MOVIMIENTO DE ALMACEN 2019

REGISTRO ENTRADA SALIDA

Nº Nª O/C SIAF Nº FACTURA MONTO DE CUENTA DE MONTO DE CUENTA DE PARTIDA
FECHA PECOSA FECHA OBSERVACION META
O BOLETA ENTRADA ENTRADA SALIDA SALIDA ESPECIFICA
0001 ANULADO
0002 0015 30/02/2019 001-000349 741.05 1301 050102 0001 2/5/2019 741.05 1301 050102 [Link].12 32
0003 0103 2/7/2019 E001-196 8390.00 1301.0301 0002 2/11/2019 8390.00 1301.0301 [Link].11 11
0004 0102 2/8/2019 E001-197 8380.00 1301.0301 0009 3/7/2019 8380.00 1301.0301 [Link].11 32
0005 0126 2/21/2019 001-000884 1516.00 1301.050101 0003 2/26/2019 1516.00 1301.050101 2.3.1 5.11 03
0006 0124 2/22/2019 001-000382 10396.98 1301.050102 0040 3/14/2019 231.04 1301.050102 [Link].1.2 34
0041 3/14/2019 231.04 1301.050102 [Link].1.2 34
0042 3/14/2019 231.04 1301.050102 [Link].1.2 34
0043 3/14/2019 231.04 1301.050102 [Link].1.2 34
0044 3/14/2019 231.04 1301.050102 [Link].1.2 34
0045 3/14/2019 115.52 1301.050102 [Link].1.2 34
0046 3/14/2019 115.52 1301.050102 [Link].1.2 34
0047 3/14/2019 115.52 1301.050102 [Link].1.2 34
0072 4/1/2019 115.52 1301.050102 [Link].1.2 34
0007 0116 2/22/2019 001-002657 2242.00 1301.050102 0004 2/26/2019 2242.00 1301.050102 2.3.1 5.1 2 34
0008 0127 2/22/2019 E001-139 199.89 1301.050102 0052 3/27/2019 17.56 1301 05002 [Link].1.2 34
0053 3/27/2019 17.56 1301 05002 [Link].1.2 34
0054 3/27/2019 17.56 1301 05002 [Link].1.2 34
0055 3/27/2019 17.56 1301 05002 [Link].1.2 34
 0056 3/27/2019 17.56 1301 05002 [Link].1.2 34
0057 3/27/2019 17.56 1301 05002 [Link].1.2 34
0058 3/27/2019 17.56 1301 05002 [Link].1.2 34
0059 3/27/2019 11.71 1301 05002 [Link].1.2 34
0009 NO INTERNO
0010 NO INTERNO
0011 0121 2/22/2019 002-0000984 1728.28 1301.050102 0008 3/5/2019 286.09 1301.050102 [Link].1.2 34
0023 3/12/2019 204.82 1301.0502 [Link].1.2 34
0024 3/12/2019 90.19 1301.0502 [Link].1.2 34
0025 3/12/2019 201.86 1301.0502 [Link].1.2 34
0026 3/12/2019 189.84 1301.0502 [Link].1.2 34
0027 3/12/2019 287.01 1301.0502 [Link].1.2 34
0028 3/12/2019 144.95 1301.0502 [Link].1.2 34
0036 3/13/2019 20.67 1301.0502 [Link].1.2 34
0012 0122 2/22/2019 0002-000680 405.27 1301.050102 0060 3/27/2019 27.19 1301.0502 [Link].1.2 34
0061 3/27/2019 27.19 1301.0502 [Link].1.2 34
0062 3/27/2019 27.19 1301.0502 [Link].1.2 34
0063 3/27/2019 27.19 1301.0502 [Link].1.2 34
0064 3/27/2019 27.19 1301.0502 [Link].1.2 34
0065 3/27/2019 20.81 1301.0502 [Link].1.2 34
0066 3/27/2019 27.19 1301.0502 [Link].1.2 34
0067 3/27/2019 22.17 1301.0502 [Link].1.2 34
0013 NO INTERNO
0014 0117 2/22/2019 001-000381 322.26 1301.050102 0029 3/12/2019 56.46 1301.050102 2.3.1 5 1 2 34
0030 3/12/2019 30.48 1301.050102 2.3.1 5 1 2 34
0031 3/12/2019 23.97 1301.050102 2.3.1 5 1 2 34
