Rap 22 Franco

MUNICIPALIDAD DISTRITAL TORATA

Calle Torata Nº 053

20171880115

053-476079www.munitorata.gob.pe

FECHAPAG.

08/03/20131

Page 1 of 7RAP - COMPROMISOS 2013

META:

ACT./PROY.:

22.01-COMPONENTE N°01 -REUBICACION

2084877-MEJORAMIENTO Y EQUIPAMIENTO DE LA INFRAESTRUCTURA EDUCATIVA PRIMARIA Y SECUNDARIA J.C. MARIATEGUI TORATA, DISTRITO DE TORATA - MARISCAL NIETO - MOQUEGUA

Nº FECHA N° SIAF C. T.D. N° DOC. PROVEEDOR / REFERENCIA ESP. GASTO IMPORTE

FTE.FTO.: 5.18.H-CANON Y SOBRECANON, REGALIAS MINERAS, RENTAS DE ADUANAS Y PARTICIPACIONES

T.C.

DETALLE

POR TIPO DE COSTO Y CLASIFICADOR

2.6.22.23 56,722.121 01/01/2013 0000000000 0000000007401 RESUMEN DE PLANILLAS OBREROS MES DE ENERO C.D.

2.6.22.23 1,078.772 01/01/2013 0000000000 0000000007401 RESUMEN DE PLANILLAS OBREROS MES DE ENERO D.T.R.

2.6.22.23 4,127.113 30/01/2013 0000000000 0000000073230 RESUMEN DE PLLAS. MES DE ENERO D.T.R.

2.6.22.23 5,691.594 30/01/2013 0000000000 0000000073230 RESUMEN DE PLLAS. MES DE ENERO D.T.G.

2.6.22.23 15,465.555 30/01/2013 0000000000 0000000008230 RESUMEN DE PLLAS. MES DE ENERO G.S.

2.6.22.25 1,462.996 30/01/2013 0000000149 0000000131032 ELECTROSUR S. A. G.A.

2.6.22.25 18,262.507 30/01/2013 0000000000 0000000012749 DISP. PTAL INF. Nº 073-2013-IKGQ-SGLYCP-GA/MDT SERV INST. VENTANAS MODUGLAS

C.D.

2.6.22.25 390.008 31/01/2013 0000000237 0000000207032 MUNICIPALIDAD DISTRITAL DE TORATA - UOSMED C.D.

2.6.22.25 3,900.009 31/01/2013 0000000223 0000000194032 MUNICIPALIDAD DISTRITAL DE TORATA - UOSMED C.D.



2.6.22.25 0.0012 31/01/2013 0000000899 0000000214032 VALDEZ MANCHEGO EUSEBIO NICOLAS G.A.

2.6.22.25 1,200.0013 31/01/2013 0000000899 0000000214032 VALDEZ MANCHEGO EUSEBIO NICOLAS C.D.

2.6.22.24 26,037.0014 01/02/2013 0000000000 0000000013749 DISP. PTAL. INF. Nº 147-2013-IKGQ-SGLYCP-GA/MDT COMP. CALAMINA GALVANIZADA

C.D.

2.6.22.24 18,180.0015 01/02/2013 0000000000 0000000014749 DISP. PTAL INF. Nº 149-2013-IKGQ-SGLYCO-GA/MDT ADQ DE PARANTES

C.D.

2.6.22.24 33,663.7516 01/02/2013 0000000000 0000000015749 DISP. PTAL INF. Nº 146-2013-IKGQ-SGLYCP-GA/MDT DRYWALL PARA TABIQUERIA INTERNA

C.D.

2.6.22.24 37,609.0017 01/02/2013 0000000000 0000000016749 DISP. PTAL INF. Nº 148-2013-IKGQ-SGLYCP-GA/MDT ADQ DE DRYWALL PARA TABIQUERIA EXTERNA

C.D.

2.6.22.24 5,440.0018 01/02/2013 0000000738 0000000157031 GRIFO MUNICIPAL DE TORATA C.D.

2.6.22.25 600.0019 04/02/2013 0000000647 0000000265032 CORI RAMOS EROINA JUANA C.D.

