Balance Comprobacion Mensualizado Diciembre 2022

VSI INDUSTRIAL S.A.C.
20555189631
BALANCE DE COMPROBACION MENSUALIZADO 2022
Cta. Cta.mayor Texto breve Mon. Saldo Inicial Enero Febrero

10 102112000 Fond.Fijos-Serv.Técn PEN 542.50 1,288.89 2,430.68
10 102113000 Fond.Fijos-Marketing PEN 289.00 3,600.00 12.64
10 102114000 Fond.Fijos-Producc PEN 371.00 4,500.00 -2,639.74
10 102116000 Fond.Fijos-C,General PEN 2,500.00 0.00 0.00
10 102120000 Fond.Fijos-Administ PEN 27.00 4,500.00 0.00
10 102121000 Fond.Fijos-Ventas PEN 0.00 1,500.00 -525.30
10 102122000 Fond.Fijos-Adm Lima PEN 240.00 4,500.00 0.00
10 102123000 Fond.Fijos-Adm Lurin PEN 72.00 0.00 0.00
10 102124000 Fond.Fijos-Importac PEN 245.00 0.00 0.00
10 102128000 Fond.Fijos-V.Innova PEN 272.00 2,000.00 -1,793.23
10 102129000 Fond.Fijos-Créd.Cobr PEN 0.00 1,000.00 0.00
10 102130000 Fond.Fijos-Trade MKT PEN 0.00 1,500.00 0.00
10 102132000 Fond.Fijos-Vtas Vain PEN 0.00 3,500.00 150.00
10 102135000 Fond.Fijos-Innova Be PEN 0.00 500.00 0.00
10 102136000 Fondos Fijos-Innova PEN 0.00 500.00 0.00
10 102137000 Fondos Fijos-Innova PEN 0.00 500.00 0.00
10 102138000 Fondos Fijos-Innova Surquillo PEN 0.00 0.00 500.00
10 102139000 Fondos Fijos-Módulo Plaza NorPEN 0.00 0.00 0.00
10 102140000 Fondos Fijos-Módulo Jockey PlPEN 0.00 0.00 0.00
10 102141000 Fond.Fijos-Cnl Amanc PEN 0.00 0.00 0.00
10 102142000 Fond.Fijo-Trad.Z.Nor PEN 0.00 0.00 0.00
10 102143000 Fond.Fijo-Trad.Z.Sur PEN 0.00 0.00 0.00
10 102144000 Fond.Fijos-Innv.Areq PEN 0.00 0.00 0.00
10 103111000 Efectivo en tránsito PEN 5,035.00 0.00 0.00
10 104110170 BCP MN VSI IND PRINC PEN 273,398.03 413,233.43 -198,839.97
10 104110171 BCP MN VSI IND ING C PEN 0.00 0.00 0.00
10 104110172 BCP MN VSI IN IG N C PEN 0.00 0.00 0.00
10 104110173 BCP MN VSI INDUST CH PEN -15,169.06 8,000.00 -19,426.91
10 104110174 BCP MN VSI INDU EG D PEN 0.00 0.00 0.00
10 104110175 BCP MN VSI IND CO IG PEN -11,746.90 10,828.00 -46,255.50
10 104110176 BCP MN VSI IND CO EG PEN 175.08 0.00 0.00
10 104110270 GNB MN VSI IND PRIN PEN 9,050.41 0.00 -107.00
10 104110272 GNB MN VSI IN IG N PEN 0.00 0.00 0.00
10 104110274 GNB MN VSI IND EG D PEN 0.00 0.00 0.00
10 104110275 GNB MN VSI IND CO I PEN 0.00 0.00 0.00
10 104110276 GNB MN VSI IND CO E PEN 0.00 0.00 0.00
10 104110312 V SCOT MN AB NO CIAL PEN 0.00 0.00 0.00
10 104110370 SCOTIA MN VSI IND P PEN 976,693.97 -969,122.17 22,993.88
10 104110371 SCOT MN VSI IND IG C PEN 0.00 0.00 0.00
10 104110372 SCOT MN VSI INDUST PEN 0.00 0.00 0.00
10 104110374 SCOT MN VSI IND EG D PEN 0.00 0.00 0.00
10 104110375 SCOT MN VSI IND CO I PEN 0.00 0.00 0.00
10 104110376 SCOT MN VSI IND CO E PEN 0.00 0.00 3,341.00
10 104110470 BCO PICHINCHA VSI IN PEN 4,575.78 -210.00 -210.00
10 104110472 BCO PICHINCHA VSI IN PEN 0.00 0.00 0.00
10 104110512 V ITBK MN AB OP CIAL PEN 0.00 0.00 0.00
10 104110570 ITBK MN VSI IND PRIN PEN 151,302.56 -123,970.40 49,774.81
10 104110571 ITBK MN VSI IND IG C PEN 0.00 0.00 0.00
10 104110572 ITBK MN VSI IND IG N PEN 0.00 0.00 0.00
10 104110574 ITBK MN VSI IND EG D PEN 0.00 0.00 0.00
10 104110575 ITBK MN VSI IND CO I PEN 0.00 0.00 0.00
10 104110576 ITBK MN VSI IND CO E PEN 0.00 0.00 0.00
10 104110670 BBVA MN VSI IND PRIN PEN 205,083.89 3,342.15 -188,303.14
10 104110671 BBVA MN VSI IND IG C PEN 0.00 0.00 0.00
10 104110672 BBVA MN VSI INDUST I PEN 0.00 0.00 0.00
10 104110674 BBVA MN VSI IND EG D PEN 0.00 0.00 0.00
10 104110675 BBVA MN VSI IND CO I PEN -3,661.24 3,521.24 0.00
10 104110676 BBVA MN VSI IND CO E PEN 106.20 0.00 0.00
10 104110870 BCO BANBIF MN VSI IN PEN 143,090.43 -34,795.19 40,681.38
10 104110871 BCO BANBIF MN VSI IN PEN 0.00 0.00 0.00
10 104110910 BCO SANTANDER VSI IN PEN 132,656.76 -16,361.19 98,225.69
10 104110911 BCO SANTANDER VSI IN PEN 0.00 0.00 0.00
10 104111110 BCO ICBC MN PRINCIPA PEN 0.00 0.00 0.00
10 104111112 BCO ICBC MN ING NOCO PEN 0.00 0.00 0.00
10 104111115 BCO ICBC MN COMPINGR PEN 0.00 0.00 0.00
10 104120170 BCP ME VSI IND PRINC PEN 55,890.33 222,403.65 -238,337.63
10 104120171 BCP ME VSI IND ING C PEN 0.00 0.00 0.00
10 104120172 BCP ME VSI IN IG N C PEN 0.00 0.00 0.00
10 104120173 BCP ME VSI INDUST CH PEN 0.00 0.00 0.00
10 104120174 BCP ME VSI INDU EG D PEN 0.00 0.00 0.00
10 104120175 BCP ME VSI IND CO IG PEN 0.00 0.00 -4,276.26
10 104120176 BCP ME VSI IND CO EG PEN 0.00 0.00 0.00
10 104120370 SCOTIA ME VSI IND P PEN 7,621.90 16,859.83 -3,804.65
10 104120372 SCOT ME VSI INDUST PEN 0.00 0.00 0.00
10 104120374 SCOT ME VSI IND EG D PEN 0.00 0.00 0.00
10 104120375 SCOT ME VSI IND CO I PEN 0.00 0.00 0.00
10 104120376 SCOT ME VSI IND CO E PEN 0.00 0.00 0.00
10 104120470 BCO PICHIN ME VSI IN PEN 4,600.78 -225.37 -166.68
10 104120472 BCO PICHIN ME VSI IN PEN 0.00 0.00 0.00
10 104120570 ITBK ME VSI IND PRIN PEN 1,406,886.26 -1,381,562.96 -21,936.63
10 104120572 ITBK ME VSI IND IG N PEN 0.00 0.00 2,140,220.00
10 104120574 ITBK ME VSI IND EG D PEN 0.00 0.00 0.00
10 104120575 ITBK ME VSI IND CO I PEN 0.00 0.00 0.00
10 104120576 ITBK ME VSI IND CO E PEN 0.00 0.00 0.00
10 104120670 BBVA ME VSI IND PRIN PEN 3,154.84 -154.38 -114.14
10 104120671 BBVA ME VSI INDUST ING PEN 0.00 0.00 0.00
10 104120672 BBVA ME GSI INDUST I PEN 0.00 0.00 0.00
10 104120674 BBVA ME VSI IND EG D PEN 0.00 0.00 0.00
10 104120675 BBVA ME VSI IND CO I PEN 0.00 0.00 0.00
10 104120676 BBVA ME VSI INDUST COMPEN 0.00 0.00 0.00
10 104120870 BCO BANBIF ME VSI IN PEN 21,126.13 -3,491.51 -594.69
10 104120872 BCO BANBIF ME VSI IN PEN 0.00 0.00 0.00
10 104120874 BCO BANBIF ME VSI IN PEN 0.00 -134.72 0.00
10 104120910 BCO SANTAN ME VSI IN PEN 15,177.38 15,305.62 -27,576.19
10 104120911 BCO SANTANDER ME VSI I PEN 0.00 0.00 0.00
10 104120912 BCO SANTAN ME VSI IN PEN 0.00 0.00 0.00
10 104121110 BCO ICBC ME PRINCIPA PEN 0.00 0.00 0.00
10 104121112 BCO ICBC ME ING NOCO PEN 0.00 0.00 0.00
10 104121114 BCO ICBC ME EGR.DIV PEN 0.00 0.00 0.00
10 104121115 BCO ICBC MN COMPINGR PEN 0.00 0.00 0.00
10 104121116 BCO ICBC ME COMPEGRE PEN 0.00 0.00 0.00
10 104210410 V BCO NAC MN PRINC PEN 0.87 0.00 0.00
10 104210470 BCO NAC MN VSI IND P PEN 7,146.72 21,784.00 -28,081.00
10 104210471 BCO NAC MN VSI IG C PEN 0.00 0.00 0.00
10 104210474 BCO NAC MN VSI IN EG PEN 0.00 0.00 0.00
10 104210475 BCO NAC MN VSI INDUS PEN 0.00 0.00 0.00
10 104210476 BCO NAC MN VSI INDUS PEN 0.00 0.00 0.00
10 106110110 BCP MN DEP PLAZO PEN 0.00 0.00 0.00
10 106300110 BBVA DEP PLZ EGRESOS PEN 0.00 0.00 0.00
12 121211000 F/.B/.O/.Emit.Cart-T PEN 3,254,897.16 6,085,885.09 109,971.15
12 121212000 F/.B/.O/Em.Neg.Car-T PEN 0.00 0.00 0.00
12 121219000 Doc.Cob.Dudosa PEN 260,897.95 0.00 0.00
12 121312000 F/.B/.O/.en Cob.Terc PEN 0.00 0.00 0.00
12 121412000 F/.B/.O/.en Dscto.Te PEN 2,714,563.61 -114,122.50 -46,262.74
12 122111000 Clientes-Anticip-Ter PEN 0.00 -15.20 0.00
12 123111000 Clientes-L/Cart.-Ter PEN 277,398.01 -951.00 -2,125.00
12 123211000 Clientes-L/Cob.Terc PEN 0.00 0.00 0.00
12 123311000 Clientes-L/Dscto-Ter PEN 0.00 0.00 0.00
12 123411000 Clientes-L/Prot.Terc PEN 0.00 0.00 0.00
12 129999000 CxC Cles Ter-Dif Cam PEN 2,651.86 -17,854.05 -8,374.84
13 131251000 F/.B/.O/.Emit.Cart-A PEN 326,718.10 -103,438.57 -14,005.21
13 131252000 F/.B/.O/.Emit.Cart-O PEN 1,244,521.17 -446,562.80 82,427.81
13 131253000 F/.B/.O/Em.Neg.Car-O PEN 0.00 0.00 0.00
13 131259000 Doc.Cob. Dudosa PEN 1,248.20 0.00 0.00
13 131453000 F/.B/.O/.Dscto-Otras PEN 4,554,167.47 -1,371,274.56 -343,848.74
13 133152000 L/.Cartera-Otras PEN 241,118.42 0.00 0.00
13 133312000 L/.Descuento-Otras PEN 0.00 0.00 0.00
13 133412000 Cliente-L/.Prot.-Otr PEN 43,457.40 0.00 0.00
13 139999000 CxC Cles Rel-Dif Cam PEN 0.00 0.00 0.00
14 141111100 Prést Pers Serv Next PEN 0.00 0.00 0.00
14 141111101 Otras Ctas x Cob.Per PEN 309.49 -276.07 369.57
14 141111111 Ptmos al Personal PEN 90,751.76 77,633.09 -126,351.64
14 141111112 Otras Ctas x Cob.Per PEN -4,781.15 1,018.47 431.22
14 141111200 Prést Pers EPS PEN 0.00 -12,405.14 8,191.28
14 141112100 Otras Ctas x Cob.Per PEN 899.75 -644.24 1,702.98
14 141211000 Adel.Remun al Person PEN 0.00 0.00 0.00
14 141211200 Adelanto Vacac.Pagos PEN 88,719.53 -84,486.91 32,809.31
14 141211400 Otras Ctas x Cob.Per PEN 0.00 0.00 0.00
14 141211501 Otras Ctas x Cob.Per PEN 149,750.00 0.00 0.00
14 141311000 Entreg.Rendir Cta Pe PEN -4,669.18 8,159.33 1,480.55
14 141321000 Entreg.Rendir Cta Pe PEN 0.00 0.00 0.00
14 141322000 Entreg.Rendir Cta Pe PEN 0.00 0.00 0.00
14 141911300 Otras Ctas x Cob.Per PEN -1,599.50 0.00 -42.00
14 141911700 Otras Ctas x Cob.Per PEN 63,577.72 -3,702.74 2,723.53
14 148211000 Cta Técnica NóminaGH PEN 0.00 0.00 0.00
14 149999000 CxC Personal-Dif Cam PEN 0.00 0.00 0.00
16 164411000 CxC Div-Dep.Alquil-T PEN 161,492.98 2,300.40 0.00
16 166221000 CxC Instrum.Finan Fo PEN 18,500.00 -18,500.00 0.00
16 168111000 CxC Div-Ent.R.Cta-T PEN 0.00 0.00 0.00
16 168112000 CxC D-Ent.R.Ct Dir-T PEN 1,723,928.36 362,586.89 -291,875.74
16 168112110 CxC Div Subsidios PEN 226,588.83 6,229.00 11,611.00
16 168112300 CxC D-Ent.R.Ct Dir-T PEN 0.00 0.00 0.00
17 171231000 CxC Di-Pmo si Gtía-R PEN 14,387.66 464,627.50 5,770.55
17 178131000 CxC Div-Relac Otros PEN 751.13 1,500.00 1,500.00
17 179112000 Otras CxC Div-Relac PEN 40,000.00 0.00 0.00
17 179999000 CxC Div-E.R.C-Dir RO PEN 0.00 -18,287.50 -7,630.44
18 181111000 Int.Pag x ad Lt Dst PEN 0.00 0.00 0.00
18 181113000 Int.Pag x ad Factor PEN 116,403.04 -36,582.34 17,747.19
18 181114000 Int.Pag x ad Fact Ne PEN 14,939.59 -1,765.10 5,465.03
18 182111000 Seg.Cont.x Anticipa PEN 21,593.62 -2,393.61 -3,765.81
18 183111000 Alq.Cont. x Adelant PEN 0.00 0.00 0.00
18 189111000 Otros Cont.x Antici PEN 101,949.69 6,448.73 356,265.37
19 191111000 Cob.Dud.-F/.x Cob.Te PEN -637,758.87 -65,049.00 -63,875.00
19 192111000 Cob.Dud-F/.x Cob.Rel PEN -824,220.65 0.00 0.00
19 192211000 Cob.Dud-L/.x Cob.Rel PEN -276,202.68 0.00 0.00
19 199999000 Estim.Cob.Du-Dif Cam PEN -16,553.59 3,826.79 1,961.83
20 201111000 Mercad.Manuf.-Costo PEN 9,313,843.91 1,381,821.04 498,009.46
21 211111000 Productos Terminados PEN 16,609,133.99 1,364,936.06 1,205,282.07
22 222111000 Desechos-Desperdicio PEN 406,648.77 47,750.36 -46,709.55
23 231111000 Productos en Proceso PEN 9,653,686.92 595,663.87 176,352.87
23 231113000 Trab.Curso-Cie de Or PEN -2,401.28 1,100.69 1,300.61
24 241111000 Materias Primas PEN 30,092,436.99 7,328,480.92 2,502,328.77
25 251111000 Mat.Aux.-EPP PEN 231.00 -96.25 -77.00
25 251112000 Mat.Aux.-Art.de Limp PEN 6,267.37 -972.24 2,062.12
25 251113000 Mat-Aux.-Art.Public PEN 29,280.72 -6.60 0.00
25 251114000 Mat.Aux.-Art.de Inf PEN 5,189.28 0.00 0.00
25 251115000 Mat.Aux.-Utiles Ofic PEN 5,645.89 -1,200.11 -1,667.76
25 251116000 Mat.Aux.-Uniformes PEN 1,597.70 0.00 0.00
25 251117000 Mat.Aux.-Otros PEN 446,874.45 100,509.61 -10,665.35
25 252111000 Sum.Diversos- Otros PEN 1,575,680.96 271,308.52 348,161.08
25 252112000 Sum.-Comb.y Lubric PEN 115,024.55 -3,986.00 -6,094.58
25 253111000 Repuestos de Equipos PEN 969,381.79 39,694.82 -28,461.87
26 261111000 Envases PEN 1,044,605.42 122,184.04 -79,274.23
26 262111000 Embalajes PEN 39,379.67 -2,193.51 -2,441.18
28 281111000 Mercad. x Recibir PEN 0.00 0.00 0.00
28 284111000 Mat Primas x Recibir PEN 14,056,231.15 -998,871.09 -4,682,712.00
28 285211000 Sum.Diversos- Otros PEN 97,680.17 -97,680.17 262,735.80
28 285311000 Repuestos PEN 0.00 60,598.80 0.00
29 291111000 Desv.Mercad.Manufac PEN 2,655,555.03 -14,194.83 -12,730.95
