ESTADO DE COSTOS Y RENDIMIENTO DEL COMPLEJO RECREATIVO CERRITO DE LA LIB

MUNICIPALIDAD PROVINCIAL DE HUANCAYO

ESTADO DE COSTOS Y RENDIMIENTO DEL COMPLEJO RECREATIVO CERRITO DE LA LIBERTAD

CONCEPTO
(+)INGRESOS
COMPLEJO CERRITO DE LA LIBERTAD
BAOS MUNICIPALES
ALQUILER DE EDIFICIOS E INSTALACIONES
(-)COSTOS DIRECTOS
COSTO DE MANO DE OBRA DIRECTA
Personal Contratado
Personal Nombrado
COSTO DE MATERIALES
Talonarios
Alimentos para animales
Materiales de limpieza
Materiales y herramientas
Uniformes
DEPRECIACION DE MAQUINAS Y EQUIPOS
Equipos Diversos
OTROS COSTOS Y GASTOS VARIABLES
Servicio de Terceros
(-)COSTOS INDIRECTOS Y GASTOS ADMINISTRATIVOS
Material y Utiles de Oficina
Caja Chica
Depreciacin de Bienes Muebles y Equipos
(-)COSTOS FIJOS
Suministro de Energa Elctrica
Suministro de Agua Potable
Telefona Fija
TOTAL DFICIT

O
ERRITO DE LA LIBERTAD

S/.

COSTO ANUAL
517,643.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/. 509,849.00
S/. 7,094.00
S/. 700.00
678,774.09
371,421.55
165,201.62
206,219.93
299,881.45
6,183.30
271,764.49
624.50
14,994.16
6,315.00
3,074.29
3,074.29
4,396.80
4,396.80
3,919.69
161.37
2,257.90
1,500.42
23,757.26
11,832.50
9,008.20
2,916.56

S/.

-188,808.04

COMPLEJO RECREATIV
INGRESOS CORRESPO
CONCEPTO

ENERO

FEBRERO

MARZO

ABRIL

COMPLEJO CERRITO DE LA
LIBERTAD

S/.

62,550.00 S/.

50,765.00 S/.

28,936.00 S/.

BAOS MUNICIPALES

S/.

4,276.00 S/.

2,811.00 S/.

7.00 S/.

ALQUILER DE EDIFICIOS E
INSTALACIONES

S/.

S/.

S/.

66,826.00 S/.

S/.

53,576.00 S/.

S/.

28,943.00 S/.

MAYO

45,509.00 S/.
-

S/.

105.00 S/.

45,614.00 S/.

34,604.00
-

350.00

34,954.00

TOTAL INGRESOS 2013

Ingre
DICIEMBRE
NOVIEMBRE
OCTUBRE
SETIEMBRE
AGOSTO
JULIO
JUNIO
MAYO
ABRIL
MARZO
FEBRERO
ENERO

COMPLEJO RECREATIVO CERRITO DE LA LIBERTAD

NGRESOS CORRESPONDIENTES AL EJERCICIO 2013
JUNIO

S/.
S/.

S/.

GRESOS 2013

JULIO

29,048.00 S/.
-

AGOSTO

47,624.00 S/.

SETIEMBRE

53,507.00 S/.

OCTUBRE

39,392.00 S/.

37,768.00 S/.

OVIEMBRE

OCTUBRE

ETIEMBRE

S/.

S/.

S/.

S/.

S/.

245.00 S/.

S/.

S/.

S/.

29,048.00 S/.

47,869.00 S/.

53,507.00 S/.

S/.

39,392.00 S/.

37,768.00 S/.

517,643.00

S/.41,515.00
S/.38,631.00
S/.37,768.00
S/.39,392.00

AGOSTO

S/.53,507.00

JULIO
JUNIO
MAYO

S/.47,869.00
S/.29,048.00
S/.34,954.00

ABRIL
MARZO
FEBRERO
ENERO

38,631.00

S/.

Ingresos Cerrito de la Libertad

DICIEMBRE

NOVIEMBRE

S/.45,614.00
S/.28,943.00
S/.53,576.00
S/.66,826.00

38,631.00

DICIEMBRE

S/.

TOTAL

41,515.00

S/. 509,849.00

S/.

S/. 7,094.00

S/.

S/. 700.00

S/.

41,515.00

517643.00

ESTRUCTURA DE COSTOS DEL COMPLEJO RECREATIVO CERRITO DE LA L

MUNICIPALIDAD PROVINCIAL DE HUANCAYO

ESTRUCTURA DE COSTOS DEL COMPLEJO RECREATIVO CERRITO DE LA LIBERTAD AL AO 2013
RESUMEN COSTOS DEL C.R.C.L. DEL AO 2013
CONCEPTO
COSTOS DIRECTOS
COSTO DE MANO DE OBRA DIRECTA
Personal Contratado
Personal Nombrado

COSTO DE MATERIALES
Talonarios
Alimentos para animales
Materiales de limpieza
Materiales y herramientas
Uniforme
DEPRECIACION DE MAQUINAS Y EQUIPOS
Equipos Diversos
OTROS COSTOS Y GASTOS VARIABLES
Servicio de Terceros
COSTOS INDIRECTOS Y GASTOS ADMINISTRATIVOS
Material y Utiles de Oficina
Caja Chica
Depreciacin de Bienes Muebles y Equipos
COSTOS FIJOS
Suministro de Energa de Elctrica
Suministro de Agua Potable
Telefona Fija
TOTAL

E HUANCAYO
ERRITO DE LA LIBERTAD AL AO 2013

DEL AO 2013
COSTO ANUAL ESTRUCTURA PORCENTUAL
S/.

678,774.09

96.1%

S/.

371,421.55

52.6%

S/.

165,201.62

23.4%

S/.

206,219.93

29.2%

S/.

299,881.45

42.4%

S/.

6,183.30

0.9%

S/.

271,764.49

38.5%

S/.

624.50

0.1%

S/.

14,994.16

2.1%

S/.

6,315.00

0.9%

S/.

3,074.29

0.4%

S/.

3,074.29

0.4%

S/.

4,396.80

0.6%

S/.

4,396.80

0.6%

S/.

3,919.69

0.6%

S/.

161.37

0.0%

S/.

2,257.90

0.3%

S/.

1,500.42

0.2%

S/.

23,757.26

3.4%

S/.

11,832.50

1.7%

S/.

9,008.20

1.3%

S/.

2,916.56

0.4%

S/.

706,451.04

100.0%

COSTOS INDIRECTOS Y GASTOS ADMINISTRATIVOS ; 1%

COSTOS FIJOS; 3%

COSTOS DIRECTOS; 96%

OTROS COSTOS
GASTOS VARIABLES;
DEPRECIACION
DE YMAQUINAS
Y EQUIPOS; S/.4,396.80
S/.3,074.29

COSTO DE MATERIALES; S/.299,881.45

COSTO DE MANO DE OBRA DIRECTA; S/.371,421.55

PLANILLA DE LOS TRABAJADORES DEL CAS DEL COMPLEJO RECREACION

TOTAL NETO
ESSALUD
DIFSAL
SCTR
GRATIFICACION
TOTAL

S/.
NOTA
1.-

ENERO
S/.
11,850.00
S/.
935.10
S/.
S/.
S/.
S/.
12,785.10

FEBRERO
S/.
11,860.00
S/.
939.60
S/.
S/.
S/.
S/.
12,799.60

MARZO
S/.
11,900.00
S/.
939.60
S/.
S/.
38.20
S/.
S/.
12,877.80

TOTAL:
165,201.62

EN ENERO Y FEBRERO NO RECIBEN SCTR

ABRIL
MAYO
JUNIO
S/.
12,962.50 S/.
12,350.00 S/.
12,425.00
S/.
1,035.23 S/.
1,007.10 S/.
1,004.85
S/.
- S/.
- S/.
S/.
68.74 S/.
65.50 S/.
65.89
S/.
- S/.
- S/.
S/.
14,066.47 S/.
13,422.60 S/.
13,495.74

COMPLEJO RECREACIONAL CERRITO DE LA LIBERTAD

JULIO
AGOSTO
S/.
11,650.00 S/.
11,995.00
S/.
935.10 S/.
966.15
S/.
72.00 S/.
29.70
S/.
61.77 S/.
63.61
S/.
3,700.00 S/.
S/.
16,418.87 S/.
13,054.46

SETIEMBRE
S/.
11,700.00
S/.
904.50
S/.
S/.
62.04
S/.
S/.
12,666.54

OCTUBRE
S/.
12,415.00
S/.
974.25
###
S/.
65.83
###
S/.
13,455.08

NOVIEMBRE
S/.
12,390.00
S/.
972.00
S/.
S/.
65.70
S/.
S/.
13,427.70

DICIEMBRE
S/.
12,195.00
###
###
S/.
64.66
S/.
3,500.00
S/.
16,731.66

PLANILLA DE LOS EMPLEADOS NOMBRADOS DEL COMPLEJO RECREACION

TOTAL NETO
ESSALUD
SCTR
AGUINALDO
TOTAL

ENERO
S/.
S/.
S/.
S/.
S/.

NOTA:

1.- EL SCTR DE LOS TRABAJADORES VARIA EN LOS MESES

TOTAL

S/.

15,471.00
1,392.39
22.34
16,885.73

206,219.93

FEBRERO
S/.
14,097.00
S/.
1,268.73
S/.
31.36
###
S/.
15,397.09

MARZO
S/.
12,819.00
S/.
1,153.71
S/.
S/.
S/.
13,972.71

ABRIL
MAYO
JUNIO
S/.
14,692.00 S/.
12,705.33 S/.
15,621.00
S/.
1,322.28 S/.
1,143.48 S/.
1,405.89
S/.
11.68 S/.
12.06 S/.
11.68
S/.
- S/.
- S/.
S/.
16,025.96 S/.
13,860.87 S/.
17,038.57

COMPLEJO RECREACIONAL "CERRITO DE LA LIBERTAD"

JULIO
AGOSTO
S/.
14,109.00 S/.
14,184.00
S/.
1,269.81 S/.
1,276.56
S/.
11.68 S/.
11.68
S/.
13,710.68 S/.
S/.
29,101.17 S/.
15,472.24

SETIEMBRE
S/.
14,934.00
S/.
1,344.06
S/.
11.68
S/.
S/.
16,289.74

OCTUBRE
S/.
14,934.00
S/.
1,344.06
S/.
11.68
###
S/.
16,289.74

NOVIEMBRE
S/.
5,013.00
S/.
451.17
S/.
11.68
S/.
S/.
5,475.85

DICIEMBRE
S/.
14,859.00
S/.
1,337.31
S/.
11.68
S/.
14,202.27
S/.
30,410.26

COPLEJO RECREACIONAL CERRITO DE LA LIBERTAD

COSTO ANUAL 2013
* COSTOS DIRECTOS

Talonarios
Alimentos para animales
Materiales de limpieza
Materiales y herramienta
Uniforme

* COSTOS INDIRECTOS

tiles de oficina

TOTAL

RRITO DE LA LIBERTAD

L 2013
299,881.45
6,183.30
271,764.49
624.50
14,994.16
6,315.00

161.37
161.37

300,042.82

FONDO FIJO PARA CAJA CHICA

META

DESCRIPCION
COMPLEJO RECREATIVO MUNICIPAL
AGROPECUARIO, GANADERO Y DE JARDINERIA
OTROS PRODUCTOS SIMILARES
0067

PARA EDIFICIOS Y ESTRUCTURAS

OTROS GASTOS
DE MAQUINARIAS Y EQUIPOS
DERECHOS ADMINISTRATIVOS

FONDO FIJO PARA CAJA CHICA

ENERO

FEBRERO

MARZO

ABRIL

MAYO

S/.

774.25 S/.

40.00 S/.

S/.

S/.

S/.

231.50 S/.

S/.

247.50 S/.

S/.

109.00 S/.

S/.

100.00 S/.

S/.

86.25 S/.

JUNIO

JULIO

211.55 S/.

S/.

343.80

S/.

S/.

S/.

209.00

S/.

108.25 S/.

S/.

S/.

103.30 S/.

S/.

S/.

S/.

S/.

S/.

S/.

S/.

S/.

S/.

40.00 S/.

39.80
95.00
-

AGOSTO
S/.

SEPTIEMBRE
80.00 S/.

OCTUBRE

NOVIEMBRE

DICIEMBRE

S/.

174.70 S/.

S/.

633.60

S/.

S/.

120.00

S/.

S/.

S/.

S/.

S/.

S/.

79.70 S/.

S/.

113.60

S/.

S/.

S/.

95.00 S/.

S/.

380.00

80.00 S/.

S/.

S/.

S/.

20.00

S/.

S/.

S/.

S/.

### S/.

S/.

S/.

S/.

S/.
S/.

TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,257.90
329.00
533.05
865.60
249.00
195.00
86.25

CONSUMO
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

AREAS DE RECREACIN PASIVA

JUVENTUD PERUANA
EL OBELISCO
A LA MADRE PERUANA
MIGUEL GRAU
IDENTIDAD WANKA
SAN ANTONIO DE PADUA
TUPAC AMARU
DEL AJEDREZ
LA ROTONDA
CERRITO DE LA LIBERTAD
CALMELL DEL SOLAR
UCHURACCAY (PLAZOLETA)
ELIAS TACUNN
15 DE JUNIO
INMACULADA
MERCADO MODELO (PLAZOLETA)
LOS BOMBEROS (PLAZOLETA)
HUAMANMARCA
PENSAMIENTO POLTICO PERUANO
DANIEL A. CARRIN
MARTIRES DEL PERIODISMO
LA CANTUTA (PLAZOLETA)
CONSTITUCIN (PLAZA)

AREAS DE RECREACIN ACTIVA

27
28
29
30
31
32

PELOTA DE TRAPO
SANTOS AURORA M (CHOFERES)
LUIS LUZA VEGA
SANTIAGO WANKA
FANTASA WANCA
PQ. INTEGRACIN WANCA
COMPLEJOS DEPORTIVOS

33 CHORRILLOS
34 CAMPEONES NACIONALES INFANTILES
35 JUAN GARAY SALS (MLTIPLE)

36
37
38
39
40
41
42

MIGUEL GRAU
HUGO GAVINO SALAZAR
JUAN GOYZUETA
YANAMA (L. MLTIPLE)
JOSE G. CONDORCANQUI (LOZA)
POLIDEPORTIVO
COMPLEJO DEPORTIVO SAL M. MENACHO

ILUMINACIONES ORDAMENTALES
43 FRONTIS IGLESIA DE PICCHUS
44 AV. FCO. SOLANO
45
AV. GIRALDEZ
46
47
AV. JACINTO IBARRA
48
49 GALERA TALLER DE ARTE
50 PJE. PRIALE
51
JR. AYACUCHO
52
53
54
JR. LIBERTAD
55
56
57
58
59 JR. MOQUEGUA
60
61
62 MURAL DE LA CULTURA Y ARTE
63
JR. SAN MARTN
64
65 JR. TARAPAC
66 MALECN LA RIBERA
67 PJE. VIRGEN DEL CARMEN
68 JR. PIURA
69 PTE. AV. GIRALDEZ
70 CICLO VA
71 CICLO VA
INFRAESTRUCTURA
72
73
74
75
76

PISCINA
PEA WANKA
CONCHA ACSTICA
MUNICIPALIDAD PROV. HUANCAYO
CAF CONCERT

77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

COLISEO MUNICIPAL
VIVERO MUNICIPAL
CANCHN DE LIMPIEZA
PLANTA DE ASFALTO
RESERVORIO (CERRITO)
MDO. YANAMA
RELLENO SANITARIO
MERCADOD EL PUEBLO (LA ALBORADA)
JR. MONTECARLO S/N
INTERNET
CINE CABINA
INSTITUTO DE LA JUVENTUD
CLNICA MUNICIPAL
ZOOLGICO
MUNINET
CIN CENTRO DE NEGOCIOS
SS.HH. AV. HUANCAVELICA
MDO. PUEBLO AV. CATALINA HUANCA
SEMFOROS - UNIDAD DE ALUMBRADO PBLICO
PROL. ICA CD-01 SEC. HUANCAYO SECTOR 03
CA. REAL CD-07 SEC. CHILCA SECTOR 04
AV. LEONCIO PRADO CD-10 SEC. CHILCA SECTOR 04
AV. DANIEL A. CARRION CD-13 SEC. HUANCAYO SECTOR 19
JR. TARAPACA CD-01 SEC. HUANCAYO SECTOR 15
CA. AMAZONAS CD-08 SEC. HUANCAYO SECTOR 15
AV. SAN CARLOS CD-01 SEC. HUANCAYO SECTOR 01
JR. PROGRESO CD-05 SEC. EL TAMBO SECTOR 07
JR. CENTENARIO CD-03 SEC. HUANCAYO SECTOR 01
JR. HUANCAS CD-02 SEC. HUANCAYO 01
CA. HUANUCO CD-01 SEC. HUANCAYO SECTOR 03
JR. CAJAMARCA CD-01 SEC. HUANCAYO SECTOR 15
JR. ANCASH CD-10 SEC. HUANCAYO SECTOR 15
JR. CALIXTO CD-01 SEC. HUANCAYO SECTOR 15
AV. GIRALDEZ CD-02 SEC. HUANCAYO SECTOR 14
AV. HUANCAVELICA CD-20 SEC. EL TAMBO SECTOR 08
AV. INDEPENDENCIA CD-01 SEC. EL TAMBO SECTOR 10
AV. HUANCAVELICA CD-27 SEC. EL TAMBO SECTOR 14
AV. FERROCARRIL CD-05 SEC. HUANCAYO SECTOR 14
JR. FRANCISCO SOLANO CD-03 SEC. HUANCAYO 01
AV. GIRALDEZ CD-06 SEC. HUANCAYO SECTOR 02
JR. OMAR YALI CD-01 SEC. HUANCAYO SECTOR 14

23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

JR. AMAZONAS CD-05 SEC. HUANCAYO SECTOR 14

JR. ICA CD-08 SEC. HUANCAYO SECTOR 17
AV. HUANCAVELICA DC-06 SEC. EL TAMBO SECTOR 02
AV. CALMELL DE SOLAR CD-20 SEC. HUANCAYO SECTOR 06
AV. FERROCARRIL CD-06 SECTOR 02
AV. FERROCARRIL CD-06 SEC. EL TAMBO SECTOR 01
CA. REAL CD-07 SEC. HUANCAYO SECTOR 17
CA. REAL CD-05 SEC. HUANCAYO SECTOR 15
CA. REAL CD-10 SEC. HUANCAYO SECTOR 17
CA. LIMA CD-05 SEC. HUANCAYO SECTOR 17
JR. ICA CD-07 SEC. HUANCAYO SECTOR 17
JR. AYACUCHO CD-03 SEC. HUANCAYO SECTOR 14
AV. HUANCAVELICA DC-30 PQ.IN ZONA INDUSTRIAL SECTOR 13
JR. MANCHEGO MUOZ CD-01 SEC. EL TAMBO SECTOR 17
CA. REAL CD-03 SEC. HUANCAYO SECTOR 14
CA. REAL CD-03 SEC. HUANCAYO SECTOR 15
AV. GIRALDEZ CD-01 SEC. HUANCAYO SECTOR 15
AV. MARISCAL CASTILLA CD-15 SEC. EL TAMBO SECTOR 08
JR. TRUJILLO CD-06 SEC. EL TAMBO SECTOR 01
JR. BOLOGNESI CD-06 SEC. EL TAMBO SECTOR 06
AV. HUANCAVELICA CD-04 SEC. EL TAMBO SECTOR 02
AV. HUANCAVELICA CD-16 SEC. EL TAMBO SECTOR 08
JR. BOLOGNESI CD-02 SEC. EL TAMBO SECTOR 02
JR. PUNO CD-08 SEC. HUANCAYO SECTOR 16
JR. CUZCO CD-02 SEC. HUANCAYO SECTOR 14
AV. HUANCAVELICA CD-02 SEC. HUANCAYO SECTOR 16
CA. PASEO LA BREA CD-05 SEC. HUANCAYO SECTOR 17
JR. MOQUEGUA CD-04 SEC. HUANCAYO SECTOR 17
CA. REAL CD-12 SEC. HUANCAYO SECTOR 15
JR. LIBERTAD CD-04 SEC. HUANCAYO SECTOR 17
AV. HUANCAVELICA CD-04 SEC. HUANCAYO SECTOR 17
JR. MOQUEGUA CD-06 SEC. HUANCAYO SECTOR 17
CA. REAL 11 CD-11 SEC. HUANCAYO SECTOR 17
CALLE REAL SEC. 17
JR. JUNIN CD-02 SEC. HUANCAYO SECTOR 16
AV. GIRALDEZ CD-08 SEC. HUANCAYO SECTOR 02
AV. 13 DE NOVIEMBRE CD-05 SEC. EL TAMBO SECTOR 01
JR. AREQUIPA CD-05 EL TAMBO SECTOR 02
CALLE REAL CD-04 SEC. EL TAMBO SECTOR02
JR. PARRA DEL RIEGO CD-05 SEC. EL TAMBO SECTOR 02
JR. BOLOGNESI CD-01 SEC. EL TAMBO SECTOR01
JR. ANGARAEZ SEC. 17
CA. HUANUCO CD-06 SEC. HUANCAYO SECTOR 17
JR. JUNIN CD-11 SEC. HUANCAYO SECTOR 17
JR. CAJAMARCA CD-07 SEC. HUANCAYO SECTOR 17

68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94

AV. MARISCAL CASTILLA CD-20 SEC. EL TAMBO SECTOR 07

CA. REAL CD-11 CHILCA SECTOR 09
JR. CAJAMARCA CD-06 SEC. HUANCAYO SECTOR 17
JR. CAJAMARCA CD-07 SEC. HUANCAYO SECTOR 17
AV. HUANCAVELICA CD-11 SEC. HUANCAYO SECTOR 11
CA. REAL CD-08 SEC. HUANCAYO SECTOR 17
CA. REAL CD-02 SEC. CHILCA SECTOR 01
CA. REAL CD-04 SEC. CHILCA SECTOR 07
JR. SEBASTIAN LORENTE CD-08 SEC. EL TAMBO SECTOR 02
AV. 13 DE NOVIEMBRE CD-06 SEC. EL TAMBO SECTOR 02
JR. HUANCAS CD-04 SEC. HUANCAYO SECTOR 01
AV. GIRALDEZ CDRA 0INT. 0005 SEC. HUANCAYO SECTOR 02
AV. HUANCAVELICA 0CDRA INT. 0002 SEC. CHILCA SECTOR 06
PROL. ICA 0CDRA. INT. 0003 SEC. HUANCAYO SECTOR 03
JR. AYACUCHO 0CDRA INT. 0002 SEC. HUANCAYO SECTOR 14
JR. SEBASTIAN LORENTE 0CDRA INT.0004 SEC. EL TAMBO
AV. REAL 0CDRA INT. 0009 SEC. EL TAMBO SECTOR01
JR. LAS COLINAS 0DRA INT. 0004 SEC. EL TAMBO SECTOR 06
JR. PARRA DEL RIEGO 0CDRA INT. 0015 SEC EL TAMBO
AV. REAL 0CDRA INT. 0015 SEC. HUANCAYO SECTOR 04
JR. FRANCISCO SOLANO 0CDRA INT. 0002 SEC. HUANCAYO 01
AV. HUANCAVELICA 0CDRA INT. 0007 SEC. HUANCAYO SECTOR 17
AV. PASEO LA BREA 0CDRA INT. 0002 SEC. HUANCAYO 17
JR. CUZCO 0CD 7 SEC. HUANCAYO SECTOR 16
AV. MARISCAL CASTILLA CD-024 EL TAMBO SECTOR 11
AV. FERROCARRIL 0CG 8 SEC EL TAMBO SECTOR 01
AV. JOSE CARLOS MARIATEGUI CD-15 SEC. EL TAMBO SECTOR 09

BOLETAS QUE NO EXISTEN FISICAMENTE

PAGOS REALIZADOS AL SIGUIENTE MES
2 PAGOS DEL MISMO MES

CONSUMO DE ENERGIA ELECTRICA DE LO

S/.
TOTAL
TOTAL

N DE SUMINISTRO

67417264
67407929
67062482
67403939
67436241
67407811
67405862
67405871
67407900
67407910
67407858
67407820
67433562
67431728
67405906
67405880
67407956
67404453
67413004
67403877
67403920
67403957
67407787
67408345
67408354
67455695
N DE SUMINISTRO

67403868
67403886
67403948
67422390
67410601
67940493
N DE SUMINISTRO

67407526
67303657
67407849

DICIEMBRE NOVIEMBRE

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,563.00
56.40
7,744.30
4,094.60
18,982.90
3,375.10
493.80
6,031.00
156.00
56.40
11,832.50
3,132.20
47.00
54.90
402.50
118.00
23.30
102.70
23,290.00
3,390.00
114.20
1,318.20
2,308.90
51.60
51.50
35,123.90
2,543.40
1,682.70
80.50
104.60
2,167.10
6,503.00
4,845.60
2,279.30
1,810.20

OCTUBRE

MONTO
142.50
5.40
658.80
423.50
1,697.00
302.20
31.10
428.30
5.40
5.40
1,010.90
632.40
5.00
5.00
34.60
8.80
5.80
2,126.70
376.20
5.50
77.30
171.00
5.00
5.00
3,502.90

MONTO
S/.
84.50
S/.
5.20
S/.
644.20
S/.
347.30
S/.
1,647.50
S/.
306.20
S/.
48.00
S/.
634.80
S/.
5.20
S/.
5.20
S/.
977.40
S/.
520.50
S/.
4.70
S/.
4.80
S/.
5.70
S/.
5.60
S/.
S/.
6.20
S/.
1,507.40
S/.
269.30
S/.
5.20
S/.
74.80
S/.
131.60
S/.
4.80
S/.
4.80
S/.
3,190.30

MONTO
S/.
122.60
S/.
4.70
S/.
590.50
S/.
347.30
S/.
1,627.30
S/.
462.50
S/.
10.80
S/.
650.70
S/.
12.40
S/.
4.70
S/.
872.80
S/.
516.20
S/.
4.30
S/.
4.30
S/.
35.90
S/.
5.10
S/.
S/.
5.10
S/.
2,037.00
S/.
290.70
S/.
4.80
S/.
93.20
S/.
176.10
S/.
4.30
S/.
4.30
S/.
2,950.60

MONTO
S/.
219.50
S/.
5.40
S/.
7.30
S/.
5.80
S/.
5.90
S/.
774.80

MONTO
S/.
205.70
S/.
5.30
S/.
9.00
S/.
7.20
S/.
31.20
S/.
626.50

MONTO
224.70
4.80
7.50
11.60
70.90
27.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.