2.6.22.24 1,300.0020 04/02/2013 0000000740 0000000182031 FLOR PEÑALOZA ANA MARIA C.D.

2.6.22.24 1,250.0021 04/02/2013 0000000741 0000000185031 FLOR PEÑALOZA ANA MARIA D.T.R.

2.6.22.24 279.5022 05/02/2013 0000000745 0000000214031 MEZA PEÑALOZA MAYRA JULIZA C.D.

2.6.22.24 297.0023 05/02/2013 0000000743 0000000213031 MEZA PEÑALOZA MAYRA JULIZA D.T.R.

2.6.22.24 2,347.0024 05/02/2013 0000000742 0000000212031 MAVEDSA E.I.R.L. D.T.R.

2.6.22.25 1,903.0025 05/02/2013 0000000882 0000000379032 CONDE CATACORA ANTONI JAVIER G.A.

2.6.22.25 28,000.0026 05/02/2013 0000000667 0000000356032 ROQUE MANCHEGO PAULA MANUELA C.D.


2.6.22.25 9,760.0028 06/02/2013 0000000681 0000000419032 VALDERRAMA GRUNDI VERONICA LIZ C.D.


2.6.22.24 400.0030 07/02/2013 0000000000 0000000006508 RESOL. GERENC. Nº 006-2013-GAYR/MDT - CAJA CHICA D.T.G.

2.6.22.25 600.0031 07/02/2013 0000000000 0000000006508 RESOL. GERENC. Nº 006-2013-GAYR/MDT - CAJA CHICA D.T.G.

2.6.22.25 300.0032 07/02/2013 0000000783 0000000447032 CONTRERAS ADUVIRI MIXCI MARLENE C.D.

2.6.22.24 2,870.0033 07/02/2013 0000000868 0000000258031 VALEN´S E.I.R.L. C.D.

2.6.22.24 4,685.0034 07/02/2013 0000000870 0000000255031 MAVEDSA E.I.R.L. D.T.R.

2.6.22.24 10,780.0035 07/02/2013 0000000871 0000000233031 DIKELSA EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA

C.D.

2.6.22.24 3,121.0036 07/02/2013 0000001316 0000000259031 CHAMBILLA CHAMBILLA YOLANDA JUANA C.D.

2.6.22.24 1,915.0037 08/02/2013 0000000952 0000000291031 SOTO SOSA CLAUDIA YULIANA C.D.


2.6.22.24 4,149.6039 08/02/2013 0000000954 0000000283031 VALEN´S E.I.R.L. C.D.

2.6.22.24 2,420.0040 08/02/2013 0000000955 0000000282031 INCAVER E.I.R.L. C.D.

2.6.22.24 620.0041 08/02/2013 0000000956 0000000279031 SALAS CABALLERO JUAN JUSTO C.D.

2.6.22.25 39,504.4042 13/02/2013 0000000000 0000000024749 DISP. PTAL. INF. Nº 224-2013-IKGQ-SGLYCP-GA-MDT SERV. PINTADO EN DRYWALL A TODO COSTO

C.D.

2.6.22.25 39,500.0043 14/02/2013 0000000000 0000000026749 DISP. PTAL INF. Nº 246-2013-IKGQ-SGLYCP SERV MONTAJE AULAS SIST DRYWALL 323.28M2

C.D.

2.6.32.31 0.0044 14/02/2013 0000000000 0000000025749 DISP. PTAL INF. Nº 245-2013-IKGQ-SGLYCP-GA/MDT SERV. DE MONTAJE DE AULAS TIPO II EN DRYWALL 287.3

D.T.R.

2.6.22.25 37,600.0045 14/02/2013 0000000000 0000000025749 DISP. PTAL INF. Nº 245-2013-IKGQ-SGLYCP-GA/MDT SERV. DE MONTAJE DE AULAS TIPO II EN DRYWALL 287.3

C.D.

2.6.22.24 8,380.0046 14/02/2013 0000001056 0000000337031 FULL ACERO & SERVICIOS GENERALES EIRL C.D.

2.6.22.24 3,952.5047 14/02/2013 0000001058 0000000335031 INVERSIONES N & CIA SCRL C.D.

