UNIVERSIDAD JOSÉ CARLOS MARIATE

''AÑO DE LA UNIVERSALIZACIÓN DE LA SALUD''

FACULTAD CIENCIAS JURÍDICAS EMPRESARIALES Y PEDA

ALUMNA: Arteaga Mamani Matilde

CODIGO: 111041020P
CURSO: Contabilidad Gubernamental I
SECCIÓN: ''A''
PROFESOR Reina Mamani Luis
FECHA: 1/13/2021
LOS MARIATEGUI
N DE LA SALUD''
ESARIALES Y PEDAGÓGICAS

ubernamental I
 UNIDAD EJECUTORA: 1001

COD. CON RESUMEN DE EJECUCION PARA LA FASE DE COMPROMISO PARA EL TESORO PUBLICO DEL MES DE JULIO 2019
211113 PERSONAL 211321 NO 211322 NO
211112 PERSONAL CONTRATO PLAZO FIJO 211119 PERSONAL DE 211311 PERSONAL DE 211312 PERSONAL DE
DESCRIPCION ADMINISTRATIVO SALUD (PERSONAL SALUD (PERSONAL 211313 PROFESIONALE PROFESIONALE
ADMINISTRATIVO CONFIANZA PERSONAL DE S DE LA S DE LA 211333
NOMBRADO NOMBRADO) CONTRATADO)
NOMBRADO SALUD SALUD SALUD 211331 BONIFICACION
(PERSONAL (PERSONAL (PERSONAL GUARDIAS ES O ENTREGA
SERUMS) NOMBRADO) CONTRATADO) HOSPITALES
2001 CAJA NACIONAL DE PENSIONES DL.19990 3,008.50 203.97 11,005.64 1,328.67 4,734.92 9,720.14 429.52 4,874.28
2002 FONDO DE PENDIONES 146.54
2006 IMPUESTO A LA RENTA DE 5TA. 37,052.29 2,971.12 5,708.76 3,992.43 143.48 5,173.47 12,900.23
2010 VIDA - SEGURO POR ACCIDENTE 50.00 94.12 11.92 87.66 20.50 26.30
2020 FONDO ASISTENCIA Y ESTIMULO 1,012.83 78.53 83.26 4,773.17 85.31 262.96 1,664.01 537.63 1,411.21
2025 DESCUENTO JUDICIAL 537.30 54.19
2026 DESCUENTO JUDICIAL 1,447.65 272.15 10,124.51 10,169.74 1,900.84 2,793.02
2028 SUB CAFAE 147.71 14.71
2085 COLEGIO ENFERMEROS DEL PERU 783.81 22.65 99.26 241.28
2086 COLEGIO MEDICO DEL PERU 496.66 107.51 114.53 45.62 110.68
2089 COLEGIO OBSTETRICES DEL PERU 464.67 9.00 65.84 120.49
2104 COOP. DE AH. Y CRED.. TSS-SESP 190.36 29.97 6.83
2105 COOP.DE AH.- Y CREDITO ATLANTIS 351.26 35.85
2108 SCOTIABANK 2,047.12 15,389.88 6,904.48 1,924.15 3,412.05
2109 COPPERATIVA TUMI 943.00 1,575.63 4,298.29 568.36 427.39
2153 BANCO INTERBANK 2,631.55 701.83 381.32 905.82
2165 CAJA AREQUIPA 2,551.87 12,774.99 2,494.42 16,551.20 1,588.43 3,462.68 3,016.62
2234 COP. DE AHORRO Y CRETO SANTA CATALINA 6,289.00 258.84 612.73 49,638.13 29,940.26 1,293.59 9,705.89 13,463.66
2272 CAJA MUNICIPAL TACNA 259.45 3,369.32 2,433.71 725.16 1,036.05
2372 RIMAC SEGUROS Y REASEGUROS 856.65 67.50 33.11 2,403.08 124.93 1,450.94 471.02 587.77
2502 BANCO PICHINCHA 1,910.58 773.41 6,113.36 2,442.24 919.82 2,083.02
2504 COOP. SERV. ESPEC. SANTO TOMAS 96.90 91.14 22.84 19.74
2506 MAPFRE PERU VIDA 60.00 871.39 595.22 31.84 181.71 230.35