29 292111000 Desv.Prod.Term.Manuf PEN -6,376,418.46 -41,522.93 -158,336.14
29 293111000 Desv.de subproductos PEN 175,883.73 0.00 0.00
29 293112000 Desv.de desec y desp PEN 793,500.63 0.00 0.00
29 294111000 Desv.de Prod.Proc.Ma PEN -389,316.32 -146.12 588.67
29 295111000 Desv.Ma. Prim Pro.Ma PEN -483,373.86 -97,775.25 -104,006.62
29 296113000 Mat-Aux.-Art.Public PEN 0.00 0.00 0.00
29 296114000 Mat.Aux.-Art.de Inf PEN 0.00 0.00 0.00
29 296115000 Mat.Aux.-Utiles Ofic PEN 15,074.62 0.00 0.00
29 296116000 Mat.Aux.-Uniformes PEN 0.00 0.00 0.00
29 296211000 Sum.Diversos- Otros PEN 15,133.05 0.00 -155.14
29 296212000 Sum.-Comb.y Lubric PEN -912.01 0.00 0.00
29 296311000 Repuestos PEN -2,931.42 0.00 0.00
29 297111000 Envases PEN -20,394.24 0.00 0.00
29 297112000 Embalajes PEN -9,142.44 0.00 0.00
30 302211000 Acc.Repres-Capital PEN 9,999.00 0.00 0.00
32 322211000 Edificac.Adq.Leasing PEN 22,419,545.87 0.00 0.00
32 322311000 Maq.y Eq.Adq.Leasing PEN 3,074,750.58 0.00 0.00
32 322312000 Maq.y Eq.Leasing Nue PEN 1,321,203.54 0.00 0.00
32 322321000 Revaluac. De Maquina PEN 483,713.27 0.00 0.00
32 322328000 Revaluac.Maquina Man PEN 0.00 0.00 0.00
32 322411000 Eq.Transp.Adq.Leasin PEN 476,546.32 0.00 0.00
32 322511000 M.Enseres Adq.Leasin PEN 1,257,380.41 0.00 0.00
32 322611000 Eq.Diver.Adq.Leasing PEN 2,571,959.55 0.00 0.00
32 322711000 Eq.Inform.Adq.Leasin PEN 358,090.71 -117,766.91 0.00
32 322911000 Activo Curso Leasing PEN 5,854.39 0.00 0.00
32 323311000 Act. por derecho uso PEN 5,027,656.95 0.00 0.00
32 323312000 Act. por derecho uso PEN 111,903.38 0.00 0.00
32 323313000 Act. por derecho uso PEN 107,777.90 0.00 0.00
33 331111000 Costo de Terrenos PEN 37,440,550.12 0.00 0.00
33 332111000 Costo Adq.Edific.Adm PEN 27,148,291.92 0.00 0.00
33 332411000 Costo Adq.Const.Inst PEN 4,831,688.45 80,000.00 0.00
33 333111000 Costo Adq.Cons.M.Eq. PEN 2,492,528.23 0.00 4,542.00
33 333112000 Costo Adq.M.Eq.Reval PEN 8,465,143.59 0.00 0.00
33 333121000 Rev.Maq. Equipos Exp PEN 8,878,724.63 0.00 0.00
33 333128000 Rev.Maq.EquipExp Man PEN 0.00 0.00 0.00
33 334111000 Costo Vehíc.Motoriza PEN 1,494,125.03 0.00 0.00
33 335111000 Costo de Muebles PEN 6,834,055.94 0.00 0.00
33 336111000 Costo de equipo PED PEN 2,337,684.41 122,462.69 32,185.65
33 336311000 Costo Eq.de Segurida PEN 52,457.68 0.00 0.00
33 336911000 Costo Otros Equipos PEN 10,172,307.11 0.00 0.00
33 337111000 Costo Herramientas PEN 71,547.93 0.00 0.00
33 338441000 Uni.TransxRecibi.Man PEN 0.00 0.00 0.00
33 338611000 Eq.Diversos x Recibi PEN 83.58 0.00 0.00
33 338811000 Equipos Diversos x Recibir Ma PEN 0.00 0.00 0.00
33 339211000 Construcc en Curso PEN 109,388.20 188,741.66 86,122.87
33 339311000 Maquin Montaje Curso PEN 50,503.15 30,199.26 1,376.25
33 339911000 Otros Activos Curso PEN 694,734.26 6,110.32 90,277.27
34 341211000 Costo de licencias PEN 83,529.46 0.00 0.00
34 341911011 Costo Derechos de Llave ManuaPEN 0.00 0.00 25,874.20
34 343111000 Costo Aplic.Software PEN 755,226.10 0.00 0.00
34 344211000 Costos de Desarrollo PEN 121,230.70 0.00 0.00
34 349910000 Csto.Desarll.curso.m PEN 0.00 0.00 0.00
36 363318000 Desv.Maq. Eq.-Manual PEN -101,889.60 0.00 0.00
37 371211000 Imp.Renta Dife-Resul PEN 2,805,177.52 0.00 0.00
37 373111000 Inter.No Deveng.3ros PEN 911,152.48 -35,301.65 -30,006.63
37 373112000 Inter.No Deve. No Ct PEN 1,641,258.74 -61,135.62 -55,285.43
39 391211000 Dep.Edif.Adq.Leasing PEN -770,550.38 -47,740.79 -47,740.80
39 391211100 Dep.Edif.Leas.Manual PEN 0.00 0.00 0.00
39 391221000 Dep.Maq.Equi.Leasing PEN -1,242,669.24 -30,772.15 -30,772.19
39 391228000 Dep.Maq.Leas.Reva.Ma PEN 0.00 0.00 0.00
39 391231000 Dep.U.Transp.Leasing PEN -383,237.76 -7,935.95 -7,935.93
39 391232000 Dep.Maq.Equi.Leasing PEN -339,713.17 -6,794.30 -6,794.19
39 391233000 Dep.IME -Maq.Eq Rev PEN -122,957.65 -2,459.12 -2,459.21
39 391251000 Dep.Mueb.Ens-Leasing PEN -623,920.24 -7,993.21 -7,993.27
39 391261000 Dep.Eq.Dive.-Leasing PEN -1,622,758.22 -21,286.62 -21,286.51
39 391271000 Dep.Eq.Infor.-Leasin PEN -235,892.42 6,964.71 -2,848.81
39 391311000 Dep.Costo-Edificacio PEN -3,361,845.38 -102,094.76 -102,761.47
39 391311100 Dep.Costo-Edific-Man PEN 0.00 0.00 0.00
39 391321000 Dep.Costo-Maq.y Eq.E PEN -2,941,267.05 -59,598.79 -59,598.86
39 391328000 Dep.Costo-Maq.Rev.Ma PEN 0.00 0.00 0.00
39 391331000 Dep.Costo-Unid.Trans PEN -1,474,683.53 -809.75 -809.75
39 391351000 Dep.Costo-Mueb Enser PEN -6,041,477.39 -20,198.29 -20,153.90
39 391351011 Dp.Cost-Mub Ens Manu PEN 0.00 0.00 0.00
39 391361000 Dep.Costo-Eq.Diverso PEN -7,301,408.34 -56,209.87 -55,575.64
39 391361010 Dep.Costo-Eq.Diverso PEN 0.00 0.00 0.00
39 391361011 Dep.Cost-Equp.D Manu PEN 0.00 0.00 0.00
39 391371000 Dep.Costo-Eq.Informa PEN -2,150,918.01 -21,132.70 -11,219.29
39 391381000 Dep.Costo-Unid.Reemp PEN -71,524.75 -23.16 -0.02
39 391421000 Dep.Reval-Maq Equipo PEN -2,896,291.10 -57,227.47 -57,227.52
39 392111000 Amort.Int.Costo-Lice PEN -30,526.36 -671.62 -671.62
39 392131000 Amort.Int.Costo-Soft PEN -359,980.16 -4,365.20 -4,365.21
39 392141000 Amort.Int.Costo-Expl PEN -42,196.26 -1,855.88 -1,855.89
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56 562111100 Cobertura TC - Ganan PEN -18,500.00 18,500.00 0.00
56 562111200 Cobertura TC - Pérdi PEN 127,358.80 84,715.00 360,067.40
57 571211000 Exc.Revaluac.IME PEN -2,754,079.51 0.00 0.00
57 571311000 Exc.Reval.Intangible PEN 0.00 0.00 0.00
58 582111000 Reserva Legal PEN -2,194,322.00 0.00 0.00
59 591111000 Res.Acum-Utilid Acum PEN -2,596,047.76 0.00 0.00
59 591211000 Res.Acum-Ing Años An PEN -334,985.38 0.00 0.00
59 592111000 Res.Acum-Pérd Acum PEN 4,753,716.18 0.00 0.00
59 592111100 Res.Acum-Ing Exc Rev PEN -7,838,683.68 0.00 0.00
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60 604111000 Compra-M Prima Manuf PEN 0.00 9,580,579.95 5,411,759.59
60 605111000 Compra-Mater Aux-EPP PEN 0.00 0.00 0.00
60 605112000 Comp.M.Aux-Art.Limp PEN 0.00 584.50 2,740.87
60 605115000 Comp.M.Aux.-Utile Of PEN 0.00 0.00 0.00
60 605117000 Comp.Mat.Aux -Otros PEN 0.00 173,379.01 64,921.25
60 605211000 Comp.Sum.Div.Otros PEN 0.00 366,820.40 309,734.98
60 605212000 Comp.Sum-Comb y Lub PEN 0.00 1,455.48 0.00
60 605311000 Com.Rptos de Equipos PEN 0.00 86,620.33 51,532.94
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60 606112000 Compra - Embalajes PEN 0.00 574.00 451.00
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60 609112000 Seg.Merc-Gts V Compr PEN 0.00 12,470.78 8,346.89
60 609113000 Adv Merc-Gts V Compr PEN 0.00 107,293.19 66,380.34
60 609114000 G.Aduana Merc-Gts VC PEN 0.00 34,339.04 21,728.57
60 609115000 Otros C Merc-Gts VC PEN 0.00 199,405.83 136,597.86
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62 621411010 Gratificaciones Func PEN 0.00 29,210.83 29,460.84
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62 621511010 Vacaciones Funcionar PEN 0.00 21,466.25 15,921.92
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62 622121000 Horas Extras Operari PEN 0.00 29,849.68 19,526.50
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62 622211020 Bonificaciones Funci PEN 0.00 8,000.00 0.00
62 622211100 Bonificaciones Emple PEN 0.00 15,296.81 11,421.11
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62 622221311 Bonific.Op Fundición PEN 0.00 0.00 560.00
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62 622221610 Bonificac.Op Vale Al PEN 0.00 120.00 0.00
62 622221611 Bonificac.Op Vale Al PEN 0.00 2,040.00 2,000.00
62 622221613 Bonificac.Op Vale Al PEN 0.00 0.00 0.00
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62 622341000 Asig.Escolar Emplea PEN 0.00 3,937.50 3,102.50
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62 622381102 Asig.Movilidad Opera PEN 0.00 0.00 240.00
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62 622611000 Bonif Gratificac.Emp PEN 0.00 12,030.15 12,107.89
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62 622711010 Bono Resultados Func PEN 0.00 52,402.92 52,402.92
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62 622921200 Otras Rem.Operarios PEN 0.00 0.00 21,211.15
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62 622960000 PAU Empleados PEN 0.00 0.00 0.00
62 622960010 PAU Funcionarios PEN 0.00 0.00 0.00
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63 631211000 SPT-Correos PEN 0.00 2,065.26 0.00
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63 633122000 SPT-Cromado PEN 0.00 0.00 0.00
63 634221000 SPT-M&R-Maq-Leasing PEN 0.00 0.00 0.00
63 634251000 SPT-M&R-Vehic-Leasin PEN 0.00 0.00 0.00
63 634321000 SPT-M&R-Edificacions PEN 0.00 23,895.00 5,842.00
63 634331000 SPT-M&R-Maq.y Equipo PEN 0.00 0.00 45,483.14
63 634341000 SPT-M&R-Unid.Transp. PEN 0.00 4,649.93 9,328.35
63 634351000 SPT-M&R-Mueb.Enseres PEN 0.00 0.00 1,948.00
63 634361000 SPT-M&R-Eq.Diversos PEN 0.00 10,415.89 22,213.24
63 634371000 SPT-M&R-Eq.Informat PEN 0.00 2,475.56 2,420.25
63 635211000 SPT-Alquiler Edifica PEN 0.00 300.00 300.00
63 635311000 SPT-Alquiler Maq-Eq PEN 0.00 18,452.00 39,936.99
63 635411000 SPT-Alquiler Vehicul PEN 0.00 0.00 0.00
63 635611000 SPT-Alquiler Eq.Div PEN 0.00 33,180.03 33,373.41
63 636111000 SPT-Energía Eléctric PEN 0.00 132,233.96 156,992.29
63 636211000 SPT-Gas PEN 0.00 166,149.65 211,788.59
63 636311000 SPT-Agua PEN 0.00 4,896.99 6,398.05
63 636411000 SPT-Teléfono Fijo PEN 0.00 292.58 318.36
63 636412000 SPT-Teléfono Móvil PEN 0.00 12,369.30 13,261.52
63 636511000 SPT-Internet PEN 0.00 11,521.32 13,122.54
63 636711000 SPT-Cable PEN 0.00 106.61 66.95
63 637111000 SPT-Exhib-Pto de Vta PEN 0.00 21,207.99 20,734.13
63 637112000 SPT-Sum.Pto de Venta PEN 0.00 0.00 0.00
63 637113000 SPT-Serv Per-Pto Vta PEN 0.00 0.00 0.00
63 637118000 SPT-Comis.Agenc.Publ PEN 0.00 15,000.00 15,000.00
63 637118100 SPT-Comis.Vta Electr PEN 0.00 4,270.41 4,303.29
63 637119000 SPT-Serv.Agenc.Publi PEN 0.00 0.00 0.00
63 637120000 SPT-Public. Exterior PEN 0.00 47,000.00 26,646.77
63 637121000 SPT-Public.Diar-Rev PEN 0.00 28,000.00 12,600.00
63 637131000 SPT-Publici.en Radio PEN 0.00 39,625.00 67,255.00
63 637141000 Publicidad en Televisión PEN 0.00 233,708.33 232,833.33
63 637151000 SPT-Publici Internet PEN 0.00 114,333.00 133,733.56
63 637171000 SPT-Exhibidores PEN 0.00 0.00 0.00
63 637181000 SPT-Apoyo Publicitar PEN 0.00 223,878.70 205,045.89
63 637191000 SPT-Otros Gsts-Publi PEN 0.00 24,583.29 44,230.00
63 637211000 SPT-Publicac Pto Vta PEN 0.00 0.00 17,875.00
63 637291000 SPT-Otros Gsts-Publ PEN 0.00 0.00 0.00
63 637311000 SPT-Atencion Cliente PEN 0.00 98,518.00 0.00
63 637311100 SPT-Activ. Pto Vta PEN 0.00 1,482.00 2,589.94
63 637321000 SPT-Feria-Otros Even PEN 0.00 42,470.48 52,083.31
63 637331000 SPT-Auspicios PEN 0.00 0.00 7,866.00
63 637341000 SPT-Capac Clientes PEN 0.00 4,266.66 9,266.66
63 637351000 SPT-Gastos Represn PEN 0.00 0.00 0.00
63 639111000 Gastos bancarios PEN 0.00 33,152.27 41,555.76
63 639211000 SPT-Servicios Limpie PEN 0.00 0.00 0.00
63 639311000 Servicios de Limpiez PEN 0.00 33,427.79 45,099.02
63 639311100 Serv.Mant.Jardines PEN 0.00 150.00 150.00
63 639411000 Servi.de Seg.Prevenc PEN 0.00 0.00 8,408.00
63 639911000 SPT-Serv.de Vigilanc PEN 0.00 38,872.23 46,248.03
63 639921000 SPT-Servicio Técnico PEN 0.00 12.00 2,701.00
63 639991000 SPT--Otros Ser.Terce PEN 0.00 40,702.60 71,359.82
63 639991010 Otr serv- Serv. Comp PEN 0.00 20,281.15 20,281.15
63 639991020 Servi.Invent.Archivo PEN 0.00 0.00 0.00
63 639991060 SPT--Oper.Serv.Elect PEN 0.00 559.76 885.40
63 639992000 SPT-Serv.Impresión PEN 0.00 3,314.15 7,622.87
63 639993000 SPT-Serv.Not-Reg PEN 0.00 14,481.00 3,408.00
63 639994000 SPT-Serv.In.-Ren.Mca PEN 0.00 0.00 0.00
63 639995000 SPT-Servi.Selec-Pers PEN 0.00 15,993.03 20,064.96
63 639996000 SPT-Servi.Selec-Host PEN 0.00 7,763.53 7,784.78
63 639997000 Servicio Almacenaje PEN 0.00 0.00 0.00
64 641111000 Tribut-IGV y ISC PEN 0.00 674.61 2,063.56
64 641211000 Tribut-ITF PEN 0.00 2,269.49 3,162.48
64 641911100 Tributos-FISE PEN 0.00 1.85 2.76
64 643111000 Tributos-Imp.Predial PEN 0.00 26,594.48 13,006.33
64 643211000 Tributos-Arbitrios PEN 0.00 5,491.10 5,615.46
64 643311000 Tribut-Imp.Vehicular PEN 0.00 0.00 0.00
64 643411000 Tribut-Lic Funcionam PEN 0.00 0.00 1,885.40
64 643911000 Gob.Local Otros PEN 0.00 0.00 806.30
64 644311000 Otros Gastos por Tributos PEN 0.00 0.00 0.00
65 651111000 Seguro 3D-Desh Desp. PEN 0.00 3,330.56 3,330.56
65 651131000 Seguro Respons.Civil PEN 0.00 1,036.72 1,036.72
65 651141000 Seguro Vehicular PEN 0.00 82.53 82.53
65 651142000 Seguro de Transporte PEN 0.00 1,314.68 1,314.68
65 651143000 Seguro SOAT PEN 0.00 266.63 266.63
65 651152000 Seguro Multi-Riesgo PEN 0.00 19,182.03 19,182.03
65 651153000 Seguro Web PEN 0.00 0.00 92.24
65 653111000 Otros Gsts-Per y R PEN 0.00 150.57 150.57
65 653112000 Otros GstsMembresías PEN 0.00 418.61 418.61
65 653113000 Otros Gsts-Suscripci PEN 0.00 3,470.04 2,985.00
65 654111000 Otros Gsts-Licencias PEN 0.00 0.00 0.00
65 654111100 Licenc.Intangibles PEN 0.00 10,862.78 17,123.00
65 655131000 Costo Enajen.Act.Inm.-InmueblPEN 0.00 0.00 0.00
65 656111000 Otros Gsts-Sum-Mater PEN 0.00 40,508.11 98,994.58
65 656111100 Otros Gsts-Sum-Agua PEN 0.00 7,652.42 9,618.75
65 656112000 Otros Gsts-Mat.Publi PEN 0.00 71,407.28 64,145.07
65 656113000 Otros Gsts-Contingen PEN 0.00 0.00 0.00
65 656115000 Artículos Publicitarios PEN 0.00 0.00 0.00
65 656116000 Otros Gsts-Art.Promo PEN 0.00 0.00 0.00
65 656118000 Otros Gsts-Mueb.Exhi PEN 0.00 0.00 0.00
65 656119000 Otros Gto.Mat.Exbic PEN 0.00 40,639.36 102,061.90
65 656121000 Otros Gsts-Mat.Ofic PEN 0.00 736.95 490.79
65 656131000 Otros Gsts-Mat.Limp PEN 0.00 21,218.81 -14,400.98
65 656141000 Otros Gsts-Sum.Seg. PEN 0.00 38,749.18 33,981.04
65 656151000 Otros Gsts-Mat.Au.Di PEN 0.00 46,346.67 19,046.66
65 656161000 Otros Gsts-Comb.Lub PEN 0.00 19,337.68 22,063.57
65 656191000 Otros Gsts-Herramien PEN 0.00 5,947.55 18,071.68
65 656192000 Otros Gsts-Sum.Infor PEN 0.00 195.00 7,197.38
65 656193000 Act. Fijo No Activab PEN 0.00 2,780.54 3,329.31
65 656194000 Otros Gsts-Consum MP PEN 0.00 0.00 0.00
65 656199000 Otros Gsts-Otros Sum PEN 0.00 213.31 431.32
65 656211000 Otros Gsts-Rep.Vehíc PEN 0.00 0.00 84.74
65 656212000 Otros Gsts-Rep.Ma.Eq PEN 0.00 4,337.74 23,994.12
65 656311000 Otros Gsts-Mater.Emb PEN 0.00 0.00 85.59
65 659111000 Otros Gsts-Donación PEN 0.00 0.00 0.00
65 659211000 Otros Gsts-Sanc.Admi PEN 0.00 0.00 0.00
65 659311000 Otros Gsts No Deduci PEN 0.00 1,269.26 12,362.39
65 659412000 Otros Gsts-Gsts Expo PEN 0.00 0.00 23,706.96
65 659413000 Otros Gsts-Gsts Vehi PEN 0.00 0.00 113.56
65 659415000 Fill Rate PEN 0.00 0.00 0.00
65 659418000 Diferenc.Inventario PEN 0.00 0.00 0.00
65 659419000 Dif Red T/C Mater PEN 0.00 2,637.71 726.01
65 659420000 Dif.Precio-Mercaderi PEN 0.00 57.53 189.25
65 659421000 Dif.Precio-Prod.Term PEN 0.00 0.61 0.59
65 659422000 Dif.Precio-SubProduc PEN 0.00 -0.01 0.00
65 659424000 Dif.Precio-Prod.Proc PEN 0.00 -973.56 -0.18
65 659425000 Dif.Precio-Mat.Prima PEN 0.00 94.08 155.14
65 659426000 Dif.Precio-Mat.Auxil PEN 0.00 0.67 0.00
65 659427000 Dif.Precio-Suminist PEN 0.00 0.00 -0.58
65 659428000 Dif.Precio-Repuestos PEN 0.00 0.00 0.00
65 659429000 Dif.Precio-Envases PEN 0.00 0.00 0.00
65 659431000 Otros Gastos Gestión PEN 0.00 117.40 461.44
65 659432000 Dif Menores de Gesti PEN 0.00 0.41 0.40
65 659433000 Otros Gts Gestión s/ PEN 0.00 28,737.95 23,069.54
65 659436000 Otros Costos PEN 0.00 0.00 0.00
67 671111000 Gsts Prest.Bcos-Pag PEN 0.00 600.44 30,644.22
67 671211000 Gsts Arrendam.Financ PEN 0.00 205.00 253.00
67 671411000 Gsts Dctos Cbza.Dsct PEN 0.00 0.00 0.00
67 671511000 Gsts Carta Fianza PEN 0.00 0.00 0.00
67 672111100 Pérd.Instrum.Fin.Der PEN 0.00 137,200.00 41,597.50
67 673111000 Interes Prest.Pagar PEN 0.00 0.00 0.00
67 673113000 Interes Prest.Pagar PEN 0.00 212,157.08 198,878.60
67 673113010 Intr.Prst.Pagar.Subv PEN 0.00 0.00 0.00
67 673114000 Interes Prest.Pagar PEN 0.00 17,875.55 28,686.14
67 673115000 Intereses Fed Autode PEN 0.00 8,654.72 15,614.37
67 673121000 Interes Prest.Ot Ent PEN 0.00 0.00 0.00
67 673211000 Interes x Leasing PEN 0.00 70,860.98 61,176.70
67 673312000 Interes Factoring PEN 0.00 51,144.25 47,566.77
67 673313000 Interes FAN PEN 0.00 14,782.77 13,913.99
67 673411000 Interes Dcts Cbza.Ds PEN 0.00 0.00 0.00
67 673611000 Interes Oblig.Ciales PEN 0.00 0.00 0.00
67 673711000 Interes Fracc.Art.36 PEN 0.00 2,001.00 1,898.00
67 674111000 Gastos Factoring PEN 0.00 0.00 0.00
67 675111000 Dsctos.Conced Pron P PEN 0.00 13,203.87 36,413.60
67 676111000 Pérdida D/C-Op.Finan PEN 0.00 -107,205.11 501,709.62
67 679312000 Gsts Financ.act.dere PEN 0.00 14,391.57 13,436.48
68 681311000 Dep.Edif.Adq.Leasing PEN 0.00 47,740.79 47,740.80
68 681321000 Dep.Maq.Equi.Leasing PEN 0.00 37,566.45 37,566.38
68 681331000 Dep.U.Transp.Leasing PEN 0.00 7,935.95 7,935.93
68 681351000 Dep.Mueb.Ens-Leasing PEN 0.00 7,993.21 7,993.27
68 681361000 Dep.Eq.Dive.-Leasing PEN 0.00 21,286.62 21,286.51
68 681371000 Dep.Eq.Infor.-Leasin PEN 0.00 2,849.26 2,848.81
68 681411000 Dep.Costo-Edificacio PEN 0.00 102,094.76 102,761.47
68 681421000 Dep.Costo-Maq.y Eq.E PEN 0.00 59,598.79 59,598.86
68 681431000 Dep.Costo-Unid.Trans PEN 0.00 809.75 809.75
68 681451000 Dep.Costo-Mueb Enser PEN 0.00 20,198.29 20,153.90
68 681461000 Dep.Costo-Eq.Diverso PEN 0.00 56,209.87 55,575.64
68 681471000 Dep.Costo-Eq.Informa PEN 0.00 11,318.73 11,219.29
68 681481000 Dep.Costo-Unid.Reemp PEN 0.00 23.16 0.02
68 681521000 Dep.Reval-Maq Equipo PEN 0.00 59,686.59 59,686.73
68 682111000 Amort.Int.Costo-Lice PEN 0.00 671.62 671.62
68 682111010 Amortiz.Intang.Costo-Derecho PEN 0.00 0.00 629.39
68 682131000 Amort.Int.Costo-Soft PEN 0.00 4,365.20 4,365.21
68 682141000 Amort.Int.Costo-Expl PEN 0.00 1,855.88 1,855.89
68 683111000 Dep.Arred Oper-Edifi PEN 0.00 99,735.05 99,735.05
68 683131000 Dep.Arred Oper-ET PEN 0.00 2,331.32 2,331.32
68 683351000 Dep.Arred Oper-ED PEN 0.00 2,993.84 2,993.84
68 684111000 Cob.Dudosa-Fact 3ros PEN 0.00 66,000.00 66,000.00
68 684112000 Cob.Dudosa-Letra 3ro PEN 0.00 0.00 0.00
68 685221000 Det.Desv.-Maq.Equipo PEN 0.00 0.00 0.00
68 686511000 Prov.Desv.Existenc PEN 0.00 0.00 0.00
69 691111000 Costo Vta.Merc-Terc PEN 0.00 697,918.84 734,806.69
69 692111000 Costo Vta.P/Ter-Terc PEN 0.00 6,495,742.73 6,895,846.25
69 693111000 Costo Vta.SubPrd.Ter PEN 0.00 67,756.69 97,212.05
69 695111000 Costo Vta.Mat Pr.Ter PEN 0.00 0.00 0.00
69 695211100 Desval.Existenc.Merc PEN 0.00 4,984.86 4,276.17
69 695211200 Desval.Existenc.PT PEN 0.00 10,748.69 59,820.11
69 695311000 Desval.Existenc.SubP PEN 0.00 0.00 0.00
69 695411000 Desval.Existenc.PP PEN 0.00 24.54 350.84
69 695511000 Desval.Existenc.MatP PEN 0.00 97,241.68 107,976.02
69 695611000 Desv.Existen.Mat Aux PEN 0.00 0.00 155.14
69 695711000 Desval.Existenc.Enva PEN 0.00 0.00 0.00
69 695911000 Ajuste de Inven.Falt PEN 0.00 0.00 0.00
69 695912000 Ajuste de Inven.Sobr PEN 0.00 0.00 0.00
70 701111000 Vta Local Merc. Terc PEN 0.00 -1,776,598.51 -1,815,077.91
70 701112000 Exp.Mercadería Terc PEN 0.00 0.00 -4,153.36
70 701121000 Vta de Merc a Relac PEN 0.00 -92,946.51 -162,831.41
70 702111000 Vta Prod.Manuf. Terc PEN 0.00 -13,401,887.07 -14,175,122.23
70 702112000 Exp.Prod.Manuf.Terc PEN 0.00 -188,476.13 -535,636.00
70 702121000 Vta Prod.Manuf.Relac PEN 0.00 -1,460,828.03 -1,598,739.88
70 703211000 Vta Desechos Teceros PEN 0.00 -125,607.10 -280,299.81
70 703221000 Vta Desechos Relac PEN 0.00 -178.53 0.00
70 704111000 Prest.Serv.Terceros PEN 0.00 -5,255.82 -4,557.40
70 704211000 Prest.Serv.Relac PEN 0.00 0.00 0.00
70 709111000 Dev.Merc.Terc Local PEN 0.00 1,691.94 4,279.74
70 709211000 Dev.Merc.Manuf.Relac PEN 0.00 0.00 0.00
70 709311000 Dev.P.Manuf.Ter.Loca PEN 0.00 51,212.71 60,734.86
70 709411000 Dev.P.Manuf. Relac PEN 0.00 4,502.52 2,888.08
70 709521000 Dev.Desecho Terceros PEN 0.00 0.00 0.00
71 711111000 Var.Produc-Prod Term PEN 0.00 -7,739,935.03 -7,964,065.71
71 712111000 Var.Produc-SubProduc PEN 0.00 -238,195.88 -201,959.85
71 713111000 Var.Produc-P.Proceso PEN 0.00 -13,768,892.42 -13,719,218.26
71 713112000 Var.Produc-Serv.Proc PEN 0.00 -171,627.58 -41,190.52
71 713113000 Var.Produc-Trab.Curs PEN 0.00 -1,100.69 -1,300.61
73 731111000 Dsctos.Obtenidos Ter PEN 0.00 0.00 0.00
74 741111000 Dsctos.Conc Terc Nac PEN 0.00 129,487.09 274,045.27
74 741111100 Dsctos.Conc Terc Nac PEN 0.00 1,662,375.73 2,069,738.03
74 741112000 Dscto.Terc Exp Merc PEN 0.00 0.00 0.00
74 741113000 Dscto.Prov Rebate PEN 0.00 -1,568,158.52 814,608.27
74 741113100 Dscto.Prov Rebate Cl PEN 0.00 2,060,167.26 78,068.88
74 741113200 Dscto.Prov Rebate Re PEN 0.00 370,191.98 0.00
74 741211000 Dsctos.Concedid Rela PEN 0.00 7,868.95 15,524.95
74 741211100 Dsctos.Concedid Rela PEN 0.00 180,678.47 205,215.02
75 755111000 Ing x Rec Ctacob dud PEN 0.00 -951.00 -2,125.00
75 755411000 Ing x Rec -Mercaderí PEN 0.00 0.00 0.00
75 755413000 Ing x Rec Mater Prim PEN 0.00 0.00 0.00
75 755414000 Ing x Rec Suministro PEN 0.00 0.00 0.00
75 756411000 Ing x Enaj. de IME PEN 0.00 0.00 0.00
75 759111000 Ing x Subs gubernam PEN 0.00 0.00 0.00
75 759418000 Ing x Dif de Inventa PEN 0.00 0.00 0.00
75 759419000 Dif Red T/C Mater PEN 0.00 0.00 -1.57
75 759432000 Dif Menores de Gesti PEN 0.00 -0.21 -1.35
75 759911000 Ing x Otros de gesti PEN 0.00 -84,105.04 -55,008.27
75 759911012 Ingreso x Venta de Lote PEN 0.00 0.00 0.00
75 759911013 Ing x Vta Materiales-SuministroPEN 0.00 0.00 0.00
75 759912000 Otros Gesti-Redondeo PEN 0.00 -9.78 -10.12
75 759913000 Ingresos x Forwards PEN 0.00 0.00 0.00
77 771111000 Ing x Gan-Instr.Fin PEN 0.00 0.00 0.00
77 771111100 Ing x Gan-Instr.Fin PEN 0.00 0.00 -1,085.00
77 772111000 Ing.Rend.Dep Ins.Fin PEN 0.00 0.00 0.00
77 772211000 Ing.Rend.CxC Ciales PEN 0.00 0.00 0.00
77 772311000 Ing.Rend.Prést Otorg PEN 0.00 0.00 0.00
77 776111000 Ing.x Gan D/C.Op.Fin PEN 0.00 -894,023.54 -1,370,350.26
77 779100000 Ingresos subvenciona PEN 0.00 -19,924.84 -18,794.35
77 779311000 Ing.x Otros Ing fin PEN 0.00 -243.46 -524.43
88 881111000 Impuesto Renta-Cte PEN 0.00 0.00 0.00
88 882111000 Impuesto Renta-Difer PEN 0.00 0.00 0.00
91 910008000 CONC.COFI SUBR GG PEN 0.00 0.00 0.00
91 910009000 CONC.COFI FACT ACT PEN 0.00 0.00 0.00
91 910010000 CONC.COFI REV TARIF PEN 0.00 0.00 0.00
0.00 0.00 0.00
Marzo Abril Mayo Junio Julio Agosto Setiembre
-2,675.17 1,394.95 -1,274.04 -858.71 2,193.40 45.00 1,572.50
7.26 -19.90 0.00 -100.00 224.38 -124.38 0.00
1,127.60 1,712.19 -200.05 -1,344.00 -196.40 1,540.40 -797.01
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 3,315.80
525.30 0.00 -1,337.50 636.50 -246.40 947.40 1,403.40