MONTO
MONTO
MONTO
S/.
472.50 S/.
378.70 S/.
395.80
S/.
198.60 S/.
228.30 S/.
194.60
S/.
214.70 S/.
251.40 S/.
233.10

67403984
67407778
67403975
67407867
67403966
67802871
67965231
N DE SUMINISTRO

67403901
67431666
67431719
67431675
67456585
67457546
67405890
67403910
67431657
67431684
67410666
67409208
67409182
67409173
67409164
67409155
67410684
67409217
67409191
67500469
67431693
67431700
67431648
67409870
67592522
67643167
67709222
67959922
67959913
N DE SUMINISTRO

67060559
67305099
67436401
67434668
67161749

S/. 3,617.80
S/. 5,063.75
S/. 1,612.00
S/. 1,492.80
S/.
70.00
S/. 3,659.90
S/.
974.80
S/.
S/.
S/. 1,354.50
S/.
51.50
S/.
56.90
S/.
56.90
S/.
56.50
S/.
190.10
S/. 3,336.00
S/. 1,346.30
S/.
269.80
S/.
56.90
S/. 2,487.40
S/. 3,193.70
S/. 2,882.60
S/. 2,564.40
S/.
56.40
S/. 1,601.60
S/.
230.70
S/.
51.20
S/.
507.50
S/.
77.90
S/.
770.20
S/.
368.70
S/. 1,342.10
S/.
697.90
S/.
479.20
S/.
51.20
S/.
947.00
S/.
561.90
S/.
51.60
S/.
S/.
S/.
987.70
S/.
S/. 12,960.30
S/. 79,119.10
S/.
75.70

S/.
S/.
S/.
S/.
S/.
S/.
S/.

247.80
379.70
102.70
140.80
5.40
443.90
85.70

MONTO
S/.
96.00
S/.
5.00
S/.
5.50
S/.
5.50
S/.
5.50
S/.
21.80
S/.
303.20
S/.
52.90
S/.
5.50
S/.
5.40
S/.
253.10
S/.
362.00
S/.
282.40
S/.
276.20
S/.
5.40
S/.
172.20
S/.
5.40
S/.
4.90
S/.
33.00
S/.
5.40
S/.
73.80
S/.
51.20
S/.
125.90
S/.
263.10
S/.
48.00
S/.
5.00
S/.
377.50
S/.
44.60
S/.
5.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.

292.10
302.80
95.70
124.00
5.30
408.90
91.60

MONTO
S/.
136.20
S/.
4.80
S/.
5.20
S/.
5.20
S/.
5.20
S/.
18.00
S/.
273.40
S/.
138.50
S/.
5.20
S/.
5.30
S/.
195.90
S/.
255.00
S/.
228.80
S/.
189.10
S/.
5.20
S/.
138.30
S/.
5.20
S/.
4.80
S/.
37.90
S/.
5.30
S/.
68.20
S/.
31.60
S/.
122.10
S/.
257.90
S/.
42.90
S/.
4.70
S/.
351.50
S/.
42.20
S/.
4.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.

277.30
321.50
115.80
134.00
4.70
387.10
90.20

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
117.30
4.30
4.80
4.80
4.70
12.50
315.10
110.20
4.80
4.80
203.90
548.70
265.60
243.50
4.70
154.90
4.70
4.30
36.80
4.70
67.50
29.70
113.30
135.80
43.20
4.30
4.30
41.10
4.30

MONTO
MONTO
MONTO
S/.
84.90 S/.
79.50 S/.
90.20
S/. 1,183.60 S/.
S/. 7,286.70 S/.
S/.
5.00 S/.

1,278.40 S/.
6,926.10 S/.
4.80 S/.

1,074.20
7,006.10
4.20

67507639
67489370
67627851
67504234
67133753
67436090
67504243
67137396
67520283
67561277
67643185
67681014
67681023
67681005
67736785
67414010
67922468
67859598
67945687
67938673
67670736
N DE SUMINISTRO

67875680
67875690
67875715
67875742
67875770
67875789
67875798
67875804
67875911
67875920
67875930
67875949
67875958
67875967
67876042
67876060
67876104
67876285
67876294
67876300
67876329
67876338

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

11,053.30
55.60
1,948.80
2,152.90
302.95
32,457.40
236.60
892.70
418.70
2,576.10
50.30
677.90
485.70
9,042.10
23,341.10
21,121.60
29.50
13.50
31,714.50
441.00
3,858.80
876.60
876.70
1,111.80
1,111.70
1,111.30
607.30
1,111.50
1,022.70
876.50
876.60
876.60
876.60
607.30
876.60
876.60
1,320.70
806.30
136.10
1,111.30
876.50
876.50
607.30

S/. 1,005.40 S/.

S/.
5.40 S/.
S/.
176.40 S/.
S/.
225.50 S/.

1,113.80
5.10
169.20
172.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,868.20
11.10
4.80
34.60
270.80
4.70
57.30
39.30
1,032.30
1,907.50
1,724.60

2,426.40
13.20
144.60
31.10
282.60
4.90
60.90
33.80
1,069.90
1,740.00
1,653.70

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/. 2,631.80 S/.

S/.
43.90 S/.
S/.
384.70 S/.
MONTO
S/.
82.00
S/.
81.90
S/.
103.70
S/.
103.70
S/.
103.70
S/.
56.80
S/.
103.80
S/.
103.80
S/.
82.00
S/.
82.00
S/.
82.00
S/.
82.00
S/.
56.80
S/.
82.00
S/.
82.00
S/.
134.70
S/.
82.10
S/.
13.90
S/.
103.70
S/.
82.00
S/.
82.00
S/.
56.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

914.80
4.60
170.70
191.50
10.45
2,582.20
11.70
4.20
31.20
229.70
4.20
51.80
29.10
871.30
1,896.00
1,452.20

2,455.10 S/.
44.50 S/.
329.00 S/.

2,566.10
34.60
321.50

MONTO
S/.
79.70
S/.
80.10
S/.
101.60
S/.
101.30
S/.
101.00
S/.
55.30
S/.
101.00
S/.
100.60
S/.
79.70
S/.
79.70
S/.
79.70
S/.
79.70
S/.
55.30
S/.
79.70
S/.
79.70
S/.
129.70
S/.
78.80
S/.
13.40
S/.
101.00
S/.
79.70
S/.
79.70
S/.
55.30

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
73.80
73.90
93.60
93.70
93.60
51.10
93.60
93.60
73.80
73.80
73.80
73.80
51.10
73.80
73.80
120.90
73.90
12.40
93.60
73.90
73.80
51.10

67876347
67876356
67876365
67876374
67876383
67876409
67876427
67876418
67876436
67876445
67876454
67876463
67876614
67876740
67876759
67876768
67876801
67876810
67876839
67876857
67876866
67876884
67876893
67876919
67876928
67876937
67876946
67876955
67877021
67876964
67876973
67876991
67877003
67877012
67877040
67877059
67877077
67877086
67877095
67877101
67877110
67877139
67877148
67877157
67877175

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

876.60
607.50
806.40
876.60
876.60
1,022.50
876.80
876.60
876.80
607.50
607.50
876.60
1,022.40
558.70
876.60
876.60
876.60
1,022.60
558.60
1,022.40
1,022.70
1,022.60
806.40
607.50
607.20
1,111.80
607.60
607.50
876.80
607.50
876.70
607.60
876.70
876.80
607.60
1,111.50
1,022.50
558.60
806.40
1,022.60
1,022.50
607.50
607.40
607.50
607.50

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

82.00
56.80
82.10
82.00
82.00
103.80
82.00
82.00
82.00
56.80
56.80
82.00
103.80
56.80
82.00
82.00
82.00
103.80
56.80
103.80
103.80
103.80
82.10
56.80
56.70
103.70
56.80
56.80
82.00
56.80
82.00
56.80
82.00
82.00
56.80
103.70
103.80
56.80
82.10
103.80
103.80
56.80
56.80
56.80
56.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

79.70
55.50
79.30
79.50
79.70
100.50
79.90
79.70
79.90
55.50
55.50
79.70
100.00
55.00
79.70
79.70
79.70
100.50
55.00
100.00
100.60
100.50
79.30
55.50
55.30
101.40
55.40
55.50
79.90
55.50
79.90
55.40
79.90
79.90
55.40
101.10
100.50
55.00
79.30
100.50
100.50
55.50
55.40
55.50
55.50

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

73.80
51.10
73.80
73.90
73.80
93.60
73.90
73.80
73.90
51.10
51.10
73.80
93.60
51.10
73.80
73.80
73.80
93.60
51.10
93.60
93.60
93.60
73.80
51.10
51.10
93.60
51.20
51.10
73.80
51.10
73.90
51.20
73.90
73.90
51.20
93.60
93.60
51.10
73.80
93.60
93.60
51.10
51.20
51.10
51.10

67877120
67877184
67875635
67875644
67875653
67875662
67877193
67877200
67877219
67877228
67877237
67968903
67968959
67968968
67968986
67969025
67969034
67969043
67969052
67969061
67969099
68020164
68020182
68020191
68020217
68020226
68020235

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,022.50
1,111.70
607.60
607.50
876.80
876.90
1,111.90
1,111.90
806.40
806.40
876.60
372.40
325.50
190.10
795.20
515.40
731.60
979.10
979.10
325.40
1,064.50
795.30
560.50
466.50
601.70
731.50
979.20

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

103.80
103.60
56.80
56.80
82.00
82.00
103.70
103.70
82.10
82.10
82.00
35.10
30.70
17.90
74.10
52.50
74.20
99.50
99.50
30.80
99.40
74.10
52.40
43.80
61.20
74.10
99.50

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

100.50
101.60
55.40
55.50
79.90
80.00
101.60
101.60
79.30
79.30
79.70
33.90
29.80
17.40
72.40
50.70
72.00
95.70
95.70
29.60
96.70
72.60
51.20
42.50
59.00
72.00
95.70

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

93.60
93.70
51.20
51.10
73.90
73.90
93.60
93.60
73.80
73.80
73.80
31.40
27.40
15.90
66.90
47.20
66.90
89.60
89.60
27.40
89.70
66.90
47.20
39.40
55.00
66.90
89.70

S/. 45,679.20 S/. 43,721.20 S/. 41,968.25

NOTA:
NOTA:
NOTA:
FALTA LOS
FALTA LOS
RECIBOS N
67305099 67133753 67922468 67859598

RECIBOS N
67305099 67133753 67922468 67859598

FALTA LOS RECIBOS

N 67305099 67922468 67859598

TRICA DE LOS CENTROS DE COSTO

SETIEMBRE

AGOSTO

JULIO

JUNIO

MONTO
S/.
248.00
S/.
4.70
S/.
695.00
S/.
355.30
S/. 2,024.20
S/.
283.90
S/.
42.40
S/.
107.20
S/.
14.50
S/.
4.70
S/. 984.60
S/.
514.10
S/.
4.20
S/.
4.30
S/.
33.60
S/.
5.10
S/.
S/.
5.00
S/. 1,011.30
S/.
328.10
S/.
11.80
S/.
123.20
S/.
177.60
S/.
4.30
###
S/. 2,922.50

MONTO
S/.
237.20
###
S/.
684.20
S/.
356.50
S/. 1,570.50
S/.
233.60
S/.
190.90
S/.
690.10
S/.
13.30
###
S/. 988.50
S/.
139.30
S/.
4.20
S/.
31.80
S/.
17.40
S/.
4.60
S/.
5.10
S/. 2,389.10
S/.
268.10
S/.
10.10
S/.
108.90
S/.
149.10
###
S/.
4.30
S/. 3,077.10

MONTO
S/.
240.30
S/.
4.50
S/.
624.10
S/.
341.90
S/.
1,523.40
S/.
400.20
S/.
141.00
S/.
661.50
S/.
15.40
S/.
4.50
S/.
990.10
S/.
3.40
S/.
4.10
S/.
4.20
S/.
37.80
S/.
12.80
S/.
4.50
S/.
4.80
S/.
2,515.10
S/.
256.90
S/.
10.30
S/.
101.10
S/.
S/.
4.10
S/.
4.10
S/.
2,927.30

MONTO
S/.
216.40
S/.
4.60
S/.
621.00
S/.
284.00
S/.
1,430.30
S/.
442.00
S/.
4.90
S/.
609.70
S/.
12.40
S/.
4.60
S/.
931.20
S/.
210.70
S/.
4.20
S/.
4.10
S/.
34.30
S/.
5.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

7.50
1,966.40
253.50
11.30
98.00
315.90
4.10
4.20
2,491.10

MONTO
S/.
206.70
S/.
5.00
S/.
6.40
S/.
5.00
S/.
5.10
S/.
252.90

MONTO
S/.
228.20
S/.
105.30
###
S/.
10.40
S/.
5.20
S/.
823.90

MONTO
195.00
130.30
6.70
4.90
27.30
684.00

S/.
S/.
S/.
S/.
S/.
S/.

MONTO
191.10
149.90
5.70
4.90
32.10
483.30

S/.
S/.
S/.
S/.
S/.
S/.

