PAGO DE SERVICIOS PUBLICOS EN UN SEMESTRE TOTAL

SERVICIOS PUBLICOS ENERO FEBRERO MARZO ABRIL MAYO JUNIO

ACUEDUCTO $ 132,000.0 $ 153,000.00 $ 125,000.00 $ 410,000.0
ENERGIA $ 60,600.0 $ 65,000.00 $ 58,000.00 $ 61,000.00 $ 61,000.00 $ 74,500.00 $ 380,100.0
GAS $ 40,000.0 $ 40,000.00 $ 38,000.00 $ 42,000.00 $ 45,000.00 $ 43,000.00 $ 248,000.0
TELEFONO $ 38,000.0 $ 38,000.00 $ 38,000.00 $ 38,000.00 $ 38,000.00 $ 39,500.00 $ 229,500.0
TOTAL $ 270,600.0 $ 143,000.0 $ 287,000.0 $ 141,000.0 $ 269,000.0 $ 157,000.0 $ 1,267,600.0
 INGRESOS ENERO FEBRERO MARZO
VENTAS $ 2,500,000.00 $ 2,750,000.00 $ 2,900,000.00
ALQUILERES $ 1,110,000.00 $ 930,000.00 $ 500,000.00
OTROS INGRESOS $ 475,000.00 $ 270,000.00 $ 265,000.00
TOTAL DE INGRESOS $ 4,085,000.00 $ 3,950,000.00 $ 3,665,000.00

GASTOS
SALARIOS $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00
GASTOS DE PRODUCCION $ 10,000.00 $ 25,000.00 $ 140,000.00
OTROS GASTOS $ 35,000.00 $ 75,000.00 $ 40,000.00
TOTAL GASTOS $ 3,045,000.00 $ 3,100,000.00 $ 3,180,000.00

VENTAS
$ 6,000,000.00

$ 5,000,000.00 $ 3,000,000.00

$ 4,000,000.00 $ 2,500,000.00
$ 2,000,000.00
$ 3,000,000.00
$ 1,500,000.00
$ 2,000,000.00
$ 1,000,000.00
$ 1,000,000.00 $ 500,000.00
$- $-
L E E E E
ER
O
ER
O ZO B R I AY
O IO IO
ST
O
B R UB R BR BR RO
AR UN UL E
EN BR M
A M J J O
AG PTIE
M T IE
M
IE
M EN
FE OC OV D IC FE
S E N

SALARIOS
$ 3,500,000.00 $ 3,000,000.00
$ 3,000,000.00
$ 2,500,000.00
$ 2,500,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 1,500,000.00
$ 1,500,000.00
$ 1,000,000.00 $ 1,000,000.00
$ 500,000.00 $ 500,000.00
$- $-
O RO ZO IL O IO IO O E E E E
ER RE
R AY UN UL ST BR BR BR BR RO
EN AR AB M J J O M U EM M E
FE
B M AG PTIE OC
T
VI IC
IE EN
E N O D
S

Row 9

total de gastos
$ 50,000,000.00
$ 45,000,000.00
$ 40,000,000.00
$ 35,000,000.00
$ 30,000,000.00
 total de gastos
$ 50,000,000.00
$ 45,000,000.00
$ 40,000,000.00
$ 35,000,000.00
$ 30,000,000.00
$ 25,000,000.00
$ 20,000,000.00
$ 15,000,000.00
$ 10,000,000.00
$ 5,000,000.00
$-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
 ABRIL MAYO JUNIO JULIO AGOSTO
$ 3,150,000.00 $ 3,400,000.00 $ 3,650,000.00 $ 3,900,000.00 $ 4,150,000.00
$ 1,150,000.00 $ 750,000.00 $ 550,000.00 $ 250,000.00 $ 1,200,000.00
$ 260,000.00 $ 255,000.00 $ 250,000.00 $ 245,000.00 $ 240,000.00
$ 4,560,000.00 $ 4,405,000.00 $ 4,450,000.00 $ 4,395,000.00 $ 5,590,000.00

