Cuenta Enero Febrero Marzo Abril

9021101 Costo de Papel Pe 34,688.59 35,261.79 42,265.45 47,863.69

9021102 Costo de Papel Bo - 1,144.73 - -
9021103 Costo de Tintas 1,709.36 2,543.09 2,589.89 3,022.29
9021104 Costo de Papel pa - 15,932.00 - 704.12 -
9021105 Costo de Mater.pa - - 132.39 -
902 COSTO DE MATERIAS PRIM 36,397.95 54,881.61 44,283.61 50,885.98
9031101 Costo de Planchas 10,062.20 12,585.82 11,720.79 13,024.70
9031103 Costo de Producto 643.01 1,515.00 974.87 964.64
9031104 Costo de Mantilla - 335.89 890.36 1,007.67
9031109 Costo de Otros Ma 121.40 61.74 67.15 203.72
903 COSTO DE MATERIALES AU 10,826.61 14,498.45 13,653.17 15,200.73
90 COSTOS DE PRODUCCION 47,224.56 69,380.06 57,936.78 66,086.71
9211101 Básico - Funciona 57,755.00 69,255.00 69,255.00 69,255.00
9211102 Básico - Empleado 1,087,628.37 1,086,922.94 1,127,805.78 1,096,239.60
9211103 Básico - Contrata - - - 1,360.67
9211201 Bonificacion cons 5,406.02 5,010.97 5,302.56 3,164.50
9211301 Asignación famili 279.00 279.00 279.00 279.00
9211302 Asignación famili 13,809.00 14,332.50 14,646.00 14,391.00
9211402 Increm afiliciaci 2,506.29 2,346.02 2,385.32 1,910.03
9211502 Incremento afilia 505.45 544.06 544.06 544.06
9213101 Vales Alimentació 3,600.00 3,600.00 3,600.00 3,600.00
9213102 Vales Alimentació 177,233.88 177,833.88 179,423.48 180,042.08
9213103 Vales Alimentació - - - -
9213202 Vales Diversos - - - -
9214101 Gratificaciones F 11,589.02 11,588.96 11,589.02 11,589.02
9214102 Gratificaciones E 207,078.50 204,053.00 207,514.37 207,418.86
9214103 Gratificaciones C - - - -
9215101 Vacaciones Funcio 5,794.50 5,794.49 5,794.51 5,794.50
9215102 Vacaciones Emplea 107,864.26 113,080.97 106,061.42 105,812.04
9215103 Vacaciones Contra - - - 170.08
9215201 Adicional de Vaca 5,771.25 5,771.24 5,771.26 5,771.25
9215202 Adicional de Vaca 100,346.86 100,291.19 101,388.33 101,299.77
9215203 Adicional de Vaca - - - 170.08
9215302 Compensación Vaca - 7,735.50 - -
921 REMUNERACIONES 1,787,167.40 1,808,439.72 1,841,360.11 1,808,811.54
9221102 Reemplazos y-o En 16,336.00 11,524.97 14,040.13 12,649.36
9221202 Horas Extras Empl 18,863.78 20,332.82 16,653.97 14,912.59
9221302 Reintegro Faltas- - - 16.94 457.66
9221401 Descansos Trabaja 8,981.53 11,316.27 8,192.62 6,999.92
9221403 Domingos y Feriad 26,026.64 9,241.03 1,543.84 7,843.66
9221404 Domingos y Feriad - - - -
9221501 Bono-Bonific Extr - - - -
9221502 Bono-Bonific Extr - - - -
9221503 Bono-Bonific Extr - - - -
9221801 Movilidad - Conve 2,850.00 5,190.00 4,660.00 5,240.00
9221802 Refri-Meriend -Co - 20,233.25 14,448.56 10,636.48
9222302 Practicantes 19,871.00 18,538.00 20,894.00 23,343.00
 9222303 No Usar-Seguro Me - - - -
9222901 Aguinaldo - Vale 36,400.00 36,508.35 36,616.59 36,725.00
9222902 Aguinaldo - Vale 3,360.00 3,370.00 3,380.00 3,390.00
9222903 Aguinaldo - Jugue 1,948.33 1,950.82 1,953.41 1,955.83
9222907 Bono por Fallecim 4,600.00 - - -
922 OTRAS REMUNERACIONES 139,237.28 138,205.51 122,400.06 124,153.50
9232101 Incentivos por Re - - - -
9232102 Incentivos por Re - - - -
923 INDEMNIZACION AL PERSO - - - -
9241101 Capacitación Func - - 19,920.00 55.28
9241102 Capacitación Empl - - 9,960.00 7,131.16
9241103 Capacitación Cont - - - -
924 CAPACITACION - - 29,880.00 7,186.44
9251102 Vacaciones Útiles - - - -
9252101 Aniversarios y di - - 5,194.92 1,835.59
9252102 Gastos de Navidad - - - -
9253101 Uniformes Funcion - - - -
9253102 Uniformes Emplead - - 595.29 -
9254101 Servicio Médico O - 6,152.54 6,000.00 6,000.00
9254102 Gastos Médicos y 152.54 7,169.48 1,447.45 915.25
925 ATENCION AL PERSONAL 152.54 13,322.02 13,237.66 8,750.84
9271101 Régimen Prest Sal 1,043.37 1,043.37 1,043.37 1,043.37
9271102 Régimen Prest Sal 21,262.72 21,366.78 20,925.48 20,691.51
9271103 Régimen Prest Sal - - - 122.46
9271104 Prestac Salud 6.7 4,687.27 3,911.02 3,911.02 3,911.02
9271105 Prestac Salud 6.7 78,527.00 78,334.01 75,394.49 79,944.35
9271106 Prestac Salud 6.7 - - - -
9273101 SCTR - Riesgo Sal 6,919.03 3,677.10 3,648.69 3,511.99
9273102 SCTR - Riesgo Pen 6,931.05 4,051.01 3,993.68 3,882.71
9274101 Seguro de Vida Le 379.24 379.26 341.93 1,491.47
9274102 Seguro de Vida Le 7,409.81 7,473.87 5,419.56 28,920.04
9274103 Seguro de Vida Le - - - 31.53
9275101 EPS 2.25% SPPS Fu 2,043.74 2,043.75 2,043.75 2,043.75
9275102 EPS 2.25% SPPS Em 130,572.35 129,411.06 130,198.54 130,213.67
9275103 EPS 2.25% SPPS Co - - - -
9275104 Seguro Médico Pra 979.84 921.24 2,303.10 2,112.34
9277101 SENATI-Func.-Acti 347.61 261.36 261.36 261.36
9277102 SENATI-Func.-Acti 260.15 260.15 260.15 260.15
9277103 SENATI-Emplea.-Ac 3,008.10 2,861.93 3,023.63 3,262.06
