Ejecucion de Gastos 2006 PDF

Sistema Integrado de Administración Financiera Fecha : 11/02/2010
EJECUCION COMPROMISOS Vs MARCO - 2006

Rep0015 Hora : 14:15:42
Versión 9.11.0 DEL MES DE ENERO A DICIEMBRE Pag. : 1 de 84
(EN NUEVOS SOLES)
DEPARTAMENTO : 21 PUNO
PROVINCIA : 03 CARABAYA
PLIEGO : 01 MUNICIPALIDAD PROVINCIAL DE CARABAYA - MACUSANI [301623] FUENTE: AGRUPADO POR FUENTE
M E N S U A L I Z A D O
SEC. FU PRG SPRG AC/PR COMP TOTAL %

SALDO
FUNC FF ESPECIFICA PIM ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC COMPROMISOS COMPROMISO
0001 03.003.0006 1.000267 3.000693 GESTION ADMINISTRATIVA - COD.META: 00002 GESTION ADMINISTRATIVA, DOCUMENTO: 5000.000, PUNO, CARABAYA, MACUSANI
GERENCIAR RECURSOS MATERIALES, HUMANOS Y FINANCIEROS

01 CANON, SOBRECANON Y REGALIAS
6.7 78,190 0.00 0.00 12,302.30 0.00 17,249.92 29,532.39 0.00 0.00 0.00 0.00 0.00 0.00 59,084.61 19,105.39 75.57
GEN 6.7.11.51 78,190 0.00 0.00 12,302.30 0.00 17,249.92 29,532.39 0.00 0.00 0.00 0.00 0.00 0.00 59,084.61 19,105.39 75.57
PARCIAL FTE 01 78,190 0.00 0.00 12,302.30 0.00 17,249.92 29,532.39 0.00 0.00 0.00 0.00 0.00 0.00 59,084.61 19,105.39 75.57
07 FONDO DE COMPENSACION MUNICIPAL
5.1 259,062 16,770.08 23,661.32 18,010.96 19,904.65 19,455.16 19,455.16 26,577.73 20,324.58 21,733.78 17,886.07 25,241.36 30,039.09 259,059.94 2.06 100.00
GEN 5.1.11.01 47,721 3,976.68 3,976.68 3,976.68 3,976.68 3,976.68 3,976.68 3,976.68 3,976.68 3,976.68 3,976.68 3,976.68 3,976.68 47,720.16 0.84 100.00
5.1.11.10 162,918 11,690.47 12,991.30 11,636.80 12,629.47 13,868.47 13,868.47 13,868.47 13,868.47 13,787.10 12,412.02 15,861.45 16,435.42 162,917.91 0.09 100.00
5.1.11.11 16,834 1,102.93 1,220.01 1,169.16 1,198.50 1,310.01 1,310.01 1,634.01 1,358.53 1,479.68 1,197.37 1,683.21 2,170.42 16,833.84 0.16 100.00
5.1.11.13 19,515 0.00 600.00 1,228.32 2,100.00 300.00 300.00 3,498.57 1,120.90 2,490.32 300.00 3,720.02 3,856.59 19,514.72 0.28 100.00
5.1.11.18 12,074 0.00 4,873.33 0.00 0.00 0.00 0.00 3,600.00 0.00 0.00 0.00 0.00 3,599.98 12,073.31 0.69 99.99
5.3 346,965 5,215.82 33,320.40 31,249.68 23,667.58 44,773.36 46,118.71 41,614.75 33,820.51 20,031.50 14,957.85 13,623.66 38,564.09 346,957.91 7.09 100.00
GEN 5.3.11.20 9,101 0.00 0.00 738.00 492.00 400.00 2,022.70 2,152.00 952.10 724.40 393.60 516.66 709.30 9,100.76 0.24 100.00
5.3.11.22 19,528 0.00 4,020.00 0.00 0.00 0.00 0.00 15,500.00 8.00 0.00 0.00 0.00 0.00 19,528.00 0.00 100.00
5.3.11.23 37,826 1,528.27 13,197.57 1,738.36 1,733.15 2,498.75 2,437.00 5,542.00 2,690.99 1,874.50 1,709.84 0.00 2,874.70 37,825.13 0.87 100.00
5.3.11.24 148 0.00 0.00 0.00 0.00 0.00 104.00 43.50 0.00 0.00 0.00 0.00 0.00 147.50 0.50 99.66
5.3.11.27 55,663 1,634.25 2,781.04 6,727.96 4,661.46 4,862.10 5,104.60 7,840.10 9,254.60 5,222.00 1,450.00 96.00 6,028.00 55,662.11 0.89 100.00
5.3.11.28 1,700 0.00 0.00 200.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 1,700.00 0.00 100.00
5.3.11.29 227 0.00 0.00 0.00 162.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00 226.20 0.80 99.65
5.3.11.30 69,140 440.30 10,199.74 10,738.80 5,656.19 4,750.07 2,111.80 7,282.50 8,848.11 5,119.30 3,820.61 6,770.00 3,402.50 69,139.92 0.08 100.00
5.3.11.32 3,395 0.00 0.00 1,137.48 0.00 0.00 705.10 173.00 357.00 523.00 64.00 182.00 253.00 3,394.58 0.42 99.99
5.3.11.39 52,420 293.00 3,122.05 5,219.04 1,955.50 1,577.25 4,085.15 2,103.65 3,071.06 2,774.60 869.50 6,059.00 21,289.93 52,419.73 0.27 100.00
5.3.11.45 47 0.00 0.00 0.00 0.00 0.00 46.20 0.00 0.00 0.00 0.00 0.00 0.00 46.20 0.80 98.30
5.3.11.48 32,468 780.00 0.00 1,495.00 0.00 26,140.12 3,902.00 150.00 0.00 0.00 0.00 0.00 0.00 32,467.12 0.88 100.00
5.3.11.49 8,993 540.00 0.00 175.00 5,670.00 100.00 422.80 435.00 402.94 867.80 182.10 0.00 197.30 8,992.94 0.06 100.00
5.3.11.53 624 0.00 0.00 316.70 0.00 0.00 0.00 33.00 4.00 139.90 0.00 0.00 130.00 623.60 0.40 99.94
5.3.11.57 29,221 0.00 0.00 2,763.34 2,537.08 4,445.07 2,770.36 10.00 8,214.70 2,786.00 2,778.96 0.00 2,915.36 29,220.87 0.13 100.00
5.3.11.58 1,375 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.01 0.00 1,357.79 0.00 0.00 1,374.80 0.20 99.99
5.3.11.71 2,332 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,331.45 0.00 0.00 2,331.45 0.55 99.98
5.3.11.75 22,407 0.00 0.00 0.00 0.00 0.00 22,407.00 0.00 0.00 0.00 0.00 0.00 0.00 22,407.00 0.00 100.00
Rep0015 Hora : 14:15:42
(EN NUEVOS SOLES)

SALDO
5.3.11.76 350 0.00 0.00 0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 350.00 0.00 100.00
5.4 2,865 400.00 0.00 0.00 147.00 454.00 0.00 252.00 0.00 0.00 0.00 0.00 1,611.38 2,864.38 0.62 99.98
GEN 5.4.11.12 1,612 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,611.38 1,611.38 0.62 99.96
5.4.11.40 400 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 100.00
5.4.11.44 853 0.00 0.00 0.00 147.00 454.00 0.00 252.00 0.00 0.00 0.00 0.00 0.00 853.00 0.00 100.00
6.7 68,618 5,592.70 0.00 8,873.80 0.00 18,545.00 0.00 7,700.40 26,519.45 1,386.00 0.00 0.00 0.00 68,617.35 0.65 100.00
GEN 6.7.11.51 68,618 5,592.70 0.00 8,873.80 0.00 18,545.00 0.00 7,700.40 26,519.45 1,386.00 0.00 0.00 0.00 68,617.35 0.65 100.00
7.8 44,283 4,346.35 4,121.87 4,076.19 3,980.78 3,831.29 3,720.36 3,609.14 3,498.56 3,419.96 3,325.08 3,221.68 3,131.68 44,282.94 0.06 100.00
GEN 7.8.11.80 44,283 4,346.35 4,121.87 4,076.19 3,980.78 3,831.29 3,720.36 3,609.14 3,498.56 3,419.96 3,325.08 3,221.68 3,131.68 44,282.94 0.06 100.00
7.9 223,963 18,983.60 18,421.70 18,672.44 18,793.74 18,594.21 18,553.22 18,529.45 18,505.04 18,651.13 18,712.27 18,720.93 18,825.16 223,962.89 0.11 100.00
GEN 7.9.11.90 223,963 18,983.60 18,421.70 18,672.44 18,793.74 18,594.21 18,553.22 18,529.45 18,505.04 18,651.13 18,712.27 18,720.93 18,825.16 223,962.89 0.11 100.00
PARCIAL FTE 07 945,756 51,308.55 79,525.29 80,883.07 66,493.75 105,653.02 87,847.45 98,283.47 102,668.14 65,222.37 54,881.27 60,807.63 92,171.40 945,745.41 10.59 100.00
08 OTROS IMPUESTOS MUNICIPALES
5.3 20,889 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,120.00 14,766.61 2,270.00 20,156.61 732.39 96.49
GEN 5.3.11.20 809 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 808.80 0.00 808.80 0.20 99.98
5.3.11.23 1,382 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,381.60 0.00 1,381.60 0.40 99.97
5.3.11.27 7,272 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,952.00 1,400.00 2,190.00 6,542.00 730.00 89.96
5.3.11.30 3,373 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.00 3,227.50 0.00 3,372.50 0.50 99.99
5.3.11.32 709 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 709.00 0.00 709.00 0.00 100.00
5.3.11.39 4,041 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,960.60 80.00 4,040.60 0.40 99.99
5.3.11.49 324 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00 301.00 0.00 324.00 0.00 100.00
5.3.11.53 278 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277.50 0.00 277.50 0.50 99.82
5.3.11.57 2,701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,700.61 0.00 2,700.61 0.39 99.99
PARCIAL FTE 08 20,889 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,120.00 14,766.61 2,270.00 20,156.61 732.39 96.49
09 RECURSOS DIRECTAMENTE RECAUDADOS
5.3 160,753 14,589.37 9,343.32 8,333.84 7,747.00 20,448.89 1,816.15 9.00 7.00 109.00 1,405.00 5,777.20 8,469.91 78,055.68 82,697.32 48.56
GEN 5.3.11.20 8,000 460.80 1,013.40 548.90 305.00 457.60 477.50 0.00 0.00 0.00 0.00 294.60 360.40 3,918.20 4,081.80 48.98
5.3.11.22 10,623 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 10,548.00 0.71
5.3.11.23 26,564 8,198.37 147.22 1,516.25 77.50 8,839.68 108.50 0.00 0.00 0.00 803.00 236.00 736.91 20,663.43 5,900.57 77.79
5.3.11.24 908 0.00 392.50 246.40 49.50 197.10 22.00 0.00 0.00 0.00 0.00 0.00 0.00 907.50 0.50 99.94
5.3.11.27 16,021 0.00 2,221.00 2,016.00 2,412.00 0.00 0.00 0.00 0.00 100.00 0.00 2,900.00 1,500.00 11,149.00 4,872.00 69.59
Rep0015 Hora : 14:15:42
(EN NUEVOS SOLES)

SALDO
5.3.11.29 359 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359.00 359.00 0.00 100.00
5.3.11.30 17,717 3,867.20 1,073.20 1,910.50 3,716.00 437.74 150.00 0.00 0.00 0.00 595.00 1,369.00 2,098.00 15,216.64 2,500.36 85.89
5.3.11.32 1,578 336.00 348.20 236.00 168.00 157.00 96.00 0.00 0.00 0.00 0.00 152.00 84.00 1,577.20 0.80 99.95
5.3.11.39 53,382 1,483.00 3,495.84 1,238.39 730.50 1,183.77 884.65 9.00 7.00 9.00 7.00 340.50 2,323.00 11,711.65 41,670.35 21.94
5.3.11.45 74 0.00 53.30 0.00 0.00 20.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.90 0.10 99.86
5.3.11.48 13,030 0.00 0.00 0.00 75.00 8,832.00 37.50 0.00 0.00 0.00 0.00 0.00 0.00 8,944.50 4,085.50 68.65
5.3.11.49 9,500 159.00 468.66 415.40 104.50 79.40 0.00 0.00 0.00 0.00 0.00 464.60 1,008.60 2,700.16 6,799.84 28.42
5.3.11.53 31 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.50 0.00 30.50 0.50 98.39
5.3.11.57 2,216 65.00 130.00 0.00 40.00 20.00 40.00 0.00 0.00 0.00 0.00 10.00 0.00 305.00 1,911.00 13.76
5.3.11.58 750 0.00 0.00 131.00 69.00 224.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 424.00 326.00 56.53
5.4 3,700 0.00 0.00 0.00 0.00 0.00 10.00 966.00 0.00 0.00 0.00 0.00 0.00 976.00 2,724.00 26.38
GEN 5.4.11.40 1,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00
5.4.11.44 2,700 0.00 0.00 0.00 0.00 0.00 10.00 966.00 0.00 0.00 0.00 0.00 0.00 976.00 1,724.00 36.15
PARCIAL FTE 09 164,453 14,589.37 9,343.32 8,333.84 7,747.00 20,448.89 1,826.15 975.00 7.00 109.00 1,405.00 5,777.20 8,469.91 79,031.68 85,421.32 48.06
TOTAL META 1,209,288 65,897.92 88,868.61 101,519.21 74,240.75 143,351.83 119,205.99 99,258.47 102,675.14 65,331.37 59,406.27 81,351.44 102,911.31 1,104,018.31 105,269.69 91.29
0002 03.003.0006 1.000485 3.001293 SUPERVISION Y CONTROL - COD.META: 00002 SUPERVISION Y C0NTROL, ACCION: 20.000, PUNO, CARABAYA, MACUSANI
CONTROL Y AUDITORIA
5.1 23,109 1,635.00 2,262.00 1,962.00 0.00 0.00 1,914.04 2,551.81 2,496.10 2,496.10 2,496.10 2,496.10 2,714.10 23,023.35 85.65 99.63
GEN 5.1.11.10 20,628 1,500.00 1,800.00 1,800.00 0.00 0.00 1,756.00 2,290.00 2,290.00 2,290.00 2,290.00 2,290.00 2,290.00 20,596.00 32.00 99.84
5.1.11.11 1,881 135.00 162.00 162.00 0.00 0.00 158.04 210.70 206.10 206.10 206.10 206.10 224.10 1,876.24 4.76 99.75
5.1.11.18 600 0.00 300.00 0.00 0.00 0.00 0.00 51.11 0.00 0.00 0.00 0.00 200.00 551.11 48.89 91.85
5.3 8,785 0.00 0.00 0.00 0.00 0.00 230.00 938.70 1,460.20 1,387.90 1,237.20 1,077.20 2,452.50 8,783.70 1.30 99.99
GEN 5.3.11.20 324 0.00 0.00 0.00 0.00 0.00 0.00 102.40 24.60 98.40 49.20 49.20 0.00 323.80 0.20 99.94
5.3.11.27 6,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 6,000.00 0.00 100.00
5.3.11.28 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.30 952 0.00 0.00 0.00 0.00 0.00 230.00 134.00 346.00 0.00 0.00 0.00 242.00 952.00 0.00 100.00
5.3.11.32 232 0.00 0.00 0.00 0.00 0.00 0.00 52.00 28.00 56.00 32.00 28.00 36.00 232.00 0.00 100.00
5.3.11.39 901 0.00 0.00 0.00 0.00 0.00 0.00 430.00 26.60 180.00 156.00 0.00 108.00 900.60 0.40 99.96
5.3.11.49 376 0.00 0.00 0.00 0.00 0.00 0.00 220.30 35.00 53.50 0.00 0.00 66.50 375.30 0.70 99.81
6.7 2,718 0.00 0.00 1,942.50 0.00 0.00 0.00 0.00 775.00 0.00 0.00 0.00 0.00 2,717.50 0.50 99.98
GEN
Rep0015 Hora : 14:15:42
(EN NUEVOS SOLES)

SALDO
6.7.11.51 2,718 0.00 0.00 1,942.50 0.00 0.00 0.00 0.00 775.00 0.00 0.00 0.00 0.00 2,717.50 0.50 99.98
PARCIAL FTE 07 34,612 1,635.00 2,262.00 3,904.50 0.00 0.00 2,144.04 3,490.51 4,731.30 3,884.00 3,733.30 3,573.30 5,166.60 34,524.55 87.45 99.75
5.3 383 0.00 6.00 132.10 0.00 59.50 0.00 0.00 0.00 0.00 150.00 12.00 4.00 363.60 19.40 94.93
GEN 5.3.11.20 48 0.00 0.00 48.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.00 0.00 100.00
5.3.11.30 174 0.00 0.00 39.50 0.00 59.50 0.00 0.00 0.00 0.00 52.00 0.00 4.00 155.00 19.00 89.08
5.3.11.32 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 12.00 0.00 100.00
5.3.11.39 45 0.00 6.00 38.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.60 0.40 99.11
5.3.11.49 104 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 98.00 0.00 0.00 104.00 0.00 100.00
PARCIAL FTE 09 383 0.00 6.00 132.10 0.00 59.50 0.00 0.00 0.00 0.00 150.00 12.00 4.00 363.60 19.40 94.93
TOTAL META 34,995 1,635.00 2,268.00 4,036.60 0.00 59.50 2,144.04 3,490.51 4,731.30 3,884.00 3,883.30 3,585.30 5,170.60 34,888.15 106.85 99.69
0003 03.003.0006 1.000640 3.001842 CONDUCCION Y MANEJO DE LOS REGISTROS CIVILES - COD.META: 00002 CONDUCCION Y MANEJO DE LOS REGISTROS CIVILES, DOCUMENTO: 200.000, PUNO, CARABAYA, MACUSANI
APERTURA DE CAMINOS
5.1 11,991 1,001.06 1,301.07 1,001.07 1,001.07 1,001.07 1,001.06 1,219.07 1,813.35 1,813.34 0.00 0.00 0.00 11,152.16 838.84 93.00
GEN 5.1.11.01 8,469 940.89 940.90 940.90 940.90 940.90 940.89 940.90 940.90 940.89 0.00 0.00 0.00 8,468.07 0.93 99.99
5.1.11.10 1,528 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 763.84 0.00 0.00 0.00 763.84 764.16 49.99
5.1.11.11 730 60.17 60.17 60.17 60.17 60.17 60.17 78.17 108.61 108.61 0.00 0.00 0.00 656.41 73.59 89.92
5.1.11.13 764 0.00 0.00 0.00 0.00 0.00 0.00 0.00 763.84 0.00 0.00 0.00 0.00 763.84 0.16 99.98
5.1.11.18 500 0.00 300.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 100.00
5.3 1,547 0.00 449.57 0.00 326.00 62.50 0.00 50.10 142.00 398.50 101.80 0.00 15.00 1,545.47 1.53 99.90
GEN 5.3.11.20 99 0.00 0.00 0.00 0.00 0.00 0.00 24.60 0.00 0.00 73.80 0.00 0.00 98.40 0.60 99.39
5.3.11.23 125 0.00 0.00 0.00 0.00 62.50 0.00 0.00 0.00 62.50 0.00 0.00 0.00 125.00 0.00 100.00
5.3.11.30 1,127 0.00 449.57 0.00 326.00 0.00 0.00 1.50 36.00 313.70 0.00 0.00 0.00 1,126.77 0.23 99.98
5.3.11.32 52 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 28.00 0.00 0.00 52.00 0.00 100.00
5.3.11.39 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.30 0.00 0.00 0.00 12.30 0.70 94.62
5.3.11.49 126 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.00 10.00 0.00 0.00 15.00 126.00 0.00 100.00
5.3.11.58 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 5.00 0.00 100.00
6.7 2,607 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,607.00 0.00 0.00 0.00 2,607.00 0.00 100.00
GEN 6.7.11.51 2,607 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,607.00 0.00 0.00 0.00 2,607.00 0.00 100.00
PARCIAL FTE 07 16,145 1,001.06 1,750.64 1,001.07 1,327.07 1,063.57 1,001.06 1,269.17 1,955.35 4,818.84 101.80 0.00 15.00 15,304.63 840.37 94.79
Rep0015 Hora : 14:15:42
(EN NUEVOS SOLES)

SALDO

5.1 6,742 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,813.35 1,813.35 2,249.35 5,876.05 865.95 87.16
GEN 5.1.11.01 2,823 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 940.90 940.90 940.90 2,822.70 0.30 99.99
5.1.11.10 2,292 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 763.84 763.84 763.84 2,291.52 0.48 99.98
5.1.11.11 362 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.61 108.61 144.61 361.83 0.17 99.95
5.1.11.13 565 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 565.00 0.00
5.1.11.18 700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 400.00 300.00 57.14
5.3 3,000 0.00 4.00 221.00 144.60 169.80 26.00 0.00 0.00 0.00 0.00 38.40 22.00 625.80 2,374.20 20.86
GEN 5.3.11.20 150 0.00 0.00 0.00 24.60 73.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.40 51.60 65.60
5.3.11.23 65 0.00 0.00 0.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 38.40 0.00 64.40 0.60 99.08
5.3.11.28 200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00
5.3.11.30 100 0.00 0.00 0.00 0.00 68.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.00 32.00 68.00
5.3.11.32 100 0.00 0.00 0.00 24.00 28.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.00 48.00 52.00
5.3.11.39 1,265 0.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 1,257.00 0.63
5.3.11.48 678 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 678.00 0.00
5.3.11.49 142 0.00 4.00 116.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00 142.00 0.00 100.00
5.3.11.57 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00
5.3.11.58 250 0.00 0.00 97.00 96.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.00 57.00 77.20
PARCIAL FTE 09 9,742 0.00 4.00 221.00 144.60 169.80 26.00 0.00 0.00 0.00 1,813.35 1,851.75 2,271.35 6,501.85 3,240.15 66.74
TOTAL META 25,887 1,001.06 1,754.64 1,222.07 1,471.67 1,233.37 1,027.06 1,269.17 1,955.35 4,818.84 1,915.15 1,851.75 2,286.35 21,806.48 4,080.52 84.24
0004 03.003.0006 2.008374 2.076507 CONSTRUCCION DE PALACIO MUNICIPAL MACUSANI - COD.META: 00001 CONSTRUCCION COMPLEJO MUNICIPAL-MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE PALACIO MUNICIPAL

6.5 3,084,344 334,788.55 77,472.96 308,622.05 120,347.06 157,482.09 44,529.85 260,470.12 224,534.68 168,825.40 70,227.82 2,629.20 405,380.86 2,175,310.64 909,033.36 70.53
GEN 6.5.11.10 45,000 0.00 0.00 3,150.01 3,150.01 3,150.00 2,250.01 2,250.01 1,350.01 1,350.00 1,350.00 0.00 1,350.00 19,350.05 25,649.95 43.00
6.5.11.11 4,050 0.00 0.00 283.50 283.50 283.50 202.50 238.50 121.50 121.50 121.50 0.00 139.50 1,795.50 2,254.50 44.33
6.5.11.18 600 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 200.00 600.00 0.00 100.00
6.5.11.20 1,095 0.00 97.20 261.00 0.00 36.60 137.80 306.60 12.00 99.10 44.60 73.80 26.00 1,094.70 0.30 99.97
6.5.11.22 2,000 835.00 0.00 0.00 390.00 380.00 0.00 210.00 0.00 0.00 0.00 0.00 0.00 1,815.00 185.00 90.75
6.5.11.23 45,000 2,572.05 2,916.06 5,215.89 116.00 8,685.52 2,416.00 5,025.00 3,060.25 2,279.80 1,684.80 0.00 2,477.50 36,448.87 8,551.13 81.00
6.5.11.24 7,700 0.00 263.00 1,114.90 795.20 1,894.50 760.70 0.00 0.00 0.00 0.00 0.00 0.00 4,828.30 2,871.70 62.71
Rep0015 Hora : 14:15:42
(EN NUEVOS SOLES)

SALDO
6.5.11.27 460,000 0.00 380.00 44,844.20 53,500.40 63,395.30 17,545.30 110,079.90 43,741.50 35,017.80 2,284.00 1,930.00 62,725.00 435,443.40 24,556.60 94.66
6.5.11.29 1,880,494 325,950.50 65,699.00 202,022.90 46,560.00 65,548.00 15,177.60 128,151.54 135,570.60 63,151.74 31,658.50 0.00 71,800.05 1,151,290.43 729,203.57 61.22
6.5.11.30 147,000 637.00 272.00 17,414.50 5,674.00 852.40 1,183.70 1,623.30 835.60 363.00 813.00 59.00 1,881.00 31,608.50 115,391.50 21.50
6.5.11.32 700 0.00 0.00 108.00 20.00 83.00 24.00 126.00 75.00 86.00 48.00 60.00 24.00 654.00 46.00 93.43
6.5.11.39 336,107 4,794.00 7,773.00 25,203.85 8,361.25 12,959.87 4,602.74 11,872.57 37,244.92 54,436.16 11,870.90 468.90 156,431.50 336,019.66 87.34 99.97
6.5.11.45 514 0.00 72.70 0.00 17.50 27.50 14.00 84.70 267.30 19.50 0.00 0.00 10.70 513.90 0.10 99.98
6.5.11.48 250 0.00 0.00 0.00 0.00 75.00 42.00 0.00 0.00 0.00 0.00 0.00 0.00 117.00 133.00 46.80
6.5.11.49 754 0.00 0.00 0.00 0.00 80.90 155.50 0.00 98.00 0.00 85.00 37.50 297.00 753.90 0.10 99.99
6.5.11.50 107,799 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,798.11 107,798.11 0.89 100.00
6.5.11.51 41,995 0.00 0.00 8,831.80 1,145.70 0.00 0.00 0.00 0.00 11,753.30 20,263.32 0.00 0.00 41,994.12 0.88 100.00
6.5.11.53 3,136 0.00 0.00 171.50 333.50 0.00 18.00 102.00 2,138.00 147.50 4.20 0.00 220.50 3,135.20 0.80 99.97
6.5.11.57 150 0.00 0.00 0.00 0.00 30.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 50.00 100.00 33.33
PARCIAL FTE 01 3,084,344 334,788.55 77,472.96 308,622.05 120,347.06 157,482.09 44,529.85 260,470.12 224,534.68 168,825.40 70,227.82 2,629.20 405,380.86 2,175,310.64 909,033.36 70.53
6.5 78 0.00 77.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.07 0.93 98.81
GEN 6.5.11.23 38 0.00 37.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.07 0.93 97.55
6.5.11.39 40 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 100.00
PARCIAL FTE 07 78 0.00 77.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.07 0.93 98.81
6.5 523,553 7,327.70 42,129.28 34,630.70 0.00 0.00 0.00 0.00 0.00 0.00 85,423.55 354,032.81 0.00 523,544.04 8.96 100.00
GEN 6.5.11.10 7,441 2,940.00 3,150.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,350.00 0.00 7,440.01 0.99 99.99
6.5.11.11 670 264.60 283.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.50 0.00 669.60 0.40 99.94
6.5.11.18 900 0.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00 0.00 100.00
6.5.11.22 470 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.00 0.00 470.00 0.00 100.00
6.5.11.23 3,436 0.00 1,981.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,453.30 0.00 3,435.07 0.93 99.97
6.5.11.24 181 0.00 0.00 180.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.50 0.50 99.72
6.5.11.27 148,582 0.00 33,841.10 33,802.20 0.00 0.00 0.00 0.00 0.00 0.00 35,433.00 45,505.00 0.00 148,581.30 0.70 100.00
6.5.11.29 100,231 2,604.00 545.00 549.00 0.00 0.00 0.00 0.00 0.00 0.00 1,960.00 94,569.59 0.00 100,227.59 3.41 100.00
6.5.11.30 31,397 198.50 501.00 48.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,648.90 0.00 31,396.40 0.60 100.00
6.5.11.39 81,490 1,241.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,644.87 55,703.91 0.00 81,489.78 0.22 100.00
6.5.11.49 131 79.60 0.00 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.60 0.40 99.69
6.5.11.51 24,386 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,385.68 0.00 0.00 24,385.68 0.32 100.00
Rep0015 Hora : 14:15:42
(EN NUEVOS SOLES)

SALDO
6.5.11.53 124,238 0.00 26.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,210.61 0.00 124,237.51 0.49 100.00
PARCIAL FTE 09 523,553 7,327.70 42,129.28 34,630.70 0.00 0.00 0.00 0.00 0.00 0.00 85,423.55 354,032.81 0.00 523,544.04 8.96 100.00
TOTAL META 3,607,975 342,116.25 119,679.31 343,252.75 120,347.06 157,482.09 44,529.85 260,470.12 224,534.68 168,825.40 155,651.37 356,662.01 405,380.86 2,698,931.75 909,043.25 74.80
0005 03.006.0005 1.000110 3.001833 CONDUCCION Y ORIENTACION SUPERIOR - COD.META: 00002 CONDUCCION Y ORIENTACION SUPERIOR, DOCUMENTO: 200.000, PUNO, CARABAYA, MACUSANI
MONITOREAR Y EVALUAR EL CUMPLIMIENTO DE LOS PLANES DE DESARROLLO LOCAL

5.1 164,771 9,019.93 10,595.08 11,357.08 11,357.07 11,357.07 12,577.88 14,031.21 12,883.08 17,901.78 12,883.07 14,530.16 26,274.99 164,768.40 2.60 100.00
GEN 5.1.11.01 28,481 2,420.75 2,420.75 2,420.75 2,420.75 2,420.75 2,420.75 2,420.75 2,420.75 2,420.75 2,420.75 1,852.34 2,420.75 28,480.59 0.41 100.00
5.1.11.10 102,896 5,965.84 6,310.01 8,110.01 8,110.01 8,110.00 9,230.01 9,510.01 9,510.01 9,509.99 9,510.00 9,510.00 9,510.00 102,895.89 0.11 100.00
5.1.11.11 11,250 633.34 664.32 826.32 826.31 826.32 927.12 1,047.12 952.32 1,255.29 952.32 1,102.82 1,235.82 11,249.42 0.58 99.99
5.1.11.13 18,690 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,715.75 0.00 2,065.00 11,908.42 18,689.17 0.83 100.00
5.1.11.18 3,454 0.00 1,200.00 0.00 0.00 0.00 0.00 1,053.33 0.00 0.00 0.00 0.00 1,200.00 3,453.33 0.67 99.98
5.3 61,735 458.12 4,899.22 3,309.76 2,733.10 2,899.39 7,560.75 4,291.00 2,148.30 7,394.47 6,241.10 7,369.40 12,426.42 61,731.03 3.97 99.99
GEN 5.3.11.20 9,212 0.00 1,329.00 344.40 123.74 465.60 163.80 602.30 407.40 882.50 1,069.80 3,613.80 209.10 9,211.44 0.56 99.99
5.3.11.22 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.23 12,749 327.32 1,280.72 703.36 0.00 2,399.39 1,302.00 1,014.00 190.50 1,404.20 1,478.40 527.60 2,121.50 12,748.99 0.01 100.00
5.3.11.24 279 0.00 0.00 0.00 0.00 0.00 249.50 4.00 25.00 0.00 0.00 0.00 0.00 278.50 0.50 99.82
5.3.11.27 16,454 0.00 0.00 2,222.00 900.00 0.00 4,444.00 0.00 0.00 3,333.00 2,222.00 0.00 3,333.00 16,454.00 0.00 100.00
5.3.11.28 500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 100.00
5.3.11.30 10,243 0.00 1,052.50 0.00 295.00 0.00 1,091.45 1,048.80 367.50 665.10 573.00 280.00 4,869.00 10,242.35 0.65 99.99
5.3.11.31 205 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.00 205.00 0.00 100.00
5.3.11.32 6,352 0.00 1,027.00 40.00 726.26 34.40 34.00 742.00 72.00 218.00 383.40 2,948.00 126.00 6,351.06 0.94 99.99
5.3.11.39 4,671 130.80 0.00 0.00 688.10 0.00 128.00 849.90 830.80 721.59 424.50 0.00 896.82 4,670.51 0.49 99.99
5.3.11.48 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 10.00 0.00 100.00
5.3.11.49 677 0.00 210.00 0.00 0.00 0.00 38.00 0.00 195.10 97.38 0.00 0.00 136.00 676.48 0.52 99.92
5.3.11.57 363 0.00 0.00 0.00 0.00 0.00 90.00 30.00 50.00 72.70 90.00 0.00 30.00 362.70 0.30 99.92
5.3.11.58 20 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 100.00
5.4 120,312 12,000.01 0.00 24,000.01 12,000.01 12,000.01 12,000.01 12,000.01 7,262.19 7,262.19 7,262.19 7,262.19 7,262.19 120,311.01 0.99 100.00
GEN 5.4.11.39 120,312 12,000.01 0.00 24,000.01 12,000.01 12,000.01 12,000.01 12,000.01 7,262.19 7,262.19 7,262.19 7,262.19 7,262.19 120,311.01 0.99 100.00
6.7 9,358 0.00 0.00 5,950.00 0.00 0.00 840.00 2,567.20 0.00 0.00 0.00 0.00 0.00 9,357.20 0.80 99.99
GEN 6.7.11.51 9,358 0.00 0.00 5,950.00 0.00 0.00 840.00 2,567.20 0.00 0.00 0.00 0.00 0.00 9,357.20 0.80 99.99
Rep0015 Hora : 14:15:42
(EN NUEVOS SOLES)

SALDO
PARCIAL FTE 07 356,176 21,478.06 15,494.30 44,616.85 26,090.18 26,256.47 32,978.64 32,889.42 22,293.57 32,558.44 26,386.36 29,161.75 45,963.60 356,167.64 8.36 100.00
5.3 5,646 0.00 991.60 467.95 513.60 857.10 325.50 0.00 0.00 0.00 0.00 261.80 904.10 4,321.65 1,324.35 76.54
GEN 5.3.11.20 1,519 0.00 481.90 241.90 308.40 323.90 16.40 0.00 0.00 0.00 0.00 65.60 80.00 1,518.10 0.90 99.94
5.3.11.23 438 0.00 0.00 78.45 0.00 135.80 160.00 0.00 0.00 0.00 0.00 12.80 50.00 437.05 0.95 99.78
5.3.11.24 334 0.00 79.50 62.50 0.00 104.80 86.50 0.00 0.00 0.00 0.00 0.00 0.00 333.30 0.70 99.79
5.3.11.30 195 0.00 155.50 0.00 6.00 9.00 0.00 0.00 0.00 0.00 0.00 14.50 10.00 195.00 0.00 100.00
5.3.11.32 304 0.00 28.00 30.00 62.80 10.00 24.00 0.00 0.00 0.00 0.00 0.00 149.10 303.90 0.10 99.97
5.3.11.39 2,239 0.00 156.70 33.60 16.40 150.70 28.60 0.00 0.00 0.00 0.00 139.90 392.60 918.50 1,320.50 41.02
5.3.11.49 194 0.00 60.00 21.50 0.00 39.90 0.00 0.00 0.00 0.00 0.00 29.00 43.00 193.40 0.60 99.69
5.3.11.57 423 0.00 30.00 0.00 120.00 83.00 10.00 0.00 0.00 0.00 0.00 0.00 179.40 422.40 0.60 99.86
PARCIAL FTE 09 5,646 0.00 991.60 467.95 513.60 857.10 325.50 0.00 0.00 0.00 0.00 261.80 904.10 4,321.65 1,324.35 76.54
TOTAL META 361,822 21,478.06 16,485.90 45,084.80 26,603.78 27,113.57 33,304.14 32,889.42 22,293.57 32,558.44 26,386.36 29,423.55 46,867.70 360,489.29 1,332.71 99.63
0006 04.009.0045 2.000032 2.076383 CONSTRUCCION DE CERCO ENMALLADO HUAYLLUMA - COD.META: 00001 MEJORAMIENTO GENETICO DE LA ALPACA HUAYLLUMA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE CERCO ENMALLADO

6.5 13,570 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,960.00 990.00 620.00 13,570.00 0.00 100.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.27 660 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 360.00 0.00 660.00 0.00 100.00
6.5.11.29 11,660 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,660.00 0.00 0.00 11,660.00 0.00 100.00
6.5.11.32 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.39 1,250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 630.00 620.00 1,250.00 0.00 100.00
PARCIAL FTE 07 13,570 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,960.00 990.00 620.00 13,570.00 0.00 100.00
TOTAL META 13,570 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,960.00 990.00 620.00 13,570.00 0.00 100.00
0007 04.009.0045 2.000032 2.076987 MEJORAMIENTO GENETICO DE LA ALPACA CARABAYA - COD.META: 00001 MEJORAMIENTO GENETICO DE LA ALPACA-CARABAYA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
MEJORAMIENTO GENETICO DE GANADO

