Sei sulla pagina 1di 2

SUELDO O ASIG.

NOVIEMBRE DICIEMBRE DICIEMBRE TOTAL DIAS DEUDA A DEUDA CALCULO


ITEM APELLIDOS NOMBRES
JORNAL FAMILIAR VACACIONES CTS GRATIFICACION ESSALUD TOTAL BB.SS. MARZO COSTO S/.
25/11/20
COSTO S/.
09/12/20
COSTO S/.
23/12/20
COSTO S/.
PAGADOS PAGAR
PENDIENTE DIFERENCIA
TOTAL
(DIAS)
1 Aguirre, Meza Antero Valentin 5500.00 93.00 62.14 62.14 135.47 66.00 325.76 10.00 1,833.33 2 366.67 0.00 2 366.67 4 733.33 6.00 1,059.10
2 Aricochea, Vasquez Eva Victoria 4500.00 25.00 25.00 54.50 27.00 131.50 6.00 900.00 2 300.00 0.00 0.00 2 300.00 4.00 431.50
3 Asto, Montalvan Gian Franco 5300.00 93.00 29.96 29.96 65.32 31.80 157.04 10.00 1,766.67 2 353.33 0.00 0.00 2 353.33 8.00 510.37
4 Barzola, Esteban David Oscar 1950.00 93.00 11.35 11.35 24.74 11.70 59.14 6.00 390.00 0.00 0.00 2 130.00 2 130.00 4.00 189.14
5 Belito, Paquiyauri Felix 2550.00 93.00 14.68 14.68 32.01 15.30 76.68 6.00 510.00 0.00 2 170.00 0.00 2 170.00 4.00 246.68
6 Calderon, Taipe Ever 1950.00 10.83 10.83 23.62 11.70 56.98 13.00 845.00 2 130.00 0.00 0.00 2 130.00 11.00 186.98
7 Canales, Condori Cristian 3300.00 93.00 18.85 18.85 41.09 19.80 98.59 4.00 440.00 0.00 2 220.00 0.00 2 220.00 2.00 318.59
8 Ccacjahancco, Mamani Cain Abel 4500.00 - - - - - 9.00 1,350.00 0.00 0.00 0.00 0 0.00 9.00 -
9 Ccama, Taipe Casio 1950.00 93.00 - - - - - 8.00 520.00 0.00 0.00 0.00 0 0.00 8.00 -
10 Chumbes, Escobar Angel Efrain 2000.00 93.00 11.63 11.63 25.35 12.00 60.60 4.00 266.67 0.00 2 133.33 0.00 2 133.33 2.00 193.94
11 Churata, Mamani Josue 5000.00 93.00 56.59 56.59 123.36 60.00 296.54 10.00 1,666.67 2 333.33 0.00 2 333.33 4 666.67 6.00 963.21
12 Condezo, Salgado Marcos Kevin 4500.00 93.00 25.52 25.52 55.63 27.00 133.66 10.00 1,500.00 2 300.00 0.00 0.00 2 300.00 8.00 433.66
13 Condori, Molleapaza Justo Eusebio 5500.00 30.56 30.56 66.61 33.00 160.72 6.00 1,100.00 0.00 2 366.67 0.00 2 366.67 4.00 527.39
14 Contreras, Rivas Roberto Carlos 2400.00 93.00 13.85 13.85 30.19 14.40 72.29 5.00 400.00 0.00 0.00 2 160.00 2 160.00 3.00 232.29
15 Cuba, Saravia Gregorio 2300.00 93.00 13.29 13.29 28.98 13.80 69.37 6.00 460.00 0.00 2 153.33 0.00 2 153.33 4.00 222.70
16 De La Cruz, Huarcaya Elmer 1800.00 10.00 10.00 21.80 10.80 52.60 7.00 420.00 0.00 2 120.00 0.00 2 120.00 5.00 172.60
