
IGV - CUENTA PROPIA
4212
2521
TOTAL ASIENTO:
OTROS SERVICIOS PREST. POR TERC. - PROD
IGV - CUENTA PROPIA
COSTOS DE PRODUCCION
CARGAS IMPUTAB. A CTAS. DE COSTOS Y GASTOS
11
11
11
11
11
6390090
40111
4212
9011
7911
700.00
700.00
11
11
11
11
11
TOTAL ASIENTO:
6321090 HONORARIOS - PROD - Gastos por Servicio
40111
IGV - CUENTA PROPIA
4241
HONORARIOS POR PAGAR - Terceros
9011
7911
600.00
0.00
0.00
600.00
0.00
0.00
0.00
600.00
0.00
600.00
TOTAL ASIENTO:
1,200.00
1,200.00
11
11
11
11
11
6032025
40111
4212
2521
6132025
11
11
11
11
11
11
11
11
11
11

COMPRAS SUMINISTROS - COMBUSTIBLES
IGV - CUENTA PROPIA
VARIACION SUMINISTROS - INV
2,000.00
0.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
0.00
2,000.00
TOTAL ASIENTO:
6021
40111
IGV - CUENTA PROPIA
4212
2411
6121024 MAT. PRIMA PARA CONSTRUCCIONES MANUF. - INV
4,000.00
4,000.00
4,188.00
0.00
0.00
4,188.00
0.00
0.00
0.00
4,188.00
0.00
4,188.00
TOTAL ASIENTO:
8,376.00
8,376.00
13,944.97
0.00
0.00
13,944.97
0.00
0.00
0.00
13,944.97
0.00
13,944.97
27,889.94
27,889.94
11,295.00
0.00
0.00
11,295.00
0.00
0.00
0.00
11,295.00
0.00
11,295.00
22,590.00
22,590.00
55,352.00
0.00
0.00
55,352.00
0.00
0.00
0.00
55,352.00
0.00
55,352.00
110,704.00
110,704.00
5,180.00
0.00
0.00
5,180.00
0.00
0.00
0.00
5,180.00
0.00
5,180.00
10,360.00
10,360.00
20,000.00
0.00
0.00
0.00
0.00
20,000.00

6021
40111
IGV - CUENTA PROPIA
4212
2411
TOTAL ASIENTO:
MAQ. Y EQ. DE EXPLOTAC. - PROD - Alquileres - Gastos por Servicio
IGV - CUENTA PROPIA
11
11
11
11
11
6353090
40111
4212
9011
7911
11
11
11
11
11
TOTAL ASIENTO:
6353090 MAQ. Y EQ. DE EXPLOTAC. - PROD - Alquileres - Gastos por Servicio
40111
IGV - CUENTA PROPIA
4212
9011
7911
TOTAL ASIENTO:
11
11
11
11
11
11
11
11
6353090
40111
4212
9011
7911

MAQ. Y EQ. DE EXPLOTAC. - PROD - Alquileres - Gastos por Servicio
IGV - CUENTA PROPIA
6021
40111
4212
TOTAL ASIENTO:
IGV - CUENTA PROPIA
11
11
2411
TOTAL ASIENTO:
11
11
11
11
11

6031025 COMPRAS MATERIALES AUXILIARES
40111
IGV - CUENTA PROPIA
4212
2511
MATERIALES AUXILIARES
6131025 VARIAC. MATERIALES AUXILIARES - INV
TOTAL ASIENTO:
11
11
11
11
11
6021
40111
4212
2411
6121024

IGV - CUENTA PROPIA
TOTAL ASIENTO:
11
11
11
11
11

40111
IGV - CUENTA PROPIA
4212
2521
TOTAL ASIENTO:
IGV - CUENTA PROPIA
11
11
11
11
11
6021
40111
4212
2411
6121024
11
11
11
11
11
TOTAL ASIENTO:
40111
IGV - CUENTA PROPIA
4212
9011
7911
TOTAL ASIENTO:
11
11
11
11
11

40111
IGV - CUENTA PROPIA
4212
9011
7911
TOTAL ASIENTO:
20,000.00
0.00
0.00
20,000.00
40,000.00
40,000.00
366.70
0.00
0.00
366.70
0.00
0.00
0.00
366.70
0.00
366.70
733.40
733.40
2,471.00
0.00
0.00
2,471.00
0.00
0.00
0.00
2,471.00
0.00
2,471.00
4,942.00
4,942.00
5,275.00
0.00
0.00
5,275.00
0.00
0.00
0.00
5,275.00
0.00
5,275.00
10,550.00
10,550.00
26,250.00
0.00
0.00
26,250.00
0.00
0.00
0.00
26,250.00
0.00
26,250.00
52,500.00
52,500.00
3,600.00
0.00
0.00
3,600.00
0.00
0.00
0.00
3,600.00
0.00
3,600.00
7,200.00
7,200.00
4,200.00
0.00
0.00
4,200.00
0.00
0.00
0.00
4,200.00
0.00
4,200.00
8,400.00
8,400.00
11
11
11
11
6599094
4212
9411
7911
OTROS GASTOS DE GESTION - ADM

GASTOS ADMINISTRATIVOS
11
11
11
11
11
TOTAL ASIENTO:
6021
40111
IGV - CUENTA PROPIA
4212
2411
TOTAL ASIENTO:
COMPRA DE UTILES DE ESCRITORIO
IGV - CUENTA PROPIA
UTILES DE ESCRITORIO
VARIACION DE UTILES DE ESCRITORIO-INV.
35.50
0.00
35.50
0.00
0.00
35.50
0.00
35.50
71.00
71.00
3,436.16
0.00
0.00
3,436.16
0.00
0.00
0.00
3,436.16
0.00
3,436.16
6,872.32
6,872.32
73.00
0.00
0.00
73.00
0.00
0.00
0.00
73.00
0.00
73.00
11
11
11
11
11
6034025
40111
4212
2541
6134025
TOTAL ASIENTO:
6021
40111
IGV - CUENTA PROPIA
4212
2411
146.00
146.00
11
11
11
11
11
11
1,000.00
0.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
0.00
1,000.00
TOTAL ASIENTO:
2,000.00
2,000.00
3,190.00
0.00
0.00
3,190.00
0.00
0.00
0.00
3,190.00
0.00
3,190.00
6,380.00
6,380.00
50.00
0.00
0.00
50.00
0.00
0.00
0.00
50.00
0.00
50.00
100.00
100.00
3,510.00
0.00
0.00
3,510.00
0.00
0.00
0.00
3,510.00
0.00
3,510.00
11
11
11
11
11

