Libro Caja Octubre 2014

4505.01 4404,01 4403.010301TRASPASO Y REMESAS CORRIENES RECIBIDAS

TOTAL 4402.01 4402.02 4401,010301

0.000.000.00

0.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.00

0.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.00 0.00 0.00 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

0.00 0.000.00 0.000.00 0.00

0.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

IMPUESTOS CONTRIBUCIONES Y OTROS

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 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 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 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

0.000.000.00 22.59

0.00 55.59

0.00 203.000.00 70.000.00 35.000.00 424.610.00 35.000.00 28.000.00 24.010.00 24.010.00 17.650.00 70.000.00 98.000.00 350.000.00 151.420.00 43,652.730.00 475.240.00 11,591.780.00 14,895.110.00 2,379.140.00 221.700.00 451.950.00 48.750.00 266.460.00 329.720.00 339.300.00 79.980.00 71.550.00 5,731.200.00 5,731.200.00 535.050.00 60.900.00 1,271.000.00 10,493.000.00 16.130.00 1,477.870.00 16.130.00 43,319.000.00 5.000.00 85.000.00 140.750.00 147.430.00 6.820.00 1,547.000.00 11,260.000.00 1,259.290.00 6,967.390.00 1,825.120.00 6,467.900.00 1,259.29

TESORO PUBLICO

TOTAL CUENTAS POR PAGAR

0.00 6,967.390.00 460.300.00 190.000.00 51.680.00 560.000.00 154.480.00 2,100.000.00 592.600.00 5,753.400.00 1,589.950.00 1,550.000.00 435.590.00 1,390.800.00 973.130.00 86.790.00 1,732.610.00 14,446.870.00 110.760.00 776.490.00 6,238.300.00 4,834.980.00 3,436.350.00 300.090.00 74.870.00 1,390.800.00 973.130.00 86.790.00 1,732.610.00 14,446.870.00 110.760.00 776.490.00 6,238.300.00 468.400.00 3,934.000.00 30.790.00 1,687.630.00 214.480.00 249.900.00 900.420.00 417.260.00 576.160.00 55.930.00 70.710.00 252.450.00 114.330.00 132.310.00 15.320.00 588.000.00 99.960.00 262.550.00 12,381.320.00 318,754.640.00 22,529.360.00 234,064.550.00 2,197.200.00 4,156.990.00 2,133.460.00 32,537.170.00 160,637.170.00 19,401.890.00 7,168.300.00 1,576.250.00 8,615.420.00 10,661.080.00 10,970.70

0.00 2,586.020.00 2,000.000.00 9,240.000.00 2,313.450.00 8,615.420.00 10,661.080.00 600.000.00 297.500.00 810.000.00 1,458.000.00 6,090.000.00 1,567.500.00 17,299.950.00 448.800.00 14,511.200.00 1,969.100.00 1,700.000.00 7,316.880.00 1,953.410.00 120.000.00 1,080.000.00 810.000.00 810.000.00 14,613.050.000.00 960.000.00 960.000.00 960.000.00 960.000.00 960.000.00 960.000.00 960.000.00 960.000.00 400.000.00 373.000.00 225.500.00 41.900.00 91.270.00 2.300.00 75.100.00 40.330.00 22.530.00 13.330.00 73.730.00 4.540.00 24.620.00 49.900.00 49.900.00 49.900.00 49.900.00 50.200.00 60.010.00 50.090.00 49.960.00 49.900.00 24.90

0.00 900.00

0.00 369.000.00 120.000.00 120.000.00 71.000.00 71.000.00 450.000.00 450.00

0.00 5,660.000.00 49.900.00 49.900.00 49.900.00 49.900.00 50.200.00 60.010.00 50.090.00 49.960.00 49.900.00 24.900.00 450.000.00 960.000.00 369.000.00 120.00

0.00 500.00

0.00 1,350.00

0.00 128.00

0.00 300.00

0.00 623.90

0.00 880.00

0.00 284.00

0.00

0.00 368.00

0.00 1,387.000.00 105.150.00 5,541.850.00 85.050.00 224.950.00 182.900.00 120.350.00 630.500.00 172.950.00 369.000.00 120.000.00 41.900.00 8,112.000.00 451.950.00 840.000.000.00 39,200.000.00 146,108.800.00 5,880.000.00 2,911.600.00 31.000.00 100.000.00 775.000.000.000.00 2,284.000.00 387.250.00 1,599.310.00 694.500.00 12.000.00 7.000.00 981.770.00 51,568.310.00 7,235.520.00 16,811.480.00 21,705.130.00 12,119.91

0.00 1,129.040.00 250.000.00 4,159.000.00 3,861.210.00 1,036.690.00 436.360.00 357.040.00 35.850.00 23.180.00 8,312.450.00 12,455.250.00 14,833.420.00 7,728.520.00 804.150.00 93.030.00 43.930.00 3.040.00 655.330.00 28.290.00 297.950.00 25.930.00 624.480.00 115.860.00 71.570.00 38.090.00 165.730.00 12.400.00 85.220.00 6.650.00 50.000.00 296.400.00 779.280.00 1,014.130.00 516.930.00 47.660.00 153.000.00 131.790.00 310.530.00 119.190.00 5.490.00 57.300.00 29.890.00 223.100.00 80.100.00 4.370.00 85.700.00 85.700.00 2,639.380.00 15,408.630.00 7,549.120.00 5,128.050.00 496.380.00 538.350.00 626.340.00 3,005.200.00 967.850.00 46.110.00 123.880.00 60.010.00 6.110.00 975.730.00 1,005.780.00 813.990.00 310.000.00 189.81

0.00 560.500.00 220.370.00 19.320.00 114.000.00 209.360.00 298.970.00 145.060.00 12.610.00 257.780.00 819.890.00 662.390.00 383.560.00 21.590.00 925.670.00 137.620.00 400.000.00 32.130.00 197.710.00 70.160.00 1,551.090.00 1,740.600.00 802.020.00 3,135.070.00 876.670.00 6,761.960.00 14,542.090.000.000.00

0.00 0.00 0.00 0.00 0.00 0.00 1,713,174.03

CUENTAS POR COBRAR CAJA Y BANCOS

TOTAL 1201.0301 1201.0302 1201.0303 1201.0401 TOTAL 1101.0101

0.00 854,621.840.00 73,615.000.00 0.00

0.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 148.800.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 6,489.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 4,608.500.00 4,608.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 675.000.00 192.070.00 1,970.000.00 546.080.00 835.000.00 233.160.00 65.000.00 11.060.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 61,416.130.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 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

0.00 380.00

0.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 4,811.200.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 248.000.00 100.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.00 0.00 0.00 0.00 160,952.00 0.00

LIBRO CAJA MES DE OCTUBRE 2014SECTOR PLIEGO UNIDAD EJECUTORA

DEBECAJA Y BANCOS

EXPEDIENTE FECHA1101.0202 1101.030102 1101.030106 1101.1201

9,000.00 105,899.21 739,722.63 74,578.96 929,200.8073,615.00 73,615.00 0000000833 31/10/2014

22.59 0000000766 03/10/2014

55.59 0000000770 03/10/2014

203.00 0000000694 10/10/201470.00 0000000722 14/10/201435.00 0000000724 14/10/2014

424.61 0000000714 16/10/201435.00 0000000727 16/10/201428.00 0000000745 17/10/201424.01 0000000771 17/10/201424.01 0000000785 17/10/201417.65 0000000786 17/10/201470.00 0000000758 21/10/201498.00 0000000767 22/10/2014

350.00 0000000772 24/10/2014151.42 0000000774 10/28/2014

43,652.73 0000000774 28/10/2014475.24 0000000774 28/10/2014

11,591.78 0000000774 28/10/201414,895.11 0000000774 28/10/2014

2,379.14 0000000774 28/10/2014221.70 0000000513 01/10/2014451.95 0000000601 01/10/2014

48.75 0000000605 01/10/2014266.46 0000000550 06/10/2014329.72 0000000551 06/10/2014339.30 0000000610 07/10/2014

79.98 0000000611 07/10/201471.55 0000000514 15/10/2014

148.80 148.80 0000000618 22/10/20145,731.20 0000000618 22/10/2014

535.05 0000000621 22/10/201460.90 0000000640 10/22/2014

1,271.00 0000000635 02/10/201410,493.00 0000000636 02/10/2014

6,489.00 6,489.00 0000000647 02/10/20141,477.87 0000000739 17/10/2014

16.13 0000000739 17/10/201443,319.00 0000000774 28/10/2014

5.00 0000000739 17/10/201485.00 0000000774 28/10/2014

140.75 0000000774 28/10/2014147.43 0000000774 28/10/2014

6.82 0000000774 28/10/20141,547.00 0000000635 02/10/2014

11,260.00 0000000636 02/10/20144,608.50 4,608.50 0000000647 02/10/20144,608.00 4,608.00 0000000647 07/10/2014

1,825.12 0000000774 28/10/20146,467.90 0000000774 28/10/20141,259.29 0000000774 28/10/2014

IMPORTE TOTAL

DEBE

6,967.39 0000000774 28/10/2014460.30 0000000774 28/10/2014190.00 0000000635 02/10/2014

51.68 0000000635 02/10/2014560.00 0000000635 02/10/2014154.48 0000000635 02/10/2014

2,100.00 0000000636 02/10/2014592.60 0000000636 02/10/2014

5,753.40 0000000636 02/10/20141,589.95 0000000636 02/10/20141,550.00 0000000636 02/10/2014

435.59 0000000636 02/10/2014675.00 675.00 0000000647 02/10/2014192.07 192.07 0000000647 02/10/2014

1,970.00 1,970.00 0000000647 02/10/2014546.08 546.08 0000000647 02/10/2014835.00 835.00 0000000647 02/10/2014233.16 233.16 0000000647 02/10/2014

65.00 65.00 0000000647 02/10/201411.06 11.06 0000000647 02/10/2014

4,834.98 0000000774 28/10/20143,436.35 0000000774 28/10/2014

300.09 0000000774 28/10/201474.87 0000000774 28/10/2014

1,390.80 0000000774 28/10/2014973.13 0000000774 28/10/2014

86.79 0000000774 28/10/20141,732.61 0000000774 28/10/2014

14,446.87 0000000774 28/10/2014110.76 0000000774 28/10/2014776.49 0000000774 28/10/2014

6,238.30 0000000774 28/10/2014468.40 0000000774 28/10/2014

3,934.00 0000000774 28/10/201430.79 0000000774 28/10/2014

1,687.63 0000000774 28/10/2014214.48 0000000774 28/10/2014249.90 0000000774 28/10/2014900.42 0000000774 28/10/2014417.26 0000000774 28/10/2014576.16 0000000774 28/10/2014

55.93 0000000774 28/10/201470.71 0000000774 28/10/2014

252.45 0000000774 28/10/2014114.33 0000000774 28/10/2014132.31 0000000774 28/10/2014

15.32 0000000774 28/10/2014588.00 0000000774 28/10/2014

99.96 0000000774 28/10/2014262.55 0000000774 28/10/2014

12,381.32 0000000774 24/10/2014318,754.64 0000000774 24/10/2014

22,529.36 0000000774 24/10/2014234,064.55 0000000774 24/10/2014

2,197.20 0000000774 28/10/20144,156.99 0000000774 28/10/20142,133.46 0000000774 28/10/2014

32,537.17 0000000739 16/10/2014160,637.17 0000000774 24/10/2014

19,401.89 0000000774 24/10/20147,168.30 0000000513 01/10/20141,576.25 0000000605 01/10/20148,615.42 0000000550 06/10/2014

10,661.08 0000000551 06/10/201410,970.70 0000000610 07/10/2014

2,586.02 0000000611 07/10/20142,000.00 0000000634 13/10/20149,240.00 0000000683 13/10/20142,313.45 0000000514 15/10/20148,615.42 0000000550 16/10/2014

10,661.08 0000000551 16/10/2014600.00 0000000732 17/10/2014297.50 0000000645 20/10/2014810.00 0000000707 20/10/2014

1,458.00 0000000710 20/10/20146,090.00 0000000719 20/10/20141,567.50 0000000508 22/10/2014

17,299.95 0000000621 22/10/2014448.80 0000000622 22/10/2014

14,511.20 0000000622 22/10/20141,969.10 0000000640 22/10/20141,700.00 0000000641 22/10/20147,316.88 0000000720 22/10/20141,953.41 0000000084 31/10/2014

120.00 0000000428 01/10/20141,080.00 0000000560 01/10/2014

810.00 0000000573 01/10/2014810.00 0000000578 01/10/2014

14,613.05 0000000601 01/10/201461,416.13 61,416.13 0000000647 01/10/2014

960.00 0000000648 02/10/2014960.00 0000000649 02/10/2014960.00 0000000650 02/10/2014960.00 0000000651 02/10/2014960.00 0000000652 02/10/2014960.00 0000000653 02/10/2014960.00 0000000656 02/10/2014960.00 0000000657 02/10/2014400.00 0000000588 03/10/2014373.00 0000000660 03/10/2014225.50 0000000627 06/10/2014

41.90 0000000630 06/10/201491.27 0000000684 07/10/2014

2.30 0000000685 07/10/201475.10 0000000686 07/10/201440.33 0000000687 07/10/201422.53 0000000688 07/10/201413.33 0000000689 07/10/201473.73 0000000690 07/10/2014

4.54 0000000691 07/10/201424.62 0000000692 07/10/201449.90 0000000669 09/10/201449.90 0000000670 09/10/201449.90 0000000671 09/10/201449.90 0000000672 09/10/201450.20 0000000673 09/10/201460.01 0000000674 09/10/201450.09 0000000675 09/10/201449.96 0000000676 09/10/201449.90 0000000677 09/10/201424.90 0000000678 09/10/2014

900.00 0000000639 13/10/2014

369.00 0000000662 14/10/2014120.00 0000000664 14/10/2014120.00 0000000665 14/10/2014

71.00 0000000667 14/10/201471.00 0000000668 14/10/2014

450.00 0000000679 14/10/2014450.00 0000000681 14/10/2014

5,660.00 0000000559 15/10/201449.90 0000000669 15/10/201449.90 0000000670 15/10/201449.90 0000000671 15/10/201449.90 0000000672 15/10/201450.20 0000000673 15/10/201460.01 0000000674 15/10/201450.09 0000000675 15/10/201449.96 0000000676 15/10/201449.90 0000000677 15/10/201424.90 0000000678 15/10/2014