MAYO

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
201.50
4.60
679.20
339.60
1,682.20
54.00
5.00
696.10
15.90
4.60
1,023.10
58.50
4.10
4.20
36.90
5.00
9.70
1,962.40
250.00
12.40
115.20
349.80
4.20
4.20
2,748.00

S/.
S/.
S/.
S/.
S/.
S/.

MONTO
232.20
263.20
6.20
6.00
399.10
282.80

MONTO
MONTO
MONTO
MONTO
MONTO
S/.
350.20 S/.
329.90 S/.
452.10 S/.
500.20 S/.
595.40
S/.
195.10 S/.
217.70 S/.
231.00 S/.
254.90 S/.
253.10
S/.
190.70 S/.
104.30 S/.
95.50 S/.
246.70 S/.
259.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.

252.10
1,771.10
113.60
134.40
4.70
364.10
83.40

MONTO
S/.
126.10
S/.
4.20
S/.
4.70
S/.
4.70
S/.
4.70
S/.
19.00
S/.
264.20
S/.
104.20
S/.
4.70
###
S/.
250.20
S/.
5.50
S/.
241.80
S/.
199.00
S/.
4.70
S/.
142.80
S/.
4.70
S/.
4.20
S/.
47.80
S/.
4.70
S/.
71.00
S/.
30.60
S/.
112.60
S/.
4.70
S/.
4.10
S/.
4.20
S/.
4.20
S/.
38.80
S/.
4.30

S/.
S/.
S/.
S/.
S/.
S/.
S/.

284.10
417.20
137.80
121.20
4.60
255.70
98.90

MONTO
S/.
175.50
S/.
4.30
###
###
S/.
4.60
S/.
17.90
S/.
238.10
S/.
126.00
S/.
5.80
S/.
4.70
S/.
200.70
S/.
245.60
S/.
228.30
S/.
203.20
###
S/.
131.60
###
###
S/.
39.50
S/.
25.90
S/.
59.50
S/.
27.80
S/.
112.00
###
S/.
41.50
###
###
S/.
47.30
S/.
4.20

S/.
S/.
S/.
S/.
S/.
S/.
S/.

369.10
364.10
148.30
111.40
4.60
244.30
98.10

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
2.80
4.10
4.60
4.60
4.60
11.50
334.60
96.00
216.40
4.60
188.00
232.80
221.10
197.50
4.50
123.30
4.50
4.20
37.90
4.60
56.60
26.60
107.40
4.50
41.60
4.10
4.10
68.90
4.20

S/.
S/.
S/.
S/.
S/.
S/.
S/.

414.50
362.00
149.20
111.80
4.50
165.40
96.70

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
124.50
4.20
4.60
4.50
4.50
16.90
259.20
119.00
4.50
4.50
200.60
238.60
223.50
198.70
4.60
132.90
4.60
4.10
37.60
4.50
54.80
25.70
107.60
4.50
36.90
4.20
4.20
70.10
4.10

MONTO
MONTO
MONTO
MONTO
S/.
80.90 S/.
127.70 S/.
67.30 S/.
67.30
S/.
S/.
S/.

1,051.60 S/.
972.90 S/.
6,794.40 S/. 6,722.60 S/.
4.30 S/.
4.20 S/.

940.50 S/.
6,354.30 S/.
7.20 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.

433.30
19.95
169.10
123.30
4.60
197.60
79.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
124.80
4.20
4.60
4.60
4.60
7.50
304.50
122.60
4.70
4.60
204.70
251.20
236.30
212.20
4.50
136.90
4.60
4.10
41.60
4.60
59.80
27.80
107.80
4.60
41.30
4.10
4.10
59.30
4.20

MONTO
S/.
89.00

1,249.20 S/.
6,054.50 S/.
7.20 S/.

1,026.90
6,344.20
8.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

982.70
4.60
171.90
196.00
27.60
2,209.80
16.10
4.30
29.00
7.10
4.10
52.50
30.10
860.40
1,869.10
1,513.90

S/.
S/.
S/.

2,085.50 S/. 2,383.70 S/.

33.90 S/.
40.10 S/.
306.60 S/.
313.00 S/.

MONTO
S/.
73.50
S/.
73.50
S/.
93.20
S/.
93.20
S/.
93.20
S/.
50.90
S/.
93.20
S/.
4.50
S/.
73.50
S/.
73.50
S/.
73.50
S/.
73.50
S/.
50.90
S/.
73.50
S/.
73.50
S/.
6.10
S/.
3.50
S/.
0.60
S/.
93.20
S/.
73.50
S/.
73.60
S/.
50.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

932.90
###
159.30
195.50
37.70
2,101.90
16.50
4.20
39.10
214.00
4.20
36.20
20.00
690.30
2,096.10
2,017.20

MONTO
S/.
73.10
S/.
73.10
S/.
92.70
S/.
92.70
S/.
92.70
S/.
50.60
S/.
92.70
S/.
92.50
S/.
73.00
S/.
73.10
S/.
73.10
S/.
73.10
S/.
50.60
S/.
73.10
S/.
73.10
S/.
119.50
S/.
72.90
S/.
12.20
S/.
92.70
S/.
73.10
S/.
73.00
S/.
50.60

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

953.80
4.50
166.30
169.70
28.00
3,427.90
17.00
3.30
37.80
210.20
4.00
55.80
32.70
642.00
1,809.20
2,373.10
4.20

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,263.80 S/.
32.30 S/.
261.10 S/.
MONTO
70.10
70.10
88.90
88.80
88.80
48.50
88.80
88.80
70.10
70.10
70.10
70.10
48.50
70.10
70.10
114.90
70.10
11.80
88.80
70.00
70.10
48.50

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

930.70
4.50
155.60
157.90
26.90
2,461.90
17.00
9.50
34.00
242.00
4.10
29.10
47.00
635.90
1,971.50
2,124.70
4.10

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

835.20
4.50
151.80
167.30
29.70
2,332.60
16.50
73.70
33.60
313.40
4.00
33.80
38.70
1,122.70
1,817.20
1,805.50
4.20

2,403.40 S/.
36.10 S/.
316.30 S/.

3,132.70
35.00
295.90

MONTO
70.30
70.40
89.30
89.30
89.20
48.80
89.20
89.20
70.30
70.30
70.30
70.30
48.80
70.30
70.30
115.10
70.20
11.90
89.20
70.40
70.40
48.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
70.40
70.20
88.80
89.00
89.10
48.70
89.10
89.40
70.40
70.40
70.40
70.40
48.70
70.40
70.40
115.70
70.80
11.90
89.10
70.30
70.30
48.70

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

73.50
50.90
3.60
73.60
73.50
4.50
73.50
73.50
73.50
50.90
50.90
73.50
4.60
2.50
73.50
73.50
73.50
4.60
2.50
4.60
4.50
4.60
3.60
50.90
50.90
93.30
50.90
50.90
73.50
50.90
73.50
50.90
73.50
73.50
50.90
93.20
4.50
2.40
3.60
4.60
4.50
50.90
50.90
50.90
50.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

73.10
50.60
72.90
73.00
73.10
92.40
73.10
73.10
73.10
50.60
50.60
73.10
92.40
50.50
73.10
73.10
73.10
92.50
50.50
92.40
92.50
92.50
72.90
50.60
50.60
92.70
50.60
50.60
73.10
50.60
73.10
50.60
73.10
73.10
50.60
92.60
92.40
50.50
72.90
92.50
92.40
50.60
50.60
50.60
50.60

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

70.10
48.60
70.10
70.10
70.10
88.90
70.10
70.10
70.10
48.60
48.60
70.10
88.80
48.50
70.10
70.10
70.10
88.80
48.50
88.80
88.80
88.80
70.10
48.60
48.60
88.80
48.60
48.60
70.10
48.60
70.10
48.60
70.10
70.10
48.60
88.80
88.90
48.60
70.10
88.80
88.90
48.60
48.60
48.60
48.60

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

70.30
48.80
70.30
70.30
70.30
89.20
70.40
70.30
70.40
48.80
48.80
70.30
89.10
48.80
70.30
70.30
70.30
89.20
48.70
89.10
89.20
89.20
70.30
48.80
48.70
89.30
48.70
48.80
70.30
48.80
70.40
48.70
70.40
70.40
48.70
89.30
89.10
48.70
70.30
89.20
89.10
48.80
48.70
48.80
48.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

70.40
48.60
70.60
70.40
70.40
89.30
70.30
70.40
70.30
48.60
48.60
70.40
89.60
48.80
70.40
70.40
70.40
89.30
48.90
89.60
89.40
89.30
70.60
48.60
48.70
88.90
48.70
48.60
70.40
48.60
70.20
48.70
70.20
70.30
48.70
89.00
89.40
48.80
70.60
89.30
89.40
48.60
48.70
48.60
48.60

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

4.50
93.10
50.90
50.90
73.50
73.50
93.20
93.20
3.60
3.60
73.50
31.20
27.30
15.90
66.60
2.20
3.30
4.50
4.50
27.30
89.30
66.70
46.90
39.00
2.70
3.30
4.30

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

92.40
92.70
50.60
50.60
73.10
73.10
92.70
92.70
72.90
72.90
73.10
31.00
27.10
15.80
66.30
46.60
66.10
88.50
88.50
27.10
88.70
66.30
46.70
38.90
54.40
66.10
88.50

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

88.90
88.90
48.60
48.60
70.10
70.10
88.90
88.90
70.10
70.10
70.10
29.80
26.10
15.20
63.50
44.80
63.50
85.00
85.00
26.10
85.10
63.50
44.80
37.30
52.30
63.50
85.10

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

89.10
89.30
48.70
48.80
70.40
70.40
89.30
89.30
70.30
70.30
70.30
29.90
26.10
15.20
63.80
44.90
63.80
85.30
85.30
26.00
85.40
63.90
45.00
37.40
52.40
63.80
85.30

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

89.40
88.80
48.70
48.60
70.30
70.20
88.80
88.80
70.60
70.60
70.40
29.90
26.20
15.30
63.70
45.10
63.90
85.90
85.90
26.30
85.30
63.60
44.90
37.40
52.70
63.90
85.80

S/. 38,316.20 S/.41,958.20 S/. 42,135.10 S/. 40,310.40 S/.

41,583.35
NOTA:
NOTA:
NOTA:
NOTA:
NOTA:
FALTA LOS
FALTA LOS
RECIBOS N
67305099 67922468 67859598

SOBRAN LOS
RECIBOS N
68055615 (52.40)
Y 67949022
(888.60)

PAGO DEL MES

ANTERIOR REC.
N 67407778
(1392.10)

RECIBOS N
67433562 67305099 67922468 67859598
SOBRAN LOS
RECIBOS N
68055615
(53.70) Y
67949022
(101.9)

FALTA LOS RECIBOS

N 67305099 67859598

FALTA LOS RECIBOS

FALTA LOS RECIBOS N
N 67407956 67305099 67305099 67859598
67859598

SOBRAN LOS
SOBRAN LOS
SOBRAN LOS RECIBOS
RECIBOS N
RECIBOS N
N 68055615 (87.70) Y
68055615 (50.60) Y 68055615 (55.40) Y
67949022 (116.40)
67949022 (104.9) 67949022 (102.20)

PAGOS DEL MES

ANTERIOR REC. N
PAGOS REPETIDO
67876740 CON AGOSTO R. N
67876409 67876740 - 67876409
67875804 - 67875804 67876839 -

PAGO DEL MES

ANTERIOR REC.
N 67407778
(19.95)

PAGO DEL MES

ANTERIOR REC. N
67410684 (4.50)

PAGO DEL MES

ANTERIOR REC.
N 67407778
(1392.10)

PAGOS DEL MES

ANTERIOR REC. N
67876740 67876409 67875804 67876839 67877077 67876810 67876866 67877101 67877095 67876893 67877219 67876857 67876104 67561277 67876285 67592522 68020226 67969025 67877120 67969034 67877110 67876365 67876884 67876060 67877086 67877228 67969052 97969043 68020235 67876614 68020217

PAGO DE MAS
RECIBO N
67407956

PAGOS REPETIDO
CON AGOSTO R. N
67876740 - 67876409
- 67875804 67876839 - 67877077
- 67876810 67876866 - 67877101
- 67877095 67876893 - 67877219
- 67876857 67876104 - 67561277
- 67876285 67592522 - 68020226
- 67969025 67877120 - 67969034
- 67877110 67876365 - 67876884
- 67876060 67877086 - 67877228
- 67969052 97969043 - 68020235
- 67876614 68020217

PAGO DE MAS
RECIBO N
67407956

PAGO DEL MES

ANTERIOR REC.
N 67407778
(19.95)

PAGO DEL MES

ANTERIOR REC. N
67410684 (4.50)

TO
2,013.00
ABRIL

MARZO

FEBRERO

MONTO
S/.
276.70
S/.
4.50
S/.
627.00
S/.
326.20
S/.
1,380.20
S/.
202.20
S/.
4.90
S/.
948.70
S/.
15.30
S/.
4.50
S/.
965.50
S/.
4.90
S/.
4.10
S/.
7.30
S/.
36.40
S/.
35.20
S/.
4.60
S/.
28.30
S/.
2,005.30
S/.
87.40
S/.
17.90
S/.
132.60
S/.
225.50
S/.
4.10
###
S/.
2,745.10

MONTO
S/.
277.40
S/.
4.60
S/.
633.00
S/.
326.50
S/.
1,466.90
S/.
234.30
S/.
5.00
S/.
363.00
S/.
17.90
S/.
4.60
S/.
987.80
S/.
5.00
S/.
4.10
S/.
4.20
S/.
38.90
S/.
8.20
S/.
S/.
5.00
S/.
1,631.50
S/.
444.50
S/.
15.80
S/.
133.10
S/.
204.20
S/.
4.20
S/.
4.20
S/.
3,101.00

MONTO
S/.
243.40
S/.
4.40
S/.
618.50
S/.
302.70
S/.
1,410.60
S/.
214.20
S/.
4.90
S/.
236.40
S/.
17.10
S/.
4.40
S/.
980.00
S/.
5.70
S/.
4.10
S/.
4.10
S/.
34.60
S/.
4.80
S/.
4.50
S/.
6.40
S/.
1,589.40
S/.
403.70
S/.
4.50
S/.
133.10
S/.
197.40
S/.
4.10
S/.
4.00
S/.
2,791.70

MONTO
226.70
271.60
6.80
5.00
422.20
618.20

MONTO
215.10
325.70
5.60
4.80
382.60
761.20

S/.
S/.
S/.
S/.
S/.
S/.

