Cta. subCta. descripcion Mov.

1
1101
1101.01
1101.0101 10,000.00
1101.02
1101.0204 80,000.00
1101.03
1101.030102 120,000.00
1101.030108 30,000.00
1101.030109 50,000.00
1101.030110´ 2,000.00
1201
1201.01
1201.010101 265,000.00
1201.03
1201.0302 680,700.00
1201.99
1202
1202.08
1202.0802 15,500.00
1202.09
1202.0901 75,000.00
1202.0902 150,000.00
1202.99
1205
1205.01
1205.02
1205.05
1301
INICIAL AL 01 DE ENERO DEL 2018

1301.03
1301.05
1301.11
1301.1105 2,300.00
1501
1501.02
1501.0201 1,005,000.00
1501.0202 1,045,000.00
1501.03
1501.0306 2,117,000.00
1501.07
1501.0701 261,600.00
1503
1503.01
1503.0101 404,100.00
1503.02
1503.0201 305,500.00
1503.0202 117,000.00
INVENTARIO INICIAL AL
1503.020301 93,000.00
1505
1505.02
1507
1507.01
1507.0102 466,800.00
1507.0201 188,000.00
1507.0302 150,000.00
1508 DEPRECIACION AMORTIZACION
1508.02
1508.0202-1 equipo de transp. 95,900.00
1508.0202-2 moiliario de oficina 45,700.00
2101
2101.01
2101.010301 35,000.00
2102
2102.01
2102.05
1)

2102.0501 110,000.00
2102
2102.03
2103
2103.01
2103.010101 29,854.00
2103.010102 49,678.00
3101
3101.01
3201
3201.01
3201.010101 42,780.00
3201
3201.01
3201.010101 2,298,000.00
3201.010104 600,300.00
3401
3401.01
9101
9101.08 29,854.00
9101.09 49,678.00
9103
9103.08 42,780.00
9102
9102.08
9102.09
9104
9104.08

TOTALES
 8201
8201.02
8201.0201 1,950,000.00
8201.04
REGISTRO DE PIA DE INGRESO

8201.0401 80,000.00
8201.0402 120,000.00
8201.05
8201.0502 300,000.00
8201.0504 800,000.00
8201.0503 50,000.00
8101
82101.02
8101.0201 1,950,000.00
8101.04
8101.0401 80,000.00
8101.0402 120,000.00
8101.05
8101.0502 300,000.00
8101.0504 800,000.00
8101.0503 50,000.00
8101
8101.01
8101.0101 3,200,000.00
8101.02
8101.0201 1,950,000.00
registro delpia de gastos

8101.04
8101.0401 80,000.00
8101.0402 120,000.00
8101.05
8101.0502 300,000.00
8101.0504 800,000.00
8101.0503 50,000.00
8301
8301.01
8301.0101 3,200,000.00
8301.02
8301.0201 1,950,000.00
8301.04
8301.0401 80,000.00
8301.0402 120,000.00
8301.05
8301.0502 300,000.00
8301.0504 800,000.00
 8301.0503 50,000.00
1101
fondos 1101.0202
disponiles
en caja 1101
1101.030102
1201
por la recaudacion de impuestos

1201.010101
4101
4101.020101
4103
4103.030304
4105
4105.030101
4302
4302.040104
4302.080107
1101
en
Cta. Cte

1101.030102
por el
deposito

1201
1201.010101
9103
del
cheque

9103.05
por la
recepcion ejecucion del emision

9104
9104.05
8501
ingreso

8501.0201
8201
8201.0201
9104
del cheque

9104.05
9103
9103.05
8301
en efectvo
para pagos
apertura

8301.0101
8401
8401.0101
1101
en efectvo
la apertura
para pagos
registro de

1101.0204
1101
1101.030102
5301
reconocimiento de los gastos

5301.0901
5301.0301
5302
5302.0703
5302.070302
5302.010201
5302.010202
 compromiso
por la salidad de por la presupuestal por la
por la por el de
materialesde registro de ejecucion registro de atencion de emision de para la ejecucion registro
la la orden de ingreso al los pagos reconocimiento
escritorio y entrega del la emision presupuestal
cheque del cheque cancelacion compra almecen orden de adquisicion presupuestal efectuados
combustble compra de bienes de gasto
mat.

