I.O.S.E. Anexo..........

Delegacin PROV "A" JUJUY-PROV "B" JUJUY

17/10/2017 Listado Analtico Contable de PAGO REINTEGROS Y SUBSIDIOS RAC0002

Del 01/10/2017 al 17/10/2017

Cuentas
Fecha N Liq Asiento Efectivo Banco OTRAS Cuentas Concepto Importe
Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Cdigo Debe Haber
02/10/2017 8630 23696837 $0.00 $400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $400.00 $0.00 PAGOS DE REINTEGROS $400.00
03/10/2017 8619 23698049 $0.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $450.00 $0.00 PAGOS DE REINTEGROS $450.00
04/10/2017 8632 23698866 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,000.00 $0.00 PAGOS DE REINTEGROS $1,000.00
04/10/2017 8633 23698869 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,000.00 $0.00 PAGOS DE REINTEGROS $1,000.00
05/10/2017 8569 23700786 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $28,490.00 $0.00 PAGO DE PREST SOCIALES $28,490.00
11438 $0.00 $28,490.00
05/10/2017 8640 23700789 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $10,852.96 $0.00 PAGOS DE REINTEGROS $10,852.96
11438 $0.00 $10,852.96
05/10/2017 8639 23700794 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $6,572.63 $0.00 PAGOS DE REINTEGROS $6,572.63
11438 $0.00 $6,572.63
05/10/2017 8636 23700798 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $5,428.32 $0.00 PAGOS DE REINTEGROS $5,428.32
11438 $0.00 $5,428.32
05/10/2017 8638 23700799 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,550.00 $0.00 PAGOS DE REINTEGROS $1,550.00
11438 $0.00 $1,550.00
05/10/2017 8631 23700801 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $2,261.80 $0.00 PAGOS DE REINTEGROS $2,261.80
11438 $0.00 $2,261.80
05/10/2017 8641 23701145 $0.00 $300.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $300.00 $0.00 PAGOS DE REINTEGROS $300.00
05/10/2017 8642 23701150 $0.00 $340.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $340.00 $0.00 PAGOS DE REINTEGROS $340.00
05/10/2017 8643 23701154 $0.00 $300.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $300.00 $0.00 PAGOS DE REINTEGROS $300.00
05/10/2017 8644 23701642 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,000.00 $0.00 PAGOS DE REINTEGROS $1,000.00
06/10/2017 8649 23703699 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $20,808.00 $0.00 PAGO DE PREST SOCIALES $20,808.00
11438 $0.00 $20,808.00
06/10/2017 8650 23703702 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $20,808.00 $0.00 PAGO DE PREST SOCIALES $20,808.00
11438 $0.00 $20,808.00
06/10/2017 8647 23703705 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $3,258.64 $0.00 PAGOS DE REINTEGROS $3,258.64
11438 $0.00 $3,258.64
06/10/2017 8651 23703707 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $766.80 $0.00 PAGO DE PREST SOCIALES $766.80
11438 $0.00 $766.80
06/10/2017 8637 23704348 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,000.00 $0.00 PAGOS DE REINTEGROS $1,000.00
09/10/2017 8661 23706275 $0.00 $562.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $562.90 $0.00 PAGO DE PREST SOCIALES $562.90
09/10/2017 8652 23706637 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,000.00 $0.00 PAGOS DE REINTEGROS $1,000.00
09/10/2017 8653 23706638 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,000.00 $0.00 PAGOS DE REINTEGROS $1,000.00
09/10/2017 8648 23706679 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $4,887.96 $0.00 PAGO DE PREST SOCIALES $4,887.96
11438 $0.00 $4,887.96
10/10/2017 8668 23707541 $0.00 $400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $400.00 $0.00 PAGOS DE REINTEGROS $400.00
10/10/2017 8657 23708389 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $10,400.26 $0.00 PAGO DE PREST SOCIALES $10,400.26
11438 $0.00 $10,400.26
10/10/2017 8660 23708395 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $8,930.51 $0.00 PAGO DE PREST SOCIALES $8,930.51
11438 $0.00 $8,930.51
10/10/2017 8659 23708399 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $8,930.51 $0.00 PAGO DE PREST SOCIALES $8,930.51
11438 $0.00 $8,930.51
10/10/2017 8645 23708402 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $8,875.50 $0.00 PAGO DE PREST SOCIALES $8,875.50
11438 $0.00 $8,875.50
10/10/2017 8634 23709029 $0.00 $350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $350.00 $0.00 PAGOS DE REINTEGROS $350.00
11/10/2017 8671 23709292 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $350.00 $0.00 PAGO DE PREST SOCIALES $350.00
11438 $0.00 $350.00
 I.O.S.E. Anexo..........
Delegacin PROV "A" JUJUY-PROV "B" JUJUY
17/10/2017 Listado Analtico Contable de PAGO REINTEGROS Y SUBSIDIOS RAC0002