MONTO
225.00
116.40
6.20
34.10
405.30
563.00

S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.

ENERO

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
272.50
4.50
668.80
343.80
1,522.80
239.80
4.90
4.50
11.20
4.50
1,120.60
521.50
4.10
4.20
42.00
5.00
5.10
13.80
2,548.40
161.60
4.60
127.70
210.70
4.10
4.10
2,676.30

S/.
S/.
S/.
S/.
S/.
S/.

MONTO
173.50
299.80
6.70
4.90
380.20
604.50

MONTO
MONTO
MONTO
MONTO
S/.
387.50 S/.
451.40 S/.
279.10 S/.
252.80
S/.
201.80 S/.
125.40 S/.
76.10 S/.
102.70
S/.
199.30 S/.
4.90 S/.
4.90 S/.
4.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

542.40
329.30
174.80
114.90
4.50
193.70
74.40
MONTO
145.80
4.10
4.50
4.60
4.50
11.80
277.10
122.00
4.50
###
208.70
263.90
239.40
214.60
4.60
140.60
4.10
40.90
###
64.80
28.70
109.50
4.50
40.80
4.10
###
37.30
4.10

S/.
S/.
S/.
S/.
S/.
S/.
S/.

86.40
352.90
178.40
132.30
4.60
279.30
76.50

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
84.80
4.20
4.60
4.60
4.60
12.40
256.00
125.60
4.60
4.60
200.70
252.70
226.70
207.40
4.50
134.10
4.20
4.10
47.20
4.60
61.50
28.60
111.00
4.60
41.70
4.10
4.10
40.30
4.20

S/.
S/.
S/.
S/.
S/.
S/.
S/.

105.70
246.80
116.40
117.20
4.50
303.00
42.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
105.20
4.00
4.60
4.50
4.50
11.60
257.50
107.80
4.50
4.50
208.90
319.70
256.60
272.70
4.50
121.40
38.50
4.10
102.80
4.50
66.30
30.10
107.20
4.50
53.70
4.10
4.10
34.90
4.10

MONTO
MONTO
MONTO
S/.
69.00 S/.
73.90 S/.
76.20
S/.
S/.
S/.

1,063.70 S/.
6,693.20 S/.
5.70 S/.

981.40 S/.
6,593.40 S/.
6.80 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.

313.00
196.40
110.20
127.50
18.00
416.90
56.60

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
115.50
4.10
4.50
4.60
4.50
29.20
253.10
121.50
4.60
4.60
172.00
218.00
232.10
150.30
4.50
72.60
149.60
4.10
4.50
4.60
66.40
30.30
105.70
4.50
43.50
4.10
180.60
37.10
4.10

MONTO
S/.
81.80

942.90 S/.
6,052.90 S/.
9.30 S/.

1,195.00
6,290.70
8.20

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

812.50
4.40
158.60
168.00
42.70
2,011.10
37.10
116.80
31.20
196.10
4.10
35.40
38.80
17.80
2,002.30
1,904.20
4.10

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
3,119.10 S/.
30.30 S/.
349.80 S/.

938.80
4.60
173.90
185.50
40.00
4,407.50
46.40
173.70
43.70
193.70
4.00
83.50
49.50
686.80
2,168.20
1,675.30
4.20
4.60
3,537.60
47.70
321.70

MONTO
71.60
71.60
90.90
90.90
91.00
49.60
91.00
91.00
71.60
71.60
71.60
71.60
49.60
71.60
71.60
117.40
71.80
12.10
91.00
71.70
71.70
49.60

MONTO
72.40
72.30
91.70
91.70
91.70
50.10
91.60
91.70
72.40
72.40
72.40
72.40
50.10
72.40
72.40
118.80
72.40
12.10
91.70
72.40
72.40
50.10

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

770.00
4.40
144.50
162.60
26.80
1,730.80
18.70
167.10
44.60
180.30
4.00
113.40
72.10
638.70
2,124.30
1,381.50
4.10
4.40
2,797.90
32.80
311.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
70.30
70.40
89.40
89.40
89.30
48.80
89.40
89.40
70.30
70.30
70.30
70.30
48.80
70.30
70.30
114.60
70.30
11.90
89.30
70.20
70.20
48.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

862.70
4.40
150.60
161.40
33.10
3,897.10
15.30
186.50
28.80
236.20
4.00
68.20
54.60
774.00
1,939.70
1,495.70
4.60
4.50
2,337.80
29.80
347.30

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MONTO
69.40
69.20
88.00
88.00
88.00
48.10
88.10
88.20
69.40
69.40
69.40
69.40
48.10
69.40
69.40
113.30
69.50
11.90
88.00
69.30
69.30
48.10

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

71.60
49.60
71.70
71.70
71.60
91.10
71.60
71.60
71.60
49.60
49.60
71.60
91.10
49.70
71.60
71.60
71.60
91.10
49.70
91.10
91.00
91.10
71.70
49.60
49.70
91.00
49.60
49.60
71.60
49.60
71.70
49.60
71.60
71.60
49.60
91.10
91.10
49.70
71.70
91.10
91.10
49.60
49.60
49.60
49.60

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

72.40
50.10
72.40
72.40
72.40
91.70
72.30
72.40
72.30
50.10
50.10
72.40
91.80
50.10
72.40
72.40
72.40
91.70
50.10
91.80
91.70
91.70
72.40
50.10
50.00
91.60
50.10
50.10
72.40
50.10
72.30
50.10
72.40
72.30
50.10
91.60
91.70
50.10
72.40
91.70
91.70
50.10
50.00
50.10
50.10

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

70.30
48.80
70.20
70.30
70.30
89.30
70.40
70.30
70.40
48.80
48.80
70.30
89.30
48.70
70.30
70.30
70.30
89.30
48.70
89.30
89.40
89.30
70.20
48.80
48.80
89.40
48.80
48.80
70.30
48.80
70.30
48.80
70.30
70.40
48.80
89.40
89.30
48.70
70.20
89.30
89.30
48.80
48.80
48.80
48.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

69.40
48.10
69.40
69.40
69.40
88.20
69.30
69.40
69.30
48.10
48.10
69.40
88.30
48.20
69.40
69.40
69.40
88.20
48.10
88.30
88.20
88.20
69.40
48.10
48.10
88.10
48.20
48.10
69.40
48.10
69.30
48.20
69.30
69.30
48.20
88.10
88.20
48.20
69.40
88.20
88.20
48.10
48.10
48.10
48.10

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

NOTA:

91.10
91.00
49.60
49.60
71.60
71.60
90.90
90.90
71.70
71.70
71.60
30.40
26.40
15.50
65.10
45.80
65.20
87.20
87.20
26.40
87.10
65.00
45.80
38.10
53.60
65.20
87.30

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

91.70
91.60
50.10
50.10
72.30
72.40
91.60
91.60
72.40
72.40
72.40
30.70
26.90
15.60
65.60
46.30
65.50
88.00
88.00
26.90
87.80
65.50
46.20
38.40
53.90
65.50
87.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

89.30
89.40
48.80
48.80
70.40
70.30
89.50
89.50
70.20
70.20
70.30
29.70
25.90
15.30
64.00
44.90
64.00
85.40
85.40
25.90
85.60
64.10
45.00
37.40
52.50
64.00
85.50

S/. 43,951.70
NOTA:
NOTA:

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

88.20
88.00
48.20
48.10
69.30
69.40
88.10
88.10
69.40
69.40
69.40
29.40
25.60
15.10
63.20
44.40
63.20
84.50
84.50
25.60
84.40
63.10
44.40
36.90
52.00
63.20
84.60

NOTA:

FALTA LOS RECIBOS

N 67305099

SOBRAN LOS
SOBRAN LOS
SOBRAN LOS
RECIBOS N
RECIBOS N
RECIBOS N
68055615 (73.20) Y 68055615 (152.20) 68055615 (34.7) Y
67949022 (53.90) Y 67949022 (36.70) 67949022 (31.9)

SOBRAN LOS RECIBOS

N 67949022 (72.5)

S/.
S/.

31.00 S/. 79,119.10

1.00 S/. 2,552.23

CONSUMO DE AGUA POTABLE DE LOS CENTROS DE COSTOS

AREA: PARQUES Y JARDINES
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

NOMBRE
PARQUE MARTIRES DEL PERIODISMO
PARQUE CHACABUCO
PARQUE PENSAMIENTO J. GOYZUETA
PARQUE INFANTIL LUIS LUZA VEGA MPH
PARQUE SANTIAGO HUANCA
PARQUE ELIAS TACUNAN MPH
PLAZOLETA LA CANTUTA
ESPEJO DE AGUA MPH
PARQUE INMACULADA MPH
PARQUE 15 DE JUNIO MPH
PARQUE CONSTITUCION MPH
PARQUE CESAR VALLEJO MENDOZA
PARQUE DE LA MADRE
PARQUE PELOTA DE TRAPO
PARQUE OVALO ROTONDA MPH
PARQUE DE LA JUVENTUD MUNICIPAL
PARQUE SAN ANTONIO DE PADUA MPH
PARQUE MIGUEL GRAU MPH
PARQUE DE LA IDENTIDAD HUANCA
PARQUE DE LA IDENTIDAD

AREA: COMPLEJOS DEPORTIVOS Y RECREACIONALES

N
21
22
23
24
25
26
27

NOMBRE
COMPLEJO DEPORTIVO J. GOZUETA MPH
COMPLEJO DEPORTIVO CARLOS CUETO FERNANDINI
COMPLEJO RECREACIONAL ZOOLOGICO C. DE LA L.
COMPLEJO DEPORTIVO MIGUEL GRAU
COMPLEJO DEPORTIVO SAN ANTONIO MPH
POLIDEPORTIVO FAMILIA WANKA WANKA
COMPLEJO DEPORTIVO CHORRILLOS

AREA: MUNICIPALIDAD PROVINCIAL

N
28
29
30
31
32
33
34
35
36
37

NOMBRE
MUNICIPALIDAD
MUNICIPALIDAD
MUNICIPALIDAD
MUNICIPALIDAD
MUNICIPALIDAD
MUNICIPALIDAD
MUNICIPALIDAD
MUNICIPALIDAD
MUNICIPALIDAD
MUNICIPALIDAD

PROVINCIAL
PROVINCIAL
PROVINCIAL
PROVINCIAL
PROVINCIAL
PROVINCIAL
PROVINCIAL
PROVINCIAL
PROVINCIAL
PROVINCIAL

DE
DE
DE
DE
DE
DE
DE
DE
DE
DE

HUANCAYO
HUANCAYO
HUANCAYO
HUANCAYO
HUANCAYO
HUANCAYO
HUANCAYO
HUANCAYO
HUANCAYO
HUANCAYO

38
39
40
41
42
43
44
45
46
47
48
49
50
51

MUNICIPALIDAD PROVINCIAL DE HUANCAYO

MUNICIPALIDAD PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO
CONCEJO PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO
MUNICIPALIDAD PROVINCIAL DE HUANCAYO

AREA: CASAS DE LA CULTURA Y COLISEO

N
52
53
54
55
56
57
58
59
60
61

NOMBRE
CASA DE LA JUVENTUD Y LA CULTURA MPH
COLISEO MUNICIPAL HUANCAYO
COLISEO MUNICIPAL HUANCAYO
COLISEO MUNICIPAL HUANCAYO
PALACIO MUNICIPAL HUANCA
BOTICA DEL PUEBLO MPH
CENTRO MEDICO MPH
DEMUNA MUNICIPAL PROV. HYO
COLISEO CERRADO MUNICIPAL
MERCADO PROV COMPRA M AG

DE COSTOS

TOTAL 2013

SUMINISTRO
1043090
1041516
1041283
1041033
1040561
1037464
1036166
1036165
1036068
1035660
1035634
1034818
1034652
1034544
1032696
1029978
1028972
1028362
1028271
1028299

MES DE DICIEMBRE

TOTAL
55.20
55.20
1418.25
98.40
29.15
1.75
55.20
385.65
634.25
493.20
1339.30
70.20
70.20
70.20
1.75
70.20
55.20
493.20
1198.25
1744.20

