Financiero Alfonso Ugarte

MUNICIPALIDAD PROVINCIAL DE CANCHIS
TARJETA DE LIQUIDACION FINANCIERA

"CONSTRUCCION DE PISTAS Y VEREDAS DE LOS JIRONES ALFONSO UGARTE, AYACUCHO, INAMBARI Y PASAJE SIN NOMBRE DEL DISTRITO DE SICUANI, PROVINCIA DE CANCHIS - CUSCO"
OBRA
MODALIDAD
: ADMINISTRACION DIRECTA
FTE FTO
: CANON Y SOBRECANON
RESIDENTE
: ING. DAVID EDUARDO CASTELO RODRIGUEZ
SUPERVISOR
: ING. JOSE DANIEL GALINDO OBANDO
META
: 0076
AO
: 2012
PRESUP. EXP. TECNICO
PRESUP. ASIGNADO
COMPROB.
ORDEN
PAGO
N
DOCUMENTO
PROVEEDOR
FECHA
COMP.
SERV.
TIPO
ESPECIFICACION
UNIDAD DE
MEDIDA
CANT.
P.U.
IMPORTE S/.
SUB TOTAL X COMP.

PAGO
PERSONAL
BIENES
SERVICIO
ELABORACION DE
EXPEDIENTES
TECNICOS
2 6. 2 2. 2 3
2.6.2.3.5.4.
2.6.2.3.5.5.
2. 6. 8 1. 3 1
COSTOS
DIRECTO
TOTAL
INDIRECTO
MES DE FEBRERO 2012

0976
2/24/2012 026
CARPIO VARGAS FEDERICO ANTONIO
PETROLEO DIESEL B5
Gln
70.00
14.58
S/. 1,020.60
S/. 1,020.60
1,020.60
S/. 1,020.60
S/. 1,020.60
S/. 1,020.60
SUB TOTAL
MES DE MARZO 2012

01192
3/6/2012
2956
SARDON SANCHEZ HOLGER NERIO
ELABORACION DE EXPEDIENTE TECNICO
Glb
1.00
9,720.00
S/. 9,720.00
01192
3/6/2012
2956
SARDON SANCHEZ HOLGER NERIO
ELABORACION DE EXPEDIENTE TECNICO
Glb
1.00
1,080.00
S/. 1,080.00
S/. 0.00
S/. 1,020.60
S/. 0.00
S/. 0.00
S/. 1,020.60
S/. 0.00
S/. 1,020.60
S/. 9,720.00
S/. 9,720.00
S/. 9,720.00
S/. 1,080.00
S/. 1,080.00
S/. 1,080.00
S/. 1,080.00
S/. 10,800.00
S/. 10,800.00
S/. 10,800.00
SUB TOTAL
MES DE ABRIL 2012
S/. 0.00
S/. 0.00
S/. 0.00
S/. 10,800.00
S/. 0.00
02148
4/12/2012
PLANILLA UNICA DE INVERSION MES DE MARZO 2012
Glb
1.00
9,094.57
S/. 9,094.57
S/. 9,094.57
S/. 9,094.57
S/. 9,094.57
02039
4/9/2012
PLANILLA UNICA DE AFP
Glb
1.00
1,440.85
S/. 1,440.85
S/. 1,440.85
S/. 1,440.85
S/. 1,440.85
02090
4/10/2012
PLANILLA UNICA DE PDT
Glb
1.00
2,274.18
S/. 2,274.18
S/. 2,274.18
S/. 2,274.18
S/. 2,274.18
S/. 12,809.60
S/. 12,809.60
S/. 12,809.60
S/. 12,809.60
SUB TOTAL
S/. 12,809.60
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
MES DE MAYO 2012

