OBRA: linea de trz

ITEM APELLIDOS Y NOMBRES

1 OTINIANO SIALAS CARLOS ALBERTO

2 JHONNY BULLON TORREJON
3 EDWIN ROLAN EUGENIO CRISOSTOMO
4 NILBER REYES ECHEVARRIA
5 QUINCHO RODRIGUEZ NILO
6 EDSON FIGUREDO SIMON
7 SANCHEZ LLANOS LUCIO
8 DIAS CONDEZO IRINEO DARWIN
9 WILMER JARA ECHEVARRIA
10 QUICNHO TENORIO MENYI SHARLY
11 AQUINO ALVARES ROBINSON RUIZ
12 BAJARANO POLINO VICTOR ANTONIO
13 RONCAL ARTICA RONALD WILMER
14 COLLANTES TENORIO OMAR
15 ARTICA AMAYA NOE
16 AQUINO HUAMAN STALYN SAULO
17 CAJA AMAES ALEJANDRO
19 AQUINO HUAMAN ANDERSON KEVIN

20 PAEZ AQUINO FRAY JHONATAN

21 PAEZ AQUINO JUNNIOR ANTONY

22 JANAMPA ESTRADA CESAR ROGELIO

24 TENORIO QUIÑONES ANIBAL ORLANDO

26 TORRES JULCARIMA MONROY

27 AQUINO AMES EMERSON NILTON

28 WISSAR AQUINO EDMUNDO ROY
29 DIEGO ARMANDO VALLADARES AMES
30 BRID AQUINO QUINCHO
31 TERREROS CANTURIN NOEL JHENRI
32 SUMARI TAIPE SEBASTIAN
33 LUZVITH ELVIRA SELANO DOMINOTI
34 SHEYLA ALMENDRA DEL CARPIO PILCO
35 TOMY PASCUAL ALVINO
36 JOSE ANTONIO TEMPLO MARINA-CAMIONETA W5L-848
37 SALAZAR CARPIO TEODOSIO-CAMIONETA W6N-747
38 FERNANDO QUISPE TARAZONA QUISPE

TOTAL GASTO PLANILLA PERSONAL

39 PENSIÓN DE ALIMENTOS
40 CUENTA TOTAL DE ALQUILERES DE INMUEBLES EN OBRA
41 ALQUILER CAMIONETA ROJA 2020
42 ALQUILER CAMIONETA NEGRA
 43 GASTOS DE CAJA CHICA
44 LIMPIEZA CAMPAMENTO (PLAN COVID19)

TOTAL GASTO INDIRECTOS EN OBRA

TOTAL GASTO MENSUAL FEBRERO 2021

 TAREO PERSONAL OBR
CTA.BCO. BBVA CCI. CTA DE OTRO BANCO QUE NO SEA BBVA BASICO

0011-0174-0200975798 7000.00
7000.00
1800.00
1300.00
1300.00
00110238320200333483 1300.00
001102840200591858 4000.00
001108270200450309 1500.00
1500.00
00240010219951401407 1300.00
1300.00
7723135607769 1300.00
1300.00

001108140205690072 1300.00
001100570260809831 1300.00
35597513315034 1300.00
80800121101001635720 1300.00

1300.00

1300.00

80807521100069082267 1300.00

0011-0238-36-0200336229 1300.00

0011-0712-0200211724 1300.00

1300.00

1300.00
1300.00
316301315788391000 1300.00
1300.00
1300.00
0011-0238-0200333637 1800.00
01847400447409989578 1800.00
00219119624160003652 4500.00
00110238300200333629 3000.00

001-0318-0200529218 1800.00
0011-0057-0211766302 1800.00
0011-0238-36-0200336253 2500.00
constancia de mora
TAREO PERSONAL OBRA FEBRERO 2021
CARGO DNI FECHA INICIO DE
LABORES L M M J V S D

01 02 03 04 05 06 07
Residente de Obra 73358190 1/1/2021 8 8 8 8 8 8 8
JEFE DE PROYECTO 20694581 1/1/2021 8 8 8 8 8 8 8
CAPATAZ 42900421 1/1/2021 8 8 8 8 8 8 8
Ayudante 45278775 2/8/2021
Ayudante 47294512 2/8/2021
Ayudante 47133136 2/8/2021
TOPOGRAFO 46804078 2/8/2021
OPERARIO 48246644 2/8/2021
OPERARIO 61958964 2/8/2021
Ayudantes 75996278 2/8/2021
Ayudantes 75996277 2/8/2021
Ayudantes 42955313 2/8/2021
Ayudantes 44184936 2/8/2021
Ayudantes 47452882 2/8/2021
Ayudantes 75996283 2/8/2021
Ayudantes 74082798 2/8/2021
Ayudantes 80633017 2/8/2021