17 De la Cruz, Matamoros Jorge 1950.00 93.00 11.35 11.35 24.74 11.70 59.14 13.00 845.00 2 130.00 0.00 0.00 2 130.00 11.00 189.14
18 Espinoza, Huaira Jhon Yonathan 1710.00 93.00 10.02 10.02 21.84 10.26 52.13 8.00 456.00 0.00 0.00 2 114.00 2 114.00 6.00 166.13
19 Espinoza, Perez Lider 1950.00 93.00 22.70 22.70 49.49 23.40 118.29 10.00 650.00 2 130.00 0.00 2 130.00 4 260.00 6.00 378.29
20 Espinoza, Quichca Rusell Filimon 2000.00 93.00 23.26 23.26 50.70 24.00 121.21 8.00 533.33 2 133.33 0.00 2 133.33 4 266.67 4.00 387.87
21 Espinoza, Taipe David Emerson 1800.00 93.00 10.52 10.52 22.93 10.80 54.76 5.00 300.00 2 120.00 0.00 0.00 2 120.00 3.00 174.76
22 Espinoza, Taipe Dimision 2550.00 93.00 - - - - - 6.00 510.00 0.00 0.00 0.00 0 0.00 6.00 -
23 Estela, Fernadez Guillermo 2550.00 93.00 - - - - - 7.00 595.00 0.00 0.00 0.00 0 0.00 7.00 -
24 Estrella, Zanabria Reynaldo Reyes 2500.00 27.78 27.78 60.56 30.00 146.11 6.00 500.00 2 166.67 0.00 2 166.67 4 333.33 2.00 479.44
25 Huamani, Pinedo Javier 3800.00 21.11 21.11 46.02 22.80 111.04 1.00 126.67 2 253.33 0.00 0.00 2 253.33 -1.00 364.38
26 Huamani, Zevallos Rafael 2250.00 93.00 13.02 13.02 28.38 13.50 67.91 4.00 300.00 0.00 0.00 2 150.00 2 150.00 2.00 217.91
27 Huarcaya, Rodriguez Uribe 1950.00 93.00 11.35 11.35 24.74 11.70 59.14 12.00 780.00 2 130.00 0.00 0.00 2 130.00 10.00 189.14
28 Huincho, Huillcas Elmer 3100.00 93.00 17.74 17.74 38.67 18.60 92.75 4.00 413.33 0.00 2 206.67 0.00 2 206.67 2.00 299.42
29 Ichpas, Huincho Ruben 2550.00 93.00 14.68 14.68 32.01 15.30 76.68 10.00 850.00 2 170.00 0.00 0.00 2 170.00 8.00 246.68
30 Juño, Taipe Max Junior 1950.00 93.00 11.35 11.35 24.74 11.70 59.14 6.00 390.00 0.00 2 130.00 0.00 2 130.00 4.00 189.14
31 Lahuanampa, Paquiyau Florencio 1710.00 93.00 10.02 10.02 21.84 10.26 52.13 4.00 228.00 0.00 0.00 2 114.00 2 114.00 2.00 166.13
32 Leiva, Camayo Angel 2300.00 93.00 13.29 13.29 28.98 13.80 69.37 8.00 613.33 0.00 0.00 2 153.33 2 153.33 6.00 222.70
33 Mallqui, Sedano Clever Saul 1710.00 9.50 9.50 20.71 10.26 49.97 13.00 741.00 0.00 0.00 2 114.00 2 114.00 11.00 163.97
34 Mamani, Benavente Robert Yasmany 4000.00 22.22 22.22 48.44 24.00 116.89 8.00 1,066.67 2 266.67 0.00 0.00 2 266.67 6.00 383.56
35 Mamani, Matos Raphael David 6000.00 93.00 - - - - - 4.00 800.00 0.00 0.00 0.00 0 0.00 4.00 -