6021
40111
IGV - CUENTA PROPIA
4212
2411
TOTAL ASIENTO:
OTROS GASTOS DE GESTION - PROD
IGV - CUENTA PROPIA
11
11
11
11
11
6599090
40111
4212
9011
7911
11
11
11
11
11
TOTAL ASIENTO:
6311190 TRANSPORTE DE CARGA - PROD - Gastos por Servicio
40111
IGV - CUENTA PROPIA
4212
9011
7911
11
11
11
11
11
11
11
11
11
11
TOTAL ASIENTO:
6021
40111
IGV - CUENTA PROPIA
4212
2411
7,020.00
7,020.00
3,458.70
0.00
0.00
3,458.70
0.00
0.00
0.00
3,458.70
0.00
3,458.70
TOTAL ASIENTO:
6,917.40
6,917.40
75.00
0.00
0.00
75.00
0.00
0.00
0.00
75.00
0.00
75.00
150.00
150.00
3,492.80
0.00
0.00
3,492.80
0.00
0.00
0.00
3,492.80
0.00
3,492.80

6599095 OTROS GASTOS DE GESTION - VTAS
40111
IGV - CUENTA PROPIA
4212
9511
GASTOS DE VENTA
7911
TOTAL ASIENTO:
IGV - CUENTA PROPIA
11
11
11
11
11
6021
40111
4212
2411
6121024
6,985.60
6,985.60
11
11
11
11
11
TOTAL ASIENTO:
6599090 OTROS GASTOS DE GESTION - PROD
40111
IGV - CUENTA PROPIA
4212
9011
7911
17.00
0.00
0.00
17.00
0.00
0.00
0.00
17.00
0.00
17.00
TOTAL ASIENTO:
34.00
34.00
150.00
0.00
0.00
150.00
0.00
0.00
0.00
150.00
0.00
150.00

IGV - CUENTA PROPIA
11
11
11
11
11
6032025
40111
4212
2521
6132025
300.00
300.00
11
11
11
11
11
TOTAL ASIENTO:
40111
IGV - CUENTA PROPIA
4212
2521
800.00
0.00
0.00
800.00
0.00
0.00
0.00
800.00
0.00
800.00
TOTAL ASIENTO:
1,600.00
1,600.00
3,492.80
0.00
0.00
0.00
11
11
6021
40111

IGV - CUENTA PROPIA
11
11
11
4212
2411
TOTAL ASIENTO:
IGV - CUENTA PROPIA
0.00
3,492.80
0.00
3,492.80
0.00
3,492.80
6,985.60
6,985.60
3,500.00
0.00
0.00
3,500.00
0.00
0.00
0.00
3,500.00
0.00
3,500.00
11
11
11
11
11
6032025
40111
4212
2521
6132025
7,000.00
7,000.00
11
11
11
11
11
11
TOTAL ASIENTO:
6321094 HONORARIOS - ADM - Gastos por Servicio
40111
IGV - CUENTA PROPIA
4212
40172
RENTA CUARTA CATEGORIA
9411
7911
1,500.00
0.00
0.00
0.00
1,500.00
0.00
0.00
0.00
1,350.00
150.00
0.00
1,500.00
3,000.00
3,000.00
11
11
11
11
11
11
TOTAL ASIENTO:
40111
IGV - CUENTA PROPIA
4212
40172
9011
7911
3,500.00
0.00
0.00
0.00
3,500.00
0.00
0.00
0.00
3,150.00
350.00
0.00
3,500.00
TOTAL ASIENTO:
7,000.00
7,000.00
2,400.00
0.00
0.00
2,400.00
0.00
0.00
0.00
2,400.00
0.00
2,400.00

TRANSPORTE DE CARGA - PROD - Gastos por Servicio
IGV - CUENTA PROPIA
11
11
11
11
11
6311190
40111
4212
9011
7911
4,800.00
4,800.00
11
11
11
11
11
TOTAL ASIENTO:
6021
40111
IGV - CUENTA PROPIA
4212
2411
1,012.00
0.00
0.00
1,012.00
0.00
0.00
0.00
1,012.00
0.00
1,012.00
TOTAL ASIENTO:
2,024.00
2,024.00
1,000.00
0.00
0.00
1,000.00
0.00
0.00
1,000.00
0.00
11
11
11
11
6321090
40111
4212
9011

HONORARIOS - PROD - Gastos por Servicio
IGV - CUENTA PROPIA
11
7911
11
11
11
11
11
TOTAL ASIENTO:
40111
IGV - CUENTA PROPIA
4212
9011
7911
TOTAL ASIENTO:
0.00
1,000.00
2,000.00
2,000.00
2,880.00
0.00
0.00
2,880.00
0.00
0.00
0.00
2,880.00
0.00
2,880.00
5,760.00
5,760.00
600.00
0.00
0.00
600.00
0.00
0.00
0.00
600.00
0.00
600.00
11
11
11
11
11

6021
40111
IGV - CUENTA PROPIA
4212
2411
1,200.00
1,200.00
11
11
11
11
11
TOTAL ASIENTO:
40111
IGV - CUENTA PROPIA
4212
9011
7911
500.00
0.00
0.00
500.00
0.00
0.00
0.00
500.00
0.00
500.00
TOTAL ASIENTO:
1,000.00
1,000.00
1,320.00
0.00
0.00
1,320.00
0.00
0.00
0.00
1,320.00
0.00
1,320.00
2,640.00
2,640.00
1,000.00
0.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
0.00
1,000.00
11
11
11
11
11

6021
40111
IGV - CUENTA PROPIA
4212
2411
TOTAL ASIENTO:
IGV - CUENTA PROPIA
11
11
11
11
11
6032025
40111
4212
2521
6132025
2,000.00
2,000.00
11
11
11
11
11
TOTAL ASIENTO:
6034025 COMPRA DE UTILES DE ESCRITORIO
40111
IGV - CUENTA PROPIA
4212
2541
6134025 VARIACION DE UTILES DE ESCRITORIO-INV.
250.00
0.00
0.00
250.00
0.00
0.00
0.00
250.00
0.00
250.00
TOTAL ASIENTO:
500.00
500.00
2,880.00
0.00
11