450.00 0000000680 15/10/2014960.00 0000000721 17/10/2014369.00 0000000661 22/10/2014120.00 0000000666 22/10/2014

500.00 0000000699 22/10/2014

1,350.00 0000000700 22/10/2014

128.00 0000000701 22/10/2014

300.00 0000000702 22/10/2014

623.90 0000000703 22/10/2014

880.00 0000000704 22/10/2014

284.00 0000000705 22/10/2014

380.00 380.00 0000000713 22/10/2014

368.00 0000000715 22/10/2014

1,387.00 0000000741 22/10/2014105.15 0000000746 22/10/2014

5,541.85 0000000747 22/10/201485.05 0000000748 22/10/2014

224.95 0000000749 22/10/2014182.90 0000000750 22/10/2014120.35 0000000751 22/10/2014630.50 0000000753 22/10/2014172.95 0000000754 22/10/2014369.00 0000000661 28/10/2014120.00 0000000666 28/10/2014

41.90 0000000752 28/10/20148,112.00 0000000525 30/10/2014

451.95 0000000084 31/10/2014840.00 0000000709 20/10/2014

4,811.20 4,811.20 0000000618 22/10/201439,200.00 0000000618 22/10/2014

146,108.80 0000000618 22/10/20145,880.00 0000000084 31/10/20142,911.60 0000000655 07/10/2014

31.00 0000000635 02/10/2014100.00 0000000635 02/10/2014775.00 0000000636 02/10/2014

248.00 248.00 0000000647 02/10/2014100.00 100.00 0000000647 02/10/2014

2,284.00 0000000424 14/10/2014387.25 0000000739 16/10/2014

1,599.31 0000000739 17/10/2014694.50 0000000739 17/10/2014

12.00 0000000739 17/10/20147.00 0000000739 17/10/2014

981.77 0000000739 17/10/201451,568.31 0000000775 24/10/2014

7,235.52 0000000774 28/10/201416,811.48 0000000774 28/10/201421,705.13 0000000774 28/10/201412,119.91 0000000774 28/10/2014

1,129.04 0000000774 28/10/2014250.00 0000000774 28/10/2014

4,159.00 0000000774 28/10/20143,861.21 0000000774 28/10/20141,036.69 0000000774 28/10/2014

436.36 0000000774 28/10/2014357.04 0000000774 28/10/2014

35.85 0000000774 28/10/201423.18 0000000774 28/10/2014

8,312.45 0000000774 28/10/201412,455.25 0000000774 28/10/201414,833.42 0000000774 28/10/2014

7,728.52 0000000774 28/10/2014804.15 0000000774 28/10/2014

93.03 0000000774 28/10/201443.93 0000000774 28/10/2014

3.04 0000000774 28/10/2014655.33 0000000774 28/10/2014

28.29 0000000774 28/10/2014297.95 0000000774 28/10/2014

25.93 0000000774 28/10/2014624.48 0000000774 28/10/2014115.86 0000000774 28/10/2014

71.57 0000000774 28/10/201438.09 0000000774 28/10/2014

165.73 0000000774 28/10/201412.40 0000000774 28/10/201485.22 0000000774 28/10/2014

6.65 0000000774 28/10/201450.00 0000000774 28/10/2014

296.40 0000000774 28/10/2014779.28 0000000774 28/10/2014

1,014.13 0000000774 28/10/2014516.93 0000000774 28/10/2014

47.66 0000000774 28/10/2014153.00 0000000774 28/10/2014131.79 0000000774 28/10/2014310.53 0000000774 28/10/2014119.19 0000000774 28/10/2014

5.49 0000000774 28/10/201457.30 0000000774 28/10/201429.89 0000000774 28/10/2014

223.10 0000000774 28/10/201480.10 0000000774 28/10/2014

4.37 0000000774 28/10/201485.70 0000000774 28/10/201485.70 0000000774 28/10/2014

2,639.38 0000000774 28/10/201415,408.63 0000000774 28/10/2014

7,549.12 0000000774 28/10/20145,128.05 0000000774 28/10/2014

496.38 0000000774 28/10/2014538.35 0000000774 28/10/2014626.34 0000000774 28/10/2014

3,005.20 0000000774 28/10/2014967.85 0000000774 28/10/2014

46.11 0000000774 28/10/2014123.88 0000000774 28/10/2014

60.01 0000000774 28/10/20146.11 0000000774 28/10/2014

975.73 0000000774 28/10/20141,005.78 0000000774 28/10/2014

813.99 0000000774 28/10/2014310.00 0000000774 28/10/2014189.81 0000000774 28/10/2014

560.50 0000000774 28/10/2014220.37 0000000774 28/10/2014

19.32 0000000774 28/10/2014114.00 0000000774 28/10/2014209.36 0000000774 28/10/2014298.97 0000000774 28/10/2014145.06 0000000774 28/10/2014

12.61 0000000774 28/10/2014257.78 0000000774 28/10/2014819.89 0000000774 28/10/2014662.39 0000000774 28/10/2014383.56 0000000774 28/10/2014

21.59 0000000774 28/10/2014925.67 0000000774 28/10/2014137.62 0000000774 28/10/2014400.00 0000000774 28/10/2014

32.13 0000000774 28/10/2014197.71 0000000774 28/10/2014

70.16 0000000774 28/10/20141,551.09 0000000775 28/10/20141,740.60 0000000775 28/10/2014

802.02 0000000774 30/10/20143,135.07 0000000774 30/10/2014

876.67 0000000774 30/10/20146,761.96 0000000774 30/10/2014

14,542.09 0000000774 30/10/2014

0.00 0.00 160,952.00 0.00 1,834,396.27

LIBRO CAJA MES DE OCTUBRE 2014: SALUD: 458 GOBIERNO REGIONAL PUNO: REGION PUNO-SALUD PUNO (000919)

HABER

DETALLE DOCUMENTO NUMERO

RUBR

O

SALDO

Del Gobierno Nacional-del Gobierno Nacio NOTA DE ABONO S/N. 141311 13 73,615.00Intereses Por Depositos Distintos De Rec NOTA DE ABONO INTERES CUT 151111 09 22.59

Intereses Por Depositos Distintos De Rec NOTA DE ABONO INTERESES CUT 151111 09 55.59

Tasas De Salud-tasas De Salud PAPELETA DEP.T6 024 132411 09 203.00Tasas De Salud-tasas De Salud PAPELETA DEP.T6 026 132411 09 70.00Tasas De Salud-tasas De Salud PAPELETA DEP.T6 027 132411 09 35.00Tasas De Salud-tasas De Salud PAPELETA DEP.T6 025 132411 09 424.61Tasas De Salud-tasas De Salud PAPELETA DEP.T6 028 132411 09 35.00Tasas De Salud-tasas De Salud PAPELETA DEP.T6 029 132411 09 28.00


Intereses Por Depositos Distintos De Rec NOTA DE ABONO INTERESE CUT 151111 09 24.01


Tasas De Salud-tasas De Salud PAPELETA DEP.T6 030 132411 09 70.00Tasas De Salud-tasas De Salud PAPELETA DEP.T6 031 132411 09 98.00Tasas De Salud-tasas De Salud PAPELETA DEP.T6 032 132411 09 350.00Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1757 211321 00 151.42Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1758 211311 00 43,652.73Personal Serums-personal Serums COMP. PAGO (UE) 1758 211313 00 475.24Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1758 211321 00 11,591.78Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1758 211331 00 14,895.11Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1758 2113399 00 2,379.1420527056731 E & T Distribuciones Medicas COMP. PAGO (UE) 1589 231812 00 221.7010018627952 Ochoa Pampacata Maura COMP. PAGO (UE) 1596 2327101 00 451.9510415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE) 1587 231211 00 48.7510013226933 Dueñas Dueñas Ernesto COMP. PAGO (UE) 1641 231812 00 266.4610013226933 Dueñas Dueñas Ernesto COMP. PAGO (UE) 1643 231812 00 329.7210415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE) 1647 231211 00 339.3010415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE) 1645 231211 00 79.9820370375675 Unimedica E.i.r.l. COMP. PAGO (UE) 1681 231812 00 71.5520454237430 Cia. Tecnologica De Importac COMP. PAGO (UE) 1733 263295 13 148.8020454237430 Cia. Tecnologica De Importac COMP. PAGO (UE) 1731 263295 00 5,731.2020421787485 Jampar Multiplest Internacio COMP. PAGO (UE) 1743 231821 00 535.0520559146057 Inversiones Laykacota E.i.r. COMP. PAGO (UE) 1714 2319913 00 60.90Contribuciones A Essalud De C.a.s. - Con COMP. PAGO (UE) 1598 232812 00 1,271.00Contribuciones A Essalud De C.a.s. - Con COMP. PAGO (UE) 1607 232812 00 10,493.00Contribuciones A Essalud De C.a.s. - Con COMP. PAGO (UE) 1614 232812 13 6,489.00Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE) 1698 221111 00 1,477.87Pensiones Por Accidentes De Trabajo O Vi COMP. PAGO (UE) 1698 222212 00 16.13Contribuciones A Essalud-contribuciones COMP. PAGO (UE) 1755 213115 00 43,319.00Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE) 1700 221111 00 5.00Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1760 211112 00 85.00Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1760 211311 00 140.75Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1760 211321 00 147.43Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1760 2113399 00 6.82Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1599 232811 00 1,547.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1606 232811 00 11,260.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1615 232811 13 4,608.50Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1650 232811 13 4,608.00Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1756 211112 00 1,825.12Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1756 211311 00 6,467.90Personal Serums-personal Serums COMP. PAGO (UE) 1756 211313 00 1,259.29

ESPE

CIFI

CA D

E G

ASTO

IMPORTE TOTAL HABER

Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1756 211321 00 6,967.39Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1756 2113399 00 460.30Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1602 232811 00 190.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1603 232811 00 51.68Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1604 232811 00 560.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1605 232811 00 154.48Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1626 232811 00 2,100.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1609 232811 00 592.60Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1610 232811 00 5,753.40Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1611 232811 00 1,589.95Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1612 232811 00 1,550.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1613 232811 00 435.59Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1627 232811 13 675.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1619 232811 13 192.07Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1620 232811 13 1,970.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1621 232811 13 546.08Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1622 232811 13 835.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1623 232811 13 233.16Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1624 232811 13 65.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1625 232811 13 11.06Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1782 211311 00 4,834.98Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1782 211321 00 3,436.35Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1782 2113399 00 300.09Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1783 211112 00 74.87Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1783 211311 00 1,390.80Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1783 211321 00 973.13Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1783 2113399 00 86.79Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1784 211112 00 1,732.61Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1784 211311 00 14,446.87Personal Serums-personal Serums COMP. PAGO (UE) 1784 211313 00 110.76Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1784 2113399 00 776.49Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1784 211321 00 6,238.30Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1785 211112 00 468.40Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1785 211311 00 3,934.00Personal Serums-personal Serums COMP. PAGO (UE) 1785 211313 00 30.79Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1785 211321 00 1,687.63Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1785 2113399 00 214.48Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1786 211112 00 249.90Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1786 211311 00 900.42Personal Serums-personal Serums COMP. PAGO (UE) 1786 211313 00 417.26Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1786 211321 00 576.16Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1786 2113399 00 55.93Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1787 211112 00 70.71Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1787 211311 00 252.45Personal Serums-personal Serums COMP. PAGO (UE) 1787 211313 00 114.33Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1787 211321 00 132.31Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1787 2113399 00 15.32Personal Serums-personal Serums COMP. PAGO (UE) 1788 211313 00 588.00Personal Serums-personal Serums COMP. PAGO (UE) 1789 211313 00 99.96Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1782 211112 00 262.55Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1747 211112 00 12,381.32Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1747 211311 00 318,754.64Personal Serums-personal Serums COMP. PAGO (UE) 1747 211313 00 22,529.36Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1747 211321 00 234,064.55Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1790 211311 00 2,197.20Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1791 211311 00 4,156.99Personal Serums-personal Serums COMP. PAGO (UE) 1792 211313 00 2,133.46Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE) 1697 221111 00 32,537.17Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1747 211331 00 160,637.17Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1747 2113399 00 19,401.8920527056731 E & T Distribuciones Medicas COMP. PAGO (UE) 1590 231812 00 7,168.3010415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE) 1588 231211 00 1,576.2510013226933 Dueñas Dueñas Ernesto COMP. PAGO (UE) 1642 231812 00 8,615.4210013226933 Dueñas Dueñas Ernesto COMP. PAGO (UE) 1644 231812 00 10,661.0810415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE) 1648 231211 00 10,970.70

