5. tarjeta financiera

MUNICIPALIDAD PROVINCIAL DE CANCHIS

OBRA: "MEJORAMIENTO DE LA TRANSITABILIDAD VEHICULAR Y PEATONAL DEL JR. ROSENDO ZEVALLOS Y JR. ESPINAR DE LA APV PAMPACUCHO DEL DISTRITO DE SICUANI, PROVINCIA DE CANCHIS - CUSCO"

MODALIDAD : ADMINISTRACION DIRECTAFTE FTO : CANON Y SOBRECANON

PRESUPUESTO EXP. TECNICO : S/. 609,077.78PRESUPUESTO ADICIONAL N° 01 : S/. 195,544.03

RESIDENTE : ING. YULMERTH RENE ORTIZ VILCAINSPECTOR DE OBRA : ING. LUZMILA GUERRA MOTTAMETA SEGÚN EXPEDIENTE : 109META ADICIONAL : 008AÑO : 2013

COMPROB.ORDEN DOCUMENTO

PROVEEDOR ESPECIFICACION CANT. P.U. IMPORTE S/.PERSONAL BIENES SERVICIO COSTOS

TOTALPAGO

Nº FECHA COMPRA SERV. TIPO N°2.6.2.3.2.4 2.6.2.3.2.5 2.6.2.3.2.6 2. 6. 8 1. 3 1 DIRECTO INDIRECTO

MES DE DICIEMBRE 2012

07897 12/27/2012 02047 FACTURA 0002-29399 CARPIO VARGAS FEDERICO ANTONIO GASOLINA DE 84 OCTANOS Gln 150.00 14.62 S/. 2,193.00 S/. 2,193.00 2,193.00 S/. 2,193.0007897 12/27/2012 02047 FACTURA 0002-29399 CARPIO VARGAS FEDERICO ANTONIO PETROLEO D-2 Gln 500.00 15.18 S/. 7,590.00 S/. 7,590.00 7,590.00 S/. 7,590.00

S/. 9,783.00

07968 12/27/2012 02041 FACTURA 0002-000106 AYALA CHINO JESUS ABEL BOTAS DE JEBE CAÑA ALTA REFORZADA TALLAS N° 41=2, 39=13, 37=5 Par 20.00 38.00 S/. 760.00 S/. 760.00 760.00 S/. 760.0007968 12/27/2012 02041 FACTURA 0002-000106 AYALA CHINO JESUS ABEL CAPOTIN REFORZADO PARA LLUVIA Und 20.00 40.00 S/. 800.00 S/. 800.00 800.00 S/. 800.0007968 12/27/2012 02041 FACTURA 0002-000106 AYALA CHINO JESUS ABEL CASCOS DE PROTECCION TIPO JOCKEY AZUL Und 5.00 14.00 S/. 70.00 S/. 70.00 70.00 S/. 70.0007968 12/27/2012 02041 FACTURA 0002-000106 AYALA CHINO JESUS ABEL CASCOS DE PROTECCION TIPO JOCKEY AMARILLO Und 5.00 14.00 S/. 70.00 S/. 70.00 70.00 S/. 70.0007968 12/27/2012 02041 FACTURA 0002-000106 AYALA CHINO JESUS ABEL CASCOS DE PROTECCION TIPO JOCKEY NARANJA Und 10.00 14.00 S/. 140.00 S/. 140.00 140.00 S/. 140.0007968 12/27/2012 02041 FACTURA 0002-000106 AYALA CHINO JESUS ABEL CHALECO DE SEGURIDAD DRILL COLOR NARANJA Und 20.00 35.00 S/. 700.00 S/. 700.00 700.00 S/. 700.0007968 12/27/2012 02041 FACTURA 0002-000106 AYALA CHINO JESUS ABEL GUANTES DE CUERO PALMA REFORZADA Par 20.00 14.00 S/. 280.00 S/. 280.00 280.00 S/. 280.0007968 12/27/2012 02041 FACTURA 0002-000106 AYALA CHINO JESUS ABEL GUANTES DE JEBE CALIBRE 33 Par 20.00 13.00 S/. 260.00 S/. 260.00 260.00 S/. 260.0007968 12/27/2012 02041 FACTURA 0002-000106 AYALA CHINO JESUS ABEL MASCARILLA DE PROTECCION CONTRA POLVO Und 20.00 14.00 S/. 280.00 S/. 280.00 280.00 S/. 280.0007968 12/27/2012 02041 FACTURA 0002-000106 AYALA CHINO JESUS ABEL PROTECTOR DE OIDOS Und 20.00 6.00 S/. 120.00 S/. 120.00 120.00 S/. 120.00

S/. 3,480.00

07898 12/27/2012 02038 FACTURA 0001-022 ZAMATA QUISPE SARITA PILAR Mt3 350.00 26.00 S/. 9,100.00 S/. 9,100.00 9,100.00 S/. 9,100.00

S/. 9,100.00

07670 12/18/2012 PLANILLA UNICA DE GRATIFICACION POR NAVIDAD Glb 1.00 981.00 S/. 981.00 S/. 981.00 981.00 S/. 981.00S/. 981.00

07832 12/21/2012 03074 RH 0001-000105 BARRANTES QUIROZ ROXANA SERVICIO DE ELABORACION DE EXPEDIENTE TECNICO Glb 1.00 10,800.00 S/. 10,800.00 10,800.00 10,800.00 S/. 10,800.00S/. 10,800.00

07948 12/27/2012 03169 RH 0001-00007 ORELLANO QUISPE JUAN CARLOS SERVICIO DE EVALUADOR DEL PROYECTO Glb 1.00 4,000.00 S/. 4,000.00 4,000.00 4,000.00 S/. 4,000.00S/. 4,000.00

SUB TOTAL S/. 38,144.00 S/. 38,144.00 S/. 981.00 S/. 22,363.00 S/. 4,000.00 S/. 10,800.00 S/. 22,363.00 S/. 15,781.00 S/. 38,144.00MES DE ENERO 2013

0070 1/7/2013 PLANILLA UNICA DE INVERSION MES DE DICIEMBRE 2012 Glb 1.00 18,815.96 S/. 18,815.96 S/. 18,815.96 6,755.18 12,060.78 S/. 18,815.96S/. 18,815.96

0164 1/8/2013 02037 FACTURA 0003-0207 PACCARA MAMANI JAIME ALAMBRE NEGRO # 08 Kg 488.00 6.00 S/. 2,928.00 S/. 2,928.00 2,928.00 S/. 2,928.000164 1/8/2013 02037 FACTURA 0003-0207 PACCARA MAMANI JAIME ALAMBRE NEGRO RECOCIDO # 16 Kg 45.00 6.00 S/. 270.00 S/. 270.00 270.00 S/. 270.000164 1/8/2013 02037 FACTURA 0003-0207 PACCARA MAMANI JAIME CINTA DE PROTECCION CON LOGO PELIGRO Rll 2.00 55.00 S/. 110.00 S/. 110.00 110.00 S/. 110.000164 1/8/2013 02037 FACTURA 0003-0207 PACCARA MAMANI JAIME CLAVO PARA MADERA C/C 4" Kg 160.00 6.00 S/. 960.00 S/. 960.00 960.00 S/. 960.000164 1/8/2013 02037 FACTURA 0003-0207 PACCARA MAMANI JAIME LUBRICANTE PARA TUBERIA TIPO MAZZA Gln 2.00 48.00 S/. 96.00 S/. 96.00 96.00 S/. 96.000164 1/8/2013 02037 FACTURA 0003-0207 PACCARA MAMANI JAIME PEGAMENTO PARA PVC OATEY Gln 1.00 105.00 S/. 105.00 S/. 105.00 105.00 S/. 105.000164 1/8/2013 02037 FACTURA 0003-0207 PACCARA MAMANI JAIME PLASTICO DOBLE ANCHO Mts 100.00 4.00 S/. 400.00 S/. 400.00 400.00 S/. 400.000164 1/8/2013 02037 FACTURA 0003-0207 PACCARA MAMANI JAIME YESO DE 28 KG Bls 10.00 8.00 S/. 80.00 S/. 80.00 80.00 S/. 80.00

