UNIVERSIDAD TECNOLOGICA DEL PERU

BALANCE DE COMPROBACION AÑO 2021

Nuevo Sol

CUENTA DESCRIPCIO APERTURA ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
N
ENTGTIA
0121000101 122,115.17 0.00 4,145.00 0.00 0.00 0.00 0.00 0.00
CARTAS
CTAS POR
0122000101 COBRAR 384,628.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TERCEROS
CREDITO POR
0390000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REINVERSION
MARCAS Y
0390000102 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEMAS
ENTGTIA
0400000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CARTAS
CREDITO POR
0400000102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REINVERSION
MARCAS Y
0400000103 -4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEMAS
CTAS POR
0400000104 COBRAR - -384,628.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VAL BS REC
DEUDORAS
0621000101 GTIA CARTAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VAL BS REC
FIANZA
0900000101 GTIA CARTAS -122,115.17 0.00 -4,145.00 0.00 0.00 0.00 0.00 0.00
FIANZA
CAJA SOLES
1010000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTP
CAJA UTP
1010000107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHICLAYO
CAJA UTP
1010000108 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
POSTGRADO
CAJA UTP
1010000110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AREQUIPA
CAJA UTP LIMA
1010000111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NORTE
1010000113 CAJA UTP SJL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAJA UTP LIMA
1010000116 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUR V.E.S
CAJA UTP ATE
1010000117 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VITARTE
CAJA UTP
1010000118 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHIMBOTE
CAJA UTP
1010000119 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HUANCAYO
1010000120 CAJA UTP ICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAJA UTP
1010000121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PIURA
1020000101 FONDOS FIJOS 0.00 37,000.00 1,000.00 0.00 0.00 0.00 0.00 -1,250.00
FONDOS
1020000102 8,000.00 5,000.00 5,000.00 5,000.00 -18,000.00 9,520.00 4,480.00 5,000.00
FIJOS-PNPA
FONDO FIJO
1020000103 2,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DE CAJEROS
PAGOS CON
1031000101 TARJETA 206.98 2,918.64 -109.30 1,045.41 -2,880.97 -1,434.49 150.69 1,568.55
TRANSITO
CREDITO MN
1031000102 PENSION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALUM MN
DEVOLUCIONE
1031000103 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
S EX
TRANSIT.
1031000104 PREST SUBSID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MN
COMPENSAC
1031000105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CXC Y CXP
DESEMB MN
TARJ
1031000107 CREDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSCTO
EMPRES MN
1031000108 PLANILLAS - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SF-
CXCOBRAR
1031000109 REEMBOLSO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SF- SF-
APLICACION
1031000110 DEVOLUCION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CM-
PAGOFALTANTE
EXCESO
1031000111 ARQUEO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAJAS
PAGO CON
1031000113 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TUNKY MN
TRANSIT.
1031000116 PREST SUBSID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ME
COMPENSAC
1031000118 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CXC Y CXP
DESEMB ME
TARJ
1031000120 CREDITO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EMPRES ME
 PAGO CON
1031000121 89,734.71 ### 84,524.19 ### -3,374.36 8,674.52 29,207.78 679,837.46
CULQI MN
TRANSITO
1031000122 REEMBOLSO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
NC -AR. MN
1031000123 REEMBOLSO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSI-
NC -AR. ME
1031000124 MIGRACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SALDOS MN
TRANSITORIA
1031000125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRESTAMO
TRANSI- MN
1031000201 MIGRACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SALDOS ME
BCP MN 193-
1041001108 1,140,528.58 3,800,385.94 -3,193,540.77 ### 1,718,266.85 1,424,743.50 ### ###
2304435-0-20
BCP MN 193-
1041001109 563,154.54 ### 1,445,510.44 ### -203,500.22 ### -107,057.75 ###
2304436-0-30
BCP MN 193-
1041001110 83,565.19 71,063.98 -125,924.25 93,224.70 -120,782.99 ### -139,992.95 ###
2455160-0-95
BCP ME 193-
1041001207 73,228.72 ### 53,864.79 57,221.25 -50,571.13 -51,349.66 ### 1,070,432.25
2282504-1-04
BBVA MN 0011-
1041002104 0661- 10,931,733.97 ### 3,186,308.01 ### ### ### ### ###
BBVA ME
0100063403
1041002203 0384010000414 83,334.30 441.03 -2,734.36 -12,137.58 8,992.51 31,059.28 761,784.31 ###
2
SCOTIABANK
1041003101 8,685,751.75 ### 12,047,318.62 ### ### ### ### ###
MN 000-
SCOTIABANK
1041003102 360.57 -51.50 -309.07 0.00 0.00 0.00 0.00 0.00
MN 000-
SCOTIABANK
1041003104 0.00 0.00 0.00 0.00 ### -51.50 ### -51.50
MN 000-
SCOTIABANK
1041003202 100,680.94 ### 24,657.30 ### -532,491.17 -3,713,684.68 ### ###
ME 000-
INTERBANK
1041004101 1,851,505.96 ### -196,961.39 -163,411.64 -215,219.92 -181,880.38 81,316.86 ###
MN
INTERBANK
1041004106 2,345,865.72 1,242,731.71 10,407,690.93 ### ### ### ### ###
MN
INTERBANK
1041004204 78,350.03 ### 45,586.56 -9,920.32 31,102.98 ### 497,230.30 85,288.14
ME
SANTANDER
1041005101 M.N. 88,991.51 -135.85 -136.60 -185.88 -136.13 -135.90 -136.16 -135.92
BANCO BIF MN
No.0008068879
1041006102 107000584203- 272,331.94 -168.67 -168.70 -272.38 -173.18 -173.76 -209.12 -208.80
BCODE LA
46
1041008101 NACIÓN MN 4,861.23 -628.00 41,684.00 0.00 0.00 3,852.00 0.00 0.00
BCODE LA
0000-634255
1041008102 NACIÓN MN 00- 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPOSIT A
15007915
1062001105 PLAZO BCOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SURA
TERCERULTRA
MN
1062001106 CASH SOLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPOSI A
FMIV
1062001107 PLAZO BCOS 38,002,076.91 9,998,847.64 -48,000,924.55 ### ### ### ### 0.00
DEPOSIT
RELACIO AMN
1062001206 PLAZO BCOS 0.00 0.00 0.00 0.00 0.00 0.00 ### 1,510,409.09
DEPOSI
TERCERAME
1062001207 PLAZO BCOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RELACIO
LF SBP MNME
1071000103 259,289.49 18,746.60 277,043.37 ### -2,837.02 ### ### 3,316,151.27
1662350
LF SBP MN
1071000104 103.50 7,780,613.19 16,414,517.57 ### 6.50 -6.50 -96.50 -51.50
1662333
LF BBVA MN
1071000105 0586-58- 424,744.72 91,778.93 573,931.31 ### -41,691.14 14,803.91 ### 3,453,071.78
0100029089
LF IBK MN 200-
1071000107 285,403.59 ### 494,400.30 ### -7,862.43 -685.97 ### 2,478,770.40
3000961130
LF BCP MN
1071000110 193-2108459-0- 698,811.23 ### 975,896.69 ### -46,873.41 18,620.57 ### 5,021,435.29
SBP CTA
64
1071000111 AGENTE 000- 12.82 0.00 0.00 180.00 0.00 0.00 0.00 -192.82
LF DEPOSITO
1651900
1071000112 A PLAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BCP-PNIPA-4-
BANCO
1071000113 1912548836016 87,688.77 -8,277.50 -33.50 -33.50 -33.50 -33.50 -37.00 -37.00
BCP-PNIPA-5-
MN
1071000114 1912548837026 131,117.77 -2,900.73 -5,033.50 -33.50 3,431.50 -33.50 -33.50 -33.50
BCP-PNIPA-9-
MN
1071000115 1912558702073 32,144.38 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50
MN
SBP-PNIPA-1-
1071000116 1,321.74 75,432.46 -3,429.56 -51.50 -51.50 -51.50 -51.50 -51.50
7153589 MN
SBP-PNIPA-
1071000118 173-9003274 73,673.28 ### 13,914.35 -9,069.76 -3,751.65 45,316.68 -15,975.68 -24,205.16
SBP-PNIPA-
MN
1071000119 260-0113007 31,123.93 -243.50 -21,791.25 29,350.60 2,393.30 -1,306.55 -51.50 -51.50
SBP-PNIPA-
MN
1071000120 261-0118235 5,553.05 52,634.54 590.86 -51.50 -4,851.70 -1,251.55 -51.50 -51.50
SBP-PNIPA-
MN
1071000121 000-0493782 174,612.50 -51.50 -9,951.95 -2,451.60 -13,054.20 10,892.74 -56,964.35 35,611.66
SBP-PNIPA-
MN
1071000122 000-0493839 201,158.65 -51.50 -9,951.95 -2,451.60 -16,718.75 43,476.20 -53,816.27 43,323.52
SBP-PNIPA-
MN
1071000123 000-0493863 69,946.10 100,643.50 -12,352.10 -5,451.75 -14,252.15 56,806.95 -16,331.40 84,768.75
MN
 SBP-PNIPA-
1071000124 000-0493889 224,415.65 -51.50 -4,551.70 -9,059.45 -13,553.15 -137,796.71 -7,240.30 ###
SBP-PNIPA-
MN
1071000125 000-0880549 30,785.00 149,151.10 -51.50 -51.50 -13,252.15 -16,230.95 -3,108.10 -3,307.60
SBP-PNIPA-
MN
1071000126 000-0880565 23,325.00 -51.50 -51.50 -51.50 -13,252.15 8,052.63 -9,446.95 92,658.99
SBP-
MN
1071000127 FONDECYT- 0.00 31,403.45 9,948.00 -51.50 26,081.58 -51.50 -51.50 -3,924.65
LF BCP 191-
0893699 MN
1071000128 9294365-0-72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SERVICIO
MN
1211001101 EDUCATIVO 0.00 0.00 0.00 0.00 0.00 1,019,272.63 4,269.94 ###
SERVICIO
NO EMIT MN
1212001101 EDUCATIVO 58,707,483.75 ### -7,727,755.27 -8,232,374.18 ### 8,854,522.69 ### ###
BI-FACT
EMITIDOSERV
MN
1212001103 EDUC 172,151.50 ### -2,540.00 ### -1,417,502.30 -60,327.82 35,490.00 51,245.70
BI-NOTAS
EMITIDOS MN
1212001105 CRED SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDU EMIT MN
REEMBOLSO
1212001109 0.00 0.00 0.00 655.50 -655.50 0.00 0.00 -1,628.00
ALUMNOS
SERVICIO SF
1212001202 EDUCATIVO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BI-FACT
EMITIDOSERV
ME
1212001204 EDUC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BI-NOTAS
EMITIDOS ME
1212001206 CRED SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EMIT SERVME
EDU EMIT
1212001207 EDUC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MIGRA2014
REEMBOLSO MN
1212001208 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALUMNOS SF
BI-FACT OTRO
1212002101 SERV EDUC 0.00 38,515.20 0.00 0.00 0.00 ### 0.00 0.00
BI-BOLET
EMIT MN OTR
1212002103 SERV EDUC 0.00 0.00 0.00 3,065.68 0.00 -3,065.68 0.00 0.00
BI-FACT
EMIT MNOTR
1212002202 SERV EDUC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EMIT
SERV.ME
1213001101 94,833,662.47 1,544,593.70 953,038.23 5,119,883.63 4,347,420.79 4,224,179.27 ### 1,444,699.75
EDUCATIVO
COBRANZ
1213001102 SERV.EDUCA 19,440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EMPRESA MN
SERV.
1213001202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDUCATIVO
COBRANZA
1213002101 OTROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COBRANZA
SERVICIOS MN
1213002202 OTROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SERVICIOS
SERVICIO ME
1220011101 -5,396,421.54 -1,326,570.23 332,864.97 ### 4,492,703.21 4,239,848.16 ### 3,209,692.73
EDUCATIVO
ANTICIPO BI
1220011103 SERVICIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDUCAT
SERVICIOMN
1220011202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDUCATIVO
ANTICIPO BI
1220011204 SERVICIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ANTICIPO
EDUCAT ME
1220020101 OTROS 0.01 ### 2,720.00 2,720.00 2,720.00 2,720.00 2,720.00 2,720.00
ANTICIPO
SERVICIOS MN
1220020202 OTROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CXC
SERVICIOS ME
1312200101 SUBSIDIARIAS 0.00 0.00 0.00 3,507.18 -3,507.18 0.00 749.37 3,658.06
CXC
MN - BI
1312200202 SUBSIDIARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CXC
ME - BI
1312500101 RELACIONADA 15,627.50 0.00 -15,627.50 0.00 0.00 0.00 0.00 0.00
CXC
MN - BI
1312500201 RELACIONADA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EN
ME COBRANZA
- BI
1313200101 SUBSIDIARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EN COBRANZA
MN
1313200202 SUBSIDIARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRÉSTAMOS
ME
1411000101 AL PERSONAL 71,967.65 5,629.41 16,531.20 3,446.92 4,816.00 -8,159.13 -10,727.88 6,610.92
ADELANT
EN MN DE
1412000101 REMUNERACI 0.00 0.00 317.36 -317.36 0.00 0.00 -362.53 1,239.55
ADELANT
ON PERSONDE
1412000102 GRATIFICACIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NES
ADELANT DE
1412000103 0.00 0.00 0.00 1,971.67 -1,971.67 0.00 0.00 0.00
VACACIONES
OTROS
1412000104 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ADELANTOS
RENDIR
1413000101 618.00 -418.00 0.00 45,590.00 -33,390.00 300.00 -3,900.00 12,500.00
CUENTA EN
RENDIR
1413000202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CUENTA
OTRAS EN
1419000101 CXCOBRAR AL 69,720.42 ### -3,462.49 -5,713.16 9,464.36 8,037.90 56,807.66 34,290.69
DSCTO POR
PERSONAL
1419000102 REPOSIC CHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- EQUIP
DESCUENTO
1419000103 -0.02 0.02 0.01 0.00 0.02 -0.40 -0.02 0.00
POR EPS
 PRÉSTAMOS A
1422000101 ACCIONISTAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRÉSTAMOS
EN MN A
1422000202 ACCIONISTAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EN
CXCME
BIG
1490000101 813.87 -289.77 -472.99 -51.11 0.38 -0.38 -236.53 236.53
FAMILY
RECLAMACENTEL
A
1621000101 TERC CIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECLAMAC
ASEGUR MNA
1621000202 TERC CIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTRAS
ASEGUR ME
1629000101 RECLAMAC A 550,930.73 9,015.48 28,502.97 23,844.53 -5,173.96 11,408.56 -2,704.28 -3,783.00
OTRAS
TERCEROS MN
1629000102 RECLAMAC L/P 14,432,234.78 0.00 0.00 0.00 2,548,929.00 0.00 0.00 ###
RECLAMOS
- SUNAT A
1629000103 TERCEROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTR RECLAM -
ESSALUD
1629000106 DEP PLAZO LF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTRAS
MN
1629000107 RECLAMAC 131,402.00 0.00 0.00 0.00 0.00 0.00 0.00 ###
PROCESO
C/P - SUNAT
1629000108 RECLAMAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROCESO
C/P - LEGAL
1629000109 RECLAMAC L/P 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTRAS
- LEGAL
1629000202 RECLAMAC A 120,852.76 55,253.44 121,857.45 ### -68,858.18 461.94 395.09 157,872.40
DIVIDENDOS
TERCEROS ME
1633000101 POR COBRAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DIVIDENDOS
MN
1633000202 POR COBRAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEP EN
ME
1643000101 GARANTIA X 5,500.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00
DEP EN EN MN
ALQUIL
1643000202 GARANTIA X 16,281.00 ### 16.50 160.50 43.50 37.50 61.50 280.50
ALQUIL EN ME
DEPÓSITOS
1649000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EN
DEPGTÍA
EN EN
1649000102 GARANT CON 97,555.50 500.00 0.00 0.00 0.00 0.00 0.00 0.00
DEP GARANT.
EL ESTADO MN
1649000103 ESTADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTROS
FONDECYT MN
1649000202 DEPÓSITOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EN GTÍA EN ME
INM.MAQ.EQUI
1653000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
POS, VEHIC
INM.MAQ.EQUI
1653000202 0.00 472,680.00 -472,680.00 0.00 0.00 0.00 0.00 0.00
POS, VEHIC
CTAS.POR
1699000101 460,513.67 0.00 40.58 -267.69 0.00 33,338.48 0.00 ###
COBRAR
OTR CXC DIVE
1699000102 PERSONAL - 157,815.40 10,338.42 2,253.00 21,823.00 -7,751.00 40,426.27 -6,033.00 -21,943.00
SUBSIDIOS
CTAS.POR
1699000202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COBRAR
PRESTAMOS DIVE
1712200101 SUBSIDIARIAS 716,477.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRESTAMOS
MN
1712200202 SUBSIDIARIAS 1,790,836.05 8,909.63 5,444.77 52,962.82 14,354.40 12,374.49 20,294.16 92,561.19
PRESTAMOS
ME
1712500101 RELACIONADA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRESTAMOS
S MN
1712500202 RELACIONADA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTRAS
S ME CTAS
1790000101 POR COBRAR 1,729,793.61 0.00 -1,312,759.00 -15,853.00 -74.37 0.00 -0.01 0.00
OTRAS
DIVER MNCTAS
1790000202 POR COBRAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COS FIN.PRES
DIVER ME
1810000101 SIND FDF CP 834,404.66 ### -22,347.32 -25,173.67 -762,141.98 0.00 0.00 0.00
COS FIN.PRES
MN
1810000103 SIND FDF LP 793,154.79 ### -51,635.58 -51,316.73 -633,034.51 0.00 0.00 0.00
COSTO
MN
1810000105 FINANCIERO - 0.00 0.00 0.00 0.00 4,500,000.00 590.00 ### ###
COS
TRANSFIN.PRES
MN
1810000106 MEDIAN FDF 637,833.69 -3,867.20 -3,492.97 -5,187.96 -625,285.56 0.00 0.00 1,917,986.86
COSTO
C/P MN
1810000107 FINANC EMIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COS
BONO FIN.PRES
MN L/P
1810000108 MEDIAN FDF 1,576,736.33 ### -46,669.72 -49,720.80 -1,428,675.76 0.00 0.00 5,129,724.73
COS FIN.PRE
L/P MN
1810000109 MEDI COFIDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COS FIN.PRE
C/P MN
1810000110 MEDI COFIDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COS FIN.PRE
L/P MN
1810000111 MEDIANO BCO 259,149.72 1,265.41 1,142.95 1,281.85 -262,839.93 0.00 0.00 0.00
COS FIN.PRE
C/P MN
1810000112 MEDIANO BCO 286,286.85 ### -20,507.82 -23,003.55 -220,070.39 0.00 0.00 0.00
COS FI INT
L/P MN
1810000202 PRES SIND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COS
BCO FI
MEINT
CP
1810000204 PRES SIND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COSTO
BCO ME LP
1810000206 FINANC EMIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BONOS ME C/P
 COSTO
1810000208 FINANC EMIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COS
BONO FIN.PRES
ME L/P
1810001101 RELA MED FDF 245,606.94 -1,963.37 -1,773.36 -2,949.82 -238,920.39 0.00 0.00 0.00
COS FIN.PRES
C/P
1810001102 RELA MED FDF 650,334.14 ### -17,498.31 -18,670.37 -594,792.34 0.00 0.00 0.00
COS FIN.PRES
L/P
1810001103 RELACIO MED 164,541.29 -2,293.16 -2,071.25 -2,398.51 -2,311.90 97,843.94 966.42 958.93
COS FIN.PRES
C/P
1810001104 RELACIO MED 313,604.53 ### -11,324.92 -12,415.60 -11,520.32 ### -21,344.78 -22,024.54
L/P M
SEGURO DE
1820000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VIDA CP- MN
SEGURO
1820000102 0.00 0.00 0.00 0.00 0.00 4,531.41 3,303.16 -1,510.43
VEHICULAR
SEGURO DE
1820000103 0.00 0.00 0.00 0.00 157,136.58 290,513.32 95,720.39 ###
INMUEBLES
SEGURO DE
1820000104 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPOS
1820000105 SEGURO SOAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SEGUROS
1820000106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CONTRAT X
SEGURO DE
1820000201 VIDA CP MN- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SEGURO
TRANSITO
1820000202 VEHICULAR- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SEGURO DE
TRANSITO
1820000203 INMUEBLES- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SEGURO DE
TRANSITO
1820000204 EQUIPOS- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SEGURO
TRANSITO
1820000205 SOAT- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTROS SEG
TRANSITO
1820000206 CONT X ANT- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
ALQ. GPA NIIF
1830000101 341,369.29 ### -37,929.92 -37,929.92 -37,929.92 -37,929.92 -37,929.92 -37,929.92
16 CP MN
ALQ. GPA NIIF