2.6.22.24 9,450.0048 14/02/2013 0000001059 0000000334031 JJZAA E.I.R.L. C.D.

2.6.22.24 10,230.9049 14/02/2013 0000001060 0000000330031 VALEN´S E.I.R.L. C.D.

2.6.22.25 39,500.0050 15/02/2013 0000000000 0000000027749 DISP PTAL INF. Nº 251-2013-IKGQ-SGLYCP SERV. MONTAJE AULAS TIPO III SECUNDARIA

C.D.

2.6.22.25 10,350.0051 15/02/2013 0000001111 0000000567032 JIMENEZ ZEGARRA DUBERLI YONEL C.D.


2.6.22.24 1,991.0053 19/02/2013 0000001245 0000000389031 SALAS CABALLERO JUAN JUSTO C.D.



2.6.22.24 190.0056 20/02/2013 0000001433 0000000422031 ANA MARIA LASTEROS AQUISE C.D.


C.D.

2.6.22.25 24,135.0058 21/02/2013 0000000000 0000000033749 DISP. PTAL INF. Nº 308-2013-IKGQ-SGLYCP SERV. INST. SISTEMA ELECTRICO

C.D.

2.6.22.24 41,200.0059 21/02/2013 0000000000 0000000034749 DISP. PTAL. INF. Nº 307-2013-IKGQ-SGLYCP ADQ. DE AGREGADOS

C.D.

2.6.22.25 39,975.0060 21/02/2013 0000000000 0000000035749 DISP. PTAL. INF. Nº 314-2013-IKGQ-SGLYCP SER. CONFEC. E INST. TIJERALES METALICOS

C.D.

2.6.22.24 17,422.5061 21/02/2013 0000001404 0000000457031 INCAVER E.I.R.L. C.D.

2.6.22.24 33,607.3562 21/02/2013 0000001412 0000000456031 COMERCIAL CASABLANCA E.I.R.L. C.D.

2.6.22.24 23,364.0063 21/02/2013 0000001410 0000000455031 INCAVER E.I.R.L. C.D.

2.6.22.24 1,570.0064 22/02/2013 0000001440 0000000470031 CHAVEZ CHAMBILLA KAREN YULIANA C.D.

2.6.22.24 37,557.5265 22/02/2013 0000001407 0000000458031 COMERCIAL CASABLANCA E.I.R.L. C.D.

2.6.22.25 1,200.0066 25/02/2013 0000001389 0000000742032 VALDEZ MANCHEGO EUSEBIO NICOLAS C.D.

Impreso por: EALVAREZ el 08/03/2013 10:23:44 a.m.



20171880115


FECHAPAG.

08/03/20132


META:

ACT./PROY.:





T.C.

DETALLE


2.6.22.23 2,116.3367 26/02/2013 0000000000 0000000048230 CONST. CIVIL D.T.R.

2.6.22.23 161,894.4968 27/02/2013 0000000000 0000000042230 CONST. CIVIL C.D.

2.6.22.23 14,904.3369 27/02/2013 0000000000 0000000181230 EMPLEADOS G.A.

2.6.22.23 9,065.7370 27/02/2013 0000000000 0000000151230 EMPLEADOS D.T.R.

2.6.22.25 1,800.0071 27/02/2013 0000001567 0000000840032 CRUZ CRUZ NELSON SANTIAGO G.A.

2.6.22.24 200.0072 28/02/2013 0000000000 0000000013306 RESOL. ALCALDIA 013-2013-GAYR/MDT C.D.


2.6.22.24 100.0074 28/02/2013 0000000000 0000000013306 RESOL. ALCALDIA 013-2013-GAYR/MDT D.T.R.


2.6.22.25 1,500.0076 28/02/2013 0000001785 0000000955032 CONTRERAS ADUVIRI MIXCI MARLENE C.D.

2.6.22.25 1,000.0077 28/02/2013 0000001788 0000000968032 MUNICIPALIDAD DISTRITAL TORATA - COMPLEJO TURISTICO D.T.R.

2.6.22.25 450.0078 28/02/2013 0000001786 0000000964032 CONTRERAS ADUVIRI MIXCI MARLENE C.D.

