Libro Caja Diciembre 2014
322
4501,010101 4404,01 4401.010301 TRASPASO Y REMESAS CORRIENES RECIBI TOTAL 4402.01 4402.02 0.00 0.00 0.00 0.00 0.00 0.00 15,241.00 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
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Libro Caja Diciembre 2014
Transcript of Libro Caja Diciembre 2014
4501,010101 4404,01 4401.010301TRASPASO Y REMESAS CORRIENES RECIBIDAS
TOTAL 4402.01 4402.02 4401,010301
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0.00 0.00 15,241.00 0.00 0.00 0.00 0.00
REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR
TOTAL 2101.030201 2101.0901 TOTAL 2102.01 2102.02 2102.030101
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IMPUESTOS CONTRIBUCIONES Y OTROS
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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 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
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 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
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 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
289,307.81
289,307.81
0.00
REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR CUENTAS POR PAGAR
2102.040101 2102.99 2103.010101 2103.010102 2103.99 1206.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 151.420.00 37,795.280.00 267.240.00 4,350.570.00 12,267.650.00 1,558.400.00 3,475.860.00 36,759.350.00 368.490.00 10,769.070.00 13,119.680.00 1,669.200.00 11,564.180.00 5,164.030.00 42.000.00 42.000.00 189.630.00 153.980.00 192.000.00 42.000.00 279.740.00 2,095.010.00 108.000.00 55.280.00 238.730.00 122.400.00 224.920.00 238.730.00 122.400.00 28.80
TESORO PUBLICO
TOTAL CUENTAS POR PAGAR
0.00 141.950.00 76.730.00 48.000.00 28.800.00 48.000.00 40.500.00 224.920.00 35.640.00 28.800.00 48.000.00 21.900.00 327.890.00 24.000.00 125.790.00 141.910.00 103.350.00 327.890.00 112.150.00 24.000.00 78.300.00 327.890.00 24.020.00 34.020.00 5,522.580.00 42,861.000.00 125.790.00 441.450.00 198.780.00 279.890.00 90.000.00 1,784.000.00 42,861.000.00 1,760.000.00 10,974.000.00 150.000.00 957.850.00 16.150.00 43,129.000.00 1,784.000.00 10,909.000.00 6,151.270.00 85.000.00 145.000.00 150.000.00 5.00
0.00 80.000.00 145.000.00 150.000.00 1,825.110.00 6,151.270.00 1,253.330.00 7,444.290.00 2,219.000.00 10,871.000.00 3,476.730.00 1,933.850.00 6,006.940.00 1,536.400.00 7,510.160.00 47.650.00 2,327.000.00 11,402.000.00 4,025.720.00 262.550.00 5,062.450.00 3,476.730.00 17.360.00 74.870.00 1,683.330.00 14,778.900.00 6,027.150.00 202.230.00 460.870.00 4,025.720.00 1,634.430.00 51.490.00 249.900.00 1,495.080.00 459.680.00 17.850.00 70.710.00 415.380.00 109.980.00 4.740.00 4.890.00 884.920.00 150.440.00 51.680.00 190.000.00 1,430.00
0.00 393.440.00 2,250.500.00 633.540.00 5,249.900.00 1,453.460.00 2,270.000.00 635.210.00 985.970.00 10.130.00 1,727.420.00 14,774.000.00 150.440.00 5,992.430.00 202.230.00 477.560.00 300.000.00 211.900.00 561.690.00 215.090.00 1.320.00 262.550.00 5,071.130.00 3,480.890.00 34.680.00 74.870.00 1,459.120.00 985.970.00 10.130.00 1,727.420.00 14,774.000.00 150.440.00 5,992.430.00 202.230.00 477.560.00 4,066.180.00 1,620.040.00 56.230.00 249.900.00 1,387.960.00 459.680.00 70.710.00 386.030.00 114.720.00 884.920.00 150.44
0.00 190.000.00 51.680.00 1,580.000.00 433.840.00 2,270.000.00 638.840.00 5,406.700.00 1,496.960.00 2,280.000.00 637.950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 190.000.00 51.680.00 1,580.000.00 433.840.00 2,270.000.00 638.840.00 5,406.700.00 1,496.960.00 2,280.000.00 637.950.00 540548.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,100.320.00 4,213.020.00 2,066.000.00 3,181.210.00 4,157.000.00 4,727.020.00 4,284.020.00 4,213.02
0.00 57.030.00 4,156.990.00 13,756.880.00 269,241.850.00 28,708.990.00 153,051.990.00 20,178.910.00 12,300.000.00 175,830.450.00 118,992.320.00 14,465.920.00 43,162.390.00 5,490.160.00 1,100.320.00 770.000.00 1,358.000.00 6,131.280.00 4,978.520.00 6,208.000.00 464.000.00 9,044.760.00 660.000.00 67,138.490.00 600.000.00 3,492.000.00 1,787.320.00
0.00 3,957.600.00 7,272.560.00 7,719.070.00 2,480.770.00 1,552.000.00 931.200.00 1,552.000.00 1,152.360.00 708.100.00 776.000.00 4,588.390.00 3,341.750.00 10,601.710.00 3,626.250.00 5,729.790.00 1,109.98
0.00 1,099.980.00 177.210.00 178,563.420.00
0.00 14,273.550.00 6,427.250.00 6,286.110.00 2,763.600.00 450.000.00 600.000.00 106.000.00 200.000.00 400.000.00 200.000.00 209.000.00 200.000.00 355.000.00 406.000.00 200.000.00 486.000.00 100.000.00 100.000.00 50.000.00 195.000.00 416.000.00 50.000.00 280.000.00 50.000.00 292.000.00 1,380.000.00 2,910.000.00 100.000.00 560.000.00 200.000.00
0.00 441.450.00 198.780.00 1,000.000.00 182.800.00
0.00 62.640.00 810.000.00 900.00
0.00 900.000.00 354.000.00 4,000.000.00 2,420.000.00 960.000.00 105.030.00
0.00 460.000.00 500.000.00 400.000.00 4,000.000.00 750.000.00
0.00 2,000.000.00 150.000.00 138.000.00 223.500.00 50.000.00 1,000.000.00 1,000.000.00 350.000.00 1,442.500.00 135.000.00 193.000.00 1,949.700.00 700.000.00
0.00 900.000.00 900.000.00 1,350.000.00
0.00 300.000.00 250.000.00 450.000.00 450.000.00 20.240.00 78.350.00 75.250.00 35.860.00 9.050.00 2.310.00 73.880.00 22.50
0.00 195.680.00 36.080.00 300.000.00
0.00
0.00 1,309.500.00 810.000.00 105.030.00 1,080.000.00 1,625.000.00 560.000.00 1,988.020.00 796.570.00 932.780.00 2,100.000.00 1,255.870.00 5,015.100.00 900.000.00 150.000.00 1,000.000.00 646.380.00 2,100.000.00 150.000.00 522.000.00 41,786.480.00 227,909.190.00
0.00 810.000.00 810.000.00 1,080.000.00 960.000.00 960.000.00 1,200.000.00 810.000.00 960.000.00 1,080.000.00 810.000.00 726.710.00 450.000.00 450.000.00 450.000.00 862.930.00 810.00
0.00 1,800.000.00 4,000.000.00
0.00
0.00 2,700.000.00 960.000.00 960.000.00 960.000.00 960.000.00 960.000.00 960.000.00 810.000.00 810.000.00 810.000.00 810.000.00 600.000.00 50.000.00 50.000.00 50.000.00 117.000.00 106.000.00 186.000.00 162.000.00 152.000.00 1,252.000.00
0.00 960.000.00 1,080.000.00 80.000.00 240.000.00 960.000.00 80.000.00 80.000.00 80.000.00 80.000.00
0.00 960.000.00 80.000.00
0.00
0.00
0.00
0.00 4,589.61
0.00
0.00 210.760.00 4,067.210.00 2,531.730.00
0.00 1,456.590.00 984.730.00 5.070.00 802.020.00 4,079.350.00 7,852.740.00 2,311.730.00 45.980.00 2,350.890.00 7,398.230.00 21,285.030.00 12,106.020.00 17,436.590.00 161.540.00 230.000.00 4,093.860.00 2,836.880.00 1,113.870.00 238.130.00 384.990.00 25.860.00 5.220.00 275.780.00 443.330.00 819.730.00 399.080.00 7,453.300.00 13,099.250.00 14,748.900.00 7,714.500.00 56.720.00 97.840.00 42.160.00 673.520.00 27.700.00 290.780.00 670.260.00 123.04
0.00 47.030.00 9.670.00 50.000.00 172.500.00 11.830.00 85.670.00 308.400.00 800.620.00 995.760.00 529.450.00 3.370.00 57.300.00 36.520.00 232.770.00 68.170.00 2,680.920.00 15,786.850.00 9,329.590.00 5,902.400.00 107.810.00 85.700.00 85.700.00 307.700.00 1,167.160.00 2,967.590.00 1,257.750.00 153.000.00 139.350.00 304.160.00 123.490.00 131.380.00 53.880.00 4.740.00 989.100.00 1,001.830.00 705.770.00 310.000.00 205.150.00 559.930.00 224.920.00 114.000.00 217.150.00 293.99
0.00 147.980.00 0.880.00 852.390.00 210.900.00 1,388.380.00 1,452.910.00 31.000.00 821.500.00
0.00
0.00 2,160.000.00 5,220.000.00 6,300.000.00 600.000.00 2,000.000.00
0.00
0.00 2,284.000.00 1,119.500.00 2,284.000.00 2,284.000.00
0.00 3,600.000.00 2,284.000.00 3,520.000.00 387.230.00 24,393.520.00 1,940.000.00 7,140.000.00 1,760.000.00 3,780.000.00 5,130.000.00 1,599.310.00 694.500.00 7.000.00 857.050.00
0.00 3,500.000.00 1,200.000.00 7,335.490.00 18,651.800.00 21,495.510.00 11,941.57
0.00 213.840.00 370.890.00 39.560.00 5.620.00 8,362.450.00 14,670.470.00 14,236.030.00 7,596.680.00 211.240.00 98.920.00 38.440.00 2.640.00 694.320.00 24.970.00 272.710.00 170.990.00 12.380.00 74.780.00 2,689.380.00 15,323.890.00 9,006.280.00 6,011.690.00 102.950.00 85.700.00 85.700.00 136.490.00 53.510.00 998.320.00 1,005.080.00 648.300.00 114.000.00 220.660.00 296.750.00 144.260.00 1.330.00 275.560.00 733.160.00 611.930.00 322.120.00 5.350.00 673.300.00 109.280.00 82.29
0.00 10.130.00 50.000.00 373.200.00 1,040.500.00 3,173.480.00 1,195.570.00 57.300.00 39.380.00 228.710.00 69.370.00 284.400.00 834.330.00 949.090.00 499.600.00 3.730.00 135.000.00 143.910.00 290.150.00 114.940.00 802.000.00 4,090.390.00 7,575.470.00 2,277.170.00 45.810.00 4,005.370.00 1,885.110.00 357.990.00 853.610.00 209.680.00 58,504.910.00 31.000.00 837.000.00
0.00
0.00 1,240.000.00 303.760.00 850.830.00 985.290.00 427.740.00 41.340.00 153.000.00 149.740.00 299.87
0.00 110.580.00 6.810.00
0.00 660.000.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 3,241,019.33
2,607,990.74
CUENTAS POR COBRAR CAJA Y BANCOS
TOTAL 1201.0301 1201.0302 1201.0303 1201.0401 TOTAL 1101.0101
564,337.20
7,572.58 7,572.58 0.00
35.00 35.00 0.00
5,770.27 5,770.27 0.00
465.68 465.68 0.00
548.27 548.27 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
0.00 792.54
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 34.80
0.00 33.23
0.00 0.00
0.00 0.00
0.00 0.00
0.00 141.95
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 70.25
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 4,497.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 105.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7,350.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 6,005.00
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 9,143.00
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 6,721.00
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
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 0.00
0.00 0.00
0.00 1,350.00
0.00 384.00
0.00 3,060.60
0.00 847.45
0.00 470.00
0.00 132.11
0.00 130.00
0.00 22.10
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 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
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 1,250.00
0.00 354.80
0.00 834.41
0.00 3,013.70
0.00 270.00
0.00 75.51
0.00 130.00
0.00 22.10
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 1,250.00
0.00 834.41
0.00 3,013.70
0.00 270.00
0.00 75.51
0.00 130.00
0.00 22.10
0.00 354.80
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 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
0.00 0.00
0.00 1,074.53
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 0.00
0.00 0.00
0.00 0.00
0.00 145,403.00
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
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 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
0.00 0.00
0.00 0.00
0.00 1,000.00
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 1,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7,400.00
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
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 121,441.48
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 0.00
0.00 0.00
0.00 3,500.00
0.00 841.80
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 3,395.00
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 40.50
0.00 0.00
0.00 0.00
0.00 250.00
0.00 1,125.20
0.00 503.76
0.00 4,589.62
0.00 0.00
0.00 2,060.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 593.04
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 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
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 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
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 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
0.00 100.00
0.00 232.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,055.00
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
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 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
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 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
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 124.00
0.00 100.00
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 3,640.00
0.00 0.00
0.00 0.00
0.00 0.00
14,391.80 0.00 14,391.80 0.00 0.00 353,661.25 0.00
LIBRO CAJA MES DE DICIEMBRE 2014SECTOR PLIEGO UNIDAD EJECUTORA
DEBECAJA Y BANCOS
EXPEDIENTE1101.0202 1101.030102 1101.030106 1101.1201 1101.1209
9,000.00 105,899.21 449,437.99 86,914.04 124,238.00 775,489.24
7,572.58 000000093635.00 0000000975
5,770.27 0000000983465.68 0000001055548.27 0000001056
15,241.00 0000001062151.42 0000000890
37,795.28 0000000890267.24 0000000890
4,350.57 000000089012,267.65 0000000890
1,558.40 00000008903,475.86 0000000890
36,759.35 0000001000368.49 0000001000
10,769.07 000000100013,119.68 0000001000
1,669.20 000000100011,564.18 0000001000
5,164.03 0000001000792.54 792.54 0000000577
42.00 0000000735189.63 0000000743153.98 0000000796192.00 0000000811
42.00 0000000735279.74 0000000631
2,095.01 0000000794108.00 0000000794
55.28 000000071634.80 34.80 000000080033.23 33.23 0000000918
224.92 0000000937238.73 0000000941122.40 0000000797
141.95 141.95 0000000942
IMPORTE TOTAL
DEBE
141.95 000000094276.73 000000094448.00 000000094928.80 000000095148.00 000000095740.50 0000000933
224.92 000000093735.64 000000095028.80 000000095148.00 000000095721.90 0000000962
70.25 70.25 000000098424.00 0000000945
125.79 0000000954141.91 0000000378103.35 0000000396327.89 0000000865112.15 0000000866
24.00 000000094578.30 0000000996
327.89 000000086524.02 000000037734.02 0000000377
5,522.58 00000008504,497.00 4,497.00 0000000851
125.79 0000000954441.45 0000000848198.78 0000000849279.89 0000000864
90.00 0000000929105.00 105.00 0000001024
42,861.00 00000008901,760.00 0000000907
10,974.00 00000009087,350.00 7,350.00 0000000909
957.85 000000098516.15 0000000985
43,129.00 00000010001,784.00 0000001028
10,909.00 00000010296,005.00 6,005.00 0000001030
85.00 0000000890145.00 0000000890150.00 0000000890
5.00 0000000985
80.00 0000001000145.00 0000001000150.00 0000001000
1,825.11 00000008906,151.27 00000008901,253.33 00000008907,444.29 00000008902,219.00 0000000907
10,871.00 00000009089,143.00 9,143.00 0000000909
1,933.85 00000010006,006.94 00000010001,536.40 00000010007,510.16 0000001000
47.65 00000010002,327.00 0000001028
11,402.00 00000010296,721.00 6,721.00 0000001030
262.55 00000008905,062.45 00000008903,476.73 0000000890
17.36 000000089074.87 0000000890
1,683.33 000000089014,778.90 0000000890
6,027.15 0000000890202.23 0000000890460.87 0000000890
4,025.72 00000008901,634.43 0000000890
51.49 0000000890249.90 0000000890
1,495.08 0000000890459.68 0000000890
17.85 000000089070.71 0000000890
415.38 0000000890109.98 0000000890
4.74 00000008904.89 0000000890
884.92 0000000890150.44 0000000890
51.68 0000000907190.00 0000000907
1,430.00 0000000907
393.44 00000009072,250.50 0000000908
633.54 00000009085,249.90 00000009081,453.46 00000009082,270.00 0000000908
635.21 00000009081,350.00 1,350.00 0000000909
384.00 384.00 00000009093,060.60 3,060.60 0000000909
847.45 847.45 0000000909470.00 470.00 0000000909132.11 132.11 0000000909130.00 130.00 0000000909
22.10 22.10 0000000909300.00 0000001000211.90 0000001000561.69 0000001000215.09 0000001000
1.32 0000001000262.55 0000001000
5,071.13 00000010003,480.89 0000001000
34.68 000000100074.87 0000001000
1,459.12 0000001000985.97 0000001000
10.13 00000010001,727.42 0000001000
14,774.00 0000001000150.44 0000001000
5,992.43 0000001000202.23 0000001000477.56 0000001000
4,066.18 00000010001,620.04 0000001000
56.23 0000001000249.90 0000001000
1,387.96 0000001000459.68 0000001000
70.71 0000001000386.03 0000001000114.72 0000001000884.92 0000001000150.44 0000001000
190.00 000000102851.68 0000001028
1,580.00 0000001028433.84 0000001028
2,270.00 0000001029638.84 0000001029
5,406.70 00000010291,496.96 00000010292,280.00 0000001029
637.95 00000010291,250.00 1,250.00 0000001030
354.80 354.80 0000001030834.41 834.41 0000001030
3,013.70 3,013.70 0000001030270.00 270.00 0000001030
75.51 75.51 0000001030130.00 130.00 0000001030
22.10 22.10 0000001030190.00 0000001028
51.68 00000010281,580.00 0000001028
433.84 00000010282,270.00 0000001029
638.84 00000010295,406.70 00000010291,496.96 00000010292,280.00 0000001029
637.95 00000010291,250.00 1,250.00 0000001030
834.41 834.41 00000010303,013.70 3,013.70 0000001030
270.00 270.00 000000103075.51 75.51 0000001030
130.00 130.00 000000103022.10 22.10 0000001030
354.80 354.80 00000010301,100.32 00000008904,213.02 00000008902,066.00 00000008903,181.21 00000008904,157.00 00000008904,727.02 00000003684,284.02 00000004944,213.02 0000000609
57.03 00000007744,156.99 0000000774
13,756.88 0000001000269,241.85 0000001000
28,708.99 0000001000153,051.99 0000001000
20,178.91 000000098512,300.00 0000000985
175,830.45 0000001000118,992.32 0000001000
14,465.92 000000100043,162.39 0000001000
5,490.16 00000010001,100.32 0000001000
770.00 00000007291,358.00 00000007356,131.28 00000007434,978.52 00000007966,208.00 0000000811
464.00 00000008129,044.76 0000000631
660.00 000000077967,138.49 0000000794
600.00 00000007943,492.00 00000007941,787.32 0000000716
1,074.53 1,074.53 00000009183,957.60 00000007977,272.56 00000009377,719.07 00000009412,480.77 00000009441,552.00 0000000949
931.20 00000009511,552.00 00000009571,152.36 0000000950
708.10 0000000962776.00 0000000945
4,588.39 00000003783,341.75 0000000396
10,601.71 00000008653,626.25 00000008665,729.79 00000003771,109.98 0000000377
1,099.98 0000000377177.21 0000000377
178,563.42 0000000850145,403.00 145,403.00 0000000851
14,273.55 00000008486,427.25 00000008496,286.11 00000008642,763.60 0000000864
450.00 0000001010600.00 0000000229106.00 0000000229200.00 0000000229400.00 0000000229200.00 0000000229209.00 0000000229200.00 0000000229355.00 0000000229406.00 0000000229200.00 0000000229486.00 0000000229100.00 0000000229100.00 0000000229
50.00 0000000229195.00 0000000229416.00 0000000229
50.00 0000000229280.00 0000000229
50.00 0000000229292.00 0000000229
1,380.00 00000002292,910.00 0000000929
100.00 0000000930560.00 0000000931200.00 0000000932
15,897.42 0000000108441.45 0000000848198.78 0000000849
1,000.00 0000000802182.80 0000000857
1,800.00 1,800.00 000000089962.64 0000000638
810.00 0000000807900.00 0000000894
900.00 0000000917354.00 0000000757
4,000.00 00000007602,420.00 0000000813
960.00 0000000872105.03 0000000893
900.00 900.00 0000000897460.00 0000000620500.00 0000000697400.00 0000000762
4,000.00 0000000815750.00 0000000846
1,000.00 1,000.00 00000008632,000.00 0000000880
150.00 0000000911138.00 0000000912223.50 0000000923
50.00 00000009241,000.00 00000009251,000.00 0000000926
350.00 00000009271,442.50 0000000928
135.00 0000000939193.00 0000000763
1,949.70 0000000764700.00 0000000829
1,000.00 1,000.00 0000000863900.00 0000000892900.00 0000000901
1,350.00 00000009337,400.00 7,400.00 0000000537
300.00 0000000654250.00 0000000956450.00 0000000958450.00 0000000959
20.24 000000096578.35 000000096675.25 000000096735.86 0000000968
9.05 00000009692.31 0000000970
73.88 000000097122.50 0000000972
195.68 000000097336.08 0000000974
300.00 000000064465.00 65.00 0000000902
810.00 810.00 00000009021,309.50 0000000933
810.00 0000000976105.03 0000000893
1,080.00 00000009811,625.00 0000000960
560.00 00000009611,988.02 0000000963
796.57 0000000977932.78 0000000979
2,100.00 00000009801,255.87 00000009825,015.10 0000000986
900.00 0000000987150.00 0000000988
1,000.00 0000000802646.38 0000000978
2,100.00 0000000980150.00 0000000989522.00 0000000990
41,786.48 0000001028227,909.19 0000001029
121,441.48 121,441.48 0000001030810.00 0000000991810.00 0000000992
1,080.00 0000000993960.00 0000000994960.00 0000000995
1,200.00 0000001001810.00 0000001002960.00 0000001005
1,080.00 0000001006810.00 0000001008726.71 0000001004450.00 0000001014450.00 0000001015450.00 0000001017862.93 0000001003810.00 0000001007
1,800.00 00000010124,000.00 0000001019
3,500.00 3,500.00 0000001024841.80 841.80 0000001025
2,700.00 0000001027960.00 0000001031960.00 0000001032960.00 0000001033960.00 0000001034960.00 0000001035960.00 0000001036810.00 0000001037810.00 0000001038810.00 0000001039810.00 0000001043600.00 0000000229
50.00 000000022950.00 000000022950.00 0000000229
117.00 0000000229106.00 0000000229186.00 0000000229162.00 0000000229152.00 0000000229
1,252.00 00000002293,395.00 3,395.00 0000001024
960.00 00000010631,080.00 0000001064
80.00 0000001065240.00 0000001066960.00 0000001067
80.00 000000107580.00 000000107680.00 000000107780.00 0000001078
40.50 40.50 0000000108960.00 0000001074
80.00 0000001080250.00 250.00 0000000889
1,125.20 1,125.20 0000000800503.76 503.76 0000000801
4,589.62 4,589.62 00000009424,589.61 0000000942
2,060.75 2,060.75 0000000984210.76 0000000984
4,067.21 00000009542,531.73 0000000996
593.04 593.04 00000001081,456.59 0000000890
984.73 00000008905.07 0000000890
802.02 00000008904,079.35 00000008907,852.74 00000008902,311.73 0000000890
45.98 00000008902,350.89 00000008907,398.23 0000000890
21,285.03 000000089012,106.02 000000089017,436.59 0000000890
161.54 0000000890230.00 0000000890
4,093.86 00000008902,836.88 00000008901,113.87 0000000890
238.13 0000000890384.99 0000000890
25.86 00000008905.22 0000000890
275.78 0000000890443.33 0000000890819.73 0000000890399.08 0000000890
7,453.30 000000089013,099.25 000000089014,748.90 0000000890
7,714.50 000000089056.72 000000089097.84 000000089042.16 0000000890
673.52 000000089027.70 0000000890
290.78 0000000890670.26 0000000890123.04 0000000890
47.03 00000008909.67 0000000890
50.00 0000000890172.50 0000000890
11.83 000000089085.67 0000000890
308.40 0000000890800.62 0000000890995.76 0000000890529.45 0000000890
3.37 000000089057.30 000000089036.52 0000000890
232.77 000000089068.17 0000000890
2,680.92 000000089015,786.85 0000000890
9,329.59 00000008905,902.40 0000000890
107.81 000000089085.70 000000089085.70 0000000890
307.70 00000008901,167.16 00000008902,967.59 00000008901,257.75 0000000890
153.00 0000000890139.35 0000000890304.16 0000000890123.49 0000000890131.38 0000000890
53.88 00000008904.74 0000000890
989.10 00000008901,001.83 0000000890
705.77 0000000890310.00 0000000890205.15 0000000890559.93 0000000890224.92 0000000890114.00 0000000890217.15 0000000890293.99 0000000890
147.98 00000008900.88 0000000890
852.39 0000000890210.90 0000000890
1,388.38 00000008981,452.91 0000000898
31.00 0000000907821.50 0000000908
100.00 100.00 0000000909232.50 232.50 0000000909
2,160.00 00000006965,220.00 00000008396,300.00 0000000840
600.00 00000008412,000.00 0000000842
2,055.00 2,055.00 00000008432,160.00 2,160.00 0000000910
2,284.00 00000009381,119.50 00000009382,284.00 00000009382,284.00 0000000938
400.00 400.00 00000009153,600.00 00000009162,284.00 00000009383,520.00 0000000940
387.23 000000098524,393.52 0000000919
1,940.00 00000009467,140.00 00000009471,760.00 00000009483,780.00 00000009645,130.00 00000009641,599.31 0000000985
694.50 00000009857.00 0000000985
857.05 00000009851,520.00 1,520.00 0000000955
3,500.00 00000009971,200.00 00000009997,335.49 0000001000
18,651.80 000000100021,495.51 000000100011,941.57 0000001000
213.84 0000001000370.89 0000001000
39.56 00000010005.62 0000001000
8,362.45 000000100014,670.47 000000100014,236.03 0000001000
7,596.68 0000001000211.24 0000001000
98.92 000000100038.44 0000001000
2.64 0000001000694.32 0000001000
24.97 0000001000272.71 0000001000170.99 0000001000
12.38 000000100074.78 0000001000
2,689.38 000000100015,323.89 0000001000
9,006.28 00000010006,011.69 0000001000
102.95 000000100085.70 000000100085.70 0000001000
136.49 000000100053.51 0000001000
998.32 00000010001,005.08 0000001000
648.30 0000001000114.00 0000001000220.66 0000001000296.75 0000001000144.26 0000001000
1.33 0000001000275.56 0000001000733.16 0000001000611.93 0000001000322.12 0000001000
5.35 0000001000673.30 0000001000109.28 0000001000
82.29 0000001000
10.13 000000100050.00 0000001000
373.20 00000010001,040.50 00000010003,173.48 00000010001,195.57 0000001000
57.30 000000100039.38 0000001000
228.71 000000100069.37 0000001000
284.40 0000001000834.33 0000001000949.09 0000001000499.60 0000001000
3.73 0000001000135.00 0000001000143.91 0000001000290.15 0000001000114.94 0000001000802.00 0000001000
4,090.39 00000010007,575.47 00000010002,277.17 0000001000
45.81 00000010004,005.37 00000010001,885.11 0000001000
357.99 0000001000853.61 0000001000209.68 0000001000
58,504.91 000000105231.00 0000001028
837.00 0000001029124.00 124.00 0000001030100.00 100.00 0000001030
1,240.00 0000000998303.76 0000000609850.83 0000000609985.29 0000000609427.74 0000000609
41.34 0000000609153.00 0000000609149.74 0000000609299.87 0000000609
110.58 00000006096.81 0000000609
3,640.00 3,640.00 0000001053660.00 0000001058
0.00 0.00 353,661.25 0.00 7,655.00 3,023,788.65
9,000.00 353,027.71
-633.54
LIBRO CAJA MES DE DICIEMBRE 2014SECTOR : SALUDPLIEGO : 458 GOBIERNO REGIONAL PUNOUNIDAD EJECUTORA : REGION PUNO-SALUD PUNO (000919)
FECHA DETALLE DOCUMENTO NUMERO
RUBR
O
SALDO
05/12/2014 Tasas De Salud-tasas De Salud PAPELETA DEP.T6 040 132411 0912/12/2014 Tasas De Salud-tasas De Salud PAPELETA DEP.T6 041 132411 0919/12/2014 Otros Ingresos Diversos-otros Ingresos PAPELETA DEP.T6 0042 1551499 0926/12/2014 Otros Ingresos Diversos-otros Ingresos PAPELETA DEP.T6 0043 1551499 0926/12/2014 Otros Ingresos Diversos-otros Ingresos PAPELETA DEP.T6 0044 1551499 0931/12/2014 Del Gobierno Nacional-del Gobierno Nacio NOTA DE ABONO S/N 141311 1305/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2024 211321 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2025 211311 0005/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2025 211313 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2025 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2025 211331 0005/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2025 2113399 0005/12/2014 Otras Ocasionales-otras Ocasionales COMP. PAGO (UE)2025 2119399 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2227 211311 0022/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2227 211313 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2227 211321 0022/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2227 211331 0022/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2227 2113399 0022/12/2014 Aguinaldos-aguinaldos COMP. PAGO (UE)2227 211912 0022/12/2014 Otras Ocasionales-otras Ocasionales COMP. PAGO (UE)2227 2119399 0001/12/2014 20448084800 Offset Continental S.a.c. COMP. PAGO (UE)1975 2319913 1301/12/2014 10415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE)1978 231211 0001/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE)1985 231512 0001/12/2014 20120821181 Articulos Dentales Arequipa COMP. PAGO (UE)1983 231821 0001/12/2014 10415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE)1980 231211 0005/12/2014 10415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE)2022 231211 0010/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE)2066 231512 0010/12/2014 10012964680 Rojas Panca Pablo Segundino COMP. PAGO (UE)2070 231531 0010/12/2014 10012964680 Rojas Panca Pablo Segundino COMP. PAGO (UE)2084 231821 0011/12/2014 20537139120 Deltalab Peru E.i.r.l. COMP. PAGO (UE)2092 231821 0012/12/2014 20515168932 De La Vega Medic Eirl COMP. PAGO (UE)2124 263295 1312/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE)2127 231512 1312/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE)2125 231512 0012/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE)2126 231512 0015/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)2152 2319913 0015/12/2014 20519865476 Ok Computer E.i.r.l. COMP. PAGO (UE)2154 263231 13