Del 01/10/2017 al 17/10/2017

Cuentas
Fecha N Liq Asiento Efectivo Banco OTRAS Cuentas Concepto Importe
Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Cdigo Debe Haber
11/10/2017 8672 23709295 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $350.00 $0.00 PAGO DE PREST SOCIALES $350.00
11438 $0.00 $350.00
11/10/2017 8673 23709301 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $350.00 $0.00 PAGO DE PREST SOCIALES $350.00
11438 $0.00 $350.00
11/10/2017 8674 23709302 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $350.00 $0.00 PAGO DE PREST SOCIALES $350.00
11438 $0.00 $350.00
11/10/2017 8675 23709307 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $350.00 $0.00 PAGO DE PREST SOCIALES $350.00
11438 $0.00 $350.00
11/10/2017 8676 23709310 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $350.00 $0.00 PAGO DE PREST SOCIALES $350.00
11438 $0.00 $350.00
11/10/2017 8678 23709315 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $4,710.00 $0.00 PAGOS DE REINTEGROS $4,710.00
11438 $0.00 $4,710.00
11/10/2017 8658 23709319 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $17,107.86 $0.00 PAGO DE PREST SOCIALES $17,107.86
11438 $0.00 $17,107.86
11/10/2017 8679 23709320 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $3,618.88 $0.00 PAGOS DE REINTEGROS $3,618.88
11438 $0.00 $3,618.88
11/10/2017 8680 23709325 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $3,618.00 $0.00 PAGOS DE REINTEGROS $3,618.00
11438 $0.00 $3,618.00
11/10/2017 8681 23709328 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $3,618.88 $0.00 PAGOS DE REINTEGROS $3,618.88
11438 $0.00 $3,618.88
11/10/2017 8667 23709331 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $3,258.64 $0.00 PAGOS DE REINTEGROS $3,258.64
11438 $0.00 $3,258.64
11/10/2017 8662 23709431 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $8,930.51 $0.00 PAGO DE PREST SOCIALES $8,930.51
11438 $0.00 $8,930.51
11/10/2017 8663 23709436 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $8,930.51 $0.00 PAGO DE PREST SOCIALES $8,930.51
11438 $0.00 $8,930.51
11/10/2017 8664 23709444 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $8,930.51 $0.00 PAGO DE PREST SOCIALES $8,930.51
11438 $0.00 $8,930.51
11/10/2017 8665 23709445 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $8,930.51 $0.00 PAGO DE PREST SOCIALES $8,930.51
11438 $0.00 $8,930.51
11/10/2017 8656 23710368 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,000.00 $0.00 PAGOS DE REINTEGROS $1,000.00
12/10/2017 8682 23711890 $0.00 $600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $600.00 $0.00 PAGOS DE REINTEGROS $600.00
12/10/2017 8654 23712775 $0.00 $590.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $590.00 $0.00 PAGOS DE REINTEGROS $590.00
12/10/2017 8655 23712777 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,000.00 $0.00 PAGOS DE REINTEGROS $1,000.00
12/10/2017 8686 23713018 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $5,428.32 $0.00 PAGOS DE REINTEGROS $5,428.32
11438 $0.00 $5,428.32
12/10/2017 8684 23713021 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,809.44 $0.00 PAGOS DE REINTEGROS $1,809.44
11438 $0.00 $1,809.44
12/10/2017 8688 23713027 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $15,605.38 $0.00 PAGO DE PREST SOCIALES $15,605.38
11438 $0.00 $15,605.38
12/10/2017 8689 23713029 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $15,605.38 $0.00 PAGO DE PREST SOCIALES $15,605.38
11438 $0.00 $15,605.38
12/10/2017 8691 23713030 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $26,625.00 $0.00 PAGO DE PREST SOCIALES $26,625.00
11438 $0.00 $26,625.00
12/10/2017 8687 23713033 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $15,605.38 $0.00 PAGO DE PREST SOCIALES $15,605.38
11438 $0.00 $15,605.38
 I.O.S.E. Anexo..........
Delegacin PROV "A" JUJUY-PROV "B" JUJUY
17/10/2017 Listado Analtico Contable de PAGO REINTEGROS Y SUBSIDIOS RAC0002

Del 01/10/2017 al 17/10/2017

Cuentas
Fecha N Liq Asiento Efectivo Banco OTRAS Cuentas Concepto Importe
Debe Haber Debe Haber Debe Haber Debe Haber Debe Haber Cdigo Debe Haber
12/10/2017 8685 23713035 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 226 $15,605.38 $0.00 PAGO DE PREST SOCIALES $15,605.38
11438 $0.00 $15,605.38
13/10/2017 8692 23713519 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,000.00 $0.00 PAGOS DE REINTEGROS $1,000.00
13/10/2017 8695 23714118 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225 $1,000.00 $0.00 PAGOS DE REINTEGROS $1,000.00

Totales: $0.00 $14,292.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $327,153.37 $312,860.47 $327,153.37

Asiento Resumen
Cdigo Cuenta Debe Haber
100 CAJA MONEDA CURSO LEGAL $0.00 $14,292.90
11438 BCO PATAG CTA 100598127 JUJUY $0.00 $312,860.47
225 REINTEGROS A PAGAR $69,716.51 $0.00
226 PRESTACIONES SOCIALES A PAGAR $257,436.86 $0.00
Totales: $327,153.37 $327,153.37