SALUD TOT. 8.5% TOT. 4.

0% TOTAL TODO
SUELDO 8.5% 4.0%
GERENCIA 3,457,000.00 8.50% 4.00% - 138,280.00 138,280.00 138,300.00
TESORERIA 1,363,000.00 8.50% 4.00% 54,520.00 54,520.00 54,600.00
CAD 1,363,000.00 8.50% 4.00% 54,520.00 54,520.00 54,600.00
PLANTA 3,272,000.00 8.50% 4.00% 130,880.00 130,880.00 131,100.00
ALCANT 1,013,000.00 8.50% 4.00% 40,520.00 40,520.00 40,600.00
ASEO 4,766,000.00 8.50% 4.00% 190,640.00 190,640.00 190,900.00
- 609,360.00 609,360.00 610,100.00

PENSION TOTAL 12% TOT. 4% TOTAL TODO

12% 4.0%
GERENCIA 3,457,000.00 12.00% 4.00% 421,140.00 172,880.00 594,020.00 594,100.00
TESORERIA 1,363,000.00 12.00% 4.00% 163,560.00 54,520.00 218,080.00 218,200.00
CAD 1,363,000.00 8.50% 4.00% -
PLANTA 3,272,000.00 12.00% 4.00% 392,640.00 130,880.00 523,520.00 523,900.00
ALCANT 1,013,000.00 12.00% 4.00% 121,560.00 40,520.00 162,080.00 162,100.00
ASEO 4,766,000.00 12.00% 4.00% 571,920.00 190,640.00 762,560.00 762,900.00
1,670,820.00 589,440.00 2,260,260.00 2,261,200.00

ARP GERENCIA 3,457,000.00 2.44% 84,212.52 84,300.00

ARP TESORERIA 1,363,000.00 2.44% 33,202.68 33,300.00
ARP CAD 1,363,000.00 2.44% 33,202.68 33,300.00
ARP COMF ARP ACUEDUCTO 3,272,000.00 2.44% 70,800.00 79,900.00
ANIBAL ARP ALCANTARILLADO 1,013,000.00 2.44% 24,676.68 24,700.00
ARP ASEO 4,766,000.00 2.44% 116,099.76 116,300.00
COMFENAL ADMINISTRATIVO 6,183,000.00 4% 247,500.00 247,500.00
20,700.00 76,300.00 J.D COMFENAL ACUED 3,272,000.00 4% 131,100.00 131,100.00
 17,900.00 66,000.00 SERA COMFENAL ALCANT 1,013,000.00 4% 40,600.00 40,600.00
14,400.00 53,400.00 EDW COMFENALCO ASEO 4766000 190,900.00 190,900.00
17,800.00 65,900.00 MAUR 821,676.44 981,900.00

70,800.00 261,600.00 TODO

3,691,296.44

COMFENALCO GERENCIA 138,300.00

COMFENALCO TESORERIA 54,600.00
COMFENALCO CAD 54,600.00
COMFENALCO ALCANTARI 40,600.00
COMFENALCO PLANTA 131,100.00
COMFENALCO ASEO 190,900.00
 ###
(220.00)
(80.00)
(260.00)
609,360.00

REDONDEAR

(80.00)
(120.00) 17300
- 17300
(380.00)
(20.00) 34600
(340.00)
(940.00)

REDONDEAR
 3,853,200.00 3853200 -
3,853,200.00
 SALUD TOT. 8.5%
SUELDO 8.5% 4.0%
GERENCIA 3,457,000.00 8.50% 4.00% -
TESORERIA 1,363,000.00 8.50% 4.00%

CAD 1,363,000.00 8.50% 4.00%

PLANTA 3,101,700.00 8.50% 4.00%
ALCANT 1,013,000.00 8.50% 4.00%
ASEO 4,204,000.00 8.50% 4.00%
-

PENSION TOTAL 12%

12% 4.0%
GERENCIA 3,457,000.00 12.00% 4.00% 440,440.00
TESORERIA 1,363,000.00 12.00% 4.00% 163,560.00
CAD 1,363,000.00 8.50% 4.00%
PLANTA 3,101,700.00 12.00% 4.00% 372,204.00
ALCANT 1,013,000.00 12.00% 4.00% 121,560.00
ASEO 4,204,000.00 12.00% 4.00% 504,480.00
1,602,244.00

