CUSCANO

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DESCRIPCION AÑO ENE FEB MAR

AGUINALDO FIESTAS PATRIAS Y NAVIDAD 2020 0.00 0.00 0.00


BONIF.EXTRAOR.ESCOLARIDAD 2020 400.00 0.00 0.00
MONTO UNICO CONSOL.PENS. DS-420-19 2020 567.17 567.17 567.17
BEN.EXTR.TRANS.PENS. DS420-19 2020 76.33 76.33 76.33
BEN.EXTR.TRANS.NO PENS. DS420-19 2020 235.82 235.82 235.82
FONDO ASISTENCIA Y ESTIMULO (85%) 2020 4.16 4.16 4.16
CAFAEMSA (15%) 2020 0.73 0.73 0.73
FONSERFUTS RD 065-92-DTA 2020 15.00 15.00 15.00
CAJA MUNICIPAL AREQUIPA 2020 303.00 303.00 303.00
COOP.EL TUMI 2020 47.00 47.00 47.00
SINDICATO UNIFICADO DE TRABAJADORES 2020 4.00 4.00 4.00
CEN-FENUTSA-R.D.279-2003 * 0.50 * 2020 1.00 1.00 1.00
RIMAC INT.CIA.SEGUROS Y REASEGURO 2020 90.08 90.08 90.08
A.F.P. INTEGRA REM. ASEGURABLE 2020 64.35 64.35 64.35
APORTE SEGURO SOCIAL DE SALUD(ESSAL 2020 83.70 83.70 83.70
APORTE SCTR-ONP BAJO RIESGO 2020 1.77 1.77 1.77
APORTE SCTR-ESSALUD 2020 3.80 4.05 4.05
TOTAL DE INGRESOS 1,279.32 879.32 879.32
TOTAL DESCUENTOS 529.32 529.32 529.32
TOTAL APORTES 89.27 89.52 89.52
TOTAL LIQUIDO 750.00 350.00 350.00
ABR MAY JUN JUL AGO SET OCT NOV
0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
567.17 567.17 567.17 567.17 567.17 567.17 567.17 567.17
76.33 76.33 76.33 76.33 76.33 76.33 76.33 76.33
235.82 235.82 235.82 235.82 235.82 235.82 235.82 235.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
305.45 305.45 305.45 305.45 305.45 305.45 305.45 305.45
47.00 47.00 47.00 47.00 47.00 47.00 47.00 47.00
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
90.08 90.08 90.08 90.08 90.08 90.08 90.08 90.08
0.00 64.35 64.35 64.35 64.35 64.35 64.35 64.35
83.70 83.70 83.70 83.70 83.70 83.70 83.70 83.70
1.77 1.77 1.77 1.77 1.77 1.77 5.67 5.67
4.05 4.05 4.05 4.05 4.05 4.05 4.05 4.05
879.32 879.32 879.32 1,179.32 879.32 879.32 879.32 879.32
462.53 526.88 526.88 526.88 526.88 526.88 526.88 526.88
89.52 89.52 89.52 89.52 89.52 89.52 93.42 93.42
416.79 352.44 352.44 652.44 352.44 352.44 352.44 352.44
DIC TOTAL
300.00 600.00
0.00 400.00
567.17 6,806.04
76.33 915.96
235.82 2,829.84
0.00 12.48
0.00 2.19
15.00 180.00
305.45 3,658.05
47.00 564.00
4.00 48.00
1.00 12.00
90.08 1,080.96
64.35 707.85
83.70 1,004.40
5.67 32.94
4.05 48.35
1,179.32 11,551.84
526.88 6,265.53
93.42 1,085.69
652.44 5,286.31

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