36 Paitan, Vargas Reynaldo 4100.00 93.00 23.29 23.29 50.78 24.60 121.97 6.00 820.00 0.00 2 273.33 0.00 2 273.33 4.00 395.30
37 Palomino, Sedano Jhon Edwin 1950.00 93.00 11.35 11.35 24.74 11.70 59.14 12.00 780.00 2 130.00 0.00 0.00 2 130.00 10.00 189.14
38 Palomino, Taipe Luis Angel 2100.00 93.00 - - - - - 9.00 630.00 0.00 0.00 0.00 0 0.00 9.00 -
39 Palomino, Taipe Marco Antonio 1710.00 9.50 9.50 20.71 10.26 49.97 6.00 342.00 0.00 2 114.00 0.00 2 114.00 4.00 163.97
40 Perez, De la Cruz Clemente 1800.00 93.00 10.52 10.52 22.93 10.80 54.76 8.00 480.00 0.00 2 120.00 0.00 2 120.00 6.00 174.76
41 Pozo, Cervantes Cuenin Helvis 2280.00 93.00 13.18 13.18 28.74 13.68 68.79 4.00 304.00 2 152.00 0.00 0.00 2 152.00 2.00 220.79
42 Quichca, Taipe Fernandino 1710.00 93.00 10.02 10.02 21.84 10.26 52.13 12.00 684.00 2 114.00 0.00 0.00 2 114.00 10.00 166.13
43 Quichca, Vargas Miguel Angel 1710.00 9.50 9.50 20.71 10.26 49.97 12.00 684.00 2 114.00 0.00 0.00 2 114.00 10.00 163.97
44 Quispe, Perez Mario Pether 2550.00 14.17 14.17 30.88 15.30 74.52 6.00 510.00 0.00 0.00 2 170.00 2 170.00 4.00 244.52
45 Quispe, Sedano Edgar 1800.00 93.00 10.52 10.52 22.93 10.80 54.76 9.00 540.00 0.00 0.00 2 120.00 2 120.00 7.00 174.76
46 Quispe, Taipe Jorge 1710.00 9.50 9.50 20.71 10.26 49.97 13.00 741.00 2 114.00 0.00 0.00 2 114.00 11.00 163.97
47 Ramon, Cordova Yanela Marlene 2500.00 13.89 13.89 30.28 15.00 73.06 7.00 583.33 2 166.67 0.00 0.00 2 166.67 5.00 239.72
48 Ramos, Vargas Jose David 2550.00 14.17 14.17 30.88 15.30 74.52 13.00 1,105.00 2 170.00 0.00 0.00 2 170.00 11.00 244.52
49 Rivera, Solier Lucio 3800.00 93.00 21.63 21.63 47.15 22.80 113.20 3.00 380.00 0.00 0.00 2 253.33 2 253.33 1.00 366.54
50 Ruiz, Araujo Franster 3300.00 93.00 18.85 18.85 41.09 19.80 98.59 5.00 550.00 0.00 0.00 2 220.00 2 220.00 3.00 318.59
51 Salazar, Taipe Virgilio 2550.00 93.00 14.68 14.68 32.01 15.30 76.68 8.00 680.00 2 170.00 0.00 0.00 2 170.00 6.00 246.68
52 Sedano, Bendezu Víctor Hugo 2550.00 93.00 14.68 14.68 32.01 15.30 76.68 8.00 680.00 0.00 0.00 2 170.00 2 170.00 6.00 246.68
53 Sedano, De La Cruz Marco Antonio 1800.00 10.00 10.00 21.80 10.80 52.60 12.00 720.00 2 120.00 0.00 0.00 2 120.00 10.00 172.60
54 Sedano, Ticllacondor Ever 1950.00 93.00 11.35 11.35 24.74 11.70 59.14 8.00 520.00 0.00 2 130.00 0.00 2 130.00 6.00 189.14
55 Solier, Paucar Hugo Ricardo 1800.00 93.00 - - - - - 8.00 480.00 0.00 0.00 0.00 0 0.00 8.00 -