6.5 360,433 17,192.50 59,272.14 9,978.30 645.40 3,493.70 42,927.42 36,890.98 49,888.26 37,242.40 27,183.10 25,629.96 50,082.50 360,426.66 6.34 100.00
GEN 6.5.11.20 3,088 0.00 74.60 69.20 24.60 222.10 2,163.00 73.80 0.00 0.00 24.60 140.10 295.20 3,087.20 0.80 99.97
6.5.11.22 740 700.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 740.00 0.00 100.00
Rep0015 Hora : 14:15:42
(EN NUEVOS SOLES)

SALDO
6.5.11.23 15,221 1,753.50 2,297.26 0.00 75.60 858.00 1,192.50 1,548.50 850.25 1,811.60 2,337.60 1,016.20 1,479.40 15,220.41 0.59 100.00
6.5.11.24 14,763 115.00 950.10 999.70 399.50 702.60 889.40 2,002.60 1,816.40 1,113.00 1,901.00 1,736.60 2,136.30 14,762.20 0.80 99.99
6.5.11.27 117,551 0.00 4,780.40 8,472.20 0.00 250.00 20,040.00 16,789.30 15,800.80 11,364.00 13,378.00 11,340.00 15,336.00 117,550.70 0.30 100.00
6.5.11.29 122,515 14,624.00 7,348.28 0.00 37.50 730.50 12,817.00 13,305.30 27,610.50 17,443.50 1,635.90 2,537.00 24,425.50 122,514.98 0.02 100.00
6.5.11.30 7,867 0.00 0.00 46.00 32.00 421.50 628.00 333.00 299.00 385.30 1,250.50 90.40 4,381.10 7,866.80 0.20 100.00
6.5.11.32 3,019 0.00 0.00 0.00 10.00 44.00 780.00 0.00 730.00 0.00 0.00 730.66 723.50 3,018.16 0.84 99.97
6.5.11.39 47,664 0.00 19,896.00 391.20 15.20 229.00 4,399.52 1,529.48 382.22 5,125.00 6,623.00 7,862.00 1,210.50 47,663.12 0.88 100.00
6.5.11.48 36 0.00 0.00 0.00 0.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.00 0.00 100.00
6.5.11.49 94 0.00 0.00 0.00 0.00 0.00 18.00 18.00 0.00 0.00 32.50 0.00 25.50 94.00 0.00 100.00
6.5.11.51 23,856 0.00 23,855.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,855.50 0.50 100.00
6.5.11.53 2,718 0.00 70.00 0.00 51.00 0.00 0.00 1,251.00 1,099.00 0.00 0.00 177.00 69.50 2,717.50 0.50 99.98
6.5.11.77 1,301 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300.09 0.00 0.00 0.00 0.00 1,300.09 0.91 99.93
PARCIAL FTE 01 360,433 17,192.50 59,272.14 9,978.30 645.40 3,493.70 42,927.42 36,890.98 49,888.26 37,242.40 27,183.10 25,629.96 50,082.50 360,426.66 6.34 100.00
6.5 649 0.00 0.00 0.00 15.00 360.90 0.00 0.00 0.00 0.00 0.00 0.00 272.20 648.10 0.90 99.86
GEN 6.5.11.24 361 0.00 0.00 0.00 0.00 360.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.90 0.10 99.97
6.5.11.29 273 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272.20 272.20 0.80 99.71
6.5.11.39 15 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 100.00
PARCIAL FTE 07 649 0.00 0.00 0.00 15.00 360.90 0.00 0.00 0.00 0.00 0.00 0.00 272.20 648.10 0.90 99.86
6.5 54,856 0.00 0.00 22,326.87 27,645.60 4,882.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,854.67 1.33 100.00
GEN 6.5.11.23 6,194 0.00 0.00 2,702.77 0.00 3,490.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,193.67 0.33 99.99
6.5.11.24 3,841 0.00 0.00 1,408.70 1,200.20 1,231.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,840.20 0.80 99.98
6.5.11.27 38,134 0.00 0.00 16,175.40 21,958.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,134.00 0.00 100.00
6.5.11.29 1,600 0.00 0.00 0.00 1,440.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600.00 0.00 100.00
6.5.11.39 5,087 0.00 0.00 2,040.00 3,046.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,086.80 0.20 100.00
PARCIAL FTE 09 54,856 0.00 0.00 22,326.87 27,645.60 4,882.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,854.67 1.33 100.00
13 DONACIONES Y TRANSFERENCIAS
6.5 8,070 0.00 0.00 0.00 0.00 8,069.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,069.50 0.50 99.99
GEN 6.5.11.29 7,985 0.00 0.00 0.00 0.00 7,984.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,984.50 0.50 99.99
6.5.11.30 85 0.00 0.00 0.00 0.00 85.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.00 0.00 100.00
Rep0015 Hora : 14:15:42
(EN NUEVOS SOLES)

SALDO
PARCIAL FTE 13 8,070 0.00 0.00 0.00 0.00 8,069.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,069.50 0.50 99.99
TOTAL META 424,008 17,192.50 59,272.14 32,305.17 28,306.00 16,806.30 42,927.42 36,890.98 49,888.26 37,242.40 27,183.10 25,629.96 50,354.70 423,998.93 9.07 100.00
0008 04.009.0045 2.000032 2.076988 MEJORAMIENTO GENETICO DE LA ALPACA HATUN PINAYA - COD.META: 00001 MEJORAMIENTO GENETICO DE LA ALPACA-HATUN PINAYA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI

6.5 17,600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 14,150.00 0.00 14,450.00 3,150.00 82.10
GEN 6.5.11.20 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00
6.5.11.23 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00
6.5.11.27 3,600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 350.00 0.00 650.00 2,950.00 18.06
6.5.11.51 13,800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,800.00 0.00 13,800.00 0.00 100.00
PARCIAL FTE 07 17,600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 14,150.00 0.00 14,450.00 3,150.00 82.10
TOTAL META 17,600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 14,150.00 0.00 14,450.00 3,150.00 82.10
0009 04.009.0045 2.000032 2.076989 MEJORAMIENTO GENETICO DE LA ALPACA LACCA ALCCAMARINI - COD.META: 00001 MEJORAMIENTO GENETICO DE LA ALPACA LACCA ALCCAMARINI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI

6.5 12,560 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.40 307.50 5,350.00 6,807.00 12,558.90 1.10 99.99
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.40 0.00 0.00 0.00 94.40 0.60 99.37
6.5.11.27 650 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 350.00 0.00 650.00 0.00 100.00
6.5.11.30 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 7.00 0.00 100.00
6.5.11.39 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 0.00 7.50 0.50 93.75
6.5.11.51 11,800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 6,800.00 11,800.00 0.00 100.00
PARCIAL FTE 07 12,560 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.40 307.50 5,350.00 6,807.00 12,558.90 1.10 99.99
TOTAL META 12,560 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.40 307.50 5,350.00 6,807.00 12,558.90 1.10 99.99
0010 04.009.0045 2.000032 2.076990 MEJORAMIENTO GENETICO DE LA ALPACA LACCA SORATIRA - COD.META: 00001 MEJORAMIENTO GENETICO DE LA ALPACA LACCA SORATIRA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI

6.5 5,310 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,950.00 360.00 0.00 5,310.00 0.00 100.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.27 660 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 360.00 0.00 660.00 0.00 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.32 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.39 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.51 4,650 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,650.00 0.00 0.00 4,650.00 0.00 100.00
PARCIAL FTE 07 5,310 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,950.00 360.00 0.00 5,310.00 0.00 100.00
TOTAL META 5,310 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,950.00 360.00 0.00 5,310.00 0.00 100.00
0011 04.009.0045 2.014544 2.076293 CONSTRUCCION DE 1RA. ETAPA CANAL DE RIEGO CCATACANCHA - COD.META: 00001 CONSTRUC. 1RA. ETAPA CANAL DE RIEGO CCATACANCHA., OBRA: 1.000, PUNO, CARABAYA, MACUSANI

6.5 256,217 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,937.61 11,279.10 56,216.71 200,000.29 21.94
GEN 6.5.11.23 843 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 447.90 395.10 843.00 0.00 100.00
6.5.11.27 17,980 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,096.00 10,884.00 17,980.00 0.00 100.00
6.5.11.29 201,608 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,608.00 0.00 1,608.00 200,000.00 0.80
6.5.11.39 35,786 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,785.71 0.00 35,785.71 0.29 100.00
PARCIAL FTE 01 256,217 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,937.61 11,279.10 56,216.71 200,000.29 21.94
6.5 12,384 0.00 0.00 0.00 0.00 0.00 0.00 1,607.00 152.50 0.00 6,400.00 4,224.00 0.00 12,383.50 0.50 100.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.22 1,240 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,240.00 0.00 1,240.00 0.00 100.00
6.5.11.23 153 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152.50 0.00 0.00 0.00 0.00 152.50 0.50 99.67
6.5.11.24 7 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
6.5.11.27 1,600 0.00 0.00 0.00 0.00 0.00 0.00 1,600.00 0.00 0.00 0.00 0.00 0.00 1,600.00 0.00 100.00
6.5.11.29 1,095 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,095.00 0.00 1,095.00 0.00 100.00
6.5.11.30 1,687 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,687.00 0.00 1,687.00 0.00 100.00
6.5.11.39 6,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,400.00 0.00 0.00 6,400.00 0.00 100.00
6.5.11.49 202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.00 0.00 202.00 0.00 100.00
PARCIAL FTE 07 12,384 0.00 0.00 0.00 0.00 0.00 0.00 1,607.00 152.50 0.00 6,400.00 4,224.00 0.00 12,383.50 0.50 100.00
6.5 141,985 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,854.50 126,854.50 15,130.50 89.34
GEN 6.5.11.23 837 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.50 62.50 774.50 7.47
6.5.11.27 14,963 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,080.00 1,080.00 13,883.00 7.22
6.5.11.29 105,124 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105,124.00 105,124.00 0.00 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.30 503 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00 473.00 5.96
6.5.11.39 20,558 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,558.00 20,558.00 0.00 100.00
PARCIAL FTE 13 141,985 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,854.50 126,854.50 15,130.50 89.34
TOTAL META 410,586 0.00 0.00 0.00 0.00 0.00 0.00 1,607.00 152.50 0.00 6,400.00 49,161.61 138,133.60 195,454.71 215,131.29 47.60
0012 04.009.0045 2.014544 2.076345 CONSTRUCCION DE CANAL DE IRRIGACION AJOYANI - COD.META: 00001 CONSTRUCCION DE CANALES DE IRRIGACION AJOYANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE CANAL DE RIEGO

6.5 243,610 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 16,899.50 105,004.10 121,910.60 121,699.40 50.04
GEN 6.5.11.20 2,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.60 24.60 1,975.40 1.23
6.5.11.22 3,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,089.00 1,089.00 1,911.00 36.30
6.5.11.23 3,500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,063.50 75.00 3,138.50 361.50 89.67
6.5.11.27 27,085 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,607.00 23,478.00 27,085.00 0.00 100.00
6.5.11.29 189,481 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,229.00 72,787.00 83,016.00 106,465.00 43.81
6.5.11.30 10,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,207.00 2,207.00 7,793.00 22.07
6.5.11.32 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 24.00 0.00 100.00
6.5.11.39 8,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 5,200.00 5,207.00 3,193.00 61.99
6.5.11.49 112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.50 111.50 0.50 99.55
6.5.11.53 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 8.00 0.00 100.00
PARCIAL FTE 07 243,610 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 16,899.50 105,004.10 121,910.60 121,699.40 50.04
6.5 7 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
GEN 6.5.11.39 7 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
PARCIAL FTE 13 7 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
TOTAL META 243,617 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 7.00 16,899.50 105,004.10 121,917.60 121,699.40 50.04
0013 04.009.0045 2.014544 2.076350 CONSTRUCCION DE CANAL DE RIEGO JORGE CHAVEZ - COD.META: 00001 CONSTRUCCION CANAL DE RIEGO JORGE CHAVEZ, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE CANAL DE RIEGO

6.5 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.27 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.30 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.39 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5 7 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
GEN 6.5.11.39 7 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
PARCIAL FTE 13 7 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
TOTAL META 7 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
0014 05.014.0049 1.000588 3.001841 PROGRAMA DEL VASO DE LECHE - COD.META: 00002 PROGRAMA VASO DE LECHE, BENEFICIARIO: 2100.000, PUNO, CARABAYA, MACUSANI
BRINDAR ASISTENCIA ALIMENTARIA

00 RECURSOS ORDINARIOS
5.3 171,492 0.00 0.00 28,582.00 0.00 28,582.00 0.00 28,582.00 0.00 0.00 42,873.00 0.00 42,873.00 171,492.00 0.00 100.00
GEN 5.3.11.24 171,492 0.00 0.00 28,582.00 0.00 28,582.00 0.00 28,582.00 0.00 0.00 42,873.00 0.00 42,873.00 171,492.00 0.00 100.00
PARCIAL FTE 00 171,492 0.00 0.00 28,582.00 0.00 28,582.00 0.00 28,582.00 0.00 0.00 42,873.00 0.00 42,873.00 171,492.00 0.00 100.00
5.3 5,662 0.00 0.00 0.00 303.60 116.90 1,566.40 600.00 378.60 312.61 119.00 1,000.00 1,262.10 5,659.21 2.79 99.95
GEN 5.3.11.20 285 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.60 113.80 0.00 0.00 73.80 284.20 0.80 99.72
5.3.11.23 350 0.00 0.00 0.00 0.00 116.90 115.00 0.00 0.00 0.00 0.00 0.00 118.00 349.90 0.10 99.97
5.3.11.28 680 0.00 0.00 0.00 160.00 0.00 160.00 0.00 180.00 0.00 0.00 0.00 180.00 680.00 0.00 100.00
5.3.11.30 83 0.00 0.00 0.00 0.00 0.00 56.40 0.00 0.00 18.00 0.00 0.00 8.00 82.40 0.60 99.28
5.3.11.32 328 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00 156.00 0.00 0.00 100.00 328.00 0.00 100.00
5.3.11.39 3,792 0.00 0.00 0.00 0.00 0.00 1,235.00 600.00 30.00 24.81 119.00 1,000.00 782.30 3,791.11 0.89 99.98
5.3.11.53 144 0.00 0.00 0.00 143.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143.60 0.40 99.72
6.7 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GEN 6.7.11.51 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 5,662 0.00 0.00 0.00 303.60 116.90 1,566.40 600.00 378.60 312.61 119.00 1,000.00 1,262.10 5,659.21 2.79 99.95
5.3 3,064 666.90 418.50 557.20 44.50 94.90 260.40 0.00 0.00 0.00 0.00 178.00 342.60 2,563.00 501.00 83.65
GEN
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.3.11.20 635 0.00 20.00 199.20 0.00 42.10 144.50 0.00 0.00 0.00 0.00 0.00 78.60 484.40 150.60 76.28
5.3.11.23 279 116.90 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.90 150.10 46.20
5.3.11.24 151 0.00 136.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.00 0.00 100.00
5.3.11.28 240 0.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.00 0.00 100.00
5.3.11.30 400 0.00 22.50 241.00 12.50 9.00 46.90 0.00 0.00 0.00 0.00 18.00 0.00 349.90 50.10 87.48
5.3.11.32 58 0.00 0.00 10.00 0.00 24.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00 0.00 100.00
5.3.11.39 1,188 550.00 0.00 0.00 32.00 4.80 45.00 0.00 0.00 0.00 0.00 160.00 246.00 1,037.80 150.20 87.36
5.3.11.49 18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 18.00 0.00 100.00
5.3.11.58 95 0.00 0.00 95.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.00 0.00 100.00
PARCIAL FTE 09 3,064 666.90 418.50 557.20 44.50 94.90 260.40 0.00 0.00 0.00 0.00 178.00 342.60 2,563.00 501.00 83.65
5.3 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 0.00
GEN 5.3.11.24 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 0.00
PARCIAL FTE 13 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 0.00
TOTAL META 180,234 666.90 418.50 29,139.20 348.10 28,793.80 1,826.80 29,182.00 378.60 312.61 42,992.00 1,178.00 44,477.70 179,714.21 519.79 99.71
0015 05.014.0049 1.000655 3.001844 DEFENSA MUNICIPAL AL NIÑO Y AL ADOLESCENTE (DEMUNA) - COD.META: 00002 DEMUNA, CASO TRATADO: 5000.000, PUNO, CARABAYA, MACUSANI
BRINDAR DEFENSORIA MUNICIPAL AL NIÑO Y AL ADOLESCENTE

5.1 52,636 1,133.54 1,433.54 1,133.54 1,133.54 2,136.34 2,136.34 2,499.67 2,136.34 2,136.34 2,136.34 2,136.34 31,641.73 51,793.60 842.40 98.40
GEN 5.1.11.01 12,795 1,066.19 1,066.19 1,066.19 1,066.19 1,066.19 1,066.19 1,066.19 1,066.19 1,066.19 1,066.19 1,066.19 1,066.18 12,794.27 0.73 99.99
5.1.11.10 7,363 0.00 0.00 0.00 0.00 920.00 920.00 920.00 920.00 920.00 920.00 920.00 920.00 7,360.00 3.00 99.96
5.1.11.11 1,537 67.35 67.35 67.35 67.35 150.15 150.15 180.15 150.15 150.15 150.15 150.15 186.15 1,536.60 0.40 99.97
5.1.11.13 29,741 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,069.40 29,069.40 671.60 97.74
5.1.11.18 1,200 0.00 300.00 0.00 0.00 0.00 0.00 333.33 0.00 0.00 0.00 0.00 400.00 1,033.33 166.67 86.11
5.3 6,512 0.00 1,838.26 504.00 756.00 0.00 220.30 352.50 299.80 479.30 443.00 0.00 1,617.30 6,510.46 1.54 99.98
GEN 5.3.11.20 530 0.00 0.00 0.00 0.00 0.00 90.80 35.00 52.80 89.30 139.00 0.00 123.00 529.90 0.10 99.98
5.3.11.24 30 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 100.00
5.3.11.27 3,717 0.00 1,456.06 504.00 756.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 3,716.06 0.94 99.97
5.3.11.28 200 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 100.00
5.3.11.29 6 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 100.00
5.3.11.30 653 0.00 176.20 0.00 0.00 0.00 15.50 121.50 0.00 260.00 34.00 0.00 45.50 652.70 0.30 99.95
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.3.11.32 484 0.00 0.00 0.00 0.00 0.00 80.00 56.00 48.00 116.00 120.00 0.00 64.00 484.00 0.00 100.00
5.3.11.39 451 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 301.00 451.00 0.00 100.00
5.3.11.45 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.80 31.80 0.20 99.38
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.49 409 0.00 0.00 0.00 0.00 0.00 4.00 140.00 199.00 14.00 0.00 0.00 52.00 409.00 0.00 100.00
PARCIAL FTE 07 59,148 1,133.54 3,271.80 1,637.54 1,889.54 2,136.34 2,356.64 2,852.17 2,436.14 2,615.64 2,579.34 2,136.34 33,259.03 58,304.06 843.94 98.57
5.3 784 0.00 179.20 123.90 4.50 29.60 96.00 0.00 0.00 0.00 125.50 196.70 26.00 781.40 2.60 99.67
GEN 5.3.11.20 239 0.00 44.60 83.00 0.00 24.60 0.00 0.00 0.00 0.00 61.50 24.60 0.00 238.30 0.70 99.71
5.3.11.24 20 0.00 0.00 19.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.20 0.80 96.00
5.3.11.30 23 0.00 4.60 13.70 4.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.80 0.20 99.13
5.3.11.32 108 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00 24.00 0.00 108.00 0.00 100.00
5.3.11.39 263 0.00 110.00 8.00 0.00 0.00 96.00 0.00 0.00 0.00 0.00 48.60 0.00 262.60 0.40 99.85
5.3.11.45 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.50 0.00 65.50 0.50 99.24
5.3.11.49 56 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 25.00 26.00 56.00 0.00 100.00
5.3.11.53 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 9.00 0.00 100.00
PARCIAL FTE 09 784 0.00 179.20 123.90 4.50 29.60 96.00 0.00 0.00 0.00 125.50 196.70 26.00 781.40 2.60 99.67
TOTAL META 59,932 1,133.54 3,451.00 1,761.44 1,894.04 2,165.94 2,452.64 2,852.17 2,436.14 2,615.64 2,704.84 2,333.04 33,285.03 59,085.46 846.54 98.59
0016 05.014.0050 1.000047 3.000154 APOYO COMUNITARIO - COD.META: 00002 APOYO COMUNITARIO, BENEFICIARIO: 200.000, PUNO, CARABAYA, MACUSANI
APOYO A LA ACCION COMUNAL

5.3 18,171 65.00 408.80 390.00 2,300.00 566.05 2,610.50 1,811.50 623.50 1,446.00 58.30 0.00 7,890.00 18,169.65 1.35 99.99
GEN 5.3.11.20 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.30 0.00 0.00 12.30 0.70 94.62
5.3.11.22 2,400 0.00 0.00 0.00 0.00 0.00 2,400.00 0.00 0.00 0.00 0.00 0.00 0.00 2,400.00 0.00 100.00
5.3.11.23 3,405 65.00 233.80 0.00 0.00 409.05 210.50 62.50 100.00 460.00 0.00 0.00 1,864.00 3,404.85 0.15 100.00
5.3.11.24 334 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.90 0.00 0.00 0.00 250.00 333.90 0.10 99.97
5.3.11.27 300 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 100.00
5.3.11.29 240 0.00 0.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.00 0.00 100.00
5.3.11.30 642 0.00 175.00 0.00 0.00 157.00 0.00 0.00 0.00 230.00 0.00 0.00 80.00 642.00 0.00 100.00
5.3.11.31 3,255 0.00 0.00 0.00 0.00 0.00 0.00 1,729.00 0.00 726.00 0.00 0.00 800.00 3,255.00 0.00 100.00
5.3.11.32 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 50.00 0.00 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.3.11.39 7,466 0.00 0.00 150.00 2,000.00 0.00 0.00 20.00 323.60 30.00 46.00 0.00 4,896.00 7,465.60 0.40 99.99
5.3.11.45 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.00 0.00 0.00 0.00 0.00 66.00 0.00 100.00
5.3.11.49 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.4 24,026 0.00 1,416.00 300.00 300.00 1,700.00 1,290.00 738.50 1,100.00 2,684.48 7,885.40 1,480.00 4,931.45 23,825.83 200.17 99.17
GEN 5.4.11.40 9,118 0.00 1,116.00 0.00 0.00 200.00 700.00 150.00 200.00 2,096.00 2,376.00 880.00 1,200.00 8,918.00 200.00 97.81
GEN 5.4.20.40 14,908 0.00 300.00 300.00 300.00 1,500.00 590.00 588.50 900.00 588.48 5,509.40 600.00 3,731.45 14,907.83 0.17 100.00
6.7 3,300 0.00 0.00 0.00 0.00 0.00 0.00 3,300.00 0.00 0.00 0.00 0.00 0.00 3,300.00 0.00 100.00
GEN 6.7.11.51 3,300 0.00 0.00 0.00 0.00 0.00 0.00 3,300.00 0.00 0.00 0.00 0.00 0.00 3,300.00 0.00 100.00
PARCIAL FTE 07 45,497 65.00 1,824.80 690.00 2,600.00 2,266.05 3,900.50 5,850.00 1,723.50 4,130.48 7,943.70 1,480.00 12,821.45 45,295.48 201.52 99.56
5.3 649 0.00 250.00 165.00 163.00 70.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 648.14 0.86 99.87
GEN 5.3.11.23 87 0.00 0.00 0.00 63.00 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.38 0.62 99.29
5.3.11.24 55 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 0.00 100.00
5.3.11.30 50 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 100.00
5.3.11.32 60 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 100.00
5.3.11.39 397 0.00 250.00 0.00 100.00 46.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 396.76 0.24 99.94
5.4 18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 0.00
GEN 5.4.20.40 18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 0.00
PARCIAL FTE 09 667 0.00 250.00 165.00 163.00 70.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 648.14 18.86 97.17
TOTAL META 46,164 65.00 2,074.80 855.00 2,763.00 2,336.19 3,900.50 5,850.00 1,723.50 4,130.48 7,943.70 1,480.00 12,821.45 45,943.62 220.38 99.52
0017 05.014.0050 1.000412 3.001095 PROMOCION Y FORTALECIMIENTO DE ORGANIZACIONES - COD.META: 00002 PROMOCION Y FORTALECIMIENTO DE ORGANIZACIONES DE BASE, BENEFICIARIO: 5000.000, PUNO, CARABAYA, MACUSANI
APOYO A LAS ORGANIZACIONES DE BASES

5.1 11,425 822.61 1,122.61 822.61 1,122.61 822.61 822.61 1,040.61 822.61 822.61 822.60 822.60 1,040.61 10,907.30 517.70 95.47
GEN 5.1.11.10 9,290 774.12 774.12 774.12 774.12 774.12 774.12 774.12 774.12 774.12 774.11 774.11 774.12 9,289.42 0.58 99.99
5.1.11.11 835 48.49 48.49 48.49 48.49 48.49 48.49 66.49 48.49 48.49 48.49 48.49 66.49 617.88 217.12 74.00
5.1.11.13 600 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00 50.00
5.1.11.18 700 0.00 300.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 200.00 700.00 0.00 100.00
5.3 122,255 1,614.60 9,015.25 6,951.80 17,024.00 6,560.23 5,295.60 28,905.05 14,845.80 10,133.15 7,872.50 6,000.00 8,033.60 122,251.58 3.42 100.00
GEN 5.3.11.20 1,991 0.00 0.00 0.00 0.00 0.00 230.40 512.30 983.00 76.90 163.80 0.00 24.60 1,991.00 0.00 100.00
5.3.11.23 10,523 944.60 339.01 766.50 0.00 2,678.80 404.00 1,846.45 2,299.00 956.95 287.50 0.00 0.00 10,522.81 0.19 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.3.11.24 9,341 0.00 0.00 0.00 9,127.50 0.00 111.20 102.00 0.00 0.00 0.00 0.00 0.00 9,340.70 0.30 100.00
5.3.11.27 20,959 420.00 3,763.34 3,220.00 1,000.00 1,915.43 1,000.00 1,450.00 5,200.10 1,450.00 0.00 1,000.00 540.00 20,958.87 0.13 100.00
5.3.11.28 756 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 756.00 0.00 0.00 0.00 756.00 0.00 100.00
5.3.11.29 831 0.00 167.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 664.00 0.00 0.00 831.00 0.00 100.00
5.3.11.30 17,620 0.00 3,845.90 480.00 100.00 1,966.00 1,017.50 3,500.00 1,216.00 5,332.80 161.00 0.00 0.00 17,619.20 0.80 100.00
5.3.11.31 17,486 0.00 0.00 2,485.30 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 17,485.30 0.70 100.00
5.3.11.32 2,557 0.00 0.00 0.00 0.00 0.00 294.00 0.00 1,954.00 100.00 209.00 0.00 0.00 2,557.00 0.00 100.00
5.3.11.39 39,762 150.00 900.00 0.00 6,658.00 0.00 2,238.50 6,494.30 3,103.70 1,394.50 6,353.70 5,000.00 7,469.00 39,761.70 0.30 100.00
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.49 229 0.00 0.00 0.00 138.50 0.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 228.50 0.50 99.78
5.3.11.53 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.00 0.00 0.00 0.00 66.00 0.00 100.00
5.3.11.57 29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.00 0.00 0.00 29.00 0.00 100.00
5.3.11.58 105 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50 0.00 0.00 104.50 0.50 99.52
5.4 700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 0.00 0.00 0.00 0.00 700.00 0.00 100.00
GEN 5.4.11.40 700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 0.00 0.00 0.00 0.00 700.00 0.00 100.00
PARCIAL FTE 07 134,380 2,437.21 10,137.86 7,774.41 18,146.61 7,382.84 6,118.21 29,945.66 16,368.41 10,955.76 8,695.10 6,822.60 9,074.21 133,858.88 521.12 99.61
5.3 65,670 2,144.00 1,123.80 604.55 19,298.80 2,073.85 387.15 0.00 0.00 0.00 7,070.60 14,330.30 2,204.90 49,237.95 16,432.05 74.98
GEN 5.3.11.20 448 0.00 133.80 0.00 56.00 137.60 24.60 0.00 0.00 0.00 0.00 95.60 0.00 447.60 0.40 99.91
5.3.11.23 2,910 0.00 277.80 58.45 108.85 132.50 169.45 0.00 0.00 0.00 1,235.60 601.00 325.60 2,909.25 0.75 99.97
5.3.11.24 846 0.00 346.60 162.50 0.00 295.00 41.00 0.00 0.00 0.00 0.00 0.00 0.00 845.10 0.90 99.89
5.3.11.27 6,316 0.00 0.00 0.00 0.00 885.90 0.00 0.00 0.00 0.00 2,450.00 1,990.00 990.00 6,315.90 0.10 100.00
5.3.11.30 5,484 2,144.00 10.90 0.00 0.00 233.40 0.00 0.00 0.00 0.00 701.00 2,393.80 0.00 5,483.10 0.90 99.98
5.3.11.31 960 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 960.00 0.00 960.00 0.00 100.00
5.3.11.32 20,420 0.00 20.00 30.00 19,000.00 93.50 48.00 0.00 0.00 0.00 1,200.00 28.00 0.00 20,419.50 0.50 100.00
5.3.11.39 27,048 0.00 304.70 185.60 93.95 114.95 104.10 0.00 0.00 0.00 715.00 8,211.90 889.30 10,619.50 16,428.50 39.26
5.3.11.49 931 0.00 30.00 0.00 0.00 92.00 0.00 0.00 0.00 0.00 769.00 40.00 0.00 931.00 0.00 100.00
5.3.11.57 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 10.00 0.00 100.00
5.3.11.58 297 0.00 0.00 168.00 40.00 89.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 297.00 0.00 100.00
PARCIAL FTE 09 65,670 2,144.00 1,123.80 604.55 19,298.80 2,073.85 387.15 0.00 0.00 0.00 7,070.60 14,330.30 2,204.90 49,237.95 16,432.05 74.98
TOTAL META 200,050 4,581.21 11,261.66 8,378.96 37,445.41 9,456.69 6,505.36 29,945.66 16,368.41 10,955.76 15,765.70 21,152.90 11,279.11 183,096.83 16,953.17 91.53
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
0018 05.014.0050 1.000707 3.001848 SERVICIOS FUNERARIOS Y DE CEMENTERIO - COD.META: 00002 SERVICIOS FUNERARIOS Y DE CEMENTERIO, PERSONA ATENDIDA: 50.000, PUNO, CARABAYA, MACUSANI
BRINDAR SERVICIOS FUNERARIOS Y DE CEMENTERIO

5.3 4,080 420.00 0.00 870.00 450.00 450.00 450.00 450.00 450.00 0.00 90.00 0.00 450.00 4,080.00 0.00 100.00
GEN 5.3.11.27 4,080 420.00 0.00 870.00 450.00 450.00 450.00 450.00 450.00 0.00 90.00 0.00 450.00 4,080.00 0.00 100.00
5.3.11.49 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 4,080 420.00 0.00 870.00 450.00 450.00 450.00 450.00 450.00 0.00 90.00 0.00 450.00 4,080.00 0.00 100.00
5.3 1,700 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 450.00 572.00 450.00 0.00 1,473.50 226.50 86.68
GEN 5.3.11.27 1,575 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 450.00 450.00 0.00 1,350.00 225.00 85.71
5.3.11.29 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.50 0.00 0.00 24.50 0.50 98.00
5.3.11.30 100 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 97.50 0.00 0.00 99.00 1.00 99.00
PARCIAL FTE 09 1,700 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 450.00 572.00 450.00 0.00 1,473.50 226.50 86.68
TOTAL META 5,780 420.00 0.00 871.50 450.00 450.00 450.00 450.00 450.00 450.00 662.00 450.00 450.00 5,553.50 226.50 96.08
0019 05.014.0050 2.006048 2.076297 CONSTRUCCION DE 2DO PISO SALON MULTIUSO SIMON BOLIVAR - COD.META: 00001 CONSTRUCCION 2DO. PISO SALON MULTIUSO SIMON BOLIVAR, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE SALON MULTIUSOS

6.5 76,997 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 32,356.94 17,170.30 10,649.40 16,067.50 76,994.14 2.86 100.00
GEN 6.5.11.20 74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.70 0.00 0.00 73.70 0.30 99.59
6.5.11.22 128 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00 0.00 0.00 56.00 128.00 0.00 100.00
6.5.11.23 594 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.60 204.60 94.40 94.40 594.00 0.00 100.00
6.5.11.27 24,482 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 4,718.80 4,068.00 7,521.00 7,424.00 24,481.80 0.20 100.00
6.5.11.29 37,312 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,870.14 8,762.00 160.00 3,519.50 37,311.64 0.36 100.00
6.5.11.30 814 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 34.60 9.00 320.00 813.60 0.40 99.95
6.5.11.32 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.00 0.00 0.00 48.00 0.00 100.00
6.5.11.39 12,539 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 3,920.00 2,865.00 4,253.10 12,538.10 0.90 99.99
6.5.11.49 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.40 0.00 0.00 59.40 0.60 99.00
6.5.11.53 946 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 545.40 0.00 0.00 400.50 945.90 0.10 99.99
PARCIAL FTE 07 76,997 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 32,356.94 17,170.30 10,649.40 16,067.50 76,994.14 2.86 100.00
TOTAL META 76,997 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 32,356.94 17,170.30 10,649.40 16,067.50 76,994.14 2.86 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
0020 05.014.0050 2.006048 2.076583 CONSTRUCCION DE SALON COMUNAL QUERACUCHO - COD.META: 00001 CONSTRUCCION SALON COMUNAL QUERACUCHO, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE SALON COMUNAL

6.5 17,000 6,438.34 3,989.98 4,767.30 851.80 373.34 0.00 87.46 23.30 0.00 0.00 49.26 197.06 16,777.84 222.16 98.69
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 470 70.14 165.48 0.00 0.00 187.04 0.00 46.76 0.00 0.00 0.00 0.00 0.00 469.42 0.58 99.88
6.5.11.27 8,173 0.00 3,284.30 3,957.50 742.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,984.00 189.00 97.69
6.5.11.29 7,650 6,208.20 540.20 603.30 88.00 186.30 0.00 0.00 23.30 0.00 0.00 0.00 0.00 7,649.30 0.70 99.99
6.5.11.30 35 0.00 0.00 0.00 0.00 0.00 0.00 34.20 0.00 0.00 0.00 0.00 0.00 34.20 0.80 97.71
6.5.11.39 267 0.00 0.00 7.00 6.60 0.00 0.00 6.50 0.00 0.00 0.00 49.26 197.06 266.42 0.58 99.78
6.5.11.49 45 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 30.00 33.33
6.5.11.53 360 160.00 0.00 199.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359.50 0.50 99.86
PARCIAL FTE 07 17,000 6,438.34 3,989.98 4,767.30 851.80 373.34 0.00 87.46 23.30 0.00 0.00 49.26 197.06 16,777.84 222.16 98.69
TOTAL META 17,000 6,438.34 3,989.98 4,767.30 851.80 373.34 0.00 87.46 23.30 0.00 0.00 49.26 197.06 16,777.84 222.16 98.69
0021 05.015.0052 1.000347 3.000938 PAGO DE PENSIONES - COD.META: 00002 PAGO DE PENSIONES, PERSONA ATENDIDA: 4.000, PUNO, CARABAYA, MACUSANI
PAGO DE PENSIONES Y BENEFICIOS A CESANTES Y JUBILADOS

00 RECURSOS ORDINARIOS
5.2 11,175 0.00 0.00 2,022.00 880.00 880.00 880.00 1,935.00 880.00 880.00 880.00 880.00 1,055.00 11,172.00 3.00 99.97
GEN 5.2.11.40 11,175 0.00 0.00 2,022.00 880.00 880.00 880.00 1,935.00 880.00 880.00 880.00 880.00 1,055.00 11,172.00 3.00 99.97
PARCIAL FTE 00 11,175 0.00 0.00 2,022.00 880.00 880.00 880.00 1,935.00 880.00 880.00 880.00 880.00 1,055.00 11,172.00 3.00 99.97
5.2 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00 0.00
GEN 5.2.11.40 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00 0.00
PARCIAL FTE 13 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00 0.00
TOTAL META 11,189 0.00 0.00 2,022.00 880.00 880.00 880.00 1,935.00 880.00 880.00 880.00 880.00 1,055.00 11,172.00 17.00 99.85
0022 09.033.0092 1.000176 3.000479 DEPORTE FUNDAMENTAL - COD.META: 00002 DEPORTE FUNDAMENTAL, BENEFICIARIO: 100.000, PUNO, CARABAYA, MACUSANI
FOMENTAR EL DEPORTE Y LA RECREACION

5.3 94,739 2,330.00 116.90 3,480.00 1,800.00 2,165.00 1,800.00 13,293.40 2,690.00 3,027.30 4,786.20 38,450.00 20,798.40 94,737.20 1.80 100.00
GEN 5.3.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.3.11.23 588 0.00 116.90 0.00 0.00 0.00 0.00 92.00 0.00 159.30 0.00 0.00 219.40 587.60 0.40 99.93
5.3.11.27 24,060 1,680.00 0.00 3,480.00 1,800.00 1,800.00 1,800.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 24,060.00 0.00 100.00
5.3.11.28 2,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 2,400.00 0.00 100.00
5.3.11.30 1,134 0.00 0.00 0.00 0.00 0.00 0.00 1,115.40 0.00 0.00 0.00 0.00 18.00 1,133.40 0.60 99.95
5.3.11.31 14,671 650.00 0.00 0.00 0.00 0.00 0.00 7,880.00 215.00 533.00 2,536.20 0.00 2,856.00 14,670.20 0.80 99.99
5.3.11.32 1,776 0.00 0.00 0.00 0.00 0.00 0.00 1,776.00 0.00 0.00 0.00 0.00 0.00 1,776.00 0.00 100.00
5.3.11.39 50,110 0.00 0.00 0.00 0.00 365.00 0.00 180.00 225.00 85.00 0.00 35,000.00 14,255.00 50,110.00 0.00 100.00
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.49 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.4 40,620 0.00 0.00 0.00 0.00 0.00 3,400.00 7,036.00 6,225.00 16,100.00 6,369.00 790.00 700.00 40,620.00 0.00 100.00
GEN 5.4.11.40 40,620 0.00 0.00 0.00 0.00 0.00 3,400.00 7,036.00 6,225.00 16,100.00 6,369.00 790.00 700.00 40,620.00 0.00 100.00
PARCIAL FTE 07 135,359 2,330.00 116.90 3,480.00 1,800.00 2,165.00 5,200.00 20,329.40 8,915.00 19,127.30 11,155.20 39,240.00 21,498.40 135,357.20 1.80 100.00
5.3 563 0.00 158.00 0.00 0.00 165.00 85.10 0.00 0.00 0.00 0.00 149.00 0.00 557.10 5.90 98.95
GEN 5.3.11.20 53 0.00 0.00 0.00 0.00 0.00 52.60 0.00 0.00 0.00 0.00 0.00 0.00 52.60 0.40 99.25
5.3.11.30 271 0.00 158.00 0.00 0.00 40.00 32.50 0.00 0.00 0.00 0.00 40.00 0.00 270.50 0.50 99.82
5.3.11.32 36 0.00 0.00 0.00 0.00 31.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.00 5.00 86.11
5.3.11.39 203 0.00 0.00 0.00 0.00 94.00 0.00 0.00 0.00 0.00 0.00 109.00 0.00 203.00 0.00 100.00
PARCIAL FTE 09 563 0.00 158.00 0.00 0.00 165.00 85.10 0.00 0.00 0.00 0.00 149.00 0.00 557.10 5.90 98.95
TOTAL META 135,922 2,330.00 274.90 3,480.00 1,800.00 2,330.00 5,285.10 20,329.40 8,915.00 19,127.30 11,155.20 39,389.00 21,498.40 135,914.30 7.70 99.99
0023 09.033.0092 2.005472 2.076267 CONSTRUCCION AVANCE COLISEO CERRADO-MACUSANI - COD.META: 00001 CONSTRUCCION AVANCE COLISEO CERRADO-MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE COLISEO CERRADO

6.5 798,136 43,535.31 18,407.30 80,387.28 26,004.07 94,323.45 51,059.63 84,687.20 74,502.94 41,352.53 92,553.61 59,443.90 75,335.00 741,592.22 56,543.78 92.92
GEN 6.5.11.20 1,974 24.60 632.90 123.00 73.80 708.80 48.60 106.10 10.00 246.00 0.00 0.00 0.00 1,973.80 0.20 99.99
6.5.11.22 2,546 280.00 0.00 20.16 102.00 182.00 663.00 0.00 0.00 900.00 150.00 0.00 248.00 2,545.16 0.84 99.97
6.5.11.23 11,494 997.08 0.00 2,724.42 0.00 1,455.35 661.00 1,047.00 375.00 1,290.50 310.00 1,133.80 1,499.50 11,493.65 0.35 100.00
6.5.11.24 498 0.00 262.00 152.50 57.50 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 498.00 0.00 100.00
6.5.11.27 301,857 4,176.33 16,354.80 13,368.10 18,152.20 18,794.00 20,772.20 48,122.20 31,936.50 28,314.80 39,606.00 26,249.00 36,010.40 301,856.53 0.47 100.00
6.5.11.29 327,646 30,555.00 566.40 33,308.10 4,726.50 61,453.90 4,520.60 24,252.90 32,940.50 3,876.60 29,244.00 28,336.50 17,335.10 271,116.10 56,529.90 82.75
6.5.11.30 11,117 519.00 95.00 1,232.50 403.40 1,010.50 635.50 492.40 1,478.00 91.00 1,073.50 353.50 3,731.80 11,116.10 0.90 99.99
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.32 685 264.00 0.00 0.00 0.00 252.00 89.50 24.00 0.00 55.00 0.00 0.00 0.00 684.50 0.50 99.93
6.5.11.39 84,144 6,344.20 482.20 6,044.00 667.10 10,202.40 13,967.41 10,584.60 7,660.34 2,542.38 5,956.12 3,321.10 16,364.20 84,136.05 7.95 99.99
6.5.11.45 182 0.00 0.00 0.00 0.00 0.00 21.70 0.00 102.60 0.00 0.00 50.00 7.00 181.30 0.70 99.62
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 947 315.10 14.00 18.00 23.07 198.50 62.62 58.00 0.00 15.00 129.00 0.00 113.00 946.29 0.71 99.93
6.5.11.51 20,107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,021.25 16,084.99 0.00 0.00 20,106.24 0.76 100.00
6.5.11.53 34,879 0.00 0.00 23,396.50 1,798.50 40.00 9,617.50 0.00 0.00 0.00 0.00 0.00 26.00 34,878.50 0.50 100.00
6.5.11.57 60 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 100.00
PARCIAL FTE 01 798,136 43,535.31 18,407.30 80,387.28 26,004.07 94,323.45 51,059.63 84,687.20 74,502.94 41,352.53 92,553.61 59,443.90 75,335.00 741,592.22 56,543.78 92.92
6.5 302 0.00 301.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.35 0.65 99.78
GEN 6.5.11.23 302 0.00 301.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.35 0.65 99.78
PARCIAL FTE 07 302 0.00 301.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.35 0.65 99.78
TOTAL META 798,438 43,535.31 18,708.65 80,387.28 26,004.07 94,323.45 51,059.63 84,687.20 74,502.94 41,352.53 92,553.61 59,443.90 75,335.00 741,893.57 56,544.43 92.92
0024 09.033.0092 2.011518 2.077141 REMODELACION DE ESTADIO MUNICIPAL MACUSANI - COD.META: 00001 REMODELACION ESTADIO MUNICIPAL-MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
REMODELACION DE ESTADIO MUNICIPAL

6.5 165,563 0.00 0.00 0.00 0.00 0.00 4,121.70 1,853.30 1,812.50 21,089.80 16,939.50 77,462.30 42,280.86 165,559.96 3.04 100.00
GEN 6.5.11.20 171 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.60 0.00 146.40 171.00 0.00 100.00
6.5.11.22 135 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 60.00 0.00 135.00 0.00 100.00
6.5.11.23 7,297 0.00 0.00 0.00 0.00 0.00 3,676.50 0.00 0.00 1,037.50 123.00 246.00 2,213.40 7,296.40 0.60 99.99
6.5.11.27 63,888 0.00 0.00 0.00 0.00 0.00 422.00 1,837.30 1,364.00 4,054.80 13,178.00 26,238.00 16,793.00 63,887.10 0.90 100.00
6.5.11.29 63,660 0.00 0.00 0.00 0.00 0.00 23.20 0.00 147.00 13,556.50 1,573.40 35,238.80 13,120.16 63,659.06 0.94 100.00
6.5.11.30 6,310 0.00 0.00 0.00 0.00 0.00 0.00 16.00 281.50 866.00 431.50 3,134.50 1,580.50 6,310.00 0.00 100.00
6.5.11.32 84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 60.00 84.00 0.00 100.00
6.5.11.39 12,608 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 1,500.00 1,480.00 1,600.00 8,007.40 12,607.40 0.60 100.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 173 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.00 0.00 68.00 173.00 0.00 100.00
6.5.11.51 1,950 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,950.00 0.00 1,950.00 0.00 100.00
6.5.11.53 9,267 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,995.00 272.00 9,267.00 0.00 100.00
6.5.11.57 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 0.00 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
PARCIAL FTE 01 165,563 0.00 0.00 0.00 0.00 0.00 4,121.70 1,853.30 1,812.50 21,089.80 16,939.50 77,462.30 42,280.86 165,559.96 3.04 100.00
6.5 29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 22.00 29.00 0.00 100.00
GEN 6.5.11.39 29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 22.00 29.00 0.00 100.00
PARCIAL FTE 07 29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 22.00 29.00 0.00 100.00
TOTAL META 165,592 0.00 0.00 0.00 0.00 0.00 4,121.70 1,853.30 1,812.50 21,089.80 16,939.50 77,469.30 42,302.86 165,588.96 3.04 100.00
0025 09.034.0094 1.000401 3.001836 PROMOCION E INCENTIVO DE LAS ACTIVIDADES ARTISTICAS Y - COD.META: 00002 PROMOCION E INCENTIVO DE LAS ACTIVIDADES ARTISTICAS Y CULTURALES, BENEFICIARIO: 100.000, PUNO, CARABAYA, MACUSANI
FOMENTAR EL ARTE, LA CULTURA Y LA PRESERVACION DEL PATRIMONIO NACIONAL

5.1 25,716 1,775.73 2,375.72 1,775.73 2,075.72 1,775.72 1,775.72 2,211.72 1,775.72 1,775.73 1,775.73 1,775.74 4,844.67 25,713.65 2.35 99.99
GEN 5.1.11.01 11,003 916.86 916.85 916.86 916.85 916.85 916.85 916.85 916.85 916.86 916.86 916.87 916.87 11,002.28 0.72 99.99
5.1.11.10 9,009 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 9,008.40 0.60 99.99
5.1.11.11 1,419 108.17 108.17 108.17 108.17 108.17 108.17 144.17 108.17 108.17 108.17 108.17 192.66 1,418.53 0.47 99.97
5.1.11.13 2,885 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,584.44 2,884.44 0.56 99.98
5.1.11.18 1,400 0.00 600.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 400.00 1,400.00 0.00 100.00
5.3 214,481 12,948.10 18,776.20 3,738.60 2,050.00 15,846.09 11,905.34 8,612.01 18,035.20 31,699.42 12,006.00 40,680.00 35,929.89 212,226.85 2,254.15 98.95
GEN 5.3.11.20 2,549 0.00 0.00 0.00 0.00 246.00 180.00 930.60 1,044.70 147.00 0.00 0.00 0.00 2,548.30 0.70 99.97
5.3.11.23 6,420 75.60 2,076.20 0.00 0.00 471.65 0.00 1,046.50 2,095.00 360.50 51.20 0.00 242.50 6,419.15 0.85 99.99
5.3.11.24 1,827 0.00 0.00 1,604.50 0.00 0.00 114.00 108.50 0.00 0.00 0.00 0.00 0.00 1,827.00 0.00 100.00
5.3.11.27 4,500 0.00 0.00 0.00 0.00 2,100.00 600.00 600.00 600.00 600.00 0.00 0.00 0.00 4,500.00 0.00 100.00
5.3.11.28 759 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 758.76 0.00 0.00 0.00 758.76 0.24 99.97
5.3.11.29 920 0.00 0.00 0.00 0.00 0.00 920.00 0.00 0.00 0.00 0.00 0.00 0.00 920.00 0.00 100.00
5.3.11.30 53,003 1,672.50 15,500.00 494.10 0.00 576.00 900.00 80.00 141.00 290.00 350.00 30,000.00 2,999.00 53,002.60 0.40 100.00
5.3.11.31 70,683 0.00 0.00 0.00 0.00 5,000.00 6,960.00 1,055.00 0.00 24,607.90 9,244.80 8,680.00 15,134.60 70,682.30 0.70 100.00
5.3.11.32 644 0.00 0.00 0.00 0.00 224.00 0.00 0.00 382.00 26.00 0.00 0.00 12.00 644.00 0.00 100.00
5.3.11.39 59,210 11,200.00 1,200.00 1,640.00 2,050.00 1,886.50 1,800.00 1,446.50 13,743.50 1,633.50 2,360.00 2,000.00 15,999.60 56,959.60 2,250.40 96.20
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.49 3,980 0.00 0.00 0.00 0.00 3,930.00 0.00 0.00 29.00 21.00 0.00 0.00 0.00 3,980.00 0.00 100.00
5.3.11.57 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.58 9,986 0.00 0.00 0.00 0.00 1,411.94 431.34 3,344.91 0.00 3,254.76 0.00 0.00 1,542.19 9,985.14 0.86 99.99
5.4 61,942 800.00 1,100.00 8,484.00 1,700.00 0.00 4,700.00 4,000.00 21,048.00 4,100.00 7,688.00 5,672.00 2,650.00 61,942.00 0.00 100.00
GEN
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.4.11.40 61,942 800.00 1,100.00 8,484.00 1,700.00 0.00 4,700.00 4,000.00 21,048.00 4,100.00 7,688.00 5,672.00 2,650.00 61,942.00 0.00 100.00
5.4.11.44 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.7 17,000 0.00 0.00 0.00 0.00 0.00 17,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,000.00 0.00 100.00
GEN 6.7.11.51 17,000 0.00 0.00 0.00 0.00 0.00 17,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,000.00 0.00 100.00
PARCIAL FTE 07 319,139 15,523.83 22,251.92 13,998.33 5,825.72 17,621.81 35,381.06 14,823.73 40,858.92 37,575.15 21,469.73 48,127.74 43,424.56 316,882.50 2,256.50 99.29
5.3 1,754 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 64.00 1,439.75 1,753.75 0.25 99.99
GEN 5.3.11.23 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00 0.00 64.00 0.00 100.00
5.3.11.30 185 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185.00 185.00 0.00 100.00
5.3.11.39 1,505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 1,254.75 1,504.75 0.25 99.98
PARCIAL FTE 08 1,754 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 64.00 1,439.75 1,753.75 0.25 99.99
5.3 28,465 500.00 3,389.45 4,082.81 976.20 1,857.75 123.20 0.00 0.00 1,353.63 780.00 1,652.65 873.30 15,588.99 12,876.01 54.77
GEN 5.3.11.20 1,800 0.00 131.60 0.00 0.00 73.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.40 1,594.60 11.41
5.3.11.23 290 0.00 218.00 0.00 0.00 36.00 12.00 0.00 0.00 0.00 0.00 24.00 0.00 290.00 0.00 100.00
5.3.11.24 3,244 0.00 486.00 955.40 0.00 222.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,663.90 1,580.10 51.29
5.3.11.27 6,582 500.00 560.00 873.47 800.00 0.00 0.00 0.00 0.00 0.00 580.00 600.00 580.00 4,493.47 2,088.53 68.27
5.3.11.30 6,181 0.00 247.00 584.00 9.20 80.00 109.20 0.00 0.00 0.00 200.00 95.00 75.80 1,400.20 4,780.80 22.65
5.3.11.32 141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.00 0.00
5.3.11.39 3,716 0.00 257.40 258.00 150.00 47.00 2.00 0.00 0.00 0.00 0.00 93.30 217.50 1,025.20 2,690.80 27.59
5.3.11.48 24 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 100.00
5.3.11.49 103 0.00 103.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.00 0.00 100.00
5.3.11.53 17 0.00 0.00 0.00 17.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.00 0.00 100.00
5.3.11.58 6,367 0.00 1,386.45 1,411.94 0.00 1,374.45 0.00 0.00 0.00 1,353.63 0.00 840.35 0.00 6,366.82 0.18 100.00
PARCIAL FTE 09 28,465 500.00 3,389.45 4,082.81 976.20 1,857.75 123.20 0.00 0.00 1,353.63 780.00 1,652.65 873.30 15,588.99 12,876.01 54.77
TOTAL META 349,358 16,023.83 25,641.37 18,081.14 6,801.92 19,479.56 35,504.26 14,823.73 40,858.92 38,928.78 22,499.73 49,844.39 45,737.61 334,225.24 15,132.76 95.67
0026 09.034.0094 2.004389 2.076739 DOCENCIA IESPIM MACUSANI - COD.META: 00001 DOCENCIA IESPIM MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
DOCENCIA IESPIM
6.5 20,610 0.00 0.00 0.00 0.00 2,290.00 4,580.00 2,290.00 2,290.00 2,290.00 2,290.00 2,290.00 2,290.00 20,610.00 0.00 100.00
GEN 6.5.11.27 20,610 0.00 0.00 0.00 0.00 2,290.00 4,580.00 2,290.00 2,290.00 2,290.00 2,290.00 2,290.00 2,290.00 20,610.00 0.00 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
PARCIAL FTE 07 20,610 0.00 0.00 0.00 0.00 2,290.00 4,580.00 2,290.00 2,290.00 2,290.00 2,290.00 2,290.00 2,290.00 20,610.00 0.00 100.00
TOTAL META 20,610 0.00 0.00 0.00 0.00 2,290.00 4,580.00 2,290.00 2,290.00 2,290.00 2,290.00 2,290.00 2,290.00 20,610.00 0.00 100.00
0027 09.061.0174 2.001383 2.076260 CONCLUSION DE CENTRO EDUCATIVO INICIAL HEROES DEL - COD.META: 00001 CONCLUSION C.E.I. HEROES DEL CENEPA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONCLUSION DE CENTROS EDUCATIVOS

6.5 3,466 0.00 2,315.84 700.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 3,465.84 0.16 100.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.22 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.27 1,150 0.00 0.00 700.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 1,150.00 0.00 100.00
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.39 80 0.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 100.00
6.5.11.49 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.60 2,236 0.00 2,235.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,235.84 0.16 99.99
PARCIAL FTE 07 3,466 0.00 2,315.84 700.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 3,465.84 0.16 100.00
TOTAL META 3,466 0.00 2,315.84 700.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 3,465.84 0.16 100.00
0028 09.061.0174 2.001383 2.076273 CONSTRUCCION DE 01 AULA IEP SARA CHAVEZ - COD.META: 00001 CONSTRUCCION UN AULA IEP SARA CHAVEZ, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE AULAS
6.5 81 0.00 0.00 0.00 0.00 0.00 0.00 73.60 7.00 0.00 0.00 0.00 0.00 80.60 0.40 99.51
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.27 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.39 81 0.00 0.00 0.00 0.00 0.00 0.00 73.60 7.00 0.00 0.00 0.00 0.00 80.60 0.40 99.51
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 81 0.00 0.00 0.00 0.00 0.00 0.00 73.60 7.00 0.00 0.00 0.00 0.00 80.60 0.40 99.51
TOTAL META 81 0.00 0.00 0.00 0.00 0.00 0.00 73.60 7.00 0.00 0.00 0.00 0.00 80.60 0.40 99.51
0029 09.061.0174 2.001383 2.076285 CONSTRUCCION DE 02 AULAS IECM-MACUSANI - COD.META: 00001 CONSTRUCCION DOS AULAS IECM-MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO

6.5 31,861 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,861.00 0.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.27 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.29 29,139 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,139.00 0.00
6.5.11.39 2,640 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,640.00 0.00
6.5.11.48 82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.00 0.00
PARCIAL FTE 07 31,861 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,861.00 0.00
TOTAL META 31,861 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,861.00 0.00
0030 09.061.0174 2.001383 2.076289 CONSTRUCCION DE 02 TALLERES COMPLEJO ED. POLITECNICO - COD.META: 00001 CONSTRUC. 02 TALLERES COMPLEJO ED. POLITECNICO JORGE CH., OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE TALLERES
6.5 40,000 3,813.50 9,707.03 6,399.48 12,241.58 788.00 65.75 0.00 500.00 0.00 0.00 0.00 0.00 33,515.34 6,484.66 83.79
GEN 6.5.11.20 200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00
6.5.11.22 50 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 15.00 70.00
6.5.11.23 383 0.00 0.00 140.28 23.38 0.00 46.76 0.00 0.00 0.00 0.00 0.00 0.00 210.42 172.58 54.94
6.5.11.27 15,147 0.00 1,449.40 4,075.50 3,396.40 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 9,421.30 5,725.70 62.20
6.5.11.29 22,253 3,603.50 7,977.63 1,919.10 8,143.30 609.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,252.53 0.47 100.00
6.5.11.30 726 210.00 0.00 90.00 413.50 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 725.50 0.50 99.93
6.5.11.39 393 0.00 280.00 72.00 0.00 22.00 18.99 0.00 0.00 0.00 0.00 0.00 0.00 392.99 0.01 100.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 58 0.00 0.00 57.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.60 0.40 99.31
6.5.11.53 790 0.00 0.00 45.00 230.00 145.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.00 370.00 53.16
PARCIAL FTE 01 40,000 3,813.50 9,707.03 6,399.48 12,241.58 788.00 65.75 0.00 500.00 0.00 0.00 0.00 0.00 33,515.34 6,484.66 83.79
6.5 8 0.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 100.00
GEN 6.5.11.39 8 0.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 100.00
PARCIAL FTE 07 8 0.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 100.00
TOTAL META 40,008 3,813.50 9,707.03 6,399.48 12,241.58 788.00 73.75 0.00 500.00 0.00 0.00 0.00 0.00 33,523.34 6,484.66 83.79
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
0031 09.061.0174 2.001383 2.076607 CONSTRUCCION DE SS.HH. IESPIM-JORGE CHAVEZ - COD.META: 00001 CONSTRUCCION SS.HH. IESPIM -JORGE CHAVEZ, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE SS.HH.
6.5 1,347 0.00 423.60 60.00 0.00 0.00 0.00 0.00 0.00 51.53 0.00 0.00 0.00 535.13 811.87 39.73
GEN 6.5.11.27 600 0.00 339.60 0.00 0.00 0.00 0.00 0.00 0.00 51.53 0.00 0.00 0.00 391.13 208.87 65.19
6.5.11.29 603 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603.00 0.00
6.5.11.30 12 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 100.00
6.5.11.39 60 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 100.00
6.5.11.49 72 0.00 72.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00 0.00 100.00
PARCIAL FTE 01 1,347 0.00 423.60 60.00 0.00 0.00 0.00 0.00 0.00 51.53 0.00 0.00 0.00 535.13 811.87 39.73
6.5 10,207 0.00 379.30 4,942.04 3,027.10 1,478.80 0.00 171.60 0.00 0.00 0.00 0.00 206.10 10,204.94 2.06 99.98
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 83 0.00 0.00 70.14 12.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.74 0.26 99.69
6.5.11.24 28 0.00 0.00 0.00 27.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.30 0.70 97.50
6.5.11.27 3,270 0.00 0.00 1,153.20 2,116.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,269.40 0.60 99.98
6.5.11.29 5,791 0.00 343.00 3,718.70 172.20 1,478.80 0.00 78.00 0.00 0.00 0.00 0.00 0.00 5,790.70 0.30 99.99
6.5.11.30 14 0.00 14.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00 0.00 100.00
6.5.11.39 979 0.00 22.30 0.00 698.80 0.00 0.00 51.60 0.00 0.00 0.00 0.00 206.10 978.80 0.20 99.98
6.5.11.53 42 0.00 0.00 0.00 0.00 0.00 0.00 42.00 0.00 0.00 0.00 0.00 0.00 42.00 0.00 100.00
PARCIAL FTE 07 10,207 0.00 379.30 4,942.04 3,027.10 1,478.80 0.00 171.60 0.00 0.00 0.00 0.00 206.10 10,204.94 2.06 99.98
TOTAL META 11,554 0.00 802.90 5,002.04 3,027.10 1,478.80 0.00 171.60 0.00 51.53 0.00 0.00 206.10 10,740.07 813.93 92.96
0032 09.061.0174 2.001383 2.076612 CONSTRUCCION DE TALLERES I.S.T. MACUSANI - COD.META: 00001 CONSTRUCCION TALLERES I.S.T. MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE TALLERES
6.5 168,091 0.00 0.00 0.00 500.00 0.00 7.00 0.00 0.00 0.00 694.00 54,622.40 14,123.90 69,947.30 98,143.70 41.61
GEN 6.5.11.20 2,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00
6.5.11.22 404 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362.00 42.00 404.00 0.00 100.00
6.5.11.23 3,390 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.30 513.30 681.60 2,708.40 20.11
6.5.11.27 22,947 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 694.00 11,075.00 11,178.00 22,947.00 0.00 100.00
6.5.11.29 127,482 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,733.00 825.80 39,558.80 87,923.20 31.03
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.30 1,772 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,439.00 332.80 1,771.80 0.20 99.99
6.5.11.39 10,000 0.00 0.00 0.00 500.00 0.00 7.00 0.00 0.00 0.00 0.00 2,750.00 1,232.00 4,489.00 5,511.00 44.89
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.10 0.00 95.10 0.90 99.06
PARCIAL FTE 07 168,091 0.00 0.00 0.00 500.00 0.00 7.00 0.00 0.00 0.00 694.00 54,622.40 14,123.90 69,947.30 98,143.70 41.61
TOTAL META 168,091 0.00 0.00 0.00 500.00 0.00 7.00 0.00 0.00 0.00 694.00 54,622.40 14,123.90 69,947.30 98,143.70 41.61
0033 09.061.0174 2.001383 2.076674 CONSTRUCCION Y EQUIPAMIENTO A.I.T. PACAJE - COD.META: 00001 CONSTRUCCION Y EQUIPAMIENTO A.I.T. PACAJE, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION Y EQUIPAMIENTO
6.5 89,014 0.00 0.00 168.21 116.00 0.00 0.00 0.00 15,799.80 9,891.50 8,407.60 33,317.25 3,211.98 70,912.34 18,101.66 79.66
GEN 6.5.11.20 540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00 0.00 0.00 0.00 0.00 22.00 518.00 4.07
6.5.11.23 1,600 0.00 0.00 168.21 116.00 0.00 0.00 0.00 568.50 198.50 47.20 0.00 70.80 1,169.21 430.79 73.08
6.5.11.27 13,344 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,720.00 4,816.00 1,639.00 1,319.00 850.00 13,344.00 0.00 100.00
6.5.11.29 33,994 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,990.30 4,442.00 6,490.00 439.70 288.30 20,650.30 13,343.70 60.75
6.5.11.30 549 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 429.00 0.00 549.00 0.00 100.00
6.5.11.32 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 24.00 0.00 100.00
6.5.11.39 5,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,460.00 0.00 122.10 0.00 2,002.88 3,584.98 1,415.02 71.70
6.5.11.48 1,837 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,837.00 0.00
6.5.11.49 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 45.30 0.00 0.00 60.30 0.70 98.85
6.5.11.51 31,065 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,064.55 0.00 31,064.55 0.45 100.00
6.5.11.53 1,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315.00 64.00 65.00 0.00 444.00 556.00 44.40
PARCIAL FTE 07 89,014 0.00 0.00 168.21 116.00 0.00 0.00 0.00 15,799.80 9,891.50 8,407.60 33,317.25 3,211.98 70,912.34 18,101.66 79.66
TOTAL META 89,014 0.00 0.00 168.21 116.00 0.00 0.00 0.00 15,799.80 9,891.50 8,407.60 33,317.25 3,211.98 70,912.34 18,101.66 79.66
0034 09.061.0174 2.001383 2.076675 CONSTRUCCION Y EQUIPAMIENTO A.I.T. TANTAMACO - COD.META: 00001 CONSTRUCCION Y EQUIPAMIENTO A.I.T. TANTAMACO, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
6.5 610 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 29.00 324.80 104.00 0.00 607.80 2.20 99.64
GEN 6.5.11.20 17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.50 0.00 0.00 16.50 0.50 97.06
6.5.11.23 114 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 64.00 0.00 0.00 114.00 0.00 100.00
6.5.11.27 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.30 110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 29.80 0.00 0.00 109.80 0.20 99.82
6.5.11.32 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 24.00 0.00 100.00
6.5.11.39 299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 29.00 145.20 104.00 0.00 298.20 0.80 99.73
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.30 0.00 0.00 45.30 0.70 98.48
PARCIAL FTE 07 610 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 29.00 324.80 104.00 0.00 607.80 2.20 99.64
TOTAL META 610 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 29.00 324.80 104.00 0.00 607.80 2.20 99.64
0035 09.061.0174 2.009708 2.076781 EQUIPAMIENTO CON COMPUTADORAS I.E. - MACUSANI - COD.META: 00001 EQUIPAMIENTO CON COMPUTADORAS I.E. - MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
EQUIPAMIENTO CON COMPUTADORAS A CENTROS EDUCATIVOS

6.5 5,408 0.00 0.00 0.00 0.00 0.00 5,008.00 400.00 0.00 0.00 0.00 0.00 0.00 5,408.00 0.00 100.00
GEN 6.5.11.39 400 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 100.00
6.5.11.51 5,008 0.00 0.00 0.00 0.00 0.00 5,008.00 0.00 0.00 0.00 0.00 0.00 0.00 5,008.00 0.00 100.00
PARCIAL FTE 01 5,408 0.00 0.00 0.00 0.00 0.00 5,008.00 400.00 0.00 0.00 0.00 0.00 0.00 5,408.00 0.00 100.00
TOTAL META 5,408 0.00 0.00 0.00 0.00 0.00 5,008.00 400.00 0.00 0.00 0.00 0.00 0.00 5,408.00 0.00 100.00
0036 10.035.0100 2.000659 2.076169 AMPLIACION DE ELECTRIFICACION MACUSANI - COD.META: 00001 AMPLIACION DE ELECTRIFICACION MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
AMPLIACION DE ELECTRIFICACION
6.5 300,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,320.00 8,042.50 33,359.98 5,290.00 7,400.00 65,412.48 234,587.52 21.80
GEN 6.5.11.20 1,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00
6.5.11.23 5,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00
6.5.11.27 20,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 3,000.00 17,000.00 15.00
6.5.11.29 33,242 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,242.00 0.00
6.5.11.39 8,590 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,190.00 0.00 7,400.00 8,590.00 0.00 100.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.51 40,213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,042.50 32,169.98 0.00 0.00 40,212.48 0.52 100.00
6.5.11.53 191,955 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,320.00 0.00 0.00 2,290.00 0.00 13,610.00 178,345.00 7.09
PARCIAL FTE 01 300,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,320.00 8,042.50 33,359.98 5,290.00 7,400.00 65,412.48 234,587.52 21.80
TOTAL META 300,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,320.00 8,042.50 33,359.98 5,290.00 7,400.00 65,412.48 234,587.52 21.80
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
0037 10.035.0100 2.000659 2.076749 ELECTRIFICACION ACONSAYA (CORANI) - COD.META: 00001 ELECTRIFICACION ACONSAYA (CORANI), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
ELECTRIFICACION
6.5 2,605 0.00 0.00 1,105.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,448.67 2,553.67 51.33 98.03
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.27 1,500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,448.67 1,448.67 51.33 96.58
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.39 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.53 1,105 0.00 0.00 1,105.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,105.00 0.00 100.00
PARCIAL FTE 07 2,605 0.00 0.00 1,105.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,448.67 2,553.67 51.33 98.03
TOTAL META 2,605 0.00 0.00 1,105.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,448.67 2,553.67 51.33 98.03
0038 10.035.0100 2.000659 2.076752 ELECTRIFICACION COMUNIDAD CARABAYA (ITUATA) - COD.META: 00001 ELECTRIFICACION COMUNIDAD CARABAYA (ITUATA), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
ELECTRIFICACION
6.5 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.27 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.39 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL META 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0039 10.035.0100 2.000659 2.076776 ELETRIFICACION ORURO-URINSAYA-OSCOROQUE (CRUCERO) - COD.META: 00001 ELECTRIFICACION ORURO-URINSAYA-OSCOROQUE (CRUCERO), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
ELECTRIFICACION
6.5 124,297 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,297.00 0.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 1,926 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,926.00 0.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.27 2,927 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,927.00 0.00
6.5.11.29 100,221 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,221.00 0.00
6.5.11.39 6,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000.00 0.00
6.5.11.48 13,223 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,223.00 0.00
PARCIAL FTE 07 124,297 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,297.00 0.00
TOTAL META 124,297 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,297.00 0.00
0040 11.039.0105 2.000405 2.076294 CONSTRUCCION DE 1RA. ETAPA CENTRO COMERCIAL - COD.META: 00001 CONSTRUCCION 1RA. ETAPA CENTRO COMERCIAL CENTENARIO-MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE CENTRO COMERCIAL

6.5 50 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 100.00
GEN 6.5.11.27 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.39 50 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 100.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 01 50 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 100.00
6.5 243 0.00 0.00 0.00 55.00 0.00 0.00 67.50 0.00 0.00 0.00 0.00 0.00 122.50 120.50 50.41
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.30 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00
6.5.11.39 193 0.00 0.00 0.00 55.00 0.00 0.00 67.50 0.00 0.00 0.00 0.00 0.00 122.50 70.50 63.47
PARCIAL FTE 07 243 0.00 0.00 0.00 55.00 0.00 0.00 67.50 0.00 0.00 0.00 0.00 0.00 122.50 120.50 50.41
TOTAL META 293 0.00 0.00 0.00 55.00 0.00 50.00 67.50 0.00 0.00 0.00 0.00 0.00 172.50 120.50 58.87
0041 11.039.0105 2.000405 2.076582 CONSTRUCCION DE SALON ARTESANAL INMACULADA - COD.META: 00001 CONSTRUC. SALON ARTESANAL INMACULADA CONCEPCION, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE SALON ARTESANAL

6.5 10,916 1,957.00 2,384.52 0.00 251.20 0.00 0.00 1,097.00 2,864.50 200.00 590.00 51.78 1,207.12 10,603.12 312.88 97.13
GEN 6.5.11.23 76 0.00 0.00 0.00 40.90 0.00 0.00 0.00 34.50 0.00 0.00 0.00 0.00 75.40 0.60 99.21
6.5.11.27 3,228 0.00 859.72 0.00 0.00 0.00 0.00 0.00 1,368.00 0.00 0.00 0.00 1,000.00 3,227.72 0.28 99.99
6.5.11.29 5,051 1,957.00 1,224.80 0.00 81.50 0.00 0.00 1,097.00 200.00 0.00 180.00 0.00 0.00 4,740.30 310.70 93.85
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.30 300 0.00 267.00 0.00 32.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299.50 0.50 99.83
6.5.11.39 2,156 0.00 0.00 0.00 25.00 0.00 0.00 0.00 1,262.00 200.00 410.00 51.78 207.12 2,155.90 0.10 100.00
6.5.11.53 105 0.00 33.00 0.00 71.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.30 0.70 99.33
PARCIAL FTE 07 10,916 1,957.00 2,384.52 0.00 251.20 0.00 0.00 1,097.00 2,864.50 200.00 590.00 51.78 1,207.12 10,603.12 312.88 97.13
TOTAL META 10,916 1,957.00 2,384.52 0.00 251.20 0.00 0.00 1,097.00 2,864.50 200.00 590.00 51.78 1,207.12 10,603.12 312.88 97.13
0042 11.039.0105 2.000405 2.076691 CONTINUACION DE PLANTA PROCESADORA CHARQUI CH. LACCA - COD.META: 00001 CONTINUACION PLANTA PROCESADORA CHARQUI CH. LACCA SORATIRA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE PLANTA PROCESADORA

6.5 18,651 0.00 0.00 0.00 0.00 0.00 0.00 11.50 0.00 6,212.20 4,558.10 5,694.00 2,173.00 18,648.80 2.20 99.99
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 177 0.00 0.00 0.00 0.00 0.00 0.00 11.50 0.00 0.00 165.20 0.00 0.00 176.70 0.30 99.83
6.5.11.27 7,657 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,060.00 3,337.00 1,260.00 7,657.00 0.00 100.00
6.5.11.29 8,059 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,947.50 0.00 2,289.50 821.50 8,058.50 0.50 99.99
6.5.11.30 586 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.00 0.00 67.50 48.00 585.50 0.50 99.91
6.5.11.39 1,339 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,320.90 0.00 18.00 1,338.90 0.10 99.99
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 25.50 37.50 0.50 98.68
6.5.11.53 795 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 794.70 0.00 0.00 0.00 794.70 0.30 99.96
PARCIAL FTE 07 18,651 0.00 0.00 0.00 0.00 0.00 0.00 11.50 0.00 6,212.20 4,558.10 5,694.00 2,173.00 18,648.80 2.20 99.99
TOTAL META 18,651 0.00 0.00 0.00 0.00 0.00 0.00 11.50 0.00 6,212.20 4,558.10 5,694.00 2,173.00 18,648.80 2.20 99.99
0043 11.040.0108 1.000705 3.001846 PROMOCION DEL COMERCIO - COD.META: 00002 PROMOCION DEL COMERCIO, PERSONA ATENDIDA: 500.000, PUNO, CARABAYA, MACUSANI
SERVICIO DE MERCADOS, ALMACENES, FRIGORIFICOS, CAMALES, MATADEROS Y TERMINALES

