setiembreLIBRO CAJA MES DE SETIEMBRE 2014SECTOR :SALUDPLIEGO :458 GOBIERNO REGIONAL PUNOUNIDAD EJECUTORA :REGION PUNO-SALUD PUNO (000919)DEBEHABER4501,0101014404,014403.010301TRASPASO Y REMESAS CORRIENES RECIBIDAS IMPUESTOS CONTRIBUCIONES Y OTROSREMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGARCUENTAS POR PAGARTESORO PUBLICOCUENTAS POR COBRARCAJA Y BANCOSIMPORTE TOTAL DEBEEXPEDIENTEFECHADETALLEDOCUMENTO NUMEROESPECIFICA DE GASTORUBROIMPORTE TOTAL HABERCAJA Y BANCOSTESORO PUBLICO IMPUESTOS CONTRIBUCIONES Y OTROS2102 REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR 2103 CUENTAS POR PAGAROBLIGACIONES TESORO PUBLICOTOTAL4402.014402.024401,010301TOTAL2101.0302012101.0901TOTAL2102.01 2102.022102.0301012102.0401012102.99TOTAL CUENTAS POR PAGAR2103.010101 2103.010102 2103.99 1206.01TOTAL1201.03011201.03021201.03031201.0401TOTAL1101.0101 1101.0202 1101.0301021101.030106 1101.12011101.0101 1101.0202 CAJA CHICA1101.030102 R.D.R.1101.030106 S.I.S.1101.1201 C.U.T.TOTAL CAJA Y BANCOS1206.012101.0101 2101.010301 2101.0105012101.010503 2101.0301012101.030102 2101.0302012101.090101TOTAL 21012102.01 2102.022102.0301012102.0401022102.99TOTAL2103.010101 2103.010102 2103.02012103,032103.99 TOTAL2105.012105.02TOTAL0.000.000.000.00291,579.619,000.00110,969.50171,610.1151,995.99343,575.60SALDO 0.000.000.000.000.000.000.000.000.0028.0028.000.0028.00000000054904/09/2014Tasas De Salud-tasas De SaludPAPELETA DEP.T60151324110928.0028.0028.000.000.000.000.000.000.000.000.00408.85408.850.00408.85000000055205/09/2014Tasas De Salud-tasas De SaludPAPELETA DEP.T601613241109408.85408.85408.850.000.000.000.000.000.000.000.0042.0042.000.0042.00000000057511/09/2014Tasas De Salud-tasas De SaludPAPELETA DEP.T60171324110942.0042.0042.000.000.000.000.000.000.000.000.0035.0035.000.0035.00000000058417/09/2014Tasas De Salud-tasas De SaludPAPELETA DEP.T60181324110935.0035.0035.000.000.000.000.000.000.000.000.0035.0035.000.0035.00000000061329/09/2014Tasas De Salud-tasas De SaludPAPELETA DEP.T60191324110935.0035.0035.000.000.000.000.000.000.000.000.008,245.858,245.850.008,245.85000000061429/09/2014Tasas De Salud-tasas De SaludPAPELETA DEP.T6020132411098,245.858,245.858,245.850.000.000.000.000.000.000.000.000.170.170.000.17000000046230/09/2014Otros Ingresos Diversos-otros IngresosNOTA DE ABONOS/N1551499090.170.170.170.000.000.000.000.000.000.000.0035.0035.000.0035.00000000064230/09/2014Tasas De Salud-tasas De SaludPAPELETA DEP.T60221324110935.0035.0035.000.000.000.000.000.000.000.000.008,676.498,676.490.008,676.49000000064330/09/2014Tasas De Salud-tasas De SaludPAPELETA DEP.T6023132411098,676.498,676.498,676.490.000.000.000.00599,151.000.000.000.000.000.000.00599,151.00000000069330/09/2014Del Gobierno Nacional-del Gobierno NacioNOTA DE ABONOS/N.14131113599,151.00599,151.00599,151.000.000.000.000.000.000.000.000.00151.420.000.00151.42000000060930/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)153921132100151.420.00151.42151.420.000.000.005101.03020121010101010.000.000.000.0077.650.000.0077.65000000060902/09/201420527056731 E & T Distribuciones MedicasCOMP. PAGO (UE)14342318210077.650.0077.6577.650.000.000.001301.08020121010105030.000.000.000.00109.90.000.00109.90000000060902/09/201420447604362 Pomme Peru Empresa IndividuaCOMP. PAGO (UE)143623151200109.900.00109.9109.900.000.000.001301.05010221010105030.000.000.000.00111.980.00106.59106.59106.59000000060904/09/201410429517767 Sanchez Briones Liliana AuroCOMP. PAGO (UE)147823182113106.590.00106.59106.590.000.000.001301.08020121010105030.000.000.000.0034.320.0039.7439.7439.74000000060904/09/201420448734782 Corporativo San Bartolo S.a.COMP. PAGO (UE)14732315311339.740.0039.7439.740.000.000.001301.05030121010105030.000.000.000.00111.980.000.00111.98000000060904/09/201420363725679 Libreria Concordia E.i.r.ltdCOMP. PAGO (UE)147123151200111.980.00111.98111.980.000.000.001301.05010221010105030.000.000.000.0034.320.000.0034.32000000060909/09/201410012077934 Chaya Quispe Francisco JaviCOMP. PAGO (UE)148223110110034.320.0034.3234.320.000.000.001301.100121010105030.000.000.000.0016.130.0063.0063.0063.00000000060909/09/201420524590876 Mediden Sociedad Anonima CerCOMP. PAGO (UE)14842632951363.000.0063.0063.000.000.000.001503.02090521010105030.000.000.000.001896.910.000.001896.91000000060930/09/201420537139120 Deltalab Peru E.i.r.l.COMP. PAGO (UE)1575231821001896.910.001896.911,896.910.000.000.001301.08020121010105030.000.000.000.005.000.00695.45695.45695.45000000060930/09/201420537139120 Deltalab Peru E.i.r.l.COMP. PAGO (UE)157723182113695.450.00695.45695.450.000.000.001301.08020121010105030.000.000.000.00837.870.000.00837.87000000060916/09/2014Regimen De Pensiones Dl. 20530 - RgimenCOMP. PAGO (UE)148822111100837.870.00837.87837.870.000.000.005201.01010121010301010.000.000.000.0016.130.000.0016.13000000060916/09/2014Pensiones Por Accidentes De Trabajo O ViCOMP. PAGO (UE)14882222120016.130.0016.1316.130.000.000.005202.02010221010301010.000.000.000.00424620.000.0042465.00000000060929/09/2014Contribuciones A Essalud-contribucionesCOMP. PAGO (UE)15372131150042465.000.004246542,465.000.000.000.005103.01010521010301010.000.000.000.0050.000.005.00000000060916/09/2014Regimen De Pensiones Dl. 20530 - RgimenCOMP. PAGO (UE)1490221111005.000.005.005.000.000.000.005201.01010121010301020.000.000.000.005.820.000.005.82000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)1542211112005.820.005.825.820.000.000.005101.01010221010301020.000.000.000.00299.730.000.00299.73000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)154221131100299.730.00299.73299.730.000.000.005101.03010121010301020.000.000.000.0023.710.000.0023.71000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15422113210023.710.0023.7123.710.000.000.005101.03020121010301020.000.000.000.0028.480.000.0028.48000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)15422113310028.480.0028.4828.480.000.000.005101.03030121010301020.000.000.000.0027.260.000.0027.26000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)154221133990027.260.0027.2627.260.000.000.005101.03039921010301020.000.000.000.0013740.000.001374.00000000060908/09/2014Contrato Administrativo De Servicios-conCOMP. PAGO (UE)1479232811001374.000.001374.001,374.000.000.000.005302.080121010302010.000.000.000.001917.150.000.001917.15000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)1538211112001917.150.001917.151,917.150.000.000.005101.01010221010302010.000.000.000.006469.380.000.006469.38000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1538211311006469.380.006469.386,469.380.000.000.005101.03010121010302010.000.000.000.00764.40.000.00764.40000000060929/09/2014Personal Serums-personal SerumsCOMP. PAGO (UE)153821131300764.400.00764.4764.400.000.000.005101.03010321010302010.000.000.000.006601.350.000.006601.35000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1538211321006601.350.006601.356,601.350.000.000.005101.03020121010302010.000.000.000.0035774.630.000.0035774.63000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15402113110035774.630.0035774.6335,774.630.000.000.005101.03010121010302010.000.000.000.002143.510.000.002143.51000000060929/09/2014Personal Serums-personal SerumsCOMP. PAGO (UE)1540211313002143.510.002143.512,143.510.000.000.005101.03010321010302010.000.000.000.0035.60.910.000.003530.91000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1540211321003530.910.003530.913,530.910.000.000.005101.03020121010302010.000.000.000.007983.770.000.007983.77000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)1540211331007983.770.007983.777,983.770.000.000.005101.03030121010302010.000.000.000.00913.180.000.00913.18000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)1540211339900913.180.00913.18913.180.000.000.005101.03039921010302010.000.000.000.00149.720.000.00149.72000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)1538211339900149.720.00149.72149.720.000.000.005101.03039921010302010.000.000.000.00262.550.000.00262.55000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)156521111200262.550.00262.55262.550.000.000.005101.01010221010901010.000.000.000.0049.03.270.000.004903.27000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1565211311004903.270.004903.274,903.270.000.000.005101.03010121010901010.000.000.000.003431.740.000.003431.74000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1565211321003431.740.003431.743,431.740.000.000.005101.03020121010901010.000.000.000.0074.870.000.0074.87000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)15662111120074.870.0074.8774.870.000.000.005101.01010221010901010.000.000.000.001410.760.000.001410.76000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1566211311001410.760.001410.761,410.760.000.000.005101.03010121010901010.000.000.000.00971.780.000.00971.78000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156621132100971.780.00971.78971.780.000.000.005101.03020121010901010.000.000.000.001723.040.000.001723.04000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)1567211112001723.040.001723.041,723.040.000.000.005101.01010221010901010.000.000.000.0014466.430.000.0014466.43000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15672113110014466.430.0014466.4314,466.430.000.000.005101.03010121010901010.000.000.000.006427.360.000.006427.36000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1567211321006427.360.006427.366,427.360.000.000.005101.03020121010901010.000.000.000.00580.110.000.00580.11000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156921131100580.110.00580.11580.110.000.000.005101.03010121010901010.000.000.000.00465.740.000.00465.74000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)156821111200465.740.00465.74465.740.000.000.005101.01010221010901010.000.000.000.003961.820.000.003961.82000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1568211311003961.820.003961.823,961.820.000.000.005101.03010121010901010.000.000.000.001775.720.000.001775.72000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1568211321001775.720.001775.721,775.720.000.000.005101.03020121010901010.000.000.000.00249.90.000.00249.90000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)156921111200249.900.00249.9249.900.000.000.005101.01010221010901010.000.000.000.001050.050.000.001050.05000000060929/09/2014Personal Serums-personal SerumsCOMP. PAGO (UE)1569211313001050.050.001050.051,050.050.000.000.005101.03010321010901010.000.000.000.00576.160.000.00576.16000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156921132100576.160.00576.16576.160.000.000.005101.03020121010901010.000.000.000.0070.710.000.0070.71000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)15702111120070.710.0070.7170.710.000.000.005101.01010221010901010.000.000.000.00109.90.000.00109.90000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)157021131100109.900.00109.9109.900.000.000.005101.03010121010901010.000.000.000.00342.090.000.00342.09000000060929/09/2014Personal Serums-personal SerumsCOMP. PAGO (UE)157021131300342.090.00342.09342.090.000.000.005101.03010321010901010.000.000.000.00132.310.000.00132.31000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)157021132100132.310.00132.31132.310.000.000.005101.03020121010901010.000.000.000.0079.180.000.0079.18000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)15712111120079.180.0079.1879.180.000.000.005101.01010221010901010.000.000.000.00430.630.000.00430.63000000060929/09/2014Personal Serums-personal SerumsCOMP. PAGO (UE)157121131300430.630.00430.63430.630.000.000.005101.03010321010901010.000.000.000.0078.190.000.0078.19000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15712113210078.190.0078.1978.190.000.000.005101.03020121010901010.000.000.000.0099.960.000.0099.96000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15722113110099.960.0099.9699.960.000.000.005101.03010121010901010.000.000.000.00184.410.000.00184.41000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)1565211339900184.410.00184.41184.410.000.000.005101.03039921010901010.000.000.000.0053.010.000.0053.01000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)156621133990053.010.0053.0153.010.000.000.005101.03039921010901010.000.000.000.00353..510.000.00353.51000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)1567211339900353.510.00353.51353.510.000.000.005101.03039921010901010.000.000.000.00 75.660.000.0075.66000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)156821133990075.660.0075.6675.660.000.000.005101.03039921010901010.000.000.000.0012,688.270.000.0012688.27000000060924/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)15262111120012,688.270.000.0012,688.2712,688.270.000.002102010.000.000.000.00252,024.050.000.00252024.05000000060924/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)152621131100252,024.050.000.00252,024.05252,024.050.000.002102010.000.000.000.0026,914.090.000.0026914.09000000060924/09/2014Personal Serums-personal SerumsCOMP. PAGO (UE)15262113130026,914.090.000.0026,914.0926,914.090.000.002102010.000.000.000.00156,830.930.000.00156830.93000000060924/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)152621132100156,830.930.000.00156,830.93156,830.930.000.002102010.000.000.000.0017,393.430.000.0017393.43000000058315/09/2014Regimen De Pensiones Dl. 20530 - RgimenCOMP. PAGO (UE)14872211110017,393.430.000.0017,393.4317,393.430.000.002102020.000.000.000.0092,539.120.000.0092539.12000000060924/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)15262113310092,539.120.000.0092,539.1292,539.120.000.002102990.000.000.000.0010,690.760.000.0010690.76000000060924/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)152621133990010,690.760.000.0010,690.7610,690.760.000.002102990.000.000.000.002,510.650.000.002,510.65000000049302/09/201420527056731 E & T Distribuciones MedicasCOMP. PAGO (UE)1435231821002,510.650.000.000.000.000.0021030101010.000.000.000.003,553.500.000.003,553.50000000049702/09/201420447604362 Pomme Peru Empresa IndividuaCOMP. PAGO (UE)1437231512003,553.500.000.000.000.000.0021030101010.000.000.000.002,420.810.000.002,420.81000000046704/09/201420145496170 Universidad Nacional Del AltCOMP. PAGO (UE)1475231311002,420.810.000.000.000.000.0021030101010.000.000.000.009,240.000.000.009,240.00000000046904/09/201420145496170 Universidad Nacional Del AltCOMP. PAGO (UE)1476231311009,240.000.000.000.000.000.0021030101010.000.000.000.003,620.830.003,446.363,446.363,446.36000000049504/09/201410429517767 Sanchez Briones Liliana AuroCOMP. PAGO (UE)1470231821133,446.360.000.000.000.000.0021030101010.000.000.000.001,109.680.001,285.061,285.061,285.06000000049804/09/201420448734782 