56 Soto, Zaravia Alex 2100.00 93.00 12.18 12.18 26.56 12.60 63.53 12.00 840.00 2 140.00 0.00 0.00 2 140.00 10.00 203.53
57 Taipe, Cueto Jonathan 1710.00 9.50 9.50 20.71 10.26 49.97 13.00 741.00 2 114.00 0.00 0.00 2 114.00 11.00 163.97
58 Taipe, Espinoza Dani 1950.00 10.83 10.83 23.62 11.70 56.98 13.00 845.00 2 130.00 0.00 0.00 2 130.00 11.00 186.98
59 Taipe, Gonzales Cesar 1950.00 10.83 10.83 23.62 11.70 56.98 8.00 520.00 0.00 0.00 2 130.00 2 130.00 6.00 186.98
60 Taipe, Guzman Carlos 1800.00 93.00 10.52 10.52 22.93 10.80 54.76 3.00 180.00 0.00 0.00 2 120.00 2 120.00 1.00 174.76
61 Taipe, Perez Edgar 2100.00 93.00 12.18 12.18 26.56 12.60 63.53 7.00 490.00 0.00 2 140.00 0.00 2 140.00 5.00 203.53
62 Taipe, Perez Yover 1950.00 10.83 10.83 23.62 11.70 56.98 9.00 585.00 2 130.00 0.00 0.00 2 130.00 7.00 186.98
63 Taipe, Ramos Richar 1950.00 93.00 11.35 11.35 24.74 11.70 59.14 9.00 585.00 0.00 2 130.00 0.00 2 130.00 7.00 189.14
64 Taipe, Vargas Delfin 1950.00 93.00 11.35 11.35 24.74 11.70 59.14 12.00 780.00 2 130.00 0.00 0.00 2 130.00 10.00 189.14
65 Taipe, Vargas Elmer 1710.00 93.00 - - - - - 9.00 513.00 0.00 0.00 0.00 0 0.00 9.00 -
66 Taipe, Vargas Jossep Jhonatan 1950.00 10.83 10.83 23.62 11.70 56.98 7.00 455.00 0.00 0.00 2 130.00 2 130.00 5.00 186.98
67 Torres, Medina Walter Hilderbranth 5500.00 93.00 31.07 31.07 67.74 33.00 162.88 5.00 916.67 0.00 2 366.67 0.00 2 366.67 3.00 529.55
68 Vargas, Machuca Jean Paul 1800.00 93.00 10.52 10.52 22.93 10.80 54.76 9.00 540.00 0.00 2 120.00 0.00 2 120.00 7.00 174.76
69 Villanueva, Eslava Carlos Edwin 3800.00 93.00 21.63 21.63 47.15 22.80 113.20 4.00 506.67 2 253.33 0.00 0.00 2 253.33 2.00 366.54
998.58 998.58 2,176.91 1,053.36 5,227.44 546.00 45,777.33 5431.33 2894.00 3378.67 11704.00 16,931.44

TOTAL POR COBRAR : 16931.44

SETIEMBRE.2020 OCTUBRE.2020 NOVIEMBRE.2020


TOTAL IMPORTE DIAS LCG 80,711.67 DEUDA A TOTAL IMPORTE DIAS LCG DEUDA A TOTAL IMPORTE DIAS LCG DEUDA A
RESTA RESTA RESTA
TOTAL PROV. BB.SS. 27,526.98 PAGAR TOTAL PROV. BB.SS. PAGAR TOTAL PROV. BB.SS. PAGAR

TOTAL 108,238.65 20453.66 87,784.99 TOTAL 87,784.99 12845.91 74,939.08 TOTAL 74,939.08 12714.37 62,224.71

DICIEMBRE.2020
TOTAL IMPORTE DIAS LCG 11,704.00 DEUDA A
RESTA
TOTAL PROV. BB.SS. 5,227.44 PAGAR
TOTAL 62,224.71 16931.44 45,293.27