CALCULADORA

V.VENTA IGV TOTAL

56,127.29 10,102.91 66,230.20 0.04

5,650.00

MONTO BRUTO 1,654.95

DETRACCION 166.00
 TOTAL 1,488.95

DOLARES
335
A PAGAR IGV A PAGAR
INCL. IGV

T/CAMBIO 383.78
### 56,127.29 10,102.91 1,238.46
181,122.76 32,602.10 213,724.86

704.000 12.46 8,771.84 6,118.36

200.000 4.11 822.00 509.64
410.000 1.19 487.90 302.50
350.000 0.61 213.50 132.37
200.000 2.44 488.00 302.56
10,783.24 7,365.43
 99.50 38.00 ###
45.00 55.00
154.50 48.00

2,649.21 40.00 50.00

96.00

93.73
8,998.08

1,488.95
166.00
###
2,653.48 100.00 265,348.00 30.25 2,653.48 6,118.36
312.36 100.00 31,236.00 38.00 312.36 509.64
185.40 100.00 18,540.00 38.00 185.40 302.50
81.13 100.00 8,113.00 38.00 81.13 132.37
185.44 100.00 18,544.00 38.00 185.44 302.56
3,417.81 7,365.43
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
 LISTA DEL VIERNES 24 DE JUNIO 2016
SUB CONTRATOS PENDIENTES DE FIRMA
OBRA INCL. IGV S.CONTRATO
Nª NOMBRE Nª IMPORTE SE ENCARGO A REPRESENT.
1 A & LL CONTRATISTAS GRLS. SAC 540-SC-001 RAMPA CHAMP S/ 63,347.12 GUILLERMO AYALA LIMA
2 A & LL CONTRATISTAS GRLS. SAC 540-SC-003 RAMPA CHAMP S/ 39,752.23 GUILLERMO AYALA LIMA
3 BECERRA ESPINOZA REYNALDO 539-SC-038 MONTERRICO S/. 7,363.20 BECERRA ESPINOZA REYNALDO
4 BECERRA ESPINOZA REYNALDO 539-SC-052 MONTERRICO S/. 4,602.00 BECERRA ESPINOZA REYNALDO
5 CACHATA DE LA VEGA GERARDO 539-SC-008 MONTERRICO S/. 33,700.80 CACHATA DE LA VEGA GERARDO
6 CARPISERVIC SRL 536-SC-018 ULIMA 50 S/. 590,000.00 CEFERINO HUAMANI ROJAS
7 CARPISERVIC SRL 539-sc-044 MONTERRICO S/. 8,260.00 CEFERINO HUAMANI ROJAS
8 CARPISERVIC SRL 539-SC-043 MONTERRICO S/. 73,750.00 CEFERINO HUAMANI ROJAS
9 J K LIMAYLLA CONTRAT. GRLS EIRL 536-SC-019 ULIMA 50 S/. 67,105.19 CLAUDIO V. LIMAYLLA PEREZ
10 J. CCASANI INGENIEROS EIRL 539-SC-055 MONTERRICO S/. 6,254.00 JULIO PAULINO CCASANI SOLIS
11 J.G.O.CONSTRUCT. ASOC.SAC 540-SC-002 RAMPA CHAMP S/ 0.89 OMAR VALERIO OMAR SALAZAR
12 KAMED SCRL 539-SC-049 MONTERRICO S/. 28,892.95 CARLOS VARGAS BARRIENTOS
13 MAMANI CALLATA PEDRO MANUEL539-SC-047 MONTERRICO S/. 23,794.97 PEDRO M. MAMANI CALLATA
14 NEOESTRUCTURA SAC 539-SC-041 MONTERRICO S/. 27,140.00 KATY EFRAIN MERINO PALACIOS
15 PILOTES TERRATEST PERU S.A.C. 536-SC-002 ULIMA 50 S/. 384,874.15 RICARDO CAVERO F. ANGEL A. MARTINEZ CEDAN
16 SAMAYCA INGENIEROS S.A.C. 536-SC-031 ULIMA 50 S/ 114,440.80 CARLOS SAMAMEZ RIVERO
17 T.J. CASTRO S.A.C. 539-SC-009 MONTERRICP S/. 49,703.66 TEODULO J. CASTRO VILLAROEL
18 VIDA COOL INDUSTRIAL SAC 539-SC-053 MONTERRICO S/. 4,177.79 DANIEL P.GUTARRA CANCHUCAJA
19 VIDRIERIA 28 DE JULIO SAC 536-SC-007 ULIMA 50 $US 3,950,000.00 EMERSON MARUY TOMOTAKI
20 VIDRIERIA 28 DE JULIO SAC 536-SC-014 ULIMA 50 $US 322,654.19 EMERSON MARUY TOMOTAKI
 CHOFERES

