DETALLES DE EGRESOS
Partida / Proveedor | Detalle | Fec. Emisión | Fec. Cancelación | Monto (S/) |
---|
Flujo Económico Anual
Cuadro comparativo con presupuesto
Mes de Inicio de Actividades
SALDO INICIAL | ||||||||||||
TOTAL SALDO INICIAL | ||||||||||||
ORDINARIO | ||||||||||||
EXTRAORDINARIO | ||||||||||||
INGRESOS | ||||||||||||
TOTAL INGRESOS ORD. | ||||||||||||
TOTAL INGRESOS EXT. | ||||||||||||
TOTAL INGRESOS | ||||||||||||
EGRESOS ORD. | ||||||||||||
TOTAL EGRESOS ORD. | ||||||||||||
EGRESOS EXT. | ||||||||||||
TOTAL EGRESOS EXT. | ||||||||||||
TOTAL EGRESOS | ||||||||||||
SALDO FINAL | ||||||||||||
ORDINARIO | ||||||||||||
EXTRAORDINARIO | ||||||||||||
TOTAL SALDO FINAL |
S/ 8,432,036.84 | S/ 8,771,938.88 | S/ 9,139,634.95 | S/ 9,498,579.43 | S/ 9,853,468.82 | S/ 10,254,106.61 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 8,436,639.73 | S/ 8,776,541.77 | S/ 9,144,237.84 | S/ 9,503,182.32 | S/ 9,858,071.71 | S/ 10,258,709.50 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ -4,602.89 | S/ -4,602.89 | S/ -4,602.89 | S/ -4,602.89 | S/ -4,602.89 | S/ -4,602.89 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 339,902.04 | S/ 367,696.07 | S/ 358,944.48 | S/ 354,889.39 | S/ 400,637.79 | S/ 256,034.88 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 339,902.04 | S/ 367,696.07 | S/ 358,944.48 | S/ 354,889.39 | S/ 400,637.79 | S/ 256,034.88 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 339,902.04 | S/ 367,696.07 | S/ 358,944.48 | S/ 354,889.39 | S/ 400,637.79 | S/ 256,034.88 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 339,902.04 | S/ 367,696.07 | S/ 358,944.48 | S/ 354,889.39 | S/ 400,637.79 | S/ 256,034.88 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 8,776,541.77 | S/ 9,144,237.84 | S/ 9,503,182.32 | S/ 9,858,071.71 | S/ 10,258,709.50 | S/ 10,514,744.38 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ -4,602.89 | S/ -4,602.89 | S/ -4,602.89 | S/ -4,602.89 | S/ -4,602.89 | S/ -4,602.89 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||
S/ 8,771,938.88 | S/ 9,139,634.95 | S/ 9,498,579.43 | S/ 9,853,468.82 | S/ 10,254,106.61 | S/ 10,510,141.49 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | ||