BALANCE DE

SECTOR:
PLIEGO:
UNIDAD:
EJECUTORA:
MOVIMIENTO ACUMULADO
CODIGO CUENTAS DEL MAYOR ANTERIOR

DEBE
1101 CAJA Y BANCOS
1101.0101
1101.0202
1101.0301
1101.030102 12,640.00
1101.030108 230,250.00
1201
1201.0302
1201.0403
1205.0401 Contratista
1205.0501 Viaticos
1205.0502 Otras entregas a rendir cuentas
1301
1301.0101 Alimentos y bebidas para consumo humano
1301.050102 Papelieria en general 9,345.00
1301.050301 Aseo, limpieza y tocador 11,420.00
1301.9903 Libros diarios, revistas y otros bienes 3,930.00
1301.9999 Otros bienes 5,770.00
1303
1303.010101 Alimentos para programas sociales
1501
1501.0201 Edificios administrativo 4,046,165.00
1501.080601 Por contrata
1502
1502.0101 Terrenos urbanos 480,250.00
1503
1503.020101 Maquinaria y equipos de oficina 950,350.00
1503.020102 Mobiliarios de oficina 130,450.00
1503.0203 Equipos informaticos y de comunicación
1503.04 Vehiculos ,maquinarias y otros
1505
1505.0101 Estudios de preinversion 368,895.00
1507 Activos intangibles
1507.0302 Sofware 20,000.00
1508 Depreciacion y amortizacion
1508.010201 Edificios o unidades no residenciales
1508.0201 Vehiculos
1508.0202 Maquinaria , equipos mobiliarios
1508.0302 Activos intangibles
1505.0303 Gastos por la contacion de servicios
2101
2101.010301
2101.0105
2101.010501 IGV cuenta propia
2101.030101
2101.030201
2101.090101
2102
2102.01
2102.99
2102.02 Pensiones por pagar
2102.99 Otras remuneraciones y pensiones
2103 Cuentas por pagar
2103.0101 bienes y servicios por pagar
2103.010101 Bienes
2103.010102 Servicios
2103.0201 Activos no financieros por pagar
2103.9909
2103.990901 Otros
2104
2104.0501 Tesoro publico - CUT-RO
2104.0502 RDR-CUT
2104.0508 Foncomun - RD - CUT
2104.0510 Canon y sobre canon y regalias
2303
2303.010101 Bienes
2401
2401.0301 Administrativos
3101
3101.0101 Capacitacion de haciend adicional
3201
3201.010101 Tesoro Publico
3201.010103 Gobiernos regionales
3401 Recursos acumulados
3401.0101 Superavit acumulado 1,900,510.00
3401.0201 Deficit acumulado
4302
4302.010101
4302.010103
4302.010105
4303.050101
4402
4402.01 Traspasos del tesoro publico
4402.0301 Canon y sobre canon y regalias
4601
4601.0201
5101
5101.010109
5101.090103
5101.100102
5103
5103.010101
5202
5202.030101 Alimentos para programas sociales
5302
5302.010102 Viaticos y asignaciones
5302.020101 Servicios de suministros de energia electrica
5302.070101 Consultoria
8101
8101.0101
8101.0201
8101.0502
8101.0503
8101.0504
8201 Presupuesto de ingreso
8201.0201 RDR
8201.0502 Foncomun
8201.0503
8201.0504
8301 Presupuesto de gasto
8301.0101 Recursos Ordinarios
8301.0201 RDR
8301.0501 Foncomun
8301.0502 Foncomun
8301.0503
8301.0504 Canon y sobre canon y regalias
8401 Asisganaciones coprometidas
8401.0101 Recursos Ordinarios
8401.0201 RDR
8401.0501 Foncomun
8401.0502 Foncomun
8401.0504 Canon y sobre canon y regalias
8501 Ejecucion de ingresos
8501.0201
8601 Ejecucion de gastos
8601.0101 Recursos Ordinarios
8601.0201 RDR
8601.0502 Foncomun
8601.0504 Canon y sobre canon y regalias
9101 Contrato y compromisos aprobados
9101.01 Contratos y proyectos aprobados
9101.08 Ordenes de compra aprobadas
9101.09 Ordenes de servicio aprobados
9102 Contratos de compromiso por el contra.
9102.01 Contratos y proyectos por ejecutar
9102.08 Ordenes de compra por ejecutar
9102.09 Ordenes de servicio por ejecutar
9103 Valores y garantias
9103.04 Cheques girados por entregar
9103.08 Cheques girados
9104
9104.04 Cheques girados
9104.08 Cheques por entregar
9105 Bienes en prestamo
9105.0303 Muebles y enseres no depreciable
9105.04 Bienes monetizables
9105.1
9106
9106.01
9106.0303
9106.04
8,169,975.00
 BALANCE DE COMPROBACION

MOVIMIENTO ACUMULADO
MOVIMIENTO DEL MES
ANTERIOR

HABER DEBE HABER

42,000.00 18,000.00
18,000.00 18,000.00
3,500.00 -
2,500.00 -
18,000.00 -

1,821,710.00 1,281,710.00
18,000.00 18,000.00
2,500.00 2,500.00
1,800,000.00 1,260,000.00
560 560
650.00 650.00
- 350,256.00
- 350,256.00