277.72 0.00 -177.80 0.00 0.00 0.00 4,240.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,793.23 0.00 0.00 -1,082.31 -809.24 1,933.55 1,531.49
0.00 0.00 -143.50 0.00 143.50 0.00 0.00
0.00 0.00 -1,097.60 1,097.60 0.00 0.00 2.00
0.00 -1,756.96 1,756.96 0.00 0.00 0.00 587.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
300.00 0.00 0.00 0.00 0.00 0.00 0.00
300.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 3,500.00 0.00
0.00 0.00 0.00 0.00 0.00 1,000.00 0.00
0.00 0.00 0.00 0.00 0.00 1,083.00 839.65
0.00 0.00 0.00 0.00 0.00 0.00 500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,349,535.36 -1,509,535.24 533,523.45 -257,020.97 436,843.97 -337,989.83 445,640.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 100,000.00 -100,000.00 0.00 2,000,000.00 -2,000,000.00 0.00
18,626.91 800.00 0.00 -500.00 -70.00 570.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
45,116.80 -1,156.91 -599.16 1,752.37 -1,190.97 559.09 -18,470.11
0.00 0.00 0.00 0.00 586.80 8,566.83 268.45
0.00 -8,943.41 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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
672,979.32 -658,178.10 31,652.85 -40,153.67 105,884.75 -13,391.32 8,639.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,393.60 1,288.44 2,970.44 -3,136.84 3,625.38 -5,944.82 4,454.41
-210.00 -310.00 -230.00 -230.00 -230.00 -230.00 -230.00
0.00 0.00 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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359,795.98 160,237.66 367,591.77 243,839.69 289,772.53 106,305.72 250,019.98
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41,106.00 40,176.00 44,476.14 44,034.00 43,630.83 43,916.20 43,617.70
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30.41 30.41 30.41 30.41 30.41 30.41 1,830.41
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12,169.28 12,190.65 14,070.27 12,504.79 12,474.33 12,716.43 12,730.93
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14,578.89 14,792.41 17,979.30 15,030.06 15,620.50 15,551.60 15,660.89
39,777.08 39,777.08 41,809.88 41,809.88 43,510.34 42,660.11 42,660.11
52,402.92 52,402.92 44,971.45 44,971.45 46,804.79 45,888.12 45,888.12
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15,337.40 15,356.10 22,440.40 22,303.80 19,223.30 15,057.70 23,549.00
97,615.70 95,879.30 127,033.88 127,460.22 111,951.03 63,952.61 128,907.20
289.00 306.00 481.60 430.50 468.50 430.50 567.00
1,266.50 969.00 1,729.30 1,765.50 1,416.10 1,312.50 1,487.90
1,130.50 1,096.50 1,339.50 1,396.50 1,111.50 1,113.00 1,197.00
4,390.50 3,442.50 4,129.97 5,067.98 4,059.98 5,243.95 5,615.59
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31,227.67 33,516.39 48,404.46 46,187.84 26,511.23 21,974.89 32,293.58
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79,423.94 73,270.33 81,849.18 77,598.48 79,844.54 77,045.65 76,843.45
13,916.42 13,915.45 18,571.33 8,885.12 17,637.69 17,638.23 17,646.84
96,216.27 94,913.74 102,612.44 96,748.13 99,476.35 96,841.05 97,898.73
4,492.94 4,169.03 4,695.21 4,420.15 8,478.54 4,482.98 4,452.17
880.54 880.46 1,116.62 587.09 1,415.30 1,128.70 1,129.14
4,841.19 4,752.28 5,112.96 4,856.83 9,401.86 4,852.90 4,974.42
3,515.06 3,491.63 3,852.14 3,655.73 6,072.64 3,733.46 3,716.52
205.45 209.20 209.20 167.36 257.46 257.46 257.46
4,432.04 4,121.44 5,132.69 4,211.89 8,128.64 5,146.47 4,311.07
2,338.13 2,945.51 3,168.72 3,101.19 3,214.13 3,157.86 3,141.62
442.07 565.81 733.72 386.98 742.26 742.31 742.63
2,643.72 3,356.76 3,615.87 3,421.30 3,559.00 3,442.91 3,496.03
8,277.39 8,272.36 9,673.64 8,777.08 9,235.60 9,375.99 9,363.00
5,499.93 5,887.26 5,880.06 5,877.78 8,078.54 8,111.02 8,121.19
204.56 195.30 212.53 207.31 208.12 221.10 212.61
4,103.69 4,565.35 4,208.64 5,180.76 140.49 8,111.49 4,422.72
7,306.94 6,791.09 7,618.95 7,178.16 7,411.09 7,187.70 7,178.91
1,326.23 1,326.09 1,719.66 906.98 1,739.68 1,739.78 1,740.52
7,902.43 7,864.26 8,458.84 8,016.21 8,281.01 8,046.70 8,161.04
114,384.00 114,384.00 114,384.00 114,384.00 114,384.00 114,384.00 114,384.00
86,417.21 85,760.79 89,076.57 88,544.22 94,399.87 93,850.78 92,124.81
17,185.48 17,185.48 17,189.84 11,754.89 21,782.52 21,781.98 21,781.99
95,021.66 95,712.46 96,628.99 97,916.28 103,513.90 99,713.89 101,972.64
75,606.60 63,909.26 106,689.00 117,662.30 101,546.29 140,164.91 108,733.86
2,730.20 2,140.80 4,246.19 1,155.78 918.77 2,129.62 5,209.46
144,708.87 119,977.19 133,517.56 157,004.98 148,012.18 165,872.77 146,664.81
9,164.92 4,543.85 6,457.26 7,916.11 7,030.50 7,433.99 5,709.97
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1,148.74 2,285.48 4,458.47 472.50 877.77 1,636.23 27.12
1,601.44 2,335.18 754.66 5,978.35 2,621.70 5,013.76 8,496.09
963.91 1,408.54 445.94 2,606.98 2,796.65 1,661.09 4,506.96
13,176.10 7,761.61 9,884.50 12,883.51 11,876.74 13,172.09 17,023.11
377.00 994.40 397.40 1,410.20 2,980.80 920.80 2,527.50
2,456.86 3,627.24 4,743.82 6,200.82 13,154.92 7,058.82 19,256.28
3,589.81 3,020.56 3,918.33 3,456.22 3,573.15 3,709.88 4,168.69
1,230.72 1,166.56 1,600.28 2,210.38 1,846.18 1,374.74 1,610.70
10,445.70 10,798.75 8,610.20 8,675.00 11,675.00 13,091.68 3,395.85
1,833.33 1,833.33 1,833.33 1,833.33 1,833.33 1,833.33 3,877.84
9,046.23 7,583.33 7,583.33 7,583.33 7,583.33 7,583.33 7,583.33
1,365.00 455.00 0.00 910.00 455.00 455.00 0.00
0.00 3,580.99 13,524.62 0.00 2,751.79 0.00 0.00
8,466.90 0.00 0.00 0.00 2,400.00 400.00 1,450.00
124,979.91 137,053.28 141,146.85 147,320.41 158,087.27 129,396.34 142,431.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 2,290.18 373.96 0.00
23,250.00 24,100.00 25,850.00 35,850.00 15,100.00 22,950.00 25,850.00
44,000.00 75,000.00 50,975.35 135,849.99 43,790.40 14,566.67 29,762.59
0.00 0.00 0.00 0.00 0.00 0.00 12,988.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 21.18 0.00 0.00 0.00 0.00 0.00
77,702.06 7,650.28 98,289.85 85,780.79 7,605.15 45,140.02 118,894.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.95 0.00 0.00 0.00 0.00 0.00 0.00
11,325.00 25,789.00 37,128.11 61,913.96 35,325.64 53,442.62 50,514.53
54,111.99 54,721.91 43,906.71 28,465.30 10,298.53 5,741.43 447.71
7,720.24 1,879.26 5,952.71 7,608.94 4,389.54 2,442.41 1,316.26
0.00 0.00 211.87 0.00 0.00 0.00 0.00
44,369.36 18,815.84 19,700.00 23,093.95 31,130.37 7,958.32 35,111.57
6,581.29 6,655.93 5,198.12 2,714.62 2,644.44 2,468.49 7,036.17
2,541.00 3,443.01 4,507.12 5,290.91 5,330.76 5,333.46 5,333.46
18,582.03 57,390.76 16,740.00 41,223.00 25,559.62 22,334.52 41,602.28
0.00 0.00 0.00 0.00 0.00 0.00 462.22
36,545.89 47,840.62 30,199.12 46,875.51 36,998.27 39,209.50 40,011.36
200,393.41 214,169.21 150,801.37 228,287.71 130,050.55 169,374.29 178,009.13
186,224.81 160,577.79 205,402.86 216,568.20 98,646.34 155,520.13 259,601.39
5,916.72 6,102.29 6,216.23 5,661.90 5,977.76 6,198.67 7,521.50
305.36 324.66 382.00 270.14 298.19 337.32 363.68
17,794.47 13,985.08 16,002.67 18,800.62 19,572.57 15,106.70 15,386.28
12,657.48 12,471.46 13,922.88 12,861.49 13,251.37 12,606.83 12,966.98
280.17 177.79 261.67 177.90 194.74 194.74 194.75
20,901.28 21,147.38 20,293.33 20,871.88 21,626.75 21,147.38 21,880.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
15,000.00 15,000.00 15,000.00 0.00 15,000.00 30,000.00 15,000.00
7,653.32 5,027.87 12,084.48 6,945.88 12,679.33 8,803.46 8,063.41
0.00 0.00 1,100.00 0.00 0.00 0.00 0.00
23,385.85 8,415.08 5,251.25 3,276.75 8,457.50 14,715.62 23,533.47
32,482.40 16,736.00 0.00 18,796.51 5,100.00 7,454.00 -9,900.00
41,950.00 51,875.00 9,748.32 19,976.00 0.00 0.00 0.00
233,708.33 232,833.33 0.00 0.00 0.00 0.00 -116,416.67
103,120.57 66,443.02 56,765.37 78,258.78 103,986.83 63,458.68 66,209.76
0.00 0.00 0.00 0.00 0.00 0.00 0.00
233,029.77 221,835.00 227,465.24 220,019.86 205,416.40 246,937.45 224,435.32
148,732.09 21,768.00 126,844.51 25,682.74 34,485.39 41,464.40 75,521.55
5,925.00 17,918.00 -6,541.52 0.00 9,738.70 24,234.31 23,144.18
0.00 0.00 0.00 28.00 0.00 0.00 0.00
10,532.11 573.39 15,966.95 0.00 356.69 528.51 172.21
6,757.04 24,342.03 2,922.13 3,112.62 15,373.00 5,590.00 10,943.36
52,083.31 32,903.31 64,117.31 37,547.79 14,333.31 26,833.31 61,333.31
0.00 0.00 0.00 0.00 2,929.51 0.00 0.00
20,266.66 7,142.76 4,347.17 4,494.63 5,451.66 4,445.72 11,803.43
0.00 0.00 0.00 438.14 0.00 1,693.75 281.88
45,296.55 63,619.36 52,040.19 42,274.60 55,015.95 44,183.85 45,305.12
0.00 0.00 0.00 0.00 0.00 0.00 298.00
56,925.58 43,899.24 61,142.31 57,364.66 45,792.56 48,380.66 45,352.27
300.00 0.00 0.00 300.00 0.00 300.00 600.00
0.00 9,140.20 0.00 3,360.40 0.00 0.00 2,850.61
42,355.70 43,511.87 47,070.85 43,819.78 41,918.48 43,888.01 36,388.78
0.00 2,110.00 3,136.00 2,122.00 2,411.00 0.00 3,152.00
66,488.17 74,224.53 106,355.21 102,431.50 77,183.80 69,539.07 52,628.64
20,281.15 20,281.15 20,281.15 20,281.15 20,281.15 22,627.22 -17,863.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00
980.16 992.31 892.30 1,233.86 1,061.55 1,210.12 1,250.73
35,805.61 12,235.70 9,944.70 4,432.04 11,892.93 32,348.70 12,156.62
582.91 1,525.53 1,057.70 2,606.47 258.20 3,190.28 3,663.55
0.00 5,184.00 216.00 0.00 216.00 0.00 2,325.00
10,129.84 6,852.92 11,541.92 9,238.92 4,391.14 6,500.33 5,092.75
7,661.42 9,814.62 8,395.51 8,010.31 7,938.77 35,309.96 22,319.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,815.92 867.08 3,950.47 2,377.51 5,327.42 5,668.01 4,164.65
3,645.19 2,480.32 2,505.42 2,278.22 2,792.06 2,491.25 2,462.57
-0.55 10.44 1.82 0.00 10.35 8.77 15.71
13,006.33 13,006.33 13,006.33 13,006.33 13,006.33 13,006.33 13,006.33
5,813.19 5,713.13 5,615.46 5,818.14 6,443.24 5,720.47 6,199.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,158.80 1,288.80 0.00 0.00 164.70 1,863.00 0.00
125.60 0.00 0.00 0.00 0.00 0.00 0.00
4,060.80 0.00 0.00 0.00 0.00 0.00 0.00
3,330.56 2,617.07 2,695.23 2,664.21 2,788.57 2,788.57 2,791.97
1,036.72 842.91 867.84 857.94 897.59 897.59 898.67
82.53 2,631.88 2,281.22 735.73 4,520.43 2,670.71 2,673.09
1,314.68 1,529.48 1,977.77 1,634.31 1,703.50 1,703.50 1,705.39
278.48 266.63 266.63 2,114.10 -1,623.78 253.91 253.91
18,089.12 21,438.33 21,836.57 26,953.16 22,524.52 24,669.18 24,004.13
90.02 90.13 0.00 0.00 0.00 0.00 0.00
46.40 46.40 46.40 46.40 46.40 46.40 46.40
342.50 0.00 1,560.28 5,137.50 -2,283.34 1,141.66 1,141.68
1,985.00 2,994.26 2,588.26 3,400.26 2,994.26 2,994.26 2,994.26
0.00 0.00 0.00 0.00 0.00 1,852.98 0.00
42,452.44 29,336.64 35,880.22 29,038.39 38,852.88 33,948.16 47,493.36
0.00 0.00 18,835.59 0.00 6,000.04 0.00 0.00
72,408.42 81,473.51 84,776.03 85,206.16 96,512.83 98,448.86 139,926.10
6,472.82 8,608.88 10,364.72 8,959.16 4,384.32 10,866.24 7,278.84
55,098.58 46,672.57 13,438.50 6,074.90 17,715.37 16,791.73 9,959.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00
43.22 0.00 0.00 0.00 0.00 0.00 0.00
336.00 35,500.00 170.00 29,770.00 2,790.00 640.00 23,921.00
0.00 1,920.00 15,448.93 5,473.00 0.00 8,916.00 0.00
124,587.85 107,234.19 147,786.05 53,346.28 54,615.73 96,546.86 128,780.68
121.34 5,483.30 9,226.88 2,577.51 257.46 730.67 10,940.33
2,981.38 4,561.10 7,824.57 20,822.88 -1,053.58 8,679.74 4,624.36
19,444.73 20,082.61 40,557.94 21,376.34 29,656.60 32,438.19 18,502.06
210.29 0.00 6,616.77 1,156.40 0.00 217.28 981.81
25,565.08 21,673.07 26,888.86 25,561.23 19,011.85 19,935.64 27,916.95
10,079.01 10,152.74 11,409.33 10,513.36 8,699.87 9,051.15 11,871.93
2,567.16 3,195.57 6,956.85 3,130.00 7,045.88 5,346.78 -117.45