PESQUEROS
5.3 13,063 420.00 0.00 1,320.00 900.00 2,320.00 1,500.00 1,900.00 1,500.00 1,702.50 0.00 0.00 1,500.00 13,062.50 0.50 100.00
GEN 5.3.11.27 12,460 420.00 0.00 1,320.00 900.00 2,320.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 1,500.00 12,460.00 0.00 100.00
5.3.11.30 177 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.00 0.00 0.00 0.00 177.00 0.00 100.00
5.3.11.39 426 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 25.50 0.00 0.00 0.00 425.50 0.50 99.88
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.49 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.7 3,239 0.00 0.00 0.00 0.00 0.00 3,239.00 0.00 0.00 0.00 0.00 0.00 0.00 3,239.00 0.00 100.00
GEN
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.7.11.51 3,239 0.00 0.00 0.00 0.00 0.00 3,239.00 0.00 0.00 0.00 0.00 0.00 0.00 3,239.00 0.00 100.00
PARCIAL FTE 07 16,302 420.00 0.00 1,320.00 900.00 2,320.00 4,739.00 1,900.00 1,500.00 1,702.50 0.00 0.00 1,500.00 16,301.50 0.50 100.00
5.3 9,569 0.00 83.00 27.00 0.00 0.00 0.00 0.00 135.00 370.00 1,950.00 1,950.00 0.00 4,515.00 5,054.00 47.18
GEN 5.3.11.20 600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00
5.3.11.23 200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00
5.3.11.24 100 0.00 0.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00 73.00 27.00
5.3.11.27 4,985 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.00 0.00 1,950.00 1,950.00 0.00 4,035.00 950.00 80.94
5.3.11.30 83 0.00 83.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.00 0.00 100.00
5.3.11.32 547 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 547.00 0.00
5.3.11.39 2,684 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,684.00 0.00
5.3.11.53 370 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 370.00 0.00 0.00 0.00 370.00 0.00 100.00
PARCIAL FTE 09 9,569 0.00 83.00 27.00 0.00 0.00 0.00 0.00 135.00 370.00 1,950.00 1,950.00 0.00 4,515.00 5,054.00 47.18
TOTAL META 25,871 420.00 83.00 1,347.00 900.00 2,320.00 4,739.00 1,900.00 1,635.00 2,072.50 1,950.00 1,950.00 1,500.00 20,816.50 5,054.50 80.46
0044 11.042.0113 2.000291 2.076993 MEJORAMIENTO INFRAESTRUCTURA URBANA MACUSANI - COD.META: 00001 MEJORAMIENTO INFRAESTRUCTURA URBANA-MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
MEJORAMIENTO DE INFRAESTRUCTURA URBANA

6.5 2,889 0.00 0.00 979.18 44.60 130.70 25.00 0.00 0.00 500.00 0.00 0.00 0.00 1,679.48 1,209.52 58.13
GEN 6.5.11.20 144 0.00 0.00 24.60 24.60 94.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143.40 0.60 99.58
6.5.11.23 37 0.00 0.00 11.69 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 36.69 0.31 99.16
6.5.11.24 30 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 100.00
6.5.11.27 2,578 0.00 0.00 888.89 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 1,388.89 1,189.11 53.87
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.32 63 0.00 0.00 24.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.00 19.00 69.84
6.5.11.39 37 0.00 0.00 30.00 0.00 6.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.50 0.50 98.65
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 01 2,889 0.00 0.00 979.18 44.60 130.70 25.00 0.00 0.00 500.00 0.00 0.00 0.00 1,679.48 1,209.52 58.13
TOTAL META 2,889 0.00 0.00 979.18 44.60 130.70 25.00 0.00 0.00 500.00 0.00 0.00 0.00 1,679.48 1,209.52 58.13
0045 11.042.0113 2.000291 2.077154 REMODELACION DE PLAZA MICAELA BASTIDAS (TUPAC A.) - COD.META: 00001 REMODELACION PLAZA MICAELA BASTIDAS (TUPAC. A.), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
REMODELACION DE PLAZA
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO

6.5 1,056 322.00 0.00 0.00 0.00 0.00 465.00 0.00 0.00 0.00 0.00 0.00 0.00 787.00 269.00 74.53
GEN 6.5.11.22 142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.00 0.00
6.5.11.27 465 0.00 0.00 0.00 0.00 0.00 465.00 0.00 0.00 0.00 0.00 0.00 0.00 465.00 0.00 100.00
6.5.11.29 322 322.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.00 0.00 100.00
6.5.11.30 127 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.00 0.00
PARCIAL FTE 01 1,056 322.00 0.00 0.00 0.00 0.00 465.00 0.00 0.00 0.00 0.00 0.00 0.00 787.00 269.00 74.53
6.5 107,788 4,985.35 22,945.98 49,239.28 12,249.59 7,580.46 2,142.00 460.85 3,401.20 552.21 95.00 0.00 4,130.04 107,781.96 6.04 99.99
GEN 6.5.11.10 2,040 0.00 1,800.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,040.00 0.00 100.00
6.5.11.11 184 0.00 162.00 21.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.60 0.40 99.78
6.5.11.18 300 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 100.00
6.5.11.20 161 0.00 87.00 0.00 0.00 0.00 0.00 49.20 24.60 0.00 0.00 0.00 0.00 160.80 0.20 99.88
6.5.11.22 166 148.00 17.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.50 0.50 99.70
6.5.11.23 3,143 876.75 1,286.95 237.44 0.00 312.50 345.00 83.38 0.00 0.00 0.00 0.00 0.00 3,142.02 0.98 99.97
6.5.11.24 104 0.00 12.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.20 103.50 0.50 99.52
6.5.11.27 43,150 1,260.00 9,219.80 10,173.50 11,697.80 5,238.80 97.00 0.00 3,110.10 552.21 0.00 0.00 1,800.00 43,149.21 0.79 100.00
6.5.11.29 17,803 0.00 8,390.00 7,107.40 476.00 1,829.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,802.40 0.60 100.00
6.5.11.30 15,734 156.00 1,040.00 14,114.50 23.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 15,733.50 0.50 100.00
6.5.11.32 26 0.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.00 0.00 100.00
6.5.11.39 15,609 2,544.60 630.43 8,016.84 26.79 200.16 1,300.00 328.27 227.60 0.00 95.00 0.00 2,238.84 15,608.53 0.47 100.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 151 0.00 0.00 111.20 0.00 0.00 0.00 0.00 38.90 0.00 0.00 0.00 0.00 150.10 0.90 99.40
6.5.11.53 9,217 0.00 0.00 9,216.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,216.80 0.20 100.00
PARCIAL FTE 07 107,788 4,985.35 22,945.98 49,239.28 12,249.59 7,580.46 2,142.00 460.85 3,401.20 552.21 95.00 0.00 4,130.04 107,781.96 6.04 99.99
TOTAL META 108,844 5,307.35 22,945.98 49,239.28 12,249.59 7,580.46 2,607.00 460.85 3,401.20 552.21 95.00 0.00 4,130.04 108,568.96 275.04 99.75
0046 11.042.0113 1.000400 3.001093 PROMOCION Y DESARROLLO TURISTICO - COD.META: 00002 PROMOCION Y DESARROLLO TURISTICO, PERSONA ATENDIDA: 1000.000, PUNO, CARABAYA, MACUSANI
PROMOCION TURISTICA
5.1 14,794 1,562.30 2,162.30 1,562.30 1,562.31 1,562.31 1,562.30 1,998.30 1,562.31 750.05 0.00 0.00 0.00 14,284.48 509.52 96.56
GEN 5.1.11.10 12,425 1,465.42 1,465.42 1,465.42 1,465.43 1,465.43 1,465.42 1,465.42 1,465.43 701.61 0.00 0.00 0.00 12,425.00 0.00 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.1.11.11 1,369 96.88 96.88 96.88 96.88 96.88 96.88 132.88 96.88 48.44 0.00 0.00 0.00 859.48 509.52 62.78
5.1.11.13 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.1.11.18 1,000 0.00 600.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 100.00
5.3 841 0.00 0.00 0.00 450.00 0.00 0.00 11.00 74.00 305.50 0.00 0.00 0.00 840.50 0.50 99.94
GEN 5.3.11.23 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.50 0.00 0.00 0.00 62.50 0.50 99.21
5.3.11.30 316 0.00 0.00 0.00 0.00 0.00 0.00 11.00 74.00 231.00 0.00 0.00 0.00 316.00 0.00 100.00
5.3.11.39 450 0.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 0.00 100.00
5.3.11.53 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 12.00 0.00 100.00
5.3.11.54 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 15,635 1,562.30 2,162.30 1,562.30 2,012.31 1,562.31 1,562.30 2,009.30 1,636.31 1,055.55 0.00 0.00 0.00 15,124.98 510.02 96.74
5.1 7,938 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.05 750.05 968.05 2,468.15 5,469.85 31.09
GEN 5.1.11.10 2,323 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.61 701.61 701.61 2,104.83 218.17 90.61
5.1.11.11 5,315 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.44 48.44 66.44 163.32 5,151.68 3.07
5.1.11.18 300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00 100.00 66.67
5.3 477 0.00 22.00 0.00 0.00 77.80 35.00 0.00 0.00 0.00 0.00 150.70 0.00 285.50 191.50 59.85
GEN 5.3.11.23 65 0.00 0.00 0.00 0.00 37.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.80 27.20 58.15
5.3.11.30 265 0.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.50 0.00 121.50 143.50 45.85
5.3.11.39 87 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 51.20 0.00 86.20 0.80 99.08
5.3.11.49 60 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 20.00 66.67
PARCIAL FTE 09 8,415 0.00 22.00 0.00 0.00 77.80 35.00 0.00 0.00 0.00 750.05 900.75 968.05 2,753.65 5,661.35 32.72
TOTAL META 24,050 1,562.30 2,184.30 1,562.30 2,012.31 1,640.11 1,597.30 2,009.30 1,636.31 1,055.55 750.05 900.75 968.05 17,878.63 6,171.37 74.34
0047 14.047.0127 2.014534 2.076176 AMPLIACION DE SERVICIO DE AGUA Y DESAGUE MACUSANI - COD.META: 00001 AMPLIACION SERVICIO DE AGUA Y DESAGUE-MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
AMPLIACION DE SERVICIO DE AGUA Y DESAGUE

6.5 1,304,153 0.00 48.00 796.00 160.50 2,628.50 64.00 18,661.20 91,220.95 36,685.11 57,868.72 86,581.47 108,270.58 402,985.03 901,167.97 30.90
GEN 6.5.11.20 600 0.00 0.00 0.00 95.00 73.80 0.00 81.80 98.40 0.00 0.00 50.00 5.00 404.00 196.00 67.33
6.5.11.22 4,351 0.00 0.00 0.00 0.00 0.00 0.00 2,469.00 0.00 242.00 0.00 1,640.00 0.00 4,351.00 0.00 100.00
6.5.11.23 8,000 0.00 0.00 0.00 0.00 25.00 0.00 25.00 745.50 756.90 3,189.20 775.60 1,480.40 6,997.60 1,002.40 87.47
6.5.11.24 206 0.00 48.00 0.00 0.00 0.00 64.00 0.00 0.00 0.00 93.50 0.00 0.00 205.50 0.50 99.76
6.5.11.27 140,300 0.00 0.00 718.00 0.00 0.00 0.00 10,513.20 15,677.87 26,462.57 29,061.67 29,090.67 24,404.34 135,928.32 4,371.68 96.88
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.29 1,076,366 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71,881.00 3,090.00 22,317.50 53,737.20 70,283.00 221,308.70 855,057.30 20.56
6.5.11.30 25,930 0.00 0.00 0.00 0.00 10.00 0.00 5,508.00 416.00 5,693.30 521.00 929.50 11,498.84 24,576.64 1,353.36 94.78
6.5.11.32 1,200 0.00 0.00 20.00 53.00 0.00 0.00 48.00 48.00 0.00 48.00 12.00 111.00 340.00 860.00 28.33
6.5.11.39 40,000 0.00 0.00 58.00 1.50 2,519.70 0.00 0.00 1,517.88 173.44 2,619.85 200.00 488.00 7,578.37 32,421.63 18.95
6.5.11.45 1,500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 0.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 1,250 0.00 0.00 0.00 0.00 0.00 0.00 16.20 91.80 128.90 18.00 146.50 0.00 401.40 848.60 32.11
6.5.11.51 3,450 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,450.00 0.00
6.5.11.53 900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 734.50 138.00 0.00 0.00 0.00 872.50 27.50 96.94
6.5.11.57 100 0.00 0.00 0.00 11.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 21.00 79.00 21.00
PARCIAL FTE 01 1,304,153 0.00 48.00 796.00 160.50 2,628.50 64.00 18,661.20 91,220.95 36,685.11 57,868.72 86,581.47 108,270.58 402,985.03 901,167.97 30.90
6.5 15 0.00 0.00 0.00 0.00 14.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.69 0.31 97.93
GEN 6.5.11.39 15 0.00 0.00 0.00 0.00 14.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.69 0.31 97.93
PARCIAL FTE 13 15 0.00 0.00 0.00 0.00 14.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.69 0.31 97.93
TOTAL META 1,304,168 0.00 48.00 796.00 160.50 2,643.19 64.00 18,661.20 91,220.95 36,685.11 57,868.72 86,581.47 108,270.58 402,999.72 901,168.28 30.90
0048 14.048.0177 1.000158 3.000441 CONTROL SANITARIO - COD.META: 00002 CONTROL SANITARIO, SUPERVISION: 500.000, PUNO, CARABAYA, MACUSANI
APERTURA DE CAMINOS
5.1 31,312 2,163.04 3,326.46 2,426.45 2,426.45 2,426.45 2,426.46 3,080.45 2,426.45 2,426.45 2,426.45 2,426.45 3,080.45 31,062.01 249.99 99.20
GEN 5.1.11.10 26,729 2,005.84 2,247.51 2,247.50 2,247.50 2,247.50 2,247.51 2,247.50 2,247.50 2,247.50 2,247.50 2,247.50 2,247.50 26,728.36 0.64 100.00
5.1.11.11 2,262 157.20 178.95 178.95 178.95 178.95 178.95 232.95 178.95 178.95 178.95 178.95 232.95 2,233.65 28.35 98.75
5.1.11.13 221 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221.00 0.00
5.1.11.18 2,100 0.00 900.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 600.00 2,100.00 0.00 100.00
5.3 11,051 2,052.33 2,654.30 702.52 355.00 680.37 1,722.20 0.00 465.00 296.00 0.00 1,620.00 500.00 11,047.72 3.28 99.97
GEN 5.3.11.20 37 0.00 0.00 0.00 0.00 0.00 36.10 0.00 0.00 0.00 0.00 0.00 0.00 36.10 0.90 97.57
5.3.11.22 1,530 0.00 0.00 0.00 0.00 0.00 1,530.00 0.00 0.00 0.00 0.00 0.00 0.00 1,530.00 0.00 100.00
5.3.11.23 2,651 792.33 660.10 478.52 0.00 516.87 62.50 0.00 115.00 25.00 0.00 0.00 0.00 2,650.32 0.68 99.97
5.3.11.24 5 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 100.00
5.3.11.27 224 0.00 0.00 224.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 224.00 0.00 100.00
5.3.11.29 142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.50 0.00 0.00 0.00 141.50 0.50 99.65
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.3.11.30 4,322 1,260.00 0.00 0.00 355.00 107.50 88.60 0.00 340.00 50.00 0.00 1,620.00 500.00 4,321.10 0.90 99.98
5.3.11.32 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 24.00 0.00 0.00 0.00 34.00 0.00 100.00
5.3.11.39 2,100 0.00 1,994.20 0.00 0.00 50.00 0.00 0.00 0.00 55.50 0.00 0.00 0.00 2,099.70 0.30 99.99
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.49 6 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 100.00
5.3.11.56 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 42,363 4,215.37 5,980.76 3,128.97 2,781.45 3,106.82 4,148.66 3,080.45 2,891.45 2,722.45 2,426.45 4,046.45 3,580.45 42,109.73 253.27 99.40
5.3 86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.60 0.00 0.00 85.60 0.40 99.53
GEN 5.3.11.23 86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.60 0.00 0.00 85.60 0.40 99.53
PARCIAL FTE 08 86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.60 0.00 0.00 85.60 0.40 99.53
5.3 2,842 0.00 150.00 176.00 100.00 199.70 142.50 0.00 0.00 0.00 0.00 12.00 0.00 780.20 2,061.80 27.45
GEN 5.3.11.20 410 0.00 0.00 50.00 65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.00 295.00 28.05
5.3.11.23 400 0.00 0.00 0.00 0.00 0.00 57.50 0.00 0.00 0.00 0.00 0.00 0.00 57.50 342.50 14.38
5.3.11.24 100 0.00 18.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.00 47.00 53.00
5.3.11.30 822 0.00 72.00 0.00 0.00 37.00 85.00 0.00 0.00 0.00 0.00 0.00 0.00 194.00 628.00 23.60
5.3.11.32 100 0.00 0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 53.00 47.00
5.3.11.39 600 0.00 60.00 79.00 0.00 139.30 0.00 0.00 0.00 0.00 0.00 12.00 0.00 290.30 309.70 48.38
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.49 134 0.00 0.00 0.00 0.00 23.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.40 110.60 17.46
5.3.11.71 276 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276.00 0.00
PARCIAL FTE 09 2,842 0.00 150.00 176.00 100.00 199.70 142.50 0.00 0.00 0.00 0.00 12.00 0.00 780.20 2,061.80 27.45
TOTAL META 45,291 4,215.37 6,130.76 3,304.97 2,881.45 3,306.52 4,291.16 3,080.45 2,891.45 2,722.45 2,512.05 4,058.45 3,580.45 42,975.53 2,315.47 94.89
0049 14.048.0177 1.000584 3.001837 SERVICIO DE LIMPIEZA PUBLICA - COD.META: 00002 SERVICIO DE LIMPIEZA PUBLICA, TONELADA: 24.000, PUNO, CARABAYA, MACUSANI
APERTURA DE CAMINOS
5.1 10,488 750.05 1,050.05 750.05 750.05 750.05 750.05 968.05 750.05 750.05 750.05 1,500.10 968.05 10,486.65 1.35 99.99
GEN 5.1.11.10 8,420 701.61 701.61 701.61 701.61 701.61 701.61 701.61 701.61 701.61 701.61 701.61 701.61 8,419.32 0.68 99.99
5.1.11.11 666 48.44 48.44 48.44 48.44 48.44 48.44 66.44 48.44 48.44 48.44 96.88 66.44 665.72 0.28 99.96
5.1.11.13 702 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.61 0.00 701.61 0.39 99.94
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.1.11.18 700 0.00 300.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 200.00 700.00 0.00 100.00
5.3 67,695 2,796.64 3,406.32 5,123.01 3,672.50 6,721.24 5,883.50 5,846.00 11,658.90 4,410.70 5,632.00 5,132.80 7,408.50 67,692.11 2.89 100.00
GEN 5.3.11.22 521 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 477.00 0.00 44.00 521.00 0.00 100.00
5.3.11.23 22,363 654.64 1,098.86 2,229.41 0.00 3,175.44 2,000.50 2,668.00 2,395.00 1,697.40 2,067.00 1,545.80 2,830.20 22,362.25 0.75 100.00
5.3.11.24 17 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 6.60 16.60 0.40 97.65
5.3.11.27 32,983 1,990.00 2,009.46 2,693.60 2,663.50 2,663.50 2,846.50 2,724.50 2,694.00 2,449.50 2,864.00 3,496.00 3,888.00 32,982.56 0.44 100.00
5.3.11.29 227 0.00 0.00 0.00 0.00 102.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 227.00 0.00 100.00
5.3.11.30 6,951 152.00 298.00 200.00 1,009.00 780.30 195.00 383.50 2,972.90 263.80 224.00 91.00 380.70 6,950.20 0.80 99.99
5.3.11.32 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 24.00 0.00 100.00
5.3.11.39 4,609 0.00 0.00 0.00 0.00 0.00 841.50 60.00 3,448.00 0.00 0.00 0.00 259.00 4,608.50 0.50 99.99
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.49 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 78,183 3,546.69 4,456.37 5,873.06 4,422.55 7,471.29 6,633.55 6,814.05 12,408.95 5,160.75 6,382.05 6,632.90 8,376.55 78,178.76 4.24 99.99
5.3 973 0.00 259.10 240.90 70.30 25.80 0.00 0.00 0.00 274.50 0.00 66.00 34.50 971.10 1.90 99.80
GEN 5.3.11.22 28 0.00 0.00 28.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.00 0.00 100.00
5.3.11.23 36 0.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.00 0.00 100.00
5.3.11.24 7 0.00 0.00 0.00 0.00 6.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 0.50 92.86
5.3.11.27 275 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 274.50 0.00 0.00 0.00 274.50 0.50 99.82
5.3.11.30 477 0.00 123.10 182.90 70.30 19.30 0.00 0.00 0.00 0.00 0.00 46.00 34.50 476.10 0.90 99.81
5.3.11.39 150 0.00 100.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 150.00 0.00 100.00
PARCIAL FTE 09 973 0.00 259.10 240.90 70.30 25.80 0.00 0.00 0.00 274.50 0.00 66.00 34.50 971.10 1.90 99.80
TOTAL META 79,156 3,546.69 4,715.47 6,113.96 4,492.85 7,497.09 6,633.55 6,814.05 12,408.95 5,435.25 6,382.05 6,698.90 8,411.05 79,149.86 6.14 99.99
0050 14.048.0181 1.000586 3.001839 MANTENIMIENTO DE PARQUES Y JARDINES - COD.META: 00002 MANTENIMIENTO DE PARQUES Y JARDINES, M2: 2000.000, PUNO, CARABAYA, MACUSANI
MANTENER Y CONSERVAR LAS AREAS VERDES

5.3 12,374 930.65 196.00 420.00 0.00 0.00 303.50 707.80 3,814.00 1,522.90 2,005.20 1,571.80 900.00 12,371.85 2.15 99.98
GEN 5.3.11.23 747 89.65 0.00 0.00 0.00 0.00 70.00 95.30 57.50 133.30 229.20 71.80 0.00 746.75 0.25 99.97
5.3.11.27 8,117 420.00 196.00 420.00 0.00 0.00 0.00 450.00 2,617.00 450.00 1,764.00 900.00 900.00 8,117.00 0.00 100.00
5.3.11.29 870 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 869.50 0.00 0.00 0.00 869.50 0.50 99.94
5.3.11.30 1,460 421.00 0.00 0.00 0.00 0.00 233.50 162.50 5.50 36.60 0.00 600.00 0.00 1,459.10 0.90 99.94
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.3.11.39 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.50 12.00 0.00 0.00 45.50 0.50 98.91
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.53 1,134 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,134.00 0.00 0.00 0.00 0.00 1,134.00 0.00 100.00
PARCIAL FTE 07 12,374 930.65 196.00 420.00 0.00 0.00 303.50 707.80 3,814.00 1,522.90 2,005.20 1,571.80 900.00 12,371.85 2.15 99.98
5.3 650 0.00 7.20 31.20 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.40 566.60 12.83
GEN 5.3.11.23 132 0.00 0.00 31.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.20 100.80 23.64
5.3.11.30 268 0.00 7.20 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.20 215.80 19.48
5.3.11.39 150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00
5.3.11.49 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00
PARCIAL FTE 09 650 0.00 7.20 31.20 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.40 566.60 12.83
TOTAL META 13,024 930.65 203.20 451.20 0.00 45.00 303.50 707.80 3,814.00 1,522.90 2,005.20 1,571.80 900.00 12,455.25 568.75 95.63
0051 14.048.0181 2.006831 2.076529 CONSTRUCCION DE PARQUE RECREACIONAL-MACUSANI - COD.META: 00001 CONSTRUCCION PARQUE RECREACIONAL-MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE PARQUE RECREACIONAL

6.5 1,301,782 0.00 100.00 36,171.15 8,391.70 106,059.69 102,887.42 203,008.17 117,934.55 109,315.54 229,864.66 145,413.80 92,494.80 1,151,641.48 150,140.52 88.47
GEN 6.5.11.20 577 0.00 0.00 0.00 55.00 24.60 167.00 49.20 0.00 140.50 17.50 98.40 24.60 576.80 0.20 99.97
6.5.11.22 8,554 0.00 0.00 0.00 0.00 708.00 2,939.00 3,657.00 0.00 0.00 0.00 1,050.00 200.00 8,554.00 0.00 100.00
6.5.11.23 37,226 0.00 0.00 1,076.65 0.00 4,917.39 1,520.00 10,635.75 2,556.50 2,369.60 2,176.80 5,103.50 6,869.30 37,225.49 0.51 100.00
6.5.11.24 323 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.50 322.50 0.50 99.85
6.5.11.27 357,829 0.00 0.00 0.00 8,112.70 108.00 31,967.10 46,298.60 55,316.40 53,957.10 57,952.00 62,059.00 42,058.00 357,828.90 0.10 100.00
6.5.11.29 776,925 0.00 0.00 31,146.50 77.50 93,249.50 46,148.50 134,275.67 49,768.00 43,328.50 152,555.00 57,372.50 18,866.40 626,788.07 150,136.93 80.68
6.5.11.30 40,187 0.00 0.00 2,248.00 32.00 68.00 9,494.00 1,314.00 2,139.20 1,782.00 6,068.01 11,609.00 5,431.90 40,186.11 0.89 100.00
6.5.11.32 466 0.00 0.00 0.00 0.00 20.00 48.00 48.00 54.00 68.00 96.00 72.00 60.00 466.00 0.00 100.00
6.5.11.39 72,649 0.00 100.00 1,700.00 75.00 6,839.80 8,700.82 5,560.45 6,339.45 6,279.34 10,795.35 8,010.00 18,248.10 72,648.31 0.69 100.00
6.5.11.45 316 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.00 0.00 109.00 7.90 0.00 315.90 0.10 99.97
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 314 0.00 0.00 0.00 0.00 117.20 0.00 37.50 7.00 16.50 75.00 31.50 29.00 313.70 0.30 99.90
6.5.11.51 1,112 0.00 0.00 0.00 0.00 0.00 0.00 1,112.00 0.00 0.00 0.00 0.00 0.00 1,112.00 0.00 100.00
6.5.11.53 5,214 0.00 0.00 0.00 39.50 7.20 1,903.00 0.00 1,535.00 1,344.00 0.00 0.00 385.00 5,213.70 0.30 99.99
6.5.11.57 90 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 30.00 20.00 0.00 0.00 90.00 0.00 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
PARCIAL FTE 01 1,301,782 0.00 100.00 36,171.15 8,391.70 106,059.69 102,887.42 203,008.17 117,934.55 109,315.54 229,864.66 145,413.80 92,494.80 1,151,641.48 150,140.52 88.47
TOTAL META 1,301,782 0.00 100.00 36,171.15 8,391.70 106,059.69 102,887.42 203,008.17 117,934.55 109,315.54 229,864.66 145,413.80 92,494.80 1,151,641.48 150,140.52 88.47
0052 14.048.0181 2.019303 2.077073 PLAN DE DESARROLLO URBANO - MACUSANI - COD.META: 00001 PLAN DE DESARROLLO URBANO-MACUSANI, ESTUDIO: 1.000, PUNO, CARABAYA, MACUSANI
PLAN DE DESARROLLO URBANO

6.5 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GEN 6.5.11.33 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 01 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GEN 6.5.11.39 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL META 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0053 16.052.0145 2.005978 2.076357 CONSTRUCCION DE CARRETERA AYAPATA-CAMATANI (AYAPATA) - COD.META: 00001 CONSTRUC. CARRETERA AYAPATA-CAMATANI (AYAPATA), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE CARRETERAS
6.5 6,000 0.00 0.00 5,840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,840.00 160.00 97.33
GEN 6.5.11.27 6,000 0.00 0.00 5,840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,840.00 160.00 97.33
PARCIAL FTE 01 6,000 0.00 0.00 5,840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,840.00 160.00 97.33
6.5 186,996 2,500.00 0.00 7,570.00 25,780.80 271.20 20,696.50 12,279.15 79,671.80 10,875.60 17,806.30 3,632.00 5,908.00 186,991.35 4.65 100.00
GEN 6.5.11.20 436 110.70 0.00 0.00 12.30 0.00 0.00 96.70 162.40 0.00 53.90 0.00 0.00 436.00 0.00 100.00
6.5.11.22 2,673 0.00 0.00 0.00 2,673.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,673.00 0.00 100.00
6.5.11.23 28,381 303.70 0.00 0.00 0.00 271.20 172.50 6,618.45 20,697.50 153.60 163.40 0.00 0.00 28,380.35 0.65 100.00
6.5.11.24 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.30 0.00 0.00 0.00 0.00 12.30 0.70 94.62
6.5.11.26 26,825 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,824.20 0.00 0.00 0.00 0.00 26,824.20 0.80 100.00
6.5.11.27 113,078 0.00 0.00 7,570.00 20,886.00 0.00 20,524.00 0.00 31,295.00 10,718.00 12,589.00 3,632.00 5,864.00 113,078.00 0.00 100.00
6.5.11.29 135 135.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.00 0.00 100.00
6.5.11.30 5,027 60.50 0.00 0.00 2,177.20 0.00 0.00 2,142.00 647.00 0.00 0.00 0.00 0.00 5,026.70 0.30 99.99
6.5.11.32 119 0.00 0.00 0.00 32.30 0.00 0.00 62.50 24.00 0.00 0.00 0.00 0.00 118.80 0.20 99.83
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.39 6,822 1,688.30 0.00 0.00 0.00 0.00 0.00 75.50 9.40 4.00 5,000.00 0.00 44.00 6,821.20 0.80 99.99
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 147 146.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.60 0.40 99.73
6.5.11.53 56 55.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.20 0.80 98.57
6.5.11.71 3,284 0.00 0.00 0.00 0.00 0.00 0.00 3,284.00 0.00 0.00 0.00 0.00 0.00 3,284.00 0.00 100.00
PARCIAL FTE 07 186,996 2,500.00 0.00 7,570.00 25,780.80 271.20 20,696.50 12,279.15 79,671.80 10,875.60 17,806.30 3,632.00 5,908.00 186,991.35 4.65 100.00
TOTAL META 192,996 2,500.00 0.00 13,410.00 25,780.80 271.20 20,696.50 12,279.15 79,671.80 10,875.60 17,806.30 3,632.00 5,908.00 192,831.35 164.65 99.91
0054 16.052.0145 2.005978 2.076552 CONSTRUCCION DE PUENTE COLGANTE LECHEMAYO (SAN - COD.META: 00001 CONSTRUC. PUENTE COLGANTE LECHEMAYO (SAN GABAN), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE PUENTE COLGANTE

6.5 192,979 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.80 231.80 192,747.20 0.12
GEN 6.5.11.20 3,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00 32.00 2,968.00 1.07
6.5.11.23 6,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.50 187.50 5,812.50 3.13
6.5.11.27 22,800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,800.00 0.00
6.5.11.29 136,068 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,068.00 0.00
6.5.11.39 12,388 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.30 12.30 12,375.70 0.10
6.5.11.48 12,723 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,723.00 0.00
PARCIAL FTE 07 192,979 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.80 231.80 192,747.20 0.12
TOTAL META 192,979 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.80 231.80 192,747.20 0.12
0055 16.052.0145 2.005978 2.076623 CONSTRUCCION DE TROCHA CARROZABLE PARUZANI-PALCA - COD.META: 00001 CONSTRUC. TROCHA CARROZABLE PARUZANI-PALCA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE TROCHAS CARROZABLES

6.5 5,490 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,490.00 5,490.00 0.00 100.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.27 2,500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00 0.00 100.00
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.39 2,990 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,990.00 2,990.00 0.00 100.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 5,490 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,490.00 5,490.00 0.00 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
TOTAL META 5,490 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,490.00 5,490.00 0.00 100.00
0056 16.052.0145 2.005978 2.076689 CONTINUACION DE CARRETERA HATUN SENCCA-ALTO INAMBARI - COD.META: 00001 CONTINUACION CARRETERA HATUN SENCCA-ALTO INAMBARI (COASA), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
6.5 416 0.00 0.00 416.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 416.00 0.00 100.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.27 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.30 176 0.00 0.00 176.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.00 0.00 100.00
6.5.11.39 240 0.00 0.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.00 0.00 100.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 416 0.00 0.00 416.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 416.00 0.00 100.00
TOTAL META 416 0.00 0.00 416.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 416.00 0.00 100.00
0057 16.052.0145 2.005978 2.076690 CONTINUACION DE CONSTRUCCION CARRETERA RAMAYLLI - COD.META: 00001 CONTINUACION CONSTRUCCION CARRETERA RAMAYLLI (USICAYOS), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
6.5 3,249 0.00 0.00 249.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,249.00 0.00 100.00
GEN 6.5.11.20 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.22 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.23 126 0.00 0.00 126.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.00 0.00 100.00
6.5.11.27 3,000 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 100.00
6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.39 123 0.00 0.00 123.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.00 0.00 100.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 3,249 0.00 0.00 249.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,249.00 0.00 100.00
TOTAL META 3,249 0.00 0.00 249.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,249.00 0.00 100.00
0058 16.052.0145 2.005978 2.077133 REHABILITACION Y MANTENIMIENTO DE CARRETERAS MACUSANI - COD.META: 00001 REHABILITACION Y MANTENIMIENTO CARRETERAS MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
REHABILITACION Y MANTENIMIENTO DE CARRETERAS

Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO

6.5 4,732 0.00 779.15 0.00 5.00 3,915.42 32.00 0.00 0.00 0.00 0.00 0.00 0.00 4,731.57 0.43 99.99
GEN 6.5.11.23 2,209 0.00 409.15 0.00 0.00 1,799.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,208.57 0.43 99.98
6.5.11.24 86 0.00 10.00 0.00 0.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.00 0.00 100.00
6.5.11.27 2,400 0.00 360.00 0.00 0.00 2,040.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,400.00 0.00 100.00
6.5.11.30 5 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 100.00
6.5.11.39 32 0.00 0.00 0.00 0.00 0.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00 0.00 100.00
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 01 4,732 0.00 779.15 0.00 5.00 3,915.42 32.00 0.00 0.00 0.00 0.00 0.00 0.00 4,731.57 0.43 99.99
6.5 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GEN 6.5.11.39 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5 902 0.00 7.00 0.00 0.00 7.00 7.00 14.00 14.00 14.00 7.00 14.00 7.00 91.00 811.00 10.09
GEN 6.5.11.39 902 0.00 7.00 0.00 0.00 7.00 7.00 14.00 14.00 14.00 7.00 14.00 7.00 91.00 811.00 10.09
PARCIAL FTE 13 902 0.00 7.00 0.00 0.00 7.00 7.00 14.00 14.00 14.00 7.00 14.00 7.00 91.00 811.00 10.09
TOTAL META 5,634 0.00 786.15 0.00 5.00 3,922.42 39.00 14.00 14.00 14.00 7.00 14.00 7.00 4,822.57 811.43 85.60
0059 16.052.0157 1.000654 3.001843 MANTENIMIENTO VIAL LOCAL - COD.META: 00002 MANTENIMIENTO VIAL LOCAL, ACCION: 1000.000, PUNO, CARABAYA, MACUSANI
MANTENIMIENTO DE VIAS Y DE LA RED DE SEMAFOROS LOCAL