350,256.00 -
350,256.00 -

1,260,000.00 -

4,500.00 -
1,186,440.68 -
 472,100.00
158,860.00
77,850.00
8,900.00
7,000.00 -

616.01 616.01
- 381.36
213,559.32 -
1,233.00 1,233.00
1,105.00 1,105.00
666.64 666.64

11,312.35 11,312.35
1,200.00 1,200.00
10,240.00
3,375.00

38,240.00
1,754,756.00 354,756.00
75,460.00 75,460.00
1,800,000.00 1,800,000.00
11,520.00 -
12,900.00 - 11,520.00

350,256.00 350,256.00
- 11,460.00
- 1,499,653.00
1,800,000.00 1,800,000.00

- 1,400,000.00

260,780.00

5,248,645.00

905,240.00
22,590.00

950,255.00

- 2,750.00
- 12,250.00
- 3,000.00
 - 2,118.64

- 350,256.00
- 1,800,000.00

- 3,500.00

13,700.00 -
1,200.00 -
11,520.00 -

1,233.00 -

350,256.00 -

1,210.00 -
2,250.00 -
65,000.00 -

350,256.00 -
652,654.00 652,654.00
4,750,350.00 4,750,350.00
150,264.00 150,264.00
2,650,235.00 2,650,235.00

652,654.00 20,500.00
4,750,350.00 -
150,264.00 -
2,650,235.00 -

350,256.00 350,256.00
11,460.00 652,654.00
7,000.00 -
1,492,653.00 4,750,350.00
- 150,264.00
1,800,000.00 2,650,235.00

350,256.00 350,256.00
11,460.00 11,460.00
- 7,000.00
1,499,653.00 1,492,653.00
1,800,000.00 1,800,000.00

20,500.00 -
 - 350,256.00
- 7,960.00
- 1,499,653.00
- 1,800,000.00

1,800,000.00 -
1,754,756.00 3,014,756.00
74,250.00 74,250.00

- 1,800,000.00
3,014,756.00 1,754,756.00
74,250.00 74,250.00

540,000.00 -
3,661,369.00 3,661,369.00

- 540,000.00
3,661,369.00 3,661,369.00

25,150.00 -
256,025.00 -
360,254.00 -

- 360,254.00
- 25,150.00
- 256,025.00
8,169,975.00 S/. 52,634,605.00 S/. 52,094,605.00
MOVIMIENTOS ACUMULADOS SALDO ACUMULADO

