N° |
id_sector |
factura |
concepto_pres |
detalle |
actual_mo |
actual_mp |
saldo |
fecha_emision |
tipo_doc |
1 |
2 |
5625 |
2101001 |
TRASLADO ALUMNOS |
105.876 |
0 |
105.876 |
31/08/15 |
1 |
2 |
2 |
5627 |
2101001 |
TRASLADO ALUMNOS |
35.292 |
0 |
35.292 |
31/08/15 |
1 |
3 |
2 |
5628 |
2101001 |
TRASLADO ALUMNOS |
17.646 |
0 |
17.646 |
31/08/15 |
1 |
4 |
2 |
5621 |
2101001 |
TRASLADO ALUMNOS |
229.398 |
0 |
229.398 |
31/08/15 |
1 |
5 |
2 |
5626 |
2101001 |
TRASLADO ALUMNOS |
105.876 |
0 |
105.876 |
31/08/15 |
1 |
6 |
2 |
5624 |
2101001 |
TRASLADO ALUMNOS |
17.646 |
0 |
17.646 |
31/08/15 |
1 |
7 |
2 |
5574 |
2101001 |
TRASLADO ALUMNOS |
5.882 |
0 |
5.882 |
31/07/15 |
1 |
8 |
2 |
860 |
2101001 |
VESTUARIO ESCOLAR |
43.352 |
0 |
43.352 |
08/09/15 |
1 |
9 |
2 |
859 |
2101001 |
VESTUARIO ESCOLAR |
104.597 |
0 |
104.597 |
08/09/15 |
1 |
10 |
2 |
856 |
2101001 |
VESTUARIO ESCOLAR |
139.886 |
0 |
139.886 |
24/08/15 |
1 |
11 |
2 |
858 |
2101001 |
VESTUARIO ESCOLAR |
223.925 |
0 |
223.925 |
31/08/15 |
1 |
12 |
2 |
855 |
2101001 |
VESTUARIO ESCOLAR |
143.926 |
0 |
143.926 |
20/08/15 |
1 |
13 |
2 |
56 |
2101001 |
VESTUARIO ESCOLAR |
1.094.699 |
0 |
1.094.699 |
07/09/15 |
1 |
14 |
2 |
54 |
2101001 |
VESTUARIO ESCOLAR |
409.220 |
0 |
409.220 |
07/09/15 |
1 |
15 |
2 |
55 |
2101001 |
VESTUARIO ESCOLAR |
327.004 |
0 |
327.004 |
07/09/15 |
1 |
16 |
2 |
2522 |
2101001 |
ARRIENDO DE JUEGOS INFLABLES |
738.990 |
0 |
738.990 |
15/09/15 |
1 |
17 |
2 |
267 |
2101001 |
VESTUARIO ESCOLAR |
67.938 |
0 |
67.938 |
03/09/15 |
1 |
18 |
2 |
533 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
170.000 |
0 |
170.000 |
29/09/15 |
1 |
19 |
2 |
526 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
207.000 |
0 |
207.000 |
29/09/15 |
1 |
20 |
2 |
524 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
120.000 |
0 |
120.000 |
29/09/15 |
1 |
21 |
2 |
523 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
820.000 |
0 |
820.000 |
29/09/15 |
1 |
22 |
2 |
528 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
263.000 |
0 |
263.000 |
29/09/15 |
1 |
23 |
2 |
525 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
254.000 |
0 |
254.000 |
29/09/15 |
1 |
24 |
2 |
529 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
180.000 |
0 |
180.000 |
29/09/15 |
1 |
25 |
2 |
521 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
174.000 |
0 |
174.000 |
29/09/15 |
1 |
26 |
2 |
524 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
162.000 |
0 |
162.000 |
29/09/15 |
1 |
27 |
2 |
530 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
223.000 |
0 |
223.000 |
29/09/15 |
1 |
28 |
2 |
535 |
2101001 |
ASESORIA GESTION Y SERVICIOS INTEGRALES DE INFORMATICA |
167.000 |
0 |
167.000 |
29/09/15 |
1 |
29 |
2 |
712 |
2101001 |
VESTUARIO ESCOLAR |
11.008 |
0 |
11.008 |
21/08/15 |
1 |
30 |
2 |
710 |
2101001 |
VESTUARIO ESCOLAR |
104.958 |
0 |
104.958 |
19/08/15 |
1 |
31 |
2 |
711 |
2101001 |
VESTUARIO ESCOLAR |
11.900 |
0 |
11.900 |
19/08/15 |
1 |
32 |
2 |
713 |
2101001 |
VESTUARIO ESCOLAR |
14.994 |
0 |
14.994 |
21/08/15 |
1 |
33 |
2 |
747070 |
2101001 |
INSUMOS COMPUTACIONALES |
662.235 |
0 |
662.235 |
08/09/15 |
1 |
34 |
2 |
6464 |
2101001 |
VESTUARIO ESCOLAR |
29.970 |
0 |
29.970 |
19/08/15 |
1 |
35 |
2 |
6466 |
2101001 |
VESTUARIO ESCOLAR |
81.870 |
0 |
81.870 |
19/08/15 |
1 |
36 |
2 |
6475 |
2101001 |
VESTUARIO ESCOLAR |