$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00

$ 75,000.00 $ 50,000.00 $ 112,500.00 $ 200,000.00 $ 1,275,000.00
$ 25,000.00 $ 50,000.00 $ 75,000.00 $ 50,000.00 $ 52,500.00
$ 3,100,000.00 $ 3,100,000.00 $ 3,187,500.00 $ 3,250,000.00 $ 4,327,500.00

ALQUILERES OTR
$ 500,000.00
$ 450,000.00
$ 3,000,000.00 $ 400,000.00
$ 350,000.00
$ 2,500,000.00 $ 300,000.00
$ 2,000,000.00 $ 250,000.00
$ 200,000.00
$ 1,500,000.00 $ 150,000.00
$ 100,000.00
$ 1,000,000.00
$ 50,000.00
$ 500,000.00 $-
R O RO Z O R IL
$-
E NE BR
E AR AB
IL E E E E M
R O RO Z O R AY
O
NI
O LIO T O
B R UB R BR BR FE
E NE B RE AR AB M JU JU OS M T M M
FE
M AG PTIE OC OV
IE CI
E
SE N DI
Row 4

GASTOS DE PRODUCCION OT
$ 3,000,000.00 $ 700,000.00

$ 2,500,000.00 $ 600,000.00
$ 500,000.00
$ 2,000,000.00
$ 400,000.00
$ 1,500,000.00
$ 300,000.00
$ 1,000,000.00 $ 200,000.00
$ 500,000.00 $ 100,000.00
$- $-
O O O IL O O IO O E E E E RO RO O IL
ER ER RZ BR AY NI UL ST BR BR BR BR E E AR
Z
AB
R
EN BR A A M JU J O M T U M M EN BR
FE
M AG PTIE OC
IE
IC
IE FE
M
E N OV D
S

Row 10
 SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL DE AÑO
$ 4,400,000.00 $ 4,650,000.00 $ 4,900,000.00 $ 5,150,000.00 $ 45,500,000.00
$ 1,150,000.00 $ 700,000.00 $ 950,000.00 $ 2,800,000.00 $ 12,040,000.00
$ 235,000.00 $ 230,000.00 $ 250,000.00 $ 200,000.00 $ 3,175,000.00
$ 5,785,000.00 $ 5,580,000.00 $ 6,100,000.00 $ 8,150,000.00 $ 60,715,000.00

$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 36,000,000.00

$ 1,480,000.00 $ 1,425,000.00 $ 1,500,000.00 $ 2,570,000.00 $ 8,862,500.00
$ 55,000.00 $ 57,000.00 $ 60,000.00 $ 625,000.00 $ 1,199,500.00
$ 4,535,000.00 $ 4,482,000.00 $ 4,560,000.00 $ 6,195,000.00 $ 46,062,000.00

TOTAL DE INGRES
OTROS INGRESOS $ 9,000,000.00
0 $ 8,000,000.00
0 $ 7,000,000.00
0 $ 6,000,000.00
0 $ 5,000,000.00
0 $ 4,000,000.00
0 $ 3,000,000.00
0 $ 2,000,000.00
0
$ 1,000,000.00
0
0 $-
L
E RO E RO Z O RI AY
O
NI
O LI
L E E E E EN BR AR AB M JU JU
RO RO ZO RI AY
O
NI
O IO TO BR BR BR BR FE
M
E RE AR AB JU J UL OS U
EN B M M
AG IE
M T E M E M
FE PT OC VI CI
SE NO DI
Row 6
Row 5

OTROS GASTOS TOTAL DE GASTOS

0
$ 7,000,000.00
0
$ 6,000,000.00
0
$ 5,000,000.00
0
0 $ 4,000,000.00
0 $ 3,000,000.00
0 $ 2,000,000.00