2.6.22.24 1,560.0079 28/02/2013 0000000000 0000000591031 MEZA PEÑALOZA MAYRA JULIZA D.T.R.

2.6.22.24 5,155.5080 28/02/2013 0000000000 0000000587031 INCAVER E.I.R.L. C.D.

2.6.32.31 9,500.0081 28/02/2013 0000000000 0000000586031 TELEMATICA E.I.R.L D.T.R.

2.6.22.25 0.0082 28/02/2013 0000000000 0000000582031 SALAS CABALLERO JUAN JUSTO C.D.


2.6.22.25 26,666.0084 01/03/2013 0000000000 0000000046749 DISP PTAL INF. Nº 370-2013-IKGQ-SGLYCP CONT DE SERV DE ALQ RETROEXCAVADORA DE 80-100HP

C.D.

2.6.22.24 0.0085 04/03/2013 0000000000 0000000613031 PEREZ FLORES JHONATAN JASSMANY C.D.

2.6.22.25 1,247.0086 05/03/2013 0000000000 0000001018032 CONDE CATACORA ANTONI JAVIER G.A.


2.6.22.24 560.0088 06/03/2013 0000000000 0000000647031 INVERSIONES IBERIA E.I.R.L. C.D.

2.6.32.31 5,970.0089 06/03/2013 0000000000 0000000650031 TELEMATICA E.I.R.L D.T.R.

1,022,657.23SUB TOTAL S/.:

DESCRIPCIÓN PRESUPUESTO EJECUTADO SALDO

COSTO DIRECTO 1,363,130.00 428,044.17 935,085.83

COSTO DIRECTO 935,085.83 428,044.17 1,363,130.00

2.6.22.23 75,000.00 218,616.61 -143,616.61

2.6.22.24 371,451.00 366,261.32 5,189.68

2.6.22.25 916,679.00 350,207.90 566,471.10

COSTO INDIRECTO 220,592.00 133,020.60 87,571.40

GASTOS POR ADMINISTRACION 21,317.32 32,922.68 54,240.00

2.6.22.23 22,400.00 14,904.33 7,495.67

2.6.22.24 6,760.00 0.00 6,760.00

2.6.22.25 16,080.00 6,412.99 9,667.01

2.6.32.12 3,000.00 0.00 3,000.00

2.6.32.31 6,000.00 0.00 6,000.00

GASTOS POR SUPERVISION 15,465.55 19,971.45 35,437.00

2.6.22.23 27,285.00 15,465.55 11,819.45

2.6.22.24 652.00 0.00 652.00

2.6.22.25 7,500.00 0.00 7,500.00

GASTOS POR LIQUIDACION 0.00 12,304.00 12,304.00

2.6.22.23 7,000.00 0.00 7,000.00

2.6.22.24 1,804.00 0.00 1,804.00

2.6.22.25 3,500.00 0.00 3,500.00

DIRECCION TECNICA DE GERENCIA 6,691.59 11,001.41 17,693.00

2.6.22.23 14,000.00 5,691.59 8,308.41

2.6.22.24 3,093.00 400.00 2,693.00

2.6.22.25 600.00 600.00 0.00

DIRECCION TECNICA DE RESIDENCIA 44,096.94 56,821.06 100,918.00

2.6.22.23 27,700.00 16,387.94 11,312.06

2.6.22.24 14,625.00 10,239.00 4,386.00

2.6.22.25 36,593.00 2,000.00 34,593.00

2.6.32.12 2,500.00 0.00 2,500.00

2.6.32.31 19,500.00 15,470.00 4,030.00

561,064.77TOTALES 1,022,657.23 1,583,722.00

ESP. GASTO EJECUTADO SALDOPRESUPUESTO

2.6.22.23 173,385.00 271,066.02 -97,681.02

2.6.22.24 398,385.00 376,900.32 21,484.68

2.6.22.25 980,952.00 359,220.89 621,731.11

2.6.32.12 5,500.00 0.00 5,500.00

2.6.32.31 25,500.00 15,470.00 10,030.00

561,064.77 1,022,657.23 1,583,722.00TOTALES:




20171880115


FECHAPAG.

08/03/20133


META:

ACT./PROY.:





T.C.