2610 AFP. PROFUTURO RE. ASEG. 566.40 52.30 228.05 6,143.21 92.19 338.43 2,908.24 375.86 - 1,592.19
2611 AFP. PROFUTURO PRESTAC. INV. SOB 76.45 7.06 30.79 829.32 12.44 45.69 376.92 50.74 214.93
2614 AFP. PROFUTURO COMISION % 51.41 8.84 19.46 889.64 320.65 21.56 230.76
2615 AFP. PROFUTURO COMISION % MIXTA 17.56 7.56 58.89 6.18 22.67 67.74 16.64 15.20
2640 AFP INTEGRA REM. ASEGURABLE 2,260.19 102.63 334.59 19,129.60 592.76 260.88 9,118.20 99.96 4,441.48
2641 AFP INTEGRA PREST.INV.INV-SOB 295.47 13.85 45.17 2,480.46 59.43 35.22 1,230.96 13.50 566.83
2644 AFP INTEGRA COMISION % 247.29 8.11 34.73 2,062.81 38.71 1,039.97 15.49 478.12
2650 AFP. PRIMA REM- ASEG. 506.69 113.31 113.53 6,354.09 4,031.70 1,906.98 161.02 2,561.37
2651 AFP. PRIMA PREST. INV. SOB 61.46 15.30 15.33 857.77 544.29 241.67 21.73 345.76
2654 AFP. PRIMA COMISION % 26.95 8.37 815.28 20.87 238.91 12.80 187.78
2655 AFP. PRIMA COMISION % MIXTA 6.09 1.10 2.04 22.65 70.23 7.46 1.46 24.96
2660 AFP HABITAD REM. ASEG 1,087.56 920.27 446.40
2661 AFP HABITAD PRESTAC.INV. SOB 146.82 124.24 60.27
2665 AFP HABITAD COMISION % MIXTA 41.33 34.98 16.95
2999 TOTAL DESCUENTOS 24,630.06 1,471.31 2,333.76 199,332.79 9,221.03 17,282.56 109,537.26 4,277.62 26,310.86 58,849.79
3004 APORTE SEGURO SOCIAL DEL PERU (ES SALUD) 5,572.25 471.49 557.71 34,042.65 2,312.10 7,835.61 16,744.37 750.67 11,829.35
3005 APORTE SCTR. ONP. ALTO RIESGO 20.31 1,029.61 86.77 300.97 607.17 29.44 241.66 338.35
3006 APORTE SCTR. ONP. BAJO RIESGO 108.08 9.96 11.78 154.12 28.51 4.27 63.93
3007 APORTE SCTR. ES SALUD 276.92 18.93 39.03 2,216.76 143.86 498.88 1,098.64 48.81 415.07 772.09
3999 TOTAL APORTE 5,977.56 500.38 608.52 37,443.14 2,542.73 8,635.46 18,478.69 828.92 661.00 13,003.72
 211334
BONIFICACIONE
S O ENTREGA 211912
NO AGUINALDOS TOTAL
2,932.36 38,238.00
146.54
1,873.22 - 69,815.00
24.50 315.00
356.81 10,265.72
108.51 700.00
1,944.96 3,329.12 31,981.99
45.58 208.00
1,147.00
875.00
660.00
227.16
30.89 418.00
2,234.10 31,911.78
923.05 8,735.72
217.94 4,838.46
4,647.24 47,087.45
9,587.48 120,789.58
839.03 8,662.72
379.92 6,374.92
1,316.92 15,559.35
29.38 260.00
154.49 2,125.00
909.99 13,206.86
121.54 1,765.88
89.01 1,631.33
25.71 238.15
1,965.45 38,305.74
265.37 5,006.26
236.70 4,161.93
493.02 16,241.71
65.28 2,168.59
56.41 1,367.37
2.53 138.52
2,454.23
331.33
93.26
31,877.39 3,329.12 488,453.55
4,817.92 8,732.17 93,666.29
187.00 229.19 3,070.47
2.46 60.42 443.53
316.74 527.46 6,373.19
5,324.12 9,549.24 103,553.48
-
-
-
 PRACTICA CALIFICADA; CONTABILIDAD GUBERNAMENTAL II