10415519490 Gauna Larico Teresa Gloria COMP. PAGO (UE) 1646 231211 00 2,586.0210012628761 Curasi Torres Vilma Rina COMP. PAGO (UE) 1670 231211 00 2,000.0010402101895 Valdivia Cayllava Cesar Leop COMP. PAGO (UE) 1671 231111 00 9,240.0020370375675 Unimedica E.i.r.l. COMP. PAGO (UE) 1682 231812 00 2,313.4510013226933 Dueñas Dueñas Ernesto COMP. PAGO (UE) 1695 231812 00 8,615.4210013226933 Dueñas Dueñas Ernesto COMP. PAGO (UE) 1696 231812 00 10,661.0810472882797 Aguilar Tapia Oscar COMP. PAGO (UE) 1706 2319914 00 600.0020406293271 Ind. Aliment. Negolatina S.c COMP. PAGO (UE) 1707 231111 00 297.5020498126635 Medi.lab S.r.l. COMP. PAGO (UE) 1709 231821 00 810.0020498126635 Medi.lab S.r.l. COMP. PAGO (UE) 1710 231821 00 1,458.0020145496170 Universidad Nacional Del Alt COMP. PAGO (UE) 1711 231311 00 6,090.0020100220700 Dimexa S.a. COMP. PAGO (UE) 1717 231821 00 1,567.5020421787485 Jampar Multiplest Internacio COMP. PAGO (UE) 1744 231821 00 17,299.9520421787485 Jampar Multiplest Internacio COMP. PAGO (UE) 1745 231821 00 448.8020421787485 Jampar Multiplest Internacio COMP. PAGO (UE) 1746 231821 00 14,511.2020559146057 Inversiones Laykacota E.i.r. COMP. PAGO (UE) 1715 2319913 00 1,969.1020448239854 Multiservicios J.h. Cartagen COMP. PAGO (UE) 1721 2319913 00 1,700.0020145496170 Universidad Nacional Del Alt COMP. PAGO (UE) 1716 231311 00 7,316.88Por La Regularizacion Del Pago De Retenc NOTA DE CONTAB. 0000000084 00 1,953.4110434758519 Rodriguez Pino Victor Hugo COMP. PAGO (UE) 71717577 2327101 00 120.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1592 232122 00 1,080.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1594 232122 00 810.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1593 232122 00 810.0010018627952 Ochoa Pampacata Maura COMP. PAGO (UE) 1597 2327101 00 14,613.05Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1595 232811 13 61,416.13Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1629 232122 00 960.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1628 232122 00 960.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1630 232122 00 960.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1631 232122 00 960.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1632 232122 00 960.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1635 232122 00 960.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1634 232122 00 960.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1633 232122 00 960.0010013201795 Pancca Apaza Maurecio Tito COMP. PAGO (UE) 1638 232411 00 400.0020405479592 Empresa Regional De Serv Pub COMP. PAGO (UE) 1637 232211 00 373.0020100017491 Telefonica Del Peru Saa COMP. PAGO (UE) 1639 232222 00 225.5020100017491 Telefonica Del Peru Saa COMP. PAGO (UE) 1640 232222 00 41.9020163947693 Emp.municipal De Saneamiento COMP. PAGO (UE) 1651 232212 00 91.2720163947693 Emp.municipal De Saneamiento COMP. PAGO (UE) 1652 232212 00 2.3020163947693 Emp.municipal De Saneamiento COMP. PAGO (UE) 1653 232212 00 75.1020163947693 Emp.municipal De Saneamiento COMP. PAGO (UE) 1654 232212 00 40.3320163947693 Emp.municipal De Saneamiento COMP. PAGO (UE) 1655 232212 00 22.5320163947693 Emp.municipal De Saneamiento COMP. PAGO (UE) 1656 232212 00 13.3320163947693 Emp.municipal De Saneamiento COMP. PAGO (UE) 1657 232212 00 73.7320163947693 Emp.municipal De Saneamiento COMP. PAGO (UE) 1658 232212 00 4.5420163947693 Emp.municipal De Saneamiento COMP. PAGO (UE) 1659 232212 00 24.6220100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1660 232221 00 49.9020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1661 232221 00 49.9020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1662 232221 00 49.9020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1663 232221 00 49.9020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1664 232221 00 50.2020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1665 232221 00 60.0120100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1666 232221 00 50.0920100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1667 232221 00 49.9620100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1668 232221 00 49.9020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1669 232221 00 24.90

10013061101 Soncco Cruz De Rivera Floren COMP. PAGO (UE) 1672 23271199 00 900.00

10400834585 Barrios Solari Elga Herlinda COMP. PAGO (UE) 1678 232732 00 369.0010400834585 Barrios Solari Elga Herlinda COMP. PAGO (UE) 1676 232732 00 120.0010400834585 Barrios Solari Elga Herlinda COMP. PAGO (UE) 1677 232732 00 120.0020131371617 Ministerio De Justicia Y Der COMP. PAGO (UE) 1680 232731 00 71.0020131371617 Ministerio De Justicia Y Der COMP. PAGO (UE) 1679 232731 00 71.0020456637796 Comite De Administracion Del COMP. PAGO (UE) 1674 232731 00 450.0020456637796 Comite De Administracion Del COMP. PAGO (UE) 1675 232731 00 450.00

10012968537 Nuñez Aroapaza Maryleidy COMP. PAGO (UE) 1694 2327101 00 5,660.0020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1693 232221 00 49.9020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1692 232221 00 49.9020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1691 232221 00 49.9020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1690 232221 00 49.9020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1689 232221 00 50.2020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1688 232221 00 60.0120100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1687 232221 00 50.0920100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1686 232221 00 49.9620100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1685 232221 00 49.9020100177774 Telefonica Moviles S.a COMP. PAGO (UE) 1684 232221 00 24.9020456637796 Comite De Administracion Del COMP. PAGO (UE) 1683 232731 00 450.00Viaticos Y Asignaciones Por Comision De COMP. PAGO (UE) 1705 232122 00 960.0010400834585 Barrios Solari Elga Herlinda COMP. PAGO (UE) 1720 232732 00 369.0010400834585 Barrios Solari Elga Herlinda COMP. PAGO (UE) 1719 232732 00 120.00

20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE) 1722 23271199 00 500.00

20448518141 Sindicato Unico De Trabajado COMP. PAGO (UE) 1723 23271199 00 1,350.00








10012275612 Nuñez Zegarra Vicente COMP. PAGO (UE) 1718 23271199 00 1,387.00

20163947693 Emp.municipal De Saneamiento COMP. PAGO (UE) 1735 232212 00 105.1520405479592 Empresa Regional De Serv Pub COMP. PAGO (UE) 1736 232211 00 5,541.8520100017491 Telefonica Del Peru Saa COMP. PAGO (UE) 1737 232222 00 85.0520100017491 Telefonica Del Peru Saa COMP. PAGO (UE) 1738 232222 00 224.9520100017491 Telefonica Del Peru Saa COMP. PAGO (UE) 1739 232222 00 182.9020100017491 Telefonica Del Peru Saa COMP. PAGO (UE) 1740 232222 00 120.3520100017491 Telefonica Del Peru Saa COMP. PAGO (UE) 1741 232222 00 630.5020100017491 Telefonica Del Peru Saa COMP. PAGO (UE) 1742 232222 00 172.9510400834585 Barrios Solari Elga Herlinda COMP. PAGO (UE) 1749 232732 00 369.0010400834585 Barrios Solari Elga Herlinda COMP. PAGO (UE) 1750 232732 00 120.0020100017491 Telefonica Del Peru Saa COMP. PAGO (UE) 1751 232222 00 41.9010012562778 Salas Pedraza Hugo Oscar COMP. PAGO (UE) 1796 232411 00 8,112.00Por La Regularizacion Del Pago De Retenc NOTA DE CONTAB. 0000000084 00 451.9520498126635 Medi.lab S.r.l. COMP. PAGO (UE) 1708 263241 00 840.0020454237430 Cia. Tecnologica De Importac COMP. PAGO (UE) 1734 263295 13 4,811.2020454237430 Cia. Tecnologica De Importac COMP. PAGO (UE) 1732 263242 00 39,200.0020454237430 Cia. Tecnologica De Importac COMP. PAGO (UE) 1732 263295 00 146,108.80Por La Regularizacion Del Pago De Retenc NOTA DE CONTAB. 0000000084 00 5,880.00Gastos De Sepelio Y Luto Del Personal Ac COMP. PAGO (UE) 1649 222342 00 2,911.60Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1600 232811 00 31.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1601 232811 00 100.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1608 232811 00 775.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1616 232811 13 248.00Contrato Administrativo De Servicios-con COMP. PAGO (UE) 1617 232811 13 100.00Viaticos Y Fletes Por Cambio De Colocaci COMP. PAGO (UE) 1673 232123 00 2,284.00Pensiones Por Accidentes De Trabajo O Vi COMP. PAGO (UE) 1697 222212 00 387.25Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE) 1699 221111 00 1,599.31Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE) 1701 221111 00 694.50Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE) 1702 221111 00 12.00Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE) 1703 221111 00 7.00Regimen De Pensiones Dl. 20530 - Régimen COMP. PAGO (UE) 1704 221111 00 981.77Asignacion A Fondos Para Personal-asigna COMP. PAGO (UE) 1748 211121 00 51,568.31Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1759 211112 00 7,235.52Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1759 211311 00 16,811.48Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1759 211321 00 21,705.13Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1759 211331 00 12,119.91

Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1759 2113399 00 1,129.04Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1761 211112 00 250.00Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1761 211311 00 4,159.00Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1761 211321 00 3,861.21Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1761 211331 00 1,036.69Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1761 2113399 00 436.36Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1762 211311 00 357.04Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1762 211331 00 35.85Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1762 2113399 00 23.18Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1763 211112 00 8,312.45Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1763 211311 00 12,455.25Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1763 211321 00 14,833.42Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1763 211331 00 7,728.52Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1763 2113399 00 804.15Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1764 211311 00 93.03Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1764 211331 00 43.93Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1764 2113399 00 3.04Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1765 211311 00 655.33Personal Serums-personal Serums COMP. PAGO (UE) 1765 211313 00 28.29Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1765 211331 00 297.95Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1765 2113399 00 25.93Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1766 211311 00 624.48Personal Serums-personal Serums COMP. PAGO (UE) 1766 211313 00 115.86Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1766 211331 00 71.57Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1766 2113399 00 38.09Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1767 211311 00 165.73Personal Serums-personal Serums COMP. PAGO (UE) 1767 211313 00 12.40Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1767 211331 00 85.22Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1767 2113399 00 6.65Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1768 211112 00 50.00Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1769 211112 00 296.40Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1769 211311 00 779.28Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1769 211321 00 1,014.13Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1769 211331 00 516.93Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1769 2113399 00 47.66Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1770 211112 00 153.00Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1770 211311 00 131.79Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1770 211321 00 310.53Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1770 211331 00 119.19Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1770 2113399 00 5.49Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1771 211112 00 57.30Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1771 211311 00 29.89Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1771 211321 00 223.10Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1771 211331 00 80.10Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1771 2113399 00 4.37Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1773 211112 00 85.70Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1773 211311 00 85.70Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1772 211112 00 2,639.38Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1772 211311 00 15,408.63Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1772 211321 00 7,549.12Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1772 211331 00 5,128.05Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1772 2113399 00 496.38Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1774 211112 00 538.35Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1774 211311 00 626.34Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1774 211321 00 3,005.20Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1774 211331 00 967.85Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1774 2113399 00 46.11Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1775 211311 00 123.88Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1775 211331 00 60.01Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1775 2113399 00 6.11Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1776 211311 00 975.73Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1776 211321 00 1,005.78Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1776 211331 00 813.99Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1777 211112 00 310.00Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1777 211311 00 189.81

Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1777 211321 00 560.50Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1777 211331 00 220.37Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1777 2113399 00 19.32Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1778 211112 00 114.00Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1778 211311 00 209.36Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1778 211321 00 298.97Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1778 211331 00 145.06Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1778 2113399 00 12.61Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1779 211112 00 257.78Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1779 211311 00 819.89Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1779 211321 00 662.39Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1779 211331 00 383.56Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1779 2113399 00 21.59Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1780 211321 00 925.67Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1780 211331 00 137.62Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1781 211112 00 400.00Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1781 211311 00 32.13Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1781 211321 00 197.71Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1781 211331 00 70.16Asignacion A Fondos Para Personal-asigna COMP. PAGO (UE) 1753 211121 00 1,551.09Asignacion A Fondos Para Personal-asigna COMP. PAGO (UE) 1754 211121 00 1,740.60Personal Administrativo Nombrado (regime COMP. PAGO (UE) 1752 211112 00 802.02Guardias Hospitalarias-guardias Hospital COMP. PAGO (UE) 1752 211331 00 3,135.07Otras Retribuciones Y Complementos-otras COMP. PAGO (UE) 1752 2113399 00 876.67Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1752 211311 00 6,761.96Personal Nombrado-personal Nombrado COMP. PAGO (UE) 1752 211321 00 14,542.09

MOVIMIENTO NETO DEL MES 1,834,396.27

MOVIMIENTO DE EGRESOS

SALDO MES ANTERIOR

SALDO PARA EL MES SIGUIENTE

9.00

CAJA Y BANCOS TESORO PUBLICO

1101.0101 1101.1201 C.U.T. 1206.01

0.000.00

22.59 0.00

55.59 0.00

203.00 203.0070.00 70.0035.00 35.00

424.61 424.6135.00 35.0028.00 28.00

24.01 0.0024.01 0.0017.65 0.00

70.00 70.0098.00 98.00

350.00 350.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

1101.0202 CAJA CHICA

1101.030102 R.D.R.

1101.030106 S.I.S.

TOTAL CAJA Y BANCOS

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.00

0.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.00 0.00 1,313.61 0.00 143.85 1,313.61 0.00

0.00 0.00 0.00 160,952.00 0.00 160,952.00

0.00 9,000.00 105,899.21 739,722.63 74,578.96 929,200.80

0.00 9,000.00 107,212.82 578,770.63 74,722.81 769,562.41

IMPUESTOS CONTRIBUCIONES Y OTROS

2101.0101 2101.010301 2101.010501 2101.010503 2101.030101 2101.030102 2101.030201 2101.090101

151.4243,652.73

475.2411,591.7814,895.112,379.14

221.70451.9548.75

266.46329.72339.3079.9871.55

148.805,731.20535.0560.90

1,271.0010,493.006,489.001,477.87

16.1343,319.00

5.0085.00

140.75147.43

6.821,547.00

11,260.004,608.504,608.001,825.126,467.901,259.29

6,967.39460.30

190.0051.68

560.00154.48

2,100.00592.60

5,753.401,589.951,550.00435.59675.00192.07

1,970.00546.08835.00233.1665.0011.06

4,834.983,436.35300.0974.87

1,390.80973.1386.79

1,732.6114,446.87

110.76776.49

6,238.30468.40

3,934.0030.79

1,687.63214.48249.90900.42417.26576.1655.9370.71

252.45114.33132.3115.32

588.0099.96

262.55

151.42 72,994.00 0.00 8,285.36 63,066.00 385.00 39,003.50 61,977.71

IMPUESTOS CONTRIBUCIONES Y OTROS 2103 CUENTAS POR PAGAR

TOTAL 2101 2102.01 2102.02 2102.030101 2102.040102 2102.99 TOTAL 2103.010101

0.00 0.000.00 0.000.00 0.00

0.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

151.42 0.0043,652.73 0.00

475.24 0.0011,591.78 0.0014,895.11 0.00

2,379.14 0.00221.70 0.00451.95 0.00

48.75 0.00266.46 0.00329.72 0.00339.30 0.00

79.98 0.0071.55 0.00

148.80 0.005,731.20 0.00

535.05 0.0060.90 0.00

1,271.00 0.0010,493.00 0.00

6,489.00 0.001,477.87 0.00

16.13 0.0043,319.00 0.00

5.00 0.0085.00 0.00

140.75 0.00147.43 0.00

6.82 0.001,547.00 0.00

11,260.00 0.004,608.50 0.004,608.00 0.001,825.12 0.006,467.90 0.001,259.29 0.00

2102 REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR

6,967.39 0.00460.30 0.00190.00 0.00

51.68 0.00560.00 0.00154.48 0.00

2,100.00 0.00592.60 0.00

5,753.40 0.001,589.95 0.001,550.00 0.00

435.59 0.00675.00 0.00192.07 0.00

1,970.00 0.00546.08 0.00835.00 0.00233.16 0.00

65.00 0.0011.06 0.00

4,834.98 0.003,436.35 0.00

300.09 0.0074.87 0.00

1,390.80 0.00973.13 0.00

86.79 0.001,732.61 0.00

14,446.87 0.00110.76 0.00776.49 0.00

6,238.30 0.00468.40 0.00

3,934.00 0.0030.79 0.00

1,687.63 0.00214.48 0.00249.90 0.00900.42 0.00417.26 0.00576.16 0.00

55.93 0.0070.71 0.00

252.45 0.00114.33 0.00132.31 0.00

15.32 0.00588.00 0.00

99.96 0.00262.55 0.00

0.00 12,381.32 12,381.320.00 318,754.64 318,754.640.00 22,529.36 22,529.360.00 234,064.55 234,064.550.00 2,197.20 2,197.200.00 4,156.99 4,156.990.00 2,133.46 2,133.460.00 32,537.17 32,537.170.00 160,637.17 160,637.170.00 19,401.89 19,401.890.00 0.00 7,168.300.00 0.00 1,576.250.00 0.00 8,615.420.00 0.00 10,661.080.00 0.00 10,970.70

