Ingresos Y Gastos Por Supervisor - Diario 01/04/2015 AL 30/04/2015

JUAN GALINDO
Pgina -1 de 1
30/04/2015
NGRESOS Y GASTOS POR SUPERVISOR - DIARIO

01/04/2015 AL 30/04/2015
JEFE CUADRILLA TIPO
FECHA
01/04/2015
02/04/2015
04/04/2015
06/04/2015
07/04/2015
08/04/2015
09/04/2015
10/04/2015
11/04/2015
INGRESO
2,138.72
0.00
0.00
1,931.09
0.00
0.00
0.00
663.69
0.00
GASTO
-2,705.54
0.00
0.00
-1,511.87
0.00
0.00
0.00
-636.37
0.00
-566.82
0.00
0.00
419.22
0.00
0.00
0.00
27.32
0.00
INGRESO
2,483.51
0.00
0.00
2,483.51
2,483.51
2,483.51
2,483.51
2,483.51
2,483.51
GASTO
-2,068.70
0.00
0.00
-2,068.70
-2,068.70
-2,068.70
-2,068.70
-2,011.34
-2,068.70
414.81
0.00
0.00
414.81
414.81
414.81
414.81
472.17
414.81
13,331.25
0.00
0.00
3,332.81
3,332.81
3,332.81
3,332.81
3,332.81
3,332.81
CASTILLON CHANSUB TOTAL
CONGA AUQUI SASUB TOTAL

INGRESO
GASTO
0.00
0.00
0.00
0.00
-2,237.40
-2,566.63
-2,566.63
-2,566.63
-2,566.63
13,331.25
0.00
0.00
3,332.81
1,095.41
766.18
766.18
766.18
766.18
INGRESO
1,282.69
0.00
0.00
2,055.55
2,312.44
1,479.96
3,734.15
7,744.51
0.00
GASTO
-2,026.79
0.00
0.00
-2,097.55
-2,073.15
-1,754.31
-2,013.27
-1,902.93
0.00
-744.10
0.00
0.00
-42.00
239.29
-274.35
1,720.88
5,841.58
0.00
INGRESO
0.00
0.00
0.00
2,230.76
2,556.78
1,895.14
2,125.64
2,277.67
0.00
GASTO
0.00
0.00
0.00
-2,305.05
-5,130.66
-2,416.59
-2,263.58
-2,470.05
0.00
0.00
0.00
0.00
-74.29
-2,573.88
-521.45
-137.94
-192.38
0.00
11,946.69
0.00
7,284.84
0.00
0.00
0.00
0.00
0.00
0.00
CORONADO GARCSUB TOTAL
Cotrina Saucedo, ESUB TOTAL
DEL AGUILA VAL SUB TOTAL