670.84 1,180.00 1,016.10 0.00 1,980.73 6,463.76 1,739.94
0.00 0.00 0.00 0.00 490.00 0.00 0.00
920.09 447.64 1,051.61 918.84 350.85 56.65 225.00
276.69 0.00 0.00 0.00 0.00 0.00 0.00
31,083.61 17,301.77 32,803.46 31,684.15 30,162.29 16,766.53 16,097.43
62.71 0.00 42.68 136.44 61.87 252.88 130.85
0.00 0.00 0.00 1,865.50 0.00 0.00 0.00
0.00 0.00 -6.06 0.00 0.00 0.00 0.00
22,177.95 13,788.66 11,237.20 93,729.05 19,546.68 7,678.27 18,617.95
17,360.12 7,645.65 67.84 -772.44 4,349.30 15,305.61 16,879.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 13,701.54 -13,701.54 0.00
188.92 299.80 90.14 2.64 100.73 156.68 21.38
-67.92 -0.01 -3.34 0.03 24.49 5.67 -4.31
-547.08 0.44 9.32 2.28 -6,847.87 2.09 -245.62
-0.01 0.03 0.01 0.00 0.00 0.00 0.00
-1.03 0.05 56.25 27.55 -5.83 -1.02 0.43
-35.19 -135.45 158.36 -0.04 -2,576.08 -428.57 50.59
-76.90 -7.47 0.00 -59.53 0.00 0.01 0.25
-2.46 -0.51 -275.56 0.14 0.00 -1.91 -5.50
-0.05 0.00 0.38 0.00 -11.00 0.18 -0.03
0.00 -0.13 0.00 0.00 0.00 0.00 0.00
392.04 5,610.59 783.30 1,420.15 586.99 311.75 77.48
3.26 1.01 2.74 2.51 1.59 0.63 0.42
35,879.74 29,267.56 129,773.14 43,154.86 46,590.04 50,448.74 14,167.80
0.00 293,036.41 0.00 117,043.59 13,657.16 1,513.19 0.00
933.57 490.44 1,069.55 537.61 235.29 746.75 960.90
190.00 5,435.00 182.50 5,867.06 5,848.58 10,766.11 906.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
479,660.68 198,957.54 7,134.60 11,543.16 0.00 0.00 15,025.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00
191,142.68 220,843.04 88,040.01 208,034.30 207,851.30 201,022.69 188,502.96
72,340.73 21,177.44 103,033.71 18,217.98 16,730.12 15,236.82 13,738.06
11,359.12 6,289.00 4,092.93 14,741.42 13,895.71 12,388.93 10,907.22
26,165.22 37,058.30 49,426.14 79,035.54 86,326.96 90,442.78 91,942.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,143.59 62,627.49 111,074.99 58,230.16 57,008.54 57,627.78 56,375.26
58,441.95 64,443.92 87,997.82 90,919.16 96,444.73 100,356.90 83,655.81
19,043.40 29,017.43 33,749.16 35,346.91 41,850.52 52,826.93 46,353.41
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
1,793.00 1,687.00 1,581.00 1,474.00 1,366.00 1,257.00 1,147.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
60,113.27 40,466.45 39,428.32 36,910.72 58,934.10 69,793.62 19,438.75
582,589.27 396,881.22 -140,695.10 242,482.58 160,798.51 245,105.34 210,135.23
14,063.65 13,372.36 13,157.32 12,287.22 40,620.00 21,159.34 33,062.00
47,740.79 47,740.79 47,740.81 47,740.79 47,740.81 47,740.79 47,740.79
37,566.55 37,566.34 37,566.45 37,566.36 37,566.43 37,566.33 37,566.55
7,935.95 7,935.91 4,397.54 4,397.47 4,397.49 4,397.47 4,397.49
7,993.21 7,993.22 7,993.25 7,993.23 7,993.22 7,993.25 7,993.21
21,286.61 21,286.63 21,286.43 21,286.74 21,286.36 21,286.51 21,286.80
2,849.26 2,849.26 2,848.73 0.03 0.00 0.00 0.00
105,252.40 105,315.88 105,680.55 105,437.43 105,874.65 105,874.64 106,587.54
59,636.77 60,191.37 60,290.76 60,240.96 65,264.06 65,264.22 65,305.31
809.75 809.75 809.75 809.75 809.75 809.75 809.75
21,211.39 21,101.25 21,604.34 22,252.06 22,314.56 22,476.59 22,211.85
55,718.25 58,106.68 57,227.89 57,310.41 56,358.81 55,470.75 55,709.66
11,382.09 11,370.69 11,678.57 11,254.39 10,757.05 10,774.79 10,986.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00
59,686.55 59,686.61 59,686.62 59,686.85 59,686.60 59,686.50 59,686.67
671.62 671.62 671.62 671.61 671.62 671.62 671.62
629.39 0.00 1,258.78 629.39 629.39 629.39 629.39
4,365.20 4,365.20 4,365.21 4,365.21 4,365.21 4,365.20 4,365.20
1,855.87 1,855.88 1,855.89 1,855.88 1,855.87 1,855.89 1,855.88
115,202.07 116,483.28 116,483.28 116,483.28 173,488.41 135,484.99 156,606.80
2,331.32 2,331.32 2,331.32 2,331.32 2,331.32 2,331.32 2,331.32
2,993.84 2,993.84 2,993.84 2,993.84 2,993.84 2,993.84 2,993.84
66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 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 0.00 0.00
915,178.82 774,246.23 780,370.21 743,188.51 862,988.53 834,194.38 780,440.96
7,489,404.71 7,610,545.24 8,041,293.23 7,877,376.04 7,909,570.77 8,964,729.09 8,060,759.25
76,499.58 103,443.20 93,932.78 82,913.97 74,640.55 47,884.43 96,833.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,984.86 39,461.26 31,947.26 -58,085.61 351,831.74 90,000.00 90,000.00
10,748.69 45,094.03 54,517.86 40,582.73 40,582.73 80,582.73 30,582.73
0.00 0.00 0.00 0.00 0.00 0.00 342,565.38
24.54 6,482.28 14,109.59 201,497.82 38,441.78 38,441.78 -254,123.60
97,241.68 15,624.77 19,427.02 84,762.32 84,762.32 84,762.32 44,901.71
95.71 17,022.38 14,477.21 -53,688.33 6,213.17 6,213.17 9,114.62
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0.00 0.00 243,449.23 0.00 0.00 13,701.54 0.00
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0.00 495.71 875.55 0.00 2,298.60 40.51 0.00
145,299.77 46,273.54 63,974.60 124,721.88 69,808.35 120,974.90 162,716.42
14,139.82 23,129.23 1,335.39 0.00 8,739.61 114,622.97 945.78
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457,742.94 329,073.20 580,424.33 681,672.85 1,109,215.10 891,647.53 779,638.73
2,219,326.82 2,268,804.08 3,081,487.52 3,084,204.25 2,662,374.87 2,704,584.07 2,448,223.52
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931,751.53 111,187.14 283,911.57 110,310.54 -615,381.58 445,331.01 216,068.22
64,979.58 471,540.54 559,215.51 692,318.53 884,969.86 394,894.80 601,827.08
0.00 128,955.93 0.00 0.00 424,354.30 0.00 0.00
36,340.14 7,973.22 40,638.65 12,451.05 9,162.32 12,078.64 14,854.53
295,743.81 156,653.85 473,122.67 254,951.21 248,471.82 308,321.85 579,707.36
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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 0.00 -3.12
0.00 -27,697.77 -11,095.65 -4,717.25 -84,643.74 -109,160.64 -29,484.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 -484.30 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,164,701.79 76,494.67 -291,622.94 148,140.67 264,879.46 -411,626.83 209,723.64
-17,658.78 -16,518.10 -15,372.30 -14,221.36 -13,065.25 -11,903.96 -10,737.47
-1,057.58 -418.15 -5.48 -714.93 -16.56 -9,949.97 -9.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cuentas de Balance Resultado por Naturaleza
Octubre Noviembre Diciembre
Debe Haber Pérdida
-1,617.50 0.00 -2,500.00 542.50 0.00
0.00 0.00 -3,600.00 289.00 0.00
797.01 0.00 -4,500.00 371.00 0.00
0.00 0.00 0.00 2,500.00 0.00
-3,315.80 0.00 -4,500.00 27.00 0.00
-1,403.40 0.00 -1,500.00 0.00 0.00
-1,231.29 0.00 -7,609.46 240.00 0.00
0.00 0.00 0.00 72.00 0.00
0.00 0.00 0.00 245.00 0.00
-1,573.49 0.00 -2,000.00 272.00 0.00
0.00 0.00 -1,000.00 0.00 0.00
-2.00 1,000.00 -2,500.00 0.00 0.00
0.00 0.00 -4,087.22 150.00 0.00
0.00 0.00 -500.00 0.00 0.00
0.00 0.00 -500.00 0.00 0.00
0.00 0.00 -500.00 0.00 0.00
0.00 0.00 -500.00 0.00 0.00
0.00 0.00 -300.00 0.00 0.00
0.00 0.00 -300.00 0.00 0.00
0.00 0.00 -3,500.00 0.00 0.00
834.34 -834.34 -1,000.00 0.00 0.00
154.00 -1,040.95 -1,035.70 0.00 0.00
0.00 0.00 -500.00 0.00 0.00
0.00 0.00 0.00 5,035.00 0.00
-248,174.17 1,462.60 -35,856.98 866,220.25 0.00
0.00 11,390.96 -10,732.06 658.90 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 7,169.06
1,200.00 -1,200.00 0.00 0.00 0.00
5,631.85 -4,586.74 15,980.86 0.00 4,137.32
8,829.80 178,422.65 -196,741.11 108.50 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 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-125,527.20 10,052.93 17,613.46 40,138.31 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5,427.32 -6,592.72 -4,039.01 0.00 0.00
-230.00 -230.00 -230.00 1,795.78 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
648.80 12,167.56 -1,165.77 50,595.76 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,523.36 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5,180,357.90 22,278.11 147,168.00 5,499,931.69 0.00
2,860.77 0.00 0.00 2,860.77 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-10,495.03 810.51 7,038.26 0.00 5,323.00
0.00 -106.20 0.00 0.00 0.00
19,184.10 -70,338.53 53,862.25 167,109.12 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-191,950.48 42,180.34 100,599.83 185,150.09 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-25.00 -25.00 -25.00 4,850.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,575.50 -5,706.21 77,252.91 132,933.47 0.00
0.00 0.00 0.00 0.00 0.00
1,993,500.00 -1,993,500.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
21,056.42 4,705.49 -24,194.57 10,112.68 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 348.89 -348.89 0.00 0.00
-85.81 -216.43 -125.48 3,432.65 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-13,556.51 2,044.77 24,635.45 43,984.76 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
444,667.62 -428,107.86 -204.93 21,288.66 0.00
0.00 0.00 0.00 0.00 0.00
3,967,000.00 -3,967,000.00 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 0.00 0.00 0.00
-234.41 -513.85 -317.14 7,290.95 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-3,897.21 4,459.34 21,064.03 31,359.53 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-21,521.26 807.34 -107.84 6,590.96 0.00
0.00 0.00 0.00 0.00 0.00
0.00 622.72 -622.72 0.00 622.72
0.00 0.00 0.00 0.00 0.00
0.00 622.72 0.00 622.72 0.00
0.00 0.00 0.00 0.87 0.00
10,072.59 -9,441.00 30,864.00 31,902.63 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 62.00
0.00 0.00 0.00 0.00 0.00
0.00 900,000.00 -900,000.00 0.00 0.00
0.00 3,849,000.00 -41,000.00 3,808,000.00 0.00
8,092,514.85 1,478,825.76 -5,657,026.05 15,322,857.99 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 260,897.95 0.00
0.00 0.00 0.00 0.00 0.00
-1,935,020.72 -600,069.16 0.00 0.00 0.00
11,767.33 -11,767.33 15.20 0.00 0.00
-7,233.52 -238.00 -477.00 248,085.40 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
478.40 -24,726.56 -10,097.58 0.00 13,439.05
309.16 -1,219.95 9,469.28 192,179.75 0.00
1,849,438.90 -878,845.79 964,160.07 4,368,592.56 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,248.20 0.00
-1,770,302.24 451,159.86 -2,335,412.39 1,262,670.82 0.00
0.00 0.00 0.00 241,118.42 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 43,457.40 0.00
0.00 0.00 -16.41 0.00 16.41
609.32 0.00 -609.32 0.00 0.00
402.66 -865.34 707.50 467.82 0.00
3,207.73 9,634.43 -18,865.05 19,837.96 0.00
0.00 -0.24 577.23 0.00 1,603.58
485.53 -258.53 797.87 0.00 15,402.65
-176.70 -757.00 -1,441.92 2,292.59 0.00
100.00 -100.00 0.00 0.00 0.00
-5,445.40 18.85 48,621.15 57,324.53 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,050.02 40,784.87 -37,120.26 97,147.27 0.00
0.00 0.00 -1,627.00 0.00 1,627.00
0.00 0.00 -153.00 0.00 153.00
0.00 -6,523.41 6,806.64 283.23 0.00
46.30 -1,944.59 1,997.57 0.00 1,944.59
0.00 0.00 0.00 0.00 0.00
-264.79 -361.73 -563.32 0.00 3,668.82
0.00 0.00 0.00 0.00 0.00
-117.90 -169.61 -52.69 0.00 113.08
0.00 0.00 0.00 232,078.38 0.00
-15,338.60 0.00 0.00 0.00 0.00
0.00 -6,806.00 0.00 0.00 0.00
60,263.89 -358,513.55 -803,685.34 345,104.33 0.00
8,228.94 -14,156.70 -9,028.53 251,938.46 0.00
0.00 0.00 0.00 0.00 0.00
-18,880.00 0.00 0.00 45,213.26 0.00
1,500.00 1,500.00 3,500.00 8,751.13 0.00
0.00 0.00 0.00 40,000.00 0.00
46.80 -1,053.00 -319.80 0.00 1,123.20
0.00 0.00 0.00 0.00 0.00
-77,411.17 -45,054.07 82,421.12 113,562.26 0.00
-34,787.77 3,938.63 -17,887.15 4,203.22 0.00
15,069.82 14,513.67 -22,190.52 22,976.74 0.00
0.00 0.00 0.00 0.00 0.00
-182,964.80 -116,922.49 13,130.75 190,483.26 0.00
154.00 238.00 451,209.57 0.00 629,401.74
0.00 0.00 0.00 0.00 824,220.65