9277104 SENATI-Emplea.-Ac 7,485.91 7,622.79 7,097.77 7,345.41
9277105 SENATI-Contra.-Ac - - - -
9277106 SENATI-Contra.-Ac - - - 10.21
927 SEGURIDAD, PREVISIÓN S 271,857.19 263,618.70 259,866.52 289,059.40
9281101 Dietas al Directo 10,500.00 10,500.00 10,500.00 10,500.00
9281102 Retribuciones al - - - -
928 RETRIBUCIONES AL DIREC 10,500.00 10,500.00 10,500.00 10,500.00
9291101 CTS Funcionarios 7,079.67 6,919.98 6,919.98 6,919.98
9291102 CTS Empleados 125,316.88 125,266.62 123,617.20 129,606.10
 9291103 CTS Contratados - - - 113.39
9292101 Pensiones y jubil - - - -
929 BENEFICIOS SOCIALES DE 132,396.55 132,186.60 130,537.18 136,639.47
92 GASTOS DE PERSONAL, DI 2,341,310.96 2,366,272.55 2,407,781.53 2,385,101.19
9311101 Transp Aéreo de p - - - -
9311102 Transporte Terres 10,340.67 10,499.47 12,011.95 14,605.51
9311106 Transporte de Ma - - 593.22 2,033.90
9311107 Transporte de Val - - - -
9311201 Movilidad persona 460.39 256.00 712.00 1,227.00
9311203 Pasajes - Viajes - - 511.49 -
9311204 Pasajes - Viajes - - - -
9311205 Movilidades - Via - - - 170.00
9311206 Movilidades - Via - - - -
9311209 Otros Gastos de T - - - -
9312101 Correo , courier, - 100.94 150.88 39.40
9313101 Alojamiento - Via - - - 1,763.71
9313102 Alojamiento - Via - - - -
9314101 Alimentación Viaj - - - 3,562.04
9314102 Alimentación Viaj - - - -
9315105 Otros Gastos Viaj - - - 89.00
9315106 Otros Gastos Viaj - - - -
9316101 Almacenamiento de materiales - - 7,135.15 3,105.61
9316102 Almacenamiento de activos - - 2,200.00 -
9316103 Almacenamiento de documentos - - - 7,792.54
9316104 Custodia de Back - - 3,722.74 2,093.71
931 TRANSPORTE, CORREOS Y 10,801.06 10,856.41 27,037.43 36,482.42
9321104 Asesoria especial - - 2,163.00 3,090.00
9321105 Elaboración de Ex - - - -
9321199 Otras Asesorias A - 3,780.00 7,796.62 3,898.31
9322101 Asesoría Legal - - 7,249.22 -
9323101 Auditoria Externa - 106,200.00 - -
9323102 Asesoria contable 7,500.00 6,000.00 10,000.00 -
9323103 Auditoría Interna - - - -
9325101 Plan de Manejo Am - 6,250.00 - -
9327101 Servicio Noticios 13,909.01 13,583.79 13,374.19 13,869.28
9327102 Colaboradores 3,575.00 3,750.00 4,475.00 3,975.00
9327103 Corresponsales 8,025.00 8,145.00 9,520.00 9,445.00
9327104 Diseño y Diagrama - 2,542.37 4,000.00 2,000.00
9327105 Serv. Redacción, - - 3,500.00 -
9327107 Digitalizacion pe - - 11,544.00 -
9327199 Otros vinculados - - - -
9329101 Tasaciones - - - -
9329102 Peritajes y conci - - 10,903.76 -
9329103 Apoyos Varios - 1,000.00 3,600.00 3,600.00
9329104 Evaluacion Psicol - - 1,000.00 -
9329198 Otras Asesorias - 21,500.00 - -
9329199 Otras Consultoria 325.00 58,235.32 34,163.56 37,932.20
932 ASESORIA Y CONSULTORIA 33,334.01 230,986.48 123,289.35 77,809.79
 9343101 M y R de Edificac - - - -
9343102 M y R de Instalac - - 3,559.32 -
9343201 Instalac y/o acon - - - -
9343202 Instalac y/o Acon - - - -
9343301 M y R de Rotativa 1,080.00 - 680.80 550.85
9343302 M y R Maquinas de - - 280.00 -
9343303 M y R Equipos de - - 2,850.00 -
9343401 M y R de Automóvi - - - -
9343402 M y R de Camionet - - 1,805.09 -
9343403 M y R de Montacar - - - -
9343502 M y R de Enseres - 578.00 578.00 578.00
9343601 M y R Servidores - 1,302.58 2,213.73 2,243.43
9343602 M y R Computadora - - - -
9343604 M y R Otros Equip 2,485.83 6,459.31 - 1,487.65 2,485.83
9343605 M y R Impresoras - - - -
9343606 M y R Equipos de 600.28 600.28 600.28 600.29
9343607 M y R Equipos de - - 2,450.00 -
9343608 M y R Otros Equip - - 7,817.51 2,200.01
9343609 Soporte Equipos d - - - -
9343701 M Y R de Herramie - 1,390.00 - -
9344101 Mantenimiento de 28,205.63 56,628.40 88,784.80 88,995.20
9344102 Licencias Uso Sis 1,241.91 6,081.33 35,640.08 15,516.36
934 MANTENIMIENTO Y REPARA 33,613.65 73,039.90 145,771.96 113,169.97
9352101 Alquiler de Ofici - 2,400.00 1,200.00 1,200.00
9352102 Alquiler de Stand - - - -
9356102 Alquiler de Compu - - - -
935 ALQUILERES - 2,400.00 1,200.00 1,200.00
9361101 Energía eléctrica 36,400.65 39,103.82 44,702.63 36,229.65
9363101 Agua 2,315.67 7,594.65 2,441.17 3,612.56
9364101 Teléfonos Fijos 2,496.31 2,474.56 2,544.43 2,988.51
9364102 Telefonos Celular - - 27,820.90 16,275.97
9364103 Roaming - - - -
9364109 Otros Servicios T 7.19 1,606.18 0.42 1,578.59
9365101 Internet 9,803.16 9,129.39 9,804.78 9,237.51
9367101 Telecable - - - -
936 SERVICIOS BASICOS 51,022.98 59,908.60 87,314.33 69,922.79
9371104 Publicidad en otr - - 1,347.66 668.70
9371201 Artículos Publici - - - -
9371202 Artículos Publici - - - -
9371203 Participación en - - - -
9371209 Otros gtos Market - - - -
9373101 Gastos de represe - - - 720.82
9373201 Comisiones vta.Av - 74.71 597.60 -
937 PUBLICIDAD, PUBLICACIO - 74.71 1,945.26 1,389.52