59.940 |
0 |
59.940 |
14/09/15 |
1 |
37 |
2 |
6465 |
2101001 |
VESTUARIO ESCOLAR |
50.969 |
0 |
50.969 |
19/08/15 |
1 |
38 |
2 |
6469 |
2101001 |
VESTUARIO ESCOLAR |
9.990 |
0 |
9.990 |
24/08/15 |
1 |
39 |
2 |
28504 |
2101001 |
PROGRAMA EDUCACIONAL PARA ESCOLARES CON TALENTOS ACADEMICOS |
4.200.000 |
0 |
4.200.000 |
21/07/15 |
1 |
40 |
2 |
760931 |
2101001 |
INSUMOS COMPUTACIONALES |
446.714 |
0 |
446.714 |
14/09/15 |
1 |
41 |
2 |
8604384 |
2101001 |
INSUMOS COMPUTACIONALES |
61.690 |
0 |
61.690 |
10/09/15 |
1 |
42 |
2 |
8604383 |
2101001 |
INSUMOS COMPUTACIONALES |
61.690 |
0 |
61.690 |
10/09/15 |
1 |
43 |
2 |
6153045 |
2101001 |
MATERIALES DE OFICINA |
146.322 |
0 |
146.322 |
15/09/15 |
1 |
44 |
2 |
6153044 |
2101001 |
MATERIALES DE OFICINA |
335.509 |
0 |
335.509 |
15/09/15 |
12840912 |
45 |
2 |
44 |
2101003 |
MONITOR DE BRONCES ORQUESTA SINFONICA |
85.680 |
0 |
85.680 |
30/09/15 |
1 |
46 |
2 |
29 |
2101003 |
CREACION MATERIAL WEB PREUTAL |
300.000 |
0 |
300.000 |
30/09/15 |
1 |
47 |
2 |
11 |
2101003 |
HONORARIO LABORES ADM. EN DEPARTAMENTO PERSONAL |
300.000 |
0 |
300.000 |
29/09/15 |
1 |
48 |
2 |
145 |
2101003 |
MONITORA DE VIOLIN Y VIOLA |
286.200 |
0 |
286.200 |
30/09/15 |
1 |
49 |
2 |
102 |
2101001 |
MANTENCION PLANTA DE TRATAMIENTO DE AGUAS |
166.600 |
0 |
166.600 |
28/09/15 |
1 |
50 |
2 |
1402 |
2101001 |
FOTOCOPIAS |
38.700 |
0 |
38.700 |
31/08/15 |
1 |
51 |
2 |
1403 |
2101001 |
FOTOCOPIAS |
25.800 |
0 |
25.800 |
31/08/15 |
1 |
52 |
2 |
58 |
2101001 |
PREPARACION DE ALMUERZOS DIARIOS |
899.675 |
0 |
899.675 |
30/09/15 |
1 |
53 |
2 |
1353 |
2101001 |
COLACIONES |
41.956 |
0 |
41.956 |
09/09/15 |
1 |
54 |
2 |
473 |
2101001 |
TRABAJO RETIRO MALLA CERCO |
59.500 |
0 |
59.500 |
28/09/15 |
1 |
55 |
2 |
474 |
2101001 |
TRABAJO REPARACION RED AGUA POTABLE |
17.850 |
0 |
17.850 |
28/09/15 |
1 |
56 |
2 |
5643 |
2101001 |
TRASLADO ALUMNOS |
45.000 |
0 |
45.000 |
25/09/15 |
1 |
57 |
2 |
5620 |
2101001 |
TRASLADO ALUMNOS |
858.000 |
0 |
858.000 |
31/08/15 |
1 |
58 |
2 |
129 |
2101001 |
TRASLADO ALUMNOS |
200.000 |
0 |
200.000 |
10/09/15 |
1 |
59 |
2 |
60 |
2101001 |
PLATAFORMA WEB DE APOYO A LA CONVIVENCIA ESCOLAR ESTOY ONLINE |
945.000 |
0 |
945.000 |
25/08/15 |
1 |
60 |
2 |
11 |
2101001 |
FUNCION MUSICAL EDUCATIVA |
723.996 |
0 |
723.996 |
22/09/15 |
1 |
61 |
2 |
747288 |
2101001 |
INSUMOS COMPUTACIONALES |
129.115 |
0 |
129.115 |
10/09/15 |
1 |
62 |
2 |
29110 |
2101001 |
PROGRAMA EDUCACIONAL PARA ESCOLARES CON TALENTOS ACADEMICOS |
7.700.000 |
0 |
7.700.000 |
23/07/15 |
1 |
63 |
2 |
1390 |
2101001 |
ARTICULOS DE CAFETERIA |
29.280 |
0 |
29.280 |
24/09/15 |
1 |
64 |
2 |
8610825 |
2101001 |
INSUMOS COMPUTACIONALES |
94.066 |
0 |
94.066 |
15/09/15 |
1 |
65 |
2 |
1756 |
2101001 |
TRABAJO MANTENCION DE IMPRESORAS |
223.720 |
0 |
223.720 |
23/09/15 |
1 |
66 |
2 |
158 |
2101001 |
TRABAJO REPARACIONES DE GASFITERIA |
102.340 |
0 |
102.340 |
30/09/15 |
1 |
67 |
2 |
57 |
2101001 |
VESTUARIO ESCOLAR |
55.201 |
0 |
55.201 |
07/09/15 |
1 |
68 |
2 |
1498 |
2101001 |
SERVICIO SALA CUNA |
87.500 |
0 |
87.500 |
13/09/15 |
1 |
69 |
2 |
86 |
2101001 |
VESTUARIO FUNCIONARIOS |
257.040 |
0 |
257.040 |
17/08/15 |
1 |
70 |
2 |
3793 |
2101001 |
TRABAJO INSTALACION DE VIDRIOS |
101.500 |
0 |
101.500 |
15/09/15 |
1 |
71 |
2 |
0 |
2103012 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
434.184 |