0.00 601.63 0.00 0.00 222,710.47
-217.98 3,366.60 823.49 0.00 12,242.40
-813,143.80 -76,535.65 -708,486.15 7,552,510.66 0.00
947,354.27 -93,063.49 -642,760.67 19,504,899.53 0.00
20,553.52 24,189.40 70,519.27 525,272.32 0.00
226,136.46 147,056.47 -321,073.42 11,300,708.39 0.00
2,450.11 -2,450.11 -0.02 0.00 0.00
-392,502.62 -1,526,460.59 -1,820,015.30 31,154,767.62 0.00
-123.20 123.20 -154.00 0.00 0.00
-1,102.06 3,593.62 -1,026.12 6,366.49 0.00
0.00 0.00 0.00 29,198.88 0.00
0.00 0.00 -5,189.28 0.00 0.00
-290.95 362.26 717.82 4,234.30 0.00
0.00 0.00 -1,597.70 0.00 0.00
5,953.64 3,425.60 -95,809.00 561,902.48 0.00
-261,234.44 -100,495.86 -80,739.69 1,991,906.48 0.00
-5,993.57 13,590.04 -4,596.49 128,136.95 0.00
-14,206.73 7,860.61 20,716.46 828,184.61 0.00
146,103.87 81,298.86 -29,125.07 1,302,427.67 0.00
15,771.17 -6,006.18 -2,114.05 42,247.61 0.00
0.00 0.00 0.00 0.00 0.00
-704,972.10 458,783.31 2,156,968.16 6,219,271.46 0.00
10,954.49 12,642.46 158,756.16 182,353.11 0.00
0.00 19,746.78 738.30 20,485.08 0.00
-136,043.61 -97,180.57 33,772.36 1,946,282.46 0.00
-247,067.41 -323,003.04 612,950.98 0.00 7,232,806.76
0.00 0.00 142,495.19 324,317.34 0.00
0.00 0.00 0.00 793,500.63 0.00
-36,425.97 -37,990.16 -7.98 0.00 510,433.67
-103,087.89 -88,370.95 251,398.91 0.00 320,359.55
0.00 0.00 0.00 0.00 0.00
0.00 0.00 5,189.28 5,189.28 0.00
0.00 0.00 5.20 15,079.82 0.00
0.00 0.00 1,597.70 1,597.70 0.00
-6,213.17 -6,213.17 8,015.72 14,020.81 0.00
0.00 0.00 1,734.00 821.99 0.00
0.00 0.00 3,148.70 217.28 0.00
45.90 -18.52 36,173.32 16,657.93 0.00
0.00 0.00 0.00 0.00 9,142.44
0.00 0.00 0.00 9,999.00 0.00
0.00 0.00 0.00 22,419,545.87 0.00
0.00 790,267.52 -1,067,503.85 2,797,514.25 0.00
0.00 0.00 0.00 1,321,203.54 0.00
0.00 0.00 0.00 483,713.27 0.00
0.00 0.00 -191,299.46 0.00 191,299.46
0.00 174,024.39 -263,848.98 386,721.73 0.00
0.00 0.00 0.00 1,257,380.41 0.00
0.00 0.00 -650,511.93 2,019,409.97 0.00
0.00 0.00 0.00 240,323.80 0.00
0.00 0.00 0.00 5,854.39 0.00
276,844.03 0.00 1,395,275.99 9,814,400.63 0.00
0.00 0.00 0.00 111,903.38 0.00
0.00 0.00 0.00 107,777.90 0.00
0.00 0.00 0.00 37,440,550.12 0.00
0.00 0.00 0.00 27,148,291.92 0.00
632,962.62 1,622.76 303,684.70 6,394,924.67 0.00
11,662.98 490,888.18 1,938,017.07 5,742,272.16 0.00
4,409.83 0.00 0.00 8,542,794.95 0.00
0.00 0.00 0.00 8,878,724.63 0.00
0.00 0.00 -1,924,684.17 0.00 1,924,684.17
0.00 0.00 61,187.33 1,555,312.36 0.00
6,880.00 161,829.00 47,955.52 6,914,525.81 0.00
0.00 5,952.08 34,739.46 2,709,733.29 0.00
0.00 0.00 0.00 56,855.04 0.00
42,034.80 60,111.26 770,539.15 11,230,082.80 0.00
0.00 0.00 0.00 71,547.93 0.00
0.00 0.00 210,337.05 210,337.05 0.00
0.00 0.00 0.00 83.58 0.00
0.00 30,546.82 -12,284.82 18,262.00 0.00
-440,614.25 8,789.73 68,838.91 169,808.64 0.00
158,874.53 9,093.34 -103,929.59 658,396.79 0.00
115,925.73 -374,861.97 106,030.39 752,568.53 0.00
0.00 0.00 0.00 83,529.46 0.00
0.00 0.00 0.00 25,874.20 0.00
0.00 0.00 43,697.96 798,924.06 0.00
0.00 0.00 0.00 121,230.70 0.00
0.00 0.00 5,754.00 5,754.00 0.00
0.00 0.00 0.00 0.00 101,889.60
0.00 0.00 291,484.00 3,096,661.52 0.00
-70,270.90 41,334.01 44,231.05 666,471.95 0.00
-44,845.67 19,253.64 23,039.37 1,197,545.37 0.00
-47,740.80 -47,740.79 -47,740.79 0.00 1,343,439.92
0.00 0.00 0.00 0.00 0.00
-30,772.20 -30,772.14 1,032,672.88 0.00 548,490.08
0.00 0.00 59,091.99 59,091.99 0.00
-4,397.48 -4,397.48 230,166.17 0.00 215,597.75
-6,794.15 -6,794.36 -6,794.18 0.00 421,244.32
-2,458.99 -2,459.15 -2,459.23 0.00 152,467.48
-7,993.24 -7,993.23 -7,993.23 0.00 719,839.01
-21,830.73 -21,830.86 440,963.01 0.00 1,417,036.01
0.00 0.00 0.00 0.00 240,323.80
-106,592.91 -109,110.06 -113,416.77 0.00 4,635,844.44
0.00 0.00 0.00 0.00 0.00
-68,682.56 -68,621.91 -1,136,969.64 0.00 4,770,932.26
0.00 0.00 646,960.54 646,960.54 0.00
-809.75 -809.75 -45,329.16 0.00 1,528,919.94
-22,167.36 -22,208.17 -25,276.08 0.00 5,869,380.78
0.00 -1,273.18 3,799.00 0.00 0.00
-55,546.63 -54,928.31 -522,045.53 0.00 8,288,900.78
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-14,018.47 -13,881.72 -14,363.09 0.00 2,303,737.17
0.00 0.00 0.00 0.00 71,547.93
-57,227.57 -54,423.97 -54,424.18 0.00 3,577,414.08
-671.62 -671.62 -671.62 0.00 38,585.79
-4,365.21 -4,365.19 -11,648.19 0.00 419,645.59
-1,855.88 -916.29 -916.30 0.00 62,587.66
-629.39 -629.39 -15,897.32 0.00 22,191.22
144,318.56 -167,829.98 -177,316.96 0.00 3,669,248.13
-2,331.32 -2,331.32 -2,331.32 0.00 61,002.87
-2,993.84 -2,993.84 -2,993.84 0.00 79,992.92
1,314.07 -1,314.07 0.00 0.00 0.00
651,866.61 -130,913.19 434,165.90 0.00 739,771.84
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4,421.54 2,926.21 -15,729.07 0.00 34,194.66
930,948.00 866,741.00 -6,829,284.00 1,432,733.00 0.00
201.33 2,426.00 1,387.26 0.00 13,279.14
-313.71 -617.54 -36,455.06 0.00 198,204.08
468.72 -1,177.68 2,126.99 0.00 1,111.83
0.00 0.00 0.00 884,049.00 0.00
14.80 -3.80 19.00 0.00 28.60
-1,091.94 167.92 -2,118.24 0.00 197,208.69
-4,844.82 27,688.18 33,664.50 0.00 18,266.99
0.00 0.00 0.00 0.00 79.50
-990.27 -587.46 -527.23 0.00 22,914.62
-62.88 31.42 -209.25 0.00 17,495.58
-10,615.73 -10,573.51 11,785.00 0.00 30,601.44
-8,347.38 -8,336.15 10,059.74 0.00 23,259.12
2,103.52 -1,793.51 -1,026.66 0.00 77,690.53
1,266.45 1,213.22 -1,880.62 0.00 130,206.71
-397.92 301.50 -909.14 0.00 23,315.44
-1,672.86 1,485.97 -169.79 0.00 39,551.45
0.00 0.00 0.00 0.00 0.00
44,882.19 3,089.62 7,046.30 0.00 0.00
0.00 0.00 -9,719.43 0.00 34,563.95
-188,156.52 -185,880.18 925,958.13 0.00 0.00
-184,080.44 -195,010.52 933,393.06 0.00 0.00
-10,371.91 -29,869.49 -19,902.36 0.00 1,020,617.87
-51,187.65 -42,240.87 49,713.16 0.00 538,943.37
-220,506.43 -190,586.44 1,880,165.14 0.00 1,110,859.90
0.00 0.00 -141,481.12 0.00 148,424.82
1,204.74 617.20 -1,696,694.32 0.00 1,956,283.87
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -381,120.35 0.00 381,120.35
0.00 0.00 -268,848.00 0.00 268,848.00
-94,358.57 457,562.53 -161,798.84 0.00 203,443.01
-98,692.68 476,101.97 -31,429.60 0.00 201,321.68
-76,584.43 896,188.56 -2,911.58 0.00 13,308.08
259,652.04 107,583.34 872,310.51 0.00 158,750.29
0.00 0.00 0.00 0.00 0.00
-245,206.51 -686,429.23 -980,248.25 0.00 7,139,389.81
783,112.80 364,844.42 581,389.57 0.00 2,676,621.73
-1,009,455.74 455,974.08 1,515,242.33 0.00 5,549,434.10
123,131.06 -7,456.79 -1,212,595.91 0.00 1,256,373.06
0.00 0.00 0.00 0.00 0.00
-23,049.53 331,573.48 -242,963.17 404,365.35 0.00
-641,956.79 761,182.83 1,228,318.02 3,792,818.84 0.00
0.00 0.00 0.00 0.00 0.00
181.56 1,254.00 -246.90 0.00 246.90
-1,291.75 67,224.42 697.81 30,869.23 0.00
0.00 0.00 -64,560.57 0.00 64,560.57
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38,683.37 -17,560.33 -8,158.82 0.00 75,160.56
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0.00 0.00 0.00 0.00 0.00
0.00 0.00 -512,608.00 0.00 512,608.00
18,307,107.69 908,474.31 531,720.76 0.00 16,058,966.84
0.00 0.00 0.00 0.00 0.00
607,064.87 606,109.81 615,006.66 0.00 25,892,797.97
62,256.10 -227,503.10 -163,660.88 0.00 3,318,505.41
228,851.65 -565,521.69 -330,445.65 0.00 12,362,392.67
0.00 0.00 0.00 0.00 0.00
409,329.32 -756,792.91 -388,169.60 0.00 4,246,148.02
3,705,322.96 148,909.30 2,335,412.39 0.00 1,262,670.82
24,149.40 -12,470.35 13,699.25 0.00 918.59
212,981.26 60,274.52 42,071.14 0.00 93,011.25
14,595.78 -5,865.34 -8,039.05 0.00 16,970.56
114,053.45 143,559.32 11,962.23 112,646.68 0.00
0.00 -64,756.60 -26,534.00 0.00 91,290.60
38.10 -5.77 -615.23 0.00 1,459.40
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0.00 452,388.07 -9,200,845.74 0.00 9,200,845.74
0.00 0.00 149,000.00 149,000.00 0.00
0.00 76,630.52 324,891.82 0.00 1,482,836.93
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0.00 0.00 618,317.00 0.00 1,235,474.76
0.00 0.00 -184,612.00 0.00 16,408,696.06
43,275.25 0.00 0.00 0.00 0.00
91,379.09 -5,535.69 -3,163.22 0.00 53,430.67
701,638.97 284,650.98 -432,794.28 0.00 1,010,374.55
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0.00 0.00 -867.64 0.00 0.00
0.00 0.00 0.00 0.00 48,857,775.87
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15,338.60 0.00 0.00 0.00 0.00
0.00 64,756.60 26,534.00 91,290.60 0.00
0.00 0.00 -198,554.77 0.00 2,952,634.28
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0.00 0.00 1,439,397.00 0.00 1,156,650.76
0.00 0.00 0.00 0.00 334,985.38
0.00 0.00 -250,501.02 4,503,215.16 0.00
0.00 0.00 1,202,767.98 0.00 6,635,915.70
102,343.40 838,669.54 123,233.63 8,002,721.65
0.00 0.00 0.00 1,224.00
3,803,875.75 2,931,938.05 1,882,222.58 46,345,861.41
0.00 192.50 0.00 577.50
0.00 4,838.50 105.00 15,322.77
535.00 1,739.05 1,335.22 11,330.49
92,562.49 90,371.27 35,324.98 1,128,375.60
84,427.85 189,661.10 159,361.67 2,887,569.33
2,252.23 18,799.20 1,155.90 99,447.21
64,592.58 69,147.59 80,129.99 796,904.08
391,727.11 326,124.30 219,650.30 3,123,677.92
16,615.78 0.00 993.00 47,408.16
362,904.44 330,084.67 162,185.22 10,502,225.78
3,017.07 3,134.53 2,293.41 65,058.99
20,945.92 34,901.83 23,447.65 503,206.03
9,863.11 11,475.21 6,958.07 166,780.92
78,870.37 72,438.91 56,896.76 1,061,109.73
-117,688.71 -897,662.34 -138,775.23 0.00
61,993.49 47,358.51 38,490.92 851,893.80
31,681.21 14,068.90 21,497.91 183,504.18
130,875.96 118,932.36 63,824.99 1,261,150.45
0.00 0.00 0.00 0.00
14,924,987.39 13,967,115.08 12,741,396.58 164,410,186.44
-4,258,029.57 -3,296,034.26 -2,090,098.37 0.00
4,649,259.42 4,818,460.54 3,606,880.54 53,943,236.27
0.00 0.00 0.00 6,444.41
0.00 -192.50 0.00 0.00
123.20 69.30 154.00 808.50
0.00 -4,838.50 -105.00 0.00
1,073.12 1,244.88 1,131.12 14,217.10
0.00 0.00 0.00 81.84
-535.00 -1,739.05 -1,335.22 0.00
703.24 888.21 473.41 9,048.23
-92,561.21 -91,189.63 -35,324.98 0.00
80,880.28 81,799.63 96,425.73 927,821.68
-84,384.91 -207,749.45 -176,659.37 0.00
305,233.67 281,243.31 226,034.71 3,215,189.02
0.00 0.00 0.00 8,201.11
-2,251.79 -18,799.20 -1,155.90 0.00
8,243.87 5,209.16 4,018.39 89,744.70
-64,592.58 -69,147.59 -85,046.31 0.00
78,799.31 61,286.98 53,248.31 790,335.88
-392,803.18 -336,163.73 -225,800.00 0.00
246,323.34 253,864.54 216,295.67 2,769,389.59
0.00 0.00 0.00 18,544.01
-21,686.15 0.00 -993.00 0.00
31,163.10 21,866.56 21,881.09 320,386.07
777,277.05 793,045.92 765,748.77 9,145,584.71
218,733.34 226,266.67 202,600.00 2,134,333.35
818,979.34 815,635.98 762,073.61 9,325,104.26
73,467.48 65,307.85 77,414.64 837,077.12
163,976.22 161,218.57 163,059.50 1,901,235.29
38,652.50 38,652.50 38,652.50 399,141.42
171,606.84 177,979.97 179,437.49 2,076,998.50
81,634.38 81,898.45 78,700.79 991,956.45
19,326.25 19,326.25 26,779.92 215,136.66
84,540.97 82,424.45 88,921.09 1,046,532.21
10,938.24 7,208.46 15,767.66 89,593.40
38,016.20 36,093.93 45,459.24 356,178.77
-19,264.63 7,739.27 677.43 162,854.08
27,700.00 27,700.00 27,700.00 221,450.00
18,242.25 15,065.91 15,679.04 179,269.08
-89,136.33 14,762.54 -9,743.95 102,826.79
114,683.60 107,182.44 104,307.21 1,242,157.43
420.00 560.00 420.00 3,485.00
0.00 600.00 1,300.00 21,600.00
0.00 0.00 30,116.50 30,236.50
0.00 0.00 3,200.00 7,197.14
0.00 0.00 0.00 0.00
8,516.52 9,396.59 8,808.31 69,306.18
20,175.85 19,398.32 18,510.95 217,143.73
14,657.50 14,350.00 14,350.00 162,666.50
615.00 615.00 615.00 6,472.50
43,357.50 43,726.50 43,819.52 513,400.00
3,520.00 3,520.00 3,519.96 42,239.96
110.00 110.00 110.00 1,507.57
10,991.67 10,991.67 10,991.67 132,340.04
