This document summarizes transactions from a loan of 200,000 soles from a Caja Piura bank account. It lists 35 items of expenses between May 5-19 totaling 198,551.23 soles, including payments to contractors, materials, loans, and deposits. After all expenses, 1,448.77 soles remained in the account.
This document summarizes transactions from a loan of 200,000 soles from a Caja Piura bank account. It lists 35 items of expenses between May 5-19 totaling 198,551.23 soles, including payments to contractors, materials, loans, and deposits. After all expenses, 1,448.77 soles remained in the account.
This document summarizes transactions from a loan of 200,000 soles from a Caja Piura bank account. It lists 35 items of expenses between May 5-19 totaling 198,551.23 soles, including payments to contractors, materials, loans, and deposits. After all expenses, 1,448.77 soles remained in the account.
PRESTAMO DE CAJA PIURA: MONTO EN CUENTA TOTAL: DOS CIENTOS MIL SOLES
Item Fecha Descripcion Monto
1 5/7/2016 Monto de la Cuenta Caja Piura S/. 200,000.00 2 5/7/2016 Adelanto Obras Civiles S/. 1,000.00 3 5/7/2016 Adelanto Obras Civiles S/. 1,000.00 4 5/7/2016 Pago Montaje (seadora) S/. 4,000.00 5 5/7/2016 Se pago a Santiago (Agricultor) S/. 20,000.00 6 5/7/2016 Se pago a Renjol Prestamo (Electro Ucayali) S/. 4,000.00 7 5/7/2016 Se pago Planilla y Secadores eventuales S/. 5,000.00 8 5/9/2016 Se pago Transporte de Materiales ( Maestro) S/. 300.00 9 5/9/2016 Se compro Materiales para las Columnas S/. 4,229.25 10 5/9/2016 Se compro Ripio S/. 1,150.00 11 5/9/2016 Se pago Prestamo de tio Enrique (BBVA) S/. 2,006.82 12 5/9/2016 Se pago Arroz Blanco que presto TITO S/. 6,450.00 13 5/9/2016 Adelanto de Chala Sr. Estuar S/. 2,000.00 14 5/9/2016 Adelanto Yataco(Pago de SCTR Trabajadores) S/. 2,500.00 15 5/9/2016 Adelanto Jorgito S/. 1,000.00 16 5/9/2016 Se pago Prestamo Jesus Sanchez S/. 5,000.00 Gastos 19 5/11/2016 Alquiler de Grua ( 4 horas) S/. 720.00 X Recuperar 20 5/11/2016 Adelanto Instalaciones Electricas( Luis Hernan) S/. 6,500.00 21 5/11/2016 Se pago cuenta de Jesus Sanches(15mil) S/. 400.00 22 5/11/2016 Compra de Sacos de AB Y Arrocillo S/. 5,000.00 23 5/12/2016 Deposito Primo Beto S/. 60,224.16 24 5/12/2016 Pago de Materiales Instalaciones Electricas S/. 33,466.00 25 5/12/2016 Adelanto Coberturas S/. 7,500.00 26 5/16/2016 Comision Banco S/. 5.00 27 5/18/2016 Compra de Materiales( Tolva) + SOAT S/. 5,200.00 28 5/18/2016 Gastos para Brevete Tio Enrique S/. 700.00 29 5/18/2016 Adelanto Quintos Chala S/. 300.00 30 5/18/2016 Prestamo Renjol S/. 10,000.00 31 5/18/2016 Adelanto Deposito Yataco S/. 2,500.00 32 5/18/2016 Prestamo Estuar(Chala) S/. 3,400.00 33 5/19/2016 Compra de materiales(Obras Civiles) S/. 1,000.00 34 5/19/2016 Compra de Ripio S/. 1,000.00 35 5/19/2016 Prestamo Estuar(Chala) S/. 1,000.00 Total: S/. 198,551.23 Total Caja: S/. 1,448.77