ARP GERENCIA 3,457,000.00 2.44%

ARP TESORERIA 1,363,000.00 2.44%
ARP CAD 1,363,000.00 2.44%
ARP COMF ARP ACUEDUCTO 3,101,700.00 2.44%
ANIBAL ARP ALCANTARILLADO 1,013,000.00 2.44%
ARP ASEO 4,204,000.00 2.44%
COMFENAL ADMINISTRATIVO 6,183,000.00 4%
20,700.00 76,300.00 J.D COMFENAL ACUED 3,101,700.00 4%
17,900.00 66,000.00 SERA COMFENAL ALCANT 1,013,000.00 4%
14,400.00 53,400.00 EDW COMFENALCO ASEO 4204000
17,800.00 65,900.00 MAUR

70,800.00 261,600.00

COMFENALCO GERENCIA 138,300.00

COMFENALCO TESORERIA 54,600.00
COMFENALCO CAD 54,600.00
COMFENALCO ALCANTARI 40,600.00
COMFENALCO PLANTA 124,200.00
COMFENALCO ASEO 168,400.00
TOT. 4.0% TOTAL TODO

138,280.00 138,280.00 138,300.00

54,520.00 54,520.00 54,600.00
54,520.00 54,520.00 54,600.00
124,068.00 124,068.00 124,200.00 (132.00)
40,520.00 40,520.00 40,600.00 (80.00)
168,160.00 168,160.00 168,400.00 (240.00)
580,068.00 580,068.00 580,700.00 580,068.00

TOT. 4% TOTAL TODO REDONDEAR

172,880.00 613,320.00 607,100.00 6,220.00

54,520.00 218,080.00 218,200.00 (120.00)
- -
124,068.00 496,272.00 496,400.00 (128.00)
40,520.00 162,080.00 162,100.00 (20.00)
168,160.00 672,640.00 672,900.00 (260.00)
560,148.00 2,162,392.00 2,156,700.00 5,692.00

84,212.52 84,300.00 REDONDEAR

33,202.68 33,300.00
33,202.68 33,300.00
70,800.00 75,700.00
24,676.68 24,700.00
102,409.44 102,600.00
247,500.00 247,500.00
124,200.00 124,200.00
40,600.00 40,600.00
168,400.00 168,400.00 3,672,000.00 3853200
778,586.12 934,600.00 3,672,000.00

TODO
3,521,046.12
17300
17300

34600

###
 SALUD TOT. 8.5%
SUELDO 8.5% 4.0%
GERENCIA 3,457,000.00 8.50% 4.00% -
TESORERIA 1,363,000.00 8.50% 4.00%
CAD 1,363,000.00 8.50% 4.00%
PLANTA 3,101,700.00 8.50% 4.00%
ALCANT 1,013,000.00 8.50% 4.00%
ASEO 4,204,000.00 8.50% 4.00%
-

PENSION TOTAL 12%

12% 4.0%
GERENCIA 3,457,000.00 12.00% 4.00% 440,440.00
TESORERIA 1,363,000.00 12.00% 4.00% 163,560.00
CAD 1,363,000.00 8.50% 4.00%
PLANTA 3,101,700.00 12.00% 4.00% 372,204.00
ALCANT 1,013,000.00 12.00% 4.00% 121,560.00
ASEO 4,204,000.00 12.00% 4.00% 504,480.00
1,602,244.00

ARP GERENCIA 3,457,000.00 2.44%

ARP TESORERIA 1,363,000.00 2.44%
ARP CAD 1,363,000.00 2.44%
ARP COMF ARP ACUEDUCTO 3,101,700.00 2.44%
ANIBAL ARP ALCANTARILLADO 1,013,000.00 2.44%
ARP ASEO 4,204,000.00 2.44%
COMFENAL ADMINISTRATIVO 6,183,000.00 4%
20,700.00 76,300.00 J.D COMFENAL ACUED 3,101,700.00 4%
17,900.00 66,000.00 SERA COMFENAL ALCANT 1,013,000.00 4%
14,400.00 53,400.00 EDW COMFENALCO ASEO 4204000
17,800.00 65,900.00 MAUR