5.3 6,000 0.00 0.00 0.00 0.00 0.00 0.00 5,199.60 0.00 0.00 0.00 0.00 0.00 5,199.60 800.40 86.66
GEN 5.3.11.27 6,000 0.00 0.00 0.00 0.00 0.00 0.00 5,199.60 0.00 0.00 0.00 0.00 0.00 5,199.60 800.40 86.66
PARCIAL FTE 01 6,000 0.00 0.00 0.00 0.00 0.00 0.00 5,199.60 0.00 0.00 0.00 0.00 0.00 5,199.60 800.40 86.66
5.3 21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.50 0.00 0.00 0.00 20.50 0.50 97.62
GEN 5.3.11.30 21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.50 0.00 0.00 0.00 20.50 0.50 97.62
5.3.11.39 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.50 0.00 0.00 0.00 20.50 0.50 97.62
TOTAL META 6,021 0.00 0.00 0.00 0.00 0.00 0.00 5,199.60 0.00 20.50 0.00 0.00 0.00 5,220.10 800.90 86.70
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
0060 16.052.0157 2.008031 2.076509 CONSTRUCCION DE PARADERO ZONAL NORTE (MIRAFLORES) - COD.META: 00001 CONSTRUCCION PARADERO ZONAL NORTE (MIRAFLORES), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE PARADERO
6.5 625,543 0.00 0.00 480.00 0.00 1,000.00 0.00 97,146.30 137,339.46 92,559.55 126,221.60 73,483.10 97,309.00 625,539.01 3.99 100.00
GEN 6.5.11.20 246 0.00 0.00 0.00 0.00 0.00 0.00 50.60 97.20 48.60 49.20 0.00 0.00 245.60 0.40 99.84
6.5.11.22 4,970 0.00 0.00 0.00 0.00 0.00 0.00 285.00 0.00 3,060.00 0.00 885.00 740.00 4,970.00 0.00 100.00
6.5.11.23 8,620 0.00 0.00 0.00 0.00 0.00 0.00 619.50 1,216.75 2,114.80 1,964.30 1,638.30 1,066.20 8,619.85 0.15 100.00
6.5.11.24 1,641 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,031.20 0.00 609.40 0.00 1,640.60 0.40 99.98
6.5.11.27 156,812 0.00 0.00 480.00 0.00 1,000.00 0.00 15,542.70 19,719.70 22,498.60 34,059.00 32,060.00 31,451.60 156,811.60 0.40 100.00
6.5.11.28 165 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.00 0.00 0.00 165.00 0.00 100.00
6.5.11.29 353,736 0.00 0.00 0.00 0.00 0.00 0.00 77,427.00 102,932.45 53,041.50 57,118.00 23,402.50 39,814.00 353,735.45 0.55 100.00
6.5.11.30 15,315 0.00 0.00 0.00 0.00 0.00 0.00 635.00 3,812.30 1,263.50 2,134.90 5,640.50 1,828.50 15,314.70 0.30 100.00
6.5.11.32 312 0.00 0.00 0.00 0.00 0.00 0.00 24.00 84.00 36.00 96.00 0.00 72.00 312.00 0.00 100.00
6.5.11.39 60,093 0.00 0.00 0.00 0.00 0.00 0.00 2,355.00 8,788.06 9,161.85 13,526.60 4,279.00 21,982.20 60,092.71 0.29 100.00
6.5.11.45 196 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195.60 0.00 0.00 195.60 0.40 99.80
6.5.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.5.11.49 534 0.00 0.00 0.00 0.00 0.00 0.00 207.50 0.00 23.50 113.00 0.00 189.50 533.50 0.50 99.91
6.5.11.51 260 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.00 0.00 0.00 0.00 260.00 0.00 100.00
6.5.11.53 22,623 0.00 0.00 0.00 0.00 0.00 0.00 0.00 689.00 0.00 16,800.00 4,968.40 165.00 22,622.40 0.60 100.00
6.5.11.57 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 20.00 0.00 100.00
PARCIAL FTE 01 625,543 0.00 0.00 480.00 0.00 1,000.00 0.00 97,146.30 137,339.46 92,559.55 126,221.60 73,483.10 97,309.00 625,539.01 3.99 100.00
6.5 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GEN 6.5.11.29 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARCIAL FTE 07 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL META 625,543 0.00 0.00 480.00 0.00 1,000.00 0.00 97,146.30 137,339.46 92,559.55 126,221.60 73,483.10 97,309.00 625,539.01 3.99 100.00
0061 17.058.0163 1.000366 3.000987 PLANEAMIENTO URBANO - COD.META: 00002 PLANEAMIENTO URBANO, DOCUMENTO: 100.000, PUNO, CARABAYA, MACUSANI
ADMINISTRAR LA CIUDAD A TRAVES DE LA PLANIFICACION URBANA (H.URBANA, ZONIFICACION,

CATASTRO, ORNATO)
5.1 37,322 3,011.13 1,662.52 2,250.85 2,250.85 3,558.85 3,558.85 3,922.18 2,433.43 3,558.85 3,558.85 3,558.85 3,994.85 37,320.06 1.94 99.99
GEN
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
5.1.11.10 33,231 2,762.50 1,250.02 2,065.00 2,065.00 3,265.00 3,265.00 3,265.00 2,232.50 3,265.00 3,265.00 3,265.00 3,265.00 33,230.02 0.98 100.00
5.1.11.11 3,057 248.63 112.50 185.85 185.85 293.85 293.85 323.85 200.93 293.85 293.85 293.85 329.85 3,056.71 0.29 99.99
5.1.11.13 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.1.11.18 1,034 0.00 300.00 0.00 0.00 0.00 0.00 333.33 0.00 0.00 0.00 0.00 400.00 1,033.33 0.67 99.94
5.3 72,827 0.00 845.80 0.00 3,197.00 1,920.60 2,987.00 4,766.60 3,512.93 5,216.09 5,234.90 7,223.78 37,919.71 72,824.41 2.59 100.00
GEN 5.3.11.20 796 0.00 430.50 0.00 0.00 0.00 0.00 24.60 168.40 0.00 123.00 0.00 49.20 795.70 0.30 99.96
5.3.11.23 139 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.40 0.00 0.00 0.00 138.40 0.60 99.57
5.3.11.27 39,311 0.00 0.00 0.00 3,197.00 1,800.00 2,689.00 3,800.00 2,488.33 4,376.59 3,640.00 4,320.00 13,000.00 39,310.92 0.08 100.00
5.3.11.28 100 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 100.00
5.3.11.30 3,651 0.00 285.30 0.00 0.00 0.00 263.70 113.00 793.40 447.00 408.50 686.50 652.70 3,650.10 0.90 99.98
5.3.11.32 1,040 0.00 130.00 0.00 0.00 0.00 0.00 729.00 45.00 12.00 48.00 0.00 76.00 1,040.00 0.00 100.00
5.3.11.39 26,240 0.00 0.00 0.00 0.00 120.60 34.30 0.00 17.80 37.10 105.40 1,831.28 24,093.31 26,239.79 0.21 100.00
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.49 1,525 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.00 888.00 386.00 45.50 1,524.50 0.50 99.97
5.3.11.53 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00 0.00 3.00 25.00 0.00 100.00
6.7 10,840 0.00 0.00 1,956.00 2,676.60 0.00 3,110.40 2,607.40 0.00 0.00 0.00 489.00 0.00 10,839.40 0.60 99.99
GEN 6.7.11.51 10,840 0.00 0.00 1,956.00 2,676.60 0.00 3,110.40 2,607.40 0.00 0.00 0.00 489.00 0.00 10,839.40 0.60 99.99
PARCIAL FTE 07 120,989 3,011.13 2,508.32 4,206.85 8,124.45 5,479.45 9,656.25 11,296.18 5,946.36 8,774.94 8,793.75 11,271.63 41,914.56 120,983.87 5.13 100.00
5.3 2,226 0.00 152.90 97.40 160.70 545.80 58.00 0.00 0.00 0.00 600.00 84.60 239.00 1,938.40 287.60 87.08
GEN 5.3.11.20 127 0.00 0.00 0.00 0.00 101.80 0.00 0.00 0.00 0.00 0.00 24.60 0.00 126.40 0.60 99.53
5.3.11.27 600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 600.00 0.00 100.00
5.3.11.30 255 0.00 0.00 0.00 130.70 5.00 58.00 0.00 0.00 0.00 0.00 22.00 39.00 254.70 0.30 99.88
5.3.11.32 60 0.00 10.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 100.00
5.3.11.39 917 0.00 118.90 97.40 0.00 310.50 0.00 0.00 0.00 0.00 0.00 21.00 83.00 630.80 286.20 68.79
5.3.11.49 226 0.00 24.00 0.00 0.00 68.00 0.00 0.00 0.00 0.00 0.00 17.00 117.00 226.00 0.00 100.00
5.3.11.53 41 0.00 0.00 0.00 30.00 10.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.50 0.50 98.78
PARCIAL FTE 09 2,226 0.00 152.90 97.40 160.70 545.80 58.00 0.00 0.00 0.00 600.00 84.60 239.00 1,938.40 287.60 87.08
TOTAL META 123,215 3,011.13 2,661.22 4,304.25 8,285.15 6,025.25 9,714.25 11,296.18 5,946.36 8,774.94 9,393.75 11,356.23 42,153.56 122,922.27 292.73 99.76
0062 17.058.0163 1.000585 3.001838 MANTENIMIENTO DE ALUMBRADO PUBLICO - COD.META: 00002 MANTENIMIENTO DE ALUMBRADO PUBLICO, SERVICIO: 800.000, PUNO, CARABAYA, MACUSANI
SERVICIO DE MANTENIMIENTO DE ALUMBRADO PUBLICO

Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO

5.1 600 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 100.00
GEN 5.1.11.13 600 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 100.00
PARCIAL FTE 07 600 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 100.00
5.1 44,576 2,778.59 3,846.64 2,946.64 2,946.64 2,946.64 2,946.64 3,600.64 3,954.89 3,932.00 3,933.09 3,933.09 4,805.09 42,570.59 2,005.41 95.50
GEN 5.1.11.01 11,415 951.22 951.22 951.22 951.22 951.22 951.22 951.22 951.22 951.22 951.22 951.22 951.22 11,414.64 0.36 100.00
5.1.11.10 25,160 1,653.72 1,807.89 1,807.89 1,807.89 1,807.89 1,807.89 1,807.89 1,807.89 2,711.89 2,712.89 2,712.89 2,712.89 25,159.51 0.49 100.00
5.1.11.11 2,837 173.65 187.53 187.53 187.53 187.53 187.53 241.53 270.78 268.89 268.98 268.98 340.98 2,771.44 65.56 97.69
5.1.11.13 2,864 0.00 0.00 0.00 0.00 0.00 0.00 0.00 925.00 0.00 0.00 0.00 0.00 925.00 1,939.00 32.30
5.1.11.18 2,300 0.00 900.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 800.00 2,300.00 0.00 100.00
5.3 452,791 33,576.63 4,078.54 67,769.52 28,180.10 27,460.12 29,830.50 33,310.85 32,515.90 22,070.90 35,582.12 38,801.43 31,505.90 384,682.51 68,108.49 84.96
GEN 5.3.11.20 1,476 49.20 344.40 129.40 44.60 0.00 0.00 0.00 214.60 107.80 391.70 98.40 95.10 1,475.20 0.80 99.95
5.3.11.22 170 170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.00 0.00 100.00
5.3.11.23 15,725 99.18 887.67 765.60 0.00 1,327.57 400.00 1,493.00 580.00 1,629.50 647.80 3,801.20 4,092.80 15,724.32 0.68 100.00
5.3.11.24 80 0.00 0.00 0.00 47.50 0.00 0.00 0.00 32.00 0.00 0.00 0.00 0.00 79.50 0.50 99.38
5.3.11.27 24,665 1,669.90 1,776.97 1,900.60 2,177.00 2,539.00 2,539.00 2,539.00 2,539.00 1,839.00 1,465.76 1,839.20 1,839.60 24,664.03 0.97 100.00
5.3.11.28 1,400 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 1,000.00 1,400.00 0.00 100.00
5.3.11.29 133 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.00 0.00 0.00 0.00 35.00 133.00 0.00 100.00
5.3.11.30 7,210 128.00 996.50 2,922.50 191.20 0.00 0.00 527.00 590.30 492.00 483.20 407.30 471.40 7,209.40 0.60 99.99
5.3.11.32 582 24.00 0.00 40.00 10.00 0.00 0.00 0.00 32.00 80.00 272.00 60.00 64.00 582.00 0.00 100.00
5.3.11.39 8,569 768.80 53.00 277.37 109.70 53.00 350.50 57.00 405.00 448.00 2,538.00 231.30 3,276.50 8,568.17 0.83 99.99
5.3.11.45 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00 0.00 0.00 39.00 0.00 100.00
5.3.11.48 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.3.11.49 214 12.00 0.00 50.60 48.00 0.00 0.00 0.00 87.70 10.20 3.60 1.00 0.00 213.10 0.90 99.58
5.3.11.53 112,563 1,015.00 20.00 4,471.00 0.00 0.00 0.00 2,165.00 249.00 69.00 7,121.16 8,721.78 20,631.50 44,463.44 68,099.56 39.50
5.3.11.55 279,740 29,640.55 0.00 57,212.45 25,250.10 23,540.55 26,541.00 26,529.85 27,568.80 17,395.40 22,619.90 23,441.25 0.00 279,739.85 0.15 100.00
5.3.11.57 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 24.50 0.50 98.00
5.3.11.58 200 0.00 0.00 0.00 102.00 0.00 0.00 0.00 95.00 0.00 0.00 0.00 0.00 197.00 3.00 98.50
5.4 5,355 0.00 398.00 413.00 372.00 359.00 422.00 466.04 451.46 0.00 473.09 0.00 2,000.00 5,354.59 0.41 99.99
GEN 5.4.11.40 2,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 100.00
5.4.11.44 3,355 0.00 398.00 413.00 372.00 359.00 422.00 466.04 451.46 0.00 473.09 0.00 0.00 3,354.59 0.41 99.99
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.7 7,138 0.00 0.00 0.00 0.00 5,337.89 0.00 0.00 0.00 0.00 0.00 1,800.00 0.00 7,137.89 0.11 100.00
GEN 6.7.11.51 7,138 0.00 0.00 0.00 0.00 5,337.89 0.00 0.00 0.00 0.00 0.00 1,800.00 0.00 7,137.89 0.11 100.00
PARCIAL FTE 09 509,860 36,355.22 8,323.18 71,129.16 31,498.74 36,103.65 33,199.14 37,377.53 36,922.25 26,002.90 39,988.30 44,534.52 38,310.99 439,745.58 70,114.42 86.25
TOTAL META 510,460 36,355.22 8,323.18 71,129.16 32,098.74 36,103.65 33,199.14 37,377.53 36,922.25 26,002.90 39,988.30 44,534.52 38,310.99 440,345.58 70,114.42 86.26
0063 09.034.0094 2.014526 2.076264 CONCLUSION Y MEJORAMIENTO DE LOCALES - COD.META: 00001 CONCLUSION LOCAL CLUB SPORT ESTUDIANTIL, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONCLUSION DE LOCAL
6.5 5,851 682.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,469.00 0.00 0.00 1,700.00 5,851.00 0.00 100.00
GEN 6.5.11.27 682 682.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 682.00 0.00 100.00
6.5.11.29 3,469 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,469.00 0.00 0.00 0.00 3,469.00 0.00 100.00
6.5.11.39 1,700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700.00 1,700.00 0.00 100.00
PARCIAL FTE 01 5,851 682.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,469.00 0.00 0.00 1,700.00 5,851.00 0.00 100.00
6.5 1,000 430.00 56.00 0.00 440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 926.00 74.00 92.60
GEN 6.5.11.29 940 430.00 56.00 0.00 440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 926.00 14.00 98.51
6.5.11.30 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00
PARCIAL FTE 07 1,000 430.00 56.00 0.00 440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 926.00 74.00 92.60
TOTAL META 6,851 1,112.00 56.00 0.00 440.00 0.00 0.00 0.00 0.00 3,469.00 0.00 0.00 1,700.00 6,777.00 74.00 98.92
0064 16.052.0145 2.004977 2.032083 CONTRUCCION DELA CARRETERA - CONOPA - COD.META: 00001 CONSTRUCCION CARRETERA QUETAPALO-OCOSIRI USICAYOS, OBRA: 1.000, PUNO, CARABAYA, USICAYOS
CONSTRUCCION DE CARRETERA
6.5 244,140 116.90 189.40 21,124.26 17,701.78 8,289.58 22,770.30 17,325.15 33,762.06 22,947.50 30,590.10 8,204.20 22,355.63 205,376.86 38,763.14 84.12
GEN 6.5.11.20 858 0.00 76.90 0.00 173.00 0.00 0.00 311.60 238.60 0.00 45.10 0.00 12.30 857.50 0.50 99.94
6.5.11.22 3,669 0.00 0.00 770.00 80.00 0.00 160.00 0.00 650.00 0.00 1,709.00 300.00 0.00 3,669.00 0.00 100.00
6.5.11.23 79,500 116.90 0.00 9,630.50 5,538.00 266.28 13,244.00 9,487.50 13,309.00 7,839.20 18,931.00 179.20 837.50 79,379.08 120.92 99.85
6.5.11.24 4,527 0.00 7.50 388.70 436.00 332.00 0.00 1,181.50 400.00 0.00 940.90 440.40 399.50 4,526.50 0.50 99.99
6.5.11.27 80,402 0.00 0.00 9,542.00 6,990.00 7,563.50 7,291.95 6,204.05 14,400.70 8,708.30 8,724.00 6,204.60 4,772.75 80,401.85 0.15 100.00
6.5.11.29 9,254 0.00 0.00 0.00 254.00 0.00 0.00 0.00 0.00 0.00 79.20 0.00 0.00 333.20 8,920.80 3.60
6.5.11.30 36,425 0.00 0.00 793.06 4,083.50 0.00 2,067.35 0.00 4,557.36 0.00 9.00 305.00 0.00 11,815.27 24,609.73 32.44
6.5.11.32 319 0.00 0.00 0.00 20.00 0.00 0.00 110.50 114.00 0.00 15.00 0.00 59.00 318.50 0.50 99.84
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.39 23,797 0.00 25.00 0.00 127.28 7.00 7.00 22.00 92.40 6,400.00 136.90 775.00 16,203.58 23,796.16 0.84 100.00
6.5.11.49 300 0.00 60.00 0.00 0.00 120.80 0.00 0.00 0.00 0.00 0.00 0.00 71.00 251.80 48.20 83.93
6.5.11.52 5,061 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,061.00 0.00
6.5.11.57 8 0.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 100.00
6.5.11.58 20 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 100.00
PARCIAL FTE 07 244,140 116.90 189.40 21,124.26 17,701.78 8,289.58 22,770.30 17,325.15 33,762.06 22,947.50 30,590.10 8,204.20 22,355.63 205,376.86 38,763.14 84.12
TOTAL META 244,140 116.90 189.40 21,124.26 17,701.78 8,289.58 22,770.30 17,325.15 33,762.06 22,947.50 30,590.10 8,204.20 22,355.63 205,376.86 38,763.14 84.12
0065 09.033.0092 2.024062 2.063626 CONSTRUCCION DE PLATAFORMA MULTIDEPORTIVA Y GRADAS - COD.META: 00001 CONST.GRAD.PLAT.DEP.SIMON BOLIVAR, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE GRADERIAS
6.5 13,389 1,165.00 5,419.28 6,802.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,386.43 2.57 99.98
GEN 6.5.11.23 621 0.00 503.58 116.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620.48 0.52 99.92
6.5.11.27 3,581 0.00 3,580.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,580.20 0.80 99.98
6.5.11.29 9,058 1,165.00 1,207.00 6,685.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,057.25 0.75 99.99
6.5.11.30 129 0.00 128.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.50 0.50 99.61
PARCIAL FTE 01 13,389 1,165.00 5,419.28 6,802.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,386.43 2.57 99.98
TOTAL META 13,389 1,165.00 5,419.28 6,802.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,386.43 2.57 99.98
0066 09.033.0092 2.024062 2.005297 CONSTRUCCION DE PLATAFORMA DEPORTIVA - COD.META: 00001 P.T.U.CONST.PLAT.DEP.TUPAC AMARU II, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION PLATAFORMA DEPORTIVA

6.5 417 0.00 416.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 416.90 0.10 99.98
GEN 6.5.11.23 117 0.00 116.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.90 0.10 99.91
6.5.11.27 300 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 100.00
PARCIAL FTE 01 417 0.00 416.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 416.90 0.10 99.98
TOTAL META 417 0.00 416.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 416.90 0.10 99.98
0068 09.061.0174 2.023601 2.066154 CONSTRUCCION Y CULMINACION DE AULAS Y CERCO - COD.META: 00001 P.T.U. CONSTRUC.CERCO PERIM.Y 02 AULAS CEO SR. DE LOS MILAGROS, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE AULAS Y CERCO PERIMETRICO DE INSTITICION EDUCATIVA

6.5 7,004 1,068.00 5,935.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,003.20 0.80 99.99
GEN 6.5.11.23 234 0.00 233.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.80 0.20 99.91
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.27 4,974 0.00 4,973.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,973.40 0.60 99.99
6.5.11.29 810 480.00 330.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 810.00 0.00 100.00
6.5.11.30 826 428.00 398.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 826.00 0.00 100.00
6.5.11.39 70 70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 0.00 100.00
6.5.11.49 90 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 0.00 100.00
PARCIAL FTE 01 7,004 1,068.00 5,935.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,003.20 0.80 99.99
6.5 293 0.00 292.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.50 0.50 99.83
GEN 6.5.11.27 293 0.00 292.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.50 0.50 99.83
PARCIAL FTE 13 293 0.00 292.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.50 0.50 99.83
TOTAL META 7,297 1,068.00 6,227.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,295.70 1.30 99.98
0070 09.061.0174 2.023600 2.012332 CONSTRUCCION AULAS DE C.E. - COD.META: 00001 CONSTRUCCION 04 AULAS C.E. JOSE MACEDO MENDOZA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
EQUIPAMIENTO DE INFRAESTRUCTURA EDUCATIVA

6.5 18,438 3,361.89 10,128.50 4,947.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,437.39 0.61 100.00
GEN 6.5.11.23 532 531.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531.89 0.11 99.98
6.5.11.27 761 700.00 61.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 761.00 0.00 100.00
6.5.11.29 13,045 580.00 9,821.50 2,643.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,044.50 0.50 100.00
6.5.11.39 1,796 1,550.00 246.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,796.00 0.00 100.00
6.5.11.51 2,304 0.00 0.00 2,304.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,304.00 0.00 100.00
PARCIAL FTE 01 18,438 3,361.89 10,128.50 4,947.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,437.39 0.61 100.00
TOTAL META 18,438 3,361.89 10,128.50 4,947.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,437.39 0.61 100.00
0071 11.040.0108 2.005204 2.027307 CONSTRUCCION DE CENTRO COMERCIAL - COD.META: 00001 CONSTRUC. 2DA. ETAPA PLAZA DE ABASTOS SIMON BOLIVAR, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
MEJORAMIENTO DE COMERCIO
6.5 192,929 123,586.38 29,374.59 19,947.98 7,693.16 1,370.00 806.50 18.00 4,005.80 1,230.26 0.00 0.00 4,895.05 192,927.72 1.28 100.00
GEN 6.5.11.22 42 0.00 0.00 0.00 0.00 42.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00 0.00 100.00
6.5.11.23 265 86.38 0.00 152.88 25.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 264.46 0.54 99.80
6.5.11.24 148 0.00 125.50 22.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.00 0.00 100.00
6.5.11.27 9,816 0.00 900.00 3,266.80 2,025.00 800.00 800.00 0.00 800.10 1,223.76 0.00 0.00 0.00 9,815.66 0.34 100.00
Rep0015 Hora : 14:15:43
(EN NUEVOS SOLES)

SALDO
6.5.11.29 147,117 123,500.00 22,896.00 157.50 173.00 363.50 0.00 0.00 27.00 0.00 0.00 0.00 0.00 147,117.00 0.00 100.00
6.5.11.30 727 0.00 436.50 54.00 0.00 164.50 0.00 0.00 72.00 0.00 0.00 0.00 0.00 727.00 0.00 100.00
6.5.11.39 31,601 0.00 4,822.59 16,294.30 5,469.96 0.00 6.50 18.00 87.70 6.50 0.00 0.00 4,895.05 31,600.60 0.40 100.00
6.5.11.53 3,213 0.00 194.00 0.00 0.00 0.00 0.00 0.00 3,019.00 0.00 0.00 0.00 0.00 3,213.00 0.00 100.00
PARCIAL FTE 01 192,929 123,586.38 29,374.59 19,947.98 7,693.16 1,370.00 806.50 18.00 4,005.80 1,230.26 0.00 0.00 4,895.05 192,927.72 1.28 100.00
6.5 500 360.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381.00 119.00 76.20
GEN 6.5.11.27 479 360.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.00 119.00 75.16
6.5.11.39 21 0.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00 0.00 100.00
PARCIAL FTE 07 500 360.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381.00 119.00 76.20
TOTAL META 193,429 123,946.38 29,395.59 19,947.98 7,693.16 1,370.00 806.50 18.00 4,005.80 1,230.26 0.00 0.00 4,895.05 193,308.72 120.28 99.94
0073 09.061.0174 2.001383 1.040975 CONSTRUCCION DE AULAS I.S.T. CRUCERO - COD.META: 00001 CONSTRUCCION DE AULAS I.S.T. CRUCERO, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE AULAS DE INSTITUTO SUPERIOR TECNOLOGICO

6.5 77,261 8,994.55 11,015.70 15,833.50 14,076.72 5,847.50 5,834.10 1,584.45 4,734.00 0.00 7,835.10 0.00 1,500.00 77,255.62 5.38 99.99
GEN 6.5.11.20 296 0.00 245.30 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 295.30 0.70 99.76
6.5.11.22 128 0.00 0.00 0.00 0.00 0.00 128.00 0.00 0.00 0.00 0.00 0.00 0.00 128.00 0.00 100.00
6.5.11.23 1,750 58.45 1,120.50 0.00 0.00 276.00 236.00 58.45 0.00 0.00 0.00 0.00 0.00 1,749.40 0.60 99.97
6.5.11.24 247 0.00 143.50 0.00 0.00 0.00 0.00 103.40 0.00 0.00 0.00 0.00 0.00 246.90 0.10 99.96
6.5.11.27 26,884 0.00 6,852.50 6,770.00 8,579.50 4,121.50 560.00 0.00 0.00 0.00 0.00 0.00 0.00 26,883.50 0.50 100.00
6.5.11.29 27,885 8,046.10 427.00 6,301.00 3,668.20 1,295.00 4,096.10 427.20 65.00 0.00 2,059.10 0.00 1,500.00 27,884.70 0.30 100.00
6.5.11.30 3,300 0.00 1,405.00 1,595.00 148.80 0.00 32.00 102.30 0.00 0.00 16.00 0.00 0.00 3,299.10 0.90 99.97
6.5.11.32 144 0.00 0.00 0.00 60.00 0.00 0.00 84.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00 100.00
6.5.11.39 10,059 890.00 580.10 1,167.50 185.90 11.00 778.00 625.00 61.00 0.00 5,760.00 0.00 0.00 10,058.50 0.50 100.00
6.5.11.45 445 0.00 241.80 0.00 202.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 444.12 0.88 99.80
6.5.11.49 4 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 100.00
6.5.11.51 5,760 0.00 0.00 0.00 1,152.00 0.00 0.00 0.00 4,608.00 0.00 0.00 0.00 0.00 5,760.00 0.00 100.00
6.5.11.53 359 0.00 0.00 0.00 30.00 144.00 0.00 184.10 0.00 0.00 0.00 0.00 0.00 358.10 0.90 99.75
PARCIAL FTE 07 77,261 8,994.55 11,015.70 15,833.50 14,076.72 5,847.50 5,834.10 1,584.45 4,734.00 0.00 7,835.10 0.00 1,500.00 77,255.62 5.38 99.99
TOTAL META 77,261 8,994.55 11,015.70 15,833.50 14,076.72 5,847.50 5,834.10 1,584.45 4,734.00 0.00 7,835.10 0.00 1,500.00 77,255.62 5.38 99.99
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
0074 11.040.0108 2.019333 2.053170 MEJORAMIENTO DE HOTEL MUNICIPAL - COD.META: 00001 REMODELACION 2DA ETAPA HOSTAL MUNICIPAL, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
REMODELACION DE HOSTAL
6.5 10,498 0.00 0.00 2,237.04 1,308.50 275.00 4,571.50 838.00 315.50 35.00 0.00 183.16 732.65 10,496.35 1.65 99.98
GEN 6.5.11.23 47 0.00 0.00 0.00 0.00 0.00 12.50 0.00 34.50 0.00 0.00 0.00 0.00 47.00 0.00 100.00
6.5.11.27 870 0.00 0.00 600.00 270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 870.00 0.00 100.00
6.5.11.29 3,503 0.00 0.00 0.00 440.00 156.00 2,872.00 0.00 0.00 35.00 0.00 0.00 0.00 3,503.00 0.00 100.00
6.5.11.30 990 0.00 0.00 0.00 0.00 66.00 661.00 38.00 225.00 0.00 0.00 0.00 0.00 990.00 0.00 100.00
6.5.11.39 1,445 0.00 0.00 0.00 37.50 53.00 382.00 0.00 56.00 0.00 0.00 183.16 732.65 1,444.31 0.69 99.95
6.5.11.51 1,638 0.00 0.00 1,637.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,637.04 0.96 99.94
6.5.11.53 2,005 0.00 0.00 0.00 561.00 0.00 644.00 800.00 0.00 0.00 0.00 0.00 0.00 2,005.00 0.00 100.00
PARCIAL FTE 01 10,498 0.00 0.00 2,237.04 1,308.50 275.00 4,571.50 838.00 315.50 35.00 0.00 183.16 732.65 10,496.35 1.65 99.98
TOTAL META 10,498 0.00 0.00 2,237.04 1,308.50 275.00 4,571.50 838.00 315.50 35.00 0.00 183.16 732.65 10,496.35 1.65 99.98
0075 09.061.0174 2.001383 2.012360 CONSTRUCCION AULAS EN CENTROS EDUCATIVOS - COD.META: 00001 CONSTRUCCION 04 AULAS C.E. JULIO GABANCHO E., OBRA: 1.000, PUNO, CARABAYA, MACUSANI
6.5 173,310 0.00 31,404.50 27,814.53 20,049.50 11,503.07 32,642.24 26,732.51 13,671.50 6,084.70 102.50 0.00 3,301.33 173,306.38 3.62 100.00
GEN 6.5.11.20 25 0.00 0.00 0.00 0.00 0.00 0.00 24.60 0.00 0.00 0.00 0.00 0.00 24.60 0.40 98.40
6.5.11.22 40 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 100.00
6.5.11.23 940 0.00 0.00 236.53 0.00 284.20 120.00 137.50 103.50 0.00 57.50 0.00 0.00 939.23 0.77 99.92
6.5.11.27 39,866 0.00 0.00 5,375.00 0.00 6,165.00 7,745.00 10,075.00 7,890.00 281.20 0.00 0.00 2,334.17 39,865.37 0.63 100.00
6.5.11.29 86,114 0.00 680.00 21,763.00 16,510.00 4,885.00 22,784.30 15,618.50 3,780.00 93.00 0.00 0.00 0.00 86,113.80 0.20 100.00
6.5.11.30 2,569 0.00 0.00 344.50 0.00 0.00 280.40 217.50 1,600.00 98.00 0.00 0.00 28.00 2,568.40 0.60 99.98
6.5.11.32 24 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 100.00
6.5.11.39 8,072 0.00 124.50 40.00 3,527.00 168.87 72.54 152.41 270.00 2,732.50 45.00 0.00 939.16 8,071.98 0.02 100.00
6.5.11.49 74 0.00 0.00 55.50 0.00 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 73.50 0.50 99.32
6.5.11.51 2,880 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,880.00 0.00 0.00 0.00 2,880.00 0.00 100.00
6.5.11.53 2,106 0.00 0.00 0.00 12.50 0.00 1,622.00 443.00 28.00 0.00 0.00 0.00 0.00 2,105.50 0.50 99.98
6.5.11.60 30,600 0.00 30,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,600.00 0.00 100.00
PARCIAL FTE 01 173,310 0.00 31,404.50 27,814.53 20,049.50 11,503.07 32,642.24 26,732.51 13,671.50 6,084.70 102.50 0.00 3,301.33 173,306.38 3.62 100.00
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 40.00 0.00 100.00
GEN 6.5.11.39 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 40.00 0.00 100.00
PARCIAL FTE 07 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 40.00 0.00 100.00
TOTAL META 173,350 0.00 31,404.50 27,814.53 20,049.50 11,503.07 32,642.24 26,732.51 13,671.50 6,084.70 102.50 0.00 3,341.33 173,346.38 3.62 100.00
0076 11.040.0108 2.011422 2.053170 MEJORAMIENTO DE HOTEL MUNICIPAL - COD.META: 00001 CONSTRUCCION ESCALERA Y SS.HH. HOSTAL MUNICIPAL, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
REMODELACION DE HOSTAL
6.5 14,200 0.00 462.50 0.00 0.00 0.00 1,296.00 344.40 159.60 3,645.00 27.00 0.00 0.00 5,934.50 8,265.50 41.79
GEN 6.5.11.27 2,250 0.00 223.50 0.00 0.00 0.00 0.00 0.00 159.60 1,440.00 0.00 0.00 0.00 1,823.10 426.90 81.03
6.5.11.29 5,000 0.00 0.00 0.00 0.00 0.00 576.00 217.70 0.00 648.00 27.00 0.00 0.00 1,468.70 3,531.30 29.37
6.5.11.30 4,160 0.00 59.00 0.00 0.00 0.00 0.00 0.00 0.00 1,557.00 0.00 0.00 0.00 1,616.00 2,544.00 38.85
6.5.11.39 2,290 0.00 180.00 0.00 0.00 0.00 720.00 14.70 0.00 0.00 0.00 0.00 0.00 914.70 1,375.30 39.94
6.5.11.53 500 0.00 0.00 0.00 0.00 0.00 0.00 112.00 0.00 0.00 0.00 0.00 0.00 112.00 388.00 22.40
PARCIAL FTE 01 14,200 0.00 462.50 0.00 0.00 0.00 1,296.00 344.40 159.60 3,645.00 27.00 0.00 0.00 5,934.50 8,265.50 41.79
TOTAL META 14,200 0.00 462.50 0.00 0.00 0.00 1,296.00 344.40 159.60 3,645.00 27.00 0.00 0.00 5,934.50 8,265.50 41.79
0077 16.052.0145 2.005978 1.048404 CONSTRUCCION DE CARRETERA TAYACCUCHO - PUNAPATA - COD.META: 00001 CONSTRUCCION CARRETERA TAYACCUCHO PUNAPATA - ITUATA, OBRA: 1.000, PUNO, CARABAYA, ITUATA
CONSTRUCCION DE TROCHA CARROZABLE

6.5 92,162 0.00 4,704.15 1,670.20 2,093.30 0.00 0.00 233.70 225.00 8,858.00 30,610.55 10,131.00 2,734.60 61,260.50 30,901.50 66.47
GEN 6.5.11.20 4,864 0.00 12.30 0.00 0.00 0.00 0.00 116.20 0.00 0.00 233.70 0.00 45.10 407.30 4,456.70 8.37
6.5.11.22 1,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.00 79.00 921.00 7.90
6.5.11.23 28,758 0.00 1,943.55 88.20 0.00 0.00 0.00 87.50 225.00 2,113.40 12,735.40 2,749.60 0.00 19,942.65 8,815.35 69.35
6.5.11.24 2,328 0.00 353.30 0.00 14.50 0.00 0.00 0.00 0.00 0.00 1,095.50 0.00 51.00 1,514.30 813.70 65.05
6.5.11.27 32,395 0.00 2,240.00 1,582.00 0.00 0.00 0.00 0.00 0.00 6,680.10 10,484.00 0.00 0.00 20,986.10 11,408.90 64.78
6.5.11.29 3,630 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,630.00 0.00
6.5.11.30 2,955 0.00 0.00 0.00 57.00 0.00 0.00 0.00 0.00 13.00 45.00 0.00 2,425.00 2,540.00 415.00 85.96
6.5.11.32 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 45.00 0.00 100.00
6.5.11.39 15,642 0.00 155.00 0.00 2,013.80 0.00 0.00 30.00 0.00 0.00 5,971.95 7,381.40 89.50 15,641.65 0.35 100.00
6.5.11.45 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 45.00 0.00 100.00
6.5.11.49 500 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 51.50 0.00 0.00 0.00 59.50 440.50 11.90
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
PARCIAL FTE 07 92,162 0.00 4,704.15 1,670.20 2,093.30 0.00 0.00 233.70 225.00 8,858.00 30,610.55 10,131.00 2,734.60 61,260.50 30,901.50 66.47
TOTAL META 92,162 0.00 4,704.15 1,670.20 2,093.30 0.00 0.00 233.70 225.00 8,858.00 30,610.55 10,131.00 2,734.60 61,260.50 30,901.50 66.47
0078 16.052.0145 2.005978 1.053075 MEJORAMIENTO DE CARRETERA TAMBILLO-UPINA (ITUATA) - COD.META: 00001 MEJORAMIENTO CARRETERA TAMBILLO UPINA - ITUATA, OBRA: 1.000, PUNO, CARABAYA, ITUATA
MEJORAMIENTO DE TROCHA CARROZABLE

6.5 1,788 0.00 1,000.00 520.10 169.80 0.00 0.00 0.00 16.00 0.00 0.00 0.00 0.00 1,705.90 82.10 95.41
GEN 6.5.11.20 177 0.00 0.00 0.00 96.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.40 80.60 54.46
6.5.11.23 269 0.00 0.00 268.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 268.10 0.90 99.67
6.5.11.27 1,000 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 100.00
6.5.11.39 339 0.00 0.00 252.00 70.40 0.00 0.00 0.00 16.00 0.00 0.00 0.00 0.00 338.40 0.60 99.82
6.5.11.49 3 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 100.00
PARCIAL FTE 07 1,788 0.00 1,000.00 520.10 169.80 0.00 0.00 0.00 16.00 0.00 0.00 0.00 0.00 1,705.90 82.10 95.41
TOTAL META 1,788 0.00 1,000.00 520.10 169.80 0.00 0.00 0.00 16.00 0.00 0.00 0.00 0.00 1,705.90 82.10 95.41
0079 09.033.0092 2.005472 2.004626 CONSTRUCCION DE COLISEO CERRADO - COD.META: 00001 ESTRUCT.METALICA Y COBERT.TERMOACUSTICA COLISEO CERRADO MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE COLISEO CERRADO

6.5 1,440,000 4,590.00 728,713.53 3,002.00 45,954.42 36,606.92 3,737.15 82,028.41 61,301.91 37,815.41 54,178.14 238,032.00 20,097.95 1,316,057.84 123,942.16 91.39
GEN 6.5.11.20 5,300 0.00 0.00 246.00 0.00 354.00 295.20 214.90 897.90 611.90 321.70 221.40 1,193.10 4,356.10 943.90 82.19
6.5.11.23 20,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.60 200.60 19,799.40 1.00
6.5.11.24 500 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 25.00 475.00 5.00
6.5.11.27 62,500 4,590.00 6,480.00 2,000.00 0.00 1,947.62 3,270.25 0.00 0.00 0.00 0.00 0.00 0.00 18,287.87 44,212.13 29.26
6.5.11.29 48,430 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,430.00 0.00
6.5.11.30 500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 17.00 37.00 463.00 7.40
6.5.11.32 3,750 0.00 0.00 56.00 0.00 137.00 131.00 66.50 1,628.00 170.50 166.50 76.00 298.50 2,730.00 1,020.00 72.80
6.5.11.39 46,700 0.00 0.00 700.00 0.00 260.00 40.70 3,320.60 8,333.93 697.08 9,621.04 8,720.46 7,127.82 38,821.63 7,878.37 83.13
6.5.11.49 250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00
6.5.11.50 1,251,570 0.00 722,233.53 0.00 45,954.42 33,888.30 0.00 78,401.41 50,442.08 36,335.93 44,048.90 229,014.14 11,250.93 1,251,569.64 0.36 100.00
6.5.11.57 500 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 30.00 470.00 6.00
PARCIAL FTE 01 1,440,000 4,590.00 728,713.53 3,002.00 45,954.42 36,606.92 3,737.15 82,028.41 61,301.91 37,815.41 54,178.14 238,032.00 20,097.95 1,316,057.84 123,942.16 91.39
TOTAL META 1,440,000 4,590.00 728,713.53 3,002.00 45,954.42 36,606.92 3,737.15 82,028.41 61,301.91 37,815.41 54,178.14 238,032.00 20,097.95 1,316,057.84 123,942.16 91.39
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
0080 04.009.0045 2.019953 2.051872 EQUIPAMIENTO MAQUINARIA AGRICOLA - COD.META: 00001 EQUIPAMIENTO AGRICOLA - PACAJE, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
APOYO A LA PRODUCCION AGRARIA

6.5 387 0.00 233.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.80 153.20 60.41
GEN 6.5.11.20 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.00 0.00
6.5.11.23 234 0.00 233.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.80 0.20 99.91
6.5.11.57 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00
PARCIAL FTE 07 387 0.00 233.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.80 153.20 60.41
6.5 20 11.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.90 8.10 59.50
GEN 6.5.11.39 15 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 8.00 46.67
6.5.11.44 5 4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.90 0.10 98.00
PARCIAL FTE 13 20 11.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.90 8.10 59.50
TOTAL META 407 11.90 233.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.70 161.30 60.37
0081 16.052.0145 2.005978 2.003650 APERTURA Y CONSTRUCCION DE TROCHAS - COD.META: 00001 CONSTRUC.TROCHA CARROZABLE QUICHU PALCA - OLLACHEA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE TROCHAS
6.5 316,266 0.00 0.00 0.00 0.00 0.00 15,670.00 11,842.00 2,343.00 5,844.00 1,742.90 34,748.68 29,772.80 101,963.38 214,302.62 32.24
GEN 6.5.11.20 4,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 150.00 3,850.00 3.75
6.5.11.22 1,200 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 40.00 1,160.00 3.33
6.5.11.23 56,335 0.00 0.00 0.00 0.00 0.00 11,950.00 0.00 92.00 0.00 0.00 12,400.00 389.40 24,831.40 31,503.60 44.08
6.5.11.24 1,500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 0.00
6.5.11.27 62,600 0.00 0.00 0.00 0.00 0.00 2,620.00 11,308.00 2,051.00 5,344.00 1,600.00 5,008.00 13,035.00 40,966.00 21,634.00 65.44
6.5.11.29 134,176 0.00 0.00 0.00 0.00 0.00 0.00 94.00 0.00 0.00 0.00 0.00 0.00 94.00 134,082.00 0.07
6.5.11.30 6,500 0.00 0.00 0.00 0.00 0.00 1,100.00 400.00 0.00 0.00 6.60 2,107.60 0.00 3,614.20 2,885.80 55.60
6.5.11.32 500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00
6.5.11.39 32,268 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 500.00 136.30 15,233.08 16,348.40 32,267.78 0.22 100.00
6.5.11.49 7,964 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,964.00 0.00
6.5.11.52 9,223 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,223.00 0.00
PARCIAL FTE 07 316,266 0.00 0.00 0.00 0.00 0.00 15,670.00 11,842.00 2,343.00 5,844.00 1,742.90 34,748.68 29,772.80 101,963.38 214,302.62 32.24
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
TOTAL META 316,266 0.00 0.00 0.00 0.00 0.00 15,670.00 11,842.00 2,343.00 5,844.00 1,742.90 34,748.68 29,772.80 101,963.38 214,302.62 32.24
0083 09.033.0092 2.024062 2.063628 CONSTRUCCION DE PLATAFORMAS DEPORTIVAS COMUNALES - COD.META: 00001 P.T.U.CONSTRUC.02 PLATAF. DEPROTIVAS HEROES DELCENEPA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE PLATAFORMAS DEPORTIVAS DE I.E.

