PRESUPUESTO DEL 22/2 ENVIADO X WA EL 8/6/2018 4260

PRESU 2 ENVIADO 22/3 (DESCONTANDO 260 QUE ERA SALDO DEL PRESUP 1 1630
TOTAL PRESUPUESTOS 5890

ADELANTOS
SE USO DE DINERO DE OBRA MORMONES 1370
2/13/2018 4000
3/22/2019 1890
TOTAL DE ADELANTO 7260

SALDO A FAVOR DE ARQLINE -1,370.0

 6/21/2017 S/. 4,000.00
7/5/2017 S/. 1,200.00
7/17/2017 S/. 1,800.00 personal del 30/6
7/22/2017 S/. 2,500.00 material 8/7
7/22/2017 S/. 1,200.00 personal 15/7
7/22/2017 S/. 1,600.00 of javier prado
8/8/2017 S/. 1,800.00 personal del 8/7
8/8/2017 S/. 1,000.00 personal del 22/7
8/15/2017 S/. 400.00
8/18/2017 S/. 2,500.00 pers 12/8
8/18/2017 S/. 1,200.00 mat 12/8
8/24/2017 S/. 3,500.00 se deposito 7000 para san borja y chaca
8/25/2017 S/. 1,500.00
9/7/2017 S/. 5,000.00 se deposito 15000 para san borja, caleta y chaca
9/14/2019 S/. 5,700.00
9/16/2017 S/. 1,200.00
9/16/2017 S/. 1,000.00 baqrdales
9/9/2017 S/. 800.00 mat 22/7
9/9/2017 S/. 1,800.00 pers 29/7
9/9/2017 S/. 1,000.00 mat 29/7
9/9/2017 S/. 1,200.00 pers 5/8
9/9/2017 S/. 1,300.00 mat 5/8
9/23/2017 S/. 2,800.00 pers
9/27/2017 S/. 7,000.00
10/2/2017 S/. 1,000.00 deposito de 2000 san borja y chaca
10/3/2017 S/. 2,800.00 pers 30/9
10/6/2017 S/. 750.00 deposito de 1500 san borja y chaca
10/7/2017 S/. 2,800.00 pers 7/10
10/10/2017 S/. 1,000.00
10/12/2017 S/. 1,500.00 bardales
10/13/2017 S/. 400.00 bardales
10/13/2017 S/. 2,100.00 mat 7/10
10/14/2019 S/. 2,800.00
10/14/2017 S/. 2,500.00 mat
10/23/2017 S/. 2,800.00 pers 21/10
10/23/2017 S/. 1,200.00 mat 21/10
10/26/2019 S/. 8,450.00 jacuzzi, tanques, baños
11/4/2017 S/. 2,800.00 pers 28/10
11/4/2019 S/. 3,200.00 pers 4/11
11/4/2014 S/. 1,500.00 mat 4/11
11/18/2017 S/. 2,500.00 pers 9/9
11/18/2017 S/. 800.00 mat 9/9
12/4/2017 S/. 900.00 pers 2/12
12/4/2017 S/. 450.00 mat 2/12
 12/6/2017 S/. 1,500.00 pers 25/11
12/6/2017 S/. 1,100.00 mat 25/11
12/16/2017 S/. 1,500.00 9-Dec
12/18/2017 S/. 1,100.00 9-Dec
12/18/2017 S/. 7,000.00 closet
12/26/2017 S/. 1,800.00 16-Dec
12/24/2017 S/. 1,200.00 pers 23/12
12/24/2017 S/. 350.00 mat 23/12
12/24/2017 S/. 200.00 terma
12/24/2017 S/. 1,800.00 muebles
1/18/2018 S/. 1,700.00 13-Jan
1/18/2018 S/. 650.00 bardales

