101 S/ 4,600.

00
104 S/ 170,400.00
121 S/ 52,000.00
123 S/ 56,000.00
141 S/ 6,800.00
331 S/ 90,000.00
332 S/ 180,000.00
334 S/ 550,000.00
335 S/ 120,000.00
341 S/ 30,000.00
39131 S/ 54,000.00
39133 S/ 330,000.00
39134 S/ 76,000.00
39213 S/ 6,000.00
40171 S/ 52,000.00
40172 S/ 34,000.00
40173 S/ 12,000.00
4031 S/ 20,000.00
4032 S/ 15,000.00
40615 S/ 9,000.00
411 S/ 64,000.00
421 S/ 25,000.00
423 S/ 3,000.00
501 S/ 500,000.00
591 S/ 59,800.00

104 S/ 4,600.00
101 S/ 4,600.00
104 S/ 108,000.00
121 S/ 52,000.00
123 S/ 56,000.00
40171 S/ 52,000.00
40172 S/ 34,000.00
40173 S/ 12,000.00
4031 S/ 20,000.00
4032 S/ 15,000.00
406
40615 S/ 9,000.00
104 S/ 142,000.00
411 S/ 64,000.00
421 S/ 25,000.00
423 S/ 3,000.00
104 S/ 92,000.00
6033 S/ 291,460.00
 421 S/ 291,460.00
253 S/ 291,460.00
6133 S/ 291,460.00
6032 S/ 266,480.00
421 S/ 266,480.00
252 S/ 266,480.00
6132 S/ 266,480.00
6032 S/ 777,081.00
421 S/ 777,081.00
2521 S/ 777,081.00
6132 S/ 777,081.00
6032 S/ 2,677.00
421 S/ 2,677.00
2521 S/ 2,677.00
6132 S/ 2,677.00
421 S/ 2,677.00
104 S/ 2,677.00
121 S/ 1,998,642.00
704 S/ 1,998,642.00
104 S/ 1,998,642.00
121 S/ 1,998,642.00
6211 S/ 300,000.00
6271 S/ 27,000.00
40173 S/ 9,400.00
403
4031 S/ 27,000.00
4032 S/ 39,000.00
411 S/ 244,800.00
141 S/ 6,800.00
901 S/ 43,600.00
902 S/ 196,200.00
903 S/ 21,800.00
94 S/ 65,400.00
79 S/ 327,000.00
411 S/ 244,800.00
104 S/ 244,800.00
6214 S/ 50,000.00
6215 S/ 25,000.00
627
6271 S/ 6,750.00
629
6291 S/ 29,167.00
4031 S/ 6,750.00
4032 S/ 9,750.00
4114 S/ 43,500.00
 4115 S/ 21,750.00
4151 S/ 29,167.00
901 S/ 14,789.00
902 S/ 66,550.00
903 S/ 7,395.00
94 S/ 22,183.00
79 S/ 110,917.00
421 S/ 1,335,021.00
104 S/ 1,335,021.00
6132 S/ 1,046,238.00
6133 S/ 235,000.00
2524 S/ 266,480.00
2521 S/ 779,758.00
253 S/ 235,000.00
904 S/ 1,281,238.00
79 S/ 1,281,238.00
6814
68141 S/ 455.00
68143 S/ 4,583.00
68144 S/ 1,000.00
682
68213 S/ 313.00
391
39131 S/ 455.00
39133 S/ 4,583.00
39134 S/ 1,000.00
392
39213 S/ 313.00
905 S/ 5,241.00
94 S/ 1,110.00
79 S/ 6,351.00
189 S/ 51,965.00
40171 S/ 51,965.00
40171 S/ 51,965.00
4021 S/ 51,965.00
S/ 13,416,520.00 S/ 13,416,520.00
94 S/ 65,400.00
94 S/ 22,183.00
94 S/ 1,110.00
 901 S/ 43,600.00
901 S/ 14,789.00
S/ 58,389.00

< <
902 S/ 66,550.00
S/ 66,550.00

903 S/ 21,800.00
903 S/ 7,395.00
S/ 29,195.00

904 S/ 1,281,238.00

905 S/ 5,241.00

79 S/ 327,000.00
79 S/ - S/ 110,917.00
79 S/ 1,281,238.00
79 S/ 6,351.00
0 S/ 1,725,506.00

94 S/ 65,400.00
94 S/ 22,183.00
94 S/ 1,110.00
S/ 88,693.00
 101 4600 4600 0 0 0 0
104 2281642 1816498 465144 465144 0
121 2050642 2050642 0 0 0 0
123 56000 56000 0 0 0 0
141 6800 6800 0 0 0 0
189 51965 0 51965 51965 0
252 1046238 1046238 0 0 0 0
253 291460 235000 56460 56460 0
331 90000 0 90000 90000 0
332 180000 0 180000 180000 0
334 550000 0 550000 550000 0
335 120000 0 120000 120000 0
341 30000 0 30000 30000 0
39131 0 54455 54455 0 54455
39133 0 334583 334583 0 334583
39134 0 77000 77000 0 77000
39213 0 6313 6313 0 6313
40171 103965 103965 0 0 0 0
40172 34000 34000 0 0 0 0
40173 12000 21400 9400 0 9400
4021 0 51965 51965 0 51965
4031 20000 53750 33750 0 33750
4032 15000 63750 48750 0 48750
40615 9000 9000 0 0 0 0
411 308800 374050 65250 0 65250
415 0 29167 29167 0 29167
421 1362698 1362698 0 0 0 0
423 3000 3000 0 0 0 0
501 0 500000 500000 0 500000
591 0 59800 59800 0 59800
6032 1046238 0 1046238 1046238
6033 291460 0 291460 291460
6132 1046238 1046238 0 0 0
6133 235000 291460 56460 0
6211 300000 0 300000 300000
6214 50000 0 50000 50000
6215 25000 0 25000 25000
6271 33750 0 33750 33750
6291 29167 0 29167 29167
68141 455 0 455 455
68143 4583 0 4583 4583
68144 1000 0 1000 1000
68213 313 0 313 313
704 0 1998642 1998642 0
 79 0 1725506 1725506 0
901 S/ 58,389.00 0 58389 58389
902 S/ 262,750.00 0 262750 262750
903 29195 0 29195 29195
904 1281238 0 1281238 1281238
905 5241 0 5241 5241
94 S/ 88,693.00 0 88693 88693
13416520 13416520 5051041 5051041 1543569 1270433 3507472
273136 273136
1543569 1543569 3780608

,ñl, <
 0
0
0
56460
0
0
0
0
0
0
0
0
0
1998642
1725506
0
0
0
0
0
0
3780608

3780608
cuentas debe haber
101 987500
1212 115969
161 27300
161 5200
189 24500
331 214500
332 789400
333 300520
334 38000
391
39131 192000
39132 27000
39134 7200
4011 81405
4017 77229
4031 17000
407 48900
411 92300
415 120000
421 123510
451 236800
501 904000
582 355000
591 220000
6211 449860
6271 39408.96
6291 8330
4031 39408.96
4071 61982.64
411 437877.86
415 83310
92 404
94
95
79
4031
4071
411
415
104
4011
4017
4031
4061
 411
415
104
684
191
958
791
191
121
121
401
704
104
121
603
6361
6363
6364
40111
4212
92
94
95
79
252
613
613
252
92
94
95
79
4212
104
4017
104
4017
4011
4011
104
68141
68142
68144
3913
39131
39132
39164
92
94
95
79