0.00 0.00 2,586.020.00 0.00 2,000.000.00 0.00 9,240.000.00 0.00 2,313.450.00 0.00 8,615.420.00 0.00 10,661.080.00 0.00 600.000.00 0.00 297.500.00 0.00 810.000.00 0.00 1,458.000.00 0.00 6,090.000.00 0.00 1,567.500.00 0.00 17,299.950.00 0.00 448.800.00 0.00 14,511.200.00 0.00 1,969.100.00 0.00 1,700.000.00 0.00 7,316.880.00 0.00 1,953.410.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 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 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

245,862.99 596,217.52 32,537.17 0.00 0.00 180,039.06 808,793.75 130,430.06

787,197.02

-21,596.73

2103 CUENTAS POR PAGAR OBLIGACIONES TESORO PUBLICO

2103.010102 2103.0201 2103,03 2103.99 TOTAL 2105.01 2105.02

0.000.000.00

0.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

7,168.301,576.258,615.42

10,661.0810,970.70

2,586.022,000.009,240.002,313.458,615.42

10,661.08600.00297.50810.00

1,458.006,090.001,567.50

17,299.95448.80

14,511.201,969.101,700.007,316.881,953.41

120.00 120.001,080.00 1,080.00810.00 810.00810.00 810.00

14,613.05 14,613.0561,416.13 61,416.13

960.00 960.00960.00 960.00960.00 960.00960.00 960.00960.00 960.00960.00 960.00960.00 960.00960.00 960.00400.00 400.00373.00 373.00225.50 225.5041.90 41.9091.27 91.272.30 2.30

75.10 75.1040.33 40.3322.53 22.5313.33 13.3373.73 73.734.54 4.54

24.62 24.6249.90 49.9049.90 49.9049.90 49.9049.90 49.9050.20 50.2060.01 60.0150.09 50.0949.96 49.9649.90 49.9024.90 24.90

900.00 900.00

369.00 369.00120.00 120.00120.00 120.0071.00 71.0071.00 71.00

450.00 450.00450.00 450.00

5,660.00 5,660.0049.90 49.9049.90 49.9049.90 49.9049.90 49.9050.20 50.2060.01 60.0150.09 50.0949.96 49.9649.90 49.9024.90 24.90

450.00 450.00960.00 960.00369.00 369.00120.00 120.00

500.00 500.00

1,350.00 1,350.00

128.00 128.00

300.00 300.00

623.90 623.90

880.00 880.00

284.00 284.00

380.00 380.00

368.00 368.00

1,387.00 1,387.00105.15 105.15

5,541.85 5,541.8585.05 85.05

224.95 224.95182.90 182.90120.35 120.35630.50 630.50172.95 172.95369.00 369.00120.00 120.0041.90 41.90

8,112.00 8,112.00451.95 451.95

840.00 840.004,811.20 4,811.20

39,200.00 39,200.00146,108.80 146,108.80

5,880.00 5,880.002,911.60 2,911.60

31.00 31.00100.00 100.00775.00 775.00248.00 248.00100.00 100.00

2,284.00 2,284.00387.25 387.25

1,599.31 1,599.31694.50 694.5012.00 12.007.00 7.00

981.77 981.7751,568.31 51,568.317,235.52 7,235.52

16,811.48 16,811.4821,705.13 21,705.1312,119.91 12,119.91

1,129.04 1,129.04250.00 250.00

4,159.00 4,159.003,861.21 3,861.211,036.69 1,036.69436.36 436.36357.04 357.0435.85 35.8523.18 23.18

8,312.45 8,312.4512,455.25 12,455.2514,833.42 14,833.427,728.52 7,728.52804.15 804.1593.03 93.0343.93 43.933.04 3.04

655.33 655.3328.29 28.29

297.95 297.9525.93 25.93

624.48 624.48115.86 115.8671.57 71.5738.09 38.09

165.73 165.7312.40 12.4085.22 85.226.65 6.65

50.00 50.00296.40 296.40779.28 779.28

1,014.13 1,014.13516.93 516.9347.66 47.66

153.00 153.00131.79 131.79310.53 310.53119.19 119.19

5.49 5.4957.30 57.3029.89 29.89

223.10 223.1080.10 80.104.37 4.37

85.70 85.7085.70 85.70

2,639.38 2,639.3815,408.63 15,408.637,549.12 7,549.125,128.05 5,128.05496.38 496.38538.35 538.35626.34 626.34

3,005.20 3,005.20967.85 967.8546.11 46.11

123.88 123.8860.01 60.016.11 6.11

975.73 975.731,005.78 1,005.78813.99 813.99310.00 310.00189.81 189.81

560.50 560.50220.37 220.3719.32 19.32

114.00 114.00209.36 209.36298.97 298.97145.06 145.0612.61 12.61

257.78 257.78819.89 819.89662.39 662.39383.56 383.5621.59 21.59

925.67 925.67137.62 137.62400.00 400.0032.13 32.13

197.71 197.7170.16 70.16

1,551.09 1,551.091,740.60 1,740.60802.02 802.02

3,135.07 3,135.07876.67 876.67

6,761.96 6,761.9614,542.09 14,542.09

0.000.000.00

121,356.10 196,840.00 0.00 256,040.91 704,667.07 0.00 0.00

OBLIGACIONES TESORO PUBLICO

TOTAL

0.000.000.00 1101 030106

0.00 1101 1201

0.00 1101 12010.00 1101 12010.00 1101 12010.00 1101 12010.00 1101 12010.00 1101 12010.00 1101 12010.00 1101 12010.00 1101 12010.00 1101 12010.00 1101 12010.00 1101 12010.00 2101 0101010.00 2101 0103010.00 2101 0103010.00 2101 0103010.00 2101 0103010.00 2101 0103010.00 2101 0105030.00 2101 0105030.00 2101 0105030.00 2101 0105030.00 2101 0105030.00 2101 0105030.00 2101 0105030.00 2101 0105030.00 2101 0105030.00 2101 0105030.00 2101 0105030.00 2101 0105030.00 2101 0301010.00 2101 0301010.00 2101 0301010.00 2101 0301010.00 2101 0301010.00 2101 0301010.00 2101 0301020.00 2101 0301020.00 2101 0301020.00 2101 0301020.00 2101 0301020.00 2101 0302010.00 2101 0302010.00 2101 0302010.00 2101 0302010.00 2101 0302010.00 2101 0302010.00 2101 030201

0.00 2101 0302010.00 2101 0302010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2101 0901010.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 010.00 2102 020.00 2102 990.00 2102 990.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 010101

0.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101010.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 010102

0.00 2103 010102

0.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 010102

0.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 010102

0.00 2103 010102

0.00 2103 010102

0.00 2103 010102

0.00 2103 010102

0.00 2103 010102

0.00 2103 010102

0.00 2103 010102

0.00 2103 010102

0.00 2103 010102

0.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 0101020.00 2103 02010.00 2103 02010.00 2103 02010.00 2103 02010.00 2103 02010.00 2103 990.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 990901

0.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 990901

0.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.00 2103 9909010.000.000.000.00

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 OCTUBRE 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 1,313.61

1101.030106 Transferencias 0.00

1101.1201 Recursos Directamente Recaudados - CUT 143.85

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 0.00

2101.010501 I.G.V. Retenciones por Pagar

2101.03 SEGURIDAD SOCIAL

2101.0301 PRESTACIONES DE SALUD

2101.030101 Régimen de Prestaciones de Salud 63,066.00

2101.030102 Seguro de Vida 385.00

2101.0302 SISTEMA NACIONAL DE PENSIONES

2101.09 OTROS

2101.0901 Administradoras de Fondo de Pensiones


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

2103 CUENTAS POR PAGAR

2103.01 BIENES Y SERVICIOS POR PAGAR


2103.010101 Bienes 130,430.06

2103.010102 Servicio 121,356.10

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 160,952.00

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


2102.01 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



2103.010101 Bienes 0.00

2103.010102 Servicio 0.00

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 0.00

4402 TRASPASOS Y REMESAS CORRIENTES RECIBIDOS

4402.01 Taspasos de tesoro Público

4402.02 Traspaso con Documentos

4403 DONACIONES Y TRANSFERNCIAS DE CAPITAL RECIBIDAS

4403.01 EN EFECTIVO

4403.0103 De Otras Unidades de Gobierno

4403.010301 Del Gobierno nacional 0.00

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 OCTUBRE 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 OCTUBRE 2014

Sub Cta. 2 Sub Cta. 1 DEBE HABERS/. S/. S/. S/.

1,457.46

0.00

0.00

0.00

0.00

1,457.46

1,457.46

0.00

0.00

237,577.63

73,145.42

151.42

72,994.00

0.00

102,454.50

63,451.00

39,003.50

61,977.71

61,977.71

808,793.75

596,217.52

32,537.17

0.00

0.00

180,039.06

704,667.07

251,786.16

251,786.16

196,840.00

0.00

256,040.91

0.00

0.00

0.00

160,952.00

0.00

0.00

0.00

0.00

160,952.00

160,952.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,713,174.03

1,713,174.03

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,752,495.91 1,874,126.03 121,630.12

-28,247.35 1,724,248.56

1,751,038.45

1,485,545.24

265,493.21

160,952.00

-104,541.21

ano_eje sec_ejec sec_area nro_asiento fecha_doc tipo_registro nro_not_exp cod_doc2014 000919 0000 2 31/10/2014 1 0000000833 1372014 000919 0000 1 03/10/2014 1 0000000766 1372014 000919 0000 1 03/10/2014 1 0000000770 1372014 000919 0000 2 10/10/2014 1 0000000694 0992014 000919 0000 2 14/10/2014 1 0000000722 0992014 000919 0000 2 14/10/2014 1 0000000724 0992014 000919 0000 2 16/10/2014 1 0000000714 0992014 000919 0000 2 16/10/2014 1 0000000727 0992014 000919 0000 2 17/10/2014 1 0000000745 0992014 000919 0000 1 17/10/2014 1 0000000771 1372014 000919 0000 1 17/10/2014 1 0000000785 1372014 000919 0000 1 17/10/2014 1 0000000786 1372014 000919 0000 2 21/10/2014 1 0000000758 0992014 000919 0000 2 22/10/2014 1 0000000767 0992014 000919 0000 2 24/10/2014 1 0000000772 099

nro_doc tipo_ctb desc_documeorden secuencia_opciclo fase tipoS/N. 1 NOTA DE AB 21 0000009796 I R RINTERES CUT 1 NOTA DE AB 21 0000009204 I R RINTERESES C 1 NOTA DE AB 21 0000009206 I R R024 1 PAPELETA DE21 0000009183 I R R026 1 PAPELETA DE21 0000009187 I R R027 1 PAPELETA DE21 0000009189 I R R025 1 PAPELETA DE21 0000009185 I R R028 1 PAPELETA DE21 0000009191 I R R029 1 PAPELETA DE21 0000009193 I R RINTERESES C 1 NOTA DE AB 21 0000009208 I R RINTERESE CU 1 NOTA DE AB 21 0000009210 I R RINTERESES C 1 NOTA DE AB 21 0000009212 I R R030 1 PAPELETA DE21 0000009195 I R R031 1 PAPELETA DE21 0000009197 I R R032 1 PAPELETA DE21 0000009199 I R R

nota_oper secuencia correlativo clasificador mayor_asto mayor sub_cta desc_proveed0002 0001 141311 4401.0103011101 030106 Del Gobierno 0002 0001 151111 4501.0101011101 1201 Intereses Por0002 0001 151111 4501.0101011101 1201 Intereses Por0002 0001 132411 4302.0401011101 1201 Tasas De Salu0002 0001 132411 4302.0401011101 1201 Tasas De Salu0002 0001 132411 4302.0401011101 1201 Tasas De Salu0003 0001 132411 4302.0401011101 1201 Tasas De Salu0002 0001 132411 4302.0401011101 1201 Tasas De Salu0002 0001 132411 4302.0401011101 1201 Tasas De Salu0002 0001 151111 4501.0101011101 1201 Intereses Por0003 0001 151111 4501.0101011101 1201 Intereses Por0003 0001 151111 4501.0101011101 1201 Intereses Por0002 0001 132411 4302.0401011101 1201 Tasas De Salu0002 0001 132411 4302.0401011101 1201 Tasas De Salu0002 0001 132411 4302.0401011101 1201 Tasas De Salu

rubro ano_cta_cte banco cta_cte nombre_cta tipo_giro tipo_d_h debe13 2003 001 010 0701-026624 SIS D 7361509 2013 999 999 CUENTA PRINCIPAL DE D 22.5909 2013 999 999 CUENTA PRINCIPAL DE D 55.5909 2013 999 999 CUENTA PRINCIPAL DE D 20309 2013 999 999 CUENTA PRINCIPAL DE D 7009 2013 999 999 CUENTA PRINCIPAL DE D 3509 2013 999 999 CUENTA PRINCIPAL DE D 424.6109 2013 999 999 CUENTA PRINCIPAL DE D 3509 2013 999 999 CUENTA PRINCIPAL DE D 2809 2013 999 999 CUENTA PRINCIPAL DE D 24.0109 2013 999 999 CUENTA PRINCIPAL DE D 24.0109 2013 999 999 CUENTA PRINCIPAL DE D 17.6509 2013 999 999 CUENTA PRINCIPAL DE D 7009 2013 999 999 CUENTA PRINCIPAL DE D 9809 2013 999 999 CUENTA PRINCIPAL DE D 350

