Rap 26.02

MUNICIPALIDAD DISTRITAL PAG.
TORATA
CALLE TORATA Nº 053 DETALLE 1
20171880115 Page 1 of 6
RAP - COMPROMISOS 2017
053-476079
www.munitorata.gob.pe POR TIPO DE COSTO Y CLASIFICADOR
FTE.FTO.: 5.18.H - CANON MINERO
META: 26.02 - 3999999 - FICHA TECNICA DE SEGURIDAD EN INSTALACIONES E INFRAESTRUCTURA A CARGO DE LA MUNICIPALIDAD DISTRITAL DE TORATA 20
Nº Nº RAP FECHA N° SIAF COD. N° DOC. PROVEEDOR / REFERENCIA S.T.C. ESP. GASTO
1 0000000014 26/01/2017 0000000039 400 0000000001 REGIMEN COMUN D. LEG. 728 REMUNERACION ENERO-2017 C.D.
REMUNERACION ENERO - 2017
15 0000000022 26/01/2017 0000000046 032 0000000002 SALAZAR MAITA EDINSON CARLOS D.T.
16 0000000020 26/01/2017 0000000031 031 0000000001 GRIFO MUNICIPAL DE TORATA C.D.
17 0000000029 27/01/2017 0000000066 032 0000000008 COAYLA ROSA JUANA C.D.
18 0000000034 27/01/2017 0000000064 032 0000000013 QUISPE SOSA GUILLERMO C.D.
19 0000000028 27/01/2017 0000000061 032 0000000007 ANYELA CAROL COAYLA RAMOS D.T.
20 0000000031 27/01/2017 0000000063 032 0000000010 LOPEZ JAVER NICANOR NICOLAS C.D.
21 0000000066 27/01/2017 0000000055 032 0000000014 MEZA PEÑALOZA MAYRA JULIZA D.T.
22 0000000033 27/01/2017 0000000065 032 0000000012 QUISPE GUTIERREZ JESUS MANUEL C.D.
23 0000000023 27/01/2017 0000000052 032 0000000004 LOPEZ HUMPIRI RUBEN D.T.
24 0000000032 27/01/2017 0000000062 032 0000000011 JUAREZ SEGUNDO FORTUNATO C.D.
25 0000000030 27/01/2017 0000000067 032 0000000009 GUTIERREZ GERARDO JESUS C.D.
26 0000000040 30/01/2017 0000000089 031 0000000005 FERRESERVIS ILIMITADOS SAN MARTIN E.I.R.L. C.D.
27 0000000108 31/01/2017 0000000147 032 0000000021 JUAREZ AMESQUITA ERMENEGILDA BERTA C.D.
28 0000000057 31/01/2017 0000000085 405 0000000001 CONTRATO ADMINISTRATIVO SERVICIO D. LEG. 1057 D.T.
REMUNERACION ENERO-2017 REMUNERACION ENERO - 2017
REMUNERACION ENERO-2017 REMUNERACION ENERO - 2017
32 0000000245 08/02/2017 0000000278 031 0000000043 DIKELSA EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA C.D.
39 0000055395 14/02/2017 0000000436 031 0000000105 FLOR PEÑALOZA ANA MARIA C.D.
42 0000055416 15/02/2017 0000000450 032 0000000219 SALAZAR COAYLA CRISTOBAL SAMUEL C.D.
43 0000055467 16/02/2017 0000000502 400 0000000012 REGIMEN COMUN D. LEG. 728 REMUNERACION FEBRERO-2017 C.D.
REMUNERACION FEBRERO - 2017
REGIMEN COMUN D. LEG. 728 REMUNERACION FEBRERO-2017
Impreso por: VSALAZAR el 24/05/2017 13:23:02

