Municipalidad Provincial de Ilo

Sistema Integrado de Gestión Municipal v3.1.7

REPORTE MOVIMIENTOS PRESUPUESTALES AL 20/10/2021

Meta : 0104 - GESTION DE PROYECTOS-MEJORAMIENTO DEL SERVICIO DE PROTECCION, EN LA AV. CIRCUNVALACION CUAJONE -MZ S Y T- DE LA UPIS MIR
Fuente Fin. : 09-7 (RECURSOS DIRECTAMENTE RECAUDADOS / SUB CUENTA - RECURSOS DIRECTAMENTE RECAUDADOS)
Clasificador : 2.6. 2 3.99 5 COSTO DE CONSTRUCCION POR ADMINISTRACION DIRECTA - SERVICIOS *** *** ***
Nro Fecha SIAF Documento Referencia Descripcion P.I.M. Egreso Saldo
1 25/05/2021 X NP/ 05-00574 2,800.00 2,800.00
2 26/05/2021 X NP/ 05-00573 10,000.00 12,800.00
3 10/06/2021 X NP/ 06-00577 15,000.00 27,800.00
4 15/06/2021 X OS/ I06-05508 RQ/ 003530 FERNANDEZ BUSTAMANTE LUISA KATHLEEN 3,300.00 24,500.00
5 17/06/2021 X OS/ I06-05527 RQ/ 003672 VALERA BEDREGAL SHARON ALAIDA 7,000.00 17,500.00
6 17/06/2021 X R/ 005781 RQ/ 004105 825.00 16,675.00
7 21/06/2021 X OS/ I06-05713 RQ/ 003828 QUISPE CASTRO EDWIN 1,800.00 14,875.00
8 23/06/2021 X OS/ I06-05760 RQ/ 003827 YAÑEZ DIAZ MARIAFERNANDA 1,600.00 13,275.00
9 25/06/2021 X NP/ 06-00581 3,300.00 16,575.00
10 30/06/2021 X NP/ 06-00582 6,240.00 22,815.00
11 05/07/2021 X NP/ 07-00585 10,000.00 32,815.00
12 05/07/2021 X NP/ 07-00583 -2,000.00 30,815.00
13 06/07/2021 X OS/ I07-06099 RQ/ 004105 ASTETE CALIZAYA PABLO CESAR 5,775.00 25,040.00
14 06/07/2021 X MR/ 000981 RQ/ 004105 REBAJA REQUERIMIENTO -825.00 25,865.00
15 06/07/2021 X OS/ I07-06137 RQ/ 004203 CALLO SILES LIZBETH MILAGROS 2,200.00 23,665.00
16 07/07/2021 X OS/ I07-06166 RQ/ 004200 CASTILLO CANDER BRIGUITTE CINTYA 2,000.00 21,665.00
17 08/07/2021 X OS/ I07-06202 RQ/ 004199 VALENCIA VILLAMONTE CARLOS OSMAR 2,000.00 19,665.00
18 12/07/2021 X OS/ I07-06304 RQ/ 004314 CUTIMBO ARISMENDE RUTH REYNA 2,650.00 17,015.00
19 12/07/2021 X OS/ I07-06279 RQ/ 004332 QUISPE CASTRO EDWIN 1,560.00 15,455.00
20 15/07/2021 X OS/ I07-06454 RQ/ 004315 FERNANDEZ BUSTAMANTE LUISA KATHLEEN 3,300.00 12,155.00
21 19/07/2021 X OS/ I07-06481 RQ/ 004405 ACOSTA AQUINO VILMA 2,300.00 9,855.00
22 20/07/2021 X OS/ I07-06538 RQ/ 004344 CCOCHACHI YANA MIRIAN ROSARIO 4,200.00 5,655.00
23 23/07/2021 X NP/ 07-00732 13,500.00 19,155.00
24 27/07/2021 X OS/ I07-06792 C.A.F.A.E.DE TRAB.EMP.DE LA MUN.PROV.ILO 153.60 19,001.40