S/. 4,949.00

0258 1/10/2013 02040 FACTURA 0001-0103 LOZANO HUARCA PAUL RONALD TUBERIA D=160 MM PVC - NTP ISO 4435 UF S-25 INC/ANILLO (6X6M) Und 32.00 135.00 S/. 4,320.00 S/. 4,320.00 4,320.00 S/. 4,320.000258 1/10/2013 02040 FACTURA 0001-0103 LOZANO HUARCA PAUL RONALD TUBERIA PVC SAP NTP 399- 166 C-10 D=1/2" C/ROSCA (1/2" X 5M) Und 32.00 16.00 S/. 512.00 S/. 512.00 512.00 S/. 512.00

S/. 4,832.00

TARJETA DE LIQUIDACION FINANCIERA

UNIDAD DE MEDIDA

SUB TOTAL X COMP. PAGO

ELABORACION DE EXPEDIENTES

TECNICOS

MATERIAL GRADADO (LASTRE) PUESTO EN OBRA QUE CUMPLA CON LAS NORMAS DE ASTM D- 1883, ASTM D - 4318Y ASTM D - 4791 ESPECIFICACION CBR MINIMO DE 40%



TOTALPAGO


UNIDAD DE MEDIDA



TECNICOS

0272 1/10/2013 02036 FACTURA 0626 ANTTEC INVENT S.C.R.LTDA. IMPRESORA MULTIFUNCIONAL DE INYECCION A TINTA CONTINUA Und 1.00 750.00 S/. 750.00 S/. 750.00 750.00 S/. 750.000272 1/10/2013 02036 FACTURA 0626 ANTTEC INVENT S.C.R.LTDA. TINTA PARA IMPRESORA COLOR AZUL Lts 1.00 145.00 S/. 145.00 S/. 145.00 145.00 S/. 145.000272 1/10/2013 02036 FACTURA 0626 ANTTEC INVENT S.C.R.LTDA. TINTA PARA IMPRESORA COLOR AMARILLO Lts 1.00 145.00 S/. 145.00 S/. 145.00 145.00 S/. 145.000272 1/10/2013 02036 FACTURA 0626 ANTTEC INVENT S.C.R.LTDA. TINTA DE IMPRESORA COLOR NEGRO Lts 2.00 145.00 S/. 290.00 S/. 290.00 290.00 S/. 290.000272 1/10/2013 02036 FACTURA 0626 ANTTEC INVENT S.C.R.LTDA. TINTA DE IMPRESORA COLOR ROJO Lts 1.00 145.00 S/. 145.00 S/. 145.00 145.00 S/. 145.00

S/. 1,475.00

0420 1/15/2013 02093 AY MV MULTILLANTAS AROS Y SERVICIOS E.I.R.L. PASADOR CONJUNTO K 30 Und 2.00 140.00 S/. 280.00 S/. 280.00 280.00 S/. 280.000420 1/15/2013 02093 AY MV MULTILLANTAS AROS Y SERVICIOS E.I.R.L. PUNTA K 30 RC PENETRACION + ABRASION Und 2.00 380.00 S/. 760.00 S/. 760.00 760.00 S/. 760.00

S/. 1,040.00

0450 1/15/2013 '02125 FACTURA 001-1764 CHIPANA CRUZ MIRIAM ABRAZADERA DE F° F° DE 63 MM X 1/2" (INCLUYE EMPAQUETADURA) Und 32.00 18.00 S/. 576.00 S/. 576.00 576.00 S/. 576.000450 1/15/2013 '02125 FACTURA 001-1764 CHIPANA CRUZ MIRIAM CODO PVC SAP DE 1/2" X 45° C/ROSCA Und 64.00 2.50 S/. 160.00 S/. 160.00 160.00 S/. 160.000450 1/15/2013 '02125 FACTURA 001-1764 CHIPANA CRUZ MIRIAM CODO PVC SAP DE 1/2" X 90° C/ROSCA Und 64.00 2.00 S/. 128.00 S/. 128.00 128.00 S/. 128.000450 1/15/2013 '02125 FACTURA 001-1764 CHIPANA CRUZ MIRIAM LLAVE CORPORATION DE BRONCE S= 1/2" Und 32.00 68.00 S/. 2,176.00 S/. 2,176.00 2,176.00 S/. 2,176.000450 1/15/2013 '02125 FACTURA 001-1764 CHIPANA CRUZ MIRIAM SILLA YEE PVC UF P/CONEX DESAGUE 200 X 160 MM X 45° (CACHIMBA) Und 32.00 55.00 S/. 1,760.00 S/. 1,760.00 1,760.00 S/. 1,760.000450 1/15/2013 '02125 FACTURA 001-1764 CHIPANA CRUZ MIRIAM TAPON HEMBRA PVC SAP 1/2" C/ROSCA Und 32.00 2.00 S/. 64.00 S/. 64.00 64.00 S/. 64.00

S/. 4,864.00

0511 1/17/2013 02227 FACTURA 0001-0001857 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA CUADERNO DE OBRA X 100 H (AUTOCOPIATIVO) Und 3.00 60.00 S/. 180.00 S/. 180.00 180.00 S/. 180.000511 1/17/2013 02227 FACTURA 0001-0001857 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA NOTA DE INGRESO A ALMACEN X 50 H (AUTOCOPIATIVO) Tal 3.00 14.00 S/. 42.00 S/. 42.00 42.00 S/. 42.000511 1/17/2013 02227 FACTURA 0001-0001857 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA NOTA DE SALIDA DE ALMACEN X 50 H (AUTOCOPIATIVO) Tal 6.00 14.00 S/. 84.00 S/. 84.00 84.00 S/. 84.000511 1/17/2013 02227 FACTURA 0001-0001857 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA PARTES DIARIOS DE EQUIPO/ MAQUINARIA X 50 H (AUTOCOPIATIVO) Tal 6.00 14.00 S/. 84.00 S/. 84.00 84.00 S/. 84.000511 1/17/2013 02227 FACTURA 0001-0001857 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA TARJETA DE CONTRO VISIBLE DE ALMACEN (VINCARD) Cto 2.00 40.00 S/. 80.00 S/. 80.00 80.00 S/. 80.00

S/. 470.00

0653 1/24/2013 02234 FACTURA 0003-002690 PHOCCO CRUZ TITO Und 32.00 15.80 S/. 505.60 S/. 505.60 505.60 S/. 505.600653 1/24/2013 02234 FACTURA 0003-002690 PHOCCO CRUZ TITO CAJA DE CONCRETO PREFABRICADO PARA REGISTRO DE DESAGUE Und 32.00 20.20 S/. 646.40 S/. 646.40 646.40 S/. 646.400653 1/24/2013 02234 FACTURA 0003-002690 PHOCCO CRUZ TITO TAPA CON MARCO F° F° DE 12" X 24" PARA REGISTRO DE DESAGUE Und 32.00 65.00 S/. 2,080.00 S/. 2,080.00 2,080.00 S/. 2,080.00