TORATA
20171880115 Page 2 of 6
053-476079
64 0000055524 17/02/2017 0000000514 031 0000000159 NH CONSTRUCTORES, CONSULTORES Y EQUIPOS EIRL D.T.
REMUNERACION FEBRERO-2017 REMUNERACION FEBRERO - 2017
REMUNERACION FEBRERO-2017 REMUNERACION FEBRERO - 2017
76 0000056277 10/03/2017 0000001319 031 0000000304 SALAZAR MANCHEGO DINO EDUARDO C.D.
REMUNERACION MARZO-2017 REMUNERACION MARZO - 2017
REMUNERACION MARZO-2017 REMUNERACION MARZO - 2017
80 0000056528 21/03/2017 0000001511 400 0000000026 REGIMEN COMUN D. LEG. 728 REMUNERACION MARZO-2017 C.D.
REMUNERACION MARZO - 2017
REGIMEN COMUN D. LEG. 728 REMUNERACION MARZO-2017
101 0000056607 23/03/2017 0000001575 032 0000000983 CRUZ JUAREZ BENITA DE LOS SANTOS G.A.
102 0000056722 24/03/2017 0000001713 032 0000001015 HUACAN PUMA ROSA ELENA G.A.
103 0000056684 24/03/2017 0000001654 032 0000001010 RAMOS PAYE YESICA KARINA G.A.
104 0000056719 24/03/2017 0000001714 032 0000001008 SALINAS ALVAREZ JIMMY ALEX G.A.
105 0000056686 24/03/2017 0000001642 032 0000001011 CATACORA MAMANCHURA TERESA MARFIDA G.A.
106 0000056761 27/03/2017 0000001756 032 0000001038 FLORES RAMOS VLADIMIR EDWIN G.A.
107 0000056820 27/03/2017 0000001856 032 0000001055 LOPEZ CRUZ EDINSON PAUL G.A.
108 0000056801 27/03/2017 0000001759 032 0000001041 FLORES MAMANI OLIVIA INDRIT G.A.
109 0000056758 27/03/2017 0000001837 032 0000001046 CCOPA HUANCA YOLANDA GUADALUPE G.A.
110 0000057037 03/04/2017 0000002017 400 0000000040 REGIMEN COMUN D. LEG. 728 REINTEGRO MARZO-2017 C.D.
REINTEGRO MARZO - 2017

TORATA
20171880115 Page 3 of 6
053-476079
119 0000057129 07/04/2017 0000002169 032 0000001182 SALAZAR COAYLA CRISTOBAL SAMUEL C.D.
122 0000057174 10/04/2017 0000002178 031 0000000491 MAMANI CHURA GIULIANA TESSY D.T.
123 0000057176 11/04/2017 0000002211 032 0000001209 SOTO SOSA CLAUDIA YULIANA D.T.
126 0000057253 18/04/2017 0000002264 032 0000001250 ANYELA CAROL COAYLA RAMOS C.D.
127 0000057322 21/04/2017 0000002366 032 0000001282 MAMANI FLORES FIORELLA PAMELA G.A.
128 0000057342 21/04/2017 0000002397 032 0000001299 FLORES AMESQUITA NILDO ELISBAN G.A.
129 0000057339 21/04/2017 0000002393 032 0000001298 ATAJO CHAVEZ MADELEYNNI FLORA G.A.
130 0000057447 24/04/2017 0000002472 032 0000001326 CAYA SALAZAR FLOR DE MARÍA G.A.
131 0000057368 24/04/2017 0000002420 032 0000001312 JUAREZ QUISPE HERMELINDA AGUSTINA G.A.
132 0000057367 24/04/2017 0000002414 032 0000001317 AMACHI PACHO LUZ AYDE G.A.
REMUNERACION ABRIL-2017 REMUNERACION ABRIL - 2017
REMUNERACION ABRIL-2017 REMUNERACION ABRIL - 2017
135 0000057378 24/04/2017 0000002438 400 0000000045 REGIMEN COMUN D. LEG. 728 REMUNERACION ABRIL-2017 C.D.
REMUNERACION ABRIL - 2017
142 0000057446 24/04/2017 0000002481 032 0000001327 MAMANI FLORES LUZMILA G.A.
143 0000057458 25/04/2017 0000002500 032 0000001342 INQUILLA RAMOS YANINA LUZBENIA G.A.
144 0000057496 26/04/2017 0000002548 032 0000001372 HUANACUNI HUALLPA MIGUEL ANGEL G.A.
SUB TOTAL S/.:

TORATA
20171880115 Page 4 of 6
053-476079
ESP. GASTO PRESUPUESTO EJECUTADO SALDO DESCRIPCIÓN PRESUPUESTO EJECUTADO SALDO
2.1.18.21 215,933.80 215,933.80 0.00 COSTO DIRECTO 325,549.49 325,549.49 0.00

2.1.19.11 14,827.20 14,827.20 0.00 COSTO DIRECTO 325,549.49 325,549.49
2.1.19.21 7,413.36 7,413.36 0.00 2.1.18.21 215,933.80 215,933.80 0.00
2.1.19.33 8,391.14 8,391.14 0.00 2.1.19.11 14,827.20 14,827.20 0.00
2.1.19.399 1,334.36 1,334.36 0.00
2.1.31.15 19,631.70 19,631.70 0.00 2.1.19.21 7,413.36 7,413.36 0.00
2.1.31.16 3,194.93 3,194.93 0.00 2.1.19.33 8,391.14 8,391.14 0.00

2.3.11.11 288.00 288.00 0.00 2.1.19.399 1,334.36 1,334.36 0.00
2.3.111.15 0.00 0.00 0.00 2.1.31.15 19,631.70 19,631.70 0.00
2.3.13.11 2,030.00 2,030.00 0.00 2.1.31.16 3,194.93 3,194.93 0.00

2.3.15.11 690.00 690.00 0.00 2.3.11.11 288.00 288.00 0.00
2.3.15.12 869.30 869.30 0.00
2.3.16.14 13,235.00 13,235.00 0.00 2.3.111.15 0.00 0.00 0.00
2.3.199.11 2,465.00 2,465.00 0.00 2.3.13.11 2,030.00 2,030.00 0.00

2.3.199.199 4,450.00 4,450.00 0.00 2.3.16.14 11,800.00 11,800.00 0.00
2.3.22.11 0.00 0.00 0.00 2.3.199.11 2,465.00 2,465.00 0.00
2.3.25.12 8,990.00 8,990.00 0.00 2.3.199.199 4,450.00 4,450.00 0.00
2.3.27.1199 67,300.00 67,300.00 0.00 2.3.25.12 8,990.00 8,990.00 0.00

2.3.28.11 12,133.33 12,133.33 0.00
2.3.28.12 461.16 461.16 0.00 2.3.27.1199 24,800.00 24,800.00 0.00
TOTALES: COSTO INDIRECTO 58,088.79 58,088.79 0.00

383,638.28 383,638.28 0.00 DIRECCION TECNICA 31,788.79 31,788.79
2.3.11.11 0.00 0.00 0.00
2.3.13.11 0.00 0.00 0.00
2.3.15.11 690.00 690.00 0.00
2.3.15.12 869.30 869.30 0.00
2.3.16.14 1,435.00 1,435.00 0.00
2.3.22.11 0.00 0.00 0.00
2.3.25.12 0.00 0.00 0.00
2.3.27.1199 16,200.00 16,200.00 0.00

2.3.28.11 12,133.33 12,133.33 0.00
2.3.28.12 461.16 461.16 0.00
GASTOS POR ADMINISTRACION 26,300.00 26,300.00

2.3.15.12 0.00 0.00 0.00
2.3.27.1199 26,300.00 26,300.00 0.00
GASTOS POR SUPERVISION 0.00 0.00

2.3.13.11 0.00 0.00 0.00
2.3.15.12 0.00 0.00 0.00
2.3.25.12 0.00 0.00 0.00
2.3.27.1199 0.00 0.00 0.00
2.3.28.11 0.00 0.00 0.00
2.3.28.12 0.00 0.00 0.00
TOTALES 383,638.28 383,638.28 0.00
COD TIPO DOCUMENTO
031 ORDEN DE COMPRA