O O O IL O O E E E E $ 1,000,000.00
ER ER RZ R AY
I LIO ST
O
BR BR BR BR
EN B R A AB M J UN JU O M T U M M $-
FE
M AG PT
IE
OC VI
E
CI
E
SE NO DI O RO Z O IL O
NI
O LIO
NE
R E AR AB
R AY JU
E BR M M JU
FE A
Row 11 Row 12
 MEDIA MAX
$ 3,601,471.37 $ 5,150,000.00
$ 725,579.95 $ 2,800,000.00
$ 254,228.03 $ 475,000.00
$ 4,825,140.35 $ 8,150,000.00
$ -
$ -
$ 3,000,000.00 $ 3,000,000.00
$ 738,541.67 $ 2,570,000.00
$ 99,958.33 $ 625,000.00
$ 3,838,500.00 $ 6,195,000.00
MIN
$ 2,500,000.00
$ 250,000.00
$ 200,000.00
$ 3,665,000.00
$ -
$ -
$ 3,000,000.00
$ 10,000.00
$ 25,000.00
$ 3,045,000.00

TOTAL DE INGRESOS

RO O IL O O LIO O E E E E
E Z R AY NI ST BR BR BR BR
BR AR AB M JU JU O M T U M M
FE
M AG PTIE OC
IE
IC
IE
E N OV D
S

Row 6

TOTAL DE GASTOS

RO O IL O O LIO O E E E E
E Z R AY NI ST BR U BR BR BR
BR AR AB M JU JU GO M T M M
M IE IE CI
E
E A PT OC OV DI
SE N
Row 12
 NOMBRES DOCUMENTO

ACEVEDO JHONG, DANIEL 16307332

CARRILLO SEGURA, ESTALINS 20547808
FERNANDEZ GUZMAN, CARLOS ENRIQUE 310516932
FLORES ROMERO, EDWIN 44532270
TEJEDO LUNA, JOSE ALBERTO 576323459
TENORIO DAVILA, ANGEL 64531725
TORRES GASPAR, MIGUEL ANGEL 76305729
TRUJILLO PARODI, JACQUELIN 82870562
VEGA CARREAZO, RUTH NORICILA 9076432

VELASQUEZ RAMOS, GUILLERMO JONATHAN 100537683

VERA SILVA, ALEJANDRO 116288230

VILCA LUCERO, BLANCA KATTY 126317155

VILGOSO ALVARADO, ENRIQUE GODOFREDO 130536636

YAMAWAKI ONAGA, CECILIA 14733718

ZAMALLOA VEGA, MARIELA MILAGROS 153691
ZAPATA CHANG, MONICA
ZEGARRA SALCEDO, JUAN CARLOS 545657
ZU FLORES, HILRICH MARIELA 539634
MARTINEZ MARQUEZ, MARTIN 4528262
MEDINA ZUTA, OSCAR ENRIQUE 2099818
MELGAREJO VIBES, CARLOS P 214540977
MIGUEL HOLGADO, ELIZABETH 2279459964
MORI RAMIREZ, MANUEL ANTONIO 2343040911
NUÑEZ HUAYANAY, CARLOS ALBERTO 7939010
ORE REYES, OLGA 210256615
ORRILLO ORTIZ, JOSUE 261223228
ORRILLO ORTIZ, JOSUÉ VICTOR 27773058
PARDAVE CAMACHO, CARMEN ROSA 285559177
PAREDES JARAMILLO, SANTIAGO VICTOR 34542749
PASTOR PORRAS, ARTURO 3034530532
PINEDO NUÑEZ, ENRIQUE 31148774
PRADA VILCHEZ, SONIA 25611423
RIEGA CALLE, GERARDO DAVID 237676
RIOS LIMA, FREDDY 341266482
RIOS LIMA, TERESA 350544662
RIQUELME MIRANDA, JUAN ELVIS 364562400
ROA YANAC, GEORGINA ESPERANZA 78782782
ROBLES VALVERDE, ROSA LILIANA 10517940
RODRIGUEZ FARIAS, ROSA JOSEFA 966923034
ROJAS VALDIVIA, MARIA DE FATIMA 6307516

ROMERO GOMEZ SANCHEZ, ROSA MARIA 10542190

ROSALES FLORES, CARINA MAGNOLIA 34562778

ROSAS BONIFAZ, CARLOS JOSE 535084

RUIZ DE CASTILLA BRITTO, AIDA CRISTINA 14070

SALCEDO DEL PINO, CELIN 34544560

SALINAS PUCCIO, VIOLETA MARILU 10529631
SANCHEZ ARONE, AUGUSTO 1002740548
SANTA CRUZ BENSSA, PEDRO MANUEL 46452756
SOLANO VARGAS, ANGEL 47 10529900
DUEÑAS ARISTISABAL, ANTONIO 48 10527966
FECHA DE INGRESO SUELDO BASICO DIAS TRABAJADOS

2/18/2021 $ 3,800,000.00 23
2/19/2021 $ 2,000,000.00 22
2/20/2021 $ 1,850,000.00 31
2/21/2021 $ 2,500,000.00 22
2/22/2021 $ 3,100,000.00 19
2/23/2021 $ 1,800,000.00 22
2/24/2021 $ 1,900,000.00 22
2/25/2021 $ 3,000,000.00 14
2/26/2021 $ 4,500,000.00 14

20
2/27/2021 $ 1,100,000.00
2/28/2021 $ 2,300,000.00 12
3/1/2021 $ 4,500,000.00 2

9
3/2/2021 $ 3,000,000.00
3/3/2021 $ 3,800,000.00 10
3/4/2021 $ 1,100,000.00 15
3/5/2021 $ 3,000,000.00 9
3/6/2021 $ 3,450,000.00 8
3/7/2021 $ 5,000,000.00 7
3/8/2021 $ 5,200,000.00 28
3/9/2021 $ 2,860,000.00 21
3/10/2021 $ 3,000,000.00 30
3/11/2021 $ 800,000.00 12
3/12/2021 $ 750,000.00 25
3/13/2021 $ 900,000.00 14
3/14/2021 $ 1,500,000.00 11
3/15/2021 $ 1,800,000.00 22
3/16/2021 $ 1,400,000.00 28
3/17/2021 $ 2,000,000.00 31
3/18/2021 $ 2,100,000.00 20
3/19/2021 $ 2,800,000.00 30
3/20/2021 $ 1,100,000.00 15
3/21/2021 $ 2,300,000.00 32
3/22/2021 $ 4,500,000.00 43
3/23/2021 $ 3,000,000.00 34
3/24/2021 $ 3,800,000.00 41
3/25/2021 $ 1,100,000.00 23
3/26/2021 $ 3,000,000.00 34
3/27/2021 $ 3,450,000.00 45
3/28/2021 $ 5,000,000.00 67
3/29/2021 $ 5,200,000.00 89

21
3/30/2021 $ 2,860,000.00
3/31/2021 $ 3,000,000.00 34
4/1/2021 $ 3,800,000.00 45

34
4/2/2021 $ 2,000,000.00
4/3/2021 $ 1,850,000.00 12
4/4/2021 $ 2,500,000.00 90
4/5/2021 $ 6,100,000.00 78
4/6/2021 $ 1,800,000.00 67
4/7/2021 $ 1,900,000.00 54
4/8/2021 $ 3,000,000.00 32
 Formato para
NUMERO DE HORAS CON
NUMERO DE HORAS DE VALOR DE RECARGO
SUELDO A PAGAR RECARGO DOMINICAL O
RECARGO NOCTURNO NOCTURNO
FESTIVO

$ 2,913,333.33 2 $ 50,000.00
$ 1,466,666.67 3 $ 50,000.00 3
$ 1,911,666.67 4 $ 50,000.00
$ 1,833,333.33 5 $ 50,000.00 1
$ 1,963,333.33 2 $ 50,000.00
$ 1,320,000.00 1 $ 50,000.00 9
$ 1,393,333.33 4 $ 50,000.00
$ 1,400,000.00 2 $ 50,000.00 2
$ 2,100,000.00 3 $ 50,000.00

$ 733,333.33 1 $ 50,000.00 3
$ 920,000.00 8
$ 300,000.00

$ 900,000.00 2
$ 1,266,666.67 4 $ 50,000.00
$ 550,000.00 3 $ 50,000.00 5
$ 900,000.00 3 $ 50,000.00
$ 920,000.00 6
$ 1,166,666.67 2 $ 50,000.00
$ 4,853,333.33 5
$ 2,002,000.00
$ 3,000,000.00 3
$ 320,000.00 2 $ 50,000.00
$ 625,000.00 5
$ 420,000.00 7
$ 550,000.00
$ 1,320,000.00 9
$ 1,306,666.67 4
$ 2,066,666.67 1 $ 50,000.00
$ 1,400,000.00 2
$ 2,800,000.00 2
$ 550,000.00 9 $ 50,000.00
$ 2,453,333.33 3 $ 50,000.00 9
$ 6,450,000.00 7 $ 50,000.00
$ 3,400,000.00 1
$ 5,193,333.33
$ 843,333.33 3
 $ 3,400,000.00 6 $ 50,000.00 6
$ 5,175,000.00 3 $ 50,000.00
$ 11,166,666.67 3 $ 50,000.00 2
$ 15,426,666.67