75072.46

haber saldo mes_ctb saldo_acum orden_visual0 73615 10 730609.13 50 22.59 10 74601.55 50 55.59 10 74657.14 50 203 10 74860.14 50 70 10 74930.14 50 35 10 74965.14 50 424.61 10 75389.75 50 35 10 75424.75 50 28 10 75452.75 50 24.01 10 75476.76 50 24.01 10 75500.77 50 17.65 10 75518.42 50 70 10 75588.42 50 98 10 75686.42 50 350 10 76036.42 5

143.85 74928.61

-3151.04 78223.5

ano_eje sec_ejec sec_area nro_asiento fecha_doc tipo_registro nro_not_exp2014 000919 0000 1 10/28/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 01/10/2014 1 00000005132014 000919 0000 1 01/10/2014 1 00000006012014 000919 0000 1 01/10/2014 1 00000006052014 000919 0000 1 06/10/2014 1 00000005502014 000919 0000 1 06/10/2014 1 00000005512014 000919 0000 1 07/10/2014 1 00000006102014 000919 0000 1 07/10/2014 1 00000006112014 000919 0000 1 15/10/2014 1 00000005142014 000919 0000 1 22/10/2014 1 00000006182014 000919 0000 1 22/10/2014 1 00000006182014 000919 0000 1 22/10/2014 1 00000006212014 000919 0000 1 10/22/2014 1 00000006402014 000919 0000 1 02/10/2014 1 00000006352014 000919 0000 1 02/10/2014 1 00000006362014 000919 0000 1 02/10/2014 1 00000006472014 000919 0000 1 17/10/2014 1 00000007392014 000919 0000 1 17/10/2014 1 00000007392014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 17/10/2014 1 00000007392014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 02/10/2014 1 00000006352014 000919 0000 1 02/10/2014 1 00000006362014 000919 0000 1 02/10/2014 1 00000006472014 000919 0000 1 07/10/2014 1 00000006472014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 02/10/2014 1 00000006352014 000919 0000 1 02/10/2014 1 00000006352014 000919 0000 1 02/10/2014 1 00000006352014 000919 0000 1 02/10/2014 1 00000006352014 000919 0000 1 02/10/2014 1 00000006362014 000919 0000 1 02/10/2014 1 00000006362014 000919 0000 1 02/10/2014 1 00000006362014 000919 0000 1 02/10/2014 1 00000006362014 000919 0000 1 02/10/2014 1 00000006362014 000919 0000 1 02/10/2014 1 00000006362014 000919 0000 1 02/10/2014 1 00000006472014 000919 0000 1 02/10/2014 1 00000006472014 000919 0000 1 02/10/2014 1 00000006472014 000919 0000 1 02/10/2014 1 00000006472014 000919 0000 1 02/10/2014 1 00000006472014 000919 0000 1 02/10/2014 1 00000006472014 000919 0000 1 02/10/2014 1 00000006472014 000919 0000 1 02/10/2014 1 0000000647

2014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 0000000774

cod_doc nro_doc tipo_ctb desc_documenorden secuencia_opeciclo009 1757 1 COMP. PAGO 21 0000008969 G009 1758 1 COMP. PAGO 21 0000008975 G009 1758 1 COMP. PAGO 21 0000008976 G009 1758 1 COMP. PAGO 21 0000008977 G009 1758 1 COMP. PAGO 21 0000008978 G009 1758 1 COMP. PAGO 21 0000008979 G009 1589 1 COMP. PAGO 21 0000007886 G009 1596 1 COMP. PAGO 21 0000007889 G009 1587 1 COMP. PAGO 21 0000007892 G009 1641 1 COMP. PAGO 21 0000008032 G009 1643 1 COMP. PAGO 21 0000008034 G009 1647 1 COMP. PAGO 21 0000008045 G009 1645 1 COMP. PAGO 21 0000008047 G009 1681 1 COMP. PAGO 21 0000008211 G009 1733 1 COMP. PAGO 21 0000008392 G009 1731 1 COMP. PAGO 21 0000008395 G009 1743 1 COMP. PAGO 21 0000009141 G009 1714 1 COMP. PAGO 21 0000008398 G009 1598 1 COMP. PAGO 21 0000008001 G009 1607 1 COMP. PAGO 21 0000008010 G009 1614 1 COMP. PAGO 21 0000007984 G009 1698 1 COMP. PAGO 21 0000008323 G009 1698 1 COMP. PAGO 21 0000008324 G009 1755 1 COMP. PAGO 21 0000009106 G009 1700 1 COMP. PAGO 21 0000008326 G009 1760 1 COMP. PAGO 21 0000008980 G009 1760 1 COMP. PAGO 21 0000008981 G009 1760 1 COMP. PAGO 21 0000008982 G009 1760 1 COMP. PAGO 21 0000008983 G009 1599 1 COMP. PAGO 21 0000007994 G009 1606 1 COMP. PAGO 21 0000008002 G009 1615 1 COMP. PAGO 21 0000007973 G009 1650 1 COMP. PAGO 21 0000008068 G009 1756 1 COMP. PAGO 21 0000008964 G009 1756 1 COMP. PAGO 21 0000008965 G009 1756 1 COMP. PAGO 21 0000008966 G009 1756 1 COMP. PAGO 21 0000008967 G009 1756 1 COMP. PAGO 21 0000008968 G009 1602 1 COMP. PAGO 21 0000007997 G009 1603 1 COMP. PAGO 21 0000007998 G009 1604 1 COMP. PAGO 21 0000007999 G009 1605 1 COMP. PAGO 21 0000008000 G009 1626 1 COMP. PAGO 21 0000008004 G009 1609 1 COMP. PAGO 21 0000008005 G009 1610 1 COMP. PAGO 21 0000008006 G009 1611 1 COMP. PAGO 21 0000008007 G009 1612 1 COMP. PAGO 21 0000008008 G009 1613 1 COMP. PAGO 21 0000008009 G009 1627 1 COMP. PAGO 21 0000007976 G009 1619 1 COMP. PAGO 21 0000007977 G009 1620 1 COMP. PAGO 21 0000007978 G009 1621 1 COMP. PAGO 21 0000007979 G009 1622 1 COMP. PAGO 21 0000007980 G009 1623 1 COMP. PAGO 21 0000007981 G009 1624 1 COMP. PAGO 21 0000007982 G009 1625 1 COMP. PAGO 21 0000007983 G

009 1782 1 COMP. PAGO 21 0000009068 G009 1782 1 COMP. PAGO 21 0000009069 G009 1782 1 COMP. PAGO 21 0000009070 G009 1783 1 COMP. PAGO 21 0000009071 G009 1783 1 COMP. PAGO 21 0000009072 G009 1783 1 COMP. PAGO 21 0000009073 G009 1783 1 COMP. PAGO 21 0000009074 G009 1784 1 COMP. PAGO 21 0000009075 G009 1784 1 COMP. PAGO 21 0000009076 G009 1784 1 COMP. PAGO 21 0000009077 G009 1784 1 COMP. PAGO 21 0000009078 G009 1784 1 COMP. PAGO 21 0000009079 G009 1785 1 COMP. PAGO 21 0000009080 G009 1785 1 COMP. PAGO 21 0000009081 G009 1785 1 COMP. PAGO 21 0000009082 G009 1785 1 COMP. PAGO 21 0000009083 G009 1785 1 COMP. PAGO 21 0000009084 G009 1786 1 COMP. PAGO 21 0000009085 G009 1786 1 COMP. PAGO 21 0000009086 G009 1786 1 COMP. PAGO 21 0000009087 G009 1786 1 COMP. PAGO 21 0000009088 G009 1786 1 COMP. PAGO 21 0000009089 G009 1787 1 COMP. PAGO 21 0000009090 G009 1787 1 COMP. PAGO 21 0000009091 G009 1787 1 COMP. PAGO 21 0000009092 G009 1787 1 COMP. PAGO 21 0000009093 G009 1787 1 COMP. PAGO 21 0000009094 G009 1788 1 COMP. PAGO 21 0000009095 G009 1789 1 COMP. PAGO 21 0000009096 G009 1782 1 COMP. PAGO 21 0000009200 G

fase tipo nota_oper secuencia correlativo clasificador mayor_astoG R 0043 0001 211321 5101.030201G R 0044 0001 211311 5101.030101G R 0044 0001 211313 5101.030103G R 0044 0001 211321 5101.030201G R 0044 0001 211331 5101.030301G R 0044 0001 2113399 5101.030399G R 0003 0001 231812 1301.080102G R 0003 0001 2327101 5302.071001G R 0003 0001 231211 1301.020101G R 0003 0001 231812 1301.080102G R 0003 0001 231812 1301.080102G R 0003 0001 231211 1301.020101G R 0003 0001 231211 1301.020101G R 0003 0001 231812 1301.080102G R 0007 0001 263295 1503.020905G R 0005 0001 263295 1503.020905G R 0005 0001 231821 1301.080201G R 0003 0001 2319913 1301.9903G R 0013 0001 232812 5302.0802G R 0015 0001 232812 5302.0802G R 0018 0001 232812 5302.0802G R 0012 0001 221111 5201.010101G R 0012 0001 222212 5202.020102G R 0041 0001 213115 5103.010105G R 0014 0001 221111 5201.010101G R 0046 0001 211112 5101.010102G R 0046 0001 211311 5101.030101G R 0046 0001 211321 5101.030201G R 0046 0001 2113399 5101.030399G R 0014 0001 232811 5302.0801G R 0014 0001 232811 5302.0801G R 0019 0001 232811 5302.0801G R 0030 0001 232811 5302.0801G R 0042 0001 211112 5101.010102G R 0042 0001 211311 5101.030101G R 0042 0001 211313 5101.030103G R 0042 0001 211321 5101.030201G R 0042 0001 2113399 5101.030399G R 0017 0001 232811 5302.0801G R 0018 0001 232811 5302.0801G R 0019 0001 232811 5302.0801G R 0020 0001 232811 5302.0801G R 0017 0001 232811 5302.0801G R 0018 0001 232811 5302.0801G R 0019 0001 232811 5302.0801G R 0020 0001 232811 5302.0801G R 0021 0001 232811 5302.0801G R 0022 0001 232811 5302.0801G R 0022 0001 232811 5302.0801G R 0023 0001 232811 5302.0801G R 0024 0001 232811 5302.0801G R 0025 0001 232811 5302.0801G R 0026 0001 232811 5302.0801G R 0027 0001 232811 5302.0801G R 0028 0001 232811 5302.0801G R 0029 0001 232811 5302.0801

G R 0068 0001 211311 5101.030101G R 0068 0001 211321 5101.030201G R 0068 0001 2113399 5101.030399G R 0069 0001 211112 5101.010102G R 0069 0001 211311 5101.030101G R 0069 0001 211321 5101.030201G R 0069 0001 2113399 5101.030399G R 0070 0001 211112 5101.010102G R 0070 0001 211311 5101.030101G R 0070 0001 211313 5101.030103G R 0070 0001 2113399 5101.030399G R 0070 0001 211321 5101.030201G R 0071 0001 211112 5101.010102G R 0071 0001 211311 5101.030101G R 0071 0001 211313 5101.030103G R 0071 0001 211321 5101.030201G R 0071 0001 2113399 5101.030399G R 0072 0001 211112 5101.010102G R 0072 0001 211311 5101.030101G R 0072 0001 211313 5101.030103G R 0072 0001 211321 5101.030201G R 0072 0001 2113399 5101.030399G R 0073 0001 211112 5101.010102G R 0073 0001 211311 5101.030101G R 0073 0001 211313 5101.030103G R 0073 0001 211321 5101.030201G R 0073 0001 2113399 5101.030399G R 0074 0001 211313 5101.030103G R 0075 0001 211313 5101.030103G R 0068 0001 211112 5101.010102

mayor sub_cta desc_proveedrubro ano_cta_cte banco cta_cte2101 010101 Personal Nom00 2005 001 0012101 010301 Personal Nom00 2005 001 0012101 010301 Personal Seru00 2005 001 0012101 010301 Personal Nom00 2005 001 0012101 010301 Guardias Hospi00 2005 001 0012101 010301 Otras Retribu 00 2005 001 0012101 010503 20527056731 E00 2005 001 0012101 010503 10018627952 00 2005 001 0012101 010503 10415519490 G00 2005 001 0012101 010503 10013226933 00 2005 001 0012101 010503 10013226933 00 2005 001 0012101 010503 10415519490 G00 2005 001 0012101 010503 10415519490 G00 2005 001 0012101 010503 20370375675 Un00 2005 001 0012101 010503 20454237430 C13 2003 001 0102101 010503 20454237430 C00 2005 001 0012101 010503 20421787485 J00 2005 001 0012101 010503 20559146057 In00 2005 001 0012101 030101 Contribuciones00 2005 001 0012101 030101 Contribuciones00 2005 001 0012101 030101 Contribuciones13 2003 001 0102101 030101 Regimen De Pe00 2005 001 0012101 030101 Pensiones Por00 2005 001 0012101 030101 Contribuciones00 2005 001 0012101 030102 Regimen De Pe00 2005 001 0012101 030102 Personal Admi00 2005 001 0012101 030102 Personal Nom00 2005 001 0012101 030102 Personal Nom00 2005 001 0012101 030102 Otras Retribu 00 2005 001 0012101 030201 Contrato Admin00 2005 001 0012101 030201 Contrato Admin00 2005 001 0012101 030201 Contrato Admin13 2003 001 0102101 030201 Contrato Admin13 2003 001 0102101 030201 Personal Admi00 2005 001 0012101 030201 Personal Nom00 2005 001 0012101 030201 Personal Seru00 2005 001 0012101 030201 Personal Nom00 2005 001 0012101 030201 Otras Retribu 00 2005 001 0012101 090101 Contrato Admin00 2005 001 0012101 090101 Contrato Admin00 2005 001 0012101 090101 Contrato Admin00 2005 001 0012101 090101 Contrato Admin00 2005 001 0012101 090101 Contrato Admin00 2005 001 0012101 090101 Contrato Admin00 2005 001 0012101 090101 Contrato Admin00 2005 001 0012101 090101 Contrato Admin00 2005 001 0012101 090101 Contrato Admin00 2005 001 0012101 090101 Contrato Admin00 2005 001 0012101 090101 Contrato Admin13 2003 001 0102101 090101 Contrato Admin13 2003 001 0102101 090101 Contrato Admin13 2003 001 0102101 090101 Contrato Admin13 2003 001 0102101 090101 Contrato Admin13 2003 001 0102101 090101 Contrato Admin13 2003 001 0102101 090101 Contrato Admin13 2003 001 0102101 090101 Contrato Admin13 2003 001 010