DETALLE


C. T.D. DESCRIPCIÓN

LEYENDA

031 ORDEN DE COMPRA032 ORDEN DE SERVICIO038 PLANILLA DE SUBSIDIOS040 PLANILLA DE PENSIONES041 PLANILLA DE PROPINAS043 PLANILLA DE VIATICOS049 RESOLUCION ADMINISTRATIVA230 RESUMEN PLANILLA DEL PERSONAL306 FONDOS DE CAJA CHICA400 PLANILLA DE REGIMEN COMUN401 PLANILLA DE CONSTRUCCION CIVIL403 PLANILLA DE FUNCIONAMIENTO405 PLANILLA DE CAS506 MEMORANDUM507 INFORME508 RESOLUCION GERENCIAL680 PLANILLAS687 OTRO749 CERTIFICACION DE DISPONIBILIDAD PRESUPUESTARIA751 GASTO ACUMULADO DE EJERCICIOS ANTERIORES752 LICENCIA DE CONSTRUCCION753 PLANILLA DE DIETAS754 PLANILLA EVENTUAL DE DESCUENTO JUDICIAL




20171880115


FECHAPAG.

08/03/20134


META:

ACT./PROY.:

22.02-COMPONENTE N°02 - PRIMARIA




T.C.

DETALLE


2.6.22.23 142,449.0890 01/01/2013 0000000000 0000000009401 RESUMEN DE PLANILLAS OBREROS MES DE ENERO C.D.

2.6.22.23 13,264.8091 01/01/2013 0000000000 0000000009401 RESUMEN DE PLANILLAS OBREROS MES DE ENERO D.T.R.

2.6.22.23 187,333.3392 23/01/2013 0000000029 0000000005031 INVERSIONES GLORIETA S.A.C.-INGLO S.A.C. C.D.

2.6.22.24 21,873.3993 24/01/2013 0000000000 0000000003749 DISP. PTAL INF. Nº 052-IKGQ-SGLCP-GAYR-MDT ADQ. EQUIPO DE LABORATORIO

C.D.

2.6.22.24 31,556.2594 28/01/2013 0000000000 0000000004749 DISP. PTAL INF. Nº 045-2013-IKGQ-SGLYCP-MDT ADQ. ESTACION TOTAL

C.D.


2.6.22.23 45,189.3096 30/01/2013 0000000000 0000000068230 RESUMEN DE PLLAS. MES DE ENERO G.A.

2.6.22.25 2,111.5197 30/01/2013 0000000433 0000000179032 ELECTROSUR S. A. G.A.










2.6.22.25 0.00107 31/01/2013 0000000225 0000000196032 MUNICIPALIDAD DISTRITAL DE TORATA - UOSMED D.T.R.




2.6.22.25 3,175.00111 31/01/2013 0000000234 0000000204032 MUNICIPALIDAD DISTRITAL DE TORATA - UOSMED D.T.R.

2.6.22.24 451,309.00112 31/01/2013 0000000605 0000000118031 INVERSIONES IBERIA E.I.R.L. C.D.

2.6.22.25 1,740.00113 01/02/2013 0000000532 0000000263032 QUINAYA HUANCA JUANA ROSALIA G.A.

2.6.22.24 63,650.00114 01/02/2013 0000000739 0000000158031 GRIFO MUNICIPAL DE TORATA C.D.

2.6.22.25 4,000.00115 05/02/2013 0000000600 0000000391032 CORI RAMOS EROINA JUANA C.D.


C.D.

2.6.22.25 27,000.00117 05/02/2013 0000000666 0000000357032 BARRERA GUTIERREZ VIDAL SERGIO C.D.


2.6.22.25 1,380.00119 06/02/2013 0000000679 0000000406032 CENTENO MAMANI LIDIA MARTHA G.A.

2.6.22.24 1,106.00120 06/02/2013 0000000958 0000000224031 MEZA PEÑALOZA MAYRA JULIZA D.T.R.

2.6.22.24 187,162.50121 07/02/2013 0000000855 0000000263031 SERVICIOS MULTIPLES ROFLOVI E.I.R.L. C.D.