S/. 3,232.00

0738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME BALANZA TIPO RELOJ CAPACIDAD 20 KG Und 1.00 60.00 S/. 60.00 S/. 60.00 60.00 S/. 60.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME BALDE DE ACEITE VACIO DE 05 GLN Und 15.00 9.00 S/. 135.00 S/. 135.00 135.00 S/. 135.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME BARRETA OCTOGONAL DE 1" X 1.5 M Und 2.00 95.00 S/. 190.00 S/. 190.00 190.00 S/. 190.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME CARRETILLA TIPO BUGUIE REFORZADO CON LLANTA NEUMATICA Und 10.00 198.00 S/. 1,980.00 S/. 1,980.00 1,980.00 S/. 1,980.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME CILINDRO METALICO PARA AGUA ( DE 55 GLN) Und 3.00 75.00 S/. 225.00 S/. 225.00 225.00 S/. 225.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME CINCEL PLANO DE FIERO FUNDIDO DE 1" X 0.40 M Und 3.00 28.00 S/. 84.00 S/. 84.00 84.00 S/. 84.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME CINCEL PUNTA DE FIERRO FUNDIDO DE 1" X 0.40M Und 3.00 28.00 S/. 84.00 S/. 84.00 84.00 S/. 84.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME CIZALLA PARA CORTE DE ALAMBRE PICO DE 1" Und 1.00 180.00 S/. 180.00 S/. 180.00 180.00 S/. 180.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME COMBOS DE 20 LBS ACERADO Und 5.00 105.00 S/. 525.00 S/. 525.00 525.00 S/. 525.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME COMBOS DE 04 LBS ACERADO Und 4.00 29.50 S/. 118.00 S/. 118.00 118.00 S/. 118.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME ESCOFINA MIXTA Und 3.00 43.00 S/. 129.00 S/. 129.00 129.00 S/. 129.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME LLANTA DE REPUESTO CON CAMARA PARA BUGUIE Und 20.00 28.00 S/. 560.00 S/. 560.00 560.00 S/. 560.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME MANGUERA DE NIVEL 3/8" TRANSPARENTE REFORZADA Mts 50.00 1.50 S/. 75.00 S/. 75.00 75.00 S/. 75.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME MANGUERA REFORZADA DE 3/4" Mts 100.00 1.80 S/. 180.00 S/. 180.00 180.00 S/. 180.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME NYLON (CORDEL) Und 3.00 11.00 S/. 33.00 S/. 33.00 33.00 S/. 33.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME PALAS TIPO CUCHARA CON MANGO Und 15.00 28.00 S/. 420.00 S/. 420.00 420.00 S/. 420.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME PICO ANCHO CON MANGO DE MADERA (ZAPAPICO) Und 15.00 32.00 S/. 480.00 S/. 480.00 480.00 S/. 480.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME REGLA DE ALUMINIO DE 1.5" X 3" X 6M Und 6.00 98.00 S/. 588.00 S/. 588.00 588.00 S/. 588.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME TIZA DE COLORES Cja 1.00 5.00 S/. 5.00 S/. 5.00 5.00 S/. 5.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME WINCHA DE 50 M Und 2.00 58.00 S/. 116.00 S/. 116.00 116.00 S/. 116.000738 1/28/2013 02212 FACTURA 0001-001747 PACCARA MAMANI JAIME WINCHA METALICA 5 M Und 7.00 23.00 S/. 161.00 S/. 161.00 161.00 S/. 161.00

S/. 6,328.00

0760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA ARCHIVADOR C/ PALANCA LOMO ANCHO A-4 Und 4.00 6.00 S/. 24.00 S/. 24.00 24.00 S/. 24.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA BORRADOR BR 40 PELIKAN Und 2.00 0.50 S/. 1.00 S/. 1.00 1.00 S/. 1.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA CORRECTOR LIQUIDO PENTEL TIPO LAPICERO Und 2.00 3.50 S/. 7.00 S/. 7.00 7.00 S/. 7.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA CUADERNO ESPIRALADO 100 HOJAS Und 6.00 7.00 S/. 42.00 S/. 42.00 42.00 S/. 42.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA CUADERNO CUADRICULADO EMPASTADO DE 100 HOJAS Und 2.00 6.00 S/. 12.00 S/. 12.00 12.00 S/. 12.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA ENGRAMPADOR TIPO ALICATE Und 1.00 50.00 S/. 50.00 S/. 50.00 50.00 S/. 50.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA FOLDER MANILA CON FASTENER Und 50.00 0.50 S/. 25.00 S/. 25.00 25.00 S/. 25.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA GRAPAS Cja 1.00 3.80 S/. 3.80 S/. 3.80 3.80 S/. 3.800760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA LAPICEROS TINTA SECA PUNTA FINA (8 AZUL, 2 NEGRO, 2 ROJO) Und 12.00 1.00 S/. 12.00 S/. 12.00 12.00 S/. 12.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA LAPIZ PORTAMINAS Und 3.00 3.00 S/. 9.00 S/. 9.00 9.00 S/. 9.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA LIBRETAS DE CAMPO TRANSIT, FIELD Und 2.00 4.50 S/. 9.00 S/. 9.00 9.00 S/. 9.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA PAPEL BOND A-4 DE 80 GRAMOS Mll 7.00 25.00 S/. 175.00 S/. 175.00 175.00 S/. 175.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA PEGAMENTO UHU EN BARRA GRANDE 40 Und 2.00 9.00 S/. 18.00 S/. 18.00 18.00 S/. 18.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA PERFORADOR ARTESCO Und 2.00 15.00 S/. 30.00 S/. 30.00 30.00 S/. 30.000760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA RESALTADOR FAVER CASTELL Und 2.00 2.70 S/. 5.40 S/. 5.40 5.40 S/. 5.400760 1/29/2013 02327 FACTURA 001-01859 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA TINTA PARA TANPOM AZUL Y NEGRO Und 2.00 3.50 S/. 7.00 S/. 7.00 7.00 S/. 7.00

S/. 430.20

0859 1/31/2013 02305 FACTURA 001-0027 DISTRIBUCIONES S&H SOC. COM. RESPONS.LTDA ARENA GRUESA Mt3 75.00 85.00 S/. 6,375.00 S/. 6,375.00 6,375.00 S/. 6,375.000859 1/31/2013 02305 FACTURA 001-0027 DISTRIBUCIONES S&H SOC. COM. RESPONS.LTDA PIEDRA CHANCADA DE 3/4" Mt3 75.00 85.00 S/. 6,375.00 S/. 6,375.00 6,375.00 S/. 6,375.00