70,800.00 261,600.00

COMFENALCO GERENCIA 138,300.00

COMFENALCO TESORERIA 54,600.00
COMFENALCO CAD 54,600.00
COMFENALCO ALCANTARI 40,600.00
COMFENALCO PLANTA 124,200.00
COMFENALCO ASEO 168,400.00
 3-Apr
TOT. 4.0% TOTAL TODO

138,280.00 138,280.00 138,300.00

54,520.00 54,520.00 54,600.00
54,520.00 54,520.00 54,600.00
124,068.00 124,068.00 124,200.00 (132.00)
40,520.00 40,520.00 40,600.00 (80.00)
168,160.00 168,160.00 168,400.00 (240.00)
580,068.00 580,068.00 580,700.00 580,068.00

TOT. 4% TOTAL TODO REDONDEAR

172,880.00 613,320.00 607,100.00 6,220.00

54,520.00 218,080.00 218,200.00 (120.00)
- -
124,068.00 496,272.00 496,400.00 (128.00)
40,520.00 162,080.00 162,100.00 (20.00)
168,160.00 672,640.00 672,900.00 (260.00)
560,148.00 2,162,392.00 2,156,700.00 5,692.00

84,212.52 84,300.00 REDONDEAR

33,202.68 33,300.00
33,202.68 33,300.00
70,800.00 75,700.00
24,676.68 24,700.00
102,409.44 102,600.00
247,500.00 247,500.00
124,200.00 124,200.00
40,600.00 40,600.00
168,400.00 168,400.00 3,672,000.00 3853200
778,586.12 934,600.00 3,672,000.00

TODO
3,521,046.12
17300
17300

34600

###
 SALUD TOT. 8.5%
SUELDO 8.5% 4.0%
GERENCIA 3,457,000.00 8.50% 4.00% -
TESORERIA 1,363,000.00 8.50% 4.00%

CAD 1,363,000.00 8.50% 4.00%

PLANTA 2,968,000.00 8.50% 4.00%
ALCANT 1,013,000.00 8.50% 4.00%
ASEO 4,321,000.00 8.50% 4.00%
-

PENSION TOTAL 12%

12% 4.0%
GERENCIA 3,457,000.00 12.00% 4.00% 414,840.00
TESORERIA 1,363,000.00 12.00% 4.00% 163,560.00
CAD 1,363,000.00 8.50% 4.00%
PLANTA 2,968,000.00 12.00% 4.00% 356,160.00
ALCANT 1,013,000.00 12.00% 4.00% 121,560.00
ASEO 4,321,000.00 12.00% 4.00% 518,520.00
1,574,640.00

ARP GERENCIA 3,457,000.00 2.44%

ARP TESORERIA 1,363,000.00 2.44%
ARP CAD 1,363,000.00 2.44%
ARP COMF ARP ACUEDUCTO 2,968,000.00 2.44%
ANIBAL ARP ALCANTARILLADO 1,013,000.00 2.44%
ARP ASEO 4,321,000.00 2.44%
COMFENAL ADMINISTRATIVO 6,183,000.00 4%
20,700.00 76,300.00 J.D COMFENAL ACUED 2,968,000.00 4%
17,900.00 66,000.00 SERA COMFENAL ALCANT 1,013,000.00 4%
14,400.00 53,400.00 EDW COMFENALCO ASEO 4321000
17,800.00 65,900.00 MAUR

70,800.00 261,600.00

COMFENALCO GERENCIA 138,300.00

COMFENALCO TESORERIA 54,600.00
COMFENALCO CAD 54,600.00
COMFENALCO ALCANTARI 40,600.00
COMFENALCO PLANTA 118,800.00
COMFENALCO ASEO 173,100.00
 3-Apr
TOT. 4.0% TOTAL TODO

