Mayor Serv N°02

1
3
4
8
10
33
48
37
60
37
60
5
26
31
37
55
61
17
38
1014
DEBE
25,800.00
2,550.00
25,000.00
120,000.00
1,815,600.00
128,800.00
10,899.00
HABER
632,142.00
142,898.00
20,183.32
35,320.81
12,000.00
57,960.00
36,405.00
31,790.00
146,531.00
183,210.00
830,208.87
14
17
20
23
28
29
30
31
32
1
2
7
9
11
42
46
1211
DEBE
HABER
5,100.00
2,550.00
25,000.00
25,000.00
120,000.00
120,000.00
1,815,600.00 1,815,600.00
128,800.00
128,800.00
141,200.00
406,950.00
404,400.00
141,200.00
3
4
8
10
33
45
55
45
1949
DEBE
406,950.00
76
2,128,649.00
2,128,649.00
2,640,100.00
2,640,100.00
406,950.00
2,128,649.00
2,128,649.00
0.00
2,640,100.00
2,640,100.00
0.00
406,950.00
3221
DEBE
80,302.52
15,257.48
HABER
95,560.00
3311
DEBE
HABER
50,000.00
50,000.00
3321
DEBE
300,000.00
95,560.00
95,560.00
50,000.00
50,000.00
300,000.00
95,560.00
95,560.00
0.00
50,000.00
50,000.00
0.00
300,000.00
3431
DEBE
9,957.98
1,892.02
HABER
11,850.00
37
60
3812
DEBE
HABER
12,521.01
14,900.00
2,378.99
76
39131
DEBE
54,955.60
11,850.00
11,850.00
14,900.00
14,900.00
54,955.60
11,850.00
11,850.00
0.00
14,900.00
14,900.00
0.00
54,955.60
4011
DEBE
9,254.12
5,592.12
2,000.00
29,252.02
21,538.98
19,647.46
HABER
2,000.00
19,647.46
21,538.98
5,592.12
29,252.02
9,254.12
1
11
42
50
60
76
31
76
4017
DEBE
HABER
28,000.00
28,000.00
230,989.38
230,989.38
1
73
31
32
76
4031
DEBE
540.00
59,944.50
10,899.00
87,284.70
87,284.70
258,989.38
258,989.38
71,383.50
87,284.70
87,284.70
0.00
258,989.38
0.00
258,989.38
71,383.50
4114 gratificaciones
DEBE
HABER
131,999.00
131,999.00
15
52
76
4115 vacaciones
DEBE
HABER
60,549.96
60,549.96
52,678.50
52,678.50
34
53
20
23
31
76
4151
DEBE
20,183.32
35,320.81
500.00
15,137.49
131,999.00
131,999.00
113,228.46
113,228.46
71,141.62
131,999.00
131,999.00
0.00
113,228.46
113,228.46
0.00
71,141.62
4654
DEBE
171,360.00
HABER
171,360.00
37
38
4655
DEBE
HABER
11,850.00
11,850.00
37
76
5011
DEBE
241,855.00
12
53
43
62
65
171,360.00
171,360.00
11,850.00
11,850.00
241,855.00
171,360.00
171,360.00
0.00
11,850.00
11,850.00
0.00
241,855.00
6011
DEBE
48,705.88
HABER
48,705.88
63
63
6111
DEBE
HABER
48,705.88
48,705.88
12
6211
DEBE
726,600.00
48,705.88
48,705.88
48,705.88
48,705.88
726,600.00
48,705.88
48,705.88
0.00
48,705.88
48,705.88
0.00
726,600.00
6271
DEBE
65,394.00
5,449.50
HABER
70,843.50
18
21
24
6291 CTS
DEBE
HABER
20,183.32
70,641.62
35,320.81
15,137.49
26
50
6361
DEBE
5,825.31
1,054.69
70,843.50
70,843.50
70,641.62
70,641.62
6,880.00
70,843.50
70,843.50
0.00
70,641.62
70,641.62
0.00
6,880.00