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15/12/2014 20519865476 Ok Computer E.i.r.l. COMP. PAGO (UE)2153 263231 0015/12/2014 20448464386 Iasos Enterprises Sociedad A COMP. PAGO (UE)2151 231512 0015/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)2155 2319913 0015/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)2157 2319913 0015/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)2156 23199199 0016/12/2014 10012099903 Limache Condori Angel COMP. PAGO (UE)2166 232244 0016/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE)2165 231512 0017/12/2014 20448127380 Comercial Secme S.a.c. COMP. PAGO (UE)2187 231211 0017/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)2180 2319913 0017/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)2181 23199199 0017/12/2014 10012264599 Flores Chambilla Pastor COMP. PAGO (UE)2189 2319913 0017/12/2014 20448123805 Infotelnet E.i.r.l. COMP. PAGO (UE)2188 263231 1319/12/2014 20448888313 Distribuciones Mundo Color E COMP. PAGO (UE)2204 2319913 0019/12/2014 20498126635 Medi.lab S.r.l. COMP. PAGO (UE)2205 263242 0022/12/2014 20447635241 Hk S.r.l. COMP. PAGO (UE)2221 231111 0022/12/2014 20447635241 Hk S.r.l. COMP. PAGO (UE)2223 231111 0022/12/2014 20447635241 Hk S.r.l. COMP. PAGO (UE)2222 231111 0022/12/2014 20447635241 Hk S.r.l. COMP. PAGO (UE)2224 231111 0022/12/2014 20448888313 Distribuciones Mundo Color E COMP. PAGO (UE)2213 2319913 0022/12/2014 20448123805 Infotelnet E.i.r.l. COMP. PAGO (UE)2225 263231 0023/12/2014 20447635241 Hk S.r.l. COMP. PAGO (UE)2259 231111 0024/12/2014 20448780890 Emporio Filete De Todo Empre COMP. PAGO (UE)2270 231111 0024/12/2014 20448780890 Emporio Filete De Todo Empre COMP. PAGO (UE)2285 231111 0024/12/2014 20498674098 Medicorp Peru S.a.c. COMP. PAGO (UE)2272 231821 0024/12/2014 20498674098 Medicorp Peru S.a.c. COMP. PAGO (UE)2271 231821 1324/12/2014 20498126635 Medi.lab S.r.l. COMP. PAGO (UE)2265 263242 0029/12/2014 20145496170 Universidad Nacional Del Alt COMP. PAGO (UE)2324 231311 0029/12/2014 20145496170 Universidad Nacional Del Alt COMP. PAGO (UE)2323 231311 0029/12/2014 20448780890 Emporio Filete De Todo Empre COMP. PAGO (UE)2322 231111 0030/12/2014 20448888313 Distribuciones Mundo Color E COMP. PAGO (UE)2355 2319913 0030/12/2014 20448446485 Hospital Regional Manuel Nuñ COMP. PAGO (UE)2357 23271199 1305/12/2014 Contribuciones A Essalud-contribuciones COMP. PAGO (UE)2048 213115 0006/12/2014 Contribuciones A Essalud De C.a.s. - Con COMP. PAGO (UE)2055 232812 0006/12/2014 Contribuciones A Essalud De C.a.s. - Con COMP. PAGO (UE)2058 232812 0006/12/2014 Contribuciones A Essalud De C.a.s. - Con COMP. PAGO (UE)2063 232812 1317/12/2014 Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE)2170 221111 0017/12/2014 Pensiones Por Accidentes De Trabajo O Vi COMP. PAGO (UE)2170 222212 0024/12/2014 Contribuciones A Essalud-contribuciones COMP. PAGO (UE)2266 213115 0026/12/2014 Contribuciones A Essalud De C.a.s. - Con COMP. PAGO (UE)2292 232812 0026/12/2014 Contribuciones A Essalud De C.a.s. - Con COMP. PAGO (UE)2301 232812 0026/12/2014 Contribuciones A Essalud De C.a.s. - Con COMP. PAGO (UE)2312 232812 1305/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2027 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2027 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2027 211321 0017/12/2014 Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE)2172 221111 00
22/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2229 211112 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2229 211311 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2229 211321 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2023 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2023 211311 0005/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2023 211313 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2023 211321 0006/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2054 232811 0006/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2057 232811 0006/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2061 232811 1322/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2226 211112 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2226 211311 0022/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2226 211313 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2226 211321 0022/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2226 2113399 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2286 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2293 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2302 232811 1302/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)1992 211112 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1992 211311 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1992 211321 0002/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)1992 2113399 0002/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)1993 211112 0002/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)1994 211112 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1994 211311 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1994 211321 0002/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)1994 2113399 0002/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)1995 211112 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1995 211311 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1995 211321 0002/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)1995 2113399 0002/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)1996 211112 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1996 211311 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1996 211321 0002/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)1996 2113399 0002/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)1997 211112 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1997 211311 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1997 211321 0002/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)1997 211331 0002/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)1997 2113399 0002/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)1998 211313 0002/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)1999 211313 0002/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2001 232811 0002/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2000 232811 0002/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2002 232811 00
02/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2003 232811 0002/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2004 232811 0002/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2005 232811 0002/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2006 232811 0002/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2007 232811 0002/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2008 232811 0002/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2009 232811 0002/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2010 232811 1302/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2011 232811 1302/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2012 232811 1302/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2013 232811 1302/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2014 232811 1302/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2015 232811 1302/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2016 232811 1302/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2017 232811 1323/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2245 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2245 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2245 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2245 211331 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2245 2113399 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2249 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2249 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2249 211321 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2249 2113399 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2250 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2250 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2250 211321 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2250 2113399 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2251 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2251 211311 0023/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2251 211313 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2251 211321 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2251 2113399 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2252 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2252 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2252 211321 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2252 2113399 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2253 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2253 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2253 211321 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2254 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2254 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2254 211321 0023/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2255 211313 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2256 211311 00
26/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2288 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2289 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2290 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2291 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2295 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2296 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2297 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2298 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2299 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2300 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2305 232811 1326/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2306 232811 1326/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2313 232811 1326/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2307 232811 1326/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2308 232811 1326/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2309 232811 1326/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2310 232811 1326/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2311 232811 1331/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2368 232811 0031/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2369 232811 0031/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2370 232811 0031/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2371 232811 0031/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2372 232811 0031/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2373 232811 0031/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2374 232811 0031/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2375 232811 0031/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2376 232811 0031/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2377 232811 0031/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2378 232811 1331/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2381 232811 1331/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2380 232811 1331/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2382 232811 1331/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2383 232811 1331/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2384 232811 1331/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2385 232811 1331/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2379 232811 1301/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)1986 211313 0001/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1987 211311 0001/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)1988 211313 0001/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)1989 211313 0001/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)1990 211313 0017/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2176 211311 0017/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2177 211311 0017/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2178 211311 00
17/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2179 211311 0017/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2179 211313 0019/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2209 211112 0019/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2209 211311 0019/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2209 211313 0019/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2209 211321 0012/12/2014 Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE)2122 221111 0012/12/2014 Escolaridad, Aguinaldos Y Gratificacione COMP. PAGO (UE)2122 221121 0019/12/2014 Aguinaldos-aguinaldos COMP. PAGO (UE)2209 211912 0019/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2209 211331 0019/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2209 2113399 0019/12/2014 Otras Ocasionales-otras Ocasionales COMP. PAGO (UE)2209 2119399 0019/12/2014 Otras Ocasionales-otras Ocasionales COMP. PAGO (UE)2211 2119399 0019/12/2014 Otras Ocasionales-otras Ocasionales COMP. PAGO (UE)2210 2119399 0001/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)1976 2319913 0001/12/2014 10415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE)1977 231211 0001/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE)1984 231512 0001/12/2014 20120821181 Articulos Dentales Arequipa COMP. PAGO (UE)1982 231821 0001/12/2014 10415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE)1979 231211 0001/12/2014 20498126635 Medi.lab S.r.l. COMP. PAGO (UE)1981 231821 0010/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE)2065 231512 0010/12/2014 10012099903 Limache Condori Angel COMP. PAGO (UE)2068 2319913 0010/12/2014 10012964680 Rojas Panca Pablo Segundino COMP. PAGO (UE)2069 231531 0010/12/2014 10012964680 Rojas Panca Pablo Segundino COMP. PAGO (UE)2069 231821 0010/12/2014 10012964680 Rojas Panca Pablo Segundino COMP. PAGO (UE)2083 231821 0011/12/2014 20537139120 Deltalab Peru E.i.r.l. COMP. PAGO (UE)2091 231821 0012/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE) 2121 231512 1315/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)2149 2319913 0015/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE)2119 231512 0015/12/2014 20363725679 Libreria Concordia E.i.r.ltd COMP. PAGO (UE)2120 231512 0015/12/2014 20448464386 Iasos Enterprises Sociedad A COMP. PAGO (UE)2150 231512 0015/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)2146 2319913 0015/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)2144 2319913 0015/12/2014 10443627826 Chavez Delgado Sandra Gloria COMP. PAGO (UE)2145 23199199 0017/12/2014 20448127380 Comercial Secme S.a.c. COMP. PAGO (UE)2184 231211 0017/12/2014 10012264599 Flores Chambilla Pastor COMP. PAGO (UE)2186 2319913 0019/12/2014 20448888313 Distribuciones Mundo Color E COMP. PAGO (UE)2203 2319913 0022/12/2014 20447635241 Hk S.r.l. COMP. PAGO (UE)2218 231111 0022/12/2014 20447635241 Hk S.r.l. COMP. PAGO (UE)2217 231111 0022/12/2014 20447635241 Hk S.r.l. COMP. PAGO (UE)2216 231111 0022/12/2014 20447635241 Hk S.r.l. COMP. PAGO (UE)2215 231111 0024/12/2014 20448780890 Emporio Filete De Todo Empre COMP. PAGO (UE)2267 231111 0024/12/2014 20448780890 Emporio Filete De Todo Empre COMP. PAGO (UE)2273 231111 00
24/12/2014 20448780890 Emporio Filete De Todo Empre COMP. PAGO (UE)2284 231111 0024/12/2014 20448780890 Emporio Filete De Todo Empre COMP. PAGO (UE)2270 231111 0024/12/2014 20498674098 Medicorp Peru S.a.c. COMP. PAGO (UE)2269 231821 0024/12/2014 20498674098 Medicorp Peru S.a.c. COMP. PAGO (UE)2268 231821 1329/12/2014 20145496170 Universidad Nacional Del Alt COMP. PAGO (UE)2319 231311 0029/12/2014 20145496170 Universidad Nacional Del Alt COMP. PAGO (UE)2320 231311 0029/12/2014 20448780890 Emporio Filete De Todo Empre COMP. PAGO (UE)2321 231111 0029/12/2014 20448780890 Emporio Filete De Todo Empre COMP. PAGO (UE)2325 231111 0029/12/2014 10012099903 Limache Condori Angel COMP. PAGO (UE)2318 2319913 0030/12/2014 Alimentos Y Bebidas Para Consumo Humano RENDICION CTA. 0103 231111 0930/12/2014 Vestuario, Accesorios Y Prendas Diversas RENDICION CTA. 0103 231211 0930/12/2014 Textiles Y Acabados Textiles - Fondos De RENDICION CTA. 0103 231212 0930/12/2014 Combustibles Y Carburantes - Fondos De C RENDICION CTA. 0103 231311 0930/12/2014 Gases - Fondos De Caja Chica RENDICION CTA. 0103 231312 0930/12/2014 Lubricantes, Grasas Y Afines - Fondos De RENDICION CTA. 0103 231313 0930/12/2014 Repuestos Y Accesorios - Fondos De Caja RENDICION CTA. 0103 231511 0930/12/2014 Papeleria En General, Utiles Y Materiale RENDICION CTA. 0103 231512 0930/12/2014 Aseo, Limpieza Y Tocador - Fondos De Caj RENDICION CTA. 0103 231531 0930/12/2014 De Cocina, Comedor Y Cafeteria - Fondos RENDICION CTA. 0103 231532 0930/12/2014 Electricidad, Iluminacion Y Electronica RENDICION CTA. 0103 231541 0930/12/2014 De Vehiculos Fondos De Caja Chica RENDICION CTA. 0103 231611 0930/12/2014 De Comunicaciones Y Telecomunicaciones - RENDICION CTA. 0103 231612 0930/12/2014 De Seguridad - Fondos De Caja Chica RENDICION CTA. 0103 231614 0930/12/2014 Otros Accesorios Y Repuestos - Fondos De RENDICION CTA. 0103 2316199 0930/12/2014 Enseres - Fondos De Caja Chica RENDICION CTA. 0103 231711 0930/12/2014 Medicamentos - Fondos De Caja Chica RENDICION CTA. 0103 231812 0930/12/2014 Material, Insumos, Instrumental Y Acceso RENDICION CTA. 0103 231821 0930/12/2014 Libros, Diarios, Revistas Y Otros Bienes RENDICION CTA. 0103 2319913 0930/12/2014 Simbolos, Distintivos Y Condecoraciones- RENDICION CTA. 0103 2319914 0930/12/2014 Otros Bienes -fondos De Caja Chica RENDICION CTA. 0103 23199199 0930/12/2014 20448888313 Distribuciones Mundo Color E COMP. PAGO (UE)2354 2319913 0030/12/2014 20448888313 Distribuciones Mundo Color E COMP. PAGO (UE)2353 2319913 0030/12/2014 20448888313 Distribuciones Mundo Color E COMP. PAGO (UE)2352 2319913 0030/12/2014 20448888313 Distribuciones Mundo Color E COMP. PAGO (UE)2351 2319913 0031/12/2014 Por La Regularizacion Del Pago De Las Re NOTA DE CONTAB.0000000108 1331/12/2014 20145496170 Universidad Nacional Del Alt COMP. PAGO (UE)2358 231311 0031/12/2014 20145496170 Universidad Nacional Del Alt COMP. PAGO (UE)2359 231311 0001/12/2014 10102197360 Espinoza Villafuerte Ruth Ro COMP. PAGO (UE)1991 232732 0001/12/2014 20100017491 Telefonica Del Peru Saa COMP. PAGO (UE)1974 232222 0002/12/2014 10013061101 Soncco Cruz De Rivera Floren COMP. PAGO (UE)2018 23271199 1803/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2020 232212 0003/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2019 232122 0005/12/2014 10412895067 Ramos Cruz William Jesus COMP. PAGO (UE)2051 23271199 00
05/12/2014 10012167593 Ramos Sara Norberto Santos COMP. PAGO (UE)2050 23271199 0010/12/2014 20118551568 Radio Constelacion COMP. PAGO (UE)2072 232242 0010/12/2014 10439807640 Pari Fernandez Ulinova Zulfi COMP. PAGO (UE)2067 23271199 0010/12/2014 20100210909 La Positiva Seguros Y Reaseg COMP. PAGO (UE)2082 232633 0010/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2071 232122 0010/12/2014 20405479592 Empresa Regional De Serv Pub COMP. PAGO (UE)2074 23271199 0010/12/2014 10454648221 Alcca Pacho Willingthon Fran COMP. PAGO (UE)2073 23271199 1811/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2109 2321299 0011/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2108 2321299 0011/12/2014 10012890694 Ccama Flores Mario COMP. PAGO (UE)2094 232413 0011/12/2014 10013432185 Tito Flores Norma Maritza COMP. PAGO (UE)2095 232511 0011/12/2014 10800017306 Sila Yucra Simon COMP. PAGO (UE)2090 23271199 0011/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2096 23271199 1311/12/2014 10013432185 Tito Flores Norma Maritza COMP. PAGO (UE)2097 232511 0011/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2100 23271199 0011/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2101 23271199 0011/12/2014 20406317634 Junta Administradora De Serv COMP. PAGO (UE)2102 232212 0011/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2103 23271199 0011/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2105 23271199 0011/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2104 23271199 0011/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2106 23271199 0011/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2107 23271199 0011/12/2014 Pasajes Y Gastos De Transporte - Viático COMP. PAGO (UE)2113 232121 0012/12/2014 20447721245 Servicentro Sanchez Empresa COMP. PAGO (UE)2114 232413 0012/12/2014 10422101751 Ticona Turpo Wilber Willy COMP. PAGO (UE)2128 232413 0012/12/2014 10012128521 Centeno Zavala Eva Marina COMP. PAGO (UE)2116 23271199 0012/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2123 23271199 1312/12/2014 10454648221 Alcca Pacho Willingthon Fran COMP. PAGO (UE)2098 23271199 0012/12/2014 10012968537 Nuñez Aroapaza Maryleidy COMP. PAGO (UE)2099 2327101 0012/12/2014 10012099903 Limache Condori Angel COMP. PAGO (UE)2115 232244 0015/12/2014 10012853071 Delgado Charaja Oscar Rosend COMP. PAGO (UE)2143 232511 1315/12/2014 20117925375 Colegio De Enfermeros Del Pe COMP. PAGO (UE)2142 2327101 0015/12/2014 10702372530 Ramos Pari Johan Bladimir COMP. PAGO (UE)2141 23271199 0015/12/2014 20456637796 Comite De Administracion Del COMP. PAGO (UE)2140 232731 0015/12/2014 20456637796 Comite De Administracion Del COMP. PAGO (UE)2129 232731 0015/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2130 232212 0015/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2131 232212 0015/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2132 232212 0015/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2133 232212 0015/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2134 232212 0015/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2136 232212 0015/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2137 232212 0015/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2138 232212 00
15/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2135 232212 0015/12/2014 20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE)2139 232212 0016/12/2014 10013340256 Machaca Jahuira Ulises COMP. PAGO (UE)2163 23271199 0016/12/2014 Pasajes Y Gastos De Transporte - Viático COMP. PAGO (UE)2158 232121 1816/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2158 232122 1816/12/2014 10012099903 Limache Condori Angel COMP. PAGO (UE)2164 232244 0016/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2159 232122 0017/12/2014 20405479592 Empresa Regional De Serv Pub COMP. PAGO (UE)2182 23271199 0017/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2183 232122 0018/12/2014 10024372931 Monrroy Condori Ruben COMP. PAGO (UE)2190 232223 0018/12/2014 20448600077 Servicentro M Y M Sanchez E. COMP. PAGO (UE)2191 232415 0018/12/2014 20286058974 Servicios Receptivos Titikak COMP. PAGO (UE)2192 232121 0018/12/2014 20286058974 Servicios Receptivos Titikak COMP. PAGO (UE)2193 232121 0018/12/2014 20286058974 Servicios Receptivos Titikak COMP. PAGO (UE)2194 232121 0018/12/2014 10012562778 Salas Pedraza Hugo Oscar COMP. PAGO (UE)2196 232411 0018/12/2014 20286058974 Servicios Receptivos Titikak COMP. PAGO (UE)2195 232121 0018/12/2014 20405479592 Empresa Regional De Serv Pub COMP. PAGO (UE)2197 232211 0018/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2198 23271199 0018/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2199 23271199 0019/12/2014 10102197360 Espinoza Villafuerte Ruth Ro COMP. PAGO (UE)2201 232732 0022/12/2014 20286058974 Servicios Receptivos Titikak COMP. PAGO (UE)2206 232121 0022/12/2014 10012562778 Salas Pedraza Hugo Oscar COMP. PAGO (UE)2212 232411 0022/12/2014 20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE)2219 23271199 0022/12/2014 10012099903 Limache Condori Angel COMP. PAGO (UE)2220 232244 0023/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2061 232811 0023/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2262 232811 0023/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2263 232811 1324/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2276 232122 0024/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2277 232122 0024/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2281 232122 0024/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2282 232122 0024/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2283 232122 0024/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2279 232122 0024/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2274 232122 0024/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2275 232122 0024/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2280 232122 0024/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2278 232122 0026/12/2014 20286058974 Servicios Receptivos Titikak COMP. PAGO (UE)2317 232121 0026/12/2014 20456637796 Comite De Administracion Del COMP. PAGO (UE)2315 232731 0026/12/2014 20456637796 Comite De Administracion Del COMP. PAGO (UE)2316 232731 0026/12/2014 20456637796 Comite De Administracion Del COMP. PAGO (UE)2314 232731 0029/12/2014 20286058974 Servicios Receptivos Titikak COMP. PAGO (UE)2327 232121 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2341 232122 00
29/12/2014 10012895661 Cruz Flores Fabiana Elsa COMP. PAGO (UE)2328 23271199 0029/12/2014 10013432185 Tito Flores Norma Maritza COMP. PAGO (UE)2329 232511 0029/12/2014 20448446485 Hospital Regional Manuel Nuñ COMP. PAGO (UE)2330 23271199 1329/12/2014 10420389944 Quispe Mamani Yovana COMP. PAGO (UE)2331 23271199 1329/12/2014 10417394864 Enriquez Moncada Reynaldo COMP. PAGO (UE)2332 23271199 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2342 232122 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2343 232122 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2339 232122 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2340 232122 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2336 232122 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2337 232122 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2338 232122 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2334 232122 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2335 232122 0029/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2333 232122 0030/12/2014 Pasajes Y Gastos De Transporte V. Domest RENDICION CTA. 0103 232121 0930/12/2014 Correos Y Servicios De Mensajeria -fondo RENDICION CTA. 0103 232231 0930/12/2014 Servicio De Publicidad -fondos De Caja C RENDICION CTA. 0103 232241 0930/12/2014 Otros Servicios De Publicidad Y Difusion RENDICION CTA. 0103 232242 0930/12/2014 Servicio De Impresiones, Encuadernacion RENDICION CTA. 0103 232244 0930/12/2014 De Edificaciones, Oficinas Y Estructuras RENDICION CTA. 0103 232411 0930/12/2014 De Vehiculos -fondos De Caja Chica RENDICION CTA. 0103 232413 0930/12/2014 De Mobiliario Y Similares -fondos De Caj RENDICION CTA. 0103 232414 0930/12/2014 De Maquinarias Y Equipos - Apertura Fond RENDICION CTA. 0103 232415 0930/12/2014 Servicios Diversos - Apertura Fondos De RENDICION CTA. 0103 23271199 0930/12/2014 20448446485 Hospital Regional Manuel Nuñ COMP. PAGO (UE)2356 23271199 1330/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2344 232122 0030/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2345 232122 0030/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2346 232122 0030/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2347 232122 0030/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2348 232122 0030/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2363 232122 0030/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2362 232122 0030/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2361 232122 0030/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2360 232122 0031/12/2014 Por La Regularizacion Del Pago De Las Re NOTA DE CONTAB.0000000108 1331/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2366 232122 0031/12/2014 Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE)2367 232122 0011/12/2014 20448123805 Infotelnet E.i.r.l. COMP. PAGO (UE)2093 263231 1312/12/2014 20515168932 De La Vega Medic Eirl COMP. PAGO (UE)2117 263295 1312/12/2014 20100024862 A. Tarrillo Barba S.a. COMP. PAGO (UE)2118 263295 1315/12/2014 20519865476 Ok Computer E.i.r.l. COMP. PAGO (UE)2148 263231 1315/12/2014 20519865476 Ok Computer E.i.r.l. COMP. PAGO (UE)2147 263231 00
