ASIENTO MARZO 2015

CENTRO_COS SUELDO SAC ASIG_CEC VACACIONES ANTICIPOS REDONDEO SUBTOTAL JUBILACION LEY_19032 OBRA_SOCIA SIND_UOCRA SIND_CEC SUBTOTAL EMBARGOS FONDO_DES TOTAL_NETO
Total APART HOTEL 6566.40 0.00 0.00 0.00 0.00 0.49 6566.89 722.31 196.99 196.99 273.60 0.00 1389.89 0.00 0.00 5177.00
Total ATM 192339.37 11093.75 0.00 8069.12 0.00 66.48 211568.72 22377.54 6103.16 6103.16 14059.85 0.00 48643.71 0.00 8351.60 171276.61
Total ATSA II 10377.15 941.73 0.00 1688.00 0.00 2.06 13008.94 1245.08 339.57 339.57 501.85 0.00 2426.07 0.00 1048.13 11631.00
Total ATSA VI 27822.02 427.27 0.00 482.56 0.00 2.79 28734.64 3107.43 847.49 847.49 717.95 253.28 5773.64 0.00 84.00 20045.00
Total Bº G. ROCA AMPLIACI 6566.40 0.00 0.00 0.00 0.00 0.51 6566.91 722.31 0.00 0.00 273.60 0.00 995.91 0.00 0.00 5571.00
Total Bº NESTOR KIRSCHNE 27949.00 0.00 0.00 0.00 0.00 4.29 27953.29 3074.40 838.48 838.48 1245.93 0.00 5997.29 0.00 0.00 21956.00
Total Bº VELEZ SARDFIE SR 42469.63 0.00 0.00 0.00 4000.00 5.22 46474.85 4671.68 1274.11 1274.11 1608.95 0.00 8828.85 0.00 0.00 37646.00
Total BULEVARES 4377.60 0.00 0.00 0.00 0.00 0.46 4378.06 481.54 131.32 131.32 218.88 0.00 963.06 0.00 0.00 3415.00
Total CHIMPAY 6566.40 0.00 0.00 0.00 0.00 0.49 6566.89 722.31 196.99 196.99 273.60 0.00 1389.89 0.00 0.00 5177.00
Total DEPOSITO CENTRAL 41209.35 0.00 0.00 0.00 0.00 5.32 41214.67 4533.05 947.31 947.31 1468.00 0.00 7895.67 0.00 0.00 33319.00
Total LOTEO LUNLUNTA 6948.87 0.00 0.00 0.00 0.00 0.61 6949.48 764.38 208.47 208.47 283.16 0.00 1464.48 0.00 0.00 5485.00
Total LOTEO VISTALBA 6948.87 0.00 0.00 0.00 0.00 0.61 6949.48 764.38 208.47 208.47 283.16 0.00 1464.48 0.00 0.00 5485.00
Total OBRAS VARIAS 228577.13 1612.00 0.00 5692.76 0.00 29.65 235911.54 25320.91 6905.77 6905.77 9147.42 0.00 48279.87 0.00 989.33 188621.00
Total OF. OHA MENDOZA 139402.84 0.00 0.00 0.00 0.00 3.96 139406.80 15334.33 3985.10 3846.83 628.66 1201.88 24996.80 1000.00 0.00 113410.00
Total OF. SAN RAFAEL 7089.72 0.00 0.00 0.00 0.00 0.77 7090.49 779.87 212.69 212.69 0.00 217.24 1422.49 0.00 0.00 5668.00
Total RIO DIAMANTE 31432.36 755.36 0.00 285.04 0.00 3.93 32476.69 3540.67 965.64 965.64 1242.46 0.00 6714.41 0.00 1087.72 26850.00
Total SOBREMONTE 16407.87 0.00 0.00 0.00 0.00 2.58 16410.45 1804.87 492.25 492.25 629.08 0.00 3418.45 0.00 0.00 12992.00
Total T.AGUSTINAS NORTE 92512.87 883.43 0.00 0.00 0.00 15.54 93411.84 10273.66 2801.94 2801.94 4075.31 168.11 20120.96 0.00 702.12 73993.00
Total T.AGUSTINAS SUR 23819.91 0.00 0.00 0.00 0.00 2.74 23822.65 2620.20 714.60 714.60 1033.25 0.00 5082.65 0.00 0.00 18740.00
Total TORRE ATHENEA-C P 48672.46 127.00 0.00 0.00 0.00 5.07 48804.53 5367.98 1463.99 1463.99 2085.77 166.86 10548.59 0.00 22.06 38278.00
Total UDI 102095.31 1065.66 0.00 965.12 0.00 25.77 104151.86 11347.70 3094.87 3094.87 5315.02 0.00 22852.46 0.00 747.60 82047.00
Total VILLA NUEVA 6566.40 0.00 0.00 0.00 0.00 0.49 6566.89 722.31 196.99 196.99 273.60 0.00 1389.89 0.00 0.00 5177.00
Total general 1076717.93 16906.20 0.00 17182.60 4000.00 179.83 1114986.56 120298.91 32126.20 31987.93 45639.10 2007.37 232059.51 1000.00 13032.56 891959.61
0.00
2146869.46 33812.40 0.00 34365.20 8000.00 359.17 2223406.23 239875.51 64055.41 63778.87 91004.60 4014.74 462729.13 2000.00 26065.12 1778742.22

FECHA CONCEPTO IMPORTE PAGADO A PAGAR

3/5/2015 LIQ FINALES 21,080.00 21,080.00 0.00

3/13/2015 LIQ FINALES 10,955.00 3,000.00
3/15/2015 1ERA QNA 320,392.00 320,363.00 29.00
3/14/2015 ANTICIPO 3,000.00 3,000.00 0.00
3/20/2015 anticipo 4,000.00 4,000.00
3/29/2015 2DA QNA 388,460.00 388,460.00 0.00
3/30/2015 mensuales 123,880.00 119,389.00 4,491.00 SE LIQUIDO DOS VECES UN SUELDO
3/31/2015 LIQ FINALES 23,192.61 23,192.61 CON LA LIQUIDACION FINAL Y EN LA QUINCENA
894,959.61 882,484.61 4,520.00 PERO ESTA BIEN PAGADO

512,340.00 507,849.00 4,491.00