02612
5/7/2012
PLANILLA UNICA DE INVERSION MES DE ABRIL 2012
Glb
1.00
18,015.42
S/. 18,015.42
S/. 18,015.42
S/. 18,015.42
S/. 18,015.42
02533
5/3/2012
Glb
1.00
2,031.21
S/. 2,031.21
S/. 2,031.21
S/. 2,031.21
S/. 2,031.21
02688
5/9/2012
Glb
1.00
3,939.98
S/. 3,939.98
S/. 3,939.98
S/. 3,939.98
S/. 3,939.98
S/. 23,986.61
02568
5/4/2012
0342
AYALA CHINO JESUS ABEL
BOTAS DE JEBE CAA ALTA TALLA SURTIDO 39,40,41
Par
30.00
30.00
S/. 900.00
S/. 900.00
900.00
02568
5/4/2012
0342
CASCO DE PROTECCION TIPO JOCKEY COLOR AMARILLO
Und
6.00
14.00
S/. 84.00
S/. 84.00
84.00
02568
5/4/2012
0342
CASCO DE PROTECCION TIPO JOCKEY COLOR AZUL
Und
6.00
14.00
S/. 84.00
S/. 84.00
84.00
S/. 900.00
S/. 84.00
02568
5/4/2012
0342
CASCO DE PROTECCION TIPO JOCKEY COLOR NARANJA
Und
15.00
14.00
S/. 210.00
S/. 210.00
210.00
S/. 210.00
02568
5/4/2012
0342
CASCO DE PROTECCION TIPO JOCKEY COLOR PLOMO
Und
1.00
36.00
S/. 36.00
S/. 36.00
36.00
S/. 36.00
02568
5/4/2012
0342
CHALECO DE SEGURIDAD CON CINTA REFLEJANTE
Und
15.00
38.00
S/. 570.00
S/. 570.00
570.00
S/. 570.00
02568
5/4/2012
0342
CHALECO DRILL DE SEGURIDAD COLOR AZUL MARINO CON CINTA REFLEJANTE
Und
3.00
38.00
S/. 114.00
S/. 114.00
114.00
S/. 114.00
02568
5/4/2012
0342
GUANTES DE CUERO PALMA REFORZADA
Par
20.00
14.00
S/. 280.00
S/. 280.00
280.00
S/. 280.00
02568
5/4/2012
0342
GUANTES DE JEBE CALIBRE 33
Par
15.00
12.00
S/. 180.00
S/. 180.00
180.00
S/. 180.00
02568
5/4/2012
0342
LENTES DE PROTECCION TRANSPARENTES
Und
24.00
8.00
S/. 192.00
S/. 192.00
192.00
S/. 192.00
02568
5/4/2012
0342
MASCARILLA DE PROTECCION CONTRA EL POLVO DE 1 FILTRO
Und
24.00
15.00
S/. 360.00
S/. 360.00
360.00
S/. 360.00
02568
5/4/2012
0342
PROTECTOR DE OIDOS
Und
24.00
6.50
S/. 156.00
S/. 156.00
156.00
S/. 156.00
S/. 84.00
S/. 3,166.00
02569
5/4/2012
0412
LIBRERA E IMPRENTA 2001 S.C.R.LTDA.
CUADERNO DE OBRA X 50 H (AUTOCOPIATIVO C/3 COPIAS NUMERADAS)
Und.
5.00
30.00
S/. 150.00
S/. 150.00
150.00
S/. 150.00
02569
5/4/2012
0412
NOTA DE INGRESO DE ALMACEN X 50 H (AUTOCOPIATIVO C/2 COPIAS NUMERADAS)
Tal.
3.00
12.00
S/. 36.00
S/. 36.00
36.00
S/. 36.00
02569
5/4/2012
0412
NOTA DE SALIDA DE ALMACEN X 50 H (AUTOCOPIATIVO C/2 COPIAS NUMERADAS)
Tal.
5.00
12.00
S/. 60.00
S/. 60.00
60.00
S/. 60.00
02569
5/4/2012
0412
PARTES DIARIOS DE EQUIPO/ MAQUINARIA X 50 H (AUTOCOPIATIVO C/3 COPIAS NUMERADAS)
Tal.
6.00
14.00
S/. 84.00
S/. 84.00
84.00
S/. 84.00
02569
5/4/2012
0412
TARJETA DE CONTROL VISIBLE DE ALMACEN (VINCARD)
Und.
200.00
0.30
S/. 60.00
S/. 60.00
60.00
S/. 60.00
1,617.64
S/. 1,617.64
S/. 5,173.64
S/. 29,160.25
S/. 390.00
02601
5/7/2012
0922
ELECTRO SUR ESTE S.A.A.
SERV. DE REUBICACION DE POSTES EN LA OBRA.
Ser.
1.00
1,617.64
S/. 1,617.64
1,617.64
S/. 1,617.64
S/. 29,160.25
SUB TOTAL
MES DE JUNIO 2012
S/. 23,986.61
S/. 3,556.00
S/. 1,617.64
S/. 0.00
S/. 23,986.61
03222
6/4/2012
PLANILLA UNICA DE INVERSION MES DE MAYO
Glb
1.00
11,581.47
S/. 11,581.47
S/. 11,581.47
S/. 11,581.47
S/. 11,581.47
03204
6/4/2012
Glb
1.00
1,313.71
S/. 1,313.71
S/. 1,313.71
S/. 1,313.71
S/. 1,313.71
COMPROB.
ORDEN
PAGO
N
FECHA
03283
6/7/2012
DOCUMENTO
PROVEEDOR
COMP.
SERV.
TIPO
ESPECIFICACION
UNIDAD DE
MEDIDA
CANT.
P.U.
IMPORTE S/.
SUB TOTAL X COMP.

PAGO
PERSONAL
BIENES
SERVICIO
ELABORACION DE
EXPEDIENTES
TECNICOS
COSTOS
TOTAL
N
Glb
1.00
1,619.90
S/. 1,619.90
S/. 1,619.90
S/. 1,619.90
S/. 1,619.90
S/. 14,515.08
03333
6/11/2012
0557
C.Q.Z. CONTRATISTAS GENERALES S.R.L.
LISTON DE MADERA CORRIENTE 2" X 3" X 10 PIES
Und.
200.00
17.50
S/. 3,500.00
S/. 3,500.00
S/. 3,500.00
S/. 3,500.00
03333
6/11/2012
0557
MADERA EUCALIPTO ROLLIZO DE 4" X 5 M
Und.
50.00
60.00
S/. 3,000.00
S/. 3,000.00
S/. 3,000.00
S/. 3,000.00
03333
6/11/2012
0557
TABLA DE MADERA EUCALIPTO DE 1 1/2" X 8" X 10 PIES
Und.
300.00
25.00
S/. 7,500.00
S/. 7,500.00
S/. 7,500.00
S/. 7,500.00
S/. 2,830.50
S/. 2,830.50
S/. 2,830.50
S/. 148.80
S/. 148.80
S/. 148.80
S/. 872.10
S/. 872.10
S/. 14,000.00
03589
6/25/2012
0734
PETROLEO DIESEL B5
Gln
185.00
15.30
S/. 2,830.50
S/. 2,830.50
03590
6/25/2012
0817
GASOLINA DE 84 OCTANOS
Gln
10.00
14.88
S/. 148.80
03590
6/25/2012
0817
PETROLEO DIESEL B5
Gln
57.00
15.30
S/. 872.10
S/. 872.10
S/. 1,020.90
S/. 32,366.48
SUB TOTAL
MES DE JULIO 2012
S/. 14,515.08
S/. 17,851.40
S/. 0.00
S/. 0.00
S/. 32,366.48
S/. 0.00
S/. 32,366.48
03917
7/6/2012
PLANILLA UNICA DE INVERSION MES DE JUNIO
Glb
1.00
40,027.66
S/. 40,027.66
S/. 40,027.66
S/. 40,027.66
S/. 40,027.66
03875
7/5/2012
Glb
1.00
4,897.00
S/. 4,897.00
S/. 4,897.00
S/. 4,897.00
S/. 4,897.00
04005
7/10/2012
Glb
1.00
6,620.80
S/. 6,620.80
S/. 6,620.80
S/. 6,620.80
S/. 6,620.80
S/. 51,545.46
03802
7/4/2012
0350
HANCCO ALANOCCA MARIA ELENA
ARCO DE SIERRA
Und.
3.00
27.00
S/. 81.00
S/. 81.00
S/. 81.00
S/. 81.00
03802
7/4/2012
0350
BALDE VACIO DE 5GLN
Und.
20.00
11.20
S/. 224.00
S/. 224.00
S/. 224.00
S/. 224.00
03802
7/4/2012
0350
BARRETA OCTOGONAL DE 1" X 1,50 M.
Und.
3.00
95.00
S/. 285.00
S/. 285.00
S/. 285.00
S/. 285.00
03802
7/4/2012
0350
CARRETILLAS TIPO BUGUIE CON LLANTA NEUMATICA
Und.
15.00
183.00
S/. 2,745.00
S/. 2,745.00
S/. 2,745.00
S/. 2,745.00
03802
7/4/2012
0350
CILINDRO METALICO PARA AGUA (DE 55 GLN)
Und.
4.00
81.00
S/. 324.00
S/. 324.00
S/. 324.00
S/. 324.00
03802
7/4/2012
0350
CINCEL PUNTA DE FIERRO FUNDIDO DE 1" X 0,40 M
Und.
2.00
29.00
S/. 58.00
S/. 58.00
S/. 58.00
S/. 58.00
03802
7/4/2012
0350
COMBA DE 20 LIBRAS ACERADO
Und.
3.00
135.00
S/. 405.00
S/. 405.00
S/. 405.00
S/. 405.00
03802
7/4/2012
0350
COMBA DE 4 LIBRAS ACERADO
Und.
3.00
59.50
S/. 178.50
S/. 178.50
S/. 178.50
S/. 178.50
03802
7/4/2012
0350
ESCOFINA MIXTA
Und.
3.00
38.00
S/. 114.00
S/. 114.00
S/. 114.00
S/. 114.00
03802
7/4/2012
0350
HOJA DE SIERRA
Und.
50.00
6.50
S/. 325.00
S/. 325.00
S/. 325.00
S/. 325.00
03802
7/4/2012
0350
LLANTA DE REPUESTO CON CAMARA PARA BUGUIE
Und.
10.00
38.00
S/. 380.00
S/. 380.00
S/. 380.00
S/. 380.00
03802
7/4/2012
0350
MANGUERA DE NIVEL DE 1/2 TRANSPARENTE
Mts.
50.00
2.00
S/. 100.00
S/. 100.00
S/. 100.00
S/. 100.00
03802
7/4/2012
0350
MANGUERA REFORZADA
Mts.
50.00
4.50
S/. 225.00
S/. 225.00
S/. 225.00
S/. 225.00
03802
7/4/2012
0350
PALA TIPO CUCHARA
Und.
12.00
30.50
S/. 366.00
S/. 366.00
S/. 366.00
S/. 366.00
03802
7/4/2012
0350
PICO CON MANGO DE MADERA - ZAPAPICO
Und.
6.00
34.50
S/. 207.00
S/. 207.00
S/. 207.00
S/. 207.00
03802
7/4/2012
0350
REGLA DE ALUMINIO DE 1,5" X 3" X 6M
Und.
6.00
83.50
S/. 501.00
S/. 501.00
S/. 501.00
S/. 501.00
03802
7/4/2012
0350
TIZA DE COLORES
Cja
1.00
16.00
S/. 16.00
S/. 16.00
S/. 16.00
S/. 16.00
03802
7/4/2012
0350
WINCHA METALICA DE 5 METROS
Und.
2.00
27.00
S/. 54.00
S/. 54.00
S/. 54.00
S/. 54.00
S/. 1,560.00
S/. 1,560.00
S/. 1,560.00
S/. 6,588.50
03913
7/10/2012
0755
MAMANI GAMARRA YANETH
PLANCHA DE TECKNOPOR DE 1" X 2.40 X 1.20 M.
Und
80.00
19.50
S/. 1,560.00
S/. 1,560.00
04241
7/19/2012
0725
QUISPE CONCHA YOVANA
ACEITE DE CAJA 90W
Bld
1.00
330.00
04241
7/19/2012
0725
ACEITE DE CORONA 140W
Bld
1.00
330.00
S/. 330.00
S/. 330.00
S/. 330.00
S/. 330.00
04241
7/19/2012
0725
ACEITE DE MOTOR 15W/40
Bld
5.00
298.00
S/. 1,490.00
S/. 330.00
S/. 1,490.00
S/. 330.00
S/. 1,490.00
S/. 330.00
S/. 1,490.00
S/. 330.00
04241
7/19/2012
0725
FILTRO DE ACEITE 15208-43
Und
5.00
20.00
S/. 100.00
S/. 100.00
S/. 100.00
S/. 100.00
04241
7/19/2012
0725
FILTRO DE ACEITE ELEMENTO L927
Und
2.00
220.00
S/. 440.00
S/. 440.00
S/. 440.00
S/. 440.00
04241
7/19/2012
0725
FILTRO DE AIRE P8133
Und
5.00
120.00
S/. 600.00
S/. 600.00
S/. 600.00
S/. 600.00
04241
7/19/2012
0725
FILTRO DE PETROLEO 16405-02
Und
5.00
95.00
S/. 475.00
S/. 475.00
S/. 475.00
S/. 475.00
04241
7/19/2012
0725
REFRIGERANTE
Gln
2.00
110.00
S/. 220.00
S/. 220.00
S/. 220.00
S/. 220.00
04255
7/19/2012
393
PAREDES MENDOZA VIOLETA DELFINA
CARTEL DE IDENTIFICACION DE OBRA GIGANTOGRAFIA DE 3.60 M X 2.40 M.
Und.
1.00
185.00
S/. 185.00
S/. 185.00
S/. 185.00
S/. 185.00
S/. 3,985.00
S/. 185.00
04344
7/24/2012
0727
FERNANDEZ ENRIQUEZ JOSE LUIS
LUBRICANTE PARA TUBERIA PVC UF
Gln
1.00
60.00
S/. 60.00
04344
7/24/2012
0727
FERNANDEZ ENRIQUEZ JOSE LUIS
TUBERIA PVC NTP ISO 4435 UF D=250 S-25 INCLUYE ANILLO
Und
9.00
370.00
S/. 3,330.00
S/. 60.00
S/. 60.00
S/. 60.00
S/. 3,330.00
S/. 3,330.00
S/. 3,330.00
S/. 3,390.00
04386
7/25/2012
0965
Gln
13.00
14.88
S/. 193.44
04386
7/25/2012
0965
PETROLEO DIESEL B5
Gln
315.00
15.30
S/. 4,819.50
S/. 193.44
S/. 193.44
S/. 193.44
S/. 4,819.50
S/. 4,819.50
S/. 4,819.50
S/. 5,012.94
04318
7/27/2012
0687
MECANICA INDUSTRIAL POWER TEC C.G.S.C.R.LTA
ALAMBRE NEGRO N 16
Kg.
100.00
7.50
S/. 750.00
S/. 750.00
S/. 750.00
S/. 750.00
04318
7/27/2012
0687
ALAMBRE NEGRO N 08
Kg.
200.00
7.50
S/. 1,500.00
S/. 1,500.00
S/. 1,500.00
S/. 1,500.00
04318
7/27/2012
0687
ARPILLERA COLOR BLANCO ALTURA DE 2.20 METROS
Rll
1.00
600.00
S/. 600.00
S/. 600.00
S/. 600.00
S/. 600.00
04318
7/27/2012
0687
BROCA PARA CONCRETO DE 1/2"
Und.
5.00
15.00
S/. 75.00
S/. 75.00
S/. 75.00
S/. 75.00
04318
7/27/2012
0687
BROCA PARA MADERA DE 1/2"
Und.
5.00
18.50
S/. 92.50
S/. 92.50
S/. 92.50
S/. 92.50
COMPROB.
PAGO
ORDEN
DOCUMENTO
PROVEEDOR
SERV.
TIPO
ESPECIFICACION
UNIDAD DE
MEDIDA
CANT.
FECHA
COMP.
04318
7/27/2012
0687
BROCA PARA MADERA DE 3/8"
Und.
5.00
04318
7/27/2012
0687
CABLE N 14 AWG
Mts.
04318
7/27/2012
0687
CANDADO MEDIANO DE 30 MM.
Und.
04318
7/27/2012
0687
CIZALLA PARA CORTE DE ALAMBRE PICO DE 1"
Und.
04318
7/27/2012
0687
CLAVO PARA MADERA C/C 3"
Kg.
120.00
04318
7/27/2012
0687
CLAVO PARA MADERA C/C 4"
Kg.
120.00
04318
7/27/2012
0687
CORDEL DE NYLON N 14 X 100 M C/ROLLO
Rll
3.00
04318
7/27/2012
0687
DISCO DE AMOLADORA DE 7 1/2" PARA ACERO
Und.
10.00
04318
7/27/2012
0687
DISCO DE AMOLADORA DE 7 1/2" PARA CONCRETO
Und.
04318
7/27/2012
0687
DISCO DE AMOLADORA DE 7 1/2" PARA MADERA
04318
7/27/2012
0687
ESCOBA
04318
7/27/2012
0687
IMPERMEABILIZANTE LIQUIDO DE CONCRETO
04318
7/27/2012
0687
04318
7/27/2012
0687
04318
7/27/2012
04318
7/27/2012
P.U.
IMPORTE S/.
SUB TOTAL X COMP.