Ayudantes 75889776 2/8/2021

Ayudantes 76002499 2/8/2021

Ayudantes 76816512 2/8/2021

Ayudantes 45096517 2/8/2021

Ayudantes 20740442 2/8/2021

Ayudantes 20579824 2/8/2021

Ayudantes 47948501 2/8/2021

Ayudantes 20579036 2/8/2021
Ayudantes 44899796 2/8/2021
Ayundante 76000699 2/18/2021
Ayundante 46736132 2/18/2021
ADMINISTRADOR 72698892 1/1/2021 8 8 8 8 8 8 8
TECNICA ENFERMERA 77083142 1/1/2021 8 8 8 8 8 8 8
RESPONSABLE SSOMA 72247466 2/22/2021
INGENIERO ADJUNTO 76919578 1/1/2021 8 8 8 8 8 8 8
CONDUCTOR 23016944 8 8 8 8 8 8 8
CONDUCTOR 6557443 8 8 8 8 8 8 8
CONDUCTOR 45286886

8 8 8 8 8 8 8
8 8 8 8 8 8 8
L M M J V S D L M M J V S D L M M J

08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F F 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8

8 F F 8 8 8 8 8 8 8 8 8 8 8 3 8 8

8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8

8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8

8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8

8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8

8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8

8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 F F 8 8 8 8 F 8 8 8 F 8 8 8 8
8 F F 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8

8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
 HORAS H.H DIAS TRABAJADOS BASICO MES S/ DIARIO
V S D EXT

26 27 28

8 8 216.00 48.00 27.00 S/ 7,000.00 S/ 233.33

8 8 216.00 48.00 27.00 S/ 7,000.00 S/ 233.33
8 8 8 208.00 46.00 26.00 S/ 1,800.00 S/ 60.00
8 8 8 152.00 34.00 19.00 S/ 1,300.00 S/ 43.33
8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33
8 8 8 152.00 34.00 19.00 S/ 1,300.00 S/ 43.33
8 8 8 168.00 36.00 21.00 S/ 4,000.00 S/ 133.33
8 8 8 168.00 36.00 21.00 S/ 1,500.00 S/ 50.00
8 8 8 144.00 32.00 18.00 S/ 1,500.00 S/ 50.00

8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33

8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33
8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33

8 8 128.00 30.00 16.00 S/ 1,300.00 S/ 43.33

8 8 8 144.00 32.00 18.00 S/ 1,300.00 S/ 43.33

8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33
8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33
8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33

8 8 131.00 30.75 17.00 S/ 1,300.00 S/ 43.33

8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33

8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33

8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33

8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33

8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33

8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33

8 8 112.00 28.00 14.00 S/ 1,300.00 S/ 43.33

8 8 136.00 32.00 17.00 S/ 1,300.00 S/ 43.33
8 8 80.00 20.00 10.00 S/ 1,300.00 S/ 43.33
8 8 80.00 20.00 10.00 S/ 1,300.00 S/ 43.33
8 8 216.00 48.00 27.00 S/ 1,800.00 S/ 60.00
8 8 216.00 48.00 27.00 S/ 1,800.00 S/ 60.00
8 8 48.00 6.00 S/ 4,500.00 S/ 150.00
8 8 216.00 48.00 27.00 S/ 3,000.00 S/ 100.00

8 8 216.00 54.00 27.00 S/ 1,800.00 S/ 60.00

8 8 216.00 54.00 27.00 S/ 1,800.00 S/ 60.00
8 8 80.00 20.00 10.00 S/ 2,500.00 S/ 83.33

8 8 8 30.00 S/ 5,500.00 S/ 183.33

8 8 8 30.00 S/ 5,500.00 S/ 183.33
8 1.00 S/ 600.00 S/ 20.00
 DESCUENTO POR RENTA
HH HH EXT AFP ONP BASICO PLANILLA
DE QUINTA CATEGORÍA

S/ 29.17 S/ 6,300.00
S/ 29.17 S/ 6,300.00
S/ 7.50 S/ 9.38 S/ 258.86 S/ 1,560.00
S/ 5.42 S/ 6.77 S/ 136.96 S/ 823.33
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 136.96 S/ 823.33
S/ 16.67 S/ 20.83 S/ 461.50 S/ 2,800.00
S/ 6.25 S/ 7.81 S/ 173.06 S/ 1,050.00
S/ 6.25 S/ 7.81 S/ 149.50 S/ 900.00
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 116.54 S/ 693.33
S/ 5.42 S/ 6.77 S/ 129.57 S/ 780.00
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 119.31 S/ 709.58
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 103.51 S/ 606.67
S/ 5.42 S/ 6.77 S/ 123.93 S/ 736.67
S/ 5.42 S/ 6.77 S/ 73.94 S/ 433.33
S/ 5.42 S/ 6.77 S/ 73.94 S/ 433.33
S/ 7.50 S/ 9.38 S/ 246.74 S/ 1,620.00
S/ 7.50 S/ 1,620.00
S/ 18.75 S/ 900.00
S/ 12.50 S/ 2,700.00