17/12/2014 20448123805 Infotelnet E.i.r.l. COMP. PAGO (UE)2185 263231 1317/12/2014 20448123805 Infotelnet E.i.r.l. COMP. PAGO (UE)2185 263231 0019/12/2014 20498126635 Medi.lab S.r.l. COMP. PAGO (UE)2202 263242 0022/12/2014 20448123805 Infotelnet E.i.r.l. COMP. PAGO (UE)2214 263231 0031/12/2014 Por La Regularizacion Del Pago De Las Re NOTA DE CONTAB.0000000108 1302/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1993 211311 0002/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)1993 211321 0002/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)1993 2113399 0003/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2021 211112 0003/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2021 211311 0003/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2021 211321 0003/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2021 211331 0003/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2021 2113399 0003/12/2014 Otras Ocasionales-otras Ocasionales COMP. PAGO (UE)2021 2119399 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2026 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2026 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2026 211331 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2026 211311 0005/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2026 2113399 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2028 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2028 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2028 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2028 211331 0005/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2028 2113399 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2030 211311 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2030 211331 0005/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2030 2113399 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2029 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2029 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2029 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2029 211331 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2031 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2031 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2031 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2031 211331 0005/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2031 2113399 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2032 211311 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2032 211331 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2033 211311 0005/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2033 211313 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2033 211331 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2034 211311 0005/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2034 211313 00
05/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2034 211331 0005/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2034 2113399 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2036 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2035 211311 0005/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2035 211313 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2035 211331 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2037 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2037 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2037 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2037 211331 0005/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2037 2113399 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2038 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2038 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2038 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2038 211331 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2039 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2039 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2039 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2039 211331 0005/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2039 2113399 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2040 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2040 211311 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2041 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2041 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2041 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2041 211331 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2042 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2042 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2042 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2042 211331 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2043 211311 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2043 211331 0005/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2043 2113399 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2044 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2044 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2044 211331 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2045 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2045 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2045 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2045 211331 0005/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2046 211112 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2046 211311 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2046 211321 00
05/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2046 211331 0005/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2046 2113399 0005/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2047 211321 0005/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2047 211331 0006/12/2014 Asignacion A Fondos Para Personal-asigna COMP. PAGO (UE)2052 211121 0006/12/2014 Asignacion A Fondos Para Personal-asigna COMP. PAGO (UE)2053 211121 0006/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2056 232811 0006/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2059 232811 0006/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2060 232811 1306/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2062 232811 1310/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2075 2321299 0010/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2076 2321299 0010/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2077 2321299 0010/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2080 2321299 0010/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2078 2321299 0010/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2079 2321299 1310/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2081 2321299 1810/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2085 2321299 0010/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2086 2321299 0010/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2087 2321299 0010/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2088 2321299 0011/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2110 2321299 1811/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2111 2321299 0011/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2089 2321299 0011/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2112 2321299 0012/12/2014 Pensiones Por Accidentes De Trabajo O Vi COMP. PAGO (UE)2122 222212 0016/12/2014 Gastos De Sepelio Y Luto Del Personal Ac COMP. PAGO (UE)2162 222342 0016/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2167 2321299 0016/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2169 2321299 0016/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2168 2321299 0016/12/2014 Indemnizaciones Por Accidentes De Trabaj COMP. PAGO (UE)2160 255213 0016/12/2014 Personal Administrativo-personal Adminis COMP. PAGO (UE)2161 255111 0017/12/2014 Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE)2171 221111 0017/12/2014 Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE)2173 221111 0017/12/2014 Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE)2174 221111 0017/12/2014 Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE)2175 221111 0018/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2200 2321299 1819/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2208 2321299 0019/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2207 2321299 0022/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2228 211112 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2228 211311 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2228 211321 0022/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2228 211331 00
22/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2228 2113399 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2230 211311 0022/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2230 211331 0022/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2230 2113399 0022/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2231 211112 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2231 211311 0022/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2231 211321 0022/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2231 211331 0022/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2231 2113399 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2232 211311 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2232 211331 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2232 2113399 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2233 211311 0023/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2233 211313 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2233 211331 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2235 211311 0023/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2235 211313 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2235 211331 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2239 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2239 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2239 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2239 211331 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2239 2113399 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2240 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2240 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2243 211311 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2243 211331 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2244 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2244 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2244 211331 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2246 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2246 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2246 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2246 211331 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2246 2113399 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2247 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2247 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2247 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2247 211331 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2247 2113399 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2234 211311 0023/12/2014 Personal Serums-personal Serums COMP. PAGO (UE)2234 211313 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2234 211331 00
23/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2234 2113399 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2236 211112 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2241 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2241 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2241 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2241 211331 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2238 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2238 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2238 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2238 211331 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2237 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2237 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2237 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2237 211331 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2237 2113399 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2242 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2242 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2242 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2242 211331 0023/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2263 211112 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2263 211311 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2263 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2263 211331 0023/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2263 2113399 0023/12/2014 Aguinaldos-aguinaldos COMP. PAGO (UE)2263 211912 0023/12/2014 Otras Ocasionales-otras Ocasionales COMP. PAGO (UE)2263 2119399 0023/12/2014 Otras Ocasionales-otras Ocasionales COMP. PAGO (UE)2264 2119399 0023/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2248 211321 0023/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2248 211331 0023/12/2014 Asignacion A Fondos Para Personal-asigna COMP. PAGO (UE)2260 211121 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2287 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2294 232811 0026/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2304 232811 1326/12/2014 Contrato Administrativo De Servicios-con COMP. PAGO (UE)2303 232811 1329/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2326 2321299 0030/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2364 211112 0030/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2364 211311 0030/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2364 211321 0030/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2364 211331 0030/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2364 2113399 0030/12/2014 Personal Administrativo Nombrado (regime COMP. PAGO (UE)2365 211112 0030/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2365 211311 0030/12/2014 Personal Nombrado-personal Nombrado COMP. PAGO (UE)2365 211321 00
30/12/2014 Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE)2365 211331 0030/12/2014 Otras Retribuciones Y Complementos-otras COMP. PAGO (UE)2365 2113399 0030/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2349 2321299 1330/12/2014 Otros Gastos V.domestico -otros Gastos COMP. PAGO (UE)2350 2321299 00
MOVIMIENTO NETO DEL MES
MOVIMIENTO DE EGRESOS
SALDO MES ANTERIOR
SALDO PARA EL MES SIGUIENTE
9.00
LIBRO CAJA MES DE DICIEMBRE 2014
REGION PUNO-SALUD PUNO (000919)
HABERCAJA Y BANCOS
1101.0101 1101.1201 C.U.T. 1101.1209 CANON
7,572.58 7,572.58
35.00 35.00
5,770.27 5,770.27
465.68 465.68
548.27 548.27
15,241.00 15,241.00
151.4237,795.28
267.244,350.57
12,267.651,558.403,475.86
36,759.35368.49
10,769.0713,119.68
1,669.2011,564.18
5,164.03792.54
42.00189.63153.98192.00
42.00279.74
2,095.01108.00
55.2834.8033.23
224.92238.73122.40141.95
IMPORTE TOTAL HABER 1101.0202
CAJA CHICA1101.030102
R.D.R.1101.030106
S.I.S.
141.9576.7348.0028.8048.0040.50
224.9235.6428.8048.0021.9070.2524.00
125.79141.91103.35327.89112.15
24.0078.30
327.8924.0234.02
5,522.584,497.00
125.79441.45198.78279.89
90.00105.00
42,861.001,760.00
10,974.007,350.00
957.8516.15
43,129.001,784.00
10,909.006,005.00
85.00145.00150.00
5.00
80.00145.00150.00
1,825.116,151.271,253.337,444.292,219.00
10,871.009,143.001,933.856,006.941,536.407,510.16
47.652,327.00
11,402.006,721.00
262.555,062.453,476.73
17.3674.87
1,683.3314,778.90
6,027.15202.23460.87
4,025.721,634.43
51.49249.90
1,495.08459.68
17.8570.71
415.38109.98
4.744.89
884.92150.44
51.68190.00
1,430.00
393.442,250.50
633.545,249.901,453.462,270.00
635.211,350.00
384.003,060.60
847.45470.00132.11130.00
22.10300.00211.90561.69215.09
1.32262.55
5,071.133,480.89
34.6874.87
1,459.12985.97
10.131,727.42
14,774.00150.44
5,992.43202.23477.56
4,066.181,620.04
56.23249.90
1,387.96459.68
70.71386.03114.72884.92150.44
190.0051.68
1,580.00433.84
2,270.00638.84
5,406.701,496.962,280.00
637.951,250.00
354.80834.41
3,013.70270.00
75.51130.00
22.10190.00
51.681,580.00
433.842,270.00
638.845,406.701,496.962,280.00
637.951,250.00
834.413,013.70
270.0075.51
130.0022.10
354.801,100.324,213.022,066.003,181.214,157.004,727.024,284.024,213.02
57.034,156.99
13,756.88269,241.85
28,708.99153,051.99
20,178.9112,300.00
175,830.45118,992.32
14,465.9243,162.39
5,490.161,100.32
770.001,358.006,131.284,978.526,208.00
464.009,044.76
660.0067,138.49
600.003,492.001,787.321,074.533,957.607,272.567,719.072,480.771,552.00
931.201,552.001,152.36
708.10776.00
4,588.393,341.75
10,601.713,626.255,729.791,109.98
1,099.98177.21
178,563.42145,403.00
14,273.556,427.256,286.112,763.60
450.00600.00106.00200.00400.00200.00209.00200.00355.00406.00200.00486.00100.00100.00
50.00195.00416.00
50.00280.00
50.00292.00
1,380.002,910.00
100.00560.00200.00
15,897.42441.45198.78
1,000.00182.80
1,800.0062.64
810.00900.00
900.00354.00
4,000.002,420.00
960.00105.03900.00460.00500.00400.00
4,000.00750.00
1,000.002,000.00
150.00138.00223.50
50.001,000.001,000.00
350.001,442.50
135.00193.00
1,949.70700.00
1,000.00900.00900.00
1,350.007,400.00
300.00250.00450.00450.00
20.2478.3575.2535.86
9.052.31
73.8822.50
195.6836.08
300.0065.00
810.001,309.50
810.00105.03
1,080.001,625.00
560.001,988.02
796.57932.78
2,100.001,255.875,015.10
900.00150.00
1,000.00646.38
2,100.00150.00522.00
41,786.48227,909.19121,441.48
810.00810.00
1,080.00960.00960.00
1,200.00810.00960.00
1,080.00810.00726.71450.00450.00450.00862.93810.00
1,800.004,000.003,500.00
841.802,700.00
960.00960.00960.00960.00960.00960.00810.00810.00810.00810.00600.00
50.0050.0050.00
117.00106.00186.00162.00152.00
1,252.003,395.00
960.001,080.00
80.00240.00960.00
80.0080.0080.0080.0040.50
960.0080.00
250.001,125.20
503.764,589.624,589.61
2,060.75210.76
4,067.212,531.73
593.041,456.59
984.735.07
802.024,079.357,852.742,311.73
45.982,350.897,398.23
21,285.0312,106.0217,436.59
161.54230.00
4,093.862,836.881,113.87
238.13384.99
25.865.22
275.78443.33819.73399.08
7,453.3013,099.2514,748.90
7,714.5056.7297.8442.16
673.5227.70
290.78670.26123.04
47.039.67
50.00172.50
11.8385.67
308.40800.62995.76529.45
3.3757.3036.52
232.7768.17
2,680.9215,786.85
9,329.595,902.40
107.8185.7085.70
307.701,167.162,967.591,257.75
153.00139.35304.16123.49131.38
53.884.74
989.101,001.83
705.77310.00205.15559.93224.92114.00217.15293.99
147.980.88
852.39210.90
1,388.381,452.91
31.00821.50100.00232.50
2,160.005,220.006,300.00
600.002,000.002,055.002,160.002,284.001,119.502,284.002,284.00
400.003,600.002,284.003,520.00
387.2324,393.52
1,940.007,140.001,760.003,780.005,130.001,599.31
694.507.00
857.051,520.003,500.001,200.007,335.49
18,651.8021,495.5111,941.57
213.84370.89
39.565.62
8,362.4514,670.4714,236.03
7,596.68211.24
98.9238.44
2.64694.32
24.97272.71170.99
12.3874.78
2,689.3815,323.89
9,006.286,011.69
102.9585.7085.70
136.4953.51
998.321,005.08
648.30114.00220.66296.75144.26
1.33275.56733.16611.93322.12
5.35673.30109.28
82.29
10.1350.00
373.201,040.503,173.481,195.57
57.3039.38
228.7169.37
284.40834.33949.09499.60
3.73135.00143.91290.15114.94802.00
4,090.397,575.472,277.17
45.814,005.371,885.11
357.99853.61209.68
58,504.9131.00
837.00124.00100.00
1,240.00303.76850.83985.29427.74
41.34153.00149.74299.87
110.586.81
3,640.00660.00
3,023,788.65 0.00 0.00 14,391.80 15,241.00 0.00 0.00
0.00 0.00 0.00 353,661.25 0.00 7,655.00
0.00 9,000.00 105,899.21 449,437.99 86,914.04 124,238.00
0.00 9,000.00 120,291.01 111,017.74 86,914.04 116,583.00
171,199.52 14,418.85
155,958.52
CAJA Y BANCOS TESORO PUBLICO IMPUESTOS CONTRIBUCIONES Y OTROS
1206.01 2101.0101 21.010102 2101.010301 2101.010501 2101.010503 2101.030101
0.00
7,572.58
35.00
5,770.27
465.68
548.27
15,241.00
0.00 151.42
0.00 37,795.28
0.00 267.24
0.00 4,350.57
0.00 12,267.65
0.00 1,558.40
0.00 3,475.86
0.00 36,759.35
0.00 368.49
0.00 10,769.07
0.00 13,119.68
0.00 1,669.20
0.00 11,564.18
0.00 5,164.03
0.00 792.540.00 42.000.00 189.630.00 153.980.00 192.000.00 42.000.00 279.740.00 2,095.010.00 108.000.00 55.280.00 34.800.00 33.230.00 224.920.00 238.730.00 122.400.00 141.95
TOTAL CAJA Y BANCOS
0.00 141.950.00 76.730.00 48.000.00 28.800.00 48.000.00 40.500.00 224.920.00 35.640.00 28.800.00 48.000.00 21.900.00 70.250.00 24.000.00 125.790.00 141.910.00 103.350.00 327.890.00 112.150.00 24.000.00 78.300.00 327.890.00 24.020.00 34.020.00 5,522.580.00 4,497.000.00 125.790.00 441.450.00 198.780.00 279.890.00 90.000.00 105.000.00 42,861.00
0.00 1,760.00
0.00 10,974.00
0.00 7,350.00
0.00 957.85
0.00 16.15
0.00 43,129.00
0.00 1,784.00
0.00 10,909.00
0.00 6,005.00
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
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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
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
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
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
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
29,632.80 0.00 151.42 0.00 139,129.00 0.00 18,143.51 125,746.00
353,661.25 -
775,489.24 125,747.36
451,460.79 1.36
IMPUESTOS CONTRIBUCIONES Y OTROS
2101.030102 2101.030201 2101.090101 TOTAL 2101 2102.01 2102.02 2102.030101 2102.040102
0.00
0.00
0.00
0.00
0.00
0.00
0.00
151.42
37,795.28
267.24
4,350.57
12,267.65
1,558.40
3,475.86
36,759.35
368.49
10,769.07
13,119.68
1,669.20
11,564.18
5,164.03
792.54
42.00
189.63
153.98
192.00
42.00
279.74
2,095.01
108.00
55.28
34.80
33.23
224.92
238.73
122.40
141.95
2102 REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR
141.95
76.73
48.00
28.80
48.00
40.50
224.92
35.64
28.80
48.00
21.90
70.25
24.00
125.79
141.91
103.35
327.89
112.15
24.00
78.30
327.89
24.02
34.02
5,522.58
4,497.00
125.79
441.45
198.78
279.89
90.00
105.00
42,861.00
1,760.00
10,974.00
7,350.00
957.85
16.15
43,129.00
1,784.00
10,909.00
6,005.00
85.00 85.00
145.00 145.00
150.00 150.00
5.00 5.00
80.00 80.00
145.00 145.00
150.00 150.00
1,825.11 1,825.11
6,151.27 6,151.27
1,253.33 1,253.33
7,444.29 7,444.29
2,219.00 2,219.00
10,871.00 10,871.00
9,143.00 9,143.00
1,933.85 1,933.85
6,006.94 6,006.94
1,536.40 1,536.40
7,510.16 7,510.16
47.65 47.65
2,327.00 2,327.00
11,402.00 11,402.00
6,721.00 6,721.00
262.55 262.55
5,062.45 5,062.45
3,476.73 3,476.73
17.36 17.36
74.87 74.87
1,683.33 1,683.33
14,778.90 14,778.90
6,027.15 6,027.15
202.23 202.23
460.87 460.87
4,025.72 4,025.72
1,634.43 1,634.43
51.49 51.49
249.90 249.90
1,495.08 1,495.08
459.68 459.68
17.85 17.85
70.71 70.71
415.38 415.38
109.98 109.98
4.74 4.74
4.89 4.89
884.92 884.92
150.44 150.44
51.68 51.68
190.00 190.00
1,430.00 1,430.00
393.44 393.44
2,250.50 2,250.50
633.54 633.54
5,249.90 5,249.90
1,453.46 1,453.46
2,270.00 2,270.00
635.21 635.21
1,350.00 1,350.00
384.00 384.00
3,060.60 3,060.60
847.45 847.45
470.00 470.00
132.11 132.11
130.00 130.00
22.10 22.10
300.00 300.00
211.90 211.90
561.69 561.69
215.09 215.09
1.32 1.32
262.55 262.55
5,071.13 5,071.13
3,480.89 3,480.89
34.68 34.68
74.87 74.87
1,459.12 1,459.12
985.97 985.97
10.13 10.13
1,727.42 1,727.42
14,774.00 14,774.00
150.44 150.44
5,992.43 5,992.43
202.23 202.23
477.56 477.56
4,066.18 4,066.18
1,620.04 1,620.04
56.23 56.23
249.90 249.90
1,387.96 1,387.96
459.68 459.68
70.71 70.71
386.03 386.03
114.72 114.72
884.92 884.92
150.44 150.44
190.00 190.00
51.68 51.68
1,580.00 1,580.00
433.84 433.84
2,270.00 2,270.00
638.84 638.84
5,406.70 5,406.70
1,496.96 1,496.96
2,280.00 2,280.00
637.95 637.95
1,250.00 1,250.00
354.80 354.80
834.41 834.41
3,013.70 3,013.70
270.00 270.00
75.51 75.51
130.00 130.00
22.10 22.10
190.00 190.00
51.68 51.68
1,580.00 1,580.00
433.84 433.84
2,270.00 2,270.00
638.84 638.84
5,406.70 5,406.70
1,496.96 1,496.96
2,280.00 2,280.00
637.95 637.95
1,250.00 1,250.00
834.41 834.41
3,013.70 3,013.70
270.00 270.00
75.51 75.51
130.00 130.00
22.10 22.10
354.80 354.80
0.00 1,100.32
0.00 4,213.02
0.00 2,066.00
0.00 3,181.21
0.00 4,157.00
0.00 4,727.02
0.00 4,284.02
0.00 4,213.02
0.00 57.03
0.00 4,156.99
0.00 13,756.88
0.00 269,241.85
0.00 28,708.99
0.00 153,051.99
0.00 20,178.91
0.00 12,300.00
0.00 175,830.45
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
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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
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
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
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
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
760.00 76,392.00 149,888.85 510,210.78 496,915.34 20,178.91 0.00 188,130.45
76,396.10 149,933.61 510,261.00
dif. En menos 4.10 44.76 50.22
50.22
2103 CUENTAS POR PAGAR
2102.99 TOTAL 2103.010101 2103.010102 2103.0201 2103,03 2103.99 TOTAL
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 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
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR
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 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
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 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
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 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
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 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
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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175,830.45 0.00
118,992.32 118,992.32 0.00
14,465.92 14,465.92 0.00
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183,211.11 888,435.81 0.00 128,841.48 0.00 0.00 0.00 128,841.48
542,833.20 505,655.71 20,521.68 526,498.67 1,595,509.26
OBLIGACIONES TESORO PUBLICO
2105.01 2105.02 TOTAL
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0.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 01
0.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 020.00 2102 0401020.00 2102 0401020.00 2102 990.00 2102 990.00 2102 990.00 2102 990.00 2102 990.00
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N O T A D E C O N T A B I L I D A DASIENTO DE CENTRALIZACION DE LIBRO CAJA MES DE DICIEMBRE 2014
SECTOR : SALUD
PLIEGO : 458 GOBIERNO REGIONAL PUNO
UNIDAD EJECUTORA : REGION PUNO-SALUD PUNO (000919)cuenta sub cta . sub cta. 2 sub cta. 3 Detalle Sub Cta. 3
S/.