INGRESO
GASTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,946.69
0.00
7,284.84
0.00
0.00
0.00
0.00
0.00
0.00
INGRESO
2,282.49
0.00
0.00
2,161.59
2,415.06
2,161.59
2,277.37
2,207.00
0.00
GASTO
-2,093.36
0.00
0.00
-2,271.56
-2,271.56
-2,271.56
-2,384.18
-2,271.56
0.00
189.13
0.00
0.00
-109.97
143.50
-109.97
-106.81
-64.56
0.00
INGRESO
2,660.08
0.00
0.00
2,103.07
4,505.61
7,082.15
2,571.61
1,768.63
2,584.80
GASTO
-2,210.29
0.00
0.00
-2,666.35
-1,592.72
-2,160.31
-1,673.00
-1,548.28
-2,232.72
449.79
0.00
0.00
-563.28
2,912.89
4,921.84
898.61
220.35
352.08
INGRESO
1,080.75
0.00
0.00
1,718.43
2,485.16
1,586.92
2,964.36
462.49
0.00
GASTO
-1,487.43
0.00
0.00
-1,825.29
-1,696.23
-1,372.55
-2,649.67
-8,537.80
0.00
-406.68
0.00
0.00
-106.86
788.93
214.37
314.69
-8,075.31
0.00
INGRESO
3,597.68
0.00
0.00
3,933.54
812.88
2,396.16
1,464.96
859.22
0.00
GASTO
-1,747.75
0.00
0.00
-1,735.29
-1,197.99
-2,440.32
-2,819.00
-2,035.77
0.00
ESCALANTE LIVI SUB TOTAL
GUADALUPE SED SUB TOTAL
HUANIO IHUARAQSUB TOTAL
MALDONADO DIAZSUB TOTAL
Mario Ysuiza, JoseSUB TOTAL
1,849.93
0.00
0.00
2,198.25
-385.11
-44.16
-1,354.04
-1,176.55
0.00
INGRESO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO
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
INGRESO
0.00
0.00
0.00
1,738.24
2,619.56
2,289.88
3,206.49
1,207.52
0.00
GASTO
0.00
0.00
0.00
-1,592.91
-2,571.30
-2,307.20
-2,294.99
-1,600.97
0.00
0.00
0.00
0.00
145.33
48.26
-17.32
911.50
-393.45
0.00
INGRESO
0.00
0.00
0.00
1,218.01
7,248.41
3,473.51
7,553.44
5,018.21
0.00
GASTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,218.01
7,248.41
3,473.51
7,553.44
5,018.21
0.00
10,749.17
0.00
0.00
1,556.61
2,858.66
2,115.99
2,207.00
2,115.99
0.00
-1,809.77
0.00
0.00
-1,809.77
-1,809.77
-1,809.77
-1,892.39
-1,809.77
0.00
8,939.40
0.00
0.00
-253.16
1,048.89
306.22
314.61
306.22
0.00
INGRESO
5,427.54
0.00
0.00
5,495.48
5,166.13
4,888.10
5,739.75
3,195.12
0.00
GASTO
-1,000.89
0.00
0.00
-2,173.23
-1,965.66
-1,960.60
-2,297.38
-1,732.43
0.00
4,426.65
0.00
0.00
3,322.25
3,200.47
2,927.50
3,442.37
1,462.69
0.00
4,872.02
7,064.43
0.00
927.04
2,560.00
3,111.30
1,303.98
2,925.72
0.00
PUMAYALLI VERA SUB TOTAL
Ramos Herrera, Al SUB TOTAL
RICARDO REYES SUB TOTAL

INGRESO
GASTO
SANCHEZ CHAVEZSUB TOTAL
Sipan Condor, Jua SUB TOTAL

INGRESO
GASTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,872.02
7,064.43
0.00
927.04
2,560.00
3,111.30
1,303.98
2,925.72
0.00
INGRESO
2,176.18
0.00
0.00
852.34
3,424.12
3,215.39
3,358.77
2,289.40
0.00
GASTO
-2,373.03
0.00
0.00
-2,125.09
-2,428.03
-2,573.23
-2,813.59
-2,146.16
0.00
-196.85
0.00
0.00
-1,272.75
996.09
642.16
545.18
143.24
0.00
INGRESO
2,095.25
0.00
0.00
2,556.12
3,424.12
3,215.39
3,358.77
4,838.10
0.00
GASTO
-2,311.76
0.00
0.00
-3,234.11
-3,082.64
-3,082.64
-2,931.17
-3,571.73
0.00
-216.51
0.00
0.00
-677.99
341.48
132.75
427.60
1,266.37
0.00
44,288.71
7,064.43
7,284.84
8,877.42
18,079.44
15,943.39
17,015.06
8,547.80
1,533.07
Vera Valenzuela, JuSUB TOTAL
ZAMBRANO JULIASUB TOTAL
Zambrano Julian, L SUB TOTAL

