NID CATEGORIA ORIGEN FECHA MONEDA CUENTA PRESUPUESTO DEBEM

1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00

pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 8,600.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
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1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
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1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
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1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
pagar
1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
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1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
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1839199 Pagos Cuentas a 17112023 PEN 1113010300000001 9999 0.00
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HABERM DEBEC HABERC CUO CORRELATIVO DOCUMENTO NTIPCAM TDOCEM

49.00 0.00 49.00 4336 M000020002 - 1

190.00 0.00 190.00 4336 M000060002 - 1

275.00 0.00 275.00 4336 M000070002 - 1

350.00 0.00 350.00 4336 M000090002 - 1

365.00 0.00 365.00 4336 M000100002 - 1

400.00 0.00 400.00 4336 M000110002 - 1

407.50 0.00 407.50 4336 M000120002 - 1

450.00 0.00 450.00 4336 M000130002 - 1

455.00 0.00 455.00 4336 M000140002 - 1

555.00 0.00 555.00 4336 M000160002 - 1

592.00 0.00 592.00 4336 M000170002 - 1

625.00 0.00 625.00 4336 M000180002 - 1

667.00 0.00 667.00 4336 M000190002 - 1

760.00 0.00 760.00 4336 M000200002 - 1

780.00 0.00 780.00 4336 M000210002 - 1

860.00 0.00 860.00 4336 M000220002 - 1

869.00 0.00 869.00 4336 M000230002 - 1

935.00 0.00 935.00 4336 M000240002 - 1

1,015.00 0.00 1,015.00 4336 M000250002 - 1

1,045.80 0.00 1,045.80 4336 M000270002 - 1

0.00 8,600.00 0.00 4336 M000010001 BCP MN 16

17.11.23 II
475.00 0.00 475.00 4336 M000150002 BCP MN 16
17.11.23 II
1,038.00 0.00 1,038.00 4336 M000260002 BCP MN 16
17.11.23 II
1,208.27 0.00 1,208.27 4336 M000280002 BCP MN 16
17.11.23 II
1,212.12 0.00 1,212.12 4336 M000290005 BCP MN 16
17.11.23 II
1,255.80 0.00 1,255.80 4336 M000300002 BCP MN 16
17.11.23 II
1,817.00 0.00 1,817.00 4336 M000310002 BCP MN 16
17.11.23 II
1,920.70 0.00 1,920.70 4336 M000320005 BCP MN 16
17.11.23 II
2,107.81 0.00 2,107.81 4336 M000330005 BCP MN 16
17.11.23 II
3,159.50 0.00 3,159.50 4336 M000350002 BCP MN 16
17.11.23 II
3,200.00 0.00 3,200.00 4336 M000360002 BCP MN 16
17.11.23 II
3,235.00 0.00 3,235.00 4336 M000370002 BCP MN 16
17.11.23 II
 4,149.28 0.00 4,149.28 4336 M000390002 BCP MN 16
17.11.23 II
4,840.00 0.00 4,840.00 4336 M000400002 BCP MN 16
17.11.23 II
6,853.00 0.00 6,853.00 4336 M000410002 BCP MN 16
17.11.23 II
7,000.00 0.00 7,000.00 4336 M000420002 BCP MN 16
17.11.23 II
8,306.00 0.00 8,306.00 4336 M000430002 BCP MN 16
17.11.23 II
8,600.00 0.00 8,600.00 4336 M000440002 BCP MN 16
17.11.23 II
8,600.00 0.00 8,600.00 4336 M000450002 BCP MN 16
17.11.23 II
8,800.00 0.00 8,800.00 4336 M000460002 BCP MN 16
17.11.23 II
8,947.05 0.00 8,947.05 4336 M000470002 BCP MN 16
17.11.23 II
9,000.00 0.00 9,000.00 4336 M000480002 BCP MN 16
17.11.23 II
10,048.00 0.00 10,048.00 4336 M000490002 BCP MN 16
17.11.23 II
10,428.00 0.00 10,428.00 4336 M000500002 BCP MN 16
17.11.23 II
11,422.00 0.00 11,422.00 4336 M000510002 BCP MN 16
17.11.23 II
11,438.82 0.00 11,438.82 4336 M000520002 BCP MN 16
17.11.23 II
12,498.90 0.00 12,498.90 4336 M000530002 BCP MN 16
17.11.23 II
15,303.64 0.00 15,303.64 4336 M000540002 BCP MN 16
17.11.23 II
21,761.91 0.00 21,761.91 4336 M000550002 BCP MN 16
17.11.23 II
22,353.33 0.00 22,353.33 4336 M000560002 BCP MN 16
17.11.23 II
25,872.00 0.00 25,872.00 4336 M000570002 BCP MN 16
17.11.23 II
26,894.00 0.00 26,894.00 4336 M000580002 BCP MN 16
17.11.23 II
37,811.72 0.00 37,811.72 4336 M000590002 BCP MN 16
17.11.23 II
64,096.93 0.00 64,096.93 4336 M000600002 BCP MN 16
17.11.23 II
70,612.42 0.00 70,612.42 4336 M000610002 BCP MN 16
17.11.23 II
77,122.50 0.00 77,122.50 4336 M000620002 BCP MN 16
17.11.23 II
80,093.31 0.00 80,093.31 4336 M000630009 BCP MN 16
17.11.23 II
97,081.56 0.00 97,081.56 4336 M000640002 BCP MN 16
17.11.23 II
97,845.35 0.00 97,845.35 4336 M000650002 BCP MN 16
17.11.23 II
177,591.47 0.00 177,591.47 4336 M000660002 BCP MN 16
17.11.23 II
247,126.74 0.00 247,126.74 4336 M000670002 BCP MN 16
17.11.23 II
388,983.00 0.00 388,983.00 4336 M000680002 BCP MN 16