1101 CAJA Y BANCOS
1101.01 CAJA
1101.0101 Moneda Nacional
1101.02 CAJA CHICA
1101.0202 FONDOS DE CAJA CHICA
1101.03 DEPOSITO EN INSTITUCIONES FINANCIERAS PUBLICAS
1101.0301 CUENTAS CORRIENTES
1101.030102 Recursos Directamente Recaudados 5,280.70
1101.030106 Transferencias 473,143.33
1101.1201 Recursos Directamente Recaudados - CUT 86,914.04
1206 RECURSOS - TESORO PUBLICO
1206.01 Tesoro Público
2101 IMPUESTOS CONTRIBUCIONES Y OTROS
2101.01 IMPUESTOS Y CONTRIBUCIONES
2101.0101 Fondo de Pensiones
2101.0102 Renta de 4ta. Categoría
2101.0103 Renta de 5ta. Categoría
2101.0105 Impuesto General a las Ventas
2101.010501 I.G.V. Cuenta Ppropia
2101.010503 I.G.V. Retenciones por Pagar 18,143.51
2101.03 SEGURIDAD SOCIAL
2101.0301 PRESTACIONES DE SALUD
2101.030101 Régimen de Prestaciones de Salud 125,746.00
2101.030102 Seguro de Vida 760.00
2101.0302 SISTEMA NACIONAL DE PENSIONES
2101.09 OTROS
2101.0901 Administradoras de Fondo de Pensiones
2102 REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR
2102.01 REMUNERACIONES POR PAGAR
2102.02 PENSIONES POR PAGAR
2102.04 OTROS BENEFICIOS POR PAGAR
2102.0401 GRATIFICACIONES Y AGUINALDOS
2102.040101 GRATIFICACIONES 188,130.45
2102.040102 AGUINALDOS
2102.99 OTRAS REMUNERACIONES, PENSIONES Y BENEF. POR PAGAR
2103 CUENTAS POR PAGAR
2103.01 BIENES Y SERVICIOS POR PAGAR
2103.0101 BIENES Y SERVICIOS POR PAGAR
2103.010101 Bienes 0.00
2103.010102 Servicio 128,841.48
2103.02 ACTIVOS NO FINANCIEROS POR PAGAR
2103.03 DEPOSITOS RECIBIDOS EN GARANTIA
2103.99 OTRAS CUENTAS POR PAGAR
2105 OBLIGACIONES TESORO PUBLICO
2105.01 Gastos Corrientes
2105.02 Gastos de Capaital
1101 CAJA Y BANCOS
1101.01 CAJA
1101.0101 Moneda Nacional
1101.02 CAJA CHICA
1101.0202 FONDOS DE CAJA CHICA
1101.03 DEPOSITO EN INSTITUCIONES FINANCIERAS PUBLICAS
1101.0301 CUENTAS CORRIENTES
1101.030102 Recursos Directamente Recaudados 0.00
1101.030106 Transferencias 353,661.25
1201 A CUENTAS POR COBRAR
1201.03 VENTA DE BIENES Y SERVICIOS Y DERECHOS ADMINISTRATIVOS
1201.0301 Venta de Medicinas
1201.0302 Derechos y Tasas Administrativos
1201.0303 Venta de Servicios
1201.04 RENTAS DE LA PROPIEDAD
1201.0401 Renta de la Propiedad Financiera
1206 RECURSOS - TESORO PUBLICO
1206.01 Tesoro Público
2102 REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR
2102.01 REMUNERACIONES POR PAGAR
2102.02 PENSIONES POR PAGAR
2102.04 OTROS BENEFICIOS POR PAGAR
2102.0101 GRATIFICACIONES Y AGUINALDOS
2102.040101 GRATIFICACIONES 0.00
2102.040102 AGUINALDOS
2102.99 OTRAS REMUNERACIONES, PENSIONES Y BENEF. POR PAGAR
2101 IMPUESTOS CONTRIBUCIONES Y OTROS
2101.03 SEGURIDAD SOCIAL
2101.0302 SISTEMA NACIONAL DE PENSIONES
2101.030201 Sistema Nacional de Pensiones - Vigente 0.00
2101.09 OTROS
2101.0901 Administradoras de Fondo de Pensiones
2101.090101 Administradoras de Fondo de Pensiones - Vigentes 0.00
2103 CUENTAS POR PAGAR
2103.01 BIENES Y SERVICIOS POR PAGAR
2103.0101 BIENES Y SERVICIOS POR PAGAR
2103.010101 Bienes 0.00
2103.010102 Servicio 0.00
2103.02 ACTIVOS NO FINANCIEROS POR PAGAR
2103.03 DEPOSITOS RECIBIDOS EN GARANTIA
2103.99 OTRAS CUENTAS POR PAGAR
4401 DONACIONES Y TRANSFERENCIAS CORRIENTES RECIBIDAS
4401.01 EN EFECTIVO
4401.0103 De Otras Unidades de Gobierno
4401.010301 Del Gobierno nacional 15,241.00
4404 TRASPASOS Y REMESAS DE CAPITAL RECIBIDAS
4404.01 Del Tesoro Público
4505 INGRESOS DIVERSOS
4505.01 INGRESOS DIVERSOS
4505.0106 CHEQUES PAGADOS Y CARTAS ORDEN T.P. EJERCICIOS ANTERIORES
4505.010601 Corriente 0.00
4505.010602 Capital
Por la centralizacion de Ingresos y egresos de Libro caja
correspondiente al mes de Diciembre de 2014
N O T A D E C O N T A B I L I D A DASIENTO DE CENTRALIZACION DE LIBRO CAJA MES DE DICIEMBRE 2014
Sub Cta. 2 Sub Cta. 1 DEBE HABERS/. S/. S/. S/.
568,817.08
0.00
0.00
3,479.01
3,479.01
565,338.07
565,338.07
0.00
0.00
510,210.78
157,423.93
151.42
139,129.00
18,143.51
202,898.00
126,506.00
76,392.00
149,888.85
149,888.85
888,435.81
496,915.34
20,178.91
188,130.45
188,130.45
183,211.11
128,841.48
128,841.48
128,841.48
0.00
0.00
0.00
0.00
0.00
0.00
353,661.25
0.00
0.00
0.00
0.00
353,661.25
353,661.25
14,391.80
14,391.80
0.00
14,391.80
0.00
0.00
0.00
3,241,019.33
3,241,019.33
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
15,241.00
15,241.00
15,241.00
0.00
0.00
0.00
0.00
0.00
2,096,305.15 3,624,313.38 1,528,008.23
-372,056.59 1,724,248.56
1,527,488.07
1,485,545.24
41,942.83
353,661.25
311,718.42
0.00
ano_eje sec_ejec sec_area nro_asiento fecha_doc tipo_registro nro_not_exp cod_doc2014 000919 0000 1 05/12/2014 1 0000000936 0992014 000919 0000 1 12/12/2014 1 0000000975 0992014 000919 0000 1 19/12/2014 1 0000000983 0992014 000919 0000 1 26/12/2014 1 0000001055 0992014 000919 0000 1 26/12/2014 1 0000001056 0992014 000919 0000 1 31/12/2014 1 0000001062 137
nro_doc tipo_ctb desc_documeorden secuencia_opciclo fase tipo040 1 PAPELETA DE21 0000012540 I R R041 1 PAPELETA DE21 0000011088 I R R0042 1 PAPELETA DE21 0000011952 I R R0043 1 PAPELETA DE21 0000011954 I R R0044 1 PAPELETA DE21 0000011956 I R RS/N 1 NOTA DE AB 21 0000012501 R R
nota_oper secuencia correlativo clasificador mayor_asto mayor sub_cta desc_proveed0002 0001 132411 4302.0401011101 0101 Tasas De Salu0002 0001 132411 4302.0401011101 0101 Tasas De Salu0003 0001 1551499 4505.0104991101 0101 Otros Ingreso0002 0001 1551499 4505.0104991101 0101 Otros Ingreso0002 0001 1551499 4505.0104991101 0101 Otros Ingreso0002 0001 141311 4401.0103011101 0101 Del Gobierno
rubro ano_cta_cte banco cta_cte nombre_cta tipo_giro tipo_d_h debe09 2013 999 999 CUENTA PRINCIPAL DE D 7,572.5809 2013 999 999 CUENTA PRINCIPAL DE D 35.0009 2013 999 999 CUENTA PRINCIPAL DE D 5,770.2709 2013 999 999 CUENTA PRINCIPAL DE D 465.6809 2013 999 999 CUENTA PRINCIPAL DE D 548.2713 2003 001 010 0701-026624 SIS D 15,241.00
29,632.80
haber saldo mes_ctb saldo_acum orden_visual0 7572.58 12 7572.58 50 35 12 35 50 5770.27 12 5770.27 50 465.68 12 465.68 50 548.27 12 548.27 50 15241 12 15241 5
ano_eje sec_ejec sec_area nro_asiento fecha_doc tipo_registro nro_not_exp cod_doc2014 000919 0000 1 05/12/2014 1 0000000936 0992014 000919 0000 1 12/12/2014 1 0000000975 0992014 000919 0000 1 19/12/2014 1 0000000983 0992014 000919 0000 1 26/12/2014 1 0000001055 0992014 000919 0000 1 26/12/2014 1 0000001056 0992014 000919 0000 1 31/12/2014 1 0000001062 1372014 000919 0000 1 12/12/2014 1 0000000863 1212014 000919 0000 1 26/12/2014 1 0000001030 1212014 000919 0000 1 26/12/2014 1 0000001030 1212014 000919 0000 1 26/12/2014 1 0000001030 1212014 000919 0000 1 26/12/2014 1 0000001030 1212014 000919 0000 1 26/12/2014 1 0000001030 1212014 000919 0000 1 26/12/2014 1 0000001030 1212014 000919 0000 1 26/12/2014 1 0000001030 1212014 000919 0000 1 30/12/2014 1 0000001024 1212014 000919 0000 1 30/12/2014 1 0000001024 1212014 000919 0000 1 31/12/2014 1 0000000851 1212014 000919 0000 1 31/12/2014 1 0000001030 1212014 000919 0000 2 31/12/2014 1 0000001062 1372014 000919 0000 2 05/12/2014 1 0000000936 0992014 000919 0000 2 12/12/2014 1 0000000975 0992014 000919 0000 1 15/12/2014 1 0000000895 1372014 000919 0000 1 16/12/2014 1 0000000943 1372014 000919 0000 2 19/12/2014 1 0000000983 0992014 000919 0000 2 26/12/2014 1 0000001055 0992014 000919 0000 2 26/12/2014 1 0000001056 0992014 000919 0000 1 31/12/2014 1 0000001116 137
nro_doc tipo_ctb desc_documeorden secuencia_opciclo fase tipo040 1 PAPELETA DE21 0000012540 I R R041 1 PAPELETA DE21 0000011088 I R R0042 1 PAPELETA DE21 0000011952 I R R0043 1 PAPELETA DE21 0000011954 I R R0044 1 PAPELETA DE21 0000011956 I R RS/N 1 NOTA DE AB 21 0000012501 I R R2096 1 DOC. INT. AN21 0000010990 G G R2305 1 DOC. INT. AN21 0000012162 G G R2313 1 DOC. INT. AN21 0000012163 G G R2307 1 DOC. INT. AN21 0000012164 G G R2308 1 DOC. INT. AN21 0000012165 G G R2309 1 DOC. INT. AN21 0000012166 G G R2310 1 DOC. INT. AN21 0000012167 G G R2311 1 DOC. INT. AN21 0000012168 G G R2330 1 DOC. INT. AN21 0000012108 G G R2357 1 DOC. INT. AN21 0000012493 G G R2268 1 DOC. INT. AN21 0000012181 G G R2306 1 DOC. INT. AN21 0000012308 G G RS/N 1 NOTA DE AB 21 0000012501 I R R040 1 PAPELETA DE21 0000012540 I R R041 1 PAPELETA DE21 0000011088 I R RS/N. 1 NOTA DE AB 21 0000011948 I R RS/N. 1 NOTA DE AB 21 0000011950 I R R0042 1 PAPELETA DE21 0000011952 I R R0043 1 PAPELETA DE21 0000011954 I R R0044 1 PAPELETA DE21 0000011956 I R RS/N 1 NOTA DE AB 21 0000012556 I R R
nota_oper secuencia correlativo clasificador mayor_asto mayor sub_cta desc_proveed0002 0001 132411 4302.0401011101 0101 Tasas De Salu0002 0001 132411 4302.0401011101 0101 Tasas De Salu0003 0001 1551499 4505.0104991101 0101 Otros Ingreso0002 0001 1551499 4505.0104991101 0101 Otros Ingreso0002 0001 1551499 4505.0104991101 0101 Otros Ingreso0002 0001 141311 4401.0103011101 0101 Del Gobierno 0003 0002 23271199 5302.0711991101 030106 20448518141 0020 0002 232811 5302.0801 1101 030106 Contrato Admi0022 0002 232811 5302.0801 1101 030106 Contrato Admi0023 0002 232811 5302.0801 1101 030106 Contrato Admi0024 0002 232811 5302.0801 1101 030106 Contrato Admi0025 0002 232811 5302.0801 1101 030106 Contrato Admi0026 0002 232811 5302.0801 1101 030106 Contrato Admi0027 0002 232811 5302.0801 1101 030106 Contrato Admi0003 0002 23271199 5302.0711991101 030106 20448446485 0005 0002 23271199 5302.0711991101 030106 20448446485 0003 0002 231821 1301.0802011101 030106 20498674098 0021 0002 232811 5302.0801 1101 030106 Contrato Admi0002 0001 141311 4401.0103011101 030106 Del Gobierno 0002 0001 132411 4302.0401011101 1201 Tasas De Salu0002 0001 132411 4302.0401011101 1201 Tasas De Salu0002 0001 151111 4501.0101011101 1201 Intereses Por0002 0001 151111 4501.0101011101 1201 Intereses Por0003 0001 1551499 4505.0104991101 1201 Otros Ingreso0002 0001 1551499 4505.0104991101 1201 Otros Ingreso0002 0001 1551499 4505.0104991101 1201 Otros Ingreso0002 0001 151111 4501.0101011101 1201 Intereses Por
rubro ano_cta_cte banco cta_cte nombre_cta tipo_giro tipo_d_h debe09 2013 999 999 CUENTA PRINCIPAL DE D 7572.5809 2013 999 999 CUENTA PRINCIPAL DE D 3509 2013 999 999 CUENTA PRINCIPAL DE D 5770.2709 2013 999 999 CUENTA PRINCIPAL DE D 465.6809 2013 999 999 CUENTA PRINCIPAL DE D 548.2713 2003 001 010 0701-026624 SIS D 1524113 2003 001 010 0701-026624 N D 100013 2003 001 010 0701-026624 N D 125013 2003 001 010 0701-026624 N D 834.4113 2003 001 010 0701-026624 N D 3013.713 2003 001 010 0701-026624 N D 27013 2003 001 010 0701-026624 N D 75.5113 2003 001 010 0701-026624 N D 13013 2003 001 010 0701-026624 N D 22.113 2003 001 010 0701-026624 N D 350013 2003 001 010 0701-026624 N D 10513 2003 001 010 0701-026624 N D 14540313 2003 001 010 0701-026624 N D 354.813 2003 001 010 0701-026624 SIS D 1524109 2013 999 999 CUENTA PRINCIPAL DE D 7572.5809 2013 999 999 CUENTA PRINCIPAL DE D 3509 2013 999 999 CUENTA PRINCIPAL DE D 13.2509 2013 999 999 CUENTA PRINCIPAL DE D 13.5709 2013 999 999 CUENTA PRINCIPAL DE D 5770.2709 2013 999 999 CUENTA PRINCIPAL DE D 465.6809 2013 999 999 CUENTA PRINCIPAL DE D 548.2709 2013 999 999 CUENTA PRINCIPAL DE D 0.03
haber saldo mes_ctb saldo_acum orden_visual0 7572.58 12 7572.58 50 35 12 35 50 5770.27 12 5770.27 50 465.68 12 465.68 50 548.27 12 548.27 50 15241 12 15241 50 1000 12 421454.93 50 1250 12 116092.6 50 834.41 12 116927.01 50 3013.7 12 119940.71 50 270 12 120210.71 50 75.51 12 120286.22 50 130 12 120416.22 50 22.1 12 120438.32 50 3500 12 119596.52 50 105 12 116201.52 50 145403 12 257964.52 50 354.8 12 252723.6 50 15241 12 267609.8 50 7572.58 12 94486.62 50 35 12 94521.62 50 13.25 12 94534.87 50 13.57 12 94548.44 50 5770.27 12 100318.71 50 465.68 12 100784.39 50 548.27 12 101332.66 50 0.03 12 101332.69 5
ano_eje sec_ejec sec_area nro_asiento fecha_doc tipo_registro nro_not_exp cod_doc2014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 01/12/2014 1 0000000577 0092014 000919 0000 1 01/12/2014 1 0000000735 0092014 000919 0000 1 01/12/2014 1 0000000743 0092014 000919 0000 1 01/12/2014 1 0000000796 0092014 000919 0000 1 01/12/2014 1 0000000811 0092014 000919 0000 1 05/12/2014 1 0000000735 0092014 000919 0000 1 10/12/2014 1 0000000631 0092014 000919 0000 1 10/12/2014 1 0000000794 0092014 000919 0000 1 10/12/2014 1 0000000794 0092014 000919 0000 1 11/12/2014 1 0000000716 0092014 000919 0000 1 12/12/2014 1 0000000800 0092014 000919 0000 1 12/12/2014 1 0000000918 0092014 000919 0000 1 12/12/2014 1 0000000937 0092014 000919 0000 1 12/12/2014 1 0000000941 0092014 000919 0000 1 15/12/2014 1 0000000797 0092014 000919 0000 1 15/12/2014 1 0000000942 0092014 000919 0000 1 15/12/2014 1 0000000942 0092014 000919 0000 1 15/12/2014 1 0000000944 0092014 000919 0000 1 15/12/2014 1 0000000949 0092014 000919 0000 1 15/12/2014 1 0000000951 0092014 000919 0000 1 15/12/2014 1 0000000957 0092014 000919 0000 1 16/12/2014 1 0000000933 0092014 000919 0000 1 16/12/2014 1 0000000937 0092014 000919 0000 1 17/12/2014 1 0000000950 0092014 000919 0000 1 17/12/2014 1 0000000951 0092014 000919 0000 1 17/12/2014 1 0000000957 0092014 000919 0000 1 17/12/2014 1 0000000962 0092014 000919 0000 1 17/12/2014 1 0000000984 0092014 000919 0000 1 19/12/2014 1 0000000945 0092014 000919 0000 1 19/12/2014 1 0000000954 009
2014 000919 0000 1 22/12/2014 1 0000000378 0092014 000919 0000 1 22/12/2014 1 0000000396 0092014 000919 0000 1 22/12/2014 1 0000000865 0092014 000919 0000 1 22/12/2014 1 0000000866 0092014 000919 0000 1 22/12/2014 1 0000000945 0092014 000919 0000 1 22/12/2014 1 0000000996 0092014 000919 0000 1 23/12/2014 1 0000000865 0092014 000919 0000 1 24/12/2014 1 0000000377 0092014 000919 0000 1 24/12/2014 1 0000000377 0092014 000919 0000 1 24/12/2014 1 0000000850 0092014 000919 0000 1 24/12/2014 1 0000000851 0092014 000919 0000 1 24/12/2014 1 0000000954 0092014 000919 0000 1 29/12/2014 1 0000000848 0092014 000919 0000 1 29/12/2014 1 0000000849 0092014 000919 0000 1 29/12/2014 1 0000000864 0092014 000919 0000 1 30/12/2014 1 0000000929 0092014 000919 0000 1 30/12/2014 1 0000001024 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 06/12/2014 1 0000000907 0092014 000919 0000 1 06/12/2014 1 0000000908 0092014 000919 0000 1 06/12/2014 1 0000000909 0092014 000919 0000 1 17/12/2014 1 0000000985 0092014 000919 0000 1 17/12/2014 1 0000000985 0092014 000919 0000 1 24/12/2014 1 0000001000 0092014 000919 0000 1 26/12/2014 1 0000001028 0092014 000919 0000 1 26/12/2014 1 0000001029 0092014 000919 0000 1 26/12/2014 1 0000001030 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 17/12/2014 1 0000000985 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 05/12/2014 1 0000000890 0092014 000919 0000 1 06/12/2014 1 0000000907 0092014 000919 0000 1 06/12/2014 1 0000000908 0092014 000919 0000 1 06/12/2014 1 0000000909 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 22/12/2014 1 0000001000 009
2014 000919 0000 1 22/12/2014 1 0000001000 0092014 000919 0000 1 26/12/2014 1 0000001028 0092014 000919 0000 1 26/12/2014 1 0000001029 0092014 000919 0000 1 26/12/2014 1 0000001030 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000890 0092014 000919 0000 1 02/12/2014 1 0000000907 0092014 000919 0000 1 02/12/2014 1 0000000907 0092014 000919 0000 1 02/12/2014 1 0000000907 0092014 000919 0000 1 02/12/2014 1 0000000907 0092014 000919 0000 1 02/12/2014 1 0000000908 0092014 000919 0000 1 02/12/2014 1 0000000908 0092014 000919 0000 1 02/12/2014 1 0000000908 0092014 000919 0000 1 02/12/2014 1 0000000908 0092014 000919 0000 1 02/12/2014 1 0000000908 0092014 000919 0000 1 02/12/2014 1 0000000908 0092014 000919 0000 1 02/12/2014 1 0000000909 0092014 000919 0000 1 02/12/2014 1 0000000909 0092014 000919 0000 1 02/12/2014 1 0000000909 0092014 000919 0000 1 02/12/2014 1 0000000909 0092014 000919 0000 1 02/12/2014 1 0000000909 0092014 000919 0000 1 02/12/2014 1 0000000909 0092014 000919 0000 1 02/12/2014 1 0000000909 009
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nro_doc tipo_ctb desc_documeorden secuencia_opciclo fase tipo2024 1 COMP. PAGO 21 0000010552 G G R2025 1 COMP. PAGO 21 0000010553 G G R2025 1 COMP. PAGO 21 0000010554 G G R2025 1 COMP. PAGO 21 0000010555 G G R2025 1 COMP. PAGO 21 0000010556 G G R2025 1 COMP. PAGO 21 0000010557 G G R2025 1 COMP. PAGO 21 0000010558 G G R2227 1 COMP. PAGO 21 0000011620 G G R2227 1 COMP. PAGO 21 0000011621 G G R2227 1 COMP. PAGO 21 0000011622 G G R2227 1 COMP. PAGO 21 0000011623 G G R2227 1 COMP. PAGO 21 0000011624 G G R2227 1 COMP. PAGO 21 0000011625 G G R2227 1 COMP. PAGO 21 0000011626 G G R1975 1 COMP. PAGO 21 0000010377 G G R1978 1 COMP. PAGO 21 0000010127 G G R1985 1 COMP. PAGO 21 0000010378 G G R1983 1 COMP. PAGO 21 0000010131 G G R1980 1 COMP. PAGO 21 0000010134 G G R2022 1 COMP. PAGO 21 0000010549 G G R2066 1 COMP. PAGO 21 0000010691 G G R2070 1 COMP. PAGO 21 0000010977 G G R2084 1 COMP. PAGO 21 0000010979 G G R2092 1 COMP. PAGO 21 0000010969 G G R2124 1 COMP. PAGO 21 0000010981 G G R2127 1 COMP. PAGO 21 0000011002 G G R2125 1 COMP. PAGO 21 0000011011 G G R2126 1 COMP. PAGO 21 0000011021 G G R2152 1 COMP. PAGO 21 0000011075 G G R2154 1 COMP. PAGO 21 0000011050 G G R2153 1 COMP. PAGO 21 0000011079 G G R2151 1 COMP. PAGO 21 0000011080 G G R2155 1 COMP. PAGO 21 0000011081 G G R2157 1 COMP. PAGO 21 0000011082 G G R2156 1 COMP. PAGO 21 0000011084 G G R2166 1 COMP. PAGO 21 0000011102 G G R2165 1 COMP. PAGO 21 0000011104 G G R2187 1 COMP. PAGO 21 0000011134 G G R2180 1 COMP. PAGO 21 0000011199 G G R2181 1 COMP. PAGO 21 0000011124 G G R2189 1 COMP. PAGO 21 0000011135 G G R2188 1 COMP. PAGO 21 0000011196 G G R2204 1 COMP. PAGO 21 0000011483 G G R2205 1 COMP. PAGO 21 0000011485 G G R