032 ORDEN DE SERVICIO
400 PLANILLA DE REGIMEN COMUN
405 PLANILLA DE CAS

TORATA
20171880115 Page 5 of 6
053-476079
FTE.FTO.: 5.18.P - P - REGALIAS MINERAS
2 0000057906 06/04/2017 0000002086 032 0000001157 LAYME OROCOLLO JUAN C.D.
4 0000057901 12/04/2017 0000002220 032 0000001218 RENTERIA VENTURA JULIO ALONSO D.T.
5 0000057903 12/04/2017 0000002208 032 0000001217 ZAPATA PONCE OSCAR CECILIO D.T.
6 0000057898 12/04/2017 0000002308 031 0000000534 RAMOS HUANCA LUZ ELIZABETH C.D.
7 0000057902 25/04/2017 0000002503 032 0000001359 CUTIPA RIVERA ALAN G.A.
8 0000057899 25/04/2017 0000002625 032 0000001339 SANTOS QUISPE KAROL KATIA G.A.
9 0000057900 28/04/2017 0000002659 032 0000001402 FERNANDEZ CRUZ BEATRIZ AMPARO G.A.
10 0000058001 09/05/2017 0000002806 403 0000000028 FUNCIONAMIENTO D. LEG. 276 COMPENSACION TIEMPO DE C.D.
SERVICIOS (CTS) MAYO-2017 COMPENSACION TIEMPO DE S
11 0000058187 15/05/2017 0000002879 032 0000001513 JUAREZ AMESQUITA ERMENEGILDA BERTA C.D.
12 0000058064 15/05/2017 0000002863 031 0000000670 GRIFO MUNICIPAL DE TORATA C.D.
14 0000058133 18/05/2017 0000002944 031 0000000691 L.D.R. SERVICIOS MULTIPLES E.I.R.L. D.T.
16 0000058144 18/05/2017 0000002951 032 0000001547 SANCHEZ SALAZAR FABIOLA DEL PILAR D.T.
REMUNERACION MAYO-2017 REMUNERACION MAYO - 2017
REMUNERACION MAYO-2017 REMUNERACION MAYO - 2017
20 0000058143 18/05/2017 0000002950 032 0000001548 SOTO SOSA CLAUDIA YULIANA D.T.
25 0000058232 22/05/2017 0000000000 032 0000001577 ZAPATA PONCE OSCAR CECILIO D.T.
26 0000058185 22/05/2017 0000002974 032 0000001567 VILCA CHECALLA MIRALLA D.T.
SUB TOTAL S/.:

TORATA
20171880115 Page 6 of 6
053-476079
FTE.FTO.: 5.18.P - P - REGALIAS MINERAS
ESP. GASTO PRESUPUESTO EJECUTADO SALDO DESCRIPCIÓN PRESUPUESTO EJECUTADO SALDO
2.1.18.21 453,814.61 0.00 453,814.61 COSTO DIRECTO 825,073.71 56,289.86 768,783.85

2.1.19.11 68,891.35 0.00 68,891.35 COSTO DIRECTO 825,073.71 56,289.86
2.1.19.21 33,294.89 14,392.86 18,902.03 2.1.18.21 453,814.61 0.00 453,814.61
2.1.19.33 36,258.75 0.00 36,258.75 2.1.19.11 68,891.35 0.00 68,891.35

2.1.19.399 6,200.31 0.00 6,200.31
2.1.31.15 56,225.68 0.00 56,225.68 2.1.19.21 33,294.89 14,392.86 18,902.03
2.1.31.16 18,590.86 0.00 18,590.86 2.1.19.33 36,258.75 0.00 36,258.75

2.3.11.11 3,988.48 0.00 3,988.48 2.1.19.399 6,200.31 0.00 6,200.31
2.3.13.11 8,816.00 1,595.00 7,221.00 2.1.31.15 56,225.68 0.00 56,225.68
2.3.15.11 2,414.82 475.00 1,939.82 2.1.31.16 18,590.86 0.00 18,590.86
2.3.15.12 3,301.01 86.00 3,215.01 2.3.11.11 3,052.48 0.00 3,052.48