2.6.22.24 3,036.00122 07/02/2013 0000000867 0000000256031 CHAVEZ CHAMBILLA KAREN YULIANA C.D.

2.6.22.24 6,645.00123 07/02/2013 0000000862 0000000235031 MAMANI CURASI YENNY C.D.

2.6.22.24 8,880.00124 07/02/2013 0000000859 0000000234031 INVERSIONES IBERIA E.I.R.L. C.D.



2.6.22.25 7,200.00127 15/02/2013 0000001061 0000000556032 GEO TOPO GIS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA - GEO TOPO

C.D.


2.6.22.24 50,525.90129 18/02/2013 0000001068 0000000375031 ANGELO CONSTRUCCIONES E.I.R.L. C.D.


2.6.22.25 750.00131 19/02/2013 0000001106 0000000603032 AMESQUITA MAITA ELIA JESUS C.D.

2.6.22.25 0.00132 19/02/2013 0000001104 0000000607032 VALENCIA HUISA OSCAR C.D.

2.6.22.25 1,500.00133 19/02/2013 0000001104 0000000607032 VALENCIA HUISA OSCAR D.T.R.

2.6.22.24 0.00134 19/02/2013 0000001557 0000000381031 RCP LABORATORIOS E.I.R.L. D.T.R.

2.6.32.95 13,545.00135 19/02/2013 0000001557 0000000381031 RCP LABORATORIOS E.I.R.L. D.T.R.

2.6.32.999 31,200.00136 21/02/2013 0000001408 0000000454031 CEHO'S TELECOMUNICACIONES SRL C.D.

2.6.22.23 7,098.50137 22/02/2013 0000001236 0000000034230 PLLA FUNCIONAMIENTO Nº 34-F G.S.

2.6.32.999 6,920.00138 22/02/2013 0000001437 0000000498031 EXIMPORT DISTRIBUIDORES DEL PERU S A C.D.


2.6.22.23 74,476.64140 26/02/2013 0000000000 0000000044230 CONST. CIVIL C.D.

2.6.22.23 12,440.41141 26/02/2013 0000000000 0000000046230 DIRECCION TECNICA RESIDENCIA D.T.R.

2.6.22.23 14,879.26142 27/02/2013 0000000000 0000000190230 EMPLEADOS G.A.

2.6.22.23 7,085.54143 27/02/2013 0000000000 0000000098230 EMPLEADOS G.S.

2.6.22.23 17,241.70144 27/02/2013 0000000000 0000000153230 EMPLEADOS D.T.R.

2.6.22.23 6,642.70145 27/02/2013 0000000000 0000000096230 EMPLEADOS G.S.

2.6.22.24 207,515.50146 27/02/2013 0000000000 0000000036749 DISP PTAL INF. Nº 316-2013-IKGQ-SGLYCP ADQ DE AUTOHORMIGONERA DE 1M3

C.D.

2.6.22.25 1,500.00147 27/02/2013 0000001564 0000000839032 VILLEGAS MENDEZ ERIKA KARINA G.A.





2.6.22.25 1,100.00152 28/02/2013 0000001787 0000000967032 MUNICIPALIDAD DISTRITAL TORATA - COMPLEJO TURISTICO D.T.R.

2.6.22.25 144.84153 04/03/2013 0000000000 0000001016032 ELECTROSUR S. A. C.D.


2.6.22.24 10,925.00155 06/03/2013 0000000000 0000000662031 VALEN´S E.I.R.L. C.D.




20171880115


FECHAPAG.

08/03/20135


META:

ACT./PROY.:

22.02-COMPONENTE N°02 - PRIMARIA




T.C.