9381201 Reparto de Suscri 8,120.37 7,282.96 8,090.32 7,844.83
9382101 Vigilancia 67,258.41 72,000.09 71,758.37 71,751.63
9383101 Limpieza 40,168.47 40,167.93 40,168.20 40,167.93
9384101 Toma de inventari - 18,401.37 - -
 9385101 Diseño 1,500.00 - - -
9385201 Servicio de impre - - - -
9385202 Servicio de troqu - - - -
9385301 Gofrado y plastif - - - -
9385302 Impresión en pan - - - -
9385307 Servicio de cosid - - 418.00 -
9385401 Subcontrac Acabad - 4,565.00 - -
9385904 Encolado - - - -
9389101 Gastos notariales 46.61 50.85 273.76 50.85
9389102 Gastos Registrale - - - 49.00
9389103 Legalizaciones 38.14 - - -
9389901 Medición y Monito - - - -
9389902 Serv. de Impresió - - - -
9389906 Servicios Informá - - - -
9389999 Servicios Diverso - - - -
938 SERVICIOS DE CONTRATIS 117,132.00 142,468.20 120,708.65 119,864.24
9391101 Mantenimiento de 1,087.40 1,073.94 1,072.79 1,082.87
9391102 Comisiones Bancar 12,656.96 14,354.93 16,694.82 14,059.27
9391103 Portes 51.90 53.81 84.94 71.74
9391104 Comisiones Niubiz - - - -
9391105 Comisiones Niubiz - - - -
9391106 Mantenimiento Niu - - - -
9391109 Otros Gastos Banc - - - -
939 OTROS SERVICIOS PRESTA 13,796.26 15,482.68 17,852.55 15,213.88
93 GASTOS DE SERVICIOS PR 259,699.96 535,216.98 525,119.53 435,052.61
9411101 IGV no tomado cre 7.80 8.66 30.71 11.10
9411102 IGV no tomado cre 255.36 230.64 255.36 550.53
9412101 ITF-Impto a las T 434.25 446.85 452.98 1,395.44
941 GOBIERNO NACIONAL 697.41 686.15 739.05 1,957.07
9431101 Patrimonio Predia 7,466.23 6,849.70 7,489.76 8,021.14
9432101 Arbitrios 7,939.96 7,722.37 7,939.96 7,978.04
943 GOBIERNO LOCAL 15,406.19 14,572.07 15,429.72 15,999.18
9443101 Impuesto al Consu 678.18 1,130.78 725.34 976.98
9443102 Tributos Diversos - 640.77 - 6,862.95
9443103 Otros Tributos - - - 0.40
944 OTROS GASTOS POR TRIBU 678.18 1,771.55 725.34 7,840.33
9453101 Multas - - - -
945 GASTOS EN DEUDA TRIBUT - - - -
94 GASTOS POR TRIBUTOS 16,781.78 17,029.77 16,894.11 25,796.58
9511101 Seguro Multirries 6,045.85 1,555.61 11,668.43 11,370.20
9511102 Seguro de Unid.tr - - - -
9511103 S O A T 162.45 91.16 228.77 293.01
9511104 Responsab Civil D 4,577.70 - - -
9511105 Seguro 3D (Deshon 2,494.88 296.53 2,224.13 2,167.41
9511106 Seguro Accidentes 95.06 110.34 215.06 215.06
9511107 No Usar-Seguro co - - - -
9511108 No Usar-Seguro co - - - -
9511109 Otros Seguros 1,242.46 - - -
 9511110 Seguro de Unidade 476.50 232.47 1,744.25 1,744.25
951 SEGUROS 15,094.90 2,286.11 16,080.64 15,789.93
9521102 Cesión en Uso-Lic 11,394.75 10,910.95 11,756.63 3,925.11
9521105 Derechos de Autor - - - -
952 REGALÍAS 11,394.75 10,910.95 11,756.63 3,925.11
9531101 Suscripciones per 989.00 1,785.71 - 1,785.71 -
9531102 Afiliaciones 720.64 1,217.33 904.78 757.32
9531103 Certificados Digi 7,102.36 8,100.47 9,512.37 7,227.83
9531104 Suscripciones onl 1,926.83 1,850.36 5,040.26 1,850.36
9531105 Suscripciones div - - 975.00 325.00
953 SUSCRIPCIONES / COTIZA 10,738.83 12,953.87 14,646.70 10,160.51
9551403 Maquinarias 10,293.40 - - -
9551404 Unidades de Trans 1.17 - - -
9551405 Muebles y Enseres 6,383.27 - - -
9551406 Equipos Diversos 19,338.67 - - -
9551502 Software Aplicati 20.00 - - -
955 COSTO NETO DE ENAJENAC 36,036.51 - - -
9561101 CI de mercaderías - - - -
9561201 CI de periodicos 14,213.24 32,844.27 29,634.95 31,810.72
9561301 CI deLibros 5,988.24 - - -
9561304 CI de Formularios - 30.38 - 3.24
9561305 CI de Folders, Ca - - - -
9561309 CI de Otros Servi - - 8,166.40 -
9561401 CI de Desechos y - 8.77 26.42 19.81
9561501 CI de Aceites, Gr 218.72 8.47 986.13 253.87
9561601 CI de Art Eléctri 186.15 382.70 2,666.98 212.77
9561602 CI de Art Electr 10.65 8,728.87 29.66 28,324.72
9561603 CI de Materiale 5,387.85 6,617.78 7,640.65 5,658.52
9561604 CI Variaciòn de H 1,511.24 537.73 497.76 52.60
9561605 CI Variaciòn de A 308.99 385.76 638.33 317.13
9561606 CI Variaciòn de U 1,714.87 1,706.18 302.30 3,790.18
9561607 CI Variaciòn de 841.52 - 194.93 -
9561608 CI Variaciòn de V 934.95 1,317.15 1,173.95 824.39
9561609 CI Variaciòn Otro 1,603.12 4,323.80 3,930.57 3,020.28
9561701 CI de Repuest.y a 572.03 983.35 1,171.42 2,272.71
9561702 CI de Repuest.y a 4,711.54 - 9,533.16 -
9561703 CI de Rptos y Acc - - - -
9561801 CI Envases Plásti - - 4,004.40 400.44
9561809 CI Otros envases 16.27 - - -
9561901 CI Plásticos y Bo - 146.67 876.32 -
9561902 CI Papeles y Cart - - - 67.50
9562101 Cortesía Periódic 35,598.38 36,978.49 37,979.74 35,866.23
9562102 Cortesía Segraf - - - -
9562103 Cortesía Artículo - - - -
9562201 Depósito Legal Pe 10,152.25 10,479.74 10,713.12 10,306.39
9562202 Depósito Legal Se - - - -