1830000102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 LPGPA
ALQ. MN
1830000103 NIIF16 LP MN- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALQ. GPA
TRANSITO
1830000201 NIIF16 CP MN- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
ALQ. GPA NIIF
1830000202 0.00 0.00 0.00 0.00 0.00 0.00 220,580.88 11,609.52
16 CP ME
ALQ. GPA NIIF
1830000203 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 LPGPA
ALQ. ME
1830000204 NIIF16 CP ME- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALQ. GPA
TRANSITO
1830000205 NIIF16 LP ME- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTROS GTOS
TRANSITO
1890000101 CONTXANTIC 301,148.32 -8,383.02 45,149.01 -9,942.98 68,454.21 ### 84,787.92 ###
OTROS GTOS
CP-MN
1890000102 CONTXANTIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LICENCIA-
LP-MN
1890000103 GTOS PAG X 797,677.33 1,585,968.26 139,878.54 ### -282,258.09 -270,161.40 -216,033.25 ###
ARBITRIO
ANTIC CP
1890000104 PREDIAL-GTO 322,762.84 0.00 597,724.68 ### -71,398.02 -60,976.97 -72,886.74 -72,886.74
LICENCIA-
PAG XANT
1890000105 GTOS PAG X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTROS
ANTIC LPGTS
1890000106 CONTXANT CP 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00
OTROS GTS
MN-TRANS
1890000107 CONTXANT LP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LICENCIA
MN-TRANSGTS
1890000108 PAGXANT CP- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ARBITRIO
TRANSI
1890000109 PRED GTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LICENCIA GTS
XANT-TRANSIT
1890000110 PAGXANT LP- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSI
ALQUILER GPA
1890000201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CP MN GTOS
OTROS
1890000202 CONTXANTIC 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
ME-CP
ALQUILER GPA
1890000203 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LP MN
ALQUILER GPA
1890000204 LP MN- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALQUILER GPA
TRANSITO
1890000205 CP MN- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
SERV.
1911100101 -94,833,662.47 -1,544,593.70 -953,038.23 -5,119,883.63 -4,347,420.79 -4,224,179.27 ### -1,444,699.75
EDUCATIVO
COBRANZ
1911100102 SERV. EDUC -19,440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EMPRESA
SERV. MN
1911100201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDUCATIVO
COBRANZA
1911200101 OTROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COBRANZA
SERVICIOS MN
1911200201 OTROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SERVICIOS ME
 COBRANZA
1921000101 DUDOSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COBRANZ
ACCIONISTAS
1921000102 DUDOS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REL BV FT
DUDOS COMMN
1921000103 -716,477.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REL OTROS
COBRANZ
1921000204 DUDOS COM -1,790,836.05 -8,909.63 -5,444.78 -52,962.81 -14,354.41 -12,374.48 -20,294.17 -92,561.17
REL BV FT
DUDOS COMME
1921000205 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REL OTROS
COBRANZ
1931000101 DUDOS A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COBRANZA
PERSONAL MN
1931000203 DUDOSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COBRANZA
DIVERSAS ME
1939000101 DUDOSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COBRANZA
DIVERSAS MN
1939000202 DUDOSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DIVERSAS
DUDOSA ME
1942000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECLA TERC
DUDOSA
1942000201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECLA TERC
SUMIN DE
2524000101 OFICINA E 84,404.07 3,296.33 -733.96 0.00 0.00 -332.22 -65.00 140.32
IMPRESIÓN
SUMINISTROS
2524000102 37,820.29 0.00 0.00 0.00 0.00 -6,208.48 -3,541.85 0.00
DE COMPUTO
SUMIN DE
2524000103 AUDIO Y 5,697.71 0.00 318.60 0.00 0.00 0.00 0.00 0.00
VIDEO
SUMINISTRO
2524000104 59,698.66 0.00 -10,020.78 0.00 -203.77 -943.42 -62.41 0.00
DE AULA
SUMIN DE
2524000105 MANTENIM Y 137,075.22 0.00 -385.27 0.00 -115.58 -50,931.73 493.94 -5,226.68
SUMIN DE
LIMPIEZA
2524000106 MATERIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUMINISTRO
DIDACTICO
2524000107 DE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUMINISTROS
POLICLINICO
2524000108 DE GRAD. Y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EVENTOS
SUMINISTROS
2524000109 6,195.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DE IMPRENTA
OTROS
2524000110 8,225.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUMINISTROS
EXIST RECIBIR
2850000101 SUM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXIST RECIBIR
-TRANSITO
2850000102 TRANSITO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECEPCI
REPR CAP
3022100101 4,192,426.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SOCIAL
ACCIONES
3022500101 CAPITAL 91,974,643.47 3,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00
ACCIONES
SOCIAL -PPA
3022500102 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
TERRENO
3111100101 2,733,708.48 0.00 0.00 0.00 0.00 1,047,903.44 0.00 0.00
COSTO
TERRENO
3111100102 COSTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
EDIFICACIONE
3121100101 47,872,952.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
S COSTO
EDIFICACIONE
3121100102 S COSTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
INSTALACIONE
3141100101 13,010,564.86 -0.21 0.00 0.00 0.00 0.00 0.00 0.00
S COSTO
INSTALACIONE
3141100102 S COSTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
FINANCIERO
3223120201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RELAC
ARRED FINAN
3223120202 RELA-EMP.S.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DERECHO USO
TRANS
3233110101 ARRENDA 43,518,479.43 0.00 0.00 0.00 178,040.73 0.00 ### 1,616,549.78
TERCEROS
ARREN
3233110102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TERCER-
DERECHO USO
3233120201 ARRENDA 212,425,349.30 0.00 0.00 ### 57,246.05 0.00 0.00 222,997.77
DERECHO USO
RELACIONA
3233120202 ARREND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPOS
RELAC-TRANS
3236110101 COMPUTO AR 18,778,565.77 1,655,789.24 4,100,831.28 ### 2,599,602.13 -4,125.13 -78,388.52 0.09
EQ COMPUT
RENDAMIENTO
3236110102 ARRENDA - EN 0.00 0.00 0.00 0.00 -0.42 0.51 0.00 -0.09
TRANSIT
TERRENOS
3311100101 148,591,990.88 0.00 18,766,600.00 ### 0.00 ### 0.00 0.00
COSTO
COSTO DE
3311100102 TERRENO-EN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSIT
EDIFICACIONE
3321100101 574,716,986.15 ### 0.00 ### 0.00 0.00 0.00 0.00
S COSTO
EDIFICACIONE
3321100102 S COST- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
INSTALACIONE
3324100101 140,730,436.04 103,135.75 0.00 3,582,240.72 62,606.43 8,850.00 0.00 0.00
S COSTO
 INSTALACIONE
3324100102 S COST- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
VEHICULOS
3341100101 773,752.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COSTOS
COSTO
3341100102 VEHICULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-EN TRANSIT
MOBILIARIO
3351100101 30,244,018.30 58,661.58 45,525.11 195,168.33 115,504.39 0.00 17,865.20 26,038.61
COSTO
MOB. COSTO-
3351100103 3,059.98 -3,059.98 0.00 0.00 0.00 0.00 0.00 0.00
EN TRANS
ENSERES
3352100101 3,039,620.66 0.00 8,335.00 1,502.99 1,704.00 30,691.80 0.00 42,864.68
COSTO
ENSERE
3352100103 COSTO-EN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BIEN MENOR
TRANSIT
3352100105 INVENTARIABL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BIEN MENOR
E-COSTO
3352100106 INVENTARIABL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPOS DE
E-TRANS
3361100101 CÓMPUTO 12,063,625.33 0.00 18,880.00 0.00 73,290.09 ### 0.00 4,409.09
COSTO
CÓMPUTO-
3361100102 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01
COSTO-EN
OTROS
3362100101 10,826,515.49 0.00 79,220.23 64,403.93 132,609.85 10,246.30 53,612.42 2,442.95
EQUIPOS
OTROS TI
3362100102 EQUIPOS TI- 0.00 0.00 3,479.11 -3,479.11 0.00 0.02 -0.11 0.09
COSTO
TRANSITO
3363100101 EQUIPO DE 6,004,716.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COSTO
SEGURIDAD
3363100102 EQ.SEGURID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COSTO
-EN TRANSITO
3369100101 PROYECTORE 1,112,549.17 0.00 5,842.50 11,877.00 0.00 0.00 0.00 17,070.01
C
S OSTO
3369100102 EQUIPOS DE 60,563,840.65 -541.67 846,796.23 925,017.92 1,674,416.17 365,387.85 470,117.64 1,299,750.91
COSTO
LABORATORIO
3369100103 EQUIPOS 145,959.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COSTO
MÉDICOS
3369100104 EQUIPOS DE 107,102.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COSTO
IMPRENTA
3369100106 EQUIPOS 29,332,099.75 0.00 80,211.99 1,820,330.21 0.00 0.00 10,947.54 54,925.93
COSTO
DIVERSOS
3369100107 PROYECTOR - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COSTO
EN TRANSITO
3369100108 EQ.LABORAT 362,745.96 ### -54,507.27 0.29 -288,242.97 -0.20 -0.01 -0.79
COSTO
-EN TRANSITO
3369100109 EQ.MÉDICOS - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COSTO
EN TRANSITO
3369100110 EQ.IMPRENTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPOS
-EN TRANSITO
3369100111 DIVERSOS-EN 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01
COSTO
TRANSITO
3369100113 EQ.LIBROS DE 6,236.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BIBLIOTECA
LIBROS
3369100114 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BIBLIOT-EN
VEHICULO
3369100115 USO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VEHICULO
LABORATORIO
3369100116 USO LABORAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CONSTRUC
-TRANSITO
3392000101 (OBRAS) EN -0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00
CONSTRUC
CURSO
3392100101 (OBRAS) EN 61,211,223.12 1,442,043.69 2,044,429.27 ### 4,245,093.52 3,098,474.95 ### 7,222,617.87
EDIFICACIONE
CURSO
3392100102 S OBRA EN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INSTALACIONE
CURSO- T
3392100103 S OBRA EN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPO
CURSO- DIVER
T
3392100104 OBRA CURSO- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSI
(OBRAS)
3392100105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CURSO
LICENCIAS -
3412100101 5,971,512.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COSTO
LICENCIA -
3412100102 COSTO - EN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSITO
SOFTWARE -
3431100101 13,436,117.04 0.00 0.00 1,057,361.46 442,974.51 0.00 0.00 12,592.60
COSTO
SOFTWARE -
3431100102 COSTO - EN 0.00 0.00 19,566.70 0.09 -19,566.76 0.00 0.00 0.00
DESARROLLO
TRANSITO
3491100101 SOFTWARE EN 126,690.70 0.00 0.00 0.00 0.00 0.00 119,762.48 207,164.20
DESARRO
CURSO
3491100102 VIRTUALIZACI 0.00 0.00 0.00 0.00 0.00 5,714.36 435,901.66 0.00
DESARR.VIRTU
ON CURSO
3491100103 ALIZA.CURSO 0.00 0.00 0.00 155,386.70 134,617.71 181,028.99 -435,901.66 ###
EN CURSO
TRANSI
3491100104 LICENCIA - EN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EN CURSO
TRANSIT
3491100105 SOFWARE - EN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VIRTUAL.CURS
TRANSITO
3491100106 O TRANSITO- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSIT
 INVER REP
3672100101 DER PATRIM -16,580,167.38 -1,307,904.93 -1,223,065.00 ### -332,148.85 ### ### 595,154.52
INVER REP
RELACIONA
3672100102 DERECHO -2,342,525.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACTIVO
PATRIMONIAL
3712000101 TRIBUTARIO 20,810,627.84 421,999.00 375,199.00 2,581,902.00 -1,111,772.00 ### ### 2,035,005.50
INT PREST
DIFERIDO
3731000101 SIND FDF C/P 11,354,984.30 ### -1,076,197.14 ### ### 0.00 0.00 0.00
INT PREST
MN
3731000102 SIND FDF L/P 16,232,423.34 0.00 0.00 ### ### 0.00 0.00 0.00
INT PREST
MN
3731000107 MEDIA FDF C/P 15,704,276.76 ### -1,349,851.36 ### ### 0.00 0.00 ###
INT PREST
MN
3731000108 MEDIA FDF L/P 38,181,768.78 0.00 0.00 ### ### 0.00 0.00 ###
MN
GASTOS
3731000111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIERO
OTROS GTOS
3731000113 FINANCIEROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTERES
MN LP/
3731000123 PAGARES 0.00 0.00 0.00 0.00 5,218,817.97 ### ### -1,045,125.79
INT AR.FINAMN
TERCERO
3731000124 RELACEMP.S.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INT
-MNAR.FINA
CP
3731000125 RELACEMP.S.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INT.ARREN
-MN LP
3731000126 TERCERO MN 1,121,347.75 578.40 569.77 561.07 16,820.98 551.07 541.77 532.40
INT.ARREN
CP
3731000127 TERCERO MN 22,226,259.50 ### -93,795.83 -93,843.43 222,487.89 ### -95,322.20 -95,358.29
INT PREST
LP
3731000128 MEDIA COFIDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INT
C/P PREST
MN
3731000129 MEDIA COFIDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INT PREST
L/P MN
3731000130 MEDIANO BCO 3,469,367.87 ### -288,227.34 ### -3,469,325.67 0.00 0.00 0.00
INT
C/P PREST
MN
3731000131 MEDIANO BCO 4,224,272.37 0.00 0.00 ### -3,297,827.34 0.00 0.00 0.00
INTER
L/P MNARREN
3731000132 RELACIONA OT 12,447,287.39 1,013,868.12 -1,183,095.17 -252,311.54 984,164.84 ### 242,355.43 959,584.91
INTER
MN CP ARREN
3731000133 RELACIONA OT 274,598,826.51 ### 0.00 ### -2,105,394.31 0.00 ### -1,877,931.65
INTER
MN LP ARREN
3731000205 RELACIONA OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTER
ME CP ARREN
3731000206 RELACIONA OT 0.00 0.00 -0.01 0.01 -0.01 0.01 -0.01 0.01
INT.ARREN
ME LP
3731000209 TERCERO ME 1,843,367.21 5,461.38 397.76 49,418.56 12,329.74 12,717.11 171,799.89 189,234.98
INT.ARREN
CP
3731000210 TERCERO ME 27,926,787.03 ### -82,980.11 ### 100,765.61 105,871.69 ### 2,730,253.37
INT. ARREND
LP
3731000220 LEASING ME 155,228.93 83,973.79 56,103.44 -2,656.89 34,304.62 9,412.52 -7,964.54 773.46
INT. ARREND
C/P
3731000222 LEASING ME 66,080.80 114,686.87 74,584.64 -6,211.54 46,098.19 13,395.52 -9,715.84 -7,325.11
INT AR.FINA
L/P
3731000223 RELACEMP.S.F -0.01 0.01 0.00 0.00 0.01 -0.01 0.00 0.00
INT
-ME AR.FINA
CP
3731000224 RELACEMP.S.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INT
-ME PREST
LP
3731001101 RELA MED FDF 5,639,132.03 ### -484,674.78 ### -5,447,045.02 0.00 0.00 0.00
INT
C/P PREST
MN
3731001102 RELA MED FDF 15,458,475.83 0.00 0.00 ### ### 0.00 0.00 0.00
INT PREST
L/P MN
3731001103 RELACIONA 3,709,976.40 ### -310,673.31 ### -1,176,532.55 -199,516.21 -193,080.20 ###
INT
MEDPREST
C/P MN
3731001104 RELACIONA 6,763,741.92 0.00 0.00 ### 223,302.36 0.00 0.00 ###
MED L/P M
PAGARES
3731001105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RELACIONAD
DEPR.INVERSI
3911100101 ON EDIFICAC -9,405,791.78 -88,173.60 -88,173.64 -88,173.64 -88,173.64 -88,173.64 -88,173.64 -88,173.64
DEPR.INVERSI
COSTO
3914100101 ON INSTALACI -3,896,738.02 -109,377.86 -109,377.86 -109,377.86 -109,377.86 -109,377.86 -109,377.86 -109,377.86
COSTO
A.FINANC
3932120201 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
RELAC
DEPRE D.USO
3941210101 ARRENDA -3,782,637.79 -158,181.30 -158,181.30 -158,181.30 -158,751.94 -158,751.94 -158,751.94 -178,288.57
DEPRE D.USO
TERCEROS
3941220201 ARREND -7,966,537.75 -592,440.07 -592,440.08 -592,440.08 -570,205.93 -570,205.93 -570,205.93 -570,896.33
RELAC
EQUIPOS
3941510101 -11,004,319.15 -343,220.90 -379,062.88 -393,936.08 -557,332.73 ### -443,154.17 -519,890.45
COMP ARREN
DEPRECIACIO
3952100101 -59,978,566.31 -839,583.92 -1,090,343.05 -1,090,343.05 -1,136,080.87 -1,136,080.87 ### -1,136,080.87
N EDIFICACION
N
3952200101 -29,915,345.47 -1,188,819.21 -1,190,538.13 -1,189,110.27 -1,219,561.24 -1,219,726.66 ### -1,219,800.41
INSTALACIONE
DEPRECIACIO
3952500101 -749,253.29 -874.95 -874.95 -874.95 -874.95 -874.95 -874.95 -874.95
N VEHICULOS
DEPRECIA.
3952600101 -13,623,131.05 -209,123.86 -208,539.84 -209,499.23 -209,069.05 -208,600.07 -207,864.06 -207,758.44
MOBILIARIO
DEPRECIA.
3952600102 -1,085,754.74 -24,409.22 -24,409.22 -24,478.73 -24,463.86 -24,677.64 -24,677.64 -24,677.64
ENSERES
DEPRECIA.
3952600103 BIENES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MENORES
 DEPREC.EQ.
3952700101 -11,065,562.44 -52,840.88 -51,999.53 -51,561.68 -51,548.07 -13,180.90 -44,241.15 -42,327.51
COMPUTO
DEPREC.OTRO
3952700102 -4,140,965.14 -82,179.85 -87,108.15 -85,552.55 -78,447.16 -83,463.76 -83,514.93 -84,228.26
S EQUIPOS TI
DEPREC.EQ.
3952700103 DE -850,594.46 -50,094.02 -49,900.58 -49,878.36 -49,873.11 -49,843.25 -49,843.25 -49,843.25
DEPREC.
SEGURIDAD
3952700104 PROYECTORE -802,199.97 -5,604.88 -5,604.88 -5,674.29 -5,752.58 -5,623.91 -5,623.88 -5,594.58
DEPREC.
S
3952700105 EQUIPOS DE -20,084,939.40 -438,788.70 -444,111.89 -455,943.71 -480,111.88 -479,995.35 -477,037.12 -486,952.65
DEPREC.
LABORATORIO
3952700106 EQUIPOS -78,402.78 -892.08 -892.08 -892.08 -892.08 -892.12 -845.02 -827.10
DEPREC.
MÉDICOS
3952700107 EQUIPOS DE -106,953.04 -4.28 -4.28 -4.28 -4.28 -4.28 -4.28 -4.28
DEPREC.LIBRO
IMPRENTA
3952700108 S PARA -3,845.52 -52.00 -52.00 -52.00 -52.00 -52.00 -52.00 -52.00
DEPREC.
BIBLIOTEC
3952700109 EQUIPOS -11,963,910.95 -167,733.52 -168,233.72 -168,222.06 -178,169.78 -177,172.25 -176,179.18 -176,398.46
DIVERSOS
COSTO
3952700110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VEHICULO
AMORT.
3961100101 -5,621,795.07 -15,794.15 -8,971.48 -8,888.54 -8,482.65 -8,482.66 -6,852.47 -6,852.47
LICENCIAS
AMORT PROG.
3961300101 COMPUT -6,027,843.00 -106,861.44 -106,861.44 -106,861.44 -117,052.29 -119,395.27 -119,395.27 -119,500.23
AMORTIZAC.VI
(SOFTWARE)
3961900101 RTUALIZACION 0.00 0.00 0.00 0.00 0.00 -158.73 -18,245.93 -18,245.93
IGV SERV
CURSO
4011200101 PREST POR -288,721.68 -229,745.49 286,325.66 -957.10 -89,833.31 61,741.57 -45,681.28 -43,588.63
IGV REGIMEN
NO DOMICIL
4011400101 DE -17,832.11 -159.38 499.87 ### 28,057.52 ### 3,805.57 -3,582.95
IGV DESTINA
RETENCIONES
4011600101 OPERA -301,356.90 -5,875.19 197,765.47 -497.12 339.39 -4,961.97 5,267.58 110,124.61
RENTA DE
GRAVADAS
4017100101 TERCERA -10,949,941.45 ### 1,345,459.00 ### 5,780,571.01 ### ### ###
RENTA DE
CATEGORIA
4017200101 CUARTA -22,714.30 15,164.91 -6,800.87 8,871.67 -2,946.67 -1,185.97 -9,465.48 -7,125.47
RENTA DE
CATEGORIA
4017300101 QUINTA -157,236.36 -259,309.64 -92,012.23 -275,712.02 -339,425.20 ### 340,411.90 53,367.19
CATEGORIA
RENTA DE NO
4017400101 -485,385.63 -394,164.07 482,295.33 -1,924.10 -137,235.73 95,518.81 -75,988.24 -79,001.86
DOMICILIADOS
IMPUESTO A
4018500101 LOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMPTO.
DIVIDENDOS
4018600101 TEMPORAL A 4,507,479.00 0.00 0.00 ### 509,485.00 509,485.00 509,485.00 509,485.00
LOS ACTIVOS
4031000101 ESSALUD -768,899.40 ### -78,394.75 -20,807.95 -355,591.03 3,842.14 102,759.18 -511.16