Corporativo San Bartolo S.a.COMP. PAGO (UE)1474231531131,285.060.000.000.000.000.0021030101010.000.000.000.003,620.830.00322.74322.743,620.83000000050604/09/201420363725679 Libreria Concordia E.i.r.ltdCOMP. PAGO (UE)1472231512003,620.830.000.000.000.000.0021030101010.000.000.000.005,276.800.00322.74322.74322.74000000051904/09/201420406265146 Comercial Y Ferreteria HervaCOMP. PAGO (UE)147723154113322.740.000.000.000.000.0021030101010.000.000.000.001,109.680.0022,486.1522,486.151,109.68000000047109/09/201410012077934 Chaya Quispe Francisco JaviCOMP. PAGO (UE)14832311011001,109.680.000.000.000.000.0021030101010.000.000.000.002,282.980.00556.39556.39556.39000000050709/09/201420100024862 A. Tarrillo Barba S.a.COMP. PAGO (UE)148623182113556.390.000.000.000.000.0021030101010.000.000.000.00163.290.002,037.002,037.00163.20000000056122/09/201420448888313 Distribuciones Mundo Color ECOMP. PAGO (UE)1506231991300163.200.000.000.000.000.0021030101010.000.000.000.005,276.800.000.005,276.80000000056122/09/201420448888313 Distribuciones Mundo Color ECOMP. PAGO (UE)15072319913005,276.800.000.000.000.000.0021030101010.000.000.000.003,750.000.000.003,750.00000000058629/09/201420145496170 Universidad Nacional Del AltCOMP. PAGO (UE)1534231311003,750.000.000.000.000.000.0021030101010.000.000.000.002,282.980.000.002,282.98000000058729/09/201420145496170 Universidad Nacional Del AltCOMP. PAGO (UE)1535231311002,282.980.000.000.000.000.0021030101010.000.000.000.00810.000.003,072.543,072.543,072.54000000007130/09/2014Por La Regularizacion Del Pago De Las ReNOTA DE CONTAB.0000000071133,072.540.000.000.000.000.0021030101010.000.000.000.0061,333.290.000.0061,333.29000000058130/09/201420537139120 Deltalab Peru E.i.r.l.COMP. PAGO (UE)15762318210061,333.290.000.000.000.000.0021030101010.000.000.000.0060.000.0022,486.1522,486.1522,486.15000000058230/09/201420537139120 Deltalab Peru E.i.r.l.COMP. PAGO (UE)15782318211322,486.150.000.000.000.000.0021030101010.000.000.000.00716.000.000.00716.00000000049901/09/2014Viaticos Y Asignaciones Por Comision DeCOMP. PAGO (UE)143123212200716.000.000.000.00716.00716.000.0021030101020.000.000.000.00940.000.000.00940.00000000050001/09/2014Viaticos Y Asignaciones Por Comision DeCOMP. PAGO (UE)143223212200940.000.000.000.00940.00940.000.0021030101020.000.000.000.00788.000.000.00788.00000000050401/09/2014Viaticos Y Asignaciones Por Comision DeCOMP. PAGO (UE)143323212200788.000.000.000.00788.00788.000.0021030101020.000.000.000.00810.000.000.00810.00000000050501/09/2014Viaticos Y Asignaciones Por Comision DeCOMP. PAGO (UE)143023212200810.000.000.000.00810.00810.000.0021030101020.000.000.000.001,350.000.000.001,350.00000000052102/09/201410012586588 Condori Paxi Eusebio CalixtoCOMP. PAGO (UE)143823271199001,350.000.000.000.001,350.001,350.000.0021030101020.000.000.000.0060.000.000.0060.00000000047504/09/2014Viaticos Y Asignaciones Por Comision DeCOMP. PAGO (UE)14542321220060.000.000.000.0060.0060.000.0021030101020.000.000.000.0060.000.000.0060.00000000047604/09/2014Viaticos Y Asignaciones Por Comision DeCOMP. PAGO (UE)14532321220060.000.000.000.0060.0060.000.0021030101020.000.000.000.0060.000.000.0060.00000000047704/09/2014Viaticos Y Asignaciones Por Comision DeCOMP. PAGO (UE)14562321220060.000.000.000.0060.0060.000.0021030101020.000.000.000.0060.000.000.0060.00000000047804/09/2014Viaticos Y Asignaciones Por Comision DeCOMP. PAGO (UE)14432321220060.000.000.000.0060.0060.000.0021030101020.000.000.000.0060.000.000.0060.00000000047904/09/2014Viaticos Y Asignaciones Por Comision DeCOMP. 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PAGO (UE)1536211321007,648.420.000.000.007,648.427,648.420.0021039909010.000.000.000.002,331.220.000.002,331.22000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)1536211331002,331.220.000.000.002,331.222,331.220.0021039909010.000.000.000.0045.980.000.0045.98000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)153621133990045.980.000.000.0045.9845.980.0021039909010.000.000.000.007,206.540.000.007,206.54000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)1541211112007,206.540.000.000.007,206.547,206.540.0021039909010.000.000.000.0019,167.760.000.0019,167.76000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15412113110019,167.760.000.000.0019,167.7619,167.760.0021039909010.000.000.000.0021,569.330.000.0021,568.33000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15412113210021,568.330.000.000.0021,568.3321,568.330.0021039909010.000.000.000.009,283.080.000.009,283.08000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)1541211331009,283.080.000.000.009,283.089,283.080.0021039909010.000.000.000.00828.770.000.00828.77000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)1541211339900828.770.000.000.00828.77828.770.0021039909010.000.000.000.00357.930.000.00357.93000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)154321111200357.930.000.000.00357.93357.930.0021039909010.000.000.000.004,418.200.000.004,418.20000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1543211311004,418.200.000.000.004,418.204,418.200.0021039909010.000.000.000.003,806.940.000.003,806.94000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1543211321003,806.940.000.000.003,806.943,806.940.0021039909010.000.000.000.001,184.550.000.001,184.55000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)1543211331001,184.550.000.000.001,184.551,184.550.0021039909010.000.000.000.0083.570.000.0083.57000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)154321133990083.570.000.000.0083.5783.570.0021039909010.000.000.000.008,235.210.000.008,235.21000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)1546211112008,235.210.000.000.008,235.218,235.210.0021039909010.000.000.000.0013,976.860.000.0013,976.86000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15462113110013,976.860.000.000.0013,976.8613,976.860.0021039909010.000.000.000.0014,831.340.000.0014,831.34000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15462113210014,831.340.000.000.0014,831.3414,831.340.0021039909010.000.000.000.006,348.670.000.006,348.67000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)1546211331006,348.670.000.000.006,348.676,348.670.0021039909010.000.000.000.00664.470.000.00664.47000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)1546211339900664.470.000.000.00664.47664.470.0021039909010.000.000.000.00365.130.000.00365.13000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)154521131100365.130.000.000.00365.13365.130.0021039909010.000.000.000.0028.480.000.0028.48000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)15452113310028.480.000.000.0028.4828.480.0021039909010.000.000.000.0022.460.000.0022.46000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)154521133990022.460.000.000.0022.4622.460.0021039909010.000.000.000.00728.300.000.00728.30000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)154821131100728.300.000.000.00728.30728.300.0021039909010.000.000.000.0025.580.000.0025.58000000060929/09/2014Personal Serums-personal SerumsCOMP. PAGO (UE)15482113130025.580.000.000.0025.5825.580.0021039909010.000.000.000.00206.660.000.00206.66000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)154821133100206.660.000.000.00206.66206.660.0021039909010.000.000.000.0015.960.000.0015.96000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)154821133990015.960.000.000.0015.9615.960.0021039909010.000.000.000.0077.670.000.0077.67000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15472113110077.670.000.000.0077.6777.670.0021039909010.000.000.000.0018.670.000.0018.67000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)15472113310018.670.000.000.0018.6718.670.0021039909010.000.000.000.003.660.000.003.66000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)15472113399003.660.000.000.003.663.660.0021039909010.000.000.000.00174.860.000.00174.86000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)155021131100174.860.000.000.00174.86174.860.0021039909010.000.000.000.0012.400.000.0012.40000000060929/09/2014Personal Serums-personal SerumsCOMP. PAGO (UE)15502113130012.400.000.000.0012.4012.400.0021039909010.000.000.000.0059.710.000.0059.71000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)15502113310059.710.000.000.0059.7159.710.0021039909010.000.000.000.008.030.000.008.03000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)15502113399008.030.000.000.008.038.030.0021039909010.000.000.000.00667.680.000.00667.68000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)154921131100667.680.000.000.00667.68667.680.0021039909010.000.000.000.00113.250.000.00113.25000000060929/09/2014Personal Serums-personal SerumsCOMP. PAGO (UE)154921131300113.250.000.000.00113.25113.250.0021039909010.000.000.000.0063.020.000.0063.02000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)15492113310063.020.000.000.0063.0263.020.0021039909010.000.000.000.0031.050.000.0031.05000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)154921133990031.050.000.000.0031.0531.050.0021039909010.000.000.000.0050.000.000.0050.00000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)15512111120050.000.000.000.0050.0050.000.0021039909010.000.000.000.00303.760.000.00303.76000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)155221111200303.760.000.000.00303.76303.760.0021039909010.000.000.000.00850.830.000.00850.83000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)155221131100850.830.000.000.00850.83850.830.0021039909010.000.000.000.00985.290.000.00985.29000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)155221132100985.290.000.000.00985.29985.290.0021039909010.000.000.000.00427.740.000.00427.74000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)155221133100427.740.000.000.00427.74427.740.0021039909010.000.000.000.0041.340.000.0041.34000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)155221133990041.340.000.000.0041.3441.340.0021039909010.000.000.000.00153.000.000.00153.00000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)155321111200153.000.000.000.00153.00153.000.0021039909010.000.000.000.00149.740.000.00149.74000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)155321131100149.740.000.000.00149.74149.740.0021039909010.000.000.000.00299.870.000.00299.87000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)155321132100299.870.000.000.00299.87299.870.0021039909010.000.000.000.00110.580.000.00110.58000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)155321133100110.580.000.000.00110.58110.580.0021039909010.000.000.000.006.810.000.006.81000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)15532113399006.810.000.000.006.816.810.0021039909010.000.000.000.0057.300.000.0057.30000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)15542111120057.300.000.000.0057.3057.300.0021039909010.000.000.000.0037.870.000.0037.87000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15542113110037.870.000.000.0037.8737.870.0021039909010.000.000.000.0076.940.000.0076.94000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15542113210076.940.000.000.0076.9476.940.0021039909010.000.000.000.0031.060.000.0031.06000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)15542113310031.060.000.000.0031.0631.060.0021039909010.000.000.000.005.530.000.005.53000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)15542113399005.530.000.000.005.535.530.0021039909010.000.000.000.002,544.260.000.002,544.26000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)1555211112002,544.260.000.000.002,544.262,544.260.0021039909010.000.000.000.0016,709.570.000.0016,709.57000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15552113110016,709.570.000.000.0016,709.5716,709.570.0021039909010.000.000.000.006,666.130.000.006,666.13000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1555211321006,666.130.000.000.006,666.136,666.130.0021039909010.000.000.000.004,510.120.000.004,510.12000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)1555211331004,510.120.000.000.004,510.124,510.120.0021039909010.000.000.000.00181.610.000.00181.61000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)1555211339900181.610.000.000.00181.61181.610.0021039909010.000.000.000.0069.200.000.0069.20000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)15562111120069.200.000.000.0069.2069.200.0021039909010.000.000.000.0069.200.000.0069.20000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15562113110069.200.000.000.0069.2069.200.0021039909010.000.000.000.00670.690.000.00670.69000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)155721111200670.690.000.000.00670.69670.690.0021039909010.000.000.000.00723.150.000.00723.15000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)155721131100723.150.000.000.00723.15723.150.0021039909010.000.000.000.003,166.940.000.003,166.94000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1557211321003,166.940.000.000.003,166.943,166.940.0021039909010.000.000.000.00847.170.000.00847.17000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)155721133100847.170.000.000.00847.17847.170.0021039909010.000.000.000.0049.720.000.0049.72000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)155721133990049.720.000.000.0049.7249.720.0021039909010.000.000.000.00144.980.000.00144.98000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)155821131100144.980.000.000.00144.98144.980.0021039909010.000.000.000.0040.260.000.0040.26000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)15582113310040.260.000.000.0040.2640.260.0021039909010.000.000.000.004.460.000.004.76000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)15582113399004.760.000.000.004.764.760.0021039909010.000.000.000.001,204.110.000.001,204.11000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1559211311001,204.110.000.000.001,204.111,204.110.0021039909010.000.000.000.001,024.560.000.001,024.56000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)1559211321001,024.560.000.000.001,024.561,024.560.0021039909010.000.000.000.00561.830.000.00561.83000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)155921133100561.830.000.000.00561.83561.830.0021039909010.000.000.000.00114.000.000.00114.00000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)156121111200114.000.000.000.00114.00114.000.0021039909010.000.000.000.00237.690.000.00237.69000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156121131100237.690.000.000.00237.69237.690.0021039909010.000.000.000.00299.760.000.00299.76000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