0032 3/12/2019 25.98 1301.050102 2.3.1 5 1 2 34
0033 3/12/2019 25.98 1301.050102 2.3.1 5 1 2 34
0034 3/12/2019 25.98 1301.050102 2.3.1 5 1 2 34
0035 3/12/2019 25.98 1301.050102 2.3.1 5 1 2 34
0037 3/12/2019 4.50 1301.050102 2.3.1 5 1 2 34
0071 3/27/2019 15.98 1301.050102 2.3.1 5 1 2 34
0015 0133 2/26/2019 B 001-004652 280.00 1301.050101 0005 3/4/2019 280.00 1301. 050101 2.3.1 5. 1 1 34
0016 0132 2/26/2019 B 001-004653 285.00 1301.050101 0006 3/4/2019 285.00 1301.050101 2.3.1 5 1 1 34
0017 0139 2/28/2019 B 001-004654 245.00 1301.050102 0007 3/4/2019 245.00 1301.050102 [Link] 1 2 35
0018 0142 2/28/2019 B 001-000001 2400.00 1301.9999 0022 3/12/2019 2400.00 1301.9999 2.3.1 99 1 99 22
0019 ANULADO
0020 0144 2/28/2019 001-000668 7326.50 1301.1101 0068 3/27/2019 7326.50 1301.1101 2.3.1 11 . 1 1 53
0021 0200 2/28/2019 001-000899 360.70 1301.050102 0010 3/7/2019 360.70 1301.050102 2.3.1 5. 1 2 05
0022 0204 2/28/2019 001-000891 363.60 1301.050102 0021 3/11/2019 363.60 1301 050102 2.3.1 5 1 2 19
0023 0196 2/28/2019 001-000892 384.40 1301.050102 0011 3/7/2019 384.40 1301.050102 2.3. 1 5 1 2 47
0024 0202 2/28/2019 001-000893 375.40 1301.050102 0039 3/14/2019 375.40 1301.050102 [Link].1.2 59
0025 0201 2/28/2019 001-000894 362.10 1301.050101 0038 3/14/2019 362.10 1301.050102 [Link].12 60
0026 0199 2/28/2019 001-000895 373.50 1301.050102 0012 3/7/2019 373.50 1301.050102 2.3.1 5. 1 2 61
0027 0198 2/28/2019 001-000898 402.80 1301. 050102 0013 3/7/2019 402.80 1301.050102 2.3.1 5 1 2 63
0028 0197 2/28/2019 001-000897 425.60 1301. 050102 0014 3/8/2019 425.60 1301 050102 2.3.1 5 1 2 68
0029 0153 3/4/2019 E001-00036 2857.39 1301.050101 0015 3/8/2019 262.28 1301.050101 [Link].1 1 34
0016 3/8/2019 262.28 1301.050101 [Link].1 1 34
0017 3/8/2019 453.65 1301.050101 [Link].1 1 34
0018 3/8/2019 226.45 1301.050101 [Link].1 1 34
0019 3/8/2019 1423.88 1301.050101 [Link].1 1 34
0020 3/8/2019 228.84 1301.050101 [Link].1 1 34
0030 0244 3/11/2019 E001-76 3078.78 1301.050101 0048 3/20/2019 3078.78 1301.050101 2.3.1 1 5 1 1 37
0031 0237 3/14/2019 E001-000200 1900.00 1301.080199 0050 3/22/2019 475.00 1301.080199 2.3.1 8 .1 99 06
E001-000199 2628.00 1301.080199
0032 0246 3/14/2019 V 001-000002 540.00 1301.9999 0049 3/21/2019 540.00 1301.9999 [Link].1 99 22
0033 ANULADO
0034 ANULADO
0035 0250 3/22/2019 E001-00096 1083.00 1301.0303 051 3/27/2019 1083.00 1301.0303 2.3. 1 3. 13 06
0036 0335 3/29/2019 001-000913 417.40 1301.0303 074 4/3/2019 417.40 1301 050102 2.3. 1 5. 12 42
0037 0336 3/29/2019 EG01-2 5000.00 1503.020102 073 4/2/2019 5000.00 1503.020102 [Link].2.1.2 32
SALDO 13486.90
TOTAL 65410.90 65410.88
 MUNICIPALIDAD DISTRITAL DE ANANEA
UNIDAD DE ABASTECIMIENTO
ALMACEN CENTRAL