4032000101 ONP -177,686.30 51,622.34 -41,013.21 31,703.79 -118,343.27 11,884.55 -1,217.57 -1,882.03

4039000101 ESSALUD VIDA -110.00 10.00 -5.00 10.00 -10.00 5.00 0.00 -5.00
IMPUESTO
4061100101 VEHICULAR(SA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
T)
IMPUESTO
4061500101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PREDIAL
4063400101 ARBITRIOS 0.00 0.00 -7.35 7.35 0.00 0.00 0.00 0.00
SUELDOS POR
4111000101 -243,632.15 ### -19,252.07 18,355.90 -7,959.05 7,959.05 -1,830.31 1,830.31
PAGAR
TRANSIT.
4111000102 PLANILLA POR -195,051.29 58,512.13 -38,752.10 -224,379.04 116,185.96 ### 133,333.30 ###
SUELDOS -
PAGAR
4111000103 RETENCION -40,747.43 1,258.34 4,844.36 -2,369.05 -12,149.77 8,810.00 4,382.67 -3,874.54
GRATIFICACIO
JUDICIAL
4114000101 NES POR 0.00 ### -1,021,321.31 -1,027,444.24 -1,352,411.63 -1,204,075.25 ### ###
PAGAR
VACACIONES
4115000101 -4,874,983.24 ### -137,755.32 -130,327.24 -460,254.98 -288,660.17 -389,190.56 -142,176.03
POR PAGAR
INDEMINIZ.VAC
4115000103 ACIONES POR -144,512.46 4,412.43 -31,849.86 -22,412.30 -4,008.41 1,136.86 3,236.00 ###
PARTICIPAC Y
PAGAR
4130000101 UTILID POR -6,674,140.47 0.00 0.00 ### 5,557,946.18 ### ### -2,536,480.08
PAGAR
ADMINISTRATI
4151000101 -1,142,374.83 -533,649.54 -558,921.68 -522,724.56 -730,979.30 ### -591,603.16 -830,750.83
VOS -
4170000101 AFP PRIMA -291,497.64 44,318.80 -43,132.74 -28,305.33 -107,215.10 31,444.54 6,406.33 3,099.50
AFP
4170000102 -142,425.39 35,370.99 -26,135.06 5,218.49 -73,446.38 -118,420.68 139,022.09 2,620.31
PROFUTURO
4170000103 AFP INTEGRA -275,122.15 72,407.56 -55,120.38 -17,583.44 -114,149.73 31,483.17 -2,525.99 -863.33