17.11.23 II
502,365.06 0.00 502,365.06 4336 M000690063 BCP MN 16
17.11.23 II
294.00 0.00 294.00 4336 M000080002 Número Pago 16
1262
89.29 0.00 89.29 4336 M000040002 Número Pago 16
1263
 87.07 0.00 87.07 4336 M000030002 Número Pago 16
1264
99.37 0.00 99.37 4336 M000050002 Número Pago 16
1265
2,801.00 0.00 2,801.00 4336 M000340002 Número Pago 16
1266
3,247.60 0.00 3,247.60 4336 M000380002 Número Pago 16
1267
NDOCEM TDOC SERIEDOC NDOC DATOESTRUCT LAST_UPDATE_ xxx
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20551896766 00 00 00 17/11/2023
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10452881719 00 00 00 17/11/2023
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20601031630 00 00 00 17/11/2023
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10413272853 00 00 00 17/11/2023
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20608989421 00 00 00 17/11/2023
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20529043741 00 00 00 17/11/2023
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10415357724 00 00 00 17/11/2023
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10051 00 00 00 17/11/2023
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20490472232 00 00 00 17/11/2023
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10453196904 00 00 00 17/11/2023
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20566380677 00 00 00 17/11/2023
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10404169667 00 00 00 17/11/2023
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20518414411 00 00 00 17/11/2023
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20510751532 00 00 00 17/11/2023
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10004978281 00 00 00 17/11/2023
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10177 00 00 00 17/11/2023
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10218698862 00 00 00 17/11/2023
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20601677831 00 00 00 17/11/2023
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10296 00 00 00 17/11/2023
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20482196595 00 00 00 17/11/2023
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20267781151 00 00 00 17/11/2023
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20512327631 00 00 00 17/11/2023
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20504795790 00 00 00 17/11/2023
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20467534026 00 00 00 17/11/2023
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20507852549 00 00 00 17/11/2023
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20547067313 00 00 00 17/11/2023
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20131370564 00 00 00 17/11/2023
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20507468102 00 00 00 17/11/2023
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20601291119 00 00 00 17/11/2023
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20568636997 00 00 00 17/11/2023
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20607615862 00 00 00 17/11/2023
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20486696622 00 00 00 17/11/2023
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20102708394 00 00 00 17/11/2023
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20119205949 00 00 00 17/11/2023
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 Data
MONEDA CUENTA Suma de DEBEM Suma de HABERM Suma de DEBEC
PEN 1113010300000001 8,600.00 2,122,738.82 8,600.00
1113010400000001 0.00 135,356.47 0.00
1113010500000001 0.00 63,258.72 0.00
1113010600000001 10,400.00 415,641.08 10,400.00
1918090000000072 0.00 0.00 102,217.72
2514190000000001 148,721.49 2,283.49 148,721.49
2514190000000022 3,901.20 0.00 3,901.20
2516010000000001 115,310.28 411.88 115,310.28
2516020000000001 2,518,181.99 42,516.50 2,518,181.99
2517030200000002 0.00 19,006.80 51,108.86
2918090000000008 0.00 3,901.20 0.00
4118010000000001 0.00 0.00 1,855.55
4619000000000001 0.00 0.00 0.20
5128040900000001 0.00 0.00 15,866.26
PEN Result 2,805,114.96 2,805,114.96 2,976,163.55
USD 1123010300000001 449,305.55 930,415.56 1,693,432.62
2526020000000001 998,487.87 503,817.54 3,792,228.39
2928090000000002 13,560.32 27,120.64 51,108.86
USD Result 1,461,353.74 1,461,353.74 5,536,769.87
Total Result 4,266,468.70 4,266,468.70 8,512,933.42