2221 1 COMP. PAGO 21 0000011573 G G R2223 1 COMP. PAGO 21 0000011574 G G R2222 1 COMP. PAGO 21 0000011577 G G R2224 1 COMP. PAGO 21 0000011578 G G R2213 1 COMP. PAGO 21 0000011579 G G R2225 1 COMP. PAGO 21 0000011584 G G R2259 1 COMP. PAGO 21 0000011601 G G R2270 1 COMP. PAGO 21 0000011754 G G R2285 1 COMP. PAGO 21 0000011958 G G R2272 1 COMP. PAGO 21 0000011605 G G R2271 1 COMP. PAGO 21 0000011606 G G R2265 1 COMP. PAGO 21 0000011750 G G R2324 1 COMP. PAGO 21 0000011962 G G R2323 1 COMP. PAGO 21 0000011964 G G R2322 1 COMP. PAGO 21 0000011967 G G R2355 1 COMP. PAGO 21 0000012074 G G R2357 1 COMP. PAGO 21 0000012229 G G R2048 1 COMP. PAGO 21 0000010551 G G R2055 1 COMP. PAGO 21 0000010679 G G R2058 1 COMP. PAGO 21 0000010682 G G R2063 1 COMP. PAGO 21 0000010648 G G R2170 1 COMP. PAGO 21 0000011117 G G R2170 1 COMP. PAGO 21 0000011118 G G R2266 1 COMP. PAGO 21 0000011730 G G R2292 1 COMP. PAGO 21 0000011850 G G R2301 1 COMP. PAGO 21 0000011859 G G R2312 1 COMP. PAGO 21 0000011870 G G R2027 1 COMP. PAGO 21 0000010564 G G R2027 1 COMP. PAGO 21 0000010565 G G R2027 1 COMP. PAGO 21 0000010566 G G R2172 1 COMP. PAGO 21 0000011120 G G R2229 1 COMP. PAGO 21 0000011627 G G R2229 1 COMP. PAGO 21 0000011628 G G R2229 1 COMP. PAGO 21 0000011629 G G R2023 1 COMP. PAGO 21 0000010638 G G R2023 1 COMP. PAGO 21 0000010639 G G R2023 1 COMP. PAGO 21 0000010640 G G R2023 1 COMP. PAGO 21 0000010641 G G R2054 1 COMP. PAGO 21 0000010677 G G R2057 1 COMP. PAGO 21 0000010680 G G R2061 1 COMP. PAGO 21 0000010646 G G R2226 1 COMP. PAGO 21 0000011610 G G R2226 1 COMP. PAGO 21 0000011611 G G R2226 1 COMP. PAGO 21 0000011612 G G R2226 1 COMP. PAGO 21 0000011613 G G R
2226 1 COMP. PAGO 21 0000011614 G G R2286 1 COMP. PAGO 21 0000011844 G G R2293 1 COMP. PAGO 21 0000011851 G G R2302 1 COMP. PAGO 21 0000011860 G G R1992 1 COMP. PAGO 21 0000010389 G G R1992 1 COMP. PAGO 21 0000010390 G G R1992 1 COMP. PAGO 21 0000010391 G G R1992 1 COMP. PAGO 21 0000010392 G G R1993 1 COMP. PAGO 21 0000010393 G G R1994 1 COMP. PAGO 21 0000010397 G G R1994 1 COMP. PAGO 21 0000010398 G G R1994 1 COMP. PAGO 21 0000010399 G G R1994 1 COMP. PAGO 21 0000010400 G G R1995 1 COMP. PAGO 21 0000010401 G G R1995 1 COMP. PAGO 21 0000010402 G G R1995 1 COMP. PAGO 21 0000010403 G G R1995 1 COMP. PAGO 21 0000010404 G G R1996 1 COMP. PAGO 21 0000010405 G G R1996 1 COMP. PAGO 21 0000010406 G G R1996 1 COMP. PAGO 21 0000010407 G G R1996 1 COMP. PAGO 21 0000010408 G G R1997 1 COMP. PAGO 21 0000010409 G G R1997 1 COMP. PAGO 21 0000010410 G G R1997 1 COMP. PAGO 21 0000010411 G G R1997 1 COMP. PAGO 21 0000010412 G G R1997 1 COMP. PAGO 21 0000010413 G G R1998 1 COMP. PAGO 21 0000010414 G G R1999 1 COMP. PAGO 21 0000010415 G G R2001 1 COMP. PAGO 21 0000010418 G G R2000 1 COMP. PAGO 21 0000010419 G G R2002 1 COMP. PAGO 21 0000010420 G G R2003 1 COMP. PAGO 21 0000010421 G G R2004 1 COMP. PAGO 21 0000010422 G G R2005 1 COMP. PAGO 21 0000010423 G G R2006 1 COMP. PAGO 21 0000010424 G G R2007 1 COMP. PAGO 21 0000010425 G G R2008 1 COMP. PAGO 21 0000010426 G G R2009 1 COMP. PAGO 21 0000010427 G G R2010 1 COMP. PAGO 21 0000010428 G G R2011 1 COMP. PAGO 21 0000010429 G G R2012 1 COMP. PAGO 21 0000010430 G G R2013 1 COMP. PAGO 21 0000010431 G G R2014 1 COMP. PAGO 21 0000010432 G G R2015 1 COMP. PAGO 21 0000010433 G G R2016 1 COMP. PAGO 21 0000010434 G G R
2017 1 COMP. PAGO 21 0000010435 G G R2245 1 COMP. PAGO 21 0000011659 G G R2245 1 COMP. PAGO 21 0000011660 G G R2245 1 COMP. PAGO 21 0000011661 G G R2245 1 COMP. PAGO 21 0000011662 G G R2245 1 COMP. PAGO 21 0000011663 G G R2249 1 COMP. PAGO 21 0000011676 G G R2249 1 COMP. PAGO 21 0000011677 G G R2249 1 COMP. PAGO 21 0000011678 G G R2249 1 COMP. PAGO 21 0000011679 G G R2250 1 COMP. PAGO 21 0000011680 G G R2250 1 COMP. PAGO 21 0000011681 G G R2250 1 COMP. PAGO 21 0000011682 G G R2250 1 COMP. PAGO 21 0000011683 G G R2251 1 COMP. PAGO 21 0000011684 G G R2251 1 COMP. PAGO 21 0000011685 G G R2251 1 COMP. PAGO 21 0000011686 G G R2251 1 COMP. PAGO 21 0000011687 G G R2251 1 COMP. PAGO 21 0000011688 G G R2252 1 COMP. PAGO 21 0000011689 G G R2252 1 COMP. PAGO 21 0000011690 G G R2252 1 COMP. PAGO 21 0000011691 G G R2252 1 COMP. PAGO 21 0000011692 G G R2253 1 COMP. PAGO 21 0000011693 G G R2253 1 COMP. PAGO 21 0000011694 G G R2253 1 COMP. PAGO 21 0000011695 G G R2254 1 COMP. PAGO 21 0000011696 G G R2254 1 COMP. PAGO 21 0000011697 G G R2254 1 COMP. PAGO 21 0000011698 G G R2255 1 COMP. PAGO 21 0000011699 G G R2256 1 COMP. PAGO 21 0000011700 G G R2288 1 COMP. PAGO 21 0000011846 G G R2289 1 COMP. PAGO 21 0000011847 G G R2290 1 COMP. PAGO 21 0000011848 G G R2291 1 COMP. PAGO 21 0000011849 G G R2295 1 COMP. PAGO 21 0000011853 G G R2296 1 COMP. PAGO 21 0000011854 G G R2297 1 COMP. PAGO 21 0000011855 G G R2298 1 COMP. PAGO 21 0000011856 G G R2299 1 COMP. PAGO 21 0000011857 G G R2300 1 COMP. PAGO 21 0000011858 G G R2305 1 COMP. PAGO 21 0000011862 G G R2306 1 COMP. PAGO 21 0000011863 G G R2313 1 COMP. PAGO 21 0000011864 G G R2307 1 COMP. PAGO 21 0000011865 G G R
2308 1 COMP. PAGO 21 0000011866 G G R2309 1 COMP. PAGO 21 0000011867 G G R2310 1 COMP. PAGO 21 0000011868 G G R2311 1 COMP. PAGO 21 0000011869 G G R2368 1 COMP. PAGO 21 0000012187 G G R2369 1 COMP. PAGO 21 0000012188 G G R2370 1 COMP. PAGO 21 0000012375 G G R2371 1 COMP. PAGO 21 0000012376 G G R2372 1 COMP. PAGO 21 0000012302 G G R2373 1 COMP. PAGO 21 0000012303 G G R2374 1 COMP. PAGO 21 0000012304 G G R2375 1 COMP. PAGO 21 0000012305 G G R2376 1 COMP. PAGO 21 0000012306 G G R2377 1 COMP. PAGO 21 0000012307 G G R2378 1 COMP. PAGO 21 0000012211 G G R2381 1 COMP. PAGO 21 0000012212 G G R2380 1 COMP. PAGO 21 0000012213 G G R2382 1 COMP. PAGO 21 0000012214 G G R2383 1 COMP. PAGO 21 0000012215 G G R2384 1 COMP. PAGO 21 0000012216 G G R2385 1 COMP. PAGO 21 0000012217 G G R2379 1 COMP. PAGO 21 0000012425 G G R
nota_oper secuencia correlativo clasificador mayor_asto mayor sub_cta desc_proveed0060 0001 211321 5101.0302012101 010101 Personal No0061 0001 211311 5101.0301012101 010301 Personal No0061 0001 211313 5101.0301032101 010301 Personal Ser0061 0001 211321 5101.0302012101 010301 Personal No0061 0001 211331 5101.0303012101 010301 Guardias Hosp0061 0001 2113399 5101.0303992101 010301 Otras Retrib0061 0001 2119399 5101.0903992101 010301 Otras Ocasion0046 0001 211311 5101.0301012101 010301 Personal No0046 0001 211313 5101.0301032101 010301 Personal Ser0046 0001 211321 5101.0302012101 010301 Personal No0046 0001 211331 5101.0303012101 010301 Guardias Hosp0046 0001 2113399 5101.0303992101 010301 Otras Retrib0046 0001 211912 5101.0901022101 010301 Aguinaldos-a0046 0001 2119399 5101.0903992101 010301 Otras Ocasion0005 0001 2319913 1301.9903 2101 010503 20448084800 O0005 0001 231211 1301.0201012101 010503 10415519490 0004 0001 231512 1301.0501022101 010503 20363725679 L0004 0001 231821 1301.0802012101 010503 20120821181 0004 0001 231211 1301.0201012101 010503 10415519490 0006 0001 231211 1301.0201012101 010503 10415519490 0006 0001 231512 1301.0501022101 010503 20363725679 L0007 0001 231531 1301.0503012101 010503 10012964680 0010 0001 231821 1301.0802012101 010503 10012964680 0004 0001 231821 1301.0802012101 010503 20537139120 D0004 0001 263295 1503.0209052101 010503 20515168932 0004 0001 231512 1301.0501022101 010503 20363725679 L0004 0001 231512 1301.0501022101 010503 20363725679 L0004 0001 231512 1301.0501022101 010503 20363725679 L0004 0001 2319913 1301.9903 2101 010503 10443627826 0013 0001 263231 1503.0203012101 010503 20519865476 O0011 0001 263231 1503.0203012101 010503 20519865476 O0004 0001 231512 1301.0501022101 010503 20448464386 0004 0001 2319913 1301.9903 2101 010503 10443627826 0004 0001 2319913 1301.9903 2101 010503 10443627826 0004 0001 23199199 1301.9999 2101 010503 10443627826 0005 0001 232244 5302.0204042101 010503 10012099903 0006 0001 231512 1301.0501022101 010503 20363725679 L0005 0001 231211 1301.0201012101 010503 20448127380 0005 0001 2319913 1301.9903 2101 010503 10443627826 0005 0001 23199199 1301.9999 2101 010503 10443627826 0004 0001 2319913 1301.9903 2101 010503 10012264599 0007 0001 263231 1503.0203012101 010503 20448123805 I0004 0001 2319913 1301.9903 2101 010503 20448888313 0004 0001 263242 1503.0204022101 010503 20498126635 M
0005 0001 231111 1301.0101 2101 010503 20447635241 H0004 0001 231111 1301.0101 2101 010503 20447635241 H0004 0001 231111 1301.0101 2101 010503 20447635241 H0004 0001 231111 1301.0101 2101 010503 20447635241 H0005 0001 2319913 1301.9903 2101 010503 20448888313 0004 0001 263231 1503.0203012101 010503 20448123805 I0005 0001 231111 1301.0101 2101 010503 20447635241 H0008 0001 231111 1301.0101 2101 010503 20448780890 0010 0001 231111 1301.0101 2101 010503 20448780890 0004 0001 231821 1301.0802012101 010503 20498674098 0004 0001 231821 1301.0802012101 010503 20498674098 0005 0001 263242 1503.0204022101 010503 20498126635 M0004 0001 231311 1301.0301 2101 010503 20145496170 0004 0001 231311 1301.0301 2101 010503 20145496170 0006 0001 231111 1301.0101 2101 010503 20448780890 0004 0001 2319913 1301.9903 2101 010503 20448888313 0005 0001 23271199 5302.0711992101 010503 20448446485 0084 0001 213115 5103.0101052101 030101 Contribucione0017 0001 232812 5302.0802 2101 030101 Contribucione0021 0001 232812 5302.0802 2101 030101 Contribucione0027 0001 232812 5302.0802 2101 030101 Contribucione0010 0001 221111 5201.0101012101 030101 Regimen De P0010 0001 222212 5202.0201022101 030101 Pensiones Por0077 0001 213115 5103.0101052101 030101 Contribucione0018 0001 232812 5302.0802 2101 030101 Contribucione0023 0001 232812 5302.0802 2101 030101 Contribucione0028 0001 232812 5302.0802 2101 030101 Contribucione0063 0001 211112 5101.0101022101 030102 Personal Adm0063 0001 211311 5101.0301012101 030102 Personal No0063 0001 211321 5101.0302012101 030102 Personal No0012 0001 221111 5201.0101012101 030102 Regimen De P0047 0001 211112 5101.0101022101 030102 Personal Adm0047 0001 211311 5101.0301012101 030102 Personal No0047 0001 211321 5101.0302012101 030102 Personal No0085 0001 211112 5101.0101022101 030201 Personal Adm0085 0001 211311 5101.0301012101 030201 Personal No0085 0001 211313 5101.0301032101 030201 Personal Ser0085 0001 211321 5101.0302012101 030201 Personal No0016 0001 232811 5302.0801 2101 030201 Contrato Admi0020 0001 232811 5302.0801 2101 030201 Contrato Admi0026 0001 232811 5302.0801 2101 030201 Contrato Admi0044 0001 211112 5101.0101022101 030201 Personal Adm0044 0001 211311 5101.0301012101 030201 Personal No0044 0001 211313 5101.0301032101 030201 Personal Ser0044 0001 211321 5101.0302012101 030201 Personal No
0044 0001 2113399 5101.0303992101 030201 Otras Retrib0012 0001 232811 5302.0801 2101 030201 Contrato Admi0015 0001 232811 5302.0801 2101 030201 Contrato Admi0017 0001 232811 5302.0801 2101 030201 Contrato Admi0050 0001 211112 5101.0101022101 090101 Personal Adm0050 0001 211311 5101.0301012101 090101 Personal No0050 0001 211321 5101.0302012101 090101 Personal No0050 0001 2113399 5101.0303992101 090101 Otras Retrib0051 0001 211112 5101.0101022101 090101 Personal Adm0052 0001 211112 5101.0101022101 090101 Personal Adm0052 0001 211311 5101.0301012101 090101 Personal No0052 0001 211321 5101.0302012101 090101 Personal No0052 0001 2113399 5101.0303992101 090101 Otras Retrib0053 0001 211112 5101.0101022101 090101 Personal Adm0053 0001 211311 5101.0301012101 090101 Personal No0053 0001 211321 5101.0302012101 090101 Personal No0053 0001 2113399 5101.0303992101 090101 Otras Retrib0054 0001 211112 5101.0101022101 090101 Personal Adm0054 0001 211311 5101.0301012101 090101 Personal No0054 0001 211321 5101.0302012101 090101 Personal No0054 0001 2113399 5101.0303992101 090101 Otras Retrib0055 0001 211112 5101.0101022101 090101 Personal Adm0055 0001 211311 5101.0301012101 090101 Personal No0055 0001 211321 5101.0302012101 090101 Personal No0055 0001 211331 5101.0303012101 090101 Guardias Hosp0055 0001 2113399 5101.0303992101 090101 Otras Retrib0056 0001 211313 5101.0301032101 090101 Personal Ser0057 0001 211313 5101.0301032101 090101 Personal Ser0012 0001 232811 5302.0801 2101 090101 Contrato Admi0013 0001 232811 5302.0801 2101 090101 Contrato Admi0014 0001 232811 5302.0801 2101 090101 Contrato Admi0015 0001 232811 5302.0801 2101 090101 Contrato Admi0014 0001 232811 5302.0801 2101 090101 Contrato Admi0015 0001 232811 5302.0801 2101 090101 Contrato Admi0016 0001 232811 5302.0801 2101 090101 Contrato Admi0017 0001 232811 5302.0801 2101 090101 Contrato Admi0018 0001 232811 5302.0801 2101 090101 Contrato Admi0019 0001 232811 5302.0801 2101 090101 Contrato Admi0017 0001 232811 5302.0801 2101 090101 Contrato Admi0018 0001 232811 5302.0801 2101 090101 Contrato Admi0019 0001 232811 5302.0801 2101 090101 Contrato Admi0020 0001 232811 5302.0801 2101 090101 Contrato Admi0021 0001 232811 5302.0801 2101 090101 Contrato Admi0022 0001 232811 5302.0801 2101 090101 Contrato Admi0023 0001 232811 5302.0801 2101 090101 Contrato Admi
0024 0001 232811 5302.0801 2101 090101 Contrato Admi0057 0001 211112 5101.0101022101 090101 Personal Adm0057 0001 211311 5101.0301012101 090101 Personal No0057 0001 211321 5101.0302012101 090101 Personal No0057 0001 211331 5101.0303012101 090101 Guardias Hosp0057 0001 2113399 5101.0303992101 090101 Otras Retrib0061 0001 211112 5101.0101022101 090101 Personal Adm0061 0001 211311 5101.0301012101 090101 Personal No0061 0001 211321 5101.0302012101 090101 Personal No0061 0001 2113399 5101.0303992101 090101 Otras Retrib0062 0001 211112 5101.0101022101 090101 Personal Adm0062 0001 211311 5101.0301012101 090101 Personal No0062 0001 211321 5101.0302012101 090101 Personal No0062 0001 2113399 5101.0303992101 090101 Otras Retrib0063 0001 211112 5101.0101022101 090101 Personal Adm0063 0001 211311 5101.0301012101 090101 Personal No0063 0001 211313 5101.0301032101 090101 Personal Ser0063 0001 211321 5101.0302012101 090101 Personal No0063 0001 2113399 5101.0303992101 090101 Otras Retrib0064 0001 211112 5101.0101022101 090101 Personal Adm0064 0001 211311 5101.0301012101 090101 Personal No0064 0001 211321 5101.0302012101 090101 Personal No0064 0001 2113399 5101.0303992101 090101 Otras Retrib0065 0001 211112 5101.0101022101 090101 Personal Adm0065 0001 211311 5101.0301012101 090101 Personal No0065 0001 211321 5101.0302012101 090101 Personal No0066 0001 211112 5101.0101022101 090101 Personal Adm0066 0001 211311 5101.0301012101 090101 Personal No0066 0001 211321 5101.0302012101 090101 Personal No0067 0001 211313 5101.0301032101 090101 Personal Ser0068 0001 211311 5101.0301012101 090101 Personal No0014 0001 232811 5302.0801 2101 090101 Contrato Admi0015 0001 232811 5302.0801 2101 090101 Contrato Admi0016 0001 232811 5302.0801 2101 090101 Contrato Admi0017 0001 232811 5302.0801 2101 090101 Contrato Admi0017 0001 232811 5302.0801 2101 090101 Contrato Admi0018 0001 232811 5302.0801 2101 090101 Contrato Admi0019 0001 232811 5302.0801 2101 090101 Contrato Admi0020 0001 232811 5302.0801 2101 090101 Contrato Admi0021 0001 232811 5302.0801 2101 090101 Contrato Admi0022 0001 232811 5302.0801 2101 090101 Contrato Admi0020 0001 232811 5302.0801 2101 090101 Contrato Admi0021 0001 232811 5302.0801 2101 090101 Contrato Admi0022 0001 232811 5302.0801 2101 090101 Contrato Admi0023 0001 232811 5302.0801 2101 090101 Contrato Admi
0024 0001 232811 5302.0801 2101 090101 Contrato Admi0025 0001 232811 5302.0801 2101 090101 Contrato Admi0026 0001 232811 5302.0801 2101 090101 Contrato Admi0027 0001 232811 5302.0801 2101 090101 Contrato Admi0019 0001 232811 5302.0801 2101 090101 Contrato Admi0020 0001 232811 5302.0801 2101 090101 Contrato Admi0021 0001 232811 5302.0801 2101 090101 Contrato Admi0022 0001 232811 5302.0801 2101 090101 Contrato Admi0024 0001 232811 5302.0801 2101 090101 Contrato Admi0025 0001 232811 5302.0801 2101 090101 Contrato Admi0026 0001 232811 5302.0801 2101 090101 Contrato Admi0027 0001 232811 5302.0801 2101 090101 Contrato Admi0028 0001 232811 5302.0801 2101 090101 Contrato Admi0029 0001 232811 5302.0801 2101 090101 Contrato Admi0029 0001 232811 5302.0801 2101 090101 Contrato Admi0030 0001 232811 5302.0801 2101 090101 Contrato Admi0031 0001 232811 5302.0801 2101 090101 Contrato Admi0032 0001 232811 5302.0801 2101 090101 Contrato Admi0033 0001 232811 5302.0801 2101 090101 Contrato Admi0034 0001 232811 5302.0801 2101 090101 Contrato Admi0035 0001 232811 5302.0801 2101 090101 Contrato Admi0036 0001 232811 5302.0801 2101 090101 Contrato Admi