4170000104 AFP HABITAT -162,945.85 27,864.93 -14,521.39 -37,565.10 -44,882.89 55,297.69 -3,878.13 -2,879.83
PROV. BONO
4191000101 ADMINISTRATI 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00
VA MN BONO
PROV.
4191000102 -1,181,133.31 -36,875.00 1,103,716.00 ### -347,878.03 -421,625.00 -421,625.00 -421,625.00
DOCENTES
BONOS MN
4191000103 DESEMPEÑO - -3,499,999.93 -458,333.33 -458,333.33 ### -240,533.33 ### -458,333.30 -458,333.33
ADM
PROVISION
4211000101 -644,996.48 -1,274,172.00 -193,759.22 -8,207.93 288,808.02 ### 307,600.36 ###
CON O/C MNDE
PROVISIÓN
4211000103 COMPROBANT -102,763.59 -91,008.16 122,126.17 20,915.78 -35,272.23 -27,376.79 53,182.23 49,164.92
E MN
 PROVISIÓN
4211000104 COMPROB 02- 0.00 ### 55,081.00 10,622.00 -7,142.00 3,909.00 -2,075.00 -2,075.00
PROVISIÓN
MN
4211000105 CONTRATOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROVISIÓN
TV
4211000106 COMPROB 03- -293,103.81 -161,190.48 75,450.84 121,467.05 -65,909.60 -209,876.29 171,428.34 62,510.79
PROVISIÓN
MN
4211000107 COMPROB 04- -407,224.24 -213,302.19 178,241.88 45,364.48 -65,970.86 90,904.37 -26,496.51 79,206.48
MN
PROVISION
4211000202 -757,771.95 -664,385.40 -153,733.74 -304,998.47 -127,276.53 -234,605.18 -142,625.14 ###
CON O/C MEDE
PROVISIÓN
4211000204 COMPROBANT -381,747.18 -247,981.31 -7,417.18 -109,289.59 -145,245.19 90,500.10 -112,851.58 3,183.11
PROVISIÓN
E ME DE
4211000205 COMPROB 02- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROVISIÓN DE
ME
4211000206 COMPROB 03- -573,285.23 ### 76,361.67 0.00 0.00 -9,269.03 9,269.03 -6,680.69
PROVISIÓN DE
ME
4211000207 COMPROB 04- -45,169.60 -17,170.32 52,262.93 -131.09 525.85 7,626.76 -109,139.86 -5,115.41
PROVISIÓN DE
ME
4211000210 COMPROBANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CTAS
E EUROPOR
4212100101 PAGAR -3,365,497.31 ### -1,123,084.48 ### -378,674.03 -105,400.89 -99,882.24 -348,187.40
PROVEED.
SERVICIOSMN
4212100106 -67,337.79 -26,644.49 -34,329.68 26,217.45 -27,873.19 -17,053.34 -93,294.84 -28,588.38
BÁSICOS
CTAS PORMN
4212100107 PAGAR PROV -1,213,973.48 ### -378,832.40 -507,582.64 479,338.37 164,986.32 -227,608.83 -349,096.45
CTAS PAGAR
DETRACCION
4212100109 DETRACCION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALQUILERES
LEASING
4212100110 DE INMUEBLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CTAS POR
MN
4212100202 PAGAR -1,149,268.59 ### -578,332.76 ### -80,399.37 49,502.97 93,372.67 ###
PROVEED. ME
SERVICIOS
4212100209 -23,270.43 -47,096.83 23,650.20 44,304.18 2,412.88 0.00 0.00 0.00
BÁSICOS ME
ALQUILERES
4212100211 DE INMUEBLES 0.00 0.00 -273.83 273.83 0.00 0.00 0.00 -9,210.37
ANTICIPOS A
ME
4220000101 PROVEEDORE 254.07 0.00 -254.07 99,120.21 0.00 0.00 0.00 ###
ANTICIP
S M/N
4220000102 PROVEEDOR- 0.00 0.00 20,370.13 0.00 -20,370.13 ### 0.00 0.00
ACTIVO M/N
ANTICIPOS
4220000103 167,049.40 2,347.74 19,376.63 ### -579.57 -5,780.59 -245,955.20 ###
MANUALES
ANTICIPOS A
4220000201 PROVEEDORE 29,505.92 146.81 89.71 ### 33.04 28.49 11,724.59 244,331.21
ANTICIP
S M/E
4220000202 PROVEEDOR- 381,977.33 1,900.39 143,439.06 151,106.89 -460,233.36 ### 79,394.22 1,207,984.92
ACTIVO M/E
ANTICIPOS
4220000204 52,531.99 ### 43.37 630,359.15 -30,297.06 -285,509.07 3,541.55 36,014.98
MANUALES
ANTICIPO A
4220000208 PROVEEDOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECIBO
EURO
4241000101 HONORARIOS -32,096.00 11,596.00 15,234.48 195.12 -9,101.20 202.00 3,415.20 ###
RECIBO
SERV. M/N
4241000202 HONORARIOS -6,595.68 5,590.49 -2.48 353.09 654.58 0.00 0.00 -1,294.08
CTAS
SERV.PAGAR
M/E
4312200101 SUBSSIDIARIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CTAS
S MN PAGAR
4312200201 SUBSIDIARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CTAS PAGAR
ME
4312500101 RELACIONADA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CTAS
S MN PAGAR
4312500201 RELACIONADA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRESTAM
S ME POR
4411000101 PAGAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRESTAM
ACCIONISTPOR
MN
4411000202 PAGAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DIVIDEN POR
ACCIONIST ME
4412000101 PAGAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCIONIST
DIETAS MN
4421000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DIRECTORIO
PREST
4511100101 SINDICADO -70,963,264.61 0.00 0.00 6,162,750.78 ### 0.00 0.00 0.00
PREST
FDF C/PBCO
MN
4511100106 MEDIANO FDF -45,425,272.86 0.00 0.00 ### ### 0.00 0.00 ###
C/P MN
MEDIAN
4511100107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COFIDE C/P
PREST BCO
4511100108 MEDIAN BCO -3,757,595.21 0.00 0.00 0.00 3,757,595.21 0.00 0.00 0.00
PREST
C/P MN
4511200101 SINDICADO -166,649,090.14 0.00 0.00 ### ### 0.00 0.00 0.00
PREST
FDF L/PBCO
MN
4511200105 MEDIANO FDF -286,595,354.62 0.00 0.00 ### ### 0.00 0.00 ###
PREST
L/P MN BCO
4511200106 MEDIAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PREST
COFIDEBCO
L/P MN
4511200107 MEDIAN BCO -74,224,272.37 0.00 0.00 926,445.03 ### 0.00 0.00 0.00
ARRE
L/P MNFINA
4521000101 RELACIO(NOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ARR
MI)CPFINAN
MN
4521000103 RELACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(EMI) CP MN
 DER-USO
4521000108 TERCERO (NO -1,045,148.44 -1,716.17 -1,716.17 -1,716.17 -16,983.04 -1,775.84 -1,775.84 -1,775.84
EMIT)CP
TERCERO MN
4521000109 -18,055.62 -2,006.18 -6,196.30 26,258.10 -2,983.44 -2,983.44 -2,983.44 -2,983.44
(EMITID)
DER-USOCP
4521000110 RELACIONA(E -5,083,266.06 -1,661,138.29 0.00 0.00 0.00 6,744,404.35 0.00 0.00
DER-USO
MITID)CP MN
4521000111 RELACIONA(N -16,502,609.89 -1,084,417.22 0.00 ### 1,651,067.22 0.00 ### ###
DER-USO
OEMIT)CP MN
4521000112 RELACIONA(N -487,980,914.68 ### 0.00 ### 2,452,170.70 0.00 ### 2,067,964.73
DER-USO
OEMIT)LP MN
4521000202 RELACIONA(N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DER-USO
OEMIT)CP ME
4521000204 RELACIONA(E 0.00 0.00 0.00 0.00 0.01 -0.01 0.01 -0.01
ARREN
MITID)CP ME
4521000206 LEASING (NO -4,871,164.75 -427,094.86 -1,012,025.05 -98,796.73 -699,328.41 -191,741.17 55,872.87 ###
ARREN
EMIT) CP ME
4521000208 LEASING 0.00 ### 42,088.44 -9,297.29 9,259.22 38.07 0.00 0.00
DER-USO
(EMITID) CP ME
4521000209 TERCERO (NO -2,638,013.77 -105,317.14 -99,221.53 -84,508.31 -27,694.53 -28,495.83 -201,432.29 -289,857.32
DER-USO
EMIT)CP ME
4521000210 TERCERO 0.00 0.00 -6,088.59 6,088.59 0.00 0.00 0.00 -246.68
ARRE FINAN
(EMITID) CP ME
4521000211 RELACIO(NOE 0.00 0.00 0.00 0.00 -0.01 0.01 -0.01 0.01
ARR
MI)CPFINAN
ME
4522000101 RELACION(NO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DER-USO
EMI)LP MN
4522000108 TERCERO (NO -34,576,727.40 87,524.75 87,524.75 87,524.75 -406,265.09 90,567.85 90,567.85 90,567.85
DER-USO
EMIT)LP MN
4522000201 RELACIONA(N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ARR FINANME
OEMIT)LP
4522000202 RELACION(NO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ARREN
EMI)LP ME
4522000206 LEASING (NO -4,489,075.72 -1,030,987.03 -2,802,056.80 ### -1,811,198.45 -521,871.22 263,058.97 72,439.50
DER-USO
EMIT) LP ME
4522000209 TERCERO (NO -59,025,664.30 -56,199.08 91,559.04 ### -300,401.15 -311,938.64 ### -5,947,145.46
EMIT)LP
PAGARÉS ME
4544000101 0.00 0.00 0.00 0.00 ### 0.00 0.00 ###
TERCERO
RECLAMACIONMN
4610000101 ES DE -12,671.29 2,393.06 0.00 0.00 0.00 0.00 0.00 0.00
RECLAMACION
TERCEROS MN
4610000201 ES DE -16,164.49 16,164.49 0.00 0.00 0.00 0.00 -82,349.32 79,154.56
CTAS PAGAR
TERCEROS ME
4654000101 COMPRA -10,372,318.17 ### -190,893.23 ### -1,463,926.94 ### ### ###
CTAS PAGAR
INM,EQUI MN
4654000202 COMPRA -1,759,449.79 ### -234,551.76 ### -632,628.54 -768,627.29 ### ###
INM,EQUI
PAGAR ME
4655000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTANGIBLES
PAGAR
4655000202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTANGIBLES
DEPOSIT.
4670000101 RECIBIDOS EN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPOSIT.
GTIA.MN
4670000202 RECIBIDOS EN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CTA X PAGAR
GTIA.ME
4690000109 CON EL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTR CTAS
ESTADO X
MN
4690000209 PAGAR TARJ 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
PROVISIÓN
IBK MN
4699000101 ANTICIPO DE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAJA MN
PROVISION
4699000102 -1,342.67 1,342.67 0.00 0.00 0.00 0.00 0.00 0.00
FONDO
OTRAS FIJO
4699000103 CUENTAS POR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAGAR MN
DEPOSITOS
4699000104 -24,948.99 5,603.10 -9,044.27 -19,690.09 23,187.39 -8,032.78 -11,136.35 -21,245.49
POR IDENTIF
POR
4699000105 0.00 -4,220.00 1,050.80 900.20 69.00 0.00 -100.00 -260.00
IDENTIFICAR
DESARR PROY
4699000106 CON EL -279,858.20 -399,844.25 99,659.73 ### 105,327.11 187,354.35 106,902.59 ###
DESARR PROY
ESTADO
4699000107 CON -6,579.50 0.00 0.00 0.00 0.00 6,068.34 0.00 0.00
OTRAS CXP
TERCEROS
4699000112 LIQUIDACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTR CTAS X
SINIESTR
4699000113 PAGAR TARJ 0.00 0.00 0.00 410.00 0.00 0.00 0.00 0.00
CTAXPAGAR
IBK MN
4699000114 ESTADO 0.00 ### -9,948.00 51.50 5,451.75 51.50 51.50 4,084.65
FONDECYT
REEMBOLSO MN
4699000115 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALUMNOS
OTR CTAS SF
X
4699000201 PAGAR TARJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTR CTAS X
IBK ME
4699000202 PAGAR TARJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTRAS
AMEX ME
4699000203 CUENTAS POR -24,048.86 -119.45 -59.73 -710.05 -225.62 -232.26 -258.81 12,236.79
PAGAR ME
DEPOSITOS
4699000204 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
POR IDENTIF
PREST RELAC
4710001101 MEDIA FDF C/P -20,123,806.80 0.00 0.00 ### ### 0.00 0.00 0.00
MN
 PREST RELAC
4710001102 MEDIA FDF L/P -115,046,148.57 0.00 0.00 6,032,536.41 ### 0.00 0.00 0.00
PREST RELAC
MN
4710001103 MEDIANO C/P -14,705,540.84 0.00 0.00 0.00 ### 0.00 0.00 ###
PREST RELAC
MN
4710001104 MEDIANO L/P -55,145,778.04 0.00 0.00 3,676,385.21 ### 0.00 0.00 3,420,112.23
PAGARE
MN
4710001105 RELACIONADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CTAS
MN X PAGAR
4712000101 PREST SUBSID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CTAS X PAGAR
MN
4712000202 PREST SUBSID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ME
PAGAR
4791500101 -2,754,423.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RELACIONA
PAGAR
4791500202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RELACIONA
CONTING
4810000101 LABORAL Y -1,683,250.73 7,131.40 61,668.60 ### 60,507.02 0.00 -50,000.00 -798,726.98
CONTING
TRIBUTAR MN
4810000204 LABORAL Y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PASIVO
TRIBUTAR ME
4912000101 TRIBUTARIO -43,832,125.26 -157,389.00 -423,626.00 -1,816,351.00 -933,939.00 -383,721.32 ### -414,065.71
Inter.NO
DIFERIDO
4931000101 Dev.Arren -180,650.00 91,350.00 89,300.00 0.00 0.00 0.00 0.00 0.00
Pas Dif MN
Fin.Terc
4961000101 Donacion Peru -3,674,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL
Champs
5011000101 SOCIAL -195,407,574.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCIONES
SOCIAL
5011000102 -4,230,032.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CREDITO POR
PRIMA DE
5211000101 -626,047.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCCIONES
CAPITALIZACI
5224000101 ONES EN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRÁMITE
RESERVAS
5820000101 -43,526,289.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEGAL
UTILIDADES
5911000101 -127,861,287.47 0.00 0.00 0.00 0.00 ### 0.00 0.00
ACUMULADAS
INGRESOS DE
5912000101 AÑOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ANTERIORES
PÉRDIDAS
5921000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACUMULADAS
GASTOS DE
5922000101 AÑOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUELDOS
ANTERIORES
6211000101 DOCENTES 0.00 320,621.80 638,500.38 527,633.27 2,858,189.90 2,849,788.83 ### 2,797,539.96
SUELDOS
LECTIVO
6211000102 ADMINISTRATI 0.00 4,555,443.94 5,338,286.24 5,487,545.27 6,406,431.09 6,462,762.42 ### 6,498,670.43
TRAB EN DIA
VOS
6211000103 FERIAD/DESC - 0.00 0.00 0.00 1,460.00 5,420.08 2,051.98 0.00 3,769.38
INCREMENTEO
ADM
6211000104 SNP 3.30% - 0.00 5.02 5.02 5.02 5.02 5.02 5.02 5.02
INCREM AFILIC
ADM
6211000105 AFP 10.23% - 0.00 54.62 54.62 54.62 54.62 54.62 54.62 54.62
SUELDOS
ADM
6211000106 DOCENTES NO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INCREMENTEO
LECTIVO
6211000107 SNP 3.30% - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INCREMTO X
DOCENT
6211000108 AFILIAC AFP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRAB DIA
10.23%
6211000109 FERIAD/DESCA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUBVENCION
NS-DOCENT
6211000110 PRACTICANTE 0.00 13,485.00 17,360.00 18,166.00 15,531.00 15,810.00 13,950.00 16,151.00
C
S OMISIONES
6212000101 ADMINISTRATI 0.00 30,463.40 173,593.94 44,609.28 1,153,779.56 210,958.19 219,360.85 54,424.98
GRATIFICACIO
VAS
6214100101 N POR FP/NAV 0.00 83,467.38 149,515.49 94,343.44 680,018.83 681,115.73 691,188.30 654,902.66
GRATIFICACIO
- DOC
6214100102 N POR FP/NAV 0.00 1,002,966.88 1,048,733.98 1,093,077.89 1,437,940.86 1,233,430.04 ### 1,246,543.14
GRATIFICACIO
- ADM
6214100103 N EXTRAORD - 0.00 0.00 0.00 30,665.68 0.00 0.00 0.00 1,800.00
GRATIFICACIO
ADM
6214100104 N EXTRAORD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DOC
VACACIONES
6215100101 0.00 ### 8,188.16 98.47 59.37 52.24 22.55 1.57
DOCENTES
VACACIONES
6215100102 ADMINISTRATI 0.00 505,236.46 492,837.35 611,391.15 763,048.96 563,511.72 629,999.93 560,605.70
VACACIONES
VOS
6215100103 PRACTICANTE 0.00 2,945.00 0.00 682.00 217.00 248.00 992.00 93.00
B
SONO
6221000101 DESEMPEÑO 0.00 36,875.00 36,875.00 421,625.00 421,625.00 421,625.00 421,625.00 421,625.00
BONIFIC POR
DOCENTE
6221000102 TIEMPO SERV - 0.00 278.53 278.53 278.53 278.53 278.53 278.53 278.53
BONIFIC
ADM
6221000103 RIESGO DE 0.00 122.27 122.27 122.27 122.27 122.27 122.27 122.27
BONIFICACION
CAJA - ADM
6221000104 ES REGULAR - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ASIGNACION
ADM
6221000106 FAMILIAR - 0.00 66,867.03 66,867.01 71,145.01 81,096.04 78,864.00 79,794.05 84,072.04
ADM
 PRODUCTI
6221000107 0.00 84,374.41 175,932.38 144,879.34 714,658.34 716,801.49 707,633.89 697,689.18
EFECT
BONIFICACION
6221000108 EXTRAORDINA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R
AGUINALDO -
6221000109 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ADM
ASIGNACION
6221000110 FAMILIAR - 0.00 57,474.06 20,553.01 19,623.04 125,178.25 125,550.00 126,294.21 125,736.32
DOCENT
AGUINALDO -
6221000111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DOCENT
BONIFICACION
6221000112 HORAS 0.00 375.00 15.60 475.38 439.43 56.29 531.66 682.88
BONIF POR
NOCTURNAS
6221000113 TIEMPO SERV - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BONIFICACION
DOCENT
6221000115 ES REGULAR - 0.00 230,238.19 106,859.04 90,087.38 90,880.86 124,772.50 86,725.12 112,569.11
DOC
BONOS
6221000116 0.00 458,333.33 458,333.33 458,333.33 458,333.33 458,333.33 458,333.30 458,333.33
EMPLEADOS
PROVISION -
6221000117 BONOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BONO DE
EJECUTIVOS
6221000118 INVESTIGACIO 0.00 18,201.14 50,359.65 17,369.00 24,368.68 24,276.82 31,266.68 59,967.66
N
EXTRAS
6222000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DOCENTES
EXTRAS
6222000102 0.00 8,472.81 4,025.79 4,057.64 6,097.75 4,145.64 4,272.70 4,159.06
ADMINISTR
EXTRAS
6222000104 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DOCENTES
EXTRAS
6222000105 0.00 3,826.62 4,207.96 4,118.23 4,507.77 4,224.76 4,492.31 4,364.44
ADMINISTR
MOV. SUPEDIT
6223000101 0.00 12,592.72 36,614.05 29,203.06 200,108.17 199,581.49 203,133.29 197,471.55
ASIST DOCENT
REFRIG ALIM
6224000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DOCENTES
REFRIG ALIM
6224000102 ADMINISTRATI 0.00 182.00 182.00 182.00 182.00 182.00 129.50 182.00
VOS
SUM.GRAC.
6225000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DOCENTES
SUM.GRAC.AR
6225000102 T.57-D.S001- 0.00 0.00 10,943.68 47,443.14 0.00 44,754.88 0.00 25,421.40
97T ADM
N
6227000102 0.00 0.00 0.00 3,217,297.13 546,048.91 1,388,574.64 ### 2,531,946.87
ADMINISTRATI
CONDICION DE
6228000103 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRABAJO
INDEMNIZACIO
6230000101 NES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DOCENTES
NES
6230000102 0.00 20,880.00 0.00 385,319.96 4,557.05 31,722.91 0.00 0.00
ADMINISTRATI
INDEMN POR
6230000103 VACAC NO 0.00 -4,092.43 34,788.77 33,532.39 21,757.21 43,440.47 10,201.25 30,992.12
INCENTIVO
GOZAD-ADM
6230000104 POR CESE DEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INDEMN POR
TRABAJA
6230000105 VACAC NO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPACITACIÓ
GOZAD-DOC
6240000101 N AL 0.00 27,466.22 57,571.75 58,456.09 63,558.62 68,261.23 76,029.56 45,216.08
PERSONAL
AGASAJOS AL
6250000101 0.00 0.00 4,821.82 4,368.26 7,355.14 8,812.90 2,216.27 41,378.80
PERSONAL
UNIFORMES
6250000102 DEL 0.00 0.00 495.00 0.00 0.00 2,244.01 3,365.69 0.00
ALIMENTACIO
PERSONAL
6250000103 N AL 0.00 398.80 727.39 1,243.11 4,777.81 2,065.74 95.43 1,403.61
OBSEQUIOS Y
PERSONAL
6250000104 PREMIOS AL 0.00 0.00 3,317.57 10,665.88 32,930.90 10,627.19 9,950.11 28,334.73
PERSONA
ESSALUD
6271000101 0.00 118,878.62 153,466.57 83,664.48 365,225.49 363,545.90 365,716.28 357,115.14
DOCENTE
ESSALUD
6271000102 0.00 483,744.34 545,261.26 636,244.56 711,163.94 684,878.14 602,170.07 601,391.93
ADMIN
SCTR
6273000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DOCENTES
6273000102 SCTR ADMIN 0.00 1,763.52 458.55 831.92 862.87 1,347.62 1,140.65 1,288.24
SEGURO DE
6274000101 VIDA 0.00 6,570.36 4,127.66 4,462.51 3,672.40 6,850.11 10,138.83 6,216.74
DOCENTE
SEGURO DE
6274000102 0.00 10,974.29 10,815.85 11,191.06 11,505.28 12,871.89 14,661.37 12,705.43
VIDA
EPS OADMIN
SEG.
6275000101 PART. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DOCENTE
EPS O SEG.
6275000102 0.00 104,453.27 98,219.07 126,663.77 113,048.23 105,456.54 102,047.85 102,819.87
PART. ADMIN
SEGUR Y
6275000103 ASIST MEDICA 0.00 1,145.95 1,145.95 1,278.43 1,212.18 1,212.20 1,079.70 1,410.91
-DIETAS
PRACTIC
AL
6280000101 0.00 13,098.00 13,098.00 13,098.00 13,098.00 13,098.00 -26,196.00 6,549.00
DIRECTORIO
CTS
6291000101 0.00 2,804.32 9,175.56 -4,866.61 7,280.37 6,414.92 11,186.04 8,197.34
DOCENTES
6291000102 CTS ADMIN 0.00 554,886.82 575,265.09 612,879.01 781,973.54 638,452.30 591,343.26 847,465.10
GASTOS POR
6311100101 0.00 472.00 31,024.00 16,874.73 4,306.53 47,521.00 13,373.46 31,164.75
FLETE MN
 PASAJES
6311200101 0.00 0.00 810.59 9,190.62 5,998.56 0.00 160.00 0.00
NACIONALES
PASAJES
6311200102 INTERNACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VIAJE-
ALES
6311200103 MOVILIDAD,ES 0.00 125.00 260.00 1,116.00 7,023.10 735.00 650.00 1,980.50
TACION,PEAJ
MOVILID,
6311200104 0.00 32,106.63 3,682.91 12,218.59 39,446.67 22,202.66 13,004.76 40,127.32
ESTACION
MOVILIDADY
6311200105 LOCAL SIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SERVICIO DE
SUSTENTO
6311200106 GRIFO Y/O 0.00 1,106.58 380.21 1,056.88 3,060.82 4,102.07 2,054.82 4,195.18
COMBUST.
INVESTIGACIO
6311200107 0.00 0.00 0.00 0.00 0.00 0.00 63.10 86.00
N-MOVILIDAD
ENVIO
6312000101 0.00 2,906.84 18,698.25 17,208.83 16,481.14 20,401.55 10,833.59 34,394.57
CORRESPOND
6313000101 ALOJAMIENTO 0.00 0.00 604.56 656.88 5,668.81 0.00 240.00 170.00
ALIMENTACIO
6314000101 0.00 20.00 528.90 207.50 6,536.95 861.90 426.30 1,318.80
N VIATICOS
INVESTIGACIO