956 SUMINISTROS 83,970.01 105,480.11 120,167.19 123,201.50
9592101 Recargos y Moras 28.46 184.05 32.75 8.31
 9592102 Multas - - 7,691.37 - 7,691.37
9593101 Gasolina Autos 2,481.59 2,586.61 4,189.31 1,678.35
9593102 Gasolina Camionet 2,728.11 2,276.49 3,894.49 3,581.50
9593103 Petróleo - - - -
9594101 Period.del dìa a 189,043.17 210,121.23 188,957.30 153,380.81
9594102 Periòdicos Pasado 417.36 185.48 23,347.78 14,410.88
9594104 Pruebas de Impres 57.21 142.21 523.03 66.27
9595101 Ajuste de Inventa - - - -
9599101 Bienes Controlabl - 50.85 932.75 110.17
9599102 Compra de Libros - - - -
9599103 Compra de Utiles - 42.37 - -
9599104 Fotocop, anillado - - - -
9599105 Impresiones - 686.70 190.68 -
9599106 Empastes y encuad - - 38.14 -
9599107 Confección de sel - - 38.14 -
9599108 Periodicos y revi 321.82 312.63 346.78 333.64
9599110 Peajes 19.92 30.52 34.32 199.37
9599111 Estacionamiento - - - -
9599112 Cafetería 7.75 365.08 372.42 179.30
9599113 Atenc.reunion de 574.24 1,020.88 4,918.78 343.90
9599114 Tasas judiciales 72.20 106.10 446.60 377.40
9599115 Otras tasas y der - 1,512.00 820.80 -
9599116 Fumigación - 1,228.81 - 1,228.81 2,457.62
9599118 Acodic para muest - - - -
9599119 Utiles de aseo y - 381.40 16.27 -
9599120 Arreglos Florales 508.47 - - -
9599121 Recarga de extint - - - -
9599122 Impresiòn de Bann - - - -
9599123 Lavado de Autos y - - 2,883.20 -
9599124 Franquicias por S - 561.75 - -
9599126 Gastos de Ferrete - - 143.52 -
9599127 Gastos de Cerraje - - - -
9599129 Ajuste por redond 26.82 15.38 - 16.20 30.38
9599130 Patrocinio de Tra - 26,500.00 1,000.00 -
9599199 Otros Gastos Dive 1,696.35 2,184.93 4,450.48 2,184.78
959 OTROS GASTOS DE GESTIO 197,983.47 250,495.47 244,023.90 171,651.31
95 OTROS GASTOS DE GESTIÓ 355,218.47 382,126.51 406,675.06 324,728.36
9841101 Depreciación Edif 6,147.66 6,147.67 6,147.67 6,147.66
9841102 Instalaciones 1,433.61 1,433.61 1,433.61 1,433.61
9841201 Rotativa 1,444.31 1,444.31 1,444.31 1,444.31
9841202 Maquinas Impresor - - - -
9841203 Maquinas y Eq.de 3,689.08 3,689.08 3,689.08 3,689.08
9841204 Equipos de Fotogr 10,525.10 10,525.10 10,525.10 10,525.10
9841205 Otras Unidades de 993.80 1,100.59 1,276.81 993.80
9841301 Automóviles 1,986.24 1,986.24 1,986.24 1,986.24
9841302 Camionetas 3,759.00 3,759.00 3,759.00 3,759.00
9841303 Montacargas 734.11 734.11 734.11 734.11
9841401 Muebles 1,086.04 1,071.14 1,105.81 1,059.88
 9841402 Enseres 1,356.00 1,352.04 1,352.06 1,305.59
9841501 Servidores 3,924.99 3,924.99 3,924.99 3,924.99
9841502 Computadoras 8,288.74 8,288.74 8,442.32 9,875.50
9841503 Computadoras Port 5,927.32 5,927.32 6,228.28 6,569.04
9841504 Impresoras 1,053.68 1,053.68 1,053.68 1,053.68
9841505 Otros Equ.de Comp 14,805.80 14,805.80 14,805.80 14,805.80
9841506 Equipos de Comuni 491.47 491.47 491.47 491.47
9841507 Equipos de Seguri 1,514.70 4,574.20 1,461.68 1,371.97
9841509 Otros Equipos 12,259.78 12,203.49 11,633.93 10,971.71
9841601 Herramientas 185.97 185.97 185.97 185.97
9842101 Dep Rev Edificaci 3,310.47 3,310.47 3,310.47 3,310.47
9842201 Dep Rev Rotativa 29,033.60 32,962.04 30,579.83 31,510.39
9842202 Dep Rev Maquina d - 1,011.45 441.25 -
9842205 Dep Rev Otras Uni - 54.63 151.61 -
984 DEPRECIACIÓN DE PROPIE 113,951.47 122,037.14 116,165.08 117,149.37
9861301 Software Base 1,506.58 1,506.58 1,506.58 1,506.58
9861302 Software Aplicati 15,189.10 15,189.10 15,189.10 15,189.10
986 AMORTIZACIÓN DE INTANG 16,695.68 16,695.68 16,695.68 16,695.68
9891101 Provision -Litigi - - - 778.87
9891102 Provision -Litigi - - 108.13 186,544.52
989 PROVISIONES - - 108.13 187,323.39
98 VALUACIÓN Y DETERIORO 130,647.15 138,732.82 132,968.89 321,168.44
Total 3,150,882.88 3,508,758.69 3,547,375.90 3,557,933.89
Mayo Junio Julio Agosto Setiembre Octubre Noviembre
39,959.98 33,924.86 72,921.60 44,156.20 45,304.81 61,007.72 -
1,077.02 - - - - - -
2,622.45 1,726.18 5,381.47 2,471.14 2,676.40 3,369.98 -
- 1,715.76 3,571.43 4,200.64 194.78 5,658.19 -
- 30.67 180.86 70.42 1,203.15 2,213.17 -
43,659.45 37,397.47 82,055.36 50,898.40 49,379.14 72,249.06 -
10,942.75 10,449.40 16,340.47 13,301.19 13,840.65 16,827.77 -
657.64 878.86 1,188.53 1,598.69 997.77 1,086.24 -
335.89 1,444.82 1,679.45 - 335.89 218.58 -
244.88 143.39 396.03 152.46 71.20 171.02 -
12,181.16 12,916.47 19,604.48 15,052.34 15,245.51 18,303.61 -
55,840.61 50,313.94 101,659.84 65,950.74 64,624.65 90,552.67 -
34,500.00 57,755.00 79,605.00 86,505.00 90,338.34 80,755.00 -
1,129,829.23 1,070,778.79 1,124,477.10 1,089,647.79 1,102,479.40 1,027,211.75 -
2,041.00 4,633.00 4,940.83 3,240.00 3,240.00 432.00 -
5,482.86 5,256.19 5,482.86 4,975.68 5,032.02 3,444.58 -