MONOGRAFIA: la oficina de remuneraciones alcanza planilla CAS del mes de julio

2019,R.SIAF N° 2650 con los siguientes datos:
FTE. FTO. R.O., Contabilizar las operaciones contables
E.G. TOTAL DESCUENTOS NETO A PAGAR APORTES
211112 87,005.07 24,630.06 62,375.01 5,977.56
211113 5,749.82 1,471.31 4,278.51 500.38
211119 9,466.49 2,333.76 7,132.73 608.52
211311 743,652.10 199,332.79 544,319.31 37,443.14
211312 53,174.83 9,221.03 43,953.80 2,542.73
211313 177,753.00 17,282.56 160,470.44 8,635.46
211321 414,096.93 109,537.26 304,559.67 18,478.69
211322 17,468.20 4,277.62 13,190.58 828.92
211331 141,486.50 26,310.86 115,175.64 661.00
211333 252,861.60 58,849.79 194,011.81 13,003.72
211334 120,172.00 31,877.39 88,294.61 5,324.12
211912 169,400.00 3,329.12 166,070.88 9,549.24
TOTAL S/. 2,192,286.54 488,453.55 1,703,832.99 103,553.48
 CENTRALIZACION DE PLANILLA

La oficina de remuneraciones alcanza planilla CAS del mes de julio 2019, R.S

CONTABILIDAD FINANCIERA O PATRIMONIAL

ESPECIFICA DESCRIPCION cargo abono
cuenta importe cuenta
PERSONAL
2.1.11.12 NOMBRADO 5101.010102 62,375.01
2102.01
1 1206.01 62,375.01 4402.01
PERSONAL
2.1.11.13 CONTRATO PLAZO 5101.010103 4,278.51
FIJO 2102.01
2 1206.01 4,278.51 4402.01
PERSONAL DE
2.1.11.19 CONFIANZA 5101.010109 7,132.73
3 2102.01
1206.01 7,132.73 4402.01

211321 NO
PROFESIONALES 5101.030201 304,559.67
DE LA SALUD
(PERSONAL
4 2.1.13.2 1 NOMBRADO) 2102.01
1206.01 304,559.67 4402.01

NO
PROFESIONALES 5101.030202 13,190.58
DE LA SALUD
(PERSONAL
5 2.1.13.2 2 CONTRATADO) 2102.01
1206.01 13,190.58 4402.01
GUARDIAS 5101.030301 15,175.64
6 2.1.13.3 1 HOSPITALES 2102.99
1206.01 15,175.64 4402.01
BONIFICACIONES 5101.030303 194,011.81
7 2.1.13.3 3 O ENTREGA 2102.99
1206.01 194,011.81 4402.01
BONIFICACIONES 5101.030304 88,294.61
8 2.1.13.3 4 O ENTREGA NO 2102.99
1206.01 88,294.61 4402.01
PERSONAL 5101.030101 544,319.31
9 2.1.13.1 1 NOMBRADO 2102.01
1206.01 544,319.31 4402.01
PERSONAL 5101.030102 43,953.80
10 2.1.13.1 2 CONTRATADO 2102.01
1206.01 43,953.80 4402.01
11 2.1.13.1 3 PERSONAL SERUM 5101.030103 160,470.44 2102.01
1206.01 160,470.44 4402.01
12 2.1.19.1 2 AGUINALDOS 5101.090102 66,070.88
1206.01 66,070.88 4402.01
PERSONAL 5101.010102 24,630.06
13 2.1.11.1 2 NOMBRADO

1206.01 24,630.06 4402.01

CION DE PLANILLA

de julio 2019, R.SIAF N° 2650 con los siguientes datos:

O PATRIMONIAL CONTABILIDAD PRESUPUESTARIA

abono cargo abono
importe cuenta importe cargo abono

62,375.01 62,375.01
8401.0101 62,375.01 8601.0101
62,375.01

4,278.51 4,278.51
8401.0101 4,278.51 8601.0101
4,278.51

7,132.73 7,132.73 7,132.73

8401.0101 8601.0101
7,132.73

304,559.67 304,559.67 304,559.67

8401.0101 8601.0101
304,559.67

13,190.58 13,190.58 13,190.58

8401.0101 8601.0101
13,190.58

15,175.64 15,175.64 15,175.64

8401.0101 8601.0101
15,175.64

194,011.81 194,011.81 194,011.81

8401.0101 8601.0101
194,011.81

88,294.61 88,294.61 88,294.61

8401.0101 8601.0101
88,294.61

544,319.31 544,319.31 544,319.31

8401.0101 8601.0101
544,319.31

43,953.80 43,953.80 43,953.80

8401.0101 8601.0101
43,953.80
160,470.44 8401.0101 160,470.44 8601.0101 160,470.44
160,470.44
66,070.88 8401.0101 66,070.88 8601.0101 66,070.88
66,070.88

146.54 24,630.06 24,630.06

8401.0101 8601.0101
50.00
3,008.50
4,115.96
17,309.06
24,630.06