2.3.16.14 46,332.43 13,752.00 32,580.43
2.3.199.11 5,527.35 0.00 5,527.35 2.3.13.11 5,220.00 1,595.00 3,625.00
2.3.199.199 2,590.00 0.00 2,590.00 2.3.16.14 44,317.43 13,392.00 30,925.43
2.3.22.11 2,450.00 0.00 2,450.00 2.3.199.11 5,527.35 0.00 5,527.35
2.3.25.12 41,230.00 22,010.00 19,220.00 2.3.199.199 2,590.00 0.00 2,590.00
2.3.26.31 1,965.00 0.00 1,965.00 2.3.25.12 22,010.00 22,010.00 0.00
2.3.27.1199 184,608.32 19,166.00 165,442.32 2.3.26.31 1,965.00 0.00 1,965.00

2.3.28.11 59,266.67 3,791.67 55,475.00
2.3.28.12 1,614.84 165.96 1,448.88 2.3.27.1199 67,115.00 4,900.00 62,215.00
TOTALES: COSTO INDIRECTO 212,307.66 19,144.63 193,163.03

1,037,381.37 75,434.49 961,946.88 DIRECCION TECNICA 140,804.69 15,378.63
2.3.11.11 936.00 0.00 936.00
2.3.13.11 3,248.00 0.00 3,248.00
2.3.15.11 2,414.82 475.00 1,939.82
2.3.15.12 2,823.20 86.00 2,737.20
2.3.16.14 2,015.00 360.00 1,655.00
2.3.22.11 1,520.00 0.00 1,520.00

2.3.25.12 17,360.00 0.00 17,360.00
2.3.27.1199 76,042.16 10,500.00 65,542.16
2.3.28.11 33,466.67 3,791.67 29,675.00
2.3.28.12 978.84 165.96 812.88
GASTOS POR ADMINISTRACION 31,231.16 3,766.00

2.3.27.1199 31,231.16 3,766.00 27,465.16
GASTOS POR SUPERVISION 40,271.81 0.00

2.3.13.11 348.00 0.00 348.00
2.3.15.12 477.81 0.00 477.81
2.3.22.11 930.00 0.00 930.00
2.3.25.12 1,860.00 0.00 1,860.00
2.3.27.1199 10,220.00 0.00 10,220.00

2.3.28.11 25,800.00 0.00 25,800.00
2.3.28.12 636.00 0.00 636.00
TOTALES 1,037,381.37 75,434.49 961,946.88
COD TIPO DOCUMENTO
031 ORDEN DE COMPRA

032 ORDEN DE SERVICIO
403 PLANILLA DE FUNCIONAMIENTO

405 PLANILLA DE CAS

FECHA
24/05/2017
Page 1 of 6
STRITAL DE TORATA 2017
IMPORTE
C.D. 2.1.18.21 24,707.05
C.D. 2.1.19.11 3,664.97
C.D. 2.1.19.21 1,832.41
C.D. 2.1.19.33 1,832.41
C.D. 2.1.19.399 329.84
C.D. 2.1.31.15 2,398.46
C.D. 2.1.31.16 396.27
C.D. 2.1.18.21 33,998.04
C.D. 2.1.31.15 2,453.23
C.D. 2.1.31.16 406.93
C.D. 2.1.18.21 1,533.33
C.D. 2.1.19.33 127.78
C.D. 2.1.31.15 149.50
C.D. 2.1.31.16 24.79
D.T. 2.3.27.1199 700.00

C.D. 2.3.13.11 2,030.00
C.D. 2.3.27.1199 850.00
C.D. 2.3.27.1199 850.00
D.T. 2.3.27.1199 650.00
C.D. 2.3.27.1199 850.00
D.T. 2.3.27.1199 150.00
C.D. 2.3.27.1199 1,250.00
D.T. 2.3.27.1199 1,600.00
C.D. 2.3.27.1199 850.00
C.D. 2.3.27.1199 1,250.00
C.D. 2.3.16.14 11,800.00
C.D. 2.3.25.12 8,990.00
D.T. 2.3.28.11 758.33
D.T. 2.3.28.12 76.50
D.T. 2.3.15.12 732.80