102.50 307.50 410.00 512.50 512.50 410.00 -
15,923.00 15,103.00 15,820.50 15,103.00 14,180.50 14,351.00 -
2,601.91 2,433.95 2,523.19 2,206.62 2,227.87 1,523.11 -
516.17 484.67 523.47 364.88 526.04 348.92 -
3,600.00 3,600.00 3,600.00 4,200.00 4,800.00 4,200.00 -
180,678.28 180,760.28 179,172.58 178,643.28 176,712.28 176,756.68 -
408.20 408.20 1,008.20 600.00 600.00 - -
11,760.00 19,080.00 - - - - -
11,612.72 11,593.76 11,593.76 13,527.48 13,527.51 13,527.51 -
210,156.26 221,172.79 217,982.24 205,479.63 203,878.06 208,056.54 -
340.17 340.16 540.00 540.00 540.00 - -
5,819.84 5,796.87 6,763.76 7,730.62 18,688.54 6,763.75 -
107,430.74 107,571.28 104,725.34 112,506.24 100,346.49 113,602.81 -
170.09 440.08 355.04 270.00 270.00 - 18.00 -
5,771.24 5,771.26 6,729.58 7,687.91 2,896.26 6,729.58 -
101,822.21 99,824.18 98,441.20 97,029.78 100,018.34 100,083.42 -
170.09 440.08 - 240.25 270.00 270.00 - 1,080.00 -
- - - - - - -
1,830,736.51 1,813,551.04 1,864,454.40 1,831,040.41 1,841,084.15 1,757,098.65 -
10,225.47 14,730.00 10,111.33 9,534.00 7,501.37 14,009.00 -
21,423.14 24,468.40 21,060.09 29,075.29 26,090.48 13,238.75 -
- - - - - - -
6,674.88 6,886.63 8,735.58 11,925.88 7,724.68 7,864.27 -
73,074.53 10,266.84 21,479.74 46,024.17 33,396.30 5,807.60 -
68.03 - - - - - -
- - 4,956.53 - 261.06 - -
- 321.46 90,054.00 192.77 - - -
- - 61.23 - - 109.35 -
5,060.00 6,001.76 5,100.00 4,890.00 4,910.00 5,000.00 -
13,531.84 20,599.54 16,869.56 13,435.68 14,096.32 16,590.89 -
25,966.66 23,233.34 22,037.50 25,693.33 24,668.33 27,470.01 -
 - - - - - - -
36,725.00 36,616.67 36,508.33 36,291.67 36,183.34 36,400.01 -
3,390.00 3,380.00 3,370.00 3,350.00 3,340.00 3,360.00 -
1,955.83 1,953.33 1,950.84 1,937.50 1,918.33 1,923.34 -
- - - - - - -
198,095.38 148,457.97 242,294.73 182,350.29 160,090.21 131,773.22 -
- - - - 17,250.00 - -
- 26,533.00 124,953.60 80,976.00 - - -
- 26,533.00 124,953.60 80,976.00 17,250.00 - -
144.24 144.14 13,790.20 29.07 2,719.84 3,097.51 -
20,279.49 31,124.56 509.80 1,317.18 39,072.73 11,949.83 -
- - - 9.68 175.00 - -
20,423.73 31,268.70 14,300.00 1,355.93 41,967.57 15,047.34 -
571.02 - - - - - -
2,207.50 2,220.00 - - 6,779.66 28,233.05 -
- - - - - - -
- - 21,460.27 1,782.30 - - -
23,524.10 119,661.94 124,215.38 89,047.95 1,836.92 135.42 -
6,000.00 6,000.00 6,600.00 6,216.00 6,000.00 6,000.00 -
305.08 220.34 931.36 2,686.43 440.68 3,086.91 -
32,607.70 128,102.28 153,207.01 99,732.68 15,057.26 37,455.38 -
1,079.03 1,044.23 1,984.96 1,570.96 2,088.46 2,088.46 -
22,161.26 21,369.83 20,652.80 21,664.79 21,557.92 22,051.63 -
189.81 183.69 206.65 - - - -
6,388.67 4,688.55 3,912.30 4,695.47 5,632.08 3,912.30 -
80,337.07 80,927.71 77,117.03 79,885.60 75,922.88 79,418.80 -
- 174.96 218.70 218.70 218.70 100.85 -
3,734.66 3,085.68 3,061.17 5,389.71 3,015.44 2,917.36 -
7,330.64 3,758.50 3,755.67 6,349.90 3,806.20 3,682.81 -
1,491.46 1,815.20 1,493.50 1,774.12 1,261.74 526.38 -
28,988.17 36,064.91 29,219.95 28,708.84 18,721.47 8,257.56 -
31.53 122.52 107.48 75.17 49.33 21.71 -
2,145.94 2,352.60 2,352.59 3,195.09 3,195.10 1,602.93 -
137,789.49 136,483.52 136,509.25 135,984.69 133,433.42 134,991.04 -
- 222.53 222.53 222.53 222.53 222.54 -
2,361.75 2,172.85 1,983.90 2,267.32 1,757.56 - 314.24 -
444.55 261.43 339.82 392.34 542.41 348.45 -
355.21 346.54 260.29 260.29 257.42 260.29 -
3,034.00 2,982.93 2,889.45 2,900.22 2,826.14 3,065.69 -
7,739.21 7,790.08 7,400.32 7,781.43 7,406.38 7,593.71 -
- 19.44 24.30 24.30 24.30 11.21 -
15.82 15.31 17.22 - - - -
305,618.27 305,883.01 293,729.88 303,361.47 281,939.48 270,759.48 -
10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 -
- - - - - 1,875.00 -
10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 12,375.00 -
7,003.94 7,163.69 7,955.21 8,534.57 8,856.92 7,810.09 -
136,558.29 124,958.39 125,393.17 126,362.81 127,846.14 136,415.36 -
 170.08 386.09 325.12 270.00 270.00 36.00 -
- - - - - - -
143,732.31 132,508.17 133,673.50 135,167.38 136,973.06 144,261.45 -
2,541,713.90 2,596,804.17 2,837,113.12 2,644,484.16 2,504,861.73 2,368,770.52 -
- - - - - - -
7,122.47 16,567.43 11,853.79 12,474.47 11,832.80 14,229.74 -
211.86 3,575.85 45.17 92.71 2,005.08 33.90 -
- - - - 2,632.16 - -
1,503.00 818.00 668.00 1,678.00 1,875.00 920.50 -
9,920.58 1,888.40 3,292.26 3,144.22 5,743.48 10,856.89 -
- - - - 21,398.31 - -
358.00 606.19 221.10 - - 559.75 -
- - 5,239.44 - - - -
- 130.00 - 80.00 - 72.89 -
321.40 169.32 - - 7.63 - -
2,897.98 1,824.58 2,753.76 - - 1,108.19 -
- - 2,945.96 - - - -
2,624.04 1,541.06 3,131.94 - - 1,063.99 -
- - 1,792.10 - - - -
77.14 50.00 30.00 - - - -
492.10 - 234.74 - - - -
- 5,030.45 - 4,540.99 2,132.93 - -
- - - - - - -