138,280.00 138,280.00 138,300.00

54,520.00 54,520.00
54,600.00

54,520.00 54,520.00 54,600.00

118,720.00 118,720.00 118,800.00 (80.00)
40,520.00 40,520.00 40,600.00 (80.00)
172,840.00 172,840.00 173,100.00 (260.00)
579,400.00 579,400.00 580,000.00 579,400.00

TOT. 4% TOTAL TODO REDONDEAR

172,880.00 587,720.00 587,800.00 (80.00)

54,520.00 218,080.00 218,200.00 (120.00)
- -
118,720.00 474,880.00 474,900.00 (20.00)
40,520.00 162,080.00 162,100.00 (20.00)
172,840.00 691,360.00 691,700.00 (340.00)
559,480.00 2,134,120.00 2,134,700.00 (580.00)

84,212.52 84,300.00 REDONDEAR

33,202.68 33,300.00
33,202.68 33,300.00
70,800.00 72,500.00
24,676.68 24,700.00
105,259.56 105,400.00
247,500.00 247,500.00
118,800.00 118,800.00
40,600.00 40,600.00
173,100.00 173,100.00 3,648,200.00 3853200
780,736.24 933,500.00 3,648,200.00

TODO
3,494,256.24
17300
17300

34600

###
 SALUD TOT. 8.5%
SUELDO 8.5% 4.0%
GERENCIA 2,535,000.00 8.50% 4.00% -
TESORERIA 1,363,000.00 8.50% 4.00%
CAD 1,363,000.00 8.50% 4.00%
PLANTA 3,360,000.00 8.50% 4.00%
ALCANT 1,097,000.00 8.50% 4.00%
ASEO 1,563,000.00 8.50% 4.00%
-

PENSION TOTAL 12%

12% 4.0%
GERENCIA 2,535,000.00 12.00% 4.00% 304,200.00
TESORERIA 1,363,000.00 12.00% 4.00% 163,560.00
CAD 1,363,000.00 8.50% 4.00%
PLANTA 3,360,000.00 12.00% 4.00% 403,200.00
ALCANT 1,097,000.00 12.00% 4.00% 131,640.00
ASEO 1,563,000.00 12.00% 4.00% 187,560.00
1,190,160.00

ARP GERENCIA 2,535,000.00 2.44%

ARP TESORERIA 1,363,000.00 2.44%
ARP CAD 1,363,000.00 2.44%
ARP COMF ARP ACUEDUCTO 3,360,000.00 2.44%
ANIBAL ARP ALCANTARILLADO 1,097,000.00 2.44%
ARP ASEO 1,563,000.00 2.44%
COMFENAL ADMINISTRATIVO 5,261,000.00 4%
20,700.00 76,300.00 J.D COMFENAL ACUED 3,360,000.00 4%
17,900.00 66,000.00 SERA COMFENAL ALCANT 1,097,000.00 4%
14,400.00 53,400.00 EDW COMFENALCO ASEO 1563000
17,800.00 65,900.00 MAUR

70,800.00 261,600.00

COMFENALCO GERENCIA 101,500.00

COMFENALCO TESORERIA 54,600.00
COMFENALCO CAD 54,600.00
COMFENALCO ALCANTARI 43,900.00
COMFENALCO PLANTA 134,500.00
COMFENALCO ASEO 203,600.00
 3-Apr
TOT. 4.0% TOTAL TODO

101,400.00 101,400.00 101,500.00

54,520.00 54,520.00 54,600.00
54,520.00 54,520.00 54,600.00
134,400.00 134,400.00 134,500.00 (100.00)
43,880.00 43,880.00 43,900.00 (20.00)
62,520.00 62,520.00 203,600.00 (141,080.00)
451,240.00 451,240.00 592,700.00 451,240.00

TOT. 4% TOTAL TODO REDONDEAR

131,800.00 436,000.00 436,100.00 (100.00)