6314000102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
N-VIATICOS
OTROS
6315000101 GASTOS DE 0.00 0.00 255.12 306.81 877.51 -20.26 0.00 0.00
VIAJE
ASESORÍA
6322000101 0.00 264,204.58 210,039.84 102,900.08 83,326.25 67,595.18 279,868.31 135,516.54
LEGAL
ASESORÍA
6322000102 0.00 0.00 47,432.04 44,724.27 11,766.67 23,605.29 62,223.56 47,806.24
TRIBUTARIA
TRAMITES
6322000103 LEGALES Y 0.00 192.00 7,656.19 2,021.56 7,938.80 29,482.70 9,401.64 13,748.40
NOTARIALES
ASESORÍA
6323000101 0.00 0.00 0.00 40,356.00 0.00 0.00 0.00 8,260.00
CONTABLE
OTRAS
6329000101 ASESORÍAS O 0.00 554,993.21 229,347.35 1,067,712.99 662,497.06 698,107.28 775,196.48 1,676,968.36
SERVICIOS
ASESORIA
6329000103 0.00 25,016.10 25,153.47 25,366.40 25,098.52 26,300.56 26,527.23 26,918.75
PUBLICITARIA
ASESORIAS -
6329000104 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROYECTOS
INVESTIGACIO
6329000105 N- OTRAS 0.00 0.00 0.00 0.00 60.00 8,246.89 1,885.85 12,551.09
ASESORIA
ENCARG A
6331000101 0.00 680.00 5,250.00 4,635.00 6,535.88 5,163.66 1,046.34 1,780.00
TERC-
MANT
6343100101 PREVENTIVO 0.00 8,185.66 6,916.02 41,131.70 108,047.61 97,169.50 38,913.71 55,723.68
MANT
DE LOCAL
6343100102 CORRECTIVO 0.00 39,153.98 90,921.71 302,892.36 52,514.07 62,269.66 75,553.18 208,666.76
MEJORAS
DE LOCAL
6343100103 MENORES DE 0.00 30,526.76 12,666.94 19,231.92 10,414.71 4,990.69 773.93 11,075.69
MANTENIMIEN
LOCAL
6343100104 TO - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MANT./SERV.
PROYECTOS
6343200101 DE 0.00 1,475.00 83,180.66 14,266.78 1,475.00 1,475.00 13,565.16 2,618.24
SERVIDORES
DE
6343200102 0.00 0.00 59.00 0.00 0.00 0.00 0.00 0.00
PROYECTORE
MANT./SERV.
6343200103 DE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,416.91
MANT./SERV.
IMPRESORAS
6343200104 DE EQUIPOS 0.00 0.00 0.00 0.00 0.00 17,700.00 0.00 0.00
DE
DE RED
6343200105 0.00 0.00 885.00 3,186.00 10,472.50 0.00 14,750.00 9,988.70
COMPUTADOR
MANT./SERV.
6343200106 DE OTROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EQUIP. TI
MANT./SERV.
6343200107 0.00 0.00 0.00 979.40 0.00 8,912.00 0.00 2,513.25
DE VEHÍCULOS
DE
6343200108 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EMBARCACION
MANT./SERV.
6343200109 DE EQUIP. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MANT./SERV.
IMPRENTA
6343200110 DE EQUIP. DE 0.00 55,205.11 -5,426.22 12,714.16 29,116.99 7,434.75 71,195.06 278,054.60
LABS
EQUIPOS
6343200111 0.00 9,073.83 0.00 247.80 0.00 5,625.35 1,811.28 49,005.33
DIVERSOS -
MANT./SERV.
6343300101 0.00 45,065.65 32,822.04 12,202.94 14,576.38 13,381.94 15,818.96 8,952.95
SOFTWARE
ALQUILER DE
6352000101 LOCALES-POR 0.00 7,057.80 7,084.58 1,350.00 46,002.00 12,846.00 12,885.00 120,630.65
IGV ARREND.
CONTR
6352000103 EDIFICACION 0.00 302,302.54 4,202.34 4,325.50 768,205.15 4,404.92 4,449.80 769,391.99
NIIF
IGV ARREND.
6352000104 0.00 86,955.00 86,409.31 90,304.43 89,395.38 88,855.86 91,969.20 118,532.55
LEASING NIIF
ALQUILER DE
6354000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VEHICULOS
ALQUILER DE
6356000101 EQUIPOS DE 0.00 0.00 538.67 1,077.20 12.84 1,105.22 21.24 579.97
ALQUILER DE
CÓMPUTO
6356000102 EQUIPOS 0.00 0.00 0.00 0.00 0.00 16,142.40 0.00 1,199.95
ALQUILER DE
DIVERSOS
6356000103 PROYECTORE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
SLQUILER DE
6356000104 SERVIDOR 0.00 108,758.55 123,643.96 114,327.10 113,376.32 109,724.76 114,223.60 120,181.95
(HOSTING)
 ALQUILERES
6356000105 0.00 -407.81 0.00 0.00 0.00 0.00 0.00 0.00
DIVERSOS
SERV.ENERGÍ
6361000101 0.00 322,746.93 265,526.04 207,167.74 388,357.36 228,784.03 257,466.96 235,525.94
A ELÉCTRICA
SERV. DE
6363000101 0.00 35,741.40 39,630.60 32,703.27 43,970.21 40,673.82 36,118.00 16,926.90
AGUA
SERVICIO
6364000101 TELEFONICO 0.00 24,239.50 20,698.94 31,426.54 45,514.40 34,380.79 37,868.57 39,531.35
OTROS
FIJO
6364000102 SERVICIO 0.00 60,133.32 21,298.20 90,054.27 94,557.23 89,847.17 95,861.52 75,094.51
CELULARES
SERVICIO DE
6364000103 0.00 360.00 360.00 360.00 360.00 360.00 360.00 359.70
CELULARES
SERV. DE
6365000101 INTERNET Y 0.00 107,402.05 157,339.63 126,177.87 148,618.62 157,483.02 154,292.71 138,584.78
TX DATOS
SERV. DE
6367000101 0.00 3,126.10 3,069.30 3,161.80 3,068.90 3,312.20 3,290.80 3,275.00
CABLE
PUBLICIDAD
6371000101 PRENSA 0.00 49,447.95 15,816.06 47,292.98 46,264.83 65,289.33 74,438.95 135,191.21
ESCRITA
PUBLICIDAD
6371000102 0.00 425,419.55 476,776.46 333,773.79 297,271.18 271,924.05 227,634.97 449,616.72
TELEVISIÓN
PUBLICIDAD
6371000103 0.00 155,288.75 236,431.97 134,133.47 145,657.49 142,841.40 217,934.21 197,398.30
RADIO
PUBLICIDAD
6371000104 0.00 983,108.26 1,319,397.23 1,439,450.24 1,650,268.52 1,563,098.43 ### 1,562,619.23
WEB
PUBLICIDAD
6371000105 0.00 478,644.88 435,062.47 635,774.31 517,472.67 709,784.28 554,634.70 733,520.99
EXTERIORES
CATALAGOS E
6372000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMPRESOS
OTRAS
6372000102 PUBLICACIONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,041.22
GASTOS DE
S
6373000101 REPRESENTA 0.00 17,928.37 -133.48 2,350.76 11,502.85 1,347.84 5,982.70 15,037.54
OBSEQUIOS
CIÓN Y
6373000102 PREMIOS A 0.00 15,188.94 15,000.00 79.50 0.00 23,552.79 4,554.06 2,389.02
ALUMNOS
SERVICIO DE
6380000101 0.00 288,931.83 275,968.70 258,371.85 229,242.21 218,963.89 217,419.76 210,328.95
SEGURIDAD
SERVICIO DE
6380000102 0.00 174,667.76 58,787.95 17,782.60 85,287.12 49,855.23 83,608.72 33,668.92
LIMPIEZA
GASTOS
6391000101 0.00 10,755.48 13,037.93 15,072.67 95,222.45 22,111.03 15,952.76 40,368.52
BANCARIOS
COMISION DE
6391000110 COBRANZA 0.00 176,715.68 153,451.76 378,940.25 143,428.10 158,949.66 156,407.28 359,887.29
COMISION
-GASTBAN
6391000111 TARJETA 0.00 22,870.31 11,686.12 74,600.49 11,290.44 7,706.71 11,881.09 36,023.41
CREDITO
COMISIONPOS
6391000112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CULQUI
CARNET
6392000101 UNIVERSITARI 0.00 80.50 0.00 0.00 0.00 19,987.00 667.00 11,914.00
HONORARIO
O
6392000102 DICTADO 0.00 14,295.36 21,564.42 14,524.32 7,156.56 18,447.70 28,340.48 20,256.68
TRÁMITES
CLASES/CONF
6392000103 DOCUMENTARI 0.00 2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00
SERV. DE
OS VARIOS
6392000105 IMPRESIÓN Y 0.00 5,811.33 123,043.58 11,843.74 28,725.14 18,748.90 351.28 18,931.01
FOTOCOP.
SERVICIO DE
6392000106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECAUDO
COMISION
6392000108 ADMINISTR DE 0.00 14,160.00 14,160.00 14,160.00 14,160.00 14,160.00 14,160.00 12,390.00
SERV
FIDEICOM
6392000109 ALMACENAJE 0.00 3,465.92 3,465.92 3,465.92 3,465.92 3,465.92 3,465.92 3,465.92
Y CUSTODIA
GASTOS DE
6392000110 0.00 12,053.00 46,656.00 51,599.56 145,738.44 363,942.60 70,187.29 156,764.00
LIBROS
CONDONAC
6392000111 DE SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EVENTOS Y
EDUCATIVOS
6392000112 CEREM. 0.00 0.00 660.80 0.00 0.00 -660.80 0.00 826.09
ACADEMICAS
EVENTOS DE
6392000113 0.00 0.00 0.00 0.00 0.00 270.00 0.00 0.00
CELEBRACIÓN
GASTOS NO
6392000114 0.00 4,922.83 10,952.55 4,371.51 2,820.15 2,302.25 47,234.20 13,429.70
DEDUCIBLES
GASTOS
6392000115 EJERCICIOS 0.00 208,106.65 373,782.93 88,230.00 66,766.55 3,450.53 53,091.17 127,266.51
ANTERIORES
GASTOS POR
6392000116 0.00 0.59 0.81 2.78 6.51 1.06 4.82 0.24
REDONDEO
GASTOS POR
6392000117 REDONDEO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARA
OTROSEX
6392000118 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GASTOS
REDONDEO
6392000119 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AUTOMATICO
IGV NO
6411000101 0.00 518,466.49 232,141.34 233,098.10 322,931.31 261,189.43 306,870.28 350,458.63
DOMICILIADO
IMPTO GNRAL
6411000102 0.00 1,074.42 34.01 1,101.35 153.74 5,621.52 1,542.47 600.49
A LAS VENTAS
GSTO X
6412000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRIBUTO ITF
IMPTO.TEMPO
6413000101 RAL ACTIVOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NETOS POR
GASTOS
6419000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRIB
 RENTA DE NO
6419000102 0.00 31,092.02 88,754.21 54,690.90 80,699.11 47,195.87 54,787.58 36,897.71
DOMICILIADOS
IMPUESTO A
6419000103 LA RENTA 0.00 0.00 0.00 ### 4,558,976.99 7,782,810.67 ### ###
IMPUESTO A
-CORRIENTE
6419000104 LA RENTA - 0.00 ### 48,427.00 ### 2,045,711.00 -6,483.93 -13,754.65 -1,620,939.79
DIFERIDO
IMPUESTO
6431000101 0.00 0.00 0.00 3,160.06 0.00 0.00 0.00 0.00
PREDIAL
6432000101 ARBITRIOS 0.00 72,845.00 64,485.87 67,589.95 78,540.02 74,932.62 74,961.74 74,961.74
IMP
6433000101 PATRIMONIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LICENCIA DE
VEHICULAR
6434000101 FUNCIONAMIE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NTO
SEGURO
6510000101 0.00 1,605.87 1,609.84 1,543.49 1,557.41 959.88 1,510.43 1,510.43
VEHICULAR
SEGURO DE
6510000102 0.00 166,785.52 167,197.62 172,263.69 158,679.05 182,040.33 175,297.15 177,800.59
INMUEBLES
SEGURO DE
6510000103 EQUIPOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DIVERSOS
6510000104 SEGURO SOAT 0.00 -0.01 0.00 190.00 1,349.97 0.00 0.00 0.00
OTROS
6510000106 0.00 32,413.64 34,494.38 34,259.41 117,959.63 137,195.35 115,467.49 111,977.25
SEGUROS
SUSCRIPCIÓN
6530000101 DIARIOS/REVIS 0.00 980.00 0.00 0.00 0.00 0.00 0.00 226.20
TAS
SUSCRIPCION
6530000103 0.00 59,394.82 49,334.77 77,179.06 78,066.48 58,519.95 87,804.69 102,003.20
ES DIVERSASY
MEMBRESIA
6530000104 OTROS 0.00 2,094.47 4,794.47 8,467.90 4,119.77 3,123.61 3,123.60 10,347.23
DERECHOS
LICENCIAS DE
6540000101 0.00 397,383.87 406,016.20 471,634.89 501,334.06 556,473.76 582,513.46 516,302.96
SOFTWARE
COST NET
6551200101 ENAJ.INM.MAQ. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EQ INVER
NET.ENAJ.EQ.
6551300103 0.00 2,880.55 0.00 0.00 64,926.46 0.00 0.00 0.00
COMP.ARR.TE
COST
6551300106 NET.ENAJ.ARR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COSTO NETO
END RELACIO
6551400101 ENAJ.INMUEB. 0.00 662,400.11 0.00 0.00 0.00 0.00 0.00 0.00
MAQ.EQ
ENAJ.
6551500101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VIRTUALIZACI
SUMIN DE
6560000101 OFICINA E 0.00 0.00 1,911.16 6,699.20 12,852.44 888.12 162.50 1,243.21
IMPRESIÓN
SUMINISTROS
6560000102 0.00 6,543.68 44,448.30 17,092.55 -4,422.44 ### 9,434.13 24,917.10
DE COMPUTO
SUMINISTROS
6560000103 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DE IMPRENTA
SUMIN DE
6560000104 MANTENIM Y 0.00 0.00 -617.54 0.00 115.58 115.58 44.14 5,226.68
SUMIN DE
LIMPIEZA
6560000105 AUDIO Y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,130.30
VIDEO
SUMINISTRO
6560000106 0.00 0.00 10,020.78 0.00 0.00 7,096.41 62.41 0.00
DE AULA
SUMINISTRO
6560000107 DE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUMIN DE
FOLLETERIA
6560000108 MERCHANDISI 0.00 284,595.39 154,665.62 171,943.21 47,108.60 173,369.90 8,769.89 154,340.33
SUMIN DE
NG-PUBLIC
6560000109 MATERIAL 0.00 4,157.82 0.00 0.00 3,239.20 0.00 0.00 1,520.03
SUMINISTRO
DIDACTICO
6560000110 DE 0.00 0.00 1,480.42 260.33 2,356.10 358.90 855.44 2,433.81
SUMIN
POLICLINICO
6560000111 LABORATORIO 0.00 43,829.45 139,436.02 20,170.46 45,998.77 41,959.11 29,691.47 6,657.89
S CLASES
SUMINISTRO
6560000112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DE ACABADOS
SUMINISTROS
6560000113 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNIFORMES
DE
6560000114 0.00 3,409.17 4,605.65 3,491.11 0.00 4,970.36 4,616.16 4,961.90
GRADUAC.EVE
OTROS
6560000115 0.00 1,365.30 78,528.15 9,192.32 42,158.44 2,821.42 32,950.68 23,508.71
SUMINISTROS
SUMINISTR DE
6560000116 MANTEN Y 0.00 0.00 1,644.96 0.00 203.77 10,671.99 584.95 0.00
SEGURIDA
SUMINISTROS-
6560000118 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROYECTOS
SUMIN DE
6560000119 0.00 3,557.28 45,680.52 41,367.47 4,525.50 55,342.05 1,191.14 2,026.06
LIMPIEZA
SUMIN DE
6560000120 MANTENIM 0.00 40,822.01 19,192.72 18,888.89 3,698.26 4,492.38 -800.04 13,582.95
SUMIN DE
PREVENTIVO
6560000121 MANTENIM 0.00 780.18 0.00 9,781.16 15,610.34 3,295.33 1,680.52 83,223.80
INVESTIGACIO
CORRECTIVO
6560000122 N-OTROS 0.00 0.00 8,698.40 4,692.35 0.00 13,900.02 8,289.17 14,178.78
SUMIN
SUMNISTROS
6560000123 P/LABORATORI 0.00 0.00 0.00 0.00 0.00 0.00 2,590.00 0.00
OS MANTENIM
6591000101 DONACIONES 0.00 0.00 0.00 19,095.00 0.00 0.00 0.00 0.00
SANCIONES
6592000101 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00
ADMIN. SUNAT
 SANCIONES
6592000102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ADMIN AFP
SANCIONES
6592000103 ADMIN. 0.00 0.00 0.00 0.00 0.00 0.00 597.84 0.00
SANCIONES
MINTRA
6592000104 ADMIN - 0.00 0.00 0.00 805.00 0.00 376,227.34 6,789.00 0.00
OTROS
SANCIONES
6592000105 0.00 5,353.65 0.00 39,956.88 0.00 0.00 9,326.34 0.00
ADMIN - SAT
SANCIONES
6592000106 ADMIN 0.00 0.00 0.00 41,826.40 0.00 0.00 0.00 0.00
COSTO AMORT
INDECOPI
6711000101 GTOFINA SIND 0.00 81,909.66 73,982.90 76,490.40 2,156,842.85 0.00 0.00 0.00
COSTO AMORT
FDF
6711000102 GTOFINA MED 0.00 55,537.25 50,162.69 54,908.76 3,333,649.24 0.00 0.00 149,676.69
FDF
RELAC
6711001101 0.00 21,336.49 19,271.67 21,620.19 2,253,558.62 0.00 0.00 0.00
GTOFINA MED
RELAC
6711001102 0.00 14,831.47 13,396.17 14,814.11 13,832.22 21,057.64 20,378.36 21,065.61
GTOFINA
COFIDE
6711001103 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GTOFINA
COSTO AMORT
6711001104 GTOFINA 0.00 21,439.68 19,364.87 21,721.70 482,910.32 0.00 0.00 0.00
INTERESES
MEDIAN BCO
6731100101 PREST SIND 0.00 1,191,503.98 1,076,197.14 1,097,023.43 554,217.26 0.00 0.00 0.00
INTERESES
FDF
6731100102 POR PAGARES 0.00 0.00 0.00 0.00 957,120.25 2,121,108.07 ### 149,669.40
INTERESES
TERCE
6731100103 PREST MED 0.00 1,494,478.28 1,349,851.36 1,466,456.64 746,557.96 0.00 0.00 2,140,154.60
INTERESES
FDF
6731100104 PREST MED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTERESES
COFIDE
6731100105 PREST 0.00 319,108.84 288,227.34 319,151.05 163,137.28 0.00 0.00 0.00
INT PRESTBCO
MEDIANO
6731101101 RELACIONADA 0.00 536,604.22 484,674.78 536,677.75 274,232.25 0.00 0.00 0.00
INT
MEDPREST
FDF
6731101102 RELACIONADA 0.00 286,950.97 257,801.98 282,379.71 256,929.40 137,847.01 131,685.91 134,915.74
INTERESES
MEDIANO
6731101103 PAGARES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTERESES
RELACIONADA
6732000101 POR ARREND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTER
FINANCARRE
MN
6732000105 FINANCIERO 0.00 0.00 0.00 ### 82,421.04 0.00 0.00 0.00
INTERESES DE
RELACION
6736000101 FACTURAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROVEED.
DSCTOS POR
6750000101 0.00 324,874.66 357,965.57 1,581,448.20 1,503,902.02 1,576,077.55 ### 1,694,801.07
PRONTO
PERDIDA PAGO
6760000101 DIFERENCIA 0.00 50,728.91 56,641.44 809,460.51 -434,706.01 75,547.11 181,396.79 532,178.12
EN CAMBIO
PERDIDA D/C
6760000102 0.00 0.00 0.00 0.00 0.00 -0.48 0.00 0.00
 MOD AR BI
PERDIDA D/C
6760000103 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 MOD EXP
PERDIDA D/C
6760000104 0.00 38,464.27 12,126.62 142,445.10 78,214.67 69,254.34 145,913.31 198,980.96
AP
DIF CAMBIO
6760000105 INVERSIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PERDIDA
MOBIL D/C
6760000106 ARRENDAMIEN 0.00 361,399.22 191,450.55 2,229,063.63 812,660.72 776,876.13 834,667.90 4,072,177.03
DIFERENCIA
TO
6760000107 EN CAMBIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DESVAL
D/C PO INV
6781000101 SUBDIARIAS 0.00 1,309,310.70 1,221,659.23 ### 332,148.85 ### 37,781.26 277,498.24
INTERESES
VPP
6793000101 ARREND 0.00 26,280.09 24,956.20 24,553.25 21,205.66 23,913.61 24,693.47 31,905.35
INTERESES
COMPUTO
6793000102 DERC-USO 0.00 1,306,912.93 1,183,095.17 1,253,179.37 1,121,882.88 1,241,881.52 ### 1,238,408.21
INTERESES
RELACIONA
6793000103 DERC-USO 0.00 248,846.08 249,356.23 254,060.28 256,533.86 257,677.79 258,982.88 288,065.13
DEPR.INVERSI
TERCEROS
6811100101 ON EDIFICAC 0.00 88,173.64 88,173.64 88,173.64 88,173.64 88,173.64 88,173.64 88,173.64
DEPR.INVERSI
COSTO
6814100101 ON INSTALACI 0.00 109,377.86 109,377.86 109,377.86 109,377.86 109,377.86 109,377.86 109,377.86
COSTO
A.FINANC
6822112101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RELAC
DEPRE D.USO
6831111101 ARRENDA 0.00 158,181.30 158,181.30 158,181.30 158,751.94 158,751.94 158,751.94 178,288.57
DEPRE D.USO
TERCEROS
6831112201 ARREND 0.00 592,440.08 592,440.08 592,440.08 570,205.93 570,205.93 570,205.93 570,896.33
RELAC
EQUIPOS
6831510101 0.00 344,949.23 379,062.88 463,646.43 563,087.18 541,862.93 521,542.69 519,890.45
COMP ARREN
DEPRECIACIO
6841100104 0.00 1,090,343.05 1,090,343.05 1,090,343.05 1,136,080.87 1,136,080.87 ### 1,136,080.87
N EDIFICACION
N
6841100105 0.00 1,188,819.21 1,190,538.13 1,189,110.27 1,219,561.24 1,219,726.66 ### 1,219,800.41
INSTALACIONE
DEPRECIACIO
6841300101 0.00 874.95 874.95 874.95 874.95 874.95 874.95 874.95
N VEHICULOS
DEPREC.
6841400102 0.00 24,409.22 24,409.22 24,478.73 24,463.86 24,677.64 24,677.64 24,677.64
ENSERES
DEPREC.
6841400103 0.00 209,123.86 208,539.84 209,499.23 209,069.05 208,600.07 207,864.06 207,758.44
MOBILIARIO
 DEPREC.VEHI
6841500101 CULO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LABORAT
DEPREC.EQ.
6841500102 0.00 52,840.88 51,999.53 51,561.68 51,548.07 45,162.11 44,241.15 42,327.51
COMPUTO
DEPREC.EQ.
6841500103 COMUNICACIÓ 0.00 82,179.85 87,108.15 85,552.55 83,133.09 83,463.76 83,514.93 84,228.26
DEPREC.EQ.
N
6841500104 DE 0.00 50,094.02 49,900.58 49,878.36 49,873.11 49,843.25 49,843.25 49,843.25
DEPREC.
SEGURIDAD
6841500105 PROYECTORE 0.00 5,604.88 5,604.88 5,674.29 5,752.58 5,623.91 5,623.88 5,594.58
DEPREC.
S
6841500106 EQUIPOS DE 0.00 443,255.03 444,111.89 455,943.71 480,111.88 479,995.35 477,037.12 486,952.65
DEPREC.
LABORATORIO
6841500107 EQUIPOS 0.00 892.08 892.08 892.08 892.08 892.12 845.02 827.10
DEPREC.
MÉDICOS
6841500108 EQUIPOS DE 0.00 4.28 4.28 4.28 4.28 4.28 4.28 4.28
DEPREC.LIBRO
IMPRENTA
6841500109 S PARA 0.00 52.00 52.00 52.00 52.00 52.00 52.00 52.00
DEPREC.
BIBLIOTECA
6841500110 EQUIPOS 0.00 167,733.52 168,233.72 168,222.06 178,169.78 177,172.25 176,179.18 176,398.46
DIVERSOS
AMORT.
6861100104 0.00 15,794.15 8,971.48 8,888.54 8,482.65 8,482.66 6,852.47 6,852.47
LICENCIAS
AMORT PROG.
6861300101 COMPUTADOR 0.00 106,861.44 106,861.44 106,861.44 117,052.29 119,395.27 119,395.27 119,500.23
AMORTIZAC.VI
A (SOFT)
6861900101 RTUALIZACION 0.00 0.00 0.00 0.00 0.00 158.73 18,245.93 18,245.93
CURSO
COBRANZA
6871100101 0.00 343,996.00 397,285.00 5,260,182.00 4,553,480.00 5,119,865.00 ### 7,205,695.00
DUDOSA
ESTIMACION
6871100102 COBRANZA 0.00 1,200,597.70 555,753.23 ### -143,800.79 -166,721.52 -284,754.95 -1,020,775.30
DUDOSA E/A
COBRANZA
6871100103 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DUDOSA
ESTIMA
6871400101 COBRA DUDOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROVIS.CONTI
DIV TERCERO
6891100101 NGENCIAS 0.00 10,000.00 34,865.52 148,538.56 5,397.30 44,500.00 55,438.24 798,726.98
PROVIS.CONTI
LABOR.
6891100102 NGENCIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRIBUT.
PREST SERV
7032100101 0.00 ### -813,474.00 -704,229.00 -626,042.00 -545,644.00 -541,234.00 -729,092.00
ADMISIÓN
PREST SERV
7032100102 0.00 ### -17,234,130.46 ### ### ### ### ###
PENSIONES
SERV
7032100103 0.00 ### -6,295,663.00 ### -176,412.30 -903,217.00 -933,533.91 ###
MATRICULAS
TRAMITES Y
7032100104 0.00 ### -881,022.20 -968,670.00 -539,041.50 -736,529.00 -917,352.50 -1,541,302.00
DOCUMENTOS
MATERIAL
7032100105 EDUCATIVO 0.00 0.00 -104.00 104.00 0.00 0.00 104.00 0.00
(LIBROS)
7032100106 CARNET 0.00 -3,320.00 -4,540.00 -7,313.00 -460.00 -2,588.00 -14,848.00 -18,284.00