2101 090101 Personal Nom00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Otras Retribu 00 2005 001 0012101 090101 Personal Admi00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Otras Retribu 00 2005 001 0012101 090101 Personal Admi00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Personal Seru00 2005 001 0012101 090101 Otras Retribu 00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Personal Admi00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Personal Seru00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Otras Retribu 00 2005 001 0012101 090101 Personal Admi00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Personal Seru00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Otras Retribu 00 2005 001 0012101 090101 Personal Admi00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Personal Seru00 2005 001 0012101 090101 Personal Nom00 2005 001 0012101 090101 Otras Retribu 00 2005 001 0012101 090101 Personal Seru00 2005 001 0012101 090101 Personal Seru00 2005 001 0012101 090101 Personal Admi00 2005 001 001

nombre_cta tipo_giro tipo_d_h debe haber saldo mes_ctb0701-031628 N D 151.42 0 -151.42 100701-031628 N D 43652.73 0 -43652.73 100701-031628 N D 475.24 0 -475.24 100701-031628 N D 11591.78 0 -11591.78 100701-031628 N D 14895.11 0 -14895.11 100701-031628 N D 2379.14 0 -2379.14 100701-031628 N D 221.7 0 -221.7 100701-031628 N D 451.95 0 -451.95 100701-031628 N D 48.75 0 -48.75 100701-031628 N D 266.46 0 -266.46 100701-031628 N D 329.72 0 -329.72 100701-031628 N D 339.3 0 -339.3 100701-031628 N D 79.98 0 -79.98 100701-031628 N D 71.55 0 -71.55 100701-026624 N D 148.8 0 -148.8 100701-031628 N D 5731.2 0 -5731.2 100701-031628 N D 535.05 0 -535.05 100701-031628 N D 60.9 0 -60.9 100701-031628 N D 1271 0 -1271 100701-031628 N D 10493 0 -10493 100701-026624 N D 6489 0 -6489 100701-031628 N D 1477.87 0 -1477.87 100701-031628 N D 16.13 0 -16.13 100701-031628 N D 43319 0 -43319 100701-031628 N D 5 0 -5 100701-031628 N D 85 0 -85 100701-031628 N D 140.75 0 -140.75 100701-031628 N D 147.43 0 -147.43 100701-031628 N D 6.82 0 -6.82 100701-031628 N D 1547 0 -1547 100701-031628 N D 11260 0 -11260 100701-026624 N D 4608.5 0 -4608.5 100701-026624 N D 4608 0 -4608 100701-031628 N D 1825.12 0 -1825.12 100701-031628 N D 6467.9 0 -6467.9 100701-031628 N D 1259.29 0 -1259.29 100701-031628 N D 6967.39 0 -6967.39 100701-031628 N D 460.3 0 -460.3 100701-031628 N D 190 0 -190 100701-031628 N D 51.68 0 -51.68 100701-031628 N D 560 0 -560 100701-031628 N D 154.48 0 -154.48 100701-031628 N D 2100 0 -2100 100701-031628 N D 592.6 0 -592.6 100701-031628 N D 5753.4 0 -5753.4 100701-031628 N D 1589.95 0 -1589.95 100701-031628 N D 1550 0 -1550 100701-031628 N D 435.59 0 -435.59 100701-026624 N D 675 0 -675 100701-026624 N D 192.07 0 -192.07 100701-026624 N D 1970 0 -1970 100701-026624 N D 546.08 0 -546.08 100701-026624 N D 835 0 -835 100701-026624 N D 233.16 0 -233.16 100701-026624 N D 65 0 -65 100701-026624 N D 11.06 0 -11.06 10

0701-031628 N D 4834.98 0 -4834.98 100701-031628 N D 3436.35 0 -3436.35 100701-031628 N D 300.09 0 -300.09 100701-031628 N D 74.87 0 -74.87 100701-031628 N D 1390.8 0 -1390.8 100701-031628 N D 973.13 0 -973.13 100701-031628 N D 86.79 0 -86.79 100701-031628 N D 1732.61 0 -1732.61 100701-031628 N D 14446.87 0 -14446.87 100701-031628 N D 110.76 0 -110.76 100701-031628 N D 776.49 0 -776.49 100701-031628 N D 6238.3 0 -6238.3 100701-031628 N D 468.4 0 -468.4 100701-031628 N D 3934 0 -3934 100701-031628 N D 30.79 0 -30.79 100701-031628 N D 1687.63 0 -1687.63 100701-031628 N D 214.48 0 -214.48 100701-031628 N D 249.9 0 -249.9 100701-031628 N D 900.42 0 -900.42 100701-031628 N D 417.26 0 -417.26 100701-031628 N D 576.16 0 -576.16 100701-031628 N D 55.93 0 -55.93 100701-031628 N D 70.71 0 -70.71 100701-031628 N D 252.45 0 -252.45 100701-031628 N D 114.33 0 -114.33 100701-031628 N D 132.31 0 -132.31 100701-031628 N D 15.32 0 -15.32 100701-031628 N D 588 0 -588 100701-031628 N D 99.96 0 -99.96 100701-031628 N D 262.55 0 -262.55 10

245862.99

saldo_acum orden_visual0 5

29341.27 528866.03 517274.25 5

2379.14 50 5

-221.7 5-673.65 5

-722.4 5-988.86 5

-1318.58 5-1657.88 5-1737.86 5-1809.41 5-1958.21 5-7689.41 5-8224.46 5-8285.36 519221.36 5

8728.36 52239.36 52255.49 52239.36 52239.36 5

0 5295 5

154.25 56.82 5

0 515871.22 5

4611.22 52.72 53.22 5

15158.1 58690.2 5

7430.91 5463.52 5

3.22 518089.83 518038.15 517478.15 517323.67 515223.67 514631.07 5

8877.67 57287.72 55737.72 55302.13 54627.13 54435.06 52465.06 51918.98 51083.98 5

850.82 5785.82 5774.76 5

40412.42 536976.07 536675.98 536601.11 535210.31 534237.18 534150.39 532417.78 517970.91 517860.15 517083.66 510845.36 510376.96 5

6442.96 56412.17 54724.54 54510.06 54260.16 53359.74 52942.48 52366.32 52310.39 52239.68 51987.23 5

1872.9 51740.59 51725.27 51137.27 51037.31 5

774.76 5

ano_eje sec_ejec sec_area nro_asiento fecha_doc tipo_registro nro_not_exp2014 000919 0000 1 24/10/2014 1 00000007742014 000919 0000 1 24/10/2014 1 00000007742014 000919 0000 1 24/10/2014 1 00000007742014 000919 0000 1 24/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 28/10/2014 1 00000007742014 000919 0000 1 16/10/2014 1 00000007392014 000919 0000 1 24/10/2014 1 00000007742014 000919 0000 1 24/10/2014 1 0000000774

cod_doc nro_doc tipo_ctb desc_documenorden secuencia_opeciclo009 1747 1 COMP. PAGO 21 0000008958 G009 1747 1 COMP. PAGO 21 0000008959 G009 1747 1 COMP. PAGO 21 0000008960 G009 1747 1 COMP. PAGO 21 0000008961 G009 1790 1 COMP. PAGO 21 0000009097 G009 1791 1 COMP. PAGO 21 0000009098 G009 1792 1 COMP. PAGO 21 0000009099 G009 1697 1 COMP. PAGO 21 0000008318 G009 1747 1 COMP. PAGO 21 0000008962 G009 1747 1 COMP. PAGO 21 0000008963 G

fase tipo nota_oper secuencia correlativo clasificador mayor_astoG R 0005 0001 211112 5101.010102G R 0005 0001 211311 5101.030101G R 0005 0001 211313 5101.030103G R 0005 0001 211321 5101.030201G R 0076 0001 211311 5101.030101G R 0077 0001 211311 5101.030101G R 0078 0001 211313 5101.030103G R 0011 0001 221111 5201.010101G R 0005 0001 211331 5101.030301G R 0005 0001 2113399 5101.030399

mayor sub_cta desc_proveedrubro ano_cta_cte banco cta_cte2102 01 Personal Admi00 2005 001 0012102 01 Personal Nom00 2005 001 0012102 01 Personal Seru00 2005 001 0012102 01 Personal Nom00 2005 001 0012102 01 Personal Nom00 2005 001 0012102 01 Personal Nom00 2005 001 0012102 01 Personal Seru00 2005 001 0012102 02 Regimen De Pe00 2005 001 0012102 99 Guardias Hospi00 2005 001 0012102 99 Otras Retribu 00 2005 001 001

nombre_cta tipo_giro tipo_d_h debe haber saldo mes_ctb0701-031628 N D 12381.32 0 -12381.32 100701-031628 N D 318754.64 0 -318754.64 100701-031628 N D 22529.36 0 -22529.36 100701-031628 N D 234064.55 0 -234064.55 100701-031628 N D 2197.2 0 -2197.2 100701-031628 N D 4156.99 0 -4156.99 100701-031628 N D 2133.46 0 -2133.46 100701-031628 N D 32537.17 0 -32537.17 100701-031628 N D 160637.17 0 -160637.17 100701-031628 N D 19401.89 0 -19401.89 10

808793.75

saldo_acum orden_visual601274.28 5282519.64 5259990.28 5

25925.73 523728.53 519571.54 517438.08 5

0 519401.89 5

0 5

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nro_doc tipo_ctb desc_documenorden secuencia_opeciclo fase tipo1590 1 COMP. PAGO 21 0000007887 G G R1588 1 COMP. PAGO 21 0000007893 G G R1642 1 COMP. PAGO 21 0000008033 G G R1644 1 COMP. PAGO 21 0000008035 G G R1648 1 COMP. PAGO 21 0000008046 G G R1646 1 COMP. PAGO 21 0000008048 G G R1670 1 COMP. PAGO 21 0000008119 G G R1671 1 COMP. PAGO 21 0000008121 G G R1682 1 COMP. PAGO 21 0000008212 G G R1695 1 COMP. PAGO 21 0000008306 G G R1696 1 COMP. PAGO 21 0000008307 G G R1706 1 COMP. PAGO 21 0000008332 G G R1707 1 COMP. PAGO 21 0000008347 G G R1709 1 COMP. PAGO 21 0000008348 G G R1710 1 COMP. PAGO 21 0000008350 G G R1711 1 COMP. PAGO 21 0000008351 G G R1717 1 COMP. PAGO 21 0000008394 G G R1744 1 COMP. PAGO 21 0000009142 G G R1745 1 COMP. PAGO 21 0000008418 G G R1746 1 COMP. PAGO 21 0000008429 G G R1715 1 COMP. PAGO 21 0000008399 G G R1721 1 COMP. PAGO 21 0000008400 G G R1716 1 COMP. PAGO 21 0000008410 G G R0000000084 1 NOTA DE CON21 0000009775 C C N71717577 1 COMP. PAGO 21 0000007884 G G R1592 1 COMP. PAGO 21 0000007895 G G R1594 1 COMP. PAGO 21 0000007896 G G R1593 1 COMP. PAGO 21 0000007897 G G R1597 1 COMP. PAGO 21 0000007890 G G R1595 1 COMP. PAGO 21 0000007929 G G R1629 1 COMP. PAGO 21 0000008011 G G R1628 1 COMP. PAGO 21 0000008012 G G R1630 1 COMP. PAGO 21 0000008013 G G R1631 1 COMP. PAGO 21 0000008014 G G R1632 1 COMP. PAGO 21 0000008015 G G R1635 1 COMP. PAGO 21 0000008016 G G R1634 1 COMP. PAGO 21 0000008017 G G R1633 1 COMP. PAGO 21 0000008018 G G R1638 1 COMP. PAGO 21 0000008036 G G R1637 1 COMP. PAGO 21 0000008039 G G R1639 1 COMP. PAGO 21 0000008037 G G R1640 1 COMP. PAGO 21 0000008038 G G R1651 1 COMP. PAGO 21 0000008090 G G R1652 1 COMP. PAGO 21 0000008070 G G R1653 1 COMP. PAGO 21 0000008071 G G R1654 1 COMP. PAGO 21 0000008072 G G R1655 1 COMP. PAGO 21 0000008073 G G R1656 1 COMP. PAGO 21 0000008074 G G R1657 1 COMP. PAGO 21 0000008075 G G R1658 1 COMP. PAGO 21 0000008076 G G R1659 1 COMP. PAGO 21 0000008077 G G R1660 1 COMP. PAGO 21 0000008080 G G R