3,896.27 7,792.54 3,896.27 3,896.27 - 7,792.54 -
2,472.98 1,758.33 385.00 4,406.18 1,821.06 1,845.24 -
31,897.82 41,752.15 36,489.53 30,312.84 49,448.45 38,483.63 -
3,090.00 3,090.00 3,708.00 3,708.00 3,708.00 - -
10,407.60 1,450.00 - - - - -
- 6,298.31 - 4,800.00 8,600.00 2,400.00 -
43,671.78 - - - 34,937.12 - -
- - - - - 26,550.00 -
6,200.00 - - - - - -
- 9,237.29 - - - - -
2,500.00 - - - - - -
13,309.15 13,840.35 14,183.65 13,901.79 14,396.86 14,429.38 -
4,400.00 4,350.00 3,550.00 5,650.00 5,000.00 5,425.00 -
9,625.00 8,495.00 9,150.00 10,545.00 10,495.00 10,315.00 -
- 2,000.00 2,000.00 2,000.00 4,000.00 2,000.00 -
1,000.00 - - 4,923.73 - - -
- - - - - - -
- - - - - 31,186.44 -
- 1,950.00 - - - - -
- 10,903.76 - - - - -
5,400.00 11,900.00 10,100.00 17,190.00 5,760.00 7,200.00 -
- 1,400.00 - - 300.00 1,000.00 -
- - - - - - -
33,271.19 96,312.86 38,745.76 37,195.91 38,279.66 31,000.00 -
132,874.72 171,227.57 81,437.41 99,914.43 125,476.64 131,505.82 -
 - - - - - 22,375.00 -
3,559.32 5,169.66 29,679.66 - 3,559.32 8,979.66 -
- - 12,260.00 - - - -
- - - 4,110.17 - - -
550.85 - - - 15,130.00 7,124.20 -
240.00 40.00 - 1,014.00 - 320.00 -
2,300.00 3,000.00 - - 1,750.00 338.98 -
- - 13,385.57 - 3,620.00 839.88 -
84.75 - 11,029.28 - 3,375.61 423.73 -
8,930.00 - - - - - -
578.00 578.00 1,271.18 - - - -
4,383.49 - 4,547.47 - 2,295.72 2,339.68 -
5,621.00 1,400.00 1,400.00 - 1,400.00 - -
2,485.83 10,580.62 2,485.83 8,190.54 1,657.22 - -
- - - 1,525.50 - - -
1,503.82 600.29 600.28 - - - -
- - - - - - -
23,822.68 2,393.59 2,025.61 4,735.51 30,069.29 4,733.45 -
- - - - 3,500.00 - -
- - - - - - -
59,098.62 47,964.76 111,863.36 119,999.00 85,588.50 125,216.46 -
15,376.54 15,376.54 15,363.19 14,976.18 14,976.18 14,976.18 -
128,534.90 87,103.46 205,911.43 154,550.90 166,921.84 187,667.22 -
1,200.00 1,200.00 1,338.00 1,269.00 1,269.00 1,269.00 -
5,949.15 - - - - - -
- - - - 25,518.53 10,970.16 -
7,149.15 1,200.00 1,338.00 1,269.00 26,787.53 12,239.16 -
38,538.87 39,545.65 40,419.39 41,086.13 46,450.63 41,618.45 -
3,473.89 3,415.90 3,721.45 4,474.60 3,925.13 4,809.63 -
3,188.90 3,156.79 2,536.70 - 566.80 765.49 758.76 -
13,920.12 15,594.51 13,921.32 13,513.43 14,208.79 14,212.60 -
- - - 391.51 - - -
3,138.17 1,655.67 - 3,415.72 3,476.57 3,499.75 -
8,983.62 26,278.29 9,440.22 38,713.51 19,638.24 21,119.98 -
- - - 6,390.98 13,088.16 1,454.24 -
71,243.57 89,646.81 70,039.08 107,419.08 101,553.01 87,473.41 -
- 681.48 - 1,402.74 2,182.37 300.00 -
- - 9,926.69 1,746.64 52,185.71 239.42 -
- - - 850.00 - - -
- - - 1,189.57 14,700.00 - -
- - - 31,460.00 - - -
- - 240.23 396.94 - 80.64 -
298.80 898.78 951.34 2,884.16 224.10 - -
298.80 1,580.26 11,118.26 39,930.05 69,292.18 620.06 -
8,153.07 7,869.06 8,076.88 11,442.97 6,367.36 13,073.03 -
74,498.88 65,435.01 85,346.96 68,258.89 78,271.08 68,258.89 -
40,168.20 43,983.11 42,075.25 42,075.79 42,075.52 42,075.52 -
- - - - - - -
 - - - - - - -
- - 130.00 - - - -
- - 35.00 - - - -
- 160.00 100.00 230.00 - 285.00 -
- - - - - 45.00 -
- 140.00 210.00 140.00 - - -
- - 94.98 - - - -
- - 250.02 - - - -
50.85 - 220.34 1,288.13 406.78 110.17 -
- 101.00 - 30.00 56.00 - -
- - - - - 38.14 -
3,900.00 - - - - 8,574.00 -
46.19 - - - - - -
- 7,372.88 8,000.00 8,000.00 7,000.00 22,000.00 -
144.00 - - - - - -
126,961.19 125,061.06 144,539.43 131,465.78 134,176.74 154,459.75 -
1,066.75 1,019.28 1,095.97 654.37 623.73 1,485.54 -
14,933.17 14,208.62 11,808.41 12,608.19 12,208.90 12,700.03 -
44.67 74.19 51.22 51.93 63.76 68.42 -
- 879.22 1,183.61 964.44 1,164.44 1,746.23 -
- 1,298.13 1,626.84 1,146.64 1,625.08 214.39 -
- 159.56 107.15 111.30 135.56 86.00 -
496.70 - - - - 570.10 -
16,541.29 17,639.00 15,873.20 15,536.87 15,821.47 16,870.71 -
515,501.44 535,210.31 566,746.34 580,398.95 689,477.86 629,319.76 -
13.36 16.75 42.99 63.42 54.28 47.69 -
255.36 247.12 255.36 255.36 247.12 605.75 -
527.60 368.74 501.70 403.58 595.60 245.69 -
796.32 632.61 800.05 722.36 897.00 899.13 -
7,466.22 7,466.22 7,504.28 7,466.20 7,466.20 7,466.20 -
7,885.58 7,885.58 7,847.51 7,885.58 7,885.57 7,885.60 -
15,351.80 15,351.80 15,351.79 15,351.78 15,351.77 15,351.80 -
419.14 935.84 421.82 689.50 1,004.47 687.34 -
- 330.83 2,196.00 - 382.33 90.00 -
- - - - - - -
419.14 1,266.67 2,617.82 689.50 1,386.80 777.34 -
- - - - - - -
- - - - - - -
16,567.26 17,251.08 18,769.66 16,763.64 17,635.57 17,028.27 -
11,528.63 11,528.63 11,528.63 15,144.03 12,082.25 8,007.71 -
- - - - - - -
148.94 142.00 720.34 97.86 264.43 86.46 -
- - 37,748.70 14,335.01 14,335.02 14,335.02 -
2,197.54 2,197.54 2,197.54 2,862.10 2,276.09 1,922.47 -
215.06 215.27 215.27 277.57 220.12 220.08 -
- - - - - - -