MONEDA CUENTA Suma de DEBEM Suma de HABERM Suma de DEBEC

PEN 1113010300000001 8,600.00 2,122,738.82 8,600.00
1113010400000001 0.00 135,356.47 0.00
1113010500000001 0.00 63,258.72 0.00
1113010600000001 10,400.00 415,641.08 10,400.00
1918090000000072 0.00 0.00 102,217.72
2514190000000001 148,721.49 2,283.49 148,721.49
2514190000000022 3,901.20 0.00 3,901.20
2516010000000001 115,310.28 411.88 115,310.28
2516020000000001 2,518,181.99 42,516.50 2,518,181.99
2517030200000002 0.00 19,006.80 51,108.86
2918090000000008 0.00 3,901.20 0.00
4118010000000001 0.00 0.00 1,855.55
4619000000000001 0.00 0.00 0.20
5128040900000001 0.00 0.00 15,866.26
Total PEN 2,805,114.96 2,805,114.96 2,976,163.55

USD 1123010300000001 449,305.55 930,415.56 1,693,432.62

2526020000000001 998,487.87 503,817.54 3,792,228.39
2928090000000002 13,560.32 27,120.64 51,108.86
Total USD 1,461,353.74 1,461,353.74 5,536,769.87
Total general 4,266,468.70 4,266,468.70 8,512,933.42
Suma de HABERC
2,122,738.82
135,356.47
63,258.72
415,641.08
51,108.86
2,283.49
0.00
411.88
42,516.50
121,224.52
3,901.20
118.00
0.00
31,750.41
2,990,309.95
3,506,831.66
1,913,574.09
102,217.72
5,522,623.47
8,512,933.42

Suma de HABERC
2,122,738.82 -2,114,138.82 1113010300000001 8,600.00 2,122,738.82
135,356.47 -135,356.47 1113010400000001 135,356.47
63,258.72 -63,258.72 1113010500000001 63,258.72
415,641.08 -405,241.08 1113010600000001 10,400.00 415,641.08
51,108.86 51,108.86 1918090000000072 116,364.12 51,108.86
2,283.49 146,438.00 2514190000000001 148,721.49 2,283.49
0.00 3,901.20 2514190000000022 3,901.20
411.88 114,898.40 2516010000000001 115,310.28 411.88
42,516.50 2,475,665.49 2516020000000001 2,518,181.99 42,516.50
121,224.52 -70,115.66 2517030200000002 51,108.86 121,224.52
3,901.20 -3,901.20 2918090000000008 3,901.20
118.00 1,737.55 4118010000000001 1,855.55 118.00
0.00 0.20 4619000000000001 0.20
31,750.41 -15,884.15 5128040900000001 15,866.26 31,750.41
2,990,309.95

3,506,831.66 -481,110.01
1,913,574.09 494,670.33
102,217.72 -13,560.32
5,522,623.47
8,512,933.42
-2,114,138.82 0.00
-135,356.47 0.00
-63,258.72 0.00
-405,241.08 0.00
65,255.26 -14,146.40
146,438.00 0.00
3,901.20 0.00
114,898.40 0.00
2,475,665.49 0.00
-70,115.66 0.00
-3,901.20 0.00
1,737.55 0.00
0.20 0.00
-15,884.15 0.00