1301
5301
9103
9104
9104
9103
8601
8401
1101
2103
9101
9102
2103
1301
9102
9101
8401
8301
8601
8401
1101
2103
2103

1301.050102
5301.050102
1101.030111
2103.010101
2103.010101
1301.050102
2103.010101
2103.010101

13010301
5301.0301
8601.0101
8401.0101
8401.0101
8301.0101
8601.0101
8401.0101
1101.0204

9103.08
9104.08
9104.08
9103.08
9101.08
9102.08
9102.08
9101.08
 2103
atencion de devengado emision de presupuesto entrega del emision del ejecucion 8)reg. Por el
cheque presupuestal devengado
no girado
2103.010101
1101
1101.030102
8401
8401.0201
8601
8601.0201
9103
9103.08
9104
9104.08
9104
cheque

9104.08
9103
9103.08
8301
la orden de del gasto

8301.0101
8401
8401.0101
9101
compra

9101.08
9102
9102.08
1503
operación

1503.020301
de la

2103
2103.010101
9102
de
compra

9102.08
cancelacion orden

9101
9101.08
2103
2103.010101
por la

1101
1101.030111
8401
ejecucion
del gasto

8401.0101
8601
8601.0101
9103
entrega del emision del
cheque

9103.08
9104
9104.08
9104
cheque

9104.08
9103
9103.08
 5301
salida del
almacen
5301.050101
1301
1301.0501
8301
presupuesto
de gasto

8301.0201
8401
8401.0201
1205
por el antcipo

1205.01
otorgado

1205.02
1205.05
2103
2103.0102
2103
pago delas
cuentas

2103.0102
1101
1101.030102
8401
ejecucion
del gasto

8401.0201
8601
8601.0201
9103
del emision del
cheque

9103.08
9104
9104.08
9104
cheque

9104.08
de la deuda la orden de entrega

9103
9103.08
9101
devengado emision de

compra

9101.08
9102
9102.08
1301
con el prov.

1301.0501
2103
2103.010101
2103
pago del
adeuda

2103.010101
1101
1101.030111
9103
entrega del emision del
cheque

9103.08
9104
9104.08
9104.08
cheque

9104.08
 entrega del
cheque
9103.08
9103.08
1101
1101.030102
4402
4402

8301
atencion de devengado emision de presupuesto
la orden de de gasto

8301.0201
8401
8401.0201
9101
servicio

9101.09
9102
9101.09
1301
operación

1301.050102
de la

2103
2103.990901
9102
la orden de
servicio

9102.09
9101
9101.09
2103
presupuesto entrega del emision del ejecucion cancelacion
servicio

2103.990901
por el

1101
1101.030102
8401
del servicio

8401.0201
8601
8601.0201
9103
cheque

9103.08
9104
9104.08
9104
cheque

9104.08
9103
9103.08
8301
de gasto

8301.0201
 presupuesto
de gasto
8401
8401.0201
otorgado 1205
antcipo

1205.02
por el

2103
2103.010102
2103
pago delas
cuentas

2103.010102
1101
1101.030102
8401
ejecucion
del gasto

8401.0201
8601
8601.0201
9103
del emision del
cheque

9103.09
9104
9104.09
9104
cheque

9104.09
la orden de entrega

9103
9103.09
9101
emision de

compra

9101.09
9102
9102.09
8301
presupuesto

servicios
de gasto

basicos

8301.0201
para

8401
8401.0201
9101
la orden de
emision de

servicio

9101.09
9102
9101.09
1301
devengado de la

1301.050401 luz
operación

1301.059999 agua
1301.059999 telefono
2103
2103.990901
9102
cancelacion atencion de
la orden de
servicio