- - - - - - -
- 0.01 - - - 745.15 - -
 1,749.36 1,749.36 1,749.36 2,251.70 1,785.06 1,785.06 -
15,839.52 15,832.80 54,159.84 34,968.27 31,708.12 26,356.80 -
8,811.41 9,726.98 9,738.00 7,969.37 7,969.37 7,969.37 -
- - - - - 4,751.63 -
8,811.41 9,726.98 9,738.00 7,969.37 7,969.37 12,721.00 -
- - - - - - -
3,897.32 937.32 397.32 204.64 1,409.66 397.26 -
7,227.83 7,227.82 7,227.82 6,907.70 4,826.70 4,826.70 -
1,850.36 1,850.36 1,812.36 1,280.25 1,280.25 11,230.76 -
325.00 1,559.37 325.00 325.00 325.00 325.00 -
13,300.51 11,574.87 9,762.50 8,717.59 7,841.61 16,779.72 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 131.47 - - - -
31,053.94 31,043.99 33,222.58 35,371.62 32,291.12 - -
- 220.29 - - 129.51 - 129.51 -
670.98 - - - 134.45 - -
- 10.43 - - - - -
120.57 - - - - - -
12.31 17.99 48.45 - 154.36 17.40 -
8.47 982.32 358.22 16.95 790.68 - -
1,322.86 3,322.29 7,803.81 428.13 2,052.51 332.62 -
26.69 21.30 25.42 33.22 0.01 201.68 -
6,560.70 6,445.82 6,672.62 5,280.70 7,830.81 6,670.02 -
949.25 10.00 1,322.01 - 49.58 6.30 -
811.46 746.74 651.00 1,690.61 2,483.90 507.72 -
2,337.52 1,684.58 1,556.70 5,917.29 3,576.04 2,609.80 -
21.50 736.89 804.24 42.38 - 373.00 -
837.90 939.64 27,146.49 25,421.08 1,338.33 913.38 -
2,356.08 1,881.94 8,370.86 3,704.01 2,515.58 1,626.46 -
1,893.25 3,863.44 426.68 135.80 598.48 1,555.87 -
- 901.20 3,344.25 8,998.49 9,761.88 - -
- - - - - 1,808.00 -
- - 2,482.73 - 8,602.44 - -
883.36 8.14 - 10.84 583.76 1,400.71 -
14.40 586.68 - 36.67 - 146.67 -
- 67.50 - 103.50 - - -
37,862.02 47,655.56 40,637.25 38,542.68 36,033.79 - -
- - - - 1,834.97 - 1,610.62 -
- - - - 17.59 - 17.59 -
10,777.99 710.22 11,589.28 10,871.91 10,179.04 - -
- - - - 633.56 - -
98,521.25 101,856.96 146,594.06 136,605.88 121,592.39 16,411.91 -
68.45 29.65 2.68 21.72 47.00 26.56 -
 - - - - - - -
3,822.76 2,975.49 2,099.56 2,099.56 2,350.88 3,413.32 -
3,160.25 4,217.51 4,940.79 3,530.29 399.09 3,769.65 -
- 394.53 1,660.52 177.48 273.90 156.97 -
204,637.05 152,606.72 142,942.95 138,734.25 88,163.80 - -
15,883.05 11,495.09 251.16 3,055.41 8,234.24 - -
260.59 1,508.83 480.93 49.57 16.52 22.95 -
- - - - 185.24 - -
93.22 5,504.24 - 4,409.72 2,667.49 8,147.45 -
- - - - - 499.00 -
- - - 12.71 - - -
- 507.80 - - - - -
- - 360.17 205.68 63.56 277.12 -
- - - - - 42.37 -
- 144.07 38.13 142.37 - - -
325.77 334.96 334.96 336.27 334.96 344.15 -
16.19 48.02 84.05 160.68 109.21 23.03 -
8.47 22.87 64.00 5.93 11.01 3.39 -
238.22 474.65 408.47 416.42 533.31 499.75 -
3,773.67 1,506.72 901.40 1,013.33 484.47 - -
226.30 230.00 106.60 906.70 239.40 51.70 -
- 1,077.30 - - 1,161.00 - -
1,228.81 - - - - - -
- - 296.61 - - - -
- - - - - - -
275.42 - - 288.14 - 533.90 -
- - - - - 21.19 -
- - 1,008.05 - - 1,169.50 -
- - 2,883.20 - - - -
- - - - - - -
1,546.06 1,984.76 1,160.40 1,436.85 2,238.77 2,323.37 -
101.69 16.95 93.23 360.17 12.71 122.89 -
47.96 95.19 52.90 58.86 89.54 50.71 -
- - - - - - -
2,397.19 902.30 1,927.73 6,705.83 30,297.60 - 2,697.83 -
238,111.12 186,077.65 162,098.49 164,127.94 137,913.70 18,801.14 -
374,583.81 325,069.26 382,352.89 352,389.05 307,025.19 91,070.57 -
6,147.67 6,147.67 6,147.66 6,147.67 6,147.67 6,147.66 -
1,433.61 1,681.48 1,681.48 1,681.48 1,681.48 1,681.48 -
1,444.31 1,444.31 1,444.31 1,444.31 1,444.31 1,444.31 -
- 23.05 - - - - -
3,689.08 3,689.08 3,689.08 3,689.08 3,689.08 3,689.08 -
10,199.89 9,567.97 9,598.51 9,470.18 9,220.45 9,745.75 -
993.80 1,193.80 993.80 1,321.92 993.80 993.80 -
1,986.24 1,986.24 1,986.24 1,986.24 1,986.24 1,986.24 -
3,759.00 3,759.00 3,759.00 3,759.00 3,759.00 3,759.00 -
734.11 734.11 734.11 734.11 734.11 734.11 -
1,059.45 1,045.57 1,009.24 994.64 988.92 970.59 -
 1,291.71 1,279.18 1,229.44 1,225.13 1,225.13 1,220.36 -
3,924.99 3,924.99 3,924.99 3,924.99 7,790.31 7,790.31 -
9,875.50 9,875.50 9,875.50 9,875.50 9,875.50 9,875.50 -
6,569.04 6,569.04 6,569.04 6,578.36 4,515.22 4,515.22 -
1,053.68 1,053.68 1,053.68 1,053.68 1,053.68 1,053.68 -
14,805.80 14,805.80 14,866.12 14,949.63 15,538.92 15,985.12 -
491.47 491.47 491.47 784.55 784.55 784.55 -
894.41 870.18 870.18 870.18 870.18 5,705.68 -
10,951.70 11,101.20 13,700.87 11,286.37 11,172.89 10,933.63 -
185.97 185.97 185.97 185.97 182.92 151.95 -
3,310.47 3,310.47 3,310.47 3,310.47 3,310.47 3,310.47 -
33,514.42 29,685.66 53,143.06 33,454.43 31,255.34 35,235.54 -
- 196.76 244.11 690.82 72.29 849.80 -
- 93.62 26.03 156.64 - 30.38 -
118,316.32 114,715.80 140,534.36 119,575.35 118,292.46 128,594.21 -
1,506.58 1,506.58 1,506.58 1,506.58 1,506.58 1,506.58 -
15,189.26 20,059.93 20,094.97 20,228.11 20,330.61 20,308.27 -
16,695.84 21,566.51 21,601.55 21,734.69 21,837.19 21,814.85 -