PAGO
PERSONAL
BIENES
ELABORACION DE
EXPEDIENTES
TECNICOS
SERVICIO
COSTOS
TOTAL
18.50
S/. 92.50
S/. 92.50
S/. 92.50
S/. 92.50
200.00
1.10
S/. 220.00
S/. 220.00
S/. 220.00
S/. 220.00
2.00
20.00
S/. 40.00
S/. 40.00
S/. 40.00
S/. 40.00
1.00
321.00
S/. 321.00
S/. 321.00
S/. 321.00
S/. 321.00
6.50
S/. 780.00
S/. 780.00
S/. 780.00
S/. 780.00
6.50
S/. 780.00
S/. 780.00
S/. 780.00
S/. 780.00
16.50
S/. 49.50
S/. 49.50
S/. 49.50
S/. 49.50
31.70
S/. 317.00
S/. 317.00
S/. 317.00
S/. 317.00
10.00
31.70
S/. 317.00
S/. 317.00
S/. 317.00
S/. 317.00
Und.
10.00
30.00
S/. 300.00
S/. 300.00
S/. 300.00
S/. 300.00
Und.
5.00
9.00
S/. 45.00
S/. 45.00
S/. 45.00
Und.
3.00
22.00
S/. 66.00
S/. 66.00
S/. 66.00
S/. 66.00
PLASTICO DOBLE ANCHO GRUESO COLOR AZUL H= 1.5M
Mts.
200.00
4.50
S/. 900.00
S/. 900.00
S/. 900.00
S/. 900.00
RASTILLO METALICO DE 14 DIENTES CON MANGO DE MADERA
Und.
2.00
31.00
S/. 62.00
S/. 62.00
S/. 62.00
S/. 62.00
0687
SAQUILLO DE POLIETILENO
Und.
20.00
5.20
S/. 104.00
S/. 104.00
S/. 104.00
S/. 104.00
0687
YESO
Bls
5.00
7.80
S/. 39.00
S/. 39.00
S/. 39.00
S/. 39.00
S/. 45.00
S/. 7,450.50
S/. 79,717.40
SUB TOTAL
MES DE AGOSTO 2012