rubro ano_cta_cte banco cta_cte nombre_cta tipo_giro tipo_d_h debe00 2005 001 001 0701-031628N D 151.4200 2005 001 001 0701-031628N D 37,795.2800 2005 001 001 0701-031628N D 267.2400 2005 001 001 0701-031628N D 4,350.5700 2005 001 001 0701-031628N D 12,267.6500 2005 001 001 0701-031628N D 1,558.4000 2005 001 001 0701-031628N D 3,475.8600 2005 001 001 0701-031628N D 36,759.3500 2005 001 001 0701-031628N D 368.4900 2005 001 001 0701-031628N D 10,769.0700 2005 001 001 0701-031628N D 13,119.6800 2005 001 001 0701-031628N D 1,669.2000 2005 001 001 0701-031628N D 11,564.1800 2005 001 001 0701-031628N D 5,164.0313 2003 001 010 0701-026624 R D 792.5400 2005 001 001 0701-031628N D 42.0000 2005 001 001 0701-031628R D 189.6300 2005 001 001 0701-031628R D 153.9800 2005 001 001 0701-031628R D 192.0000 2005 001 001 0701-031628N D 42.0000 2005 001 001 0701-031628N D 279.7400 2005 001 001 0701-031628N D 2,095.0100 2005 001 001 0701-031628N D 108.0000 2005 001 001 0701-031628N D 55.2813 2003 001 010 0701-026624 N D 34.8013 2003 001 010 0701-026624 N D 33.2300 2005 001 001 0701-031628N D 224.9200 2005 001 001 0701-031628N D 238.7300 2005 001 001 0701-031628N D 122.4013 2003 001 010 0701-026624 N D 141.9500 2005 001 001 0701-031628N D 141.9500 2005 001 001 0701-031628N D 76.7300 2005 001 001 0701-031628N D 48.0000 2005 001 001 0701-031628N D 28.8000 2005 001 001 0701-031628N D 48.0000 2005 001 001 0701-031628N D 40.5000 2005 001 001 0701-031628N D 224.9200 2005 001 001 0701-031628N D 35.6400 2005 001 001 0701-031628N D 28.8000 2005 001 001 0701-031628N D 48.0000 2005 001 001 0701-031628N D 21.9013 2003 001 010 0701-026624 N D 70.2500 2005 001 001 0701-031628N D 24.0000 2005 001 001 0701-031628N D 125.79
00 2005 001 001 0701-031628N D 141.9100 2005 001 001 0701-031628N D 103.3500 2005 001 001 0701-031628N D 327.8900 2005 001 001 0701-031628N D 112.1500 2005 001 001 0701-031628N D 24.0000 2005 001 001 0701-031628N D 78.3000 2005 001 001 0701-031628N D 327.8900 2005 001 001 0701-031628N D 24.0200 2005 001 001 0701-031628N D 34.0200 2005 001 001 0701-031628N D 5,522.5813 2003 001 010 0701-026624 N D 4,497.0000 2005 001 001 0701-031628N D 125.7900 2005 001 001 0701-031628N D 441.4500 2005 001 001 0701-031628N D 198.7800 2005 001 001 0701-031628N D 279.8900 2005 001 001 0701-031628N D 90.0013 2003 001 010 0701-026624 N D 105.0000 2005 001 001 0701-031628N D 42,861.0000 2005 001 001 0701-031628N D 1,760.0000 2005 001 001 0701-031628N D 10,974.0013 2003 001 010 0701-026624 N D 7,350.0000 2005 001 001 0701-031628N D 957.8500 2005 001 001 0701-031628N D 16.1500 2005 001 001 0701-031628N D 43,129.0000 2005 001 001 0701-031628N D 1,784.0000 2005 001 001 0701-031628N D 10,909.0013 2003 001 010 0701-026624 N D 6,005.0000 2005 001 001 0701-031628N D 85.0000 2005 001 001 0701-031628N D 145.0000 2005 001 001 0701-031628N D 150.0000 2005 001 001 0701-031628N D 5.0000 2005 001 001 0701-031628N D 80.0000 2005 001 001 0701-031628N D 145.0000 2005 001 001 0701-031628N D 150.0000 2005 001 001 0701-031628N D 1,825.1100 2005 001 001 0701-031628N D 6,151.2700 2005 001 001 0701-031628N D 1,253.3300 2005 001 001 0701-031628N D 7,444.2900 2005 001 001 0701-031628N D 2,219.0000 2005 001 001 0701-031628N D 10,871.0013 2003 001 010 0701-026624 N D 9,143.0000 2005 001 001 0701-031628N D 1,933.8500 2005 001 001 0701-031628N D 6,006.9400 2005 001 001 0701-031628N D 1,536.4000 2005 001 001 0701-031628N D 7,510.16
00 2005 001 001 0701-031628N D 47.6500 2005 001 001 0701-031628N D 2,327.0000 2005 001 001 0701-031628N D 11,402.0013 2003 001 010 0701-026624 N D 6,721.0000 2005 001 001 0701-031628N D 262.5500 2005 001 001 0701-031628N D 5,062.4500 2005 001 001 0701-031628N D 3,476.7300 2005 001 001 0701-031628N D 17.3600 2005 001 001 0701-031628N D 74.8700 2005 001 001 0701-031628N D 1,683.3300 2005 001 001 0701-031628N D 14,778.9000 2005 001 001 0701-031628N D 6,027.1500 2005 001 001 0701-031628N D 202.2300 2005 001 001 0701-031628N D 460.8700 2005 001 001 0701-031628N D 4,025.7200 2005 001 001 0701-031628N D 1,634.4300 2005 001 001 0701-031628N D 51.4900 2005 001 001 0701-031628N D 249.9000 2005 001 001 0701-031628N D 1,495.0800 2005 001 001 0701-031628N D 459.6800 2005 001 001 0701-031628N D 17.8500 2005 001 001 0701-031628N D 70.7100 2005 001 001 0701-031628N D 415.3800 2005 001 001 0701-031628N D 109.9800 2005 001 001 0701-031628N D 4.7400 2005 001 001 0701-031628N D 4.8900 2005 001 001 0701-031628N D 884.9200 2005 001 001 0701-031628N D 150.4400 2005 001 001 0701-031628N D 51.6800 2005 001 001 0701-031628N D 190.0000 2005 001 001 0701-031628N D 1,430.0000 2005 001 001 0701-031628N D 393.4400 2005 001 001 0701-031628N D 2,250.5000 2005 001 001 0701-031628N D 633.5400 2005 001 001 0701-031628N D 5,249.9000 2005 001 001 0701-031628N D 1,453.4600 2005 001 001 0701-031628N D 2,270.0000 2005 001 001 0701-031628N D 635.2113 2003 001 010 0701-026624 N D 1,350.0013 2003 001 010 0701-026624 N D 384.0013 2003 001 010 0701-026624 N D 3,060.6013 2003 001 010 0701-026624 N D 847.4513 2003 001 010 0701-026624 N D 470.0013 2003 001 010 0701-026624 N D 132.1113 2003 001 010 0701-026624 N D 130.00
13 2003 001 010 0701-026624 N D 22.1000 2005 001 001 0701-031628N D 300.0000 2005 001 001 0701-031628N D 211.9000 2005 001 001 0701-031628N D 561.6900 2005 001 001 0701-031628N D 215.0900 2005 001 001 0701-031628N D 1.3200 2005 001 001 0701-031628N D 262.5500 2005 001 001 0701-031628N D 5,071.1300 2005 001 001 0701-031628N D 3,480.8900 2005 001 001 0701-031628N D 34.6800 2005 001 001 0701-031628N D 74.8700 2005 001 001 0701-031628N D 1,459.1200 2005 001 001 0701-031628N D 985.9700 2005 001 001 0701-031628N D 10.1300 2005 001 001 0701-031628N D 1,727.4200 2005 001 001 0701-031628N D 14,774.0000 2005 001 001 0701-031628N D 150.4400 2005 001 001 0701-031628N D 5,992.4300 2005 001 001 0701-031628N D 202.2300 2005 001 001 0701-031628N D 477.5600 2005 001 001 0701-031628N D 4,066.1800 2005 001 001 0701-031628N D 1,620.0400 2005 001 001 0701-031628N D 56.2300 2005 001 001 0701-031628N D 249.9000 2005 001 001 0701-031628N D 1,387.9600 2005 001 001 0701-031628N D 459.6800 2005 001 001 0701-031628N D 70.7100 2005 001 001 0701-031628N D 386.0300 2005 001 001 0701-031628N D 114.7200 2005 001 001 0701-031628N D 884.9200 2005 001 001 0701-031628N D 150.4400 2005 001 001 0701-031628N D 190.0000 2005 001 001 0701-031628N D 51.6800 2005 001 001 0701-031628N D 1,580.0000 2005 001 001 0701-031628N D 433.8400 2005 001 001 0701-031628N D 2,270.0000 2005 001 001 0701-031628N D 638.8400 2005 001 001 0701-031628N D 5,406.7000 2005 001 001 0701-031628N D 1,496.9600 2005 001 001 0701-031628N D 2,280.0000 2005 001 001 0701-031628N D 637.9513 2003 001 010 0701-026624 N D 1,250.0013 2003 001 010 0701-026624 N D 354.8013 2003 001 010 0701-026624 N D 834.4113 2003 001 010 0701-026624 N D 3,013.70
13 2003 001 010 0701-026624 N D 270.0013 2003 001 010 0701-026624 N D 75.5113 2003 001 010 0701-026624 N D 130.0013 2003 001 010 0701-026624 N D 22.1000 2005 001 001 0701-031628N D 190.0000 2005 001 001 0701-031628N D 51.6800 2005 001 001 0701-031628N D 1,580.0000 2005 001 001 0701-031628N D 433.8400 2005 001 001 0701-031628N D 2,270.0000 2005 001 001 0701-031628N D 638.8400 2005 001 001 0701-031628N D 5,406.7000 2005 001 001 0701-031628N D 1,496.9600 2005 001 001 0701-031628N D 2,280.0000 2005 001 001 0701-031628N D 637.9513 2003 001 010 0701-026624 N D 1,250.0013 2003 001 010 0701-026624 N D 834.4113 2003 001 010 0701-026624 N D 3,013.7013 2003 001 010 0701-026624 N D 270.0013 2003 001 010 0701-026624 N D 75.5113 2003 001 010 0701-026624 N D 130.0013 2003 001 010 0701-026624 N D 22.1013 2003 001 010 0701-026624 N D 354.80
510,261.00
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ano_eje sec_ejec sec_area nro_asiento fecha_doc tipo_registro nro_not_exp cod_doc2014 000919 0000 1 01/12/2014 1 0000000890 0092014 000919 0000 1 01/12/2014 1 0000000890 0092014 000919 0000 1 01/12/2014 1 0000000890 0092014 000919 0000 1 01/12/2014 1 0000000890 0092014 000919 0000 1 01/12/2014 1 0000000890 0092014 000919 0000 1 17/12/2014 1 0000000368 0092014 000919 0000 1 17/12/2014 1 0000000494 0092014 000919 0000 1 17/12/2014 1 0000000609 0092014 000919 0000 1 17/12/2014 1 0000000774 0092014 000919 0000 1 17/12/2014 1 0000000774 0092014 000919 0000 1 19/12/2014 1 0000001000 0092014 000919 0000 1 19/12/2014 1 0000001000 0092014 000919 0000 1 19/12/2014 1 0000001000 0092014 000919 0000 1 19/12/2014 1 0000001000 0092014 000919 0000 1 12/12/2014 1 0000000985 0092014 000919 0000 1 12/12/2014 1 0000000985 0092014 000919 0000 1 19/12/2014 1 0000001000 0092014 000919 0000 1 19/12/2014 1 0000001000 0092014 000919 0000 1 19/12/2014 1 0000001000 0092014 000919 0000 1 19/12/2014 1 0000001000 0092014 000919 0000 1 19/12/2014 1 0000001000 0092014 000919 0000 1 19/12/2014 1 0000001000 009
nro_doc tipo_ctb desc_documeorden secuencia_opciclo fase tipo1986 1 COMP. PAGO 21 0000010481 G G R1987 1 COMP. PAGO 21 0000010482 G G R1988 1 COMP. PAGO 21 0000010483 G G R1989 1 COMP. PAGO 21 0000010484 G G R1990 1 COMP. PAGO 21 0000010485 G G R2176 1 COMP. PAGO 21 0000011524 G G R2177 1 COMP. PAGO 21 0000011094 G G R2178 1 COMP. PAGO 21 0000011525 G G R2179 1 COMP. PAGO 21 0000011526 G G R2179 1 COMP. PAGO 21 0000011527 G G R2209 1 COMP. PAGO 21 0000011488 G G R2209 1 COMP. PAGO 21 0000011489 G G R2209 1 COMP. PAGO 21 0000011490 G G R2209 1 COMP. PAGO 21 0000011491 G G R2122 1 COMP. PAGO 21 0000011046 G G R2122 1 COMP. PAGO 21 0000011047 G G R2209 1 COMP. PAGO 21 0000011494 G G R2209 1 COMP. PAGO 21 0000011492 G G R2209 1 COMP. PAGO 21 0000011493 G G R2209 1 COMP. PAGO 21 0000011495 G G R2211 1 COMP. PAGO 21 0000011608 G G R2210 1 COMP. PAGO 21 0000011609 G G R
nota_oper secuencia correlativo clasificador mayor_asto mayor sub_cta desc_proveed0045 0001 211313 5101.0301032102 01 Personal Ser0046 0001 211311 5101.0301012102 01 Personal No0047 0001 211313 5101.0301032102 01 Personal Ser0048 0001 211313 5101.0301032102 01 Personal Ser0049 0001 211313 5101.0301032102 01 Personal Ser0082 0001 211311 5101.0301012102 01 Personal No0082 0001 211311 5101.0301012102 01 Personal No0082 0001 211311 5101.0301012102 01 Personal No0084 0001 211311 5101.0301012102 01 Personal No0084 0001 211313 5101.0301032102 01 Personal Ser0041 0001 211112 5101.0101022102 01 Personal Adm0041 0001 211311 5101.0301012102 01 Personal No0041 0001 211313 5101.0301032102 01 Personal Ser0041 0001 211321 5101.0302012102 01 Personal No0009 0001 221111 5201.0101012102 02 Regimen De P0009 0001 221121 5201.0102012102 040102 Escolaridad, 0041 0001 211912 5101.0901022102 040102 Aguinaldos-a0041 0001 211331 5101.0303012102 99 Guardias Hosp0041 0001 2113399 5101.0303992102 99 Otras Retrib0041 0001 2119399 5101.0903992102 99 Otras Ocasion0042 0001 2119399 5101.0903992102 99 Otras Ocasion0043 0001 2119399 5101.0903992102 99 Otras Ocasion
rubro ano_cta_cte banco cta_cte nombre_cta tipo_giro tipo_d_h debe00 2005 001 001 0701-031628N D 1,100.3200 2005 001 001 0701-031628N D 4,213.0200 2005 001 001 0701-031628N D 2,066.0000 2005 001 001 0701-031628N D 3,181.2100 2005 001 001 0701-031628N D 4,157.0000 2005 001 001 0701-031628N D 4,727.0200 2005 001 001 0701-031628N D 4,284.0200 2005 001 001 0701-031628N D 4,213.0200 2005 001 001 0701-031628N D 57.0300 2005 001 001 0701-031628N D 4,156.9900 2005 001 001 0701-031628N D 13,756.8800 2005 001 001 0701-031628N D 269,241.8500 2005 001 001 0701-031628N D 28,708.9900 2005 001 001 0701-031628N D 153,051.9900 2005 001 001 0701-031628N D 20,178.9100 2005 001 001 0701-031628N D 12,300.0000 2005 001 001 0701-031628N D 175,830.4500 2005 001 001 0701-031628N D 118,992.3200 2005 001 001 0701-031628N D 14,465.9200 2005 001 001 0701-031628N D 43,162.3900 2005 001 001 0701-031628N D 5,490.1600 2005 001 001 0701-031628N D 1,100.32
888,435.81
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nro_doc tipo_ctb desc_documeorden secuencia_opciclo fase tipo1976 1 COMP. PAGO 21 0000010380 G G R1977 1 COMP. PAGO 21 0000010381 G G R1984 1 COMP. PAGO 21 0000010382 G G R1982 1 COMP. PAGO 21 0000010385 G G R1979 1 COMP. PAGO 21 0000010387 G G R1981 1 COMP. PAGO 21 0000010388 G G R2065 1 COMP. PAGO 21 0000010966 G G R2068 1 COMP. PAGO 21 0000010695 G G R2069 1 COMP. PAGO 21 0000010975 G G R2069 1 COMP. PAGO 21 0000010976 G G R2083 1 COMP. PAGO 21 0000010978 G G R2091 1 COMP. PAGO 21 0000010968 G G R 2121 1 COMP. PAGO 21 0000011001 G G R2149 1 COMP. PAGO 21 0000011097 G G R2119 1 COMP. PAGO 21 0000011012 G G R2120 1 COMP. PAGO 21 0000011022 G G R2150 1 COMP. PAGO 21 0000011106 G G R2146 1 COMP. PAGO 21 0000011110 G G R2144 1 COMP. PAGO 21 0000011111 G G R2145 1 COMP. PAGO 21 0000011113 G G R2184 1 COMP. PAGO 21 0000011198 G G R2186 1 COMP. PAGO 21 0000011202 G G R2203 1 COMP. PAGO 21 0000011482 G G R2218 1 COMP. PAGO 21 0000011587 G G R2217 1 COMP. PAGO 21 0000011588 G G R2216 1 COMP. PAGO 21 0000011599 G G R2215 1 COMP. PAGO 21 0000011602 G G R2267 1 COMP. PAGO 21 0000011751 G G R2273 1 COMP. PAGO 21 0000011753 G G R2284 1 COMP. PAGO 21 0000011957 G G R2270 1 COMP. PAGO 21 0000011752 G G R2269 1 COMP. PAGO 21 0000011755 G G R2268 1 COMP. PAGO 21 0000011756 G G R2319 1 COMP. PAGO 21 0000012015 G G R2320 1 COMP. PAGO 21 0000011963 G G R2321 1 COMP. PAGO 21 0000011965 G G R2325 1 COMP. PAGO 21 0000011966 G G R2318 1 COMP. PAGO 21 0000011970 G G R0103 1 RENDICION C21 0000012042 G R R0103 1 RENDICION C21 0000012043 G R R0103 1 RENDICION C21 0000012044 G R R0103 1 RENDICION C21 0000012045 G R R0103 1 RENDICION C21 0000012046 G R R0103 1 RENDICION C21 0000012047 G R R0103 1 RENDICION C21 0000012048 G R R0103 1 RENDICION C21 0000012049 G R R0103 1 RENDICION C21 0000012050 G R R
0103 1 RENDICION C21 0000012051 G R R0103 1 RENDICION C21 0000012052 G R R0103 1 RENDICION C21 0000012053 G R R0103 1 RENDICION C21 0000012054 G R R0103 1 RENDICION C21 0000012055 G R R0103 1 RENDICION C21 0000012056 G R R0103 1 RENDICION C21 0000012057 G R R0103 1 RENDICION C21 0000012058 G R R0103 1 RENDICION C21 0000012059 G R R0103 1 RENDICION C21 0000012060 G R R0103 1 RENDICION C21 0000012061 G R R0103 1 RENDICION C21 0000012062 G R R2354 1 COMP. PAGO 21 0000012073 G G R2353 1 COMP. PAGO 21 0000012030 G G R2352 1 COMP. PAGO 21 0000012031 G G R2351 1 COMP. PAGO 21 0000012032 G G R0000000108 1 NOTA DE CON21 0000012499 C C N2358 1 COMP. PAGO 21 0000012300 G G R2359 1 COMP. PAGO 21 0000012301 G G R1991 1 COMP. PAGO 21 0000010386 G G R1974 1 COMP. PAGO 21 0000009972 G G R2018 1 COMP. PAGO 21 0000010492 G G R2020 1 COMP. PAGO 21 0000010479 G G R2019 1 COMP. PAGO 21 0000010480 G G R2051 1 COMP. PAGO 21 0000010642 G G R2050 1 COMP. PAGO 21 0000010649 G G R2072 1 COMP. PAGO 21 0000010970 G G R2067 1 COMP. PAGO 21 0000010694 G G R2082 1 COMP. PAGO 21 0000010983 G G R2071 1 COMP. PAGO 21 0000010992 G G R2074 1 COMP. PAGO 21 0000010700 G G R2073 1 COMP. PAGO 21 0000010701 G G R2109 1 COMP. PAGO 21 0000010965 G G R2108 1 COMP. PAGO 21 0000010967 G G R2094 1 COMP. PAGO 21 0000010971 G G R2095 1 COMP. PAGO 21 0000010984 G G R2090 1 COMP. PAGO 21 0000010988 G G R2096 1 COMP. PAGO 21 0000010989 G G R2097 1 COMP. PAGO 21 0000010993 G G R2100 1 COMP. PAGO 21 0000010997 G G R2101 1 COMP. PAGO 21 0000010998 G G R2102 1 COMP. PAGO 21 0000011003 G G R2103 1 COMP. PAGO 21 0000011004 G G R2105 1 COMP. PAGO 21 0000011005 G G R2104 1 COMP. PAGO 21 0000011006 G G R2106 1 COMP. PAGO 21 0000011007 G G R2107 1 COMP. PAGO 21 0000011008 G G R2113 1 COMP. PAGO 21 0000011019 G G R
2114 1 COMP. PAGO 21 0000010972 G G R2128 1 COMP. PAGO 21 0000010974 G G R2116 1 COMP. PAGO 21 0000010986 G G R2123 1 COMP. PAGO 21 0000010991 G G R2098 1 COMP. PAGO 21 0000010995 G G R2099 1 COMP. PAGO 21 0000010996 G G R2115 1 COMP. PAGO 21 0000011010 G G R2143 1 COMP. PAGO 21 0000010964 G G R2142 1 COMP. PAGO 21 0000011074 G G R2141 1 COMP. PAGO 21 0000011083 G G R2140 1 COMP. PAGO 21 0000011031 G G R2129 1 COMP. PAGO 21 0000011033 G G R2130 1 COMP. PAGO 21 0000011035 G G R2131 1 COMP. PAGO 21 0000011037 G G R2132 1 COMP. PAGO 21 0000011039 G G R2133 1 COMP. PAGO 21 0000011041 G G R2134 1 COMP. PAGO 21 0000011043 G G R2136 1 COMP. PAGO 21 0000011045 G G R2137 1 COMP. PAGO 21 0000011026 G G R2138 1 COMP. PAGO 21 0000011024 G G R2135 1 COMP. PAGO 21 0000011028 G G R2139 1 COMP. PAGO 21 0000011029 G G R2163 1 COMP. PAGO 21 0000011096 G G R2158 1 COMP. PAGO 21 0000011076 G G R2158 1 COMP. PAGO 21 0000011077 G G R2164 1 COMP. PAGO 21 0000011101 G G R2159 1 COMP. PAGO 21 0000011093 G G R2182 1 COMP. PAGO 21 0000011126 G G R2183 1 COMP. PAGO 21 0000011125 G G R2190 1 COMP. PAGO 21 0000011200 G G R2191 1 COMP. PAGO 21 0000011201 G G R2192 1 COMP. PAGO 21 0000011203 G G R2193 1 COMP. PAGO 21 0000011136 G G R2194 1 COMP. PAGO 21 0000011204 G G R2196 1 COMP. PAGO 21 0000011205 G G R2195 1 COMP. PAGO 21 0000011206 G G R2197 1 COMP. PAGO 21 0000011208 G G R2198 1 COMP. PAGO 21 0000011209 G G R2199 1 COMP. PAGO 21 0000011210 G G R2201 1 COMP. PAGO 21 0000011474 G G R2206 1 COMP. PAGO 21 0000011580 G G R2212 1 COMP. PAGO 21 0000011581 G G R2219 1 COMP. PAGO 21 0000011582 G G R2220 1 COMP. PAGO 21 0000011583 G G R2061 1 COMP. PAGO 21 0000011731 G G R2262 1 COMP. PAGO 21 0000011732 G G R2263 1 COMP. PAGO 21 0000011733 G G R2276 1 COMP. PAGO 21 0000011835 G G R