1,386.86 3,186.86 -15,255.46 3,600.00
30.41 30.41 -334.51 1,800.00
5,370.56 7,170.56 -19,493.72 32,400.00
2,666.67 0.00 0.00 18,127.43
0.00 0.00 0.00 0.00
0.00 0.00 0.00 240.00
2,594.71 0.00 0.00 47,586.98
0.00 0.00 0.00 0.00
0.00 10,549.03 10,141.07 20,690.10
207,158.35 202,366.51 193,498.56 2,311,030.43
0.00 0.00 5,060.00 5,060.00
0.00 0.00 0.00 70,000.00
0.00 0.00 0.00 0.00
13,183.73 12,948.65 12,999.00 152,126.10
2,939.06 2,939.08 2,939.06 30,686.76
15,409.24 15,981.65 15,249.38 185,346.76
42,660.11 -414,218.75 0.00 0.00
45,888.12 -484,023.73 0.00 0.00
-11,963.80 2,053.92 2,911.58 13,308.08
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 670,830.00 670,830.00
-122,300.09 -133,605.69 -776,305.69 140,426.30
2,810.00 0.00 0.00 30,852.70
15,635.77 0.00 0.00 61,027.92
3,300.00 3,556.67 2,200.00 34,676.67
9,168.50 8,200.00 8,098.00 161,466.50
0.00 0.00 600.00 950.00
120,155.00 5,928.40 18,796.40 206,995.33
24,622.70 26,741.50 22,421.00 236,160.30
119,964.29 124,926.18 114,861.08 1,293,949.48
651.00 703.50 677.50 5,370.60
1,690.50 1,554.00 1,312.50 16,489.40
1,312.50 1,228.50 1,018.50 14,553.50
4,958.77 5,016.99 4,364.69 53,005.92
220,506.43 190,586.44 -1,880,165.14 1,075,558.06
0.00 0.00 141,481.12 141,481.12
0.00 0.00 1,694,859.82 1,694,859.82
0.00 0.00 381,120.35 381,120.35
0.00 0.00 268,848.00 268,848.00
0.00 0.00 4,840.73 4,962.82
0.00 0.00 0.00 0.00
6,652.55 12,882.48 -1,017.02 50,920.21
1,962.41 863.60 1,210.51 6,470.23
73,844.86 79,624.34 91,781.55 540,760.56
20,755.09 21,779.40 0.00 232,975.16
0.00 0.00 0.00 0.00
78,945.87 78,213.58 79,876.53 928,773.12
17,637.16 17,635.54 17,641.07 188,959.09
96,832.27 96,129.83 97,581.57 1,162,197.91
4,514.32 4,449.97 8,679.25 61,041.27
1,128.63 1,128.52 1,663.49 12,818.52
4,856.68 4,817.31 9,521.03 67,301.37
3,774.65 3,744.31 6,269.01 48,690.21
262.98 262.98 262.98 2,763.43
4,209.13 4,174.85 9,690.30 61,636.05
3,180.14 3,136.30 3,217.57 35,121.37
742.27 742.19 742.42 7,466.84
3,441.08 3,418.02 3,490.51 39,053.96
9,681.08 9,450.76 9,716.60 108,081.49
8,062.58 8,083.64 8,052.74 81,683.89
185.64 212.36 206.79 2,622.70
4,280.12 4,280.13 2,715.94 50,044.55
7,376.99 7,305.52 7,460.78 86,304.36
1,739.67 1,739.49 1,740.05 18,370.71
8,021.69 7,958.79 8,107.33 96,251.40
114,384.00 114,384.00 114,384.00 1,372,608.00
92,973.13 96,748.28 94,512.07 1,090,570.73
21,781.98 21,782.00 23,312.60 229,763.91
97,987.12 101,050.76 103,231.36 1,182,937.18
138,880.25 137,736.29 144,725.10 1,255,023.60
2,079.41 1,043.78 21,159.88 47,470.65
112,650.73 142,834.17 148,072.15 1,725,133.19
5,954.23 7,219.17 8,450.51 82,774.59
0.00 0.00 101.70 101.70
1,575.68 2,879.50 4,867.40 22,294.15
6,692.96 10,480.65 39,221.39 84,740.42
3,012.26 1,752.16 27,151.42 46,837.39
20,914.99 7,449.29 40,169.72 161,154.56
2,470.10 2,135.50 18,111.70 32,701.20
11,282.82 14,265.45 32,843.78 116,847.01
3,135.54 3,790.37 3,668.33 41,631.15
1,481.65 1,776.91 1,697.60 18,932.92
9,276.09 14,327.18 10,955.76 114,479.87
833.34 16,237.17 27,984.84 70,089.28
7,583.33 7,583.33 14,073.13 98,952.66
606.67 -15,418.33 32,694.18 101,810.03
0.00 0.00 13,189.47 33,046.87
29,259.97 5,943.00 3,442.50 64,862.37
152,096.36 150,575.13 165,597.53 1,671,423.00
0.00 0.00 0.00 0.00
0.00 0.00 6,486.09 6,486.09
876.68 0.00 288.05 3,828.87
25,850.00 25,850.00 24,400.00 294,300.00
25,616.12 14,000.00 90,182.72 569,743.84
0.00 6,966.78 -22,229.32 10,577.58
0.00 2,746.45 5,546.25 8,292.70
0.00 0.00 0.00 21.18
10,652.94 13,050.15 7,078.36 673,968.20
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.95
78,797.32 -3,880.11 23,518.61 403,611.68
-21,310.65 -57,249.50 8,113.05 172,729.62
2,922.53 11,342.64 9,117.83 68,670.64
0.00 0.00 1,570.00 3,729.87
-10,682.68 21,652.04 54,422.44 278,200.34
9,514.69 3,879.37 5,667.37 57,256.30
5,359.26 5,345.16 5,319.66 48,403.80
10,288.00 38,293.21 39,831.52 370,233.93
584.91 0.00 0.00 1,047.13
36,349.07 35,918.11 32,724.16 449,225.05
218,768.17 185,157.69 191,318.71 2,155,556.49
221,091.82 213,744.98 189,662.52 2,284,979.08
6,671.30 6,883.92 7,456.95 75,902.28
342.14 395.50 316.58 3,946.51
16,072.83 14,337.20 87,674.97 260,364.21
14,710.02 15,740.66 14,319.66 160,152.69
194.75 194.75 194.74 2,239.56
21,918.78 21,196.97 57,009.68 289,935.76
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
30,500.00 15,000.00 15,000.00 195,500.00
31,521.49 38,578.83 15,026.38 154,958.15
0.00 0.00 0.00 1,100.00
33,584.29 29,649.65 20,664.14 244,580.37
2,000.00 0.00 12,780.81 126,049.72
0.00 -61,875.00 49,691.83 218,246.15
-816,666.65 0.00 85,776.50 85,776.50
59,891.92 -38,686.59 20,129.43 827,644.33
0.00 0.00 0.00 0.00
188,539.26 207,619.93 173,697.19 2,577,920.01
25,678.97 25,556.71 90,850.60 685,398.25
19,085.99 29,210.45 46,870.83 187,460.94
0.00 0.00 0.00 28.00
720.00 -54,235.27 -54,186.97 18,945.62
13,353.81 36,514.65 54,829.69 177,810.27
68,917.73 -30,371.28 -13,532.04 408,719.85
0.00 0.00 1,500.00 12,295.51
10,360.73 -6,829.53 -1,125.52 73,891.03
1,482.57 439.34 1,398.04 5,733.72
24,748.94 41,067.97 23,164.98 511,425.54
0.00 100.00 0.00 398.00
64,390.97 73,326.50 52,271.44 627,373.00
200.00 0.00 300.00 2,300.00
0.00 -151.20 4,788.70 28,396.71
32,635.98 34,457.11 24,935.22 476,102.04
0.00 4,499.90 16,369.00 36,512.90
88,239.21 85,007.89 245,510.96 1,079,671.40
4,290.03 -20,467.04 0.00 130,554.85
0.00 0.00 0.00 0.00
1,215.75 1,218.59 1,505.91 13,006.44
22,821.06 32,580.62 60,515.57 245,670.57
3,124.93 1,747.15 11,447.43 47,093.15
0.00 7,692.82 1,080.00 16,713.82
9,123.75 4,304.75 13,888.62 117,122.93
30,339.18 17,121.13 34,931.01 197,389.33
0.00 0.00 0.00 0.00
3,482.29 5,040.50 57,980.57 93,412.59
4,526.33 2,079.11 2,316.80 33,009.24
1.40 2.72 3.69 58.96
12,148.83 82,408.83 78,166.16 303,368.94
5,891.50 16,824.28 16,694.45 91,840.29
0.00 0.00 0.00 0.00
0.00 197.40 197.40 7,755.50
0.00 125.60 590.60 1,648.10
0.00 0.00 0.00 4,060.80
2,791.96 2,816.84 2,816.84 34,762.94
898.68 906.59 906.60 11,084.57
3,000.59 3,177.48 2,863.67 24,802.39
1,705.38 1,719.23 1,719.23 19,341.83
253.91 253.91 251.77 3,102.73
24,115.21 24,771.25 25,282.73 272,048.26
0.00 0.00 0.00 272.39
46.40 46.38 -208.34 510.38
1,141.66 1,141.66 4,566.68 14,727.50
2,994.26 2,994.26 2,473.36 34,867.48
0.00 0.00 0.00 1,852.98
32,819.91 36,566.77 44,005.10 398,379.65
0.00 0.00 9,717.00 34,552.63
115,105.24 180,762.98 97,337.81 1,191,460.63
5,404.36 8,753.52 9,274.06 97,638.09
71,678.91 41,131.28 10,584.90 424,698.17
0.00 0.00 450.36 450.36
522.89 0.00 0.00 566.11
3,300.00 13,050.00 151,661.50 261,138.50
4,920.00 0.00 7,026.95 43,704.88
228,792.15 252,776.41 132,139.76 1,469,307.22
5,059.60 2,081.51 14,362.28 52,068.62
5,882.31 20,054.11 2,901.91 84,096.61
24,265.89 22,144.13 25,000.90 326,199.61
1,159.80 0.00 0.00 75,735.68
27,768.28 23,396.48 22,310.84 281,429.53
5,935.63 8,005.29 11,768.92 121,506.46
12,556.47 2,785.12 4,153.73 55,012.49
5,117.66 3,973.78 -10,280.29 17,972.37
0.00 0.00 0.00 490.00
737.58 897.63 2,672.64 8,923.16
0.00 0.00 0.00 361.43
12,912.55 19,954.80 9,139.60 246,238.05
0.00 0.00 179.07 952.09
0.00 0.00 0.00 1,865.50
0.00 0.00 6.06 0.00
2,892.17 6,726.39 18,241.75 228,267.72
5,382.18 14,750.62 5,803.34 110,478.45
87.25 536.53 290.75 1,028.09
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
40.21 1,852.88 197.78 6,314.88
-14.77 -3.56 -53.75 129.31
1.54 -4.42 0.23 0.00
-0.01 0.02 0.00 0.03
-6.03 -0.01 21.03 0.00
-14.90 26.02 7.26 0.00
0.00 0.00 0.00 0.00
-12.29 53.16 29.93 0.00
0.00 -0.01 0.00 0.00
0.00 0.06 -0.24 0.00
941.19 445.59 15,835.18 26,983.10
0.45 2.00 0.76 16.18
419,492.59 28,197.88 189,081.32 1,037,861.16
0.00 0.00 2,752.30 428,002.65
6,140.60 9,448.86 23,359.82 75,168.05
8,554.34 8,946.81 9,543.73 56,698.65
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 2,064.00 893,183.28
0.00 0.00 0.00 0.00
138,102.52 109,518.58 172,535.80 2,136,629.56
12,233.81 262.15 -64,924.37 208,046.45
5,928.56 11,532.32 15,662.88 153,359.78
27,600.47 26,804.49 15,794.04 554,865.06
0.00 0.00 131,845.74 131,845.74
57,713.84 52,742.43 55,296.13 708,877.89
77,411.14 45,054.07 46,566.77 850,003.29
34,787.77 21,921.83 17,887.15 361,481.27
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,037.00 925.00 813.00 16,979.00
0.00 0.00 0.00 0.00
0.00 49,697.24 28,028.50 452,428.44
1,161,799.24 -642,236.83 79,511.27 2,690,875.24
61,692.88 34,682.13 32,587.26 304,512.21
47,740.80 47,740.79 47,740.79 572,889.54
37,566.35 37,566.50 21,155.13 434,385.82
4,397.48 4,397.48 2,900.41 65,426.57
7,993.24 7,993.23 7,993.23 95,918.77
21,830.73 21,830.86 11,270.67 246,511.47
0.00 0.00 0.00 14,245.35
106,592.91 109,110.06 113,416.77 1,273,999.06
68,682.56 68,621.91 89,935.81 782,631.38
809.75 809.75 5,207.23 14,114.48
22,167.36 23,481.35 21,477.08 260,650.02
55,546.63 54,928.31 69,811.85 687,974.75
14,018.47 13,881.72 14,363.09 143,005.19
0.00 0.00 0.00 23.18
59,686.56 56,883.12 56,883.41 710,632.81
671.62 671.62 671.62 8,059.43
629.39 629.39 15,897.32 22,191.22
4,365.21 4,365.19 11,648.19 59,665.43
1,855.88 916.29 916.30 20,391.40
244,753.00 167,829.98 177,316.96 1,719,602.15
2,331.32 2,331.32 2,331.32 27,975.84
2,993.84 2,993.84 2,993.84 35,926.08
0.00 0.00 -209,975.15 252,024.85
0.00 0.00 0.00 0.00
0.00 0.00 37,901.91 37,901.91
0.00 0.00 0.00 0.00
824,021.99 814,162.70 682,892.82 9,444,410.68
7,246,161.90 8,378,125.73 6,784,047.14 91,753,602.08
59,059.83 72,050.75 60,366.66 932,594.22
0.00 0.00 0.00 0.00
90,000.00 90,000.00 0.00 739,400.54
80,582.73 80,582.73 0.00 534,425.76
0.00 0.00 0.00 342,565.38
38,441.78 38,441.78 0.00 122,133.13
84,762.32 84,762.32 0.00 806,224.48
6,213.17 6,213.17 0.00 12,029.41
0.00 0.00 0.00 36,959.16
0.00 535.80 136,841.52 394,528.09
0.00 -212.75 -63,902.35 0.00
-1,791,113.15 -1,920,870.14 -1,588,085.07 0.00
-71,204.45 0.00 -619.35 0.00
-192,667.48 -190,112.66 -107,948.31 0.00
-13,459,023.49 -15,833,624.38 -13,374,871.99 0.00
-411,174.83 -311,180.94 -94,860.05 0.00
-1,799,656.23 -1,466,391.72 -1,116,864.82 0.00
-87,403.60 -106,749.59 -92,236.45 0.00
-56.52 0.00 0.00 0.00
-4,191.20 -5,144.88 -3,828.53 0.00
0.00 0.00 0.00 0.00
15,767.50 2,239.75 4,986.60 151,579.70
349.97 21,091.95 0.00 25,152.29
132,173.10 70,759.39 92,013.04 1,140,662.56
11,914.30 90,281.10 4,484.96 276,983.76
0.00 0.00 0.00 105.00
-7,873,290.02 -7,811,432.69 -6,543,023.52 0.00
-209,359.64 -215,138.39 -194,710.92 0.00
-15,520,608.48 -14,599,037.54 -12,935,152.68 0.00
-10,652.94 -13,050.15 -7,078.36 0.00
-2,450.11 2,450.11 0.02 0.00
0.00 0.00 0.00 0.00
452,565.34 810,149.33 829,824.68 7,325,486.39
2,120,457.31 2,601,112.94 2,540,933.87 29,463,623.01
154.25 629.77 1,049.61 1,912.32
-239,290.23 123,979.98 -333,939.15 280,378.78
978,705.71 724,302.89 713,532.25 8,224,522.89
135,503.38 0.00 0.00 1,059,005.59
11,887.21 10,567.64 7,473.07 186,820.37
195,689.79 158,117.72 129,073.73 3,185,747.30
-154.00 -238.00 -241,234.42 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-110.52 -66.52 -51.07 0.00
-0.81 -0.77 -0.82 0.00
-321,695.06 -88,574.22 -438,020.12 0.00
0.00 0.00 0.00 0.00
0.00 0.00 -3,302.50 0.00
-7.45 -10.99 -8.70 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-11,651.40 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-1,156,480.78 395,356.95 -311,933.75 0.00
-9,565.76 0.00 0.00 0.00
-39,579.14 -33,445.46 -33,765.13 0.00
0.00 0.00 7,754,478.00 7,754,478.00
0.00 0.00 -106,872.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 296,682,464.44 282,288,491.42 565,604,089.98
