Professional Documents
Culture Documents
Obra: "Sustitucin de las Aulas y Equipamiento en la I.E. Mx. Mariano Melgar de Chucllaccasa - Yauli - Hvca."
RESIDENTE
MES
NOVIEMBRE
AO
RUBRO
MNEMNICO N
2008
DOCUMENTOS FUENTES
C/P
No.
FECHA
C/P
No.
DOCUMENTO.
CHEQUE
No.
PART.
ESPC.
DETALLE
DEBE
HABER
C.D.
G.OP
CALENDARIO : NOVIEMBRE
979,503.55
Planilla de pagos
10,293.72
10,293.72
1,446.02
1,446.02
10/30/2008
Contrato N 903
2,735.00
2,735.00
10/30/2008
2,936.40
2,936.40
10/30/2008
Contrato N 207
9,000.00
10/30/2008
Contrato N 195
23,800.00
10/30/2008
Contrato N 941
57,766.50
57,766.50
10/30/2008
Contrato N 933
6,250.03
6,250.03
10/30/2008
Contrato N 917
10/30/2008
615.00
10/30/2008
32.00
10/30/2008
Contrato N 903
4,562.50
10/30/2008
30.00
10/30/2008
180.00
10/30/2008
754.00
754.00
10/30/2008
274.00
274.00
10/30/2008
900.00
900.00
10/30/2008
1,500.00
10/30/2008
10/30/2008
Contrato N 930
10/30/2008
233.00
10/30/2008
319.00
10/30/2008
11/24/2008
0245
MOVIMIENTO
111,110.00
G.SUP
G.GRI
1,500.00
3,400.00
111,110.00
615.00
32.00
4,562.50
30.00
180.00
1,500.00
27.00
27.00
18,100.00
21,931.18
274,795.35
233.00
319.00
21,931.18
4,069.00
###
MES
NOVIEMBRE
AO
2008
RUBRO
MNEMNICO N
0245
C/P
No.
FECHA
11/24/2008
C/P
No.
DOCUMENTO.
Planilla de pagos
CHEQUE
No.
MOVIMIENTO
PART.
ESPC.
DETALLE
DEBE
HABER
C.D.
CALENDARIO : NOVIEMBRE
979,503.55
10,293.72
10,293.72
G.OP
1,446.02
1,446.02
10/30/2008
Contrato N 903
2,735.00
2,735.00
10/30/2008
2,936.40
2,936.40
10/30/2008
Contrato N 207
9,000.00
10/30/2008
Contrato N 195
23,800.00
10/30/2008
Contrato N 941
57,766.50
10/30/2008
Contrato N 933
10/30/2008
Contrato N 917
10/30/2008
10/30/2008
10/30/2008
Contrato N 903
10/30/2008
10/30/2008
180.00
10/30/2008
754.00
754.00
10/30/2008
274.00
274.00
10/30/2008
900.00
10/30/2008
1,500.00
10/30/2008
27.00
27.00
10/30/2008
233.80
233.80
10/30/2008
319.00
319.00
10/30/2008
1,500.00
3,400.00
57,766.50
6,250.03
6,250.03
111,110.00
111,110.00
615.00
615.00
32.00
4,562.50
32.00
4,562.50
30.00
21,931.18
G.SUP
30.00
180.00
900.00
1,500.00
21,931.18
G.GRI
256,696.15
221,326.35
4,069.80
3,400.00
0.00
MES
DICIEMBRE
AO
RUBRO
MNEMNICO N
2008
DOCUMENTOS FUENTES
C/P
No.
FECHA
C/P
No.
DOCUMENTO.
CHEQUE
No.
PART.
ESPC.
DETALLE
DEBE
HABER
C.D.
CALENDARIO : DICIEMBRE
722,808.20
12/31/2008
Planilla de pagos
20,412.42
20,412.42
12/31/2008
2,167.78
2,167.78
12/31/2008
668.80
668.80
12/31/2008
Contrato N 994
5,250.00
5,250.00
12/31/2008
Contrato N 974
9,473.00
9,473.00
18 Escolaridad,Aguinaldos y Bonificaciones
12/31/2008
576.00
576.00
12/31/2008
29 Materiales de Construccin
3,356.15
3,356.15
12/31/2008
30 Bienes de Consumo
12/31/2008
39 Servicios de Terceros
12/31/2008
39 Alquiler de Equipos
12/31/2008
12/31/2008
0245
MOVIMIENTO
265.00
G.OP
G.SUP
G.GRI
265.00
150.00
23,532.76
23,532.76
150.00
49 Materiales de Escritorio
580.00
66,581.91
65,436.91
265.00
NOVIEMBRE
2008
0245
G.DRA
SALDO
979,503.55
969209.83
967,763.81
965,028.81
962,092.41
953,092.41
929,292.41
871,525.91
865,275.88
754,165.88
753,550.88
753,518.88
748,956.38
748,926.38
748,746.38
747,992.38
747,718.38
746,818.38
745,318.38
745,291.38
727,191.38
726,958.38
726,639.38
704,708.20
704,708.20
NOVIEMBRE
2008
0245
G.DRA
SALDO
979,503.55
969,209.83
967,763.81
965,028.81
962,092.41
960,592.41
957,192.41
899,425.91
893,175.88
782,065.88
781,450.88
781,418.88
776,856.38
776,826.38
776,646.38
775,892.38
775,618.38
774,718.38
773,218.38
773,191.38
772,957.58
772,638.58
750,707.40
0.00
750,707.40
DICIEMBRE
2008
0245
G.DRA
SALDO
722,808.20
702,395.78
700,228.00
699,559.20
694,309.20
684,836.20
684,260.20
680,904.05
680,639.05
680,639.05
657,106.29
657,106.29
657,106.29
657,106.29
FEBRERO
AO
2009
RUBRO
MNEMNICO N
FECHA
C/P
No.