6841
DEBE
406,950.00
HABER
406,950.00
40
68131
DEBE
HABER
9,955.60
9,955.60
70
40
68134
DEBE
19,759.00
406,950.00
406,950.00
9,955.60
9,955.60
19,759.00
406,950.00
406,950.00
0.00
9,955.60
9,955.60
0.00
19,759.00
7911
DEBE
10,899.00
60,549.96
1,540,625.40
HABER
791,994.00
142,898.00
20,183.32
35,320.81
15,137.49
30,812.89
60,549.96
35,744.60
406,950.00
5,592.12
65,999.50
891.67
1,612,074.36
1,612,074.36
1,612,074.36
1,612,074.36
0.00
801
DEBE
226,211.76
HABER
226,211.76
13
16
19
22
25
27
35
41
44
13
16
19
22
25
27
35
41
44
51
54
56
59
92
DEBE
HABER
712,794.60
9,809.10
128,608.20
54,494.96
18,164.99 1,430,921.49
31,788.73
13,623.74
27,731.60
54,494.96
32,170.14
406,950.00
5,032.91
59,399.55
3,574.46
891.67
1,495,225.55 1,495,225.55
1,495,225.55
63
65
49
52
62
13
16
19
22
25
27
35
41
51
54
48,169.30
1,495,225.55
0.00
812
DEBE
HABER
2,365,000.00 2,365,000.00
94
DEBE
31,679.76
5,715.92
807.33
1,412.83
605.50
1,232.52
2,422.00
1,429.78
223.68
2,639.98
48,169.30
64
66
67
821
DEBE
36,405.00
2,554,806.76
226,211.76
226,211.76
2,365,000.00
2,365,000.00
2,591,211.76
226,211.76
226,211.76
2,365,000.00
2,365,000.00
2,591,211.76
0.00
72
75
891
DEBE
230,989.38
722,185.22
HABER
953,174.61
0.00
72
73
881
DEBE
230,989.38
HABER
230,989.38
953,174.61
953,174.61
230,989.38
230,989.38
953,174.61
953,174.61
0.00
230,989.38
230,989.38
0.00
74
1949
HABER
406,950.00
43
2011
DEBE
HABER
48,705.88
48,705.88
76
2524
DEBE
HABER
8,000.00
8,000.00
406,950.00
48,705.88
48,705.88
8,000.00
8,000.00
406,950.00
0.00
48,705.88
48,705.88
0.00
8,000.00
8,000.00
0.00
3321
HABER
300,000.00
3351
DEBE
HABER
197,590.00
197,590.00
1
37
60
3361
DEBE
HABER
40,000.00
100,900.00
51,176.47
9,723.53
300,000.00
197,590.00
197,590.00
100,900.00
100,900.00
300,000.00
0.00
197,590.00
197,590.00
0.00
100,900.00
100,900.00
0.00
39131
HABER
45,000.00
9,955.60
1
40
76
39134
DEBE
HABER
118,554.00
98,795.00
19,759.00
1
40
76
39135
DEBE
HABER
186,030.00
180,000.00
6,030.00
54,955.60
118,554.00
118,554.00
186,030.00
186,030.00
54,955.60
0.00
118,554.00
118,554.00
0.00
186,030.00
186,030.00
0.00
4031
HABER
540.00
65,394.00
5,449.50
1
12
53
31
32
76
4032
DEBE
HABER
750.00
750.00
86,586.50
94,458.00
15,743.00
7,871.50
1
12
53
14
4111
DEBE
HABER
632,142.00
632,142.00
71,383.50
103,079.50
103,079.50
632,142.00
632,142.00
71,383.50
0.00
103,079.50
103,079.50
0.00
632,142.00
632,142.00
0.00
4151
HABER
500.00
20,183.32
35,320.81
15,137.49
1
18
21
24
17
47
4191
DEBE
HABER
10,899.00
10,899.00
10,899.00
10,899.00
15
48
28
29
30
4211
DEBE
HABER
12,000.00
12,000.00
57,960.00
57,960.00
36,405.00
36,405.00
71,141.62
21,798.00
21,798.00
106,365.00
106,365.00
71,141.62
0.00
21,798.00
21,798.00
0.00
106,365.00
106,365.00
0.00
5011
HABER
51,205.00
186,930.00
3,720.00
1
39
57
39
57
581
DEBE
183,210.00
3,720.00
HABER
186,930.00
36
36
39
76
76
5911
DEBE
HABER
186,930.00
207,700.00
3,720.00
722,185.22
739,235.22
1
40
12
1
5
26
1
75
76
241,855.00
186,930.00
186,930.00
929,885.22
929,885.22
241,855.00
0.00
186,930.00
186,930.00
0.00
929,885.22
929,885.22
0.00
6211
HABER
726,600.00
15
6214
DEBE
HABER
142,898.00
10,899.00
131,999.00
34
6215
DEBE
HABER
60,549.96
60,549.96
60,550.00
60,550.00
726,600.00
142,898.00
142,898.00
121,099.96
121,099.96
726,600.00
0.00
142,898.00
142,898.00
0.00
121,099.96
121,099.96
0.00
6361
HABER
6,880.00
26
50
6363
DEBE
HABER
4,126.94
4,875.00
748.06
26
50
6364
DEBE
HABER
20,860.63
24,650.00
3,789.37
6,880.00
4,875.00
4,875.00
24,650.00
24,650.00
6,880.00
0.00
4,875.00
4,875.00
0.00
24,650.00
24,650.00
0.00
68134
HABER
19,759.00
70
40
68135
DEBE
HABER
6,030.00
6,030.00
70
55
63
701
DEBE
119,661.02
128,800.00
HABER
109,152.54
119,661.02
19,647.46
19,759.00
6,030.00
6,030.00
248,461.02
248,461.02
19,759.00
0.00
6,030.00
6,030.00
0.00
248,461.02
248,461.02
0.00
94
HABER
435.96
2,422.00
1,429.78
43,881.56
49
52
56
62
13
16
19
22
25
27
35
41
51
54
95
DEBE
47,519.64
8,573.88
1,211.00
2,119.25
908.25
1,848.77
3,633.00
2,144.68
335.53
3,959.97
HABER
653.94
3,633.00
2,144.68
65,822.35
48,169.30
72,253.97
72,253.97
48,169.30
0.00
72,253.97
72,253.97
0.00
821
HABER
2,591,211.76
65
68
69
831
DEBE
HABER
1,060,634.12
2,457,395.00
1,396,760.88
49
52
56
62
67
58
70
71
68144
DEBE
HABER
496.67
496.67
496.67
496.67
496.67
496.67
0.00
841
DEBE
HABER
443,586.27 1,396,760.88
953,174.61
2,591,211.76
2,457,395.00
2,457,395.00
1,396,760.88
1,396,760.88
2,591,211.76
2,457,395.00
2,457,395.00
1,396,760.88
1,396,760.88
11
42
61
64
70
58
69
72
0.00
0.00
0.00
39144
DEBE
HABER
496.67
496.67
58
76
39213
DEBE
HABER
395.00
395.00
496.67
496.67
395.00
395.00
496.67
496.67
0.00
395.00
395.00
0.00
58
704
DEBE
2,365,000.00
HABER
25,000.00
120,000.00
1,815,600.00
404,400.00
2,365,000.00
2,365,000.00
2,365,000.00
2,365,000.00
0.00
68213
DEBE
HABER
395.00
395.00
395.00
395.00
395.00
395.00
0.00
851
DEBE
953,174.61
HABER
953,174.61
953,174.61
953,174.61
953,174.61
953,174.61
2
7
9
46
70
71

Mayor Serv N°02

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Mayor Serv N°02

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