14,393,973.02 14,393,973.02
Resultado por Naturaleza
Ganancia saldo
542.50
289.00
371.00
2,500.00
27.00
0.00
240.00
72.00
245.00
272.00
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,035.00
866,220.25
658.90
0.00
-7,169.06
0.00
-4,137.32
108.50
0.00
0.00
0.00
0.00
0.00
0.00
40,138.31
0.00
0.00
0.00
0.00
0.00
1,795.78
0.00
0.00
0.00
0.00
0.00
50,595.76
0.00
0.00
0.00
0.00
0.00
5,499,931.69
2,860.77
0.00
0.00
-5,323.00
0.00
167,109.12
0.00
0.00
0.00
0.00
0.00
185,150.09
0.00
0.00
0.00
0.00
0.00
4,850.00
0.00
0.00
132,933.47
0.00
0.00
0.00
0.00
0.00
0.00
10,112.68
0.00
0.00
0.00
0.00
3,432.65
0.00
0.00
0.00
0.00
43,984.76
0.00
0.00
0.00
0.00
21,288.66
0.00
0.00
0.00
0.00
0.00
7,290.95
0.00
0.00
0.00
0.00
31,359.53
0.00
0.00
0.00
0.00
0.00
6,590.96
0.00
-622.72
0.00
622.72
0.87
31,902.63
0.00
0.00
-62.00
0.00
0.00
3,808,000.00
15,322,857.99
0.00
260,897.95
0.00
0.00
0.00
248,085.40
0.00
0.00
0.00
-13,439.05
192,179.75
4,368,592.56
0.00
1,248.20
1,262,670.82
241,118.42
0.00
43,457.40
-16.41
0.00
467.82
19,837.96
-1,603.58
-15,402.65
2,292.59
0.00
57,324.53
0.00
0.00
0.00
0.00
0.00
97,147.27
-1,627.00
-153.00
283.23
-1,944.59
0.00
-3,668.82
0.00
-113.08
232,078.38
0.00
0.00
345,104.33
251,938.46
0.00
45,213.26
8,751.13
40,000.00
-1,123.20
0.00
113,562.26
4,203.22
22,976.74
0.00
190,483.26
-629,401.74
-824,220.65
-222,710.47
-12,242.40
7,552,510.66
19,504,899.53
525,272.32
11,300,708.39
0.00
31,154,767.62
0.00
6,366.49
29,198.88
0.00
4,234.30
0.00
561,902.48
1,991,906.48
128,136.95
828,184.61
1,302,427.67
42,247.61
0.00
6,219,271.46
182,353.11
20,485.08
1,946,282.46
-7,232,806.76
324,317.34
793,500.63
-510,433.67
-320,359.55
0.00
5,189.28
15,079.82
1,597.70
14,020.81
821.99
217.28
16,657.93
-9,142.44
9,999.00
22,419,545.87
2,797,514.25
1,321,203.54
483,713.27
-191,299.46
386,721.73
1,257,380.41
2,019,409.97
240,323.80
5,854.39
9,814,400.63
111,903.38
107,777.90
37,440,550.12
27,148,291.92
6,394,924.67
5,742,272.16
8,542,794.95
8,878,724.63
-1,924,684.17
1,555,312.36
6,914,525.81
2,709,733.29
56,855.04
11,230,082.80
71,547.93
210,337.05
83.58
18,262.00
169,808.64
658,396.79
752,568.53
83,529.46
25,874.20
798,924.06
121,230.70
5,754.00
-101,889.60
3,096,661.52
666,471.95
1,197,545.37
-1,343,439.92
0.00
-548,490.08
59,091.99
-215,597.75
-421,244.32
-152,467.48
-719,839.01
-1,417,036.01
-240,323.80
-4,635,844.44
0.00
-4,770,932.26
646,960.54
-1,528,919.94
-5,869,380.78
0.00
-8,288,900.78
0.00
0.00
-2,303,737.17
-71,547.93
-3,577,414.08
-38,585.79
-419,645.59
-62,587.66
-22,191.22
-3,669,248.13
-61,002.87
-79,992.92
0.00
-739,771.84
0.00
0.00
-34,194.66
1,432,733.00
-13,279.14
-198,204.08
-1,111.83
884,049.00
-28.60
-197,208.69
-18,266.99
-79.50
-22,914.62
-17,495.58
-30,601.44
-23,259.12
-77,690.53
-130,206.71
-23,315.44
-39,551.45
0.00
0.00
-34,563.95
0.00
0.00
-1,020,617.87
-538,943.37
-1,110,859.90
-148,424.82
-1,956,283.87
0.00
0.00
-381,120.35
-268,848.00
-203,443.01
-201,321.68
-13,308.08
-158,750.29
0.00
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-2,676,621.73
-5,549,434.10
-1,256,373.06
0.00
404,365.35
3,792,818.84
0.00
-246.90
30,869.23
-64,560.57
-319,912.33
-75,160.56
0.00
0.00
-512,608.00
-16,058,966.84
0.00
-25,892,797.97
-3,318,505.41
-12,362,392.67
0.00
-4,246,148.02
-1,262,670.82
-918.59
-93,011.25
-16,970.56
112,646.68
-91,290.60
-1,459.40
-14,403.29
0.00
-9,200,845.74
149,000.00
-1,482,836.93
-6,628,645.44
-1,235,474.76
-16,408,696.06
0.00
-53,430.67
-1,010,374.55
0.00
13,621.00
322,977.02
0.00
-48,857,775.87
-41,645,032.07
0.00
91,290.60
-2,952,634.28
0.00
-3,633,719.00
-1,156,650.76
-334,985.38
4,503,215.16
-6,635,915.70
0.00 8,002,721.65
0.00 1,224.00
0.00 46,345,861.41
0.00 577.50
0.00 15,322.77
0.00 11,330.49
0.00 1,128,375.60
0.00 2,887,569.33
0.00 99,447.21
0.00 796,904.08
0.00 3,123,677.92
0.00 47,408.16
0.00 10,502,225.78
0.00 65,058.99
0.00 503,206.03
0.00 166,780.92
0.00 1,061,109.73
8,986,465.33 -8,986,465.33
0.00 851,893.80
0.00 183,504.18
0.00 1,261,150.45
1,224.00 -1,224.00
0.00 164,410,186.44
56,347,482.33 -56,347,482.33
0.00 53,943,236.27
0.00 6,444.41
577.50 -577.50
0.00 808.50
15,322.77 -15,322.77
0.00 14,217.10
0.00 81.84
11,330.49 -11,330.49
0.00 9,048.23
1,179,137.35 -1,179,137.35
0.00 927,821.68
4,092,069.84 -4,092,069.84
0.00 3,215,189.02
0.00 8,201.11
105,503.78 -105,503.78
0.00 89,744.70
811,451.65 -811,451.65
0.00 790,335.88
3,151,570.29 -3,151,570.29
0.00 2,769,389.59
0.00 18,544.01
56,666.24 -56,666.24
0.00 320,386.07
0.00 9,145,584.71
0.00 2,134,333.35
0.00 9,325,104.26
0.00 837,077.12
0.00 1,901,235.29
0.00 399,141.42
0.00 2,076,998.50
0.00 991,956.45
0.00 215,136.66
0.00 1,046,532.21
0.00 89,593.40
0.00 356,178.77
0.00 162,854.08
0.00 221,450.00
0.00 179,269.08
0.00 102,826.79
0.00 1,242,157.43
0.00 3,485.00
0.00 21,600.00
0.00 30,236.50
0.00 7,197.14
0.00 0.00
0.00 69,306.18
0.00 217,143.73
0.00 162,666.50
0.00 6,472.50
0.00 513,400.00
0.00 42,239.96
0.00 1,507.57
0.00 132,340.04
0.00 3,600.00
0.00 1,800.00
0.00 32,400.00
0.00 18,127.43
0.00 0.00
0.00 240.00
0.00 47,586.98
0.00 0.00
0.00 20,690.10
0.00 2,311,030.43
0.00 5,060.00
0.00 70,000.00
0.00 0.00
0.00 152,126.10
0.00 30,686.76
0.00 185,346.76
0.00 0.00
0.00 0.00
0.00 13,308.08
0.00 0.00
0.00 0.00
0.00 670,830.00
0.00 140,426.30
0.00 30,852.70
0.00 61,027.92
0.00 34,676.67
0.00 161,466.50
0.00 950.00
0.00 206,995.33
0.00 236,160.30
0.00 1,293,949.48
0.00 5,370.60
0.00 16,489.40
0.00 14,553.50
0.00 53,005.92
0.00 1,075,558.06
0.00 141,481.12
0.00 1,694,859.82
0.00 381,120.35
0.00 268,848.00
0.00 4,962.82
0.00 0.00
0.00 50,920.21
0.00 6,470.23
0.00 540,760.56
0.00 232,975.16
0.00 0.00
0.00 928,773.12
0.00 188,959.09
0.00 1,162,197.91
0.00 61,041.27
0.00 12,818.52
0.00 67,301.37
0.00 48,690.21
0.00 2,763.43
0.00 61,636.05
0.00 35,121.37
0.00 7,466.84
0.00 39,053.96
0.00 108,081.49
0.00 81,683.89
0.00 2,622.70
0.00 50,044.55
0.00 86,304.36
0.00 18,370.71
0.00 96,251.40
0.00 1,372,608.00
0.00 1,090,570.73
0.00 229,763.91
0.00 1,182,937.18
0.00 1,255,023.60
0.00 47,470.65
0.00 1,725,133.19
0.00 82,774.59
0.00 101.70
0.00 22,294.15
0.00 84,740.42
0.00 46,837.39
0.00 161,154.56
0.00 32,701.20
0.00 116,847.01
0.00 41,631.15
0.00 18,932.92
0.00 114,479.87
0.00 70,089.28
0.00 98,952.66
0.00 101,810.03
0.00 33,046.87
0.00 64,862.37
0.00 1,671,423.00
0.00 0.00
0.00 6,486.09
0.00 3,828.87
0.00 294,300.00
0.00 569,743.84
0.00 10,577.58
0.00 8,292.70
0.00 21.18
0.00 673,968.20
0.00 0.00
0.00 0.00
0.00 16.95
0.00 403,611.68
0.00 172,729.62
0.00 68,670.64
0.00 3,729.87
0.00 278,200.34
0.00 57,256.30
0.00 48,403.80
0.00 370,233.93
0.00 1,047.13
0.00 449,225.05
0.00 2,155,556.49
0.00 2,284,979.08
0.00 75,902.28
0.00 3,946.51
0.00 260,364.21
0.00 160,152.69
0.00 2,239.56
0.00 289,935.76
0.00 0.00
0.00 0.00
0.00 195,500.00
0.00 154,958.15
0.00 1,100.00
0.00 244,580.37
0.00 126,049.72
0.00 218,246.15
0.00 85,776.50
0.00 827,644.33
0.00 0.00
0.00 2,577,920.01
0.00 685,398.25
0.00 187,460.94
0.00 28.00
0.00 18,945.62
0.00 177,810.27
0.00 408,719.85
0.00 12,295.51
0.00 73,891.03
0.00 5,733.72
0.00 511,425.54
0.00 398.00
0.00 627,373.00
0.00 2,300.00
0.00 28,396.71
0.00 476,102.04
0.00 36,512.90
0.00 1,079,671.40
0.00 130,554.85
0.00 0.00
0.00 13,006.44
0.00 245,670.57
0.00 47,093.15
0.00 16,713.82
0.00 117,122.93
0.00 197,389.33
0.00 0.00
0.00 93,412.59
0.00 33,009.24
0.00 58.96
0.00 303,368.94
0.00 91,840.29
0.00 0.00
0.00 7,755.50
0.00 1,648.10
0.00 4,060.80
0.00 34,762.94
0.00 11,084.57
0.00 24,802.39
0.00 19,341.83
0.00 3,102.73
0.00 272,048.26
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0.00 510.38
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0.00 398,379.65
0.00 34,552.63
0.00 1,191,460.63
0.00 97,638.09
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0.00 566.11
0.00 261,138.50
0.00 43,704.88
0.00 1,469,307.22
0.00 52,068.62
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0.00 326,199.61
0.00 75,735.68
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0.00 121,506.46
0.00 55,012.49
0.00 17,972.37
0.00 490.00
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0.00 361.43
0.00 246,238.05
0.00 952.09
0.00 1,865.50
0.00 0.00
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0.00 110,478.45
0.00 1,028.09
0.00 0.00
0.00 0.00
0.00 6,314.88
0.00 129.31
7,627.89 -7,627.89
0.00 0.03
882.35 -882.35
2,698.78 -2,698.78
142.97 -142.97
215.58 -215.58
10.53 -10.53
0.31 -0.31
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0.00 1,037,861.16
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0.00 0.00
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0.00 0.00
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0.00 246,511.47
0.00 14,245.35
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0.00 59,665.43
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215,420.52 -215,420.52
22,150,207.37 -22,150,207.37
127,847.85 -127,847.85
2,044,673.87 -2,044,673.87
182,488,834.22 -182,488,834.22
2,498,027.07 -2,498,027.07
21,339,784.54 -21,339,784.54
1,665,397.04 -1,665,397.04
670.96 -670.96
56,242.16 -56,242.16
399.96 -399.96
0.00 151,579.70
0.00 25,152.29
0.00 1,140,662.56
0.00 276,983.76
0.00 105.00
93,028,344.71 -93,028,344.71
2,297,972.24 -2,297,972.24
168,740,394.74 -168,740,394.74
707,157.73 -707,157.73
2,401.28 -2,401.28
0.00 0.00
0.00 7,325,486.39
0.00 29,463,623.01
0.00 1,912.32
0.00 280,378.78
0.00 8,224,522.89
0.00 1,059,005.59
0.00 186,820.37
0.00 3,185,747.30
299,267.35 -299,267.35
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,960.57 -1,960.57
12.65 -12.65
1,854,222.89 -1,854,222.89
83,807.79 -83,807.79
464,015.55 -464,015.55
88.40 -88.40
0.00 0.00
3.12 -3.12
279,535.78 -279,535.78
0.00 0.00
484.30 -484.30
0.00 0.00
4,506,144.50 -4,506,144.50
147,762.17 -147,762.17
119,729.69 -119,729.69
0.00 7,754,478.00
106,872.00 -106,872.00
0.00 0.00
0.00 0.00
0.00 0.00
579,998,063.00
102138000 Fondos Fijos-Innova Surquillo
102139000 Fondos Fijos-Módulo Plaza Norte
102140000 Fondos Fijos-Módulo Jockey Plaza
104120671 BBVA ME VSI INDUST INGRESOS COMERCIALES
104120676 BBVA ME VSI INDUST COMPENSACION EGRESOS
104120911 BCO SANTANDER ME VSI IND ING COMERCIALES
338811000 Equipos Diversos x Recibir Manual
341911011 Costo Derechos de Llave Manual
392211010 Amortiz.Intang.Derecho Llave
451111100 Pagares de Instituciones Financieras Electronico
469999000 CxP Diversas Terceros - Diferencia Cambio
603111000 Compra - Producto en Proceso
613111000 Variación x Compra de Productos en Proceso.
622421000 Movilidad Colaboradores ND
622721000 Bono de Resultados Operarios
622921100 Suma Graciosa Operarios
633111000 Serv.Subcontratado Tercerizado
637141000 Publicidad en Televisión
643911000 Gob.Local Otros
644311000 Otros Gastos por Tributos
655131000 Costo Enajen.Act.Inm.-Inmuebles, Maq.y Equipo
656115000 Artículos Publicitarios
682111010 Amortiz.Intang.Costo-Derecho Llave
759911012 Ingreso x Venta de Lote
759911013 Ing x Vta Materiales-Suministros-Envases y otros

Balance Comprobacion Mensualizado Diciembre 2022

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Balance Comprobacion Mensualizado Diciembre 2022

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VSI INDUSTRIAL S.A.C.

Cta. Cta.mayor Texto breve Mon. Saldo Inicial Enero Febrero

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