DETALLE


1,934,427.85SUB TOTAL S/.:


COSTO DIRECTO 4,077,160.00 2,310,386.67 1,766,773.33

COSTO DIRECTO 1,766,773.33 2,310,386.67 4,077,160.00

2.6.22.23 1,800,000.00 404,259.05 1,395,740.95

2.6.22.24 1,613,915.00 1,065,319.44 548,595.56

2.6.22.25 354,000.00 251,274.84 102,725.16

2.6.32.999 309,245.00 45,920.00 263,325.00

COSTO INDIRECTO 599,755.00 432,100.48 167,654.52


2.6.22.23 75,000.00 60,068.56 14,931.44

2.6.22.24 1,500.00 0.00 1,500.00

2.6.22.25 74,400.00 6,731.51 67,668.49

2.6.32.12 2,000.00 0.00 2,000.00

2.6.32.31 6,500.00 0.00 6,500.00


2.6.22.23 39,858.00 20,826.74 19,031.26

2.6.22.24 2,250.00 0.00 2,250.00

2.6.22.25 157,980.00 0.00 157,980.00

2.6.32.12 2,000.00 0.00 2,000.00

2.6.32.31 6,400.00 0.00 6,400.00

DIRECCION TECNICA DE GERENCIA 0.00 43,450.00 43,450.00

2.6.22.23 36,000.00 0.00 36,000.00

2.6.22.24 1,500.00 0.00 1,500.00

2.6.22.25 450.00 0.00 450.00

2.6.32.12 2,000.00 0.00 2,000.00

2.6.32.31 3,500.00 0.00 3,500.00


2.6.22.23 143,804.00 58,901.71 84,902.29

2.6.22.24 17,396.00 1,206.00 16,190.00

2.6.22.25 10,217.00 6,375.00 3,842.00

2.6.32.95 17,000.00 13,545.00 3,455.00

2,742,487.15TOTALES 1,934,427.85 4,676,915.00


2.6.22.23 2,094,662.00 544,056.06 1,550,605.94

2.6.22.24 1,636,561.00 1,066,525.44 570,035.56

2.6.22.25 597,047.00 264,381.35 332,665.65

2.6.32.12 6,000.00 0.00 6,000.00

2.6.32.31 16,400.00 0.00 16,400.00

2.6.32.95 17,000.00 13,545.00 3,455.00

2.6.32.999 309,245.00 45,920.00 263,325.00

2,742,487.15 1,934,427.85 4,676,915.00TOTALES:


LEYENDA





20171880115


FECHAPAG.

08/03/20136


META:

ACT./PROY.:

22.03-COMPONENTE N°03 - SECUNDARIA




T.C.

DETALLE


2.6.22.23 112,666.67156 23/01/2013 0000000029 0000000005031 INVERSIONES GLORIETAS S.A.C. C.D.


2.6.22.24 139,980.00158 30/01/2013 0000000000 0000000011749 DISP. PTAL INF. Nº 041-2013-IKGQ-SGLYCP-GAYR/MDT ADQ. MINICARGADOR

C.D.

2.6.22.24 294.00159 13/02/2013 0000000539 0000000309031 JUAREZ COAYLA HERNAN PEDRO G.A.

2.6.22.24 38,374.10160 18/02/2013 0000001068 0000000375031 ANGELO CONSTRUCCIONES E.I.R.L. C.D.

2.6.22.23 3,864.84161 27/02/2013 0000000000 0000000155230 EMPLEADOS D.T.R.

2.6.22.25 1,800.00162 27/02/2013 0000001558 0000000838032 NINA AYALA CARMEN ROSA G.A.

2.6.22.25 600.00163 27/02/2013 0000001645 0000000887032 JUAREZ COAYLA HERNAN PEDRO G.A.

2.6.32.95 7,650.00164 28/02/2013 0000000000 3810000000031 RPC LABORATORIOS EIRL D.T.R.



320,743.39SUB TOTAL S/.:


COSTO DIRECTO 1,863,666.00 1,561,045.23 302,620.77

COSTO DIRECTO 302,620.77 1,561,045.23 1,863,666.00

2.6.22.23 640,000.00 112,666.67 527,333.33

2.6.22.24 803,440.00 178,354.10 625,085.90

2.6.22.25 230,000.00 0.00 230,000.00

2.6.32.999 190,226.00 11,600.00 178,626.00

COSTO INDIRECTO 428,322.00 410,199.38 18,122.62


2.6.22.23 75,000.00 0.00 75,000.00

2.6.22.24 1,500.00 294.00 1,206.00

2.6.22.25 74,400.00 2,400.00 72,000.00

GASTOS POR SUPERVISION 0.00 187,416.00 187,416.00

2.6.22.23 28,986.00 0.00 28,986.00

2.6.22.24 2,250.00 0.00 2,250.00

2.6.22.25 156,180.00 0.00 156,180.00

DIRECCION TECNICA DE GERENCIA 0.00 37,950.00 37,950.00

2.6.22.23 36,000.00 0.00 36,000.00

2.6.22.24 1,500.00 0.00 1,500.00

2.6.22.25 450.00 0.00 450.00


2.6.22.23 24,000.00 7,778.62 16,221.38

2.6.22.24 11,000.00 0.00 11,000.00

2.6.22.25 6,500.00 0.00 6,500.00

2.6.32.31 3,200.00 0.00 3,200.00

2.6.32.95 7,356.00 7,650.00 -294.00

1,971,244.61TOTALES 320,743.39 2,291,988.00


2.6.22.23 803,986.00 120,445.29 683,540.71

2.6.22.24 819,690.00 178,648.10 641,041.90

2.6.22.25 467,530.00 2,400.00 465,130.00

2.6.32.31 3,200.00 0.00 3,200.00

2.6.32.95 7,356.00 7,650.00 -294.00

2.6.32.999 190,226.00 11,600.00 178,626.00

1,971,244.61 320,743.39 2,291,988.00TOTALES:


LEYENDA





20171880115


FECHAPAG.

08/03/20137


META:

ACT./PROY.:

22.05-COMPONENTE N°05 - SEGURIDAD Y SALUD




T.C.

DETALLE


2.6.22.23 6,509.19167 30/01/2013 0000000000 0000000075230 RESUMEN DE PLLAS. MES DE ENERO C.D.

2.6.22.24 1,250.00168 07/02/2013 0000000865 0000000236031 FLOR PEÑALOZA ANA MARIA C.D.

2.6.22.24 149.50169 07/02/2013 0000000863 0000000228031 MAVEDSA E.I.R.L. C.D.


2.6.22.24 9,850.00171 07/02/2013 0000000959 0000000225031 JJZAA E.I.R.L. C.D.

2.6.22.24 190.00172 19/02/2013 0000001267 0000000387031 ANA MARIA LASTEROS AQUISE C.D.


2.6.22.24 0.00174 20/02/2013 0000001434 0000000423031 VALDERRAMA GRUNDI VERONICA LIZ C.D.

2.6.22.23 4,831.06175 27/02/2013 0000000000 0000000100230 EMPLEADOS G.S.

2.6.22.23 6,730.75176 27/02/2013 0000000000 0000000158230 EMPLEADOS C.D.


2.6.22.24 1,530.00178 28/02/2013 0000000000 0000000602031 MAVEDSA E.I.R.L. C.D.


2.6.22.24 850.00180 06/03/2013 0000000000 0000000667031 JJZAA E.I.R.L. C.D.

36,805.60SUB TOTAL S/.:


COSTO DIRECTO 68,622.00 36,799.76 31,822.24

COSTO DIRECTO 31,822.24 36,799.76 68,622.00

2.6.22.23 42,522.00 13,239.94 29,282.06

2.6.22.24 20,500.00 18,582.30 1,917.70

2.6.22.25 5,600.00 0.00 5,600.00

COSTO INDIRECTO 32,000.00 27,016.64 4,983.36


2.6.22.23 25,200.00 4,831.06 20,368.94

2.6.22.24 1,000.00 0.00 1,000.00

DIRECCION TECNICA DE RESIDENCIA 152.30 5,647.70 5,800.00

2.6.22.24 1,200.00 152.30 1,047.70

2.6.22.25 400.00 0.00 400.00

2.6.32.12 1,000.00 0.00 1,000.00

2.6.32.31 3,200.00 0.00 3,200.00

63,816.40TOTALES 36,805.60 100,622.00


2.6.22.23 67,722.00 18,071.00 49,651.00

2.6.22.24 22,700.00 18,734.60 3,965.40

2.6.22.25 6,000.00 0.00 6,000.00

2.6.32.12 1,000.00 0.00 1,000.00

2.6.32.31 3,200.00 0.00 3,200.00

63,816.40 36,805.60 100,622.00TOTALES:


LEYENDA



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