2277 1 COMP. PAGO 21 0000011836 G G R2281 1 COMP. PAGO 21 0000011837 G G R2282 1 COMP. PAGO 21 0000011959 G G R2283 1 COMP. PAGO 21 0000011943 G G R2279 1 COMP. PAGO 21 0000011839 G G R2274 1 COMP. PAGO 21 0000012016 G G R2275 1 COMP. PAGO 21 0000011840 G G R2280 1 COMP. PAGO 21 0000011841 G G R2278 1 COMP. PAGO 21 0000011842 G G R2317 1 COMP. PAGO 21 0000011942 G G R2315 1 COMP. PAGO 21 0000012019 G G R2316 1 COMP. PAGO 21 0000011960 G G R2314 1 COMP. PAGO 21 0000011961 G G R2327 1 COMP. PAGO 21 0000012017 G G R2341 1 COMP. PAGO 21 0000012018 G G R2328 1 COMP. PAGO 21 0000011971 G G R2329 1 COMP. PAGO 21 0000011969 G G R2330 1 COMP. PAGO 21 0000011968 G G R2331 1 COMP. PAGO 21 0000011972 G G R2332 1 COMP. PAGO 21 0000011973 G G R2342 1 COMP. PAGO 21 0000012020 G G R2343 1 COMP. PAGO 21 0000012021 G G R2339 1 COMP. PAGO 21 0000012022 G G R2340 1 COMP. PAGO 21 0000012023 G G R2336 1 COMP. PAGO 21 0000012024 G G R2337 1 COMP. PAGO 21 0000012025 G G R2338 1 COMP. PAGO 21 0000012026 G G R2334 1 COMP. PAGO 21 0000012027 G G R2335 1 COMP. PAGO 21 0000012028 G G R2333 1 COMP. PAGO 21 0000012029 G G R0103 1 RENDICION C21 0000012063 G R R0103 1 RENDICION C21 0000012064 G R R0103 1 RENDICION C21 0000012065 G R R0103 1 RENDICION C21 0000012066 G R R0103 1 RENDICION C21 0000012067 G R R0103 1 RENDICION C21 0000012068 G R R0103 1 RENDICION C21 0000012069 G R R0103 1 RENDICION C21 0000012070 G R R0103 1 RENDICION C21 0000012071 G R R0103 1 RENDICION C21 0000012072 G R R2356 1 COMP. PAGO 21 0000012228 G G R2344 1 COMP. PAGO 21 0000012036 G G R2345 1 COMP. PAGO 21 0000012037 G G R2346 1 COMP. PAGO 21 0000012038 G G R2347 1 COMP. PAGO 21 0000012039 G G R2348 1 COMP. PAGO 21 0000012040 G G R2363 1 COMP. PAGO 21 0000012158 G G R2362 1 COMP. PAGO 21 0000012159 G G R
2361 1 COMP. PAGO 21 0000012160 G G R2360 1 COMP. PAGO 21 0000012161 G G R0000000108 1 NOTA DE CON21 0000012499 C C N2366 1 COMP. PAGO 21 0000012192 G G R2367 1 COMP. PAGO 21 0000012190 G G R2093 1 COMP. PAGO 21 0000010994 G G R2117 1 COMP. PAGO 21 0000010980 G G R2118 1 COMP. PAGO 21 0000010982 G G R2148 1 COMP. PAGO 21 0000011078 G G R2147 1 COMP. PAGO 21 0000011105 G G R2185 1 COMP. PAGO 21 0000011195 G G R2185 1 COMP. PAGO 21 0000011207 G G R2202 1 COMP. PAGO 21 0000011484 G G R2214 1 COMP. PAGO 21 0000011607 G G R0000000108 1 NOTA DE CON21 0000012499 C C N1993 1 COMP. PAGO 21 0000010394 G G R1993 1 COMP. PAGO 21 0000010395 G G R1993 1 COMP. PAGO 21 0000010396 G G R2021 1 COMP. PAGO 21 0000010486 G G R2021 1 COMP. PAGO 21 0000010487 G G R2021 1 COMP. PAGO 21 0000010488 G G R2021 1 COMP. PAGO 21 0000010489 G G R2021 1 COMP. PAGO 21 0000010490 G G R2021 1 COMP. PAGO 21 0000010491 G G R2026 1 COMP. PAGO 21 0000010559 G G R2026 1 COMP. PAGO 21 0000010560 G G R2026 1 COMP. PAGO 21 0000010561 G G R2026 1 COMP. PAGO 21 0000010562 G G R2026 1 COMP. PAGO 21 0000010563 G G R2028 1 COMP. PAGO 21 0000010567 G G R2028 1 COMP. PAGO 21 0000010568 G G R2028 1 COMP. PAGO 21 0000010569 G G R2028 1 COMP. PAGO 21 0000010570 G G R2028 1 COMP. PAGO 21 0000010571 G G R2030 1 COMP. PAGO 21 0000010572 G G R2030 1 COMP. PAGO 21 0000010573 G G R2030 1 COMP. PAGO 21 0000010574 G G R2029 1 COMP. PAGO 21 0000010575 G G R2029 1 COMP. PAGO 21 0000010576 G G R2029 1 COMP. PAGO 21 0000010577 G G R2029 1 COMP. PAGO 21 0000010578 G G R2031 1 COMP. PAGO 21 0000010579 G G R2031 1 COMP. PAGO 21 0000010580 G G R2031 1 COMP. PAGO 21 0000010581 G G R2031 1 COMP. PAGO 21 0000010582 G G R2031 1 COMP. PAGO 21 0000010583 G G R2032 1 COMP. PAGO 21 0000010584 G G R2032 1 COMP. PAGO 21 0000010585 G G R
2033 1 COMP. PAGO 21 0000010586 G G R2033 1 COMP. PAGO 21 0000010587 G G R2033 1 COMP. PAGO 21 0000010588 G G R2034 1 COMP. PAGO 21 0000010589 G G R2034 1 COMP. PAGO 21 0000010590 G G R2034 1 COMP. PAGO 21 0000010591 G G R2034 1 COMP. PAGO 21 0000010592 G G R2036 1 COMP. PAGO 21 0000010593 G G R2035 1 COMP. PAGO 21 0000010594 G G R2035 1 COMP. PAGO 21 0000010595 G G R2035 1 COMP. PAGO 21 0000010596 G G R2037 1 COMP. PAGO 21 0000010597 G G R2037 1 COMP. PAGO 21 0000010598 G G R2037 1 COMP. PAGO 21 0000010599 G G R2037 1 COMP. PAGO 21 0000010600 G G R2037 1 COMP. PAGO 21 0000010601 G G R2038 1 COMP. PAGO 21 0000010602 G G R2038 1 COMP. PAGO 21 0000010603 G G R2038 1 COMP. PAGO 21 0000010604 G G R2038 1 COMP. PAGO 21 0000010605 G G R2039 1 COMP. PAGO 21 0000010606 G G R2039 1 COMP. PAGO 21 0000010607 G G R2039 1 COMP. PAGO 21 0000010608 G G R2039 1 COMP. PAGO 21 0000010609 G G R2039 1 COMP. PAGO 21 0000010610 G G R2040 1 COMP. PAGO 21 0000010611 G G R2040 1 COMP. PAGO 21 0000010612 G G R2041 1 COMP. PAGO 21 0000010613 G G R2041 1 COMP. PAGO 21 0000010614 G G R2041 1 COMP. PAGO 21 0000010615 G G R2041 1 COMP. PAGO 21 0000010616 G G R2042 1 COMP. PAGO 21 0000010617 G G R2042 1 COMP. PAGO 21 0000010618 G G R2042 1 COMP. PAGO 21 0000010619 G G R2042 1 COMP. PAGO 21 0000010620 G G R2043 1 COMP. PAGO 21 0000010621 G G R2043 1 COMP. PAGO 21 0000010622 G G R2043 1 COMP. PAGO 21 0000010623 G G R2044 1 COMP. PAGO 21 0000010624 G G R2044 1 COMP. PAGO 21 0000010625 G G R2044 1 COMP. PAGO 21 0000010626 G G R2045 1 COMP. PAGO 21 0000010627 G G R2045 1 COMP. PAGO 21 0000010628 G G R2045 1 COMP. PAGO 21 0000010629 G G R2045 1 COMP. PAGO 21 0000010630 G G R2046 1 COMP. PAGO 21 0000010631 G G R2046 1 COMP. PAGO 21 0000010632 G G R2046 1 COMP. PAGO 21 0000010633 G G R
2046 1 COMP. PAGO 21 0000010634 G G R2046 1 COMP. PAGO 21 0000010635 G G R2047 1 COMP. PAGO 21 0000010636 G G R2047 1 COMP. PAGO 21 0000010637 G G R2052 1 COMP. PAGO 21 0000010675 G G R2053 1 COMP. PAGO 21 0000010676 G G R2056 1 COMP. PAGO 21 0000010678 G G R2059 1 COMP. PAGO 21 0000010681 G G R2060 1 COMP. PAGO 21 0000010645 G G R2062 1 COMP. PAGO 21 0000010647 G G R2075 1 COMP. PAGO 21 0000010692 G G R2076 1 COMP. PAGO 21 0000010987 G G R2077 1 COMP. PAGO 21 0000010696 G G R2080 1 COMP. PAGO 21 0000010697 G G R2078 1 COMP. PAGO 21 0000010698 G G R2079 1 COMP. PAGO 21 0000010699 G G R2081 1 COMP. PAGO 21 0000010702 G G R2085 1 COMP. PAGO 21 0000011013 G G R2086 1 COMP. PAGO 21 0000011014 G G R2087 1 COMP. PAGO 21 0000011015 G G R2088 1 COMP. PAGO 21 0000011017 G G R2110 1 COMP. PAGO 21 0000010999 G G R2111 1 COMP. PAGO 21 0000011000 G G R2089 1 COMP. PAGO 21 0000011018 G G R2112 1 COMP. PAGO 21 0000011020 G G R2122 1 COMP. PAGO 21 0000011048 G G R2162 1 COMP. PAGO 21 0000011099 G G R2167 1 COMP. PAGO 21 0000011107 G G R2169 1 COMP. PAGO 21 0000011108 G G R2168 1 COMP. PAGO 21 0000011109 G G R2160 1 COMP. PAGO 21 0000011115 G G R2161 1 COMP. PAGO 21 0000011116 G G R2171 1 COMP. PAGO 21 0000011119 G G R2173 1 COMP. PAGO 21 0000011121 G G R2174 1 COMP. PAGO 21 0000011122 G G R2175 1 COMP. PAGO 21 0000011123 G G R2200 1 COMP. PAGO 21 0000011194 G G R2208 1 COMP. PAGO 21 0000011585 G G R2207 1 COMP. PAGO 21 0000011487 G G R2228 1 COMP. PAGO 21 0000011615 G G R2228 1 COMP. PAGO 21 0000011616 G G R2228 1 COMP. PAGO 21 0000011617 G G R2228 1 COMP. PAGO 21 0000011618 G G R2228 1 COMP. PAGO 21 0000011619 G G R2230 1 COMP. PAGO 21 0000011630 G G R2230 1 COMP. PAGO 21 0000011631 G G R2230 1 COMP. PAGO 21 0000011632 G G R2231 1 COMP. PAGO 21 0000011633 G G R
2231 1 COMP. PAGO 21 0000011634 G G R2231 1 COMP. PAGO 21 0000011635 G G R2231 1 COMP. PAGO 21 0000011636 G G R2231 1 COMP. PAGO 21 0000011637 G G R2232 1 COMP. PAGO 21 0000011638 G G R2232 1 COMP. PAGO 21 0000011639 G G R2232 1 COMP. PAGO 21 0000011640 G G R2233 1 COMP. PAGO 21 0000011641 G G R2233 1 COMP. PAGO 21 0000011642 G G R2233 1 COMP. PAGO 21 0000011643 G G R2235 1 COMP. PAGO 21 0000011644 G G R2235 1 COMP. PAGO 21 0000011645 G G R2235 1 COMP. PAGO 21 0000011646 G G R2239 1 COMP. PAGO 21 0000011647 G G R2239 1 COMP. PAGO 21 0000011648 G G R2239 1 COMP. PAGO 21 0000011649 G G R2239 1 COMP. PAGO 21 0000011650 G G R2239 1 COMP. PAGO 21 0000011651 G G R2240 1 COMP. PAGO 21 0000011652 G G R2240 1 COMP. PAGO 21 0000011653 G G R2243 1 COMP. PAGO 21 0000011654 G G R2243 1 COMP. PAGO 21 0000011655 G G R2244 1 COMP. PAGO 21 0000011656 G G R2244 1 COMP. PAGO 21 0000011657 G G R2244 1 COMP. PAGO 21 0000011658 G G R2246 1 COMP. PAGO 21 0000011664 G G R2246 1 COMP. PAGO 21 0000011665 G G R2246 1 COMP. PAGO 21 0000011666 G G R2246 1 COMP. PAGO 21 0000011667 G G R2246 1 COMP. PAGO 21 0000011668 G G R2247 1 COMP. PAGO 21 0000011669 G G R2247 1 COMP. PAGO 21 0000011670 G G R2247 1 COMP. PAGO 21 0000011671 G G R2247 1 COMP. PAGO 21 0000011672 G G R2247 1 COMP. PAGO 21 0000011673 G G R2234 1 COMP. PAGO 21 0000011701 G G R2234 1 COMP. PAGO 21 0000011702 G G R2234 1 COMP. PAGO 21 0000011703 G G R2234 1 COMP. PAGO 21 0000011704 G G R2236 1 COMP. PAGO 21 0000011705 G G R2241 1 COMP. PAGO 21 0000011706 G G R2241 1 COMP. PAGO 21 0000011707 G G R2241 1 COMP. PAGO 21 0000011708 G G R2241 1 COMP. PAGO 21 0000011709 G G R2238 1 COMP. PAGO 21 0000011710 G G R2238 1 COMP. PAGO 21 0000011711 G G R2238 1 COMP. PAGO 21 0000011712 G G R2238 1 COMP. PAGO 21 0000011713 G G R
2237 1 COMP. PAGO 21 0000011714 G G R2237 1 COMP. PAGO 21 0000011715 G G R2237 1 COMP. PAGO 21 0000011716 G G R2237 1 COMP. PAGO 21 0000011717 G G R2237 1 COMP. PAGO 21 0000011718 G G R2242 1 COMP. PAGO 21 0000011719 G G R2242 1 COMP. PAGO 21 0000011720 G G R2242 1 COMP. PAGO 21 0000011721 G G R2242 1 COMP. PAGO 21 0000011722 G G R2263 1 COMP. PAGO 21 0000011723 G G R2263 1 COMP. PAGO 21 0000011724 G G R2263 1 COMP. PAGO 21 0000011725 G G R2263 1 COMP. PAGO 21 0000011726 G G R2263 1 COMP. PAGO 21 0000011727 G G R2263 1 COMP. PAGO 21 0000011728 G G R2263 1 COMP. PAGO 21 0000011729 G G R2264 1 COMP. PAGO 21 0000011838 G G R2248 1 COMP. PAGO 21 0000011674 G G R2248 1 COMP. PAGO 21 0000011675 G G R2260 1 COMP. PAGO 21 0000011746 G G R2287 1 COMP. PAGO 21 0000011845 G G R2294 1 COMP. PAGO 21 0000011852 G G R2304 1 COMP. PAGO 21 0000011861 G G R2303 1 COMP. PAGO 21 0000011974 G G R2326 1 COMP. PAGO 21 0000012033 G G R2364 1 COMP. PAGO 21 0000012169 G G R2364 1 COMP. PAGO 21 0000012170 G G R2364 1 COMP. PAGO 21 0000012171 G G R2364 1 COMP. PAGO 21 0000012172 G G R2364 1 COMP. PAGO 21 0000012173 G G R2365 1 COMP. PAGO 21 0000012174 G G R2365 1 COMP. PAGO 21 0000012175 G G R2365 1 COMP. PAGO 21 0000012176 G G R2365 1 COMP. PAGO 21 0000012177 G G R2365 1 COMP. PAGO 21 0000012178 G G R2349 1 COMP. PAGO 21 0000012034 G G R2350 1 COMP. PAGO 21 0000012035 G G R
nota_oper secuencia correlativo clasificador mayor_asto mayor sub_cta desc_proveed0003 0001 2319913 1301.9903 2103 010101 10443627826 0004 0001 231211 1301.0201012103 010101 10415519490 0003 0001 231512 1301.0501022103 010101 20363725679 L0003 0001 231821 1301.0802012103 010101 20120821181 0003 0001 231211 1301.0201012103 010101 10415519490 0003 0001 231821 1301.0802012103 010101 20498126635 M0005 0001 231512 1301.0501022103 010101 20363725679 L0003 0001 2319913 1301.9903 2103 010101 10012099903 0006 0001 231531 1301.0503012103 010101 10012964680 0006 0001 231821 1301.0802012103 010101 10012964680 0009 0001 231821 1301.0802012103 010101 10012964680 0003 0001 231821 1301.0802012103 010101 20537139120 D0003 0001 231512 1301.0501022103 010101 20363725679 L0003 0001 2319913 1301.9903 2103 010101 10443627826 0005 0001 231512 1301.0501022103 010101 20363725679 L0005 0001 231512 1301.0501022103 010101 20363725679 L0003 0001 231512 1301.0501022103 010101 20448464386 0003 0001 2319913 1301.9903 2103 010101 10443627826 0003 0001 2319913 1301.9903 2103 010101 10443627826 0003 0001 23199199 1301.9999 2103 010101 10443627826 0004 0001 231211 1301.0201012103 010101 20448127380 0003 0001 2319913 1301.9903 2103 010101 10012264599 0003 0001 2319913 1301.9903 2103 010101 20448888313 0004 0001 231111 1301.0101 2103 010101 20447635241 H0003 0001 231111 1301.0101 2103 010101 20447635241 H0003 0001 231111 1301.0101 2103 010101 20447635241 H0003 0001 231111 1301.0101 2103 010101 20447635241 H0005 0001 231111 1301.0101 2103 010101 20448780890 0007 0001 231111 1301.0101 2103 010101 20448780890 0009 0001 231111 1301.0101 2103 010101 20448780890 0006 0001 231111 1301.0101 2103 010101 20448780890 0003 0001 231821 1301.0802012103 010101 20498674098 0003 0001 231821 1301.0802012103 010101 20498674098 0003 0001 231311 1301.0301 2103 010101 20145496170 0003 0001 231311 1301.0301 2103 010101 20145496170 0004 0001 231111 1301.0101 2103 010101 20448780890 0005 0001 231111 1301.0101 2103 010101 20448780890 0003 0001 2319913 1301.9903 2103 010101 10012099903 0004 0001 231111 1101.0202 2103 010101 Alimentos Y 0004 0001 231211 1101.0202 2103 010101 Vestuario, Ac0004 0001 231212 1101.0202 2103 010101 Textiles Y Ac0004 0001 231311 1101.0202 2103 010101 Combustibles 0004 0001 231312 1101.0202 2103 010101 Gases - Fondo0004 0001 231313 1101.0202 2103 010101 Lubricantes, 0004 0001 231511 1101.0202 2103 010101 Repuestos Y A0004 0001 231512 1101.0202 2103 010101 Papeleria En 0004 0001 231531 1101.0202 2103 010101 Aseo, Limpiez
0004 0001 231532 1101.0202 2103 010101 De Cocina, Co0004 0001 231541 1101.0202 2103 010101 Electricidad, 0004 0001 231611 1101.0202 2103 010101 De Vehiculos 0004 0001 231612 1101.0202 2103 010101 De Comunicac0004 0001 231614 1101.0202 2103 010101 De Seguridad 0004 0001 2316199 1101.0202 2103 010101 Otros Accesor0004 0001 231711 1101.0202 2103 010101 Enseres - Fon0004 0001 231812 1101.0202 2103 010101 Medicamentos0004 0001 231821 1101.0202 2103 010101 Material, Ins0004 0001 2319913 1101.0202 2103 010101 Libros, Diario0004 0001 2319914 1101.0202 2103 010101 Simbolos, Dis0004 0001 23199199 1101.0202 2103 010101 Otros Bienes 0003 0001 2319913 1301.9903 2103 010101 20448888313 0003 0001 2319913 1301.9903 2103 010101 20448888313 0003 0001 2319913 1301.9903 2103 010101 20448888313 0003 0001 2319913 1301.9903 2103 010101 20448888313
10-0000-117 2103.0101012103 010101 Por La Regularizacion Del Pago De Las Re0005 0001 231311 1301.0301 2103 010101 20145496170 0005 0001 231311 1301.0301 2103 010101 20145496170 0004 0001 232732 5302.0703022103 010102 10102197360 E0004 0001 232222 5302.0202022103 010102 20100017491 0003 0001 23271199 5302.0711992103 010102 10013061101 0003 0001 232212 5302.0201022103 010102 20163947693 0004 0001 232122 1205.0501 2103 010102 Viaticos Y As0003 0001 23271199 5302.0711992103 010102 10412895067 0003 0001 23271199 5302.0711992103 010102 10012167593 0003 0001 232242 5302.0204022103 010102 20118551568 0003 0001 23271199 5302.0711992103 010102 10439807640 P0004 0001 232633 5302.0603032103 010102 20100210909 0003 0001 232122 1205.0501 2103 010102 Viaticos Y As0003 0001 23271199 5302.0711992103 010102 20405479592 0003 0001 23271199 5302.0711992103 010102 10454648221 0004 0001 2321299 5302.0102992103 010102 Otros Gastos 0003 0001 2321299 5302.0102992103 010102 Otros Gastos 0003 0001 232413 5302.0401032103 010102 10012890694 0004 0001 232511 5302.0501012103 010102 10013432185 0003 0001 23271199 5302.0711992103 010102 10800017306 0003 0001 23271199 5302.0711992103 010102 20448518141 0003 0001 232511 5302.0501012103 010102 10013432185 0003 0001 23271199 5302.0711992103 010102 20448518141 0003 0001 23271199 5302.0711992103 010102 20448518141 0003 0001 232212 5302.0201022103 010102 20406317634 0003 0001 23271199 5302.0711992103 010102 20448518141 0003 0001 23271199 5302.0711992103 010102 20448518141 0003 0001 23271199 5302.0711992103 010102 20448518141 0003 0001 23271199 5302.0711992103 010102 20448518141 0003 0001 23271199 5302.0711992103 010102 20448518141 0003 0001 232121 1205.0501 2103 010102 Pasajes Y Gas
0003 0001 232413 5302.0401032103 010102 20447721245 0005 0001 232413 5302.0401032103 010102 10422101751 0003 0001 23271199 5302.0711992103 010102 10012128521 0004 0001 23271199 5302.0711992103 010102 20448518141 0004 0001 23271199 5302.0711992103 010102 10454648221 0003 0001 2327101 5302.0710012103 010102 10012968537 0003 0001 232244 5302.0204042103 010102 10012099903 0003 0001 232511 5302.0501012103 010102 10012853071 0003 0001 2327101 5302.0710012103 010102 20117925375 0003 0001 23271199 5302.0711992103 010102 10702372530 0003 0001 232731 5302.0703012103 010102 20456637796 0003 0001 232731 5302.0703012103 010102 20456637796 0003 0001 232212 5302.0201022103 010102 20163947693 0003 0001 232212 5302.0201022103 010102 20163947693 0003 0001 232212 5302.0201022103 010102 20163947693 0003 0001 232212 5302.0201022103 010102 20163947693 0003 0001 232212 5302.0201022103 010102 20163947693 0003 0001 232212 5302.0201022103 010102 20163947693 0003 0001 232212 5302.0201022103 010102 20163947693 0003 0001 232212 5302.0201022103 010102 20163947693 0003 0001 232212 5302.0201022103 010102 20163947693 0003 0001 232212 5302.0201022103 010102 20163947693 0004 0001 23271199 5302.0711992103 010102 10013340256 0003 0001 232121 1205.0501 2103 010102 Pasajes Y Gas0003 0001 232122 1205.0501 2103 010102 Viaticos Y As0004 0001 232244 5302.0204042103 010102 10012099903 0003 0001 232122 1205.0501 2103 010102 Viaticos Y As0004 0001 23271199 5302.0711992103 010102 20405479592 0003 0001 232122 1205.0501 2103 010102 Viaticos Y As0003 0001 232223 5302.0202032103 010102 100243729310003 0001 232415 5302.0401052103 010102 20448600077 0003 0001 232121 5302.0102012103 010102 20286058974 S0003 0001 232121 5302.0102012103 010102 20286058974 S0003 0001 232121 5302.0102012103 010102 20286058974 S0003 0001 232411 5302.0401012103 010102 10012562778 0003 0001 232121 5302.0102012103 010102 20286058974 S0003 0001 232211 5302.0201012103 010102 20405479592 0003 0001 23271199 5302.0711992103 010102 20448518141 0003 0001 23271199 5302.0711992103 010102 20448518141 0005 0001 232732 5302.0703022103 010102 10102197360 E0003 0001 232121 5302.0102012103 010102 20286058974 S0004 0001 232411 5302.0401012103 010102 10012562778 0003 0001 23271199 5302.0711992103 010102 20448518141 0003 0001 232244 5302.0204042103 010102 10012099903 0011 0001 232811 5302.0801 2103 010102 Contrato Admi0014 0001 232811 5302.0801 2103 010102 Contrato Admi0016 0001 232811 5302.0801 2103 010102 Contrato Admi0003 0001 232122 1205.0501 2103 010102 Viaticos Y As