8338.95

SUMINISTRO
1041354
1040337
1061767
1028368
1027798
1062686
1026337

TOTAL

S/. 9,008.20

70.20
70.20
775.25
70.20
126.60
506.60
70.20

1689.25

SUMINISTRO
1041042
1073063
1039319
1038847
1038841
1038828
1038821
1037880
1037872
1037863

100067.40

TOTAL
132.95
345.65
22.95
55.20
55.20
55.20
55.20
55.20
55.20
55.20

20271.00

1037848
1037836
1036912
1036905
1036893
1036177
1035654
1071986
1034958
1031567
1031566
1072943
1062105
1040626

55.20
55.20
55.20
81.65
55.20
70.20
70.20
55.20
647.85
75.85
2712.70
70.20
70.20
1665.95

6628.75

SUMINISTRO
1037471
1036176
1036175
1036174
1035635
1035633
1035632
1035628
1035631
1013491

79545.00

TOTAL
318.35
98.40
70.20
1.75
2890.40
70.20
70.20
70.20
138.65
50.45

3778.80
S/. 20,435.75 OK

45345.60

MES DE NOVIEMBRE

TOTAL

MES DE OCTUBRE

TOTAL

53.20
53.20
985.75
94.80
28.05
1.70
53.20
371.45
610.90
475.10
1290.00
67.65
67.65
67.65
1.70
67.65
53.20
475.10
1116.15
1632.40

53.20
53.20
1045.55
94.80
28.05
1.70
53.20
371.45
610.90
475.10
1290.00
67.65
67.65
67.65
1.70
67.65
53.20
475.10
1192.20
1683.15

7566.50

7753.10

TOTAL

TOTAL
67.65
67.65
746.75
67.65
121.95
487.85
67.65

67.65
67.65
746.75
67.65
121.95
487.85
67.65

1627.15

1627.15

TOTAL

TOTAL
128.05
248.25
22.10
53.20
53.20
53.20
53.20
53.20
53.20
53.20

128.05
238.10
22.10
53.20
53.20
53.20
53.20
53.20
53.20
53.20

53.20
53.20
53.20
78.65
53.20
67.65
67.65
53.20
623.90
51.80
1186.80
67.65
67.65
1282.85

53.20
53.20
53.20
78.65
53.20
67.65
67.65
53.20
623.90
53.15
3291.95
67.65
67.65
612.80

4531.40

5957.70

TOTAL

TOTAL
173.60
94.80
67.65
1.70
1906.60
67.65
67.65
67.65
133.60
48.60

75.80
94.80
67.65
1.70
2618.30
67.65
67.65
67.65
133.60
135.70

2629.50

3330.50

S/. 16,354.55 OK

S/. 18,668.45 OK
JULIO
AGOSTO

JULIO
AGOSTO

MES DE SEPTIEMBRE

TOTAL

MES DE AGOSTO

MES DE JULIO

TOTAL

TOTAL

53.85
53.85
1201.45
95.95
28.40
1.70
53.85
375.95
618.35
480.90
1305.75
68.45
68.45
68.45
1.70
68.45
53.85
480.90
1978.15
1660.40

53.20
53.20
1203.05
94.80
28.05
1.70
53.20
371.45
610.90
475.10
1290.00
67.65
67.65
67.65
1.70
67.65
53.20
475.10
1855.00
1463.20

8718.80

8353.45

TOTAL

53.20
53.20
1021.10
94.80
28.05
1.70
53.20
371.45
610.90
475.10
1290.00
67.65
67.65
67.65
1.70
67.65
53.20
475.10
1512.75
2705.20
0

TOTAL

TOTAL

68.45
68.45
755.85
68.45
123.45
493.80
68.45

67.65
67.65
746.75
67.65
121.95
487.85
67.65

1646.90

1627.15

TOTAL

TOTAL
129.60
451.90
22.35
53.85
53.85
53.85
53.85
53.85
53.85
53.85

9071.25

67.65
67.65
746.75
67.65
121.95
487.85
67.65
1627.15

TOTAL
128.05
326.10
22.10
53.20
53.20
53.20
53.20
53.20
53.20
53.20

128.05
1815.15
22.10
53.20
53.20
53.20
53.20
53.20
53.20
53.20

53.85
53.85
53.85
79.60
53.85
68.45
68.45
53.85
631.50
109.30
2080.00
68.45
68.45
1262.35

53.20
53.20
53.20
78.65
53.20
67.65
67.65
53.20
623.90
75.80
3968.35
67.65
67.65
SEPTIEMBRE

53.20
53.20
53.20
78.65
53.20
67.65
67.65
53.20
623.90
100.25
1841.40
67.65
67.65
SEPTIEMBRE

5686.60

6131.95

5518.50

TOTAL

TOTAL

TOTAL

8.65
95.95
68.45
1.70
2617.95
68.45
68.45
68.45
135.25

28.05
94.80
67.65
1.70
1529.05
67.65
67.65
67.65
133.60

225.20
94.80
67.65
1.70
1817.00
67.65
67.65
67.65
133.60
48.60

3133.30

2057.80

2591.50

S/. 19,185.60 OK
S/. 1,208.90
S/. 1,074.60
S/. 2,283.50
S/. 48.60
S/. 49.20
S/. 97.80
S/. 2,381.30

S/. 21,566.90 OK

S/. 18,170.35 OK

S/. 18,808.40

MES DE JULIO

MES DE JUNIO

MES DE MAYO

TOTAL

TOTAL
53.2
53.2
730.45
94.8
28.05
1.7
53.2
371.45
610.9
475.1
1290
67.65
67.65
67.65
1.7
67.65
53.2
475.1
1754.5
4079.2

10396.35

53.20
53.20
1094.40
94.80
28.05
1.70
53.20
371.45
610.90
475.10
1290.00
67.65
67.65
67.65
1.70
67.65
53.20
475.10
953.15
2783.05

TOTAL

TOTAL
67.65
67.65
746.75
67.65
121.95
487.85
67.65
1627.15

8662.80

TOTAL

67.65
67.65
746.75
67.65
121.95
487.85
67.65

1627.15

TOTAL
128.05
2722.15
22.1
53.2
53.2
53.2
53.2
53.2
53.2
53.2

128.05
292.25
22.10
53.20
53.20
53.20
53.20
53.20
53.20
53.20

53.2
53.2
53.2
78.65
53.2
67.65
67.65
53.2
623.9
100.25
1306.3
67.65
67.65
1100.6

53.20
53.20
53.20
78.65
53.20
67.65
67.65
53.20
623.90
81.20
863.55
67.65
67.65
1391.65

6991.00

4390.35

TOTAL

OK

TOTAL
265.95
94.8
67.65
1.7
2870.95
67.65
67.65
67.65
133.6
48.6

246.90
94.80
67.65
1.70
2281.45
67.65
67.65
67.65
133.60
48.60

3686.20

3077.65

S/. 22,700.70 OK

S/. 17,757.95 OK

MES DE ABRIL

MES DE MARZO

TOTAL

MES DE FEBRERO

TOTAL
53.20
53.20
1121.60
94.80
28.05
1.70
53.20
371.45
610.90
475.10
1290.00
67.65
67.65
67.65
1.70
67.65
53.20
475.10
545.70
2319.40

7818.90

TOTAL
53.20
53.20
1404.10
94.80
28.05
1.70
53.20
371.45
475.10
475.10
1290.00
67.65
67.65
67.65
1.70
67.65
53.20
475.10
2050.60
2289.60

9440.70

TOTAL

53.20
53.20
811.95
94.80
28.05
1.70
53.20
371.45
475.10
475.10
1290.00
67.65
67.65
67.65
1.70
67.65
53.20
475.10
1594.25
2110.35

TOTAL
67.65
67.65
746.75
67.65
121.95
487.85
67.65

1627.15

TOTAL

TOTAL
67.65
67.65
746.75
67.65
121.95
371.45
67.65

1510.75

TOTAL
128.05
265.15
22.10
53.20
53.20
53.20
53.20
53.20
53.20
53.20

8212.95

67.65
67.65
746.75
67.65
121.95
371.45
67.65

1510.75

TOTAL
128.05
2231.45
22.10
53.20
53.20
53.20
53.20
53.20
53.20
53.20

128.05
326.10
22.10
53.20
53.20
53.20
53.20
53.20
53.20
53.20

53.20
53.20
53.20
78.65
53.20
67.65
67.65
53.20
623.90
75.80
564.75
67.65
67.65
1280.00

53.20
53.20
53.20
78.65
53.20
67.65
67.65
53.20
475.10
127.40
284.95
67.65
67.65
1161.55

3947.40

5418.25

TOTAL

53.20
53.20
53.20
78.65
53.20
67.65
14.85
53.20
475.10
86.65
1640.40
67.65
67.65
1489.80

TOTAL

TOTAL

200.75
94.80
67.65
1.70
2132.05
67.65
67.65
67.65
133.60
48.60

309.40
94.80
67.65
1.70
2132.05
67.65
67.65
67.65
133.60
48.60

2882.10

2990.75

S/. 16,275.55 OK

5103.05

S/. 19,360.45 OK

119.25
94.80
67.65
1.70
1928.35
67.65
67.65
67.65
133.60
49.70
0

2598.00
S/. 17,424.75

ES DE FEBRERO

MES DE ENERO

TOTAL
53.90
53.90
1302.35
96.00
28.40
1.70
53.90
376.20
481.20
481.20
1306.60
68.50
68.50
68.50
1.70
68.50
53.90
481.20
1034.00
1667.90

7748.05

TOTAL
68.50
68.50
756.35
68.50
123.55
376.20
68.50

1530.10

TOTAL
129.70
285.70
22.35
53.90
53.90
53.90
53.90
53.90
53.90
53.90

53.90
53.90
53.90
79.65
53.90
68.50
15.05
53.90
481.20
88.50
1643.30
68.50
68.50
1273.75

4871.50

TOTAL
258.05
96.00
68.50
1.70
1733.25
68.50
68.50
68.50
135.30
86.70
0

OK

2585.00
S/. 16,734.65 OK

MAQUINARIAS EQUIPOS MOBILIARIOS DE OTRAS INSTALACIONES

CARACTERISTICAS
DESCRIPCION

Mquina de soldar monofsico,O/C. N 1226-2009 y PCS. 2182-2009

MARCA

Sierra Circular motor WELKER de 4HP, disco de 1/2 diamant.,O/C 1226-09 y PCS.2182
Cepilladora de regrosar superficie y sierra circular on motor de 3HP, O/C. N 1226-2009 y PCS. 2182-2009

SOLANDINAS
INCOFERS
INCOFERS

Compactador Vibratorio tipo plancha, O/C. 324-2010 y PCS 207-2010

Electrobomba centrifuga de 5-5- HP , O/C. 3054-2009 y PCS3403-2009
Vibrador de Concreto, O/C. 490-2010 y PCS 363-2010

PEDROLLO
INCOFER

VEHICULOS, MAQUINARIAS Y OTROS

CARACTERISTICAS
DESCRIPCION

Cizalla marca Somar Brasil, O/C. 490 2010 y PCS 361-2010

Compresora de aire con tanque de 115 Lbs.O/C. 1226-2009 y PCS. 2182-2009
Electrobomba SS HP 2 x Trifsico, O/C. 415-2010
Electrobomba SS HP 2 x Trifsico, O/C. 415-2010
Electrobomba SS HP 2 x Trifsico, O/C. 415-2010

MARCA

GALEAZZA
Pedrollo Maly
Pedrollo Maly
Pedrollo Maly

EQUIPOS E INSTRUMENTOS DE MEDICION

CARACTERISTICAS
DESCRIPCION

MARCA

DESCRIPCION

Balanza Electrnica
Balanza de Plataforma o Pesola electrnica; O/C 439-2011 y PCS 686-2011

MARCA

SAGAS
HENKEL

ASEO, LIMPIEZA Y COCINA

CARACTERISTICAS
DESCRIPCION

MARCA

Aspiradora de 1600 wats

AIRE ACONDICIONADO Y REFRIGERACION

CARACTERISTICAS
DESCRIPCION

Congeladora elctrica horizontal conservador de 385 litros

Refrigeradora elctrica domstica o/c 658, pecosa 1643

MARCA

ELECTROLUX
INRESA

EQUIPO DE USO AGRICOLA Y PESQUERO

CARACTERISTICAS
DESCRIPCION

Maquina Desbrozadora

MARCA

HUSQVARNA

MOBILIARIO MEDICO
CARACTERISTICAS
DESCRIPCION

MARCA

Mesa Metlica para operaciones quirrgica p/animales menores , incluye: (03 recipientes de aluminio movible; Porta suero

Mesa metlica para operaciones quirrgica, para animales mayores O/C 658, PCS 1643

EQUIPOS COMPUTACIONALES Y PERIFERICOS

CARACTERISTICAS
DESCRIPCION

CPU. COREL 2 DUO

Monitor
Unidad Central de Proceso CPU- Core 2 DUO
Monitor de plasma -Pantalla plasma de 18-5" L.G.
Teclado Multimedia Genius
Impresora Laser KYOCERA FS 1100, O/C, N 944-2009 y PCS. 1837-09
Impresoras Matricial