7032100107 SEGURO 0.00 ### -690,572.00 -2,448,122.00 -26,535.00 -176,542.00 -175,858.70 -1,304,076.70
SERVICIO
7032100108 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MÉDICO
INGRESO
7032100109 DEVENGO 0.00 0.00 0.00 0.00 0.00 ### -4,269.94 19,096.91
MISION DE
(PROVISION)
7032100110 ESTUDIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXTERIOR
SERVICIOS
7095100101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECHAZADOS
DESCUENTOS
7411000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AUTORIZADOS
DESCUENTO
7411000102 0.00 9,233.26 8,847.14 762,882.87 864,634.63 894,387.60 929,669.06 933,317.78
POR BECAS
DESCUENTO
7411000103 POR OTROS 0.00 512,021.84 525,937.59 1,532,145.72 1,563,867.25 1,579,462.54 ### 1,590,527.63
DESCUENTO
BENEFIC
7411000104 SOBRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALQUILER
MATRICULAS
7542000101 AUDITORIOS Y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALQUILER
AULAS
7542000102 EDIFICAC. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALQUILER
RELACIONADA
7545000101 EQUIPOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECUPERAC.C
DIVERSOS
7551000101 TAS.COB.DUD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECUPERAC.
OS.PENS
7551000102 CXC 0.00 ### -398,862.51 -507,011.03 -52,540.33 -130,576.41 -235,418.66 -493,256.63
ENAJEN.
CASTIGADAS
7563000101 ARREND. REL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ENAJEN.
SIS FINANC
7564000101 INMUEB, MAQ, 0.00 ### 0.00 -2,598.03 0.00 0.00 0.00 0.00
EQ.
SUBSIDIOS
7591000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL ESTADO
RECLAMOS AL
7592000101 0.00 -3,288.11 -15,878.74 0.00 0.00 0.00 0.00 0.00
SEGURO
7593000101 DONACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTROS
7599000101 INGRESOS DE 0.00 0.00 0.00 0.00 0.00 122.00 0.00 0.00
GESTION SF
 INGRESOS
7599000102 POR 0.00 1,376.28 -1,381.22 -2.62 -3.34 -3.71 2.87 -2.35
INGRESOS
REDONDEO
7599000103 EJERCICIOS 0.00 ### -113,641.75 -94,756.11 -6,760.13 -3,896.60 -3,353.12 -13,501.26
OTROS
ANTER
7599000104 INGRESOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CARGOS
EJERC ANTER
7599000105 ADMINISTRATI 0.00 -536.18 -1,134.60 -296.88 0.00 -673.50 -5,546.50 -3,507.44
PENALID POR
VOS
7599000106 PAGO FUERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
F.VCMTO
OTROS
7599000107 0.00 -2,720.00 -2,760.58 -2,801.16 -2,760.58 -31,392.80 -245,297.58 -2,760.58
INGRESOS
INGRESOS
7599000108 EJER.ANTER. 0.00 0.00 0.00 0.00 -62,258.42 -728,964.21 ### -4,740,219.95
OTROS
(EXT PROV)
7599000110 INGRES.ACTIV 0.00 ### -91,225.00 0.00 0.00 0.00 0.00 0.00
INGRESOS
DERECHO USO
7599000111 POR DELIVERY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ALUMNO
POR S
7599000112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REDONDEO
INTERESES
7721000101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BANCARIOS
INTERESES
7721000103 DEPOS PLAZO 0.00 -424.12 -6.90 -753.60 -7.37 -7.60 -11,340.19 -13,437.81
INTERESES
TERCERO
7721000104 FONDO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTERESES
MUTUO SURA
7721000105 DEPOS PLAZO 0.00 -4,654.28 -2,867.54 -2,968.22 -7,065.95 -554.89 -1,387.28 -0.01
RELACION
INTERESES
7722000101 0.00 ### -94,386.65 -182,538.18 -9,612.87 -16,764.20 -30,083.90 -84,424.60
POR MORAS
GANANCIA
7760000101 DIFERENCIA 0.00 ### -39,258.26 -1,376,772.94 313,100.51 ### -395,404.38 -3,101,567.01
CAMBIO
GANANCIA D/C
7760000102 0.00 -556.11 -742.42 -873.08 -33,145.62 -9,774.63 -24,858.80 -12,544.54
MODULO AP
GANANCIA D/C
7760000103 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MODULO AR
GANANCIA D/C
7760000104 ARRENDAMIEN 0.00 ### -75,913.68 -896,401.07 -287,060.35 -291,794.80 -323,137.15 -1,553,543.38
PARTI
TO
7781000101 SUBSIDIARIAS 0.00 0.00 0.00 0.00 0.00 0.00 ### -872,652.76
VPP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