DOCUMENTO.
CHEQUE
No.
PART.
ESPC.
DETALLE
CALENDARIO : NOVIEMBRE
11/24/2008
0151
MOVIMIENTO
DEBE
HABER
C.D.
G.OP
G.SUP
979,503.55
Planilla de pagos
10,293.72
1,446.02
10,293.72
1,446.02
12/31/2008
Planilla de pagos
20,412.42
20,412.42
12/31/2008
2,167.78
2,167.78
12/31/2008
Aguinaldos
18 Escolaridad,Aguinaldos y Bonif.
668.80
668.80
11/28/2008
2,735.00
2,735.00
10/30/2008
Contrato N 207
10/30/2008
Contrato N 195
11/28/2008
10/30/2008
Contrato N 917
10/30/2008
12/12/2008
11/29/2008
11/28/2008
10/30/2008
11/29/2008
180.00
10/30/2008
754.00
9,000.00
4,500.00
23,800.00
6,800.00
6,250.00
6,250.00
111,110.00
111,110.00
615.00
615.00
576.00
576.00
32.00
32.00
4,562.50
4,562.50
30.00
30.00
180.00
754.00
11/29/2008
274.00
12/15/2008
265.00
11/29/2008
O/C Nro.4307
10/30/2008
12/15/2008
150.00
12/30/2008
150.00
150.00
10/30/2008
233.80
233.80
12/16/2008
580.00
11/29/2008
319.00
1,500.00
274.00
265.00
1,500.00
27.00
27.00
150.00
580.00
319.00
G.GRI
G.DRA
11/28/2008
21,931.18
21,931.18
220,062.54
185,073.42
5,694.80
7,795.00
###
EBRERO
009
0151
SALDO
979,503.55
969,209.83
967,763.81
947,351.39
945,183.61
944,514.81
941,779.81
937,279.81
930,479.81
924,229.81
813,119.81
812,504.81
811,928.81
811,896.81
807,334.31
807,304.31
807,124.31
806,370.31
806,096.31
805,831.31
804,331.31
804,304.31
804,154.31
804,004.31
803,770.51
803,190.51
802,871.51
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
Pagado
780,940.33
198,563.22
Pagado
MES
FTE.FTO : 05 RECURSOS DETERMINADOS
AO
SIAF N
MNEMNICO N
DOCUMENTOS FUENTES
C/P
No.
FECHA
C/P
No.
11/24/2008 CD
DOCUMENTO.
Planilla de pagos
CHEQUE
No.
MOVIMIENTO
PART.
ESPC.
DETALLE
DEBE
HABER
C.D.
CALENDARIO : NOVIEMBRE
979,503.55
10,293.72
10,293.72
G.OP
CD
1,446.02
1,446.02
10/30/2008 CD
Contrato N 903
2,735.00
2,735.00
10/30/2008 CD
2,936.40
2,936.40
10/30/2008
Contrato N 207
9,000.00
10/30/2008
Contrato N 195
23,800.00
10/30/2008 CD
Contrato N 941
57,766.50
57,766.50
10/30/2008 CD
Contrato N 933
6,250.03
6,250.03
10/30/2008 CD
Contrato N 917
10/30/2008 CD
615.00
10/30/2008 CD
32.00
10/30/2008
Contrato N 903
4,562.50
10/30/2008
30.00
10/30/2008
180.00
10/30/2008
754.00
754.00
10/30/2008
274.00
274.00
10/30/2008 CD
900.00
900.00
10/30/2008 CD
1,500.00
10/30/2008 CD
10/30/2008
Contrato N 930
10/30/2008 CD
111,110.00
27.00
1,500.00
3,400.00
111,110.00
615.00
32.00
4,562.50
30.00
180.00
1,500.00
27.00
18,100.00
233.00
G.SUP
233.00
10/30/2008
10/30/2008
319.00
21,931.18
274,795.35
319.00
21,931.18
1,500.00
NOVIEMBRE
2008
0245
MIENTO
ABER
G.GRI
G.DRA
SALDO
979,503.55
969209.83
967,763.81
965,028.81
962,092.41
953,092.41
929,292.41
871,525.91
865,275.88
754,165.88
753,550.88
753,518.88
748,956.38
748,926.38
748,746.38
747,992.38
747,718.38
746,818.38
745,318.38
745,291.38
727,191.38
726,958.38
726,639.38
704,708.20
704,708.20