04575
8/3/2012
PLANILLA UNICA DE INVERSION MES DE JULIO
Glb
1.00
43,452.88
S/. 43,452.88
04554
8/3/2012
Glb
1.00
11,705.06
S/. 11,705.06
S/. 51,545.46
S/. 28,171.94
S/. 0.00
S/. 0.00
S/. 79,717.40
S/. 0.00
S/. 79,717.40
S/. 43,452.88
S/. 43,452.88
S/. 43,452.88
S/. 11,705.06
S/. 11,705.06
S/. 11,705.06
S/. 3,488.00
S/. 3,488.00
S/. 3,488.00
S/. 55,157.94
04733
8/13/2012
04452
8/1/2012
0972
04452
8/1/2012
0972
PLANILLA DE GRATIFICACION POR FIESTAS PATRIAS
Glb
1.00
3,488.00
S/. 3,488.00
Gln
10.00
14.88
S/. 148.80
PETROLEO DIESEL B5
Gln
190.00
15.30
S/. 2,907.00
S/. 3,488.00
S/. 148.80
S/. 148.80
S/. 148.80
S/. 2,907.00
S/. 2,907.00
S/. 2,907.00
S/. 5,760.00
S/. 5,760.00
S/. 5,760.00
S/. 2,960.00
S/. 2,960.00
S/. 3,055.80
04548
8/3/2012
01049
Gln
400.00
14.40
S/. 5,760.00
04548
8/3/2012
01049
PETROLEO DIESEL B5
Gln
200.00
14.80
S/. 2,960.00
S/. 2,960.00
S/. 8,720.00
04543
8/3/2012
0842
PALLARA GUTIERREZ CARMEN
BORRADOR DE LAPIZ
Und
2.00
0.50
04543
8/3/2012
0842
CINTA DE EMBALAJE TRANSPARENTE
Rll
1.00
4.50
S/. 4.50
S/. 4.50
4.50
S/. 4.50
04543
8/3/2012
0842
CORRECTOR
Und
4.00
4.50
S/. 18.00
S/. 18.00
18.00
S/. 18.00
04543
8/3/2012
0842
CUADERNO CUADRICULADO DE 100 HOJAS TAMAO OFICIO
Und
12.00
6.00
S/. 72.00
S/. 72.00
72.00
S/. 72.00
04543
8/3/2012
0842
CUADERNO DE 50 HOJAS CUADRICULADO PEQUEO
Und
3.00
04543
8/3/2012
0842
CUTTER
Und
2.00
2.50
S/. 5.00
S/. 5.00
5.00
S/. 5.00
04543
8/3/2012
0842
ENGRAMPADOR
Und
1.00
18.00
S/. 18.00
S/. 18.00
18.00
S/. 18.00
04543
8/3/2012
0842
FOLDER MANILA A-4 CON FASTENER
Und
50.00
0.60
S/. 30.00
S/. 30.00
30.00
S/. 30.00
04543
8/3/2012
0842
GRAPAS 26/6
Cja
1.00
4.50
S/. 4.50
S/. 4.50
4.50
S/. 4.50
04543
8/3/2012
0842
LAPICERO TINTA SECA PUNTA FINA (24 AZUL, 24 NEGRO, 6 ROJO)
Und
50.00
2.50
S/. 125.00
S/. 125.00
125.00
S/. 125.00
04543
8/3/2012
0842
MINAS DE LAPIZ 0.5
Und
2.00
2.00
S/. 4.00
S/. 4.00
4.00
04543
8/3/2012
0842
PAPEL BOND A-1 75 GRMS
Plg
30.00
0.50
S/. 15.00
S/. 15.00
15.00
S/. 15.00
04543
8/3/2012
0842
PAPEL BOND A-4 75 GRMS
Mll
5.00
26.00
S/. 130.00
S/. 130.00
130.00
S/. 130.00
04543
8/3/2012
0842
PAPEL FOTOGRAFICO A-4
Und
50.00
1.00
S/. 50.00
S/. 50.00
50.00
S/. 50.00
04543
8/3/2012
0842
PORTAMINA PUNTA METALICA
Und
2.00
14.00
S/. 28.00
S/. 28.00
28.00
S/. 28.00
04543
8/3/2012
0842
POST IT CUADRADO COLORES
Pqt
1.00
22.00
S/. 22.00
S/. 22.00
22.00
S/. 22.00
04543
8/3/2012
0842
REGLA DE 30 CM.
Und
3.00
1.20
S/. 3.60
S/. 3.60
3.60
04543
8/3/2012
0842
RESALTADOR
Und
2.00
3.00
S/. 6.00
S/. 6.00
6.00
S/. 6.00
04543
8/3/2012
0842
USB DE 4 GB
Und
3.00
35.00
S/. 105.00
S/. 105.00
105.00
S/. 105.00
20.00
S/. 20.00
1.30
S/. 1.00
S/. 1.00
S/. 3.90
1.00
S/. 3.90
3.90
S/. 1.00
S/. 3.90
S/. 4.00
S/. 3.60
S/. 645.50
04727
8/13/2012
01921
VILLANUEVA SANCHEZ NESTOR DIONICIO
SERVICIOS NOTARIALES
Ser.
1.00
20.00
S/. 20.00
20.00
S/. 20.00
04736
8/13/2012
01033
Gln
30.00
14.88
S/. 446.40
04736
8/13/2012
01033
PETROLEO DIESEL B5
Gln
10.00
15.30
S/. 153.00
S/. 446.40
S/. 446.40
S/. 153.00
S/. 153.00
S/. 446.40
S/. 153.00
S/. 2,052.80
S/. 2,052.80
S/. 2,052.80
S/. 12,210.00
S/. 12,210.00
S/. 12,210.00
S/. 6,187.20
S/. 6,187.20
S/. 6,187.20
S/. 599.40
04755
8/13/2012
0918
PHOCCO CRUZ TITO
FIERRO CORRUGADO DE 1/2"
Vrl
80.00
25.66
S/. 2,052.80
04755
8/13/2012
0918
PHOCCO CRUZ TITO
Kg
04755
8/13/2012
0918
PHOCCO CRUZ TITO
Vrl
3,300.00
3.70
S/. 12,210.00
160.00
38.67
S/. 6,187.20
S/. 20,450.00
S/. 92,136.64
SUB TOTAL
MES DE SETIEMBRE 2012