DEBE HABER DEBE HABER

18,000.00 18,000.00 - -
3,500.00 - 3,500.00 - 3,500.00
2,500.00 - 2,500.00 - 2,500.00
30,640.00 - 30,640.00 - 30,640.00
230,250.00 - 230,250.00 - 230,250.00
1,821,710.00 1,281,710.00 540,000.00 - 540,000.00
18,000.00 18,000.00 - -
2,500.00 2,500.00 - -
1,800,000.00 1,260,000.00 540,000.00 - 540,000.00
560.00 560.00 - -
650.00 650.00 - -
- 350,256.00 - 350,256.00 350,256.00
- 350,256.00 - 350,256.00 350,256.00
9,345.00 - 9,345.00 - 9,345.00
11,420.00 - 11,420.00 - 11,420.00
3,930.00 - 3,930.00 - 3,930.00
5,770.00 - 5,770.00 - 5,770.00
350,256.00 - 350,256.00 - 350,256.00
350,256.00 - 350,256.00 - 350,256.00
- - - -
4,046,165.00 - 4,046,165.00 - 4,046,165.00
1,260,000.00 - 1,260,000.00 - 1,260,000.00
- - - -
480,250.00 - 480,250.00 - 480,250.00
- - - -
950,350.00 - 950,350.00 - 950,350.00
130,450.00 - 130,450.00 - 130,450.00
4,500.00 - 4,500.00 - 4,500.00
1,186,440.68 - 1,186,440.68 - 1,186,440.68
- - - -
368,895.00 - 368,895.00 - 368,895.00
- - - -
20,000.00 - 20,000.00 - 20,000.00
- - - -
 - - 472,100.00 472,100.00 - 472,100.00
- - 158,860.00 158,860.00 - 158,860.00
- - 77,850.00 77,850.00 - 77,850.00
- - 8,900.00 8,900.00 - 8,900.00
7,000.00 - 7,000.00 - 7,000.00
- - - -
616.01 616.01 - -
- 381.36 - 381.36 381.36
213,559.32 - 213,559.32 - 213,559.32
1,233.00 1,233.00 - -
1,105.00 1,105.00 - -
666.64 666.64 - -
- - - -
11,312.35 11,312.35 - -
1,200.00 1,200.00 - -
- - 10,240.00 10,240.00 - 10,240.00
- - 3,375.00 3,375.00 - 3,375.00
- - - -
- - 38,240.00 38,240.00 - 38,240.00
1,754,756.00 354,756.00 1,400,000.00 - 1,400,000.00
75,460.00 75,460.00 - -
1,800,000.00 1,800,000.00 - -
11,520.00 - 11,520.00 - 11,520.00
- - 1,380.00 1,380.00 - 1,380.00
- - - -
350,256.00 350,256.00 - -
- 11,460.00 - 11,460.00 11,460.00
- 1,499,653.00 - 1,499,653.00 1,499,653.00
1,800,000.00 1,800,000.00 - -
- - - -
- 1,400,000.00 - 1,400,000.00 1,400,000.00
- - - -
- - 260,780.00 260,780.00 - 260,780.00
- - - -
- - 5,248,645.00 5,248,645.00 - 5,248,645.00
- - - -
- - 905,240.00 905,240.00 - 905,240.00
- - 22,590.00 22,590.00 - 22,590.00
- - - -
1,900,510.00 - 1,900,510.00 - 1,900,510.00
- - 950,255.00 950,255.00 - 950,255.00
- - - -
- 2,750.00 - 2,750.00 2,750.00
- 12,250.00 - 12,250.00 12,250.00
- 3,000.00 - 3,000.00 3,000.00
 - 2,118.64 - 2,118.64 2,118.64
- - - -
- 350,256.00 - 350,256.00 350,256.00
- 1,800,000.00 - 1,800,000.00 1,800,000.00
- - - -
- 3,500.00 - 3,500.00 3,500.00
- - - -
13,700.00 - 13,700.00 - 13,700.00
1,200.00 - 1,200.00 - 1,200.00
11,520.00 - 11,520.00 - 11,520.00
- - - -
1,233.00 - 1,233.00 - 1,233.00
- - - -
350,256.00 - 350,256.00 - 350,256.00
- - - -
1,210.00 - 1,210.00 - 1,210.00
2,250.00 - 2,250.00 - 2,250.00
65,000.00 - 65,000.00 - 65,000.00
- - - -
350,256.00 - 350,256.00 - 350,256.00
652,654.00 652,654.00 - -
4,750,350.00 4,750,350.00 - -
150,264.00 150,264.00 - -
2,650,235.00 2,650,235.00 - -
- - - -
652,654.00 20,500.00 632,154.00 - 632,154.00
4,750,350.00 - 4,750,350.00 - 4,750,350.00
150,264.00 - 150,264.00 - 150,264.00
2,650,235.00 - 2,650,235.00 - 2,650,235.00
- - - -
350,256.00 350,256.00 - -
11,460.00 652,654.00 - 641,194.00 641,194.00
7,000.00 - 7,000.00 - 7,000.00
1,492,653.00 4,750,350.00 - 3,257,697.00 3,257,697.00
- 150,264.00 - 150,264.00 150,264.00
1,800,000.00 2,650,235.00 - 850,235.00 850,235.00
- - - -
350,256.00 350,256.00 - -
11,460.00 11,460.00 - -
- 7,000.00 - 7,000.00 7,000.00
1,499,653.00 1,492,653.00 7,000.00 - 7,000.00
1,800,000.00 1,800,000.00 - -
- - - -
20,500.00 - 20,500.00 - 20,500.00
- - - -
 - 350,256.00 - 350,256.00 350,256.00
- 7,960.00 - 7,960.00 7,960.00
- 1,499,653.00 - 1,499,653.00 1,499,653.00
- 1,800,000.00 - 1,800,000.00 1,800,000.00
- - - -
1,800,000.00 - 1,800,000.00 - 1,800,000.00
1,754,756.00 3,014,756.00 - 1,260,000.00 1,260,000.00
74,250.00 74,250.00 - -
- - - -
- 1,800,000.00 - 1,800,000.00 1,800,000.00
3,014,756.00 1,754,756.00 1,260,000.00 - 1,260,000.00
74,250.00 74,250.00 - -
- - - -
540,000.00 - 540,000.00 - 540,000.00
3,661,369.00 3,661,369.00 - -
- - - -
- 540,000.00 - 540,000.00 540,000.00
3,661,369.00 3,661,369.00 - -
- - - -
25,150.00 - 25,150.00 - 25,150.00
256,025.00 - 256,025.00 - 256,025.00
360,254.00 - 360,254.00 - 360,254.00
- - - -
- 360,254.00 - 360,254.00 360,254.00
- 25,150.00 - 25,150.00 25,150.00
- 256,025.00 - 256,025.00 256,025.00
- 44,464,630.00 43,924,630.00
88,389,260
 DESCUENTOS
cargo haber mensua total bruto
apellidos y nombres AFP PROFUR 12.5%AFP HAAFP PRIMA
monica gerente S/.8,500.00 S/.8,500.00 1062.5
patricia jefe de adm. S/.7,000.00 S/.7,000.00
abad jefe de perso S/.6,000.00 S/.6,000.00 750
david jefe de tesore S/.6,000.00 S/.6,000.00
i
 DESCUENTOS
ESSALUD 9% neto a pagar
AFP INTEGRASNP 13% descuentos renta de 5ta.TOTAL DESC
600 350.66 2013.16 765 7,251.84
910 230.66 1140.66 630 6,489.34
150.66 900.66 540 5,639.34
780 400 150.66 1330.66 540 5,209.34
24,589.86