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rubro ano_cta_cte banco cta_cte nombre_cta tipo_giro tipo_d_h debe00 2005 001 001 0701-031628N D 770.0000 2005 001 001 0701-031628N D 1,358.0000 2005 001 001 0701-031628N D 6,131.2800 2005 001 001 0701-031628N D 4,978.5200 2005 001 001 0701-031628N D 6,208.0000 2005 001 001 0701-031628N D 464.0000 2005 001 001 0701-031628N D 9,044.7600 2005 001 001 0701-031628N D 660.0000 2005 001 001 0701-031628N D 67,138.4900 2005 001 001 0701-031628N D 600.0000 2005 001 001 0701-031628N D 3,492.0000 2005 001 001 0701-031628N D 1,787.3213 2003 001 010 0701-026624 N D 1,074.5300 2005 001 001 0701-031628N D 3,957.6000 2005 001 001 0701-031628N D 7,272.5600 2005 001 001 0701-031628N D 7,719.0700 2005 001 001 0701-031628N D 2,480.7700 2005 001 001 0701-031628N D 1,552.0000 2005 001 001 0701-031628N D 931.2000 2005 001 001 0701-031628N D 1,552.0000 2005 001 001 0701-031628N D 1,152.3600 2005 001 001 0701-031628N D 708.1000 2005 001 001 0701-031628N D 776.0000 2005 001 001 0701-031628N D 4,588.3900 2005 001 001 0701-031628N D 3,341.7500 2005 001 001 0701-031628N D 10,601.7100 2005 001 001 0701-031628N D 3,626.2500 2005 001 001 0701-031628N D 5,729.7900 2005 001 001 0701-031628N D 1,109.9800 2005 001 001 0701-031628N D 1,099.9800 2005 001 001 0701-031628N D 177.2100 2005 001 001 0701-031628N D 178,563.4213 2003 001 010 0701-026624 N D 145,403.0000 2005 001 001 0701-031628N D 14,273.5500 2005 001 001 0701-031628N D 6,427.2500 2005 001 001 0701-031628N D 6,286.1100 2005 001 001 0701-031628N D 2,763.6000 2005 001 001 0701-031628N D 450.0009 N D 600.0009 N D 106.0009 N D 200.0009 N D 400.0009 N D 200.0009 N D 209.0009 N D 200.0009 N D 355.0009 N D 406.00
09 N D 200.0009 N D 486.0009 N D 100.0009 N D 100.0009 N D 50.0009 N D 195.0009 N D 416.0009 N D 50.0009 N D 280.0009 N D 50.0009 N D 292.0009 N D 1,380.0000 2005 001 001 0701-031628N D 2,910.0000 2005 001 001 0701-031628N D 100.0000 2005 001 001 0701-031628N D 560.0000 2005 001 001 0701-031628N D 200.00
Por La Regularizacion Del Pago De Las Re D 15,897.4200 2005 001 001 0701-031628N D 441.4500 2005 001 001 0701-031628N D 198.7800 2005 001 001 0701-031628N D 1,000.0000 2005 001 001 0701-031628N D 182.8018 2014 001 016 0701-031628N D 1,800.0000 2005 001 001 0701-031628N D 62.6400 2005 001 001 0701-031628N D 810.0000 2005 001 001 0701-031628N D 900.0000 2005 001 001 0701-031628N D 900.0000 2005 001 001 0701-031628N D 354.0000 2005 001 001 0701-031628N D 4,000.0000 2005 001 001 0701-031628N D 2,420.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 105.0318 2014 001 016 0701-031628N D 900.0000 2005 001 001 0701-031628N D 460.0000 2005 001 001 0701-031628N D 500.0000 2005 001 001 0701-031628N D 400.0000 2005 001 001 0701-031628N D 4,000.0000 2005 001 001 0701-031628N D 750.0013 2003 001 010 0701-026624 N D 1,000.0000 2005 001 001 0701-031628N D 2,000.0000 2005 001 001 0701-031628N D 150.0000 2005 001 001 0701-031628N D 138.0000 2005 001 001 0701-031628N D 223.5000 2005 001 001 0701-031628N D 50.0000 2005 001 001 0701-031628N D 1,000.0000 2005 001 001 0701-031628N D 1,000.0000 2005 001 001 0701-031628N D 350.0000 2005 001 001 0701-031628N D 1,442.5000 2005 001 001 0701-031628N D 135.00
00 2005 001 001 0701-031628N D 193.0000 2005 001 001 0701-031628N D 1,949.7000 2005 001 001 0701-031628N D 700.0013 2003 001 010 0701-026624 N D 1,000.0000 2005 001 001 0701-031628N D 900.0000 2005 001 001 0701-031628N D 900.0000 2005 001 001 0701-031628N D 1,350.0013 2003 001 010 0701-026624 N D 7,400.0000 2005 001 001 0701-031628N D 300.0000 2005 001 001 0701-031628N D 250.0000 2005 001 001 0701-031628N D 450.0000 2005 001 001 0701-031628N D 450.0000 2005 001 001 0701-031628N D 20.2400 2005 001 001 0701-031628N D 78.3500 2005 001 001 0701-031628N D 75.2500 2005 001 001 0701-031628N D 35.8600 2005 001 001 0701-031628N D 9.0500 2005 001 001 0701-031628N D 2.3100 2005 001 001 0701-031628N D 73.8800 2005 001 001 0701-031628N D 22.5000 2005 001 001 0701-031628N D 195.6800 2005 001 001 0701-031628N D 36.0800 2005 001 001 0701-031628N D 300.0018 2014 001 016 0701-031628N D 65.0018 2014 001 016 0701-031628N D 810.0000 2005 001 001 0701-031628N D 1,309.5000 2005 001 001 0701-031628N D 810.0000 2005 001 001 0701-031628N D 105.0300 2005 001 001 0701-031628N D 1,080.0000 2005 001 001 0701-031628N D 1,625.0000 2005 001 001 0701-031628N D 560.0000 2005 001 001 0701-031628N D 1,988.0200 2005 001 001 0701-031628N D 796.5700 2005 001 001 0701-031628N D 932.7800 2005 001 001 0701-031628N D 2,100.0000 2005 001 001 0701-031628N D 1,255.8700 2005 001 001 0701-031628N D 5,015.1000 2005 001 001 0701-031628N D 900.0000 2005 001 001 0701-031628N D 150.0000 2005 001 001 0701-031628N D 1,000.0000 2005 001 001 0701-031628N D 646.3800 2005 001 001 0701-031628N D 2,100.0000 2005 001 001 0701-031628N D 150.0000 2005 001 001 0701-031628N D 522.0000 2005 001 001 0701-031628N D 41,786.4800 2005 001 001 0701-031628N D 227,909.1913 2003 001 010 0701-026624 N D 121,441.4800 2005 001 001 0701-031628N D 810.00
00 2005 001 001 0701-031628N D 810.0000 2005 001 001 0701-031628N D 1,080.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 1,200.0000 2005 001 001 0701-031628N D 810.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 1,080.0000 2005 001 001 0701-031628N D 810.0000 2005 001 001 0701-031628N D 726.7100 2005 001 001 0701-031628N D 450.0000 2005 001 001 0701-031628N D 450.0000 2005 001 001 0701-031628N D 450.0000 2005 001 001 0701-031628N D 862.9300 2005 001 001 0701-031628N D 810.0000 2005 001 001 0701-031628N D 1,800.0000 2005 001 001 0701-031628N D 4,000.0013 2003 001 010 0701-026624 N D 3,500.0013 2003 001 010 0701-026624 N D 841.8000 2005 001 001 0701-031628N D 2,700.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 810.0000 2005 001 001 0701-031628N D 810.0000 2005 001 001 0701-031628N D 810.0000 2005 001 001 0701-031628N D 810.0009 N D 600.0009 N D 50.0009 N D 50.0009 N D 50.0009 N D 117.0009 N D 106.0009 N D 186.0009 N D 162.0009 N D 152.0009 N D 1,252.0013 2003 001 010 0701-026624 N D 3,395.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 1,080.0000 2005 001 001 0701-031628N D 80.0000 2005 001 001 0701-031628N D 240.0000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 80.0000 2005 001 001 0701-031628N D 80.00
00 2005 001 001 0701-031628N D 80.0000 2005 001 001 0701-031628N D 80.00
Por La Regularizacion Del Pago De Las Re D 40.5000 2005 001 001 0701-031628N D 960.0000 2005 001 001 0701-031628N D 80.0013 2003 001 010 0701-026624 N D 250.0013 2003 001 010 0701-026624 N D 1,125.2013 2003 001 010 0701-026624 N D 503.7613 2003 001 010 0701-026624 N D 4,589.6200 2005 001 001 0701-031628N D 4,589.6113 2003 001 010 0701-026624 N D 2,060.7500 2005 001 001 0701-031628N D 210.7600 2005 001 001 0701-031628N D 4,067.2100 2005 001 001 0701-031628N D 2,531.73
Por La Regularizacion Del Pago De Las Re D 593.0400 2005 001 001 0701-031628N D 1,456.5900 2005 001 001 0701-031628N D 984.7300 2005 001 001 0701-031628N D 5.0700 2005 001 001 0701-031628N D 802.0200 2005 001 001 0701-031628N D 4,079.3500 2005 001 001 0701-031628N D 7,852.7400 2005 001 001 0701-031628N D 2,311.7300 2005 001 001 0701-031628N D 45.9800 2005 001 001 0701-031628N D 2,350.8900 2005 001 001 0701-031628N D 7,398.2300 2005 001 001 0701-031628N D 21,285.0300 2005 001 001 0701-031628N D 12,106.0200 2005 001 001 0701-031628N D 17,436.5900 2005 001 001 0701-031628N D 161.5400 2005 001 001 0701-031628N D 230.0000 2005 001 001 0701-031628N D 4,093.8600 2005 001 001 0701-031628N D 2,836.8800 2005 001 001 0701-031628N D 1,113.8700 2005 001 001 0701-031628N D 238.1300 2005 001 001 0701-031628N D 384.9900 2005 001 001 0701-031628N D 25.8600 2005 001 001 0701-031628N D 5.2200 2005 001 001 0701-031628N D 275.7800 2005 001 001 0701-031628N D 443.3300 2005 001 001 0701-031628N D 819.7300 2005 001 001 0701-031628N D 399.0800 2005 001 001 0701-031628N D 7,453.3000 2005 001 001 0701-031628N D 13,099.2500 2005 001 001 0701-031628N D 14,748.9000 2005 001 001 0701-031628N D 7,714.5000 2005 001 001 0701-031628N D 56.7200 2005 001 001 0701-031628N D 97.8400 2005 001 001 0701-031628N D 42.16
00 2005 001 001 0701-031628N D 673.5200 2005 001 001 0701-031628N D 27.7000 2005 001 001 0701-031628N D 290.7800 2005 001 001 0701-031628N D 670.2600 2005 001 001 0701-031628N D 123.0400 2005 001 001 0701-031628N D 47.0300 2005 001 001 0701-031628N D 9.6700 2005 001 001 0701-031628N D 50.0000 2005 001 001 0701-031628N D 172.5000 2005 001 001 0701-031628N D 11.8300 2005 001 001 0701-031628N D 85.6700 2005 001 001 0701-031628N D 308.4000 2005 001 001 0701-031628N D 800.6200 2005 001 001 0701-031628N D 995.7600 2005 001 001 0701-031628N D 529.4500 2005 001 001 0701-031628N D 3.3700 2005 001 001 0701-031628N D 57.3000 2005 001 001 0701-031628N D 36.5200 2005 001 001 0701-031628N D 232.7700 2005 001 001 0701-031628N D 68.1700 2005 001 001 0701-031628N D 2,680.9200 2005 001 001 0701-031628N D 15,786.8500 2005 001 001 0701-031628N D 9,329.5900 2005 001 001 0701-031628N D 5,902.4000 2005 001 001 0701-031628N D 107.8100 2005 001 001 0701-031628N D 85.7000 2005 001 001 0701-031628N D 85.7000 2005 001 001 0701-031628N D 307.7000 2005 001 001 0701-031628N D 1,167.1600 2005 001 001 0701-031628N D 2,967.5900 2005 001 001 0701-031628N D 1,257.7500 2005 001 001 0701-031628N D 153.0000 2005 001 001 0701-031628N D 139.3500 2005 001 001 0701-031628N D 304.1600 2005 001 001 0701-031628N D 123.4900 2005 001 001 0701-031628N D 131.3800 2005 001 001 0701-031628N D 53.8800 2005 001 001 0701-031628N D 4.7400 2005 001 001 0701-031628N D 989.1000 2005 001 001 0701-031628N D 1,001.8300 2005 001 001 0701-031628N D 705.7700 2005 001 001 0701-031628N D 310.0000 2005 001 001 0701-031628N D 205.1500 2005 001 001 0701-031628N D 559.9300 2005 001 001 0701-031628N D 224.9200 2005 001 001 0701-031628N D 114.0000 2005 001 001 0701-031628N D 217.1500 2005 001 001 0701-031628N D 293.99
00 2005 001 001 0701-031628N D 147.9800 2005 001 001 0701-031628N D 0.8800 2005 001 001 0701-031628N D 852.3900 2005 001 001 0701-031628N D 210.9000 2005 001 001 0701-031628N D 1,388.3800 2005 001 001 0701-031628N D 1,452.9100 2005 001 001 0701-031628N D 31.0000 2005 001 001 0701-031628N D 821.5013 2003 001 010 0701-026624 N D 100.0013 2003 001 010 0701-026624 N D 232.5000 2005 001 001 0701-031628N D 2,160.0000 2005 001 001 0701-031628N D 5,220.0000 2005 001 001 0701-031628N D 6,300.0000 2005 001 001 0701-031628N D 600.0000 2005 001 001 0701-031628N D 2,000.0013 2003 001 010 0701-026624 N D 2,055.0018 2014 001 016 0701-031628N D 2,160.0000 2005 001 001 0701-031628N D 2,284.0000 2005 001 001 0701-031628N D 1,119.5000 2005 001 001 0701-031628N D 2,284.0000 2005 001 001 0701-031628N D 2,284.0018 2014 001 016 0701-031628N D 400.0000 2005 001 001 0701-031628N D 3,600.0000 2005 001 001 0701-031628N D 2,284.0000 2005 001 001 0701-031628N D 3,520.0000 2005 001 001 0701-031628N D 387.2300 2005 001 001 0701-031628N D 24,393.5200 2005 001 001 0701-031628N D 1,940.0000 2005 001 001 0701-031628N D 7,140.0000 2005 001 001 0701-031628N D 1,760.0000 2005 001 001 0701-031628N D 3,780.0000 2005 001 001 0701-031628N D 5,130.0000 2005 001 001 0701-031628N D 1,599.3100 2005 001 001 0701-031628N D 694.5000 2005 001 001 0701-031628N D 7.0000 2005 001 001 0701-031628N D 857.0518 2014 001 016 0701-031628N D 1,520.0000 2005 001 001 0701-031628N D 3,500.0000 2005 001 001 0701-031628 D 1,200.0000 2005 001 001 0701-031628N D 7,335.4900 2005 001 001 0701-031628N D 18,651.8000 2005 001 001 0701-031628N D 21,495.5100 2005 001 001 0701-031628N D 11,941.5700 2005 001 001 0701-031628N D 213.8400 2005 001 001 0701-031628N D 370.8900 2005 001 001 0701-031628N D 39.5600 2005 001 001 0701-031628N D 5.6200 2005 001 001 0701-031628N D 8,362.45
00 2005 001 001 0701-031628N D 14,670.4700 2005 001 001 0701-031628N D 14,236.0300 2005 001 001 0701-031628N D 7,596.6800 2005 001 001 0701-031628N D 211.2400 2005 001 001 0701-031628N D 98.9200 2005 001 001 0701-031628N D 38.4400 2005 001 001 0701-031628N D 2.6400 2005 001 001 0701-031628N D 694.3200 2005 001 001 0701-031628N D 24.9700 2005 001 001 0701-031628N D 272.7100 2005 001 001 0701-031628N D 170.9900 2005 001 001 0701-031628N D 12.3800 2005 001 001 0701-031628N D 74.7800 2005 001 001 0701-031628N D 2,689.3800 2005 001 001 0701-031628N D 15,323.8900 2005 001 001 0701-031628N D 9,006.2800 2005 001 001 0701-031628N D 6,011.6900 2005 001 001 0701-031628N D 102.9500 2005 001 001 0701-031628N D 85.7000 2005 001 001 0701-031628N D 85.7000 2005 001 001 0701-031628N D 136.4900 2005 001 001 0701-031628N D 53.5100 2005 001 001 0701-031628N D 998.3200 2005 001 001 0701-031628N D 1,005.0800 2005 001 001 0701-031628N D 648.3000 2005 001 001 0701-031628N D 114.0000 2005 001 001 0701-031628N D 220.6600 2005 001 001 0701-031628N D 296.7500 2005 001 001 0701-031628N D 144.2600 2005 001 001 0701-031628N D 1.3300 2005 001 001 0701-031628N D 275.5600 2005 001 001 0701-031628N D 733.1600 2005 001 001 0701-031628N D 611.9300 2005 001 001 0701-031628N D 322.1200 2005 001 001 0701-031628N D 5.3500 2005 001 001 0701-031628N D 673.3000 2005 001 001 0701-031628N D 109.2800 2005 001 001 0701-031628N D 82.2900 2005 001 001 0701-031628N D 10.1300 2005 001 001 0701-031628N D 50.0000 2005 001 001 0701-031628N D 373.2000 2005 001 001 0701-031628N D 1,040.5000 2005 001 001 0701-031628N D 3,173.4800 2005 001 001 0701-031628N D 1,195.5700 2005 001 001 0701-031628N D 57.3000 2005 001 001 0701-031628N D 39.3800 2005 001 001 0701-031628N D 228.7100 2005 001 001 0701-031628N D 69.37
00 2005 001 001 0701-031628N D 284.4000 2005 001 001 0701-031628N D 834.3300 2005 001 001 0701-031628N D 949.0900 2005 001 001 0701-031628N D 499.6000 2005 001 001 0701-031628N D 3.7300 2005 001 001 0701-031628N D 135.0000 2005 001 001 0701-031628N D 143.9100 2005 001 001 0701-031628N D 290.1500 2005 001 001 0701-031628N D 114.9400 2005 001 001 0701-031628N D 802.0000 2005 001 001 0701-031628N D 4,090.3900 2005 001 001 0701-031628N D 7,575.4700 2005 001 001 0701-031628N D 2,277.1700 2005 001 001 0701-031628N D 45.8100 2005 001 001 0701-031628N D 4,005.3700 2005 001 001 0701-031628N D 1,885.1100 2005 001 001 0701-031628N D 357.9900 2005 001 001 0701-031628N D 853.6100 2005 001 001 0701-031628N D 209.6800 2005 001 001 0701-031628N D 58,504.9100 2005 001 001 0701-031628N D 31.0000 2005 001 001 0701-031628N D 837.0013 2003 001 010 0701-026624 N D 124.0013 2003 001 010 0701-026624 N D 100.0000 2005 001 001 0701-031628N D 1,240.0000 2005 001 001 0701-031628N D 303.7600 2005 001 001 0701-031628N D 850.8300 2005 001 001 0701-031628N D 985.2900 2005 001 001 0701-031628N D 427.7400 2005 001 001 0701-031628N D 41.3400 2005 001 001 0701-031628N D 153.0000 2005 001 001 0701-031628N D 149.7400 2005 001 001 0701-031628N D 299.8700 2005 001 001 0701-031628N D 110.5800 2005 001 001 0701-031628N D 6.8113 2003 001 010 0701-026624 N D 3,640.0000 2005 001 001 0701-031628N D 660.00
1,595,509.26
haber saldo mes_ctb saldo_acum orden_visual0 -770 12 106292.94 50 -1358 12 104934.94 50 -6131.28 12 98803.66 50 -4978.52 12 93825.14 50 -6208 12 87617.14 50 -464 12 87153.14 50 -9044.76 12 96514.02 50 -660 12 95854.02 50 -67138.49 12 28715.53 50 -600 12 28115.53 50 -3492 12 24623.53 50 -1787.32 12 22836.21 50 -1074.53 12 25841.68 50 -3957.6 12 28601.58 50 -7272.56 12 21329.02 50 -7719.07 12 13609.95 50 -2480.77 12 11129.18 50 -1552 12 9577.18 50 -931.2 12 9833.98 50 -1552 12 8281.98 50 -1152.36 12 8659.62 50 -708.1 12 7951.52 50 -776 12 30727.02 50 -4588.39 12 33179.63 50 -3341.75 12 29837.88 50 -10601.71 12 383892.8 50 -3626.25 12 380266.55 50 -5729.79 12 374986.76 50 -1109.98 12 373876.78 50 -1099.98 12 373886.78 50 -177.21 12 373709.57 50 -178563.42 12 195146.15 50 -145403 12 49743.15 50 -14273.55 12 35469.6 50 -6427.25 12 29042.35 50 -6286.11 12 22756.24 50 -2763.6 12 19992.64 50 -450 12 23402.64 50 -600 12 23402.64 50 -106 12 23402.64 50 -200 12 23402.64 50 -400 12 23402.64 50 -200 12 23402.64 50 -209 12 23402.64 50 -200 12 23402.64 50 -355 12 23402.64 50 -406 12 23402.64 5
0 -200 12 23402.64 50 -486 12 23402.64 50 -100 12 23402.64 50 -100 12 23402.64 50 -50 12 23402.64 50 -195 12 23402.64 50 -416 12 23402.64 50 -50 12 23402.64 50 -280 12 23402.64 50 -50 12 23402.64 50 -292 12 23402.64 50 -1380 12 23402.64 50 -2910 12 20492.64 50 -100 12 20392.64 50 -560 12 19832.64 50 -200 12 19632.64 50 -15897.42 12 9169.22 50 -441.45 12 34647.77 50 -198.78 12 34448.99 50 -1000 12 13656.43 50 -182.8 12 14473.63 50 -1800 12 18932.66 50 -62.64 12 19770.02 50 -810 12 19360.02 50 -900 12 34919.02 50 -900 12 34019.02 50 -354 12 35715.02 50 -4000 12 31715.02 50 -2420 12 29295.02 50 -960 12 28335.02 50 -105.03 12 28229.99 50 -900 12 27329.99 50 -460 12 26869.99 50 -500 12 26369.99 50 -400 12 25969.99 50 -4000 12 21969.99 50 -750 12 21219.99 50 -1000 12 20219.99 50 -2000 12 18219.99 50 -150 12 18069.99 50 -138 12 17931.99 50 -223.5 12 17708.49 50 -50 12 17658.49 50 -1000 12 16658.49 50 -1000 12 15658.49 50 -350 12 15308.49 50 -1442.5 12 13865.99 50 -135 12 13730.99 5
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1595509.260.00