05298
S/. 58,645.94
S/. 33,470.70
S/. 20.00
S/. 0.00
S/. 91,471.14
S/. 665.50
S/. 92,136.64
9/7/2012
PLANILLA UNICA DE INVERSION MES DE AGOSTO
Glb
1.00
44,129.31
S/. 44,129.31
S/. 44,129.31
S/. 44,129.31
S/. 44,129.31
05225
9/5/2012
Glb
1.00
5,171.92
S/. 5,171.92
S/. 5,171.92
S/. 5,171.92
S/. 5,171.92
05400
9/12/2012
Glb
1.00
7,532.31
S/. 7,532.31
S/. 7,532.31
S/. 7,532.31
S/. 7,532.31
COMPROB.
PAGO
N
FECHA
ORDEN
DOCUMENTO
PROVEEDOR
COMP.
SERV.
TIPO
ESPECIFICACION
UNIDAD DE
MEDIDA
CANT.
P.U.
IMPORTE S/.
SUB TOTAL X COMP.

PAGO
PERSONAL
BIENES
ELABORACION DE
EXPEDIENTES
TECNICOS
SERVICIO
COSTOS
TOTAL
S/. 56,833.54
PLANILLA UNICA DE INVERSION MES DE SETIEMBRE
Glb
1.00
15,857.96
S/. 15,857.96
S/. 15,857.96
S/. 15,857.96
S/. 15,857.96
Glb
1.00
1,801.18
S/. 1,801.18
S/. 1,801.18
S/. 1,801.18
S/. 1,801.18
Glb
1.00
3,820.94
S/. 3,820.94
S/. 3,820.94
S/. 3,820.94
S/. 3,820.94
S/. 101,735.36
S/. 101,735.36
S/. 101,735.36
S/. 4,200.00
S/. 4,200.00
S/. 4,200.00
S/. 30,500.00
S/. 30,500.00
S/. 30,500.00
S/. 34,805.00
S/. 34,805.00
S/. 34,805.00
S/. 10,395.00
S/. 10,395.00
S/. 10,395.00
S/. 21,480.08
05207
9/5/2012
01118
INKA INVERSIONES GENERALES S.A.C.
CEMENTO PORTLAND TIPO IP X 42.5 KG YURA
Bls
4,450.00
22.86
S/. 101,735.36
05256
9/6/2012
01063
A Y MV MULTILLANTAS AROS Y SERVICIOS E.I.R.L.
LLANTA POSTERIOR 325/95R24 PARA VOLQUETE VOLVO FM 440
Und
1.00
4,200.00
S/. 4,200.00
05313
9/7/2012
01119
ILLARY Y COMPAA S.A.C.
ARENA GRUESA
MT3
360.00
84.72
S/. 30,500.00
05313
9/7/2012
01119
PIEDRA CHANCADA 3/4"
MT3
405.00
85.94
S/. 34,805.00
05313
9/7/2012
01119
PIEDRA MEDIANA DE 6"
MT3
165.00
63.00
S/. 10,395.00
S/. 101,735.36
S/. 4,200.00
S/. 75,700.00
05369
9/11/2012
01226
PACCARA MAMANI JAIME
BROCHA DE 4"
Und
5.00
29.00
S/. 145.00
S/. 145.00
S/. 145.00
S/. 145.00
05369
9/11/2012
01226
BROCHA DE 6"
Und
5.00
36.00
S/. 180.00
S/. 180.00
S/. 180.00
S/. 180.00
05369
9/11/2012
01226
PINTURA ESMALTE PARA TRAFICO COLOR AMARILLO
Gln
9.00
65.00
S/. 585.00
S/. 585.00
S/. 585.00
S/. 585.00
05369
9/11/2012
01226
PINTURA ESMALTE PARA TRAFICO COLOR BLANCO
Gln
4.00
65.00
S/. 260.00
S/. 260.00
S/. 260.00
S/. 260.00
05369
9/11/2012
01226
THINNER
Gln
30.00
17.00
S/. 510.00
S/. 510.00
S/. 510.00
S/. 510.00
S/. 4,500.00
S/. 4,500.00
S/. 4,500.00
S/. 3,904.00
S/. 3,904.00
S/. 3,904.00
S/. 3,300.00
S/. 3,300.00
S/. 3,300.00
S/. 1,680.00
05679
9/24/2012
01290
MAMANI YAPO NICO BAILON
SUMIDERO PARA AGUAS PLUVIALES CON PINTURA BASE ZINCROMATO