11
11
11
11
40111
4212
9011
7911
11
11
11
11
11
IGV - CUENTA PROPIA

0.00
0.00
2,880.00
0.00
0.00
2,880.00
0.00
2,880.00
TOTAL ASIENTO:
6021
40111
IGV - CUENTA PROPIA
4212
2411
5,760.00
5,760.00
900.00
0.00
0.00
900.00
0.00
0.00
0.00
900.00
0.00
900.00
TOTAL ASIENTO:
1,800.00
1,800.00
40.00
0.00
0.00
40.00
0.00
0.00
0.00
40.00
0.00
40.00

IGV - CUENTA PROPIA
11
11
11
11
11
6032025
40111
4212
2521
6132025
80.00
80.00
11
11
11
11
11
TOTAL ASIENTO:
40111
IGV - CUENTA PROPIA
4212
2521
50.00
0.00
0.00
50.00
0.00
0.00
0.00
50.00
0.00
50.00
TOTAL ASIENTO:
100.00
100.00
300.00
0.00
0.00
300.00
0.00
0.00
0.00
300.00
0.00
300.00
600.00
600.00
10.00
0.00
0.00
10.00
0.00
0.00
0.00
10.00
0.00
10.00
20.00
20.00
70.00
0.00
0.00
70.00
0.00
0.00
0.00
70.00
0.00
70.00
11
11
11
11
11

40111
IGV - CUENTA PROPIA
4212
2521
TOTAL ASIENTO:
IGV - CUENTA PROPIA
11
11
11
11
11
6032025
40111
4212
2521
6132025
11
11
11
11
11
TOTAL ASIENTO:
6599094 OTROS GASTOS DE GESTION - ADM
40111
IGV - CUENTA PROPIA
4212
9411
7911
11
11
11
11
11
TOTAL ASIENTO:
6340090 MANTENIMIENTO Y REPARACIONES - PROD - Gastos por Servicio
40111
IGV - CUENTA PROPIA
4212
9011
7911
TOTAL ASIENTO:
11
11
11
11
11

6021
40111
IGV - CUENTA PROPIA
4212
2411
TOTAL ASIENTO:
OTROS GASTOS DE GESTION - PROD
IGV - CUENTA PROPIA
140.00
140.00
300.00
0.00
0.00
300.00
0.00
0.00
0.00
300.00
0.00
300.00
600.00
600.00
1,800.00
0.00
0.00
1,800.00
0.00
0.00
0.00
1,800.00
0.00
1,800.00
3,600.00
3,600.00
3,500.00
0.00
0.00
3,500.00
0.00
0.00
0.00
3,500.00
0.00
3,500.00
11
11
11
11
11
6599090
40111
4212
9011
7911
7,000.00
7,000.00
11
11
11
11
11
TOTAL ASIENTO:
6599090 OTROS GASTOS DE GESTION - PROD
40111
IGV - CUENTA PROPIA
4212
9011
7911
20.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
0.00
20.00
TOTAL ASIENTO:
40.00
40.00
62.00
0.00
0.00
62.00
0.00
0.00
0.00
62.00
0.00
62.00

OTROS GASTOS DE GESTION - ADM
IGV - CUENTA PROPIA
11
11
11
11
11
6599094
40111
4212
9411
7911
124.00
124.00
11
11
11
11
11
TOTAL ASIENTO:
6034025 COMPRA DE UTILES DE ESCRITORIO
40111
IGV - CUENTA PROPIA
4212
2541
6134025 VARIACION DE UTILES DE ESCRITORIO-INV.
8.00
0.00
0.00
8.00
0.00
0.00
0.00
8.00
0.00
8.00
TOTAL ASIENTO:
16.00
16.00

EMITIDAS EN CARTERA - Facturas, Boletas y Otros Comprobantes Por427,633.62
Cobrar
TERCEROS - Prestacion De Servicios - Construcciones
0.00
0.00
427,633.62
11
11
1212
7041
11
11
11
40111
IGV - CUENTA PROPIA
0.00
0.00
427,633.62
104101
1212
TOTAL ASIENTO:
427,633.62
CTA . CTE. BANCO CONTINENTAL
427,633.62
EMITIDAS EN CARTERA - Facturas, Boletas y Otros Comprobantes Por Cobrar0.00
TOTAL ASIENTO:
11
11
4212
1061

DEP.COOP. AHORRO Y CRED. SAN FRANCISCO
TOTAL ASIENTO:
11
11
1413
1061

ENTREGAS A RENDIR CUENTA - Gerente
1414
1061

ENTREGAS A RENDIR CUENTA - Contador
TOTAL ASIENTO:
11
11
TOTAL ASIENTO:
11
11
4212
104101

TOTAL ASIENTO:
11
11
1414
104101

TOTAL ASIENTO:
11
11
11
11
11
11
11
11
427,633.62
427,633.62
630.00
0.00
0.00
630.00
630.00
630.00
3,500.00
0.00
0.00
3,500.00
3,500.00
3,500.00
1,500.00
0.00
0.00
1,500.00
1,500.00
1,500.00
300.00
0.00
0.00
300.00
300.00
300.00
884.31
0.00
0.00
884.31
884.31
884.31
340.00
0.00
0.00
340.00
4212
104101

340.00
340.00
4212
104101
TOTAL ASIENTO:
350.00
0.00
0.00
350.00
TOTAL ASIENTO:
350.00
350.00
600.00
0.00
0.00
600.00
600.00
600.00
2,000.00
0.00
0.00
2,000.00
4241
104101

TOTAL ASIENTO:
11
11
0.00
427,633.62
4212
104101

2,000.00
2,000.00
4212
104101
TOTAL ASIENTO:
4,188.00
0.00
0.00
4,188.00
TOTAL ASIENTO:
4,188.00
4,188.00
11
11
4212
104101