$ 2,002,000.00 2 $ 50,000.00 3
$ 3,400,000.00
$ 5,700,000.00 6

$ 2,266,666.67
$ 740,000.00 5 $ 50,000.00 5
$ 7,500,000.00
$ 15,860,000.00 9
$ 4,020,000.00
$ 3,420,000.00 3
$ 3,200,000.00 1
mato para liquidar la nomina mensual
NUMERO DE HORAS
VALOR DE RECARGO
EXTRAS DIURNAS VALOR DE HORAS DIURNAS
DOMINICAL O FESTIVO
REALIZADAS EN EL MES

1 $ 50,000.00
$ 80,000.00

$ 80,000.00 2 $ 50,000.00

$ 80,000.00 3 $ 50,000.00

$ 80,000.00 2 $ 50,000.00

$ 80,000.00
$ 80,000.00 3 $ 50,000.00

$ 80,000.00
5 $ 50,000.00
$ 80,000.00

$ 80,000.00 3 $ 50,000.00

$ 80,000.00

$ 80,000.00 2 $ 50,000.00

$ 80,000.00
$ 80,000.00

$ 80,000.00
$ 80,000.00 4 $ 50,000.00

$ 80,000.00
$ 80,000.00 3 $ 50,000.00
8 $ 50,000.00
$ 80,000.00

$ 80,000.00 5 $ 50,000.00

$ 80,000.00 9 $ 50,000.00
$ 80,000.00
6 $ 50,000.00
$ 80,000.00

$ 50,000.00
$ 80,000.00 3

$ 80,000.00
$ 50,000.00
4
$ 80,000.00

$ 80,000.00 1 $ 50,000.00

$ 80,000.00
$ 80,000.00
nsual
SUBSIDIO DE TRANSPORTE
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
$ 150,000.00
AÑOS TRABAJADOS BONIFICACION
7 $ 291,333.33
7 $ 146,666.67
7 $ 191,166.67
7 $ 183,333.33
7 $ 196,333.33
7 $ 132,000.00
7 $ 139,333.33
7 $ 140,000.00
7 $ 210,000.00
7 $ 73,333.33
7 $ 92,000.00
7 $ 30,000.00
7 $ 90,000.00
6 $ 126,666.67
6 $ 55,000.00
6 $ 90,000.00
6 $ 92,000.00
6 $ 116,666.67
5 $ 485,333.33
5 $ 200,200.00
5 $ 300,000.00
5 $ 32,000.00
5 $ 62,500.00
5 $ 42,000.00
5 $ 55,000.00
5 $ 132,000.00
5 $ 130,666.67
5 $ 206,666.67
5 $ 140,000.00
5 $ 280,000.00
7 $ 55,000.00
6 $ 245,333.33
6 $ 645,000.00
6 $ 340,000.00
6 $ 519,333.33
6 $ 84,333.33
$ 150,000.00 5 $ 340,000.00
$ 150,000.00 5 $ 517,500.00
$ 150,000.00 5 $ 1,116,666.67
$ 150,000.00 5 $ 1,542,666.67

$ 150,000.00 5 $ 200,200.00
$ 150,000.00 5 $ 340,000.00
$ 150,000.00 5 $ 570,000.00

$ 150,000.00 5 $ 226,666.67
$ 150,000.00 5 $ 74,000.00
$ 150,000.00 5 $ 750,000.00
$ 150,000.00 5 $ 1,586,000.00
$ 150,000.00 5 $ 402,000.00
$ 150,000.00 7 $ 342,000.00
$ 150,000.00 7 $ 320,000.00
 DESCUENTO DE
DESCUENTO DE DESCUENTO EN
TOTAL VENGADO FONDO DE
PENSIONES SALUD
EMPLEADOS