156121132100299.760.000.000.00299.76299.760.0021039909010.000.000.000.00124.430.000.00124.43000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)156121133100124.430.000.000.00124.43124.430.0021039909010.000.000.000.0013.120.000.0013.12000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)156121133990013.120.000.000.0013.1213.120.0021039909010.000.000.000.00310.000.000.00310.00000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)156021111200310.000.000.000.00310.00310.000.0021039909010.000.000.000.00221.310.000.00221.31000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156021131100221.310.000.000.00221.31221.310.0021039909010.000.000.000.00561.660.000.00561.66000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156021132100561.660.000.000.00561.66561.660.0021039909010.000.000.000.00197.520.000.00197.52000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)156021133100197.520.000.000.00197.52197.520.0021039909010.000.000.000.0019.510.000.0019.51000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)156021133990019.510.000.000.0019.5119.510.0021039909010.000.000.000.00868.020.000.00868.02000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156321132100868.020.000.000.00868.02868.020.0021039909010.000.000.000.00195.270.000.00195.27000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)156321133100195.270.000.000.00195.27195.270.0021039909010.000.000.000.00257.780.000.00257.78000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)156221111200257.780.000.000.00257.78257.780.0021039909010.000.000.000.00798.960.000.00798.96000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156221131100798.960.000.000.00798.96798.960.0021039909010.000.000.000.00673.490.000.00673.49000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156221132100673.490.000.000.00673.49673.490.0021039909010.000.000.000.00285.630.000.00285.63000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)156221133100285.630.000.000.00285.63285.630.0021039909010.000.000.000.0014.580.000.0014.58000000060929/09/2014Otras Retribuciones Y Complementos-otrasCOMP. PAGO (UE)156221133990014.580.000.000.0014.5814.580.0021039909010.000.000.000.00400.000.000.00400.00000000060929/09/2014Personal Administrativo Nombrado (regimeCOMP. PAGO (UE)156421111200400.000.000.000.00400.00400.000.0021039909010.000.000.000.0039.580.000.0039.53000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)15642113110039.530.000.000.0039.5339.530.0021039909010.000.000.000.00230.200.000.00230.20000000060929/09/2014Personal Nombrado-personal NombradoCOMP. PAGO (UE)156421132100230.200.000.000.00230.20230.200.0021039909010.000.000.000.0030.270.000.0030.27000000060929/09/2014Guardias Hospitalarias-guardias HospitalCOMP. PAGO (UE)15642113310030.270.000.000.0030.2730.270.0021039909010.000.000.000.001,566.100.000.001,566.10000000061529/09/2014Asignacion A Fondos Para Personal-asignaCOMP. PAGO (UE)1532211121001,566.100.000.000.001,566.101,566.100.0021039909010.000.000.000.001,817.840.000.001,817.84000000061529/09/2014Asignacion A Fondos Para Personal-asignaCOMP. PAGO (UE)1533211121001,817.840.000.000.001,817.841,817.840.0021039909010.000.000.000.001,817.840.0012.0012.0012.00000000007230/09/2014Por La Desagregacion De Otras Por PagarNOTA DE CONTAB.00000000721312.000.000.000.0012.0012.000.0021039909010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00599,151.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001,331,487.6117,506.360.0017,506.360.000.00459,390.660.000.000.00459,390.660.002,323,111.45MOVIMIENTO NETO DEL MES2,323,111.450.000.0017,506.36599,151.000.00616,657.360.00151.420.000.003,135.5443,319.00390.0067,622.0044,340.86158,958.82448,457.3417,393.430.000.00103,229.88569,080.650.00329,852.11278,786.700.00243,344.83851,983.640.000.000.000.00 MOVIMIENTO DE EGRESOS0.000.000.00459,390.660.00459,390.66289,307.81SALDO MES ANTERIOR0.009,000.00110,969.50171,610.1151,995.99343,575.60289,307.81SALDO PARA EL MES SIGUIENTE0.009,000.00128,475.86311,370.4551,995.99500,842.300.00

9.00

NOTA DE CONTABILIDADN O T A D E C O N T A B I L I D A DASIENTO DE CENTRALIZACION DE LIBRO CAJA MES DE SETIEMBRE 2014SECTOR :SALUDPLIEGO :458 GOBIERNO REGIONAL PUNOUNIDAD EJECUTORA :REGION PUNO-SALUD PUNO (000919)cuentasub cta .1sub cta. 2sub cta. 3DetalleSub Cta. 3Sub Cta. 2Sub Cta. 1DEBEHABERS/.S/.S/.S/.S/.1101CAJA Y BANCOS616,657.361101.01CAJA0.001101.0101Moneda Nacional0.001101.02CAJA CHICA0.001101.0202FONDOS DE CAJA CHICA0.001101.03DEPOSITO EN INSTITUCIONES FINANCIERAS PUBLICAS616,657.361101.0301CUENTAS CORRIENTES616,657.361101.030102Recursos Directamente Recaudados17,506.361101.030106Transferencias599,151.001101.1201Recursos Directamente Recaudados - CUT0.001206RECURSOS - TESORO PUBLICO0.001206.01Tesoro Pblico0.002101IMPUESTOS CONTRIBUCIONES Y OTROS155,823.282101.01IMPUESTOS Y CONTRIBUCIONES151.422101.0101Fondo de Pensiones151.422101.0102Renta de 4ta. Categora2101.0103Renta de 5ta. Categora0.002101.0105Impuesto General a las Ventas0.002101.010501I.G.V. Cuenta Ppropia2101.010501I.G.V. Retenciones por Pagar0.002101.03SEGURIDAD SOCIAL111,331.002101.0301PRESTACIONES DE SALUD43,709.002101.030101Rgimen de Prestaciones de Salud43,319.002101.030102Seguro de Vida390.002101.0302SISTEMA NACIONAL DE PENSIONES67,622.002101.09OTROS44,340.862101.0901Administradoras de Fondo de Pensiones44,340.862102REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR0.002102.01REMUNERACIONES POR PAGAR0.002102.02PENSIONES POR PAGAR0.002102.04OTROS BENEFICIOS POR PAGAR0.002102.0101GRATIFICACIONES Y AGUINALDOS0.002102.040101GRATIFICACIONES0.002102.040102AGUINALDOS2102.99OTRAS REMUNERACIONES, PENSIONES Y BENEF. POR PAGAR0.002103CUENTAS POR PAGAR851,983.640.002103.01BIENES Y SERVICIOS POR PAGAR329,852.112103.0101BIENES Y SERVICIOS POR PAGAR329,852.112103.010101Bienes0.002103.010102Servicio329,852.112103.02ACTIVOS NO FINANCIEROS POR PAGAR278,786.702103.03DEPOSITOS RECIBIDOS EN GARANTIA0.002103.99OTRAS CUENTAS POR PAGAR243,344.832105OBLIGACIONES TESORO PUBLICO0.002105.01Gastos Corrientes0.002105.02Gastos de Capaital0.001101CAJA Y BANCOS459,390.661101.01CAJA0.001101.0101Moneda Nacional0.001101.02CAJA CHICA0.001101.0202FONDOS DE CAJA CHICA0.001101.03DEPOSITO EN INSTITUCIONES FINANCIERAS PUBLICAS459,390.661101.0301CUENTAS CORRIENTES459,390.661101.030102Recursos Directamente Recaudados0.001101.030106Transferencias459,390.661201A CUENTAS POR COBRAR17,506.361201.03VENTA DE BIENES Y SERVICIOS Y DERECHOS ADMINISTRATIVOS17,506.361201.0301Venta de Medicinas0.001201.0302Derechos y Tasas Administrativos17,506.361201.0303Venta de Servicios0.001201.04RENTAS DE LA PROPIEDAD0.001201.0401Renta de la Propiedad Financiera0.001206RECURSOS - TESORO PUBLICO1,331,487.611206.01Tesoro Pblico1,331,487.612102REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR0.002102.01REMUNERACIONES POR PAGAR0.002102.02PENSIONES POR PAGAR0.002102.04OTROS BENEFICIOS POR PAGAR0.002102.0101GRATIFICACIONES Y AGUINALDOS0.002102.040101GRATIFICACIONES0.002102.040102AGUINALDOS2102.99OTRAS REMUNERACIONES, PENSIONES Y BENEF. POR PAGAR0.002101IMPUESTOS CONTRIBUCIONES Y OTROS0.002101.03SEGURIDAD SOCIAL0.002101.0302SISTEMA NACIONAL DE PENSIONES0.002101.030201Sistema Nacional de Pensiones - Vigente0.002101.09OTROS0.002101.0901Administradoras de Fondo de Pensiones0.002101.090101Administradoras de Fondo de Pensiones - Vigentes0.002103CUENTAS POR PAGAR0.002103.01BIENES Y SERVICIOS POR PAGAR0.002103.0101BIENES Y SERVICIOS POR PAGAR0.002103.010101Bienes0.002103.010102Servicio0.002103.02ACTIVOS NO FINANCIEROS POR PAGAR2103.03DEPOSITOS RECIBIDOS EN GARANTIA2103.99OTRAS CUENTAS POR PAGAR0.004401DONACIONES Y TRANSFERENCIAS CORRIENTES RECIBIDAS0.004401.01EN EFECTIVO0.004401.0103De Otras Unidades de Gobierno0.004401.010301Del Gobierno nacional0.004402TRASPASOS Y REMESAS CORRIENTES RECIBIDOS0.004402.01Taspasos de tesoro Pblico0.004402.02Traspaso con Documentos0.004403DONACIONES Y TRANSFERNCIAS DE CAPITAL RECIBIDAS599,151.004403.01EN EFECTIVO599,151.004403.0103De Otras Unidades de Gobierno599,151.004403.010301Del Gobierno nacional599,151.004404TRASPASOS Y REMESAS DE CAPITAL RECIBIDAS0.004404.01Del Tesoro Pblico0.00