0 |
434.184 |
30/09/15 |
1 |
72 |
2 |
0 |
2103013 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
265.500 |
0 |
265.500 |
30/09/15 |
1 |
73 |
2 |
0 |
2103016 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
594.000 |
0 |
594.000 |
30/09/15 |
1 |
74 |
2 |
0 |
2103018 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
1.600 |
0 |
1.600 |
30/09/15 |
1 |
75 |
2 |
0 |
2103023 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
478.790 |
0 |
478.790 |
30/09/15 |
1 |
76 |
2 |
0 |
2103024 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
15.243 |
0 |
15.243 |
30/09/15 |
1 |
77 |
2 |
0 |
2103026 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
837.593 |
0 |
837.593 |
30/09/15 |
1 |
78 |
2 |
0 |
2103029 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
66.123 |
0 |
66.123 |
30/09/15 |
1 |
79 |
2 |
0 |
2103031 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
88.405 |
0 |
88.405 |
30/09/15 |
1 |
80 |
2 |
0 |
2103032 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
801.172 |
0 |
801.172 |
30/09/15 |
1 |
81 |
2 |
0 |
2103040 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
6.225 |
0 |
6.225 |
30/09/15 |
1 |
82 |
2 |
0 |
2103041 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
275.068 |
0 |
275.068 |
30/09/15 |
1 |
83 |
2 |
0 |
2103043 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
126.386 |
0 |
126.386 |
30/09/15 |
1 |
84 |
2 |
0 |
2103044 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
65.000 |
0 |
65.000 |
30/09/15 |
1 |
85 |
2 |
0 |
2103046 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
425.048 |
0 |
425.048 |
30/09/15 |
1 |
86 |
2 |
0 |
2103047 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
21.403 |
0 |
21.403 |
30/09/15 |
1 |
87 |
2 |
0 |
2103050 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
645.797 |
0 |
645.797 |
30/09/15 |
1 |
88 |
2 |
0 |
2103053 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
905.634 |
0 |
905.634 |
30/09/15 |
1 |
89 |
2 |
0 |
2103054 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
46.159 |
0 |
46.159 |
30/09/15 |
1 |
90 |
2 |
0 |
2103058 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
7.996 |
0 |
7.996 |
30/09/15 |
1 |
91 |
2 |
0 |
2103059 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
180.000 |
0 |
180.000 |
30/09/15 |
1 |
92 |
2 |
0 |
2103060 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
141.000 |
0 |
141.000 |
30/09/15 |
1 |
93 |
2 |
0 |
2103064 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
7.613.956 |
0 |
7.613.956 |
30/09/15 |
1 |
94 |
2 |
0 |
2103065 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
47.000 |
0 |
47.000 |
30/09/15 |
1 |
95 |
2 |
0 |
2103066 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
262.856 |
0 |
262.856 |
30/09/15 |
1 |
96 |
2 |
0 |
2103069 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
987.009 |
0 |
987.009 |
30/09/15 |
1 |
97 |
2 |
0 |
2103070 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
58.300 |
0 |
58.300 |
30/09/15 |
1 |
98 |
2 |
0 |
2104001 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
9.490.370 |
0 |
9.490.370 |
30/09/15 |
1 |
99 |
2 |
0 |
2104001 |
PLANILLA DE REMUNERACIONES MES 9/2015 |
120.736.766 |
0 |
120.736.766 |
30/09/15 |
1 |
100 |
|
|
|
|
|
|
|
|
|
101 |
|
|
|
|
|
|
|
|
|
102 |
|
|
|
|
|
|
|
|
|
103 |
|
|
|
|
|
|
|
|
|
104 |
|
|
|
|
|
|
|
|
|
105 |
|
|
|
|
|
|
|
|
|