S/. 12,750.00

CAJA DE CONCRETO PREFABRICADO PARA MEDIDOR DE AGUA DIMENSION EXTERIOR



TOTALPAGO


UNIDAD DE MEDIDA



TECNICOS

0888 1/31/2013 02219 FACTURA 002-109 AYALA CHINO JESUS ABEL CASACA CON IDENTIFICACION INSTITUCIONAL SEGÚN MODELO Und 6.00 110.00 S/. 660.00 S/. 660.00 660.00 S/. 660.000888 1/31/2013 02219 FACTURA 002-109 AYALA CHINO JESUS ABEL CASCOS DE PROTECCION COLOR BLANCO C/ PROTECCION UV Und 3.00 40.00 S/. 120.00 S/. 120.00 120.00 S/. 120.000888 1/31/2013 02219 FACTURA 002-109 AYALA CHINO JESUS ABEL CHALECOS DE DRILL COLOR GRANATE CON LOGO INSTITUCIONAL Und 6.00 40.00 S/. 240.00 S/. 240.00 240.00 S/. 240.000888 1/31/2013 02219 FACTURA 002-109 AYALA CHINO JESUS ABEL LENTES DE SEGURIDAD (PARA PERSONAL TECNICO) Und 6.00 38.00 S/. 228.00 S/. 228.00 228.00 S/. 228.000888 1/31/2013 02219 FACTURA 002-109 AYALA CHINO JESUS ABEL PONCHO PARA LLUVIA Und 6.00 33.00 S/. 198.00 S/. 198.00 198.00 S/. 198.000888 1/31/2013 02219 FACTURA 002-109 AYALA CHINO JESUS ABEL ZAPATOS DE SEGURIDAD PUNTA ACERO Und 3.00 380.00 S/. 1,140.00 S/. 1,140.00 1,140.00 S/. 1,140.00

S/. 2,586.00

0914 1/31/2013 02370 PAREDES MENDOZA VIOLETA DELFINA Und 1.00 200.00 S/. 200.00 S/. 200.00 200.00 S/. 200.00S/. 200.00

SUB TOTAL S/. 61,972.16 S/. 61,972.16 S/. 18,815.96 S/. 43,156.20 S/. 0.00 S/. 0.00 S/. 46,425.18 S/. 15,546.98 S/. 61,972.16MES DE FEBRERO 2013

01003 2/8/2013 PLANILLA UNICA DE INVERSION MES DE ENERO 2013 Glb 1.00 39,007.65 S/. 39,007.65 S/. 39,007.65 25,045.18 13,962.47 S/. 39,007.65S/. 39,007.65

01092 2/27/2013 028 FACTURA 0003-237 PACCARA MAMANI JAIME TUBERIA PVC SAL 200 MM CON ANILLOS DE 8" Und 33.00 212.00 S/. 6,996.00 S/. 6,996.00 6,996.00 S/. 6,996.0001092 2/27/2013 028 FACTURA 0003-237 PACCARA MAMANI JAIME TUBERIA PVC SAP C-10 DE 2" Und 52.00 67.00 S/. 3,484.00 S/. 3,484.00 3,484.00 S/. 3,484.0001092 2/27/2013 028 FACTURA 0003-237 PACCARA MAMANI JAIME TUBO DE PVC SAP DE 4" X 5 M C-10 Und 1.00 185.00 S/. 185.00 S/. 185.00 185.00 S/. 185.00

S/. 10,665.00

01047 2/18/2013 PLANILLA UNICA DE GRATIFICACION POR ESCOLARIDAD Glb 1.00 1,600.00 S/. 1,600.00 S/. 1,600.00 1,600.00 S/. 1,600.00S/. 1,600.00

SUB TOTAL S/. 51,272.65 S/. 51,272.65 S/. 40,607.65 S/. 10,665.00 S/. 0.00 S/. 0.00 S/. 35,710.18 S/. 15,562.47 S/. 51,272.65MES DE MARZO 2013

01210 3/6/2013 PLANILLA UNICA DE INVERSION MES DE FEBRERO 2013 Glb 1.00 39,792.86 S/. 39,792.86 S/. 39,792.86 27,202.85 12,590.01 S/. 39,792.86S/. 39,792.86

01232 3/7/2013 064 B_V 001-0453 CUTIRE VEGA ANGELA BEATRIZ MADERA TRIPLAY LUPUNA DE 1.22 m X 2.44 m x 19 mm Und 40.00 141.80 S/. 5,672.00 S/. 5,672.00 5,672.00 S/. 5,672.00S/. 5,672.00

01271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD ARCO DE SIERRA Und 2.00 28.00 S/. 56.00 S/. 56.00 56.00 S/. 56.0001271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD HOJA DE SIERRA Und 15.00 7.00 S/. 105.00 S/. 105.00 105.00 S/. 105.0001271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD DISCO DE CORTE PARA AMOLADORA DE 7 1/2" PARA MADERA Und 7.00 19.00 S/. 133.00 S/. 133.00 133.00 S/. 133.0001271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD DISCO DE CORTE PARA AMOLADORA DE 7 1/2" PARA CONCRETO Und 7.00 25.00 S/. 175.00 S/. 175.00 175.00 S/. 175.0001271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD CINTA TEFLON Und 30.00 1.50 S/. 45.00 S/. 45.00 45.00 S/. 45.0001271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD PEGAMENTO OATEY PARA TUBERIA PVC PESADA Gln 2.00 105.00 S/. 210.00 S/. 210.00 210.00 S/. 210.0001271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD TARRAJA DE 1/2" Und 10.00 18.00 S/. 180.00 S/. 180.00 180.00 S/. 180.0001271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD TEE PVC SAP C-10 DE 2" INC/ANILLO Und 2.00 28.00 S/. 56.00 S/. 56.00 56.00 S/. 56.0001271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD TEE PVC SAP ISO 4422 DE 110 MM INC/ANILLO Und 1.00 58.00 S/. 58.00 S/. 58.00 58.00 S/. 58.0001271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD CODO DE PVC SAP NTP ISO 4422 UF DE 63 MM X 90° INC/ANILLO Und 2.00 20.00 S/. 40.00 S/. 40.00 40.00 S/. 40.0001271 3/8/2013 0018 FACTURA 001-0148 LOZANO HUARCA PAUL RONALD REDUCCION SAP PVC P/AGUA DE 4" A 2" INC/ANILLO Und 1.00 29.00 S/. 29.00 S/. 29.00 29.00 S/. 29.00

S/. 1,087.00

01374 3/15/2013 00128 FACTURA 001-1851 CHIPANA CRUZ MIRIANTAPA Y MARCO DE FIERRO GALVANIZADO PARA REGISTRO DE UND 32.00 58.00 S/. 1,856.00 S/. 1,856.00 1,856.00 S/. 1,856.00AGUA DE 25 X 30 CM S/. 1,856.00

SUB TOTAL S/. 48,407.86 S/. 48,407.86 S/. 39,792.86 S/. 8,615.00 S/. 0.00 S/. 0.00 S/. 35,817.85 S/. 12,590.01 S/. 48,407.86MES DE ABRIL 2013

01566 4/3/2013 PLANILLA UNICA DE INVERSION MES DE MARZO 2013 Glb 1.00 49,746.12 S/. 49,746.12 S/. 49,746.12 29,763.14 19,982.98 S/. 49,746.12S/. 49,746.12

1716 4/11/2013 JANIN CINDY CONDORI COLQUE APERTURA DE CAJA CHICA Glb 1.00 5,000.00 S/. 5,000.00 5,000.00 5,000.00 S/. 5,000.00S/. 5,000.00