Y ESMALTO NEGRO 2 MANOS (SEGN MODELO E INSTALACION INCLUIDA)
Und
1.00
4,500.00
S/. 4,500.00
05681
9/24/2012
01291
QUISPE CHAMPI SONIA
SEALIZACION PREVENTIVA VERTICAL (MODELO ADJUNTO)
Und.
8.00
488.00
S/. 3,904.00
01328
APAZA HUARAYA FELICIANO
Kg.
550.00
6.00
S/. 3,300.00
S/. 4,500.00
S/. 3,904.00
S/. 3,300.00
01930
INGEOTECNIA - INGEOLAB S.C.R.LTDA.
SERVICIO DE DISEO DE MEZCLAS EN LABORATORIO PARA RESISTENCIA DE

CONCRETO FC=175 KG/CM2 Y FC=210 KG/CM2
Und
1.00
350.00
S/. 350.00
350.00
350.00
S/. 350.00
01930
SERVICIO DE ENSAYO DE DENSIDAD DE CAMPO (CONO DE ARENA)
Und
8.00
50.00
S/. 400.00
400.00
400.00
S/. 400.00
01930
SERVICIO DE ENSAYO PARA DETERMINACION DE LA RELACION DE SOPORTE DE

DE CALIFORNIA -CBR (PROCTOR MODIFICADO, INCLUYE GRANULOMETRIA, LIMITES
DE ATTERBERG.)
Und
1.00
350.00
S/. 350.00
350.00
350.00
S/. 350.00
01930
SERVICIO DE PRUEBA DE RESISTENCIA ALA COMPRENSION AXIAL

(ROTURA DE BRIQUETAS)
Und
24.00
35.00
S/. 840.00
840.00
840.00
S/. 840.00
S/. 1,940.00
01391
PAREDES MENDOZA VIOLETA
PLACA RECORDATORIA DE INAUGARACION
Und
1.00
450.00
S/. 450.00
S/. 450.00
S/. 450.00
PLANILLA UNICA DE INVERSION MES DE AGOSTO
Glb
1.00
40,837.61
Glb
1.00
4,983.82
Glb
1.00
5,390.86
S/. 51,212.29
S/. 450.00
S/. 450.00
FOR
RESUMEN DE EJECUCION DE COSTOS

MODALIDAD
FTE FTO
RESIDENTE
SUPERVISOR
META
AO
PRESUP. EXP. TECNICO
PRESUP. ASIGNADO
: ING. DAVID EDUARDO CASTELO RODRIGUEZ
: ING. JOSE DANIEL GALINDO OBANDO
: '0076
: 2012
DESCRIPCION
CLASIFICADOR DEL GASTO
COSTO DIRECTO
2 6. 2 2. 2 3
PERSONAL
S/. 136,103.59
2.6.2.3.5.4.
BIENES
S/. 207,514.45
2.6.2.3.5.5.
SERVICIO
2. 6. 8 1. 3 1
ELABORACION DE EXPEDIENTES TECNICOS
S/. 2,500.00
TOTAL
0.00
346,118.04
CUADRO RESUMEN DE LIQUIDACION FINANCIERA

ORDENES DE COMPRA
ORDENES DE SERVICIO
PAGO DE PLANILLAS
CAJA CHICA
TOTAL GENERAL
FORMATO - FF2
EN DE EJECUCION DE COSTOS
MEN DE LIQUIDACION FINANCIERA
COSTO
INDIRECTO
TOTAL S/.
S/. 55,323.33
191,426.92
S/. 5,181.00
212,695.45
S/. 5,927.45
8,427.45
0.00
0.00
66,431.78
412,549.82
MONTO S/.
212,695.45
8,427.45
191,426.92
0.00
412,549.82
ESTADO COMPARATIVO DEL PRESUPUESTO APROBADO VS EL EJECUTADO
OBRA
"CULMINACION DE LA CONSTRUCCION DE PISTAS Y VEREDAS EN EL BARRIO DE PAMPACUCHO"
MODALIDAD
FTE FTO
RESIDENTE
: ING. EMILIO HUAYTA CARITA
SUPERVISOR
:ARQ. YURY VARGAS VENEGAS
META
:'0100
AO
:2012
ITEM
1.0.0
2 6. 2 2. 2 3
2.6.2.3.5.4.
2.6.2.3.5.5.
2.6.8.1.3.2
2.0.0
2.6.2.3.5.3
2.6.2.3.5.4
2.6.2.3.5.5
2.6.8.1.3.1
2.6.8.1.3.2
RUBRO
COSTO DIRECTO
PERSONAL
BIENES
SERVICIO
OTROS
SUBTOTAL INVERSION
COSTO INDIRECTO
PERSONAL
BIENES
SERVICIO
ELABORACION DE EXPEDIENTES TECNICOS
OTROS
SUBTOTAL INVERSION
TOTAL INVERSION
PRESUPUESTO
DEL EXPEDIENTE
TECNICO
PRESUPUESTAL
PRESUPUESTO
ASIGNADO *
PRESUPUESTADO
EJECUTADO
EJECUCION %
SALDO
76,822.78
184,873.74
6,715.92
2,592.64
271,005.08
100,422.99
232,790.38
13,532.15
2,592.64
349,338.16
136,103.59
207,514.45
2,500.00
177.17%
112.25%
37.22%
-59,280.81
-22,640.71
4,215.92
346,118.04
127.72%
-77,705.60
38,400.00
9,070.96
1,300.00
1,600.00
0.00
50,370.96
51,520.85
12,467.19
2,241.88
1,600.00
166.00
67,995.92
55,323.33
5,181.00
5,927.45
0.00
144.07%
57.12%
455.96%
0.00%
-16,923.33
3,889.96
-4,627.45
1,600.00
66,431.78
131.89%
-16,060.82
321,376.04
417,334.08
128.37%
-93,766.42
SOBRANTES DE MATERIALES
*PRESUESTO ASIGNADO DEL PIM SIAF-COMPROMISO VS MARCO
321,376.04
412,549.82
417,333.94
COSTO DE OBRA
TOTAL
EJECUCION
FINANCIERA
136,103.59
207,514.45
2,500.00
0.00
346,118.04
55,323.33
5,181.00
5,927.45
0.00
0.00
66,431.78
412,549.82
2,357.10
410,192.72
GASTADO
2,187.00
7,127.00
568.00
5,112.00
1,887.34
186.66
10,145.40
6,004.50
1,250.00
208.00
2,500.00
971.50
1,307.78
1,166.62
20,272.97
4,040.93
2,500.00
2,051.32
202.88
1,125.00
11,350.00
2,970.00
330.00
977.50
35,883.42
3,702.24
5,293.15
26.84
114.59
795.41
89.24
7,250.00
71,734.20
2,500.00
1,760.00
3,437.77
38,859.20
6,758.92
12.04
4,628.00
2,031.34
26,259.71
3,041.57
1,964.50
2,579.00
9,441.52
1,287.48
315,892.54
COMPROMETIDO
2,187.00
7,127.00
5,680.00
2,074.00
10,145.40
6,004.50
1,000.00
250.00
208.00
2,500.00
971.50
26,788.30
2,500.00
2,254.20
1,125.00
11,350.00
3,300.00
977.50
45,730.41
999.24
7,250.00
71,734.20
2,500.00
1,760.00
47,531.05
1,536.88
4,628.00
31,332.62
1,964.50
2,579.00
10,729.00
450.00
317,167.30