$ 3,454,666.67 $ 3,448,666.67 $ 3,448,666.67 $ 345,466.67

$ 1,893,333.33 $ 1,887,333.33 $ 1,887,333.33 $ 189,333.33
$ 2,302,833.33 $ 2,296,833.33 $ 2,296,833.33 $ 230,283.33
$ 2,346,666.67 $ 2,340,666.67 $ 2,340,666.67 $ 234,666.67
$ 2,359,666.67 $ 2,353,666.67 $ 2,353,666.67 $ 235,966.67
$ 1,782,000.00 $ 1,776,000.00 $ 1,776,000.00 $ 178,200.00
$ 1,732,666.67 $ 1,726,666.67 $ 1,726,666.67 $ 173,266.67
$ 1,870,000.00 $ 1,864,000.00 $ 1,864,000.00 $ 187,000.00
$ 2,510,000.00 $ 2,504,000.00 $ 2,504,000.00 $ 251,000.00

$ 1,086,666.67 $ 1,080,666.67 $ 1,080,666.67 $ 108,666.67

$ 1,292,000.00 $ 1,286,000.00 $ 1,286,000.00 $ 129,200.00
$ 480,000.00 $ 474,000.00 $ 474,000.00 $ 48,000.00

$ 1,220,000.00 $ 1,214,000.00 $ 1,214,000.00 $ 122,000.00

$ 1,643,333.33 $ 1,637,333.33 $ 1,637,333.33 $ 164,333.33
$ 885,000.00 $ 879,000.00 $ 879,000.00 $ 88,500.00
$ 1,190,000.00 $ 1,184,000.00 $ 1,184,000.00 $ 119,000.00
$ 1,292,000.00 $ 1,286,000.00 $ 1,286,000.00 $ 129,200.00
$ 1,483,333.33 $ 1,477,333.33 $ 1,477,333.33 $ 148,333.33
$ 5,568,666.67 $ 5,562,666.67 $ 5,562,666.67 $ 556,866.67
$ 2,352,200.00 $ 2,346,200.00 $ 2,346,200.00 $ 235,220.00
$ 3,580,000.00 $ 3,574,000.00 $ 3,574,000.00 $ 358,000.00
$ 552,000.00 $ 546,000.00 $ 546,000.00 $ 55,200.00
$ 917,500.00 $ 911,500.00 $ 911,500.00 $ 91,750.00
$ 692,000.00 $ 686,000.00 $ 686,000.00 $ 69,200.00
$ 755,000.00 $ 749,000.00 $ 749,000.00 $ 75,500.00
$ 1,682,000.00 $ 1,676,000.00 $ 1,676,000.00 $ 168,200.00
$ 1,717,333.33 $ 1,711,333.33 $ 1,711,333.33 $ 171,733.33
$ 2,473,333.33 $ 2,467,333.33 $ 2,467,333.33 $ 247,333.33
$ 1,770,000.00 $ 1,764,000.00 $ 1,764,000.00 $ 177,000.00
$ 3,360,000.00 $ 3,354,000.00 $ 3,354,000.00 $ 336,000.00
$ 855,000.00 $ 849,000.00 $ 849,000.00 $ 85,500.00
$ 2,978,666.67 $ 2,972,666.67 $ 2,972,666.67 $ 297,866.67
$ 7,295,000.00 $ 7,289,000.00 $ 7,289,000.00 $ 729,500.00
$ 4,020,000.00 $ 4,014,000.00 $ 4,014,000.00 $ 402,000.00
$ 5,862,666.67 $ 5,856,666.67 $ 5,856,666.67 $ 586,266.67
$ 1,207,666.67 $ 1,201,666.67 $ 1,201,666.67 $ 120,766.67
 $ 4,020,000.00 $ 4,014,000.00 $ 4,014,000.00 $ 402,000.00
$ 5,942,500.00 $ 5,936,500.00 $ 5,936,500.00 $ 594,250.00
$ 12,563,333.33 $ 12,557,333.33 $ 12,557,333.33 $ 1,256,333.33
$ 17,119,333.33 $ 17,113,333.33 $ 17,113,333.33 $ 1,711,933.33