25 13/08/2021 X OS/ I08-07094 RQ/ 004919 VALERA BEDREGAL SHARON ALAIDA 3,500.00 15,501.40
26 13/08/2021 X OS/ I08-07081 RQ/ 004910 CASTILLO CANDER BRIGUITTE CINTYA 2,000.00 13,501.40
27 13/08/2021 X OS/ I08-07092 RQ/ 004918 VALENCIA VILLAMONTE CARLOS OSMAR 2,000.00 11,501.40
28 13/08/2021 X OS/ I08-07080 RQ/ 004920 CALLO SILES LIZBETH MILAGROS 2,200.00 9,301.40
29 18/08/2021 X OS/ I08-07156 RQ/ 004783 GUTIERREZ APAZA, NILDA ELIZABETH 5,700.00 3,601.40
30 19/08/2021 X OS/ I08-07263 RQ/ 004984 FERNANDEZ BUSTAMANTE LUISA KATHLEEN 3,300.00 301.40
31 03/09/2021 X NP/ 09-00888 14,000.00 14,301.40
32 09/09/2021 X OS/ I09-08146 RQ/ 005605 FERNANDEZ BUSTAMANTE LUISA KATHLEEN 3,300.00 11,001.40
33 10/09/2021 X OS/ I09-08169 RQ/ 005695 ALVAREZ FERNANDEZ SADID LIZZY 2,200.00 8,801.40
34 10/09/2021 X OS/ I09-08161 RQ/ 005600 CHOQUE CHACON DENNIS EDUARDO 1,800.00 7,001.40
35 10/09/2021 X OS/ I09-08165 RQ/ 005598 CUTIMBO ARISMENDE RUTH REYNA 2,650.00 4,351.40
36 15/09/2021 X OS/ I09-08315 RQ/ 005705 ALARCON TORRES, VIVIANA ODALIS 1,800.00 2,551.40
37 20/09/2021 X NP/ 09-00966 20,500.00 23,051.40
38 21/09/2021 X R/ 008309 RQ/ 006090 5,700.00 17,351.40
39 24/09/2021 R/ 008418 250.00 17,101.40
40 24/09/2021 R/ 008416 2,100.00 15,001.40
41 24/09/2021 R/ 008412 2,650.00 12,351.40
42 24/09/2021 R/ 008420 3,600.00 8,751.40
43 24/09/2021 R/ 008414 2,000.00 6,751.40
44 27/09/2021 X OS/ I09-08683 RQ/ 006081 CCOCHACHI YANA MIRIAN ROSARIO 3,975.00 2,776.40
45 28/09/2021 X NP/ 09-01043 10,300.00 13,076.40
46 29/09/2021 X R/ 008620 RQ/ 006201 77.50 12,998.90
47 07/10/2021 X MR/ 001654 RQ/ 006201 REBAJA REQUERIMIENTO -77.50 13,076.40
48 07/10/2021 X OS/ I10-08968 RQ/ 006201 MIRELES BENAVENTE TEODORA TERESA 1,122.50 11,953.90
49 07/10/2021 X OS/ I10-09077 RQ/ 006379 ALVAREZ FERNANDEZ SADID LIZZY 2,200.00 9,753.90
50 12/10/2021 X OS/ I10-09169 RQ/ 006265 ALARCON TORRES, VIVIANA ODALIS 1,800.00 7,953.90
51 12/10/2021 X OS/ I10-09143 RQ/ 006253 CUTIMBO ARISMENDE RUTH REYNA 2,400.00 5,553.90
52 14/10/2021 X OS/ I10-09263 RQ/ 006357 GEOTECNIA CONSULTORES SOCIEDAD COMERCIAL DE RESPONSABILIDAD LIMITADA 2,000.00 3,553.90
53 18/10/2021 X OS/ I10-09407 RQ/ 006456 CHAMORRO SANCHEZ KATHERINE SARITA 3,300.00 253.90

TOTAL CONSOLIDADO 103,640.00 103,386.10 253.90

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