TOTAL S/. 115,150.00

PRESUPUESTO A TODO COSTO SIN IGV

S/. 116,255.80
S/. 1,175.00 DESC ELEC
S/. 115,080.80

SALDO
-S/.69.20
INGRESOS
8/2/2016 S/. 500.00
8/3/2016 S/. 1,000.00
8/9/2016
8/11/2016 S/. 3,000.00
8/12/2016 S/. 1,500.00
8/20/2016 S/. 3,000.00
8/27/2016 S/. 2,300.00
9/3/2016 S/. 1,300.00 Pago personal 2 personas
9/9/2016 S/. 2,480.00 Transporte madera, agregados, cemento, viáticos
9/12/2016 S/. 4,150.00 Fierro
9/10/2016 S/. 1,200.00 Pago personal semana 5/9 al 10/9
9/13/2016 S/. 500.00
9/16/2016 S/. 800.00
9/17/2016 S/. 3,950.00
9/20/2016 S/. 5,000.00
9/23/2016 S/. 9,000.00
10/1/2016 S/. 5,000.00
10/3/2016 S/. 1,250.00
10/4/2016 S/. 8,000.00
10/8/2016 S/. 4,400.00
10/10/2016 S/. 3,000.00
10/11/2016 S/. 10,000.00
10/13/2016 S/. 3,000.00
10/19/2016 S/. 10,000.00
10/29/2016 S/. 4,350.00
10/22/2016 S/. 3,400.00
11/5/2016 S/. 5,000.00
11/8/2016 S/. 10,000.00
11/8/2016 S/. 20,150.00
11/8/2016 S/. 6,500.00
11/21/2016 S/. 4,900.00
11/21/2016 S/. 13,500.00
11/28/2016 S/. 5,700.00
11/29/2016 S/. 20,300.00
12/7/2016 S/. 6,500.00
12/7/2016 S/. 11,000.00
12/12/2016 S/. 5,500.00
12/16/2016 S/. 6,500.00
12/19/2016 S/. 5,500.00
12/23/2016 S/. 6,200.00
12/31/2016 S/. 5,500.00
1/7/2017 S/. 6,800.00
1/7/2017 S/. 7,600.00
1/13/2017 S/. 8,200.00
 1/13/2017 S/. 5,500.00
1/19/2017 S/. 7,500.00
1/21/2017 S/. 6,800.00
1/28/2017 S/. 3,700.00 dos deposito de 3500 y de 200
1/31/2017 S/. 1,300.00
2/4/2017 S/. 6,200.00
2/9/2017 S/. 2,900.00 materiales semana 4/2
2/11/2017 S/. 6,800.00
2/11/2017 S/. 2,800.00
2/18/2017 S/. 5,800.00
2/18/2017 S/. 2,150.00
2/24/2017 S/. 5,500.00
2/24/2017 S/. 1,800.00
3/9/2017 S/. 6,000.00
3/9/2017 S/. 3,200.00
3/11/2017 S/. 5,200.00
3/11/2017 S/. 2,650.00
3/20/2017 S/. 5,200.00
3/23/2017 S/. 2,100.00
3/27/2017 S/. 3,900.00
4/3/2017 S/. 1,500.00
4/5/2017 S/. 1,300.00
4/5/2017 S/. 3,600.00
4/6/2017 S/. 3,200.00
4/8/2017 S/. 3,500.00
4/10/2017 S/. 560.00
4/12/2017 S/. 3,500.00
4/12/2017 S/. 700.00 JUAN
4/13/2017 S/. 450.00 JUAN
4/15/2017 S/. 6,900.00
4/15/2017 S/. 400.00
4/20/2017 S/. 1,300.00 juan
5/5/2017 S/. 4,400.00 POR SEMANA 28/4
5/5/2017 S/. 2,150.00 POR SEMANA 28/4
5/5/2017 S/. 3,200.00
5/5/2017 S/. 1,300.00
5/19/2017 S/. 300.00 viaticos
5/25/2017 S/. 500.00 del 19/5
6/13/2017 S/. 1,200.00
9/7/2017 S/. 5,000.00 se deposito 15000 para san borja, caleta y chaca
9/16/2017 S/. 4,500.00
9/23/2017 S/. 5,200.00 personal
9/23/2017 S/. 2,500.00 mat
10/3/2017 S/. 1,400.00
10/17/2017 S/. 3,000.00
 10/23/2017 S/. 2,300.00 personal 21/10
11/4/2017 S/. 2,800.00 pers 28/10
11/4/2017 S/. 900.00 mat 28/10
11/4/2017 S/. 400.00 pers 4/11
12/31/2017 S/. 5,000.00
2/9/2018 S/. 5,000.00 renzo le dio en efectivo en trujillo
2/22/2018 S/. 5,000.00
2/22/2018 S/. 3,300.00 tercer piso elect
2/28/2018 S/. 5,000.00
3/7/2018 S/. 1,100.00 pers 6/3
3/7/2018 S/. 700.00 mat 6/3
3/10/2018 S/. 7,800.00
5/28/2018 S/. 10,000.00
TOTAL S/. 445,290.00