0.00 0.00 0.00 0.00 0.00 126,260.17

0.00 0.00 0.00 0.00 0.00 384,628.16

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 4.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 -4.00

0.00 0.00 0.00 0.00 0.00 -384,628.16

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 -126,260.17

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

1,250.00 -4,000.00 4,000.00 0.00 0.00 38,000.00

7,750.00 -18,500.00 11,750.00 -3,000.00 0.00 22,000.00

0.00 0.00 0.00 0.00 0.00 2,200.00

-1,455.00 262.20 28.57 -879.39 0.00 -578.11

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

 -707,726.34 -6,566.55 8,981.93 14,554.91 0.00 55,113.88

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

### -8,294,736.29 4,895,798.30 -5,271,881.64 0.00 2,317,853.05

540,178.95 464,887.76 195,867.42 -1,579,178.58 0.00 24,612.51

-6,069,560.21 -10,454,552.54 -10,612,670.32 -16,927,648.76 0.00 3,364,229.75

2,511,484.69 -4,250,775.22 54,314.89 162,593.27 0.00 834,044.54

-2,151,001.94 201,806.36 109,821.64 -1,720,301.69 0.00 2,109,136.20

397,186.28 491,746.49 -766,180.90 161,041.41 0.00 769,196.99

-9,862,207.30 -15,090,510.87 4,760,928.40 -1,610,738.38 0.00 4,777,493.08

0.00 0.00 0.00 0.00 0.00 0.00

-51.50 -51.50 -51.50 -51.50 0.00 947,271.49

8,824,030.48 -11,274.72 -3,626,137.34 -18,417,278.96 0.00 3,231,073.12

-175,611.70 -158,955.05 242,305.36 -160,258.83 0.00 579,780.89

### -146,943,843.69 947,520.65 -1,391,324.63 0.00 3,003,349.79

185,015.01 -222,426.63 77,105.32 -17,515.15 0.00 683,516.34

-135.94 -136.19 -135.96 -136.21 0.00 87,444.77

-214.96 -217.12 -211.12 -217.16 0.00 270,096.97

12,389.00 0.00 0.00 1,195.00 0.00 63,353.23

0.00 0.00 0.00 0.00 0.00 0.57

0.00 0.00 0.00 11,001,440.80 0.00 ###

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 17,002,631.05 0.00 ###

### 0.00 0.00 18,216,530.73 0.00 ###

0.00 0.00 0.00 0.00 0.00 0.00

-4,412,945.58 -79,988.81 62,867.12 485,168.40 0.00 1,081,036.95

1,380,508.78 2,761,408.57 -4,141,714.35 1,380,305.78 0.00 1,380,509.28

-5,578,782.40 320,703.36 55,268.41 176,673.68 0.00 1,134,397.19

-3,754,595.57 204,574.46 -3,827.18 122,859.85 0.00 523,950.05

-8,506,582.45 434,693.49 -1,502.90 237,239.25 0.00 1,123,515.90

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-33.50 -33.50 -79,136.27 0.00 0.00 0.00

-33.50 -33.50 -126,414.04 0.00 0.00 0.00

-31,909.88 0.00 0.00 0.00 0.00 0.00

-51.50 -51.50 -51.50 -72,912.64 0.00 0.00

-12,394.10 -5,739.70 -3,268.96 -51.50 0.00 48,208.19

-34,423.10 -1,475.50 -237.80 -3,287.13 0.00 0.00

-32,366.22 -6,140.79 -51.50 -13,962.19 0.00 0.00

-9,129.85 -10,262.67 -24,819.28 -21,193.65 0.00 73,237.85

-11,809.00 -2,468.10 -57,156.06 -42,207.73 0.00 91,327.41

-15,352.25 -92,333.40 -50,119.06 -27,993.72 0.00 77,979.47

 -28,244.27 -8,496.97 -4,734.70 -97,824.22 0.00 13,714.97

-26,709.01 -36,636.06 -3,069.65 75,919.75 0.00 153,439.33

-21,793.82 -10,510.74 -7,474.65 54,238.65 0.00 115,642.46

-211.50 -31,858.75 -1,284.50 -13,885.10 0.00 16,114.03

786,578.66 -786,440.17 -33.50 873,337.85 0.00 873,442.84

-815,145.42 2,940.00 236,148.47 -428,388.71 0.00 0.00

-4,610,588.33 11,731,199.61 11,463,124.51 17,309,955.94 0.00 ###

2,020,197.45 -2,123,339.75 57,398.33 250,216.85 0.00 310,423.58

0.00 0.00 0.00 0.00 0.00 0.00

1,628.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-0.96 0.96 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-4,947,767.80 5,191,285.39 5,740,690.27 -469,936.77 0.00 ###

0.00 0.00 0.00 0.00 0.00 19,440.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

### 6,004,749.02 5,274,433.94 7,183,935.31 0.00 ###

0.00 0.00 0.00 -86,166.77 0.00 -86,166.77

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

2,720.00 2,720.00 2,720.00 2,720.00 0.00 -2,719.99

0.00 0.00 0.00 0.00 0.00 0.00

0.00 -4,407.43 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 8,859.10 248.89 -3,349.79 0.00 5,758.20

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-10,737.13 -4,262.63 -2,160.23 -6,819.97 0.00 66,135.13

-662.18 85,323.91 -87,594.16 2,055.41 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-10,000.00 1,500.00 4,328.63 -12,894.30 0.00 4,234.33

0.00 0.00 0.00 0.00 0.00 0.00

-61,956.59 -19,082.98 -20,367.13 -1,149.57 0.00 6,390.86

0.00 0.00 0.00 0.00 0.00 0.00

0.02 0.02 -0.01 -0.03 0.00 -0.39

 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 -1,163.33 1,163.33 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

17,800.08 -17,319.08 8,555.51 137,509.89 0.00 758,587.43

### 0.00 0.00 0.00 0.00 ###

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

1,982.65 -154,392.91 -2,568.33 388.21 0.00 74,034.95

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-500.00 -2,500.00 0.00 0.00 0.00 5,000.00

-6,054.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 98,055.50

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-192,277.28 -198,702.96 277.89 189,646.87 0.00 258,798.29

20,960.00 22,994.00 -6,794.00 -21,574.00 0.00 212,515.09

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 716,477.78

17,324.28 26,728.89 -68,802.15 30,688.72 0.00 2,003,677.25

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

2,336.32 -2,336.41 0.01 0.00 0.00 401,107.15

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 -7,308.00 0.00 0.00 0.00 0.00

-8,550.73 43,545.65 -2,466.54 3,501.60 0.00 1,954,016.84

0.00 0.00 0.00 0.00 0.00 0.00

-204,769.24 -63,297.50 -160,988.83 -141,860.96 0.00 4,558,808.20

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-232.67 5,704.67 -2,757.07 -1,460.15 0.00 256,490.54

-21,072.38 -25,761.73 -21,090.91 -19,714.56 0.00 554,437.90

0.00 0.00 0.00 0.00 0.00 0.00

-1,510.55 -1,604.49 -1,604.49 -1,604.61 0.00 0.00

76,410.36 -69,951.17 -157,202.04 -136,118.08 0.00 164,143.16

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 184.64 0.00 184.64

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-37,929.92 -37,929.92 0.00 0.00 0.00 0.01

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 -19,349.20 0.00 212,841.20

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

297,101.00 100,856.49 7,927.00 -1,581.11 0.00 740,825.20

0.00 0.00 8,418.26 -382.65 0.00 8,035.61

-26,394.92 -347,721.18 -45,378.94 -201,748.91 0.00 1,259,173.00

-67,025.84 -74,351.96 -74,351.96 -73,030.90 0.00 332,021.78

0.00 0.00 7,575.84 -344.36 0.00 7,231.48

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

4,947,767.80 -5,191,285.39 -5,740,690.27 469,936.77 0.00 ###

0.00 0.00 0.00 0.00 0.00 -19,440.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 -716,477.78

-17,324.29 -26,728.90 68,802.16 -30,688.73 0.00 -2,003,677.26

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

330.38 -1,748.52 194.47 -3,561.07 0.00 81,924.80

-436.27 19,457.91 -768.14 -3,910.59 0.00 42,412.87

0.00 0.00 0.00 -266.08 0.00 5,750.23

-30.27 -1,261.85 0.00 1,391.44 0.00 48,567.60

-1,451.18 -6,257.31 0.00 -107.90 0.00 73,093.51

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 6,195.88

0.00 0.00 -170.65 -44.91 0.00 8,009.76

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-125,546.47 0.00 0.00 0.00 0.00 4,066,879.55

6,500,000.00 0.00 0.00 0.00 0.00 ###

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 3,781,611.92

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 ###

0.00 0.00 0.00 0.00 0.00 0.00

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0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

42,735.78 79,294.53 49,058.74 49,897.70 0.00 617,546.30

14,486.01 18,360.50 4,710.79 6,103.52 0.00 112,614.01

0.00 0.00 0.00 0.00 0.00 6,104.70

3,819.19 5,254.58 5,570.67 6,999.62 0.00 32,355.95

28,403.78 123,861.26 11,685.93 11,312.24 0.00 271,089.59

331,892.08 474,646.54 402,574.72 417,806.61 0.00 3,434,532.43

677,540.10 682,092.62 646,527.39 654,327.34 0.00 6,925,341.69

0.00 0.00 0.00 0.00 0.00 0.00

2,906.87 1,397.08 1,451.71 106.05 0.00 13,555.08

6,384.96 4,786.45 6,603.75 6,603.75 0.00 66,417.52

12,506.89 13,008.00 13,316.34 13,316.34 0.00 136,872.74

0.00 0.00 0.00 0.00 0.00 0.00

105,571.20 105,984.79 106,509.97 95,464.47 0.00 1,166,239.03

1,742.10 1,894.45 2,093.17 2,974.14 0.00 17,189.18

6,549.00 6,549.00 19,647.00 13,098.00 0.00 91,686.00

626.13 8,008.93 5,203.49 12,308.64 0.00 66,339.13

741,899.90 701,608.61 730,703.47 673,404.36 0.00 7,449,881.46

41,101.93 18,640.86 31,339.50 20,623.98 0.00 256,442.74

 5,271.86 6,113.07 3,329.10 4,929.06 0.00 35,802.86

-37.82 0.00 1,144.98 0.00 0.00 1,107.16

2,092.90 773.00 455.00 2,072.19 0.00 17,282.69

36,619.44 30,490.29 45,932.94 37,835.90 0.00 313,668.11

0.00 0.00 0.00 0.00 0.00 0.00

5,232.63 5,935.71 1,347.06 2,223.76 0.00 30,695.72

57.50 289.50 0.00 346.98 0.00 843.08

24,858.78 2,338.84 30,372.20 18,325.12 0.00 196,819.71

16,116.05 20,665.00 3,862.19 1,674.70 0.00 49,658.19

1,895.70 828.71 -75.01 3,416.97 0.00 15,966.72

125.80 581.60 0.00 0.00 0.00 707.40

478.44 1,110.22 697.35 526.90 0.00 4,232.09

208,767.38 187,274.99 208,041.22 46,792.53 0.00 1,794,326.90

59,960.24 5,144.80 -5,144.80 53,127.38 0.00 350,645.69

6,834.12 10,447.80 28,334.30 23,998.62 0.00 140,056.13

0.00 39,242.86 77,880.00 0.00 0.00 165,738.86

1,078,865.32 933,289.65 1,672,351.32 99,743.92 0.00 9,449,072.94

27,777.34 28,065.84 28,409.28 27,557.54 0.00 292,191.03

0.00 0.00 0.00 0.00 0.00 0.00

8,707.15 2,912.56 13,733.88 12,261.46 0.00 60,358.88

8,995.00 2,300.00 5,355.00 2,385.00 0.00 44,125.88

127,338.96 296,194.07 290,534.21 97,641.55 0.00 1,167,796.67

170,817.72 264,699.25 408,557.01 717,981.05 0.00 2,394,026.75

8,675.20 3,733.48 9,004.41 13,027.39 0.00 124,121.12

0.00 0.00 0.00 0.00 0.00 0.00

3,118.67 1,475.00 533,537.48 13,038.92 0.00 669,225.91

0.00 2,743.50 0.00 0.00 0.00 2,802.50

499.14 0.00 0.00 42,011.42 0.00 43,927.47

0.00 0.00 765.30 382.65 0.00 18,847.95

13,499.20 19,883.00 23,511.50 24,260.80 0.00 120,436.70

14,301.49 1,404.73 0.00 0.00 0.00 15,706.22

359.99 809.48 100.00 45.00 0.00 13,719.12

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

110,020.97 68,230.92 132,628.18 140,572.13 0.00 899,746.65

17,423.23 34,716.95 18,376.96 21,586.82 0.00 157,867.55

8,269.12 24,371.24 8,601.93 8,371.12 0.00 192,434.27

29,858.64 46,367.58 1,350.00 17,344.62 0.00 302,776.87

4,693.82 4,753.67 785,519.71 4,905.55 0.00 2,657,154.99

121,046.23 119,660.40 115,715.66 115,168.03 0.00 1,124,012.05

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 49,590.29 111,512.12 0.00 164,437.55

578.29 -24.92 0.00 0.00 0.00 17,895.72

0.00 0.00 0.00 0.00 0.00 0.00

136,414.68 131,804.95 121,812.01 224,407.62 0.00 1,418,675.50

 0.00 0.00 0.00 0.00 0.00 -407.81

303,265.75 293,433.11 313,043.15 336,562.13 0.00 3,151,879.14

10,446.90 10,124.00 33,475.27 58,439.30 0.00 358,249.67

20,431.41 41,745.15 38,992.32 31,661.19 0.00 366,490.16

80,241.45 65,314.50 67,087.75 77,642.52 0.00 817,132.44

360.00 360.00 360.00 360.00 0.00 3,959.70

158,611.67 42,334.21 62,185.06 224,258.60 0.00 1,477,288.22

3,232.20 3,187.00 3,494.60 3,312.20 0.00 35,530.10

107,301.12 30,062.02 112,832.71 34,610.10 0.00 718,547.26

182,704.57 441,501.63 376,198.07 336,780.95 0.00 3,819,601.94

68,719.77 230,965.68 219,029.13 240,040.11 0.00 1,988,440.28

1,773,020.90 1,808,749.44 1,388,922.79 2,206,630.51 0.00 ###

560,402.98 450,525.56 485,742.61 418,655.43 0.00 5,980,220.88

0.00 0.00 0.00 0.00 0.00 0.00

0.00 3,000.00 0.00 3,835.27 0.00 9,876.49

5,498.22 3,550.83 12,850.62 6,115.40 0.00 82,031.65

6,922.40 11,450.00 4,838.89 59,963.50 0.00 143,939.10

217,030.33 215,617.36 228,652.43 234,182.69 0.00 2,594,710.00

69,663.61 14,718.34 46,323.63 33,374.23 0.00 667,738.11

16,271.84 24,290.42 17,716.70 21,725.79 0.00 292,525.59

354,769.25 168,761.65 144,088.07 161,548.26 0.00 2,356,947.25

120,665.59 15,751.31 12,843.92 17,965.29 0.00 343,284.68

0.00 0.00 0.00 0.00 0.00 0.00

2,403.50 9,579.50 8,395.00 4,163.00 0.00 57,189.50

58,719.81 24,329.55 29,006.56 56,230.92 0.00 292,872.36

0.00 0.00 0.00 0.00 0.00 0.00

5,326.04 10,650.76 3,522.94 4,305.12 0.00 231,259.84

0.00 0.00 0.00 0.00 0.00 0.00

12,390.00 7,080.00 1,770.00 7,080.00 0.00 125,670.00

3,465.92 3,795.85 3,561.78 3,417.99 0.00 38,502.98

35,816.90 0.00 0.00 129,370.20 0.00 1,012,127.99

0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,233.10 1,263.88 1,108.40 0.00 4,431.47

0.00 0.00 0.00 0.00 0.00 270.00

8,433.50 7,933.49 -5,591.79 743.63 0.00 97,552.02

38,411.93 388,230.98 4,312,351.83 83,384.00 0.00 5,743,073.08

0.52 1.15 10.24 1.67 0.00 30.39

0.00 1.46 0.00 3.38 0.00 4.84

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

383,056.52 288,519.06 313,833.08 349,423.54 0.00 3,559,987.78

1,387.60 2,098.35 1,495.01 4,131.40 0.00 19,240.36

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

 184,791.67 66,744.73 84,010.00 110,630.50 0.00 840,294.30

### 11,195,818.02 7,206,966.16 0.00 0.00 ###

4,080,864.72 -1,571,411.74 -933,814.63 0.00 0.00 998,436.98

5,266.75 105,335.00 105,335.00 -207,509.95 0.00 11,586.86

68,504.79 -30,522.04 -30,522.04 296,390.65 0.00 812,168.30

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

1,510.55 2,601.37 1,604.49 1,604.61 0.00 17,618.37

187,603.83 539,392.65 156,927.44 182,155.75 0.00 2,266,143.62

0.00 0.00 0.00 0.00 0.00 0.00

400.03 0.00 -400.03 215.39 0.00 1,755.35

104,514.92 102,162.97 104,303.39 108,538.82 0.00 1,003,287.25

0.00 1,042.00 1,488.14 2,478.69 0.00 6,215.03

113,750.49 132,834.44 128,143.54 76,581.75 0.00 963,613.19

3,089.54 4,463.25 4,163.24 7,910.63 0.00 55,697.71

543,964.56 705,525.50 654,863.59 638,209.01 0.00 5,974,221.86

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 -825.18 420.98 0.00 67,402.81

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 242,326.86 8,176.05 0.00 912,903.02

0.00 0.00 0.00 0.00 0.00 0.00

2,324.34 2,422.82 630.07 8,534.62 0.00 37,668.48

10,274.69 28,432.13 30,764.42 20,284.18 0.00 332,114.33

0.00 0.00 0.00 0.00 0.00 0.00

1,451.18 6,257.31 0.00 107.90 0.00 12,700.83

0.00 0.00 0.00 266.08 0.00 1,396.38

30.27 1,261.85 0.00 614.56 0.00 19,086.28

0.00 0.00 0.00 0.00 0.00 0.00

32,729.56 7,782.38 28,584.18 29,791.18 0.00 1,093,680.24

2,756.47 0.00 0.00 255.00 0.00 11,928.52

94.49 561.10 5,659.50 692.83 0.00 14,752.92

1,525.16 18,699.29 6,423.12 7,778.06 0.00 362,168.80

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

4,517.04 5,937.17 14,324.61 1,847.88 0.00 52,681.05

29,960.71 11,663.67 46,587.93 43,090.53 0.00 321,827.86

329.27 1,017.12 32,776.70 24,269.74 0.00 71,498.50

0.00 0.00 0.00 0.00 0.00 0.00

0.00 4,160.80 903.52 10,155.03 0.00 168,909.37

14,953.81 6,637.64 2,874.25 2,193.77 0.00 126,536.64

3,083.19 18,297.00 31,694.34 29,637.75 0.00 197,083.61

24,023.99 1,844.81 9,152.23 1,946.75 0.00 86,726.50

145.14 5,675.81 17,007.58 21,091.75 0.00 46,510.28

17,700.00 34,500.00 0.00 250.00 0.00 71,545.00

0.00 440.00 0.00 93,972.00 0.00 94,427.00

 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 597.84

0.00 0.00 0.00 0.00 0.00 383,821.34

1,284.60 4,400.00 0.00 0.00 0.00 60,321.47

17,626.40 0.00 0.00 0.00 0.00 59,452.80

0.00 0.00 0.00 0.00 0.00 2,389,225.81

157,610.89 162,998.02 163,455.37 160,179.36 0.00 4,288,178.27

0.00 0.00 0.00 0.00 0.00 2,315,786.97

21,305.05 20,057.06 23,847.98 21,174.71 0.00 205,760.38

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 545,436.57

0.00 0.00 0.00 0.00 0.00 3,918,941.81

0.00 0.00 0.00 0.00 0.00 5,280,481.83

2,287,751.47 2,214,052.20 2,288,135.74 2,214,324.90 0.00 ###

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 1,089,624.51

0.00 0.00 0.00 0.00 0.00 1,832,189.00

133,601.55 128,931.63 126,594.32 121,242.89 0.00 1,998,881.11

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

1,667,595.00 1,775,335.88 1,736,099.12 1,744,608.82 0.00 ###

57,490.80 148,624.11 -420,258.22 206,049.58 0.00 1,263,153.14

0.00 -0.96 0.00 0.00 0.00 -1.44

0.00 0.00 0.00 0.00 0.00 0.00

182,333.89 79,901.04 5,396.19 37,562.82 0.00 990,593.21

0.00 0.00 0.00 0.00 0.00 0.00

765,151.70 1,190,662.99 -3,120,580.16 1,503,731.84 0.00 9,617,261.55

0.00 0.00 0.00 0.00 0.00 0.00

115,720.19 -43,505.39 454,294.82 0.00 0.00 3,353,918.49

34,802.43 33,938.28 32,022.42 30,841.38 0.00 309,112.14

1,231,741.77 1,195,531.57 1,361,129.50 1,219,403.62 0.00 ###

289,331.01 291,445.07 284,524.98 287,339.05 0.00 2,966,162.36

88,173.64 88,173.64 88,173.64 88,173.64 0.00 969,910.04

109,377.86 109,377.86 109,377.86 109,377.86 0.00 1,203,156.46

0.00 0.00 0.00 0.00 0.00 0.00

178,288.57 178,288.57 178,288.57 178,288.57 0.00 1,842,242.57

570,896.33 570,896.33 583,263.44 583,263.44 0.00 6,367,153.90

510,973.33 505,582.02 503,640.51 502,073.54 0.00 5,356,311.19

1,136,080.87 1,136,080.87 1,136,080.87 1,136,080.87 0.00 ###

1,219,800.41 1,224,376.72 1,221,062.41 1,221,062.41 0.00 ###

874.95 874.95 874.95 874.95 0.00 9,624.45

25,037.71 24,964.58 24,964.66 24,417.58 0.00 271,178.48

207,925.68 207,977.97 208,439.85 208,111.10 0.00 2,292,909.15

 0.00 0.00 0.00 0.00 0.00 0.00

38,782.32 39,499.35 38,201.15 36,734.58 0.00 492,898.33

83,880.74 83,391.45 83,669.43 82,884.82 0.00 923,007.03

49,843.23 49,838.73 49,838.80 50,100.42 0.00 548,897.00

5,736.93 5,781.29 5,743.01 4,960.01 0.00 61,700.24

497,249.16 539,803.15 529,131.81 540,793.61 0.00 5,374,385.36

827.10 827.10 827.10 827.34 0.00 9,441.20

4.28 4.28 4.28 4.28 0.00 47.08

52.00 52.00 52.00 52.00 0.00 572.00

176,204.14 175,440.70 175,178.64 174,432.51 0.00 1,913,364.96

6,852.45 6,627.14 6,627.14 6,627.14 0.00 91,058.29

121,099.45 129,035.49 121,039.48 121,577.73 0.00 1,288,679.53

18,245.93 18,245.93 33,143.31 33,143.31 0.00 139,429.07

-2,692,847.00 5,541,319.00 6,057,759.00 0.00 0.00 ###

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

184,292.54 622,865.81 70,000.00 20,000.00 0.00 1,994,624.95

0.00 0.00 0.00 0.00 0.00 0.00

-554,552.00 -641,646.00 -597,322.00 -565,806.00 0.00 -7,251,701.00

### -76,124,623.62 -73,637,989.62 -74,581,175.66 0.00 ###

### -928,976.60 802,603.00 -1,093,742.00 0.00 ###

-1,263,173.90 -830,850.00 -742,525.00 -1,355,821.20 0.00 ###

104.00 0.00 0.00 0.00 0.00 208.00

-11,168.00 -33,094.00 -14,308.00 -16,360.00 0.00 -126,283.00

-1,131,512.23 -35,067.67 74,914.00 -18,583.00 0.00 -6,303,167.30

0.00 0.00 0.00 0.00 0.00 0.00

815,145.42 -2,940.00 -236,148.47 428,388.71 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

775,630.46 1,037,059.32 991,676.59 972,085.75 0.00 8,179,424.46

1,663,026.24 1,670,069.19 1,655,079.61 1,675,392.85 0.00 ###

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-156,588.69 -55,436.75 -47,254.76 -93,615.88 0.00 -2,387,863.89

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 -475,278.03

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 -19,166.85

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 122.00

 -2.36 -0.61 -28.57 -1.15 0.00 -46.78

-15,357.43 -45,982.03 -64,948.37 -354,641.72 0.00 -748,553.11

0.00 0.00 0.00 0.00 0.00 0.00

-415.50 -2,186.45 -874.00 -1,049.00 0.00 -16,220.05

-187,921.68 0.00 0.00 0.00 0.00 -187,921.68

-5,219.68 -20,618.39 -6,543.74 -2,760.56 0.00 -325,635.65

-2,254,920.80 -350,033.61 -317,068.73 -469,936.77 0.00 ###

0.00 0.00 0.00 0.00 0.00 -182,575.00

0.00 0.00 -69.48 -77.11 0.00 -146.59

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-5,469.11 -2,638.76 -7.54 -8,472.40 0.00 -42,565.40

0.00 0.00 0.00 0.00 0.00 0.00

-0.07 -2,595.51 -0.01 -14,639.76 0.00 -36,733.52

-32,852.86 -7,245.51 -7,265.03 -11,602.31 0.00 -548,052.46

-699,227.97 -393,804.40 1,292,044.03 -448,553.59 0.00 -5,095,355.44

-15,127.30 -124,673.57 -282,069.39 -53,382.02 0.00 -557,747.48

0.00 -112.85 0.00 0.00 0.00 -112.85

-308,936.79 -469,119.38 1,237,325.89 -597,458.48 0.00 -3,717,945.92

1,525,177.32 -3,244,530.98 -5,175,223.47 0.00 0.00 -9,225,141.96

0.00 0.00 0.00 0.00 0.00 0.00