9102.09
9101
9101.09
2103
servicio

2103.990901
por el

1101
1101.030102
 8401

del servicio
entrega del emision del ejecucion 8401.0201
8601
8601.0201
9103
cheque

9103.08
9104
9104.08
9104
cheque

9104.08
9103
9103.08
8301
8301.0101
8401
8401.0101
5101
5101.010102
5101.010105
5101.09
5202
5202.010101
2101
2101.010301
2101.030101
2101.030201
2101.090101
2102
2102.01
2102
2102.01
1101
1101.030111
8401
8401.0101
8601
8601.0101
9103
9103.08
9104
9104.08
9104
9104.08
9103
9103.08
8301
8301.0201
8401
 8401.0201
5101
5101.08
5202
5202.010101
2101
2101.010301
2101.030201
2101.090101
2101.0999
2102
2102.01
2102
2101.01
1101
1101.030102
8401
8401.0201
8601
8601.0201
9103
9103.08
9104
9104.08
9104
9104.08
9103
9103.08
8301
8301.0201
8401
8401.0201
5101
5101.08
5202
5202.010101
2101
2101.010301
2101.030201
2101.090101
2101.0999
2102
2102.01
2102
2101.01
1101
1101.030102
8401
 8401.0201
8601
8601.0201
9103
9103.08
9104
9104.08
9104
9104.08
9103
9103.08
8301
8301.0502
8401
8401.0502
5101
5101.100102
2101
2101.010201
2102
2102.01
2102
2102.010201
1101
1101.030108
8401
8401.0502
8601
8601.0502
9103
9103.08
9104
9104.08
9104
9104.08
9103
9103.08
 Mov.2 debe haber
292,000.00
10,000.00

80,000.00

202,000.00

1,665,700.00
265,000.00

680,700.00

720,000.00
555,500.00
15,500.00

225,000.00

315,000.00
136,500.00
51,500.00
73,000.00
12,000.00
65,800.00
18,300.00
45,200.00
2,300.00