01700 4/11/2013 0101 FACTURA 0001-1910 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA PAPEL BOND DE 80 GRAMOS TAMAÑO A-4 MILLAR 3.00 25.00 S/. 75.00 S/. 75.00 75.00 S/. 75.0001700 4/11/2013 0101 FACTURA 0001-1910 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA PAPEL DE COLOR 74 GRAMOS TAMAÑO A-4 MILLAR 1.00 95.00 S/. 95.00 S/. 95.00 95.00 S/. 95.0001700 4/11/2013 0101 FACTURA 0001-1910 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA ARCHIVADOR DE CARTON CON PALANCA LOMO ANCHO A-4 UNIDAD 6.00 6.00 S/. 36.00 S/. 36.00 36.00 S/. 36.0001700 4/11/2013 0101 FACTURA 0001-1910 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA CUADERNO ESPIRAL CUADRICULADO TAMAÑO A4X 100 H UNIDAD 3.00 7.00 S/. 21.00 S/. 21.00 21.00 S/. 21.0001700 4/11/2013 0101 FACTURA 0001-1910 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA CINTA ADHESIVA DE 3/4" UNIDAD 2.00 4.00 S/. 8.00 S/. 8.00 8.00 S/. 8.0001700 4/11/2013 0101 FACTURA 0001-1910 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA CORRECTOR LIQUIDO TIPO LAPICERO UNIDAD 2.00 3.50 S/. 7.00 S/. 7.00 7.00 S/. 7.0001700 4/11/2013 0101 FACTURA 0001-1910 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA FOLDER MANILA TAMAÑO 4-4 UNIDAD 12.00 0.50 S/. 6.00 S/. 6.00 6.00 S/. 6.0001700 4/11/2013 0101 FACTURA 0001-1910 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA BOLIGRAFO LAPICERO DE TINTA LIQUIDA PUNTA FINA UNIDAD 3.00 3.80 S/. 11.40 S/. 11.40 11.40 S/. 11.4001700 4/11/2013 0101 FACTURA 0001-1910 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA PLUMON RESALTADOR PUNTA FINA COLOR AMARILLO UNIDAD 2.00 3.00 S/. 6.00 S/. 6.00 6.00 S/. 6.0001700 4/11/2013 0101 FACTURA 0001-1910 LIBRERÍA E IMPRENTA 2001 S.C.R.LTDA TAMPON COLOR AZUL UNIDAD 1.00 5.50 S/. 5.50 S/. 5.50 5.50 S/. 5.50

S/. 270.90

CARTEL DE IDENTIFICACION DE OBRA GIGANTOGRAFIA DE 3.60 X 2.40 M



TOTALPAGO


UNIDAD DE MEDIDA



TECNICOS

01753 4/12/2013 00208 FACTURA 003-2916 PHOCCO CRUZ TITO CASCO DE SEGURIDAD DE PLASTICO COLOR NARANJA UND 10.00 11.80 S/. 118.00 S/. 118.00 118.00 S/. 118.0001753 4/12/2013 00208 FACTURA 003-2916 PHOCCO CRUZ TITO GUANTES DE CUERO PALMA REFORZADA PAR 20.00 11.50 S/. 230.00 S/. 230.00 230.00 S/. 230.0001753 4/12/2013 00208 FACTURA 003-2916 PHOCCO CRUZ TITO BOTAS DE JEBE CAÑA ALTA CON PLANTA REFORZADA PAR 15.00 35.50 S/. 532.50 S/. 532.50 532.50 S/. 532.5001753 4/12/2013 00208 FACTURA 003-2916 PHOCCO CRUZ TITO CAPOTIN REFORZADO PARA LLUVIA UND 10.00 35.50 S/. 355.00 S/. 355.00 355.00 S/. 355.0001753 4/12/2013 00208 FACTURA 003-2916 PHOCCO CRUZ TITO CHALECO DE SEGURIDAD DRILL COLOR NARANJA UND 15.00 32.00 S/. 480.00 S/. 480.00 480.00 S/. 480.00

S/. 1,715.50

01771 4/15/2013 00241 FACTURA 001-3899 QUISPE CONCHA YOVANA HIDROLINA PARA COMPACTADORA VIBRATORIA TIPO CANGURO LITROS 8.00 19.00 S/. 152.00 S/. 152.00 152.00 S/. 152.0001771 4/15/2013 00241 FACTURA 001-3899 QUISPE CONCHA YOVANA ACEITE MULTIGRADO PARA COMPACTADORA TIPO CANGURO LITROS 10.00 20.00 S/. 200.00 S/. 200.00 200.00 S/. 200.0001771 4/15/2013 00241 FACTURA 001-3899 QUISPE CONCHA YOVANA ACEITE LUBRICANTE SAE LITROS 3.00 17.00 S/. 51.00 S/. 51.00 51.00 S/. 51.0001771 4/15/2013 00241 FACTURA 001-3899 QUISPE CONCHA YOVANA LACA SELLADORA DE MADERA GLN 6.00 41.00 S/. 246.00 S/. 246.00 246.00 S/. 246.00

S/. 649.00

01788 4/15/2013 00223 FACTURA 003-2969 PHOCCO CRUZ TITO ACERO CORRUGADO FY= 4200 KG/CM2 GRADO 60 DE 1/2" X 9M VRL 470.00 30.31 S/. 14,245.70 S/. 14,245.70 14,245.70 S/. 14,245.7001788 4/15/2013 00223 FACTURA 003-2969 PHOCCO CRUZ TITO ACERO CORRUGADO FY= 4200 KG/CM2 GRADO 60 DE 3/8" X 9M VRL 210.00 14.83 S/. 3,114.30 S/. 3,114.30 3,114.30 S/. 3,114.3001788 4/15/2013 00223 FACTURA 003-2969 PHOCCO CRUZ TITO ACERO CORRUGADO FY = 4200 KG/CM2 GRADO 60 DE 1/4" KG 2,000.00 6.57 S/. 13,140.00 S/. 13,140.00 13,140.00 S/. 13,140.00

S/. 30,500.00

01480 4/15/2013 00147 FACTURA 002-0020 SOLIMEQ E.I.R.L. COMPACTADOR APISONADOR VERTICAL TIPO CANGURO DE 4.5 HP UND 1.00 5,100.00 S/. 5,100.00 S/. 5,100.00 5,100.00 S/. 5,100.00S/. 5,100.00

01847 4/17/2013 00321 R_H 001-0105 CHALCO SURCO JOSE LUIS OPERADOR DE CARGADOR FRONTAL Ser 1.00 1,850.00 S/. 1,850.00 1,850.00 1,850.00 S/. 1,850.00S/. 1,850.00

01865 4/18/2013 00303 FACTURA 001-0318 LOZANO HUARCA PAUL RONALD ASFALTO LIQUIDO RC 250 Gln 35.00 18.00 S/. 630.00 S/. 630.00 630.00 S/. 630.0001865 4/18/2013 00303 FACTURA 001-0318 LOZANO HUARCA PAUL RONALD BROCHA DE 4" Und 1.00 26.00 S/. 26.00 S/. 26.00 26.00 S/. 26.0001865 4/18/2013 00303 FACTURA 001-0318 LOZANO HUARCA PAUL RONALD YESO X 28 kg Bls 8.00 8.00 S/. 64.00 S/. 64.00 64.00 S/. 64.0001865 4/18/2013 00303 FACTURA 001-0318 LOZANO HUARCA PAUL RONALD THINNER Gln 9.00 17.00 S/. 153.00 S/. 153.00 153.00 S/. 153.0001865 4/18/2013 00303 FACTURA 001-0318 LOZANO HUARCA PAUL RONALD HOJA DE SIERRA Und 100.00 6.00 S/. 600.00 S/. 600.00 600.00 S/. 600.0001865 4/18/2013 00303 FACTURA 001-0318 LOZANO HUARCA PAUL RONALD PINTURA ESMALTE PARA TRAFICO Gln 9.00 65.00 S/. 585.00 S/. 585.00 585.00 S/. 585.0001865 4/18/2013 00303 FACTURA 001-0318 LOZANO HUARCA PAUL RONALD ESCOBA DE PAJA REFORZADA Und 2.00 12.00 S/. 24.00 S/. 24.00 24.00 S/. 24.0001865 4/18/2013 00303 FACTURA 001-0318 LOZANO HUARCA PAUL RONALD RECOGEDOR DE PLASTICO GRANDE Und 3.00 14.00 S/. 42.00 S/. 42.00 42.00 S/. 42.0001865 4/18/2013 00303 FACTURA 001-0318 LOZANO HUARCA PAUL RONALD ESCOBAS DE PLASTICO Und 2.00 12.00 S/. 24.00 S/. 24.00 24.00 S/. 24.00

S/. 2,148.00

01863 4/18/2013 00313 FACTURA 001-0317 LOZANO HUARCA PAUL RONALD ALAMBRE NEGRO RECOCIDO N° 16 Kg 400.00 6.00 S/. 2,400.00 S/. 2,400.00 2,400.00 S/. 2,400.0001863 4/18/2013 00313 FACTURA 001-0317 LOZANO HUARCA PAUL RONALD CLAVO C/CABEZA DE 4" PARA MADERA Kg 350.00 6.00 S/. 2,100.00 S/. 2,100.00 2,100.00 S/. 2,100.00

S/. 4,500.00

01868 4/18/2013 00221 FACTURA 001-0324 MADESCO PERU E.I.R.L. TABLAS DE MADERA CORRIENTE DE 1 1/2" X 8" X 10' UND 300.00 33.23 S/. 9,969.00 S/. 9,969.00 9,969.00 S/. 9,969.0001868 4/18/2013 00221 FACTURA 001-0324 MADESCO PERU E.I.R.L. LISTONES DE MADERA CORRIENTE DE 2" X 3" X 10' UND 400.00 17.83 S/. 7,132.00 S/. 7,132.00 7,132.00 S/. 7,132.0001868 4/18/2013 00221 FACTURA 001-0324 MADESCO PERU E.I.R.L. ROLLIZO DE EUCALIPTO DE 6" X 6 M UND 20.00 57.67 S/. 1,153.40 S/. 1,153.40 1,153.40 S/. 1,153.40

S/. 18,254.40

01950 4/23/2013 00181 FACTURA 003-0258 PACCARA MAMANI JAIMEUND 3.00 38.00 S/. 114.00 S/. 114.00 114.00 S/. 114.00

S/. 114.00

SUB TOTAL S/. 119,847.92 S/. 119,847.92 S/. 49,746.12 S/. 63,251.80 S/. 6,850.00 S/. 0.00 S/. 90,824.54 S/. 29,023.38 S/. 119,847.92MES DE MAYO 2013

002191 5/8/2013 PLANILLA UNICA DE INVERSION MES DE ABRIL 2013 Glb 1.00 46,597.75 S/. 46,597.75 S/. 46,597.75 28,963.20 17,634.55 S/. 46,597.75S/. 46,597.75

02300 5/14/2013 00454 R_H 001-00063 LEON ESPETIA MANUEL OPERADOR DE VOLQUETE VOLVO Ser 1.00 1,500.00 S/. 1,500.00 1,500.00 1,500.00 S/. 1,500.00S/. 1,500.00

02502 5/24/2013 00134 FACTURA 001-685 ANTECC INVENT S.C.R.LTDA FOTOCOPIADORA MULTIFUNCIONAL UND 1.00 8,400.00 S/. 8,400.00 S/. 8,400.00 8,400.00 S/. 8,400.0002502 5/24/2013 00134 FACTURA 001-685 ANTECC INVENT S.C.R.LTDA TONER PARA FOTOCOPIADORA UND 1.00 390.00 S/. 390.00 S/. 390.00 390.00 S/. 390.00

S/. 8,790.00

002278 5/13/2013 00411 FACTURA 001-0250 HUAMANVILCA VERGARA ULDARICO TABLAS DE MADERA CORRIENTE DE 1 1/2" X 8" X10' Und 257.00 27.50 S/. 7,067.50 S/. 7,067.50 7,067.50 S/. 7,067.50002278 5/13/2013 00411 FACTURA 001-0250 HUAMANVILCA VERGARA ULDARICO LISTONES DE MADERA CORRIENTE DE 2" X 3" X 10' Und 180.00 15.00 S/. 2,700.00 S/. 2,700.00 2,700.00 S/. 2,700.00002278 5/13/2013 00411 FACTURA 001-0250 HUAMANVILCA VERGARA ULDARICO MADERA TRIPLAY LUPUNA DE 1.22 m X 2.44 m X 19 mm Und 9.00 144.00 S/. 1,296.00 S/. 1,296.00 1,296.00 S/. 1,296.00

S/. 11,063.50

SUB TOTAL S/. 67,951.25 S/. 67,951.25 S/. 46,597.75 S/. 19,853.50 S/. 1,500.00 S/. 0.00 S/. 40,026.70 S/. 27,924.55 S/. 67,951.25MES DE JUNIO 2013

002686 6/4/2013 PLANILLA UNICA DE INVERSION MES DE MAYO 2013 Glb 1.00 46,583.58 S/. 46,583.58 S/. 46,583.58 26,910.52 19,673.06 S/. 46,583.58S/. 46,583.58

002696 6/5/2013 0464 FACTURA 003-281 PACCARA MAMANI JAIME LLANTAS + CAMARAS PARA BUGUIES REFORZADA Und 15.00 28.00 S/. 420.00 S/. 420.00 420.00 S/. 420.00S/. 420.00

CASCO DE PROTECCION COLOR BLANCO CON PROTECCION UV



TOTALPAGO


UNIDAD DE MEDIDA



TECNICOS

02706 6/5/2013 00264 FACTURA 001-016 DISTRIBUCIONES S&H S.R.L PIEDRA CHANCADA DE 3/4" Mt3 200.00 85.00 S/. 17,000.00 S/. 17,000.00 17,000.00 S/. 17,000.0002706 6/5/2013 00264 FACTURA 001-016 DISTRIBUCIONES S&H S.R.L ARENA GRUESA Mt3 120.00 86.55 S/. 10,386.00 S/. 10,386.00 10,386.00 S/. 10,386.00

S/. 27,386.00

02873 6/12/2013 00136 B_V 001-000160UND 1.00 650.00 S/. 650.00 650.00 650.00 S/. 650.00

02873 6/12/2013 00136 B_V 001-000160 ENSAYO DE DENSIDAD DE CAMPO (CONO DE ARENA) UND 6.00 150.00 S/. 900.00 900.00 900.00 S/. 900.00

02873 6/12/2013 00136 B_V 001-000160 DISEÑO DE MEZCLAS UND 1.00 1,000.00 S/. 1,000.00 1,000.00 1,000.00 S/. 1,000.00

02873 6/12/2013 00136 B_V 001-000160 PRUEBA DE RESISTENCIA A LA COMPRESION AXIALUND 15.00 25.00 S/. 375.00 375.00 375.00 S/. 375.00

S/. 2,925.00

002870 6/12/2013 00648 FACTURA 003-003200 PHOCCO CRUZ TITO CEMENTO PORTLAND PUZOLANICO TIPO IP X 42.5 KG Bls 2,400.00 22.88 S/. 54,912.00 S/. 54,912.00 54,912.00 S/. 54,912.00S/. 54,912.00

SUB TOTAL S/. 132,226.58 S/. 132,226.58 S/. 46,583.58 S/. 82,718.00 S/. 2,925.00 S/. 0.00 S/. 112,553.52 S/. 19,673.06 S/. 132,226.58MES DE JULIO 2013

003274 7/8/2013 00759 FACTURA 003-003229 PHOCCO CRUZ TITO CEMENTO PORTLAND PUZOLANICO TIPO IP X 42.5 KG Bls 1,000.00 22.88 S/. 22,880.00 S/. 22,880.00 22,880.00 S/. 22,880.00S/. 22,880.00

003322 7/9/2013 00773 B_V 001-1051 PAREDES MENDOZA VIOLETA DELFINA PLACA RECORDATORIA DE BRONCE Und 1.00 450.00 S/. 450.00 S/. 450.00 450.00 S/. 450.00S/. 450.00

003493 7/12/2013 PLANILLA UNICA DE INVERSION MES DE JUNIO 2013 Glb 1.00 44,696.31 S/. 44,696.31 S/. 44,696.31 23,637.32 21,058.99 S/. 44,696.31S/. 44,696.31

003667 7/24/2013 JANIN CINDY CONDORI COLQUE RENDICION DE CAJA CHICA Glb 1.00 587.00 S/. 587.00 587.00 587.00 S/. 587.00S/. 587.00

003688 7/25/2013 0964 FACTURA 002-29954 CARPIO VARGAS FEDERICO ANTONIO GASOHOL 84 PLUS GLN 60.00 14.72 S/. 883.20 S/. 883.20 883.20 S/. 883.20S/. 883.20

SUB TOTAL S/. 69,496.51 S/. 69,496.51 S/. 44,696.31 S/. 24,213.20 S/. 587.00 S/. 0.00 S/. 47,850.52 S/. 21,645.99 S/. 69,496.51MES DE AGOSTO 2013

003782 8/2/2013 PLANILLA DE AGUINALDO POR FIESTAS PATRIAS Glb 1.00 4,800.00 S/. 4,800.00 S/. 4,800.00 4,800.00 S/. 4,800.00S/. 4,800.00

003880 8/8/2013 PLANILLA UNICA DE INVERSION MES DE JULIO 2013 Glb 1.00 38,821.27 S/. 38,821.27 S/. 38,821.27 18,677.14 20,144.13 S/. 38,821.27S/. 38,821.27

003815 8/5/2013 00775 FACTURA 002-0114 INCA RODRIGUEZ MARCO ANTONIO ARENA FINA Mt3 34.00 125.00 S/. 4,250.00 S/. 4,250.00 4,250.00 S/. 4,250.00S/. 4,250.00

03875 8/8/2013 00913 FACTURA 002-16 ALATA HUANCA MARIA ELENA ACERO CORRUGADO FY=4200 KG/CM2 DE GRADO 60 DE 1/2" X 9M Var 70.00 33.30 S/. 2,331.00 S/. 2,331.00 2,331.00 S/. 2,331.0003875 8/8/2013 00913 FACTURA 002-16 ALATA HUANCA MARIA ELENA ACERO CORRUGADO FY=4200 KG/CM2 DE GRADO 60 DE 1/4" X 9M Kg 100.00 8.00 S/. 800.00 S/. 800.00 800.00 S/. 800.0003875 8/8/2013 00913 FACTURA 002-16 ALATA HUANCA MARIA ELENA ACERO CORRUGADO FY=4200 KG/CM2 DE GRADO 60 DE 5/8" X 9M Var 90.00 49.00 S/. 4,410.00 S/. 4,410.00 4,410.00 S/. 4,410.00

S/. 7,541.00

03876 8/8/2013 00914 FACTURA 001-2062 CHIPANA CRUZ MIRIAN THINNER Gln 15.00 17.00 S/. 255.00 S/. 255.00 255.00 S/. 255.0003876 8/8/2013 00914 FACTURA 001-2062 CHIPANA CRUZ MIRIAN PINTURA ESMALTE PARA TRAFICO Gln 15.00 65.00 S/. 975.00 S/. 975.00 975.00 S/. 975.00

S/. 1,230.00

04057 8/14/2013 0957 FACTURA 0022 DISTRIBUCIONES S&H S.R.L. TACHOS PARA BASURA ORGANICO E INORGANICO Par 2.00 320.00 S/. 640.00 S/. 640.00 640.00 S/. 640.00S/. 640.00

003963 8/12/2013 0972 FACTURA 00117 INCA RODRIGUEZ MARCO ANTONIO MATERIAL CLASIFICADO PARA BASE (LASTRE) CON CBR 40 MT3 30.00 37.00 S/. 1,110.00 S/. 1,110.00 1,110.00 S/. 1,110.00 S/. 1,110.00

03880 8/8/2013 PLANILLA UNICA DE INVERSION MES DE AGOSTO 2013 Glb 1.00 27,705.69 S/. 27,705.69 S/. 27,705.69 8,656.53 19,049.16 S/. 27,705.69 S/. 27,705.69

SUB TOTAL S/. 86,097.96 S/. 86,097.96 S/. 71,326.96 S/. 14,771.00 S/. 0.00 S/. 0.00 S/. 42,104.67 S/. 43,993.29 S/. 86,097.96MES DE SETIEMBRE 2013

4273 9/3/2013 0780 INGA MERMA YENY FRANCISCA ALQUILER DE MEZCLADORA DE CONCRETO Dia 30.00 50.00 S/. 1,500.00 1,500.00 1,500.00 S/. 1,500.004273 9/3/2013 0780 INGA MERMA YENY FRANCISCA ALQUILER DE VIBRADORA DE CONCRETO Dia 42.00 35.00 S/. 1,470.00 1,470.00 1,470.00 S/. 1,470.004273 9/3/2013 0780 INGA MERMA YENY FRANCISCA ALQUILER DE COMPACTADOR VIBRATORIO TIPO CANGURO Dia 30.00 50.00 S/. 1,500.00 1,500.00 1,500.00 S/. 1,500.00

S/. 4,470.00

INGS. CONTRATISTAS EN OBRAS CIVILES Y ELECTRONICAS E.I.R.L.

ENSAYO PARA DETERMINACION DE LA RELACION DE SOPORTE DE CALIFORNIA CBR






TOTALPAGO


UNIDAD DE MEDIDA



TECNICOS

00849 HUALLPA CATUNTA YULY YESSICA SEÑALIZACION VERTICAL INFORMATIVA UND 2.00 350.00 S/. 700.00 S/. 700.00 700.00 S/. 700.00S/. 700.00

04321 9/5/2013 0994 FACTURA 000020 DISTRIBUCIONES S&H S.R.L ARENA GRUESA MT3 30.00 82.00 S/. 2,460.00 S/. 2,460.00 2,460.00 S/. 2,460.0004321 9/5/2013 0994 FACTURA 000020 DISTRIBUCIONES S&H S.R.L PIEDRA CHANCADA DE 3/4" MT3 60.00 83.00 S/. 4,980.00 S/. 4,980.00 4,980.00 S/. 4,980.0004321 9/5/2013 0994 FACTURA 000020 DISTRIBUCIONES S&H S.R.L ARENA FINA MT3 30.00 120.00 S/. 3,600.00 S/. 3,600.00 3,600.00 S/. 3,600.00

S/. 11,040.00

04961 9/30/2013 01147 FACTURA 000724 LA CASA DEL CONSTRUCTOR E.I.R.L CEMENTO PORTLAND TIPO IP (42.5 KG) YURA BOLSA 924.00 24.25 S/. 22,407.00 S/. 22,407.00 22,407.00 S/. 22,407.00S/. 22,407.00

004641 9/19/2013 JANIN CINDY CONDORI COLQUE RENDICION DE CAJA CHICA Glb 1.00 702.00 S/. 702.00 702.00 702.00 S/. 702.00S/. 702.00

01240 MAMANI YAPO NICO BAILON METROS 86.00 125.00 S/. 10,750.00 10,750.00 10,750.00 S/. 10,750.00

S/. 10,750.00

PLANILLA UNICA DE INVERSION MES DE SETIEMBRE 2013 Glb 1.00 9,863.39 S/. 9,863.39 S/. 9,863.39 9,863.39 S/. 9,863.39S/. 9,863.39

SUB TOTAL S/. 59,932.39 S/. 59,932.39 S/. 9,863.39 S/. 34,147.00 S/. 15,922.00 S/. 0.00 S/. 49,367.00 S/. 10,565.39 S/. 59,932.39

TOTAL GENERAL S/. 735,349.28 S/. 369,011.58 S/. 323,753.70 S/. 31,784.00 S/. 10,800.00 S/. 523,043.16 S/. 212,306.12 S/. 735,349.28

SERVICIO DE CONFECCION DE BARANDAS DE TUBO DE FIERRO NEGRO DE 3" X 2.5 MM Y DE 1/2" X 2.5 MM


MODALIDAD : ADMINISTRACION DIRECTAFTE FTO : CANON Y SOBRECANONPRESUPUESTO EXP. TECNICO S/. 609,077.78PRESUPUESTO ADICIONAL N° 01 S/. 195,544.03PRESUPUESTO TOTAL S/. 804,621.81RESIDENTE : ING. YULMERTH RENE ORTIZ VILCAINSPECTOR DE OBRA : ING. LUZMILA GUERRA MOTTAMETA SEGÚN EXPEDIENTE :0109META ADICIONAL :008AÑO :2013

CLASIFICADOR DEL GASTO DESCRIPCION COSTO DIRECTO COSTO INDIRECTO TOTAL S/.

2.6.2.3.2.4 PERSONAL 195,611.06 173,400.52 369,011.58

2.6.2.3.2.5 BIENES 309,287.10 5,291.70 314,578.80

2.6.2.3.2.6 SERVICIO 18,145.00 9,639.00 27,784.00

2. 6. 8 1. 3 1 ELABORACION DE EXPEDIENTES TECNICO 0.00 23,974.90 23,974.90

TOTAL 523,043.16 212,306.12 735,349.28

CUADRO RESUMEN DE LIQUIDACION FINANCIERA MONTO S/.

ORDENES DE COMPRA 314,578.80ORDENES DE SERVICIO 21,495.00PAGO DE PLANILLAS 369,011.58CAJA CHICA 6,289.00ELABORACION DE EXPEDIENTE TECNICO 23,974.90

TOTAL GENERAL 735,349.28

RESUMEN DE EJECUCION DE COSTOS

"MEJORAMIENTO DE LA TRANSITABILIDAD VEHICULAR Y PEATONAL DEL JR. ROSENDO ZEVALLOS Y JR. ESPINAR DE LA APV PAMPACUCHO DEL DISTRITO DE SICUANI, PROVINCIA DE CANCHIS - CUSCO".


ESTADO COMPARATIVO DEL PRESUPUESTO APROBADO VS EL EJECUTADO

MODALIDAD : ADMINISTRACION DIRECTAFTE FTO : CANON Y SOBRECANONPRESUPUESTO EXP. TECNICO S/. 609,077.78PRESUPUESTO ADICIONAL N° 01 S/. 195,544.03PRESUPUESTO TOTAL S/. 804,621.81RESIDENTE DE OBRA : ING. YULMERTH RENE ORTIZ VILCAINSPECTOR DE OBRA : ING. LUZMILA GUERRA MOTTAMETA SEGÚN EXPEDIENTE :0109META ADICIONAL :008AÑO :2013

PRESUPUESTAL

ITEM RUBRO EJECUCION % SALDO

1.0.0 COSTO DIRECTO2 6. 2 2. 2 3 PERSONAL 82,431.16 85,730.62 168,161.78 195,611.06 116.32% -27,449.28 195,611.062.6.2.3.5.4. BIENES 249,902.81 114,577.64 364,480.45 309,287.10 84.86% 55,193.35 309,287.102.6.2.3.5.5. SERVICIO 149,362.02 -45,660.13 103,701.89 18,145.00 17.50% 85,556.89 18,145.002.6.8.1.3.2 OTROS 0.00 0.00 0.00 0.00

SUBTOTAL INVERSION 481,695.99 154,648.13 636,344.12 523,043.16 82.20% 113,300.96 523,043.16 2.0.0 COSTO INDIRECTO2.6.2.3.5.3 PERSONAL 83,953.20 30,395.69 114,348.89 173,400.52 151.64% -59,051.63 173,400.522.6.2.3.5.4 BIENES 8,056.20 530.83 8,587.03 5,291.70 61.62% 3,295.33 5,291.702.6.2.3.5.5 SERVICIO 4,320.00 0.00 4,320.00 9,639.00 223.13% -5,319.00 9,639.002.6.8.1.3.1 ELABORACION DE EXPEDIENTES TECNICOS 24,116.90 7,742.71 31,859.61 23,974.90 75.25% 7,884.71 23,974.902.6.8.1.3.2 OTROS 6,935.50 2,226.63 9,162.13 0.00 0.00% 9,162.13 0.00

SUBTOTAL INVERSION 127,381.80 40,895.86 168,277.66 212,306.12 126.16% -44,028.46 212,306.12

TOTAL INVERSION 609,077.78 195,544.03 804,621.78 735,349.28 91.39% 69,272.50 735,349.28*PRESUESTO ASIGNADO DEL PIM SIAF-COMPROMISO VS MARCO SOBRANTES DE MATERIALES 11,633.48

COSTO DE OBRA 723,715.80

"MEJORAMIENTO DE LA TRANSITABILIDAD VEHICULAR Y PEATONAL DEL JR. ROSENDO ZEVALLOS Y JR. ESPINAR DE LA APV PAMPACUCHO DEL DISTRITO DE SICUANI, PROVINCIA DE CANCHIS - CUSCO".

PRESUPUESTO DEL EXPEDIENTE TECNICO

APROBADO

MODIFICACION PRESUPUESTAL DEL PIP EN FASE DE INVERSION

(MAYORES METRADOS,PARTIDAS

NUEVAS Y DEDUCTIVOS

TOTAL EJECUCION FINANCIERAPRESUPUESTO

TOTALPRESUPUESTADO

EJECUTADO

5. tarjeta financiera

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