PRESUPUESTO A TODO COSTO SIN IGV

S/. 484,291.48
S/. 17,850.00 DESCONTAR MATERIAL ELECTRICO
S/. 466,441.48

SALDO
S/.21,151.48
 INGRESOS
1/4/2017 S/. 2,500.00
1/13/2017 S/. 1,000.00
1/18/2017 S/. 340.00 desmonte lucas
1/18/2017 S/. 500.00 MATERIALES SEMANA ANTERIOR
1/19/2017 S/. 4,000.00 MATERIALES ESA SEMANA
1/21/2017 S/. 2,500.00
1/26/2017 S/. 5,000.00
1/31/2017 S/. 1,500.00 materiale semana 28
1/31/2017 S/. 1,200.00
2/9/2017 S/. 2,500.00 semana anterior
5/19/2017 S/. 2,300.00
5/23/2017 S/. 1,400.00 del 19/5
5/26/2017 S/. 1,500.00
5/27/2017 S/. 800.00
6/6/2017 S/. 1,000.00
6/10/2017 S/. 1,400.00
6/13/2017 S/. 800.00
6/22/2017 S/. 1,500.00
6/22/2017 S/. 3,000.00
6/28/2017 S/. 650.00
1/20/2017 S/. 6,500.00
7/25/2017 S/. 1,000.00 3er piso
8/11/2017 S/. 1,500.00
8/14/2017 S/. 500.00
8/18/2017 S/. 2,300.00 pers 12/8
8/18/2017 S/. 1,500.00 mat 12/8
9/9/2017 S/. 2,500.00 pers 22/7
9/14/2017 S/. 800.00 mat 22/7
9/9/2017 S/. 2,800.00 pers 29/7
9/9/2017 S/. 1,200.00 mat 29/7
9/9/2017 S/. 2,800.00 pers 5/8
9/9/2017 S/. 1,800.00 mat 5/8
9/23/2017 S/. 800.00 bardales
9/23/2017 S/. 550.00 personal
10/3/2017 S/. 1,200.00 bardales
11/18/2017 S/. 400.00 pers 9/9
11/18/2017 S/. 1,000.00 bardales
TOTAL S/. 64,540.00

PRESUPUESTO A TODO COSTO SIN IGV

S/. 77,701.45
S/. 1,104.00
S/. 76,597.45
SALDO
S/.12,057.45
 6/10/2017 S/. 2,200.00
6/13/2017 S/. 3,000.00
6/17/2017 S/. 7,500.00
6/21/2017 S/. 500.00 tablero
6/21/2017 S/. 1,300.00
6/24/2017 S/. 1,300.00
6/24/2017 S/. 2,800.00
7/5/2017 S/. 1,200.00 pers del 24/6
7/5/2017 S/. 1,200.00 mater del 24/6
7/5/2017 S/. 4,000.00 mater del 30/6
7/17/2017 S/. 5,000.00 personal del 30/6
7/22/2017 S/. 2,500.00 personal 15/7
8/8/2017 S/. 1,800.00 personal de 8/7
TOTAL S/. 34,300.00

PRESUPUESTO A TODO COSTO SIN IGV

S/. 45,610.79

SALDO
S/.11,310.79
 INGRESOS
5/5/2017 S/. 10,000.00
5/19/2017 S/. 5,000.00
5/26/2017 S/. 3,000.00
5/27/2017 S/. 4,500.00 del 19/5
5/27/2017 S/. 2,000.00
6/6/2017 S/. 2,600.00
6/6/2017 S/. 1,200.00
6/10/2017 S/. 1,800.00
6/13/2017 S/. 800.00
6/15/2019 S/. 21,000.00
6/22/2017 S/. 6,980.00
6/22/2017 S/. 1,500.00
6/28/2017 S/. 4,500.00
7/2/2017 S/. 7,500.00
7/5/2017 S/. 1,000.00
7/5/2017 S/. 3,500.00 grass
7/8/2017 S/. 3,500.00
7/22/2017 S/. 1,800.00 materiales del 8/7
7/22/2017 S/. 400.00 personal del 15/7
7/22/2017 S/. 550.00 grass 15/7
8/8/2017 S/. 3,200.00 perso del 8/7
TOTAL S/. 86,330.00

PRESUPUESTO A TODO COSTO SIN IGV

S/. 99,117.00

SALDO
S/.12,787.00
 INGRESOS
10/10/2016 S/. 3,000.00
10/15/2016 S/. 2,600.00
10/20/2016 S/. 5,000.00
10/22/2016 S/. 3,100.00
10/27/2016 S/. 10,250.00
10/29/2016 S/. 3,300.00
11/5/2016 S/. 3,100.00
11/2/2016 S/. 7,500.00
11/12/2016 S/. 3,400.00
11/17/2016 S/. 5,900.00
11/21/2016 S/. 3,400.00
11/28/2016 S/. 3,400.00
12/7/2016 S/. 3,400.00
12/7/2016 S/. 3,800.00
12/12/2016 S/. 3,500.00
12/16/2016 S/. 2,000.00
1/18/2017 S/. 1,450.00
1/21/2017 S/. 1,200.00
3/9/2017 S/. 300.00
TOTAL S/. 69,600.00

PRESUPUESTO A TODO COSTO SIN IGV

S/. 69,400.80
S/. 1,200.00 adic. puerta
S/. 70,600.80

SALDO
S/.1,000.80