TOTAL GENERAL
12/04/2015
13/04/2015
14/04/2015
15/04/2015
16/04/2015
17/04/2015
18/04/2015
20/04/2015
21/04/2015
22/04/2015
23/04/2015
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
2,483.51
2,483.51
2,801.41
1,499.36
1,499.36
0.00
1,522.51
1,504.24
1,583.41
1,590.71
0.00
-1,984.61
-1,890.50
-2,189.10
-3,162.39
-2,197.75
0.00
-2,020.95
-2,020.95
-2,020.95
-2,020.95
0.00
498.90
593.01
612.31
-1,663.03
-698.39
0.00
-498.44
-516.71
-437.54
-430.24
3,332.81
3,332.81
3,332.81
3,332.81
3,332.81
3,237.69
0.00
3,237.69
3,237.69
3,237.69
3,237.69
-2,566.63
-2,566.63
-2,566.63
-2,527.95
-2,594.17
0.00
0.00
0.00
0.00
0.00
0.00
766.18
766.18
766.18
804.86
738.64
3,237.69
0.00
3,237.69
3,237.69
3,237.69
3,237.69
0.00
3,404.68
4,106.32
5,862.41
7,396.16
7,141.58
0.00
2,123.62
17,888.95
9,075.19
12,124.11
0.00
-1,582.67
-1,121.33
-1,427.29
-1,700.00
-1,676.66
0.00
-1,382.24
-2,113.30
-2,389.61
-2,253.90
0.00
1,822.01
2,984.99
4,435.12
5,696.16
5,464.92
0.00
741.38
15,775.65
6,685.58
9,870.21
0.00
1,509.48
5,459.75
7,279.67
7,445.36
2,576.51
2,601.06
754.74
1,429.04
4,168.85
5,760.19
0.00
-2,326.80
-2,326.80
-2,470.05
-2,488.82
-2,470.05
-2,470.05
-1,998.26
0.00
-2,523.51
-2,785.49
0.00
-817.32
3,132.95
4,809.62
4,956.54
106.46
131.01
-1,243.52
1,429.04
1,645.34
2,974.70
0.00
0.00
924.98
6,583.96
3,118.01
2,119.81
0.00
1,849.95
739.98
852.88
8,769.70
0.00
0.00
-1,679.40
-3,215.40
-3,372.57
-2,799.00
0.00
-1,298.30
-744.20
-744.20
-1,160.60
0.00
0.00
-754.42
3,368.56
-254.56
-679.19
0.00
551.65
-4.22
108.68
7,609.10
0.00
3,378.38
3,378.38
5,406.20
2,290.54
1,056.16
0.00
1,520.87
10,870.49
10,870.49
1,920.89
0.00
-2,197.75
-1,910.95
-2,197.75
-2,197.75
-2,197.75
0.00
-2,197.75
-2,197.75
-2,020.95
-2,020.95
0.00
1,180.63
1,467.43
3,208.45
92.79
-1,141.59
0.00
-676.88
8,672.74
8,849.54
-100.06
0.00
2,937.36
2,514.53
2,444.04
2,364.30
2,916.30
1,509.48
2,890.19
9,802.91
4,288.20
6,460.25
0.00
-1,793.89
-2,490.57
-1,942.76
-2,581.47
-2,500.34
-652.12
-2,219.63
-3,129.90
-1,899.27
-1,879.01
0.00
1,143.47
23.96
501.28
-217.17
415.96
857.36
670.56
6,673.01
2,388.93
4,581.24
0.00
924.98
1,316.78
3,522.16
3,031.69
3,215.82
0.00
3,500.18
3,827.43
2,748.57
3,364.94
0.00
-1,430.31
-1,635.57
-1,842.00
-3,525.76
-3,762.92
0.00
-2,603.83
-1,966.41
-2,634.02
-7,935.74
0.00
-505.33
-318.79
1,680.16
-494.07
-547.10
0.00
896.35
1,861.02
114.55
-4,570.80
0.00
1,956.91
1,849.95
1,652.68
3,066.88
1,913.57
0.00
2,881.58
3,221.12
2,562.68
2,741.02
0.00
-1,630.15
-1,864.16
-2,400.87
-1,843.77
-1,873.70
0.00
-1,686.00
-1,972.97
-2,370.03
-2,368.10
0.00
326.76
-14.21
-748.19
1,223.11
39.87
0.00
1,195.58
1,248.15
192.65
372.92
0.00
0.00
0.00
0.00
0.00
91,718.88
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
91,718.88
0.00
0.00
0.00
0.00
0.00
0.00
1,312.14
2,010.34
4,068.40
4,692.26
9,772.04
0.00
4,363.24
5,068.49
5,227.98
6,609.71
0.00
-1,851.92
-2,862.20
-1,691.21
-1,578.04
-2,423.63
0.00
-1,783.88
-1,521.73
-1,797.03
-2,654.96
0.00
-539.78
-851.86
2,377.19
3,114.22
7,348.41
0.00
2,579.36
3,546.76
3,430.95
3,954.75
0.00
1,505.50
8,305.89
12,506.72
12,197.37
3,451.68
9,841.31
8,087.81
2,880.67
3,674.02