TOTAL ASIENTO:
11
11
4212
104101

1413
104101

TOTAL ASIENTO:
11
11
TOTAL ASIENTO:
11
11
1413
104101

TOTAL ASIENTO:
11
11
11
11
11
11
11
4512
4512
673121
40175
104101
9711
7911

OTRAS ENTIDADES - Obligaciones Financieras
OTRAS ENTIDADES
RENTA SEGUNDA CATEGORA
GASTOS FINANCIEROS
TOTAL ASIENTO:
11
11
11
4212
4212
104101

TOTAL ASIENTO:
11
11
4212
104101

TOTAL ASIENTO:
11
11
11
4212
4212
104101

TOTAL ASIENTO:
11
11
1413
104101

TOTAL ASIENTO:
11
11
4212
104101

13,944.97
0.00
0.00
13,944.97
13,944.97
13,944.97
11,295.00
0.00
0.00
11,295.00
11,295.00
11,295.00
21,000.00
0.00
0.00
21,000.00
21,000.00
21,000.00
2,500.00
0.00
0.00
2,500.00
2,500.00
2,500.00
40,000.00
138,871.00
4,382.48
0.00
0.00
4,382.48
0.00
0.00
0.00
0.00
219.13
183,034.35
0.00
4,382.48
187,635.96
187,635.96
55,352.00
5,180.00
0.00
0.00
0.00
60,532.00
60,532.00
60,532.00
20,000.00
0.00
0.00
20,000.00
20,000.00
20,000.00
366.70
2,100.00
0.00
0.00
0.00
2,466.70
2,466.70
2,466.70
7,900.00
0.00
0.00
7,900.00
7,900.00
7,900.00
2,471.00
0.00
0.00
2,471.00
11
11
11
11
2,471.00
2,471.00
4212
104101
TOTAL ASIENTO:
5,275.00
0.00
0.00
5,275.00
TOTAL ASIENTO:
5,275.00
5,275.00
1413
104101

8,000.00
0.00
0.00
8,000.00
8,000.00
8,000.00
26,250.00
0.00
0.00
26,250.00
26,250.00
26,250.00
5,500.00
0.00
0.00
5,500.00
5,500.00
5,500.00
1,636.00
0.00
0.00
1,636.00
1,636.00
1,636.00
3,600.00
4,200.00
0.00
0.00
0.00
7,800.00
7,800.00
7,800.00
15,298.52
0.00
0.00
15,298.52
15,298.52
15,298.52
5,600.00
0.00
0.00
5,600.00
5,600.00
5,600.00
15,000.00
0.00
0.00
15,000.00
15,000.00
15,000.00
35.50
3,436.16
73.00
1,000.00
3,190.00
50.00
3,510.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ASIENTO:
11
11
4212
104101

TOTAL ASIENTO:
11
11
1413
104101

1414
104101

TOTAL ASIENTO:
11
11
TOTAL ASIENTO:
11
11
11
4212
4212
104101

1413
104101

TOTAL ASIENTO:
11
11
TOTAL ASIENTO:
11
11
1413
104101

TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
1413
104101

4212
4212
4212
4212
4212
4212
4212
TOTAL ASIENTO:
11
11
11
11
11
4212
4212
4212
4212
1413

TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
0.00
0.00
0.00
0.00
18,338.16
18,338.16
18,338.16
150.00
202.00
165.21
259.00
0.00
0.00
0.00
0.00
0.00
776.21
4212
4033
4039
4032
1481

S.C.T.R
CONAFOVICER
ONP
DIVERSAS - Cuentas - Por Cobrar - Personal, Socios, Gerentes
776.21
776.21
4212
1413
TOTAL ASIENTO:
800.00
0.00
0.00
800.00
TOTAL ASIENTO:
800.00
800.00
3,492.80
0.00
0.00
3,492.80
3,492.80
3,492.80
3,500.00
1,350.00
3,150.00
632.13
627.34
760.44
628.14
626.64
628.14
627.34
626.64
626.64
632.13
627.34
793.47
626.64
632.13
632.13
632.13
632.13
703.21
632.13
626.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,953.53
4212
1413

TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
3,458.70
75.00
3,492.80
17.00
0.00
4212
4212
4212
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
4113
1413

SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
SALARIOS X PAGAR
TOTAL ASIENTO:
11
11
4212
1413
11
11
11
11
11
11
11
11
11
11
TOTAL ASIENTO:
4212
4212
4212
4212
4212
4212
1413
9011
7911
TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
4212
4212
4212
4212
4212
4212
4212
4212
4212
1413

TOTAL ASIENTO:
11
11
11
11
4212
4212
4212
1413

TOTAL ASIENTO:
11
11
11
11
4212
4212
4212
1413

TOTAL ASIENTO:
11
11
11
11
4031
6592094
1414
9411

ESSALUD
SANCIONES ADM. FISCALES - ADM
20,953.53
20,953.53
2,400.00
0.00
0.00
2,400.00
2,400.00
2,400.00
1,012.00
1,000.00
2,880.00
600.00
500.00
654.75
1,320.00
0.00
654.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,966.75
0.00
654.75
8,621.50
8,621.50
1,000.00
250.00
2,880.00
900.00
40.00
50.00
300.00
10.00
70.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
5,500.00
300.00
3,500.00
1,800.00
0.00
0.00
0.00
0.00
5,600.00
5,600.00
5,600.00
20.00
32.00
62.00
0.00
0.00
0.00
0.00
114.00
114.00
114.00
1,635.00
1.00
0.00
1.00
0.00
0.00
1,636.00
0.00
11
7911
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
0.00
1.00
TOTAL ASIENTO:
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
4113
SALARIOS X PAGAR
62110901 SALARIOS
1413
9011
7911
1,637.00
1,637.00
747.05
741.37
742.32
740.56
740.56
740.56
747.05
747.05
747.05
898.70
742.32
747.05
937.75
738.33
741.37
821.33
747.05
740.57
741.37
740.56
8.55
0.00
8.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,298.52
0.00
8.55
TOTAL ASIENTO:
15,307.07
15,307.07
8.00
0.00
0.00
8.00
8.00
8.00
297.51
386.97
100.35
99.48
0.00
0.00
0.00
0.00
0.00
884.31
884.31
884.31
660.00
840.00
0.00
0.00
0.00
1,500.00
1,500.00
1,500.00
61.50
0.00
4212
1481

DIVERSAS - Cuentas - Por Cobrar - Personal, Socios, Gerentes
TOTAL ASIENTO:
4072
4074
4076
4078
1414