MOVIMIENTO DE ALMACEN 2019

TERCER TRIMESTRE (JULIO) ( 03 )
Nª REGISTRO ENTRADA SALIDA
Nº FACTURA MONTO DE CUENTA DE MONTO DE CUENTA DE PARTIDA
O/C SIAF FECHA PECOSA FECHA OBSERVACION META
O BOLETA ENTRADA ENTRADA SALIDA SALIDA ESPECIFICA
0184 235 7/2/2019 S/.640.00 1503.020999 340 7/18/2019 S/.640.00 1503.020999 [Link].9.99 64
0185 236 7/2/2019 S/.3,460.00 1501.070203 313 7/8/2019 S/.3,460.00 1501.070203 [Link].2.4 77
0186 ANULADO ANULADO
0187 238 7/2/2019 S/.2,200.00 1501.070203 329 7/10/2019 S/.2,200.00 1501.070203 [Link].2.4 77
0188 239 7/2/2019 S/.1,060.00 1301.9999 302 7/3/2019 S/.1,060.00 1301.9999 [Link].1.99 87
0189 240 7/2/2019 S/.3,213.00 1501.070203 311 7/7/2019 S/.3,213.00 1501.070203 [Link].2.4 77
0190 241 7/2/2019 S/.5,600.00 1301.9999 308 7/5/2019 S/.5,600.00 1301.9999 [Link].1.99 82
0191 242 7/2/2019 S/.920.00 1301.9999 306 7/5/2019 S/.920.00 1301.9999 [Link].1.99 82
0192 243 7/2/2019 S/.900.00 1301.9999 310 7/5/2019 S/.900.00 1301.9999 [Link].1.99 82
0193 244 7/2/2019 S/.1,000.00 1301.9999 309 7/5/2019 S/.1,000.00 1301.9999 [Link].1.99 82
0194 245 7/3/2019 S/.500.00 1301.9999 312 7/7/2019 S/.500.00 1301.9999 [Link].1.99 82
0195 246 7/1/2019 S/.1,125.00 1301.020101 304 7/3/2019 S/.1,125.00 1301.020101 [Link].1.1 82
0196 247 7/3/2019 S/.6,250.00 1301.050201 307 7/5/2019 S/.6,250.00 1301.050201 [Link].2.1 82
0197 249 7/4/2019 S/.2,430.00 1301.9999 335 7/15/2019 S/.2,430.00 1301.9999 [Link].1.99 50
0198 250 7/4/2019 S/.360.00 1301.9904 324 7/5/2019 S/.360.00 1301.9904 [Link].1.4 50
0199 251 7/5/2019 S/.24,500.00 1501.070203 314 7/8/2019 S/.24,500.00 1501.070203 [Link].2.4 66
0200 252 7/10/2019 S/.3,183.04 1301.050101 334 7/15/2019 S/.3,183.04 1301.050101 [Link].1.1 32
0201 253 7/10/2019 S/.2,332.87 1503.020301 338 7/15/2019 S/.2,332.87 1503.020301 [Link].1.1 29
0202 824 7/10/2019 S/.1,546.00 1301.0604 341 7/18/2019 S/.1,546.00 1301.0604 [Link].1.4 26
0203 831 7/11/2019 S/.1,323.50 1501.070203 336 7/15/2019 S/.1,323.50 1501.070203 [Link].2.4 66
0204 821 7/11/2019 S/.6,078.00 1501.070203 337 7/15/2019 S/.6,078.00 1501.070203 [Link].2.4 77
0205 825 7/11/2019 S/.240.00 1501.070203 339 7/17/2019 S/.240.00 1501.070203 [Link].2.4 77