MAXIMO ESTEBAN BLAS FUENTES

DNI : 07019294
LICENCIA : Q07019294
VIRGILIO FERNANDO AQUIÑO CORRAL
DNI : 25490604
LICENCIA : Q25490604

MANUEL ISMAEL RODRIGUEZ VALLE

DNI : 09102108
LICENCIA : Q09102108
CAYETANO

541

2016

ORDEN DE
TRABAJO
 "CONSORCIO TARAPACA II
COMPRAS A SANIHOLD
2do. PEDIDO - ORDEN DE COMPRA
# 530.99-IS-026
05 LAVADEROS I POZA ESC. A LA IZQ. 16.9"X30" 841.80 FACT. F225-0000001093
07 LAVADEROS I POZA ESC. A LA DER. 16.9"X30" 1,178.52 " "
12 MEZCLADORA VAINSA A LA PARED 2,860.90 FACT. 225-0059771
TOTAL S/. 4,881.22
INCL.IGV S/. 4,881.22

DEVUELTO
DEL 1er PEDIDO O/C # 530.99-IS-025
05 LAVADEROS I POZA ESC. A LA IZQ. 21"X38" -1,894.20
07 LAVADEROS I POZA ESC. A LA DER. 21"X38" -2,651.86
12 MEZCLADORA VAINSA AL MUEBLE -2,439.40
S/. -6,985.46
INCL.IGV
REF.: NOTAS DE CREDITO
N/C. 225-0019841 -2,032.83
N/C. 225-0019877 -1,164.24
N/C. 225-0019878 -2,273.02
N/C. 225-0019879 -1,515.36
TOTAL -6,985.45
INCL.IGV S/. -6,985.45
INCL.IGV S/. -2,104.23
DIFERENCIA
 FUJITA GUMI S.A.C.
DEPOSITO EN BANCO SCOTIABANK SAA
DE PAGOS DE FACTURAS DE MAESTRO PERU S.A.
IMPORTE FACTURA DETRACC. N/CREDITO
DEPOSITO No. IMPORTE No. IMPORTE
RECIBO DEPOSITO 750.80 F001-00019179 879.80 FC02-00001090 129.00

RECIBO DEPOSITO 1,256.60 F001-00020120 926.40 93.00

F001-00022258 423.20

RECIBO DEPOSITO 503.20 F001-00022260 503.20

SALDO A PAGAR

750.80

833.40
423.20
1,256.60

503.20
 250 TUBO 3/4 7.40
150 TUBO 1 8.90
100 TUBO 1.1/2 16.90
15 TUBO 2.1/2 38.40
15 TUBO 3 50.60
20 TUBO 4 68.00
200 CURVAS 3/4 0.80
100 CURVAS 1 1.20
30 CURVAS 1.1/2 3.20
4 CURVAS 2.1/2 17.00
4 CURVAS 3 19.60
10 CURVAS 4 32.00
200 UNION 3/4 0.40
100 UNION 1 0.50
50 UNION 1.1/2 0.90
4 UNION 2.1/2 3.40
4 UNION 3 4.50
10 UNION 4 6.00
300 CONECTOR 3/4 0.35
150 CONECTOR 1 0.40
50 CONECTOR 1.1/2 0.80
4 CONECTOR 2.1/2 2.90
4 CONECTOR 3 3.30
10 CONECTOR 4 4.50
4 PEGAM 4 25.30

N O T A DE P A G O
RETENCION 3%
AGOSTO 2016
DESCRIPCION UNID PRECIO
UNIT.

RETENCIONES APLICADAS A PROVEEDORES

DEL I.G.V. ( 3% )
MES DE AGOSTO 2016
REAJUSTE
TOTAL

TOTAL S/.