S/ 7.50 S/ 1,620.00
S/ 7.50 S/ 1,620.00
S/ 10.42 S/ 833.33
 BONUS POR DESCUENTOS Y / O REGULARIZACIÓN MES
HH EXT PLANILLA
PROUDCTIVIDAD ADELANTOS ANTERIOR

S/ 6,300.00
S/ 6,300.00
S/ 431.25 S/ 1,732.39
S/ 230.21 S/ 916.58
S/ 216.67 S/ 829.40
S/ 230.21 S/ 916.58
S/ 750.00 S/ 3,088.50
S/ 281.25 S/ 1,158.19
S/ 250.00 S/ 1,000.50
S/ 216.67 S/ 829.40
S/ 216.67 S/ 829.40
S/ 216.67 S/ 829.40
S/ 203.13 S/ 779.92
S/ 216.67 S/ 867.10
S/ 216.67 S/ 829.40
S/ 216.67 S/ 829.40
S/ 216.67 S/ 829.40
S/ 208.20 S/ 798.47
S/ 216.67 S/ 829.40
S/ 216.67 S/ 829.40
S/ 216.67 S/ 829.40
S/ 216.67 S/ 829.40
S/ 216.67 S/ 829.40
S/ 216.67 S/ 829.40
S/ 189.58 S/ 692.74
S/ 216.67 S/ 829.40
S/ 135.42 S/ 494.81
S/ 135.42 S/ 494.81
S/ 450.00 S/ 1,823.26
S/ 1,620.00
S/ 900.00
S/ 2,700.00
S/ 1,620.00
S/ 1,620.00
S/ 833.33

S/ 48,268.78

S/ 10,477.00
S/ 2,400.00
S/ 5,500.00
S/ 5,500.00
S/ 20.00

S/ 23,897.00

S/ 72,165.78
 TOTAL:PLANILLA

S/ 6,300.00
S/ 6,300.00
S/ 1,732.39
S/ 916.58
S/ 829.40
S/ 916.58
S/ 3,088.50
S/ 1,158.19
S/ 1,000.50
S/ 829.40
S/ 829.40
S/ 829.40
S/ 779.92
S/ 867.10
S/ 829.40
S/ 829.40
S/ 829.40
S/ 798.47
S/ 829.40
S/ 829.40
S/ 829.40
S/ 829.40
S/ 829.40
S/ 829.40
S/ 692.74
S/ 829.40
S/ 494.81
S/ 494.81
S/ 1,823.26
S/ 1,620.00
S/ 900.00
S/ 2,700.00
S/ 1,620.00
S/ 1,620.00
S/ 833.33

S/ 48,268.78

S/ 10,477.00
S/ 2,400.00
S/ 5,500.00
S/ 5,500.00
S/ 20.00

S/ 23,897.00

S/ 72,165.78
 OBRA: L.T.500kv COLCABAMBA CAMPAS

COMIDA EN HOSPEDAJE (6so-7so-7so) 2/25/2021 2/26/2021

Item Apellidos y Nombres Des Alm Cena Des Alm Cena

1 SEBASTIAN SUMARI TAIPE 1 1 1 1

2 ELVIRA SELANO DOMINOTI 1 1 1

3 TOMY PASCUAL ALVINO 1 1 1 1

4 CARLOS ALBERTO OTINIANO SIALAS 1 1 1 1

5 TEODOSIO SALAZAR CARPIO

6 JOSE TEMPLO
7 LUCIO SANCHEZ LLANOS
8 ALEXANDER VILLAFLOR SUMARAN
9 EUGENIO CRISOSTOMO EDWIN ROLAN 1 1 1

10 CLENIN VILLAFLOR 1 1 1

PENSION CHACAYBAMBA (6so-7so-6so)