0206 886 7/16/2019 S/.27,720.00 1303.010101 346 7/23/2019 S/.27,720.00 1303.010101 [Link].1.1 55
0207 908 7/17/2019 S/.2,900.00 5302.040103 343 7/18/2019 S/.2,900.00 5302.040103 [Link].1.3 03
0208 NO HAY DATOS NO HAY DATOS
0209 857 7/17/2019 S/.961.50 1301.050102 344 7/21/2019 S/.961.50 1301.050102 [Link].1.2 55
0210 858 7/17/2019 S/.1,386.00 1301.050102 342 7/18/2019 S/.1,386.00 1301.050102 [Link].1.2 32
0211 957 7/17/2019 S/.3,850.00 1501.089903 504 9/20/2019 S/.3,850.00 1501.089903 [Link].99.4 90
0212 936 7/22/2019 S/.3,560.00 1501.070203 354 8/1/2019 S/.3,560.00 1501.070203 [Link].2.4 66
0213 937 7/22/2019 S/.2,330.00 1501.070203 359 8/5/2019 S/.2,330.00 1501.070203 [Link].2.4 66
0214 896 7/22/2019 S/.800.00 1501.070203 356 8/4/2019 S/.800.00 1501.070203 [Link].2.4 77
0215 958 7/22/2019 S/.5,150.00 1301.0303 409 8/28/2019 S/.5,150.00 1301.0303 [Link].1.3 06
0216 938 7/22/2019 S/.153.30 1501.070203 386 8/22/2019 S/.153.30 1501.070203 [Link].2.4 77
0217 891 7/22/2019 S/.1,940.00 1501.070203 353 7/31/2019 S/.1,940.00 1501.070203 [Link].2.4 66
0218 924 7/22/2019 S/.876.00 1501.070203 355 8/1/2019 S/.876.00 1501.070203 [Link].2.4 66
0219 945 7/22/2019 S/.8,190.00 1301.0699 408 8/28/2019 S/.8,190.00 1301.0699 [Link].1.99 44
0220 944 7/22/2019 S/.3,180.00 1301.020101 348 7/25/2019 S/.3,180.00 1301.020101 [Link].1.1 46
0221 NO HAY DATOS NO HAY DATOS
0222 925 7/22/2019 S/.658.00 1301.050102 351 7/30/2019 S/.658.00 1301.050102 [Link].1.2 34
0223 897 7/22/2019 S/.1,450.00 1501.070203 369 8/8/2019 S/.1,450.00 1501.070203 [Link].2.4 77
0224 927 7/23/2019 S/.450.00 1501.070203 361 8/5/2019 S/.450.00 1501.070203 [Link].2.4 66
0225 928 7/23/2019 S/.55,013.00 1301.1104 349 7/25/2019 S/.55,013.00 1301.1104 [Link].1.4 33
0226 898 7/24/2019 S/.1,380.00 1501.070203 370 8/8/2019 S/.1,380.00 1501.070203 [Link].2.4 77
0227 943 7/24/2019 S/.6,360.00 1301.020101 357 8/4/2019 S/.6,360.00 1301.020101 [Link].1.1 44
0228 939 7/24/2019 S/.2,320.00 1501.070203 360 8/5/2019 S/.2,320.00 1501.070203 [Link].2.4 66
0229 899 7/24/2019 S/.1,250.00 1301.0601 368 8/8/2019 S/.1,250.00 1301.0601 [Link].1.3 06
0230 941 7/24/2019 S/.968.00 1301.050102 350 7/25/2019 S/.968.00 1301.050102 [Link].1.2 32