6.5 575 0.00 575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.00 0.00 100.00
GEN 6.5.11.27 575 0.00 575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.00 0.00 100.00
PARCIAL FTE 01 575 0.00 575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.00 0.00 100.00
TOTAL META 575 0.00 575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.00 0.00 100.00
0084 16.052.0145 2.007304 2.013623 CONSTRUCCION DE PUENTE - COD.META: 00001 CONSTRUCCION PUENTE CARROZABLE QUELLOCHUPA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE PUENTE CARROZABLE

6.5 205,777 0.00 0.00 85.60 200.00 800.00 1,278.00 50,484.80 106,023.65 24,565.94 9,366.20 10,280.50 1,904.00 204,988.69 788.31 99.62
GEN 6.5.11.20 119 0.00 0.00 85.60 0.00 0.00 0.00 0.00 32.80 0.00 0.00 0.00 0.00 118.40 0.60 99.50
6.5.11.22 827 0.00 0.00 0.00 0.00 0.00 0.00 706.50 120.00 0.00 0.00 0.00 0.00 826.50 0.50 99.94
6.5.11.23 8,812 0.00 0.00 0.00 0.00 0.00 230.00 2,811.50 2,912.25 2,808.20 49.20 0.00 0.00 8,811.15 0.85 99.99
6.5.11.24 3,463 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,463.00 0.00 0.00 0.00 3,463.00 0.00 100.00
6.5.11.27 46,633 0.00 0.00 0.00 0.00 800.00 108.00 15,249.40 15,093.20 4,042.30 8,740.00 2,600.00 0.00 46,632.90 0.10 100.00
6.5.11.29 114,603 0.00 0.00 0.00 0.00 0.00 940.00 29,916.50 70,844.50 12,901.50 0.00 0.00 0.00 114,602.50 0.50 100.00
6.5.11.30 17,934 0.00 0.00 0.00 0.00 0.00 0.00 1,758.00 8,331.10 251.00 39.00 7,554.60 0.00 17,933.70 0.30 100.00
6.5.11.32 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 24.00 0.00 100.00
6.5.11.39 13,262 0.00 0.00 0.00 200.00 0.00 0.00 23.90 8,665.80 1,099.94 470.00 113.40 1,904.00 12,477.04 784.96 94.08
6.5.11.49 100 0.00 0.00 0.00 0.00 0.00 0.00 19.00 0.00 0.00 68.00 12.50 0.00 99.50 0.50 99.50
PARCIAL FTE 01 205,777 0.00 0.00 85.60 200.00 800.00 1,278.00 50,484.80 106,023.65 24,565.94 9,366.20 10,280.50 1,904.00 204,988.69 788.31 99.62
TOTAL META 205,777 0.00 0.00 85.60 200.00 800.00 1,278.00 50,484.80 106,023.65 24,565.94 9,366.20 10,280.50 1,904.00 204,988.69 788.31 99.62
0085 17.058.0163 2.005564 2.004666 CONSTRUCCION DE DEFENSA RIBEREÑA - COD.META: 00001 P.T.U.CONSTRUCCION DEFENSA RIVEREÑA RIO MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION Y MEJORAMIENTO DE DEFENSAS RIBEREÑAS

6.5 9,738 0.00 0.00 888.89 0.00 1,059.60 7,679.53 0.00 0.00 0.00 0.00 0.00 108.60 9,736.62 1.38 99.99
GEN 6.5.11.27 1,537 0.00 0.00 888.89 0.00 648.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,536.89 0.11 99.99
6.5.11.29 252 0.00 0.00 0.00 0.00 251.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 251.60 0.40 99.84
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5.11.30 32 0.00 0.00 0.00 0.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00 0.00 100.00
6.5.11.39 7,789 0.00 0.00 0.00 0.00 0.00 7,679.53 0.00 0.00 0.00 0.00 0.00 108.60 7,788.13 0.87 99.99
6.5.11.53 128 0.00 0.00 0.00 0.00 128.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.00 0.00 100.00
PARCIAL FTE 01 9,738 0.00 0.00 888.89 0.00 1,059.60 7,679.53 0.00 0.00 0.00 0.00 0.00 108.60 9,736.62 1.38 99.99
TOTAL META 9,738 0.00 0.00 888.89 0.00 1,059.60 7,679.53 0.00 0.00 0.00 0.00 0.00 108.60 9,736.62 1.38 99.99
0086 14.047.0127 2.014534 2.003260 ABASTECIMIENTO DE AGUA POTABLE - COD.META: 00001 CONSTRUC.RESERV.Y LINEA CONDUCCION AGUA POTABLE AJOYANI, OBRA: 1.000, PUNO, CARABAYA, AJOYANI
CONSTRUCCION DE RESERVORIO DE AGUA POTABLE

6.5 40,990 3,297.50 15,482.85 7,797.00 82.50 894.00 700.00 147.45 180.00 0.00 0.00 10,216.01 2,189.50 40,986.81 3.19 99.99
GEN 6.5.11.20 190 0.00 10.00 0.00 0.00 0.00 0.00 0.00 180.00 0.00 0.00 0.00 0.00 190.00 0.00 100.00
6.5.11.22 540 540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 540.00 0.00 100.00
6.5.11.23 3,575 0.00 2,621.85 0.00 0.00 894.00 0.00 58.45 0.00 0.00 0.00 0.00 0.00 3,574.30 0.70 99.98
6.5.11.24 20 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 100.00
6.5.11.27 20,469 0.00 12,672.00 7,797.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,469.00 0.00 100.00
6.5.11.29 14,675 2,521.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,986.00 2,167.00 14,674.50 0.50 100.00
6.5.11.30 259 236.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.50 258.50 0.50 99.81
6.5.11.39 1,159 0.00 73.00 0.00 66.00 0.00 700.00 89.00 0.00 0.00 0.00 230.01 0.00 1,158.01 0.99 99.91
6.5.11.49 72 0.00 72.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00 0.00 100.00
6.5.11.57 31 0.00 14.00 0.00 16.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.50 0.50 98.39
PARCIAL FTE 07 40,990 3,297.50 15,482.85 7,797.00 82.50 894.00 700.00 147.45 180.00 0.00 0.00 10,216.01 2,189.50 40,986.81 3.19 99.99
TOTAL META 40,990 3,297.50 15,482.85 7,797.00 82.50 894.00 700.00 147.45 180.00 0.00 0.00 10,216.01 2,189.50 40,986.81 3.19 99.99
0088 05.014.0049 1.014852 3.009523 COMEDORES, ALIMENTOS POR TRABAJO, HOGARES Y - COD.META: 00001 COMEDORES, ALIMENTOS POR TRABAJO, HOGARES Y ALBERGUES, BENEFICIARIO: 4500.000, PUNO, CARABAYA, MACUSANI
ASISTENCIA ALIMENTARIA A COMEDORES POPULARES

5.3 5,946 0.00 978.00 1,141.80 2,090.00 0.00 95.60 403.70 756.60 104.00 350.00 0.00 25.00 5,944.70 1.30 99.98
GEN 5.3.11.20 276 0.00 0.00 0.00 0.00 0.00 24.60 148.20 87.60 0.00 0.00 0.00 15.00 275.40 0.60 99.78
5.3.11.23 639 0.00 0.00 163.80 0.00 0.00 0.00 0.00 475.00 0.00 0.00 0.00 0.00 638.80 0.20 99.97
5.3.11.24 15 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 100.00
5.3.11.27 4,046 0.00 978.00 978.00 2,090.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,046.00 0.00 100.00
5.3.11.30 62 0.00 0.00 0.00 0.00 0.00 0.00 47.50 14.00 0.00 0.00 0.00 0.00 61.50 0.50 99.19
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
5.3.11.32 362 0.00 0.00 0.00 0.00 0.00 56.00 130.00 166.00 0.00 0.00 0.00 10.00 362.00 0.00 100.00
5.3.11.39 546 0.00 0.00 0.00 0.00 0.00 0.00 78.00 14.00 104.00 350.00 0.00 0.00 546.00 0.00 100.00
6.7 2,538 0.00 0.00 0.00 0.00 0.00 0.00 2,537.70 0.00 0.00 0.00 0.00 0.00 2,537.70 0.30 99.99
GEN 6.7.11.51 2,538 0.00 0.00 0.00 0.00 0.00 0.00 2,537.70 0.00 0.00 0.00 0.00 0.00 2,537.70 0.30 99.99
PARCIAL FTE 07 8,484 0.00 978.00 1,141.80 2,090.00 0.00 95.60 2,941.40 756.60 104.00 350.00 0.00 25.00 8,482.40 1.60 99.98
5.3 915 0.00 228.90 253.00 115.80 78.90 152.00 0.00 0.00 0.00 0.00 0.00 86.00 914.60 0.40 99.96
GEN 5.3.11.20 472 0.00 189.90 171.00 73.80 36.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 471.60 0.40 99.92
5.3.11.23 84 0.00 0.00 0.00 0.00 0.00 84.00 0.00 0.00 0.00 0.00 0.00 0.00 84.00 0.00 100.00
5.3.11.30 10 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 100.00
5.3.11.32 142 0.00 0.00 72.00 42.00 28.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.00 0.00 100.00
5.3.11.39 207 0.00 39.00 0.00 0.00 14.00 68.00 0.00 0.00 0.00 0.00 0.00 86.00 207.00 0.00 100.00
PARCIAL FTE 09 915 0.00 228.90 253.00 115.80 78.90 152.00 0.00 0.00 0.00 0.00 0.00 86.00 914.60 0.40 99.96
5.3 231,187 0.00 17.28 0.00 0.00 0.00 4,630.50 90,565.60 15,199.50 1,112.00 1,493.60 58,673.10 57,866.12 229,557.70 1,629.30 99.30
GEN 5.3.11.20 607 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.20 0.00 196.80 246.00 361.00 40.53
5.3.11.23 507 0.00 0.00 0.00 0.00 0.00 62.50 62.50 87.50 0.00 294.40 0.00 0.00 506.90 0.10 99.98
5.3.11.24 210,894 0.00 0.00 0.00 0.00 0.00 4,368.00 85,496.60 14,000.00 0.00 0.00 57,218.10 49,798.42 210,881.12 12.88 99.99
5.3.11.27 9,520 0.00 0.00 0.00 0.00 0.00 0.00 2,224.00 1,112.00 1,112.00 1,112.00 1,320.00 2,640.00 9,520.00 0.00 100.00
5.3.11.30 4,361 0.00 0.00 0.00 0.00 0.00 0.00 295.50 0.00 0.00 0.00 0.00 4,064.90 4,360.40 0.60 99.99
5.3.11.32 1,309 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.00 0.00 76.00 114.00 1,195.00 8.71
5.3.11.39 3,154 0.00 17.28 0.00 0.00 0.00 200.00 1,652.50 0.00 0.00 0.00 135.00 1,090.00 3,094.78 59.22 98.12
5.3.11.49 835 0.00 0.00 0.00 0.00 0.00 0.00 834.50 0.00 0.00 0.00 0.00 0.00 834.50 0.50 99.94
PARCIAL FTE 13 231,187 0.00 17.28 0.00 0.00 0.00 4,630.50 90,565.60 15,199.50 1,112.00 1,493.60 58,673.10 57,866.12 229,557.70 1,629.30 99.30
TOTAL META 240,586 0.00 1,224.18 1,394.80 2,205.80 78.90 4,878.10 93,507.00 15,956.10 1,216.00 1,843.60 58,673.10 57,977.12 238,954.70 1,631.30 99.32
0089 09.033.0092 2.005759 3.056796 SEMBRADO DE GRASS - COD.META: 00001 A.T.U.CONSTRUCCION CERCO PERIMETRICO Y SEMBRADO DE GRASS IES J.MACEDO MENDOZA (ESTADIO), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
SEMBRADO DE GRASS Y CERCO PERIMETRICO

6.5 65,000 0.00 27,011.50 6,590.09 8,723.71 5,233.73 589.22 445.00 3,489.00 17.17 0.00 0.00 0.00 52,099.42 12,900.58 80.15
GEN 6.5.11.22 1,350 0.00 0.00 1,232.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,232.00 118.00 91.26
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5.11.23 8,366 0.00 0.00 2,375.80 0.00 2,276.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,652.62 3,713.38 55.61
6.5.11.27 17,800 0.00 0.00 777.29 6,463.71 2,527.91 0.00 445.00 500.00 0.00 0.00 0.00 0.00 10,713.91 7,086.09 60.19
6.5.11.29 30,484 0.00 25,331.50 0.00 1,760.00 429.00 0.00 0.00 2,963.50 0.00 0.00 0.00 0.00 30,484.00 0.00 100.00
6.5.11.30 5,300 0.00 1,680.00 2,005.00 0.00 0.00 150.00 0.00 19.00 0.00 0.00 0.00 0.00 3,854.00 1,446.00 72.72
6.5.11.39 1,500 0.00 0.00 200.00 500.00 0.00 332.22 0.00 6.50 17.17 0.00 0.00 0.00 1,055.89 444.11 70.39
6.5.11.49 200 0.00 0.00 0.00 0.00 0.00 107.00 0.00 0.00 0.00 0.00 0.00 0.00 107.00 93.00 53.50
PARCIAL FTE 01 65,000 0.00 27,011.50 6,590.09 8,723.71 5,233.73 589.22 445.00 3,489.00 17.17 0.00 0.00 0.00 52,099.42 12,900.58 80.15
6.5 7 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
GEN 6.5.11.39 7 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
PARCIAL FTE 13 7 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
TOTAL META 65,007 0.00 27,011.50 6,597.09 8,723.71 5,233.73 589.22 445.00 3,489.00 17.17 0.00 0.00 0.00 52,106.42 12,900.58 80.16
0090 09.033.0092 2.019522 2.061310 CONSTRUCCION DE CERCO PERIMETRICO PLATAFORMA - COD.META: 00001 A.T.U.CONSTRUCC.02 PLATAFORMAS Y CERCO PERIMETRICO I.E.P.72176, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE CERCO PERIMETRICO DE PLATAFORMA DEPORTIVA

6.5 23,672 0.00 21,413.00 2,258.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,671.05 0.95 100.00
GEN 6.5.11.22 256 0.00 256.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256.00 0.00 100.00
6.5.11.23 942 0.00 0.00 941.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 941.05 0.95 99.90
6.5.11.29 20,558 0.00 20,558.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,558.00 0.00 100.00
6.5.11.30 1,916 0.00 599.00 1,317.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,916.00 0.00 100.00
PARCIAL FTE 01 23,672 0.00 21,413.00 2,258.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,671.05 0.95 100.00
TOTAL META 23,672 0.00 21,413.00 2,258.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,671.05 0.95 100.00
0091 09.061.0174 2.020727 2.026379 CONSTRUCCION DE CERCO PERIMETRICO C.E. INICIAL - LIBERTAD - COD.META: 00001 A.T.U. CONSTRUCCION CERCO PERMIEMTRICO Y PLATAFORMA IEI 101 SCJ, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION CERCO PERIMETRICO DE CENTRO EDUCATIVO

6.5 19,859 0.00 18,331.50 1,526.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,858.00 1.00 99.99
GEN 6.5.11.22 470 0.00 470.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.00 0.00 100.00
6.5.11.23 735 0.00 734.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 734.50 0.50 99.93
6.5.11.29 15,016 0.00 13,762.00 1,254.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,016.00 0.00 100.00
6.5.11.30 3,365 0.00 3,365.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,365.00 0.00 100.00
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5.11.39 273 0.00 0.00 272.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272.50 0.50 99.82
PARCIAL FTE 01 19,859 0.00 18,331.50 1,526.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,858.00 1.00 99.99
TOTAL META 19,859 0.00 18,331.50 1,526.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,858.00 1.00 99.99
0092 04.009.0045 2.023542 2.074362 CONSTRUCCION DE CERCO ENMALLADO PARA CONCERVACION - COD.META: 00001 CERCO ENMALLADO PASTOS CULTIVADOS SIMON BOLIVAR, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION CERCO PERIMETRICO

6.5 250 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 100.00
GEN 6.5.11.29 250 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 100.00
PARCIAL FTE 07 250 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 100.00
6.5 7 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
GEN 6.5.11.39 7 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
PARCIAL FTE 13 7 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
TOTAL META 257 7.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257.00 0.00 100.00
0093 11.040.0108 2.011664 3.024826 CONCLUSION MEJORAMIENTO PLAZA DE ARMAS - COD.META: 00001 CONCLUSION PLAZA DE ARMAS HEROES DEL CENEPA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONCLUSION DE LA PLAZA DE ARMAS

6.5 1,442 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.21 1,152.84 0.00 0.00 1,441.05 0.95 99.93
GEN 6.5.11.27 1,442 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.21 1,152.84 0.00 0.00 1,441.05 0.95 99.93
PARCIAL FTE 07 1,442 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.21 1,152.84 0.00 0.00 1,441.05 0.95 99.93
TOTAL META 1,442 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.21 1,152.84 0.00 0.00 1,441.05 0.95 99.93
0094 14.047.0127 2.023521 2.025923 CONSTRUCCION DE CANALIZACION AGUAS PLUVIALES JUNCAL - COD.META: 00001 P.T.U.CONSTRUCCION CANAL EVACUACION SIMON BOLIVAR, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE CANAL EVACUACION DE AGUAS PLUVIALES

6.5 461 0.00 461.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.00 0.00 100.00
GEN 6.5.11.29 461 0.00 461.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.00 0.00 100.00
PARCIAL FTE 01 461 0.00 461.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.00 0.00 100.00
TOTAL META 461 0.00 461.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.00 0.00 100.00
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
0095 17.058.0163 2.020022 2.056670 CONSTRUCCION DE MURO DE CONTENCION - COD.META: 00001 A.T.U. CONSTRUC.MURO DE CONTENSION ORNAMENTAL ACCESO MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE MURO DE CONTENCION

6.5 53,498 0.00 50,186.00 3,312.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,498.00 0.00 100.00
GEN 6.5.11.22 390 0.00 0.00 390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390.00 0.00 100.00
6.5.11.29 50,174 0.00 48,464.00 1,710.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,174.00 0.00 100.00
6.5.11.30 2,934 0.00 1,722.00 1,212.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,934.00 0.00 100.00
PARCIAL FTE 01 53,498 0.00 50,186.00 3,312.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,498.00 0.00 100.00
TOTAL META 53,498 0.00 50,186.00 3,312.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,498.00 0.00 100.00
0096 17.058.0163 2.020867 2.028885 CONSTRUCCION DE DEFENSA RIBEREÑA COLPON - COD.META: 00001 A.T.U. CONSTRUCCION DEFENSA RIBEREÑA VEREDAS Y ALAMEDA TUPAC AMARU: DIVINO SALVADOR, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE DEFENSAS RIBEREÑAS

6.5 35,196 0.00 27,236.50 7,958.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,195.07 0.93 100.00
GEN 6.5.11.23 5,490 0.00 2,400.00 3,089.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,489.07 0.93 99.98
6.5.11.29 21,713 0.00 20,473.00 1,240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,713.00 0.00 100.00
6.5.11.30 7,993 0.00 4,363.50 3,629.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,993.00 0.00 100.00
PARCIAL FTE 01 35,196 0.00 27,236.50 7,958.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,195.07 0.93 100.00
TOTAL META 35,196 0.00 27,236.50 7,958.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,195.07 0.93 100.00
0097 14.047.0127 2.024128 2.065113 CONSTRUCCION DE SISTEMA DE EVACUACION Y TRATAMIENTO - COD.META: 00001 A.T.U.CONSTRUC.CANAL EVACUACION AGUAS PLUVIALES MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI

6.5 56,860 0.00 53,915.80 2,943.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,859.46 0.54 100.00
GEN 6.5.11.22 399 0.00 0.00 399.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 399.00 0.00 100.00
6.5.11.23 1,333 0.00 0.00 1,332.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,332.66 0.34 99.97
6.5.11.29 53,916 0.00 53,915.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,915.80 0.20 100.00
6.5.11.30 1,212 0.00 0.00 1,212.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,212.00 0.00 100.00
PARCIAL FTE 01 56,860 0.00 53,915.80 2,943.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,859.46 0.54 100.00
TOTAL META 56,860 0.00 53,915.80 2,943.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,859.46 0.54 100.00
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
0098 09.061.0174 2.001383 2.012360 CONSTRUCCION AULAS EN CENTROS EDUCATIVOS - COD.META: 00002 CONSTRUCCION AULAS POLITECNICO JORGE CHAVES, BENEFICIARIO: 150.000, PUNO, CARABAYA, MACUSANI
6.5 2,602 0.00 0.00 700.00 0.00 0.00 0.00 0.00 0.00 393.55 0.00 0.00 1,507.63 2,601.18 0.82 99.97
GEN 6.5.11.27 2,602 0.00 0.00 700.00 0.00 0.00 0.00 0.00 0.00 393.55 0.00 0.00 1,507.63 2,601.18 0.82 99.97
PARCIAL FTE 07 2,602 0.00 0.00 700.00 0.00 0.00 0.00 0.00 0.00 393.55 0.00 0.00 1,507.63 2,601.18 0.82 99.97
TOTAL META 2,602 0.00 0.00 700.00 0.00 0.00 0.00 0.00 0.00 393.55 0.00 0.00 1,507.63 2,601.18 0.82 99.97
0099 09.061.0174 2.001383 2.012360 CONSTRUCCION AULAS EN CENTROS EDUCATIVOS - COD.META: 00003 A.T.U.CONSTRUC.MURO DE CONTENSION Y 02 AULAS GLORIOSO 821, PROYECTO: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE AULAS DE C.E.P.

6.5 73,942 0.00 24,677.00 13,922.61 8,024.50 8,165.30 12,686.70 4,750.50 297.40 0.00 18.00 0.00 0.00 72,542.01 1,399.99 98.11
GEN 6.5.11.23 1,359 0.00 233.80 455.91 0.00 438.90 115.00 0.00 115.00 0.00 0.00 0.00 0.00 1,358.61 0.39 99.97
6.5.11.24 114 0.00 0.00 0.00 0.00 0.00 0.00 114.00 0.00 0.00 0.00 0.00 0.00 114.00 0.00 100.00
6.5.11.27 9,990 0.00 0.00 0.00 0.00 3,762.40 6,226.70 0.00 0.00 0.00 0.00 0.00 0.00 9,989.10 0.90 99.99
6.5.11.29 53,869 0.00 23,492.20 12,004.70 5,224.50 3,838.00 4,845.80 4,368.00 95.20 0.00 0.00 0.00 0.00 53,868.40 0.60 100.00
6.5.11.30 2,746 0.00 951.00 1,212.00 0.00 60.00 0.00 268.50 82.70 0.00 0.00 0.00 0.00 2,574.20 171.80 93.74
6.5.11.32 41 0.00 0.00 0.00 0.00 0.00 41.00 0.00 0.00 0.00 0.00 0.00 0.00 41.00 0.00 100.00
6.5.11.39 4,500 0.00 0.00 250.00 2,800.00 66.00 157.70 0.00 0.00 0.00 0.00 0.00 0.00 3,273.70 1,226.30 72.75
6.5.11.49 48 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 18.00 0.00 0.00 48.00 0.00 100.00
6.5.11.53 1,275 0.00 0.00 0.00 0.00 0.00 1,270.50 0.00 4.50 0.00 0.00 0.00 0.00 1,275.00 0.00 100.00
PARCIAL FTE 01 73,942 0.00 24,677.00 13,922.61 8,024.50 8,165.30 12,686.70 4,750.50 297.40 0.00 18.00 0.00 0.00 72,542.01 1,399.99 98.11
6.5 2 0.00 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.20 90.00
GEN 6.5.11.44 2 0.00 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.20 90.00
PARCIAL FTE 13 2 0.00 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.20 90.00
TOTAL META 73,944 0.00 24,678.80 13,922.61 8,024.50 8,165.30 12,686.70 4,750.50 297.40 0.00 18.00 0.00 0.00 72,543.81 1,400.19 98.17
0100 09.061.0174 2.001383 2.012360 CONSTRUCCION AULAS EN CENTROS EDUCATIVOS - COD.META: 00004 A.T.U. CONST.01 AULA, CERCO PERIM. Y PAVIMENT.PATIO IESCA, ALUMNO: 500.000, PUNO, CARABAYA, MACUSANI
AMPLIACION DE CENTRO EDUCATIVO

6.5 92,776 0.00 45,414.70 11,872.01 11,507.40 12,897.38 1,621.90 662.50 0.00 0.00 20.00 0.00 0.00 83,995.89 8,780.11 90.54
GEN
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5.11.22 400 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 100.00 75.00
6.5.11.23 3,400 0.00 233.80 479.29 0.00 294.07 123.00 0.00 0.00 0.00 0.00 0.00 0.00 1,130.16 2,269.84 33.24
6.5.11.27 21,076 0.00 0.00 3,113.02 4,589.40 8,019.97 1,075.00 0.00 0.00 0.00 0.00 0.00 0.00 16,797.39 4,278.61 79.70
6.5.11.29 56,200 0.00 39,389.90 6,839.70 5,530.00 3,251.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55,010.80 1,189.20 97.88
6.5.11.30 6,000 0.00 5,491.00 80.00 0.00 48.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,619.50 380.50 93.66
6.5.11.39 3,800 0.00 0.00 1,360.00 370.00 893.14 348.90 662.50 0.00 0.00 20.00 0.00 0.00 3,654.54 145.46 96.17
6.5.11.49 350 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 275.00 21.43
6.5.11.53 1,550 0.00 0.00 0.00 1,018.00 390.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,408.50 141.50 90.87
PARCIAL FTE 01 92,776 0.00 45,414.70 11,872.01 11,507.40 12,897.38 1,621.90 662.50 0.00 0.00 20.00 0.00 0.00 83,995.89 8,780.11 90.54
6.5 500 0.00 0.00 0.00 397.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.00 103.00 79.40
GEN 6.5.11.29 12 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 100.00
6.5.11.30 10 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 100.00
6.5.11.39 478 0.00 0.00 0.00 375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 103.00 78.45
PARCIAL FTE 07 500 0.00 0.00 0.00 397.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.00 103.00 79.40
TOTAL META 93,276 0.00 45,414.70 11,872.01 11,904.40 12,897.38 1,621.90 662.50 0.00 0.00 20.00 0.00 0.00 84,392.89 8,883.11 93.94
0102 14.047.0127 2.007748 2.026790 CONSTRUCCION DE AGUA POTABLE - NUEVO - COD.META: 00001 CONSTRUC.SIST. AGUA POTABLE ZONAL ALTA MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE RED DE AGUA POTABLE

6.5 2,700,584 0.00 0.00 0.00 1,486.00 12,932.00 61,419.85 106,147.96 110,090.40 1,357,981.23 76,635.40 103,640.60 341,591.13 2,171,924.57 528,659.43 80.42
GEN 6.5.11.20 900 0.00 0.00 0.00 0.00 0.00 59.00 43.00 0.00 467.30 0.00 0.00 0.00 569.30 330.70 63.26
6.5.11.22 6,500 0.00 0.00 0.00 0.00 0.00 3,312.00 0.00 1,035.00 0.00 0.00 1,944.00 0.00 6,291.00 209.00 96.78
6.5.11.23 23,000 0.00 0.00 0.00 0.00 0.00 2,108.38 3,252.50 4,136.50 3,449.20 1,127.00 1,490.40 3,011.90 18,575.88 4,424.12 80.76
6.5.11.24 30,000 0.00 0.00 0.00 50.00 0.00 2,345.80 6,254.40 9,617.30 1,504.00 2,414.90 4,120.70 948.30 27,255.40 2,744.60 90.85
6.5.11.27 282,041 0.00 0.00 0.00 1,436.00 0.00 25,030.90 34,960.70 43,918.10 32,077.80 58,995.00 52,082.00 33,540.33 282,040.83 0.17 100.00
6.5.11.29 2,142,767 0.00 0.00 0.00 0.00 4,600.00 21,582.00 54,267.50 31,162.00 1,315,742.33 1,488.00 35,269.50 292,409.00 1,756,520.33 386,246.67 81.97
6.5.11.30 27,610 0.00 0.00 0.00 0.00 0.00 5,176.77 6,774.00 3,317.00 1,100.00 712.50 2,010.00 8,518.80 27,609.07 0.93 100.00
6.5.11.32 2,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00 192.50 0.00 24.00 72.00 330.50 1,669.50 16.53
6.5.11.33 45,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00 0.00
6.5.11.39 140,000 0.00 0.00 0.00 0.00 8,332.00 1,512.00 523.86 16,689.80 3,320.60 11,828.00 6,670.00 3,090.80 51,967.06 88,032.94 37.12
6.5.11.45 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.70 0.00 0.00 0.00 0.00 65.70 0.30 99.55
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5.11.49 560 0.00 0.00 0.00 0.00 0.00 293.00 72.00 107.00 0.00 70.00 18.00 0.00 560.00 0.00 100.00
6.5.11.53 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.50 0.00 12.00 0.00 139.50 0.50 99.64
PARCIAL FTE 01 2,700,584 0.00 0.00 0.00 1,486.00 12,932.00 61,419.85 106,147.96 110,090.40 1,357,981.23 76,635.40 103,640.60 341,591.13 2,171,924.57 528,659.43 80.42
TOTAL META 2,700,584 0.00 0.00 0.00 1,486.00 12,932.00 61,419.85 106,147.96 110,090.40 1,357,981.23 76,635.40 103,640.60 341,591.13 2,171,924.57 528,659.43 80.42
0103 09.034.0094 2.008352 2.006463 EQUIPAMIENTO DE BIBLIOTECA MUNICIPAL - COD.META: 00001 IMPLEMENT.CENTYRO DE INNOVACION PEDAGOGICA MUNICIPAL, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
IMPLEMENTACION DE BIBLIOTECA
6.5 58,464 0.00 6,047.58 330.00 1,835.20 1,849.40 1,107.60 600.00 37,226.00 600.00 3,132.10 2,680.50 3,053.80 58,462.18 1.82 100.00
GEN 6.5.11.27 4,090 0.00 0.00 0.00 0.00 1,190.00 1,100.00 600.00 600.00 600.00 0.00 0.00 0.00 4,090.00 0.00 100.00
6.5.11.29 126 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.50 0.00 125.50 0.50 99.60
6.5.11.30 4,502 0.00 0.00 330.00 1,655.20 569.40 7.60 0.00 0.00 0.00 612.60 90.00 1,236.80 4,501.60 0.40 99.99
6.5.11.39 6,668 0.00 0.00 0.00 180.00 90.00 0.00 0.00 2,380.00 0.00 2,519.50 0.00 1,498.00 6,667.50 0.50 99.99
6.5.11.51 42,759 0.00 6,047.58 0.00 0.00 0.00 0.00 0.00 34,246.00 0.00 0.00 2,465.00 0.00 42,758.58 0.42 100.00
6.5.11.53 319 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.00 319.00 0.00 100.00
PARCIAL FTE 01 58,464 0.00 6,047.58 330.00 1,835.20 1,849.40 1,107.60 600.00 37,226.00 600.00 3,132.10 2,680.50 3,053.80 58,462.18 1.82 100.00
TOTAL META 58,464 0.00 6,047.58 330.00 1,835.20 1,849.40 1,107.60 600.00 37,226.00 600.00 3,132.10 2,680.50 3,053.80 58,462.18 1.82 100.00
0104 09.034.0094 2.009599 2.067730 EQUIPAMIENTO CENTRO COMPUTO INSTITUCIONES EDUCATIVAS - COD.META: 00001 IMPLEMENT. AULA DE INNOVACION PEDAGOGICA GLORIOSO 821, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
EQUIPAMIENTO DE CENTRO DE COMPUTO Y BIBLIOTECA VIRTUAL

6.5 67,038 0.00 0.00 0.00 0.00 0.00 500.00 10.00 37,926.69 0.00 0.00 28,600.55 0.00 67,037.24 0.76 100.00
GEN 6.5.11.27 510 0.00 0.00 0.00 0.00 0.00 500.00 10.00 0.00 0.00 0.00 0.00 0.00 510.00 0.00 100.00
6.5.11.39 21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.69 0.00 0.00 0.00 0.00 20.69 0.31 98.52
6.5.11.51 66,507 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,906.00 0.00 0.00 28,600.55 0.00 66,506.55 0.45 100.00
PARCIAL FTE 01 67,038 0.00 0.00 0.00 0.00 0.00 500.00 10.00 37,926.69 0.00 0.00 28,600.55 0.00 67,037.24 0.76 100.00
TOTAL META 67,038 0.00 0.00 0.00 0.00 0.00 500.00 10.00 37,926.69 0.00 0.00 28,600.55 0.00 67,037.24 0.76 100.00
0105 16.052.0145 2.014508 2.004465 CONSTRUCCION DE CARRETERA ALTO - COD.META: 00001 CONSTRUCCION CARRETERA SACO AL INAMBARI (COASA), OBRA: 1.000, PUNO, CARABAYA, COASA
6.5 303,564 0.00 0.00 189.00 2,473.00 8,160.00 2,550.00 7,235.95 6,106.10 5,609.40 5,234.60 10,432.70 68,408.00 116,398.75 187,165.25 38.34
GEN 6.5.11.20 4,170 0.00 0.00 0.00 73.00 0.00 0.00 0.00 84.50 0.00 128.40 0.00 0.00 285.90 3,884.10 6.86
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5.11.22 2,400 0.00 0.00 0.00 0.00 0.00 0.00 440.00 0.00 0.00 0.00 180.00 0.00 620.00 1,780.00 25.83
6.5.11.23 58,253 0.00 0.00 189.00 0.00 0.00 150.00 660.00 0.00 262.40 128.00 397.00 450.00 2,236.40 56,016.60 3.84
6.5.11.24 3,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00
6.5.11.27 101,000 0.00 0.00 0.00 2,400.00 960.00 2,400.00 0.00 5,587.60 5,000.00 4,902.00 4,902.00 10,878.00 37,029.60 63,970.40 36.66
6.5.11.29 30,000 0.00 0.00 0.00 0.00 0.00 0.00 1,311.75 0.00 0.00 0.00 0.00 0.00 1,311.75 28,688.25 4.37
6.5.11.30 21,500 0.00 0.00 0.00 0.00 0.00 0.00 2,084.00 0.00 0.00 6.00 453.70 0.00 2,543.70 18,956.30 11.83
6.5.11.32 500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.50 0.00 28.00 0.00 24.00 141.50 358.50 28.30
6.5.11.39 69,350 0.00 0.00 0.00 0.00 7,200.00 0.00 51.00 158.00 347.00 37.20 4,500.00 57,056.00 69,349.20 0.80 100.00
6.5.11.49 1,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186.50 0.00 5.00 0.00 0.00 191.50 808.50 19.15
6.5.11.51 4,391 0.00 0.00 0.00 0.00 0.00 0.00 2,689.20 0.00 0.00 0.00 0.00 0.00 2,689.20 1,701.80 61.24
6.5.11.52 8,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000.00 0.00
PARCIAL FTE 07 303,564 0.00 0.00 189.00 2,473.00 8,160.00 2,550.00 7,235.95 6,106.10 5,609.40 5,234.60 10,432.70 68,408.00 116,398.75 187,165.25 38.34
TOTAL META 303,564 0.00 0.00 189.00 2,473.00 8,160.00 2,550.00 7,235.95 6,106.10 5,609.40 5,234.60 10,432.70 68,408.00 116,398.75 187,165.25 38.34
0106 14.047.0127 2.024128 2.065999 CONSTRUCCION DE VIA CANAL PARA EVACUAC.DE AGUAS - COD.META: 00001 PTU CONSTRUC.CANAL EVACUACION AGUAS PLUV. TUPAC AMARU, OBRA: 1.000, PUNO, CARABAYA, MACUSANI

6.5 8,084 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,084.00 0.00
GEN 6.5.11.27 7,906 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,906.00 0.00
6.5.11.39 178 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.00 0.00
PARCIAL FTE 01 8,084 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,084.00 0.00
TOTAL META 8,084 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,084.00 0.00
0107 16.052.0145 2.007304 2.005410 CONSTRUCCION PUENTES - COD.META: 00001 CONST. PUENTE CURA CABRERA - MIRAFLORES, OBRA: 1.000, PUNO, CARABAYA, MACUSANI

6.5 4,531 0.00 0.00 3,430.00 50.70 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,504.08 1,026.92 77.34
GEN 6.5.11.23 60 0.00 0.00 0.00 25.20 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.58 11.42 80.97
6.5.11.27 3,015 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 1,015.00 66.33
6.5.11.30 1,076 0.00 0.00 1,050.00 25.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,075.50 0.50 99.95
6.5.11.39 380 0.00 0.00 380.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00 0.00 100.00
PARCIAL FTE 01 4,531 0.00 0.00 3,430.00 50.70 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,504.08 1,026.92 77.34
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
TOTAL META 4,531 0.00 0.00 3,430.00 50.70 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,504.08 1,026.92 77.34
0108 16.052.0145 2.007304 2.056428 CONSTRUCCION DE CULMINACION DE PUENTE - COD.META: 00001 CONST. PUENTE AYMAÑA CORANI-OLLACHEA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI

6.5 3,500 0.00 0.00 2,000.00 0.00 372.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 2,672.00 828.00 76.34
GEN 6.5.11.27 2,900 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 2,300.00 600.00 79.31
6.5.11.39 600 0.00 0.00 0.00 0.00 372.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 372.00 228.00 62.00
PARCIAL FTE 07 3,500 0.00 0.00 2,000.00 0.00 372.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 2,672.00 828.00 76.34
TOTAL META 3,500 0.00 0.00 2,000.00 0.00 372.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 2,672.00 828.00 76.34
0110 16.052.0145 2.005978 1.031958 CONSTRUCCION Y REHABILITACION CARRET. HUAYLLUMA (POR - COD.META: 00001 CONSTRUC.CARRETERA HUAYLLUMA POR HUARARANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
6.5 6,769 0.00 0.00 1,901.76 0.00 0.00 107.50 0.00 4,640.00 0.00 117.90 0.00 0.00 6,767.16 1.84 99.97
GEN 6.5.11.20 99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.40 0.00 0.00 98.40 0.60 99.39
6.5.11.23 108 0.00 0.00 0.00 0.00 0.00 107.50 0.00 0.00 0.00 0.00 0.00 0.00 107.50 0.50 99.54
6.5.11.27 4,640 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,640.00 0.00 0.00 0.00 0.00 4,640.00 0.00 100.00
6.5.11.32 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 12.00 0.00 100.00
6.5.11.39 1,910 0.00 0.00 1,901.76 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 0.00 1,909.26 0.74 99.96
PARCIAL FTE 01 6,769 0.00 0.00 1,901.76 0.00 0.00 107.50 0.00 4,640.00 0.00 117.90 0.00 0.00 6,767.16 1.84 99.97
6.5 500 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 300.00 40.00
GEN 6.5.11.39 500 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 300.00 40.00
PARCIAL FTE 07 500 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 300.00 40.00
TOTAL META 7,269 0.00 0.00 1,901.76 0.00 200.00 107.50 0.00 4,640.00 0.00 117.90 0.00 0.00 6,967.16 301.84 95.85
0111 09.061.0174 2.001383 2.057173 ADQUISICION DE MOBILIARIO ESCOLAR PARA CENTROS - COD.META: 00001 MEJORAMIENTO SERVICIOS EDUCATIVOS IESCA MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
AMPLIACION Y EQUIPAMIENTO DE CENTROS EDUCATIVOS

6.5 72,692 0.00 0.00 0.00 0.00 0.00 33,827.50 18,582.00 8,676.17 8,466.79 1,807.50 1,135.00 192.60 72,687.56 4.44 99.99
GEN 6.5.11.20 148 0.00 0.00 0.00 0.00 0.00 24.60 0.00 41.50 57.00 0.00 0.00 24.60 147.70 0.30 99.80
6.5.11.23 1,229 0.00 0.00 0.00 0.00 0.00 103.50 634.50 289.50 82.60 59.00 59.00 0.00 1,228.10 0.90 99.93
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5.11.24 76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.50 0.00 0.00 0.00 0.00 75.50 0.50 99.34
6.5.11.27 23,050 0.00 0.00 0.00 0.00 0.00 5,912.70 5,375.40 5,135.00 6,626.30 0.00 0.00 0.00 23,049.40 0.60 100.00
6.5.11.29 38,280 0.00 0.00 0.00 0.00 0.00 27,104.20 9,075.40 752.60 510.00 794.20 33.00 10.00 38,279.40 0.60 100.00
6.5.11.30 1,930 0.00 0.00 0.00 0.00 0.00 621.00 543.00 544.00 0.00 149.30 0.00 72.00 1,929.30 0.70 99.96
6.5.11.32 131 0.00 0.00 0.00 0.00 0.00 41.50 0.00 41.50 24.00 0.00 0.00 24.00 131.00 0.00 100.00
6.5.11.39 6,452 0.00 0.00 0.00 0.00 0.00 20.00 2,953.70 483.57 1,166.89 756.00 1,025.00 46.00 6,451.16 0.84 99.99
6.5.11.49 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00 18.00 16.00 56.00 0.00 100.00
6.5.11.53 1,340 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,313.00 0.00 27.00 0.00 0.00 1,340.00 0.00 100.00
PARCIAL FTE 01 72,692 0.00 0.00 0.00 0.00 0.00 33,827.50 18,582.00 8,676.17 8,466.79 1,807.50 1,135.00 192.60 72,687.56 4.44 99.99
TOTAL META 72,692 0.00 0.00 0.00 0.00 0.00 33,827.50 18,582.00 8,676.17 8,466.79 1,807.50 1,135.00 192.60 72,687.56 4.44 99.99
0112 09.061.0174 2.001383 3.055422 ADQUISICION DE MOBILIARIOS Y BIBLIOTECAS DEL CE A - COD.META: 00001 MEJORAMIENTO SERVICIOS EDUCATIVOS IEP 72164 SARA CHAVEZ, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
ACABADO Y EQUIPAMIENTO DE BIBLIOTECA VIRTUAL

6.5 100,957 0.00 0.00 500.00 0.00 0.00 49,006.90 19,186.80 11,929.19 10,762.30 6,586.40 2,982.40 0.00 100,953.99 3.01 100.00
GEN 6.5.11.22 119 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.00 0.00 119.00 0.00 100.00
6.5.11.23 1,950 0.00 0.00 0.00 0.00 0.00 368.00 588.50 912.00 70.80 0.00 10.00 0.00 1,949.30 0.70 99.96
6.5.11.27 28,279 0.00 0.00 500.00 0.00 0.00 7,054.70 7,020.30 6,069.30 7,634.50 0.00 0.00 0.00 28,278.80 0.20 100.00
6.5.11.29 59,425 0.00 0.00 0.00 0.00 0.00 40,507.20 8,384.00 2,147.50 3,037.00 2,649.20 2,699.40 0.00 59,424.30 0.70 100.00
6.5.11.30 1,105 0.00 0.00 0.00 0.00 0.00 853.00 60.00 0.00 0.00 137.20 54.00 0.00 1,104.20 0.80 99.93
6.5.11.32 24 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 100.00
6.5.11.39 8,360 0.00 0.00 0.00 0.00 0.00 200.00 3,134.00 1,105.69 20.00 3,800.00 100.00 0.00 8,359.69 0.31 100.00
6.5.11.53 1,695 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,694.70 0.00 0.00 0.00 0.00 1,694.70 0.30 99.98
PARCIAL FTE 01 100,957 0.00 0.00 500.00 0.00 0.00 49,006.90 19,186.80 11,929.19 10,762.30 6,586.40 2,982.40 0.00 100,953.99 3.01 100.00
6.5 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 100.00
GEN 6.5.11.23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 100.00
PARCIAL FTE 07 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 100.00
TOTAL META 101,003 0.00 0.00 500.00 0.00 0.00 49,006.90 19,186.80 11,975.19 10,762.30 6,586.40 2,982.40 0.00 100,999.99 3.01 100.00
0113 11.040.0108 2.011735 2.044521 MEJORAMIENTO DE CAMPOS FERIALES - COD.META: 00001 CONSTRUCCION POSTES DE DIVISION PUESTOS DE VENTA DE ABASTO SIMON BOLIVAR, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
MEJORAMIENTO DE MERCADO DE ABASTOS

Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO

6.5 29,658 0.00 0.00 0.00 0.00 554.50 26,834.10 690.20 529.21 0.00 1,000.00 49.00 0.00 29,657.01 0.99 100.00
GEN 6.5.11.22 16 0.00 0.00 0.00 0.00 0.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 0.00 100.00
6.5.11.23 270 0.00 0.00 0.00 0.00 0.00 0.00 270.00 0.00 0.00 0.00 0.00 0.00 270.00 0.00 100.00
6.5.11.27 7,714 0.00 0.00 0.00 0.00 554.50 5,439.60 219.60 500.00 0.00 1,000.00 0.00 0.00 7,713.70 0.30 100.00
6.5.11.29 21,318 0.00 0.00 0.00 0.00 0.00 21,081.00 188.00 0.00 0.00 0.00 49.00 0.00 21,318.00 0.00 100.00
6.5.11.30 232 0.00 0.00 0.00 0.00 0.00 231.50 0.00 0.00 0.00 0.00 0.00 0.00 231.50 0.50 99.78
6.5.11.39 73 0.00 0.00 0.00 0.00 0.00 31.00 12.60 29.21 0.00 0.00 0.00 0.00 72.81 0.19 99.74
6.5.11.49 35 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 100.00
PARCIAL FTE 01 29,658 0.00 0.00 0.00 0.00 554.50 26,834.10 690.20 529.21 0.00 1,000.00 49.00 0.00 29,657.01 0.99 100.00
TOTAL META 29,658 0.00 0.00 0.00 0.00 554.50 26,834.10 690.20 529.21 0.00 1,000.00 49.00 0.00 29,657.01 0.99 100.00
0114 14.048.0181 2.006831 1.005217 CONSTRUCCION DE PARQUES - COD.META: 00001 CONSTRUCCION ACCESO PARQUE UNION, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
ACONDICIONAMIENTO DE PARQUES
6.5 34,600 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 600.00 5,396.70 3,972.40 12,131.60 7,172.70 30,273.40 4,326.60 87.50
GEN 6.5.11.20 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.20 0.00 0.00 49.20 0.80 98.40
6.5.11.22 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 60.00 0.00 100.00
6.5.11.23 3,667 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 607.70 291.10 1,127.60 1,639.90 3,666.30 0.70 99.98
6.5.11.27 11,635 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 600.00 1,390.80 2,158.00 2,534.00 3,952.00 11,634.80 0.20 100.00
6.5.11.29 16,295 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,305.20 196.00 8,470.00 0.00 11,971.20 4,323.80 73.47
6.5.11.30 414 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.00 380.50 0.00 0.00 413.50 0.50 99.88
6.5.11.32 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 24.00 0.00 100.00
6.5.11.39 2,421 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 0.00 1,580.80 2,420.80 0.20 99.99
6.5.11.49 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.60 0.00 0.00 33.60 0.40 98.82
PARCIAL FTE 01 34,600 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 600.00 5,396.70 3,972.40 12,131.60 7,172.70 30,273.40 4,326.60 87.50
TOTAL META 34,600 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 600.00 5,396.70 3,972.40 12,131.60 7,172.70 30,273.40 4,326.60 87.50
0115 16.052.0145 1.000654 3.001843 MANTENIMIENTO VIAL LOCAL - COD.META: 00001 MANTENIMIENTO DE TROCHAS CARROZABLES MACUSANI, ACCION: 100.000, PUNO, CARABAYA, MACUSANI
AMPLIACION Y MANTENIMIENTO DE CAMINOS VECINALES

5.3 201,862 0.00 0.00 0.00 0.00 9,015.50 4,904.00 23,712.40 45,820.87 33,779.30 15,114.70 49,037.47 20,474.50 201,858.74 3.26 100.00
GEN
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
5.3.11.20 242 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 241.80 0.00 241.80 0.20 99.92
5.3.11.22 744 0.00 0.00 0.00 0.00 0.00 0.00 0.00 584.00 120.00 0.00 40.00 0.00 744.00 0.00 100.00
5.3.11.23 90,886 0.00 0.00 0.00 0.00 0.00 4,679.00 17,180.50 26,555.50 19,166.30 5,801.20 10,151.60 7,351.40 90,885.50 0.50 100.00
5.3.11.24 6,599 0.00 0.00 0.00 0.00 0.00 0.00 564.90 2,437.50 1,087.00 1,286.50 1,222.50 0.00 6,598.40 0.60 99.99
5.3.11.27 24,298 0.00 0.00 0.00 0.00 0.00 225.00 0.00 10,688.87 2,401.70 7,027.00 1,954.72 2,000.00 24,297.29 0.71 100.00
5.3.11.29 383 0.00 0.00 0.00 0.00 0.00 0.00 0.00 383.00 0.00 0.00 0.00 0.00 383.00 0.00 100.00
5.3.11.30 26,220 0.00 0.00 0.00 0.00 0.00 0.00 717.00 374.00 0.00 0.00 24,438.60 690.00 26,219.60 0.40 100.00
5.3.11.32 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.00 0.00 48.00 0.00 100.00
5.3.11.39 52,309 0.00 0.00 0.00 0.00 9,015.50 0.00 5,250.00 4,798.00 11,004.30 1,000.00 10,807.85 10,433.10 52,308.75 0.25 100.00
5.3.11.49 113 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.40 0.00 112.40 0.60 99.47
5.3.11.57 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 20.00 0.00 100.00
PARCIAL FTE 01 201,862 0.00 0.00 0.00 0.00 9,015.50 4,904.00 23,712.40 45,820.87 33,779.30 15,114.70 49,037.47 20,474.50 201,858.74 3.26 100.00
5.3 142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 130.97 0.00 0.00 0.00 140.97 1.03 99.27
GEN 5.3.11.23 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.50 0.00 0.00 0.00 34.50 0.50 98.57
5.3.11.30 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 27.00 0.00 0.00 0.00 37.00 0.00 100.00
5.3.11.39 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.47 0.00 0.00 0.00 69.47 0.53 99.24
PARCIAL FTE 07 142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 130.97 0.00 0.00 0.00 140.97 1.03 99.27
TOTAL META 202,004 0.00 0.00 0.00 0.00 9,015.50 4,904.00 23,712.40 45,830.87 33,910.27 15,114.70 49,037.47 20,474.50 201,999.71 4.29 100.00
0116 16.052.0145 2.007304 2.013623 CONSTRUCCION DE PUENTE - COD.META: 00002 CONSTRUCCION PUENTE CARROZABLE CARUYO, PUENTE: 1.000, PUNO, CARABAYA, MACUSANI

6.5 28,223 0.00 162.00 0.00 50.40 8,130.00 4,136.12 425.50 64.69 0.00 21.28 0.00 0.00 12,989.99 15,233.01 46.03
GEN 6.5.11.20 300 0.00 162.00 0.00 0.00 0.00 137.60 0.00 0.00 0.00 0.00 0.00 0.00 299.60 0.40 99.87
6.5.11.23 547 0.00 0.00 0.00 50.40 0.00 70.14 425.50 0.00 0.00 0.00 0.00 0.00 546.04 0.96 99.82
6.5.11.27 27,266 0.00 0.00 0.00 0.00 8,130.00 3,905.00 0.00 0.00 0.00 0.00 0.00 0.00 12,035.00 15,231.00 44.14
6.5.11.39 110 0.00 0.00 0.00 0.00 0.00 23.38 0.00 64.69 0.00 21.28 0.00 0.00 109.35 0.65 99.41
PARCIAL FTE 01 28,223 0.00 162.00 0.00 50.40 8,130.00 4,136.12 425.50 64.69 0.00 21.28 0.00 0.00 12,989.99 15,233.01 46.03
TOTAL META 28,223 0.00 162.00 0.00 50.40 8,130.00 4,136.12 425.50 64.69 0.00 21.28 0.00 0.00 12,989.99 15,233.01 46.03
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
0117 09.061.0174 2.001383 2.012360 CONSTRUCCION AULAS EN CENTROS EDUCATIVOS - COD.META: 00005 MEJORAMIENTO CENTROS EDUCATIVOS, SERVICIO: 1.000, PUNO, CARABAYA, MACUSANI
MEJORAMIENTO DE CAMPOS Y CENTROS EDUCATIVOS

6.5 33,000 0.00 0.00 0.00 0.00 3,296.80 6,249.70 5,692.40 1,618.40 2,511.50 16.50 0.00 13,350.00 32,735.30 264.70 99.20
GEN 6.5.11.22 183 0.00 0.00 0.00 0.00 16.00 90.00 77.00 0.00 0.00 0.00 0.00 0.00 183.00 0.00 100.00
6.5.11.23 403 0.00 0.00 0.00 0.00 0.00 115.00 0.00 264.50 23.00 0.00 0.00 0.00 402.50 0.50 99.88
6.5.11.29 12,994 0.00 0.00 0.00 0.00 2,034.50 3,660.20 5,237.40 1,198.90 600.50 0.00 0.00 0.00 12,731.50 262.50 97.98
6.5.11.30 3,090 0.00 0.00 0.00 0.00 767.50 1,900.30 202.50 155.00 64.00 0.00 0.00 0.00 3,089.30 0.70 99.98
6.5.11.32 56 0.00 0.00 0.00 0.00 32.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 56.00 0.00 100.00
6.5.11.39 15,597 0.00 0.00 0.00 0.00 446.80 0.00 0.00 0.00 1,800.00 0.00 0.00 13,350.00 15,596.80 0.20 100.00
6.5.11.48 138 0.00 0.00 0.00 0.00 0.00 0.00 138.00 0.00 0.00 0.00 0.00 0.00 138.00 0.00 100.00
6.5.11.49 17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.50 0.00 0.00 16.50 0.50 97.06
6.5.11.53 522 0.00 0.00 0.00 0.00 0.00 484.20 37.50 0.00 0.00 0.00 0.00 0.00 521.70 0.30 99.94
PARCIAL FTE 01 33,000 0.00 0.00 0.00 0.00 3,296.80 6,249.70 5,692.40 1,618.40 2,511.50 16.50 0.00 13,350.00 32,735.30 264.70 99.20
6.5 440 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 32.00 408.00 7.27
GEN 6.5.11.29 405 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405.00 0.00
6.5.11.30 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 25.00 0.00 100.00
6.5.11.39 10 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 3.00 70.00
PARCIAL FTE 07 440 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 32.00 408.00 7.27
TOTAL META 33,440 0.00 0.00 0.00 7.00 3,296.80 6,249.70 5,692.40 1,618.40 2,511.50 41.50 0.00 13,350.00 32,767.30 672.70 97.99
0119 04.009.0045 2.000032 2.020015 MEJORAMIENTO GENETICO - COD.META: 00001 MEJORAMIENTO GENETICO DE LA ALPACA JORGE CHAVEZ, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
MEJORAMIENTO GENETICO DE ALPACAS

6.5 20,179 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.60 350.00 18,000.00 18,675.60 1,503.40 92.55
GEN 6.5.11.20 128 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.00 0.00
6.5.11.23 26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.60 0.00 0.00 25.60 0.40 98.46
6.5.11.27 1,881 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 350.00 0.00 650.00 1,231.00 34.56
6.5.11.32 144 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00
6.5.11.51 18,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,000.00 18,000.00 0.00 100.00
PARCIAL FTE 07 20,179 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.60 350.00 18,000.00 18,675.60 1,503.40 92.55
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
TOTAL META 20,179 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.60 350.00 18,000.00 18,675.60 1,503.40 92.55
0120 09.033.0092 2.005722 2.004744 CONSTRUCCION DE ESTADIO - COD.META: 00001 CONSTRUCCION DEL ESTADIO OLIMPICO MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE ESTADIO
6.5 49,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 0.00 2,500.00 46,900.00 5.06
GEN 6.5.11.20 1,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00
6.5.11.27 42,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,400.00 0.00
6.5.11.32 1,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00
6.5.11.39 5,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 0.00 2,500.00 2,500.00 50.00
PARCIAL FTE 01 49,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 0.00 2,500.00 46,900.00 5.06
TOTAL META 49,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 0.00 2,500.00 46,900.00 5.06
0121 09.034.0094 2.014526 2.076264 CONCLUSION Y MEJORAMIENTO DE LOCALES - COD.META: 00002 CONSTRUCCION CERCO PERIM.LOCAL CLUB SOCIAL CULTURAL DEPORTIVO ANTORCHA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE CERCO PERIMETRICO

6.5 96,041 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,045.00 61,909.50 21,366.50 94,321.00 1,720.00 98.21
GEN 6.5.11.20 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.20 0.00 49.20 0.80 98.40
6.5.11.22 798 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 348.00 798.00 0.00 100.00
6.5.11.23 2,413 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,323.00 1,089.10 2,412.10 0.90 99.96
6.5.11.27 18,219 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,143.00 8,636.00 8,440.00 18,219.00 0.00 100.00
6.5.11.29 56,418 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,902.00 42,486.00 2,620.00 55,008.00 1,410.00 97.50
6.5.11.30 3,196 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,892.00 0.00 2,892.00 304.00 90.49
6.5.11.32 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 24.00 48.00 0.00 100.00
6.5.11.39 14,588 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,742.00 8,845.40 14,587.40 0.60 100.00
6.5.11.49 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.30 0.00 57.30 0.70 98.79
6.5.11.53 253 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 250.00 3.00 98.81
PARCIAL FTE 01 96,041 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,045.00 61,909.50 21,366.50 94,321.00 1,720.00 98.21
6.5 600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 100.00
GEN 6.5.11.39 600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 100.00
PARCIAL FTE 07 600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 100.00
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
TOTAL META 96,641 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 11,045.00 61,909.50 21,366.50 94,921.00 1,720.00 98.22
0122 09.061.0174 2.001383 2.002581 CONSTRUCCION Y EQUIPAMIENTO DE CENTROS EDUCATIVOS - COD.META: 00001 CONSTRUCCION Y EQUIP.AULA DE INNOV.TEC. I.E.P. Nª 72191 TANTAMACO, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
6.5 112,602 0.00 0.00 0.00 2,420.20 0.00 0.00 70.14 21,134.90 16,208.30 11,014.60 39,653.35 3,361.08 93,862.57 18,739.43 83.36
GEN 6.5.11.23 2,955 0.00 0.00 0.00 0.00 0.00 0.00 70.14 1,560.50 829.90 153.60 76.80 263.10 2,954.04 0.96 99.97
6.5.11.27 17,318 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,834.10 7,919.10 3,280.00 1,434.00 850.00 17,317.20 0.80 100.00
6.5.11.29 35,210 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,550.30 6,759.10 7,131.00 707.00 168.00 28,315.40 6,894.60 80.42
6.5.11.30 8,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 144.00 0.00 516.00 89.50 764.50 7,235.50 9.56
6.5.11.39 10,007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,160.00 0.00 450.00 800.00 1,990.48 5,400.48 4,606.52 53.97
6.5.11.49 15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 15.00 0.00 100.00
6.5.11.51 38,540 0.00 0.00 0.00 2,420.20 0.00 0.00 0.00 0.00 0.00 0.00 36,119.55 0.00 38,539.75 0.25 100.00
6.5.11.53 557 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 556.20 0.00 0.00 0.00 556.20 0.80 99.86
PARCIAL FTE 07 112,602 0.00 0.00 0.00 2,420.20 0.00 0.00 70.14 21,134.90 16,208.30 11,014.60 39,653.35 3,361.08 93,862.57 18,739.43 83.36
TOTAL META 112,602 0.00 0.00 0.00 2,420.20 0.00 0.00 70.14 21,134.90 16,208.30 11,014.60 39,653.35 3,361.08 93,862.57 18,739.43 83.36
0123 11.040.0108 2.005204 2.027307 CONSTRUCCION DE CENTRO COMERCIAL - COD.META: 00002 MEJORAMIENTO DEL MERCADO CENTRAL DE MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
MEJORAMIENTO DE MERCADO
6.5 90,100 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 27,385.10 13,649.25 22,576.00 19,741.80 4,745.40 90,097.55 2.45 100.00
GEN 6.5.11.23 118 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.00 0.00 0.00 118.00 0.00 100.00
6.5.11.27 36,567 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 1,585.10 7,734.40 12,861.00 8,386.00 4,000.00 36,566.50 0.50 100.00
6.5.11.29 39,309 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,710.00 985.00 8,669.00 3,532.90 411.40 39,308.30 0.70 100.00
6.5.11.30 1,940 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 675.00 359.00 527.00 289.00 1,940.00 0.00 100.00
6.5.11.32 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 12.00 0.00 100.00
6.5.11.39 9,269 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,242.85 513.50 4,467.40 45.00 9,268.75 0.25 100.00
6.5.11.49 80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 34.50 0.00 79.50 0.50 99.38
6.5.11.51 870 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 870.00 0.00 870.00 0.00 100.00
6.5.11.53 1,935 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.50 1,924.00 0.00 1,934.50 0.50 99.97
PARCIAL FTE 01 90,100 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 27,385.10 13,649.25 22,576.00 19,741.80 4,745.40 90,097.55 2.45 100.00
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 7.00 0.00 100.00
GEN 6.5.11.39 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 7.00 0.00 100.00
PARCIAL FTE 07 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 7.00 0.00 100.00
TOTAL META 90,107 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 27,385.10 13,656.25 22,576.00 19,741.80 4,745.40 90,104.55 2.45 100.00
0124 09.034.0094 2.014548 2.077137 REHABILITACION, MEJORAMIENTO DE LOCALES COMUNALES - COD.META: 00001 PUESTA EN VALOR DEL TEMPLO SAN JUAN BAUTISTA - MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
MANTENIMIENTO Y CONSERVACION DEL PATRIMONIO CULTURAL

6.5 21,500 0.00 0.00 0.00 0.00 0.00 44.00 1,400.00 24.00 0.00 0.00 10,262.50 645.40 12,375.90 9,124.10 57.56
GEN 6.5.11.20 136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.30 135.30 0.70 99.49
6.5.11.23 275 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.00 275.00 0.00 100.00
6.5.11.27 6,400 0.00 0.00 0.00 0.00 0.00 0.00 1,400.00 0.00 0.00 0.00 0.00 0.00 1,400.00 5,000.00 21.88
6.5.11.29 4,353 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262.50 0.00 262.50 4,090.50 6.03
6.5.11.32 100 0.00 0.00 0.00 0.00 0.00 44.00 0.00 24.00 0.00 0.00 0.00 0.00 68.00 32.00 68.00
6.5.11.39 236 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.10 235.10 0.90 99.62
6.5.11.51 10,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 100.00
PARCIAL FTE 01 21,500 0.00 0.00 0.00 0.00 0.00 44.00 1,400.00 24.00 0.00 0.00 10,262.50 645.40 12,375.90 9,124.10 57.56
TOTAL META 21,500 0.00 0.00 0.00 0.00 0.00 44.00 1,400.00 24.00 0.00 0.00 10,262.50 645.40 12,375.90 9,124.10 57.56
0125 09.033.0092 2.006326 2.078325 CONSTRUCCION PLATAFORMAS DEPORTIVAS - COD.META: 00001 P.T.U CONSTRUC. PLATAFORMA DEPORTIVA TUPAC AMARU II, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE LOSA DEPORTIVA

6.5 19,583 0.00 0.00 1,463.89 0.00 0.00 3,971.60 11,099.00 950.00 1,529.79 0.00 0.00 0.00 19,014.28 568.72 97.10
GEN 6.5.11.23 1,014 0.00 0.00 0.00 0.00 0.00 0.00 1,014.00 0.00 0.00 0.00 0.00 0.00 1,014.00 0.00 100.00
6.5.11.27 11,459 0.00 0.00 1,463.89 0.00 0.00 3,871.60 5,555.00 0.00 0.00 0.00 0.00 0.00 10,890.49 568.51 95.04
6.5.11.29 6,580 0.00 0.00 0.00 0.00 0.00 0.00 4,330.00 750.00 1,500.00 0.00 0.00 0.00 6,580.00 0.00 100.00
6.5.11.39 530 0.00 0.00 0.00 0.00 0.00 100.00 200.00 200.00 29.79 0.00 0.00 0.00 529.79 0.21 99.96
PARCIAL FTE 01 19,583 0.00 0.00 1,463.89 0.00 0.00 3,971.60 11,099.00 950.00 1,529.79 0.00 0.00 0.00 19,014.28 568.72 97.10
6.5 7 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
GEN 6.5.11.39 7 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
PARCIAL FTE 13 7 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
TOTAL META 19,590 0.00 0.00 1,470.89 0.00 0.00 3,971.60 11,099.00 950.00 1,529.79 0.00 0.00 0.00 19,021.28 568.72 97.10
0126 09.061.0174 2.005230 2.000354 CONSTRUCCION DE CERCO PERIMETRICO - COD.META: 00001 P.T.U. CONSTRUC.CERCO PERIM.Y 02 AULAS CEO SR.DE LOS MILAGROS, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE AULAS Y CERCO PERIMETRICO

6.5 8,455 0.00 4,135.20 2,039.57 467.45 24.00 787.00 0.00 1,000.00 0.00 0.00 0.00 0.00 8,453.22 1.78 99.98
GEN 6.5.11.23 259 0.00 0.00 0.00 258.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258.45 0.55 99.79
6.5.11.27 7,927 0.00 4,135.20 2,003.89 0.00 0.00 787.00 0.00 1,000.00 0.00 0.00 0.00 0.00 7,926.09 0.91 99.99
6.5.11.30 130 0.00 0.00 0.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00 0.00 100.00
6.5.11.32 40 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 100.00
6.5.11.39 99 0.00 0.00 35.68 39.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.68 0.32 99.68
PARCIAL FTE 01 8,455 0.00 4,135.20 2,039.57 467.45 24.00 787.00 0.00 1,000.00 0.00 0.00 0.00 0.00 8,453.22 1.78 99.98
6.5 575 0.00 0.00 575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.00 0.00 100.00
GEN 6.5.11.39 575 0.00 0.00 575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.00 0.00 100.00
PARCIAL FTE 13 575 0.00 0.00 575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.00 0.00 100.00
TOTAL META 9,030 0.00 4,135.20 2,614.57 467.45 24.00 787.00 0.00 1,000.00 0.00 0.00 0.00 0.00 9,028.22 1.78 99.98
0127 14.047.0127 2.001482 2.004441 CONSTRUCCION DE CANAL - COD.META: 00001 A.T.U.CONSTRUC.CANAL EVACUACION AGUAS PLUVIALES MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE CANAL
6.5 95,840 0.00 5,410.00 7,261.89 9,528.50 44,008.26 22,277.11 4,018.50 3,333.00 0.00 0.00 0.00 0.00 95,837.26 2.74 100.00
GEN 6.5.11.22 2,334 0.00 1,134.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,334.00 0.00 100.00
6.5.11.23 9,528 0.00 0.00 404.00 0.00 8,465.36 646.00 12.50 0.00 0.00 0.00 0.00 0.00 9,527.86 0.14 100.00
6.5.11.27 31,826 0.00 0.00 888.89 0.00 16,731.00 12,489.00 1,217.00 500.00 0.00 0.00 0.00 0.00 31,825.89 0.11 100.00
6.5.11.29 23,570 0.00 0.00 160.00 3,600.00 14,155.90 3,998.40 1,655.00 0.00 0.00 0.00 0.00 0.00 23,569.30 0.70 100.00
6.5.11.30 10,052 0.00 4,276.00 4,971.00 70.50 0.00 0.00 734.00 0.00 0.00 0.00 0.00 0.00 10,051.50 0.50 100.00
6.5.11.39 16,652 0.00 0.00 828.00 5,783.00 3,456.00 5,125.71 400.00 1,058.35 0.00 0.00 0.00 0.00 16,651.06 0.94 99.99
6.5.11.49 93 0.00 0.00 0.00 75.00 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 93.00 0.00 100.00
6.5.11.57 10 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 100.00
6.5.11.60 1,775 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,774.65 0.00 0.00 0.00 0.00 1,774.65 0.35 99.98
PARCIAL FTE 01 95,840 0.00 5,410.00 7,261.89 9,528.50 44,008.26 22,277.11 4,018.50 3,333.00 0.00 0.00 0.00 0.00 95,837.26 2.74 100.00
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5 1,550 0.00 0.00 0.00 0.00 1,550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,550.00 0.00 100.00
GEN 6.5.11.39 1,550 0.00 0.00 0.00 0.00 1,550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,550.00 0.00 100.00
PARCIAL FTE 13 1,550 0.00 0.00 0.00 0.00 1,550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,550.00 0.00 100.00
TOTAL META 97,390 0.00 5,410.00 7,261.89 9,528.50 45,558.26 22,277.11 4,018.50 3,333.00 0.00 0.00 0.00 0.00 97,387.26 2.74 100.00
0128 17.058.0163 2.011348 2.005127 CONSTRUCCION DE MURO DE CONTENCION - COD.META: 00001 A.T.U. CONSTRUC.MURO DE CONTENCION ORNAMENTAL ACCESO MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE MURO DE CONTENCION