4505INGRESOS DIVERSOS0.004505.01INGRESOS DIVERSOS0.004505.0106CHEQUES PAGADOS Y CARTAS ORDEN T.P. EJERCICIOS ANTERIORES0.004505.010601Corriente0.004505.010602CapitalPor la centralizacion de Ingresos y egresos de Libro caja correspondiente al mes de SETIEMBRE de 2014

1,624,464.282,407,535.63783,071.35

99,784.281,724,248.561,007,806.921,485,545.24-477,738.32459,390.66937,128.98

1101ano_ejesec_ejecsec_areanro_asientofecha_doctipo_registronro_not_expcod_docnro_doctipo_ctbdesc_documentoordensecuencia_operciclofasetiponota_opersecuenciacorrelativoclasificadormayor_astomayorsub_ctadesc_proveedorrubroano_cta_ctebancocta_ctenombre_ctatipo_girotipo_d_hdebehabersaldomes_ctbsaldo_acumorden_visual20140009190000104/09/2014100000005490990151PAPELETA DEP.T6210000007149IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED280280928520140009190000204/09/2014100000005490990151PAPELETA DEP.T6210000007149IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DEH028-28090520140009190000105/09/2014100000005520990161PAPELETA DEP.T6210000007151IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED408.850408.8509408.85520140009190000205/09/2014100000005520990161PAPELETA DEP.T6210000007151IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DEH0408.85-408.85090520140009190000111/09/2014100000005750990171PAPELETA DEP.T6210000007153IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED420420942520140009190000211/09/2014100000005750990171PAPELETA DEP.T6210000007153IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DEH042-42090520140009190000117/09/2014100000005840990181PAPELETA DEP.T6210000007155IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED350350935520140009190000217/09/2014100000005840990181PAPELETA DEP.T6210000007155IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DEH035-35090520140009190000129/09/2014100000006130990191PAPELETA DEP.T6210000008798IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED350350935520140009190000229/09/2014100000006130990191PAPELETA DEP.T6210000008798IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DEH035-35090520140009190000129/09/2014100000006140990201PAPELETA DEP.T6210000007863IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED8245.8508245.85098245.85520140009190000229/09/2014100000006140990201PAPELETA DEP.T6210000007863IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DEH08245.85-8245.85090520140009190000130/09/201410000000462025S/N1NOTA DE ABONO210000008303IRR0003000115514994505.01049911010101Otros Ingresos Diversos-otros Ingresos09200100100600-701-023625D0.1700.17090.17520140009190000230/09/201410000000462025S/N1NOTA DE ABONO210000008303IRR0003000115514994505.01049911010101Otros Ingresos Diversos-otros Ingresos09200100100600-701-023625H00.17-0.17090520140009190000130/09/2014100000006420990221PAPELETA DEP.T6210000008023IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED350350935520140009190000230/09/2014100000006420990221PAPELETA DEP.T6210000008023IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DEH035-35090520140009190000130/09/2014100000006430990231PAPELETA DEP.T6210000008174IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED8676.4908676.49098676.49520140009190000230/09/2014100000006430990231PAPELETA DEP.T6210000008174IRR000200011324114302.04010111010101Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DEH08676.49-8676.49090520140009190000130/09/201410000000693137S/N.1NOTA DE ABONO210000008172IRR000200011413114401.01030111010101Del Gobierno Nacional-del Gobierno Nacio1320030010100701-026624 SISD599151059915109599151520140009190000230/09/201410000000693137S/N.1NOTA DE ABONO210000008172IRR000200011413114401.01030111010101Del Gobierno Nacional-del Gobierno Nacio1320030010100701-026624 SISH0599151-599151090520140009190000102/09/20141000000054800914391COMP. PAGO (UE)210000006842GGR000300010000001101.0301021101030102244 Traslado De Los Rdr A La Cuenta Prin09200100100600-701-023625NH05076.78-5076.7809105892.72520140009190000230/09/201410000000462025S/N1NOTA DE ABONO210000008303IRR0003000115514994505.0104991101030102Otros Ingresos Diversos-otros Ingresos09200100100600-701-023625D0.1700.1709105892.89520140009190000130/09/201410000000463025S/N.1NOTA DE ABONO210000008305IRR000300011511114501.0101011101030102Intereses Por Depositos Distintos De Rec09200100100600-701-023625D6.3206.3209105899.21520140009190000101/09/20141000000054112113981DOC. INT. ANULAC.210000006834GGR001700022328115302.08011101030106Contrato Administrativo De Servicios-con1320030010100701-026624 SISND123672.050123672.0509295282.16520140009190000104/09/20141000000049500914781COMP. PAGO (UE)210000006893GGR000300012318211301.080201110103010610429517767 Sanchez Briones Liliana Auro1320030010100701-026624 SISNH0106.59-106.5909295175.57520140009190000104/09/20141000000049500914701COMP. PAGO (UE)210000006894GGR000400012318211301.080201110103010610429517767 Sanchez Briones Liliana Auro1320030010100701-026624 SISNH03446.36-3446.3609291729.21520140009190000104/09/20141000000049800914731COMP. PAGO (UE)210000006895GGR000300012315311301.050301110103010620448734782 Corporativo San Bartolo S.a.1320030010100701-026624 SISNH039.74-39.7409291689.47520140009190000104/09/20141000000049800914741COMP. PAGO (UE)210000006896GGR000400012315311301.050301110103010620448734782 Corporativo San Bartolo S.a.1320030010100701-026624 SISNH01285.06-1285.0609290404.41520140009190000104/09/20141000000051900914771COMP. PAGO (UE)210000006902GGR000300012315411301.050401110103010620406265146 Comercial Y Ferreteria Herva1320030010100701-026624 SISNH0322.74-322.7409290081.67520140009190000104/09/20141000000054100914401COMP. PAGO (UE)210000006911GGR003100012328115302.08011101030106Contrato Administrativo De Servicios-con1320030010100701-026624 SISNH0123672.05-123672.0509166409.62520140009190000109/09/20141000000050700914861COMP. PAGO (UE)210000006923GGR000300012318211301.080201110103010620100024862 A. Tarrillo Barba S.a.1320030010100701-026624 SISNH0556.39-556.3909165853.23520140009190000109/09/20141000000051800914841COMP. PAGO (UE)210000006924GGR000300012632951503.020905110103010620524590876 Mediden Sociedad Anonima Cer1320030010100701-026624 SISNH063-6309165790.23520140009190000109/09/20141000000051800914851COMP. PAGO (UE)210000006925GGR000400012632951503.020905110103010620524590876 Mediden Sociedad Anonima Cer1320030010100701-026624 