0231 TOTALES 201707.21 S/201,707.21

SALDO S/0.00
TOTAL 201707.21 S/201,707.21
13486.90 231.04
46.21 1138083.74
23.10

46.21 1138083.74
115.52
46.21
115.52
173.28
46.21
92.42
115.52
11.55
23.10
46.21
57.76
115.52
115.52
46.21
46.21
115.52
23.10
23.10
23.10
23.10
115.52
115.52
115.52
23.10
115.52
23.10
4.86
11.71
26.88
19.90
6.67
41.53
725.88 1.88
6.67
14.99
66.14
26.36
14.99
14.99
 29.97
2.40
4.79
4.55
8.76
11.98
4.55
30.48
18.00
22.49
7.99
2628.00
8703.00
29720.00
11621.50

503.70
158.00
7318.00 52.50
1385.00 555.00
30550.00
837.22
13170.00
1469.00
2450.00
14332.00
1070.00
7300.60
8250.00
2275.00
10212.00
370.30
711.90
62760.00
37600.00
53935.00
29720.00 517.00
7087.50 50435.00
4534.00 688.00
63.30 3230.00
75.40 6290.00
557.50 2600.00
90.00 27227.00
54.00 9860.00
555.00 3854.00
 59225.00
30550.00 750.00
837.22 18597.30
13170.00 3900.00
1469.00 8572.80
2450.00 6840.00
14332.00 1825.75
1070.00 483.59
7300.60 258.02
8250.00 258.02
225.57
261.24
487.55
225.57
2275.00 123.88
225.57
10212.00 225.57
370.30 225.57
711.90 258.02
62760.00 225.57
37600.00 943.70
78.00
14278.40
3063.90
53935.00 33571.00
67.00 8274.00
242.00 630.12
208.00 3959.37
50435.00 31750.00
688.00 30056.40
1123.50 934.90
1595.00 28575.00
505.50 28575.00
6.00 33592.00
6290.00 768.00
2600.00 377.79
27227.00 258.88
9860.00 33220.00
3854.00 5150.00
9439.35
59975.00
15333.33
18597.30 414.00
440.00
3900.00 320.00
8572.80 663.20
 6840.00 5448.00
1825.75 5417.50
731.40
396.80
735.00
600.00
1076.40
9217.81 30300.00
7755.00
767.20
645.00
4950.00

23238.00
1332.00 265.75
276.70 2301.60
41.00 15333.33
14278.40 1954.00
3063.90 5721.00
33571.00 30300.00
8274.00 6336.00
630.12 15333.33
3959.37
31750.00
30056.40 15333.33
934.90 25400.00
28575.00 25400.00
28575.00 14278.10
33592.00 30056.40
374.50 528.00
105.50 2560.00
149.00
120.00
188.00 7850.00
1252.27 3843.00

33220.00 550.10
5150.00
6565.35
2874.00
15333.33 2652.00
414.00
520.90
760.00
 663.20 17800.00
5448.00 17800.00
5417.50
731.40
396.80
730.00 1120606.84
5.00
588.00
12.00
1076.40
30300.00
980.00
6775.00

767.20
645.00

4950.00

23238.00
525.75
3201.60
15333.33
1954.00
5721.00
30300.00
6366.00
15333.33

15333.33
25400.00
25400.00
14278.10
30056.40
528.00
2560.00

7850.00
3843.00
 475.10
105.50
32.00
612.60
2652.00

520.90

17800.00
17800.00
1120606.84 1120606.84
17476.90 115.52
1044.56 1120722.36
1138083.74 17361.38
 SIAL
O/C SALDO MOVIMIENTO
006 6688.72 6688.80
008 48.71 48.69
010 622.37 622.35
011 135.41 135.41
012 162.14 162.14
014 15.98 15.98
031 1425.00 1425.00
062 126.00 126.00
105 5734.08 5734.07
106 628.00 628.00
119 169.00 169.00
120 615.60 615.60
248 260.00 260.00
16631.01 16631.04
o/c monto pecosa monto
6 248 115.52
170 550.10 249 550.10
177 17800.00 250 17800.00
178 17800.00 251 17800.00
14 252 7.99
6 253 23.10
172 2652.00 255 2652.00
174 520.90 257 520.90

39323.00 39469.61