D.T. 2.3.15.11 230.00
C.D. 2.3.199.11 2,465.00
D.T. 2.3.27.1199 2,000.00
D.T. 2.3.27.1199 1,400.00
D.T. 2.3.27.1199 1,600.00
C.D. 2.3.27.1199 1,250.00
C.D. 2.3.27.1199 850.00
C.D. 2.3.27.1199 1,250.00
C.D. 2.3.11.11 288.00
C.D. 2.3.27.1199 850.00
C.D. 2.3.27.1199 850.00
C.D. 2.3.27.1199 850.00
C.D. 2.1.18.21 25,774.78
C.D. 2.1.19.11 0.00
C.D. 2.1.19.21 0.00
C.D. 2.1.19.33 0.00
C.D. 2.1.19.399 0.00
C.D. 2.1.31.15 2,319.75
C.D. 2.1.31.16 384.77
C.D. 2.1.18.21 2,000.00
C.D. 2.1.19.11 333.33
C.D. 2.1.19.21 166.67

C.D. 2.1.19.33 166.67
C.D. 2.1.19.399 30.00
C.D. 2.1.31.15 195.00
C.D. 2.1.31.16 32.34
FECHA
24/05/2017
Page 2 of 6
IMPORTE
C.D. 2.1.18.21 24,208.35
C.D. 2.1.19.11 3,619.08
C.D. 2.1.19.21 1,809.45
C.D. 2.1.19.33 1,809.45
C.D. 2.1.19.399 325.72
C.D. 2.1.31.15 2,359.93
C.D. 2.1.31.16 388.38
D.T. 2.3.16.14 1,435.00

D.T. 2.3.28.11 3,791.67
D.T. 2.3.28.12 109.35
C.D. 2.3.27.1199 850.00

C.D. 2.3.27.1199 850.00
D.T. 2.3.27.1199 1,500.00
C.D. 2.3.27.1199 850.00
D.T. 2.3.15.11 460.00
D.T. 2.3.27.1199 1,600.00
C.D. 2.3.27.1199 1,250.00
D.T. 2.3.27.1199 2,000.00
C.D. 2.3.27.1199 850.00
C.D. 2.3.199.199 4,450.00
C.D. 2.3.27.1199 1,250.00
D.T. 2.3.28.11 3,791.66
D.T. 2.3.28.12 109.35
C.D. 2.1.18.21 26,344.07
C.D. 2.1.19.11 0.00
C.D. 2.1.19.21 0.00
C.D. 2.1.19.33 0.00
C.D. 2.1.19.399 0.00
C.D. 2.1.31.15 2,370.98
C.D. 2.1.31.16 393.33
C.D. 2.1.18.21 23,878.18
C.D. 2.1.19.11 3,258.28
C.D. 2.1.19.21 1,629.07
C.D. 2.1.19.33 1,629.07
C.D. 2.1.19.399 293.24
C.D. 2.1.31.15 2,301.67
C.D. 2.1.31.16 380.82
C.D. 2.1.18.21 1,500.00
C.D. 2.1.19.11 250.00
C.D. 2.1.19.21 125.00

C.D. 2.1.19.33 125.00
C.D. 2.1.19.399 22.50
C.D. 2.1.31.15 203.25
C.D. 2.1.31.16 3.25
G.A. 2.3.27.1199 1,400.00

G.A. 2.3.27.1199 1,400.00
G.A. 2.3.27.1199 1,500.00
G.A. 2.3.27.1199 1,800.00
G.A. 2.3.27.1199 1,400.00
G.A. 2.3.27.1199 1,500.00
G.A. 2.3.27.1199 1,500.00
G.A. 2.3.27.1199 1,400.00
G.A. 2.3.27.1199 1,400.00
C.D. 2.1.18.21 549.78
FECHA
24/05/2017
Page 3 of 6
IMPORTE
C.D. 2.1.19.11 0.00
C.D. 2.1.19.21 0.00
C.D. 2.1.19.33 0.00
C.D. 2.1.19.399 0.00
C.D. 2.1.31.15 7.24
C.D. 2.1.31.16 0.00
C.D. 2.3.27.1199 1,250.00