MARCA

1,467.00
485.00
2,428.50
522.00
50.00
Laser
EPSON

(DADOS DE BAJA) Huancayo, 30 de Setiembre del 2013

EQUIPOS COMPUTACIONALES Y PERIFERICOS
CARACTERISTICAS
DESCRIPCION
MARCA

DESCRIPCION
MARCA
Teclado

25.00

MOBILIARIO DE OFICINA
CARACTERISTICAS
DESCRIPCION

MARCA

Escritorio de metl gris martillero estndar

MAQUINAS Y EQUIPOS DE OFICINA

CARACTERISTICAS
DESCRIPCION

Equipo Multifuncional copiadora, fax, impresora, scaner , O!C,. 471-2010 y PCS-319-2010

EQUIPOS
MOBILIARIO

MARCA

HP

3,074.29
1,500.42

ARACTERISTICAS

SERIE

UBICACIN

FECHA DE
ADQUISICION
Salida (Pecosa)

201908-12286
GSPL-Zoolgico
808,701 GSPL- Zoolgico Munici
809,066 GSPL- Zoolgico
Cerco Perimtrico Zool
GSPL-Zoolgico Munici
MOTOR HONDA Cerco Primetrico Cerrito

15/09/2009
9/15/2009
9/15/2009
09/03/2010
12/24/2009
09/04/2010

VALOR DE
ORIGEN TOTAL

1,650.00
2,550.00
2,350.00
3,580.00
2,690.00
2,400.00

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

###
###
###
###
###
###

DETERMINACION DE LA DEPREC

TASA

10%
33.33%
0.33
10%
10%
10%

PERIODO
N
DE
MESES

3
3
3
120

DEP. ACUM.
EN LIBROS
AL 31-12-12

536.25
2,549.00
2,349.00
984.46
807.04
640.00

ARACTERISTICAS

DEP. DEL
PERIODO
DICIEMBRE
2013

13.75

29.83
22.42
20.00

DETERMINACION DE LA DEPREC

SERIE

SUHPRES5GR6

UBICACIN

FECHA DE
ADQUISICION
Salida (Pecosa)

Cerco perimtrico Zool

GSPL- Zoolgico
Zoolgico Municipal
Zoolgico Municipal
Zoolgico Municipal

4/9/2010
9/15/2009
5/3/2010
5/3/2010
5/3/2010

UBICACIN

FECHA DE
ADQUISICION
Salida (Pecosa)

VALOR DE
ORIGEN TOTAL

1,300.00
439.50
2,791.80
2,791.80
2,791.80

ARACTERISTICAS

SERIE

VALOR DE
ORIGEN TOTAL

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

###
###
###
###
###

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

TASA

33%
33%
10%
10%
10%

PERIODO
N
DE
MESES

DEP. ACUM.
EN LIBROS
AL 31-12-12

1,155.47
438.50
721.28
721.28
721.28

DEP. DEL
PERIODO
DICIEMBRE
2013

23.27
23.27
23.27

DETERMINACION DE LA DEPREC

TASA

PERIODO
N
DE
MESES

DEP. ACUM.
EN LIBROS
AL 31-12-12

DEP. DEL
PERIODO
DICIEMBRE
2013

SERIE

718

UBICACIN

FECHA DE
ADQUISICION
Salida (Pecosa)

GSPL- ZOOLOGICO
30/09/2007
GSPL - Centro Recreacio 09/05/2011

VALOR DE
ORIGEN TOTAL

1,268.00
1,100.00

ARACTERISTICAS

SERIE

EASYBOXX300

UBICACIN

GSPL- Zoolgico

FECHA DE
ADQUISICION
Salida (Pecosa)

5/30/2007

VALOR DE
ORIGEN TOTAL

330.00

ARACTERISTICAS

SERIE

62301408

UBICACIN

GSPL- Zoolgico
GSPL-Zoolgico

FECHA DE
ADQUISICION
Salida (Pecosa)

30/05/2007
29/12/2004

VALOR DE
ORIGEN TOTAL

2,049.00
935.00

ARACTERISTICAS

SERIE

3900071

UBICACIN

GSPL- Zoolgico

FECHA DE
ADQUISICION
Salida (Pecosa)

3/14/2001

VALOR DE
ORIGEN TOTAL

3,921.75

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

###
###

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

###

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

###
###

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

4,156.57

TASA

10%
10%

PERIODO
N
DE
MESES

DEP. ACUM.
EN LIBROS
AL 31-12-12

665.74
174.21

DEP. DEL
PERIODO
DICIEMBRE
2013

10.57
9.17

DETERMINACION DE LA DEPREC

TASA

10%

PERIODO
N
DE
MESES

DEP. ACUM.
EN LIBROS
AL 31-12-12

184.25

DEP. DEL
PERIODO
DICIEMBRE
2013

2.75

DETERMINACION DE LA DEPREC

TASA

10%
10%

PERIODO
N
DE
MESES

7
24

DEP. ACUM.
EN LIBROS
AL 31-12-12

1,144.09
747.98

DEP. DEL
PERIODO
DICIEMBRE
2013

17.08
7.79

DETERMINACION DE LA DEPREC

TASA

10%

PERIODO
N
DE
MESES

22

DEP. ACUM.
EN LIBROS
AL 31-12-12

4,155.57

DEP. DEL
PERIODO
DICIEMBRE
2013

ARACTERISTICAS

SERIE

FECHA DE
ADQUISICION
Salida (Pecosa)

UBICACIN

CDCL ZOOLOGICO MUNI 29/12/2004

CDCL ZOOLOGICO MUNI 29/12/2004

VALOR DE
ORIGEN TOTAL

2,355.00
5,885.55

ARACTERISTICAS

SERIE

BCWY005098

GSPL-ZOOLOGICO
GSPL-ZOOLOGICO
Cerco Perimtrico Zoolgic
Cerco Perimtrico Zoolgic
Cerco Perimtrico Zoolgic
Zoolgico Municipal
Zoolgico

ARACTERISTICAS
UBICACIN
SERIE

FECHA DE
ADQUISICION
Salida (Pecosa)

UBICACIN

7/31/2009
7/31/2009
3/31/2010
3/31/2010
3/31/2010
8/3/2009
5/10/2002

VALOR DE
ORIGEN TOTAL

1,487.00
485.00
2,428.50
522.00
50.00
420.00
2,252.46

FECHA DE
VALOR DE
ADQUISICION
ORIGEN TOTAL
Salida (Pecosa)

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

###
###

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

###
###
###
###
###
###
2,446.24

VALOR
LIBROS AL 3112-12
(+) ADQUISI.
2013

DETERMINACION DE LA DEPREC

TASA

PERIODO
N
DE
MESES

10%
10%

24
24

DEP. ACUM.
EN LIBROS
AL 31-12-12

1,884.06
4,708.52

DEP. DEL
PERIODO
DICIEMBRE
2013
19.63
49.05

DETERMINACION DE LA DEPREC

TASA

25%
25%
25%
25%
25%
25%
25%

TASA

PERIODO
N
DE
MESES

4
7

PERIOD
O N
DE
MESES

DEP. ACUM.
EN LIBROS
AL 31-12-12

1,269.72
412.19
1,669.55
358.94
34.35
350.00
2,445.24

DEP. ACUM.
EN LIBROS
AL 31-12-12

DEP. DEL
PERIODO
DICIEMBRE
2013

50.59
10.88
1.04

DETERMINACION DE LA DEPRE
DEP. DEL
PERIODO
SETIEMBRE
2013

UBICACIN
SERIE
GSPL-ZOOLOGICO

FECHA DE
VALOR DE
ADQUISICION
ORIGEN TOTAL
Salida (Pecosa)
7/31/2009

25.00

ARACTERISTICAS

SERIE

UBICACIN

FECHA DE
ADQUISICION
Salida (Pecosa)

6/20/1996

VALOR DE
ORIGEN TOTAL

350.00

ARACTERISTICAS

SERIE

UBICACIN

FECHA DE
ADQUISICION
Salida (Pecosa)

Mej. Cerco perimtrico Zoo 31/03/2010

VALOR DE
ORIGEN TOTAL

750.00

VALOR
LIBROS AL 3112-12
(+) ADQUISI.
2013
###

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

476.20

VALOR LIBROS
AL 31-12-12
(+) ADQUISI.
2013

###

TASA
25%

PERIOD
O N
DE
MESES

DEP. ACUM.
EN LIBROS
AL 31-12-12
23.81

DEP. DEL
PERIODO
SETIEMBRE
2013

DETERMINACION DE LA DEPREC

TASA

10%

PERIODO
N
DE
MESES

65

DEP. ACUM.
EN LIBROS
AL 31-12-12

DEP. DEL
PERIODO
DICIEMBRE
2013

475.20

DETERMINACION DE LA DEPREC

TASA

0.33

PERIODO
N
DE
MESES

DEP. ACUM.
EN LIBROS
AL 31-12-12

687.42

DEP. DEL
PERIODO
DICIEMBRE
2013

DETERMINACION DE LA DEPRECIACION

DEPRECIAC.
PERIODO
NOVIEMBRE
2013

DEP. ACUM. DICIEMBRE

2013

DEP. ACUM.
AL 31/12/2013

165.00
357.96
269.04
240.00
1,032.00

701.25
2,549.00
2,349.00
1,342.42
1,076.08
880.00

DEP. ACUM. DICIEMBRE

2013

DEP. ACUM.
AL 31/12/2013

143.53
279.24
279.24
279.24
981.25

1,299.00
438.50
1,000.52
1,000.52
1,000.52

DEP. ACUM. DICIEMBRE

2013

DEP. ACUM.
AL 31/12/2013

151.25
328.13
246.62
220.00

VALOR
NETO

OBSERVACIONES

948.75 *
1.00
1.00
2,237.58
1,613.92 *
1,520.00

DETERMINACION DE LA DEPRECIACION

DEPRECIAC.
PERIODO
NOVIEMBRE
2013

143.53
255.97
255.97
255.97

VALOR
NETO

OBSERVACIONES

1.00 BORRAR EN MAYO 2013

1.00
1,791.28
1,791.28
1,791.28

DETERMINACION DE LA DEPRECIACION

DEPRECIAC.
PERIODO
NOVIEMBRE
2013

VALOR
NETO

OBSERVACIONES

DEPRECIAC.
PERIODO
NOVIEMBRE
2013

DEP. ACUM. DICIEMBRE

2013

DEP. ACUM.
AL 31/12/2013

126.84
110.04
236.88

792.58
284.25

DEP. ACUM. DICIEMBRE

2013

DEP. ACUM.
AL 31/12/2013

33.00
33.00

217.25

DEP. ACUM. DICIEMBRE

2013

DEP. ACUM.
AL 31/12/2013

204.96
93.48
298.44

1,349.05
841.46

DEP. ACUM. DICIEMBRE

2013

DEP. ACUM.
AL 31/12/2013

116.27
100.87

VALOR
NETO

OBSERVACIONES

475.42
815.75 Se traslado de MEMOI

DETERMINACION DE LA DEPRECIACION

DEPRECIAC.
PERIODO
NOVIEMBRE
2013

30.25

VALOR
NETO

OBSERVACIONES

112.75

DETERMINACION DE LA DEPRECIACION

DEPRECIAC.
PERIODO
NOVIEMBRE
2013

187.88
85.69

VALOR
NETO

OBSERVACIONES

699.95
93.54

DETERMINACION DE LA DEPRECIACION

DEPRECIAC.
PERIODO
NOVIEMBRE
2013

4,155.57
0

VALOR
NETO

1.00 *

OBSERVACIONES

DETERMINACION DE LA DEPRECIACION

DEPRECIAC.
PERIODO
NOVIEMBRE
2013

DEP. ACUM. DICIEMBRE

2013

215.93
539.55

235.56
588.60

DEP. ACUM.
AL 31/12/2013
2,119.62
5,297.12

VALOR
NETO

OBSERVACIONES

235.38
588.43

824.16

DETERMINACION DE LA DEPRECIACION

DEPRECIAC.
PERIODO
DEP. ACUM. DICIEMBRE
NOVIEMBRE
2013
2013
216.28
216.28
71.81
71.81
556.49
607.08
119.68
130.56
11.44
12.48
69.00
69.00
-

DEP. ACUM.
AL 31/12/2013
1,486.00
484.00
2,276.63
489.50
46.83
419.00
2,445.24

VALOR
NETO

OBS CONCILIACION 2011

1.00
1.00
151.87
32.50
3.17
1.00
1.00

OBSERVACIONES

BORRAR EN AGOSTO 2013

BORRAR EN AGOSTO 2013

BORRAR EN SETIEMBRE 2013

1,107.21

DETERMINACION DE LA DEPRECIACION
DEPRECIAC.
PERIODO
AGOSTO 2013

DEP. ACUM.
SETIEMBRE 2013

DEP. ACUM.
AL 30/09/2013

VALOR
NETO

OBS CONCILIACION 2011

OBSERVACIONES

DEPRECIAC.
PERIODO
AGOSTO 2013

DEP. ACUM.
SETIEMBRE 2013

0.19

DEP. ACUM.
AL 30/09/2013
0.19

24.00

VALOR
NETO

OBS CONCILIACION 2011

1.00

BORRAR EN ABRIL 2013

0.19

DETERMINACION DE LA DEPRECIACION

DEPRECIAC.
PERIODO
NOVIEMBRE
2013

DEP. ACUM. DICIEMBRE

2013
0

DEP. ACUM.
AL 31/12/2013
475.20

VALOR
NETO

OBSERVACIONES

1.00

DETERMINACION DE LA DEPRECIACION

DEPRECIAC.
PERIODO
NOVIEMBRE
2013
61.58

DEP. ACUM. DICIEMBRE

2013
61.58

61.58

DEP. ACUM.
AL 31/12/2013
749.00

VALOR
NETO

OBSERVACIONES

OBSERVACIONES

1.00 BORRAR EN ABRIL 2013

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
16
17
18

Empresa
Serv.
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica
Telefonica

