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  • Calculo Cas

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    RENE QUISPE FLORES
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    The document contains a table with monthly budget and expense data for multiple categories including logistics, infrastructure, finances, human resources, legal services, and treasury. For each category it shows the annual budget, monthly budget allocations, expenses to date, and remaining balance. The table contains data for years 2011, 2012, and 2014.

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    The document contains a table with monthly budget and expense data for multiple categories including logistics, infrastructure, finances, human resources, legal services, and treasury. For each category it shows the annual budget, monthly budget allocations, expenses to date, and remaining balance. The table contains data for years 2011, 2012, and 2014.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    15 views2 pages

    Calculo Cas

    Uploaded by

    RENE QUISPE FLORES
    The document contains a table with monthly budget and expense data for multiple categories including logistics, infrastructure, finances, human resources, legal services, and treasury. For each category it shows the annual budget, monthly budget allocations, expenses to date, and remaining balance. The table contains data for years 2011, 2012, and 2014.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    META CAS CARGO PIM PIM/PEA ENERO FEBR MARZO ABRIL MAYO JUNIO JULIO

    LOGISTICA 14,500.00 0.00 2,900.00 2,900.00 2,900.00 2,900.00 2,900.00 0.00


    23.28.11 29,000.00
    INFRAESTRUCTURA 14,500.00 0.00 0.00 3,900.00 2,900.00 2,900.00 2,900.00 0.00
    48
    LOGISTICA 1,090.00 0.00 218.00 218.00 218.00 218.00 218.00 0.00
    23.28.12 2,180.00
    INFRAESTRUCTURA 1,090.00 0.00 0.00 315.00 218.00 218.00 218.00 0.00
    FINANZAS 18,200.00 2,600.00 2,600.00 2,600.00 0.00 0.00 2,000.00 2,000.00
    23.28.11 RR.HH. 75,400.00 26,000.00 0.00 0.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00
    REMUNERACION 31,200.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00
    FINANZAS 1,096.00 218.00 218.00 218.00 0.00 0.00 0.00 0.00
    36 23.28.12 RR.HH. 3,289.00 1,096.00 0.00 0.00 218.00 218.00 218.00 218.00 218.00
    REMUNERACION 1,097.00 218.00 218.00 218.00 218.00 218.00 218.00 218.00
    FINANZAS 600.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
    23.28.14 RR.HH. 1,800.00 600.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
    REMUNERACION 600.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
    ASES. LEGAL 28,600.00 0.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00
    23.28.11 NEXUS 93,600.00 23,000.00 0.00 0.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00
    TESOREO 28,600.00 0.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00
    ASES. LEGAL 1,344.00 0.00 218.00 218.00 218.00 218.00 218.00 218.00
    37 23.28.12 NEXUS 4,034.00 1,344.00 0.00 0.00 207.00 207.00 207.00 207.00 207.00
    TESOREO 1,346.00 0.00 218.00 218.00 218.00 218.00 218.00 218.00
    ASES. LEGAL 600.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
    23.28.14 NEXUS 1,800.00 600.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
    TESOREO 600.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
    AGOST SETIEM OCTUB NOVIEM DICIEM TOTAL SALDO
    0.00 0.00 0.00 0.00 0.00 14,500.00 0.00
    0.00 0.00 0.00 0.00 0.00 12,600.00 1,900.00
    0.00 0.00 0.00 0.00 0.00 1,090.00 0.00
    0.00 0.00 0.00 0.00 0.00 969.00 121.00
    2,000.00 2,000.00 200.00 200.00 200.00 16,400.00 1,800.00
    2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 26,000.00 0.00
    2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 31,200.00 0.00
    0.00 0.00 0.00 0.00 0.00 654.00 442.00
    218.00 218.00 218.00 218.00 218.00 2,180.00 -1,084.00
    218.00 218.00 218.00 218.00 218.00 2,616.00 -1,519.00
    0.00 0.00 0.00 0.00 300.00 600.00 0.00
    0.00 0.00 0.00 0.00 300.00 600.00 0.00
    0.00 0.00 0.00 0.00 300.00 600.00 0.00
    2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 28,600.00 0.00
    2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 23,000.00 0.00
    2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 28,600.00 0.00
    218.00 218.00 218.00 218.00 218.00 2,398.00 -1,054.00
    207.00 207.00 207.00 207.00 207.00 2,070.00 -726.00
    218.00 218.00 218.00 218.00 218.00 2,398.00 -1,052.00
    0.00 0.00 0.00 0.00 300.00 600.00 0.00
    0.00 0.00 0.00 0.00 300.00 600.00 0.00
    0.00 0.00 0.00 0.00 300.00 600.00 0.00

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