$ 2,532,200.00 $ 2,526,200.00 $ 2,526,200.00 $ 253,220.00

$ 3,890,000.00 $ 3,884,000.00 $ 3,884,000.00 $ 389,000.00
$ 6,500,000.00 $ 6,494,000.00 $ 6,494,000.00 $ 650,000.00

$ 2,693,333.33 $ 2,687,333.33 $ 2,687,333.33 $ 269,333.33

$ 1,094,000.00 $ 1,088,000.00 $ 1,088,000.00 $ 109,400.00
$ 8,400,000.00 $ 8,394,000.00 $ 8,394,000.00 $ 840,000.00
$ 17,726,000.00 $ 17,720,000.00 $ 17,720,000.00 $ 1,772,600.00
$ 4,572,000.00 $ 4,566,000.00 $ 4,566,000.00 $ 457,200.00
$ 3,992,000.00 $ 3,986,000.00 $ 3,986,000.00 $ 399,200.00
$ 3,750,000.00 $ 3,744,000.00 $ 3,744,000.00 $ 375,000.00
TOTAL DEDUCIDO TOTAL A PAGAR PRIMA

$ 7,242,800.00 -$ 3,788,133.33
$ 3,964,000.00 -$ 2,070,666.67
$ 4,823,950.00 -$ 2,521,116.67
$ 4,916,000.00 -$ 2,569,333.33
$ 4,943,300.00 -$ 2,583,633.33
$ 3,730,200.00 -$ 1,948,200.00
$ 3,626,600.00 -$ 1,893,933.33
$ 3,915,000.00 -$ 2,045,000.00
$ 5,259,000.00 -$ 2,749,000.00

$ 2,270,000.00 -$ 1,183,333.33
$ 2,701,200.00 -$ 1,409,200.00
$ 996,000.00 -$ 516,000.00

$ 2,550,000.00 -$ 1,330,000.00
$ 3,439,000.00 -$ 1,795,666.67
$ 1,846,500.00 -$ 961,500.00
$ 2,487,000.00 -$ 1,297,000.00
$ 2,701,200.00 -$ 1,409,200.00
$ 3,103,000.00 -$ 1,619,666.67
$ 11,682,200.00 -$ 6,113,533.33
$ 4,927,620.00 -$ 2,575,420.00
$ 7,506,000.00 -$ 3,926,000.00
$ 1,147,200.00 -$ 595,200.00
$ 1,914,750.00 -$ 997,250.00
$ 1,441,200.00 -$ 749,200.00
$ 1,573,500.00 -$ 818,500.00
$ 3,520,200.00 -$ 1,838,200.00
$ 3,594,400.00 -$ 1,877,066.67
$ 5,182,000.00 -$ 2,708,666.67
$ 3,705,000.00 -$ 1,935,000.00
$ 7,044,000.00 -$ 3,684,000.00
$ 1,783,500.00 -$ 928,500.00
$ 6,243,200.00 -$ 3,264,533.33
$ 15,307,500.00 -$ 8,012,500.00
$ 8,430,000.00 -$ 4,410,000.00
$ 12,299,600.00 -$ 6,436,933.33
$ 2,524,100.00 -$ 1,316,433.33
 $ 8,430,000.00 -$ 4,410,000.00
$ 12,467,250.00 -$ 6,524,750.00
$ 26,371,000.00 -$ 13,807,666.67
$ 35,938,600.00 -$ 18,819,266.67

$ 5,305,620.00 -$ 2,773,420.00
$ 8,157,000.00 -$ 4,267,000.00
$ 13,638,000.00 -$ 7,138,000.00

$ 5,644,000.00 -$ 2,950,666.67
$ 2,285,400.00 -$ 1,191,400.00
$ 17,628,000.00 -$ 9,228,000.00
$ 37,212,600.00 -$ 19,486,600.00
$ 9,589,200.00 -$ 5,017,200.00
$ 8,371,200.00 -$ 4,379,200.00
$ 7,863,000.00 -$ 4,113,000.00