54,520.00 218,080.00 218,200.00 (120.00)
- -
134,400.00 537,600.00 537,800.00 (200.00)
43,880.00 175,520.00 175,600.00 (80.00)
62,520.00 250,080.00 813,700.00 (563,620.00)
427,120.00 1,617,280.00 2,181,400.00 (564,120.00)

61,752.60 61,800.00 REDONDEAR

33,202.68 33,300.00
33,202.68 33,300.00
70,800.00 82,000.00
26,722.92 26,800.00
38,074.68 124,100.00
210,700.00 210,700.00
134,500.00 134,500.00
43,900.00 43,900.00
203,600.00 203,600.00 3,728,100.00 3853200
728,297.60 954,000.00 3,728,100.00

TODO
2,796,817.60
17300
17300

34600

###
 SALUD TOT. 8.5%

GERENCIA 3,457,000.00 8.50% 4.00% -

TESORERIA 1,363,000.00 8.50% 4.00%
CAD 1,363,000.00 8.50% 4.00%
PLANTA 3,327,000.00 8.50% 4.00%
ALCANT 1,544,000.00 8.50% 4.00%
ASEO 4,754,000.00 8.50% 4.00%
-

PENSION TOTAL 12%

12% 4.0%
GERENCIA 3,457,000.00 12.00% 4.00% 414,840.00
TESORERIA 1,363,000.00 12.00% 4.00% 163,560.00
CAD 1,363,000.00 8.50% 4.00%
PLANTA 3,327,000.00 12.00% 4.00% 399,240.00
ALCANT 1,544,000.00 12.00% 4.00% 185,280.00
ASEO 4,754,000.00 12.00% 4.00% 570,480.00
1,733,400.00

ARP GERENCIA 3,457,000.00 2.44%

ARP TESORERIA 1,363,000.00 2.44%
ARP CAD 1,363,000.00 2.44%
ARP COMF ARP ACUEDUCTO 3,327,000.00 2.44%
ANIBAL ARP ALCANTARILLADO 1,544,000.00 2.44%
ARP ASEO 4,754,000.00 2.44%
COMFENAL ADMINISTRATIVO 6,183,000.00 4%
20,700.00 76,300.00 J.D COMFENAL ACUED 3,327,000.00 4%
17,900.00 66,000.00 SERA COMFENAL ALCANT 1,544,000.00 4%
14,400.00 53,400.00 EDW COMFENALCO ASEO 4754000
17,800.00 65,900.00 MAUR

70,800.00 261,600.00

COMFENALCO GERENCIA 138,300.00

COMFENALCO TESORERIA 54,600.00
COMFENALCO CAD 54,600.00
COMFENALCO ALCANTARILLAD 61,900.00
COMFENALCO PLANTA 133,300.00
COMFENALCO ASEO 190,200.00
 3-Apr

TOT. 4.0% TOTAL TODO

138,280.00 138,280.00 138,300.00

54,520.00 54,520.00 54,600.00
54,520.00 54,520.00 54,600.00
133,080.00 133,080.00 133,300.00 (220.00)
61,760.00 61,760.00 61,900.00 (140.00)
190,160.00 190,160.00 190,200.00 (40.00)
632,320.00 632,320.00 632,900.00 632,320.00

TOT. 4% TOTAL TODO REDONDEAR

193,880.00 608,720.00 608,800.00 (80.00)

54,520.00 218,080.00 218,200.00 (120.00)
- -
133,080.00 532,320.00 532,500.00 (180.00)
61,760.00 247,040.00 247,200.00 (160.00)
190,160.00 760,640.00 760,800.00 (160.00)
633,400.00 2,366,800.00 2,367,500.00 (700.00)

84,212.52 84,300.00 REDONDEAR

33,202.68 33,300.00
33,202.68 33,300.00
70,800.00 81,200.00
37,611.84 22,200.00
115,807.44 116,000.00
247,500.00 247,500.00
133,300.00 133,300.00
61,900.00 61,900.00
190,200.00 190,200.00 4,003,600.00
857,119.28 1,003,200.00 4,003,600.00

TODO
3,856,239.28
 17300
17300

34600

3853200 ###