AFP HORIZONTE - OBREROS
AFP PROFUTURO - OBREROS
AFP INTEGRA - OBREROS
AFP PRIMA OBREROS
11
11
11
4032
40172
1414

ONP
11

6799097 OTROS GASTOS FINANCIEROS - FIN
11
11
11
11
11
TOTAL ASIENTO:
TOTAL ASIENTO:
11
11
11
104101
9711
7911

GASTOS FINANCIEROS
TOTAL ASIENTO:
11
11
11
11
6492094
104101
9411
7911

ITF - ADM
TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
62710901
6273090
4031
4033
4032
4039
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911

SALARIOS
DOMINICAL
B.U.C
VACACIONES - OBREROS
GRATIF. NAV. LEY N 29351 - OBREROS
BONIF. EXTRAORDINARIA LEY 29351
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
SCTR, ACCID.DE TRAB Y ENF PROF - PROD
ESSALUD
S.C.T.R
ONP
CONAFOVICER
SALARIOS X PAGAR
0.00
61.50
0.00
61.50
0.00
61.50
123.00
123.00
512.51
0.00
512.51
0.00
0.00
512.51
0.00
512.51
1,025.02
1,025.02
930.96
155.16
297.91
93.10
248.26
22.34
57.60
139.64
132.94
22.90
0.00
0.00
0.00
0.00
0.00
930.96
0.00
155.16
0.00
297.91
0.00
93.10
0.00
248.26
0.00
22.34
0.00
57.60
0.00
139.64
0.00
132.94
0.00
22.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
132.94
22.90
192.03
21.72
1,731.22
0.00
930.96
0.00
155.16
0.00
297.91
0.00
93.10
0.00
248.26
0.00
22.34
0.00
57.60
0.00
139.64
0.00
132.94
0.00
22.90
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200905
62200903
6291090
62710901
6273090
6220095
4031
4033
4039
4074
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
TOTAL ASIENTO:
SALARIOS
DOMINICAL
B.U.C
BONIF. ESCOLARIDAD
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
OTRAS REMUNERACIONES - PROD.
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
4,201.62
4,201.62
829.44
138.24
248.83
82.94
221.18
19.91
138.24
57.60
124.42
116.95
20.14
12.99
0.00
0.00
0.00
0.00
0.00
829.44
0.00
138.24
0.00
248.83
0.00
82.94
0.00
221.18
0.00
19.91
0.00
138.24
0.00
57.60
0.00
124.42
0.00
116.95
0.00
20.14
0.00
12.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
116.95
20.14
19.35
195.30
1,659.14
0.00
829.44
0.00
138.24
0.00
248.83
0.00
82.94
0.00
221.18
0.00
19.91
0.00
138.24
0.00
57.60
0.00
124.42
0.00
116.95
0.00
20.14
0.00
12.99
TOTAL ASIENTO:
4,021.76
4,021.76
829.44
0.00

62110901 SALARIOS
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62200901
62200902
62150901
6214091
62200906
62200903
6291090
62710901
6273090
6220095
4031
4033
4039
4076
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
TOTAL ASIENTO:
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
138.24
248.83
82.94
221.18
19.91
57.60
124.42
116.95
20.14
12.99
0.00
0.00
0.00
0.00
0.00
829.44
0.00
138.24
0.00
248.83
0.00
82.94
0.00
221.18
0.00
19.91
0.00
57.60
0.00
124.42
0.00
116.95
0.00
20.14
0.00
12.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
116.95
20.14
19.35
191.66
1,524.54
0.00
829.44
0.00
138.24
0.00
248.83
0.00
82.94
0.00
221.18
0.00
19.91
0.00
57.60
0.00
124.42
0.00
116.95
0.00
20.14
0.00
12.99
3,745.28
3,745.28
742.32
123.72
222.70
74.23
197.95
17.82
57.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
6291090
62710901
6273090
4031
4032
4033
4039
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
CTS - PROD
ESSALUD - OBREROS
ESSALUD
ONP
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
62710901
6273090
4031
4032
4033
4039
4113
9011

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
ONP
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
111.35
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
0.00
0.00
0.00
0.00
104.67
151.19
18.03
17.32
1,379.18
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
3,340.78
3,340.78
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
151.19
18.03
17.32
1,379.18
0.00
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911

TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
6220095
62710901
6273090
4031
4033
4039
4076
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
3,340.78
3,340.78
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
11.63
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
18.03
17.32
171.54
1,370.46
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
11
11
11
11
11
11
11
11
11
11
11
11
11
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911

TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
6220095
62710901
6273090
4031
4033
4039
4072
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
3,364.04
3,364.04
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
11.63
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
18.03
17.32
173.29
1,368.71
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
11
11
11
11
11
11
11
7911
9011
7911
9011
7911
9011
7911

TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
6220095
62710901
6273090
4031
4033
4039
4074
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
0.00
11.63
0.00
104.67
0.00
18.03
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
3,364.04
3,364.04
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
11.63
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
18.03
17.32
174.79
1,367.21
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
7911
0.00
18.03
TOTAL ASIENTO:
SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
3,364.04
3,364.04
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
6220095
62710901
6273090
4031
4033
4039
4072
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
11.63
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
18.03
17.32
173.29
1,368.71
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
TOTAL ASIENTO:
3,364.04
3,364.04
742.32
123.72
222.70
0.00
0.00
0.00

62110901 SALARIOS
62200901 DOMINICAL
62200902 B.U.C
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62150901
6214091
62200906
62200903
6291090
6220095
62710901
6273090
4031
4033
4039
4076
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
6220095

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
74.23
197.95
17.82
57.60
111.35
11.63
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
18.03
17.32
171.54
1,370.46
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
3,364.04
3,364.04
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
11.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62710901
6273090
4031
4033
4039
4074
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
TOTAL ASIENTO:
11
11
11
111
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
62710901
6273090
4031
4033
4039
4032
4113

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
ONP
SALARIOS X PAGAR
104.67
18.83
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.83
0.00
0.00
0.00
104.67
18.83
17.32
174.80
1,367.20
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.83
3,365.64
3,365.64
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
104.67
18.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
18.03
17.32
151.19
1,379.18
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
62710901
6273090
4031
4032
4033
4039
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
TOTAL ASIENTO:
SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
ONP
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
3,340.78
3,340.78
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
151.19
18.03
17.32
1,379.18
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
11
11
11
11
11
11
11
11
11
11
11
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911

TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200901
6291090
6220095
62710901
6273090
4031
4033
4039
4072
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011

SALARIOS
DOMINICAL
B.U.C
DOMINICAL
CTS - PROD
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
3,340.78
3,340.78
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
11.63
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
18.03
17.32
173.29
1,368.71
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11
11
11
11
11
7911
9011
7911
9011
7911

TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
6220095
62710901
6273090
4031
4033
4039
4074
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
TOTAL ASIENTO:
0.00
104.67
0.00
18.03
0.00
11.63
0.00
104.67
0.00
18.03
3,364.04
3,364.04
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
11.63
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
18.03
17.32
174.80
1,367.20
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
3,364.04
3,364.04
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
62710901
6273090
4031
4032
4033
4039
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
ONP
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
TOTAL ASIENTO:
11
11
11
11
11
11
11
11
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
151.19
18.03
17.32
1,379.18
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
3,340.78
3,340.78
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
6220095
62710901
6273090
4031
4033
4039
4074
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911

ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
62710901
6273090
4031
4032
4033
4039

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
ONP
S.C.T.R
CONAFOVICER
11.63
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
0.00
0.00
0.00
0.00
104.67
18.03
17.32
174.80
1,367.20
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
3,364.04
3,364.04
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
104.67
18.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
151.19
18.03
17.32
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
4113
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
SALARIOS X PAGAR
TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
6220095
62710901
6273090
4031
4033
4039
4074
4113
9011
7911
9011
7911
9011
7911
9011

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
S.C.T.R
CONAFOVICER
SALARIOS X PAGAR
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
0.00
1,379.18
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
104.67
0.00
18.03
3,340.78
3,340.78
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
11.63
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
18.03
17.32
174.80
1,367.20
0.00
742.32
0.00
123.72
0.00
222.70
0.00
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911

TOTAL ASIENTO:
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
62110901
62200901
62200902
62150901
6214091
62200906
62200903
6291090
6220095
62710901
6273090
4031
4039
4076
4113
4033
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011
7911
9011

SALARIOS
DOMINICAL
B.U.C
MOVILIDAD
CTS - PROD
ESSALUD - OBREROS
ESSALUD
CONAFOVICER
SALARIOS X PAGAR
S.C.T.R
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
3,364.04
3,364.04
742.32
123.72
222.70
74.23
197.95
17.82
57.60
111.35
11.63
104.67
18.03
0.00
0.00
0.00
0.00
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
57.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.67
17.32
171.54
1,370.46
18.03
0.00
742.32
0.00
123.72
0.00
222.70
0.00
74.23
0.00
197.95
0.00
17.82
0.00
11
11
11
11
11
11
11
11
11
7911
9011
7911
9011
7911
9011
7911
9011
7911

0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
0.00
57.60
0.00
111.35
0.00
11.63
0.00
104.67
0.00
18.03
TOTAL ASIENTO:
3,364.04
3,364.04
TOTALES:
1,862,815.94
1,862,815.94
Generado automticamente por GESTION CONTABLE FINANCIERO 8.0.10 - SUITE CONTASIS el 27/11/2010
INGECONSER. SRL
RUC: 20489341027
MES
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
S/D
04
04
04
04
04
04
03
04
04
04
04
04
04
04
04
04
04
04
04
ASIEN
0
4
6
7
8
5
10
1
9
15
15
12
11
13
15
15
14
17
18
18
CUENTA
4212
4212
4212
4241
1414
4212
1212
4212
40175
673121
4212
4212
1413
4512
4512
1413
4212
4212
4212
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
04
04
04
04
04
04
04
04
04
04
04
04
04
06
06
04
16
19
16
20
21
24
22
23
25
26
26
28
27
1
2
29
4212
1413
4212
4212
4212
1413
1413
4212
1414
4212
4212
1413
1413
6799097
6492094
1413
LIBRO CAJA ANALITICO

DESCRIPCION
EMITIDAS EN CARTERA - Facturas, Boletas y Otros Comprobantes Por Cobrar
RENTA SEGUNDA CATEGORA
OTRAS ENTIDADES
R.U.C
20489432090
20489432090
10224772071
10224610144
10224111318
20489723736
20146009060
20489432090
10441374203
20489603757
10225100379
10176094988
10176094988
10225100379
10800249258
20447262623
20447262623

OTROS GASTOS FINANCIEROS - FIN
ITF - ADM
nte por GESTION CONTABLE FINANCIERO 8.0.10 - SUITE CONTASIS el 27/11/2009
10225003381
10225100379
10225003381
10434212842
20489432090
10225100379
10225100379
10800249258
10224111318
10441374203
10441374203
10225100379
10225100379
10225100379
ANEXO N 05
LIBRO CAJA ANALITICO - MES DE NOVIEMBRE - (NUEVOS SOLES)
RAZON SOCIAL
SERVICENTRO SAN LUIS S.R.L.
SUAREZ ATENCIA MIGUEL ROBERTO
MENDOZA LLANCA MANUEL
RIVERA Y CALDAS ARTURO
DISTRIBUIDORA HUALLAGA S.R.L.
MUNICIPALIDAD DISTRITAL DE AMARILIS
FERNANDEZ LOPEZ GIANCARLO

LA CASA DE LOS MAT. DE CONSTRUCC. E.R.I.L
RIVERA VIDAL JIM ARTURO
CRUZ CASTRO LUIS ENRIQUE
CRUZ CASTRO LUIS ENRIQUE
VILLAVICENCIO MORALES MAXIMO ERNESTO
MADERERA QUIONES E.I.R.L.
D.
01
01
01
02
RE
01
01
01
CH
CH
01
01
RE
CT
CT
RE
01
01
01
NUMERO
0002-0002787
0002-0002792
0002-0000847
0001-0000427
000I-0000001
0001-0000097
0001-0000003
0003-0002034
21
21
0002-0000027
0001-0000665
000I-0000002
0002-0002009
0001-0002009
000I-0000003
0001-0000423
0001-0001429
0001-0001419
AMBICHO FIGUEROA EDWING