1661 1 COMP. PAGO 21 0000008081 G G R1662 1 COMP. PAGO 21 0000008082 G G R1663 1 COMP. PAGO 21 0000008083 G G R1664 1 COMP. PAGO 21 0000008084 G G R1665 1 COMP. PAGO 21 0000008085 G G R1666 1 COMP. PAGO 21 0000008086 G G R1667 1 COMP. PAGO 21 0000008087 G G R1668 1 COMP. PAGO 21 0000008088 G G R1669 1 COMP. PAGO 21 0000008089 G G R1672 1 COMP. PAGO 21 0000008120 G G R1678 1 COMP. PAGO 21 0000008162 G G R1676 1 COMP. PAGO 21 0000008163 G G R1677 1 COMP. PAGO 21 0000008164 G G R1680 1 COMP. PAGO 21 0000008165 G G R1679 1 COMP. PAGO 21 0000008166 G G R1674 1 COMP. PAGO 21 0000008167 G G R1675 1 COMP. PAGO 21 0000008169 G G R1694 1 COMP. PAGO 21 0000008217 G G R1693 1 COMP. PAGO 21 0000008230 G G R1692 1 COMP. PAGO 21 0000008231 G G R1691 1 COMP. PAGO 21 0000008232 G G R1690 1 COMP. PAGO 21 0000008233 G G R1689 1 COMP. PAGO 21 0000008234 G G R1688 1 COMP. PAGO 21 0000008235 G G R1687 1 COMP. PAGO 21 0000008236 G G R1686 1 COMP. PAGO 21 0000008237 G G R1685 1 COMP. PAGO 21 0000008238 G G R1684 1 COMP. PAGO 21 0000008239 G G R1683 1 COMP. PAGO 21 0000008240 G G R1705 1 COMP. PAGO 21 0000008331 G G R1720 1 COMP. PAGO 21 0000008411 G G R1719 1 COMP. PAGO 21 0000008413 G G R1722 1 COMP. PAGO 21 0000008405 G G R1723 1 COMP. PAGO 21 0000008402 G G R1725 1 COMP. PAGO 21 0000008404 G G R1726 1 COMP. PAGO 21 0000008403 G G R1727 1 COMP. PAGO 21 0000008406 G G R1728 1 COMP. PAGO 21 0000008407 G G R1729 1 COMP. PAGO 21 0000008408 G G R1730 1 COMP. PAGO 21 0000008391 G G R1724 1 COMP. PAGO 21 0000008409 G G R1718 1 COMP. PAGO 21 0000008415 G G R1735 1 COMP. PAGO 21 0000008419 G G R1736 1 COMP. PAGO 21 0000008426 G G R1737 1 COMP. PAGO 21 0000008420 G G R1738 1 COMP. PAGO 21 0000008421 G G R1739 1 COMP. PAGO 21 0000008422 G G R1740 1 COMP. PAGO 21 0000008423 G G R1741 1 COMP. PAGO 21 0000008424 G G R1742 1 COMP. PAGO 21 0000008425 G G R1749 1 COMP. PAGO 21 0000009144 G G R1750 1 COMP. PAGO 21 0000009145 G G R1751 1 COMP. PAGO 21 0000009152 G G R

1796 1 COMP. PAGO 21 0000009139 G G R0000000084 1 NOTA DE CON21 0000009775 C C N1708 1 COMP. PAGO 21 0000008349 G G R1734 1 COMP. PAGO 21 0000008393 G G R1732 1 COMP. PAGO 21 0000008396 G G R1732 1 COMP. PAGO 21 0000008397 G G R0000000084 1 NOTA DE CON21 0000009775 C C N1649 1 COMP. PAGO 21 0000008069 G G R1600 1 COMP. PAGO 21 0000007995 G G R1601 1 COMP. PAGO 21 0000007996 G G R1608 1 COMP. PAGO 21 0000008003 G G R1616 1 COMP. PAGO 21 0000007974 G G R1617 1 COMP. PAGO 21 0000007975 G G R1673 1 COMP. PAGO 21 0000008160 G G R1697 1 COMP. PAGO 21 0000008319 G G R1699 1 COMP. PAGO 21 0000008325 G G R1701 1 COMP. PAGO 21 0000008327 G G R1702 1 COMP. PAGO 21 0000008328 G G R1703 1 COMP. PAGO 21 0000008329 G G R1704 1 COMP. PAGO 21 0000008330 G G R1748 1 COMP. PAGO 21 0000008809 G G R1759 1 COMP. PAGO 21 0000008970 G G R1759 1 COMP. PAGO 21 0000008971 G G R1759 1 COMP. PAGO 21 0000008972 G G R1759 1 COMP. PAGO 21 0000008973 G G R1759 1 COMP. PAGO 21 0000008974 G G R1761 1 COMP. PAGO 21 0000008984 G G R1761 1 COMP. PAGO 21 0000008985 G G R1761 1 COMP. PAGO 21 0000008986 G G R1761 1 COMP. PAGO 21 0000008987 G G R1761 1 COMP. PAGO 21 0000008988 G G R1762 1 COMP. PAGO 21 0000008989 G G R1762 1 COMP. PAGO 21 0000008990 G G R1762 1 COMP. PAGO 21 0000008991 G G R1763 1 COMP. PAGO 21 0000008992 G G R1763 1 COMP. PAGO 21 0000008993 G G R1763 1 COMP. PAGO 21 0000008994 G G R1763 1 COMP. PAGO 21 0000008995 G G R1763 1 COMP. PAGO 21 0000008996 G G R1764 1 COMP. PAGO 21 0000008997 G G R1764 1 COMP. PAGO 21 0000008998 G G R1764 1 COMP. PAGO 21 0000008999 G G R1765 1 COMP. PAGO 21 0000009000 G G R1765 1 COMP. PAGO 21 0000009001 G G R1765 1 COMP. PAGO 21 0000009002 G G R1765 1 COMP. PAGO 21 0000009003 G G R1766 1 COMP. PAGO 21 0000009004 G G R1766 1 COMP. PAGO 21 0000009005 G G R1766 1 COMP. PAGO 21 0000009006 G G R1766 1 COMP. PAGO 21 0000009007 G G R1767 1 COMP. PAGO 21 0000009008 G G R1767 1 COMP. PAGO 21 0000009009 G G R1767 1 COMP. PAGO 21 0000009010 G G R

1767 1 COMP. PAGO 21 0000009011 G G R1768 1 COMP. PAGO 21 0000009012 G G R1769 1 COMP. PAGO 21 0000009013 G G R1769 1 COMP. PAGO 21 0000009014 G G R1769 1 COMP. PAGO 21 0000009015 G G R1769 1 COMP. PAGO 21 0000009016 G G R1769 1 COMP. PAGO 21 0000009017 G G R1770 1 COMP. PAGO 21 0000009018 G G R1770 1 COMP. PAGO 21 0000009019 G G R1770 1 COMP. PAGO 21 0000009020 G G R1770 1 COMP. PAGO 21 0000009021 G G R1770 1 COMP. PAGO 21 0000009022 G G R1771 1 COMP. PAGO 21 0000009023 G G R1771 1 COMP. PAGO 21 0000009024 G G R1771 1 COMP. PAGO 21 0000009025 G G R1771 1 COMP. PAGO 21 0000009026 G G R1771 1 COMP. PAGO 21 0000009027 G G R1773 1 COMP. PAGO 21 0000009028 G G R1773 1 COMP. PAGO 21 0000009029 G G R1772 1 COMP. PAGO 21 0000009030 G G R1772 1 COMP. PAGO 21 0000009031 G G R1772 1 COMP. PAGO 21 0000009032 G G R1772 1 COMP. PAGO 21 0000009033 G G R1772 1 COMP. PAGO 21 0000009034 G G R1774 1 COMP. PAGO 21 0000009035 G G R1774 1 COMP. PAGO 21 0000009036 G G R1774 1 COMP. PAGO 21 0000009037 G G R1774 1 COMP. PAGO 21 0000009038 G G R1774 1 COMP. PAGO 21 0000009039 G G R1775 1 COMP. PAGO 21 0000009040 G G R1775 1 COMP. PAGO 21 0000009041 G G R1775 1 COMP. PAGO 21 0000009042 G G R1776 1 COMP. PAGO 21 0000009043 G G R1776 1 COMP. PAGO 21 0000009044 G G R1776 1 COMP. PAGO 21 0000009045 G G R1777 1 COMP. PAGO 21 0000009046 G G R1777 1 COMP. PAGO 21 0000009047 G G R1777 1 COMP. PAGO 21 0000009048 G G R1777 1 COMP. PAGO 21 0000009049 G G R1777 1 COMP. PAGO 21 0000009050 G G R1778 1 COMP. PAGO 21 0000009051 G G R1778 1 COMP. PAGO 21 0000009052 G G R1778 1 COMP. PAGO 21 0000009053 G G R1778 1 COMP. PAGO 21 0000009054 G G R1778 1 COMP. PAGO 21 0000009055 G G R1779 1 COMP. PAGO 21 0000009056 G G R1779 1 COMP. PAGO 21 0000009057 G G R1779 1 COMP. PAGO 21 0000009058 G G R1779 1 COMP. PAGO 21 0000009059 G G R1779 1 COMP. PAGO 21 0000009060 G G R1780 1 COMP. PAGO 21 0000009061 G G R1780 1 COMP. PAGO 21 0000009062 G G R1781 1 COMP. PAGO 21 0000009063 G G R

1781 1 COMP. PAGO 21 0000009064 G G R1781 1 COMP. PAGO 21 0000009065 G G R1781 1 COMP. PAGO 21 0000009066 G G R1753 1 COMP. PAGO 21 0000008810 G G R1754 1 COMP. PAGO 21 0000008811 G G R1752 1 COMP. PAGO 21 0000009100 G G R1752 1 COMP. PAGO 21 0000009101 G G R1752 1 COMP. PAGO 21 0000009102 G G R1752 1 COMP. PAGO 21 0000009103 G G R1752 1 COMP. PAGO 21 0000009104 G G R

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0003 0001 232411 5302.040101 2103 010102 10012562778 10-0000-117 2103.010101 2103 010102 Por La Regularizacion Del Pago De Retenc

0003 0001 263241 5506.99 2103 0201 20498126635 Me0008 0001 263295 1503.020905 2103 0201 20454237430 C0006 0001 263242 5506.99 2103 0201 20454237430 C0006 0001 263295 1503.020905 2103 0201 20454237430 C

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rubro ano_cta_cte banco cta_cte nombre_cta tipo_giro tipo_d_h debe00 2005 001 001 0701-031628 N D 7168.300 2005 001 001 0701-031628 N D 1576.2500 2005 001 001 0701-031628 N D 8615.4200 2005 001 001 0701-031628 N D 10661.0800 2005 001 001 0701-031628 N D 10970.700 2005 001 001 0701-031628 N D 2586.0200 2005 001 001 0701-031628 N D 200000 2005 001 001 0701-031628 N D 924000 2005 001 001 0701-031628 N D 2313.4500 2005 001 001 0701-031628 N D 8615.4200 2005 001 001 0701-031628 N D 10661.0800 2005 001 001 0701-031628 N D 60000 2005 001 001 0701-031628 N D 297.500 2005 001 001 0701-031628 N D 81000 2005 001 001 0701-031628 N D 145800 2005 001 001 0701-031628 N D 609000 2005 001 001 0701-031628 N D 1567.500 2005 001 001 0701-031628 N D 17299.9500 2005 001 001 0701-031628 N D 448.800 2005 001 001 0701-031628 N D 14511.200 2005 001 001 0701-031628 N D 1969.100 2005 001 001 0701-031628 N D 170000 2005 001 001 0701-031628 N D 7316.88

Por La Regularizacion Del Pago De Retenc D 1953.4100 2005 001 001 0701-031628 N D 12000 2005 001 001 0701-031628 N D 108000 2005 001 001 0701-031628 N D 81000 2005 001 001 0701-031628 N D 81000 2005 001 001 0701-031628 N D 14613.0513 2003 001 010 0701-026624 N D 61416.1300 2005 001 001 0701-031628 N D 96000 2005 001 001 0701-031628 N D 96000 2005 001 001 0701-031628 N D 96000 2005 001 001 0701-031628 N D 96000 2005 001 001 0701-031628 N D 96000 2005 001 001 0701-031628 N D 96000 2005 001 001 0701-031628 N D 96000 2005 001 001 0701-031628 N D 96000 2005 001 001 0701-031628 N D 40000 2005 001 001 0701-031628 N D 37300 2005 001 001 0701-031628 N D 225.500 2005 001 001 0701-031628 N D 41.900 2005 001 001 0701-031628 N D 91.2700 2005 001 001 0701-031628 N D 2.300 2005 001 001 0701-031628 N D 75.100 2005 001 001 0701-031628 N D 40.3300 2005 001 001 0701-031628 N D 22.5300 2005 001 001 0701-031628 N D 13.3300 2005 001 001 0701-031628 N D 73.7300 2005 001 001 0701-031628 N D 4.5400 2005 001 001 0701-031628 N D 24.6200 2005 001 001 0701-031628 N D 49.9

00 2005 001 001 0701-031628 N D 49.900 2005 001 001 0701-031628 N D 49.900 2005 001 001 0701-031628 N D 49.900 2005 001 001 0701-031628 N D 50.200 2005 001 001 0701-031628 N D 60.0100 2005 001 001 0701-031628 N D 50.0900 2005 001 001 0701-031628 N D 49.9600 2005 001 001 0701-031628 N D 49.900 2005 001 001 0701-031628 N D 24.900 2005 001 001 0701-031628 N D 90000 2005 001 001 0701-031628 N D 36900 2005 001 001 0701-031628 N D 12000 2005 001 001 0701-031628 N D 12000 2005 001 001 0701-031628 N D 7100 2005 001 001 0701-031628 N D 7100 2005 001 001 0701-031628 N D 45000 2005 001 001 0701-031628 N D 45000 2005 001 001 0701-031628 N D 566000 2005 001 001 0701-031628 N D 49.900 2005 001 001 0701-031628 N D 49.900 2005 001 001 0701-031628 N D 49.900 2005 001 001 0701-031628 N D 49.900 2005 001 001 0701-031628 N D 50.200 2005 001 001 0701-031628 N D 60.0100 2005 001 001 0701-031628 N D 50.0900 2005 001 001 0701-031628 N D 49.9600 2005 001 001 0701-031628 N D 49.900 2005 001 001 0701-031628 N D 24.900 2005 001 001 0701-031628 N D 45000 2005 001 001 0701-031628 N D 96000 2005 001 001 0701-031628 N D 36900 2005 001 001 0701-031628 N D 12000 2005 001 001 0701-031628 N D 50000 2005 001 001 0701-031628 N D 135000 2005 001 001 0701-031628 N D 12800 2005 001 001 0701-031628 N D 30000 2005 001 001 0701-031628 N D 623.900 2005 001 001 0701-031628 N D 88000 2005 001 001 0701-031628 N D 28413 2003 001 010 0701-026624 N D 38000 2005 001 001 0701-031628 N D 36800 2005 001 001 0701-031628 N D 138700 2005 001 001 0701-031628 N D 105.1500 2005 001 001 0701-031628 N D 5541.8500 2005 001 001 0701-031628 N D 85.0500 2005 001 001 0701-031628 N D 224.9500 2005 001 001 0701-031628 N D 182.900 2005 001 001 0701-031628 N D 120.3500 2005 001 001 0701-031628 N D 630.500 2005 001 001 0701-031628 N D 172.9500 2005 001 001 0701-031628 N D 36900 2005 001 001 0701-031628 N D 12000 2005 001 001 0701-031628 N D 41.9