15
16
17
18
19
20

Empresa
Serv.
Claro
Claro
Claro
Claro
Claro
Claro

21

Claro

22
23
24
25
26
27
28
29
30
31
32
33
34

Claro
Claro
Claro
Claro
Claro
Claro
Claro
Claro
Claro
Claro
Claro
Claro
Claro

telefonos fijos
Nombre
N de telefono
Area
Encargado
64212458 XXXXXXXXXXXXInformatica
64216222 XXXXXXXXXXXXCentral Telefonica
64223622 XXXXXXXXXXXXCentro Internacional de Negocios
64223093 XXXXXXXXXXXXG.De Servicios Publicos Locales
64217925 XXXXXXXXXXXXsubgerencia de Tesoreria
64202050 XXXXXXXXXXXXSerenazgo
64222335 XXXXXXXXXXXXCoop. Tecnica de Inversion
64211799 XXXXXXXXXXXXCentral Telefonica
64241018 XXXXXXXXXXXXAlmacen Central de Obras
64218971 XXXXXXXXXXXXProcuraduria
64223623 XXXXXXXXXXXXCentro Internacional de Negocios
64200103 XXXXXXXXXXXXSerenazgo
64223693 XXXXXXXXXXXXAlmacen Catalina Wanka
64219003 XXXXXXXXXXXXOrgano de Control Interno
64232272
64364931
64216655

ENERO
1,036.45
65.40
336.50
180.45
1,079.20
64.80
74.25
1,137.60
153.90
44.90
248.30
83.75
34.00
36.90

catastro urba. - casa de la juventud

centro emergencia mujer - chilca
centro emergencia mujer - Huancayo

telefonos fijos
Nombre
N de telefono
Area
Encargado
64600434 XXXXXXXXXXXXDeportes
64600435 XXXXXXXXXXXXSala de Regidores
64600428 XXXXXXXXXXXXParque de la Identidad
64600432 XXXXXXXXXXXXInstituto de la Juventud
64600404 XXXXXXXXXXXXLimpieza Publica
64600422 XXXXXXXXXXXXAlmacen la Alborada

78.30
118.95
118.95
4,892.60

ENERO
CP 01716
S/.
S/.
S/.
S/.
S/.
S/.

842.82
368.92
416.47
1,018.75
246.92

64600420 XXXXXXXXXXXXZoologico

S/.

246.92

64600430
64600412
64600413
64600414
64600415
64600400
64600402
64600403
64600408
64600409
64600410
64600411
64601312

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

246.92
2,483.12
1,296.19
1,297.67
-

XXXXXXXXXXXXCentro Medico
XXXXXXXXXXXXCentral Telefonica
XXXXXXXXXXXXCentral telefonica
XXXXXXXXXXXXCentral Telefonica
XXXXXXXXXXXXCentral Telefonica
XXXXXXXXXXXXInformatica-Soporte Tecnico
XXXXXXXXXXXXPresupuesto
XXXXXXXXXXXXPresupuesto
XXXXXXXXXXXXCentral Telefonica
XXXXXXXXXXXXAlcaldia -Secretaria
XXXXXXXXXXXXDespacho de Alcaldia
XXXXXXXXXXXXGerencia Municipal
XXXXXXXXXXXXControl Interno

35
36
37
38

Claro
Claro
Claro
Claro

64600416
64600417
64600418
64600419

XXXXXXXXXXXXLogistica
XXXXXXXXXXXXXXXXXXXXXXXXCotabilidad
XXXXXXXXXXXXAdministracion

CLARO

2
8
23
30

Telefonica
Telefonica
Claro
Claro

64216222
64211799
64600412
64600408

XXXXXXXXXXXXCentral Telefonica
XXXXXXXXXXXXCentral Telefonica
XXXXXXXXXXXXCentral Telefonica
XXXXXXXXXXXXCentral Telefonica

S/.
S/.
S/.
S/.

1,153.76
-

S/.

9,618.46

S/.
S/.

65.40
1,137.60
2,483.12
1,297.67

INDUCTORES
OFICINAS DENTRO DE MPH

OFICINAS DENTRO DE REGISTR

MESES
FEBRERO

MARZO

1,036.45
65.40
370.20
34.00
1,071.55
64.80
54.55
1,137.60
153.90
44.90
248.30
83.25
179.00
36.90

1,036.45
55.50
332.05
34.00
1,036.90
64.80
54.35
1,132.70
45.00
44.90
248.30
75.10
179.00
36.90

81.20

70.15

110.99
4,580.80

118.95
4,375.95

ABRIL
1,036.70
55.50
327.65
34.00
1,141.85
64.80
54.00
1,132.70
153.90
44.90
248.30
75.10
176.95
36.90

MAYO

JUNIO

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,036.45
55.50
326.55
34.00
1,042.70
64.80
54.00
1,132.70
153.90
44.90
248.30
75.10
176.95
36.90

1,041.40
1.05
333.20
34.00
1,077.35
64.80
54.31
1,132.70
153.90
44.90
248.30
70.25
177.60
36.90

1,046.45
55.50
334.55
34.00
1,026.60
64.80
54.00
1,132.70
153.90
44.90
248.30
70.65
176.95
36.90

4,583.25 S/.

4,482.75

4,470.66
9,143.05

4,480.20

NOTA:

NOTA:

EL MONTO DEL
64232272 Y 6421665
SE PAGAN EN LOS
MESES SIGUIENTES

LOS MONTOS DE
LOS TELEFONOS
64216222 Y 64223693
NO COINCIDEN CON
SUS RESPECTIVOS
RECIBOS

FEBRERO
CP 02454
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.

MARZO
CP 02930

878.60
246.92
415.48
1,006.35
246.92

246.92
2,108.14
###
###
1,204.44
###
1,184.84
###
###
###

S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

794.15
246.92
415.48
1,049.16
246.92

ABRIL
CP 04133
S/.
S/.
S/.
S/.
S/.
S/.

447.36 S/.
12.85
2,179.34
1,114.59
1,210.70
-

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

JULIO

879.62
246.92
415.48
1,060.42
246.92

MAYO
CP 04772
S/.
S/.
S/.
S/.
S/.

246.92 S/.
385.38
2,236.23
1,200.32
1,262.78
-

S/.
S/.

S/.

S/.
S/.
S/.
S/.
S/.

863.78
###
246.92
424.89
1,044.15
246.92

JUNIO
CP 5450
S/.
S/.
S/.
S/.
S/.
S/.

246.92 S/.
246.92
2,362.74
###
###
###
1,306.40
###
###
1,368.23
-

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

880.48
246.92
415.48
1,017.58
246.92

JULIO
CP 06614
S/.
S/.
S/.
S/.
S/.
S/.

814.62
246.92
415.48
1,025.75
246.92

246.92 S/.

246.92

246.92
2,071.42
1,309.13
1,151.20
-

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

246.92
2,225.60
1,409.55
1,198.73
-

S/.
S/.

1,136.38
###
###

S/.

8,674.99 S/.

S/.
S/.

S/.
S/.
S/.
S/.

65.40
1,137.60
2,108.14 S/.
1,184.84 S/.

1,171.41
-

S/.
S/.
S/.
S/.

1,214.17 S/.
-

1,145.46
###
###
###

8,888.88 S/.

9,395.16 S/.

9,503.33 S/.

S/.

9,009.78

55.50
1,132.70
2,179.34 S/.
1,210.70 S/.

55.50
1,132.70
2,236.23
1,262.78

INDUCTORES
INAS DENTRO DE MPH
OFICINAS DENTRO DE REGISTRO CIVIL

S/.
S/.
S/.
S/.

N OFICINAS

S/.
S/.
S/.
S/.

55.50
1,132.70
2,362.74 S/.
1,368.23 S/.

39 S/.

TOTAL
52,777.84

1 S/.

1,353.28

1,138.10
-

S/.
S/.
S/.
S/.

1,220.86
-

8,971.07 S/.

9,298.27

S/.
S/.

10,190.34
9,943.42

1.05
1,132.70
2,071.42 S/.
1,151.20 S/.

55.50
1,132.70
2,225.60
1,198.73

AGOSTO

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

OCTUBRE

NOVIEMBRE

1,373.90
118.70
327.95
34.00
1,375.15
62.80
54.00
1,132.70
153.90
42.90
246.30
70.10
177.25
36.90

1,378.60
118.70
326.85
34.00
1,360.35
62.80
54.00
332.10
153.90
42.90
246.30
70.25
176.95
36.90

1,378.60
118.70
327.05
34.00
1,368.70
62.80
54.00
332.10
153.90
42.90
246.30
70.23
176.95
36.90

1,378.60
118.70
327.45
34.00
1,385.85
60.80
50.00
332.10
153.90
41.90
244.30
69.20
445.85
36.90

4,479.30

5,206.55

4,394.60

4,403.13

4,679.55

806.62
246.92
415.48
1,032.23
246.92

SEPTIEMBRE
CP 08178
S/.
S/.
S/.
S/.
S/.
S/.

246.92 S/.
246.92
1,800.62
1,465.15
1,443.78
-

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

756.76
246.92
415.48
1,033.62
246.92

OCTUBRE
CP 08784
S/.
S/.
S/.
S/.
S/.
S/.

246.92 S/.
1,574.21
1,297.96
1,661.05
-

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

853.31
246.92
415.48
1,014.14
248.90

NOVIEMBRE
CP0534
S/.
S/.
S/.
S/.
S/.
S/.

246.92 S/.
273.39
1,634.48
1,280.83
1,733.00
-

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

13,826.50
884.15
3,997.75
554.45
13,999.25
767.60
665.46
11,200.40
1,737.90
529.80
2,969.60
883.08
2,254.40
442.80
0.00
229.65
118.95
348.89
55,029.34

DICIEMBRE
CP1194

866.83
- S/.
246.92
415.48
1,026.40
246.92

246.92
246.92
1,700.52
1,162.28
1,575.52
-

TOTAL

DICIEMBRE

1,046.45
55.50
327.75
34.00
1,033.05
64.80
54.00
1,132.70
153.90
44.90
248.30
70.10
176.95
36.90

AGOSTO
CP 07023
S/.
S/.
S/.
S/.
S/.
S/.

SETIEMBRE

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

926.52
246.92
415.48
1032.22
246.92

TOTAL
S/.
S/.
S/.
S/.
S/.
S/.

10,164.11
3,085.04
4,996.16
12,360.77
2,965.02

246.92 S/.

2,916.56

246.92
1724.75
1158.77
1504.62
-

S/.
S/.

2,646.98
24,101.17

S/.

15,205.61

S/.

16,592.12

S/.
S/.
S/.
S/.

1,154.21
-

S/.

9,105.77 S/.

anual

S/.
S/.

S/.
S/.
S/.
S/.

S/.
55.50
1,132.70
1,800.62 S/.
1,443.78 S/.

1,164.81
-

S/.
S/.
S/.
S/.

8,644.65 S/.

1,196.25
-

S/.
S/.
S/.
S/.

1,120.62
- S/.
- S/.
- S/.

9,143.62 S/.

8,855.33 S/.

118.70
332.10
1,634.48 S/.
1,733.00 S/.

118.70
332.10
1,700.52
1,575.52

1158.9
-

S/.
S/.
S/.
S/.
S/.
S/.
8,908.94 S/.

13,974.93
109,008.47

109,008.47
118.70
1,132.70
1,574.21 S/.
1,661.05 S/.

118.70
332.10
1724.75
1504.62

S/.
S/.
S/.
S/.

884.15
11,200.40
24,101.17
16,592.12

S/.

52,777.84

OREDEN DE SERVICIO CON TERCEROS - CERR

NO/S fecha_orden
847 26/06/2013 0 g
1434 27/09/2013 0 SERVICIO
1651 24/10/2013 0 SERVICIO
1025 25/07/2013 0 SERVICIO
743 07/06/2013 0 SERVICIO

nombre_item
DE
DE
DE
DE

ALBAILERIA
PINTADO DE AMBIENTES
FOTOCOPIADO
PRESENCIA NOTARIAL EN ACTOS PUBLIC

ON TERCEROS - CERRITO DE LA LIBERTAD

COMPLEJO
COMPLEJO
COMPLEJO
COMPLEJO
COMPLEJO

AREA
RECREACIONAL
RECREACIONAL
RECREACIONAL
RECREACIONAL
RECREACIONAL

CERRITO
CERRITO
CERRITO
CERRITO
CERRITO

DE
DE
DE
DE
DE

LA
LA
LA
LA
LA

LIBE
LIBE
LIBE
LIBE
LIBE

Cantidad U.MEDIDA
1 SERVICIO
1 SERVICIO
1 SERVICIO
1 SERVICIO
1 SERVICIO

TOTAL
S/. 1,100.00
S/.
650.00
S/.
650.00
S/.
316.80
S/. 1,680.00
###