SUNAT
 TUBOPLAST MAESTRO
IGV
1,850.00 1.08 3.524 3.81 1.18 4.49 1,122.75 -2.91 4.90 1,225.00
1,335.00 1.36 3.524 4.79 1.18 5.66 848.30 -3.24 8.30 1,245.00
1,690.00 2.55 3.524 8.99 1.18 10.60 1,060.37 -6.30 15.40 1,540.00
576.00 5.90 3.524 20.79 1.18 24.53 368.01 -13.87 0.00
759.00 7.81 3.524 27.52 1.18 32.48 487.15 -18.12 53.50 802.50
1,360.00 10.69 3.524 37.67 1.18 44.45 889.05 -23.55 73.20 1,464.00
160.00 0.31 3.524 1.09 1.18 1.29 257.82 0.49 1.46 292.00
120.00 0.47 3.524 1.66 1.18 1.95 195.44 0.75 2.03 203.00
96.00 1.17 3.524 4.12 1.18 4.87 145.96 1.67 5.51 165.30
68.00 2.89 3.524 10.18 1.18 12.02 48.07 -4.98 10.90 43.60
78.40 5.03 3.524 17.73 1.18 20.92 83.67 1.32 28.80 115.20
320.00 7.73 3.524 27.24 1.18 32.14 321.44 0.14 47.36 473.60
80.00 0.13 3.524 0.46 1.18 0.54 108.12 0.14 0.65 130.60
50.00 0.18 3.524 0.63 1.18 0.75 74.85 0.25 1.01 101.00
45.00 0.42 3.524 1.48 1.18 1.75 87.32 0.85 3.26 163.00
13.60 0.91 3.524 3.21 1.18 3.78 15.14 0.38 1.70 6.80
18.00 1.42 3.524 5.00 1.18 5.90 23.62 1.40 10.13 40.52
60.00 2.24 3.524 7.89 1.18 9.31 93.15 3.31 17.10 171.00
105.00 0.09 3.524 0.32 1.18 0.37 112.27 0.02 0.40 120.00
60.00 0.11 3.524 0.39 1.18 0.46 68.61 0.06 2.14 321.00
40.00 0.19 3.524 0.67 1.18 0.79 39.50 -0.01 2.14 107.00
11.60 0.53 3.524 1.87 1.18 2.20 8.82 -0.70 0.00
13.20 0.68 3.524 2.40 1.18 2.83 11.31 -0.47 6.64 26.56
45.00 1.14 3.524 4.02 1.18 4.74 47.40 0.24 13.05 130.50
101.20 3.524 0.00 1.18 0.00 0.00 -25.30 0.00
9,055.00 0.00 1.18 0.00 0.00 0.00 0.00
6,518.13 8,887.18
-2,536.87

SUB TOTAL FECHA

02-09-2016

13,108.64
0.36
 13,109.00

13,109.00

T
1,225.00 0.00
1,245.00 0.00
1,540.00 0.00
0.00
802.50 0.00
1,464.00 0.00
292.00 0.00
203.00 0.00
165.30 0.00
43.60 0.00
115.20 0.00
473.60 0.00
130.60 0.00
101.00 0.00
163.00 0.00
6.80 0.00
40.52 0.00
171.00 0.00
120.00 0.00
321.00 0.00
107.00 0.00
9.44 9.44
26.56 0.00
130.50 0.00
107.24 107.24
 DESCRIPCION MAT. MEDIDA CANTIDAD
PORCELANATO TEXTURE GRIGIO 60.4X1.21 M2 691.38
PORCELANATO TEXTURE ANTRAC 60.4X1.21 M2 19.01
PORCELANATO TEXTURE AVORIO 60.4X1.21 M2 141.79
PORCELANATO TEXTURE GRIGIO 60.4X1.21 M2 1,040.73
PORCELANATO TEXTURE ANTRACITE 20X1.20 UND 50.00

PORCELANATO TEXTURE AVORIO 60.4X1.21 M2 912.09

PORCELANATO TEXTURE ANTRAC 60.4X1.21 M2 52.63
PORCELANATO TEXTURE ANTRAC 60.4X1.21 M2 876.66
PORCELANATO TEXTURE GRIGIO 60.4X1.21 M2 7.31
PORCELANATO TEXTURE GRIGIO 60.4X1.21 M2 2.93
3,794.53