00 2005 001 001 0701-031628 N D 8112Por La Regularizacion Del Pago De Retenc D 451.95

00 2005 001 001 0701-031628 N D 84013 2003 001 010 0701-026624 N D 4811.200 2005 001 001 0701-031628 N D 3920000 2005 001 001 0701-031628 N D 146108.8

Por La Regularizacion Del Pago De Retenc D 588000 2005 001 001 0701-031628 N D 2911.600 2005 001 001 0701-031628 N D 3100 2005 001 001 0701-031628 N D 10000 2005 001 001 0701-031628 N D 77513 2003 001 010 0701-026624 N D 24813 2003 001 010 0701-026624 N D 10000 2005 001 001 0701-031628 N D 228400 2005 001 001 0701-031628 N D 387.2500 2005 001 001 0701-031628 N D 1599.3100 2005 001 001 0701-031628 N D 694.500 2005 001 001 0701-031628 N D 1200 2005 001 001 0701-031628 N D 700 2005 001 001 0701-031628 N D 981.7700 2005 001 001 0701-031628 N D 51568.3100 2005 001 001 0701-031628 N D 7235.5200 2005 001 001 0701-031628 N D 16811.4800 2005 001 001 0701-031628 N D 21705.1300 2005 001 001 0701-031628 N D 12119.9100 2005 001 001 0701-031628 N D 1129.0400 2005 001 001 0701-031628 N D 25000 2005 001 001 0701-031628 N D 415900 2005 001 001 0701-031628 N D 3861.2100 2005 001 001 0701-031628 N D 1036.6900 2005 001 001 0701-031628 N D 436.3600 2005 001 001 0701-031628 N D 357.0400 2005 001 001 0701-031628 N D 35.8500 2005 001 001 0701-031628 N D 23.1800 2005 001 001 0701-031628 N D 8312.4500 2005 001 001 0701-031628 N D 12455.2500 2005 001 001 0701-031628 N D 14833.4200 2005 001 001 0701-031628 N D 7728.5200 2005 001 001 0701-031628 N D 804.1500 2005 001 001 0701-031628 N D 93.0300 2005 001 001 0701-031628 N D 43.9300 2005 001 001 0701-031628 N D 3.0400 2005 001 001 0701-031628 N D 655.3300 2005 001 001 0701-031628 N D 28.2900 2005 001 001 0701-031628 N D 297.9500 2005 001 001 0701-031628 N D 25.9300 2005 001 001 0701-031628 N D 624.4800 2005 001 001 0701-031628 N D 115.8600 2005 001 001 0701-031628 N D 71.5700 2005 001 001 0701-031628 N D 38.0900 2005 001 001 0701-031628 N D 165.7300 2005 001 001 0701-031628 N D 12.400 2005 001 001 0701-031628 N D 85.22

00 2005 001 001 0701-031628 N D 6.6500 2005 001 001 0701-031628 N D 5000 2005 001 001 0701-031628 N D 296.400 2005 001 001 0701-031628 N D 779.2800 2005 001 001 0701-031628 N D 1014.1300 2005 001 001 0701-031628 N D 516.9300 2005 001 001 0701-031628 N D 47.6600 2005 001 001 0701-031628 N D 15300 2005 001 001 0701-031628 N D 131.7900 2005 001 001 0701-031628 N D 310.5300 2005 001 001 0701-031628 N D 119.1900 2005 001 001 0701-031628 N D 5.4900 2005 001 001 0701-031628 N D 57.300 2005 001 001 0701-031628 N D 29.8900 2005 001 001 0701-031628 N D 223.100 2005 001 001 0701-031628 N D 80.100 2005 001 001 0701-031628 N D 4.3700 2005 001 001 0701-031628 N D 85.700 2005 001 001 0701-031628 N D 85.700 2005 001 001 0701-031628 N D 2639.3800 2005 001 001 0701-031628 N D 15408.6300 2005 001 001 0701-031628 N D 7549.1200 2005 001 001 0701-031628 N D 5128.0500 2005 001 001 0701-031628 N D 496.3800 2005 001 001 0701-031628 N D 538.3500 2005 001 001 0701-031628 N D 626.3400 2005 001 001 0701-031628 N D 3005.200 2005 001 001 0701-031628 N D 967.8500 2005 001 001 0701-031628 N D 46.1100 2005 001 001 0701-031628 N D 123.8800 2005 001 001 0701-031628 N D 60.0100 2005 001 001 0701-031628 N D 6.1100 2005 001 001 0701-031628 N D 975.7300 2005 001 001 0701-031628 N D 1005.7800 2005 001 001 0701-031628 N D 813.9900 2005 001 001 0701-031628 N D 31000 2005 001 001 0701-031628 N D 189.8100 2005 001 001 0701-031628 N D 560.500 2005 001 001 0701-031628 N D 220.3700 2005 001 001 0701-031628 N D 19.3200 2005 001 001 0701-031628 N D 11400 2005 001 001 0701-031628 N D 209.3600 2005 001 001 0701-031628 N D 298.9700 2005 001 001 0701-031628 N D 145.0600 2005 001 001 0701-031628 N D 12.6100 2005 001 001 0701-031628 N D 257.7800 2005 001 001 0701-031628 N D 819.8900 2005 001 001 0701-031628 N D 662.3900 2005 001 001 0701-031628 N D 383.5600 2005 001 001 0701-031628 N D 21.5900 2005 001 001 0701-031628 N D 925.6700 2005 001 001 0701-031628 N D 137.6200 2005 001 001 0701-031628 N D 400

00 2005 001 001 0701-031628 N D 32.1300 2005 001 001 0701-031628 N D 197.7100 2005 001 001 0701-031628 N D 70.1600 2005 001 001 0701-031628 N D 1551.0900 2005 001 001 0701-031628 N D 1740.600 2005 001 001 0701-031628 N D 802.0200 2005 001 001 0701-031628 N D 3135.0700 2005 001 001 0701-031628 N D 876.6700 2005 001 001 0701-031628 N D 6761.9600 2005 001 001 0701-031628 N D 14542.09

704,667.07

haber saldo mes_ctb saldo_acum orden_visual0 -7168.3 10 4211.69 50 -1576.25 10 2635.44 50 -8615.42 10 13892.7 50 -10661.08 10 3231.62 50 -10970.7 10 6236.92 50 -2586.02 10 3650.9 50 -2000 10 32167.4 50 -9240 10 22927.4 50 -2313.45 10 22998.95 50 -8615.42 10 14383.53 50 -10661.08 10 3722.45 50 -600 10 3722.45 50 -297.5 10 3722.45 50 -810 10 3722.45 50 -1458 10 3722.45 50 -6090 10 3722.45 50 -1567.5 10 14769.33 50 -17299.95 10 15304.38 50 -448.8 10 29815.58 50 -14511.2 10 15304.38 50 -1969.1 10 13335.28 50 -1700 10 11635.28 50 -7316.88 10 4318.4 50 -1953.41 10 17489.99 50 -120 10 85044.42 50 -1080 10 83964.42 50 -810 10 83154.42 50 -810 10 82344.42 50 -14613.05 10 67731.37 50 -61416.13 10 6315.24 50 -960 10 13435.24 50 -960 10 12475.24 50 -960 10 11515.24 50 -960 10 10555.24 50 -960 10 9595.24 50 -960 10 8635.24 50 -960 10 7675.24 50 -960 10 6715.24 50 -400 10 6688.24 50 -373 10 6582.64 50 -225.5 10 6357.14 50 -41.9 10 6315.24 50 -91.27 10 6799.9 50 -2.3 10 6799.9 50 -75.1 10 6799.9 50 -40.33 10 6799.9 50 -22.53 10 6799.9 50 -13.33 10 6799.9 50 -73.73 10 6799.9 50 -4.54 10 6799.9 50 -24.62 10 6799.9 50 -49.9 10 6750 5

0 -49.9 10 6700.1 50 -49.9 10 6650.2 50 -49.9 10 6600.3 50 -50.2 10 6550.1 50 -60.01 10 6490.09 50 -50.09 10 6440 50 -49.96 10 6390.04 50 -49.9 10 6340.14 50 -24.9 10 6315.24 50 -900 10 6315.24 50 -369 10 7597.24 50 -120 10 7477.24 50 -120 10 7357.24 50 -71 10 7286.24 50 -71 10 7215.24 50 -450 10 6765.24 50 -450 10 6765.24 50 -5660 10 6765.24 50 -49.9 10 6765.24 50 -49.9 10 6765.24 50 -49.9 10 6765.24 50 -49.9 10 6765.24 50 -50.2 10 6765.24 50 -60.01 10 6765.24 50 -50.09 10 6765.24 50 -49.96 10 6765.24 50 -49.9 10 6765.24 50 -24.9 10 6765.24 50 -450 10 6315.24 50 -960 10 6315.24 50 -369 10 12636.14 50 -120 10 12516.14 50 -500 10 12016.14 50 -1350 10 10666.14 50 -128 10 10538.14 50 -300 10 10238.14 50 -623.9 10 9614.24 50 -880 10 8734.24 50 -284 10 8450.24 50 -380 10 8070.24 50 -368 10 7702.24 50 -1387 10 6315.24 50 -105.15 10 6315.24 50 -5541.85 10 6315.24 50 -85.05 10 6315.24 50 -224.95 10 6315.24 50 -182.9 10 6315.24 50 -120.35 10 6315.24 50 -630.5 10 6315.24 50 -172.95 10 6315.24 50 -369 10 6477.14 50 -120 10 6357.14 50 -41.9 10 6315.24 5

0 -8112 10 213942.91 50 -451.95 10 372221.01 50 -840 10 276686.7 50 -4811.2 10 467875.5 50 -39200 10 428675.5 50 -146108.8 10 282566.7 50 -5880 10 276686.7 50 -2911.6 10 0 50 -31 10 65066.86 50 -100 10 64966.86 50 -775 10 64191.86 50 -248 10 63943.86 50 -100 10 63843.86 50 -2284 10 63843.86 50 -387.25 10 67138.44 50 -1599.31 10 65539.13 50 -694.5 10 64844.63 50 -12 10 64832.63 50 -7 10 64825.63 50 -981.77 10 63843.86 50 -51568.31 10 63857.86 50 -7235.52 10 250963.51 50 -16811.48 10 234152.03 50 -21705.13 10 212446.9 50 -12119.91 10 200326.99 50 -1129.04 10 199197.95 50 -250 10 198947.95 50 -4159 10 194788.95 50 -3861.21 10 190927.74 50 -1036.69 10 189891.05 50 -436.36 10 189454.69 50 -357.04 10 189097.65 50 -35.85 10 189061.8 50 -23.18 10 189038.62 50 -8312.45 10 180726.17 50 -12455.25 10 168270.92 50 -14833.42 10 153437.5 50 -7728.52 10 145708.98 50 -804.15 10 144904.83 50 -93.03 10 144811.8 50 -43.93 10 144767.87 50 -3.04 10 144764.83 50 -655.33 10 144109.5 50 -28.29 10 144081.21 50 -297.95 10 143783.26 50 -25.93 10 143757.33 50 -624.48 10 143132.85 50 -115.86 10 143016.99 50 -71.57 10 142945.42 50 -38.09 10 142907.33 50 -165.73 10 142741.6 50 -12.4 10 142729.2 50 -85.22 10 142643.98 5

0 -6.65 10 142637.33 50 -50 10 142587.33 50 -296.4 10 142290.93 50 -779.28 10 141511.65 50 -1014.13 10 140497.52 50 -516.93 10 139980.59 50 -47.66 10 139932.93 50 -153 10 139779.93 50 -131.79 10 139648.14 50 -310.53 10 139337.61 50 -119.19 10 139218.42 50 -5.49 10 139212.93 50 -57.3 10 139155.63 50 -29.89 10 139125.74 50 -223.1 10 138902.64 50 -80.1 10 138822.54 50 -4.37 10 138818.17 50 -85.7 10 138732.47 50 -85.7 10 138646.77 50 -2639.38 10 136007.39 50 -15408.63 10 120598.76 50 -7549.12 10 113049.64 50 -5128.05 10 107921.59 50 -496.38 10 107425.21 50 -538.35 10 106886.86 50 -626.34 10 106260.52 50 -3005.2 10 103255.32 50 -967.85 10 102287.47 50 -46.11 10 102241.36 50 -123.88 10 102117.48 50 -60.01 10 102057.47 50 -6.11 10 102051.36 50 -975.73 10 101075.63 50 -1005.78 10 100069.85 50 -813.99 10 99255.86 50 -310 10 98945.86 50 -189.81 10 98756.05 50 -560.5 10 98195.55 50 -220.37 10 97975.18 50 -19.32 10 97955.86 50 -114 10 97841.86 50 -209.36 10 97632.5 50 -298.97 10 97333.53 50 -145.06 10 97188.47 50 -12.61 10 97175.86 50 -257.78 10 96918.08 50 -819.89 10 96098.19 50 -662.39 10 95435.8 50 -383.56 10 95052.24 50 -21.59 10 95030.65 50 -925.67 10 94104.98 50 -137.62 10 93967.36 50 -400 10 93567.36 5

0 -32.13 10 93535.23 50 -197.71 10 93337.52 50 -70.16 10 93267.36 50 -1551.09 10 91716.27 50 -1740.6 10 89975.67 50 -802.02 10 89652.65 50 -3135.07 10 86517.58 50 -876.67 10 85640.91 50 -6761.96 10 78878.95 50 -14542.09 10 64336.86 5

Libro Caja Octubre 2014

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