4,428,600.00
2,050,000.00

2,117,000.00

261,600.00

919,600.00
404,100.00

515,500.00
 103,000.00
103,000.00
804,800.00
804,800.00

141,600.00
141,600.00

35,000.00
35,000.00

336,000.00
226,000.00
110,000.00

81,200.00
81,200.00
79,532.00
79,532.00

3,609,400.00
3,609,400.00
42,780.00
42,780.00

2,898,300.00
2,898,300.00

1,747,688.00
1,747,688.00
79,532.00

42,780.00

79,532.00
29,854.00
49,678.00
42,780.00
42,780.00

TOTALES 9,093,812.00 9,093,812.00

 DEBE HABER

3,300,000.00
1,950,000.00

200,000.00

1,150,000.00

3,300,000.00
1,950,000.00

200,000.00

1,150,000.00

6,500,000.00
ejecicio 2

3,200,000.00

1,950,000.00

200,000.00

1,150,000.00

6,500,000.00
3,200,000.00

1,950,000.00

200,000.00

1,150,000.00
 1,950,000.00

ejecicio 3
1,950,000.00

590,840.00
218,800.00

115,300.00

117,900.00

138,840.00

590,840.00

ejecicio 4
590,840.00

590,840.00

590,840.00

590,840.00

590,840.00

590,840.00

590,840.00
20,000.00

20,000.00

20,000.00

20,000.00

8,000.00
3,400.00
4,600.00
12,000.00
ejecicio 5

3,500.00
3,300.00
3,800.00
1,400.00
 ejecici
20,000.00

20,000.00

20,000.00

20,000.00

20,000.00

72,100.00

72,100.00

72,100.00

72,100.00

72,100.00

72,100.00

72,100.00

72,100.00
ejercico 6

72,100.00

72,100.00

72,100.00

72,100.00

72,100.00

72,100.00

72,100.00

72,100.00

74,050.00
12,250.00
ejecicio 7

61,800.00
74,050.00
12,250.00
61,800.00
 79,532.00

79,532.00

79,532.00

79,532.00

ejercicio 8
79,532.00

79,532.00

79,532.00

79,532.00

465,500.00

465,500.00

465,500.00

465,500.00

465,500.00

465,500.00

465,500.00

465,500.00

465,500.00
ejecicio 9

465,500.00

465,500.00

465,500.00

465,500.00

465,500.00

465,500.00

465,500.00
 465,500.00

465,500.00

136,500.00

136,500.00

136,500.00
51,500.00
73,000.00
12,000.00
136,500.00

136,500.00

136,500.00

ejercicio 10
136,500.00

136,500.00

136,500.00

136,500.00

136,500.00

136,500.00

136,500.00

136,500.00

42,780.00

42,780.00

42,780.00

42,780.00
ejecicio 11

42,780.00

42,780.00

42,780.00
 42,780.00

ejecicio 12
5,800.00

5,800.00

5,800.00

5,800.00

5,800.00

5,800.00

5,800.00

5,800.00
ejecicio 13

5,800.00

5,800.00

5,800.00

5,800.00

5,800.00

5,800.00

5,800.00

5,800.00

12,000.00
 12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

ejecicioo 14
12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

15,800.00

15,800.00

15,800.00

15,800.00

15,800.00
6,200.00
2,500.00
7,100.00
15,800.00

15,800.00
ejecicio 15

15,800.00

15,800.00

15,800.00
 15,800.00

15,800.00

15,800.00

15,800.00

15,800.00

15,800.00

1,031,104.10
1,031,104.10
1,031,104.10
1,031,104.10
945,967.06
282,287.86
326,399.80
337,279.40
85,137.04

239,859.04
53,802.00
85,137.04
64,852.00
36,068.00
ejercicio 16

791,245.06
791,245.06
791,245.06
791,245.06
791,245.06
791,245.06
1,031,104.10
1,031,104.10
1,031,104.10
1,031,104.10
791,245.06
791,245.06
791,245.06
791,245.06
791,245.06
791,245.06
791,245.06
791,245.06
310,120.70
310,120.70
310,120.70
310,120.70
298,640.60
298,640.60
11,480.10
11,480.10
43,503.50
12,400.10
16,120.30
2,302.90
12,680.20
266,617.20

ejercicio 17
266,617.20
266,617.20
266,617.20
266,617.20
266,617.20
310,120.70
310,120.70
310,120.70
310,120.70
266,617.20
266,617.20
266,617.20
266,617.20
266,617.20
266,617.20
266,617.20
266,617.20
436,790.00
436,790.00
436,790.00
436,709.00
408,479.90
408,479.90
28,310.10
28,310.10
105,441.70
5,840.70
28,710.90
62,360.10
8,530.00
331,348.30
ejercicio 18

331,348.30
331,348.30
331,348.30
331,348.30
331,348.30
436,790.00
 ej
436,790.00
436,790.00
436,790.00
331,348.30
331,348.30
331,348.30
331,348.30
331,348.30
331,348.30
331,348.30
331,348.30
67,420.00
67,420.00
67,420.00
67,420.00
67,420.00
67,420.00
5,393.60
5,393.60
62,026.40
62,026.40
62,026.40
62,026.40 ejercicio 19
62,026.40
62,026.40
67,420.00
67,420.00
67,420.00
67,420.00
62,026.40
62,026.40
62,026.40
62,026.40
62,026.40
62,026.40
62,026.40
62,026.40
ejercicio 20
 AF. rem bruta onp toal sss
ley de bases de la carrera adm. 282,287.86 36,697.42 245,590.44 25,405.91
personal con contrato a plazo fijo 326,399.80 42,431.97 283,967.83 29,375.98
gastos variables 337,279.40 43,846.32 293,433.08 30,355.15
945,967.06 122,975.72 822,991.34 85,137.04

essalud 85,137.04