THORNDIKE ESTRADA CARLOS ALBERTO
RIVERA Y CALDAS ARTURO

SALDO ACUMULADO:
01
RE
01
01
01
RE
RE
01
RE
01
01
RE
RE
00
00
RE
0003-0000169
000I-0000004
0003-0000168
0001-0005386
0003-0002050
000I-0000006
000I-0000005
0001-0000425
000I-0000002
0000-0002-32
0002-0000033
000I-0000008
000I-0000007
23022635000
23022635000
000I-0000009
5,777.83
S)
CONCEPTO
SALDO INICIAL
POR PAGO A PROVEEDORES
POR PAGO DE HONORARIOS
POR ENTREGAS A RENDIR CUENTA
INGRESO A CTA. CTE. POR CONCPETO DE PRESTACION DE SERV.
POR PAGO DE PRESTAMOS OBTENIDOS DE TERCEROS
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
427,633.62
0.00
219.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
0.00
300.00
340.00
350.00
600.00
884.31
4,188.00
0.00
2,000.00
0.00
4,382.48
11,295.00
13,944.97
21,000.00
40,000.00
138,871.00
2,500.00
20,000.00
366.70
2,100.00

POR GASTOS DE MANTENIMIENTO DE CTA. CTE.
POR I.T.F. DEL PRESENTE MES
SUB TOTAL:
SALDO PERIODO:
TOTAL:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
427,852.75
427,852.75
5,180.00
7,900.00
55,352.00
2,471.00
5,275.00
5,500.00
8,000.00
26,250.00
1,636.00
3,600.00
4,200.00
5,600.00
15,298.52
61.50
512.51
15,000.00
424,958.99
2,893.76
427,852.75
SALDO
2,884.07
2,584.07
2,244.07
1,894.07
1,294.07
409.76
-3,778.24
423,855.38
421,855.38
422,074.51
417,692.03
406,397.03
392,452.06
371,452.06
331,452.06
192,581.06
190,081.06
170,081.06
169,714.36
167,614.36
162,434.36
154,534.36
99,182.36
96,711.36
91,436.36
85,936.36
77,936.36
51,686.36
50,050.36
46,450.36
42,250.36
36,650.36
21,351.84
21,290.34
20,777.83
5,777.83
ANEXO N
INGECONSER. SRL
RUC: 20489341027
REGISTRO DE VENTAS E INGRESO
F.EMIS.
11/11/2009
D.
01
NUMERO
000001-0000003
R.U.C.
20146009060
Generado automticamente por GESTION CONTABLE FINANCIERO 8.0.10 - SUITE CONTASIS el 27
ANEXO N 03
REGISTRO DE VENTAS E INGRESOS (NUEVOS SOLES)
RAZON SOCIAL
MUNICIPALIDAD DISTRITAL DE AMARILIS
TOTAL REGISTRO:
FINANCIERO 8.0.10 - SUITE CONTASIS el 27/11/2010
Inafecto
Exonerado
427,633.62
0.00
427,633.62
0.00
Base Imp.
0.00
0.00
IGV
0.00
0.00
Total
427,633.62
427,633.62
ANEXO N 02
INGECONSER. SRL
RUC: 20489341027
REGISTRO DE COMPRAS (NUEVOS SOLES)
F.EMIS.
8/1/2009
8/1/2009
8/1/2009
8/3/2009
8/4/2009
8/4/2009
8/4/2009
8/7/2009
8/7/2009
8/7/2009
8/8/2009
8/8/2009
8/8/2009
8/8/2009
8/10/2009
8/10/2009
8/11/2009
8/11/2009
8/12/2009
8/12/2009
8/12/2009
8/13/2009
8/13/2009
8/14/2009
8/14/2009
D.
01
01
03
01
01
01
02
01
01
01
01
01
01
01
01
01
01
01
01
01
03
01
01
01
01
NUMERO
000001-0000000001891
0001-0000651
000001-0000000017229
0002-0002787
0002-0000847
0002-0002792
0001-0000427
000001-0000000000015
0001-0000418
0001-0006980
0001-0000663
0001-0002578
0001-0004184
0002-0002805
000001-0000000000664
0001-0000421
0001-0000097
0002-0000137
0001-0000665
0003-0002029
0001-0006819
0002-0000027
0003-0002034
000003-0000000002038
0001-0000670
R.U.C.
20489496659
20489603757
10224168697
20489432090
10224772071
20489432090
10224610144
10416086139
10800249258
20447375665
20489603757
20489274087
10224903915
20489432090
20489603757
10800249258
20489723736
20489723736
20489603757
20489432090
10227075649
10441374203
20489432090
20489432090
20489603757
RAZON SOCIAL
RINCONCITO HUANUQUEO E.I.R.L.
HINOSTROZA BENITES DOLENCIES
SUAREZ ATENCIA MIGUEL ROBERTO
FIGUEROA CRUZ NELSON PAUL
ADRIANZEN E.I.R.L.
REPUESTOS AUTOMOTRIZ CABRERA E.I.R.L.
MEDRANO BENITES WILFREDO
CAPCHA AGUIRRE CIRCONCISCION
No gravado Otros T y C Base Imp. 1