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MUNICIPALIDAD PROVINCIAL DE CANCHIS

TARJETA DE LIQUIDACION FINANCIERA

SUB TOTAL X COMP.

MES DE FEBRERO 2012

CARPIO VARGAS FEDERICO ANTONIO

MES DE MARZO 2012

SARDON SANCHEZ HOLGER NERIO

ELABORACION DE EXPEDIENTE TECNICO

SARDON SANCHEZ HOLGER NERIO

ELABORACION DE EXPEDIENTE TECNICO

MES DE ABRIL 2012

PLANILLA UNICA DE INVERSION MES DE MARZO 2012

PLANILLA UNICA DE AFP

PLANILLA UNICA DE PDT

MES DE MAYO 2012

PLANILLA UNICA DE INVERSION MES DE ABRIL 2012

PLANILLA UNICA DE AFP

PLANILLA UNICA DE PDT

AYALA CHINO JESUS ABEL

BOTAS DE JEBE CAA ALTA TALLA SURTIDO 39,40,41

AYALA CHINO JESUS ABEL

CASCO DE PROTECCION TIPO JOCKEY COLOR AMARILLO

AYALA CHINO JESUS ABEL

CASCO DE PROTECCION TIPO JOCKEY COLOR AZUL

AYALA CHINO JESUS ABEL

CASCO DE PROTECCION TIPO JOCKEY COLOR NARANJA

AYALA CHINO JESUS ABEL

CASCO DE PROTECCION TIPO JOCKEY COLOR PLOMO

AYALA CHINO JESUS ABEL

CHALECO DE SEGURIDAD CON CINTA REFLEJANTE

AYALA CHINO JESUS ABEL

CHALECO DRILL DE SEGURIDAD COLOR AZUL MARINO CON CINTA REFLEJANTE

AYALA CHINO JESUS ABEL

GUANTES DE CUERO PALMA REFORZADA

AYALA CHINO JESUS ABEL

GUANTES DE JEBE CALIBRE 33

AYALA CHINO JESUS ABEL

LENTES DE PROTECCION TRANSPARENTES

AYALA CHINO JESUS ABEL

MASCARILLA DE PROTECCION CONTRA EL POLVO DE 1 FILTRO

AYALA CHINO JESUS ABEL

LIBRERA E IMPRENTA 2001 S.C.R.LTDA.

CUADERNO DE OBRA X 50 H (AUTOCOPIATIVO C/3 COPIAS NUMERADAS)

LIBRERA E IMPRENTA 2001 S.C.R.LTDA.

NOTA DE INGRESO DE ALMACEN X 50 H (AUTOCOPIATIVO C/2 COPIAS NUMERADAS)

LIBRERA E IMPRENTA 2001 S.C.R.LTDA.

NOTA DE SALIDA DE ALMACEN X 50 H (AUTOCOPIATIVO C/2 COPIAS NUMERADAS)

LIBRERA E IMPRENTA 2001 S.C.R.LTDA.

PARTES DIARIOS DE EQUIPO/ MAQUINARIA X 50 H (AUTOCOPIATIVO C/3 COPIAS NUMERADAS)

LIBRERA E IMPRENTA 2001 S.C.R.LTDA.

TARJETA DE CONTROL VISIBLE DE ALMACEN (VINCARD)

ELECTRO SUR ESTE S.A.A.

SERV. DE REUBICACION DE POSTES EN LA OBRA.

MES DE JUNIO 2012

PLANILLA UNICA DE INVERSION MES DE MAYO

PLANILLA UNICA DE AFP

SUB TOTAL X COMP.

C.Q.Z. CONTRATISTAS GENERALES S.R.L.

LISTON DE MADERA CORRIENTE 2" X 3" X 10 PIES

C.Q.Z. CONTRATISTAS GENERALES S.R.L.

MADERA EUCALIPTO ROLLIZO DE 4" X 5 M

C.Q.Z. CONTRATISTAS GENERALES S.R.L.

TABLA DE MADERA EUCALIPTO DE 1 1/2" X 8" X 10 PIES

CARPIO VARGAS FEDERICO ANTONIO