2,162.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,505.50
8,305.89
12,506.72
12,197.37
3,451.68
9,841.31
8,087.81
2,880.67
3,674.02
2,162.13
0.00
2,207.00
2,115.99
3,743.68
4,720.29
4,720.29
0.00
0.00
3,122.36
2,590.70
1,617.24
0.00
-1,809.77
-1,892.39
-2,197.75
-2,197.75
-2,197.75
0.00
0.00
-2,020.95
-2,319.98
-1,733.76
0.00
397.23
223.60
1,545.93
2,522.54
2,522.54
0.00
0.00
1,101.41
270.72
-116.52
0.00
2,995.00
4,538.01
3,768.88
1,115.14
1,099.22
0.00
3,617.86
2,382.04
5,047.11
3,403.81
0.00
-1,994.23
-3,165.89
-2,138.04
-1,512.90
-1,141.69
0.00
-1,853.57
-1,573.33
-4,946.98
0.00
0.00
1,000.77
1,372.12
1,630.84
-397.76
-42.47
0.00
1,764.29
808.71
100.13
3,403.81
0.00
2,413.72
392.22
2,399.31
15,733.57
4,476.31
5,828.47
2,911.28
817.19
8,544.24
1,848.28
0.00
-769.44
-520.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,644.28
-128.37
2,399.31
15,733.57
4,476.31
5,828.47
2,911.28
817.19
8,544.24
1,848.28
0.00
3,023.96
3,509.06
4,116.08
2,477.72
3,518.68
0.00
3,440.17
3,664.24
5,043.75
2,717.13
0.00
-2,579.50
-2,786.08
-3,915.43
-1,840.37
-2,757.29
0.00
-2,276.56
-1,958.80
-4,458.19
0.00
0.00
444.46
722.98
200.65
637.35
761.39
0.00
1,163.61
1,705.44
585.56
2,717.13
0.00
3,665.75
2,715.16
4,116.08
1,161.80
7,534.61
0.00
456.31
6,792.51
3,078.28
2,717.13
0.00
-2,876.17
-3,082.64
-2,926.64
-2,954.81
-2,876.17
0.00
0.00
-2,911.76
-2,353.83
0.00
0.00
789.58
-367.48
1,189.44
-1,793.01
4,658.44
0.00
456.31
3,880.75
724.45
2,717.13
766.18
9,657.34
17,157.98
40,522.25
42,092.69
121,093.81
16,658.15
21,837.03
53,117.30
40,115.49
40,231.47
24/04/2015
25/04/2015
26/04/2015
27/04/2015
567.68
28/04/2015
0.00
0.00
0.00
2,970.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
567.68
2,970.44
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
3,237.69
0.00
0.00
3,237.69
29/04/2015
2,516.17
30/04/2015
TOTAL
2,171.93
12,959.72
0.00
0.00
-4,853.78
2,516.17
2,171.93
8,105.94
0.00
0.00
34,352.59
0.00
0.00
0.00
-33,931.69
0.00
0.00
0.00
420.90
3,237.69
3,237.69
3,237.69
82,369.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-25,325.93
3,237.69
0.00
0.00
3,237.69
3,237.69
3,237.69
3,237.69
57,043.13
2,234.15
0.00
0.00
2,292.43
6,886.54
516.63
0.00
99,662.07
-1,168.94
0.00
0.00
-945.94
-1,081.24
0.00
0.00
-30,711.12
1,065.21
0.00
0.00
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37,641.87
758,408.84

Ingresos Y Gastos Por Supervisor - Diario 01/04/2015 AL 30/04/2015

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Ingresos Y Gastos Por Supervisor - Diario 01/04/2015 AL 30/04/2015

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JUAN GALINDO

NGRESOS Y GASTOS POR SUPERVISOR - DIARIO

CASTILLON CHANSUB TOTAL

CONGA AUQUI SASUB TOTAL

CORONADO GARCSUB TOTAL

Cotrina Saucedo, ESUB TOTAL

DEL AGUILA VAL SUB TOTAL

ESCALANTE LIVI SUB TOTAL

GUADALUPE SED SUB TOTAL

HUANIO IHUARAQSUB TOTAL

MALDONADO DIAZSUB TOTAL

Mario Ysuiza, JoseSUB TOTAL

PUMAYALLI VERA SUB TOTAL

Ramos Herrera, Al SUB TOTAL

RICARDO REYES SUB TOTAL

Sipan Condor, Jua SUB TOTAL

Vera Valenzuela, JuSUB TOTAL

ZAMBRANO JULIASUB TOTAL

Zambrano Julian, L SUB TOTAL

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