D.T. 2.3.27.1199 1,600.00
C.D. 2.3.27.1199 850.00
C.D. 2.3.27.1199 1,250.00
C.D. 2.3.27.1199 850.00
D.T. 2.3.15.12 136.50
D.T. 2.3.27.1199 1,400.00
C.D. 2.3.27.1199 850.00
C.D. 2.3.27.1199 850.00
C.D. 2.3.27.1199 1,200.00
G.A. 2.3.27.1199 1,200.00
G.A. 2.3.27.1199 1,200.00
G.A. 2.3.27.1199 1,400.00
G.A. 2.3.27.1199 1,260.00
G.A. 2.3.27.1199 1,400.00
G.A. 2.3.27.1199 1,500.00
D.T. 2.3.28.11 3,791.67
D.T. 2.3.28.12 165.96
C.D. 2.1.18.21 51,440.22
C.D. 2.1.19.11 3,701.54
C.D. 2.1.19.21 1,850.76
C.D. 2.1.19.33 2,700.76
C.D. 2.1.19.399 333.06
C.D. 2.1.31.15 4,872.69
C.D. 2.1.31.16 784.05
G.A. 2.3.27.1199 1,440.00

G.A. 2.3.27.1199 1,800.00
G.A. 2.3.27.1199 1,800.00
383,638.28
FECHA
24/05/2017
Page 4 of 6
IMPORTE
SALDO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
24/05/2017
Page 5 of 6
IMPORTE
D.T. 2.3.27.1199 200.00

C.D. 2.3.27.1199 700.00
D.T. 2.3.15.11 230.00
D.T. 2.3.27.1199 2,000.00
D.T. 2.3.27.1199 1,650.00
C.D. 2.3.16.14 13,392.00
G.A. 2.3.27.1199 1,400.00
G.A. 2.3.27.1199 1,200.00
G.A. 2.3.27.1199 1,166.00
C.D. 2.1.19.21 14,392.86
C.D. 2.3.25.12 22,010.00

C.D. 2.3.13.11 1,595.00
D.T. 2.3.27.1199 150.00
D.T. 2.3.16.14 360.00
C.D. 2.3.27.1199 850.00
D.T. 2.3.27.1199 1,600.00
C.D. 2.3.27.1199 1,250.00
D.T. 2.3.28.11 3,791.67
D.T. 2.3.28.12 165.96
D.T. 2.3.27.1199 1,400.00

C.D. 2.3.27.1199 850.00
D.T. 2.3.15.11 245.00
D.T. 2.3.15.12 86.00
C.D. 2.3.27.1199 1,250.00
D.T. 2.3.27.1199 2,000.00
D.T. 2.3.27.1199 1,500.00
75,434.49
FECHA
24/05/2017
Page 6 of 6
IMPORTE
SALDO
768,783.85
768,783.85
453,814.61
68,891.35
18,902.03
36,258.75
6,200.31
56,225.68
18,590.86
3,052.48
3,625.00
30,925.43
5,527.35
2,590.00
0.00
1,965.00
62,215.00
193,163.03
125,426.06
936.00
3,248.00
1,939.82
2,737.20
1,655.00
1,520.00
17,360.00
65,542.16
29,675.00
812.88
27,465.16
27,465.16
40,271.81
348.00
477.81
930.00
1,860.00
10,220.00
25,800.00
636.00
961,946.88

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MUNICIPALIDAD DISTRITAL PAG.

MUNICIPALIDAD DISTRITAL PAG.

MUNICIPALIDAD DISTRITAL PAG.

MUNICIPALIDAD DISTRITAL PAG.