109.63
931.10
1,040.73
43.53 912.09
43.53 931.10
48.61 691.38
48.61 875.55
43.53 14.62
43.53 7.31
48.61 2.93
48.61 19.01
43.53 141.79
43.53 38.01
87.50 50.00
 912.09
931.10
691.38
875.55
14.62
7.31
2.93
19.01
141.79
38.01
50.00
3,683.79 110.74
39,703.28 0.9785 38,847.87
40,530.78 2.15
33,607.98 100.00
42,560.49 97.85
636.41 2.154500
318.20 100.000000
142.43 97.845500
924.08
6,172.12
1,654.58
4,375.00
170,625.34
 RAZON SOCIAL O/T REPRESENTANTE LEGAL
ARTE Y TCNOLOGIA DEL CONCRETO SAC 536-SC-105
SACH EIRL 536-SC-107 SABINO CHOQUEHUANCA CANAHUERI
NEOESTRUCTURA SAC 539-SC-129 EFRAIN MERINO PALACIO
VIDRIERIA 28 DE JULIO SAC 536-SC-106
A& LL CONTRATISTAS GENERALES SAC 536-SC-104
KAMED SRL 541-SC-023
KAMED SRL 541-SC-022
BECERRA ESPINOZA REYNALDO 539-SC-128 REYNALDO BECERRA ESPINOZA
MAMANI CALLATA PEDRO MANUEL 536-SC-103 PEDRO MAMANI CALLATA
CIKA CONSTRUCCIONES GENERALES SAC 536-SC-102 GLORIA MALLQUI BRICEÑO
CASAL INGENIEROS SRL 538-SC-021
CARPISERVIC SRL 539-SC-127 CEFERINO HUAMANI ROJAS
INVERSIONES AMAVYS EIRL 536-SC-100 MITCHELE AMANCHANTOUX
J. CCASANI INGENIEROS EIRL 539-SC-126 JULIO CCASANI SOLIS
J Y M FLORES SAC 536-SC-097 JOSE FLORES URRUTIA
CONSTRUCTORA LA CUMBRE SAC 536-SC-099 DAVID PAREJA PAQUIYAURI
SERVICIOS GENERALES EGM EIRL 541-SC-019 ESGARDO GARCIA MENDOZA
MAMANI CALLATA PEDRO MANUEL 539-SC-125 PEDRO MAMANI CALLATA
SERVICIOS GENERALES EGM EIRL 536-SC-096 ESGARDO GARCIA MENDOZA
SACH EIRL 536-SC-094 SABINO CHOQUEHUANCA CANAHUERI
J. CCASANI INGENIEROS EIRL 536-SC-095 JULIO CCASANI SOLIS
CHAMBERGO MORENO PAUL ROY 536-SC-069 PAUL CHAMBERGO MORENO
DECORLUX SAC 536-SC-039 LUIS MONTEBLANCO RIVERA
T.J. CASTRO SAC 539-SC-009 TEODULO CASTRO VILLAROEL
SACH EIRL 536-SC-081 SABINO CHOQUEHUANCA CANAHUERI
SACH EIRL 536-SC-080 SABINO CHOQUEHUANCA CANAHUERI
SACH EIRL 536-SC-087 SABINO CHOQUEHUANCA CANAHUERI
SACH EIRL 536-SC-088 SABINO CHOQUEHUANCA CANAHUERI
SOLINACC TECNICOS E INGENIERIA SAC 536-SC-085 ADRIANZEN QUISPE PARIHUAMAN
SERVICIOS GENERALES EGM EIRL 541-SC-014 ESGARDO GARCIA MENDOZA
SERVICIOS GENERALES EGM EIRL 541-SC-015 ESGARDO GARCIA MENDOZA
SACH EIRL 536-SC-083 SABINO CHOQUEHUANCA CANAHUERI
SACH EIRL 536-SC-084 SABINO CHOQUEHUANCA CANAHUERI
CARPISERVIC SRL 539-SC-121 CEFERINO HUAMANI ROJAS
SOLINACC TECNICOS E INGENIERIA SAC 536-SC-092 ADRIANZEN QUISPE PARIHUAMAN
CIKA CONSTRUCCIONES GENERALES SAC 539-SC-119 GLORIA MALLQUI BRICEÑO
NEOESTRUCTURA SAC 539-SC-120 EFRAIN MERINO PALACIO
NEOESTRUCTURA SAC 542-SC-001 EFRAIN MERINO PALACIO
J. CCASANI INGENIEROS EIRL 536-SC-091 JULIO CCASANI SOLIS
J. CCASANI INGENIEROS EIRL 536-SC-090 JULIO CCASANI SOLIS
J. CCASANI INGENIEROS EIRL 539-SC-122 JULIO CCASANI SOLIS
CGM CLEANER PERU EIRL 536-SC-093 CARLOS MENDOZA GUTIERREZ