6.5 91,806 0.00 58.60 6,564.86 9,993.27 19,852.15 24,691.70 5,337.50 1,094.09 8,655.00 11,401.09 89.40 1,333.00 89,070.66 2,735.34 97.02
GEN 6.5.11.20 124 0.00 48.60 0.00 44.60 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 123.20 0.80 99.35
6.5.11.23 10,568 0.00 0.00 1,161.86 0.00 7,103.65 707.50 287.50 94.00 0.00 399.40 0.00 0.00 9,753.91 814.09 92.30
6.5.11.24 92 0.00 0.00 0.00 0.00 19.10 72.00 0.00 0.00 0.00 0.00 0.00 0.00 91.10 0.90 99.02
6.5.11.27 42,097 0.00 0.00 500.00 4,491.90 5,615.60 12,734.20 2,600.00 886.80 8,628.50 5,572.00 0.00 1,068.00 42,097.00 0.00 100.00
6.5.11.29 7,076 0.00 0.00 1,795.00 78.00 854.80 1,434.00 900.00 81.00 0.00 0.00 16.00 0.00 5,158.80 1,917.20 72.91
6.5.11.30 4,551 0.00 10.00 2,882.00 905.27 431.00 56.00 0.00 0.00 0.00 46.00 55.00 165.00 4,550.27 0.73 99.98
6.5.11.32 36 0.00 0.00 0.00 0.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.00 0.00 100.00
6.5.11.39 26,855 0.00 0.00 220.00 4,150.00 5,792.00 9,600.00 1,550.00 32.29 26.50 5,383.69 0.00 100.00 26,854.48 0.52 100.00
6.5.11.45 19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.40 0.00 18.40 0.60 96.84
6.5.11.49 24 0.00 0.00 6.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 100.00
6.5.11.53 364 0.00 0.00 0.00 323.50 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 363.50 0.50 99.86
PARCIAL FTE 01 91,806 0.00 58.60 6,564.86 9,993.27 19,852.15 24,691.70 5,337.50 1,094.09 8,655.00 11,401.09 89.40 1,333.00 89,070.66 2,735.34 97.02
6.5 6,585 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 173.10 3,557.96 366.00 7.29 4,111.35 2,473.65 62.44
GEN 6.5.11.22 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00 0.00 0.00 72.00 0.00 100.00
6.5.11.23 174 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.10 0.00 0.00 0.00 173.10 0.90 99.48
6.5.11.27 366 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366.00 0.00 366.00 0.00 100.00
6.5.11.29 266 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 266.00 0.00 0.00 266.00 0.00 100.00
6.5.11.30 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 10.00 0.00 100.00
6.5.11.39 5,696 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 3,209.96 0.00 7.00 3,223.96 2,472.04 56.60
6.5.11.44 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.29 0.71 29.00
PARCIAL FTE 13 6,585 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 173.10 3,557.96 366.00 7.29 4,111.35 2,473.65 62.44
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
TOTAL META 98,391 0.00 58.60 6,564.86 9,993.27 19,852.15 24,698.70 5,337.50 1,094.09 8,828.10 14,959.05 455.40 1,340.29 93,182.01 5,208.99 94.71
0129 09.033.0092 2.006326 2.078325 CONSTRUCCION PLATAFORMAS DEPORTIVAS - COD.META: 00002 P.T.U. CONSTRUC.03 PLATAF.DEP.COLISEO C.SIMON B. TUPAC AMARU, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE PLATAFORMAS DEPORTIVAS

6.5 911 0.00 0.00 888.89 0.00 0.00 0.00 0.00 21.36 0.00 0.00 0.00 0.00 910.25 0.75 99.92
GEN 6.5.11.27 889 0.00 0.00 888.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 888.89 0.11 99.99
6.5.11.39 22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.36 0.00 0.00 0.00 0.00 21.36 0.64 97.09
PARCIAL FTE 01 911 0.00 0.00 888.89 0.00 0.00 0.00 0.00 21.36 0.00 0.00 0.00 0.00 910.25 0.75 99.92
TOTAL META 911 0.00 0.00 888.89 0.00 0.00 0.00 0.00 21.36 0.00 0.00 0.00 0.00 910.25 0.75 99.92
0130 09.033.0092 2.006326 2.078325 CONSTRUCCION PLATAFORMAS DEPORTIVAS - COD.META: 00003 A.T.U. CONSTRUC.02 PLATAFORMAS DEP. Y CERCO PERIM. I.E.P. 72176, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE PLATAFORMAS
6.5 35,266 0.00 0.00 1,061.90 2,134.10 14,410.44 2,391.57 2,219.20 6.50 0.00 0.00 0.00 670.00 22,893.71 12,372.29 64.92
GEN 6.5.11.22 144 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00
6.5.11.23 3,570 0.00 0.00 0.00 0.00 2,544.14 84.00 0.00 0.00 0.00 0.00 0.00 0.00 2,628.14 941.86 73.62
6.5.11.27 10,168 0.00 0.00 0.00 1,277.10 4,647.60 324.00 2,219.20 0.00 0.00 0.00 0.00 0.00 8,467.90 1,700.10 83.28
6.5.11.29 5,564 0.00 0.00 997.90 857.00 312.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,166.90 3,397.10 38.95
6.5.11.30 5,520 0.00 0.00 64.00 0.00 2,486.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,550.45 2,969.55 46.20
6.5.11.39 7,063 0.00 0.00 0.00 0.00 4,420.25 1,965.57 0.00 6.50 0.00 0.00 0.00 670.00 7,062.32 0.68 99.99
6.5.11.48 2,937 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,937.00 0.00
6.5.11.49 300 0.00 0.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 282.00 6.00
PARCIAL FTE 01 35,266 0.00 0.00 1,061.90 2,134.10 14,410.44 2,391.57 2,219.20 6.50 0.00 0.00 0.00 670.00 22,893.71 12,372.29 64.92
TOTAL META 35,266 0.00 0.00 1,061.90 2,134.10 14,410.44 2,391.57 2,219.20 6.50 0.00 0.00 0.00 670.00 22,893.71 12,372.29 65.80
0131 09.061.0174 2.011201 2.000354 CONSTRUCCION DE CERCO PERIMETRICO - COD.META: 00001 A.T.U. CONSTRUCCION CERCO PERIMETRICO Y PLATAFORMA I.E.I. 101 SCJ, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION CERCO PERIMETRICO DE CENTRO EDUCATIVO

6.5 17,661 0.00 0.00 2,376.22 8,867.60 3,507.04 712.50 0.00 76.00 0.00 0.00 0.00 0.00 15,539.36 2,121.64 87.99
GEN 6.5.11.22 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00 0.00
6.5.11.23 1,793 0.00 0.00 678.02 0.00 1,093.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,771.56 21.44 98.80
6.5.11.27 2,613 0.00 0.00 1,398.20 254.10 213.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,865.30 747.70 71.39
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5.11.29 9,007 0.00 0.00 0.00 8,412.00 468.00 28.00 0.00 0.00 0.00 0.00 0.00 0.00 8,908.00 99.00 98.90
6.5.11.30 589 0.00 0.00 0.00 28.00 145.00 88.00 0.00 0.00 0.00 0.00 0.00 0.00 261.00 328.00 44.31
6.5.11.39 3,337 0.00 0.00 300.00 0.00 1,587.50 578.50 0.00 76.00 0.00 0.00 0.00 0.00 2,542.00 795.00 76.18
6.5.11.49 192 0.00 0.00 0.00 173.50 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 191.50 0.50 99.74
PARCIAL FTE 01 17,661 0.00 0.00 2,376.22 8,867.60 3,507.04 712.50 0.00 76.00 0.00 0.00 0.00 0.00 15,539.36 2,121.64 87.99
6.5 7 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
GEN 6.5.11.39 7 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
PARCIAL FTE 13 7 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 100.00
TOTAL META 17,668 0.00 7.00 2,376.22 8,867.60 3,507.04 712.50 0.00 76.00 0.00 0.00 0.00 0.00 15,546.36 2,121.64 87.99
0132 09.061.0174 2.011201 2.012232 CONSTRUCCION AULAS - COD.META: 00001 CONSTRUCCION 04 AULAS C.E. JOSE MACEDO MENDOZA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
6.5 50,380 7,200.30 331.00 12,249.30 4,038.20 21,789.20 3,080.96 609.50 0.00 0.00 0.00 0.00 1,079.20 50,377.66 2.34 100.00
GEN 6.5.11.20 68 0.00 35.00 0.00 32.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.80 0.20 99.71
6.5.11.23 48 0.00 13.00 0.00 0.00 0.00 34.50 0.00 0.00 0.00 0.00 0.00 0.00 47.50 0.50 98.96
6.5.11.24 75 0.00 20.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 100.00
6.5.11.27 26,061 7,200.30 0.00 12,144.30 0.00 5,716.40 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 26,061.00 0.00 100.00
6.5.11.29 12,940 0.00 20.00 15.00 2,939.50 6,679.60 3,028.60 257.00 0.00 0.00 0.00 0.00 0.00 12,939.70 0.30 100.00
6.5.11.30 347 0.00 9.00 90.00 127.00 0.00 0.00 120.50 0.00 0.00 0.00 0.00 0.00 346.50 0.50 99.86
6.5.11.32 24 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 100.00
6.5.11.39 1,353 0.00 234.00 0.00 914.90 122.20 17.86 0.00 0.00 0.00 0.00 0.00 63.20 1,352.16 0.84 99.94
6.5.11.49 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 16.00 0.00 100.00
6.5.11.51 9,216 0.00 0.00 0.00 0.00 9,216.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,216.00 0.00 100.00
6.5.11.53 232 0.00 0.00 0.00 0.00 0.00 0.00 232.00 0.00 0.00 0.00 0.00 0.00 232.00 0.00 100.00
PARCIAL FTE 01 50,380 7,200.30 331.00 12,249.30 4,038.20 21,789.20 3,080.96 609.50 0.00 0.00 0.00 0.00 1,079.20 50,377.66 2.34 100.00
TOTAL META 50,380 7,200.30 331.00 12,249.30 4,038.20 21,789.20 3,080.96 609.50 0.00 0.00 0.00 0.00 1,079.20 50,377.66 2.34 100.00
0133 14.047.0127 2.001482 2.004441 CONSTRUCCION DE CANAL - COD.META: 00002 P.T.U. CONSTRUCCION CANAL EVACUACION SIMON BOLIVAR, OBRA: 1.000, PUNO, CARABAYA, MACUSANI

Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5 2,809 0.00 0.00 1,107.29 0.00 78.50 23.60 0.00 0.00 0.00 0.00 0.00 0.00 1,209.39 1,599.61 43.05
GEN 6.5.11.23 600 0.00 0.00 0.00 0.00 0.00 23.60 0.00 0.00 0.00 0.00 0.00 0.00 23.60 576.40 3.93
6.5.11.27 1,884 0.00 0.00 1,107.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,107.29 776.71 58.77
6.5.11.39 325 0.00 0.00 0.00 0.00 78.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.50 246.50 24.15
PARCIAL FTE 01 2,809 0.00 0.00 1,107.29 0.00 78.50 23.60 0.00 0.00 0.00 0.00 0.00 0.00 1,209.39 1,599.61 43.05
6.5 22 0.00 0.00 20.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.48 1.52 93.09
GEN 6.5.11.39 21 0.00 0.00 20.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.01 0.99 95.29
6.5.11.44 1 0.00 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.53 47.00
PARCIAL FTE 13 22 0.00 0.00 20.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.48 1.52 93.09
TOTAL META 2,831 0.00 0.00 1,127.77 0.00 78.50 23.60 0.00 0.00 0.00 0.00 0.00 0.00 1,229.87 1,601.13 43.44
0134 17.058.0163 2.011348 2.004666 CONSTRUCCION DE DEFENSA RIBEREÑA - COD.META: 00001 A.T.U.CONSTRUC.DEFENSA RIBEREÑA VERED.Y ALAM.TUPAC AMARU DIVINO SALVADOR, OBRA: 1.000, PUNO, CARABAYA, MACUSANI

6.5 66,603 0.00 0.00 3,051.00 15,107.50 10,954.83 8,599.50 10,144.10 0.00 0.00 0.00 0.00 188.00 48,044.93 18,558.07 72.14
GEN 6.5.11.22 1,295 0.00 0.00 1,105.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,105.00 190.00 85.33
6.5.11.23 10,113 0.00 0.00 0.00 0.00 6,608.83 1,207.50 0.00 0.00 0.00 0.00 0.00 0.00 7,816.33 2,296.67 77.29
6.5.11.27 6,082 0.00 0.00 500.00 496.50 273.50 483.00 0.00 0.00 0.00 0.00 0.00 0.00 1,753.00 4,329.00 28.82
6.5.11.29 16,592 0.00 0.00 0.00 9,496.00 0.00 820.00 66.00 0.00 0.00 0.00 0.00 0.00 10,382.00 6,210.00 62.57
6.5.11.30 11,754 0.00 0.00 1,096.00 45.00 1,138.50 108.00 9,278.10 0.00 0.00 0.00 0.00 88.00 11,753.60 0.40 100.00
6.5.11.32 50 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 40.00 20.00
6.5.11.39 20,417 0.00 0.00 350.00 5,070.00 2,934.00 5,953.00 800.00 0.00 0.00 0.00 0.00 100.00 15,207.00 5,210.00 74.48
6.5.11.49 300 0.00 0.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 282.00 6.00
PARCIAL FTE 01 66,603 0.00 0.00 3,051.00 15,107.50 10,954.83 8,599.50 10,144.10 0.00 0.00 0.00 0.00 188.00 48,044.93 18,558.07 72.14
TOTAL META 66,603 0.00 0.00 3,051.00 15,107.50 10,954.83 8,599.50 10,144.10 0.00 0.00 0.00 0.00 188.00 48,044.93 18,558.07 72.14
0135 17.058.0163 2.011348 2.004772 CONSTRUCCION DE GRADERIAS - COD.META: 00001 P.T.U.CONSTRUC.GRADERIOS Y CANALIZ.HEROES DEL CENEPA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE GRADERIAS
6.5 1,778 0.00 0.00 1,777.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,777.78 0.22 99.99
GEN 6.5.11.27 1,778 0.00 0.00 1,777.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,777.78 0.22 99.99
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
PARCIAL FTE 01 1,778 0.00 0.00 1,777.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,777.78 0.22 99.99
TOTAL META 1,778 0.00 0.00 1,777.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,777.78 0.22 99.99
0136 09.033.0092 2.006326 2.078325 CONSTRUCCION PLATAFORMAS DEPORTIVAS - COD.META: 00004 CONSTRUC. GRAD. PLATAFORMA DEPORTIVA SIMON BOLIVAR, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE LOSAS DEPORTIVAS Y GRADERIAS

6.5 9,874 920.00 2,384.00 1,984.00 4,277.40 132.00 50.11 100.00 25.00 0.00 0.00 0.00 0.00 9,872.51 1.49 99.98
GEN 6.5.11.23 53 0.00 0.00 0.00 0.00 16.00 11.69 0.00 25.00 0.00 0.00 0.00 0.00 52.69 0.31 99.42
6.5.11.27 4,960 0.00 0.00 1,884.00 3,075.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,959.40 0.60 99.99
6.5.11.29 4,447 920.00 2,309.00 0.00 1,202.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,447.00 0.00 100.00
6.5.11.30 180 0.00 75.00 0.00 0.00 100.00 4.50 0.00 0.00 0.00 0.00 0.00 0.00 179.50 0.50 99.72
6.5.11.39 234 0.00 0.00 100.00 0.00 0.00 33.92 100.00 0.00 0.00 0.00 0.00 0.00 233.92 0.08 99.97
PARCIAL FTE 01 9,874 920.00 2,384.00 1,984.00 4,277.40 132.00 50.11 100.00 25.00 0.00 0.00 0.00 0.00 9,872.51 1.49 99.98
6.5 1,400 0.00 0.00 1,309.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,309.00 91.00 93.50
GEN 6.5.11.29 1,400 0.00 0.00 1,309.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,309.00 91.00 93.50
PARCIAL FTE 07 1,400 0.00 0.00 1,309.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,309.00 91.00 93.50
TOTAL META 11,274 920.00 2,384.00 3,293.00 4,277.40 132.00 50.11 100.00 25.00 0.00 0.00 0.00 0.00 11,181.51 92.49 99.18
0137 17.058.0163 2.011348 2.062270 CONSTRUCCION DE LOCAL - COD.META: 00001 CONSTRUCCION LOCAL PODER JUDICIAL - MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE LOCAL
6.5 75,000 0.00 0.00 0.00 0.00 1,200.00 93.00 79.00 0.00 4,800.00 3,147.50 46,276.90 19,277.40 74,873.80 126.20 99.83
GEN 6.5.11.22 120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 120.00 0.00 100.00
6.5.11.23 663 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366.90 296.10 663.00 0.00 100.00
6.5.11.27 30,579 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 4,800.00 2,880.00 9,342.00 12,232.00 30,454.00 125.00 99.59
6.5.11.29 34,956 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,231.00 4,725.00 34,956.00 0.00 100.00
6.5.11.30 1,272 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.00 1,097.00 0.00 1,272.00 0.00 100.00
6.5.11.39 7,317 0.00 0.00 0.00 0.00 0.00 93.00 79.00 0.00 0.00 0.00 5,120.00 2,024.30 7,316.30 0.70 99.99
6.5.11.49 93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.50 0.00 0.00 92.50 0.50 99.46
PARCIAL FTE 01 75,000 0.00 0.00 0.00 0.00 1,200.00 93.00 79.00 0.00 4,800.00 3,147.50 46,276.90 19,277.40 74,873.80 126.20 99.83
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
TOTAL META 75,000 0.00 0.00 0.00 0.00 1,200.00 93.00 79.00 0.00 4,800.00 3,147.50 46,276.90 19,277.40 74,873.80 126.20 99.83
0138 09.061.0174 2.001383 2.002581 CONSTRUCCION Y EQUIPAMIENTO DE CENTROS EDUCATIVOS - COD.META: 00002 CONSTRUCCION DE 01 AULA I.E.S.COMERC. DE ADULTOS CARABAYA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
6.5 43,067 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,937.40 15,490.00 12,637.40 43,064.80 2.20 99.99
GEN 6.5.11.23 526 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.90 118.00 224.20 525.10 0.90 99.83
6.5.11.27 11,986 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,299.00 5,060.00 3,627.00 11,986.00 0.00 100.00
6.5.11.29 21,631 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,679.70 5,303.00 6,647.70 21,630.40 0.60 100.00
6.5.11.30 151 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00 109.00 0.00 151.00 0.00 100.00
6.5.11.39 8,135 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 4,900.00 2,095.00 8,135.00 0.00 100.00
6.5.11.53 638 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 593.80 0.00 43.50 637.30 0.70 99.89
PARCIAL FTE 01 43,067 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,937.40 15,490.00 12,637.40 43,064.80 2.20 99.99
6.5 300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 300.00 0.00 100.00
GEN 6.5.11.39 300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 300.00 0.00 100.00
PARCIAL FTE 07 300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 300.00 0.00 100.00
TOTAL META 43,367 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,937.40 15,790.00 12,637.40 43,364.80 2.20 99.99
0139 05.014.0049 2.005941 2.054788 SALON ARTESANAL - COD.META: 00001 CONSTRUCCION SALON ARTESANAL CC. QUELCAYA - CORANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE SALON ARTESANAL

6.5 106,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,573.00 1,675.00 24,248.00 81,752.00 22.88
GEN 6.5.11.27 25,405 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,405.00 0.00
6.5.11.29 75,150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,473.00 0.00 21,473.00 53,677.00 28.57
6.5.11.30 2,670 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,670.00 0.00
6.5.11.39 2,775 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00 1,675.00 2,775.00 0.00 100.00
PARCIAL FTE 07 106,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,573.00 1,675.00 24,248.00 81,752.00 22.88
TOTAL META 106,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,573.00 1,675.00 24,248.00 81,752.00 22.88
0140 05.014.0049 2.005941 2.054788 SALON ARTESANAL - COD.META: 00002 CONSTRUCCION SALON ARTESANAL CC. CHACACONIZA - CORANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION Y EQUIPAMIENTO DE SALON COMUNAL

Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5 102,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,573.00 2,640.00 25,213.00 77,187.00 24.62
GEN 6.5.11.27 25,323 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,323.00 0.00
6.5.11.29 70,675 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,473.00 0.00 21,473.00 49,202.00 30.38
6.5.11.30 2,662 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,662.00 0.00
6.5.11.39 3,740 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00 2,640.00 3,740.00 0.00 100.00
PARCIAL FTE 07 102,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,573.00 2,640.00 25,213.00 77,187.00 24.62
TOTAL META 102,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,573.00 2,640.00 25,213.00 77,187.00 23.73
0141 09.061.0174 2.001383 2.002581 CONSTRUCCION Y EQUIPAMIENTO DE CENTROS EDUCATIVOS - COD.META: 00003 CONSTRUCCION DE 01 AULA I.E.P.M. N° 73002 GLORIOSO 821, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION AULAS NIVEL PRIMARIO

6.5 45,374 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,972.30 24,272.50 8,127.50 45,372.30 1.70 100.00
GEN 6.5.11.22 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00 0.00 0.00 64.00 0.00 100.00
6.5.11.23 278 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.30 118.00 59.00 277.30 0.70 99.75
6.5.11.27 17,266 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,510.00 7,756.00 4,000.00 17,266.00 0.00 100.00
6.5.11.29 21,518 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,235.50 13,545.00 3,737.50 21,518.00 0.00 100.00
6.5.11.30 572 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256.00 174.00 142.00 572.00 0.00 100.00
6.5.11.39 2,936 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,750.00 21.60 164.00 2,935.60 0.40 99.99
6.5.11.49 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.50 0.00 0.00 56.50 0.50 99.12
6.5.11.53 2,683 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,657.90 25.00 2,682.90 0.10 100.00
PARCIAL FTE 01 45,374 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,972.30 24,272.50 8,127.50 45,372.30 1.70 100.00
6.5 9,072 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,571.88 0.00 500.00 9,071.88 0.12 100.00
GEN 6.5.11.27 500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 100.00
6.5.11.29 8,552 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,551.88 0.00 0.00 8,551.88 0.12 100.00
6.5.11.39 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 20.00 0.00 100.00
PARCIAL FTE 07 9,072 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,571.88 0.00 500.00 9,071.88 0.12 100.00
TOTAL META 54,446 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,544.18 24,272.50 8,627.50 54,444.18 1.82 100.00
0142 04.009.0045 2.011303 2.051872 EQUIPAMIENTO MAQUINARIA AGRICOLA - COD.META: 00001 EQUIPAMIENTO AGRICOLA - PACAJE, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
EQUIPAMIENTO DE MAQUINARIA AGRICOLA

Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5 11,352 0.00 92.00 0.00 424.10 950.00 0.00 418.60 0.00 0.00 0.00 0.00 0.00 1,884.70 9,467.30 16.60
GEN 6.5.11.20 471 0.00 0.00 0.00 116.60 0.00 0.00 24.60 0.00 0.00 0.00 0.00 0.00 141.20 329.80 29.98
6.5.11.23 1,266 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,266.00 0.00
6.5.11.27 2,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00
6.5.11.30 5,871 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,871.00 0.00
6.5.11.32 24 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 100.00
6.5.11.39 1,720 0.00 92.00 0.00 307.50 950.00 0.00 370.00 0.00 0.00 0.00 0.00 0.00 1,719.50 0.50 99.97
PARCIAL FTE 07 11,352 0.00 92.00 0.00 424.10 950.00 0.00 418.60 0.00 0.00 0.00 0.00 0.00 1,884.70 9,467.30 16.60
TOTAL META 11,352 0.00 92.00 0.00 424.10 950.00 0.00 418.60 0.00 0.00 0.00 0.00 0.00 1,884.70 9,467.30 16.60
0143 14.047.0127 2.014534 2.076176 AMPLIACION DE SERVICIO DE AGUA Y DESAGUE MACUSANI - COD.META: 00002 AMPLIACION SISTEMA DE AGUA POTABLE TANTAMACO, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
AMPLIACION DE SISTEMA DE AGUA

6.5 42,764 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,391.50 14,646.20 6,202.00 36,239.70 6,524.30 84.74
GEN 6.5.11.20 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.60 24.60 0.40 98.40
6.5.11.23 668 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.60 515.10 62.50 667.20 0.80 99.88
6.5.11.27 17,704 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,388.00 9,936.00 4,380.00 17,704.00 0.00 100.00
6.5.11.29 20,921 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,952.00 1,993.10 1,453.30 14,398.40 6,522.60 68.82
6.5.11.30 548 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.00 502.00 20.00 548.00 0.00 100.00
6.5.11.32 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 24.00 0.00 100.00
6.5.11.39 2,800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 880.00 1,700.00 219.60 2,799.60 0.40 99.99
6.5.11.49 74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.90 0.00 18.00 73.90 0.10 99.86
PARCIAL FTE 07 42,764 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,391.50 14,646.20 6,202.00 36,239.70 6,524.30 84.74
TOTAL META 42,764 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,391.50 14,646.20 6,202.00 36,239.70 6,524.30 84.74
0144 09.061.0174 2.011201 2.000354 CONSTRUCCION DE CERCO PERIMETRICO - COD.META: 00002 CONSTRUCCION CERCO PERIMETRICO I.E.S.A DE ITUATA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CERCO PERIMETRICO
6.5 99,984 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,972.20 23,070.90 22,584.60 70,627.70 29,356.30 70.64
GEN 6.5.11.20 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.60 0.00 0.00 65.60 0.40 99.39
6.5.11.22 126 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 110.00 0.00 126.00 0.00 100.00
6.5.11.23 360 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.00 241.90 0.00 359.90 0.10 99.97
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5.11.27 25,964 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,008.00 9,036.00 10,920.00 25,964.00 0.00 100.00
6.5.11.29 57,518 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,209.00 9,954.00 0.00 28,163.00 29,355.00 48.96
6.5.11.30 757 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 289.00 429.00 39.00 757.00 0.00 100.00
6.5.11.32 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00 100.00
6.5.11.39 15,046 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.00 3,300.00 11,613.60 15,045.60 0.40 100.00
6.5.11.49 77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.60 0.00 2.00 76.60 0.40 99.48
6.5.11.57 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 0.00 100.00
PARCIAL FTE 07 99,984 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,972.20 23,070.90 22,584.60 70,627.70 29,356.30 70.64
TOTAL META 99,984 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,972.20 23,070.90 22,584.60 70,627.70 29,356.30 70.64
0145 05.014.0050 2.005564 2.004666 CONSTRUCCION DE DEFENSA RIBEREÑA - COD.META: 00001 CONSTRUC.MALECON RECREAC. Y DEFENSA RIBEREÑA MACUSANI, OBRA: 1.000, PUNO, CARABAYA, MACUSANI

6.5 100,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,773.00 27,748.60 64,521.60 35,478.40 64.52
GEN 6.5.11.20 314 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 314.00 0.00
6.5.11.22 1,110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,110.00 0.00 1,110.00 0.00 100.00
6.5.11.23 2,119 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,121.00 997.10 2,118.10 0.90 99.96
6.5.11.27 23,835 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,059.00 12,776.00 23,835.00 0.00 100.00
6.5.11.29 55,862 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,700.00 0.00 20,700.00 35,162.00 37.06
6.5.11.30 6,081 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,963.00 4,117.40 6,080.40 0.60 99.99
6.5.11.39 10,615 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 820.00 9,795.00 10,615.00 0.00 100.00
6.5.11.49 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.10 63.10 0.90 98.59
PARCIAL FTE 01 100,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,773.00 27,748.60 64,521.60 35,478.40 64.52
TOTAL META 100,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,773.00 27,748.60 64,521.60 35,478.40 64.52
0146 09.033.0092 2.005497 2.005007 CONSTRUCCION DE LOSA DEPORTIVA - COD.META: 00001 CONSTRUCCION CANCHA DE RUEDO PAGO CARABAYA ITUATA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE CANCHA DEPORTIVA

6.5 3,630 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,630.00 3,630.00 0.00 100.00
GEN 6.5.11.29 3,630 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,630.00 3,630.00 0.00 100.00
PARCIAL FTE 01 3,630 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,630.00 3,630.00 0.00 100.00
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5 66,386 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,277.50 15,404.00 49,681.50 16,704.50 74.84
GEN 6.5.11.22 575 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.00 575.00 0.00 100.00
6.5.11.23 2,871 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,478.00 393.00 2,871.00 0.00 100.00
6.5.11.27 20,352 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,512.00 5,846.00 14,358.00 5,994.00 70.55
6.5.11.29 31,019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,769.50 12.00 22,781.50 8,237.50 73.44
6.5.11.30 408 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 124.00 142.00 266.00 34.80
6.5.11.39 8,161 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 5,454.00 5,954.00 2,207.00 72.96
6.5.11.60 3,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 100.00
PARCIAL FTE 07 66,386 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,277.50 15,404.00 49,681.50 16,704.50 74.84
TOTAL META 70,016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,277.50 19,034.00 53,311.50 16,704.50 76.14
0147 11.039.0105 2.000405 2.021048 PROMOCION INDUSTRIAL - COD.META: 00001 ACONDICIONAMIENTO DE LA PLANTA CURTIEMBRE PACAJE, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
PROMOCION INDUSTRIAL
6.5 15,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,877.30 1,057.50 2,934.80 12,065.20 19.57
GEN 6.5.11.20 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.60 24.60 0.40 98.40
6.5.11.27 500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00
6.5.11.30 4,475 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 875.50 875.50 3,599.50 19.56
6.5.11.39 10,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,877.30 157.40 2,034.70 7,965.30 20.35
PARCIAL FTE 07 15,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,877.30 1,057.50 2,934.80 12,065.20 19.57
TOTAL META 15,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,877.30 1,057.50 2,934.80 12,065.20 19.57
0148 09.061.0174 2.003114 2.046172 AMPLIACION DE INFRAESTRUCTURA DE CENTROS EDUCATIVOS - COD.META: 00001 AMPLIACION INFRAESTRUCTURA I.E.I. MI PEQUEÑO UNIVERSO, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
AMPLIACION DE INFRAESTRUCTURA EDUCATIVA

6.5 91,085 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,247.80 13,149.20 35,397.00 55,688.00 38.86
GEN 6.5.11.20 489 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 489.00 0.00
6.5.11.22 905 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 628.00 0.00 628.00 277.00 69.39
6.5.11.23 413 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413.00 413.00 0.00 100.00
6.5.11.27 27,304 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,260.00 10,225.00 12,485.00 14,819.00 45.73
6.5.11.29 54,034 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,169.80 1,602.60 18,772.40 35,261.60 34.74
6.5.11.30 2,203 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,190.00 13.00 2,203.00 0.00 100.00
Rep0015 Hora : 14:15:44
(EN NUEVOS SOLES)

SALDO
6.5.11.39 5,677 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 836.50 836.50 4,840.50 14.73
6.5.11.49 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.10 59.10 0.90 98.50
PARCIAL FTE 07 91,085 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,247.80 13,149.20 35,397.00 55,688.00 38.86
TOTAL META 91,085 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,247.80 13,149.20 35,397.00 55,688.00 38.86
0149 09.061.0174 2.001383 2.012360 CONSTRUCCION AULAS EN CENTROS EDUCATIVOS - COD.META: 00006 CONSTRUC.AULAS I.E.S. JULIO GABANCHO ENRIQUEZ II ETAPA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE AULAS DE CENTROS EDUCATIVOS

6.5 80,850 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,961.00 35,888.30 80,849.30 0.70 100.00
GEN 6.5.11.22 415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00 415.00 0.00 100.00
6.5.11.23 924 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 923.30 923.30 0.70 99.92
6.5.11.27 12,340 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,578.00 10,762.00 12,340.00 0.00 100.00
6.5.11.29 61,342 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,383.00 17,959.00 61,342.00 0.00 100.00
6.5.11.30 1,408 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,408.00 1,408.00 0.00 100.00
6.5.11.39 4,350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,350.00 4,350.00 0.00 100.00
6.5.11.49 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.00 71.00 0.00 100.00
PARCIAL FTE 01 80,850 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,961.00 35,888.30 80,849.30 0.70 100.00
TOTAL META 80,850 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,961.00 35,888.30 80,849.30 0.70 100.00
0150 09.061.0174 2.001383 2.012360 CONSTRUCCION AULAS EN CENTROS EDUCATIVOS - COD.META: 00007 CONSTRUCCION AULAS II ETAPA I.E.S JOSE MACEDO MENDOZA, OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE AULAS EN INSTITUCION EDUCATIVA

6.5 84,309 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,079.00 82,229.70 84,308.70 0.30 100.00
GEN 6.5.11.23 556 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 555.70 555.70 0.30 99.95
6.5.11.27 13,587 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,079.00 11,508.00 13,587.00 0.00 100.00
6.5.11.29 57,797 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57,797.00 57,797.00 0.00 100.00
6.5.11.30 120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 120.00 0.00 100.00
6.5.11.39 5,254 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,254.00 5,254.00 0.00 100.00
6.5.11.51 6,995 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,995.00 6,995.00 0.00 100.00
PARCIAL FTE 01 84,309 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,079.00 82,229.70 84,308.70 0.30 100.00
TOTAL META 84,309 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,079.00 82,229.70 84,308.70 0.30 100.00
Rep0015 Hora : 14:15:45
(EN NUEVOS SOLES)

SALDO
0151 04.009.0045 2.004882 2.061357 CONSTRUCCION DE COBERTIZOS Y ESTABLOS - COD.META: 00001 CONSTRUCCION ESTABLO LECHERO (TUPAC AMARU), OBRA: 1.000, PUNO, CARABAYA, MACUSANI
CONSTRUCCION DE ESTABLO
6.5 37,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,910.00 22,910.00 14,090.00 61.92
GEN 6.5.11.27 7,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000.00 0.00
6.5.11.29 25,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,892.00 22,892.00 2,108.00 91.57
6.5.11.30 5,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 18.00 4,982.00 0.36
PARCIAL FTE 01 37,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,910.00 22,910.00 14,090.00 61.92
TOTAL META 37,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,910.00 22,910.00 14,090.00 61.92
RESUMEN ...
TOTAL FUENTE 00 182,667 0.00 0.00 30,604.00 880.00 29,462.00 880.00 30,517.00 880.00 880.00 43,753.00 880.00 43,928.00 182,664.00 3.00 100.00
TOTAL FUENTE 01 15,328,932 542,225.43 1,265,815.56 626,112.77 329,137.42 616,740.47 603,492.82 1,086,675.05 1,191,354.37 2,040,658.70 904,914.30 1,231,479.72 1,550,883.41 11,989,490.02 3,339,441.98 78.21
TOTAL FUENTE 07 5,495,223 140,098.03 218,356.20 296,808.64 228,989.12 222,119.65 284,040.76 296,985.81 406,299.76 325,052.96 370,439.72 623,564.37 703,894.92 4,116,649.94 1,378,573.06 74.91
TOTAL FUENTE 08 22,729 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,455.60 14,830.61 3,709.75 21,995.96 733.04 96.77
TOTAL FUENTE 09 1,394,996 61,583.19 67,219.43 143,602.08 88,483.34 67,785.38 36,716.14 38,352.53 37,064.25 28,560.03 140,628.35 426,440.08 54,734.70 1,191,169.50 203,826.50 85.39
TOTAL FUENTE 13 391,278 18.90 325.58 609.48 14.00 9,641.19 4,644.50 90,579.60 15,213.50 1,299.10 5,058.56 59,053.10 184,734.91 371,192.42 20,085.58 94.87
TOTAL 22,815,825 743,925.55 1,551,716.77 1,097,736.97 647,503.88 945,748.69 929,774.22 1,543,109.99 1,650,811.88 2,396,450.79 1,468,249.53 2,356,247.88 2,541,885.69 17,873,161.84 4,942,663.16 78.34

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Sistema Integrado de Administración Financiera Fecha : 11/02/2010

EJECUCION COMPROMISOS Vs MARCO - 2006

SEC. FU PRG SPRG AC/PR COMP TOTAL %

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MEJORAMIENTO GENETICO DE GANADO

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CONSTRUCCION DE SALON COMUNAL

PAGO DE PENSIONES Y BENEFICIOS A CESANTES Y JUBILADOS

FOMENTAR EL DEPORTE Y LA RECREACION

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FOMENTAR EL ARTE, LA CULTURA Y LA PRESERVACION DEL PATRIMONIO NACIONAL

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CONCLUSION DE CENTROS EDUCATIVOS

SEC. FU PRG SPRG AC/PR COMP TOTAL %

07 FONDO DE COMPENSACION MUNICIPAL

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EQUIPAMIENTO CON COMPUTADORAS A CENTROS EDUCATIVOS

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