62.00
0.00
0.00
3,436.16
0.00
0.00
20.00
0.00
0.00
300.00
0.00
0.00
350.00
0.00
0.00
340.00
0.00
0.00
600.00
0.00
0.00
1,012.00
0.00
0.00
630.00
0.00
0.00
73.00
0.00
0.00
3,190.00
0.00
0.00
50.00
0.00
0.00
1,000.00
0.00
0.00
150.00
0.00
0.00
3,492.80
0.00
0.00
3,510.00
0.00
0.00
4,188.00
0.00
0.00
3,458.70
0.00
0.00
13,944.97
0.00
0.00
800.00
0.00
0.00
75.00
0.00
0.00
11,295.00
0.00
0.00
2,000.00
0.00
0.00
3,500.00
0.00
0.00
3,492.80
0.00
0.00
IGV 1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
62.00
3,436.16
20.00
300.00
350.00
340.00
600.00
1,012.00
630.00
73.00
3,190.00
50.00
1,000.00
150.00
3,492.80
3,510.00
4,188.00
3,458.70
13,944.97
800.00
75.00
11,295.00
2,000.00
3,500.00
3,492.80
8/14/2009
8/15/2009
8/15/2009
8/17/2009
8/17/2009
8/17/2009
8/17/2009
8/17/2009
8/17/2009
8/17/2009
8/17/2009
8/17/2009
8/18/2009
8/19/2009
8/19/2009
8/24/2009
8/25/2009
8/25/2009
8/26/2009
8/26/2009
8/26/2009
8/27/2009
8/27/2009
8/28/2009
8/29/2009
8/29/2009
8/29/2009
8/29/2009
8/29/2009
8/29/2009
8/29/2009
01
01
02
01
01
01
01
01
01
02
02
02
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
0002-0062881
0001-0000423
000001-0000000001078
000001-0000000000013
000001-0000000000016
000001-0000000000133
0001-0001429
0003-0000168
0003-0000169
000001-0000000000045
000001-0000000000165
000001-0000000000428
000001-0000000000017
0001-0005386
0003-0002050
0001-0000425
000001-0000000000205
000003-0000000002061
000001-0000000000014
000001-0000000000135
000003-0000000002063
000001-0000000001557
000003-0000000002066
000003-0000000002069
0000-0002-32
000001-0000000000018
000001-0000000000025
000001-0000000000026
000001-0000000000054
0002-0000033
000001-0000000000030
10224208371
10800249258
10224232841
10224379051
10416086139
20489613477
20447262623
10225003381
10225003381
10225161661
10225100379
10224610144
10416086139
10434212842
20489432090
10800249258
10401496802
20489432090
10224379051
20489613477
20489432090
10429480189
20489432090
20489432090
10441374203
10416086139
10224706150
10224706150
10224942295
10441374203
10803707842
LEIVA ECHEVARRIA AUGUSTO

SAAVEDRA CASTRO ANDRES AUGUSTO
PRINCIPE ORTEGA FRANCISCO
CONSTRUCTORA R. FIGUEROA E.I.R.L.
RIVERA VIDAL HENRY GIOVVANNI
THORNDIKE ESTRADA CARLOS ALBERTO
CAQUI RAYO PASION GREGORIO
PRINCIPE ORTEGA FRANCISCO
CONSTRUCTORA R. FIGUEROA E.I.R.L.
MARTEL TIBURCIO DIEGO FRANZ RENATO
MARTINEZ GOMEZ RUBEN
MARTINEZ GOMEZ RUBEN
BRAVO TINEO IRWING
CUESTAS TAM CHRISTIAN JONHN
TOTAL REGISTRO:
17.00
20,000.00
1,000.00
2,880.00
600.00
2,400.00
366.70
55,352.00
5,180.00
1,500.00
3,500.00
500.00
1,320.00
2,471.00
5,275.00
26,250.00
8.00
1,000.00
2,880.00
900.00
40.00
250.00
50.00
300.00
3,600.00
1,800.00
300.00
3,500.00
10.00
4,200.00
70.00
208,490.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.00
20,000.00
1,000.00
2,880.00
600.00
2,400.00
366.70
55,352.00
5,180.00
1,500.00
3,500.00
500.00
1,320.00
2,471.00
5,275.00
26,250.00
8.00
1,000.00
2,880.00
900.00
40.00
250.00
50.00
300.00
3,600.00
1,800.00
300.00
3,500.00
10.00
4,200.00
70.00
208,490.13

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CONTRATISTAS Y CONSULTORES EN INGENIERIA, GEST.,CONSTRUCCION Y SERVICIOS SRL.

RUIZ ALFARO, PEDRO

Huaman accha, Toribio

Garate Guerra, Florentino

Claudio Torres, Edwin Jose

Gomez Berrios, Manuel

Alejo Naupay, Filomeno

Gutierrez Matos, Keen

Gallarday Tello, Alex Wilson Pen

Ambrosio Celis, John William Pen

Das y horas en Jornada Laboral.

SCO DE LA ZONA CERO, DISTRITO DE AMARILIS- HUANUCO-HUANUCO

RETENCIONES A CARGO DEL TRABAJADOR POR TRIBUTOS APORTES PROVISIONALES CU

TOS APORTES PROVISIONALES CUOTAS Y/U OTROS CONCEPTOS

Resumen de Impuestos - Plla- Noviembre 2009.

TRIB. Y AOPORTES A CARGO DEL

Impuestos - Plla- Noviembre 2009.

SUB DIARIO 01 ASIENTO No 1

Sub diario 01 asiento No: 3

Sub diario 01 asiento No: 6

Sub diario 01 asiento No: 8

Sub diario 01 asiento No: 11

Sub diario 01 asiento No: 13

Sub diario 01 asiento No: 14

Sub diario 01 asiento No: 15

Sub diario 01 asiento No: 18

OTROS GASTOS DE GESTION - ADM

Sub diario 01 asiento No: 23

Sub diario 01 asiento No: 27

Sub diario 01 asiento No: 30

Sub diario 01 asiento No: 32

Sub diario 01 asiento No: 36

Sub diario 01 asiento No: 38

CARGAS IMPUTAB. A CTAS. DE COSTOS Y GASTOS

Sub diario 01 asiento No: 40

Sub diario 01 asiento No: 42

Sub diario 01 asiento No: 45

IGV - CUENTA PROPIA

Sub diario 01 asiento No: 47

Sub diario 01 asiento No: 49

Sub diario 01 asiento No: 53

Sub diario 01 asiento No: 56

Sub diario 02 asiento No: 1

IGV - CUENTA PROPIA

Sub diario 04 asiento No: 1

Sub diario 04 asiento No: 2

Sub diario 04 asiento No: 3

Sub diario 04 asiento No: 4

Sub diario 04 asiento No: 5

Sub diario 04 asiento No: 6

Sub diario 04 asiento No: 8

Sub diario 04 asiento No: 9

Sub diario 04 asiento No: 11

Sub diario 04 asiento No: 12

Sub diario 04 asiento No: 13

Sub diario 04 asiento No: 14

Sub diario 04 asiento No: 15

Sub diario 04 asiento No: 16

Sub diario 04 asiento No: 17

Sub diario 04 asiento No: 18

Sub diario 04 asiento No: 19

Sub diario 04 asiento No: 20

Sub diario 04 asiento No: 22

Sub diario 04 asiento No: 23