11 EDWIN ROLAN EUGENIO CRISOSTOMO

12 NILBER REYES ECHEVARRIA

13 QUINCHO RODRIGUEZ NILO

14 EDSON FIGUREDO SIMON

15 SANCHEZ LLANOS LUCIO

16 DIAS CONDEZO IRINEO DARWIN

17 WILMER JARA ECHEVARRIA

18 QUICNHO TENORIO MENYI SHARLY

19 AQUINO ALVARES ROBINSON RUIZ

20 BAJARANO POLINO VICTOR ANTONIO

21 RONCAL ARTICA RONALD WILMER

23 COLLANTES TENORIO OMAR

24 ARTICA AMAYA NOE

25 AQUINO HUAMAN STALYN SAULO

26 CAJA AMAES ALEJANDRO

26 AQUINO HUAMAN ANDERSON KEVIN

27 PAEZ AQUINO FRAY JHONATAN

28 PAEZ AQUINO JUNNIOR ANTONY

29 JANAMPA ESTRADA CESAR ROGELIO

30 TENORIO QUIÑONES ANIBAL ORLANDO

31 TORRES JULCARIMA MONROY

32 AQUINO AMES EMERSON NILTON

33 WISSAR AQUINO EDMUNDO ROY

34 DIEGO ARMANDO VALLADARES AMES

35 BRID AQUINO QUINCHO

36 TERREROS CANTURIN NOEL JHENRI

37 SUMARI TAIPE SEBASTIAN 1 1

38 LUZVITH ELVIRA SELANO DOMINOTI 1 1

39 SHEYLA ALMENDRA DEL CARPIO PILCO

40 TOMY PASCUAL ALVINO 1 1

41 CARLOS ALBERTO OTINIANO SIALAS 1 1

42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
4 0 3 10 6 6
 2/27/2021 2/28/2021 29/02/2021 30/02/2021 31/02/2021
Des Alm Cena Des Alm Cena Des Alm Cena Des Alm Cena Des Alm
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1

9 5 5 9 5 5 9 5 5 9 5 5 9 5
31/02/2021 2/1/2021 2/2/2021 2/3/2021 2/4/2021 2/5/2021
Cena Des Alm Cena Des Alm Cena Des Alm Cena Des Alm Cena Des
1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1

1 1 1 1 1 1 1 1 1

1
1
 1
1

5 9 5 5 5 5 8 5 8 8 5 5 8 5
2/5/2021 2/6/2021 2/7/2021 2/8/2021 2/9/2021
Alm Cena Des Alm Cena Des Alm Cena Des Alm Cena Des Alm Cena
1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1
1 1 1 1 1

1 1 1 1

1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1

1 1 1 1
1 1 1 1 1 1
1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1

1 1 1 1
1 1 1 1
 1 1 1 1
1 1 1 1
TOTAL: 28 28 5 28 28 5

7 10 7 5 6 8 10 5 59 59 13 57 57 17
 2/10/2021 2/11/2021 2/12/2021 2/13/2021 2/14/2021
Des Alm Cena Des Alm Cena Des Alm Cena Des Alm Cena Des Alm
1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1

1 1 1 1 1 2 1 1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1

1 1 1 1 1

1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
28 28 5 28 28 5 28 28 5 28 28 5 4 4

60 60 18 56 59 18 59 58 16 59 59 18 16 14
2/14/2021 2/15/2021 2/16/2021 2/17/2021 2/18/2021 2/19/2021
Cena Des Alm Cena Des Alm Cena Des Alm Cena Des Alm Cena Des
1

1
1

1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1

1 1 1 1 1
1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
4 28 28 5 28 28 5 30 30 5 30 30 5 30

13 56 56 10 56 56 10 60 60 10 60 60 10 60
2/19/2021 2/20/2021 21/02/2021 22/02/2021 23/02/2021
Alm Cena Des Alm Cena Des Alm Cena Des Alm Cena Des Alm Cena

1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 5
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
30 5 30 30 5 30 30 5 31 31 5 31 31

60 10 60 60 10 60 60 10 62 62 10 62 62 10
 24/02/2021 25/02/2021 26/02/2021 27/02/2021 28/02/2021
Des Alm Cena Des Alm

1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
31 31 5 31 31 5 31 31 5 31 31 5 31 31

62 62 10 62 62 10 62 62 10 #REF! #REF! #REF! 62 62

28/02/2021
Cena

TOTAL
DESAYUNOS 92 S/552.00
ALMUERZOS 98 S/686.00
CENAS 130 S/910.00

1 TOTAL
1 DESAYUNOS 595 S/3,570.00
1 ALMUERZO 595 S/4,165.00
1 CENAS 99 S/594.00
S/10,477.00
5

10 62 62 10
 ALQUILER - TRANSELP S.A.C
Descripción Costo Inicio de pago Próximo pago Obs
01 Oficina + 3 dormitorios S/. 1,000.00 2/27/2021 27/03/2021 - 04/03/2021
02 Campamento Chacaybamba S/. 500.00 2/28/2021 28/03/2021 - 05/03/2021
03 Cuarto - Sebastian S/. 250.00 2/26/2021 26/03/2021 - 03/03/2021
04 Cuarto - Tomy S/. 250.00 2/26/2021 26/03/2021 - 03/03/2021
05 Cuarto - Carlos Otiniano S/. 400.00 2/26/2021 26/03/2021 - 03/03/2021

TOTAL: S/2,400.00