NOMBRE CEDULA CARGO SALARIO DIAS LABAORADOS SUELDO

JORGE 3020 VENDEOR 877,802 30 877802

MARIA 2031 OPERARIO 2520000 25 2100000
FERNANDO 2301 ANALISTA 900000 26 780000
RUT 40404 CONTRATISTA 800000 40 1066667
REINALDO 3210 VENDEDOR 920000 30 920000
JUSTO 3210 ANALISTA 877000 22 643133
JULIAN 5678 OPERARIO 850000 12 340000
AUXILIO SE TRANSPORTE TOTAL DEVENGADO SALUD PENSION
102850 980652 35112.08 35112.08
0 2100000 100800 84000
89137 869137 36000 31200
137133 1203800 32000 42666.6666667
102850 1022850 36800 36800
75423 718557 35080 25725.3333333
41140 381140 34000 13600
 FECHA DESCRIPCION INGRESOS+F18C4D3:F20 EGRESOS SALDOS

9/27/2020 SALDO INICIAL $ 50,000,000.00 $ 50,000,000.00

9/28/2020 10 VEHICULOS $ 210,000,000
9/29/2020 REPUESTOS CARBURACION $ 530,000 $ 100,000,000
9/30/2020 CAPOTAS VEHICULOS $ 2,030,000 210,000,000.00 €
10/1/2020 BIELAS $ 1,800,000 100,530,000.00 €
10/2/2020 LLANTAS $ 2,080,000 212,030,000.00 €
10/3/2020 PAGO NOMINA $ 5,850,000 102,330,000.00 €
10/4/2020 PAGO DE SERVICIOS PUBLICOS $ 523,000 214,110,000.00 €
10/5/2020 SEGUROS EMPLEADOS $ 1,280,000 96,480,000.00 €
10/6/2020 213,587,000.00 €
10/7/2020 95,200,000.00 €
10/8/2020 213,587,000.00 €
10/9/2020 95,200,000.00 €
10/10/2020 213,587,000.00 €
10/11/2020 95,200,000.00 €
10/12/2020 213,587,000.00 €
10/13/2020 95,200,000.00 €