Arqueo caja.xlsx

Hoja1COMPROBANTES DE PAGO DEL 17/06/2015

SECTOR PRIVADO:NS/.10040860.001004095.0010041013.7010041141.1010041227.4010041427.4010041568.60100416274.4010041713.701004196.3010042032.3010042183.2010042213.7010042313.701004240.00100425109.60100426142.80100427102.9010042841.1010042913.7010043027.4010043175.40100432205.8010043368.60TOTAL1,467.80

SECTOR PUBLICO:NS/.10041313.70TOTAL13.70

DEPOSITADO POR EL ADMINISTRADO:NS/.10041828.00TOTAL28.00

SECTOR PRIVADO S/.1,467.80DEPOSITADO POR EL ADMINISTRAD28.00SECTOR PUBLICO S/.13.70TOTAL S/.1,509.50


SECTOR PRIVADO:NS/.10048061.70100481102.901004820.0010048320.0010048413.7010048527.4010048620.0010048760.0010048813.701004895.0010049013.7010049113.7010049241.1010049327.4010049454.8010049513.70100496120.001004975.0010049813.7010049927.4010050035.70100501178.1010050254.8010050341.1010050468.6010050541.10100506211.20TOTAL1,285.50


SECTOR PRIVADO S/.1,285.50SECTOR PUBLICO S/.0.00TOTAL S/.1,285.50


SECTOR PRIVADO:NS/.10024061.7010024113.70100242330.0010024354.8010024482.2010024548.0010024613.701002470.0010024813.7010024935.7010025068.5010025141.1010025213.7010025382.2010025454.8010025527.401002560.0010025727.4010025827.40100259157.6010026041.1010026175.4010026295.90100269712.4010027082.2010027113.70100272123.3010027313.7010027413.701002750.00100276555.1010027720.0010027868.5010027939.0010028020.0010028113.7010028241.1010028313.7010028427.4010028513.7010028641.1010028713.70100288232.9010028932.3010029013.70TOTAL3,470.90

SECTOR PUBLICO:NS/.100265191.80100266150.7010026741.10100268123.30TOTAL506.90

CON CHEQUE:NS/.10026313.70100264534.30TOTAL548.00SECTOR PRIVADO S/.3,470.90CONCHEQUE S/.548.00SECTOR PUBLICO S/.506.90TOTAL S/.4,525.80


SECTOR PRIVADO:NS/.10978780.001097885.0010978920.0010979020.0010979140.0010979240.0010979340.0010979440.0010979580.001097965.001097975.001097985.0010979913.7010980040.0010980140.0010980268.501098035.00109804616.50109805102.901098061,776.6010980734.3010980813.701098095.0010981027.4010981154.801098125.001098135.0010981427.4010981527.4010981613.7010981748.0010981813.701098190.001098252.1010982654.8010982734.301098285.0010982927.4010983080.0010983113.70109832205.7010983313.701098345.001098351.8010983634.30TOTAL3,796.40


DEPOSITADO POR EL ADMINISTRADO:NS/.1098203,018.001098213,055.001098223,049.001098232,865.001098242,945.001098252,872.00TOTAL17,804.00

SECTOR PRIVADO S/.3,796.40DEPOSITADO POR EL ADMINISTRAD17,804.00SECTOR PUBLICO S/.0.00TOTAL S/.21,600.40

Hoja4CONTRATOS SUJETOS A MODALIDAD E INTERMEDIACION LABORAL -2015UIT para el ao 2015 S/. 3,850.00 (D.S. N 304-2014-EF) ORD.REG. 182-2014-GRJ/CR 30 DE AGOSTO DE 2014NORMAL: SUJETO A MODALIDAD E INTERMEDIACION LABORALA TIEMPO PARCIAL EXTEMPORANEOSUJETO A MODAL/ INTERMED. LABORAL EXTEMPORANEOCANTIDADCOSTO S/.CANTIDADCOSTO S/.CANTIDADCOSTO S/.CANTIDADCOSTO S/.113.7051698.70135.70134.30227.4052712.40271.40268.60341.1053726.103107.103102.90454.8054739.804142.804137.20568.5055753.505178.505171.50682.2056767.206214.206205.80795.9057780.907249.907240.108109.6058794.608285.608274.409123.3059808.309321.309308.7010137.0060822.0010357.0010343.0011150.7061835.7011392.7011377.3012164.4062849.4012428.4012411.6013178.1063863.1013464.1013445.9014191.8064876.8014499.8014480.2015205.5065890.5015535.5015514.5016219.2066904.2016571.2016548.8017232.9067917.9017606.9017583.1018246.6068931.6018642.6018617.4019260.3069945.3019678.3019651.7020274.0070959.0020714.0020686.0021287.7071972.7021749.7021720.3022301.4072986.4022785.4022754.6023315.10731,000.1023821.1023788.9024328.80741,013.8024856.8024823.2025342.50751,027.5025892.5025857.5026356.20761,041.2026928.2026891.8027369.90771,054.9027963.9027926.1028383.60781,068.6028999.6028960.4029397.30791,082.30291,035.3029994.7030411.00801,096.00301,071.00301,029.0031424.70811,109.70311,106.70311,063.3032438.40821,123.40321,142.40321,097.6033452.10831,137.10331,178.10331,131.9034465.80841,150.80341,213.80341,166.2035479.50851,164.50351,249.50351,200.5036493.20861,178.20361,285.20361,234.8037506.90871,191.90371,320.90371,269.1038520.60881,205.60381,356.60381,303.4039534.30891,219.30391,392.30391,337.7040548.00901,233.00401,428.00401,372.0041561.70911,246.70411,463.70411,406.3042575.40921,260.40421,499.40421,440.6043589.10931,274.10431,535.10431,474.9044602.80941,287.80441,570.80441,509.2045616.50951,301.50451,606.50451,543.5046630.20961,315.20461,642.20461,577.8047643.90971,328.90471,677.90471,612.1048657.60981,342.60481,713.60481,646.4049671.30991,356.30491,749.30491,680.7050685.001001,370.00501,785.00501,715.00

Arqueo caja.xlsx

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