ESP. GASTO PRESUPUESTO EJECUTADO SALDO DESCRIPCIÓN PRESUPUESTO EJECUTADO SALDO

2.1.18.21 215,933.80 215,933.80 0.00 COSTO DIRECTO 325,549.49 325,549.49 0.00

2.1.31.16 3,194.93 3,194.93 0.00 2.1.19.33 8,391.14 8,391.14 0.00

2.3.13.11 2,030.00 2,030.00 0.00 2.1.31.16 3,194.93 3,194.93 0.00

2.3.199.11 2,465.00 2,465.00 0.00 2.3.13.11 2,030.00 2,030.00 0.00

2.3.25.12 8,990.00 8,990.00 0.00 2.3.199.199 4,450.00 4,450.00 0.00

2.3.27.1199 67,300.00 67,300.00 0.00 2.3.25.12 8,990.00 8,990.00 0.00

TOTALES: COSTO INDIRECTO 58,088.79 58,088.79 0.00

2.3.11.11 0.00 0.00 0.00

2.3.13.11 0.00 0.00 0.00

2.3.15.11 690.00 690.00 0.00

2.3.15.12 869.30 869.30 0.00

2.3.16.14 1,435.00 1,435.00 0.00

2.3.22.11 0.00 0.00 0.00

2.3.25.12 0.00 0.00 0.00

2.3.27.1199 16,200.00 16,200.00 0.00

2.3.28.12 461.16 461.16 0.00

GASTOS POR ADMINISTRACION 26,300.00 26,300.00

2.3.27.1199 26,300.00 26,300.00 0.00

GASTOS POR SUPERVISION 0.00 0.00

2.3.15.12 0.00 0.00 0.00

2.3.25.12 0.00 0.00 0.00

2.3.27.1199 0.00 0.00 0.00

2.3.28.11 0.00 0.00 0.00

2.3.28.12 0.00 0.00 0.00

TOTALES 383,638.28 383,638.28 0.00

COD TIPO DOCUMENTO

031 ORDEN DE COMPRA

400 PLANILLA DE REGIMEN COMUN

405 PLANILLA DE CAS

Impreso por: VSALAZAR el 24/05/2017 13:23:02

MUNICIPALIDAD DISTRITAL PAG.

Impreso por: VSALAZAR el 24/05/2017 13:23:02

MUNICIPALIDAD DISTRITAL PAG.

ESP. GASTO PRESUPUESTO EJECUTADO SALDO DESCRIPCIÓN PRESUPUESTO EJECUTADO SALDO

2.1.18.21 453,814.61 0.00 453,814.61 COSTO DIRECTO 825,073.71 56,289.86 768,783.85

2.1.19.33 36,258.75 0.00 36,258.75 2.1.19.11 68,891.35 0.00 68,891.35

2.1.31.16 18,590.86 0.00 18,590.86 2.1.19.33 36,258.75 0.00 36,258.75

2.3.15.11 2,414.82 475.00 1,939.82 2.1.31.16 18,590.86 0.00 18,590.86

2.3.15.12 3,301.01 86.00 3,215.01 2.3.11.11 3,052.48 0.00 3,052.48

2.3.27.1199 184,608.32 19,166.00 165,442.32 2.3.26.31 1,965.00 0.00 1,965.00

TOTALES: COSTO INDIRECTO 212,307.66 19,144.63 193,163.03

2.3.11.11 936.00 0.00 936.00

2.3.13.11 3,248.00 0.00 3,248.00

2.3.15.11 2,414.82 475.00 1,939.82

2.3.15.12 2,823.20 86.00 2,737.20

2.3.16.14 2,015.00 360.00 1,655.00

2.3.22.11 1,520.00 0.00 1,520.00

2.3.27.1199 76,042.16 10,500.00 65,542.16

2.3.28.11 33,466.67 3,791.67 29,675.00

2.3.28.12 978.84 165.96 812.88

GASTOS POR ADMINISTRACION 31,231.16 3,766.00

GASTOS POR SUPERVISION 40,271.81 0.00

2.3.15.12 477.81 0.00 477.81

2.3.22.11 930.00 0.00 930.00

2.3.25.12 1,860.00 0.00 1,860.00

2.3.27.1199 10,220.00 0.00 10,220.00

2.3.28.12 636.00 0.00 636.00

TOTALES 1,037,381.37 75,434.49 961,946.88