SISNH02037-203709163753.23520140009190000130/09/20141000000058200915771COMP. PAGO (UE)210000007868GGR000300012318211301.080201110103010620537139120 Deltalab Peru E.i.r.l.1320030010100701-026624 SISNH0695.45-695.4509163057.78520140009190000130/09/20141000000058200915781COMP. PAGO (UE)210000007869GGR000400012318211301.080201110103010620537139120 Deltalab Peru E.i.r.l.1320030010100701-026624 SISNH022486.15-22486.1509140571.63520140009190000230/09/201410000000693137S/N.1NOTA DE ABONO210000008172IRR000200011413114401.0103011101030106Del Gobierno Nacional-del Gobierno Nacio1320030010100701-026624 SISD599151059915109739722.63520140009190000102/09/20141000000054800914391COMP. PAGO (UE)210000006842GGR000300010000001101.110111011101244 Traslado De Los Rdr A La Cuenta Prin09200100100600-701-023625ND5076.7805076.78095076.78520140009190000103/09/20141000000054809900141PAPELETA DEP.T6210000007147IRR000500010000001101.110111011101486 Recursos Rdr De Entidades Centraliza092013999999CUENTA PRINCIPAL DEH05076.78-5076.78090520140009190000103/09/20141000000054809900141PAPELETA DEP.T6210000007147IRR000500010000001101.120111011201486 Recursos Rdr De Entidades Centraliza092013999999CUENTA PRINCIPAL DED5076.7805076.780957072.77520140009190000204/09/2014100000005490990151PAPELETA DEP.T6210000007149IRR000200011324114302.04010111011201Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED280280957100.77520140009190000205/09/2014100000005520990161PAPELETA DEP.T6210000007151IRR000200011324114302.04010111011201Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED408.850408.850957509.62520140009190000211/09/2014100000005750990171PAPELETA DEP.T6210000007153IRR000200011324114302.04010111011201Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED420420957551.62520140009190000217/09/2014100000005840990181PAPELETA DEP.T6210000007155IRR000200011324114302.04010111011201Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED350350957586.62520140009190000229/09/2014100000006130990191PAPELETA DEP.T6210000008798IRR000200011324114302.04010111011201Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED350350957621.62520140009190000229/09/2014100000006140990201PAPELETA DEP.T6210000007863IRR000200011324114302.04010111011201Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED8245.8508245.850965867.47520140009190000230/09/2014100000006420990221PAPELETA DEP.T6210000008023IRR000200011324114302.04010111011201Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED350350965902.47520140009190000230/09/2014100000006430990231PAPELETA DEP.T6210000008174IRR000200011324114302.04010111011201Tasas De Salud-tasas De Salud092013999999CUENTA PRINCIPAL DED8676.4908676.490974578.965616657.36

2101ano_ejesec_ejecsec_areanro_asientofecha_doctipo_registronro_not_expcod_docnro_doctipo_ctbdesc_documentoordensecuencia_operciclofasetiponota_opersecuenciacorrelativoclasificadormayor_astomayorsub_ctadesc_proveedorrubroano_cta_ctebancocta_ctenombre_ctatipo_girotipo_d_hdebehabersaldomes_ctbsaldo_acumorden_visual20140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007274GDR000800012113215101.0302012101010101Personal Nombrado-personal Nombrado00H0151.42151.4209151.42520140009190000130/09/20141000000060900915391COMP. PAGO (UE)210000007858GGR008100012113215101.0302012101010101Personal Nombrado-personal Nombrado0020050010010701-031628ND151.420-151.42090520140009190000102/09/20141000000060900914341COMP. PAGO (UE)210000006835GGR000300012318211301.080201210101050320527056731 E & T Distribuciones Medicas0020050010010701-031628ND77.650-77.6509-77.65520140009190000102/09/20141000000060900914361COMP. PAGO (UE)210000006837GGR000300012315121301.050102210101050320447604362 Pomme Peru Empresa Individua0020050010010701-031628ND109.90-109.909-187.55520140009190000104/09/20141000000060900914781COMP. PAGO (UE)210000006893GGR000300012318211301.080201210101050310429517767 Sanchez Briones Liliana Auro1320030010100701-026624 SISND106.590-106.5909-294.14520140009190000104/09/20141000000060900914731COMP. PAGO (UE)210000006895GGR000300012315311301.050301210101050320448734782 Corporativo San Bartolo S.a.1320030010100701-026624 SISND39.740-39.7409-333.88520140009190000104/09/20141000000060900914711COMP. PAGO (UE)210000006899GGR000300012315121301.050102210101050320363725679 Libreria Concordia E.i.r.ltd0020050010010701-031628ND111.980-111.9809-445.86520140009190000109/09/20141000000060900914821COMP. PAGO (UE)210000006921GGR0003000123110111301.1001210101050310012077934 Chaya Quispe Francisco Javi0020050010010701-031628ND34.320-34.3209-480.18520140009190000109/09/20141000000060900914841COMP. PAGO (UE)210000006924GGR000300012632951503.020905210101050320524590876 Mediden Sociedad Anonima Cer1320030010100701-026624 SISND630-6309-543.18520140009190000130/09/20141000000007102800000000711NOTA DE CONTAB.210000008175CCN10-0000-1172101.0105032101010503Por La Regularizacion Del Pago De Las ReH03135.543135.54092592.36520140009190000130/09/20141000000060900915751COMP. PAGO (UE)210000007866GGR000300012318211301.080201210101050320537139120 Deltalab Peru E.i.r.l.0020050010010701-031628ND1896.910-1896.9109695.45520140009190000130/09/20141000000060900915771COMP. PAGO (UE)210000007868GGR000300012318211301.080201210101050320537139120 Deltalab Peru E.i.r.l.1320030010100701-026624 SISND695.450-695.45090520140009190000115/09/2014100000005830370421PLLA. UN. HABERES210000007107GDR000300012211115201.0101012101030101Regimen De Pensiones Dl. 20530 - Rgimen00H0837.87837.87093077.23520140009190000115/09/2014100000005830370421PLLA. UN. HABERES210000007108GDR000300012222125202.0201022101030101Pensiones Por Accidentes De Trabajo O Vi00H016.1316.13093093.36520140009190000116/09/20141000000060900914881COMP. PAGO (UE)210000007117GGR001100012211115201.0101012101030101Regimen De Pensiones Dl. 20530 - Rgimen0020050010010701-031628ND837.870-837.87092255.49520140009190000116/09/20141000000060900914881COMP. PAGO (UE)210000007118GGR001100012222125202.0201022101030101Pensiones Por Accidentes De Trabajo O Vi0020050010010701-031628ND16.130-16.13092239.36520140009190000124/09/2014100000006090370431PLLA. UN. HABERES210000007427GDR000300012131155103.0101052101030101Contribuciones A Essalud-contribuciones00H042465424650944704.36520140009190000129/09/20141000000060900915371COMP. PAGO (UE)210000007845GGR004500012131155103.0101052101030101Contribuciones A Essalud-contribuciones0020050010010701-031628ND424650-42465092239.36520140009190000130/09/2014100000006350370451PLLA. UN. 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HABERES210000007416GDR004300012111125101.0101022101030102Personal Administrativo Nombrado (regime00H05.825.82095.82520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007417GDR004300012113115101.0301012101030102Personal Nombrado-personal Nombrado00H0299.73299.7309305.55520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007418GDR004300012113215101.0302012101030102Personal Nombrado-personal Nombrado00H023.7123.7109329.26520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007419GDR004300012113315101.0303012101030102Guardias Hospitalarias-guardias Hospital00H028.4828.4809357.74520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007420GDR0043000121133995101.0303992101030102Otras Retribuciones Y Complementos-otras00H027.2627.2609385520140009190000129/09/20141000000060900915421COMP. 