- - - - - - -
- 26,509.62 - - - 18,524.52 3,227.15 -
- 26,509.62 - - - 18,524.52 3,227.15 -
135,012.16 162,791.93 162,135.91 141,310.04 121,605.13 153,636.21 -
3,639,219.18 3,687,440.69 4,068,777.76 3,801,296.58 3,705,230.13 3,350,378.00 -
Diciembre Total
- 457,354.69
- 2,221.75
- 28,112.25
- 30,568.68
- 3,830.66
- 522,088.03
- 129,095.74
- 10,505.25
- 6,248.55
- 1,632.99
- 147,482.53
- 669,570.56
- 694,978.34
- 10,943,020.75
- 19,887.50
- 48,558.24
- 3,371.00
- 147,659.50
- 22,664.31
- 4,901.78
- 38,400.00
- 1,787,256.70
- 3,024.60
- 30,840.00
- 121,738.76
- 2,092,790.25
- 2,300.33
- 74,741.38
- 1,079,001.59
- 1,657.29
- 58,670.83
- 1,000,545.28
- -
- 7,735.50
- 18,183,743.93
- 120,661.63
- 206,119.31
- 474.60
- 85,302.26
- 234,704.35
- 68.03
- 5,217.59
- 90,568.23
- 170.58
- 48,901.76
- 140,442.12
- 231,715.17
- -
- 364,974.96
- 33,690.00
- 19,447.56
- 4,600.00
- 1,587,058.15
- 17,250.00
- 232,462.60
- 249,712.60
- 39,900.28
- 121,344.75
- 184.68
- 161,429.71
- 571.02
- 46,470.72
- -
- 23,242.57
- 359,017.00
- 54,968.54
- 17,355.52
- 501,625.37
- 14,029.58
- 213,704.72
- 702.61
- 45,649.70
- 785,808.94
- 931.91
- 38,960.83
- 47,542.17
- 10,954.30
- 199,184.18
- 439.27
- 23,019.24
- 1,335,587.03
- 1,112.66
- 16,545.66
- 3,460.69
- 2,780.64
- 29,854.15
- 75,263.01
- 103.55
- 58.56
- 2,845,693.40
- 105,000.00
- 1,875.00
- 106,875.00
- 75,164.03
- 1,281,340.96
- 1,570.68
- -
- 1,358,075.67
- 24,994,213.83
- -
- 121,538.30
- 8,591.69
- 2,632.16 enviar facturas a Maria Bustamante
- 10,117.89
- 35,357.32
- 21,398.31
- 1,915.04
- 5,239.44
- 282.89
- 789.57
- 10,348.22
- 2,945.96
- 11,923.07
- 1,792.10
- 246.14
- 726.84
- 21,945.13 PEDIR EL DATO A LOGISTICA
- 2,200.00
- 35,066.43 3,896.27 HACER ASIENTO POR OCTUBRE
- 18,505.24
- 313,561.74
- 22,557.00
- 11,857.60
- 37,573.24 2,022.00 2023
- 85,858.12 oct nov dic ene
- 132,750.00 26550 53100 53100 53100
- 29,700.00
- 9,237.29
- 8,750.00
- 138,797.45
- 44,150.00
- 93,760.00
- 20,542.37
- 9,423.73
- 11,544.00
- 31,186.44
- 1,950.00
- 21,807.52
- 65,750.00
- 3,700.00
- 21,500.00
- 405,461.46
- 1,207,856.22
- 22,375.00
- 54,506.94
- 12,260.00
- 4,110.17
- 25,116.70
- 1,894.00
- 10,238.98
- 17,845.45
- 16,718.46
- 8,930.00
- 4,161.18
- 19,326.10
- 9,821.00
- 35,343.36
- 1,525.50
- 5,105.52
- 2,450.00
- 77,797.65
- 3,500.00
- 1,390.00
- 812,344.73
- 149,524.49
- 1,296,285.23
- 12,345.00
- 5,949.15
- 36,488.69
- 54,782.84
- 404,095.87
- 39,784.65
- 20,343.65 Revisar los CP de Setiembre y Octubre
- 129,467.64
- 391.51
- 18,378.26
- 162,148.70
- 20,933.38
- 795,543.66
- 6,582.95
- 64,098.46
- 850.00
- 15,889.57 Revisar como se registrará el gasto
- 31,460.00
- 1,438.63
- 5,929.49
- 126,249.10
- 86,320.85
- 722,838.21
- 413,125.92
- 18,401.37
- 1,500.00
- 130.00
- 35.00
- 775.00
- 45.00
- 908.00
- 4,659.98
- 250.02
- 2,498.34
- 236.00
- 76.28
- 12,474.00
- 46.19
- 52,372.88
- 144.00
- 1,316,837.04
- 10,262.64
- 136,233.30
- 616.58
- 5,937.94
Revisar con
- 5,911.08 Magali
- 599.57
- 1,066.80
- 160,627.91
- 5,271,743.74
- 296.76
- 3,157.96
- 5,372.43
- 8,827.15
- 74,662.15
- 78,855.75
- 153,517.90
- 7,669.39
- 10,502.88
- 0.40
- 18,172.67
- -
- -
- 180,517.72
- 100,459.97
- -
- 2,235.42
- 85,331.45
- 20,836.23
- 1,998.89
- -
- -
- 1,987.60
- 15,267.37
- 228,116.93
- 90,171.94
- 4,751.63
- 94,923.57
- 989.00
- 10,843.59
- 70,187.60
- 29,972.15 Poner en la 18
- 4,484.37
- 116,476.71
- 10,293.40
- 1.17
- 6,383.27
- 19,338.67
- 20.00
- 36,036.51
- 131.47
- 271,486.43
- 6,208.53
- 839.05
- 10.43
- 8,286.97
- 305.51
- 3,623.83
- 18,710.82
- 37,402.22
- 64,765.47
- 4,936.47
- 8,541.64
- 25,195.46
- 3,014.46
- 60,847.26
- 33,332.70
- 13,473.03
- 37,250.52
- 1,808.00
- 15,490.01
- 2,903.08
- 1,807.41
- 238.50
- 347,154.14
- 224.35
- -
- 85,779.94
- 633.56
- 1,054,401.26
- 449.63
- -
- 27,697.43
- 32,498.17 preguntar a Mili por Setiembre
- 2,663.40
- 1,468,587.28
- 77,280.45
- 3,128.11
- 185.24
- 21,915.89
- 499.00
- 55.08
- 507.80
- 1,783.91
- 80.51
- 362.71
- 3,325.94
- 725.31
- 115.67
- 3,495.37
- 14,537.39
- 2,763.00
- 4,571.10
- 3,686.43
- 296.61
- 397.67
- 1,605.93
- 21.19
- 2,177.55
- 5,766.40
- 561.75
- 10,833.73
- 707.64
- 451.54
- 27,500.00
- 50,049.36
- 1,771,284.19
- 3,301,239.17
- 61,476.66
- 15,575.45
- 14,443.10
- 23.05
- 36,890.80
- 99,903.15
- 10,855.92
- 19,862.40
- 37,590.00
- 7,341.10
- 10,391.28
- 12,836.64
- 46,980.54
- 94,148.30
- 59,967.88
- 10,536.80
- 150,174.59
- 5,793.94
- 19,003.36
- 116,215.57
- 1,822.63
- 33,104.70
- 340,374.31
- 3,506.48
- 512.91
- 1,209,331.56
- 15,065.80
- 176,967.55
- 192,033.35
- 778.87
- 197,864.90
- 198,643.77
- 1,600,008.68
- 36,017,293.70
2023
feb
26550 212400