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HABERES210000007272GDR000700012113215101.0302012101030201Personal Nombrado-personal Nombrado00H06601.356601.350915755520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007275GDR000900012113115101.0301012101030201Personal Nombrado-personal Nombrado00H035774.6335774.630951529.63520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007276GDR000900012113135101.0301032101030201Personal Serums-personal Serums00H02143.512143.510953673.14520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007277GDR000900012113215101.0302012101030201Personal Nombrado-personal Nombrado00H03530.913530.910957204.05520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007278GDR000900012113315101.0303012101030201Guardias Hospitalarias-guardias Hospital00H07983.777983.770965187.82520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007279GDR0009000121133995101.0303992101030201Otras Retribuciones Y Complementos-otras00H0913.18913.180966101520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007273GDR0007000121133995101.0303992101030201Otras Retribuciones Y Complementos-otras00H0149.72149.720966250.72520140009190000129/09/20141000000060900915381COMP. PAGO (UE)210000007709GGR004600012111125101.0101022101030201Personal Administrativo Nombrado (regime0020050010010701-031628ND1917.150-1917.150964333.57520140009190000129/09/20141000000060900915381COMP. PAGO (UE)210000007710GGR004600012113115101.0301012101030201Personal Nombrado-personal Nombrado0020050010010701-031628ND6469.380-6469.380957864.19520140009190000129/09/20141000000060900915381COMP. PAGO (UE)210000007711GGR004600012113135101.0301032101030201Personal Serums-personal Serums0020050010010701-031628ND764.40-764.40957099.79520140009190000129/09/20141000000060900915381COMP. PAGO (UE)210000007712GGR004600012113215101.0302012101030201Personal Nombrado-personal Nombrado0020050010010701-031628ND6601.350-6601.350950498.44520140009190000129/09/20141000000060900915401COMP. PAGO (UE)210000007714GGR004800012113115101.0301012101030201Personal Nombrado-personal Nombrado0020050010010701-031628ND35774.630-35774.630914723.81520140009190000129/09/20141000000060900915401COMP. PAGO (UE)210000007715GGR004800012113135101.0301032101030201Personal Serums-personal Serums0020050010010701-031628ND2143.510-2143.510912580.3520140009190000129/09/20141000000060900915401COMP. PAGO (UE)210000007716GGR004800012113215101.0302012101030201Personal Nombrado-personal Nombrado0020050010010701-031628ND3530.910-3530.91099049.39520140009190000129/09/20141000000060900915401COMP. PAGO (UE)210000007717GGR004800012113315101.0303012101030201Guardias Hospitalarias-guardias Hospital0020050010010701-031628ND7983.770-7983.77091065.62520140009190000129/09/20141000000060900915401COMP. PAGO (UE)210000007718GGR0048000121133995101.0303992101030201Otras Retribuciones Y Complementos-otras0020050010010701-031628ND913.180-913.1809152.44520140009190000129/09/20141000000060900915381COMP. PAGO (UE)210000007713GGR0046000121133995101.0303992101030201Otras Retribuciones Y Complementos-otras0020050010010701-031628ND149.720-149.72092.72520140009190000130/09/2014100000006350370451PLLA. UN. HABERES210000007898GDR000500012328115302.08012101030201Contrato Administrativo De Servicios-con00H015471547091549.72520140009190000130/09/2014100000006360370461PLLA. UN. HABERES210000007907GDR000500012328115302.08012101030201Contrato Administrativo De Servicios-con00H011260112600912809.72520140009190000130/09/2014100000006470370471PLLA. UN. HABERES210000007918GDR000500012328115302.08012101030201Contrato Administrativo De Servicios-con13H04608.54608.50917418.22520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007388GDR003500012111125101.0101022101090101Personal Administrativo Nombrado (regime00H0262.55262.55091037.31520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007389GDR003500012113115101.0301012101090101Personal Nombrado-personal Nombrado00H04903.274903.27095940.58520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007390GDR003500012113215101.0302012101090101Personal Nombrado-personal Nombrado00H03431.743431.74099372.32520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007392GDR003600012111125101.0101022101090101Personal Administrativo Nombrado (regime00H074.8774.87099447.19520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007393GDR003600012113115101.0301012101090101Personal Nombrado-personal Nombrado00H01410.761410.760910857.95520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007394GDR003600012113215101.0302012101090101Personal Nombrado-personal Nombrado00H0971.78971.780911829.73520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007396GDR003700012111125101.0101022101090101Personal Administrativo Nombrado (regime00H01723.041723.040913552.77520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007397GDR003700012113115101.0301012101090101Personal Nombrado-personal Nombrado00H014466.4314466.430928019.2520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007398GDR003700012113215101.0302012101090101Personal Nombrado-personal Nombrado00H06427.366427.360934446.56520140009190000126/09/2014100000006090370431PLLA. UN. HABERES210000007400GDR003800012111125101.0101022101090101Personal Administrativo Nombrado (regime00H0465.74465.740934912.3520140009190000126/09/2014100000006090370431PLLA. UN. 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PAGO (UE)210000007833GGR0076000121133995101.0303992101090101Otras Retribuciones Y Complementos-otras0020050010010701-031628ND75.660-75.6609774.76520140009190000130/09/2014100000006350370451PLLA. UN. HABERES210000007900GDR000800012328115302.08012101090101Contrato Administrativo De Servicios-con00H019019009964.76520140009190000130/09/2014100000006350370451PLLA. UN. HABERES210000007901GDR000900012328115302.08012101090101Contrato Administrativo De Servicios-con00H051.6851.68091016.44520140009190000130/09/2014100000006350370451PLLA. UN. HABERES210000007902GDR001000012328115302.08012101090101Contrato Administrativo De Servicios-con00H0560560091576.44520140009190000130/09/2014100000006350370451PLLA. UN. HABERES210000007903GDR001100012328115302.08012101090101Contrato Administrativo De Servicios-con00H0154.48154.48091730.92520140009190000130/09/2014100000006360370461PLLA. UN. HABERES210000007909GDR000700012328115302.08012101090101Contrato Administrativo De Servicios-con00H021002100093830.92520140009190000130/09/2014100000006360370461PLLA. UN. HABERES210000007910GDR000800012328115302.08012101090101Contrato Administrativo De Servicios-con00H0592.6592.6094423.52520140009190000130/09/2014100000006360370461PLLA. UN. HABERES210000007911GDR000900012328115302.08012101090101Contrato Administrativo De Servicios-con00H05753.45753.40910176.92520140009190000130/09/2014100000006360370461PLLA. UN. HABERES210000007912GDR001000012328115302.08012101090101Contrato Administrativo De Servicios-con00H01589.951589.950911766.87520140009190000130/09/2014100000006360370461PLLA. UN. HABERES210000007913GDR001100012328115302.08012101090101Contrato Administrativo De Servicios-con00H0155015500913316.87520140009190000130/09/2014100000006360370461PLLA. UN. 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